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

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 11,425,527 884,500 0.31 0.02 37,060,550 2020-08-27
2 3690 Meituan:B 2,372,462 60,300 0.05 0.00 16,341,300 2020-08-27
3 3323 China National Building Material Company Limited:H 11,635,950 1,022,000 0.30 0.03 11,569,040 2020-08-27
4 0700 TENCENT HOLDINGS LIMITED:O 7,407,638 16,200 0.08 0.00 9,039,600 2020-08-27
5 9988 Alibaba Group Holding Limited (KY):O 9,760,948 26,500 0.05 0.00 7,435,900 2020-08-27
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,930,900 328,000 0.06 0.01 6,212,320 2020-08-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,086,127 16,100 0.40 0.00 6,108,340 2020-08-27
8 0011 HANG SENG BANK, LIMITED:O 9,993,424 50,000 0.52 0.00 6,000,000 2020-08-27
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,018,377 347,000 0.14 0.01 4,379,140 2020-08-27
10 1128 Wynn Macau, Limited:O 1,943,600 300,000 0.04 0.01 4,362,000 2020-08-27
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,051,476 34,400 0.10 0.00 4,093,600 2020-08-27
12 1211 BYD COMPANY LIMITED:H 2,151,602 46,000 0.24 0.01 3,592,600 2020-08-27
13 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,454,000 700,000 0.05 0.01 3,115,000 2020-08-27
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,616,088 178,000 0.12 0.00 3,026,000 2020-08-27
15 2269 WuXi Biologics (Cayman) Inc.:O 512,001 14,000 0.04 0.00 2,744,000 2020-08-27
16 0241 Alibaba Health Information Technology Limited:O 12,176,072 138,000 0.09 0.00 2,588,880 2020-08-27
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,352,776 29,500 0.21 0.00 2,460,300 2020-08-27
18 6049 POLY PROPERTY SERVICES CO., LTD.:H 280,695 36,800 0.18 0.02 2,456,400 2020-08-27
19 1513 Livzon Pharmaceutical Group Inc.:H 270,484 60,000 0.08 0.02 2,217,000 2020-08-27
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,229,664 74,000 0.09 0.01 2,049,800 2020-08-27
21 9983 Central China New Life Limited:O 1,479,000 160,000 0.12 0.01 1,760,000 2020-08-27
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,783,393 288,000 0.07 0.00 1,759,680 2020-08-27
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,854,081 31,000 0.15 0.00 1,543,800 2020-08-27
24 2007 Country Garden Holdings Company Limited:O 42,025,557 136,000 0.19 0.00 1,327,360 2020-08-27
25 9999 NetEase, Inc.:O 768,100 6,500 0.02 0.00 1,040,650 2020-08-27
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,392,015 39,000 0.29 0.00 1,002,300 2020-08-27
27 8083 Youzan Technology Limited:O 68,877,600 600,000 0.40 0.00 972,000 2020-08-27
28 6185 CanSino Biologics Inc.:H 180,200 5,000 0.14 0.00 900,500 2020-08-27
29 1918 Sunac China Holdings Limited:O 3,675,500 27,000 0.08 0.00 900,450 2020-08-27
30 2778 Champion Real Estate Investment Trust:Unit 231,355,213 211,000 3.93 0.00 846,110 2020-08-27
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,956,084 300,000 0.16 0.00 807,000 2020-08-27
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,576,715 15,000 0.76 0.00 806,250 2020-08-27
33 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 179,200 6,600 0.17 0.01 792,000 2020-08-27
34 2128 China Lesso Group Holdings Limited:O 851,000 50,000 0.03 0.00 719,000 2020-08-27
35 1801 Innovent Biologics, Inc.:O 23,769,270 13,000 1.70 0.00 709,150 2020-08-27
36 2005 SSY Group Limited (KY):O 482,973 148,000 0.02 0.00 703,000 2020-08-27
37 0291 China Resources Beer (Holdings) Company Limited:O 542,662 12,000 0.02 0.00 622,200 2020-08-27
38 3983 China BlueChemical Ltd.:H 7,738,000 500,000 0.44 0.03 590,000 2020-08-27
39 3319 A-Living Smart City Services Co., Ltd.:H 374,789 12,500 0.03 0.00 511,250 2020-08-27
40 2588 BOC AVIATION LIMITED:O 632,300 9,100 0.09 0.00 508,690 2020-08-27
41 0552 China Communications Services Corporation Limited:H 3,960,458 100,000 0.17 0.00 508,000 2020-08-27
42 1099 SINOPHARM GROUP CO. LTD.:H 2,590,002 26,000 0.19 0.00 492,960 2020-08-27
43 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,024,600 32,000 0.58 0.00 490,240 2020-08-27
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 426,002 28,000 0.01 0.00 430,080 2020-08-27
45 1972 SWIRE PROPERTIES LIMITED:O 4,575,987 20,000 0.08 0.00 418,000 2020-08-27
46 1610 COFCO Joycome Foods Limited:O 4,480,500 113,000 0.11 0.00 410,190 2020-08-27
47 0019 SWIRE PACIFIC LIMITED:A 4,128,357 9,500 0.46 0.00 396,150 2020-08-27
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 828,810 3,500 0.08 0.00 390,950 2020-08-27
49 3908 China International Capital Corporation Limited:H 3,667,640 20,000 0.19 0.00 368,000 2020-08-27
50 2820 Global X China Biotech ETF:Unit 5,950 2,900 0.03 0.01 321,465 2020-08-27
51 0853 MicroPort Scientific Corporation:O 3,416,281 9,000 0.19 0.00 317,700 2020-08-27
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 11,000 0.03 0.00 310,200 2020-08-27
53 1971 Redsun Services Group Limited:O 64,000 45,000 0.02 0.01 308,700 2020-08-27
54 0788 China Tower Corporation Limited:H 123,040,520 206,000 0.26 0.00 306,940 2020-08-27
55 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,698,500 45,000 0.31 0.00 304,200 2020-08-27
56 1894 Hang Yick Holdings Company Limited:O 50,000 50,000 0.01 0.01 285,000 2020-08-27
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,685,800 300,000 0.21 0.00 285,000 2020-08-27
58 0880 SJM Holdings Limited:O 1,438,000 26,000 0.03 0.00 275,600 2020-08-27
59 2669 China Overseas Property Holdings Limited:O 1,999,820 40,000 0.06 0.00 274,800 2020-08-27
60 0128 ENM Holdings Limited (HK):O 17,844,000 300,000 1.08 0.02 264,000 2020-08-27
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,418,588 14,000 0.34 0.00 262,920 2020-08-27
62 0823 Link Real Estate Investment Trust:Unit 5,324,827 4,000 0.26 0.00 243,200 2020-08-27
63 2638 HK Electric Investments Limited:O 25,606,559 30,000 0.29 0.00 237,300 2020-08-27
64 3988 BANK OF CHINA LIMITED:H 404,441,058 90,000 0.48 0.00 231,300 2020-08-27
65 1428 Bright Smart Securities & Commodities Group Limited:O 1,556,131 124,000 0.09 0.01 230,640 2020-08-27
66 0220 Uni-President China Holdings Ltd.:O 193,000 30,000 0.00 0.00 217,800 2020-08-27
67 2008 Phoenix Media Investment (Holdings) Limited:O 571,750,000 500,000 11.45 0.01 202,500 2020-08-27
68 0778 Fortune Real Estate Investment Trust:Unit 532,610,684 30,000 27.31 0.00 199,200 2020-08-27
69 6186 China Feihe Limited:O 948,200 12,000 0.01 0.00 186,480 2020-08-27
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,900,253 30,000 0.05 0.00 170,400 2020-08-27
71 6978 Immunotech Biopharm Ltd:O 362,000 15,000 0.07 0.00 168,300 2020-08-27
72 3969 China Railway Signal & Communication Corporation Limited:H 2,510,100 50,000 0.13 0.00 165,000 2020-08-27
73 0522 ASMPT Limited:O 176,800 2,000 0.04 0.00 164,600 2020-08-27
74 1337 Razer Inc.:O 10,536,000 100,000 0.12 0.00 163,000 2020-08-27
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 613,200 6,000 0.12 0.00 152,400 2020-08-27
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,942,000 10,000 0.63 0.00 147,200 2020-08-27
77 9926 Akeso, Inc.:O 548,000 5,000 0.07 0.00 146,500 2020-08-27
78 0916 China Longyuan Power Group Corporation Limited:H 1,604,000 30,000 0.05 0.00 146,400 2020-08-27
79 0400 Ingdan, Inc.:O 1,229,000 100,000 0.09 0.01 140,000 2020-08-27
80 9977 Shandong Fengxiang Co., Ltd.:H 1,058,000 30,000 0.30 0.01 134,400 2020-08-27
81 3383 Agile Group Holdings Limited (KY):O 2,355,500 12,000 0.06 0.00 129,600 2020-08-27
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,650,904 100,000 0.39 0.00 121,000 2020-08-27
83 0670 China Eastern Airlines Corporation Limited:H 7,593,030 30,000 0.15 0.00 94,500 2020-08-27
84 1052 Yuexiu Transport Infrastructure Limited:O 1,057,622 20,000 0.06 0.00 91,800 2020-08-27
85 0799 IGG Inc:O 1,770,000 10,000 0.14 0.00 91,200 2020-08-27
86 0235 CSC Holdings Limited (HK):O 114,304,524 1,000,000 0.67 0.01 86,000 2020-08-27
87 0708 China Evergrande New Energy Vehicle Group Limited:O 974,000 3,000 0.01 0.00 84,300 2020-08-27
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,066,700 20,000 0.19 0.00 78,200 2020-08-27
89 0493 GOME Retail Holdings Limited:O 102,111,151 50,000 0.47 0.00 57,500 2020-08-27
90 1060 Damai Entertainment Holdings Limited (BM):O 29,643,335 50,000 0.11 0.00 56,000 2020-08-27
91 0358 Jiangxi Copper Company Limited:H 11,720,099 6,000 0.84 0.00 55,500 2020-08-27
92 1787 Shandong Gold Mining Co., Ltd.:H 6,031,403 2,500 0.86 0.00 54,250 2020-08-27
93 0186 Nimble Holdings Company Limited:O 2,236,000 90,000 0.04 0.00 54,000 2020-08-27
94 1846 EuroEyes International Eye Clinic Limited:O 1,144,000 9,000 0.35 0.00 51,210 2020-08-27
95 1941 Ye Xing Group Holdings Limited:O 950,000 36,000 0.23 0.01 49,680 2020-08-27
96 0123 Yuexiu Property Company Limited:O 20,227,826 32,000 0.13 0.00 48,960 2020-08-27
97 6818 China Everbright Bank Company Limited:H 3,420,000 15,000 0.03 0.00 43,800 2020-08-27
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,041,300 4,400 0.77 0.00 43,208 2020-08-27
99 8228 National Arts Group Holdings Limited:O 4,110,000 300,000 0.06 0.00 42,600 2020-08-27
100 2840 SPDR Gold Trust:Unit 108,735 30 0.03 -0.00 42,525 2020-08-27
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 606,140 6,000 0.02 0.00 42,120 2020-08-27
102 1942 MOG Digitech Holdings Limited:O 5,188,000 70,000 1.04 0.01 42,000 2020-08-27
103 1658 Postal Savings Bank of China Co., Ltd.:H 2,296,827,300 10,000 11.57 0.00 40,600 2020-08-27
104 2100 BAIOO Family Interactive Limited:O 14,328,000 34,000 0.52 0.00 40,460 2020-08-27
105 0960 Longfor Group Holdings Limited:O 283,500 1,000 0.00 0.00 40,000 2020-08-27
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,669,160 4,000 0.12 0.00 32,200 2020-08-27
107 0815 China Silver Group Limited:O 5,405,200 28,000 0.33 0.00 27,160 2020-08-27
108 2369 Coolpad Group Limited:O 30,430,800 100,000 0.50 0.00 19,400 2020-08-27
109 0813 Shimao Group Holdings Limited:O 500,100 500 0.01 0.00 18,125 2020-08-27
110 1115 Tibet Water Resources Ltd.:O 8,257,500 20,000 0.32 0.00 12,600 2020-08-27
111 2826 Global X China Cloud Computing ETF:Unit 28,350 100 0.20 0.00 11,825 2020-08-27
112 0753 Air China Limited:H 7,830,010 2,000 0.17 0.00 10,800 2020-08-27
113 0286 Aidigong Maternal & Child Health Limited (BM):O 3,022,285 14,000 0.08 0.00 9,380 2020-08-27
114 0763 ZTE CORPORATION:H 3,757,161 400 0.50 0.00 9,120 2020-08-27
115 2233 WEST CHINA CEMENT LIMITED:O 1,828,000 6,000 0.03 0.00 8,160 2020-08-27
116 3990 Midea Real Estate Holding Limited:O 442,000 400 0.04 0.00 7,784 2020-08-27
117 3889 Global Corn Group Limited:O 894,000 50,000 0.06 0.00 6,400 2020-08-27
118 1800 China Communications Construction Company Limited:H 15,362,087 1,000 0.35 0.00 4,500 2020-08-27
119 0145 CCIAM Future Energy Limited (b1964-11-28):O 483,270 0 0.12 -1.11 0 2020-08-27
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,538,216 -508 0.07 -0.00 -970 2020-08-27
121 2858 Yixin Group Limited:O 3,680,500 -500 0.06 -0.00 -975 2020-08-27
122 3382 Tianjin Port Development Holdings Limited:O 10,889,262 -2,000 0.18 -0.00 -1,160 2020-08-27
123 8328 Xinyi Electric Storage Holdings Limited:O 2,696,337 -900 0.42 -0.00 -1,215 2020-08-27
124 2383 TOM GROUP LIMITED:O 11,578,000 -2,000 0.29 -0.00 -2,400 2020-08-27
125 0820 HSBC China Dragon Fund:Unit 130,231 -306 0.24 -0.00 -3,917 2020-08-27
126 0998 China CITIC Bank Corporation Limited:H 46,874,018 -1,200 0.31 -0.00 -4,020 2020-08-27
127 0021 Great China Holdings (Hong Kong) Limited:O 18,720,000 -145,000 0.47 -0.00 -15,950 2020-08-27
128 0672 Zhong An Group Limited:O 17,995,400 -50,000 0.32 -0.00 -17,750 2020-08-27
129 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,146,200 -2,000 0.50 -0.00 -21,960 2020-08-27
130 6823 HKT Limited (KY):O 17,122,054 -2,000 0.23 -0.00 -22,360 2020-08-27
131 3938 LFG Investment Holdings Limited:O 246,000 -20,000 0.06 -0.00 -23,400 2020-08-27
132 1970 IMAX China Holding, Inc.:O 11,200 -2,000 0.00 -0.00 -25,200 2020-08-27
133 1986 Tsaker New Energy Tech Co., Limited:O 1,191,000 -20,000 0.12 -0.00 -28,600 2020-08-27
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 535,500 -5,000 0.05 -0.00 -30,975 2020-08-27
135 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,420,000 -80,000 0.16 -0.01 -32,000 2020-08-27
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,750,390 -6,000 0.03 -0.00 -34,800 2020-08-27
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 362,402 -2,000 0.06 -0.00 -35,600 2020-08-27
138 0819 Tianneng Power International Limited:O 944,000 -2,000 0.08 -0.00 -37,280 2020-08-27
139 0610 WAI KEE HOLDINGS LIMITED:O 714,000 -10,000 0.09 -0.00 -39,400 2020-08-27
140 2822 CSOP FTSE China A50 ETF:Unit 3,909,603 -2,400 0.49 -0.00 -40,272 2020-08-27
141 1475 NISSIN FOODS COMPANY LIMITED:O 102,000 -5,000 0.01 -0.00 -44,000 2020-08-27
142 6865 Flat Glass Group Co., Ltd.:H 143,000 -4,000 0.03 -0.00 -46,000 2020-08-27
143 2338 WEICHAI POWER CO., LTD.:H 1,532,240 -3,000 0.08 -0.00 -48,900 2020-08-27
144 3918 NagaCorp Ltd.:O 3,166,340 -6,000 0.07 -0.00 -49,320 2020-08-27
145 1339 People's Insurance Company (Group) of China Limited (The):H 45,900,000 -20,000 0.53 -0.00 -51,800 2020-08-27
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,163,700 -50,000 0.08 -0.00 -52,000 2020-08-27
147 6098 Country Garden Services Holdings Company Limited:O 709,693 -1,000 0.03 -0.00 -54,600 2020-08-27
148 1070 TCL Electronics Holdings Limited:O 3,599,315 -10,000 0.15 -0.00 -56,500 2020-08-27
149 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 10,000 -1,000 0.01 -0.00 -58,060 2020-08-27
150 3800 GCL Technology Holdings Limited (KY):O 34,663,400 -200,000 0.16 -0.00 -64,000 2020-08-27
151 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,959,500 -4,000 0.89 -0.00 -64,400 2020-08-27
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,644,307 -20,000 0.42 -0.00 -65,200 2020-08-27
153 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.01 -86,800 2020-08-27
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,629,497 -8,000 0.34 -0.00 -88,320 2020-08-27
155 1818 Zhaojin Mining Industry Company Limited:H 4,150,050 -10,000 0.16 -0.00 -89,800 2020-08-27
156 6030 CITIC Securities Company Limited:H 10,615,755 -5,000 0.47 -0.00 -92,900 2020-08-27
157 1270 Langham Hospitality Investments Limited:O 11,348,077 -100,000 0.53 -0.00 -96,000 2020-08-27
158 0008 PCCW LIMITED:O 31,102,163 -20,000 0.40 -0.00 -97,400 2020-08-27
159 6099 China Merchants Securities Co., Ltd.:H 811,720 -10,000 0.06 -0.00 -97,900 2020-08-27
160 2777 Guangzhou R&F Properties Co., Ltd.:H 4,472,221 -10,000 0.35 -0.00 -98,000 2020-08-27
161 1477 Ocumension Therapeutics:O 390,000 -4,000 0.07 -0.00 -105,800 2020-08-27
162 0857 PETROCHINA COMPANY LIMITED:H 267,064,396 -40,000 1.27 -0.00 -106,000 2020-08-27
163 0626 Public Financial Holdings Limited:O 2,032,000 -58,000 0.19 -0.01 -113,100 2020-08-27
164 8496 Global Uin Intelligence Holdings Limited:O 0 -30,000 0.00 -0.01 -125,700 2020-08-27
165 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,900,232 -100,000 0.47 -0.01 -126,000 2020-08-27
166 1458 Zhou Hei Ya International Holdings Company Limited:O 1,333,000 -15,500 0.06 -0.00 -130,975 2020-08-27
167 9913 Chi Kan Holdings Limited:O 8,000 -320,000 0.00 -0.03 -140,800 2020-08-27
168 3316 Binjiang Service Group Co. Ltd.:O 66,500 -7,500 0.02 -0.00 -142,050 2020-08-27
169 2868 Beijing Capital Land Co., Ltd.:H 36,773,000 -100,000 2.40 -0.01 -148,000 2020-08-27
170 2020 ANTA Sports Products Limited:O 981,293 -2,000 0.04 -0.00 -163,700 2020-08-27
171 1055 China Southern Airlines Company Limited:H 5,126,000 -44,000 0.12 -0.00 -176,440 2020-08-27
172 1628 Yuzhou Group Holdings Company Limited:O 1,718,162 -50,000 0.03 -0.00 -179,000 2020-08-27
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,151,919 -100,000 0.32 -0.00 -180,000 2020-08-27
174 1432 China Shengmu Organic Milk Limited:O 8,562,000 -250,000 0.10 -0.00 -185,000 2020-08-27
175 1645 Haina Intelligent Equipment International Holdings Limited:O 44,000 -252,000 0.01 -0.05 -204,120 2020-08-27
176 0776 Imperium Technology Group Limited (KY):O 103,000 -40,000 0.04 -0.01 -208,400 2020-08-27
177 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,090,000 -110,000 0.37 -0.01 -209,000 2020-08-27
178 6969 Smoore International Holdings Limited:O 1,502,000 -6,000 0.03 -0.00 -213,600 2020-08-27
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,513 -4,000 0.01 -0.00 -247,600 2020-08-27
180 1088 China Shenhua Energy Company Limited:H 24,035,893 -20,500 0.71 -0.00 -258,300 2020-08-27
181 0772 China Literature Limited:O 711,002 -5,400 0.07 -0.00 -260,550 2020-08-27
182 1238 Powerlong Real Estate Holdings Limited:O 559,000 -46,000 0.01 -0.00 -263,120 2020-08-27
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,704,140 -46,000 0.13 -0.00 -278,760 2020-08-27
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,650,743 -83,000 0.39 -0.00 -289,670 2020-08-27
185 0242 SHUN TAK HOLDINGS LIMITED:O 70,429,724 -100,000 2.33 -0.00 -291,000 2020-08-27
186 87001 Hui Xian Real Estate Investment Trust:Unit 423,998,115 -165,702 7.12 -0.00 -291,636 2020-08-27
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,452,284 -13,000 0.04 -0.00 -297,050 2020-08-27
188 1896 Maoyan Entertainment:O 9,000 -20,000 0.00 -0.00 -304,800 2020-08-27
189 2899 ZIJIN MINING GROUP CO., LTD.:H 24,608,750 -60,000 0.43 -0.00 -315,000 2020-08-27
190 1336 New China Life Insurance Company Ltd.:H 2,783,400 -10,000 0.27 -0.00 -316,500 2020-08-27
191 0914 Anhui Conch Cement Company Limited:H 540,353 -5,500 0.04 -0.00 -317,350 2020-08-27
192 1171 Yankuang Energy Group Company Limited:H 6,274,020 -54,000 0.33 -0.00 -325,620 2020-08-27
193 1137 Hong Kong Technology Venture Company Limited:O 12,687,013 -36,000 1.39 -0.00 -344,160 2020-08-27
194 0941 China Mobile Limited (HK):O 8,337,899 -6,500 0.04 -0.00 -363,675 2020-08-27
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,262,937 -10,225 0.25 -0.00 -383,438 2020-08-27
196 1772 GANFENG LITHIUM GROUP CO., LTD.:H 350,200 -10,000 0.17 -0.00 -394,000 2020-08-27
197 9939 Kintor Pharmaceutical Limited:O 426,000 -29,000 0.12 -0.01 -408,900 2020-08-27
198 1988 China Minsheng Banking Corp., Ltd.:H 31,612,627 -93,552 0.38 -0.00 -450,921 2020-08-27
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,238,685 -13,000 0.03 -0.00 -461,500 2020-08-27
200 2689 Nine Dragons Paper (Holdings) Limited:O 6,042,200 -60,000 0.13 -0.00 -516,000 2020-08-27
201 1378 China Hongqiao Group Limited:O 2,486,000 -102,500 0.03 -0.00 -536,075 2020-08-27
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 861,005 -16,500 0.16 -0.00 -546,975 2020-08-27
203 2013 Weimob Inc.:O 5,655,000 -54,000 0.25 -0.00 -663,120 2020-08-27
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,869,995 -30,500 0.15 -0.00 -675,575 2020-08-27
205 1813 KWG Group Holdings Limited:O 4,445,321 -50,000 0.14 -0.00 -750,000 2020-08-27
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,396,690 -130,000 0.07 -0.00 -799,500 2020-08-27
207 2800 Tracker Fund of Hong Kong:Unit 18,250,189 -33,000 0.52 -0.00 -856,680 2020-08-27
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,714,742 -58,000 0.19 -0.00 -918,720 2020-08-27
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,324,082 -17,000 0.03 -0.00 -1,020,000 2020-08-27
210 0001 CK Hutchison Holdings Limited:O 8,807,606 -21,000 0.23 -0.00 -1,061,550 2020-08-27
211 1398 Industrial and Commercial Bank of China Limited:H 149,542,742 -263,000 0.17 -0.00 -1,191,390 2020-08-27
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,656,083 -12,000 0.20 -0.00 -1,218,000 2020-08-27
213 1797 East Buy Holding Limited:O 194,550 -35,000 0.02 -0.00 -1,279,250 2020-08-27
214 0005 HSBC HOLDINGS PLC:O 109,077,566 -41,126 0.53 -0.00 -1,369,496 2020-08-27
215 0302 CMGE Technology Group Limited:O 4,074,000 -376,000 0.17 -0.02 -1,394,960 2020-08-27
216 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,612,200 -470,000 0.19 -0.02 -1,414,700 2020-08-27
217 6958 Zhenro Services Group Limited:O 488,000 -250,000 0.05 -0.02 -1,607,500 2020-08-27
218 1186 China Railway Construction Corporation Limited:H 4,095,510 -313,000 0.20 -0.02 -1,937,470 2020-08-27
219 0006 Power Assets Holdings Limited:O 11,590,351 -64,500 0.54 -0.00 -2,847,675 2020-08-27
220 1810 Xiaomi Corporation:B 31,250,261 -140,000 0.18 -0.00 -2,989,000 2020-08-27
221 1299 AIA Group Limited:O 9,178,389 -40,800 0.08 -0.00 -3,162,000 2020-08-27
222 0066 MTR CORPORATION LIMITED:O 5,200,259 -87,000 0.08 -0.00 -3,527,850 2020-08-27
223 9618 JD.com, Inc.:A 653,655 -13,600 0.02 -0.00 -4,305,760 2020-08-27
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,162,259 -523,500 0.14 -0.00 -4,763,850 2020-08-27
225 1928 Sands China Ltd.:O 2,078,440 -176,000 0.03 -0.00 -5,860,800 2020-08-27
226 0780 Tongcheng Travel Holdings Limited (KY):O 30,009,040 -786,000 1.39 -0.04 -12,183,000 2020-08-27

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