DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 3380 Logan Group Company Limited:O 52,336,000 8,650,000 0.95 0.16 119,370,000 2020-01-16
2 1160 Goldstone Capital Group Limited:O 15,566,042 14,916,042 9.01 8.63 28,042,159 2020-01-16
3 9988 Alibaba Group Holding Limited (KY):O 1,638,200 92,300 0.01 0.00 20,250,620 2020-01-16
4 1810 Xiaomi Corporation:B 22,903,783 1,309,000 0.13 0.01 15,995,980 2020-01-16
5 0005 HSBC HOLDINGS PLC:O 95,991,421 215,350 0.47 0.00 12,899,465 2020-01-16
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,001,820 72,300 0.17 0.01 4,638,045 2020-01-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,913,730 192,000 0.64 0.00 4,252,800 2020-01-16
8 1561 Pan Asia Data Holdings Inc.:O 18,092,000 940,000 2.73 0.14 3,515,600 2020-01-16
9 3690 Meituan:B 14,827,138 25,700 0.29 0.00 2,886,110 2020-01-16
10 1398 Industrial and Commercial Bank of China Limited:H 160,364,336 378,000 0.18 0.00 2,211,300 2020-01-16
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,369,531 110,000 0.17 0.00 1,680,800 2020-01-16
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,060,277 38,000 0.13 0.00 1,548,500 2020-01-16
13 0020 WHEELOCK AND COMPANY LIMITED:O 18,550,490 30,000 0.91 0.00 1,548,000 2020-01-16
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,036,050 190,870 0.04 0.00 1,462,064 2020-01-16
15 1876 Budweiser Brewing Company APAC Limited:O 312,100 56,600 0.00 0.00 1,451,790 2020-01-16
16 1530 3SBio Inc.:O 1,104,000 123,000 0.04 0.00 1,394,820 2020-01-16
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,226,700 198,400 0.98 0.03 1,190,400 2020-01-16
18 0267 CITIC Limited (HK):O 4,843,220 100,000 0.02 0.00 1,022,000 2020-01-16
19 0753 Air China Limited:H 3,641,799 110,000 0.08 0.00 860,200 2020-01-16
20 1618 Metallurgical Corporation of China Ltd.:H 11,541,000 500,000 0.40 0.02 855,000 2020-01-16
21 0552 China Communications Services Corporation Limited:H 3,338,980 148,000 0.14 0.01 822,880 2020-01-16
22 1171 Yankuang Energy Group Company Limited:H 3,861,001 120,000 0.20 0.01 805,200 2020-01-16
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,112,764 65,000 0.03 0.00 737,100 2020-01-16
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,753,164 98,000 0.02 0.00 703,640 2020-01-16
25 1755 S-Enjoy Service Group Co., Limited:O 166,000 50,000 0.02 0.01 699,000 2020-01-16
26 6186 China Feihe Limited:O 128,000 59,000 0.00 0.00 647,820 2020-01-16
27 1846 EuroEyes International Eye Clinic Limited:O 1,538,000 65,000 0.47 0.02 608,400 2020-01-16
28 1143 China Energy Storage Technology Development Limited:O 16,976,000 10,100,000 0.29 0.17 606,000 2020-01-16
29 0772 China Literature Limited:O 1,307,730 15,800 0.13 0.00 599,610 2020-01-16
30 1896 Maoyan Entertainment:O 195,200 38,000 0.02 0.00 598,120 2020-01-16
31 1300 Trigiant Group Limited:O 21,890,000 330,000 1.22 0.02 590,700 2020-01-16
32 9928 Times Neighborhood Holdings Limited:O 8,070,195 99,000 0.89 0.01 560,340 2020-01-16
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,241,600 49,000 0.18 0.01 524,300 2020-01-16
34 2840 SPDR Gold Trust:Unit 69,350 450 0.02 0.00 511,650 2020-01-16
35 6030 CITIC Securities Company Limited:H 9,110,405 26,500 0.40 0.00 473,820 2020-01-16
36 2680 Innovax Holdings Limited:O 392,000 100,000 0.10 0.03 460,000 2020-01-16
37 0778 Fortune Real Estate Investment Trust:Unit 11,043,257 49,000 0.57 0.00 454,720 2020-01-16
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,440,000 50,000 0.33 0.00 418,000 2020-01-16
39 1137 Hong Kong Technology Venture Company Limited:O 1,220,564 100,000 0.15 0.01 413,000 2020-01-16
40 6823 HKT Limited (KY):O 16,114,358 34,000 0.21 0.00 403,920 2020-01-16
41 1109 CHINA RESOURCES LAND LIMITED:O 737,352 10,000 0.01 0.00 377,500 2020-01-16
42 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,448,000 2,016,000 0.12 0.10 372,960 2020-01-16
43 3040 Global X MSCI China ETF:Unit 13,400 10,200 0.04 0.03 366,180 2020-01-16
44 2013 Weimob Inc.:O 3,938,000 73,000 0.17 0.00 360,620 2020-01-16
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,997,481 50,000 0.08 0.00 360,500 2020-01-16
46 0509 Century Sunshine Group Holdings Limited:O 59,912,571 1,600,000 1.31 0.03 358,400 2020-01-16
47 0780 Tongcheng Travel Holdings Limited (KY):O 60,400 25,200 0.00 0.00 343,224 2020-01-16
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,605,846 200,000 0.12 0.00 296,000 2020-01-16
49 0763 ZTE CORPORATION:H 4,138,270 10,800 0.55 0.00 295,380 2020-01-16
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 516,611 4,900 0.05 0.00 294,980 2020-01-16
51 0144 China Merchants Port Holdings Company Limited:O 3,428,610 20,000 0.10 0.00 276,400 2020-01-16
52 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,929,000 103,000 0.04 0.00 273,980 2020-01-16
53 0357 Hainan Meilan International Airport Company Limited:H 2,662,000 40,000 1.17 0.02 259,600 2020-01-16
54 1186 China Railway Construction Corporation Limited:H 4,574,661 30,000 0.22 0.00 258,600 2020-01-16
55 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,133,500 50,700 0.68 0.02 258,570 2020-01-16
56 2023 China Ludao Technology Company Limited:O 1,332,000 268,000 0.27 0.05 257,280 2020-01-16
57 8283 Zhongshi Minan Holdings Limited:O 14,100,000 550,000 0.71 0.03 247,500 2020-01-16
58 0610 WAI KEE HOLDINGS LIMITED:O 426,258 50,000 0.05 0.01 246,500 2020-01-16
59 3669 China Yongda Automobiles Services Holdings Limited:O 197,000 28,500 0.01 0.00 245,100 2020-01-16
60 2528 Forward Fashion (International) Holdings Company Limited:O 166,000 160,000 0.04 0.04 235,200 2020-01-16
61 0376 Yunfeng Financial Group Limited:O 2,756,856 64,000 0.09 0.00 234,880 2020-01-16
62 8007 Global Strategic Group Limited:O 5,139,628 2,680,000 0.39 0.21 233,160 2020-01-16
63 3662 Starjoy Wellness and Travel Company Limited:O 953,305 34,000 0.13 0.00 224,060 2020-01-16
64 3328 Bank of Communications Co., Ltd.:H 37,143,434 41,000 0.11 0.00 223,450 2020-01-16
65 1623 Hilong Holding Limited:O 2,076,000 231,000 0.12 0.01 200,970 2020-01-16
66 1030 SEAZEN GROUP LIMITED:O 1,662,000 20,000 0.03 0.00 181,800 2020-01-16
67 1460 ICO Group Limited:O 122,300,000 4,000,000 1.96 -0.30 180,000 2020-01-16
68 0002 CLP HOLDINGS LIMITED:O 7,719,759 2,000 0.31 0.00 165,400 2020-01-16
69 1428 Bright Smart Securities & Commodities Group Limited:O 5,821,968 90,000 0.34 0.01 162,000 2020-01-16
70 1357 Meitu, Inc.:O 4,857,000 77,000 0.11 0.00 151,690 2020-01-16
71 1415 Cowell e Holdings Inc.:O 1,773,000 60,000 0.21 0.01 142,800 2020-01-16
72 8331 P.B. Group Limited:O 2,290,000 2,290,000 0.34 0.34 135,110 2020-01-16
73 0945 MANULIFE FINANCIAL CORPORATION:O 926,704 800 0.05 0.00 128,960 2020-01-16
74 1829 China Machinery Engineering Corporation:H 1,325,000 40,000 0.15 0.00 128,800 2020-01-16
75 0813 Shimao Group Holdings Limited:O 7,482,000 4,000 0.23 0.00 128,400 2020-01-16
76 0136 China Ruyi Holdings Limited:O 69,211,141 1,100,000 0.09 0.00 126,500 2020-01-16
77 2356 DAH SING BANKING GROUP LIMITED:O 1,070,662 10,000 0.08 0.00 105,800 2020-01-16
78 1728 China ZhengTong Auto Services Holdings Limited:O 2,594,000 37,500 0.11 0.00 100,125 2020-01-16
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,018,000 2,000 0.31 0.00 98,400 2020-01-16
80 1183 MECOM Power and Construction Limited:O 408,000 66,000 0.03 0.01 92,400 2020-01-16
81 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 79,800 1,400 0.21 0.00 92,120 2020-01-16
82 2616 CStone Pharmaceuticals:O 365,000 9,000 0.04 0.00 91,800 2020-01-16
83 3983 China BlueChemical Ltd.:H 5,476,000 50,000 0.31 0.00 91,000 2020-01-16
84 0288 WH Group Limited (KY):O 9,058,818 10,000 0.06 0.00 85,600 2020-01-16
85 2138 EC Healthcare:O 493,873 15,000 0.05 0.00 85,050 2020-01-16
86 8500 Icon Culture Global Company Limited:O 98,000 90,000 0.05 0.05 84,600 2020-01-16
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 506,098 2,800 0.16 0.00 84,560 2020-01-16
88 0291 China Resources Beer (Holdings) Company Limited:O 316,973 2,000 0.01 0.00 83,200 2020-01-16
89 2772 Zhongliang Holdings Group Company Limited:O 116,500 13,500 0.00 0.00 82,350 2020-01-16
90 2020 ANTA Sports Products Limited:O 751,658 1,000 0.03 0.00 78,050 2020-01-16
91 1812 Shandong Chenming Paper Holdings Limited:H 2,437,000 21,000 0.46 0.00 77,910 2020-01-16
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,045,462 52,000 0.06 0.00 77,480 2020-01-16
93 0494 LI & FUNG LIMITED:O 16,813,573 90,000 0.20 0.00 74,700 2020-01-16
94 0123 Yuexiu Property Company Limited:O 17,964,822 40,000 0.12 0.00 70,800 2020-01-16
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,658,579 50,000 0.30 0.00 69,000 2020-01-16
96 1610 COFCO Joycome Foods Limited:O 15,408,000 35,000 0.39 0.00 67,900 2020-01-16
97 0390 CHINA RAILWAY GROUP LIMITED:H 18,022,002 14,000 0.43 0.00 67,200 2020-01-16
98 0881 Zhongsheng Group Holdings Limited:O 2,000 2,000 0.00 0.00 63,000 2020-01-16
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 299,000 1,000 0.03 0.00 61,400 2020-01-16
100 2338 WEICHAI POWER CO., LTD.:H 1,553,760 4,000 0.08 0.00 61,360 2020-01-16
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,465,637 500 0.60 0.00 61,000 2020-01-16
102 0241 Alibaba Health Information Technology Limited:O 6,174,000 6,000 0.05 0.00 60,360 2020-01-16
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,278,810 10,000 0.04 0.00 60,200 2020-01-16
104 0425 Minth Group Limited:O 38,000 2,000 0.00 0.00 58,500 2020-01-16
105 1426 Spring Real Estate Investment Trust:Unit 37,626,000 18,000 2.93 0.00 58,320 2020-01-16
106 0885 Rentian Technology Holdings Limited:O 238,162,681 4,400,000 2.16 0.04 57,200 2020-01-16
107 3988 BANK OF CHINA LIMITED:H 293,533,152 16,000 0.35 0.00 52,800 2020-01-16
108 1382 Pacific Textiles Holdings Limited:O 3,023,000 10,000 0.21 0.00 52,400 2020-01-16
109 2778 Champion Real Estate Investment Trust:Unit 28,557,121 10,000 0.49 0.00 50,500 2020-01-16
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,426,000 100,000 0.45 0.01 50,000 2020-01-16
111 0148 Kingboard Holdings Limited:O 7,468,860 2,000 0.68 0.00 49,200 2020-01-16
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,494,000 30,000 0.06 0.00 48,600 2020-01-16
113 1787 Shandong Gold Mining Co., Ltd.:H 183,900 2,500 0.04 0.00 46,600 2020-01-16
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,559,180 4,000 0.32 0.00 44,080 2020-01-16
115 2669 China Overseas Property Holdings Limited:O 4,468,941 8,000 0.14 0.00 42,240 2020-01-16
116 0361 SINO GOLF HOLDINGS LIMITED:O 680,000 560,000 0.01 0.01 41,440 2020-01-16
117 0598 SINOTRANS LIMITED:H 1,975,000 15,000 0.09 0.00 41,400 2020-01-16
118 3686 Clifford Modern Living Holdings Limited:O 11,440,000 70,000 1.13 0.01 41,300 2020-01-16
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 882,000 2,000 0.15 0.00 39,280 2020-01-16
120 3396 Legend Holdings Corporation:H 104,500 2,000 0.01 0.00 34,680 2020-01-16
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 2,000 0.01 0.00 34,000 2020-01-16
122 1717 Ausnutria Dairy Corporation Ltd:O 2,812,000 3,000 0.17 0.00 33,480 2020-01-16
123 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 245,000 20,000 0.05 0.00 32,800 2020-01-16
124 3306 JNBY Design Limited:O 4,000 3,000 0.00 0.00 31,620 2020-01-16
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,166,045 12,000 0.33 0.00 31,440 2020-01-16
126 1922 Ruisen Life Service Co, Limited (KY):O 106,000 20,000 0.04 0.01 31,200 2020-01-16
127 1088 China Shenhua Energy Company Limited:H 5,714,383 2,000 0.17 0.00 31,080 2020-01-16
128 0411 LAM SOON (HONG KONG) LIMITED:O 6,350,872 2,000 2.61 0.00 30,400 2020-01-16
129 1968 HINGTEX HOLDINGS LIMITED:O 840,000 108,000 0.13 0.02 30,240 2020-01-16
130 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 732,000 40,000 0.14 0.01 28,800 2020-01-16
131 2303 Hengxing Gold Holding Company Limited:O 76,000 10,000 0.01 0.00 28,500 2020-01-16
132 1113 CK Asset Holdings Limited (KY):O 9,642,286 500 0.26 0.00 28,000 2020-01-16
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,828,007 150,000 0.21 0.00 27,150 2020-01-16
134 1872 Guan Chao Holdings Limited:O 1,430,000 115,000 0.16 0.01 26,450 2020-01-16
135 1920 China Wacan Group Company Limited:O 500,000 140,000 0.02 0.01 26,180 2020-01-16
136 3883 China Aoyuan Group Limited:O 767,948 2,000 0.03 0.00 25,960 2020-01-16
137 3813 Pou Sheng International (Holdings) Limited:O 89,074,500 10,000 1.66 0.00 25,400 2020-01-16
138 9919 Activation Group Holdings Limited (KY):O 16,000 16,000 0.00 0.00 25,120 2020-01-16
139 1740 Values Cultural Investment Limited:O 35,000 35,000 0.00 0.00 24,500 2020-01-16
140 3383 Agile Group Holdings Limited (KY):O 4,666,546 2,000 0.12 0.00 24,480 2020-01-16
141 0258 TOMSON GROUP LIMITED:O 541,933 10,000 0.03 0.00 24,200 2020-01-16
142 0709 GIORDANO INTERNATIONAL LIMITED:O 77,236,000 10,000 4.89 0.00 23,900 2020-01-16
143 3998 Bosideng International Holdings Limited:O 1,084,000 8,000 0.01 0.00 23,840 2020-01-16
144 0857 PETROCHINA COMPANY LIMITED:H 99,554,832 6,000 0.47 0.00 23,640 2020-01-16
145 0947 MOBI Development Co., Ltd.:O 2,413,000 20,000 0.29 0.00 22,800 2020-01-16
146 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 500 0.00 0.00 21,500 2020-01-16
147 2888 STANDARD CHARTERED PLC:O 1,571,400 300 0.05 0.00 21,300 2020-01-16
148 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,000 2,000 0.14 0.01 21,160 2020-01-16
149 1297 Sinosoft Technology Group Limited:O 2,751,200 11,000 0.23 0.00 20,680 2020-01-16
150 0451 GCL New Energy Holdings Limited:O 3,946,000 114,000 0.02 0.00 19,608 2020-01-16
151 0543 Pacific Online Limited:O 1,511,140 11,000 0.13 0.00 18,260 2020-01-16
152 0952 Quam Plus International Financial Limited:O 654,208 45,000 0.01 0.00 18,000 2020-01-16
153 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 556,000 5,000 0.03 0.00 16,600 2020-01-16
154 1338 BaWang International (Group) Holding Limited:O 3,374,000 150,000 0.11 0.00 15,000 2020-01-16
155 8627 Orange Tour Cultural Holding Limited:O 40,000 40,000 0.01 0.01 14,600 2020-01-16
156 1337 Razer Inc.:O 38,277,000 10,000 0.43 0.00 14,400 2020-01-16
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,247,300 2,000 0.07 0.00 13,980 2020-01-16
158 0686 Beijing Energy International Holding Co., Ltd.:O 71,964,000 60,000 0.47 0.00 13,860 2020-01-16
159 1269 China First Capital Group Limited:O 2,074,000 50,000 0.04 0.00 13,500 2020-01-16
160 1316 Nexteer Automotive Group Limited:O 287,000 2,000 0.01 0.00 13,480 2020-01-16
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,172,000 4,000 0.04 0.00 13,040 2020-01-16
162 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,224,000 32,000 0.12 0.00 12,960 2020-01-16
163 1869 Kafelaku Coffee Holding Limited:O 600,000 30,000 0.06 0.00 12,000 2020-01-16
164 6049 POLY PROPERTY SERVICES CO., LTD.:H 111,000 200 0.08 0.00 11,210 2020-01-16
165 2789 Yuanda China Holdings Limited:O 31,074,000 120,000 0.50 0.00 10,920 2020-01-16
166 8101 EJE (Hong Kong) Holdings Limited:O 1,576,000 100,000 0.05 0.00 10,600 2020-01-16
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,345,430 6,000 0.17 0.00 9,360 2020-01-16
168 1733 E-Commodities Holdings Limited:O 6,420,150 24,000 0.21 0.00 8,400 2020-01-16
169 0978 China Merchants Land Limited:O 1,235,400 6,000 0.03 0.00 8,040 2020-01-16
170 1255 TATA Health International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 8,000 2020-01-16
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,571,000 6,000 0.96 0.00 7,800 2020-01-16
172 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 166,000 1,000 0.00 0.00 7,230 2020-01-16
173 1525 Shanghai Gench Education Group Limited:O 1,000 1,000 0.00 0.00 6,810 2020-01-16
174 0160 Hon Kwok Land Investment Company, Limited:O 659,981 2,000 0.09 0.00 6,400 2020-01-16
175 1097 i-CABLE Communications Limited:O 8,750,192 80,000 0.12 0.00 6,240 2020-01-16
176 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 230,000 4,000 0.07 0.00 6,080 2020-01-16
177 0787 Global Brands Group Holding Limited:O 1,104,211 10,000 0.11 0.00 5,900 2020-01-16
178 2777 Guangzhou R&F Properties Co., Ltd.:H 2,248,640 400 0.17 0.00 5,688 2020-01-16
179 1710 Trio Industrial Electronics Group Limited:O 25,488,000 24,000 2.55 0.00 5,424 2020-01-16
180 8328 Xinyi Electric Storage Holdings Limited:O 638,051 4,000 0.10 0.00 5,280 2020-01-16
181 1843 Snack Empire Holdings Limited:O 2,104,000 12,000 0.26 0.00 5,040 2020-01-16
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,158,578 2,000 0.08 0.00 4,840 2020-01-16
183 8319 Expert Systems Holdings Limited:O 590,000 60,000 0.07 0.01 4,680 2020-01-16
184 0998 China CITIC Bank Corporation Limited:H 21,400,967 1,000 0.14 0.00 4,560 2020-01-16
185 1818 Zhaojin Mining Industry Company Limited:H 1,598,600 500 0.15 0.00 4,450 2020-01-16
186 0378 FDG Kinetic Limited:O 622,000 60,000 0.01 0.00 4,260 2020-01-16
187 0301 SANVO Fine Chemicals Group Limited:O 4,000 4,000 0.00 0.00 4,120 2020-01-16
188 9968 Huijing Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,900 2020-01-16
189 1520 Virtual Mind Holding Company Limited:O 888,000 60,000 0.05 0.00 3,780 2020-01-16
190 0660 Wai Chun Bio-Technology Limited:O 1,126,005 100,000 0.01 0.00 3,600 2020-01-16
191 2112 Grace Life-tech Holdings Limited:O 900,000 20,000 0.06 0.00 3,580 2020-01-16
192 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 45,000 1,000 0.00 0.00 3,540 2020-01-16
193 1612 Vincent Medical Holdings Limited:O 114,000 6,000 0.02 0.00 3,540 2020-01-16
194 0471 Silkwave Inc:O 1,330,932 4,000 0.70 0.00 3,440 2020-01-16
195 0167 IDT INTERNATIONAL LIMITED:O 5,380,567 80,000 0.21 0.00 3,280 2020-01-16
196 1469 Get Nice Financial Group Limited:O 729,504 4,000 0.03 0.00 3,040 2020-01-16
197 3681 SINOMAB BIOSCIENCE LIMITED:O 301,200 600 0.03 0.00 2,724 2020-01-16
198 1346 Lever Style Corporation:O 72,000 4,000 0.01 0.00 2,480 2020-01-16
199 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,206,909 2,000 0.48 0.00 2,260 2020-01-16
200 1366 Jiangnan Group Limited:O 6,048,000 6,000 0.10 0.00 2,100 2020-01-16
201 1925 Kwung's Aroma Holdings Limited:O 2,000 2,000 0.00 0.00 1,920 2020-01-16
202 0869 Playmates Toys Limited:O 4,391,840 4,000 0.37 0.00 1,660 2020-01-16
203 0153 China Saite Group Company Limited:O 14,412,000 10,000 0.48 0.00 1,500 2020-01-16
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,481,209 1,000 0.35 0.00 920 2020-01-16
205 0064 GET NICE HOLDINGS LIMITED:O 16,616,184 2,000 0.17 0.00 410 2020-01-16
206 0985 CST Holding (HK) Limited (KY):O 70,689,174 -9,600 0.18 -0.00 -230 2020-01-16
207 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,053,000 -12,500 0.06 -0.00 -563 2020-01-16
208 2880 Liaoning Port Co., Ltd.:H 4,932,000 -600 0.10 -0.00 -570 2020-01-16
209 1431 YuanShengTai Dairy Farm Limited:O 10,646,000 -2,000 0.23 -0.00 -600 2020-01-16
210 3999 DaChan Food (Asia) Limited:O 328,000 -1,000 0.03 -0.00 -750 2020-01-16
211 8167 Neo Telemedia Limited:O 37,618,000 -4,000 0.40 -0.00 -776 2020-01-16
212 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,956,668 -5,000 0.34 -0.00 -925 2020-01-16
213 0340 Tongguan Gold Group Limited:O 5,472,700 -2,000 0.16 -0.00 -940 2020-01-16
214 0789 Artini Holdings Limited:O 3,797,808 -20,000 0.07 -0.00 -1,000 2020-01-16
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,385,000 -2,000 0.19 -0.00 -1,040 2020-01-16
216 0400 Ingdan, Inc.:O 3,865,000 -1,000 0.27 -0.00 -1,310 2020-01-16
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,737,600 -90,000 0.13 -0.00 -1,440 2020-01-16
218 0410 SOHO CHINA LIMITED:O 2,849,500 -500 0.05 -0.00 -1,580 2020-01-16
219 0193 CAPITAL ESTATE LIMITED:O 14,687,069 -2,000 7.56 -0.00 -1,720 2020-01-16
220 0380 China Pipe Group Limited (BM):O 108,000 -10,000 0.01 -0.00 -1,750 2020-01-16
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,588,000 -2,000 0.23 -0.00 -1,960 2020-01-16
222 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,634,266 -8,000 0.34 -0.00 -2,080 2020-01-16
223 8112 Cornerstone Financial Holdings Limited:O 154,800 -72,000 0.01 -0.01 -2,088 2020-01-16
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,008,000 -12,000 0.13 -0.00 -2,160 2020-01-16
225 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,400 -400 0.46 -0.00 -2,344 2020-01-16
226 1215 Kai Yuan Holdings Limited:O 3,402,600 -60,000 0.03 -0.00 -2,700 2020-01-16
227 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,066,643 -10,000 0.30 -0.00 -2,850 2020-01-16
228 0235 CSC Holdings Limited (HK):O 30,318,046 -80,000 0.18 -0.00 -2,960 2020-01-16
229 0860 Apollo Future Mobility Group Limited:O 59,864,671 -8,000 0.83 -0.00 -3,680 2020-01-16
230 1582 CR Construction Group Holdings Limited:O 67,500 -5,000 0.01 -0.00 -4,000 2020-01-16
231 0764 Eternity Investment Limited:O 14,559,947 -30,000 0.38 -0.00 -4,530 2020-01-16
232 0672 Zhong An Group Limited:O 7,282,000 -20,000 0.13 -0.00 -4,600 2020-01-16
233 0231 Ping An Securities Group (Holdings) Limited:O 995,943 -80,000 0.02 -0.00 -5,360 2020-01-16
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,663,840 -10,000 0.11 -0.00 -5,400 2020-01-16
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,208,000 -2,000 0.09 -0.00 -6,880 2020-01-16
236 2858 Yixin Group Limited:O 4,895,500 -4,000 0.08 -0.00 -7,320 2020-01-16
237 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,945,000 -6,000 0.05 -0.00 -7,680 2020-01-16
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,169,140 -200 0.19 -0.00 -7,680 2020-01-16
239 3808 SINOTRUK (HONG KONG) LIMITED:O 610,500 -500 0.02 -0.00 -7,850 2020-01-16
240 0297 Sinofert Holdings Limited:O 10,555,000 -10,000 0.15 -0.00 -8,600 2020-01-16
241 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,202,274 -2,000 0.13 -0.00 -8,820 2020-01-16
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,485,260 -4,000 0.46 -0.00 -9,280 2020-01-16
243 1888 Kingboard Laminates Holdings Limited:O 4,193,507 -1,000 0.14 -0.00 -9,550 2020-01-16
244 1776 GF Securities Co., Ltd.:H 1,577,800 -1,000 0.09 -0.00 -9,980 2020-01-16
245 0468 Greatview Aseptic Packaging Company Limited:O 129,784,000 -3,000 9.71 -0.00 -10,650 2020-01-16
246 1165 Shunfeng International Clean Energy Limited:O 11,872,000 -92,000 0.24 -0.00 -10,764 2020-01-16
247 2660 Zengame Technology Holding Limited:O 194,000 -14,000 0.02 -0.00 -10,780 2020-01-16
248 0659 CTF Services Limited (BM):O 2,684,512 -1,000 0.07 -0.00 -11,480 2020-01-16
249 0743 Asia Cement (China) Holdings Corporation:O 266,000 -1,000 0.02 -0.00 -11,500 2020-01-16
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,860,909 -2,000 0.04 -0.00 -11,720 2020-01-16
251 1813 KWG Group Holdings Limited:O 2,896,339 -1,000 0.09 -0.00 -11,940 2020-01-16
252 0511 TELEVISION BROADCASTS LIMITED:O 729,200 -1,000 0.17 -0.00 -12,140 2020-01-16
253 3800 GCL Technology Holdings Limited (KY):O 58,851,761 -32,000 0.30 -0.00 -12,160 2020-01-16
254 1257 China Everbright Greentech Limited:O 1,543,252 -3,000 0.07 -0.00 -13,080 2020-01-16
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,390,864 -2,000 0.17 -0.00 -13,480 2020-01-16
256 0038 FIRST TRACTOR COMPANY LIMITED:H 1,614,000 -8,000 0.41 -0.00 -14,160 2020-01-16
257 0303 VTECH HOLDINGS LIMITED:O 460,600 -200 0.18 -0.00 -15,750 2020-01-16
258 1972 SWIRE PROPERTIES LIMITED:O 2,185,228 -600 0.04 -0.00 -16,290 2020-01-16
259 0189 DONGYUE GROUP LIMITED:O 10,683,184 -4,000 0.51 -0.00 -16,920 2020-01-16
260 0011 HANG SENG BANK, LIMITED:O 3,197,532 -100 0.17 -0.00 -17,000 2020-01-16
261 0395 Smartac International Holdings Limited:O 2,760,000 -104,000 0.05 -0.00 -17,472 2020-01-16
262 0729 FDG Electric Vehicles Limited:O 3,278,513 -80,000 0.17 -0.00 -18,720 2020-01-16
263 2238 Guangzhou Automobile Group Co., Ltd.:H 3,871,326 -2,000 0.12 -0.00 -18,780 2020-01-16
264 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 792,000 -4,000 0.16 -0.00 -19,520 2020-01-16
265 1313 China Resources Building Materials Technology Holdings Limited:O 1,908,109 -2,000 0.03 -0.00 -20,200 2020-01-16
266 0777 NetDragon Websoft Holdings Limited:O 1,007,000 -1,000 0.19 -0.00 -21,300 2020-01-16
267 0177 Jiangsu Expressway Company Limited:H 2,364,000 -2,000 0.19 -0.00 -21,800 2020-01-16
268 3313 ArtGo Holdings Limited:O 8,082,000 -100,000 0.26 -0.00 -22,200 2020-01-16
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,318,429 -2,000 0.07 -0.00 -22,240 2020-01-16
270 1778 Colour Life Services Group Co., Limited:O 456,000 -5,000 0.03 -0.00 -22,600 2020-01-16
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,565,991 -5,000 0.60 -0.00 -23,450 2020-01-16
272 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 -20,000 0.02 -0.00 -23,800 2020-01-16
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,009,500 -4,000 0.19 -0.00 -25,400 2020-01-16
274 0405 Yuexiu Real Estate Investment Trust:Unit 34,186,600 -5,000 1.07 -0.00 -26,550 2020-01-16
275 6886 Huatai Securities Co., Ltd.:H 2,425,400 -2,000 0.14 -0.00 -27,760 2020-01-16
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,226,331 -1,000 0.26 -0.00 -28,300 2020-01-16
277 2558 JINSHANG BANK CO., LTD.:H 0 -17,000 0.00 -0.00 -28,560 2020-01-16
278 8228 National Arts Group Holdings Limited:O 1,944,600 -160,000 0.04 -0.00 -28,960 2020-01-16
279 0837 Carpenter Tan Holdings Limited:O 98,000 -6,000 0.04 -0.00 -29,880 2020-01-16
280 0087 SWIRE PACIFIC LIMITED:B 3,822,405 -2,500 0.13 -0.00 -30,100 2020-01-16
281 1368 Xtep International Holdings Limited:O 489,500 -7,000 0.02 -0.00 -30,240 2020-01-16
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,227,404 -1,000 0.08 -0.00 -32,700 2020-01-16
283 0270 GUANGDONG INVESTMENT LIMITED:O 1,364,000 -2,000 0.02 -0.00 -33,400 2020-01-16
284 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,930,917 -22,911 0.29 -0.00 -33,450 2020-01-16
285 2009 BBMG Corporation:H 11,710,628 -14,000 0.50 -0.00 -33,600 2020-01-16
286 1336 New China Life Insurance Company Ltd.:H 1,374,952 -1,000 0.13 -0.00 -34,000 2020-01-16
287 1766 CRRC Corporation Limited:H 13,951,029 -6,000 0.32 -0.00 -34,920 2020-01-16
288 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,680 -300 0.49 -0.02 -34,980 2020-01-16
289 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 -1,000 0.00 -0.00 -35,050 2020-01-16
290 0546 Fufeng Group Limited:O 874,454 -10,000 0.03 -0.00 -36,300 2020-01-16
291 1373 International Housewares Retail Company Limited:O 1,307,000 -20,000 0.18 -0.00 -36,600 2020-01-16
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,506,712 -2,000 0.15 -0.00 -38,760 2020-01-16
293 2638 HK Electric Investments Limited:O 14,233,190 -5,000 0.16 -0.00 -39,750 2020-01-16
294 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,592,000 -80,000 0.03 -0.00 -40,000 2020-01-16
295 2282 MGM China Holdings Limited:O 3,899,593 -2,800 0.10 -0.00 -40,432 2020-01-16
296 83188 ChinaAMC CSI 300 Index ETF:Unit 72,600 -1,000 0.02 -0.00 -42,350 2020-01-16
297 6110 Topsports International Holdings Limited:O 369,000 -4,000 0.01 -0.00 -42,800 2020-01-16
298 0670 China Eastern Airlines Corporation Limited:H 4,472,000 -10,000 0.09 -0.00 -42,900 2020-01-16
299 1772 GANFENG LITHIUM GROUP CO., LTD.:H 986,600 -2,000 0.49 -0.00 -42,900 2020-01-16
300 1989 Pine Care Group Limited:O 1,504,000 -32,000 0.17 -0.00 -44,800 2020-01-16
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,133,062 -4,000 0.08 -0.00 -44,880 2020-01-16
302 0296 Emperor Entertainment Hotel Limited:O 2,615,400 -30,000 0.21 -0.00 -45,300 2020-01-16
303 1873 VIVA BIOTECH HOLDINGS:O 652,500 -10,000 0.04 -0.00 -45,400 2020-01-16
304 1963 Bank of Chongqing Co., Ltd.:H 4,096,000 -10,000 0.26 -0.00 -46,900 2020-01-16
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 939,810 -2,000 0.17 -0.00 -47,500 2020-01-16
306 2868 Beijing Capital Land Co., Ltd.:H 55,288,000 -20,000 5.42 -0.00 -48,400 2020-01-16
307 1821 ESR Group Limited (KY):O 116,000 -2,800 0.00 -0.00 -48,944 2020-01-16
308 1951 Jinxin Fertility Group Limited:O 438,000 -4,000 0.02 -0.00 -49,200 2020-01-16
309 0832 Central China Real Estate Limited:O 249,000 -10,000 0.01 -0.00 -50,000 2020-01-16
310 0683 KERRY PROPERTIES LIMITED:O 809,805 -2,000 0.06 -0.00 -50,200 2020-01-16
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,774,420 -2,000 0.06 -0.00 -50,300 2020-01-16
312 0285 BYD Electronic (International) Company Limited:O 1,656,000 -3,000 0.07 -0.00 -51,660 2020-01-16
313 1238 Powerlong Real Estate Holdings Limited:O 39,596,000 -10,000 0.96 -0.00 -52,500 2020-01-16
314 1112 Health and Happiness (H&H) International Holdings Limited:O 163,500 -1,500 0.03 -0.00 -55,275 2020-01-16
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,256,453 -4,000 0.25 -0.00 -55,600 2020-01-16
316 1686 SUNEVISION HOLDINGS LTD.:O 5,822,878 -10,000 0.25 -0.00 -55,700 2020-01-16
317 1448 Fu Shou Yuan International Group Limited:O 481,000 -8,000 0.02 -0.00 -56,560 2020-01-16
318 0522 ASMPT Limited:O 297,000 -500 0.07 -0.00 -57,750 2020-01-16
319 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,011,000 -2,000 0.10 -0.00 -58,500 2020-01-16
320 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 149,000 -10,000 0.03 -0.00 -59,500 2020-01-16
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,033,018 -2,000 0.10 -0.00 -63,000 2020-01-16
322 2828 Hang Seng China Enterprises Index ETF:Unit 1,830,051 -600 0.82 -0.00 -68,820 2020-01-16
323 3319 A-Living Smart City Services Co., Ltd.:H 436,957 -2,250 0.10 -0.00 -68,963 2020-01-16
324 3600 MODERN DENTAL GROUP LIMITED:O 32,376,033 -50,000 3.30 -0.01 -74,500 2020-01-16
325 0008 PCCW LIMITED:O 26,673,427 -16,000 0.35 -0.00 -76,160 2020-01-16
326 0883 CNOOC LIMITED:O 14,988,109 -6,000 0.03 -0.00 -80,640 2020-01-16
327 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -8,000 0.00 -0.00 -80,960 2020-01-16
328 0269 China Resources and Transportation Group Limited:O 53,211,875 -6,495,000 0.71 -0.09 -84,435 2020-01-16
329 1193 China Resources Gas Group Limited:O 219,400 -2,000 0.01 -0.00 -87,500 2020-01-16
330 1211 BYD COMPANY LIMITED:H 1,857,209 -2,000 0.20 -0.00 -91,000 2020-01-16
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 -4,000 0.04 -0.00 -92,000 2020-01-16
332 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 56,000 -34,000 0.09 -0.05 -93,500 2020-01-16
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,759,425 -6,000 0.12 -0.00 -94,800 2020-01-16
334 1208 MMG Limited (HK):O 4,297,134 -48,000 0.05 -0.00 -100,320 2020-01-16
335 1929 Chow Tai Fook Jewellery Group Limited:O 1,389,200 -13,000 0.01 -0.00 -107,770 2020-01-16
336 1478 Q Technology (Group) Company Limited:O 1,395,000 -8,000 0.12 -0.00 -107,840 2020-01-16
337 1593 Chen Lin Education Group Holdings Limited:O 1,804,000 -50,000 0.18 -0.00 -108,000 2020-01-16
338 0004 Wharf (Holdings) Limited (The):O 48,446,809 -5,000 1.59 -0.00 -108,500 2020-01-16
339 1347 HUA HONG SEMICONDUCTOR LIMITED:O 552,000 -5,000 0.04 -0.00 -110,250 2020-01-16
340 0958 Huaneng Renewables Corporation Limited:H 326,000 -36,000 0.01 -0.00 -110,880 2020-01-16
341 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,500 -10,000 0.00 -0.00 -113,000 2020-01-16
342 0347 Angang Steel Company Limited:H 7,398,395 -38,000 0.52 -0.00 -118,560 2020-01-16
343 0010 HANG LUNG GROUP LIMITED:O 27,213,200 -6,000 2.00 -0.00 -124,500 2020-01-16
344 0992 LENOVO GROUP LIMITED:O 18,419,435 -22,000 0.15 -0.00 -128,260 2020-01-16
345 0119 Poly Property Group Co., Limited:O 3,535,000 -40,000 0.10 -0.00 -135,600 2020-01-16
346 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,935,400 -15,000 0.06 -0.00 -141,450 2020-01-16
347 0751 Skyworth Group Limited:O 23,781,208 -58,000 0.78 -0.00 -147,320 2020-01-16
348 0019 SWIRE PACIFIC LIMITED:A 1,628,550 -2,000 0.18 -0.00 -152,600 2020-01-16
349 0242 SHUN TAK HOLDINGS LIMITED:O 6,825,804 -36,000 0.23 -0.00 -153,000 2020-01-16
350 0799 IGG Inc:O 594,000 -24,000 0.05 -0.00 -158,880 2020-01-16
351 2800 Tracker Fund of Hong Kong:Unit 29,553,816 -5,500 0.96 -0.00 -159,500 2020-01-16
352 1928 Sands China Ltd.:O 1,437,688 -3,600 0.02 -0.00 -160,380 2020-01-16
353 87001 Hui Xian Real Estate Investment Trust:Unit 24,542,532 -52,000 0.42 -0.00 -170,560 2020-01-16
354 1628 Yuzhou Group Holdings Company Limited:O 5,083,549 -40,000 0.10 -0.00 -174,400 2020-01-16
355 0006 Power Assets Holdings Limited:O 6,750,621 -3,000 0.32 -0.00 -174,750 2020-01-16
356 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,110,000 -62,000 0.06 -0.00 -177,320 2020-01-16
357 1988 China Minsheng Banking Corp., Ltd.:H 11,042,858 -30,000 0.13 -0.00 -178,800 2020-01-16
358 9966 Alphamab Oncology:O 21,000 -13,000 0.00 -0.00 -186,940 2020-01-16
359 2866 COSCO SHIPPING Development Co., Ltd.:H 15,314,250 -204,000 0.42 -0.01 -187,680 2020-01-16
360 1966 China SCE Group Holdings Limited:O 50,012,200 -40,000 1.20 -0.00 -192,400 2020-01-16
361 9911 Newborn Town Inc.:O 454,000 -94,000 0.05 -0.01 -225,600 2020-01-16
362 0819 Tianneng Power International Limited:O 560,000 -36,000 0.05 -0.00 -226,800 2020-01-16
363 9882 Best Linking Group Holdings Limited:O 815,000 -435,000 0.20 -0.11 -247,950 2020-01-16
364 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,233,500 -15,500 0.35 -0.00 -250,480 2020-01-16
365 1038 CK Infrastructure Holdings Limited:O 4,817,304 -4,500 0.18 -0.00 -258,075 2020-01-16
366 0358 Jiangxi Copper Company Limited:H 4,374,544 -25,000 0.32 -0.00 -267,500 2020-01-16
367 3993 CMOC Group Limited (CN):H 20,592,110 -75,000 0.52 -0.00 -268,500 2020-01-16
368 2280 HC Group Inc.:O 223,500 -110,000 0.02 -0.01 -273,900 2020-01-16
369 3323 China National Building Material Company Limited:H 8,416,113 -32,000 0.22 -0.00 -290,880 2020-01-16
370 6098 Country Garden Services Holdings Company Limited:O 421,148 -10,000 0.02 -0.00 -296,000 2020-01-16
371 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,680,000 -280,000 0.09 -0.00 -296,800 2020-01-16
372 2822 CSOP FTSE China A50 ETF:Unit 13,167,820 -19,610 1.15 -0.00 -302,778 2020-01-16
373 0489 DongFeng Motor Group Company Limited (CN):H 2,083,744 -44,000 0.07 -0.00 -306,680 2020-01-16
374 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,025,628 -280,000 0.05 -0.01 -336,000 2020-01-16
375 0001 CK Hutchison Holdings Limited:O 9,450,596 -4,500 0.25 -0.00 -337,500 2020-01-16
376 0820 HSBC China Dragon Fund:Unit 298,077 -30,000 0.43 -0.04 -350,400 2020-01-16
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,219,156 -92,000 0.25 -0.01 -351,440 2020-01-16
378 3333 China Evergrande Group:O 66,620,480 -17,000 0.50 -0.00 -376,550 2020-01-16
379 0823 Link Real Estate Investment Trust:Unit 8,187,723 -4,500 0.39 -0.00 -381,375 2020-01-16
380 1513 Livzon Pharmaceutical Group Inc.:H 181,481 -13,000 0.06 -0.00 -382,200 2020-01-16
381 0665 Haitong International Securities Group Limited:O 4,716,000 -150,000 0.08 -0.00 -406,500 2020-01-16
382 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,985,520 -24,000 0.06 -0.00 -432,000 2020-01-16
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,505,055 -29,000 0.30 -0.00 -452,980 2020-01-16
384 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,548,000 -200,000 0.16 -0.01 -454,000 2020-01-16
385 1099 SINOPHARM GROUP CO. LTD.:H 1,035,668 -15,600 0.09 -0.00 -459,420 2020-01-16
386 1107 MODERN LAND (CHINA) CO., LIMITED:O 43,038,880 -418,000 1.54 -0.01 -522,500 2020-01-16
387 1131 Agritrade Resources Limited:O 10,671,000 -1,400,000 0.17 -0.02 -525,000 2020-01-16
388 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 25,815 -750 0.08 -0.00 -525,375 2020-01-16
389 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,768,000 -86,000 0.31 -0.02 -535,780 2020-01-16
390 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,991,522 -18,000 0.42 -0.00 -541,800 2020-01-16
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,562,815 -81,690 0.09 -0.00 -546,506 2020-01-16
392 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 110,100 -10,900 0.22 -0.02 -573,340 2020-01-16
393 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,133,517 -349,333 0.07 -0.00 -586,879 2020-01-16
394 1227 National Investments Fund Limited:O 800,032 -5,000,000 0.09 -0.55 -600,000 2020-01-16
395 0371 Beijing Enterprises Water Group Limited:O 165,581,160 -162,000 1.65 -0.00 -654,480 2020-01-16
396 2823 iShares FTSE China A50 ETF:Unit 16,416,628 -45,000 1.10 -0.00 -698,400 2020-01-16
397 0880 SJM Holdings Limited:O 3,860,548 -80,000 0.07 -0.00 -828,800 2020-01-16
398 2382 Sunny Optical Technology (Group) Company Limited:O 504,777 -6,700 0.05 -0.00 -943,360 2020-01-16
399 1865 Pengo Holdings Group Limited:O 1,360,000 -1,000,000 0.15 -0.11 -1,040,000 2020-01-16
400 0839 China Education Group Holdings Limited (KY):O 219,000 -91,000 0.01 -0.00 -1,041,040 2020-01-16
401 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,437,000 -60,000 0.35 -0.01 -1,101,600 2020-01-16
402 1800 China Communications Construction Company Limited:H 50,710,454 -180,000 1.15 -0.00 -1,117,800 2020-01-16
403 0066 MTR CORPORATION LIMITED:O 8,266,925 -25,000 0.13 -0.00 -1,173,750 2020-01-16
404 1299 AIA Group Limited:O 15,765,913 -17,800 0.13 -0.00 -1,554,830 2020-01-16
405 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,735,300 -279,000 0.09 -0.01 -1,707,480 2020-01-16
406 2689 Nine Dragons Paper (Holdings) Limited:O 6,652,055 -302,000 0.14 -0.01 -2,455,260 2020-01-16
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,497,302 -41,270 0.15 -0.00 -2,566,994 2020-01-16
408 0815 China Silver Group Limited:O 2,788,000 -3,710,000 0.17 -0.23 -3,042,200 2020-01-16
409 0941 China Mobile Limited (HK):O 10,820,524 -49,931 0.05 -0.00 -3,295,446 2020-01-16
410 0788 China Tower Corporation Limited:H 107,417,905 -1,922,000 0.23 -0.00 -3,440,380 2020-01-16
411 1918 Sunac China Holdings Limited:O 860,000 -78,000 0.02 -0.00 -3,533,400 2020-01-16
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,008,007 -38,390 0.15 -0.00 -3,664,326 2020-01-16
413 1999 Man Wah Holdings Limited:O 948,400 -694,800 0.02 -0.02 -4,502,304 2020-01-16
414 2899 ZIJIN MINING GROUP CO., LTD.:H 17,773,821 -1,814,375 0.31 -0.03 -7,039,775 2020-01-16
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,038,422 -30,250 0.48 -0.00 -8,409,500 2020-01-16
416 3188 ChinaAMC CSI 300 Index ETF:Unit 1,441,434 -201,400 0.33 -0.05 -9,606,780 2020-01-16
417 0700 TENCENT HOLDINGS LIMITED:O 6,693,484 -83,990 0.07 -0.00 -33,596,000 2020-01-16

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