Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2020-07-08 to 2020-07-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,860,127 1,927,000 0.05 0.03 40,274,300 2020-07-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,995,000 2,107,000 0.03 0.02 35,692,580 2020-07-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,725 48,500 0.01 0.00 4,760,275 2020-07-09
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,100 64,700 0.01 0.00 2,584,765 2020-07-09
5 2359 WuXi AppTec Co., Ltd.:H 49,800 21,800 0.02 0.01 2,398,000 2020-07-09
6 2382 Sunny Optical Technology (Group) Company Limited:O 42,700 14,800 0.00 0.00 2,181,520 2020-07-09
7 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 33,500 0.01 0.01 1,207,675 2020-07-09
8 1942 MOG Digitech Holdings Limited:O 3,100,000 1,800,000 0.62 0.36 1,098,000 2020-07-09
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 124,000 0.01 0.00 1,050,280 2020-07-09
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 492,000 200,000 0.01 0.00 950,000 2020-07-09
11 0700 TENCENT HOLDINGS LIMITED:O 90,100 1,200 0.00 0.00 675,600 2020-07-09
12 3333 China Evergrande Group:O 223,000 20,000 0.00 0.00 475,000 2020-07-09
13 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 30,000 0.00 0.00 438,000 2020-07-09
14 1336 New China Life Insurance Company Ltd.:H 36,100 12,000 0.00 0.00 412,800 2020-07-09
15 6186 China Feihe Limited:O 25,000 21,000 0.00 0.00 336,000 2020-07-09
16 2168 Kaisa Prosperity Holdings Limited:O 11,000 10,000 0.01 0.01 329,000 2020-07-09
17 3988 BANK OF CHINA LIMITED:H 26,787,232 103,000 0.03 0.00 293,550 2020-07-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 726,578 36,000 0.01 0.00 270,000 2020-07-09
19 0347 Angang Steel Company Limited:H 1,315,660 100,000 0.09 0.01 233,000 2020-07-09
20 3081 Value Gold ETF:Unit 5,800 5,000 0.02 0.02 217,400 2020-07-09
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 53,000 15,000 0.01 0.00 172,500 2020-07-09
22 1789 AK Medical Holdings Limited:O 228,000 6,000 0.02 0.00 161,700 2020-07-09
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,330 10,000 0.00 0.00 149,400 2020-07-09
24 9939 Kintor Pharmaceutical Limited:O 23,500 10,000 0.01 0.00 148,600 2020-07-09
25 3690 Meituan:B 14,300 700 0.00 0.00 146,860 2020-07-09
26 1728 China ZhengTong Auto Services Holdings Limited:O 1,335,500 100,000 0.05 0.00 137,000 2020-07-09
27 0956 China Suntien Green Energy Corporation Limited:H 1,178,000 50,000 0.06 0.00 129,500 2020-07-09
28 6066 CSC Financial Co., Ltd.:H 18,000 10,000 0.00 0.00 124,400 2020-07-09
29 1502 Financial Street Property Co., Limited:H 29,000 12,000 0.03 0.01 117,360 2020-07-09
30 1910 Samsonite Group S.A.:O 34,200 13,500 0.00 0.00 105,705 2020-07-09
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 463,000 1,000 0.01 0.00 89,650 2020-07-09
32 0992 LENOVO GROUP LIMITED:O 2,330,000 18,000 0.02 0.00 86,580 2020-07-09
33 0052 FAIRWOOD HOLDINGS LIMITED:O 255,500 5,000 0.20 0.00 85,400 2020-07-09
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 75,962 10,000 0.00 0.00 81,700 2020-07-09
35 0699 CAR Inc.:O 90,000 30,000 0.00 0.00 79,500 2020-07-09
36 0883 CNOOC LIMITED:O 1,562,500 9,000 0.00 0.00 79,200 2020-07-09
37 0002 CLP HOLDINGS LIMITED:O 712,102 1,000 0.03 0.00 74,850 2020-07-09
38 1113 CK Asset Holdings Limited (KY):O 341,323 1,500 0.01 0.00 70,350 2020-07-09
39 1234 China Lilang Limited:O 19,000 15,000 0.00 0.00 68,400 2020-07-09
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 2,000 0.00 0.00 68,200 2020-07-09
41 1801 Innovent Biologics, Inc.:O 15,000 1,000 0.00 0.00 61,600 2020-07-09
42 3737 Zhongzhi Pharmaceutical Holdings Limited:O 347,000 50,000 0.04 0.01 60,000 2020-07-09
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,052 10,000 0.00 0.00 59,600 2020-07-09
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,200 10,000 0.00 0.00 58,300 2020-07-09
45 0817 China Jinmao Holdings Group Limited:O 164,000 10,000 0.00 0.00 57,100 2020-07-09
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 680,000 30,000 0.08 0.00 57,000 2020-07-09
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 12,000 0.00 0.00 51,120 2020-07-09
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,740 2,000 0.00 0.00 51,000 2020-07-09
49 1618 Metallurgical Corporation of China Ltd.:H 1,215,000 34,000 0.04 0.00 50,660 2020-07-09
50 1800 China Communications Construction Company Limited:H 1,192,000 10,000 0.03 0.00 49,400 2020-07-09
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 3,000 0.00 0.00 45,720 2020-07-09
52 0823 Link Real Estate Investment Trust:Unit 174,242 700 0.01 0.00 44,415 2020-07-09
53 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 43,000 0.00 0.00 43,860 2020-07-09
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,400 2,800 0.00 0.00 42,224 2020-07-09
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 674,000 20,000 0.02 0.00 41,000 2020-07-09
56 1382 Pacific Textiles Holdings Limited:O 177,000 10,000 0.01 0.00 38,700 2020-07-09
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,100 300 0.00 0.00 38,610 2020-07-09
58 0799 IGG Inc:O 172,000 5,000 0.01 0.00 38,350 2020-07-09
59 6811 Tai Hing Group Holdings Limited:O 260,000 30,000 0.03 0.00 37,500 2020-07-09
60 1478 Q Technology (Group) Company Limited:O 176,000 3,000 0.02 0.00 37,260 2020-07-09
61 9926 Akeso, Inc.:O 2,000 1,000 0.00 0.00 35,950 2020-07-09
62 0484 Forgame Holdings Limited:O 70,600 10,000 0.04 0.01 35,000 2020-07-09
63 0548 Shenzhen Expressway Corporation Limited:H 46,000 4,000 0.01 0.00 31,120 2020-07-09
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,000 500 0.02 0.00 30,675 2020-07-09
65 1717 Ausnutria Dairy Corporation Ltd:O 29,000 2,000 0.00 0.00 30,440 2020-07-09
66 3993 CMOC Group Limited (CN):H 633,000 9,000 0.02 0.00 28,980 2020-07-09
67 1953 Rimbaco Group Global Limited:O 30,000 30,000 0.00 0.00 28,200 2020-07-09
68 2883 China Oilfield Services Limited:H 848,000 4,000 0.05 0.00 27,840 2020-07-09
69 0384 CHINA GAS HOLDINGS LIMITED:O 64,000 1,000 0.00 0.00 25,650 2020-07-09
70 2369 Coolpad Group Limited:O 1,112,800 120,000 0.02 0.00 23,760 2020-07-09
71 9928 Times Neighborhood Holdings Limited:O 55,819 2,000 0.01 0.00 22,920 2020-07-09
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 98,500 4,000 0.01 0.00 22,400 2020-07-09
73 0751 Skyworth Group Limited:O 396,007 8,000 0.01 0.00 18,800 2020-07-09
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,337,466 10,000 0.01 0.00 15,000 2020-07-09
75 6063 Lotus Horizon Holdings Limited:O 544,000 80,000 0.03 0.00 14,240 2020-07-09
76 1091 South Manganese Investment Limited:O 256,616 36,000 0.01 0.00 12,780 2020-07-09
77 0678 Genting Hong Kong Limited:O 3,564,080 20,000 0.04 0.00 12,000 2020-07-09
78 2638 HK Electric Investments Limited:O 1,259,119 1,500 0.01 0.00 11,790 2020-07-09
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,081,500 2,000 0.02 0.00 9,860 2020-07-09
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 937,538 6,000 0.03 0.00 7,500 2020-07-09
81 0310 Prosperity Investment Holdings Limited:O 1,030,000 330,000 0.09 0.03 6,930 2020-07-09
82 6837 Haitong Securities Co., Ltd.:H 210,000 800 0.01 0.00 6,888 2020-07-09
83 0582 Shin Hwa World Limited:O 398,560 12,000 0.01 0.00 3,120 2020-07-09
84 2312 China Financial Leasing Group Limited:O 1,214,250 20,000 0.06 0.00 1,700 2020-07-09
85 1188 Hybrid Kinetic Group Limited:O 3,892,000 100,000 0.02 0.00 1,000 2020-07-09
86 8028 Timeless Resources Holdings Limited:O 162,000 -20,000 0.01 -0.00 -660 2020-07-09
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 982,538 -10,000 0.13 -0.00 -1,370 2020-07-09
88 8277 Steed Oriental (Holdings) Company Limited:O 30,000 -12,000 0.01 -0.01 -1,392 2020-07-09
89 1821 ESR Group Limited (KY):O 9,200 -200 0.00 -0.00 -3,624 2020-07-09
90 1766 CRRC Corporation Limited:H 2,074,900 -1,000 0.05 -0.00 -3,800 2020-07-09
91 1971 Redsun Services Group Limited:O 0 -1,000 0.00 -0.00 -4,320 2020-07-09
92 1897 Million Hope Industries Holdings Limited:O 950 -9,730 0.00 -0.00 -5,935 2020-07-09
93 1498 PuraPharm Corporation Limited:O 151,500 -10,000 0.04 -0.00 -7,300 2020-07-09
94 2258 Watts International Maritime Company Limited:O 24,000 -10,000 0.00 -0.00 -8,200 2020-07-09
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 -500 0.00 -0.00 -8,330 2020-07-09
96 3330 Lingbao Gold Group Company Ltd.:H 46,000 -8,000 0.02 -0.00 -9,200 2020-07-09
97 1277 Kinetic Development Group Limited:O 34,000 -30,000 0.00 -0.00 -9,750 2020-07-09
98 0628 Tong Tong AI Social Group Limited:O 46,080 -12,000 0.00 -0.00 -10,200 2020-07-09
99 1818 Zhaojin Mining Industry Company Limited:H 321,000 -1,000 0.03 -0.00 -10,580 2020-07-09
100 1638 Kaisa Group Holdings Ltd.:O 138,000 -3,000 0.00 -0.00 -11,160 2020-07-09
101 1515 China Resources Medical Holdings Company Limited:O 156,500 -2,000 0.01 -0.00 -11,200 2020-07-09
102 0276 Mongolia Energy Corporation Limited:O 58,944 -9,000 0.03 -0.00 -12,150 2020-07-09
103 3983 China BlueChemical Ltd.:H 542,000 -10,000 0.03 -0.00 -12,300 2020-07-09
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 374,000 -2,000 0.03 -0.00 -12,640 2020-07-09
105 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 -3,500 0.00 -0.00 -12,705 2020-07-09
106 2233 WEST CHINA CEMENT LIMITED:O 452,000 -8,000 0.01 -0.00 -12,880 2020-07-09
107 0848 Maoye International Holdings Limited:O 60,000 -33,000 0.00 -0.00 -13,035 2020-07-09
108 6818 China Everbright Bank Company Limited:H 54,000 -4,000 0.00 -0.00 -13,960 2020-07-09
109 0008 PCCW LIMITED:O 1,756,986 -4,000 0.02 -0.00 -17,480 2020-07-09
110 0728 CHINA TELECOM CORPORATION LIMITED:H 912,000 -8,000 0.01 -0.00 -18,880 2020-07-09
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 672,000 -6,000 0.01 -0.00 -19,560 2020-07-09
112 6110 Topsports International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -20,480 2020-07-09
113 1243 WANG ON PROPERTIES LIMITED:O 6,032,000 -160,000 0.04 -0.00 -20,480 2020-07-09
114 1088 China Shenhua Energy Company Limited:H 194,000 -1,500 0.01 -0.00 -21,060 2020-07-09
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 207,600 -2,000 0.04 -0.00 -21,920 2020-07-09
116 2006 Shanghai Jin Jiang Capital Company Limited:H 162,000 -16,000 0.01 -0.00 -23,360 2020-07-09
117 1876 Budweiser Brewing Company APAC Limited:O 38,700 -1,000 0.00 -0.00 -23,700 2020-07-09
118 0857 PETROCHINA COMPANY LIMITED:H 7,990,000 -10,000 0.04 -0.00 -28,700 2020-07-09
119 1108 Triumph New Energy Company Limited:H 126,000 -10,000 0.05 -0.00 -29,100 2020-07-09
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 -2,000 0.02 -0.00 -30,000 2020-07-09
121 1238 Powerlong Real Estate Holdings Limited:O 39,000 -6,000 0.00 -0.00 -30,180 2020-07-09
122 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 -12,000 0.07 -0.00 -30,960 2020-07-09
123 1297 Sinosoft Technology Group Limited:O 116,000 -20,000 0.01 -0.00 -32,400 2020-07-09
124 3309 C-MER Medical Holdings Limited:O 134,000 -4,000 0.01 -0.00 -32,760 2020-07-09
125 2346 Universal Star (Holdings) Limited:O 44,000 -100,000 0.01 -0.02 -33,000 2020-07-09
126 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 -1,500 0.00 -0.00 -33,600 2020-07-09
127 1999 Man Wah Holdings Limited:O 16,800 -4,000 0.00 -0.00 -33,920 2020-07-09
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 -6,000 0.00 -0.00 -35,460 2020-07-09
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 -80,000 0.02 -0.01 -36,000 2020-07-09
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 705,244 -10,000 0.03 -0.00 -36,500 2020-07-09
131 1918 Sunac China Holdings Limited:O 26,000 -1,000 0.00 -0.00 -37,300 2020-07-09
132 1672 Ascletis Pharma Inc.:O 75,000 -12,000 0.01 -0.00 -39,120 2020-07-09
133 2888 STANDARD CHARTERED PLC:O 309,433 -1,000 0.01 -0.00 -42,450 2020-07-09
134 0285 BYD Electronic (International) Company Limited:O 74,000 -2,000 0.00 -0.00 -44,400 2020-07-09
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,510 -6,000 0.01 -0.00 -44,760 2020-07-09
136 1980 Tian Ge Interactive Holdings Limited:O 100,000 -40,000 0.01 -0.00 -46,000 2020-07-09
137 1928 Sands China Ltd.:O 96,000 -1,600 0.00 -0.00 -48,720 2020-07-09
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,400 -1,000 0.01 -0.00 -53,000 2020-07-09
139 1128 Wynn Macau, Limited:O 54,800 -4,000 0.00 -0.00 -53,040 2020-07-09
140 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 50,000 -50,000 0.01 -0.01 -54,000 2020-07-09
141 2202 China Vanke Company Limited:H 30,400 -2,000 0.00 -0.00 -57,700 2020-07-09
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -58,500 2020-07-09
143 0772 China Literature Limited:O 40,604 -1,000 0.00 -0.00 -59,900 2020-07-09
144 1398 Industrial and Commercial Bank of China Limited:H 12,845,779 -12,000 0.01 -0.00 -61,080 2020-07-09
145 0489 DongFeng Motor Group Company Limited (CN):H 202,000 -12,000 0.01 -0.00 -62,160 2020-07-09
146 0598 SINOTRANS LIMITED:H 335,000 -35,000 0.02 -0.00 -63,000 2020-07-09
147 3800 GCL Technology Holdings Limited (KY):O 10,738,600 -260,000 0.05 -0.00 -64,740 2020-07-09
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,210,000 -34,000 0.06 -0.00 -68,000 2020-07-09
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,958 -200 0.02 -0.00 -74,120 2020-07-09
150 1958 BAIC Motor Corporation Limited:H 150,500 -20,000 0.01 -0.00 -78,400 2020-07-09
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 461,933 -16,000 0.01 -0.00 -81,600 2020-07-09
152 2669 China Overseas Property Holdings Limited:O 75,583 -10,000 0.00 -0.00 -83,500 2020-07-09
153 1873 VIVA BIOTECH HOLDINGS:O 20,000 -8,500 0.00 -0.00 -87,550 2020-07-09
154 1357 Meitu, Inc.:O 970,000 -48,000 0.02 -0.00 -88,320 2020-07-09
155 3323 China National Building Material Company Limited:H 529,550 -10,000 0.01 -0.00 -88,500 2020-07-09
156 3900 Greentown China Holdings Limited:O 1,000 -10,000 0.00 -0.00 -90,600 2020-07-09
157 2238 Guangzhou Automobile Group Co., Ltd.:H 546,020 -14,000 0.02 -0.00 -91,140 2020-07-09
158 3918 NagaCorp Ltd.:O 894,000 -10,000 0.02 -0.00 -91,300 2020-07-09
159 0151 Want Want China Holdings Limited:O 99,000 -15,000 0.00 -0.00 -91,500 2020-07-09
160 0390 CHINA RAILWAY GROUP LIMITED:H 2,040,000 -20,000 0.05 -0.00 -94,000 2020-07-09
161 2777 Guangzhou R&F Properties Co., Ltd.:H 231,200 -10,000 0.02 -0.00 -95,300 2020-07-09
162 1099 SINOPHARM GROUP CO. LTD.:H 63,200 -4,800 0.00 -0.00 -97,680 2020-07-09
163 9923 YEAHKA LIMITED:O 4,400 -2,800 0.00 -0.00 -112,000 2020-07-09
164 1837 Natural Food International Holding Limited:O 60,000 -150,000 0.00 -0.01 -114,000 2020-07-09
165 3328 Bank of Communications Co., Ltd.:H 1,661,314 -24,000 0.00 -0.00 -114,960 2020-07-09
166 0005 HSBC HOLDINGS PLC:O 7,951,095 -3,200 0.04 -0.00 -118,720 2020-07-09
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -70,000 0.02 -0.00 -119,700 2020-07-09
168 0763 ZTE CORPORATION:H 814,040 -4,600 0.11 -0.00 -126,040 2020-07-09
169 0788 China Tower Corporation Limited:H 11,046,000 -80,000 0.02 -0.00 -129,600 2020-07-09
170 1339 People's Insurance Company (Group) of China Limited (The):H 1,522,000 -50,000 0.02 -0.00 -151,000 2020-07-09
171 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 187,000 -45,000 0.04 -0.01 -156,600 2020-07-09
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 643,000 -100,000 0.00 -0.00 -169,000 2020-07-09
173 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -10,000 0.00 -0.00 -174,200 2020-07-09
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 428,000 -40,000 0.00 -0.00 -191,200 2020-07-09
175 0777 NetDragon Websoft Holdings Limited:O 40,000 -9,000 0.01 -0.00 -227,250 2020-07-09
176 1686 SUNEVISION HOLDINGS LTD.:O 78,320 -33,000 0.00 -0.00 -229,680 2020-07-09
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,304,500 -10,000 0.01 -0.00 -234,500 2020-07-09
178 1428 Bright Smart Securities & Commodities Group Limited:O 218,000 -142,000 0.01 -0.01 -296,780 2020-07-09
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,780 -40,000 0.02 -0.00 -302,400 2020-07-09
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,230,000 -90,000 0.02 -0.00 -314,100 2020-07-09
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,404 -20,000 0.01 -0.00 -320,000 2020-07-09
182 6030 CITIC Securities Company Limited:H 117,000 -16,000 0.01 -0.00 -323,200 2020-07-09
183 9999 NetEase, Inc.:O 24,800 -2,300 0.00 -0.00 -355,350 2020-07-09
184 0552 China Communications Services Corporation Limited:H 549,600 -82,000 0.02 -0.00 -437,060 2020-07-09
185 0998 China CITIC Bank Corporation Limited:H 2,069,261 -122,000 0.01 -0.00 -456,280 2020-07-09
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,259 -10,000 0.00 -0.00 -515,500 2020-07-09
187 0941 China Mobile Limited (HK):O 633,000 -10,000 0.00 -0.00 -564,000 2020-07-09
188 2013 Weimob Inc.:O 536,000 -45,000 0.02 -0.00 -588,600 2020-07-09
189 0241 Alibaba Health Information Technology Limited:O 570,000 -30,000 0.00 -0.00 -706,500 2020-07-09
190 0288 WH Group Limited (KY):O 184,500 -109,000 0.00 -0.00 -794,610 2020-07-09
191 1810 Xiaomi Corporation:B 1,322,200 -57,600 0.01 -0.00 -969,984 2020-07-09
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 202,000 -75,000 0.00 -0.00 -1,117,500 2020-07-09
193 6823 HKT Limited (KY):O 282,057 -133,000 0.00 -0.00 -1,521,520 2020-07-09
194 0914 Anhui Conch Cement Company Limited:H 67,500 -48,000 0.01 -0.00 -2,712,000 2020-07-09
195 9988 Alibaba Group Holding Limited (KY):O 340,400 -13,100 0.00 -0.00 -3,426,960 2020-07-09
196 0066 MTR CORPORATION LIMITED:O 801,393 -89,000 0.01 -0.00 -3,568,900 2020-07-09
197 2823 iShares FTSE China A50 ETF:Unit 237,500 -226,900 0.02 -0.02 -3,943,522 2020-07-09
198 3188 ChinaAMC CSI 300 Index ETF:Unit 15,800 -80,000 0.01 -0.03 -4,404,800 2020-07-09
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,330,256 -2,171,000 0.01 -0.00 -14,133,210 2020-07-09

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