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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 0700 TENCENT HOLDINGS LIMITED:O 7,704,085 33,600 0.08 0.00 17,001,600 2020-09-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,810,588 486,000 0.35 0.01 8,845,200 2020-09-10
3 1113 CK Asset Holdings Limited (KY):O 12,627,527 165,000 0.34 0.00 6,789,750 2020-09-10
4 2013 Weimob Inc.:O 6,210,000 490,000 0.28 0.02 5,448,800 2020-09-10
5 3690 Meituan:B 2,668,340 21,400 0.05 0.00 4,986,200 2020-09-10
6 9987 Yum China Holdings, Inc.:O 8,350 8,350 0.00 0.00 3,258,170 2020-09-10
7 1211 BYD COMPANY LIMITED:H 1,131,602 30,000 0.12 0.00 2,437,500 2020-09-10
8 0763 ZTE CORPORATION:H 4,018,761 121,000 0.53 0.02 2,253,020 2020-09-10
9 1006 Changshouhua Food Company Limited:O 653,000 500,000 0.11 0.09 2,000,000 2020-09-10
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,122,664 79,000 0.09 0.01 1,769,600 2020-09-10
11 3323 China National Building Material Company Limited:H 11,877,950 120,000 0.31 0.00 1,269,600 2020-09-10
12 1339 People's Insurance Company (Group) of China Limited (The):H 45,619,000 500,000 0.52 0.01 1,225,000 2020-09-10
13 0778 Fortune Real Estate Investment Trust:Unit 532,770,684 180,000 27.32 0.01 1,209,600 2020-09-10
14 1818 Zhaojin Mining Industry Company Limited:H 4,273,550 120,000 0.16 0.00 1,014,000 2020-09-10
15 6098 Country Garden Services Holdings Company Limited:O 813,693 20,000 0.03 0.00 1,004,000 2020-09-10
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,869,581 20,500 0.15 0.00 936,850 2020-09-10
17 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 30,000 30,000 0.02 0.02 900,000 2020-09-10
18 6185 CanSino Biologics Inc.:H 195,800 4,600 0.15 0.00 771,880 2020-09-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,321,892 45,000 0.21 0.00 711,000 2020-09-10
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,492,088 46,000 0.11 0.00 707,480 2020-09-10
21 0753 Air China Limited:H 7,386,010 122,000 0.16 0.00 690,520 2020-09-10
22 0272 SHUI ON LAND LIMITED:O 27,313,973 600,000 0.34 0.01 618,000 2020-09-10
23 0883 CNOOC LIMITED:O 27,476,767 70,000 0.06 0.00 566,300 2020-09-10
24 0006 Power Assets Holdings Limited:O 11,451,284 13,000 0.54 0.00 542,750 2020-09-10
25 3908 China International Capital Corporation Limited:H 3,766,840 30,000 0.20 0.00 513,600 2020-09-10
26 3818 China Dongxiang (Group) Co., Ltd.:O 32,998,000 500,000 0.56 0.01 505,000 2020-09-10
27 9922 Jiumaojiu International Holdings Limited:O 780,000 30,000 0.05 0.00 495,000 2020-09-10
28 2899 ZIJIN MINING GROUP CO., LTD.:H 24,633,750 90,000 0.43 0.00 495,000 2020-09-10
29 1999 Man Wah Holdings Limited:O 396,000 46,000 0.01 0.00 483,920 2020-09-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,463,964 12,700 0.25 0.00 483,870 2020-09-10
31 1918 Sunac China Holdings Limited:O 3,668,500 15,000 0.08 0.00 473,250 2020-09-10
32 6030 CITIC Securities Company Limited:H 10,281,255 25,000 0.45 0.00 432,500 2020-09-10
33 9923 YEAHKA LIMITED:O 202,000 8,400 0.05 0.00 405,720 2020-09-10
34 0019 SWIRE PACIFIC LIMITED:A 4,217,857 10,000 0.47 0.00 402,000 2020-09-10
35 0008 PCCW LIMITED:O 31,190,163 80,000 0.40 0.00 388,000 2020-09-10
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,378,900 22,000 0.07 0.00 380,600 2020-09-10
37 2588 BOC AVIATION LIMITED:O 619,700 6,000 0.09 0.00 354,600 2020-09-10
38 2238 Guangzhou Automobile Group Co., Ltd.:H 4,619,250 50,000 0.15 0.00 332,000 2020-09-10
39 0302 CMGE Technology Group Limited:O 4,084,000 100,000 0.18 0.00 325,000 2020-09-10
40 1301 D&G Technology Holding Company Limited:O 34,930,000 318,000 5.62 0.05 321,180 2020-09-10
41 0998 China CITIC Bank Corporation Limited:H 47,303,618 100,000 0.32 0.00 319,000 2020-09-10
42 0823 Link Real Estate Investment Trust:Unit 4,837,955 5,000 0.23 0.00 314,500 2020-09-10
43 0914 Anhui Conch Cement Company Limited:H 807,503 5,500 0.06 0.00 308,000 2020-09-10
44 3333 China Evergrande Group:O 5,223,450 19,000 0.04 0.00 305,900 2020-09-10
45 0242 SHUN TAK HOLDINGS LIMITED:O 70,879,724 110,000 2.35 0.00 297,000 2020-09-10
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 452,002 20,000 0.01 0.00 291,600 2020-09-10
47 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,135,000 100,000 0.03 0.00 290,000 2020-09-10
48 0004 Wharf (Holdings) Limited (The):O 4,674,659 20,000 0.15 0.00 286,400 2020-09-10
49 2869 Greentown Service Group Co. Ltd.:O 346,230 28,000 0.01 0.00 252,560 2020-09-10
50 2226 HONWORLD GROUP LIMITED:O 2,230,500 100,000 0.39 0.02 250,000 2020-09-10
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,973,543 70,000 0.39 0.00 238,700 2020-09-10
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,392,082 4,000 0.03 0.00 231,800 2020-09-10
53 0435 Sunlight Real Estate Investment Trust:Unit 10,641,921 57,000 0.64 0.00 221,730 2020-09-10
54 0384 CHINA GAS HOLDINGS LIMITED:O 48,275,453 10,000 0.93 0.00 217,500 2020-09-10
55 2100 BAIOO Family Interactive Limited:O 15,208,000 200,000 0.55 0.01 210,000 2020-09-10
56 1055 China Southern Airlines Company Limited:H 5,354,000 44,000 0.13 0.00 203,720 2020-09-10
57 0010 HANG LUNG GROUP LIMITED:O 857,875 10,000 0.06 0.00 194,000 2020-09-10
58 1883 CITIC Telecom International Holdings Limited:O 5,460,096 71,000 0.15 0.00 181,760 2020-09-10
59 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,900,000 400,000 0.08 0.01 180,000 2020-09-10
60 0815 China Silver Group Limited:O 5,651,200 200,000 0.35 0.01 174,000 2020-09-10
61 0656 FOSUN INTERNATIONAL LIMITED:O 11,889,437 20,000 0.14 0.00 169,000 2020-09-10
62 6823 HKT Limited (KY):O 16,829,054 15,000 0.22 0.00 161,700 2020-09-10
63 0853 MicroPort Scientific Corporation:O 3,158,223 5,000 0.17 0.00 151,000 2020-09-10
64 3033 CSOP Hang Seng TECH Index ETF:Unit 976,200 21,000 0.18 0.00 147,840 2020-09-10
65 3759 Pharmaron Beijing Co., Ltd.:H 129,200 1,600 0.10 0.00 143,680 2020-09-10
66 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,972,500 10,000 0.90 0.00 138,800 2020-09-10
67 0136 China Ruyi Holdings Limited:O 202,975,506 660,000 0.27 0.00 138,600 2020-09-10
68 1788 Guotai Junan International Holdings Limited:O 17,118,938 123,000 0.18 0.00 134,070 2020-09-10
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,017,642 14,000 0.06 0.00 124,460 2020-09-10
70 3996 China Energy Engineering Corporation Limited (CN):H 9,994,000 162,000 0.11 0.00 116,640 2020-09-10
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,891,770 4,000 0.18 0.00 109,200 2020-09-10
72 1755 S-Enjoy Service Group Co., Limited:O 75,000 5,000 0.01 0.00 105,500 2020-09-10
73 8083 Youzan Technology Limited:O 79,017,600 68,000 0.46 0.00 101,320 2020-09-10
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,673,917 1,000 0.20 0.00 99,900 2020-09-10
75 1797 East Buy Holding Limited:O 194,050 3,000 0.02 0.00 99,000 2020-09-10
76 0817 China Jinmao Holdings Group Limited:O 55,646,000 20,000 0.44 0.00 96,600 2020-09-10
77 2008 Phoenix Media Investment (Holdings) Limited:O 578,866,000 198,000 11.59 0.00 80,190 2020-09-10
78 3983 China BlueChemical Ltd.:H 7,806,000 70,000 0.44 0.00 77,700 2020-09-10
79 9977 Shandong Fengxiang Co., Ltd.:H 1,560,000 20,000 0.44 0.01 69,200 2020-09-10
80 3309 C-MER Medical Holdings Limited:O 1,160,000 10,000 0.10 0.00 61,000 2020-09-10
81 1995 Ever Sunshine Services Group Limited:O 188,000 4,000 0.01 0.00 59,040 2020-09-10
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,078,017 9,500 0.19 0.00 58,900 2020-09-10
83 0945 MANULIFE FINANCIAL CORPORATION:O 339,304 500 0.02 0.00 57,350 2020-09-10
84 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 178,600 500 0.15 0.00 54,800 2020-09-10
85 3918 NagaCorp Ltd.:O 3,162,340 6,000 0.07 0.00 54,420 2020-09-10
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,836,033 50,000 0.31 0.00 47,000 2020-09-10
87 1762 Wanka Online Inc.:O 1,450,000 60,000 0.11 0.00 38,400 2020-09-10
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,410,690 6,000 0.07 0.00 37,020 2020-09-10
89 2638 HK Electric Investments Limited:O 24,428,059 4,500 0.28 0.00 35,775 2020-09-10
90 0613 Planetree International Development Limited:O 2,959,960 28,000 0.32 0.00 35,560 2020-09-10
91 0813 Shimao Group Holdings Limited:O 563,600 1,000 0.02 0.00 33,450 2020-09-10
92 1972 SWIRE PROPERTIES LIMITED:O 4,568,587 1,600 0.08 0.00 32,640 2020-09-10
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,830,307 10,000 0.47 0.00 32,300 2020-09-10
94 3188 ChinaAMC CSI 300 Index ETF:Unit 498,800 600 0.17 0.00 31,788 2020-09-10
95 3662 Starjoy Wellness and Travel Company Limited:O 582,940 5,000 0.08 0.00 31,750 2020-09-10
96 1099 SINOPHARM GROUP CO. LTD.:H 2,109,202 1,600 0.16 0.00 28,928 2020-09-10
97 0780 Tongcheng Travel Holdings Limited (KY):O 28,676,640 2,000 1.33 0.00 27,160 2020-09-10
98 0270 GUANGDONG INVESTMENT LIMITED:O 2,020,000 2,000 0.03 0.00 25,480 2020-09-10
99 3396 Legend Holdings Corporation:H 2,051,500 2,000 0.16 0.00 20,200 2020-09-10
100 0066 MTR CORPORATION LIMITED:O 5,018,429 500 0.08 0.00 19,775 2020-09-10
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,359,000 10,000 0.41 0.00 15,500 2020-09-10
102 3032 Hang Seng TECH Index ETF:Unit 919,000 2,000 2.45 -0.10 14,070 2020-09-10
103 0661 China Daye Non-Ferrous Metals Mining Limited:O 485,429,494 250,000 2.71 0.00 12,250 2020-09-10
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,598,838 240,000 0.11 0.01 11,280 2020-09-10
105 8496 Global Uin Intelligence Holdings Limited:O 22,500 10,000 0.01 0.00 11,000 2020-09-10
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,889,540 24,000 0.28 0.00 10,440 2020-09-10
107 1565 Virscend Education Company Limited:O 3,627,000 3,000 0.12 0.00 7,170 2020-09-10
108 2227 Solis Holdings Limited (KY):O 76,000 32,000 0.01 0.00 6,784 2020-09-10
109 8217 WMHW Holdings Limited:O 132,500 50,000 0.04 0.01 6,000 2020-09-10
110 8659 Yik Wo International Holdings Limited:O 290,000 30,000 0.05 0.01 5,400 2020-09-10
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,331,781 10,000 0.10 0.00 4,100 2020-09-10
112 2689 Nine Dragons Paper (Holdings) Limited:O 5,623,000 -200 0.12 -0.00 -1,860 2020-09-10
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,113,472 -11 0.40 -0.00 -3,997 2020-09-10
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,495,507 -1,000 0.32 -0.00 -11,520 2020-09-10
115 2280 HC Group Inc.:O 543,000 -20,000 0.04 -0.00 -26,200 2020-09-10
116 8536 TL Natural Gas Holdings Limited:O 100,000 -100,000 0.02 -0.02 -28,500 2020-09-10
117 1773 Tianli International Holdings Limited:O 397,000 -4,000 0.02 -0.00 -30,000 2020-09-10
118 1530 3SBio Inc.:O 2,209,000 -4,000 0.09 -0.00 -33,440 2020-09-10
119 9979 Greentown Management Holdings Company Limited:O 489,207 -11,000 0.02 -0.00 -35,640 2020-09-10
120 1789 AK Medical Holdings Limited:O 852,000 -2,000 0.08 -0.00 -36,120 2020-09-10
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,216,685 -1,000 0.03 -0.00 -36,500 2020-09-10
122 1313 China Resources Building Materials Technology Holdings Limited:O 1,450,103 -4,000 0.02 -0.00 -46,480 2020-09-10
123 9928 Times Neighborhood Holdings Limited:O 757,533 -5,000 0.08 -0.00 -47,000 2020-09-10
124 9990 Archosaur Games Inc.:O 147,000 -2,000 0.02 -0.00 -48,400 2020-09-10
125 3988 BANK OF CHINA LIMITED:H 405,878,658 -20,000 0.49 -0.00 -50,800 2020-09-10
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,607,366 -5,000 0.12 -0.00 -62,500 2020-09-10
127 1997 Wharf Real Estate Investment Company Limited:O 5,807,460 -2,000 0.19 -0.00 -63,200 2020-09-10
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 664,400 -8,200 0.09 -0.00 -64,944 2020-09-10
129 2383 TOM GROUP LIMITED:O 11,666,000 -58,000 0.29 -0.00 -69,020 2020-09-10
130 0376 Yunfeng Financial Group Limited:O 836,000 -18,000 0.03 -0.00 -71,640 2020-09-10
131 1448 Fu Shou Yuan International Group Limited:O 1,508,000 -10,000 0.07 -0.00 -72,900 2020-09-10
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,678,865 -4,400 0.31 -0.00 -80,256 2020-09-10
133 1548 Genscript Biotech Corporation:O 15,486,010 -6,000 0.81 -0.00 -80,880 2020-09-10
134 3933 United Laboratories International Holdings Limited (The):O 3,970,530 -10,000 0.22 -0.00 -85,600 2020-09-10
135 2269 WuXi Biologics (Cayman) Inc.:O 412,001 -500 0.03 -0.00 -89,000 2020-09-10
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,059,995 -4,000 0.14 -0.00 -89,200 2020-09-10
137 0911 Qianhai Health Holdings Limited:O 732,000 -800,000 0.04 -0.05 -92,800 2020-09-10
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,251,510 -7,000 0.36 -0.00 -93,800 2020-09-10
139 3378 Xiamen International Port Co., Ltd:H 16,130,000 -110,000 1.63 -0.01 -94,600 2020-09-10
140 1428 Bright Smart Securities & Commodities Group Limited:O 1,498,131 -60,000 0.09 -0.00 -96,000 2020-09-10
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,761,759 -12,000 0.15 -0.00 -104,160 2020-09-10
142 0445 CIMC-TianDa Holdings Company Limited:O 38,980,000 -500,000 0.24 -0.00 -113,000 2020-09-10
143 1088 China Shenhua Energy Company Limited:H 23,429,893 -10,000 0.69 -0.00 -130,800 2020-09-10
144 1813 KWG Group Holdings Limited:O 4,834,321 -10,000 0.15 -0.00 -137,000 2020-09-10
145 3888 Kingsoft Corporation Limited:O 2,351,900 -4,000 0.17 -0.00 -148,200 2020-09-10
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 80,200 -20,000 0.04 -0.01 -148,900 2020-09-10
147 9997 Kangji Medical Holdings Limited:O 563,500 -7,000 0.05 -0.00 -156,100 2020-09-10
148 2331 LI NING COMPANY LIMITED:O 395,500 -5,000 0.02 -0.00 -160,250 2020-09-10
149 9986 Dashan Education Holdings Limited (KY):O 232,000 -168,000 0.03 -0.02 -169,680 2020-09-10
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,493,356 -30,000 0.21 -0.00 -171,000 2020-09-10
151 0799 IGG Inc:O 1,770,000 -20,000 0.14 -0.00 -172,600 2020-09-10
152 6099 China Merchants Securities Co., Ltd.:H 691,720 -20,000 0.05 -0.00 -186,000 2020-09-10
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,948,923 -5,000 0.55 -0.00 -195,250 2020-09-10
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 515,500 -30,000 0.06 -0.00 -199,950 2020-09-10
155 3319 A-Living Smart City Services Co., Ltd.:H 372,889 -6,000 0.03 -0.00 -211,800 2020-09-10
156 0708 China Evergrande New Energy Vehicle Group Limited:O 1,033,000 -9,500 0.01 -0.00 -266,000 2020-09-10
157 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 89,800 -28,200 0.09 -0.03 -268,041 2020-09-10
158 0868 XINYI GLASS HOLDINGS LIMITED:O 2,434,117 -20,000 0.06 -0.00 -270,000 2020-09-10
159 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,972,000 -61,000 0.34 -0.01 -315,980 2020-09-10
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,526,000 -50,000 0.07 -0.00 -333,500 2020-09-10
161 0941 China Mobile Limited (HK):O 8,812,899 -6,500 0.04 -0.00 -345,475 2020-09-10
162 6969 Smoore International Holdings Limited:O 1,427,000 -12,000 0.02 -0.00 -407,400 2020-09-10
163 0082 Crazy Sports Group Limited:O 14,476,800 -1,628,000 0.34 -0.04 -423,280 2020-09-10
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,957,000 -38,000 0.23 -0.00 -432,440 2020-09-10
165 2186 Luye Pharma Group Ltd.:O 6,294,515 -100,000 0.19 -0.00 -461,000 2020-09-10
166 0598 SINOTRANS LIMITED:H 37,814,000 -260,000 1.76 -0.01 -499,200 2020-09-10
167 1665 Pentamaster International Limited:O 0 -260,000 0.00 -0.02 -504,400 2020-09-10
168 0151 Want Want China Holdings Limited:O 1,381,000 -100,000 0.01 -0.00 -543,000 2020-09-10
169 1801 Innovent Biologics, Inc.:O 23,848,270 -10,500 1.70 -0.00 -573,300 2020-09-10
170 9999 NetEase, Inc.:O 742,018 -4,000 0.02 -0.00 -576,800 2020-09-10
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,435,284 -30,000 0.04 -0.00 -637,500 2020-09-10
172 1675 AsiaInfo Technologies Limited:O 20,000 -50,000 0.00 -0.01 -653,000 2020-09-10
173 0512 Grand Pharmaceutical Group Limited:O 12,347,466 -100,000 0.35 -0.00 -653,000 2020-09-10
174 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,824,115 -15,100 0.81 -0.00 -655,340 2020-09-10
175 0670 China Eastern Airlines Corporation Limited:H 7,565,030 -208,000 0.15 -0.00 -752,960 2020-09-10
176 1942 MOG Digitech Holdings Limited:O 4,862,000 -1,200,000 0.97 -0.24 -756,000 2020-09-10
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,377,084 -320,000 0.16 -0.00 -816,000 2020-09-10
178 6182 Twintek Investment Holdings Limited:O 2,000,000 -3,624,000 0.25 -0.45 -819,024 2020-09-10
179 1610 COFCO Joycome Foods Limited:O 4,312,000 -286,000 0.11 -0.01 -886,600 2020-09-10
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,742,428 -173,000 0.07 -0.00 -937,660 2020-09-10
181 6123 YTO International Express and Supply Chain Technology Limited:O 49,779 -142,000 0.01 -0.03 -968,440 2020-09-10
182 0788 China Tower Corporation Limited:H 134,752,520 -668,000 0.29 -0.00 -995,320 2020-09-10
183 0005 HSBC HOLDINGS PLC:O 109,104,174 -31,692 0.53 -0.00 -1,026,821 2020-09-10
184 6066 CSC Financial Co., Ltd.:H 5,108,000 -100,000 0.41 -0.01 -1,038,000 2020-09-10
185 1888 Kingboard Laminates Holdings Limited:O 27,256,186 -102,000 0.88 -0.00 -1,050,600 2020-09-10
186 1398 Industrial and Commercial Bank of China Limited:H 156,000,292 -281,000 0.18 -0.00 -1,213,920 2020-09-10
187 0665 Haitong International Securities Group Limited:O 6,386,677 -669,595 0.11 -0.01 -1,258,839 2020-09-10
188 1299 AIA Group Limited:O 8,972,189 -16,400 0.07 -0.00 -1,309,540 2020-09-10
189 6049 POLY PROPERTY SERVICES CO., LTD.:H 271,895 -21,000 0.18 -0.01 -1,354,500 2020-09-10
190 6078 Hygeia Healthcare Holdings Co., Limited:O 40,800 -30,000 0.01 -0.00 -1,500,000 2020-09-10
191 6881 China Galaxy Securities Co., Ltd.:H 16,169,500 -402,000 0.44 -0.01 -1,660,260 2020-09-10
192 0285 BYD Electronic (International) Company Limited:O 690,500 -48,500 0.03 -0.00 -1,804,200 2020-09-10
193 0241 Alibaba Health Information Technology Limited:O 12,410,072 -116,000 0.09 -0.00 -2,043,920 2020-09-10
194 1137 Hong Kong Technology Venture Company Limited:O 11,969,013 -217,000 1.31 -0.02 -2,187,360 2020-09-10
195 3969 China Railway Signal & Communication Corporation Limited:H 1,801,100 -800,000 0.09 -0.04 -2,296,000 2020-09-10
196 1638 Kaisa Group Holdings Ltd.:O 7,565,000 -585,000 0.12 -0.01 -2,503,800 2020-09-10
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,046,019 -348,500 0.16 -0.01 -3,195,745 2020-09-10
198 2400 XD Inc.:O 22,042,400 -94,200 4.85 -0.02 -3,428,880 2020-09-10
199 2382 Sunny Optical Technology (Group) Company Limited:O 1,092,956 -48,600 0.10 -0.00 -5,666,760 2020-09-10
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,720,276 -95,500 0.21 -0.00 -7,725,950 2020-09-10
201 9618 JD.com, Inc.:A 727,300 -30,555 0.03 -0.00 -9,013,725 2020-09-10
202 1810 Xiaomi Corporation:B 23,645,661 -531,000 0.13 -0.00 -11,920,950 2020-09-10
203 9633 Nongfu Spring Co., Ltd:H 873,800 -686,800 0.02 -0.01 -24,656,120 2020-09-10
204 9988 Alibaba Group Holding Limited (KY):O 9,661,398 -161,400 0.04 -0.00 -42,383,640 2020-09-10

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