HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1113 CK Asset Holdings Limited (KY):O 67,776,049 436,000 1.84 0.01 20,513,800 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 9,042,359 94,800 0.04 0.00 20,325,120 2020-07-02
3 1888 Kingboard Laminates Holdings Limited:O 21,151,686 2,300,000 0.69 0.07 18,515,000 2020-07-02
4 2382 Sunny Optical Technology (Group) Company Limited:O 983,121 107,200 0.09 0.01 13,592,960 2020-07-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,983,543 2,550,000 0.40 0.01 8,466,000 2020-07-02
6 3988 BANK OF CHINA LIMITED:H 386,657,734 2,311,000 0.46 0.00 6,817,450 2020-07-02
7 1099 SINOPHARM GROUP CO. LTD.:H 2,565,202 320,000 0.19 0.02 6,432,000 2020-07-02
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 875,810 48,900 0.08 0.00 5,946,240 2020-07-02
9 3690 Meituan:B 1,789,112 33,100 0.03 0.00 5,938,140 2020-07-02
10 0019 SWIRE PACIFIC LIMITED:A 3,812,857 111,000 0.42 0.01 4,617,600 2020-07-02
11 9618 JD.com, Inc.:A 734,800 17,400 0.03 0.00 4,102,920 2020-07-02
12 0788 China Tower Corporation Limited:H 116,768,520 2,808,000 0.25 0.01 4,099,680 2020-07-02
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,859,115 87,000 0.61 0.02 3,536,550 2020-07-02
14 8083 Youzan Technology Limited:O 61,597,600 2,324,000 0.36 0.01 3,183,880 2020-07-02
15 1398 Industrial and Commercial Bank of China Limited:H 139,701,074 619,280 0.16 0.00 3,009,701 2020-07-02
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 794,505 100,000 0.14 0.02 2,720,000 2020-07-02
17 0001 CK Hutchison Holdings Limited:O 10,262,304 50,660 0.27 0.00 2,596,325 2020-07-02
18 0384 CHINA GAS HOLDINGS LIMITED:O 7,189,053 96,400 0.14 0.00 2,352,160 2020-07-02
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,902,148 467,000 0.19 0.01 1,980,080 2020-07-02
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,494,790 17,000 0.19 0.00 1,723,800 2020-07-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,841,995 69,500 0.16 0.00 1,668,000 2020-07-02
22 0493 GOME Retail Holdings Limited:O 107,919,151 1,126,000 0.50 0.01 1,452,540 2020-07-02
23 0914 Anhui Conch Cement Company Limited:H 721,715 25,500 0.06 0.00 1,412,700 2020-07-02
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,824,173 93,000 0.13 0.00 1,374,540 2020-07-02
25 1801 Innovent Biologics, Inc.:O 23,355,270 24,000 1.74 0.00 1,370,400 2020-07-02
26 2669 China Overseas Property Holdings Limited:O 1,765,286 160,000 0.05 0.00 1,369,600 2020-07-02
27 1988 China Minsheng Banking Corp., Ltd.:H 30,934,879 270,000 0.37 0.00 1,358,100 2020-07-02
28 2238 Guangzhou Automobile Group Co., Ltd.:H 4,848,050 232,000 0.16 0.01 1,331,680 2020-07-02
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,470,519 250,000 0.18 0.01 1,270,000 2020-07-02
30 0563 Shanghai Industrial Urban Development Group Limited:O 7,517,200 1,200,000 0.16 0.02 1,104,000 2020-07-02
31 0241 Alibaba Health Information Technology Limited:O 13,049,672 40,000 0.10 0.00 902,000 2020-07-02
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,679,712 16,000 0.04 0.00 857,600 2020-07-02
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,323,142 64,000 0.20 0.00 805,120 2020-07-02
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,962,775 30,800 0.04 0.00 771,540 2020-07-02
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,361,740 50,000 0.12 0.00 727,000 2020-07-02
36 2588 BOC AVIATION LIMITED:O 644,800 14,100 0.09 0.00 705,000 2020-07-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,293,678 17,500 0.56 0.00 693,000 2020-07-02
38 0006 Power Assets Holdings Limited:O 11,691,738 15,000 0.55 0.00 656,250 2020-07-02
39 0970 New Sparkle Roll International Group Limited:O 39,344,000 2,424,000 0.77 0.05 601,152 2020-07-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,355,366 47,245 0.33 0.00 571,665 2020-07-02
41 0881 Zhongsheng Group Holdings Limited:O 57,500 12,500 0.00 0.00 563,125 2020-07-02
42 3993 CMOC Group Limited (CN):H 16,253,100 207,000 0.41 0.01 558,900 2020-07-02
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,386,429 18,000 0.19 0.00 550,800 2020-07-02
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,472,070 504,000 0.25 0.05 529,200 2020-07-02
45 3339 Lonking Holdings Limited:O 3,579,000 200,000 0.08 0.00 496,000 2020-07-02
46 1431 YuanShengTai Dairy Farm Limited:O 13,896,000 1,000,000 0.30 0.02 480,000 2020-07-02
47 2186 Luye Pharma Group Ltd.:O 6,050,515 100,000 0.19 0.00 476,000 2020-07-02
48 6030 CITIC Securities Company Limited:H 10,590,055 28,000 0.46 0.00 453,600 2020-07-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,069,898 100,000 0.03 0.00 437,000 2020-07-02
50 1336 New China Life Insurance Company Ltd.:H 3,195,000 15,000 0.31 0.00 429,750 2020-07-02
51 2269 WuXi Biologics (Cayman) Inc.:O 328,151 3,000 0.03 0.00 426,000 2020-07-02
52 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 720,200 26,000 0.34 0.01 399,360 2020-07-02
53 0857 PETROCHINA COMPANY LIMITED:H 244,786,372 150,000 1.16 0.00 396,000 2020-07-02
54 1088 China Shenhua Energy Company Limited:H 23,944,038 30,000 0.70 0.00 382,800 2020-07-02
55 9926 Akeso, Inc.:O 535,000 10,000 0.07 0.00 371,000 2020-07-02
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,919,881 7,500 0.16 0.00 368,250 2020-07-02
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 940,000 20,000 0.02 0.00 361,600 2020-07-02
58 2013 Weimob Inc.:O 2,922,000 32,000 0.13 0.00 344,960 2020-07-02
59 0586 China Conch Venture Holdings Limited:O 142,500 10,000 0.01 0.00 340,000 2020-07-02
60 0526 Lisi Group (Holdings) Limited (BM):O 13,030,000 1,150,000 0.16 0.01 339,250 2020-07-02
61 1787 Shandong Gold Mining Co., Ltd.:H 4,516,517 20,250 0.90 0.00 337,770 2020-07-02
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 121,141,000 200,000 0.89 0.00 312,000 2020-07-02
63 3759 Pharmaron Beijing Co., Ltd.:H 153,500 3,700 0.11 0.00 310,800 2020-07-02
64 0763 ZTE CORPORATION:H 3,100,331 13,000 0.41 0.00 304,850 2020-07-02
65 1610 COFCO Joycome Foods Limited:O 2,534,500 110,000 0.06 0.00 289,300 2020-07-02
66 2826 Global X China Cloud Computing ETF:Unit 17,300 2,700 0.17 0.03 275,805 2020-07-02
67 2008 Phoenix Media Investment (Holdings) Limited:O 562,398,000 578,000 11.26 0.01 271,660 2020-07-02
68 0212 NANYANG HOLDINGS LIMITED:O 82,000 6,000 0.24 0.02 252,000 2020-07-02
69 1951 Jinxin Fertility Group Limited:O 1,311,650 20,000 0.05 0.00 249,600 2020-07-02
70 1999 Man Wah Holdings Limited:O 432,400 31,200 0.01 0.00 249,288 2020-07-02
71 1339 People's Insurance Company (Group) of China Limited (The):H 42,613,000 100,000 0.49 0.00 244,000 2020-07-02
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,423,824 10,000 0.09 0.00 222,500 2020-07-02
73 1928 Sands China Ltd.:O 2,607,240 6,800 0.03 0.00 208,420 2020-07-02
74 0288 WH Group Limited (KY):O 5,757,000 30,000 0.04 0.00 204,600 2020-07-02
75 1530 3SBio Inc.:O 1,604,500 20,000 0.06 0.00 202,800 2020-07-02
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,718,000 40,000 0.05 0.00 202,000 2020-07-02
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,841,102 10,600 0.06 0.00 192,496 2020-07-02
78 9922 Jiumaojiu International Holdings Limited:O 877,000 14,000 0.06 0.00 188,720 2020-07-02
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,140,602 10,889 0.34 0.00 186,420 2020-07-02
80 0883 CNOOC LIMITED:O 29,280,767 20,000 0.07 0.00 179,800 2020-07-02
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,508,866 13,500 0.11 0.00 170,910 2020-07-02
82 1313 China Resources Building Materials Technology Holdings Limited:O 8,744,103 16,000 0.13 0.00 151,040 2020-07-02
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,966,364 50,000 0.17 0.00 146,000 2020-07-02
84 0509 Century Sunshine Group Holdings Limited:O 54,295,876 1,850,000 1.19 0.04 140,600 * 2020-07-02
85 1089 Leyou Technologies Holdings Limited:O 4,865,000 50,000 0.16 0.00 140,000 2020-07-02
86 1128 Wynn Macau, Limited:O 1,740,400 10,000 0.03 0.00 135,600 2020-07-02
87 0823 Link Real Estate Investment Trust:Unit 4,979,366 2,000 0.24 0.00 129,300 2020-07-02
88 1109 CHINA RESOURCES LAND LIMITED:O 512,393 4,000 0.01 0.00 126,600 2020-07-02
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,245,599 4,000 0.03 0.00 123,400 2020-07-02
90 1186 China Railway Construction Corporation Limited:H 4,367,510 16,000 0.21 0.00 100,800 2020-07-02
91 3328 Bank of Communications Co., Ltd.:H 57,857,957 20,000 0.17 0.00 100,200 2020-07-02
92 3319 A-Living Smart City Services Co., Ltd.:H 209,379 2,500 0.05 0.00 97,875 2020-07-02
93 3147 CSOP SZSE ChiNext ETF:Unit 191,200 10,000 0.37 0.02 95,150 2020-07-02
94 3918 NagaCorp Ltd.:O 3,274,340 10,000 0.08 0.00 90,800 2020-07-02
95 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,088,000 24,000 0.27 0.00 86,400 2020-07-02
96 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,689,600 5,000 0.39 0.00 79,800 2020-07-02
97 1876 Budweiser Brewing Company APAC Limited:O 649,000 3,500 0.00 0.00 79,100 2020-07-02
98 9939 Kintor Pharmaceutical Limited:O 411,500 5,000 0.11 0.00 75,300 2020-07-02
99 1357 Meitu, Inc.:O 6,640,012 48,000 0.15 0.00 73,920 2020-07-02
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,002 6,000 0.00 0.00 72,960 2020-07-02
101 2020 ANTA Sports Products Limited:O 1,017,700 1,000 0.04 0.00 69,500 2020-07-02
102 0066 MTR CORPORATION LIMITED:O 5,125,722 1,500 0.08 0.00 62,475 2020-07-02
103 0708 China Evergrande New Energy Vehicle Group Limited:O 775,000 5,000 0.01 0.00 54,000 2020-07-02
104 0285 BYD Electronic (International) Company Limited:O 1,075,000 3,000 0.05 0.00 53,400 2020-07-02
105 1995 Ever Sunshine Services Group Limited:O 40,000 4,000 0.00 0.00 50,400 2020-07-02
106 2331 LI NING COMPANY LIMITED:O 536,342 2,000 0.02 0.00 50,000 2020-07-02
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,913,540 100,000 0.31 0.00 50,000 2020-07-02
108 0302 CMGE Technology Group Limited:O 2,852,000 14,000 0.12 0.00 49,420 2020-07-02
109 2181 Mabpharm Limited:O 486,000 36,000 0.01 0.00 48,600 2020-07-02
110 1797 East Buy Holding Limited:O 167,500 1,500 0.02 0.00 46,800 2020-07-02
111 2298 Cosmo Lady (China) Holdings Company Limited:O 670,000 70,000 0.03 0.00 44,100 2020-07-02
112 6185 CanSino Biologics Inc.:H 96,000 200 0.07 0.00 43,400 2020-07-02
113 2168 Kaisa Prosperity Holdings Limited:O 315,653 1,250 0.20 0.00 42,500 2020-07-02
114 3662 Starjoy Wellness and Travel Company Limited:O 513,940 5,000 0.07 0.00 41,400 2020-07-02
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,439,177 3,000 0.15 0.00 40,380 2020-07-02
116 0960 Longfor Group Holdings Limited:O 293,500 1,000 0.00 0.00 38,100 2020-07-02
117 1997 Wharf Real Estate Investment Company Limited:O 4,758,482 1,000 0.16 0.00 37,600 2020-07-02
118 1083 Towngas Smart Energy Company Limited:O 3,949,040 10,000 0.14 0.00 36,000 2020-07-02
119 6160 BeiGene, Ltd.:O 63,700 300 0.01 0.00 35,850 2020-07-02
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 514,402 2,000 0.09 0.00 31,960 2020-07-02
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 924,679 7,000 0.08 0.00 29,190 2020-07-02
122 0136 China Ruyi Holdings Limited:O 206,091,506 200,000 0.28 0.00 29,000 2020-07-02
123 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 334,500 500 0.35 0.00 27,700 2020-07-02
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,796,690 6,000 0.08 0.00 27,600 2020-07-02
125 0941 China Mobile Limited (HK):O 8,174,013 500 0.04 0.00 27,250 2020-07-02
126 0923 Integrated Waste Solutions Group Holdings Limited:O 4,214,000 500,000 0.09 0.01 25,500 2020-07-02
127 0709 GIORDANO INTERNATIONAL LIMITED:O 2,132,000 18,000 0.14 0.00 20,880 2020-07-02
128 3323 China National Building Material Company Limited:H 11,846,000 2,000 0.31 0.00 17,540 2020-07-02
129 1472 Sang Hing Holdings (International) Limited:O 3,540,000 50,000 0.35 0.01 15,000 2020-07-02
130 8167 Neo Telemedia Limited:O 15,224,000 132,000 0.16 0.00 14,388 2020-07-02
131 6823 HKT Limited (KY):O 15,811,684 1,000 0.21 0.00 11,620 2020-07-02
132 1101 China Huarong Energy Company Limited:O 13,018,800 150,000 0.27 0.00 10,650 2020-07-02
133 0604 SHENZHEN INVESTMENT LIMITED:O 10,708,705 4,000 0.12 0.00 9,960 2020-07-02
134 1818 Zhaojin Mining Industry Company Limited:H 7,893,550 1,000 0.75 0.00 9,180 2020-07-02
135 8092 ITE (HOLDINGS) LIMITED:O 424,000 12,000 0.05 0.00 408 2020-07-02
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,585,369 -0 0.13 -0.39 -0 2020-07-02
137 8080 North Asia Strategic Holdings Limited:O 63,099 -18,800 0.02 -0.01 -5,264 2020-07-02
138 0745 China National Culture Group Limited:O 877,150 -97,500 0.18 -0.02 -8,385 2020-07-02
139 3808 SINOTRUK (HONG KONG) LIMITED:O 733,060 -500 0.03 -0.00 -10,650 2020-07-02
140 2689 Nine Dragons Paper (Holdings) Limited:O 3,880,200 -2,000 0.08 -0.00 -14,500 2020-07-02
141 9969 InnoCare Pharma Limited:O 547,000 -1,000 0.04 -0.00 -14,640 2020-07-02
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 765,000 -1,000 0.05 -0.00 -15,200 2020-07-02
143 6186 China Feihe Limited:O 1,803,000 -1,000 0.02 -0.00 -15,960 2020-07-02
144 1508 China Reinsurance (Group) Corporation:H 28,496,000 -20,000 0.43 -0.00 -16,200 2020-07-02
145 0848 Maoye International Holdings Limited:O 2,550,000 -46,000 0.05 -0.00 -17,020 2020-07-02
146 3883 China Aoyuan Group Limited:O 1,377,317 -2,000 0.05 -0.00 -21,040 2020-07-02
147 2383 TOM GROUP LIMITED:O 11,062,000 -20,000 0.28 -0.00 -23,600 2020-07-02
148 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,606,200 -10,000 0.19 -0.00 -24,900 2020-07-02
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 294,000 -1,000 0.02 -0.00 -30,400 2020-07-02
150 1548 Genscript Biotech Corporation:O 14,824,010 -2,000 0.77 -0.00 -32,040 2020-07-02
151 2303 Hengxing Gold Holding Company Limited:O 38,000 -12,000 0.00 -0.00 -34,560 2020-07-02
152 6098 Country Garden Services Holdings Company Limited:O 745,253 -1,000 0.03 -0.00 -36,800 2020-07-02
153 2858 Yixin Group Limited:O 3,603,000 -20,000 0.06 -0.00 -38,800 2020-07-02
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,426,000 -2,000 0.65 -0.00 -41,800 2020-07-02
155 1910 Samsonite Group S.A.:O 602,100 -6,000 0.04 -0.00 -47,400 2020-07-02
156 6063 Lotus Horizon Holdings Limited:O 0 -32,000 0.00 -0.00 -49,600 2020-07-02
157 2359 WuXi AppTec Co., Ltd.:H 118,260 -600 0.05 -0.00 -59,340 2020-07-02
158 1846 EuroEyes International Eye Clinic Limited:O 874,000 -10,000 0.27 -0.00 -59,700 2020-07-02
159 0665 Haitong International Securities Group Limited:O 8,879,632 -31,629 0.15 -0.00 -62,309 2020-07-02
160 6808 SUN ART RETAIL GROUP LIMITED:O 912,500 -5,000 0.01 -0.00 -62,900 2020-07-02
161 1612 Vincent Medical Holdings Limited:O 3,404,000 -50,000 0.53 -0.01 -66,500 2020-07-02
162 1776 GF Securities Co., Ltd.:H 6,775,200 -7,400 0.40 -0.00 -66,674 2020-07-02
163 1813 KWG Group Holdings Limited:O 4,382,187 -5,000 0.14 -0.00 -69,900 2020-07-02
164 2883 China Oilfield Services Limited:H 1,246,423 -10,000 0.07 -0.00 -70,000 2020-07-02
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,894,140 -12,000 0.11 -0.00 -83,040 2020-07-02
166 3983 China BlueChemical Ltd.:H 2,338,000 -76,000 0.13 -0.00 -88,920 2020-07-02
167 9966 Alphamab Oncology:O 156,000 -5,000 0.02 -0.00 -89,700 2020-07-02
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,500,000 -50,000 1.17 -0.00 -90,500 2020-07-02
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,239,000 -17,000 0.28 -0.00 -90,610 2020-07-02
170 3908 China International Capital Corporation Limited:H 2,959,640 -6,000 0.16 -0.00 -98,760 2020-07-02
171 1830 Perfect Medical Health Management Limited (KY):O 760,000 -32,000 0.07 -0.00 -101,760 2020-07-02
172 1800 China Communications Construction Company Limited:H 16,155,327 -25,000 0.36 -0.00 -113,750 2020-07-02
173 3899 CIMC Enric Holdings Limited:O 13,110,800 -38,000 0.65 -0.00 -122,360 2020-07-02
174 1873 VIVA BIOTECH HOLDINGS:O 153,000 -14,000 0.01 -0.00 -126,560 2020-07-02
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,619,260 -20,000 0.12 -0.00 -130,800 2020-07-02
176 0853 MicroPort Scientific Corporation:O 3,264,048 -4,000 0.18 -0.01 -132,000 2020-07-02
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,940,307 -46,000 0.47 -0.00 -147,660 2020-07-02
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,102,800 -200,000 0.25 -0.00 -150,000 2020-07-02
179 2868 Beijing Capital Land Co., Ltd.:H 37,227,000 -100,000 2.43 -0.01 -155,000 2020-07-02
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,808,403 -92,000 0.09 -0.00 -173,880 2020-07-02
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,629,849 -5,000 0.25 -0.00 -179,500 2020-07-02
182 3888 Kingsoft Corporation Limited:O 2,634,700 -5,000 0.19 -0.00 -189,750 2020-07-02
183 0868 XINYI GLASS HOLDINGS LIMITED:O 2,856,117 -20,000 0.07 -0.00 -193,000 2020-07-02
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,567,900 -11,000 0.05 -0.00 -193,600 2020-07-02
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,183,909 -10,000 0.86 -0.00 -200,500 2020-07-02
186 9996 Peijia Medical Limited:O 192,000 -6,000 0.03 -0.00 -205,800 2020-07-02
187 2840 SPDR Gold Trust:Unit 100,745 -160 0.02 -0.00 -206,240 2020-07-02
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,266,904 -200,000 0.37 -0.00 -228,000 2020-07-02
189 1193 China Resources Gas Group Limited:O 234,801 -6,000 0.01 -0.00 -231,000 2020-07-02
190 1789 AK Medical Holdings Limited:O 1,192,000 -10,000 0.11 -0.00 -259,000 2020-07-02
191 9923 YEAHKA LIMITED:O 331,200 -15,200 0.08 -0.00 -267,824 2020-07-02
192 3309 C-MER Medical Holdings Limited:O 762,000 -40,000 0.07 -0.00 -297,600 2020-07-02
193 1909 Fire Rock Holdings Limited:O 136,000 -76,000 0.04 -0.02 -303,240 2020-07-02
194 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -644,000 0.00 -0.12 -315,560 2020-07-02
195 0772 China Literature Limited:O 821,795 -6,000 0.08 -0.00 -333,900 2020-07-02
196 6837 Haitong Securities Co., Ltd.:H 9,924,231 -50,000 0.29 -0.00 -348,000 2020-07-02
197 0002 CLP HOLDINGS LIMITED:O 13,333,441 -4,500 0.53 -0.00 -348,525 2020-07-02
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 279,295 -4,400 0.18 -0.00 -350,460 2020-07-02
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,228,033 -400,000 0.62 -0.00 -376,000 2020-07-02
200 2500 Venus Medtech (Hangzhou) Inc.:H 38,000 -5,000 0.02 -0.00 -402,500 2020-07-02
201 0101 HANG LUNG PROPERTIES LIMITED:O 2,335,499 -21,000 0.05 -0.00 -405,720 2020-07-02
202 1072 Dongfang Electric Corporation Limited:H 7,914,600 -100,000 2.33 -0.03 -414,000 2020-07-02
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,832,583 -116,000 0.31 -0.00 -431,520 2020-07-02
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,115,658 -5,500 0.20 -0.00 -439,725 2020-07-02
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,571,818 -60,000 0.03 -0.00 -454,800 2020-07-02
206 6169 China YuHua Education Corporation Limited:O 968,000 -70,000 0.03 -0.00 -464,800 2020-07-02
207 2777 Guangzhou R&F Properties Co., Ltd.:H 6,853,021 -50,000 0.53 -0.00 -471,500 2020-07-02
208 6886 Huatai Securities Co., Ltd.:H 4,631,600 -35,400 0.27 -0.00 -472,236 2020-07-02
209 2357 AviChina Industry & Technology Company Limited:H 104,629,000 -134,000 1.68 -0.00 -479,720 2020-07-02
210 0839 China Education Group Holdings Limited (KY):O 191,000 -40,000 0.01 -0.00 -499,200 2020-07-02
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,453,700 -520,000 0.09 -0.01 -504,400 2020-07-02
212 0819 Tianneng Power International Limited:O 808,000 -36,000 0.07 -0.00 -506,880 2020-07-02
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,053,400 -100,000 0.35 -0.02 -539,000 2020-07-02
214 1337 Razer Inc.:O 10,369,000 -350,000 0.12 -0.00 -539,000 2020-07-02
215 0489 DongFeng Motor Group Company Limited (CN):H 1,638,000 -120,000 0.06 -0.00 -582,000 2020-07-02
216 1211 BYD COMPANY LIMITED:H 4,482,602 -11,000 0.49 -0.00 -657,800 2020-07-02
217 1810 Xiaomi Corporation:B 37,967,461 -49,000 0.22 -0.00 -666,400 2020-07-02
218 0410 SOHO CHINA LIMITED:O 12,842,000 -240,000 0.25 -0.00 -679,200 2020-07-02
219 0242 SHUN TAK HOLDINGS LIMITED:O 71,061,724 -250,000 2.35 -0.01 -732,500 2020-07-02
220 2821 ABF Pan Asia Bond Index Fund:Unit 14,813 -6,140 0.05 -0.02 -734,958 2020-07-02
221 0438 IRICO Group New Energy Company Limited:H 82,000 -800,000 0.01 -0.13 -784,000 2020-07-02
222 1538 Zhong Ao Home Group Limited:O 8,980,000 -480,000 1.05 -0.06 -816,000 2020-07-02
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,858,178 -140,000 0.05 -0.00 -852,600 2020-07-02
224 3333 China Evergrande Group:O 9,026,790 -40,000 0.07 -0.00 -912,000 2020-07-02
225 9983 Central China New Life Limited:O 1,530,000 -102,000 0.12 -0.01 -920,040 2020-07-02
226 2800 Tracker Fund of Hong Kong:Unit 18,197,669 -44,140 0.53 -0.00 -1,134,398 2020-07-02
227 1513 Livzon Pharmaceutical Group Inc.:H 214,374 -34,000 0.07 -0.01 -1,298,800 2020-07-02
228 0272 SHUI ON LAND LIMITED:O 23,317,973 -1,000,025 0.29 -0.01 -1,330,033 2020-07-02
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,524,000 -406,000 0.12 -0.03 -1,433,180 2020-07-02
230 1347 HUA HONG SEMICONDUCTOR LIMITED:O 620,664 -51,000 0.05 -0.00 -1,519,800 2020-07-02
231 0895 Dongjiang Environmental Company Limited:H 1,728,500 -317,000 0.86 -0.16 -1,689,610 2020-07-02
232 0813 Shimao Group Holdings Limited:O 770,600 -50,000 0.02 -0.00 -1,732,500 2020-07-02
233 0656 FOSUN INTERNATIONAL LIMITED:O 15,118,297 -203,500 0.18 -0.00 -2,067,560 2020-07-02
234 0005 HSBC HOLDINGS PLC:O 111,661,509 -61,390 0.54 -0.00 -2,289,847 2020-07-02
235 0011 HANG SENG BANK, LIMITED:O 9,045,424 -19,600 0.47 -0.00 -2,608,760 2020-07-02
236 1112 Health and Happiness (H&H) International Holdings Limited:O 366,500 -80,000 0.06 -0.01 -2,772,000 2020-07-02
237 0867 China Medical System Holdings Limited:O 21,950,429 -322,000 0.89 -0.01 -3,052,560 2020-07-02
238 0728 CHINA TELECOM CORPORATION LIMITED:H 84,024,658 -1,604,000 0.61 -0.01 -3,657,120 2020-07-02
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 939,621 -50,000 0.05 -0.00 -3,780,000 2020-07-02
240 9999 NetEase, Inc.:O 760,000 -28,900 0.02 -0.00 -3,898,610 2020-07-02
241 1299 AIA Group Limited:O 8,926,589 -114,200 0.07 -0.00 -8,530,740 2020-07-02
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,109,465 -333,000 0.39 -0.01 -10,522,800 2020-07-02
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,372,450 -3,089,000 0.14 -0.08 -22,982,160 2020-07-02
244 0700 TENCENT HOLDINGS LIMITED:O 7,263,737 -46,600 0.08 -0.00 -24,162,100 2020-07-02
245 6078 Hygeia Healthcare Holdings Co., Limited:O 320,000 -934,800 0.05 -0.16 -25,893,960 2020-07-02
246 9997 Kangji Medical Holdings Limited:O 912,000 -1,349,000 0.07 -0.11 -39,862,950 2020-07-02
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,652,940 -151,531 0.45 -0.01 -53,035,850 2020-07-02

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