SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1299 AIA Group Limited:O 355,374 20,000 0.00 0.00 1,597,000 2020-09-10
2 9987 Yum China Holdings, Inc.:O 2,900 2,900 0.00 0.00 1,131,580 2020-09-10
3 1618 Metallurgical Corporation of China Ltd.:H 4,376,000 510,000 0.15 0.02 683,400 2020-09-10
4 8083 Youzan Technology Limited:O 1,927,003 396,000 0.01 0.00 590,040 2020-09-10
5 2899 ZIJIN MINING GROUP CO., LTD.:H 562,000 100,000 0.01 0.00 550,000 2020-09-10
6 2269 WuXi Biologics (Cayman) Inc.:O 7,500 2,500 0.00 0.00 445,000 2020-09-10
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 485,549 44,000 0.01 0.00 394,680 2020-09-10
8 3888 Kingsoft Corporation Limited:O 63,000 10,000 0.00 0.00 370,500 2020-09-10
9 9618 JD.com, Inc.:A 13,350 1,150 0.00 0.00 339,250 2020-09-10
10 9988 Alibaba Group Holding Limited (KY):O 242,218 1,196 0.00 0.00 314,070 2020-09-10
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 91,400 7,000 0.02 0.00 303,800 2020-09-10
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,237 5,000 0.00 0.00 289,750 2020-09-10
13 0004 Wharf (Holdings) Limited (The):O 166,195 20,000 0.01 0.00 286,400 2020-09-10
14 0242 SHUN TAK HOLDINGS LIMITED:O 561,143 100,000 0.02 0.00 270,000 2020-09-10
15 1873 VIVA BIOTECH HOLDINGS:O 55,000 30,000 0.00 0.00 246,600 2020-09-10
16 1211 BYD COMPANY LIMITED:H 34,500 3,000 0.00 0.00 243,750 2020-09-10
17 1038 CK Infrastructure Holdings Limited:O 138,500 6,000 0.01 0.00 230,100 2020-09-10
18 0136 China Ruyi Holdings Limited:O 32,762,632 1,000,000 0.04 0.00 210,000 2020-09-10
19 0880 SJM Holdings Limited:O 228,000 20,000 0.00 0.00 208,000 2020-09-10
20 0005 HSBC HOLDINGS PLC:O 4,085,094 6,237 0.02 0.00 202,079 2020-09-10
21 1548 Genscript Biotech Corporation:O 44,000 14,000 0.00 0.00 188,720 2020-09-10
22 1995 Ever Sunshine Services Group Limited:O 22,000 10,000 0.00 0.00 147,600 2020-09-10
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 861,528 100,000 0.02 0.00 119,000 2020-09-10
24 3993 CMOC Group Limited (CN):H 1,550,000 39,000 0.04 0.00 116,220 2020-09-10
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 369,000 40,000 0.01 0.00 116,000 2020-09-10
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 102,768 12,000 0.03 0.00 115,440 2020-09-10
27 0708 China Evergrande New Energy Vehicle Group Limited:O 1,027,500 4,000 0.01 0.00 112,000 2020-09-10
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 514,000 40,000 0.15 0.01 110,000 2020-09-10
29 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 33,100 3,000 0.03 0.00 107,100 2020-09-10
30 0700 TENCENT HOLDINGS LIMITED:O 138,600 200 0.00 0.00 101,200 2020-09-10
31 1951 Jinxin Fertility Group Limited:O 236,000 10,000 0.01 0.00 99,100 2020-09-10
32 9923 YEAHKA LIMITED:O 14,400 2,000 0.00 0.00 96,600 2020-09-10
33 1821 ESR Group Limited (KY):O 14,000 4,000 0.00 0.00 95,800 2020-09-10
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 1,000 0.00 0.00 94,400 2020-09-10
35 1610 COFCO Joycome Foods Limited:O 76,000 30,000 0.00 0.00 93,000 2020-09-10
36 1313 China Resources Building Materials Technology Holdings Limited:O 114,015 8,000 0.00 0.00 92,960 2020-09-10
37 3319 A-Living Smart City Services Co., Ltd.:H 33,400 2,500 0.00 0.00 88,250 2020-09-10
38 6886 Huatai Securities Co., Ltd.:H 371,000 7,000 0.02 0.00 87,500 2020-09-10
39 1888 Kingboard Laminates Holdings Limited:O 346,000 8,000 0.01 0.00 82,400 2020-09-10
40 1800 China Communications Construction Company Limited:H 3,007,177 20,000 0.07 0.00 82,000 2020-09-10
41 2883 China Oilfield Services Limited:H 170,000 14,000 0.01 0.00 76,720 2020-09-10
42 9990 Archosaur Games Inc.:O 109,000 3,000 0.01 0.00 72,600 2020-09-10
43 0670 China Eastern Airlines Corporation Limited:H 606,000 20,000 0.01 0.00 72,400 2020-09-10
44 0241 Alibaba Health Information Technology Limited:O 360,000 4,000 0.00 0.00 70,480 2020-09-10
45 0806 Value Partners Group Limited:O 680,000 20,000 0.04 0.00 70,000 2020-09-10
46 1658 Postal Savings Bank of China Co., Ltd.:H 272,000 20,000 0.00 0.00 69,400 2020-09-10
47 1813 KWG Group Holdings Limited:O 400,813 5,000 0.01 0.00 68,500 2020-09-10
48 0753 Air China Limited:H 715,200 12,000 0.02 0.00 67,920 2020-09-10
49 1845 Weigang Environmental Technology Holding Group Limited:O 624,000 129,000 0.05 0.01 67,080 2020-09-10
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,103 10,000 0.01 0.00 61,700 2020-09-10
51 1208 MMG Limited (HK):O 183,900 28,000 0.00 0.00 57,960 2020-09-10
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 54,900 2020-09-10
53 1070 TCL Electronics Holdings Limited:O 153,779 10,000 0.01 0.00 54,000 2020-09-10
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 10,000 0.01 0.00 53,400 2020-09-10
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 539,000 3,000 0.02 0.00 51,900 2020-09-10
56 6078 Hygeia Healthcare Holdings Co., Limited:O 2,400 1,000 0.00 0.00 50,000 2020-09-10
57 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 171,600 5,000 0.17 0.00 47,525 2020-09-10
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 2,000 0.00 0.00 44,800 2020-09-10
59 1055 China Southern Airlines Company Limited:H 702,500 8,000 0.02 0.00 37,040 2020-09-10
60 6185 CanSino Biologics Inc.:H 5,400 200 0.00 0.00 33,560 2020-09-10
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 893,500 1,500 0.01 0.00 33,450 2020-09-10
62 1797 East Buy Holding Limited:O 7,000 1,000 0.00 0.00 33,000 2020-09-10
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 244,405 862 0.01 0.00 32,842 2020-09-10
64 6839 Yunnan Water Investment Co., Limited:H 217,000 30,000 0.06 0.01 31,800 2020-09-10
65 0064 GET NICE HOLDINGS LIMITED:O 6,556,081 200,000 0.07 0.00 31,600 2020-09-10
66 2100 BAIOO Family Interactive Limited:O 82,000 30,000 0.00 0.00 31,500 2020-09-10
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,586 1,800 0.00 0.00 30,888 2020-09-10
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 167,200 4,000 0.08 0.00 29,780 2020-09-10
69 0123 Yuexiu Property Company Limited:O 5,470,178 20,000 0.04 0.00 29,600 2020-09-10
70 3033 CSOP Hang Seng TECH Index ETF:Unit 344,000 4,200 0.06 0.00 29,568 2020-09-10
71 0282 NEXT DIGITAL LIMITED:O 21,641,400 70,000 0.82 0.00 28,700 2020-09-10
72 6958 Zhenro Services Group Limited:O 204,000 5,000 0.02 0.00 28,000 2020-09-10
73 1790 TIL Enviro Limited:O 245,000 45,000 0.02 0.00 25,650 2020-09-10
74 0728 CHINA TELECOM CORPORATION LIMITED:H 1,524,000 10,000 0.01 0.00 25,300 2020-09-10
75 3690 Meituan:B 49,711 96 0.00 0.00 22,368 2020-09-10
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 817,675 5,000 0.03 0.00 22,050 2020-09-10
77 1113 CK Asset Holdings Limited (KY):O 273,303 500 0.01 0.00 20,575 2020-09-10
78 1929 Chow Tai Fook Jewellery Group Limited:O 30,200 1,800 0.00 0.00 17,874 2020-09-10
79 0376 Yunfeng Financial Group Limited:O 66,640 4,000 0.00 0.00 15,920 2020-09-10
80 3838 China Starch Holdings Limited:O 2,910,346 100,000 0.05 0.00 15,500 2020-09-10
81 1981 Cathay Group Holdings Inc.:O 22,000 3,000 0.00 0.00 14,460 2020-09-10
82 6123 YTO International Express and Supply Chain Technology Limited:O 168,000 2,000 0.04 0.00 13,640 2020-09-10
83 1733 E-Commodities Holdings Limited:O 1,660,300 60,000 0.05 0.00 13,560 2020-09-10
84 6812 Winson Holdings Hong Kong Limited:O 3,590,000 30,000 0.60 0.01 13,050 2020-09-10
85 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,000 1,200 0.00 0.00 9,792 2020-09-10
86 3983 China BlueChemical Ltd.:H 564,000 8,000 0.03 0.00 8,880 2020-09-10
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 513,874 12,000 0.03 0.00 7,800 2020-09-10
88 1894 Hang Yick Holdings Company Limited:O 365,000 15,000 0.05 0.00 6,075 2020-09-10
89 8041 Luxey International (Holdings) Limited:O 208,840 30,000 0.03 0.00 3,840 2020-09-10
90 0998 China CITIC Bank Corporation Limited:H 1,464,174 1,200 0.01 0.00 3,828 2020-09-10
91 8402 Plateau Treasures Limited:O 140,000 30,000 0.03 0.01 2,820 2020-09-10
92 8017 TradeGo FinTech Limited:O 4,000 4,000 0.00 0.00 1,160 2020-09-10
93 3313 ArtGo Holdings Limited:O 9,170,000 10,000 0.24 0.00 930 2020-09-10
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,737,275 70 0.00 0.00 379 2020-09-10
95 8527 JLogo Holdings Limited:O 20,000 -5,000 0.00 -0.00 -1,100 2020-09-10
96 0410 SOHO CHINA LIMITED:O 1,269,500 -500 0.02 -0.00 -1,150 2020-09-10
97 1498 PuraPharm Corporation Limited:O 56,500 -1,500 0.01 -0.00 -1,155 2020-09-10
98 8512 Hyfusin Group Holdings Limited:O 0 -20,000 0.00 -0.00 -1,840 2020-09-10
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,410,078 -2,000 0.16 -0.00 -1,880 2020-09-10
100 8163 NOIZ Group Limited:O 257,183 -100,000 0.02 -0.01 -1,900 2020-09-10
101 8120 China Demeter Financial Investments Limited:O 53,009 -10,000 0.03 -0.01 -2,550 2020-09-10
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 80,540 -12,000 0.01 -0.00 -4,020 2020-09-10
103 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 150,000 -100,000 0.02 -0.01 -4,900 2020-09-10
104 0111 Cinda International Holdings Limited:O 52,000 -14,000 0.01 -0.00 -5,600 2020-09-10
105 2858 Yixin Group Limited:O 484,500 -3,000 0.01 -0.00 -5,880 2020-09-10
106 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 210,000 -8,000 0.05 -0.00 -6,400 2020-09-10
107 0342 NewOcean Energy Holdings Limited:O 454,600 -10,000 0.03 -0.00 -7,000 2020-09-10
108 1357 Meitu, Inc.:O 1,115,000 -5,000 0.03 -0.00 -7,800 2020-09-10
109 3800 GCL Technology Holdings Limited (KY):O 8,560,544 -30,000 0.04 -0.00 -7,950 2020-09-10
110 6820 FriendTimes Inc.:O 62,000 -4,000 0.00 -0.00 -9,680 2020-09-10
111 1239 Teamway International Group Holdings Limited:O 70,000 -25,000 0.01 -0.00 -10,625 2020-09-10
112 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,730,800 -10,000 0.24 -0.00 -11,100 2020-09-10
113 9909 Powerlong Commercial Management Holdings Limited:O 510 -500 0.00 -0.00 -12,150 2020-09-10
114 0778 Fortune Real Estate Investment Trust:Unit 215,000 -2,000 0.01 -0.00 -13,440 2020-09-10
115 0067 China Lumena New Materials Corp.:O 153,356 -11,009 0.11 -0.01 -13,761 * 2020-09-10
116 9958 LITIAN PICTURES HOLDINGS LIMITED:O 61,000 -10,000 0.02 -0.00 -15,600 2020-09-10
117 1283 Accel Group Holdings Limited:O 0 -10,000 0.00 -0.00 -15,700 2020-09-10
118 1728 China ZhengTong Auto Services Holdings Limited:O 732,000 -20,000 0.03 -0.00 -16,200 2020-09-10
119 2827 W.I.S.E.-CSI 300 China Tracker:Unit 100 -400 0.00 -0.00 -17,000 2020-09-10
120 0261 GBA Holdings Limited:O 143,614,100 -1,920,000 0.08 -0.00 -19,200 2020-09-10
121 3818 China Dongxiang (Group) Co., Ltd.:O 760,000 -20,000 0.01 -0.00 -20,200 2020-09-10
122 3998 Bosideng International Holdings Limited:O 818,000 -10,000 0.01 -0.00 -20,600 2020-09-10
123 9908 JiaXing Gas Group Co., Ltd.:H 6,000 -2,000 0.02 -0.01 -20,840 2020-09-10
124 1387 China Dili Group:O 3,796,700 -10,000 0.05 -0.00 -21,400 2020-09-10
125 0001 CK Hutchison Holdings Limited:O 522,174 -500 0.01 -0.00 -24,400 2020-09-10
126 2211 Universal Health International Group Holding Limited:O 362,000 -430,000 0.01 -0.01 -24,510 2020-09-10
127 1257 China Everbright Greentech Limited:O 77,095 -8,000 0.00 -0.00 -25,040 2020-09-10
128 0863 OSL Group Limited (KY):O 8,000 -2,500 0.00 -0.00 -25,700 2020-09-10
129 0554 Hans Group Holdings Limited (KY):O 924,000 -64,000 0.02 -0.00 -27,520 2020-09-10
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,650 -5,000 0.01 -0.00 -28,500 2020-09-10
131 0548 Shenzhen Expressway Corporation Limited:H 114,000 -4,000 0.02 -0.00 -28,560 2020-09-10
132 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 162,000 -50,000 0.01 -0.00 -29,000 2020-09-10
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,887,000 -12,000 0.01 -0.00 -30,600 2020-09-10
134 0823 Link Real Estate Investment Trust:Unit 374,499 -500 0.02 -0.00 -31,450 2020-09-10
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 -6,000 0.01 -0.00 -32,220 2020-09-10
136 8155 South China Assets Holdings Limited:O 1,966,515,919 -2,496,000 17.59 -0.02 -32,448 2020-09-10
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 -6,000 0.02 -0.00 -32,880 2020-09-10
138 2669 China Overseas Property Holdings Limited:O 260,369 -5,000 0.01 -0.00 -33,250 2020-09-10
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,720,185 -10,000 0.02 -0.00 -34,100 2020-09-10
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 285,000 -10,000 0.02 -0.00 -34,600 2020-09-10
141 3309 C-MER Medical Holdings Limited:O 742,000 -6,000 0.06 -0.00 -36,600 2020-09-10
142 1398 Industrial and Commercial Bank of China Limited:H 8,351,478 -8,955 0.01 -0.00 -38,686 2020-09-10
143 0575 Regent Pacific Group Limited:O 3,127,000 -250,000 0.17 -0.01 -39,750 2020-09-10
144 3988 BANK OF CHINA LIMITED:H 20,163,784 -15,900 0.02 -0.00 -40,386 2020-09-10
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 499,016 -8,000 0.00 -0.00 -43,120 2020-09-10
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 675,371 -10,000 0.01 -0.00 -44,100 2020-09-10
147 9983 Central China New Life Limited:O 64,000 -5,000 0.01 -0.00 -44,350 2020-09-10
148 2338 WEICHAI POWER CO., LTD.:H 62,320 -3,000 0.00 -0.00 -44,700 2020-09-10
149 1337 Razer Inc.:O 1,321,000 -30,000 0.01 -0.00 -46,800 2020-09-10
150 0819 Tianneng Power International Limited:O 150,000 -4,000 0.01 -0.00 -55,440 2020-09-10
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,306,025 -10,000 0.02 -0.00 -58,900 2020-09-10
152 1971 Redsun Services Group Limited:O 88,000 -10,000 0.02 -0.00 -58,900 2020-09-10
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 734,900 -9,000 0.09 -0.00 -59,985 2020-09-10
154 9939 Kintor Pharmaceutical Limited:O 15,500 -5,000 0.00 -0.00 -61,100 2020-09-10
155 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 541,600 -146,000 0.02 -0.01 -61,320 2020-09-10
156 1810 Xiaomi Corporation:B 688,600 -2,800 0.00 -0.00 -62,860 2020-09-10
157 8118 Bortex Global Limited:O 280,000 -160,000 0.06 -0.03 -70,400 2020-09-10
158 0730 Capital Industrial Financial Services Group Limited:O 5,289,099 -600,000 0.13 -0.02 -72,000 2020-09-10
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,260,324 -5,000 0.01 -0.00 -79,000 2020-09-10
160 1128 Wynn Macau, Limited:O 62,400 -6,000 0.00 -0.00 -81,600 2020-09-10
161 0486 UNITED COMPANY RUSAL, IPJSC:O 903,000 -26,000 0.01 -0.00 -82,160 2020-09-10
162 0799 IGG Inc:O 125,000 -10,000 0.01 -0.00 -86,300 2020-09-10
163 0384 CHINA GAS HOLDINGS LIMITED:O 316,000 -4,000 0.01 -0.00 -87,000 2020-09-10
164 1458 Zhou Hei Ya International Holdings Company Limited:O 11,000 -12,000 0.00 -0.00 -91,800 2020-09-10
165 3738 Vobile Group Limited:O 14,000 -21,000 0.00 -0.00 -93,870 2020-09-10
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,634,000 -52,000 0.04 -0.00 -94,120 2020-09-10
167 6823 HKT Limited (KY):O 377,996 -9,000 0.00 -0.00 -97,020 2020-09-10
168 0680 Nan Hai Corporation Limited:O 5,441,804 -2,000,000 0.01 -0.00 -104,000 2020-09-10
169 6978 Immunotech Biopharm Ltd:O 40,000 -10,000 0.01 -0.00 -105,000 2020-09-10
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,634 -300 0.02 -0.00 -109,020 2020-09-10
171 1842 Grown Up Group Investment Holdings Limited:O 136,000 -280,000 0.01 -0.03 -109,200 2020-09-10
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 324,000 -10,000 0.02 -0.00 -113,800 2020-09-10
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,571,943 -10,000 0.02 -0.00 -115,200 2020-09-10
174 1787 Shandong Gold Mining Co., Ltd.:H 57,450 -5,600 0.01 -0.00 -115,640 2020-09-10
175 3323 China National Building Material Company Limited:H 547,100 -12,000 0.01 -0.00 -126,960 2020-09-10
176 0288 WH Group Limited (KY):O 163,500 -20,000 0.00 -0.00 -129,400 2020-09-10
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -130,560 2020-09-10
178 1088 China Shenhua Energy Company Limited:H 313,435 -10,000 0.01 -0.00 -130,800 2020-09-10
179 2013 Weimob Inc.:O 858,000 -12,000 0.04 -0.00 -133,440 2020-09-10
180 2822 CSOP FTSE China A50 ETF:Unit 233,800 -10,000 0.03 -0.00 -166,300 2020-09-10
181 0656 FOSUN INTERNATIONAL LIMITED:O 506,044 -20,000 0.01 -0.00 -169,000 2020-09-10
182 0853 MicroPort Scientific Corporation:O 50,057 -6,000 0.00 -0.00 -181,200 2020-09-10
183 2238 Guangzhou Automobile Group Co., Ltd.:H 193,791 -30,000 0.01 -0.00 -199,200 2020-09-10
184 1137 Hong Kong Technology Venture Company Limited:O 139,000 -20,000 0.02 -0.00 -201,600 2020-09-10
185 0489 DongFeng Motor Group Company Limited (CN):H 248,000 -40,000 0.01 -0.00 -204,800 2020-09-10
186 2048 E-House (China) Enterprise Holdings Limited:O 16,594,200 -21,600 1.20 -0.00 -209,088 2020-09-10
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,600 -3,000 0.00 -0.00 -242,700 2020-09-10
188 1270 Langham Hospitality Investments Limited:O 503,000 -260,000 0.02 -0.01 -278,200 2020-09-10
189 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,133,604 -188,000 0.04 -0.01 -282,000 2020-09-10
190 0697 Shoucheng Holdings Limited:O 989,200 -116,000 0.01 -0.00 -291,160 2020-09-10
191 1675 AsiaInfo Technologies Limited:O 197,600 -23,600 0.02 -0.00 -308,216 2020-09-10
192 0941 China Mobile Limited (HK):O 533,373 -6,000 0.00 -0.00 -318,900 2020-09-10
193 0788 China Tower Corporation Limited:H 13,684,000 -220,000 0.03 -0.00 -327,800 2020-09-10
194 6969 Smoore International Holdings Limited:O 73,000 -10,000 0.00 -0.00 -339,500 2020-09-10
195 0763 ZTE CORPORATION:H 419,054 -19,000 0.06 -0.00 -353,780 2020-09-10
196 0868 XINYI GLASS HOLDINGS LIMITED:O 560,001 -30,000 0.01 -0.00 -405,000 2020-09-10
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 982,400 -22,500 0.01 -0.00 -410,400 2020-09-10
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,800 -20,000 0.00 -0.00 -442,000 2020-09-10
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,736,848 -200,000 0.06 -0.01 -646,000 2020-09-10
200 0636 KLN Logistics Group Limited (BM):O 83,000 -50,000 0.00 -0.00 -699,000 2020-09-10
201 9999 NetEase, Inc.:O 47,400 -5,100 0.00 -0.00 -735,420 2020-09-10
202 2800 Tracker Fund of Hong Kong:Unit 1,414,434 -30,000 0.04 -0.00 -754,200 2020-09-10
203 2823 iShares FTSE China A50 ETF:Unit 556,100 -55,000 0.05 -0.00 -919,050 2020-09-10
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,822,791 -54,000 0.04 -0.00 -982,800 2020-09-10
205 9633 Nongfu Spring Co., Ltd:H 37,600 -82,800 0.00 -0.00 -2,972,520 2020-09-10
206 1033 Sinopec Oilfield Service Corporation:H 1,167,000 -9,000,000 0.02 -0.17 -4,680,000 2020-09-10

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