China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 1717 Ausnutria Dairy Corporation Ltd:O 2,718,400 792,200 0.17 0.05 8,840,952 2020-01-16
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 786,420 135,800 0.07 0.01 8,711,570 2020-01-16
3 0751 Skyworth Group Limited:O 12,236,047 2,026,000 0.40 0.07 5,146,040 2020-01-16
4 0467 United Energy Group Limited:O 45,182,000 3,570,000 0.17 0.01 4,890,900 2020-01-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 863,250,704 255,000 17.06 0.01 3,896,400 2020-01-16
6 0777 NetDragon Websoft Holdings Limited:O 422,200 156,700 0.08 0.03 3,337,710 2020-01-16
7 0780 Tongcheng Travel Holdings Limited (KY):O 3,517,100 242,100 0.17 0.01 3,297,402 2020-01-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,411,150 26,000 0.02 0.00 2,481,700 2020-01-16
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 863,000 122,000 0.01 0.00 2,196,000 2020-01-16
10 6128 Graphex Group Limited:O 6,732,000 396,000 1.40 0.08 1,694,880 2020-01-16
11 0853 MicroPort Scientific Corporation:O 306,890 138,000 0.02 0.01 1,322,040 2020-01-16
12 9919 Activation Group Holdings Limited (KY):O 838,000 838,000 0.10 0.10 1,315,660 2020-01-16
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,709 50,000 0.00 0.00 1,257,500 2020-01-16
14 0753 Air China Limited:H 594,300 160,500 0.01 0.00 1,255,110 2020-01-16
15 3319 A-Living Smart City Services Co., Ltd.:H 115,750 35,750 0.03 0.01 1,095,738 2020-01-16
16 3669 China Yongda Automobiles Services Holdings Limited:O 234,500 120,500 0.01 0.01 1,036,300 2020-01-16
17 2231 JY Grandmark Holdings Limited:O 125,522,000 300,000 7.63 0.02 1,020,000 2020-01-16
18 0772 China Literature Limited:O 210,723 25,600 0.02 0.00 971,520 2020-01-16
19 2828 Hang Seng China Enterprises Index ETF:Unit 164,300 8,000 0.07 0.00 917,600 2020-01-16
20 1918 Sunac China Holdings Limited:O 2,664,000 20,000 0.06 0.00 906,000 2020-01-16
21 8162 Loco Hong Kong Holdings Limited:O 64,110,000 1,050,000 11.13 0.18 903,000 2020-01-16
22 1208 MMG Limited (HK):O 1,500,000 432,000 0.02 0.01 902,880 2020-01-16
23 2400 XD Inc.:O 153,200 40,000 0.04 0.01 878,000 2020-01-16
24 1951 Jinxin Fertility Group Limited:O 256,000 70,000 0.01 0.00 861,000 2020-01-16
25 0881 Zhongsheng Group Holdings Limited:O 144,000 26,500 0.01 0.00 834,750 2020-01-16
26 1128 Wynn Macau, Limited:O 78,800 40,000 0.00 0.00 806,000 2020-01-16
27 2020 ANTA Sports Products Limited:O 115,000 10,000 0.00 0.00 780,500 2020-01-16
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,274,500 47,000 0.36 0.01 759,520 2020-01-16
29 6878 Differ Group Auto Limited:O 715,366,000 1,526,000 11.24 0.02 709,590 2020-01-16
30 0302 CMGE Technology Group Limited:O 6,976,200 214,000 0.30 0.01 665,540 2020-01-16
31 2500 Venus Medtech (Hangzhou) Inc.:H 126,500 15,000 0.07 0.01 645,000 2020-01-16
32 0700 TENCENT HOLDINGS LIMITED:O 804,828 1,400 0.01 0.00 560,000 2020-01-16
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 468,924 14,000 0.01 0.00 537,600 2020-01-16
34 3993 CMOC Group Limited (CN):H 1,534,000 150,000 0.04 0.00 537,000 2020-01-16
35 1070 TCL Electronics Holdings Limited:O 761,667 118,000 0.03 0.00 473,180 2020-01-16
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,208,107 30,000 0.01 0.00 468,600 2020-01-16
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 279,000 21,000 0.02 0.00 463,050 2020-01-16
38 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 491,000 50,000 2.56 0.26 438,000 2020-01-16
39 1740 Values Cultural Investment Limited:O 535,000 535,000 0.05 0.05 374,500 2020-01-16
40 0410 SOHO CHINA LIMITED:O 1,959,500 110,000 0.04 0.00 347,600 2020-01-16
41 0395 Smartac International Holdings Limited:O 79,200,000 2,000,000 1.41 0.04 336,000 2020-01-16
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 19,000 0.00 0.00 323,000 2020-01-16
43 3323 China National Building Material Company Limited:H 1,924,700 30,000 0.05 0.00 272,700 2020-01-16
44 1035 BBI Life Sciences Corporation:O 202,500 90,000 0.04 0.02 270,900 * 2020-01-16
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,807,680 40,000 0.42 0.00 269,600 2020-01-16
46 0784 Ling Yui Holdings Limited:O 1,550,000 100,000 0.19 0.01 253,000 2020-01-16
47 0598 SINOTRANS LIMITED:H 259,000 80,000 0.01 0.00 220,800 2020-01-16
48 2222 NVC International Holdings Limited:O 6,040,000 767,000 0.14 0.02 214,760 2020-01-16
49 1885 China Wood Optimization (Holding) Limited:O 712,000 104,000 0.07 0.01 213,200 2020-01-16
50 0163 Emperor International Holdings Limited:O 618,370 120,000 0.02 0.00 205,200 2020-01-16
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,203,000 35,000 0.07 0.00 203,700 2020-01-16
52 9968 Huijing Holdings Company Limited:O 102,000 102,000 0.00 0.00 198,900 2020-01-16
53 0512 Grand Pharmaceutical Group Limited:O 64,605,200 36,000 1.91 0.00 191,880 2020-01-16
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,250 10,000 0.01 0.00 187,200 2020-01-16
55 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,297,000 30,000 0.22 0.01 178,500 2020-01-16
56 2678 Texhong International Group Limited:O 149,599,900 18,500 16.35 0.00 175,750 2020-01-16
57 1275 New Century Real Estate Investment Trust:Unit 662,791,787 120,000 68.25 0.01 174,000 2020-01-16
58 1088 China Shenhua Energy Company Limited:H 1,887,000 11,000 0.06 0.00 170,940 2020-01-16
59 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 158,000 10,000 0.02 0.00 154,800 2020-01-16
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 166,500 21,500 0.01 0.00 139,320 2020-01-16
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,242,000 50,000 0.03 0.00 131,000 2020-01-16
62 3316 Binjiang Service Group Co. Ltd.:O 14,000 14,000 0.01 0.01 128,100 2020-01-16
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,408 6,000 0.01 0.00 116,280 2020-01-16
64 0001 CK Hutchison Holdings Limited:O 229,840 1,504 0.01 0.00 112,800 2020-01-16
65 0451 GCL New Energy Holdings Limited:O 9,574,000 570,000 0.05 0.00 98,040 2020-01-16
66 0618 Peking University Resources (Holdings) Company Limited:O 29,438,000 500,000 0.46 0.01 97,500 2020-01-16
67 1515 China Resources Medical Holdings Company Limited:O 943,000 20,000 0.07 0.00 93,000 2020-01-16
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,181,000 100,000 0.04 0.00 92,000 2020-01-16
69 1211 BYD COMPANY LIMITED:H 185,000 2,000 0.02 0.00 91,000 2020-01-16
70 6185 CanSino Biologics Inc.:H 9,600 1,400 0.01 0.00 84,770 2020-01-16
71 0823 Link Real Estate Investment Trust:Unit 206,372 1,000 0.01 0.00 84,750 2020-01-16
72 2638 HK Electric Investments Limited:O 413,000 10,000 0.00 0.00 79,500 2020-01-16
73 0857 PETROCHINA COMPANY LIMITED:H 2,644,000 20,000 0.01 0.00 78,800 2020-01-16
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 4,000 0.00 0.00 74,640 2020-01-16
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,320,000 6,000 0.01 0.00 68,040 2020-01-16
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,624,000 20,000 0.01 0.00 66,600 2020-01-16
77 87001 Hui Xian Real Estate Investment Trust:Unit 1,886,909 20,000 0.03 0.00 65,600 2020-01-16
78 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 381,000 40,000 0.08 0.01 65,600 2020-01-16
79 3899 CIMC Enric Holdings Limited:O 3,552,000 12,000 0.18 0.00 57,480 2020-01-16
80 0839 China Education Group Holdings Limited (KY):O 20,000 5,000 0.00 0.00 57,200 2020-01-16
81 1530 3SBio Inc.:O 684,000 5,000 0.03 0.00 56,700 2020-01-16
82 1113 CK Asset Holdings Limited (KY):O 316,791 1,004 0.01 0.00 56,224 2020-01-16
83 1108 Triumph New Energy Company Limited:H 658,000 20,000 0.26 0.01 56,200 2020-01-16
84 3328 Bank of Communications Co., Ltd.:H 609,987 10,000 0.00 0.00 54,500 2020-01-16
85 0799 IGG Inc:O 654,000 8,000 0.05 0.00 52,960 2020-01-16
86 6158 Zhenro Properties Group Limited:O 35,000 10,000 0.00 0.00 52,900 2020-01-16
87 2669 China Overseas Property Holdings Limited:O 1,479,080 10,000 0.04 0.00 52,800 2020-01-16
88 3309 C-MER Medical Holdings Limited:O 220,000 10,000 0.02 0.00 52,600 2020-01-16
89 3918 NagaCorp Ltd.:O 4,000 4,000 0.00 0.00 52,320 2020-01-16
90 6099 China Merchants Securities Co., Ltd.:H 75,200 5,000 0.01 0.00 51,400 2020-01-16
91 0819 Tianneng Power International Limited:O 140,000 8,000 0.01 0.00 50,400 2020-01-16
92 0030 YNBY International Limited:O 11,963,000 136,000 0.19 0.00 47,600 2020-01-16
93 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 182,000 60,000 0.03 0.01 43,200 2020-01-16
94 8607 Narnia (Hong Kong) Group Company Limited:O 15,525,000 160,000 1.94 0.02 42,400 2020-01-16
95 8491 Cool Link (Holdings) Limited:O 1,060,000 25,000 0.18 0.00 41,750 2020-01-16
96 1300 Trigiant Group Limited:O 392,000 20,000 0.02 0.00 35,800 2020-01-16
97 1989 Pine Care Group Limited:O 176,000 24,000 0.02 0.00 33,600 2020-01-16
98 1525 Shanghai Gench Education Group Limited:O 4,500 4,500 0.00 0.00 30,645 2020-01-16
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 10,000 0.00 0.00 30,500 2020-01-16
100 1931 IVD Medical Holding Limited:O 659,000 9,000 0.05 0.00 27,720 2020-01-16
101 8627 Orange Tour Cultural Holding Limited:O 72,000 72,000 0.01 0.01 26,280 2020-01-16
102 3330 Lingbao Gold Group Company Ltd.:H 2,148,000 20,000 0.72 0.01 25,400 2020-01-16
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,023,601 3,500 0.00 0.00 23,415 2020-01-16
104 0136 China Ruyi Holdings Limited:O 114,393,750 200,000 0.15 0.00 23,000 2020-01-16
105 1593 Chen Lin Education Group Holdings Limited:O 40,000 10,000 0.00 0.00 21,600 2020-01-16
106 1051 G-Resources Group Limited:O 10,987,956 270,000 0.04 0.00 14,580 2020-01-16
107 1412 Q P Group Holdings Limited:O 12,000 12,000 0.00 0.00 13,200 2020-01-16
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 454,000 4,000 0.03 0.00 11,440 2020-01-16
109 0456 New City Development Group Limited:O 25,260,000 100,000 0.70 0.00 11,300 2020-01-16
110 1657 SG Group Holdings Limited:O 86,500 1,500 0.27 0.00 11,100 2020-01-16
111 3988 BANK OF CHINA LIMITED:H 8,768,700 3,300 0.01 0.00 10,890 2020-01-16
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 10,000 0.01 0.00 10,600 2020-01-16
113 0301 SANVO Fine Chemicals Group Limited:O 8,000 8,000 0.00 0.00 8,240 2020-01-16
114 1217 China Innovation Investment Limited:O 15,788,000 640,000 0.12 0.00 7,040 2020-01-16
115 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 298,000 2,000 0.02 0.00 6,640 2020-01-16
116 0953 Shaw Brothers Holdings Limited:O 36,854,000 36,000 2.60 0.00 6,120 2020-01-16
117 0526 Lisi Group (Holdings) Limited (BM):O 152,976,000 8,000 1.90 0.00 5,440 2020-01-16
118 1280 China Qidian Guofeng Holdings Limited:O 876,600 1,500 0.69 0.00 4,515 2020-01-16
119 1925 Kwung's Aroma Holdings Limited:O 4,000 4,000 0.00 0.00 3,840 2020-01-16
120 0381 AOM International Group Company Limited:O 115,690,000 230,000 1.17 0.00 3,680 2020-01-16
121 1004 China Smarter Energy Group Holdings Limited:O 807,600 10,000 0.01 0.00 2,400 2020-01-16
122 1039 Changyou International Group Limited:O 53,075,000 5,000 2.93 0.00 1,925 2020-01-16
123 0904 China Green (Holdings) Limited:O 2,745,583 8,000 0.75 0.00 1,248 2020-01-16
124 1250 Shandong Hi-Speed New Energy Group Limited:O 18,568,572 20,000 0.03 0.00 1,180 2020-01-16
125 1027 China Jicheng Holdings Limited:O 26,922,500 20,000 0.71 0.00 680 2020-01-16
126 3836 China Harmony Auto Holding Limited:O 1,262,500 -500 0.08 -0.00 -2,170 2020-01-16
127 0729 FDG Electric Vehicles Limited:O 18,512,250 -10,000 0.95 -0.00 -2,340 2020-01-16
128 0706 Beautiful China Holdings Company Limited:O 284,051,923 -140,000 3.07 -0.00 -2,800 2020-01-16
129 8009 Chinese Energy Holdings Limited:O 188,500 -7,000 0.32 -0.01 -3,045 2020-01-16
130 1596 Hebei Yichen Industrial Group Corporation Limited:H 158,000 -1,000 0.07 -0.00 -4,520 2020-01-16
131 8500 Icon Culture Global Company Limited:O 2,000 -6,000 0.00 -0.00 -5,640 2020-01-16
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 494,800 -200 0.02 -0.00 -6,120 2020-01-16
133 0269 China Resources and Transportation Group Limited:O 18,630,000 -555,000 0.25 -0.01 -7,215 2020-01-16
134 0638 KIN YAT HOLDINGS LIMITED:O 720,000 -8,000 0.16 -0.00 -8,640 2020-01-16
135 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 18,292,844 -140,000 1.47 -0.01 -10,780 2020-01-16
136 1699 China Putian Food Holding Limited:O 628,000 -40,000 0.03 -0.00 -11,600 2020-01-16
137 0085 China Electronics Huada Technology Company Limited:O 5,124,000 -20,000 0.25 -0.00 -13,000 2020-01-16
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,902,000 -3,000 0.06 -0.00 -13,740 2020-01-16
139 9966 Alphamab Oncology:O 80,000 -1,000 0.01 -0.00 -14,380 2020-01-16
140 3800 GCL Technology Holdings Limited (KY):O 12,442,800 -44,000 0.06 -0.00 -16,720 2020-01-16
141 1297 Sinosoft Technology Group Limited:O 152,200 -10,000 0.01 -0.00 -18,800 2020-01-16
142 1488 Best Food Holding Company Limited:O 5,034,000 -20,000 0.32 -0.00 -21,200 2020-01-16
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,356,000 -4,000 0.83 -0.00 -24,840 2020-01-16
144 1851 China Gingko Education Group Company Limited:O 16,000 -14,000 0.00 -0.00 -26,600 2020-01-16
145 0778 Fortune Real Estate Investment Trust:Unit 47,000 -3,000 0.00 -0.00 -27,840 2020-01-16
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 480,000 -1,000 0.00 -0.00 -28,300 2020-01-16
147 1293 Grand Baoxin Auto Group Limited:O 5,108 -18,500 0.00 -0.00 -29,045 2020-01-16
148 1134 Kelfred Holdings Limited:O 20,000 -32,000 0.00 -0.01 -32,000 2020-01-16
149 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 336,000 -30,000 0.02 -0.00 -36,000 2020-01-16
150 0888 Bison Finance Group Limited:O 1,418,000 -38,000 0.12 -0.00 -36,860 2020-01-16
151 0331 FSE Lifestyle Services Limited:O 358,000 -10,000 0.08 -0.00 -37,000 2020-01-16
152 1357 Meitu, Inc.:O 2,690,500 -20,000 0.06 -0.00 -39,400 2020-01-16
153 1222 WANG ON GROUP LIMITED:O 44,012,753 -500,000 0.25 -0.00 -39,500 2020-01-16
154 0999 I.T LIMITED:O 3,986,000 -20,000 0.33 -0.00 -40,000 2020-01-16
155 1358 PW Medtech Group Limited:O 7,903,000 -29,000 0.50 -0.00 -41,470 2020-01-16
156 1843 Snack Empire Holdings Limited:O 0 -100,000 0.00 -0.01 -42,000 2020-01-16
157 9928 Times Neighborhood Holdings Limited:O 757,779 -8,000 0.08 -0.00 -45,280 2020-01-16
158 0947 MOBI Development Co., Ltd.:O 1,506,000 -40,000 0.18 -0.00 -45,600 2020-01-16
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,856,400 -10,000 0.01 -0.00 -46,900 2020-01-16
160 0066 MTR CORPORATION LIMITED:O 431,396 -1,000 0.01 -0.00 -46,950 2020-01-16
161 1133 Harbin Electric Company Limited:H 1,208,000 -20,000 0.18 -0.00 -48,000 2020-01-16
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,998,600 -10,000 0.20 -0.00 -49,600 2020-01-16
163 1415 Cowell e Holdings Inc.:O 116,000 -22,000 0.01 -0.00 -52,360 2020-01-16
164 1299 AIA Group Limited:O 500,600 -600 0.00 -0.00 -52,410 2020-01-16
165 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,124,000 -20,000 0.41 -0.00 -53,200 2020-01-16
166 9882 Best Linking Group Holdings Limited:O 150,000 -100,000 0.04 -0.03 -57,000 2020-01-16
167 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 56,800 -1,500 0.04 -0.00 -57,750 2020-01-16
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,774 -500 0.00 -0.00 -61,000 2020-01-16
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 -4,000 0.00 -0.00 -61,040 2020-01-16
170 1638 Kaisa Group Holdings Ltd.:O 1,733,508 -15,000 0.03 -0.00 -61,200 2020-01-16
171 1501 Shanghai INT Medical Instruments Co., Ltd.:H 73,000 -1,600 0.16 -0.00 -61,760 2020-01-16
172 1800 China Communications Construction Company Limited:H 1,148,000 -10,000 0.03 -0.00 -62,100 2020-01-16
173 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 336,030 -1,200 0.68 -0.00 -63,120 2020-01-16
174 1233 Times China Holdings Limited:O 250,000 -4,000 0.01 -0.00 -64,720 2020-01-16
175 1756 China Science and Education Industry Group Limited (KY):O 7,910,000 -20,000 0.66 -0.00 -65,400 2020-01-16
176 2118 Tian Shan Development (Holding) Limited:O 15,178,000 -22,000 1.51 -0.00 -68,200 2020-01-16
177 2136 Lifestyle China Group Limited:O 300,000 -30,000 0.02 -0.00 -69,300 2020-01-16
178 9911 Newborn Town Inc.:O 116,000 -30,000 0.01 -0.00 -72,000 2020-01-16
179 1255 TATA Health International Holdings Limited (KY):O 220,000 -20,000 0.10 -0.01 -80,000 2020-01-16
180 1681 Consun Pharmaceutical Group Limited:O 245,000 -21,000 0.03 -0.00 -82,110 2020-01-16
181 6030 CITIC Securities Company Limited:H 677,500 -5,000 0.03 -0.00 -89,400 2020-01-16
182 2858 Yixin Group Limited:O 3,727,000 -50,000 0.06 -0.00 -91,500 2020-01-16
183 2822 CSOP FTSE China A50 ETF:Unit 640,400 -6,000 0.06 -0.00 -92,640 2020-01-16
184 2688 ENN Energy Holdings Limited:O 4,000 -1,000 0.00 -0.00 -92,700 2020-01-16
185 2823 iShares FTSE China A50 ETF:Unit 720,600 -6,000 0.05 -0.00 -93,120 2020-01-16
186 1033 Sinopec Oilfield Service Corporation:H 5,506,000 -100,000 0.10 -0.00 -95,000 2020-01-16
187 1920 China Wacan Group Company Limited:O 1,130,000 -520,000 0.04 -0.02 -97,240 2020-01-16
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,953,000 -55,000 0.03 -0.00 -99,550 2020-01-16
189 0647 Joyce Boutique Group Limited:O 3,418,000 -400,000 0.21 -0.02 -102,000 2020-01-16
190 6837 Haitong Securities Co., Ltd.:H 1,010,000 -12,000 0.03 -0.00 -108,240 2020-01-16
191 0763 ZTE CORPORATION:H 296,520 -4,000 0.04 -0.00 -109,400 2020-01-16
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,537 -10,000 0.00 -0.00 -110,200 2020-01-16
193 1907 China Risun Group Limited (KY):O 37,000 -45,000 0.00 -0.00 -112,500 2020-01-16
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,860,000 -76,000 0.18 -0.00 -118,560 2020-01-16
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 700,000 -22,000 0.29 -0.01 -122,980 2020-01-16
196 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 -144,000 0.01 -0.06 -128,160 2020-01-16
197 9909 Powerlong Commercial Management Holdings Limited:O 1,799,500 -11,000 0.30 -0.00 -128,700 2020-01-16
198 8158 China Regenerative Medicine International Limited:O 3,088,000 -505,000 0.35 -0.06 -128,775 2020-01-16
199 3883 China Aoyuan Group Limited:O 2,609,000 -10,000 0.10 -0.00 -129,800 2020-01-16
200 3188 ChinaAMC CSI 300 Index ETF:Unit 93,000 -2,800 0.02 -0.00 -133,560 2020-01-16
201 0665 Haitong International Securities Group Limited:O 6,986,901 -50,000 0.12 -0.00 -135,500 2020-01-16
202 8431 Hao Bai International (Cayman) Limited:O 0 -1,570,000 0.00 -0.12 -149,150 2020-01-16
203 1686 SUNEVISION HOLDINGS LTD.:O 972,000 -27,000 0.04 -0.00 -150,390 2020-01-16
204 1876 Budweiser Brewing Company APAC Limited:O 82,800 -6,200 0.00 -0.00 -159,030 2020-01-16
205 0002 CLP HOLDINGS LIMITED:O 302,800 -2,000 0.01 -0.00 -165,400 2020-01-16
206 1787 Shandong Gold Mining Co., Ltd.:H 490,150 -10,000 0.10 -0.00 -186,400 2020-01-16
207 1565 Virscend Education Company Limited:O 30,000 -100,000 0.00 -0.00 -194,000 2020-01-16
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,332 -700 0.03 -0.00 -194,600 2020-01-16
209 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,697,500 -40,000 0.54 -0.01 -204,000 2020-01-16
210 1647 Grandshores Technology Group Limited:O 2,555,000 -500,000 0.25 -0.05 -215,000 2020-01-16
211 0941 China Mobile Limited (HK):O 479,000 -3,500 0.00 -0.00 -231,000 2020-01-16
212 0242 SHUN TAK HOLDINGS LIMITED:O 202,000 -58,000 0.01 -0.00 -246,500 2020-01-16
213 2226 HONWORLD GROUP LIMITED:O 14,571,500 -78,500 2.52 -0.01 -260,620 2020-01-16
214 0245 China Vered Financial Holding Corporation Limited:O 13,181,000 -2,800,000 0.04 -0.01 -268,800 2020-01-16
215 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 505,000 -16,000 0.07 -0.00 -293,760 2020-01-16
216 0958 Huaneng Renewables Corporation Limited:H 10,000 -100,000 0.00 -0.00 -308,000 2020-01-16
217 3888 Kingsoft Corporation Limited:O 673,000 -13,000 0.05 -0.00 -328,900 2020-01-16
218 1610 COFCO Joycome Foods Limited:O 8,254,000 -170,000 0.21 -0.00 -329,800 2020-01-16
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 612,200 -11,000 0.13 -0.00 -331,100 2020-01-16
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 321,700 -40,000 0.01 -0.00 -377,200 2020-01-16
221 1752 TOP EDUCATION GROUP LTD (AU):O 102,658,000 -1,360,000 4.09 -0.05 -394,400 2020-01-16
222 0425 Minth Group Limited:O 6,000 -14,000 0.00 -0.00 -409,500 2020-01-16
223 0493 GOME Retail Holdings Limited:O 23,139,507 -600,000 0.11 -0.00 -438,000 2020-01-16
224 3313 ArtGo Holdings Limited:O 1,320,000 -2,000,000 0.04 -0.06 -444,000 2020-01-16
225 1797 East Buy Holding Limited:O 137,500 -19,000 0.01 -0.00 -475,950 2020-01-16
226 2013 Weimob Inc.:O 24,610,308 -100,000 1.09 -0.00 -494,000 2020-01-16
227 1715 Volcano Spring International Holdings Limited:O 0 -1,800,000 0.00 -0.12 -495,000 2020-01-16
228 6066 CSC Financial Co., Ltd.:H 11,791,500 -80,000 0.94 -0.01 -568,000 2020-01-16
229 3662 Starjoy Wellness and Travel Company Limited:O 3,588,518 -86,200 0.49 -0.01 -568,058 2020-01-16
230 1789 AK Medical Holdings Limited:O 549,500 -45,200 0.05 -0.00 -569,520 2020-01-16
231 1119 iDreamSky Technology Holdings Limited:O 105,200 -120,000 0.01 -0.01 -619,200 2020-01-16
232 0273 MASON GROUP HOLDINGS LIMITED:O 82,068,869 -10,000,000 0.18 -0.02 -620,000 2020-01-16
233 2883 China Oilfield Services Limited:H 144,000 -50,000 0.01 -0.00 -635,000 2020-01-16
234 8153 Jiading International Group Holdings Limited:O 365,824,547 -9,070,000 7.46 -0.19 -643,970 2020-01-16
235 3900 Greentown China Holdings Limited:O 556,500 -66,000 0.03 -0.00 -737,880 2020-01-16
236 1966 China SCE Group Holdings Limited:O 45,000 -158,000 0.00 -0.00 -759,980 2020-01-16
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,108,000 -80,000 0.05 -0.00 -809,600 2020-01-16
238 0005 HSBC HOLDINGS PLC:O 2,482,395 -14,800 0.01 -0.00 -886,520 2020-01-16
239 0384 CHINA GAS HOLDINGS LIMITED:O 717,200 -30,600 0.01 -0.00 -934,830 2020-01-16
240 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 -38,000 0.00 -0.00 -1,016,500 2020-01-16
241 1929 Chow Tai Fook Jewellery Group Limited:O 58,400 -126,400 0.00 -0.00 -1,047,856 2020-01-16
242 3690 Meituan:B 3,813,500 -9,400 0.08 -0.00 -1,055,620 2020-01-16
243 1290 China Huirong Financial Holdings Limited:O 6,250,000 -1,000,000 0.57 -0.09 -1,080,000 2020-01-16
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,200 -20,000 0.00 -0.00 -1,244,000 2020-01-16
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,878,559 -784,000 0.16 -0.03 -1,818,880 2020-01-16
246 0241 Alibaba Health Information Technology Limited:O 1,063,374 -194,300 0.01 -0.00 -1,954,658 2020-01-16
247 0788 China Tower Corporation Limited:H 24,714,000 -1,300,000 0.05 -0.00 -2,327,000 2020-01-16
248 2777 Guangzhou R&F Properties Co., Ltd.:H 361,740 -168,000 0.03 -0.01 -2,388,960 2020-01-16
249 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 588,800 -39,700 0.06 -0.00 -2,389,940 2020-01-16
250 1109 CHINA RESOURCES LAND LIMITED:O 148,444 -64,000 0.00 -0.00 -2,416,000 2020-01-16
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,642,400 -111,000 0.04 -0.00 -2,458,650 2020-01-16
252 1810 Xiaomi Corporation:B 20,309,900 -221,200 0.12 -0.00 -2,703,064 2020-01-16
253 1030 SEAZEN GROUP LIMITED:O 2,562,000 -300,000 0.04 -0.01 -2,727,000 2020-01-16
254 0285 BYD Electronic (International) Company Limited:O 4,141,000 -164,000 0.18 -0.01 -2,824,080 2020-01-16
255 8007 Global Strategic Group Limited:O 573,948 -37,070,000 0.04 -2.84 -3,225,090 2020-01-16
256 2382 Sunny Optical Technology (Group) Company Limited:O 136,900 -28,700 0.01 -0.00 -4,040,960 2020-01-16
257 2323 Renco Holdings Group Limited (BM):O 32,000 -10,416,000 0.00 -0.47 -4,739,280 2020-01-16
258 6110 Topsports International Holdings Limited:O 2,057,000 -497,000 0.03 -0.01 -5,317,900 2020-01-16
259 9988 Alibaba Group Holding Limited (KY):O 353,700 -36,600 0.00 -0.00 -8,030,040 2020-01-16
260 1478 Q Technology (Group) Company Limited:O 673,000 -862,000 0.06 -0.07 -11,619,760 2020-01-16
261 3333 China Evergrande Group:O 2,564,000 -600,000 0.02 -0.00 -13,290,000 2020-01-16

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