Telecom King Securities Limited 電訊數碼證券有限公司

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 92,500 14,000 0.01 0.00 898,100 2020-01-16
2 0772 China Literature Limited:O 67,909 12,600 0.01 0.00 478,170 2020-01-16
3 3669 China Yongda Automobiles Services Holdings Limited:O 76,000 50,000 0.00 0.00 430,000 2020-01-16
4 1810 Xiaomi Corporation:B 1,092,800 34,800 0.01 0.00 425,256 2020-01-16
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 22,000 0.00 0.00 396,000 2020-01-16
6 3690 Meituan:B 31,200 3,500 0.00 0.00 393,050 2020-01-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 436,000 24,000 0.00 0.00 379,200 2020-01-16
8 3319 A-Living Smart City Services Co., Ltd.:H 41,295 9,500 0.01 0.00 291,175 2020-01-16
9 0552 China Communications Services Corporation Limited:H 422,835 40,000 0.02 0.00 222,400 2020-01-16
10 3383 Agile Group Holdings Limited (KY):O 136,250 18,000 0.00 0.00 220,320 2020-01-16
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,100 3,500 0.00 0.00 210,700 2020-01-16
12 0494 LI & FUNG LIMITED:O 1,782,000 248,000 0.02 0.00 205,840 2020-01-16
13 0992 LENOVO GROUP LIMITED:O 458,000 32,000 0.00 0.00 186,560 2020-01-16
14 3328 Bank of Communications Co., Ltd.:H 570,890 34,000 0.00 0.00 185,300 2020-01-16
15 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 364,000 105,000 0.07 0.02 172,200 2020-01-16
16 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 16,000 0.00 0.00 172,160 2020-01-16
17 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 122,500 10,000 0.03 0.00 161,600 2020-01-16
18 3309 C-MER Medical Holdings Limited:O 244,000 28,000 0.02 0.00 147,280 2020-01-16
19 0005 HSBC HOLDINGS PLC:O 901,561 2,400 0.00 0.00 143,760 2020-01-16
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 831,000 60,000 0.02 0.00 136,200 2020-01-16
21 1989 Pine Care Group Limited:O 320,000 88,000 0.04 0.01 123,200 2020-01-16
22 0384 CHINA GAS HOLDINGS LIMITED:O 51,400 4,000 0.00 0.00 122,200 2020-01-16
23 0700 TENCENT HOLDINGS LIMITED:O 66,755 300 0.00 0.00 120,000 2020-01-16
24 2138 EC Healthcare:O 143,000 21,000 0.01 0.00 119,070 2020-01-16
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 117,000 2020-01-16
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,678 400 0.01 0.00 111,200 2020-01-16
27 9988 Alibaba Group Holding Limited (KY):O 75,700 500 0.00 0.00 109,700 2020-01-16
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,226,500 46,000 0.05 0.00 106,720 2020-01-16
29 0604 SHENZHEN INVESTMENT LIMITED:O 474,044 34,000 0.01 0.00 104,040 2020-01-16
30 2013 Weimob Inc.:O 79,000 21,000 0.00 0.00 103,740 2020-01-16
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 120,100 3,400 0.03 0.00 102,340 2020-01-16
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 3,000 0.00 0.00 98,100 2020-01-16
33 0302 CMGE Technology Group Limited:O 414,000 30,000 0.02 0.00 93,300 2020-01-16
34 2869 Greentown Service Group Co. Ltd.:O 10,000 10,000 0.00 0.00 92,700 2020-01-16
35 1818 Zhaojin Mining Industry Company Limited:H 424,500 10,000 0.04 0.00 89,000 2020-01-16
36 1257 China Everbright Greentech Limited:O 90,000 20,000 0.00 0.00 87,200 2020-01-16
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 12,000 0.00 0.00 86,160 2020-01-16
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,872,000 64,000 0.09 0.00 83,200 2020-01-16
39 1161 WATER OASIS GROUP LIMITED:O 80,000 70,000 0.01 0.01 81,900 2020-01-16
40 0780 Tongcheng Travel Holdings Limited (KY):O 16,800 6,000 0.00 0.00 81,720 2020-01-16
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 78,560 2020-01-16
42 1337 Razer Inc.:O 1,288,000 54,000 0.01 0.00 77,760 2020-01-16
43 6186 China Feihe Limited:O 50,000 7,000 0.00 0.00 76,860 2020-01-16
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 4,000 0.00 0.00 74,640 2020-01-16
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,000 50,000 0.01 0.00 74,500 2020-01-16
46 2680 Innovax Holdings Limited:O 150,000 16,000 0.04 0.00 73,600 2020-01-16
47 0729 FDG Electric Vehicles Limited:O 738,000 288,000 0.04 0.01 67,392 2020-01-16
48 1399 Veson Holdings Limited (KY):O 880,000 200,000 0.08 0.02 67,000 2020-01-16
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,892,000 20,000 0.01 0.00 66,600 2020-01-16
50 0799 IGG Inc:O 217,000 10,000 0.02 0.00 66,200 2020-01-16
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 1,000 0.00 0.00 65,950 2020-01-16
52 0486 UNITED COMPANY RUSAL, IPJSC:O 353,000 15,000 0.00 0.00 63,450 2020-01-16
53 2003 VCREDIT HOLDINGS LIMITED:O 15,400 9,400 0.00 0.00 63,356 2020-01-16
54 1816 CGN Power Co., Ltd.:H 2,054,000 30,000 0.02 0.00 62,100 2020-01-16
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,009 500 0.00 0.00 61,000 2020-01-16
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 63,000 5,000 0.01 0.00 58,000 2020-01-16
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 8,000 0.00 0.00 57,840 2020-01-16
58 0763 ZTE CORPORATION:H 53,432 2,000 0.01 0.00 54,700 2020-01-16
59 0697 Shoucheng Holdings Limited:O 2,542,020 140,000 0.01 0.00 53,200 2020-01-16
60 3818 China Dongxiang (Group) Co., Ltd.:O 586,000 60,000 0.01 0.00 52,800 2020-01-16
61 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 51,600 2020-01-16
62 8147 Millennium Pacific Group Holdings Limited:O 806,000 656,000 0.09 0.07 51,168 2020-01-16
63 0710 BOE Varitronix Limited:O 39,000 20,000 0.01 0.00 49,000 2020-01-16
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,500 10,000 0.00 0.00 48,500 2020-01-16
65 3990 Midea Real Estate Holding Limited:O 2,000 2,000 0.00 0.00 47,800 2020-01-16
66 9968 Huijing Holdings Company Limited:O 24,000 24,000 0.00 0.00 46,800 2020-01-16
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 896,000 30,000 0.02 0.00 46,800 2020-01-16
68 1211 BYD COMPANY LIMITED:H 44,000 1,000 0.00 0.00 45,500 2020-01-16
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,000 4,000 0.00 0.00 45,360 2020-01-16
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,000 2,000 0.01 0.00 44,300 2020-01-16
71 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 1,000 0.00 0.00 43,000 2020-01-16
72 0242 SHUN TAK HOLDINGS LIMITED:O 171,500 10,000 0.01 0.00 42,500 2020-01-16
73 0189 DONGYUE GROUP LIMITED:O 307,000 10,000 0.01 0.00 42,300 2020-01-16
74 1183 MECOM Power and Construction Limited:O 158,000 28,000 0.01 0.00 39,200 2020-01-16
75 0817 China Jinmao Holdings Group Limited:O 32,000 6,000 0.00 0.00 38,280 2020-01-16
76 8500 Icon Culture Global Company Limited:O 54,000 38,000 0.03 0.02 35,720 2020-01-16
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,670 12,000 0.00 0.00 32,400 2020-01-16
78 1233 Times China Holdings Limited:O 20,000 2,000 0.00 0.00 32,360 2020-01-16
79 3808 SINOTRUK (HONG KONG) LIMITED:O 22,500 2,000 0.00 0.00 31,400 2020-01-16
80 1922 Ruisen Life Service Co, Limited (KY):O 82,000 20,000 0.03 0.01 31,200 2020-01-16
81 1333 China Zhongwang Holdings Limited:O 150,000 10,000 0.00 0.00 30,900 2020-01-16
82 0136 China Ruyi Holdings Limited:O 17,304,500 260,000 0.02 0.00 29,900 2020-01-16
83 1398 Industrial and Commercial Bank of China Limited:H 1,833,675 5,000 0.00 0.00 29,250 2020-01-16
84 1930 Shinelong Automotive Lightweight Application Limited:O 72,000 64,000 0.01 0.01 29,120 2020-01-16
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,675,200 6,000 0.01 0.00 28,140 2020-01-16
86 1846 EuroEyes International Eye Clinic Limited:O 89,000 3,000 0.03 0.00 28,080 2020-01-16
87 2669 China Overseas Property Holdings Limited:O 113,000 5,000 0.00 0.00 26,400 2020-01-16
88 1310 HKBN Ltd.:O 11,000 2,000 0.00 0.00 26,320 2020-01-16
89 3918 NagaCorp Ltd.:O 106,000 2,000 0.00 0.00 26,160 2020-01-16
90 0288 WH Group Limited (KY):O 64,500 3,000 0.00 0.00 25,680 2020-01-16
91 2883 China Oilfield Services Limited:H 42,000 2,000 0.00 0.00 25,400 2020-01-16
92 1800 China Communications Construction Company Limited:H 1,451,290 4,000 0.03 0.00 24,840 2020-01-16
93 1951 Jinxin Fertility Group Limited:O 50,000 2,000 0.00 0.00 24,600 2020-01-16
94 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 182,000 34,000 0.03 0.01 24,480 2020-01-16
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 8,000 0.00 0.00 24,400 2020-01-16
96 0342 NewOcean Energy Holdings Limited:O 970,000 20,000 0.07 0.00 22,800 2020-01-16
97 1297 Sinosoft Technology Group Limited:O 107,000 12,000 0.01 0.00 22,560 2020-01-16
98 1268 China MeiDong Auto Holdings Limited:O 24,000 2,000 0.00 0.00 21,600 2020-01-16
99 1200 Midland Holdings Limited (BM):O 193,448 20,000 0.03 0.00 21,600 2020-01-16
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 1,000 0.00 0.00 21,200 2020-01-16
101 1740 Values Cultural Investment Limited:O 30,000 30,000 0.00 0.00 21,000 2020-01-16
102 1072 Dongfang Electric Corporation Limited:H 111,800 4,000 0.03 0.00 19,080 2020-01-16
103 2366 SMI Culture & Travel Group Holdings Limited:O 171,032 100,000 0.01 0.01 18,500 2020-01-16
104 1640 Qian Xun Technology Limited:O 234,000 20,000 0.06 0.01 18,400 2020-01-16
105 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,000 1,000 0.00 0.00 18,360 2020-01-16
106 2858 Yixin Group Limited:O 792,000 10,000 0.01 0.00 18,300 2020-01-16
107 3323 China National Building Material Company Limited:H 251,950 2,000 0.01 0.00 18,180 2020-01-16
108 1928 Sands China Ltd.:O 34,400 400 0.00 0.00 17,820 2020-01-16
109 1762 Wanka Online Inc.:O 10,000 10,000 0.00 0.00 17,800 2020-01-16
110 6811 Tai Hing Group Holdings Limited:O 868,000 10,000 0.09 0.00 16,100 2020-01-16
111 9919 Activation Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 15,700 2020-01-16
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,852,000 17,000 0.02 0.00 15,640 2020-01-16
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 940,251 1,000 0.01 0.00 15,620 2020-01-16
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,504,000 16,000 0.02 0.00 13,760 2020-01-16
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,198,136 2,000 0.00 0.00 13,380 2020-01-16
116 1269 China First Capital Group Limited:O 1,508,000 46,000 0.03 0.00 12,420 2020-01-16
117 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 158,000 10,000 0.04 0.00 12,300 2020-01-16
118 6820 FriendTimes Inc.:O 10,000 10,000 0.00 0.00 11,000 2020-01-16
119 0777 NetDragon Websoft Holdings Limited:O 10,500 500 0.00 0.00 10,650 2020-01-16
120 6058 China Industrial Securities International Financial Group Limited:O 42,000 30,000 0.00 0.00 9,900 2020-01-16
121 1057 Zhejiang Shibao Company Limited:H 80,000 10,000 0.04 0.00 9,600 2020-01-16
122 1920 China Wacan Group Company Limited:O 60,000 50,000 0.00 0.00 9,350 2020-01-16
123 0269 China Resources and Transportation Group Limited:O 1,575,090 700,000 0.02 0.01 9,100 2020-01-16
124 0062 Transport International Holdings Limited:O 32,447 400 0.01 0.00 8,160 2020-01-16
125 0922 Anxian Yuan China Holdings Limited:O 180,000 50,000 0.02 0.01 8,000 2020-01-16
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 2,000 0.00 0.00 7,860 2020-01-16
127 0228 China Energy Development Holdings Limited:O 2,558,000 26,000 0.03 0.00 5,200 2020-01-16
128 1575 Regal Partners Holdings Limited:O 2,262,000 30,000 0.23 0.00 4,800 2020-01-16
129 8009 Chinese Energy Holdings Limited:O 15,687 10,000 0.03 0.02 4,350 2020-01-16
130 0167 IDT INTERNATIONAL LIMITED:O 892,000 100,000 0.03 0.00 4,100 2020-01-16
131 0818 Hi Sun Technology (China) Limited:O 36,000 3,000 0.00 0.00 3,900 2020-01-16
132 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 3,000 2,400 0.00 0.00 3,792 2020-01-16
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 344,000 17,000 0.00 0.00 3,536 2020-01-16
134 1525 Shanghai Gench Education Group Limited:O 500 500 0.00 0.00 3,405 2020-01-16
135 1188 Hybrid Kinetic Group Limited:O 2,048,000 200,000 0.01 0.00 3,200 2020-01-16
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 324,700 600 0.10 0.00 3,060 2020-01-16
137 8646 China Hongguang Holdings Limited:O 57,000 3,000 0.02 0.00 2,310 2020-01-16
138 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 55,800 200 0.01 0.00 2,084 2020-01-16
139 1466 Baijin Life Science Holdings Limited:O 390,000 28,000 0.02 0.00 2,016 2020-01-16
140 1822 China Wood International Holding Co., Limited:O 976,500 150,000 0.01 0.00 1,950 2020-01-16
141 1925 Kwung's Aroma Holdings Limited:O 2,000 2,000 0.00 0.00 1,920 2020-01-16
142 8007 Global Strategic Group Limited:O 160,788 20,000 0.01 0.00 1,740 2020-01-16
143 1395 ELL Environmental Holdings Limited:O 455,000 10,000 0.04 0.00 1,250 2020-01-16
144 0451 GCL New Energy Holdings Limited:O 1,562,000 4,000 0.01 0.00 688 2020-01-16
145 1498 PuraPharm Corporation Limited:O 50,000 500 0.02 0.00 500 2020-01-16
146 0685 Media Chinese International Limited (BM):O 93,000 -1,000 0.01 -0.00 -400 2020-01-16
147 2222 NVC International Holdings Limited:O 368,000 -5,000 0.01 -0.00 -1,400 2020-01-16
148 0410 SOHO CHINA LIMITED:O 411,000 -500 0.01 -0.00 -1,580 2020-01-16
149 8087 China 33 Media Group Limited:O 4,190,000 -100,000 0.07 -0.00 -1,800 2020-01-16
150 8645 Byte Metaverse Holdings Limited:O 72,000 -12,000 0.01 -0.00 -1,884 2020-01-16
151 0787 Global Brands Group Holding Limited:O 524,703 -4,000 0.05 -0.00 -2,360 2020-01-16
152 8621 Metropolis Capital Holdings Limited:O 408,000 -16,000 0.04 -0.00 -2,544 2020-01-16
153 0149 China Agri-Products Exchange Limited:O 4,102,402 -35,000 0.04 -0.00 -2,695 2020-01-16
154 1165 Shunfeng International Clean Energy Limited:O 1,594,000 -30,000 0.03 -0.00 -3,510 2020-01-16
155 0706 Beautiful China Holdings Company Limited:O 3,942,500 -180,000 0.04 -0.00 -3,600 2020-01-16
156 1917 Doumob:O 380,000 -20,000 0.02 -0.00 -3,900 2020-01-16
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 -24,000 0.01 -0.00 -4,992 2020-01-16
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 -2,000 0.01 -0.00 -5,240 2020-01-16
159 8367 Simplicity Holding Limited:O 2,630,000 -130,000 0.33 -0.02 -5,720 2020-01-16
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 340,000 -20,000 0.02 -0.00 -5,800 2020-01-16
161 9689 JTF International Holdings Limited:O 40,000 -20,000 0.00 -0.00 -5,800 2020-01-16
162 0497 CSI Properties Limited (BM):O 1,500,000 -20,000 0.02 -0.00 -6,500 2020-01-16
163 3662 Starjoy Wellness and Travel Company Limited:O 53,023 -1,000 0.01 -0.00 -6,590 2020-01-16
164 8349 Yunhong Guixin Group Holdings Limited:O 150,000 -10,000 0.04 -0.00 -6,600 2020-01-16
165 3313 ArtGo Holdings Limited:O 3,660,000 -30,000 0.12 -0.00 -6,660 2020-01-16
166 0143 Guoan International Limited:O 18,940,000 -118,000 0.24 -0.00 -7,080 2020-01-16
167 0295 KONG SUN HOLDINGS LIMITED:O 1,858,100 -100,000 0.01 -0.00 -7,100 2020-01-16
168 0493 GOME Retail Holdings Limited:O 3,060,000 -10,000 0.01 -0.00 -7,300 2020-01-16
169 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 -100,000 0.00 -0.00 -7,400 2020-01-16
170 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 -20,000 0.01 -0.00 -7,500 2020-01-16
171 1357 Meitu, Inc.:O 443,000 -4,000 0.01 -0.00 -7,880 2020-01-16
172 0857 PETROCHINA COMPANY LIMITED:H 1,361,722 -2,000 0.01 -0.00 -7,880 2020-01-16
173 8423 Chi Ho Development Holdings Limited:O 20,000 -20,000 0.00 -0.00 -8,100 2020-01-16
174 3836 China Harmony Auto Holding Limited:O 25,000 -2,000 0.00 -0.00 -8,680 2020-01-16
175 1993 Asiaray Media Group Limited:O 0 -1,500 0.00 -0.00 -8,775 2020-01-16
176 1958 BAIC Motor Corporation Limited:H 43,500 -2,000 0.00 -0.00 -8,800 2020-01-16
177 1011 China NT Pharma Group Company Limited:O 317,500 -50,000 0.02 -0.00 -9,200 2020-01-16
178 1076 Imperial Pacific International Holdings Limited:O 1,960,000 -100,000 0.00 -0.00 -9,200 2020-01-16
179 2360 Best Mart 360 Holdings Limited:O 92,000 -4,000 0.01 -0.00 -9,760 2020-01-16
180 0499 Qingdao Holdings International Limited:O 51,300 -20,000 0.01 -0.00 -10,400 2020-01-16
181 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,400 -200 0.00 -0.00 -11,210 2020-01-16
182 0522 ASMPT Limited:O 1,100 -100 0.00 -0.00 -11,550 2020-01-16
183 0281 RIVERA (HOLDINGS) LIMITED:O 144,000 -26,000 0.01 -0.00 -13,260 2020-01-16
184 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 832,000 -72,000 0.04 -0.00 -13,320 2020-01-16
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 -3,000 0.00 -0.00 -13,350 2020-01-16
186 0231 Ping An Securities Group (Holdings) Limited:O 505,000 -200,000 0.01 -0.00 -13,400 2020-01-16
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,040 -2,000 0.02 -0.00 -13,480 2020-01-16
188 2331 LI NING COMPANY LIMITED:O 5,208 -500 0.00 -0.00 -13,525 2020-01-16
189 2369 Coolpad Group Limited:O 3,159,600 -52,000 0.05 -0.00 -14,040 2020-01-16
190 1415 Cowell e Holdings Inc.:O 209,000 -6,000 0.03 -0.00 -14,280 2020-01-16
191 1780 Rongzun International Holdings Group Limited:O 50,000 -20,000 0.01 -0.00 -14,400 2020-01-16
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 -2,000 0.01 -0.00 -14,580 2020-01-16
193 6808 SUN ART RETAIL GROUP LIMITED:O 500 -1,500 0.00 -0.00 -15,090 2020-01-16
194 2338 WEICHAI POWER CO., LTD.:H 54,600 -1,000 0.00 -0.00 -15,340 2020-01-16
195 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 811,505 -60,000 0.10 -0.01 -15,600 2020-01-16
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 291,423 -5,000 0.00 -0.00 -16,050 2020-01-16
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 421,308 -12,000 0.01 -0.00 -16,560 2020-01-16
198 0011 HANG SENG BANK, LIMITED:O 15,524 -100 0.00 -0.00 -17,000 2020-01-16
199 8487 ISP Global Limited:O 0 -20,000 0.00 -0.00 -17,000 2020-01-16
200 0285 BYD Electronic (International) Company Limited:O 42,500 -1,000 0.00 -0.00 -17,220 2020-01-16
201 1515 China Resources Medical Holdings Company Limited:O 57,500 -4,000 0.00 -0.00 -18,600 2020-01-16
202 1045 APT SATELLITE HOLDINGS LIMITED:O 53,000 -6,000 0.01 -0.00 -18,720 2020-01-16
203 1890 China Kepei Education Group Limited:O 0 -4,000 0.00 -0.00 -19,040 2020-01-16
204 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 -6,000 0.00 -0.00 -19,260 2020-01-16
205 3830 Kiddieland International Limited:O 810,000 -65,000 0.08 -0.01 -19,500 2020-01-16
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,322,022 -50,000 0.06 -0.00 -19,750 2020-01-16
207 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -34,000 0.00 -0.00 -20,060 2020-01-16
208 0572 Future World Holdings Limited:O 3,490,642 -524,000 0.03 -0.00 -20,436 2020-01-16
209 1821 ESR Group Limited (KY):O 1,000 -1,200 0.00 -0.00 -20,976 2020-01-16
210 2400 XD Inc.:O 800 -1,000 0.00 -0.00 -21,950 2020-01-16
211 2840 SPDR Gold Trust:Unit 890 -20 0.00 -0.00 -22,740 2020-01-16
212 8431 Hao Bai International (Cayman) Limited:O 510,000 -240,000 0.04 -0.02 -22,800 2020-01-16
213 0743 Asia Cement (China) Holdings Corporation:O 16,500 -2,000 0.00 -0.00 -23,000 2020-01-16
214 0876 Kaisa Health Group Holdings Limited:O 152,280 -100,000 0.00 -0.00 -23,300 2020-01-16
215 1701 Tu Yi Holding Company Limited:O 0 -20,000 0.00 -0.00 -23,800 2020-01-16
216 2772 Zhongliang Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -24,400 2020-01-16
217 1208 MMG Limited (HK):O 160,000 -12,000 0.00 -0.00 -25,080 2020-01-16
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 700,000 -8,000 0.03 -0.00 -25,840 2020-01-16
219 0636 KLN Logistics Group Limited (BM):O 69,000 -2,000 0.00 -0.00 -26,120 2020-01-16
220 3380 Logan Group Company Limited:O 152,000 -2,000 0.00 -0.00 -27,600 2020-01-16
221 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 -200 0.00 -0.00 -28,160 2020-01-16
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,403 -1,000 0.00 -0.00 -28,300 2020-01-16
223 6855 Ascentage Pharma Group International:O 4,400 -1,000 0.00 -0.00 -28,650 2020-01-16
224 9911 Newborn Town Inc.:O 218,000 -12,000 0.02 -0.00 -28,800 2020-01-16
225 2202 China Vanke Company Limited:H 7,500 -900 0.00 -0.00 -28,935 2020-01-16
226 1060 Damai Entertainment Holdings Limited (BM):O 660,000 -20,000 0.00 -0.00 -29,000 2020-01-16
227 1513 Livzon Pharmaceutical Group Inc.:H 11,328 -1,000 0.00 -0.00 -29,400 2020-01-16
228 1308 SITC International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -29,670 2020-01-16
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 523,573 -5,000 0.01 -0.00 -29,950 2020-01-16
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,600 -1,000 0.00 -0.00 -30,600 2020-01-16
231 0958 Huaneng Renewables Corporation Limited:H 56,000 -10,000 0.00 -0.00 -30,800 2020-01-16
232 1588 Chanjet Information Technology Company Limited:H 4,600 -4,000 0.01 -0.01 -32,400 2020-01-16
233 1680 Macau Legend Development Limited:O 617,000 -30,000 0.01 -0.00 -32,700 2020-01-16
234 1503 China Merchants Commercial Real Estate Investment Trust:Unit 28,000 -10,000 0.00 -0.00 -33,300 2020-01-16
235 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 -7,000 0.01 -0.00 -33,600 2020-01-16
236 1528 Red Star Macalline Group Corporation Ltd.:H 7,600 -5,200 0.00 -0.00 -34,164 2020-01-16
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 179,564 -6,000 0.00 -0.00 -35,160 2020-01-16
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 996,000 -20,000 0.01 -0.00 -36,200 2020-01-16
239 1030 SEAZEN GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -36,360 2020-01-16
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,941,400 -2,500 0.04 -0.00 -38,200 2020-01-16
241 6123 YTO International Express and Supply Chain Technology Limited:O 118,000 -20,000 0.03 -0.00 -38,600 2020-01-16
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,000 -10,000 0.01 -0.00 -39,400 2020-01-16
243 3800 GCL Technology Holdings Limited (KY):O 13,446,000 -105,000 0.07 -0.00 -39,900 2020-01-16
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,000 -10,000 0.00 -0.00 -40,000 2020-01-16
245 0241 Alibaba Health Information Technology Limited:O 58,000 -4,000 0.00 -0.00 -40,240 2020-01-16
246 2359 WuXi AppTec Co., Ltd.:H 2,380 -400 0.00 -0.00 -40,440 2020-01-16
247 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 35,573,000 -15,000 8.81 -0.00 -41,100 2020-01-16
248 2800 Tracker Fund of Hong Kong:Unit 87,407 -1,500 0.00 -0.00 -43,500 2020-01-16
249 2168 Kaisa Prosperity Holdings Limited:O 2,000 -2,000 0.00 -0.00 -43,900 2020-01-16
250 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -8,000 0.00 -0.00 -44,720 2020-01-16
251 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 -30,000 0.01 -0.00 -48,000 2020-01-16
252 0354 CHINASOFT INTERNATIONAL LIMITED:O 238,000 -10,000 0.01 -0.00 -49,600 2020-01-16
253 9928 Times Neighborhood Holdings Limited:O 25,845 -9,000 0.00 -0.00 -50,940 2020-01-16
254 6110 Topsports International Holdings Limited:O 12,000 -5,000 0.00 -0.00 -53,500 2020-01-16
255 1038 CK Infrastructure Holdings Limited:O 41,000 -1,000 0.00 -0.00 -57,350 2020-01-16
256 0659 CTF Services Limited (BM):O 73,000 -5,000 0.00 -0.00 -57,400 2020-01-16
257 6098 Country Garden Services Holdings Company Limited:O 54,192 -2,000 0.00 -0.00 -59,200 2020-01-16
258 2337 United Strength Power Holdings Limited:O 1,000 -10,000 0.00 -0.00 -60,500 2020-01-16
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 -1,000 0.00 -0.00 -61,400 2020-01-16
260 0819 Tianneng Power International Limited:O 100,000 -10,000 0.01 -0.00 -63,000 2020-01-16
261 9909 Powerlong Commercial Management Holdings Limited:O 1,500 -5,500 0.00 -0.00 -64,350 2020-01-16
262 1339 People's Insurance Company (Group) of China Limited (The):H 619,000 -20,000 0.01 -0.00 -65,600 2020-01-16
263 1929 Chow Tai Fook Jewellery Group Limited:O 226,400 -8,000 0.00 -0.00 -66,320 2020-01-16
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 -2,000 0.00 -0.00 -70,100 2020-01-16
265 1883 CITIC Telecom International Holdings Limited:O 60,625 -27,000 0.00 -0.00 -76,680 2020-01-16
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,648 -2,000 0.00 -0.00 -76,800 2020-01-16
267 0303 VTECH HOLDINGS LIMITED:O 33,500 -1,000 0.01 -0.00 -78,750 2020-01-16
268 1728 China ZhengTong Auto Services Holdings Limited:O 70,500 -30,000 0.00 -0.00 -80,100 2020-01-16
269 0371 Beijing Enterprises Water Group Limited:O 562,000 -20,000 0.01 -0.00 -80,800 2020-01-16
270 2313 Shenzhou International Group Holdings Limited:O 0 -700 0.00 -0.00 -81,830 2020-01-16
271 6823 HKT Limited (KY):O 196,336 -7,000 0.00 -0.00 -83,160 2020-01-16
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,000 -15,000 0.01 -0.00 -87,300 2020-01-16
273 1316 Nexteer Automotive Group Limited:O 53,000 -13,000 0.00 -0.00 -87,620 2020-01-16
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 -14,000 0.00 -0.00 -88,900 2020-01-16
275 3348 China PengFei Group Limited:O 304,000 -92,000 0.06 -0.02 -89,240 2020-01-16
276 0813 Shimao Group Holdings Limited:O 35,500 -3,000 0.00 -0.00 -96,300 2020-01-16
277 0580 Sun.King Technology Group Limited:O 472,000 -100,000 0.03 -0.01 -116,000 2020-01-16
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,744 -6,000 0.00 -0.00 -116,280 2020-01-16
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -110,000 0.01 -0.00 -116,600 2020-01-16
280 1428 Bright Smart Securities & Commodities Group Limited:O 208,500 -68,000 0.01 -0.00 -122,400 2020-01-16
281 0867 China Medical System Holdings Limited:O 47,000 -11,000 0.00 -0.00 -128,260 2020-01-16
282 1530 3SBio Inc.:O 41,500 -11,500 0.00 -0.00 -130,410 2020-01-16
283 0883 CNOOC LIMITED:O 135,000 -10,000 0.00 -0.00 -134,400 2020-01-16
284 1918 Sunac China Holdings Limited:O 18,000 -3,000 0.00 -0.00 -135,900 2020-01-16
285 0806 Value Partners Group Limited:O 231,000 -28,000 0.01 -0.00 -140,560 2020-01-16
286 1638 Kaisa Group Holdings Ltd.:O 82,000 -35,000 0.00 -0.00 -142,800 2020-01-16
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,773 -1,500 0.00 -0.00 -143,175 2020-01-16
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,500 -4,000 0.01 -0.00 -145,000 2020-01-16
289 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 -6,000 0.00 -0.00 -160,500 2020-01-16
290 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,600 -4,000 0.00 -0.00 -165,200 2020-01-16
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 353,595 -15,000 0.00 -0.00 -165,300 2020-01-16
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,157 -27,000 0.01 -0.00 -167,400 2020-01-16
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,680 -96,000 0.04 -0.00 -173,760 2020-01-16
294 0006 Power Assets Holdings Limited:O 68,500 -3,000 0.00 -0.00 -174,750 2020-01-16
295 3333 China Evergrande Group:O 328,000 -8,000 0.00 -0.00 -177,200 2020-01-16
296 6886 Huatai Securities Co., Ltd.:H 102,400 -12,800 0.01 -0.00 -177,664 2020-01-16
297 1787 Shandong Gold Mining Co., Ltd.:H 9,800 -10,000 0.00 -0.00 -186,400 2020-01-16
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 127,000 -20,000 0.00 -0.00 -188,600 2020-01-16
299 0378 FDG Kinetic Limited:O 326,000 -2,756,000 0.00 -0.04 -195,676 2020-01-16
300 0751 Skyworth Group Limited:O 973,635 -78,000 0.03 -0.00 -198,120 2020-01-16
301 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 -12,000 0.00 -0.00 -200,400 2020-01-16
302 3993 CMOC Group Limited (CN):H 838,750 -57,000 0.02 -0.00 -204,060 2020-01-16
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -248,800 2020-01-16
304 2007 Country Garden Holdings Company Limited:O 123,267 -22,000 0.00 -0.00 -268,840 2020-01-16
305 1478 Q Technology (Group) Company Limited:O 45,000 -22,000 0.00 -0.00 -296,560 2020-01-16
306 0823 Link Real Estate Investment Trust:Unit 97,793 -3,500 0.00 -0.00 -296,625 2020-01-16
307 1299 AIA Group Limited:O 72,333 -3,800 0.00 -0.00 -331,930 2020-01-16
308 1876 Budweiser Brewing Company APAC Limited:O 105,700 -14,500 0.00 -0.00 -371,925 2020-01-16
309 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,048,800 -98,500 0.14 -0.01 -591,000 2020-01-16
310 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,012 -34,800 0.00 -0.00 -618,048 2020-01-16
311 0880 SJM Holdings Limited:O 108,000 -80,000 0.00 -0.00 -828,800 2020-01-16
312 0788 China Tower Corporation Limited:H 4,300,000 -3,956,000 0.01 -0.01 -7,081,240 2020-01-16

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