RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 195,000 26,500 0.02 0.00 1,699,975 2020-01-16
2 6049 POLY PROPERTY SERVICES CO., LTD.:H 120,200 27,000 0.09 0.02 1,513,350 2020-01-16
3 0857 PETROCHINA COMPANY LIMITED:H 4,608,760 282,000 0.02 0.00 1,111,080 2020-01-16
4 9988 Alibaba Group Holding Limited (KY):O 192,000 3,600 0.00 0.00 789,840 2020-01-16
5 2338 WEICHAI POWER CO., LTD.:H 61,400 50,000 0.00 0.00 767,000 2020-01-16
6 1297 Sinosoft Technology Group Limited:O 389,800 370,000 0.03 0.03 695,600 2020-01-16
7 0285 BYD Electronic (International) Company Limited:O 251,500 34,000 0.01 0.00 585,480 2020-01-16
8 8431 Hao Bai International (Cayman) Limited:O 4,370,000 4,370,000 0.34 0.34 415,150 2020-01-16
9 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207,000 22,000 0.02 0.00 410,520 2020-01-16
10 9909 Powerlong Commercial Management Holdings Limited:O 100,970 30,000 0.02 0.01 351,000 2020-01-16
11 3918 NagaCorp Ltd.:O 715,846 26,000 0.02 0.00 340,080 2020-01-16
12 0291 China Resources Beer (Holdings) Company Limited:O 14,000 8,000 0.00 0.00 332,800 2020-01-16
13 1665 Pentamaster International Limited:O 24,970,000 140,000 1.56 0.01 259,000 2020-01-16
14 3323 China National Building Material Company Limited:H 378,350 20,000 0.01 0.00 181,800 2020-01-16
15 1188 Hybrid Kinetic Group Limited:O 10,280,000 10,010,000 0.05 0.05 160,160 2020-01-16
16 2238 Guangzhou Automobile Group Co., Ltd.:H 102,654 16,000 0.00 0.00 150,240 2020-01-16
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,560 20,000 0.01 0.00 134,800 2020-01-16
18 0357 Hainan Meilan International Airport Company Limited:H 30,000 20,000 0.01 0.01 129,800 2020-01-16
19 1960 TBK & Sons Holdings Limited:O 2,500,000 420,000 0.25 0.04 117,600 2020-01-16
20 0839 China Education Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 114,400 2020-01-16
21 3690 Meituan:B 47,700 1,000 0.00 0.00 112,300 2020-01-16
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 111,800 2020-01-16
23 6186 China Feihe Limited:O 73,000 10,000 0.00 0.00 109,800 2020-01-16
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,299,000 106,000 0.01 0.00 97,520 2020-01-16
25 2633 Jacobson Pharma Corporation Limited:O 74,000 58,000 0.00 0.00 96,860 2020-01-16
26 2858 Yixin Group Limited:O 393,000 40,000 0.01 0.00 73,200 2020-01-16
27 0161 AVIC International Holdings Limited:H 62,000 8,000 0.02 0.00 66,240 2020-01-16
28 6030 CITIC Securities Company Limited:H 91,000 3,500 0.00 0.00 62,580 2020-01-16
29 2186 Luye Pharma Group Ltd.:O 203,500 10,000 0.01 0.00 60,600 2020-01-16
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 58,500 2020-01-16
31 0763 ZTE CORPORATION:H 99,760 2,000 0.01 0.00 54,700 2020-01-16
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 374,000 42,000 0.01 0.00 54,600 2020-01-16
33 3383 Agile Group Holdings Limited (KY):O 48,500 4,000 0.00 0.00 48,960 2020-01-16
34 0753 Air China Limited:H 586,000 6,000 0.01 0.00 46,920 2020-01-16
35 8007 Global Strategic Group Limited:O 1,791,100 510,000 0.14 0.04 44,370 2020-01-16
36 1357 Meitu, Inc.:O 330,500 20,000 0.01 0.00 39,400 2020-01-16
37 2377 China Boqi Environmental (Holding) Co., Ltd.:O 71,000 27,000 0.01 0.00 36,180 2020-01-16
38 0151 Want Want China Holdings Limited:O 53,000 5,000 0.00 0.00 35,950 2020-01-16
39 1773 Tianli International Holdings Limited:O 10,000 8,000 0.00 0.00 31,600 2020-01-16
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 88,700 1,000 0.02 0.00 30,100 2020-01-16
41 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 50,000 0.01 0.01 29,500 2020-01-16
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,000 10,000 0.00 0.00 28,100 2020-01-16
43 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 27,400 2020-01-16
44 1797 East Buy Holding Limited:O 33,500 1,000 0.00 0.00 25,050 2020-01-16
45 0195 Greentech Technology International Limited:O 3,790,000 150,000 0.06 0.00 24,750 2020-01-16
46 1469 Get Nice Financial Group Limited:O 647,700 32,000 0.03 0.00 24,320 2020-01-16
47 2660 Zengame Technology Holding Limited:O 134,000 30,000 0.01 0.00 23,100 2020-01-16
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 82,925,478 108,000 3.59 0.00 22,896 2020-01-16
49 1211 BYD COMPANY LIMITED:H 237,000 500 0.03 0.00 22,750 2020-01-16
50 9928 Times Neighborhood Holdings Limited:O 10,800 4,000 0.00 0.00 22,640 2020-01-16
51 1336 New China Life Insurance Company Ltd.:H 16,000 600 0.00 0.00 20,400 2020-01-16
52 2688 ENN Energy Holdings Limited:O 1,500 200 0.00 0.00 18,540 2020-01-16
53 1030 SEAZEN GROUP LIMITED:O 36,000 2,000 0.00 0.00 18,180 2020-01-16
54 3040 Global X MSCI China ETF:Unit 500 500 0.00 0.00 17,950 2020-01-16
55 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.00 0.00 17,760 2020-01-16
56 8341 Aeso Holding Limited:O 760,000 85,000 0.38 0.04 17,595 2020-01-16
57 0299 Glory Sun Land Group Limited:O 50,000 20,000 0.00 0.00 16,200 2020-01-16
58 8147 Millennium Pacific Group Holdings Limited:O 756,000 192,000 0.08 0.02 14,976 2020-01-16
59 0445 CIMC-TianDa Holdings Company Limited:O 1,260,000 55,000 0.01 0.00 13,200 2020-01-16
60 9922 Jiumaojiu International Holdings Limited:O 24,000 1,000 0.00 0.00 10,520 2020-01-16
61 1573 Southern Energy Holdings Group Limited:O 254,000 10,000 0.04 0.00 9,100 2020-01-16
62 8156 Sinopharm Tech Holdings Limited:O 625,000 35,000 0.02 0.00 8,680 2020-01-16
63 8162 Loco Hong Kong Holdings Limited:O 40,000 10,000 0.01 0.00 8,600 2020-01-16
64 0772 China Literature Limited:O 542,076 200 0.05 0.00 7,590 2020-01-16
65 0378 FDG Kinetic Limited:O 1,610,000 100,000 0.02 0.00 7,100 2020-01-16
66 8326 Tonking New Energy Group Holdings Limited:O 2,109,000 50,000 0.26 0.01 7,000 2020-01-16
67 0799 IGG Inc:O 780,000 1,000 0.06 0.00 6,620 2020-01-16
68 9968 Huijing Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,900 2020-01-16
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,700 200 0.01 0.00 3,056 2020-01-16
70 8103 hmvod Limited:O 1,914,000 20,000 1.35 0.01 2,880 2020-01-16
71 1870 Acme International Holdings Limited:O 367,500 5,000 0.07 0.00 2,250 2020-01-16
72 1412 Q P Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,200 2020-01-16
73 6113 BitStrat Holdings Limited (KY):O 56,704,000 2,000 14.18 0.00 2,180 2020-01-16
74 1802 Wenye Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,040 2020-01-16
75 8500 Icon Culture Global Company Limited:O 2,000 2,000 0.00 0.00 1,880 2020-01-16
76 8265 China Trustful Group Limited:O 624,000 40,000 0.02 0.00 960 2020-01-16
77 0577 South Shore Holdings Limited:O 48,322 -8 0.00 -0.00 -1 2020-01-16
78 0397 Minerva Group Holding Limited:O 911,378 -15 0.03 -0.00 -1 2020-01-16
79 0109 Good Resources Holdings Limited:O 50,190 -41 0.00 -0.00 -4 2020-01-16
80 0979 Green Energy Group Limited:O 194,440 -100 0.02 -0.00 -33 2020-01-16
81 0476 Ev Dynamics (Holdings) Limited:O 4,560,000 -750 0.07 -0.00 -74 2020-01-16
82 0245 China Vered Financial Holding Corporation Limited:O 53,900 -1,000 0.00 -0.00 -96 2020-01-16
83 8021 WLS HOLDINGS LIMITED:O 62,000 -6,000 0.00 -0.00 -132 2020-01-16
84 1101 China Huarong Energy Company Limited:O 273,600 -2,000 0.01 -0.00 -212 2020-01-16
85 0261 GBA Holdings Limited:O 42,693,000 -40,000 0.02 -0.00 -400 2020-01-16
86 0059 Skyfame Realty (Holdings) Limited:O 360,030 -456 0.00 -0.00 -479 2020-01-16
87 0787 Global Brands Group Holding Limited:O 210,219 -1,000 0.02 -0.00 -590 2020-01-16
88 1466 Baijin Life Science Holdings Limited:O 2,264,000 -10,000 0.12 -0.00 -720 2020-01-16
89 0547 Digital Domain Holdings Limited:O 1,182,000 -10,000 0.00 -0.00 -730 2020-01-16
90 1207 SRE Group Limited:O 36,000 -20,000 0.00 -0.00 -1,160 2020-01-16
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,900 -200 0.02 -0.00 -1,364 2020-01-16
92 2309 ZO Future Group:O 220,000 -8,400 0.00 -0.00 -1,394 2020-01-16
93 0515 China Silver Technology Holdings Limited:O 940,000 -21,378 0.03 -0.00 -1,561 2020-01-16
94 3337 Anton Oilfield Services Group:O 801,000 -2,000 0.03 -0.00 -1,640 2020-01-16
95 1282 Renze Harvest International Limited:O 575,500 -4,000 0.00 -0.00 -1,660 2020-01-16
96 8226 KOALA Financial Group Limited:O 168,000 -60,000 0.01 -0.00 -1,680 2020-01-16
97 8259 Hon Corporation Limited:O 1,204,000 -16,000 0.25 -0.00 -2,016 2020-01-16
98 0602 Jiahua Stores Holdings Limited:O 257,500 -10,000 0.02 -0.00 -2,450 2020-01-16
99 0851 Sheng Yuan Holdings Limited:O 1,601,270 -30,000 0.04 -0.00 -2,490 2020-01-16
100 8158 China Regenerative Medicine International Limited:O 135,000 -10,000 0.02 -0.00 -2,550 2020-01-16
101 1988 China Minsheng Banking Corp., Ltd.:H 1,020,400 -500 0.01 -0.00 -2,980 2020-01-16
102 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 19,500 -1,000 0.14 -0.01 -3,350 2020-01-16
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,568,362 -60,000 0.05 -0.00 -3,360 2020-01-16
104 0380 China Pipe Group Limited (BM):O 136,000 -20,000 0.01 -0.00 -3,500 2020-01-16
105 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 80,927,100 -19,387 0.83 -0.00 -3,587 2020-01-16
106 0701 CNT GROUP LIMITED:O 108,000 -10,000 0.01 -0.00 -3,750 2020-01-16
107 8192 Global Token Limited:O 6,500 -140,850 0.00 -0.01 -4,366 * 2020-01-16
108 0479 CIL HOLDINGS LIMITED:O 462,936 -300,500 0.01 -0.01 -4,508 2020-01-16
109 0276 Mongolia Energy Corporation Limited:O 2,207,059 -55,000 0.12 -0.00 -4,565 2020-01-16
110 8083 Youzan Technology Limited:O 234,000 -8,000 0.00 -0.00 -4,720 2020-01-16
111 0628 Tong Tong AI Social Group Limited:O 160,960 -8,000 0.01 -0.00 -4,960 2020-01-16
112 3330 Lingbao Gold Group Company Ltd.:H 340,000 -4,000 0.11 -0.00 -5,080 2020-01-16
113 0745 China National Culture Group Limited:O 2,321,000 -400,000 0.02 -0.00 -5,600 2020-01-16
114 9882 Best Linking Group Holdings Limited:O 0 -10,000 0.00 -0.00 -5,700 2020-01-16
115 1141 CMBC Capital Holdings Limited:O 1,854,502 -50,000 0.00 -0.00 -6,900 2020-01-16
116 0279 Arta TechFin Corporation Limited:O 229,669 -60,000 0.01 -0.00 -8,100 2020-01-16
117 0724 Ruixin International Holdings Limited:O 634,000 -140,000 0.08 -0.02 -8,120 2020-01-16
118 0494 LI & FUNG LIMITED:O 1,662,990 -10,000 0.02 -0.00 -8,300 2020-01-16
119 1846 EuroEyes International Eye Clinic Limited:O 9,000 -1,000 0.00 -0.00 -9,360 2020-01-16
120 0385 CHINNEY ALLIANCE GROUP LIMITED:O 37,200 -8,000 0.01 -0.00 -10,160 2020-01-16
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 85,000 -22,000 0.01 -0.00 -11,000 2020-01-16
122 3680 Ruihe Data Technology Holdings Limited (KY):O 468,000 -6,000 0.12 -0.00 -11,100 2020-01-16
123 3933 United Laboratories International Holdings Limited (The):O 15,032 -2,000 0.00 -0.00 -11,600 2020-01-16
124 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -20,000 0.00 -0.00 -11,600 2020-01-16
125 0992 LENOVO GROUP LIMITED:O 758,140 -2,000 0.01 -0.00 -11,660 2020-01-16
126 3328 Bank of Communications Co., Ltd.:H 1,813,084 -2,530 0.01 -0.00 -13,789 2020-01-16
127 0768 UBA INVESTMENTS LIMITED:O 358,000 -300,000 0.03 -0.02 -14,400 2020-01-16
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 907,850 -1,000 0.01 -0.00 -15,800 2020-01-16
129 0455 Tianda Pharmaceuticals Limited:O 100,000 -100,000 0.00 -0.00 -15,900 2020-01-16
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,532 -34,000 0.00 -0.00 -17,000 2020-01-16
131 0975 Mongolian Mining Corporation:O 3,746,957 -30,000 0.36 -0.00 -17,100 2020-01-16
132 0451 GCL New Energy Holdings Limited:O 524,000 -100,000 0.00 -0.00 -17,200 2020-01-16
133 1917 Doumob:O 20,000 -90,000 0.00 -0.00 -17,550 2020-01-16
134 0530 Goldin Financial Holdings Limited:O 80,012 -10,000 0.00 -0.00 -17,600 2020-01-16
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 536,000 -20,000 0.02 -0.00 -18,000 2020-01-16
136 1912 Contel Technology Company Limited:O 0 -10,000 0.00 -0.00 -18,500 2020-01-16
137 1185 China Energine International (Holdings) Limited:O 140,311 -100,000 0.00 -0.00 -18,700 2020-01-16
138 8668 Ying Hai Group Holdings Company Limited:O 0 -120,000 0.00 -0.01 -19,200 2020-01-16
139 0728 CHINA TELECOM CORPORATION LIMITED:H 2,772,671 -6,000 0.02 -0.00 -19,260 2020-01-16
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 181,800 -21,780 0.02 -0.00 -21,344 2020-01-16
141 1252 China Tianrui Group Cement Company Limited:O 0 -3,000 0.00 -0.00 -21,780 2020-01-16
142 3378 Xiamen International Port Co., Ltd:H 1,806,000 -20,000 0.18 -0.00 -21,800 2020-01-16
143 1029 IRC LIMITED:O 8,892,000 -190,000 0.13 -0.00 -21,850 2020-01-16
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,011 -2,000 0.00 -0.00 -22,240 2020-01-16
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 246,000 -20,000 0.03 -0.00 -23,000 2020-01-16
146 0603 China Oil And Gas Group Limited:O 1,312,000 -80,000 0.02 -0.00 -24,000 2020-01-16
147 2358 Jiu Rong Holdings Limited:O 0 -200,000 0.00 -0.00 -26,600 2020-01-16
148 1728 China ZhengTong Auto Services Holdings Limited:O 76,500 -10,000 0.00 -0.00 -26,700 2020-01-16
149 0554 Hans Group Holdings Limited (KY):O 624,000 -100,000 0.02 -0.00 -28,500 2020-01-16
150 0800 A8 New Media Group Limited:O 10,000 -170,000 0.00 -0.01 -28,560 2020-01-16
151 0986 Dufu Liquor Group Limited:O 36,820 -50,000 0.01 -0.01 -29,000 2020-01-16
152 1898 China Coal Energy Company Limited:H 1,068,000 -10,000 0.03 -0.00 -30,300 2020-01-16
153 2822 CSOP FTSE China A50 ETF:Unit 407,000 -2,000 0.04 -0.00 -30,880 2020-01-16
154 3309 C-MER Medical Holdings Limited:O 66,000 -6,000 0.01 -0.00 -31,560 2020-01-16
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 304,500 -10,000 0.01 -0.00 -32,300 2020-01-16
156 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 57,000 -2,000 0.02 -0.00 -32,320 2020-01-16
157 1929 Chow Tai Fook Jewellery Group Limited:O 168,400 -4,000 0.00 -0.00 -33,160 2020-01-16
158 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -33,400 2020-01-16
159 0426 ONE MEDIA GROUP LIMITED (KY):O 1,072,000 -106,000 0.27 -0.03 -35,510 2020-01-16
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,200 -6,000 0.02 -0.00 -36,000 2020-01-16
161 0699 CAR Inc.:O 9,000 -7,000 0.00 -0.00 -36,540 2020-01-16
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,102 -4,000 0.00 -0.00 -38,400 2020-01-16
163 8041 Luxey International (Holdings) Limited:O 60,000 -500,000 0.00 -0.01 -40,500 2020-01-16
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,785,012 -6,421 0.00 -0.00 -42,956 2020-01-16
165 9911 Newborn Town Inc.:O 108,000 -20,000 0.01 -0.00 -48,000 2020-01-16
166 0563 Shanghai Industrial Urban Development Group Limited:O 935,750 -49,500 0.02 -0.00 -48,510 2020-01-16
167 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 -40,000 0.01 -0.00 -50,800 2020-01-16
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 401,000 -20,000 0.01 -0.00 -53,200 2020-01-16
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,000 -12,000 0.00 -0.00 -54,960 2020-01-16
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 -8,000 0.00 -0.00 -55,920 2020-01-16
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 878,096 -8,000 0.00 -0.00 -57,440 2020-01-16
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 51,757 -10,000 0.00 -0.00 -58,600 2020-01-16
173 1070 TCL Electronics Holdings Limited:O 18,200 -15,000 0.00 -0.00 -60,150 2020-01-16
174 0358 Jiangxi Copper Company Limited:H 69,000 -6,000 0.00 -0.00 -64,200 2020-01-16
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,086,790 -3,000 0.01 -0.00 -66,450 2020-01-16
176 0123 Yuexiu Property Company Limited:O 1,028,748 -39,000 0.01 -0.00 -69,030 2020-01-16
177 0066 MTR CORPORATION LIMITED:O 54,045 -1,500 0.00 -0.00 -70,425 2020-01-16
178 3800 GCL Technology Holdings Limited (KY):O 3,093,000 -197,000 0.02 -0.00 -74,860 2020-01-16
179 0819 Tianneng Power International Limited:O 76,000 -12,000 0.01 -0.00 -75,600 2020-01-16
180 0347 Angang Steel Company Limited:H 293,600 -24,544 0.02 -0.00 -76,577 2020-01-16
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,263 -2,000 0.00 -0.00 -76,800 2020-01-16
182 0707 Asia Television Holdings Limited:O 3,596,000 -1,000,000 0.05 -0.01 -80,000 2020-01-16
183 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 -50,000 0.01 -0.00 -80,000 2020-01-16
184 0062 Transport International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -81,600 2020-01-16
185 1876 Budweiser Brewing Company APAC Limited:O 176,300 -3,300 0.00 -0.00 -84,645 2020-01-16
186 8645 Byte Metaverse Holdings Limited:O 12,000 -540,000 0.00 -0.09 -84,780 2020-01-16
187 0777 NetDragon Websoft Holdings Limited:O 83,000 -4,000 0.02 -0.00 -85,200 2020-01-16
188 3993 CMOC Group Limited (CN):H 480,000 -24,000 0.01 -0.00 -85,920 2020-01-16
189 0288 WH Group Limited (KY):O 184,500 -11,000 0.00 -0.00 -94,160 2020-01-16
190 0656 FOSUN INTERNATIONAL LIMITED:O 276,879 -8,000 0.00 -0.00 -96,320 2020-01-16
191 0189 DONGYUE GROUP LIMITED:O 623,000 -25,000 0.03 -0.00 -105,750 2020-01-16
192 2331 LI NING COMPANY LIMITED:O 71,604 -4,000 0.00 -0.00 -108,200 2020-01-16
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 902,651 -7,000 0.01 -0.00 -109,340 2020-01-16
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,715 -10,000 0.00 -0.00 -110,200 2020-01-16
195 1618 Metallurgical Corporation of China Ltd.:H 1,544,000 -65,000 0.05 -0.00 -111,150 2020-01-16
196 8179 Palinda Group Holdings Limited:O 321,360 -288,000 0.07 -0.06 -115,200 2020-01-16
197 1398 Industrial and Commercial Bank of China Limited:H 21,089,015 -19,855 0.02 -0.00 -116,152 2020-01-16
198 0390 CHINA RAILWAY GROUP LIMITED:H 827,000 -25,000 0.02 -0.00 -120,000 2020-01-16
199 0486 UNITED COMPANY RUSAL, IPJSC:O 1,672,000 -29,000 0.01 -0.00 -122,670 2020-01-16
200 0680 Nan Hai Corporation Limited:O 11,100,000 -1,250,000 0.02 -0.00 -125,000 2020-01-16
201 0725 PERENNIAL INTERNATIONAL LIMITED:O 44,000 -200,000 0.02 -0.10 -130,000 2020-01-16
202 1299 AIA Group Limited:O 831,854 -1,600 0.01 -0.00 -139,760 2020-01-16
203 1928 Sands China Ltd.:O 216,250 -3,200 0.00 -0.00 -142,560 2020-01-16
204 0001 CK Hutchison Holdings Limited:O 175,999 -2,000 0.00 -0.00 -150,000 2020-01-16
205 2382 Sunny Optical Technology (Group) Company Limited:O 46,300 -1,100 0.00 -0.00 -154,880 2020-01-16
206 0808 Prosperity Real Estate Investment Trust:Unit 166,000 -52,000 0.01 -0.00 -157,040 2020-01-16
207 0006 Power Assets Holdings Limited:O 64,381 -3,000 0.00 -0.00 -174,750 2020-01-16
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,015 -700 0.00 -0.00 -194,600 2020-01-16
209 1128 Wynn Macau, Limited:O 151,600 -10,000 0.00 -0.00 -201,500 2020-01-16
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 112,000 -100,000 0.01 -0.01 -212,000 2020-01-16
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -10,000 0.00 -0.00 -212,000 2020-01-16
212 1658 Postal Savings Bank of China Co., Ltd.:H 203,000 -40,000 0.00 -0.00 -212,000 2020-01-16
213 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 113,000 -12,000 0.02 -0.00 -220,320 2020-01-16
214 2528 Forward Fashion (International) Holdings Company Limited:O 0 -152,000 0.00 -0.04 -223,440 2020-01-16
215 0509 Century Sunshine Group Holdings Limited:O 5,911,049 -1,000,000 0.13 -0.02 -224,000 2020-01-16
216 0788 China Tower Corporation Limited:H 8,508,000 -132,000 0.02 -0.00 -236,280 2020-01-16
217 1088 China Shenhua Energy Company Limited:H 363,692 -17,000 0.01 -0.00 -264,180 2020-01-16
218 2899 ZIJIN MINING GROUP CO., LTD.:H 1,122,000 -77,750 0.02 -0.00 -301,670 2020-01-16
219 1360 NOVA Group Holdings Limited (KY):O 12,725,000 -200,000 0.87 -0.01 -316,000 2020-01-16
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,641 -8,000 0.00 -0.00 -326,000 2020-01-16
221 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -10,500 0.00 -0.00 -380,625 2020-01-16
222 0267 CITIC Limited (HK):O 146,000 -40,000 0.00 -0.00 -408,800 2020-01-16
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 163,000 -15,000 0.00 -0.00 -424,500 2020-01-16
224 0880 SJM Holdings Limited:O 1,389,000 -46,000 0.02 -0.00 -476,560 2020-01-16
225 0780 Tongcheng Travel Holdings Limited (KY):O 33,200 -40,000 0.00 -0.00 -544,800 2020-01-16
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 497,404 -6,000 0.01 -0.00 -572,700 2020-01-16
227 2013 Weimob Inc.:O 85,000 -120,000 0.00 -0.01 -592,800 2020-01-16
228 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,779,550 -4,250,000 0.03 -0.07 -603,500 * 2020-01-16
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,902 -12,000 0.00 -0.00 -746,400 2020-01-16
230 6108 New Ray Medicine International Holding Limited:O 435,200 -1,800,000 0.03 -0.11 -765,000 * 2020-01-16
231 1800 China Communications Construction Company Limited:H 325,400 -130,000 0.01 -0.00 -807,300 2020-01-16
232 0005 HSBC HOLDINGS PLC:O 3,288,176 -15,477 0.02 -0.00 -927,072 2020-01-16
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 836,000 -400,000 0.02 -0.01 -1,048,000 2020-01-16
234 0823 Link Real Estate Investment Trust:Unit 61,058 -21,800 0.00 -0.00 -1,847,550 2020-01-16
235 0700 TENCENT HOLDINGS LIMITED:O 266,685 -4,900 0.00 -0.00 -1,960,000 2020-01-16
236 0002 CLP HOLDINGS LIMITED:O 76,576 -60,000 0.00 -0.00 -4,962,000 2020-01-16

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