CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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 1925 Kwung's Aroma Holdings Limited:O 40,578,000 40,578,000 10.14 10.14 38,954,880 2020-01-16
2 3998 Bosideng International Holdings Limited:O 27,520,000 12,430,000 0.25 0.11 37,041,400 2020-01-16
3 9968 Huijing Holdings Company Limited:O 15,366,000 15,366,000 0.29 0.29 29,963,700 2020-01-16
4 9988 Alibaba Group Holding Limited (KY):O 1,011,803 71,500 0.00 0.00 15,687,100 2020-01-16
5 0301 SANVO Fine Chemicals Group Limited:O 10,228,000 10,228,000 2.39 2.39 10,534,840 2020-01-16
6 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 285,800 128,600 0.75 0.34 8,461,880 2020-01-16
7 2779 China Xinhua Education Group Limited:O 29,308,000 3,055,000 1.82 0.19 7,668,050 2020-01-16
8 2680 Innovax Holdings Limited:O 14,556,000 1,380,000 3.64 0.35 6,348,000 2020-01-16
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,733,400 260,800 0.08 0.01 5,054,304 2020-01-16
10 0700 TENCENT HOLDINGS LIMITED:O 2,476,950 12,600 0.03 0.00 5,040,000 2020-01-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,077,768 700,000 0.01 0.00 4,683,000 2020-01-16
12 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,107,000 470,000 0.25 0.06 2,256,000 2020-01-16
13 2013 Weimob Inc.:O 1,568,000 421,000 0.07 0.02 2,079,740 2020-01-16
14 1951 Jinxin Fertility Group Limited:O 918,000 168,000 0.04 0.01 2,066,400 2020-01-16
15 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,238,000 614,000 0.31 0.02 2,001,640 2020-01-16
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 196,000 0.01 0.00 1,983,520 2020-01-16
17 2020 ANTA Sports Products Limited:O 1,221,000 24,000 0.05 0.00 1,873,200 2020-01-16
18 0241 Alibaba Health Information Technology Limited:O 1,628,000 170,000 0.01 0.00 1,710,200 2020-01-16
19 3988 BANK OF CHINA LIMITED:H 20,086,156 500,000 0.02 0.00 1,650,000 2020-01-16
20 1740 Values Cultural Investment Limited:O 2,320,000 2,320,000 0.23 0.23 1,624,000 2020-01-16
21 0956 China Suntien Green Energy Corporation Limited:H 13,607,000 569,000 0.74 0.03 1,303,010 2020-01-16
22 0941 China Mobile Limited (HK):O 782,000 19,000 0.00 0.00 1,254,000 2020-01-16
23 3316 Binjiang Service Group Co. Ltd.:O 6,293,500 119,000 2.28 0.04 1,088,850 2020-01-16
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,000 16,500 0.01 0.00 1,058,475 2020-01-16
25 1989 Pine Care Group Limited:O 10,392,000 736,000 1.15 0.08 1,030,400 2020-01-16
26 1801 Innovent Biologics, Inc.:O 890,000 30,500 0.07 0.00 997,350 2020-01-16
27 0285 BYD Electronic (International) Company Limited:O 660,000 57,500 0.03 0.00 990,150 2020-01-16
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 924,033 140,000 0.03 0.00 842,800 2020-01-16
29 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,663,000 220,000 0.41 0.05 756,800 2020-01-16
30 2868 Beijing Capital Land Co., Ltd.:H 2,800,000 310,000 0.27 0.03 750,200 2020-01-16
31 2186 Luye Pharma Group Ltd.:O 2,304,000 120,000 0.07 0.00 727,200 2020-01-16
32 1876 Budweiser Brewing Company APAC Limited:O 162,400 28,100 0.00 0.00 720,765 2020-01-16
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,008,224 120,000 0.06 0.00 703,200 2020-01-16
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,865,900 105,000 0.25 0.01 630,000 2020-01-16
35 6049 POLY PROPERTY SERVICES CO., LTD.:H 222,800 11,000 0.17 0.01 616,550 2020-01-16
36 0799 IGG Inc:O 30,594,863 87,000 2.45 0.01 575,940 2020-01-16
37 0728 CHINA TELECOM CORPORATION LIMITED:H 756,000 174,000 0.01 0.00 558,540 2020-01-16
38 1753 Duiba Group Limited:O 1,842,400 140,000 0.17 0.01 554,400 2020-01-16
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,058,000 110,000 0.00 0.00 515,900 2020-01-16
40 2686 AAG Energy Holdings Limited:O 439,839 360,000 0.01 0.01 482,400 2020-01-16
41 2382 Sunny Optical Technology (Group) Company Limited:O 136,500 3,000 0.01 0.00 422,400 2020-01-16
42 1769 Scholar Education Group:O 438,730,000 31,000 78.95 0.01 380,060 2020-01-16
43 0586 China Conch Venture Holdings Limited:O 6,776,977 10,000 0.38 0.00 372,500 2020-01-16
44 0780 Tongcheng Travel Holdings Limited (KY):O 32,800 26,000 0.00 0.00 354,120 2020-01-16
45 6160 BeiGene, Ltd.:O 9,400 3,500 0.00 0.00 349,825 2020-01-16
46 0410 SOHO CHINA LIMITED:O 577,000 107,000 0.01 0.00 338,120 2020-01-16
47 1681 Consun Pharmaceutical Group Limited:O 786,000 85,000 0.09 0.01 332,350 2020-01-16
48 0777 NetDragon Websoft Holdings Limited:O 4,253,348 15,000 0.80 0.00 319,500 2020-01-16
49 1115 Tibet Water Resources Ltd.:O 597,325,740 600,000 23.25 0.02 318,000 2020-01-16
50 1109 CHINA RESOURCES LAND LIMITED:O 78,000 8,000 0.00 0.00 302,000 2020-01-16
51 0337 Greenland Hong Kong Holdings Limited:O 204,000 83,000 0.01 0.00 295,480 2020-01-16
52 1548 Genscript Biotech Corporation:O 2,728,000 16,000 0.15 0.00 295,040 2020-01-16
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 111,000 16,000 0.02 0.00 293,760 2020-01-16
54 3899 CIMC Enric Holdings Limited:O 1,682,000 60,000 0.08 0.00 287,400 2020-01-16
55 3738 Vobile Group Limited:O 38,577,000 137,000 9.08 0.03 276,740 2020-01-16
56 0196 Honghua Group Limited:O 8,966,000 500,000 0.17 0.01 255,000 2020-01-16
57 0751 Skyworth Group Limited:O 400,659 100,000 0.01 0.00 254,000 2020-01-16
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,974,000 50,000 0.16 0.00 248,000 2020-01-16
59 2001 China New Higher Education Group Limited:O 762,000 76,000 0.05 0.00 247,000 2020-01-16
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,296,379 50,000 0.03 0.00 240,000 2020-01-16
61 1503 China Merchants Commercial Real Estate Investment Trust:Unit 101,000 70,000 0.01 0.01 233,100 2020-01-16
62 1846 EuroEyes International Eye Clinic Limited:O 146,000 20,000 0.04 0.01 187,200 2020-01-16
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 5,000 0.00 0.00 181,250 2020-01-16
64 0763 ZTE CORPORATION:H 1,973,776 6,600 0.26 0.00 180,510 2020-01-16
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 594,000 16,000 0.01 0.00 177,920 2020-01-16
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,805,694 5,700 0.38 0.00 171,570 2020-01-16
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,336,400 10,000 0.09 0.00 152,800 2020-01-16
68 0340 Tongguan Gold Group Limited:O 34,190,820 312,000 1.01 0.01 146,640 2020-01-16
69 3396 Legend Holdings Corporation:H 27,800 8,000 0.00 0.00 138,720 2020-01-16
70 0772 China Literature Limited:O 168,768 3,600 0.02 0.00 136,620 2020-01-16
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,825,500 12,000 0.03 0.00 136,080 2020-01-16
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 190,000 22,000 0.08 0.01 122,980 2020-01-16
73 3908 China International Capital Corporation Limited:H 11,637,600 7,600 0.61 0.00 120,840 2020-01-16
74 6823 HKT Limited (KY):O 272,449 10,000 0.00 0.00 118,800 2020-01-16
75 3900 Greentown China Holdings Limited:O 218,500 10,000 0.01 0.00 111,800 2020-01-16
76 2355 BAOYE GROUP COMPANY LIMITED:H 262,000 20,000 0.12 0.01 98,200 2020-01-16
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,148,058 58,000 0.02 0.00 86,420 2020-01-16
78 6185 CanSino Biologics Inc.:H 160,000 1,400 0.12 0.00 84,770 2020-01-16
79 0694 Beijing Capital International Airport Company Limited:H 444,000 10,000 0.02 0.00 69,400 2020-01-16
80 0150 Hypebeast Limited:O 100,000 50,000 0.00 0.00 60,000 2020-01-16
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 787,742 10,000 0.01 0.00 59,900 2020-01-16
82 0992 LENOVO GROUP LIMITED:O 922,000 10,000 0.01 0.00 58,300 2020-01-16
83 9966 Alphamab Oncology:O 45,000 4,000 0.00 0.00 57,520 2020-01-16
84 1638 Kaisa Group Holdings Ltd.:O 12,829,790 14,000 0.21 0.00 57,120 2020-01-16
85 0445 CIMC-TianDa Holdings Company Limited:O 330,725,000 235,000 2.07 0.00 56,400 2020-01-16
86 1368 Xtep International Holdings Limited:O 920,000 13,000 0.04 0.00 56,160 2020-01-16
87 6865 Flat Glass Group Co., Ltd.:H 3,648,000 9,000 0.81 0.00 52,020 2020-01-16
88 6881 China Galaxy Securities Co., Ltd.:H 2,710,500 10,000 0.07 0.00 45,800 2020-01-16
89 6030 CITIC Securities Company Limited:H 1,117,500 2,500 0.05 0.00 44,700 2020-01-16
90 1699 China Putian Food Holding Limited:O 9,982,000 140,000 0.53 0.01 40,600 2020-01-16
91 2180 ManpowerGroup Greater China Limited:O 1,102,750 3,750 0.53 0.00 36,188 2020-01-16
92 0171 Silver Grant International Holdings Group Limited:O 302,000 30,000 0.01 0.00 34,200 2020-01-16
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 500 0.00 0.00 32,975 2020-01-16
94 0753 Air China Limited:H 216,000 4,000 0.00 0.00 31,280 2020-01-16
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 126,000 10,000 0.00 0.00 30,500 2020-01-16
96 1525 Shanghai Gench Education Group Limited:O 4,000 4,000 0.00 0.00 27,240 2020-01-16
97 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 10,000 0.00 0.00 26,700 2020-01-16
98 0143 Guoan International Limited:O 446,000 400,000 0.01 0.01 24,000 2020-01-16
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 954,000 16,000 0.03 0.00 20,800 2020-01-16
100 0479 CIL HOLDINGS LIMITED:O 1,440,000 1,380,000 0.03 0.03 20,700 2020-01-16
101 1011 China NT Pharma Group Company Limited:O 930,000 110,000 0.05 0.01 20,240 2020-01-16
102 1499 OKG Technology Holdings Limited:O 440,000 100,000 0.01 0.00 20,200 2020-01-16
103 9919 Activation Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 15,700 2020-01-16
104 2338 WEICHAI POWER CO., LTD.:H 262,000 1,000 0.01 0.00 15,340 2020-01-16
105 9911 Newborn Town Inc.:O 230,000 6,000 0.02 0.00 14,400 2020-01-16
106 0947 MOBI Development Co., Ltd.:O 1,210,100 12,000 0.15 0.00 13,680 2020-01-16
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 8,000 0.00 0.00 13,600 2020-01-16
108 6098 Country Garden Services Holdings Company Limited:O 3,225,769 391 0.12 0.00 11,574 2020-01-16
109 2840 SPDR Gold Trust:Unit 270 10 0.00 0.00 11,370 2020-01-16
110 1083 Towngas Smart Energy Company Limited:O 12,000 2,000 0.00 0.00 10,960 2020-01-16
111 0361 SINO GOLF HOLDINGS LIMITED:O 11,560,000 140,000 0.22 0.00 10,360 2020-01-16
112 0877 OM Technologies (Group) Limited:O 490,000 2,000 0.06 0.00 9,300 2020-01-16
113 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,186,000 12,000 0.57 0.00 8,040 2020-01-16
114 1917 Doumob:O 570,000 40,000 0.02 0.00 7,800 2020-01-16
115 2312 China Financial Leasing Group Limited:O 8,203,000 60,000 0.51 0.00 7,680 2020-01-16
116 2888 STANDARD CHARTERED PLC:O 102,869 100 0.00 0.00 7,100 2020-01-16
117 6806 Shenwan Hongyuan Group Co., Ltd.:H 268,800 2,400 0.01 0.00 5,448 2020-01-16
118 1412 Q P Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,200 2020-01-16
119 0378 FDG Kinetic Limited:O 29,050,000 10,000 0.43 0.00 710 2020-01-16
120 0993 XinKong International Capital Holdings Limited:O 163,395 1,000 0.00 0.00 240 2020-01-16
121 1165 Shunfeng International Clean Energy Limited:O 23,278,000 -12,000 0.47 -0.00 -1,404 2020-01-16
122 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,126,000 -10,000 0.21 -0.00 -2,750 2020-01-16
123 8159 China United Venture Investment Limited:O 17,620,000 -15,000 2.75 -0.00 -2,865 2020-01-16
124 1988 China Minsheng Banking Corp., Ltd.:H 1,046,964 -500 0.01 -0.00 -2,980 2020-01-16
125 0577 South Shore Holdings Limited:O 5,155,500 -34,000 0.51 -0.00 -3,332 2020-01-16
126 3683 Great Harvest Maeta Holdings Limited:O 10,622,500 -2,500 1.12 -0.00 -4,000 2020-01-16
127 1802 Wenye Group Holdings Limited:O 0 -4,000 0.00 -0.00 -4,080 2020-01-16
128 1094 Cherish Sunshine International Limited:O 909,280 -16,000 0.43 -0.01 -4,480 2020-01-16
129 3800 GCL Technology Holdings Limited (KY):O 24,519,000 -12,000 0.12 -0.00 -4,560 2020-01-16
130 1532 China Partytime Culture Holdings Limited:O 1,011,000 -33,000 0.11 -0.00 -7,260 2020-01-16
131 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -8,880 2020-01-16
132 2360 Best Mart 360 Holdings Limited:O 62,000 -4,000 0.01 -0.00 -9,760 2020-01-16
133 3759 Pharmaron Beijing Co., Ltd.:H 174,800 -200 0.13 -0.00 -9,800 2020-01-16
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,743,867 -1,000 0.01 -0.00 -15,620 2020-01-16
135 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 220,968,000 -40,000 12.01 -0.00 -16,200 2020-01-16
136 6886 Huatai Securities Co., Ltd.:H 714,800 -1,200 0.04 -0.00 -16,656 2020-01-16
137 0431 Greater China Financial Holdings Limited:O 64,344,000 -84,000 0.93 -0.00 -17,220 2020-01-16
138 3188 ChinaAMC CSI 300 Index ETF:Unit 374,800 -400 0.09 -0.00 -19,080 2020-01-16
139 0245 China Vered Financial Holding Corporation Limited:O 180,112,483 -200,000 0.52 -0.00 -19,200 2020-01-16
140 2098 Zall Smart Commerce Group Ltd.:O 526,137,000 -30,000 4.47 -0.00 -21,000 2020-01-16
141 6837 Haitong Securities Co., Ltd.:H 919,200 -2,400 0.03 -0.00 -21,648 2020-01-16
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 245,000 -1,000 0.02 -0.00 -22,050 2020-01-16
143 1820 Pacific Millennium Packaging Group Corporation:O 2,608,000 -5,000 0.87 -0.00 -23,500 2020-01-16
144 2009 BBMG Corporation:H 426,000 -10,000 0.02 -0.00 -24,000 2020-01-16
145 0819 Tianneng Power International Limited:O 160,000 -4,000 0.01 -0.00 -25,200 2020-01-16
146 0167 IDT INTERNATIONAL LIMITED:O 2,690,000 -632,000 0.10 -0.02 -25,912 2020-01-16
147 2369 Coolpad Group Limited:O 1,828,000 -100,000 0.03 -0.00 -27,000 2020-01-16
148 2331 LI NING COMPANY LIMITED:O 670,950 -1,000 0.03 -0.00 -27,050 2020-01-16
149 0686 Beijing Energy International Holding Co., Ltd.:O 1,222,150,307 -122,000 8.01 -0.00 -28,182 2020-01-16
150 1053 Chongqing Iron & Steel Company Limited:H 554,000 -30,000 0.10 -0.01 -28,200 2020-01-16
151 0362 China Zenith Chemical Group Limited:O 6,715,000 -90,000 0.50 -0.01 -28,800 2020-01-16
152 6808 SUN ART RETAIL GROUP LIMITED:O 475,000 -3,000 0.00 -0.00 -30,180 2020-01-16
153 1265 Tianjin Jinran Public Utilities Company Limited:H 10,830,000 -50,000 2.17 -0.01 -32,000 2020-01-16
154 0546 Fufeng Group Limited:O 411,200 -10,000 0.02 -0.00 -36,300 2020-01-16
155 1573 Southern Energy Holdings Group Limited:O 738,000 -40,000 0.10 -0.01 -36,400 2020-01-16
156 1133 Harbin Electric Company Limited:H 474,000 -16,000 0.07 -0.00 -38,400 2020-01-16
157 2398 Good Friend International Holdings Inc.:O 11,508,000 -42,000 2.86 -0.01 -38,640 2020-01-16
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 89,698 -2,000 0.02 -0.00 -39,280 2020-01-16
159 0857 PETROCHINA COMPANY LIMITED:H 13,510,075 -10,000 0.06 -0.00 -39,400 2020-01-16
160 1297 Sinosoft Technology Group Limited:O 161,400 -22,000 0.01 -0.00 -41,360 2020-01-16
161 2400 XD Inc.:O 15,600 -2,000 0.00 -0.00 -43,900 2020-01-16
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,486 -4,000 0.00 -0.00 -44,080 2020-01-16
163 0357 Hainan Meilan International Airport Company Limited:H 828,000 -7,000 0.36 -0.00 -45,430 2020-01-16
164 2007 Country Garden Holdings Company Limited:O 1,445,320 -4,000 0.01 -0.00 -48,880 2020-01-16
165 1929 Chow Tai Fook Jewellery Group Limited:O 348,600 -6,000 0.00 -0.00 -49,740 2020-01-16
166 1332 Touyun Biotech Group Limited:O 17,080,000 -250,000 0.70 -0.01 -50,000 2020-01-16
167 3669 China Yongda Automobiles Services Holdings Limited:O 1,058,000 -6,000 0.06 -0.00 -51,600 2020-01-16
168 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 173,000 -1,000 0.02 -0.00 -53,400 2020-01-16
169 0883 CNOOC LIMITED:O 63,000 -4,000 0.00 -0.00 -53,760 2020-01-16
170 1972 SWIRE PROPERTIES LIMITED:O 62,150 -2,000 0.00 -0.00 -54,300 2020-01-16
171 8007 Global Strategic Group Limited:O 538,144 -670,000 0.04 -0.05 -58,290 2020-01-16
172 2666 Genertec Universal Medical Group Company Limited:O 13,926,500 -10,000 0.81 -0.00 -60,000 2020-01-16
173 1571 Xin Point Holdings Limited:O 1,795,000 -30,000 0.18 -0.00 -61,200 2020-01-16
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 68,000 -5,500 0.01 -0.00 -62,150 2020-01-16
175 1045 APT SATELLITE HOLDINGS LIMITED:O 166,500 -20,000 0.02 -0.00 -62,400 2020-01-16
176 0818 Hi Sun Technology (China) Limited:O 156,000 -48,000 0.01 -0.00 -62,400 2020-01-16
177 6830 Huazhong In-Vehicle Holdings Company Limited:O 598,000 -68,000 0.03 -0.00 -68,000 2020-01-16
178 0667 China East Education Holdings Limited:O 102,000 -4,000 0.00 -0.00 -68,800 2020-01-16
179 0729 FDG Electric Vehicles Limited:O 4,954,750 -300,000 0.25 -0.02 -70,200 2020-01-16
180 2008 Phoenix Media Investment (Holdings) Limited:O 158,000 -132,000 0.00 -0.00 -76,560 2020-01-16
181 0853 MicroPort Scientific Corporation:O 295,488 -8,000 0.02 -0.00 -76,640 2020-01-16
182 2282 MGM China Holdings Limited:O 28,400 -6,000 0.00 -0.00 -86,640 2020-01-16
183 1839 CIMC Vehicles (Group) Co., Ltd.:H 41,500 -14,000 0.01 -0.00 -87,220 2020-01-16
184 0272 SHUI ON LAND LIMITED:O 1,320,667 -50,000 0.02 -0.00 -89,500 2020-01-16
185 0778 Fortune Real Estate Investment Trust:Unit 361,000 -10,000 0.02 -0.00 -92,800 2020-01-16
186 1623 Hilong Holding Limited:O 293,000 -110,000 0.02 -0.01 -95,700 2020-01-16
187 1415 Cowell e Holdings Inc.:O 386,000 -43,000 0.05 -0.01 -102,340 2020-01-16
188 8147 Millennium Pacific Group Holdings Limited:O 576,000 -1,328,000 0.06 -0.15 -103,584 2020-01-16
189 1890 China Kepei Education Group Limited:O 722,000 -22,000 0.04 -0.00 -104,720 2020-01-16
190 0059 Skyfame Realty (Holdings) Limited:O 10,654,275 -102,000 0.13 -0.00 -107,100 2020-01-16
191 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,122,500 -80,000 0.07 -0.01 -112,000 2020-01-16
192 1691 JS Global Lifestyle Company Limited:O 0 -20,000 0.00 -0.00 -112,800 2020-01-16
193 3708 China Supply Chain Holdings Limited:O 11,185,000 -485,000 0.20 -0.01 -119,310 2020-01-16
194 1336 New China Life Insurance Company Ltd.:H 1,385,100 -3,900 0.13 -0.00 -132,600 2020-01-16
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,055 -500 0.03 -0.00 -139,000 2020-01-16
196 2528 Forward Fashion (International) Holdings Company Limited:O 2,000 -100,000 0.00 -0.03 -147,000 2020-01-16
197 1513 Livzon Pharmaceutical Group Inc.:H 84,600 -5,000 0.03 -0.00 -147,000 2020-01-16
198 6166 China VAST Industrial Urban Development Company Limited:O 3,782,000 -52,000 0.23 -0.00 -147,680 2020-01-16
199 0383 Tian An Medicare Limited (BM):O 220,450,000 -1,000,000 1.52 -0.01 -149,000 2020-01-16
200 0161 AVIC International Holdings Limited:H 794,000 -18,000 0.24 -0.01 -149,040 2020-01-16
201 0708 China Evergrande New Energy Vehicle Group Limited:O 210,000 -20,000 0.00 -0.00 -150,400 2020-01-16
202 1789 AK Medical Holdings Limited:O 1,040,000 -12,000 0.10 -0.00 -151,200 2020-01-16
203 0258 TOMSON GROUP LIMITED:O 826,000 -64,000 0.04 -0.00 -154,880 2020-01-16
204 0825 New World Department Store China Limited:O 177,000 -110,000 0.01 -0.01 -160,600 2020-01-16
205 0621 Taung Gold International Limited:O 760,000 -4,080,000 0.00 -0.02 -163,200 2020-01-16
206 3319 A-Living Smart City Services Co., Ltd.:H 103,930 -5,500 0.02 -0.00 -168,575 2020-01-16
207 0087 SWIRE PACIFIC LIMITED:B 75,000 -15,000 0.00 -0.00 -180,600 2020-01-16
208 2858 Yixin Group Limited:O 1,757,500 -100,000 0.03 -0.00 -183,000 2020-01-16
209 8366 Zhejiang United Investment Holdings Group Limited:O 18,390,000 -500,000 1.17 -0.03 -200,000 2020-01-16
210 2669 China Overseas Property Holdings Limited:O 5,004 -40,000 0.00 -0.00 -211,200 2020-01-16
211 0151 Want Want China Holdings Limited:O 100,000 -30,000 0.00 -0.00 -215,700 2020-01-16
212 1060 Damai Entertainment Holdings Limited (BM):O 31,180,000 -150,000 0.12 -0.00 -217,500 2020-01-16
213 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 196,300 -3,700 0.02 -0.00 -222,740 2020-01-16
214 6169 China YuHua Education Corporation Limited:O 1,820,000 -40,000 0.06 -0.00 -236,400 2020-01-16
215 0005 HSBC HOLDINGS PLC:O 1,805,741 -4,000 0.01 -0.00 -239,600 2020-01-16
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 253,000 -4,000 0.01 -0.00 -248,800 2020-01-16
217 1755 S-Enjoy Service Group Co., Limited:O 8,814,000 -18,000 1.08 -0.00 -251,640 2020-01-16
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,268,000 -14,000 0.08 -0.00 -252,000 2020-01-16
219 1999 Man Wah Holdings Limited:O 414,400 -42,400 0.01 -0.00 -274,752 2020-01-16
220 2869 Greentown Service Group Co. Ltd.:O 164,000 -30,000 0.01 -0.00 -278,100 2020-01-16
221 9928 Times Neighborhood Holdings Limited:O 411,461 -50,000 0.05 -0.01 -283,000 2020-01-16
222 0512 Grand Pharmaceutical Group Limited:O 1,804,000 -56,000 0.05 -0.00 -298,480 2020-01-16
223 2768 Jiayuan International Group Limited:O 24,809,993 -110,000 0.63 -0.00 -330,000 2020-01-16
224 1029 IRC LIMITED:O 526,000 -3,000,000 0.01 -0.04 -345,000 2020-01-16
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 693,000 -23,000 0.01 -0.00 -363,400 2020-01-16
226 2800 Tracker Fund of Hong Kong:Unit 1,140,800 -13,500 0.04 -0.00 -391,500 2020-01-16
227 1299 AIA Group Limited:O 322,000 -5,000 0.00 -0.00 -436,750 2020-01-16
228 0011 HANG SENG BANK, LIMITED:O 62,500 -3,000 0.00 -0.00 -510,000 2020-01-16
229 9909 Powerlong Commercial Management Holdings Limited:O 8,256,940 -44,500 1.38 -0.01 -520,650 2020-01-16
230 3692 Hansoh Pharmaceutical Group Company Limited:O 712,000 -20,000 0.01 -0.00 -535,000 2020-01-16
231 3773 Yinsheng Digifavor Company Limited:O 0 -1,014,000 0.00 -0.24 -537,420 2020-01-16
232 2500 Venus Medtech (Hangzhou) Inc.:H 25,500 -12,500 0.01 -0.01 -537,500 2020-01-16
233 3836 China Harmony Auto Holding Limited:O 20,621,000 -130,000 1.31 -0.01 -564,200 2020-01-16
234 0880 SJM Holdings Limited:O 179,000 -55,000 0.00 -0.00 -569,800 2020-01-16
235 1765 XJ International Holdings Co., Ltd.:O 6,794,000 -338,000 0.10 -0.01 -598,260 2020-01-16
236 1211 BYD COMPANY LIMITED:H 355,000 -13,500 0.04 -0.00 -614,250 2020-01-16
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,113 -18,000 0.00 -0.00 -691,200 2020-01-16
238 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 830,000 -44,000 0.24 -0.01 -711,040 2020-01-16
239 3888 Kingsoft Corporation Limited:O 953,000 -30,000 0.07 -0.00 -759,000 2020-01-16
240 0788 China Tower Corporation Limited:H 7,778,000 -430,000 0.02 -0.00 -769,700 2020-01-16
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,625,155 -20,000 0.10 -0.00 -815,000 2020-01-16
242 1112 Health and Happiness (H&H) International Holdings Limited:O 490,000 -22,500 0.08 -0.00 -829,125 2020-01-16
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,693,000 -30,500 0.02 -0.00 -863,150 2020-01-16
244 1908 C&D International Investment Group Limited:O 621,290,745 -81,000 52.80 -0.01 -929,880 2020-01-16
245 1995 Ever Sunshine Services Group Limited:O 11,436,000 -150,000 0.74 -0.01 -1,005,000 2020-01-16
246 1055 China Southern Airlines Company Limited:H 83,194,000 -208,000 2.27 -0.01 -1,104,480 2020-01-16
247 2689 Nine Dragons Paper (Holdings) Limited:O 136,000 -147,000 0.00 -0.00 -1,195,110 2020-01-16
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 289,000 -81,000 0.03 -0.01 -1,216,620 2020-01-16
249 0881 Zhongsheng Group Holdings Limited:O 1,324,500 -39,000 0.06 -0.00 -1,228,500 2020-01-16
250 3969 China Railway Signal & Communication Corporation Limited:H 83,000 -290,000 0.00 -0.01 -1,270,200 2020-01-16
251 1918 Sunac China Holdings Limited:O 8,202,000 -30,000 0.18 -0.00 -1,359,000 2020-01-16
252 0182 Concord New Energy Group Limited:O 277,750,000 -3,930,000 3.27 -0.05 -1,454,100 2020-01-16
253 1787 Shandong Gold Mining Co., Ltd.:H 1,593,500 -80,000 0.32 -0.02 -1,491,200 2020-01-16
254 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,174,000 -55,000 0.02 -0.00 -1,927,750 2020-01-16
255 1610 COFCO Joycome Foods Limited:O 18,821,000 -1,117,000 0.48 -0.03 -2,166,980 2020-01-16
256 1773 Tianli International Holdings Limited:O 17,501,000 -776,000 0.84 -0.04 -3,065,200 2020-01-16
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,117,000 -36,500 0.01 -0.00 -3,483,925 2020-01-16
258 0707 Asia Television Holdings Limited:O 1,303,758,000 -44,610,000 17.56 -0.60 -3,568,800 2020-01-16
259 6186 China Feihe Limited:O 5,141,000 -400,000 0.06 -0.00 -4,392,000 2020-01-16
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 661,000 -1,883,000 0.02 -0.06 -5,291,230 2020-01-16
261 1810 Xiaomi Corporation:B 45,604,120 -450,600 0.26 -0.00 -5,506,332 2020-01-16
262 3690 Meituan:B 11,160,398 -73,500 0.22 -0.00 -8,254,050 2020-01-16
263 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 87,000 -10,000 3.03 -0.35 -10,244,000 2020-01-16
264 0958 Huaneng Renewables Corporation Limited:H 460,000 -4,604,000 0.01 -0.09 -14,180,320 2020-01-16
265 0914 Anhui Conch Cement Company Limited:H 288,500 -1,843,500 0.02 -0.14 -104,157,750 2020-01-16

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