TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0005 HSBC HOLDINGS PLC:O 19,943,324 81,200 0.10 0.00 4,863,880 2020-01-16
2 9988 Alibaba Group Holding Limited (KY):O 624,900 20,900 0.00 0.00 4,585,460 2020-01-16
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 664,000 66,500 0.05 0.01 4,265,975 2020-01-16
4 3690 Meituan:B 141,000 20,900 0.00 0.00 2,347,070 2020-01-16
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,734,000 244,000 0.02 0.00 1,705,560 2020-01-16
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,677,500 81,000 0.03 0.00 1,279,800 2020-01-16
7 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,252,000 250,000 0.04 0.01 815,000 2020-01-16
8 0011 HANG SENG BANK, LIMITED:O 417,000 4,600 0.02 0.00 782,000 2020-01-16
9 1513 Livzon Pharmaceutical Group Inc.:H 80,628 20,000 0.03 0.01 588,000 2020-01-16
10 0066 MTR CORPORATION LIMITED:O 688,822 12,000 0.01 0.00 563,400 2020-01-16
11 0285 BYD Electronic (International) Company Limited:O 178,000 32,500 0.01 0.00 559,650 2020-01-16
12 3319 A-Living Smart City Services Co., Ltd.:H 86,750 18,250 0.02 0.00 559,363 2020-01-16
13 0241 Alibaba Health Information Technology Limited:O 708,000 50,000 0.01 0.00 503,000 2020-01-16
14 0384 CHINA GAS HOLDINGS LIMITED:O 172,429 15,200 0.00 0.00 464,360 2020-01-16
15 1548 Genscript Biotech Corporation:O 470,000 22,000 0.02 0.00 405,680 2020-01-16
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 780,000 22,000 0.01 0.00 396,000 2020-01-16
17 1610 COFCO Joycome Foods Limited:O 1,203,000 200,000 0.03 0.01 388,000 2020-01-16
18 1398 Industrial and Commercial Bank of China Limited:H 176,527,989 60,000 0.20 0.00 351,000 2020-01-16
19 0799 IGG Inc:O 909,000 49,000 0.07 0.00 324,380 2020-01-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,329,000 12,000 0.09 0.00 265,800 2020-01-16
21 3669 China Yongda Automobiles Services Holdings Limited:O 27,000 27,000 0.00 0.00 232,200 2020-01-16
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,510 22,200 0.01 0.00 231,768 2020-01-16
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,608,500 37,500 0.36 0.01 225,000 2020-01-16
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 10,000 0.00 0.00 220,500 2020-01-16
25 1211 BYD COMPANY LIMITED:H 294,000 4,500 0.03 0.00 204,750 2020-01-16
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,037,700 13,000 0.02 0.00 198,640 2020-01-16
27 0123 Yuexiu Property Company Limited:O 13,914,312 100,000 0.09 0.00 177,000 2020-01-16
28 1336 New China Life Insurance Company Ltd.:H 154,200 5,000 0.01 0.00 170,000 2020-01-16
29 1818 Zhaojin Mining Industry Company Limited:H 867,500 19,000 0.08 0.00 169,100 2020-01-16
30 2840 SPDR Gold Trust:Unit 9,180 140 0.00 0.00 159,180 2020-01-16
31 1109 CHINA RESOURCES LAND LIMITED:O 37,693 4,000 0.00 0.00 151,000 2020-01-16
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 410,000 40,000 0.02 0.00 137,600 2020-01-16
33 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 807,000 80,000 0.16 0.02 131,200 2020-01-16
34 1628 Yuzhou Group Holdings Company Limited:O 42,000 30,000 0.00 0.00 130,800 2020-01-16
35 3918 NagaCorp Ltd.:O 560,923 10,000 0.01 0.00 130,800 2020-01-16
36 9928 Times Neighborhood Holdings Limited:O 599,384 23,000 0.07 0.00 130,180 2020-01-16
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,390,000 11,000 0.01 0.00 124,740 2020-01-16
38 1800 China Communications Construction Company Limited:H 10,788,425 20,000 0.24 0.00 124,200 2020-01-16
39 1618 Metallurgical Corporation of China Ltd.:H 6,422,000 70,000 0.22 0.00 119,700 2020-01-16
40 2013 Weimob Inc.:O 515,000 24,000 0.02 0.00 118,560 2020-01-16
41 0659 CTF Services Limited (BM):O 261,600 10,000 0.01 0.00 114,800 2020-01-16
42 3337 Anton Oilfield Services Group:O 13,004,000 138,000 0.43 0.00 113,160 2020-01-16
43 0144 China Merchants Port Holdings Company Limited:O 530,303 8,000 0.02 0.00 110,560 2020-01-16
44 2680 Innovax Holdings Limited:O 64,000 24,000 0.02 0.01 110,400 2020-01-16
45 3328 Bank of Communications Co., Ltd.:H 58,047,217 20,000 0.17 0.00 109,000 2020-01-16
46 1268 China MeiDong Auto Holdings Limited:O 16,000 10,000 0.00 0.00 108,000 2020-01-16
47 1802 Wenye Group Holdings Limited:O 102,000 100,000 0.02 0.02 102,000 2020-01-16
48 1727 Hebei Construction Group Corporation Limited:H 204,000 20,000 0.04 0.00 101,000 2020-01-16
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,036,000 38,000 0.23 0.00 99,560 2020-01-16
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 538,000 20,000 0.02 0.00 99,200 2020-01-16
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 98,400 2020-01-16
52 0728 CHINA TELECOM CORPORATION LIMITED:H 80,422,000 30,000 0.58 0.00 96,300 2020-01-16
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 434,000 5,000 0.06 0.00 91,800 2020-01-16
54 0998 China CITIC Bank Corporation Limited:H 109,514,421 20,000 0.74 0.00 91,200 2020-01-16
55 3313 ArtGo Holdings Limited:O 19,520,000 410,000 0.62 0.01 91,020 2020-01-16
56 3333 China Evergrande Group:O 728,000 4,000 0.01 0.00 88,600 2020-01-16
57 0291 China Resources Beer (Holdings) Company Limited:O 14,667 2,000 0.00 0.00 83,200 2020-01-16
58 1269 China First Capital Group Limited:O 2,856,000 300,000 0.06 0.01 81,000 2020-01-16
59 2020 ANTA Sports Products Limited:O 16,000 1,000 0.00 0.00 78,050 2020-01-16
60 1088 China Shenhua Energy Company Limited:H 1,900,500 5,000 0.06 0.00 77,700 2020-01-16
61 0101 HANG LUNG PROPERTIES LIMITED:O 66,000 4,000 0.00 0.00 75,520 2020-01-16
62 0729 FDG Electric Vehicles Limited:O 4,373,054 320,000 0.22 0.02 74,880 2020-01-16
63 2389 Beijing Health (Holdings) Limited (KY):O 48,412,000 456,000 0.80 0.01 69,312 2020-01-16
64 1171 Yankuang Energy Group Company Limited:H 2,174,000 10,000 0.11 0.00 67,100 2020-01-16
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,471,000 20,000 0.77 0.00 66,600 2020-01-16
66 3662 Starjoy Wellness and Travel Company Limited:O 181,000 10,000 0.02 0.00 65,900 2020-01-16
67 2006 Shanghai Jin Jiang Capital Company Limited:H 1,886,000 40,000 0.14 0.00 64,000 2020-01-16
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,701 2,000 0.00 0.00 63,000 2020-01-16
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,000 500 0.00 0.00 61,000 2020-01-16
70 1099 SINOPHARM GROUP CO. LTD.:H 130,000 2,000 0.01 0.00 58,900 2020-01-16
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,648,502 24,000 0.23 0.00 55,680 2020-01-16
72 1234 China Lilang Limited:O 153,000 8,000 0.01 0.00 53,840 2020-01-16
73 2669 China Overseas Property Holdings Limited:O 429,087 10,000 0.01 0.00 52,800 2020-01-16
74 3309 C-MER Medical Holdings Limited:O 864,000 10,000 0.08 0.00 52,600 2020-01-16
75 3883 China Aoyuan Group Limited:O 353,000 4,000 0.01 0.00 51,920 2020-01-16
76 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 749,700 10,000 0.24 0.00 51,000 2020-01-16
77 2883 China Oilfield Services Limited:H 732,000 4,000 0.04 0.00 50,800 2020-01-16
78 1896 Maoyan Entertainment:O 6,200 3,000 0.00 0.00 47,220 2020-01-16
79 0780 Tongcheng Travel Holdings Limited (KY):O 48,400 3,200 0.00 0.00 43,584 2020-01-16
80 1060 Damai Entertainment Holdings Limited (BM):O 8,211,010 30,000 0.03 0.00 43,500 2020-01-16
81 3836 China Harmony Auto Holding Limited:O 135,000 10,000 0.01 0.00 43,400 2020-01-16
82 2500 Venus Medtech (Hangzhou) Inc.:H 10,000 1,000 0.01 0.00 43,000 2020-01-16
83 1847 YCIH Green High-Performance Concrete Company Limited:H 74,000 20,000 0.06 0.01 42,400 2020-01-16
84 1208 MMG Limited (HK):O 1,608,000 20,000 0.02 0.00 41,800 2020-01-16
85 1753 Duiba Group Limited:O 10,400 10,000 0.00 0.00 39,600 2020-01-16
86 2009 BBMG Corporation:H 4,428,000 16,000 0.19 0.00 38,400 2020-01-16
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,600 600 0.00 0.00 36,120 2020-01-16
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 34,000 2020-01-16
89 3808 SINOTRUK (HONG KONG) LIMITED:O 238,000 2,000 0.01 0.00 31,400 2020-01-16
90 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 1,200 0.00 0.00 30,780 2020-01-16
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,696,600 9,500 0.53 0.00 30,685 2020-01-16
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 504,000 4,000 0.01 0.00 30,640 2020-01-16
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,000 4,000 0.01 0.00 29,160 2020-01-16
94 3983 China BlueChemical Ltd.:H 426,000 16,000 0.02 0.00 29,120 2020-01-16
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 531,000 2,000 0.03 0.00 27,800 2020-01-16
96 0451 GCL New Energy Holdings Limited:O 4,990,000 150,000 0.03 0.00 25,800 2020-01-16
97 0823 Link Real Estate Investment Trust:Unit 332,400 300 0.02 0.00 25,425 2020-01-16
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,194,935 150,000 0.06 0.01 24,750 2020-01-16
99 1573 Southern Energy Holdings Group Limited:O 4,936,000 26,000 0.69 0.00 23,660 2020-01-16
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 393,814 1,200 0.01 0.00 23,256 2020-01-16
101 2660 Zengame Technology Holding Limited:O 728,000 30,000 0.07 0.00 23,100 2020-01-16
102 6199 BANK OF GUIZHOU CO., LTD.:H 132,000 10,000 0.01 0.00 22,600 2020-01-16
103 2128 China Lesso Group Holdings Limited:O 327,000 2,000 0.01 0.00 22,200 2020-01-16
104 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 452,000 30,000 0.09 0.01 21,600 2020-01-16
105 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 2,000 0.01 0.00 21,520 2020-01-16
106 2377 China Boqi Environmental (Holding) Co., Ltd.:O 408,000 16,000 0.04 0.00 21,440 2020-01-16
107 1415 Cowell e Holdings Inc.:O 4,785,000 9,000 0.58 0.00 21,420 2020-01-16
108 2362 Jinchuan Group International Resources Co. Ltd:O 1,670,000 30,000 0.01 0.00 20,400 2020-01-16
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,902,817 50,000 0.42 0.00 19,750 2020-01-16
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 599,000 70,000 0.06 0.01 19,600 2020-01-16
111 9968 Huijing Holdings Company Limited:O 10,000 10,000 0.00 0.00 19,500 2020-01-16
112 2369 Coolpad Group Limited:O 9,976,000 72,000 0.17 0.00 19,440 2020-01-16
113 1011 China NT Pharma Group Company Limited:O 1,430,500 100,000 0.08 0.01 18,400 2020-01-16
114 8147 Millennium Pacific Group Holdings Limited:O 2,606,000 232,000 0.29 0.03 18,096 2020-01-16
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 117,600 400 0.05 0.00 16,520 2020-01-16
116 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 382,000 6,000 0.61 0.01 16,500 2020-01-16
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,770,000 800,000 0.15 0.01 15,200 2020-01-16
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,676,000 10,000 0.14 0.00 14,800 2020-01-16
119 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 304,000 80,000 0.02 0.00 14,800 2020-01-16
120 8635 Elephant Holdings Group Limited:O 380,000 100,000 0.10 0.03 14,200 2020-01-16
121 8011 Polyard Petroleum International Group Limited:O 3,007,500 100,000 0.10 0.00 14,000 2020-01-16
122 0883 CNOOC LIMITED:O 2,476,000 1,000 0.01 0.00 13,440 2020-01-16
123 0400 Ingdan, Inc.:O 899,000 10,000 0.06 0.00 13,100 2020-01-16
124 1530 3SBio Inc.:O 350,000 1,000 0.01 0.00 11,340 2020-01-16
125 0167 IDT INTERNATIONAL LIMITED:O 1,320,000 250,000 0.05 0.01 10,250 2020-01-16
126 1525 Shanghai Gench Education Group Limited:O 1,500 1,500 0.00 0.00 10,215 2020-01-16
127 1565 Virscend Education Company Limited:O 523,000 5,000 0.02 0.00 9,700 2020-01-16
128 9919 Activation Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 9,420 2020-01-16
129 1870 Acme International Holdings Limited:O 292,500 20,000 0.06 0.00 9,000 2020-01-16
130 1073 Da Yu Financial Holdings Limited:O 382,400 20,000 0.03 0.00 8,300 2020-01-16
131 0301 SANVO Fine Chemicals Group Limited:O 8,000 8,000 0.00 0.00 8,240 2020-01-16
132 0231 Ping An Securities Group (Holdings) Limited:O 4,157,500 120,000 0.08 0.00 8,040 2020-01-16
133 1188 Hybrid Kinetic Group Limited:O 35,128,000 500,000 0.17 0.00 8,000 2020-01-16
134 3800 GCL Technology Holdings Limited (KY):O 46,349,200 21,000 0.23 0.00 7,980 2020-01-16
135 1572 China Art Financial Holdings Limited:O 1,620,000 36,000 0.10 0.00 7,776 2020-01-16
136 1740 Values Cultural Investment Limited:O 10,000 10,000 0.00 0.00 7,000 2020-01-16
137 2303 Hengxing Gold Holding Company Limited:O 10,000 2,000 0.00 0.00 5,700 2020-01-16
138 1031 Kingston Financial Group Limited:O 353,000 6,000 0.00 0.00 5,460 2020-01-16
139 2211 Universal Health International Group Holding Limited:O 6,046,000 100,000 0.16 0.00 4,400 2020-01-16
140 1542 Taizhou Water Group Co., Ltd.:H 18,000 1,000 0.04 0.00 4,160 2020-01-16
141 0860 Apollo Future Mobility Group Limited:O 40,555,536 4,000 0.57 0.00 1,840 2020-01-16
142 0269 China Resources and Transportation Group Limited:O 12,415,480 100,000 0.17 0.00 1,300 2020-01-16
143 8018 Finsoft Financial Investment Holdings Limited:O 1,264,500 -2,000 0.10 -0.00 -126 2020-01-16
144 1678 China Creative Global Holdings Limited:O 21,722,000 -4,000 1.00 -0.00 -288 2020-01-16
145 8007 Global Strategic Group Limited:O 644,596 -20,000 0.05 -0.00 -1,740 2020-01-16
146 1249 Tonly Electronics Holdings Limited:O 35,720 -360 0.01 -0.00 -2,538 2020-01-16
147 3681 SINOMAB BIOSCIENCE LIMITED:O 226,500 -600 0.02 -0.00 -2,724 2020-01-16
148 0547 Digital Domain Holdings Limited:O 22,083,000 -50,000 0.06 -0.00 -3,650 2020-01-16
149 0606 China Agri-Industries Holdings Limited:O 965,229 -1,000 0.02 -0.00 -4,150 2020-01-16
150 8290 Ahsay Backup Software Development Company Limited:O 1,430,000 -130,000 0.07 -0.01 -4,810 2020-01-16
151 3998 Bosideng International Holdings Limited:O 1,228,000 -2,000 0.01 -0.00 -5,960 2020-01-16
152 0149 China Agri-Products Exchange Limited:O 4,984,140 -100,000 0.05 -0.00 -7,700 2020-01-16
153 1283 Accel Group Holdings Limited:O 30,000 -15,000 0.00 -0.00 -7,800 2020-01-16
154 1777 Fantasia Holdings Group Co., Limited:O 774,000 -7,500 0.01 -0.00 -12,300 2020-01-16
155 0302 CMGE Technology Group Limited:O 1,610,000 -4,000 0.07 -0.00 -12,440 2020-01-16
156 1922 Ruisen Life Service Co, Limited (KY):O 218,000 -8,000 0.08 -0.00 -12,480 2020-01-16
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,687,000 -10,000 0.05 -0.00 -13,000 2020-01-16
158 2038 FIH Mobile Limited:O 5,387,000 -10,000 0.07 -0.00 -14,900 2020-01-16
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 197,592 -1,600 0.03 -0.00 -15,104 2020-01-16
160 1788 Guotai Junan International Holdings Limited:O 3,547,600 -11,000 0.05 -0.00 -15,510 2020-01-16
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 773,000 -2,000 0.02 -0.00 -18,860 2020-01-16
162 2300 AMVIG Holdings Limited:O 12,000 -10,000 0.00 -0.00 -19,100 2020-01-16
163 0334 China Display Optoelectronics Technology Holdings Limited:O 245,000 -32,000 0.01 -0.00 -19,520 2020-01-16
164 9882 Best Linking Group Holdings Limited:O 85,000 -40,000 0.02 -0.01 -22,800 2020-01-16
165 2727 Shanghai Electric Group Company Limited:H 3,940,000 -10,000 0.13 -0.00 -26,100 2020-01-16
166 1053 Chongqing Iron & Steel Company Limited:H 991,800 -30,000 0.18 -0.01 -28,200 2020-01-16
167 1300 Trigiant Group Limited:O 324,000 -16,000 0.02 -0.00 -28,640 2020-01-16
168 6138 Harbin Bank Co., Ltd.:H 1,410,000 -20,000 0.05 -0.00 -30,800 2020-01-16
169 1989 Pine Care Group Limited:O 472,000 -24,000 0.05 -0.00 -33,600 2020-01-16
170 1316 Nexteer Automotive Group Limited:O 213,000 -5,000 0.01 -0.00 -33,700 2020-01-16
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,461,611 -40,000 0.16 -0.00 -34,400 2020-01-16
172 1728 China ZhengTong Auto Services Holdings Limited:O 1,105,000 -13,000 0.05 -0.00 -34,710 2020-01-16
173 1988 China Minsheng Banking Corp., Ltd.:H 84,419,579 -6,000 1.01 -0.00 -35,760 2020-01-16
174 2858 Yixin Group Limited:O 2,572,000 -20,500 0.04 -0.00 -37,515 2020-01-16
175 0772 China Literature Limited:O 266,029 -1,000 0.03 -0.00 -37,950 2020-01-16
176 1258 China Nonferrous Mining Corporation Limited:O 78,000 -20,000 0.00 -0.00 -38,800 2020-01-16
177 1773 Tianli International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -39,500 2020-01-16
178 8366 Zhejiang United Investment Holdings Group Limited:O 790,000 -100,000 0.05 -0.01 -40,000 2020-01-16
179 6881 China Galaxy Securities Co., Ltd.:H 15,159,000 -9,000 0.41 -0.00 -41,220 2020-01-16
180 0777 NetDragon Websoft Holdings Limited:O 245,000 -2,000 0.05 -0.00 -42,600 2020-01-16
181 0083 SINO LAND COMPANY LIMITED:O 125,675 -4,000 0.00 -0.00 -46,480 2020-01-16
182 6169 China YuHua Education Corporation Limited:O 344,000 -8,000 0.01 -0.00 -47,280 2020-01-16
183 3383 Agile Group Holdings Limited (KY):O 1,146,750 -4,000 0.03 -0.00 -48,960 2020-01-16
184 1951 Jinxin Fertility Group Limited:O 98,000 -4,000 0.00 -0.00 -49,200 2020-01-16
185 1929 Chow Tai Fook Jewellery Group Limited:O 334,600 -6,000 0.00 -0.00 -49,740 2020-01-16
186 6186 China Feihe Limited:O 68,000 -5,000 0.00 -0.00 -54,900 2020-01-16
187 0857 PETROCHINA COMPANY LIMITED:H 52,945,000 -14,000 0.25 -0.00 -55,160 2020-01-16
188 0621 Taung Gold International Limited:O 98,854,000 -1,500,000 0.54 -0.01 -60,000 2020-01-16
189 1765 XJ International Holdings Co., Ltd.:O 74,000 -34,000 0.00 -0.00 -60,180 2020-01-16
190 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -10,000 0.00 -0.00 -62,100 2020-01-16
191 0410 SOHO CHINA LIMITED:O 1,524,000 -20,000 0.03 -0.00 -63,200 2020-01-16
192 0064 GET NICE HOLDINGS LIMITED:O 18,904,000 -310,000 0.20 -0.00 -63,550 2020-01-16
193 0004 Wharf (Holdings) Limited (The):O 259,834 -3,000 0.01 -0.00 -65,100 2020-01-16
194 1339 People's Insurance Company (Group) of China Limited (The):H 6,748,998 -20,000 0.08 -0.00 -65,600 2020-01-16
195 6066 CSC Financial Co., Ltd.:H 59,000 -10,000 0.00 -0.00 -71,000 2020-01-16
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,775,310 -10,000 0.01 -0.00 -71,800 2020-01-16
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,862,800 -16,000 0.06 -0.00 -75,040 2020-01-16
198 0753 Air China Limited:H 526,000 -10,000 0.01 -0.00 -78,200 2020-01-16
199 2638 HK Electric Investments Limited:O 753,750 -10,000 0.01 -0.00 -79,500 2020-01-16
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 898,000 -20,000 0.04 -0.00 -80,000 2020-01-16
201 1876 Budweiser Brewing Company APAC Limited:O 295,300 -3,200 0.00 -0.00 -82,080 2020-01-16
202 1038 CK Infrastructure Holdings Limited:O 433,000 -1,500 0.02 -0.00 -86,025 2020-01-16
203 1918 Sunac China Holdings Limited:O 80,000 -2,000 0.00 -0.00 -90,600 2020-01-16
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -4,000 0.00 -0.00 -95,400 2020-01-16
205 2202 China Vanke Company Limited:H 61,900 -3,000 0.00 -0.00 -96,450 2020-01-16
206 2868 Beijing Capital Land Co., Ltd.:H 420,000 -40,000 0.04 -0.00 -96,800 2020-01-16
207 2007 Country Garden Holdings Company Limited:O 1,559,977 -8,000 0.01 -0.00 -97,760 2020-01-16
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 216,500 -16,000 0.01 -0.00 -101,600 2020-01-16
209 0288 WH Group Limited (KY):O 361,500 -12,000 0.00 -0.00 -102,720 2020-01-16
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,532,000 -34,000 0.20 -0.00 -104,040 2020-01-16
211 0358 Jiangxi Copper Company Limited:H 1,845,000 -10,000 0.13 -0.00 -107,000 2020-01-16
212 6110 Topsports International Holdings Limited:O 86,000 -10,000 0.00 -0.00 -107,000 2020-01-16
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,011,500 -20,000 0.10 -0.00 -116,400 2020-01-16
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,377,500 -15,000 0.03 -0.00 -121,950 2020-01-16
215 1055 China Southern Airlines Company Limited:H 953,000 -24,000 0.03 -0.00 -127,440 2020-01-16
216 1478 Q Technology (Group) Company Limited:O 791,000 -10,000 0.07 -0.00 -134,800 2020-01-16
217 1337 Razer Inc.:O 5,443,000 -100,000 0.06 -0.00 -144,000 2020-01-16
218 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 54,415,348 -1,272,000 0.94 -0.02 -153,912 2020-01-16
219 2823 iShares FTSE China A50 ETF:Unit 932,962 -10,000 0.06 -0.00 -155,200 2020-01-16
220 0347 Angang Steel Company Limited:H 5,479,902 -50,000 0.39 -0.00 -156,000 2020-01-16
221 1357 Meitu, Inc.:O 4,198,000 -90,000 0.10 -0.00 -177,300 2020-01-16
222 0751 Skyworth Group Limited:O 5,130,249 -74,000 0.17 -0.00 -187,960 2020-01-16
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,098,870 -13,000 0.05 -0.00 -203,060 2020-01-16
224 0242 SHUN TAK HOLDINGS LIMITED:O 2,043,282 -48,000 0.07 -0.00 -204,000 2020-01-16
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,600 -10,000 0.01 -0.00 -214,500 2020-01-16
226 2822 CSOP FTSE China A50 ETF:Unit 474,200 -14,000 0.04 -0.00 -216,160 2020-01-16
227 2331 LI NING COMPANY LIMITED:O 52,000 -8,000 0.00 -0.00 -216,400 2020-01-16
228 3323 China National Building Material Company Limited:H 3,887,550 -24,000 0.10 -0.00 -218,160 2020-01-16
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 742,208 -20,000 0.01 -0.00 -220,400 2020-01-16
230 6030 CITIC Securities Company Limited:H 657,000 -12,500 0.03 -0.00 -223,500 2020-01-16
231 0006 Power Assets Holdings Limited:O 1,146,777 -4,000 0.05 -0.00 -233,000 2020-01-16
232 1128 Wynn Macau, Limited:O 2,079,600 -11,600 0.04 -0.00 -233,740 2020-01-16
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,364,000 -60,000 0.03 -0.00 -235,800 2020-01-16
234 0933 Viva Goods Company Limited:O 64,378,093 -464,000 0.73 -0.01 -241,280 2020-01-16
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 -44,000 0.06 -0.02 -245,960 2020-01-16
236 2800 Tracker Fund of Hong Kong:Unit 1,659,500 -9,500 0.05 -0.00 -275,500 2020-01-16
237 3888 Kingsoft Corporation Limited:O 257,000 -11,000 0.02 -0.00 -278,300 2020-01-16
238 1755 S-Enjoy Service Group Co., Limited:O 20,000 -20,000 0.00 -0.00 -279,600 2020-01-16
239 1383 LET Group Holdings Limited:O 10,585,400 -160,000 0.16 -0.00 -284,800 2020-01-16
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 202,235 -9,000 0.02 -0.00 -326,250 2020-01-16
241 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 -32,700 0.02 -0.12 -345,966 2020-01-16
242 1186 China Railway Construction Corporation Limited:H 2,668,500 -47,000 0.13 -0.00 -405,140 2020-01-16
243 0992 LENOVO GROUP LIMITED:O 3,694,000 -70,000 0.03 -0.00 -408,100 2020-01-16
244 0700 TENCENT HOLDINGS LIMITED:O 394,800 -1,300 0.00 -0.00 -520,000 2020-01-16
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 915,816 -74,000 0.02 -0.00 -533,540 2020-01-16
246 1299 AIA Group Limited:O 393,400 -6,800 0.00 -0.00 -593,980 2020-01-16
247 3993 CMOC Group Limited (CN):H 7,945,000 -171,000 0.20 -0.00 -612,180 2020-01-16
248 0788 China Tower Corporation Limited:H 32,190,000 -384,000 0.07 -0.00 -687,360 2020-01-16
249 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 423,500 -23,100 0.09 -0.00 -695,310 2020-01-16
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,260,000 -680,000 0.14 -0.01 -720,800 2020-01-16
251 0552 China Communications Services Corporation Limited:H 2,374,613 -144,000 0.10 -0.01 -800,640 2020-01-16
252 1997 Wharf Real Estate Investment Company Limited:O 104,834 -19,000 0.00 -0.00 -920,550 2020-01-16
253 1810 Xiaomi Corporation:B 7,566,200 -82,200 0.04 -0.00 -1,004,484 2020-01-16
254 2282 MGM China Holdings Limited:O 3,628,000 -69,600 0.10 -0.00 -1,005,024 2020-01-16
255 1928 Sands China Ltd.:O 1,113,200 -24,400 0.01 -0.00 -1,087,020 2020-01-16
256 0880 SJM Holdings Limited:O 6,732,000 -105,000 0.12 -0.00 -1,087,800 2020-01-16
257 3988 BANK OF CHINA LIMITED:H 942,285,863 -339,000 1.13 -0.00 -1,118,700 2020-01-16
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 731,376 -4,200 0.06 -0.00 -1,167,600 2020-01-16
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,861,000 -46,000 0.04 -0.00 -1,301,800 2020-01-16
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 924,000 -118,000 0.02 -0.00 -1,312,160 2020-01-16
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,000 -15,000 0.01 -0.00 -1,431,750 2020-01-16
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,264,750 -235,000 0.08 -0.00 -1,572,150 2020-01-16
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,050,743 -27,000 0.02 -0.00 -1,679,400 2020-01-16
264 2382 Sunny Optical Technology (Group) Company Limited:O 87,800 -16,700 0.01 -0.00 -2,351,360 2020-01-16
265 0763 ZTE CORPORATION:H 1,989,789 -115,800 0.26 -0.02 -3,167,130 2020-01-16
266 0941 China Mobile Limited (HK):O 2,313,058 -51,000 0.01 -0.00 -3,366,000 2020-01-16

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