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

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 70,350,049 1,122,000 1.90 0.03 55,202,400 2020-07-06
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,318,915 393,500 0.71 0.08 21,681,850 2020-07-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,122,602 924,000 0.35 0.01 18,618,600 2020-07-06
4 0700 TENCENT HOLDINGS LIMITED:O 7,231,437 26,700 0.08 0.00 13,884,000 2020-07-06
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,606,765 324,800 0.38 0.00 13,024,480 2020-07-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,180,758 84,100 0.20 0.00 7,245,215 2020-07-06
7 1398 Industrial and Commercial Bank of China Limited:H 141,452,074 1,201,000 0.16 0.00 6,233,190 2020-07-06
8 2359 WuXi AppTec Co., Ltd.:H 133,460 57,200 0.06 0.02 5,657,080 2020-07-06
9 0763 ZTE CORPORATION:H 3,313,931 200,800 0.44 0.03 5,511,960 2020-07-06
10 1810 Xiaomi Corporation:B 37,352,461 340,400 0.21 0.00 5,099,192 2020-07-06
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,622,142 291,000 0.20 0.00 4,772,400 2020-07-06
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 612,010 121,000 0.01 0.00 4,325,750 2020-07-06
13 0853 MicroPort Scientific Corporation:O 3,379,048 109,000 0.19 0.01 3,651,500 2020-07-06
14 6178 Everbright Securities Company Limited:H 674,800 300,000 0.10 0.04 3,510,000 2020-07-06
15 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,884,600 195,000 0.42 0.03 3,268,200 2020-07-06
16 3888 Kingsoft Corporation Limited:O 2,678,700 69,000 0.20 0.01 2,701,350 2020-07-06
17 1658 Postal Savings Bank of China Co., Ltd.:H 2,290,836,300 500,000 11.54 0.00 2,420,000 2020-07-06
18 1336 New China Life Insurance Company Ltd.:H 3,252,500 61,000 0.31 0.01 2,052,650 2020-07-06
19 2800 Tracker Fund of Hong Kong:Unit 18,316,669 76,000 0.53 0.00 2,047,440 2020-07-06
20 3328 Bank of Communications Co., Ltd.:H 58,204,157 336,200 0.17 0.00 1,670,914 2020-07-06
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 813,210 13,600 0.08 0.00 1,648,320 2020-07-06
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 849,505 55,000 0.15 0.01 1,556,500 2020-07-06
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 647,664 42,000 0.05 0.00 1,386,000 2020-07-06
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,470,140 176,000 0.12 0.00 1,349,920 2020-07-06
25 1610 COFCO Joycome Foods Limited:O 3,001,500 467,000 0.08 0.01 1,330,950 2020-07-06
26 1502 Financial Street Property Co., Limited:H 127,000 127,000 0.14 0.14 1,201,420 2020-07-06
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 334,000 40,000 0.03 0.00 1,166,000 2020-07-06
28 0241 Alibaba Health Information Technology Limited:O 13,131,672 48,000 0.10 0.00 1,092,000 2020-07-06
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,945,288 72,000 0.12 0.00 1,085,760 2020-07-06
30 1137 Hong Kong Technology Venture Company Limited:O 12,827,793 198,000 1.41 0.02 1,047,420 2020-07-06
31 2186 Luye Pharma Group Ltd.:O 6,270,515 200,000 0.19 0.01 998,000 2020-07-06
32 1612 Vincent Medical Holdings Limited:O 3,788,000 384,000 0.59 0.06 921,600 2020-07-06
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,904,173 59,000 0.13 0.00 841,340 2020-07-06
34 2552 Hua Medicine:O 1,027,500 106,000 0.10 0.01 826,800 2020-07-06
35 3759 Pharmaron Beijing Co., Ltd.:H 162,900 10,000 0.12 0.01 812,500 2020-07-06
36 3319 A-Living Smart City Services Co., Ltd.:H 347,879 21,000 0.08 0.00 798,000 2020-07-06
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,470,424 31,000 0.09 0.00 784,300 2020-07-06
38 6066 CSC Financial Co., Ltd.:H 5,260,500 55,000 0.42 0.00 733,700 2020-07-06
39 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 47,700 41,700 0.04 0.03 709,734 2020-07-06
40 1876 Budweiser Brewing Company APAC Limited:O 679,000 30,000 0.01 0.00 697,500 2020-07-06
41 1797 East Buy Holding Limited:O 201,500 20,000 0.02 0.00 619,000 2020-07-06
42 0189 DONGYUE GROUP LIMITED:O 955,000 165,000 0.05 0.01 574,200 2020-07-06
43 2821 ABF Pan Asia Bond Index Fund:Unit 16,883 4,600 0.06 0.02 551,770 2020-07-06
44 0384 CHINA GAS HOLDINGS LIMITED:O 7,224,253 21,200 0.14 0.00 540,600 2020-07-06
45 2313 Shenzhou International Group Holdings Limited:O 39,500 5,500 0.00 0.00 519,750 2020-07-06
46 0788 China Tower Corporation Limited:H 115,818,520 320,000 0.25 0.00 518,400 2020-07-06
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,666,904 400,000 0.37 0.01 480,000 2020-07-06
48 0823 Link Real Estate Investment Trust:Unit 4,999,997 7,131 0.24 0.00 474,212 2020-07-06
49 1766 CRRC Corporation Limited:H 22,738,614 121,000 0.52 0.00 457,380 2020-07-06
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,596,900 26,000 0.05 0.00 456,560 2020-07-06
51 0285 BYD Electronic (International) Company Limited:O 1,092,000 19,000 0.05 0.00 401,850 2020-07-06
52 9958 LITIAN PICTURES HOLDINGS LIMITED:O 310,000 300,000 0.10 0.10 399,000 2020-07-06
53 2269 WuXi Biologics (Cayman) Inc.:O 346,651 2,500 0.03 0.00 348,750 2020-07-06
54 0228 China Energy Development Holdings Limited:O 107,386,000 2,020,000 1.13 0.02 343,400 2020-07-06
55 0011 HANG SENG BANK, LIMITED:O 9,065,924 2,500 0.47 0.00 340,250 2020-07-06
56 2238 Guangzhou Automobile Group Co., Ltd.:H 5,161,250 50,000 0.17 0.00 340,000 2020-07-06
57 1763 China Isotope & Radiation Corporation:H 1,439,800 15,200 1.80 0.02 335,920 2020-07-06
58 1112 Health and Happiness (H&H) International Holdings Limited:O 375,500 9,000 0.06 0.00 317,700 2020-07-06
59 1548 Genscript Biotech Corporation:O 14,844,010 20,000 0.77 0.00 317,600 2020-07-06
60 8083 Youzan Technology Limited:O 62,229,600 232,000 0.36 0.00 315,520 2020-07-06
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,856,690 60,000 0.08 0.00 315,000 2020-07-06
62 0286 Aidigong Maternal & Child Health Limited (BM):O 3,338,885 400,000 0.09 0.01 292,000 2020-07-06
63 0468 Greatview Aseptic Packaging Company Limited:O 751,000 100,000 0.06 0.01 289,000 2020-07-06
64 1801 Innovent Biologics, Inc.:O 23,371,270 5,000 1.74 0.00 278,250 2020-07-06
65 2400 XD Inc.:O 143,000 8,000 0.03 0.00 277,200 2020-07-06
66 0123 Yuexiu Property Company Limited:O 18,466,026 170,000 0.12 0.00 266,900 2020-07-06
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 781,000 16,000 0.05 0.00 258,560 2020-07-06
68 1478 Q Technology (Group) Company Limited:O 1,011,000 20,000 0.09 0.00 232,000 2020-07-06
69 1083 Towngas Smart Energy Company Limited:O 4,004,068 55,028 0.13 -0.00 213,509 2020-07-06
70 1776 GF Securities Co., Ltd.:H 6,795,200 20,000 0.40 0.00 213,200 2020-07-06
71 0728 CHINA TELECOM CORPORATION LIMITED:H 84,104,658 80,000 0.61 0.00 193,600 2020-07-06
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 341,800 5,000 0.17 0.00 192,500 2020-07-06
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,595,818 24,000 0.03 0.00 190,800 2020-07-06
74 2357 AviChina Industry & Technology Company Limited:H 104,674,000 45,000 1.68 0.00 182,700 2020-07-06
75 0302 CMGE Technology Group Limited:O 2,952,000 50,000 0.13 0.00 174,500 2020-07-06
76 1333 China Zhongwang Holdings Limited:O 7,273,200 101,200 0.13 0.00 171,028 2020-07-06
77 2008 Phoenix Media Investment (Holdings) Limited:O 564,468,000 340,000 11.30 0.01 163,200 2020-07-06
78 0678 Genting Hong Kong Limited:O 7,535,000 295,000 0.09 0.00 162,250 2020-07-06
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,559,387 40,000 0.21 0.00 144,800 2020-07-06
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,323,364 45,000 0.17 0.00 143,100 2020-07-06
81 1787 Shandong Gold Mining Co., Ltd.:H 4,533,517 8,000 0.91 0.00 140,480 2020-07-06
82 0604 SHENZHEN INVESTMENT LIMITED:O 10,758,705 50,000 0.12 0.00 138,500 2020-07-06
83 9922 Jiumaojiu International Holdings Limited:O 887,000 10,000 0.06 0.00 130,000 2020-07-06
84 0526 Lisi Group (Holdings) Limited (BM):O 13,830,000 450,000 0.17 0.01 121,500 2020-07-06
85 3993 CMOC Group Limited (CN):H 16,493,100 39,000 0.42 0.00 118,170 2020-07-06
86 0102 Summit Ascent Holdings Limited:O 4,748,328 188,000 0.26 0.01 107,160 2020-07-06
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,505,790 1,000 0.19 0.00 104,200 2020-07-06
88 2777 Guangzhou R&F Properties Co., Ltd.:H 6,485,021 10,000 0.50 0.00 100,600 2020-07-06
89 1521 Frontage Holdings Corporation:O 140,000 20,000 0.01 0.00 100,000 2020-07-06
90 6808 SUN ART RETAIL GROUP LIMITED:O 919,500 8,000 0.01 0.00 98,880 2020-07-06
91 0880 SJM Holdings Limited:O 2,715,000 10,000 0.05 0.00 92,400 2020-07-06
92 0019 SWIRE PACIFIC LIMITED:A 3,814,857 2,000 0.42 0.00 87,900 2020-07-06
93 1777 Fantasia Holdings Group Co., Limited:O 5,509,500 46,500 0.10 0.00 87,420 2020-07-06
94 8496 Global Uin Intelligence Holdings Limited:O 165,000 40,000 0.07 0.02 82,400 2020-07-06
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 991,621 1,000 0.05 0.00 80,200 2020-07-06
96 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 696,200 5,000 0.33 0.00 78,600 2020-07-06
97 3918 NagaCorp Ltd.:O 3,264,340 8,000 0.08 0.00 78,320 2020-07-06
98 1622 Redco Properties Group Limited:O 80,000 20,000 0.00 0.00 76,200 2020-07-06
99 0405 Yuexiu Real Estate Investment Trust:Unit 37,766,605 20,000 1.17 0.00 74,400 2020-07-06
100 2020 ANTA Sports Products Limited:O 1,019,700 1,000 0.04 0.00 72,150 2020-07-06
101 2168 Kaisa Prosperity Holdings Limited:O 312,653 2,000 0.20 0.00 63,700 2020-07-06
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,513 1,000 0.01 0.00 63,000 2020-07-06
103 9939 Kintor Pharmaceutical Limited:O 419,500 4,000 0.11 0.00 61,200 2020-07-06
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 174,000 100,000 0.03 0.02 61,000 2020-07-06
105 1773 Tianli International Holdings Limited:O 1,402,000 10,000 0.07 0.00 59,500 2020-07-06
106 0337 Greenland Hong Kong Holdings Limited:O 762,271,403 20,000 27.30 0.00 57,000 2020-07-06
107 1786 CRCC High-Tech Equipment Corporation Limited:H 629,500 50,000 0.12 0.01 55,500 2020-07-06
108 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 64,500 1,000 0.13 0.00 54,800 2020-07-06
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,622,070 50,000 0.26 0.01 53,000 2020-07-06
110 1931 IVD Medical Holding Limited:O 532,000 17,000 0.04 0.00 51,510 2020-07-06
111 1789 AK Medical Holdings Limited:O 1,194,000 2,000 0.11 0.00 51,400 2020-07-06
112 3147 CSOP SZSE ChiNext ETF:Unit 196,200 5,000 0.37 0.01 50,000 2020-07-06
113 3669 China Yongda Automobiles Services Holdings Limited:O 78,000 5,000 0.00 0.00 48,450 2020-07-06
114 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 41,810 1,400 0.03 0.00 45,710 2020-07-06
115 0933 Viva Goods Company Limited:O 58,824,979 96,000 0.66 0.00 45,600 2020-07-06
116 2840 SPDR Gold Trust:Unit 100,820 35 0.02 0.00 45,238 2020-07-06
117 0552 China Communications Services Corporation Limited:H 4,322,458 8,000 0.18 0.00 43,120 2020-07-06
118 3933 United Laboratories International Holdings Limited (The):O 4,020,530 6,000 0.22 0.00 41,640 2020-07-06
119 2858 Yixin Group Limited:O 3,623,000 20,000 0.06 0.00 38,200 2020-07-06
120 1428 Bright Smart Securities & Commodities Group Limited:O 1,500,131 20,000 0.09 0.00 38,000 2020-07-06
121 0817 China Jinmao Holdings Group Limited:O 55,676,000 6,000 0.47 0.00 36,420 2020-07-06
122 1211 BYD COMPANY LIMITED:H 4,473,602 500 0.49 0.00 36,000 2020-07-06
123 1717 Ausnutria Dairy Corporation Ltd:O 649,000 2,000 0.04 0.00 32,360 2020-07-06
124 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,056,000 34,000 1.38 0.01 30,260 2020-07-06
125 0270 GUANGDONG INVESTMENT LIMITED:O 1,972,000 2,000 0.03 0.00 27,720 2020-07-06
126 0119 Poly Property Group Co., Limited:O 6,396,000 10,000 0.17 0.00 27,200 2020-07-06
127 1525 Shanghai Gench Education Group Limited:O 4,000 4,000 0.00 0.00 24,440 2020-07-06
128 3662 Starjoy Wellness and Travel Company Limited:O 516,940 3,000 0.07 0.00 24,300 2020-07-06
129 0777 NetDragon Websoft Holdings Limited:O 435,000 1,000 0.08 0.00 23,550 2020-07-06
130 2128 China Lesso Group Holdings Limited:O 512,000 2,000 0.02 0.00 21,440 2020-07-06
131 0683 KERRY PROPERTIES LIMITED:O 1,383,624 1,000 0.09 0.00 21,000 2020-07-06
132 6078 Hygeia Healthcare Holdings Co., Limited:O 234,400 600 0.04 0.00 18,900 2020-07-06
133 1375 Central China Securities Co., Ltd.:H 4,011,000 10,000 0.34 0.00 18,100 2020-07-06
134 2633 Jacobson Pharma Corporation Limited:O 4,530,000 14,000 0.23 0.00 17,640 2020-07-06
135 8225 China Health Group Inc.:O 940,000 20,000 0.09 0.00 14,200 2020-07-06
136 9928 Times Neighborhood Holdings Limited:O 786,533 1,000 0.09 0.00 10,980 2020-07-06
137 8229 Future Data Group Limited:O 215,000 40,000 0.05 0.01 8,000 2020-07-06
138 0659 CTF Services Limited (BM):O 3,881,644 1,000 0.10 0.00 7,190 2020-07-06
139 0547 Digital Domain Holdings Limited:O 166,644,880 50,000 0.49 0.00 2,450 2020-07-06
140 0572 Future World Holdings Limited:O 1,025,301 -0 0.16 -3.09 -0 2020-07-06
141 1393 Hidili Industry International Development Limited:O 8,188,000 -1,000 0.40 -0.00 -167 2020-07-06
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,738,000 -1,000 0.23 -0.00 -260 2020-07-06
143 3818 China Dongxiang (Group) Co., Ltd.:O 13,351,000 -1,000 0.23 -0.00 -740 2020-07-06
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,100,800 -2,000 0.25 -0.00 -1,560 2020-07-06
145 0987 China Renewable Energy Investment Limited:O 1,061,151 -15,131 0.04 -0.00 -2,300 2020-07-06
146 1130 China Environmental Resources Group Limited:O 6,200,039 -60,000 0.30 -0.00 -2,880 2020-07-06
147 0410 SOHO CHINA LIMITED:O 12,841,000 -1,000 0.25 -0.00 -3,080 2020-07-06
148 3313 ArtGo Holdings Limited:O 13,040,000 -30,000 0.39 -0.00 -3,390 2020-07-06
149 1922 Ruisen Life Service Co, Limited (KY):O 0 -2,000 0.00 -0.00 -12,680 2020-07-06
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,546,340 -100,000 0.11 -0.00 -12,900 2020-07-06
151 8325 China Smartpay Group Holdings Limited:O 11,500,000 -100,000 0.70 -0.01 -13,900 2020-07-06
152 0667 China East Education Holdings Limited:O 95,500 -1,000 0.00 -0.00 -14,340 2020-07-06
153 1753 Duiba Group Limited:O 14,400 -4,800 0.00 -0.00 -15,840 2020-07-06
154 0992 LENOVO GROUP LIMITED:O 21,929,110 -4,000 0.18 -0.00 -18,280 2020-07-06
155 82822 CSOP FTSE China A50 ETF:Unit 484,800 -1,400 0.06 -0.00 -21,448 2020-07-06
156 3808 SINOTRUK (HONG KONG) LIMITED:O 732,060 -1,000 0.03 -0.00 -22,900 2020-07-06
157 0766 Sino Prosper (Group) Holdings Limited:O 13,604,000 -600,000 0.84 -0.04 -27,000 2020-07-06
158 2113 Century Group International Holdings Limited:O 700,000 -50,000 0.09 -0.01 -28,000 2020-07-06
159 0064 GET NICE HOLDINGS LIMITED:O 26,766,088 -200,000 0.28 -0.00 -31,000 2020-07-06
160 0665 Haitong International Securities Group Limited:O 8,866,632 -13,000 0.15 -0.00 -31,200 2020-07-06
161 9926 Akeso, Inc.:O 532,000 -1,000 0.07 -0.00 -33,850 2020-07-06
162 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 63,000 -12,000 0.01 -0.00 -33,960 2020-07-06
163 6098 Country Garden Services Holdings Company Limited:O 767,253 -1,000 0.03 -0.00 -35,500 2020-07-06
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,788,403 -20,000 0.08 -0.00 -37,800 2020-07-06
165 1337 Razer Inc.:O 10,443,000 -26,000 0.12 -0.00 -39,780 2020-07-06
166 9911 Newborn Town Inc.:O 1,124,000 -16,000 0.11 -0.00 -40,800 2020-07-06
167 1941 Ye Xing Group Holdings Limited:O 1,578,000 -28,000 0.39 -0.01 -43,680 2020-07-06
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,136,000 -4,000 1.10 -0.00 -46,880 2020-07-06
169 1995 Ever Sunshine Services Group Limited:O 36,000 -4,000 0.00 -0.00 -47,680 2020-07-06
170 0881 Zhongsheng Group Holdings Limited:O 56,500 -1,000 0.00 -0.00 -47,900 2020-07-06
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,836,177 -3,000 0.13 -0.00 -48,660 2020-07-06
172 2823 iShares FTSE China A50 ETF:Unit 6,067,023 -3,000 0.46 -0.00 -51,090 2020-07-06
173 1257 China Everbright Greentech Limited:O 1,542,831 -15,000 0.07 -0.00 -52,650 2020-07-06
174 0586 China Conch Venture Holdings Limited:O 141,000 -1,500 0.01 -0.00 -52,800 2020-07-06
175 1183 MECOM Power and Construction Limited:O 444,000 -50,000 0.04 -0.00 -60,500 2020-07-06
176 6049 POLY PROPERTY SERVICES CO., LTD.:H 277,895 -800 0.18 -0.00 -61,080 2020-07-06
177 2688 ENN Energy Holdings Limited:O 164,002 -700 0.01 -0.00 -61,670 2020-07-06
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,610,260 -9,000 0.12 -0.00 -64,530 2020-07-06
179 1060 Damai Entertainment Holdings Limited (BM):O 28,953,335 -60,000 0.11 -0.00 -64,800 2020-07-06
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 512,402 -4,000 0.09 -0.00 -65,520 2020-07-06
181 0128 ENM Holdings Limited (HK):O 16,384,000 -100,000 0.99 -0.01 -67,000 2020-07-06
182 0708 China Evergrande New Energy Vehicle Group Limited:O 770,000 -5,000 0.01 -0.00 -68,100 2020-07-06
183 1942 MOG Digitech Holdings Limited:O 356,000 -116,000 0.07 -0.02 -68,440 2020-07-06
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,963,543 -20,000 0.40 -0.00 -69,800 2020-07-06
185 0789 Artini Holdings Limited:O 6,395,000 -2,080,000 0.12 -0.04 -70,720 2020-07-06
186 3309 C-MER Medical Holdings Limited:O 780,000 -10,000 0.07 -0.00 -72,000 2020-07-06
187 3883 China Aoyuan Group Limited:O 1,310,317 -7,000 0.05 -0.00 -82,040 2020-07-06
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,413,429 -3,000 0.19 -0.00 -95,100 2020-07-06
189 0839 China Education Group Holdings Limited (KY):O 183,000 -8,000 0.01 -0.00 -99,360 2020-07-06
190 0819 Tianneng Power International Limited:O 808,000 -6,000 0.07 -0.00 -100,920 2020-07-06
191 0872 Titan Invo Technology Limited:O 1,686,000 -418,000 0.08 -0.02 -101,156 2020-07-06
192 0656 FOSUN INTERNATIONAL LIMITED:O 15,108,297 -10,000 0.18 -0.00 -105,000 2020-07-06
193 0493 GOME Retail Holdings Limited:O 109,245,151 -100,000 0.51 -0.00 -125,000 2020-07-06
194 0066 MTR CORPORATION LIMITED:O 5,122,722 -3,000 0.08 -0.00 -128,550 2020-07-06
195 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,905,000 -20,000 0.46 -0.00 -134,000 2020-07-06
196 0288 WH Group Limited (KY):O 5,737,000 -20,000 0.04 -0.00 -148,000 2020-07-06
197 1302 LifeTech Scientific Corporation:O 3,634,350 -60,000 0.08 -0.00 -149,400 2020-07-06
198 1765 XJ International Holdings Co., Ltd.:O 3,008,000 -60,000 0.04 -0.00 -153,000 2020-07-06
199 0998 China CITIC Bank Corporation Limited:H 46,038,218 -40,000 0.31 -0.00 -157,200 2020-07-06
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,240,599 -5,000 0.03 -0.00 -163,000 2020-07-06
201 2778 Champion Real Estate Investment Trust:Unit 221,350,089 -38,000 3.76 -0.00 -163,780 2020-07-06
202 2338 WEICHAI POWER CO., LTD.:H 1,375,240 -10,000 0.07 -0.00 -165,600 2020-07-06
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 641,140 -30,000 0.02 -0.00 -165,900 2020-07-06
204 1128 Wynn Macau, Limited:O 1,632,800 -11,600 0.03 -0.00 -167,504 2020-07-06
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,584,000 -30,000 0.05 -0.00 -172,500 2020-07-06
206 2202 China Vanke Company Limited:H 1,104,210 -6,000 0.06 -0.00 -174,300 2020-07-06
207 6110 Topsports International Holdings Limited:O 3,115,000 -18,000 0.05 -0.00 -174,600 2020-07-06
208 9923 YEAHKA LIMITED:O 324,400 -6,800 0.08 -0.00 -193,120 2020-07-06
209 0982 Huafa Property Services Group Company Limited:O 68,840,000 -1,060,000 0.68 -0.01 -201,400 2020-07-06
210 2282 MGM China Holdings Limited:O 1,598,400 -19,600 0.04 -0.00 -201,880 2020-07-06
211 1088 China Shenhua Energy Company Limited:H 23,929,038 -15,000 0.70 -0.00 -208,800 2020-07-06
212 0813 Shimao Group Holdings Limited:O 835,428 -6,000 0.02 -0.00 -221,700 2020-07-06
213 0008 PCCW LIMITED:O 30,796,315 -50,000 0.40 -0.00 -223,000 2020-07-06
214 1999 Man Wah Holdings Limited:O 291,600 -30,000 0.01 -0.00 -240,000 2020-07-06
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,830,307 -68,000 0.47 -0.00 -255,000 2020-07-06
216 0815 China Silver Group Limited:O 12,890,000 -462,000 0.79 -0.03 -263,340 2020-07-06
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 470,000 -100,000 0.09 -0.02 -268,000 2020-07-06
218 1988 China Minsheng Banking Corp., Ltd.:H 30,844,879 -50,000 0.37 -0.00 -269,000 2020-07-06
219 0914 Anhui Conch Cement Company Limited:H 711,715 -5,000 0.05 -0.00 -286,250 2020-07-06
220 1686 SUNEVISION HOLDINGS LTD.:O 2,404,080 -45,000 0.10 -0.00 -287,550 2020-07-06
221 2007 Country Garden Holdings Company Limited:O 25,508,580 -27,000 0.12 -0.00 -301,320 2020-07-06
222 3380 Logan Group Company Limited:O 4,504,000 -20,000 0.08 -0.00 -302,800 2020-07-06
223 1415 Cowell e Holdings Inc.:O 1,109,000 -100,000 0.13 -0.01 -309,000 2020-07-06
224 0101 HANG LUNG PROPERTIES LIMITED:O 2,319,499 -16,000 0.05 -0.00 -318,720 2020-07-06
225 1756 China Science and Education Industry Group Limited (KY):O 705,000 -100,000 0.06 -0.01 -340,000 2020-07-06
226 0857 PETROCHINA COMPANY LIMITED:H 244,646,372 -120,000 1.16 -0.00 -348,000 2020-07-06
227 3188 ChinaAMC CSI 300 Index ETF:Unit 542,800 -6,800 0.18 -0.01 -358,904 2020-07-06
228 1928 Sands China Ltd.:O 2,490,040 -11,200 0.03 -0.00 -363,440 2020-07-06
229 1652 Fusen Pharmaceutical Company Limited:O 0 -109,000 0.00 -0.01 -366,240 2020-07-06
230 0005 HSBC HOLDINGS PLC:O 111,374,938 -9,592 0.54 -0.00 -376,966 2020-07-06
231 2822 CSOP FTSE China A50 ETF:Unit 4,216,003 -24,600 0.52 -0.00 -415,002 2020-07-06
232 1818 Zhaojin Mining Industry Company Limited:H 7,849,550 -44,000 0.75 -0.00 -418,880 2020-07-06
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,621,849 -10,000 0.25 -0.00 -420,000 2020-07-06
234 2138 EC Healthcare:O 550,000 -100,000 0.06 -0.01 -436,000 2020-07-06
235 1873 VIVA BIOTECH HOLDINGS:O 165,000 -50,000 0.01 -0.00 -448,000 2020-07-06
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,955,775 -17,000 0.04 -0.00 -458,150 2020-07-06
237 0535 Gemdale Properties and Investment Corporation Limited:O 9,879,000 -300,000 0.06 -0.00 -462,000 2020-07-06
238 2139 Bank of Gansu Co., Ltd.:H 30,000 -438,000 0.00 -0.02 -468,660 2020-07-06
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,698,000 -100,000 0.29 -0.00 -473,000 2020-07-06
240 3998 Bosideng International Holdings Limited:O 2,356,000 -200,000 0.02 -0.00 -498,000 2020-07-06
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,404,000 -22,000 0.64 -0.01 -509,300 2020-07-06
242 3323 China National Building Material Company Limited:H 11,734,000 -56,000 0.30 -0.00 -518,000 2020-07-06
243 1788 Guotai Junan International Holdings Limited:O 13,991,938 -400,000 0.15 -0.00 -520,000 2020-07-06
244 0358 Jiangxi Copper Company Limited:H 11,798,099 -61,000 0.85 -0.00 -541,070 2020-07-06
245 0002 CLP HOLDINGS LIMITED:O 13,326,441 -7,000 0.53 -0.00 -543,900 2020-07-06
246 0291 China Resources Beer (Holdings) Company Limited:O 576,541 -12,000 0.02 -0.00 -548,400 2020-07-06
247 0694 Beijing Capital International Airport Company Limited:H 1,468,000 -100,000 0.08 -0.01 -551,000 2020-07-06
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,044,700 -40,100 0.33 -0.00 -558,994 2020-07-06
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,585,293 -50,073 0.34 -0.00 -612,894 2020-07-06
250 1109 CHINA RESOURCES LAND LIMITED:O 494,393 -18,000 0.01 -0.00 -618,300 2020-07-06
251 0563 Shanghai Industrial Urban Development Group Limited:O 6,817,200 -700,000 0.14 -0.01 -665,000 2020-07-06
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,276,178 -17,500 0.56 -0.00 -728,875 2020-07-06
253 0799 IGG Inc:O 2,497,000 -110,000 0.20 -0.01 -733,700 2020-07-06
254 0772 China Literature Limited:O 815,215 -13,200 0.08 -0.00 -787,380 2020-07-06
255 9999 NetEase, Inc.:O 754,300 -6,100 0.02 -0.00 -829,600 2020-07-06
256 2588 BOC AVIATION LIMITED:O 628,700 -16,100 0.09 -0.00 -850,080 2020-07-06
257 2009 BBMG Corporation:H 10,273,000 -501,000 0.44 -0.02 -871,740 2020-07-06
258 1299 AIA Group Limited:O 8,917,189 -13,000 0.07 -0.00 -1,006,200 2020-07-06
259 9618 JD.com, Inc.:A 736,700 -4,200 0.03 -0.00 -1,028,160 2020-07-06
260 3908 China International Capital Corporation Limited:H 3,046,440 -53,200 0.16 -0.00 -1,043,784 2020-07-06
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 72,134,765 -208,000 2.11 -0.01 -1,075,360 2020-07-06
262 9997 Kangji Medical Holdings Limited:O 909,500 -37,500 0.07 -0.00 -1,110,000 2020-07-06
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,481,000 -80,000 0.16 -0.01 -1,148,800 2020-07-06
264 1475 NISSIN FOODS COMPANY LIMITED:O 86,000 -200,000 0.01 -0.02 -1,240,000 2020-07-06
265 0006 Power Assets Holdings Limited:O 11,660,238 -31,500 0.55 -0.00 -1,400,175 2020-07-06
266 3900 Greentown China Holdings Limited:O 1,575,000 -150,000 0.06 -0.01 -1,432,500 2020-07-06
267 1951 Jinxin Fertility Group Limited:O 1,179,650 -128,000 0.05 -0.01 -1,600,000 2020-07-06
268 0001 CK Hutchison Holdings Limited:O 10,232,804 -30,000 0.27 -0.00 -1,614,000 2020-07-06
269 2669 China Overseas Property Holdings Limited:O 1,565,286 -200,000 0.05 -0.01 -1,634,000 2020-07-06
270 1099 SINOPHARM GROUP CO. LTD.:H 2,478,802 -85,200 0.18 -0.01 -1,767,900 2020-07-06
271 1528 Red Star Macalline Group Corporation Ltd.:H 3,450,281 -373,628 0.51 -0.00 -2,017,592 2020-07-06
272 0303 VTECH HOLDINGS LIMITED:O 361,193 -43,900 0.14 -0.02 -2,102,810 2020-07-06
273 0941 China Mobile Limited (HK):O 8,139,013 -37,000 0.04 -0.00 -2,144,150 2020-07-06
274 6837 Haitong Securities Co., Ltd.:H 9,374,231 -250,000 0.27 -0.01 -2,172,500 2020-07-06
275 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 120,381,000 -1,560,000 0.89 -0.01 -2,574,000 2020-07-06
276 6886 Huatai Securities Co., Ltd.:H 4,464,000 -165,000 0.26 -0.01 -2,613,600 2020-07-06
277 2899 ZIJIN MINING GROUP CO., LTD.:H 30,907,750 -700,000 0.54 -0.01 -2,961,000 2020-07-06
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,703,995 -146,500 0.16 -0.00 -3,662,500 2020-07-06
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,867,381 -68,500 0.15 -0.01 -3,938,750 2020-07-06
280 2013 Weimob Inc.:O 2,526,000 -372,000 0.11 -0.02 -4,166,400 2020-07-06
281 9988 Alibaba Group Holding Limited (KY):O 9,174,463 -18,800 0.04 -0.00 -4,237,520 2020-07-06
282 1918 Sunac China Holdings Limited:O 3,602,500 -114,000 0.08 -0.00 -4,651,200 2020-07-06
283 6030 CITIC Securities Company Limited:H 10,301,055 -248,000 0.45 -0.01 -5,096,400 2020-07-06
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,569,712 -97,000 0.04 -0.00 -5,330,150 2020-07-06
285 6185 CanSino Biologics Inc.:H 67,200 -30,400 0.05 -0.02 -6,651,520 2020-07-06
286 0780 Tongcheng Travel Holdings Limited (KY):O 32,487,840 -492,800 1.52 -0.02 -7,352,576 2020-07-06
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,230,450 -1,031,000 0.06 -0.03 -7,784,050 2020-07-06
288 2382 Sunny Optical Technology (Group) Company Limited:O 928,521 -55,600 0.08 -0.01 -7,939,680 2020-07-06
289 3690 Meituan:B 1,746,512 -44,300 0.03 -0.00 -8,461,300 2020-07-06
290 0883 CNOOC LIMITED:O 28,166,767 -934,000 0.06 -0.00 -8,583,460 2020-07-06
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,647,128 -1,533,050 0.05 -0.00 -9,995,486 2020-07-06
292 3988 BANK OF CHINA LIMITED:H 379,525,734 -4,785,000 0.45 -0.01 -15,120,600 2020-07-06
293 0267 CITIC Limited (HK):O 5,447,535 -1,935,000 0.02 -0.01 -16,021,800 2020-07-06
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,545,910 -47,351 0.44 -0.00 -16,733,843 2020-07-06
295 3333 China Evergrande Group:O 7,946,790 -1,030,000 0.06 -0.01 -28,840,000 2020-07-06

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