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

CCASS holding changes from 2020-05-21 to 2020-05-22

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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 56,781,562 2,418,500 1.54 0.07 103,028,100 2020-05-22
2 9939 Kintor Pharmaceutical Limited:O 1,549,000 1,549,000 0.42 0.42 33,303,500 2020-05-22
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,373,642 50,300 0.50 0.00 13,027,700 2020-05-22
4 0066 MTR CORPORATION LIMITED:O 5,230,715 170,661 0.08 0.00 6,493,651 2020-05-22
5 1299 AIA Group Limited:O 8,750,789 96,000 0.07 0.00 6,144,000 2020-05-22
6 1088 China Shenhua Energy Company Limited:H 23,037,038 426,645 0.68 0.01 5,674,379 2020-05-22
7 0941 China Mobile Limited (HK):O 7,966,013 99,000 0.04 0.00 5,558,850 2020-05-22
8 2382 Sunny Optical Technology (Group) Company Limited:O 1,101,621 51,300 0.10 0.00 5,386,500 2020-05-22
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 524,000 174,400 0.26 0.09 4,656,480 2020-05-22
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 989,410 39,200 0.09 0.00 3,939,600 2020-05-22
11 0241 Alibaba Health Information Technology Limited:O 13,463,200 138,000 0.10 0.00 2,508,840 2020-05-22
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,207,900 140,000 0.15 0.00 2,142,000 2020-05-22
13 9926 Akeso, Inc.:O 585,000 82,000 0.07 0.01 2,111,500 2020-05-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,874,142 163,000 0.18 0.00 1,939,700 2020-05-22
15 1818 Zhaojin Mining Industry Company Limited:H 7,106,550 193,500 0.68 0.02 1,871,145 2020-05-22
16 0563 Shanghai Industrial Urban Development Group Limited:O 8,983,200 2,272,000 0.19 0.05 1,794,880 2020-05-22
17 3690 Meituan:B 2,574,312 11,000 0.05 0.00 1,303,500 2020-05-22
18 1763 China Isotope & Radiation Corporation:H 1,574,600 75,000 1.97 0.09 1,293,000 2020-05-22
19 6185 CanSino Biologics Inc.:H 100,000 5,600 0.08 0.00 1,243,200 2020-05-22
20 1801 Innovent Biologics, Inc.:O 22,884,770 27,000 1.70 0.00 1,097,550 2020-05-22
21 6186 China Feihe Limited:O 1,874,000 84,000 0.02 0.00 1,071,840 2020-05-22
22 6160 BeiGene, Ltd.:O 38,200 10,000 0.00 0.00 954,000 2020-05-22
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,058,577 80,000 0.14 0.00 936,000 2020-05-22
24 0001 CK Hutchison Holdings Limited:O 10,094,193 18,500 0.26 0.00 920,375 2020-05-22
25 2899 ZIJIN MINING GROUP CO., LTD.:H 31,621,500 286,000 0.55 0.00 909,480 2020-05-22
26 0868 XINYI GLASS HOLDINGS LIMITED:O 2,950,117 106,000 0.07 0.00 875,560 2020-05-22
27 1787 Shandong Gold Mining Co., Ltd.:H 3,947,517 35,250 0.79 0.01 861,863 2020-05-22
28 1548 Genscript Biotech Corporation:O 15,966,010 52,000 0.84 0.00 821,600 2020-05-22
29 2186 Luye Pharma Group Ltd.:O 5,944,515 200,000 0.18 0.01 772,000 2020-05-22
30 1336 New China Life Insurance Company Ltd.:H 3,066,100 30,000 0.30 0.00 727,500 2020-05-22
31 2840 SPDR Gold Trust:Unit 97,800 550 0.03 0.00 699,600 2020-05-22
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,120,307 210,000 0.48 0.01 657,300 2020-05-22
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,299,374 1,200,000 0.20 0.07 648,000 2020-05-22
34 6030 CITIC Securities Company Limited:H 11,034,055 48,000 0.48 0.00 639,360 2020-05-22
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,985,115 22,000 0.42 0.00 601,700 2020-05-22
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,932,000 1,000,000 1.93 0.39 580,000 2020-05-22
37 3380 Logan Group Company Limited:O 4,892,000 50,000 0.09 0.00 576,000 2020-05-22
38 2588 BOC AVIATION LIMITED:O 651,600 12,600 0.09 0.00 556,920 2020-05-22
39 0493 GOME Retail Holdings Limited:O 109,625,756 500,000 0.51 0.00 450,000 2020-05-22
40 3759 Pharmaron Beijing Co., Ltd.:H 217,700 7,200 0.16 0.01 439,200 2020-05-22
41 0136 China Ruyi Holdings Limited:O 207,323,506 2,640,000 0.28 0.00 432,960 2020-05-22
42 1337 Razer Inc.:O 12,822,000 400,000 0.14 0.00 432,000 2020-05-22
43 2669 China Overseas Property Holdings Limited:O 1,443,452 50,000 0.04 0.00 408,000 2020-05-22
44 1301 D&G Technology Holding Company Limited:O 31,178,000 308,000 5.01 0.05 360,360 2020-05-22
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,416,379 13,000 0.19 0.00 360,100 2020-05-22
46 1918 Sunac China Holdings Limited:O 3,744,000 10,000 0.08 0.00 310,500 2020-05-22
47 0823 Link Real Estate Investment Trust:Unit 4,818,834 5,000 0.23 0.00 304,750 2020-05-22
48 0425 Minth Group Limited:O 144,000 14,000 0.01 0.00 280,000 2020-05-22
49 6066 CSC Financial Co., Ltd.:H 5,666,000 40,000 0.45 0.00 276,000 2020-05-22
50 6049 POLY PROPERTY SERVICES CO., LTD.:H 83,295 3,400 0.05 0.00 269,620 2020-05-22
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,000 20,000 0.01 0.00 260,800 2020-05-22
52 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 978,500 30,000 0.16 0.00 248,400 2020-05-22
53 2400 XD Inc.:O 24,000 10,000 0.01 0.00 237,500 2020-05-22
54 1089 Leyou Technologies Holdings Limited:O 4,770,000 100,000 0.15 0.00 234,000 2020-05-22
55 0992 LENOVO GROUP LIMITED:O 22,317,110 50,000 0.19 0.00 200,000 2020-05-22
56 0347 Angang Steel Company Limited:H 4,699,607 108,000 0.33 0.01 197,640 2020-05-22
57 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 97,600 5,000 0.20 0.01 195,500 2020-05-22
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,490,270 132,000 0.49 0.00 195,360 2020-05-22
59 2812 Samsung CSI China Dragon Internet ETF:Unit 15,000 14,000 0.18 0.17 189,000 2020-05-22
60 1099 SINOPHARM GROUP CO. LTD.:H 1,554,802 10,000 0.12 0.00 185,000 2020-05-22
61 1112 Health and Happiness (H&H) International Holdings Limited:O 487,500 5,000 0.08 0.00 165,000 2020-05-22
62 3147 CSOP SZSE ChiNext ETF:Unit 246,200 19,000 0.43 0.03 146,870 2020-05-22
63 2006 Shanghai Jin Jiang Capital Company Limited:H 3,006,120 108,000 0.22 0.01 145,800 2020-05-22
64 0960 Longfor Group Holdings Limited:O 293,500 4,000 0.00 0.00 134,000 2020-05-22
65 1137 Hong Kong Technology Venture Company Limited:O 12,911,793 30,000 1.42 0.00 133,200 2020-05-22
66 0069 SHANGRI-LA ASIA LIMITED:O 3,218,777 20,000 0.09 0.00 131,800 2020-05-22
67 2269 WuXi Biologics (Cayman) Inc.:O 310,001 1,000 0.02 0.00 125,500 2020-05-22
68 2331 LI NING COMPANY LIMITED:O 444,842 5,000 0.02 0.00 125,000 2020-05-22
69 0728 CHINA TELECOM CORPORATION LIMITED:H 86,768,658 50,000 0.63 0.00 119,500 2020-05-22
70 0853 MicroPort Scientific Corporation:O 2,955,622 5,000 0.17 0.00 117,500 2020-05-22
71 9909 Powerlong Commercial Management Holdings Limited:O 120,210 8,000 0.02 0.00 116,160 2020-05-22
72 0535 Gemdale Properties and Investment Corporation Limited:O 9,529,000 100,000 0.06 0.00 112,000 2020-05-22
73 1999 Man Wah Holdings Limited:O 370,800 16,800 0.01 0.00 95,760 2020-05-22
74 2826 Global X China Cloud Computing ETF:Unit 2,950 1,150 0.04 0.01 92,230 2020-05-22
75 0285 BYD Electronic (International) Company Limited:O 749,000 6,000 0.03 0.00 91,680 2020-05-22
76 3378 Xiamen International Port Co., Ltd:H 16,256,000 128,000 1.65 0.01 81,920 2020-05-22
77 1193 China Resources Gas Group Limited:O 268,801 2,000 0.01 0.00 80,300 2020-05-22
78 1038 CK Infrastructure Holdings Limited:O 3,858,579 2,000 0.15 0.00 80,200 2020-05-22
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,278,000 20,000 0.32 0.00 79,600 2020-05-22
80 0526 Lisi Group (Holdings) Limited (BM):O 11,730,000 350,000 0.15 0.00 78,050 2020-05-22
81 0819 Tianneng Power International Limited:O 852,000 8,000 0.08 0.00 74,800 2020-05-22
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,300,319 9,000 0.55 0.00 72,090 2020-05-22
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,194,501 10,000 0.28 0.00 69,700 2020-05-22
84 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 138,000 1,000 0.01 0.00 66,300 2020-05-22
85 1268 China MeiDong Auto Holdings Limited:O 3,404,000 4,000 0.29 0.00 63,200 2020-05-22
86 1877 Shanghai Junshi Biosciences Co., Ltd.:H 484,200 1,400 0.26 0.00 57,680 2020-05-22
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,276,599 2,000 0.03 0.00 54,600 2020-05-22
88 0945 MANULIFE FINANCIAL CORPORATION:O 345,134 500 0.02 0.00 45,600 2020-05-22
89 2359 WuXi AppTec Co., Ltd.:H 45,700 400 0.03 0.00 45,400 2020-05-22
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,584,865 500 0.19 0.00 45,375 2020-05-22
91 1995 Ever Sunshine Services Group Limited:O 12,000 4,000 0.00 0.00 44,960 2020-05-22
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,977,898 10,000 0.03 0.00 44,000 2020-05-22
93 1091 South Manganese Investment Limited:O 12,898,531 200,000 0.38 0.01 42,200 2020-05-22
94 1051 G-Resources Group Limited:O 75,272,953 900,000 0.28 0.00 38,700 2020-05-22
95 0616 EMINENCE ENTERPRISE LIMITED:O 1,799,198 80,000 0.19 0.01 38,400 2020-05-22
96 0627 Japan Kyosei Group Company Limited:O 4,263,255 500,000 0.04 0.00 37,500 2020-05-22
97 3993 CMOC Group Limited (CN):H 15,863,100 15,000 0.40 0.00 34,950 2020-05-22
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 176,000 6,000 0.07 0.00 34,500 2020-05-22
99 6808 SUN ART RETAIL GROUP LIMITED:O 772,000 3,000 0.01 0.00 33,960 2020-05-22
100 0288 WH Group Limited (KY):O 5,672,500 5,000 0.04 0.00 32,000 2020-05-22
101 2233 WEST CHINA CEMENT LIMITED:O 3,272,000 20,000 0.06 0.00 30,600 2020-05-22
102 3908 China International Capital Corporation Limited:H 2,780,040 2,000 0.15 0.00 23,960 2020-05-22
103 3800 GCL Technology Holdings Limited (KY):O 37,153,900 100,000 0.19 0.00 22,500 2020-05-22
104 1953 Rimbaco Group Global Limited:O 185,000 45,000 0.01 0.00 22,275 2020-05-22
105 0237 SAFETY GODOWN COMPANY, LIMITED:O 87,361 2,000 0.06 0.00 21,640 2020-05-22
106 1612 Vincent Medical Holdings Limited:O 3,480,000 26,000 0.55 0.00 20,020 2020-05-22
107 9966 Alphamab Oncology:O 158,000 1,000 0.02 0.00 18,780 2020-05-22
108 0891 Trinity Limited (BM):O 3,198,000 100,000 0.09 0.00 13,000 2020-05-22
109 2181 Mabpharm Limited:O 20,000 10,000 0.00 0.00 11,100 2020-05-22
110 2008 Phoenix Media Investment (Holdings) Limited:O 555,080,000 30,000 11.12 0.00 10,350 2020-05-22
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,370,000 10,000 0.11 0.00 10,300 2020-05-22
112 8620 Asia-express Logistics Holdings Limited:O 165,000 45,000 0.03 0.01 9,315 2020-05-22
113 1753 Duiba Group Limited:O 191,600 4,000 0.02 0.00 9,280 2020-05-22
114 3390 Tycoon Group Holdings Limited:O 8,000 8,000 0.00 0.00 8,080 2020-05-22
115 3681 SINOMAB BIOSCIENCE LIMITED:O 89,400 1,200 0.01 0.00 4,740 2020-05-22
116 0745 China National Culture Group Limited:O 974,650 -0 0.20 -3.77 -0 2020-05-22
117 1941 Ye Xing Group Holdings Limited:O 2,242,000 -2,000 0.55 -0.00 -2,380 2020-05-22
118 0389 China Tontine Wines Group Limited:O 4,840,000 -52,000 0.24 -0.00 -3,952 2020-05-22
119 8471 Reach New Holdings Limited:O 260,000 -20,000 0.03 -0.00 -5,900 2020-05-22
120 1585 Yadea Group Holdings Ltd.:O 50,000 -2,000 0.00 -0.00 -7,600 2020-05-22
121 1709 DL Holdings Group Limited (KY):O 1,274,000 -16,000 0.10 -0.00 -10,080 2020-05-22
122 1740 Values Cultural Investment Limited:O 840,000 -45,000 0.08 -0.00 -10,260 2020-05-22
123 1928 Sands China Ltd.:O 2,290,440 -400 0.03 -0.00 -11,580 2020-05-22
124 1691 JS Global Lifestyle Company Limited:O 2,000 -2,000 0.00 -0.00 -14,440 2020-05-22
125 1020 Cybernaut International Holdings Company Limited:O 11,647,200 -124,000 0.29 -0.00 -14,632 2020-05-22
126 9916 Xingye Wulian Service Group Co. Ltd.:O 440,000 -12,000 0.11 -0.00 -15,000 2020-05-22
127 6099 China Merchants Securities Co., Ltd.:H 531,600 -2,000 0.05 -0.00 -15,440 2020-05-22
128 3808 SINOTRUK (HONG KONG) LIMITED:O 944,560 -1,000 0.03 -0.00 -17,440 2020-05-22
129 0004 Wharf (Holdings) Limited (The):O 3,751,528 -2,000 0.12 -0.00 -25,960 2020-05-22
130 1875 BioDlink International Company Limited:O 17,200 -6,000 0.00 -0.00 -27,000 2020-05-22
131 1997 Wharf Real Estate Investment Company Limited:O 4,874,229 -1,000 0.16 -0.00 -28,600 2020-05-22
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,459,140 -6,000 0.11 -0.00 -39,300 2020-05-22
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 114,689,000 -30,000 0.85 -0.00 -43,200 2020-05-22
134 0753 Air China Limited:H 4,118,010 -10,000 0.09 -0.00 -46,500 2020-05-22
135 2345 Shanghai Prime Machinery Company Limited:H 1,837,200 -100,000 0.20 -0.01 -53,000 2020-05-22
136 3918 NagaCorp Ltd.:O 3,284,340 -6,000 0.08 -0.00 -54,300 2020-05-22
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 684,402 -4,000 0.12 -0.00 -56,800 2020-05-22
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,258,200 -30,000 0.18 -0.00 -61,200 2020-05-22
139 2020 ANTA Sports Products Limited:O 1,079,293 -1,000 0.04 -0.00 -65,150 2020-05-22
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,257,865 -4,500 0.39 -0.00 -76,140 2020-05-22
141 2001 China New Higher Education Group Limited:O 758,000 -20,000 0.05 -0.00 -82,000 2020-05-22
142 2727 Shanghai Electric Group Company Limited:H 50,934,000 -38,000 1.71 -0.00 -82,840 2020-05-22
143 1128 Wynn Macau, Limited:O 1,960,800 -8,000 0.04 -0.00 -106,400 2020-05-22
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,893,532 -50,000 0.40 -0.00 -107,500 2020-05-22
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,687,495 -5,000 0.16 -0.00 -112,250 2020-05-22
146 0857 PETROCHINA COMPANY LIMITED:H 243,748,942 -50,000 1.16 -0.00 -128,500 2020-05-22
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,284,280 -10,000 0.11 -0.00 -132,200 2020-05-22
148 3988 BANK OF CHINA LIMITED:H 378,489,462 -49,000 0.45 -0.00 -138,670 2020-05-22
149 1515 China Resources Medical Holdings Company Limited:O 2,749,600 -40,000 0.21 -0.00 -147,600 2020-05-22
150 0880 SJM Holdings Limited:O 2,685,000 -20,000 0.05 -0.00 -161,000 2020-05-22
151 1610 COFCO Joycome Foods Limited:O 1,868,500 -78,000 0.05 -0.00 -161,460 2020-05-22
152 9928 Times Neighborhood Holdings Limited:O 877,456 -21,000 0.10 -0.00 -169,260 2020-05-22
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,429,500 -40,000 0.05 -0.00 -172,800 2020-05-22
154 1530 3SBio Inc.:O 1,570,000 -20,000 0.06 -0.00 -182,800 2020-05-22
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,180,610 -200,000 0.40 -0.00 -200,000 2020-05-22
156 2007 Country Garden Holdings Company Limited:O 28,740,908 -22,489 0.13 -0.00 -206,899 2020-05-22
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,732,000 -530,000 2.22 -0.21 -259,700 2020-05-22
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,793,555 -140,000 0.77 -0.01 -274,400 2020-05-22
159 0772 China Literature Limited:O 782,440 -6,200 0.08 -0.00 -277,450 2020-05-22
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,815,264 -100,000 0.23 -0.00 -283,000 2020-05-22
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,740,333 -25,000 0.13 -0.00 -285,000 2020-05-22
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,829,770 -8,000 0.17 -0.00 -290,400 2020-05-22
163 1756 China Science and Education Industry Group Limited (KY):O 1,005,000 -100,000 0.08 -0.01 -298,000 2020-05-22
164 0788 China Tower Corporation Limited:H 114,379,520 -200,000 0.25 -0.00 -302,000 2020-05-22
165 1910 Samsonite Group S.A.:O 993,000 -50,100 0.07 -0.00 -306,612 2020-05-22
166 2888 STANDARD CHARTERED PLC:O 1,806,249 -9,000 0.06 -0.00 -320,850 2020-05-22
167 0405 Yuexiu Real Estate Investment Trust:Unit 36,628,605 -100,000 1.14 -0.00 -347,000 2020-05-22
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,687,120 -10,000 0.25 -0.00 -357,000 2020-05-22
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,581,125 -300,000 1.46 -0.01 -369,000 2020-05-22
170 6110 Topsports International Holdings Limited:O 1,484,000 -40,000 0.02 -0.00 -374,800 2020-05-22
171 0914 Anhui Conch Cement Company Limited:H 428,142 -7,000 0.03 -0.00 -389,200 2020-05-22
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,854,171 -8,000 0.04 -0.00 -400,000 2020-05-22
173 3339 Lonking Holdings Limited:O 2,709,000 -160,000 0.06 -0.00 -408,000 2020-05-22
174 2869 Greentown Service Group Co. Ltd.:O 574,230 -40,000 0.02 -0.00 -418,400 2020-05-22
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,849,885 -73,000 0.05 -0.00 -439,460 2020-05-22
176 0302 CMGE Technology Group Limited:O 3,576,000 -180,000 0.15 -0.01 -446,400 2020-05-22
177 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 712,200 -17,000 0.33 -0.01 -480,250 2020-05-22
178 0011 HANG SENG BANK, LIMITED:O 9,213,574 -4,000 0.48 -0.00 -496,000 2020-05-22
179 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -27,200 0.00 -0.47 -508,640 2020-05-22
180 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 -10,000 0.00 -0.02 -515,000 2020-05-22
181 0005 HSBC HOLDINGS PLC:O 113,156,848 -15,200 0.55 -0.00 -544,920 2020-05-22
182 1186 China Railway Construction Corporation Limited:H 3,978,010 -100,000 0.19 -0.00 -736,000 2020-05-22
183 0002 CLP HOLDINGS LIMITED:O 13,926,023 -10,000 0.55 -0.00 -770,500 2020-05-22
184 0006 Power Assets Holdings Limited:O 12,334,178 -20,135 0.58 -0.00 -890,974 2020-05-22
185 3333 China Evergrande Group:O 9,327,940 -60,000 0.07 -0.00 -918,000 2020-05-22
186 3319 A-Living Smart City Services Co., Ltd.:H 231,729 -24,000 0.05 -0.01 -972,000 2020-05-22
187 0763 ZTE CORPORATION:H 3,146,552 -50,000 0.42 -0.01 -1,057,500 2020-05-22
188 9996 Peijia Medical Limited:O 260,000 -45,000 0.04 -0.01 -1,174,500 2020-05-22
189 3316 Binjiang Service Group Co. Ltd.:O 31,500 -104,000 0.01 -0.04 -1,227,200 2020-05-22
190 0815 China Silver Group Limited:O 14,506,000 -2,106,000 0.89 -0.13 -1,263,600 2020-05-22
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,985,803 -93,000 0.32 -0.00 -1,307,580 2020-05-22
192 0019 SWIRE PACIFIC LIMITED:A 3,342,357 -30,000 0.37 -0.00 -1,320,000 2020-05-22
193 1876 Budweiser Brewing Company APAC Limited:O 641,200 -76,000 0.00 -0.00 -1,535,200 2020-05-22
194 9983 Central China New Life Limited:O 1,378,000 -171,000 0.11 -0.01 -1,535,580 2020-05-22
195 3323 China National Building Material Company Limited:H 12,698,550 -176,000 0.33 -0.00 -1,594,560 2020-05-22
196 2800 Tracker Fund of Hong Kong:Unit 18,748,789 -82,000 0.54 -0.00 -1,898,300 2020-05-22
197 1211 BYD COMPANY LIMITED:H 4,693,602 -50,000 0.51 -0.01 -2,145,000 2020-05-22
198 2013 Weimob Inc.:O 1,745,000 -366,000 0.08 -0.02 -2,357,040 2020-05-22
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,939,381 -66,500 0.16 -0.01 -2,650,025 2020-05-22
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,140,000 -270,000 0.12 -0.03 -3,828,600 2020-05-22
201 0700 TENCENT HOLDINGS LIMITED:O 7,741,502 -11,000 0.08 -0.00 -4,536,400 2020-05-22
202 0883 CNOOC LIMITED:O 39,157,602 -685,000 0.09 -0.00 -5,904,700 2020-05-22
203 1810 Xiaomi Corporation:B 46,081,261 -544,400 0.26 -0.00 -6,456,584 2020-05-22
204 0780 Tongcheng Travel Holdings Limited (KY):O 35,008,640 -610,000 1.64 -0.03 -8,113,000 2020-05-22
205 1398 Industrial and Commercial Bank of China Limited:H 135,804,560 -2,385,000 0.16 -0.00 -11,781,900 2020-05-22
206 9988 Alibaba Group Holding Limited (KY):O 9,807,039 -235,692 0.05 -0.00 -46,714,154 2020-05-22

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