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

CCASS holding changes from 2020-02-06 to 2020-02-07

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,099,500 1,274,000 0.18 0.02 24,741,080 2020-02-07
2 0011 HANG SENG BANK, LIMITED:O 7,763,305 102,000 0.41 0.01 16,615,800 2020-02-07
3 0002 CLP HOLDINGS LIMITED:O 14,581,971 201,000 0.58 0.01 16,431,750 2020-02-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,296,415 832,000 0.34 0.01 14,443,520 2020-02-07
5 6030 CITIC Securities Company Limited:H 11,931,055 739,000 0.52 0.03 12,030,920 2020-02-07
6 0004 Wharf (Holdings) Limited (The):O 5,692,246 500,000 0.19 0.02 9,830,000 2020-02-07
7 3690 Meituan:B 3,543,912 84,900 0.07 0.00 8,651,310 2020-02-07
8 0005 HSBC HOLDINGS PLC:O 96,426,652 84,274 0.47 0.00 4,871,037 2020-02-07
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 347,000 172,000 0.17 0.09 4,730,000 2020-02-07
10 2020 ANTA Sports Products Limited:O 924,293 60,000 0.03 0.00 4,029,000 2020-02-07
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,393,300 200,000 0.37 0.02 3,200,000 2020-02-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,909,546 61,500 0.28 0.00 2,404,650 2020-02-07
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 556,500 95,000 0.10 0.02 2,213,500 2020-02-07
14 0008 PCCW LIMITED:O 28,683,957 405,000 0.37 0.01 1,915,650 2020-02-07
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 634,010 58,000 0.01 0.00 1,858,900 2020-02-07
16 2186 Luye Pharma Group Ltd.:O 8,108,015 330,000 0.25 0.01 1,712,700 2020-02-07
17 2005 SSY Group Limited (KY):O 582,973 226,000 0.02 0.01 1,645,280 2020-02-07
18 6066 CSC Financial Co., Ltd.:H 3,000,000 250,000 0.24 0.02 1,622,500 2020-02-07
19 3188 ChinaAMC CSI 300 Index ETF:Unit 692,800 30,000 0.16 0.01 1,320,000 2020-02-07
20 1211 BYD COMPANY LIMITED:H 4,739,950 27,000 0.52 0.00 1,231,200 2020-02-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 35,407,500 300,000 0.62 0.01 1,062,000 2020-02-07
22 3309 C-MER Medical Holdings Limited:O 960,000 200,000 0.09 0.02 926,000 2020-02-07
23 6881 China Galaxy Securities Co., Ltd.:H 19,838,500 200,000 0.54 0.01 838,000 2020-02-07
24 1428 Bright Smart Securities & Commodities Group Limited:O 3,442,131 720,000 0.20 0.04 813,600 2020-02-07
25 6837 Haitong Securities Co., Ltd.:H 10,184,631 100,000 0.30 0.00 810,000 2020-02-07
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,864,061 67,000 0.16 0.00 753,080 2020-02-07
27 0612 Carmen Century Investment Limited (KY):O 528,000 232,000 0.04 0.02 747,040 2020-02-07
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,039,644 200,000 0.19 0.00 714,000 2020-02-07
29 1717 Ausnutria Dairy Corporation Ltd:O 667,000 53,000 0.04 0.00 544,840 2020-02-07
30 1810 Xiaomi Corporation:B 45,171,590 42,400 0.26 0.00 544,416 2020-02-07
31 2222 NVC International Holdings Limited:O 14,023,000 2,000,000 0.33 0.05 530,000 2020-02-07
32 3988 BANK OF CHINA LIMITED:H 459,147,029 164,000 0.55 0.00 513,320 2020-02-07
33 6049 POLY PROPERTY SERVICES CO., LTD.:H 118,895 8,400 0.08 0.01 512,820 2020-02-07
34 1797 East Buy Holding Limited:O 115,500 13,500 0.01 0.00 504,225 2020-02-07
35 0546 Fufeng Group Limited:O 1,497,000 150,000 0.06 0.01 474,000 2020-02-07
36 0941 China Mobile Limited (HK):O 8,172,785 7,000 0.04 0.00 471,100 2020-02-07
37 6099 China Merchants Securities Co., Ltd.:H 2,406,400 50,000 0.25 0.01 468,500 2020-02-07
38 0914 Anhui Conch Cement Company Limited:H 371,005 8,500 0.03 0.00 454,325 2020-02-07
39 1398 Industrial and Commercial Bank of China Limited:H 144,449,156 76,000 0.17 0.00 414,960 2020-02-07
40 9922 Jiumaojiu International Holdings Limited:O 1,263,000 46,000 0.09 0.00 408,480 2020-02-07
41 1918 Sunac China Holdings Limited:O 3,259,000 10,000 0.07 0.00 398,000 2020-02-07
42 3328 Bank of Communications Co., Ltd.:H 60,650,325 70,000 0.17 0.00 356,300 2020-02-07
43 0958 Huaneng Renewables Corporation Limited:H 110,000 110,000 0.00 0.00 349,800 2020-02-07
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 176,000 36,000 0.34 0.07 340,560 2020-02-07
45 6068 Wisdom Education International Holdings Company Limited:O 818,000 98,000 0.04 0.00 320,460 2020-02-07
46 1813 KWG Group Holdings Limited:O 5,664,083 30,000 0.18 0.00 312,600 2020-02-07
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,157,000 250,000 0.14 0.00 277,500 2020-02-07
48 0526 Lisi Group (Holdings) Limited (BM):O 5,778,000 300,000 0.07 0.00 240,000 2020-02-07
49 0302 CMGE Technology Group Limited:O 3,924,000 66,000 0.17 0.00 211,860 2020-02-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,861,447 24,000 0.11 0.00 208,800 2020-02-07
51 1818 Zhaojin Mining Industry Company Limited:H 7,710,050 24,000 0.73 0.00 199,920 2020-02-07
52 6839 Yunnan Water Investment Co., Limited:H 4,701,000 100,000 1.29 0.03 155,000 2020-02-07
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,196,000 20,000 0.08 0.00 143,800 2020-02-07
54 0390 CHINA RAILWAY GROUP LIMITED:H 9,857,441 31,000 0.23 0.00 137,330 2020-02-07
55 2038 FIH Mobile Limited:O 5,216,100 100,000 0.06 0.00 132,000 2020-02-07
56 3918 NagaCorp Ltd.:O 2,588,340 10,000 0.06 0.00 112,000 2020-02-07
57 6808 SUN ART RETAIL GROUP LIMITED:O 679,000 10,000 0.01 0.00 100,000 2020-02-07
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,196,000 120,000 0.42 0.02 91,200 2020-02-07
59 1870 Acme International Holdings Limited:O 2,337,500 200,000 0.45 0.04 73,000 2020-02-07
60 6663 IWS Group Holdings Limited:O 100,000 100,000 0.01 0.01 65,000 2020-02-07
61 1137 Hong Kong Technology Venture Company Limited:O 13,811,534 12,000 1.68 0.00 63,720 2020-02-07
62 1336 New China Life Insurance Company Ltd.:H 2,571,200 2,000 0.25 0.00 61,300 2020-02-07
63 0405 Yuexiu Real Estate Investment Trust:Unit 37,713,605 11,000 1.18 0.00 56,210 2020-02-07
64 2013 Weimob Inc.:O 1,738,000 10,000 0.08 0.00 54,100 2020-02-07
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,633,886 8,000 0.07 0.00 52,960 2020-02-07
66 2007 Country Garden Holdings Company Limited:O 18,371,647 5,000 0.08 0.00 51,200 2020-02-07
67 0659 CTF Services Limited (BM):O 3,584,644 5,000 0.09 0.00 50,900 2020-02-07
68 2688 ENN Energy Holdings Limited:O 171,302 600 0.02 0.00 50,460 2020-02-07
69 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 65,100 1,000 0.13 0.00 46,500 2020-02-07
70 1186 China Railway Construction Corporation Limited:H 5,681,510 5,000 0.27 0.00 40,900 2020-02-07
71 0867 China Medical System Holdings Limited:O 24,290,429 4,000 0.98 0.00 40,800 * 2020-02-07
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,634,000 36,000 0.23 0.00 39,240 2020-02-07
73 3680 Ruihe Data Technology Holdings Limited (KY):O 700,000 20,000 0.18 0.01 37,600 2020-02-07
74 0189 DONGYUE GROUP LIMITED:O 899,000 10,000 0.04 0.00 37,400 2020-02-07
75 1133 Harbin Electric Company Limited:H 9,134,000 16,000 1.35 0.00 34,080 2020-02-07
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,550,000 200,000 0.70 0.02 32,800 2020-02-07
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 855,125 1,000 0.08 0.00 30,550 2020-02-07
78 2138 EC Healthcare:O 889,000 5,000 0.09 0.00 26,150 2020-02-07
79 2669 China Overseas Property Holdings Limited:O 1,344,785 5,000 0.04 0.00 25,950 2020-02-07
80 0613 Planetree International Development Limited:O 18,719,600 254,000 0.20 0.00 25,908 2020-02-07
81 0384 CHINA GAS HOLDINGS LIMITED:O 8,124,253 800 0.16 0.00 23,520 2020-02-07
82 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,000 0.00 0.00 16,730 2020-02-07
83 1083 Towngas Smart Energy Company Limited:O 4,037,040 3,000 0.14 0.00 15,240 2020-02-07
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,685,271 1,000 0.36 0.00 15,140 2020-02-07
85 2008 Phoenix Media Investment (Holdings) Limited:O 555,892,000 30,000 11.13 0.00 14,700 2020-02-07
86 0777 NetDragon Websoft Holdings Limited:O 181,000 500 0.03 0.00 13,825 2020-02-07
87 0180 KADER HOLDINGS COMPANY LIMITED:O 12,644,000 20,000 1.33 0.00 13,800 2020-02-07
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,497,224 400 0.09 0.00 11,080 2020-02-07
89 1520 Virtual Mind Holding Company Limited:O 2,838,000 60,000 0.17 0.00 5,520 2020-02-07
90 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,054,700 100 0.77 0.00 611 2020-02-07
91 3969 China Railway Signal & Communication Corporation Limited:H 1,928,100 100 0.10 0.00 394 2020-02-07
92 2883 China Oilfield Services Limited:H 1,628,423 23 0.09 0.00 271 2020-02-07
93 2308 EVOC Intelligent Technology Company Limited:H 892,200 200 0.29 0.00 166 2020-02-07
94 1060 Damai Entertainment Holdings Limited (BM):O 30,183,335 100 0.11 0.00 115 2020-02-07
95 1523 Plover Bay Technologies Limited:O 360,080 80 0.03 0.00 90 2020-02-07
96 8245 Canopy SkyFire Group Limited:O 1,012,000 0 0.25 -2.28 0 2020-02-07
97 1740 Values Cultural Investment Limited:O 585,000 -5,000 0.06 -0.00 -1,925 2020-02-07
98 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,856,000 -80,000 0.08 -0.00 -7,600 2020-02-07
99 1872 Guan Chao Holdings Limited:O 150,000 -50,000 0.02 -0.01 -10,500 2020-02-07
100 1573 Southern Energy Holdings Group Limited:O 1,562,000 -14,000 0.22 -0.00 -11,480 2020-02-07
101 6128 Graphex Group Limited:O 512,000 -4,000 0.11 -0.00 -16,680 2020-02-07
102 0153 China Saite Group Company Limited:O 466,000 -128,000 0.02 -0.00 -17,152 2020-02-07
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 571,000 -1,000 0.04 -0.00 -17,420 2020-02-07
104 1312 Kontafarma China Holdings Limited:O 3,401,720 -120,000 0.06 -0.00 -19,680 2020-02-07
105 0603 China Oil And Gas Group Limited:O 27,886,669 -74,000 0.48 -0.00 -21,090 2020-02-07
106 1368 Xtep International Holdings Limited:O 1,343,815 -6,000 0.05 -0.00 -21,600 2020-02-07
107 1843 Snack Empire Holdings Limited:O 1,284,000 -64,000 0.16 -0.01 -23,040 2020-02-07
108 0241 Alibaba Health Information Technology Limited:O 10,547,000 -2,000 0.09 -0.00 -24,160 2020-02-07
109 1357 Meitu, Inc.:O 6,853,512 -13,500 0.16 -0.00 -24,975 2020-02-07
110 1829 China Machinery Engineering Corporation:H 3,662,000 -10,000 0.40 -0.00 -29,400 2020-02-07
111 1112 Health and Happiness (H&H) International Holdings Limited:O 564,500 -1,000 0.09 -0.00 -34,200 2020-02-07
112 0778 Fortune Real Estate Investment Trust:Unit 531,272,684 -4,000 27.37 -0.00 -35,720 2020-02-07
113 3333 China Evergrande Group:O 7,579,800 -2,000 0.06 -0.00 -35,840 2020-02-07
114 0342 NewOcean Energy Holdings Limited:O 1,802,960 -32,000 0.12 -0.00 -36,480 2020-02-07
115 0710 BOE Varitronix Limited:O 3,361,000 -16,000 0.46 -0.00 -36,800 2020-02-07
116 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,004,000 -8,500 0.34 -0.00 -41,650 2020-02-07
117 2828 Hang Seng China Enterprises Index ETF:Unit 1,488,618 -400 0.67 0.03 -43,320 2020-02-07
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,313,125 -30,000 1.46 -0.00 -44,400 2020-02-07
119 3698 Huishang Bank Corporation Limited:H 703,300 -17,000 0.02 -0.00 -48,790 2020-02-07
120 2822 CSOP FTSE China A50 ETF:Unit 4,496,341 -4,000 0.41 0.01 -56,560 2020-02-07
121 6858 Honma Golf Limited:O 226,000 -12,500 0.04 -0.00 -61,000 2020-02-07
122 1171 Yankuang Energy Group Company Limited:H 5,790,020 -10,000 0.30 -0.00 -62,200 2020-02-07
123 0670 China Eastern Airlines Corporation Limited:H 5,147,030 -18,000 0.10 -0.00 -67,680 2020-02-07
124 1109 CHINA RESOURCES LAND LIMITED:O 644,615 -2,000 0.01 -0.00 -69,100 2020-02-07
125 1995 Ever Sunshine Services Group Limited:O 240,000 -10,000 0.02 -0.00 -69,400 2020-02-07
126 0623 SinoMedia Holding Limited:O 1,745,000 -63,000 0.36 -0.01 -79,380 2020-02-07
127 0493 GOME Retail Holdings Limited:O 110,118,256 -100,000 0.51 -0.00 -80,000 2020-02-07
128 0606 China Agri-Industries Holdings Limited:O 13,446,108 -20,000 0.26 -0.00 -84,400 2020-02-07
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,242,120 -60,000 0.17 -0.00 -85,800 2020-02-07
130 83188 ChinaAMC CSI 300 Index ETF:Unit 173,600 -2,200 0.04 -0.00 -87,230 2020-02-07
131 6823 HKT Limited (KY):O 15,602,387 -8,000 0.21 -0.00 -94,400 2020-02-07
132 0665 Haitong International Securities Group Limited:O 10,139,134 -40,000 0.17 -0.00 -96,400 2020-02-07
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,827,474 -5,000 0.31 -0.00 -97,900 2020-02-07
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,546,495 -4,000 0.16 -0.00 -107,000 2020-02-07
135 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,643,600 -20,000 0.56 -0.01 -107,000 2020-02-07
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,698,674 -26,000 0.32 -0.00 -109,460 2020-02-07
137 1800 China Communications Construction Company Limited:H 18,390,641 -20,000 0.42 -0.00 -113,200 2020-02-07
138 1672 Ascletis Pharma Inc.:O 998,000 -30,000 0.09 -0.00 -131,700 2020-02-07
139 2800 Tracker Fund of Hong Kong:Unit 19,223,545 -5,000 0.64 0.00 -137,750 2020-02-07
140 0998 China CITIC Bank Corporation Limited:H 47,263,222 -33,000 0.32 -0.00 -138,600 2020-02-07
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 352,402 -8,000 0.06 -0.00 -140,800 2020-02-07
142 1105 SING TAO NEWS CORPORATION LIMITED:O 6,276,125 -100,000 0.72 -0.01 -144,000 2020-02-07
143 0285 BYD Electronic (International) Company Limited:O 1,875,500 -9,500 0.08 -0.00 -144,590 2020-02-07
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,380,690 -4,000 0.19 -0.00 -146,200 2020-02-07
145 0667 China East Education Holdings Limited:O 77,500 -10,000 0.00 -0.00 -151,400 2020-02-07
146 1070 TCL Electronics Holdings Limited:O 985,843 -37,000 0.04 -0.00 -151,700 2020-02-07
147 1033 Sinopec Oilfield Service Corporation:H 17,167,832 -200,000 0.32 -0.00 -156,000 2020-02-07
148 6169 China YuHua Education Corporation Limited:O 1,420,000 -26,000 0.04 -0.00 -159,120 2020-02-07
149 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,775,000 -10,000 0.69 -0.00 -159,600 2020-02-07
150 3933 United Laboratories International Holdings Limited (The):O 4,120,030 -30,000 0.25 -0.00 -163,800 2020-02-07
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,391,000 -30,000 0.31 -0.01 -164,400 2020-02-07
152 1234 China Lilang Limited:O 3,582,000 -30,000 0.30 -0.00 -170,400 2020-02-07
153 1765 XJ International Holdings Co., Ltd.:O 2,290,000 -100,000 0.03 -0.00 -185,000 2020-02-07
154 1313 China Resources Building Materials Technology Holdings Limited:O 3,282,103 -20,000 0.05 -0.00 -185,200 2020-02-07
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,151,800 -200,000 0.21 -0.00 -196,000 2020-02-07
156 9928 Times Neighborhood Holdings Limited:O 2,949,378 -40,000 0.32 -0.00 -200,400 2020-02-07
157 0823 Link Real Estate Investment Trust:Unit 4,932,061 -2,500 0.24 -0.00 -201,625 2020-02-07
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,169,000 -14,000 0.33 -0.00 -219,520 2020-02-07
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,581,910 -100,000 0.40 -0.01 -222,000 2020-02-07
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,703,215 -9,000 0.36 -0.00 -251,550 2020-02-07
161 87001 Hui Xian Real Estate Investment Trust:Unit 426,290,392 -86,000 7.25 -0.00 -273,480 2020-02-07
162 2869 Greentown Service Group Co. Ltd.:O 658,230 -30,000 0.02 -0.00 -275,700 2020-02-07
163 1347 HUA HONG SEMICONDUCTOR LIMITED:O 893,664 -13,000 0.07 -0.00 -290,550 2020-02-07
164 3319 A-Living Smart City Services Co., Ltd.:H 621,839 -10,000 0.14 -0.00 -305,000 2020-02-07
165 2888 STANDARD CHARTERED PLC:O 1,328,415 -5,000 0.04 -0.00 -320,000 2020-02-07
166 0288 WH Group Limited (KY):O 4,972,000 -46,000 0.03 -0.00 -369,840 2020-02-07
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,962,337 -120,000 0.48 -0.00 -382,800 2020-02-07
168 0772 China Literature Limited:O 1,016,242 -11,000 0.10 -0.00 -388,300 2020-02-07
169 1928 Sands China Ltd.:O 2,315,240 -10,000 0.03 -0.00 -390,000 2020-02-07
170 0956 China Suntien Green Energy Corporation Limited:H 6,517,000 -200,000 0.35 -0.01 -408,000 2020-02-07
171 0511 TELEVISION BROADCASTS LIMITED:O 344,900 -35,000 0.08 -0.01 -421,400 2020-02-07
172 2500 Venus Medtech (Hangzhou) Inc.:H 123,500 -9,000 0.07 -0.00 -423,900 2020-02-07
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,726,055 -8,000 0.04 -0.00 -437,600 2020-02-07
174 1876 Budweiser Brewing Company APAC Limited:O 1,070,700 -20,000 0.01 -0.00 -468,000 2020-02-07
175 1999 Man Wah Holdings Limited:O 680,800 -80,000 0.02 -0.00 -476,000 2020-02-07
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,361,424 -4,500 0.19 -0.00 -510,750 2020-02-07
177 3759 Pharmaron Beijing Co., Ltd.:H 423,900 -9,600 0.32 -0.01 -536,160 2020-02-07
178 3993 CMOC Group Limited (CN):H 21,239,100 -186,000 0.54 -0.00 -595,200 2020-02-07
179 8225 China Health Group Inc.:O 240,000 -480,000 0.02 -0.05 -604,800 2020-02-07
180 1988 China Minsheng Banking Corp., Ltd.:H 30,936,247 -133,500 0.37 -0.00 -738,255 2020-02-07
181 8083 Youzan Technology Limited:O 51,177,600 -1,000,000 0.33 -0.01 -770,000 2020-02-07
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,365,942 -66,000 0.17 -0.00 -891,000 2020-02-07
183 6098 Country Garden Services Holdings Company Limited:O 831,898 -32,183 0.03 -0.00 -938,134 2020-02-07
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,965,734 -100,000 0.60 -0.00 -1,018,000 2020-02-07
185 1299 AIA Group Limited:O 8,483,091 -13,400 0.07 -0.00 -1,074,680 2020-02-07
186 3329 BOCOM International Holdings Company Limited:O 185,320 -1,000,000 0.01 -0.04 -1,110,000 2020-02-07
187 6186 China Feihe Limited:O 804,000 -109,000 0.01 -0.00 -1,144,500 2020-02-07
188 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 250,600 -25,000 0.11 -0.01 -1,151,250 2020-02-07
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,138,059 -203,000 0.06 -0.00 -1,282,960 2020-02-07
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,192,369 -14,500 0.26 -0.00 -1,326,750 2020-02-07
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,424,211 -56,000 0.03 -0.00 -1,503,600 2020-02-07
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,030,881 -27,500 0.09 -0.00 -1,597,750 2020-02-07
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,933,770 -56,000 0.18 -0.01 -1,660,400 2020-02-07
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,301,364 -560,000 0.20 -0.00 -1,724,800 2020-02-07
195 2666 Genertec Universal Medical Group Company Limited:O 11,804,500 -339,500 0.69 -0.02 -1,829,905 2020-02-07
196 0895 Dongjiang Environmental Company Limited:H 2,053,500 -305,650 1.03 -0.15 -2,011,177 2020-02-07
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,273,488 -8,809 0.50 -0.00 -2,383,715 2020-02-07
198 1088 China Shenhua Energy Company Limited:H 20,496,888 -220,000 0.60 -0.01 -3,128,400 2020-02-07
199 0880 SJM Holdings Limited:O 4,740,000 -393,000 0.08 -0.01 -3,603,810 2020-02-07
200 3669 China Yongda Automobiles Services Holdings Limited:O 67,000 -580,000 0.00 -0.03 -4,825,600 2020-02-07
201 2382 Sunny Optical Technology (Group) Company Limited:O 534,021 -49,500 0.05 -0.00 -6,256,800 2020-02-07
202 0788 China Tower Corporation Limited:H 97,629,020 -3,548,000 0.21 -0.01 -6,421,880 2020-02-07
203 0006 Power Assets Holdings Limited:O 13,043,145 -137,500 0.61 -0.01 -7,789,375 2020-02-07
204 0066 MTR CORPORATION LIMITED:O 5,409,877 -254,000 0.09 -0.00 -11,290,300 2020-02-07
205 9988 Alibaba Group Holding Limited (KY):O 4,858,501 -56,205 0.02 -0.00 -12,106,557 2020-02-07
206 3888 Kingsoft Corporation Limited:O 5,278,700 -480,000 0.38 -0.03 -13,920,000 2020-02-07
207 0763 ZTE CORPORATION:H 3,004,024 -536,600 0.40 -0.07 -14,971,140 2020-02-07
208 0700 TENCENT HOLDINGS LIMITED:O 8,111,521 -66,400 0.08 -0.00 -26,719,360 2020-02-07
209 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 959,500 -6,087,100 0.14 -0.91 -40,113,989 2020-02-07

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