SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0700 TENCENT HOLDINGS LIMITED:O 804,600 53,800 0.01 0.00 21,520,000 2020-01-16
2 3990 Midea Real Estate Holding Limited:O 2,934,600 401,600 0.24 0.03 9,598,240 2020-01-16
3 9988 Alibaba Group Holding Limited (KY):O 593,000 38,300 0.00 0.00 8,403,020 2020-01-16
4 2822 CSOP FTSE China A50 ETF:Unit 1,392,874 267,000 0.12 0.02 4,122,480 2020-01-16
5 1740 Values Cultural Investment Limited:O 5,740,000 5,740,000 0.57 0.57 4,018,000 2020-01-16
6 9919 Activation Group Holdings Limited (KY):O 2,490,000 2,490,000 0.31 0.31 3,909,300 2020-01-16
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 45,013,000 1,028,000 0.65 0.01 2,734,480 2020-01-16
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,387,840 32,000 0.11 0.00 2,052,800 2020-01-16
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,719,000 99,000 0.39 0.01 1,683,000 2020-01-16
10 8431 Hao Bai International (Cayman) Limited:O 15,910,000 15,910,000 1.22 1.22 1,511,450 2020-01-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,206,570 89,000 0.06 0.00 1,406,200 2020-01-16
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,800 56,000 0.05 0.03 1,201,200 2020-01-16
13 3188 ChinaAMC CSI 300 Index ETF:Unit 767,618 23,400 0.18 0.00 1,116,180 2020-01-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,193,620 10,500 0.10 0.00 1,002,225 2020-01-16
15 1316 Nexteer Automotive Group Limited:O 221,000 100,000 0.01 0.00 674,000 2020-01-16
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,198,220 4,250,000 0.22 0.07 603,500 * 2020-01-16
17 6823 HKT Limited (KY):O 993,228 46,000 0.01 0.00 546,480 2020-01-16
18 9882 Best Linking Group Holdings Limited:O 1,640,000 930,000 0.41 0.23 530,100 2020-01-16
19 1030 SEAZEN GROUP LIMITED:O 516,000 54,000 0.01 0.00 490,860 2020-01-16
20 8007 Global Strategic Group Limited:O 10,514,432 5,610,000 0.81 0.43 488,070 2020-01-16
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,310,800 51,000 0.04 0.00 480,930 2020-01-16
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 54,000 13,000 0.00 0.00 455,650 2020-01-16
23 2377 China Boqi Environmental (Holding) Co., Ltd.:O 769,000 340,000 0.08 0.03 455,600 2020-01-16
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 268,718 7,000 0.01 0.00 435,400 2020-01-16
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,122,013 26,000 0.04 0.00 406,120 2020-01-16
26 2823 iShares FTSE China A50 ETF:Unit 6,297,922 24,300 0.42 0.00 377,136 2020-01-16
27 1818 Zhaojin Mining Industry Company Limited:H 660,000 42,000 0.06 0.00 373,800 2020-01-16
28 1907 China Risun Group Limited (KY):O 1,882,000 148,000 0.05 0.00 370,000 2020-01-16
29 2888 STANDARD CHARTERED PLC:O 241,164 5,000 0.01 0.00 355,000 2020-01-16
30 1233 Times China Holdings Limited:O 82,001 20,000 0.00 0.00 323,600 2020-01-16
31 9928 Times Neighborhood Holdings Limited:O 115,001 50,000 0.01 0.01 283,000 2020-01-16
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 961,840 40,000 0.07 0.00 269,600 2020-01-16
33 2669 China Overseas Property Holdings Limited:O 2,732,800 50,000 0.08 0.00 264,000 2020-01-16
34 1208 MMG Limited (HK):O 3,406,200 120,000 0.04 0.00 250,800 2020-01-16
35 2020 ANTA Sports Products Limited:O 78,000 3,000 0.00 0.00 234,150 2020-01-16
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,639,497 20,000 0.01 0.00 226,800 2020-01-16
37 0772 China Literature Limited:O 247,191 5,800 0.02 0.00 220,110 2020-01-16
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 628,400 7,200 0.13 0.00 216,720 2020-01-16
39 0102 Summit Ascent Holdings Limited:O 6,054,000 200,000 0.34 0.01 214,000 2020-01-16
40 0857 PETROCHINA COMPANY LIMITED:H 13,271,314 54,000 0.06 0.00 212,760 2020-01-16
41 0914 Anhui Conch Cement Company Limited:H 544,000 3,500 0.04 0.00 197,750 2020-01-16
42 1951 Jinxin Fertility Group Limited:O 210,000 16,000 0.01 0.00 196,800 2020-01-16
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 6,000 0.00 0.00 196,200 2020-01-16
44 3690 Meituan:B 106,000 1,700 0.00 0.00 190,910 2020-01-16
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,683,426 50,000 0.07 0.00 182,500 2020-01-16
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,102,000 300,000 0.28 0.03 180,000 2020-01-16
47 0823 Link Real Estate Investment Trust:Unit 378,613 2,066 0.02 0.00 175,094 2020-01-16
48 1503 China Merchants Commercial Real Estate Investment Trust:Unit 315,000 50,000 0.03 0.00 166,500 2020-01-16
49 0494 LI & FUNG LIMITED:O 8,490,531 200,000 0.10 0.00 166,000 2020-01-16
50 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 221,000 9,000 0.03 0.00 165,240 2020-01-16
51 6099 China Merchants Securities Co., Ltd.:H 326,600 16,000 0.03 0.00 164,480 2020-01-16
52 1800 China Communications Construction Company Limited:H 3,805,123 25,000 0.09 0.00 155,250 2020-01-16
53 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 632,700 25,000 0.09 0.00 150,000 2020-01-16
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,394,000 100,000 0.12 0.00 148,000 2020-01-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,068,880 42,000 0.03 0.00 139,860 2020-01-16
56 0489 DongFeng Motor Group Company Limited (CN):H 368,000 20,000 0.01 0.00 139,400 2020-01-16
57 1801 Innovent Biologics, Inc.:O 356,000 4,000 0.03 0.00 130,800 2020-01-16
58 6100 Tongdao Liepin Group:O 10,000 7,000 0.00 0.00 130,340 2020-01-16
59 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,082,000 200,000 0.54 0.10 130,000 2020-01-16
60 0357 Hainan Meilan International Airport Company Limited:H 93,000 20,000 0.04 0.01 129,800 2020-01-16
61 0097 HENDERSON INVESTMENT LIMITED:O 1,362,000 200,000 0.04 0.01 128,000 2020-01-16
62 3669 China Yongda Automobiles Services Holdings Limited:O 51,500 14,000 0.00 0.00 120,400 2020-01-16
63 0763 ZTE CORPORATION:H 802,344 4,400 0.11 0.00 120,340 2020-01-16
64 0083 SINO LAND COMPANY LIMITED:O 125,028 10,000 0.00 0.00 116,200 2020-01-16
65 0149 China Agri-Products Exchange Limited:O 3,332,646 1,500,000 0.03 0.02 115,500 2020-01-16
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 5,000 0.01 0.00 115,000 2020-01-16
67 0100 CLEAR MEDIA LIMITED (BM):O 490,000 20,000 0.09 0.00 113,600 2020-01-16
68 1778 Colour Life Services Group Co., Limited:O 526,000 24,000 0.04 0.00 108,480 2020-01-16
69 1300 Trigiant Group Limited:O 6,874,000 60,000 0.38 0.00 107,400 2020-01-16
70 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,451,000 500,000 0.41 0.02 106,000 2020-01-16
71 0778 Fortune Real Estate Investment Trust:Unit 285,000 10,000 0.01 0.00 92,800 2020-01-16
72 3323 China National Building Material Company Limited:H 2,084,150 10,000 0.05 0.00 90,900 2020-01-16
73 3998 Bosideng International Holdings Limited:O 668,000 30,000 0.01 0.00 89,400 2020-01-16
74 0099 Wong's International Holdings Limited:O 250,375 30,000 0.05 0.01 84,300 2020-01-16
75 0431 Greater China Financial Holdings Limited:O 101,834,700 400,000 1.47 0.01 82,000 2020-01-16
76 8137 Honbridge Holdings Limited:O 18,864,000 200,000 0.19 0.00 82,000 2020-01-16
77 1109 CHINA RESOURCES LAND LIMITED:O 79,998 2,000 0.00 0.00 75,500 2020-01-16
78 0001 CK Hutchison Holdings Limited:O 1,002,719 1,000 0.03 0.00 75,000 2020-01-16
79 0743 Asia Cement (China) Holdings Corporation:O 2,185,500 6,500 0.14 0.00 74,750 2020-01-16
80 0709 GIORDANO INTERNATIONAL LIMITED:O 788,000 30,000 0.05 0.00 71,700 2020-01-16
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,196,000 10,000 0.01 0.00 69,900 2020-01-16
82 8147 Millennium Pacific Group Holdings Limited:O 4,259,000 872,000 0.48 0.10 68,016 2020-01-16
83 0242 SHUN TAK HOLDINGS LIMITED:O 746,678 16,000 0.02 0.00 68,000 2020-01-16
84 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,253,000 40,000 0.05 0.00 64,000 2020-01-16
85 1896 Maoyan Entertainment:O 196,200 4,000 0.02 0.00 62,960 2020-01-16
86 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 380,000 20,000 0.01 0.00 61,000 2020-01-16
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,225 500 0.01 0.00 61,000 2020-01-16
88 0729 FDG Electric Vehicles Limited:O 1,865,482 260,000 0.10 0.01 60,840 2020-01-16
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,141,840 2,000 0.02 0.00 60,600 2020-01-16
90 6185 CanSino Biologics Inc.:H 1,000 1,000 0.00 0.00 60,550 2020-01-16
91 0895 Dongjiang Environmental Company Limited:H 66,700 9,000 0.03 0.00 59,310 2020-01-16
92 6865 Flat Glass Group Co., Ltd.:H 30,000 10,000 0.01 0.00 57,800 2020-01-16
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,200 1,000 0.03 0.00 56,050 2020-01-16
94 0059 Skyfame Realty (Holdings) Limited:O 97,780 50,000 0.00 0.00 52,500 2020-01-16
95 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 50,500 10,000 0.26 0.05 50,900 2020-01-16
96 87001 Hui Xian Real Estate Investment Trust:Unit 2,806,643 15,000 0.05 0.00 49,200 2020-01-16
97 2186 Luye Pharma Group Ltd.:O 666,500 8,000 0.02 0.00 48,480 2020-01-16
98 1076 Imperial Pacific International Holdings Limited:O 28,988,160 520,000 0.02 0.00 47,840 2020-01-16
99 2038 FIH Mobile Limited:O 27,998,781 32,000 0.34 0.00 47,680 2020-01-16
100 1875 BioDlink International Company Limited:O 284,000 10,400 0.05 0.00 47,320 2020-01-16
101 1600 Tian Lun Gas Holdings Limited:O 102,000 7,000 0.01 0.00 47,180 2020-01-16
102 1918 Sunac China Holdings Limited:O 57,000 1,000 0.00 0.00 45,300 2020-01-16
103 0552 China Communications Services Corporation Limited:H 2,668,831 8,000 0.11 0.00 44,480 2020-01-16
104 1257 China Everbright Greentech Limited:O 231,720 10,000 0.01 0.00 43,600 2020-01-16
105 2048 E-House (China) Enterprise Holdings Limited:O 42,000 6,000 0.00 0.00 42,240 2020-01-16
106 1137 Hong Kong Technology Venture Company Limited:O 1,250,000 10,000 0.15 0.00 41,300 2020-01-16
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 4,000 0.00 0.00 40,480 2020-01-16
108 1313 China Resources Building Materials Technology Holdings Limited:O 996,129 4,000 0.01 0.00 40,400 2020-01-16
109 2013 Weimob Inc.:O 255,000 8,000 0.01 0.00 39,520 2020-01-16
110 3319 A-Living Smart City Services Co., Ltd.:H 120,000 1,250 0.03 0.00 38,313 2020-01-16
111 0019 SWIRE PACIFIC LIMITED:A 56,136 500 0.01 0.00 38,150 2020-01-16
112 1297 Sinosoft Technology Group Limited:O 673,200 20,000 0.06 0.00 37,600 2020-01-16
113 0082 Crazy Sports Group Limited:O 7,025,200 200,000 0.17 0.00 37,400 2020-01-16
114 1787 Shandong Gold Mining Co., Ltd.:H 355,500 2,000 0.07 0.00 37,280 2020-01-16
115 0563 Shanghai Industrial Urban Development Group Limited:O 2,735,900 38,000 0.06 0.00 37,240 2020-01-16
116 3680 Ruihe Data Technology Holdings Limited (KY):O 1,282,000 20,000 0.32 0.01 37,000 2020-01-16
117 1448 Fu Shou Yuan International Group Limited:O 625,000 5,000 0.03 0.00 35,350 2020-01-16
118 0484 Forgame Holdings Limited:O 80,200 10,000 0.05 0.01 35,300 2020-01-16
119 1930 Shinelong Automotive Lightweight Application Limited:O 408,000 76,000 0.06 0.01 34,580 2020-01-16
120 0220 Uni-President China Holdings Ltd.:O 540,007 4,000 0.01 0.00 34,320 2020-01-16
121 2113 Century Group International Holdings Limited:O 2,070,000 60,000 0.26 0.01 33,600 2020-01-16
122 8349 Yunhong Guixin Group Holdings Limited:O 360,000 50,000 0.09 0.01 33,000 2020-01-16
123 1337 Razer Inc.:O 5,493,000 22,000 0.06 0.00 31,680 2020-01-16
124 0789 Artini Holdings Limited:O 9,535,000 620,000 0.17 0.01 31,000 2020-01-16
125 1398 Industrial and Commercial Bank of China Limited:H 29,958,567 5,000 0.03 0.00 29,250 2020-01-16
126 0986 Dufu Liquor Group Limited:O 1,833,678 50,000 0.29 0.01 29,000 2020-01-16
127 1113 CK Asset Holdings Limited (KY):O 459,615 500 0.01 0.00 28,000 2020-01-16
128 1378 China Hongqiao Group Limited:O 185,000 5,500 0.00 0.00 25,905 2020-01-16
129 0196 Honghua Group Limited:O 3,571,000 50,000 0.07 0.00 25,500 2020-01-16
130 0815 China Silver Group Limited:O 3,954,302 30,000 0.24 0.00 24,600 2020-01-16
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 310,000 10,000 0.02 0.00 24,200 2020-01-16
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,655,232 16,000 0.04 0.00 23,840 2020-01-16
133 1652 Fusen Pharmaceutical Company Limited:O 5,000 5,000 0.00 0.00 23,600 2020-01-16
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 791,580 2,000 0.02 0.00 22,440 2020-01-16
135 2009 BBMG Corporation:H 2,931,000 9,000 0.13 0.00 21,600 2020-01-16
136 0378 FDG Kinetic Limited:O 3,626,000 302,000 0.05 0.00 21,442 2020-01-16
137 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,000 400 0.04 0.00 18,300 2020-01-16
138 1525 Shanghai Gench Education Group Limited:O 2,500 2,500 0.00 0.00 17,025 2020-01-16
139 8167 Neo Telemedia Limited:O 1,099,600 80,000 0.01 0.00 15,520 2020-01-16
140 0768 UBA INVESTMENTS LIMITED:O 344,000 300,000 0.03 0.02 14,400 2020-01-16
141 3633 Zhongyu Energy Holdings Limited:O 16,000 2,000 0.00 0.00 14,160 2020-01-16
142 2382 Sunny Optical Technology (Group) Company Limited:O 290,095 100 0.03 0.00 14,080 2020-01-16
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,526,000 6,000 0.04 0.00 13,620 2020-01-16
144 1269 China First Capital Group Limited:O 700,000 50,000 0.01 0.00 13,500 2020-01-16
145 1829 China Machinery Engineering Corporation:H 1,131,000 4,000 0.12 0.00 12,880 2020-01-16
146 2189 Kato (Hong Kong) Holdings Limited:O 60,000 20,000 0.01 0.00 12,000 2020-01-16
147 1843 Snack Empire Holdings Limited:O 1,704,000 28,000 0.21 0.00 11,760 2020-01-16
148 9922 Jiumaojiu International Holdings Limited:O 1,510,000 1,000 0.11 0.00 10,520 2020-01-16
149 3999 DaChan Food (Asia) Limited:O 5,190,000 14,000 0.51 0.00 10,500 2020-01-16
150 6111 DaFa Properties Group Limited:O 2,690,000 2,000 0.32 0.00 10,000 2020-01-16
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 292,000 4,000 0.03 0.00 9,560 2020-01-16
152 0724 Ruixin International Holdings Limited:O 16,066,500 140,000 1.91 0.02 8,120 2020-01-16
153 0650 Productive Technologies Company Limited (BM):O 730,500 10,000 0.01 0.00 8,000 2020-01-16
154 2638 HK Electric Investments Limited:O 1,456,625 1,000 0.02 0.00 7,950 2020-01-16
155 8500 Icon Culture Global Company Limited:O 8,000 8,000 0.00 0.00 7,520 2020-01-16
156 0471 Silkwave Inc:O 507,680 8,000 0.27 0.00 6,880 2020-01-16
157 0039 China Beidahuang Industry Group Holdings Limited:O 14,632,000 72,000 0.24 0.00 6,048 2020-01-16
158 2777 Guangzhou R&F Properties Co., Ltd.:H 296,800 400 0.02 0.00 5,688 2020-01-16
159 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 18,854,000 50,000 0.77 0.00 5,400 2020-01-16
160 8192 Global Token Limited:O 963,220 140,850 0.09 0.01 4,366 * 2020-01-16
161 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 100 0.01 0.01 4,315 2020-01-16
162 0276 Mongolia Energy Corporation Limited:O 1,723,381 50,000 0.09 0.00 4,150 2020-01-16
163 9968 Huijing Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,900 2020-01-16
164 3800 GCL Technology Holdings Limited (KY):O 21,651,000 10,000 0.11 0.00 3,800 2020-01-16
165 83081 Value Gold ETF:Unit 1,000 100 0.00 0.00 3,300 2020-01-16
166 1925 Kwung's Aroma Holdings Limited:O 2,000 2,000 0.00 0.00 1,920 2020-01-16
167 8226 KOALA Financial Group Limited:O 1,160,000 60,000 0.04 0.00 1,680 2020-01-16
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,550,500 10,000 0.05 0.00 1,600 2020-01-16
169 2309 ZO Future Group:O 10,269,475 8,400 0.06 0.00 1,394 2020-01-16
170 0419 Hony Media Group:O 22,728,061 10,000 0.17 0.00 1,090 2020-01-16
171 8026 China Brilliant Global Limited:O 139,000 1,000 0.01 0.00 800 2020-01-16
172 8326 Tonking New Energy Group Holdings Limited:O 246,534,000 3,000 30.14 0.00 420 2020-01-16
173 8021 WLS HOLDINGS LIMITED:O 4,484,000 6,000 0.03 0.00 132 2020-01-16
174 0070 Rich Goldman Holdings Limited:O 538,550 -2,000 0.08 -0.00 -260 2020-01-16
175 1007 Longhui International Holdings Limited:O 15,655,500 -20,000 0.25 -0.00 -360 2020-01-16
176 1978 LH GROUP LIMITED (KY):O 608,000 -2,000 0.08 -0.00 -1,100 2020-01-16
177 1781 Sun Cheong Creative Development Holdings Limited:O 1,472,000 -10,000 0.23 -0.00 -1,780 2020-01-16
178 1023 SITOY GROUP HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -2,060 2020-01-16
179 1515 China Resources Medical Holdings Company Limited:O 182,000 -500 0.01 -0.00 -2,325 2020-01-16
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,720,000 -50,000 0.78 -0.00 -3,600 2020-01-16
181 3836 China Harmony Auto Holding Limited:O 451,000 -1,000 0.03 -0.00 -4,340 2020-01-16
182 6881 China Galaxy Securities Co., Ltd.:H 4,260,000 -1,000 0.12 -0.00 -4,580 2020-01-16
183 0627 Japan Kyosei Group Company Limited:O 214,593,537 -40,000 1.89 -0.00 -5,760 2020-01-16
184 8259 Hon Corporation Limited:O 4,416,000 -48,000 0.92 -0.01 -6,048 2020-01-16
185 3662 Starjoy Wellness and Travel Company Limited:O 419,000 -1,000 0.06 -0.00 -6,590 2020-01-16
186 1439 Mobile Internet (China) Holdings Limited:O 225,000 -25,000 0.02 -0.00 -6,875 2020-01-16
187 0582 Shin Hwa World Limited:O 565,340 -7,000 0.02 -0.00 -6,930 2020-01-16
188 1798 China Datang Corporation Renewable Power Co., Limited:H 287,000 -10,000 0.01 -0.00 -7,700 2020-01-16
189 0894 Man Yue Technology Holdings Limited:O 382,000 -20,000 0.08 -0.00 -8,800 2020-01-16
190 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,520,000 -24,000 0.49 -0.00 -9,000 2020-01-16
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,751,750 -1,500 0.11 -0.00 -9,030 2020-01-16
192 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,348,000 -18,000 0.06 -0.00 -9,360 2020-01-16
193 1870 Acme International Holdings Limited:O 1,787,500 -22,500 0.34 -0.00 -10,125 2020-01-16
194 1975 Sun Hing Printing Holdings Limited:O 96,000 -32,000 0.02 -0.01 -11,200 2020-01-16
195 1117 China Modern Dairy Holdings Ltd.:O 739,000 -10,000 0.01 -0.00 -11,500 2020-01-16
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 427,400 -2,000 0.07 -0.00 -11,800 2020-01-16
197 0506 China Foods Limited:O 208,000 -4,000 0.01 -0.00 -12,560 2020-01-16
198 1743 Zhejiang Cangnan Instrument Group Company Limited:H 28,600 -400 0.16 -0.00 -12,580 2020-01-16
199 1251 SPT Energy Group Inc.:O 2,844,000 -20,000 0.15 -0.00 -14,000 2020-01-16
200 1004 China Smarter Energy Group Holdings Limited:O 128,000 -60,000 0.00 -0.00 -14,400 2020-01-16
201 1115 Tibet Water Resources Ltd.:O 137,000 -28,000 0.01 -0.00 -14,840 2020-01-16
202 8341 Aeso Holding Limited:O 2,410,000 -75,000 1.21 -0.04 -15,525 2020-01-16
203 3988 BANK OF CHINA LIMITED:H 49,580,203 -5,000 0.06 -0.00 -16,500 2020-01-16
204 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,255,673 -8,000 1.08 -0.00 -16,960 2020-01-16
205 0656 FOSUN INTERNATIONAL LIMITED:O 1,333,300 -1,500 0.02 -0.00 -18,060 2020-01-16
206 1475 NISSIN FOODS COMPANY LIMITED:O 335,000 -3,000 0.03 -0.00 -18,090 2020-01-16
207 2858 Yixin Group Limited:O 4,500,500 -10,000 0.07 -0.00 -18,300 2020-01-16
208 1640 Qian Xun Technology Limited:O 132,000 -20,000 0.03 -0.01 -18,400 2020-01-16
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,458,973 -22,000 0.05 -0.00 -18,920 2020-01-16
210 3313 ArtGo Holdings Limited:O 30,690,000 -90,000 0.97 -0.00 -19,980 2020-01-16
211 1869 Kafelaku Coffee Holding Limited:O 1,470,000 -50,000 0.15 -0.01 -20,000 2020-01-16
212 82822 CSOP FTSE China A50 ETF:Unit 1,238,000 -1,600 0.11 -0.00 -21,888 2020-01-16
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 723,500 -5,000 0.02 -0.00 -22,900 2020-01-16
214 8083 Youzan Technology Limited:O 13,946,000 -40,000 0.09 -0.00 -23,600 2020-01-16
215 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 136,000 -15,000 0.03 -0.00 -24,600 2020-01-16
216 1672 Ascletis Pharma Inc.:O 384,000 -8,000 0.03 -0.00 -24,880 2020-01-16
217 2727 Shanghai Electric Group Company Limited:H 3,068,000 -10,000 0.10 -0.00 -26,100 2020-01-16
218 1837 Natural Food International Holding Limited:O 262,000 -18,000 0.01 -0.00 -26,460 2020-01-16
219 2369 Coolpad Group Limited:O 4,947,600 -100,000 0.08 -0.00 -27,000 2020-01-16
220 1134 Kelfred Holdings Limited:O 20,000 -28,000 0.00 -0.01 -28,000 2020-01-16
221 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 496,636 -40,000 0.07 -0.01 -28,000 2020-01-16
222 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 631,938 -30,000 0.12 -0.01 -28,200 2020-01-16
223 1060 Damai Entertainment Holdings Limited (BM):O 24,306,440 -20,000 0.09 -0.00 -29,000 2020-01-16
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,843,750 -5,000 0.06 -0.00 -29,100 2020-01-16
225 0797 7Road Holdings Limited:O 28,000 -10,000 0.00 -0.00 -31,100 2020-01-16
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,986,800 -80,000 0.21 -0.00 -31,600 2020-01-16
227 6886 Huatai Securities Co., Ltd.:H 1,065,800 -2,400 0.06 -0.00 -33,312 2020-01-16
228 0547 Digital Domain Holdings Limited:O 10,548,280 -470,000 0.03 -0.00 -34,310 2020-01-16
229 1622 Redco Properties Group Limited:O 0 -10,000 0.00 -0.00 -37,400 2020-01-16
230 0558 L.K. Technology Holdings Limited:O 440,000 -80,000 0.04 -0.01 -37,600 2020-01-16
231 1122 QINGLING MOTORS CO. LTD:H 202,458 -20,000 0.02 -0.00 -37,800 2020-01-16
232 0780 Tongcheng Travel Holdings Limited (KY):O 27,200 -2,800 0.00 -0.00 -38,136 2020-01-16
233 2899 ZIJIN MINING GROUP CO., LTD.:H 4,630,000 -10,000 0.08 -0.00 -38,800 2020-01-16
234 0341 CAFE DE CORAL HOLDINGS LIMITED:O 254,000 -2,000 0.04 -0.00 -39,280 2020-01-16
235 1691 JS Global Lifestyle Company Limited:O 5,000 -7,000 0.00 -0.00 -39,480 2020-01-16
236 1357 Meitu, Inc.:O 1,519,500 -20,500 0.04 -0.00 -40,385 2020-01-16
237 1871 China Oriented International Holdings Limited:O 188,000 -92,000 0.05 -0.02 -40,940 2020-01-16
238 0002 CLP HOLDINGS LIMITED:O 580,110 -500 0.02 -0.00 -41,350 2020-01-16
239 2357 AviChina Industry & Technology Company Limited:H 1,151,000 -12,000 0.02 -0.00 -43,080 2020-01-16
240 6186 China Feihe Limited:O 609,000 -4,000 0.01 -0.00 -43,920 2020-01-16
241 0480 HKR INTERNATIONAL LIMITED:O 323,307 -13,200 0.02 -0.00 -45,144 2020-01-16
242 0659 CTF Services Limited (BM):O 571,201 -4,000 0.01 -0.00 -45,920 2020-01-16
243 0860 Apollo Future Mobility Group Limited:O 8,720,278 -100,000 0.12 -0.00 -46,000 2020-01-16
244 1872 Guan Chao Holdings Limited:O 2,985,000 -200,000 0.33 -0.02 -46,000 2020-01-16
245 1435 STYLAND HOLDINGS LIMITED:Wrnt 72,460,315 -2,000,000 6.23 -0.17 -46,000 2020-01-16
246 0189 DONGYUE GROUP LIMITED:O 1,470,000 -11,000 0.07 -0.00 -46,530 2020-01-16
247 0410 SOHO CHINA LIMITED:O 1,075,000 -15,000 0.02 -0.00 -47,400 2020-01-16
248 0390 CHINA RAILWAY GROUP LIMITED:H 5,565,336 -10,000 0.13 -0.00 -48,000 2020-01-16
249 0530 Goldin Financial Holdings Limited:O 563,683 -28,000 0.01 -0.00 -49,280 2020-01-16
250 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 223,800 -6,000 0.01 -0.00 -52,200 2020-01-16
251 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,758,889 -40,530 0.89 -0.00 -53,094 2020-01-16
252 6828 Beijing Gas Blue Sky Holdings Limited:O 316,148,508 -280,000 2.43 -0.00 -54,600 2020-01-16
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,624,482 -17,000 0.14 -0.00 -54,910 2020-01-16
254 1788 Guotai Junan International Holdings Limited:O 3,102,600 -40,000 0.04 -0.00 -56,400 2020-01-16
255 0006 Power Assets Holdings Limited:O 635,105 -1,000 0.03 -0.00 -58,250 2020-01-16
256 6098 Country Garden Services Holdings Company Limited:O 115,046 -2,000 0.00 -0.00 -59,200 2020-01-16
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 790,000 -4,000 0.07 -0.00 -60,080 2020-01-16
258 0136 China Ruyi Holdings Limited:O 36,606,702 -540,000 0.05 -0.00 -62,100 2020-01-16
259 1797 East Buy Holding Limited:O 3,000 -2,500 0.00 -0.00 -62,625 2020-01-16
260 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,000 -13,000 0.01 -0.00 -63,050 2020-01-16
261 3309 C-MER Medical Holdings Limited:O 608,000 -12,000 0.06 -0.00 -63,120 2020-01-16
262 8513 MaxWin International Holdings Limited (KY):O 104,000 -76,000 0.02 -0.02 -63,840 2020-01-16
263 6193 Tailam Tech Construction Holdings Limited:O 0 -36,000 0.00 -0.01 -64,440 2020-01-16
264 0799 IGG Inc:O 401,000 -10,000 0.03 -0.00 -66,200 2020-01-16
265 6819 IntelliCentrics Global Holdings Ltd.:O 227,000 -13,500 0.05 -0.00 -74,250 2020-01-16
266 2708 IBO Technology Company Limited:O 432,000 -26,000 0.10 -0.01 -74,880 2020-01-16
267 0751 Skyworth Group Limited:O 1,337,005 -30,000 0.04 -0.00 -76,200 2020-01-16
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 925,085 -2,000 0.02 -0.00 -81,500 2020-01-16
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,071,549 -46,000 0.03 -0.00 -83,260 2020-01-16
270 2339 BeijingWest Industries International Limited:O 8,054,572 -180,000 1.40 -0.03 -84,600 2020-01-16
271 2680 Innovax Holdings Limited:O 0 -20,000 0.00 -0.01 -92,000 2020-01-16
272 3933 United Laboratories International Holdings Limited (The):O 109,298 -16,000 0.01 -0.00 -92,800 2020-01-16
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,530,100 -10,000 0.02 -0.00 -96,000 2020-01-16
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 559,788 -5,000 0.02 -0.00 -96,900 2020-01-16
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,084,000 -20,000 0.04 -0.00 -99,200 2020-01-16
276 8109 Kirin Group Holdings Limited:O 3,029,237 -300,000 1.37 -0.14 -106,500 2020-01-16
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,837,199 -5,000 0.07 -0.00 -110,750 2020-01-16
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 -20,000 0.03 -0.01 -111,800 2020-01-16
279 1958 BAIC Motor Corporation Limited:H 921,000 -25,500 0.04 -0.00 -112,200 2020-01-16
280 1530 3SBio Inc.:O 108,500 -10,000 0.00 -0.00 -113,400 2020-01-16
281 1766 CRRC Corporation Limited:H 4,456,600 -20,000 0.10 -0.00 -116,400 2020-01-16
282 0867 China Medical System Holdings Limited:O 141,500 -10,000 0.01 -0.00 -116,600 2020-01-16
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,274,000 -30,000 0.07 -0.00 -118,200 2020-01-16
284 0832 Central China Real Estate Limited:O 99,280 -24,000 0.00 -0.00 -120,000 2020-01-16
285 0241 Alibaba Health Information Technology Limited:O 1,166,000 -12,000 0.01 -0.00 -120,720 2020-01-16
286 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,868,000 -70,000 0.03 -0.00 -126,700 2020-01-16
287 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200 -2,000 0.00 -0.01 -131,600 2020-01-16
288 1931 IVD Medical Holding Limited:O 715,000 -43,000 0.05 -0.00 -132,440 2020-01-16
289 0883 CNOOC LIMITED:O 1,275,500 -10,000 0.00 -0.00 -134,400 2020-01-16
290 0144 China Merchants Port Holdings Company Limited:O 1,242,782 -10,000 0.04 -0.00 -138,200 2020-01-16
291 0267 CITIC Limited (HK):O 880,000 -14,000 0.00 -0.00 -143,080 2020-01-16
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,967,600 -13,000 0.03 -0.00 -143,260 2020-01-16
293 0683 KERRY PROPERTIES LIMITED:O 17,355 -6,000 0.00 -0.00 -150,600 2020-01-16
294 0288 WH Group Limited (KY):O 735,000 -18,000 0.00 -0.00 -154,080 2020-01-16
295 9911 Newborn Town Inc.:O 440,000 -66,000 0.04 -0.01 -158,400 2020-01-16
296 9909 Powerlong Commercial Management Holdings Limited:O 116,791 -14,000 0.02 -0.00 -163,800 2020-01-16
297 0425 Minth Group Limited:O 144,000 -6,000 0.01 -0.00 -175,500 2020-01-16
298 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 360,000 -11,000 0.10 -0.00 -177,760 2020-01-16
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,109,234 -46,000 0.04 -0.00 -180,780 2020-01-16
300 0486 UNITED COMPANY RUSAL, IPJSC:O 7,207,000 -45,000 0.05 -0.00 -190,350 2020-01-16
301 0880 SJM Holdings Limited:O 518,000 -19,000 0.01 -0.00 -196,840 2020-01-16
302 0371 Beijing Enterprises Water Group Limited:O 1,835,500 -50,000 0.02 -0.00 -202,000 2020-01-16
303 2800 Tracker Fund of Hong Kong:Unit 1,479,120 -7,000 0.05 -0.00 -203,000 2020-01-16
304 0066 MTR CORPORATION LIMITED:O 1,144,097 -4,543 0.02 -0.00 -213,294 2020-01-16
305 6110 Topsports International Holdings Limited:O 691,000 -20,000 0.01 -0.00 -214,000 2020-01-16
306 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,784,905 -108,000 12.24 -0.01 -217,080 2020-01-16
307 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896,472 -26,000 0.06 -0.00 -244,140 2020-01-16
308 1753 Duiba Group Limited:O 86,000 -62,400 0.01 -0.01 -247,104 2020-01-16
309 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 509,625 -370,000 0.03 -0.02 -251,600 2020-01-16
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,903,844 -110,000 0.24 -0.00 -255,200 2020-01-16
311 2528 Forward Fashion (International) Holdings Company Limited:O 414,000 -176,000 0.10 -0.04 -258,720 2020-01-16
312 1339 People's Insurance Company (Group) of China Limited (The):H 2,696,000 -80,000 0.03 -0.00 -262,400 2020-01-16
313 1336 New China Life Insurance Company Ltd.:H 153,200 -8,000 0.01 -0.00 -272,000 2020-01-16
314 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 -30,000 0.01 -0.00 -283,200 2020-01-16
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,029,598 -50,000 0.02 -0.00 -299,500 2020-01-16
316 3147 CSOP SZSE ChiNext ETF:Unit 841,800 -40,400 1.24 -0.08 -315,120 2020-01-16
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 765,507 -30,000 0.02 -0.00 -333,600 2020-01-16
318 0270 GUANGDONG INVESTMENT LIMITED:O 13,815,768 -20,000 0.21 -0.00 -334,000 2020-01-16
319 1171 Yankuang Energy Group Company Limited:H 375,600 -50,000 0.02 -0.00 -335,500 2020-01-16
320 1876 Budweiser Brewing Company APAC Limited:O 141,700 -15,000 0.00 -0.00 -384,750 2020-01-16
321 1776 GF Securities Co., Ltd.:H 1,888,000 -39,000 0.11 -0.00 -389,220 2020-01-16
322 0941 China Mobile Limited (HK):O 1,416,487 -6,000 0.01 -0.00 -396,000 2020-01-16
323 6066 CSC Financial Co., Ltd.:H 49,500 -62,500 0.00 -0.00 -443,750 2020-01-16
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 641,158 -12,100 0.01 -0.00 -464,640 2020-01-16
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,388,880 -108,000 0.03 -0.00 -506,520 2020-01-16
326 1038 CK Infrastructure Holdings Limited:O 402,709 -9,000 0.02 -0.00 -516,150 2020-01-16
327 0005 HSBC HOLDINGS PLC:O 8,931,207 -8,800 0.04 -0.00 -527,120 2020-01-16
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,211,700 -19,000 0.02 -0.00 -537,700 2020-01-16
329 1928 Sands China Ltd.:O 121,200 -12,400 0.00 -0.00 -552,420 2020-01-16
330 2331 LI NING COMPANY LIMITED:O 47,277 -22,000 0.00 -0.00 -595,100 2020-01-16
331 1789 AK Medical Holdings Limited:O 84,000 -48,000 0.01 -0.00 -604,800 2020-01-16
332 0347 Angang Steel Company Limited:H 1,911,370 -200,000 0.14 -0.01 -624,000 2020-01-16
333 1299 AIA Group Limited:O 409,000 -7,600 0.00 -0.00 -663,860 2020-01-16
334 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 142,300 -12,000 0.01 -0.00 -722,400 2020-01-16
335 0011 HANG SENG BANK, LIMITED:O 267,818 -4,600 0.01 -0.00 -782,000 2020-01-16
336 6128 Graphex Group Limited:O 1,516,000 -192,000 0.31 -0.04 -821,760 2020-01-16
337 3899 CIMC Enric Holdings Limited:O 230,000 -174,000 0.01 -0.01 -833,460 2020-01-16
338 1347 HUA HONG SEMICONDUCTOR LIMITED:O 754,681 -40,000 0.06 -0.00 -882,000 2020-01-16
339 3993 CMOC Group Limited (CN):H 11,575,000 -249,000 0.29 -0.01 -891,420 2020-01-16
340 0161 AVIC International Holdings Limited:H 1,080,000 -110,000 0.32 -0.03 -910,800 2020-01-16
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,738,792 -64,000 0.35 -0.00 -977,920 2020-01-16
342 0285 BYD Electronic (International) Company Limited:O 778,500 -57,500 0.03 -0.00 -990,150 2020-01-16
343 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,880,000 -970,000 0.08 -0.01 -1,028,200 2020-01-16
344 2128 China Lesso Group Holdings Limited:O 94,000 -100,000 0.00 -0.00 -1,110,000 2020-01-16
345 0788 China Tower Corporation Limited:H 25,984,000 -626,000 0.06 -0.00 -1,120,540 2020-01-16
346 0992 LENOVO GROUP LIMITED:O 5,008,000 -200,000 0.04 -0.00 -1,166,000 2020-01-16
347 1478 Q Technology (Group) Company Limited:O 2,841,000 -91,000 0.25 -0.01 -1,226,680 2020-01-16
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,772,533 -248,649 0.01 -0.00 -1,663,462 2020-01-16
349 1565 Virscend Education Company Limited:O 15,357,000 -933,000 0.50 -0.03 -1,810,020 2020-01-16
350 1810 Xiaomi Corporation:B 9,279,600 -347,218 0.05 -0.00 -4,243,004 2020-01-16
351 1211 BYD COMPANY LIMITED:H 352,000 -101,000 0.04 -0.01 -4,595,500 2020-01-16

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