China CITIC Bank International Limited 中信銀行(國際)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 9988 Alibaba Group Holding Limited (KY):O 882,800 31,900 0.00 0.00 6,998,860 2020-01-16
2 1109 CHINA RESOURCES LAND LIMITED:O 827,179 106,000 0.01 0.00 4,001,500 2020-01-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,775,539 136,000 0.09 0.00 3,848,800 2020-01-16
4 3690 Meituan:B 342,300 23,900 0.01 0.00 2,683,970 2020-01-16
5 0005 HSBC HOLDINGS PLC:O 44,636,748 28,147 0.22 0.00 1,686,005 2020-01-16
6 1818 Zhaojin Mining Industry Company Limited:H 2,773,854 113,500 0.26 0.01 1,010,150 2020-01-16
7 1928 Sands China Ltd.:O 674,800 19,600 0.01 0.00 873,180 2020-01-16
8 0763 ZTE CORPORATION:H 1,812,504 31,000 0.24 0.00 847,850 2020-01-16
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 946,021 11,500 0.08 0.00 737,725 2020-01-16
10 2007 Country Garden Holdings Company Limited:O 3,564,595 59,000 0.02 0.00 720,980 2020-01-16
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,883,100 110,000 1.35 0.01 660,000 2020-01-16
12 0296 Emperor Entertainment Hotel Limited:O 1,112,200 400,000 0.09 0.03 604,000 2020-01-16
13 0772 China Literature Limited:O 420,087 15,800 0.04 0.00 599,610 2020-01-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,940,968 37,000 0.06 0.00 584,600 2020-01-16
15 2680 Innovax Holdings Limited:O 468,000 120,000 0.12 0.03 552,000 2020-01-16
16 0806 Value Partners Group Limited:O 2,198,000 108,000 0.12 0.01 542,160 2020-01-16
17 0302 CMGE Technology Group Limited:O 1,852,000 142,000 0.08 0.01 441,620 2020-01-16
18 0347 Angang Steel Company Limited:H 4,521,176 140,000 0.32 0.01 436,800 2020-01-16
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,385,763 188,000 0.50 0.01 436,160 2020-01-16
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,548,130 58,000 0.02 0.00 416,440 2020-01-16
21 1030 SEAZEN GROUP LIMITED:O 1,906,000 44,000 0.03 0.00 399,960 2020-01-16
22 1769 Scholar Education Group:O 285,000 31,000 0.05 0.01 380,060 2020-01-16
23 0867 China Medical System Holdings Limited:O 539,500 32,000 0.02 0.00 373,120 2020-01-16
24 2840 SPDR Gold Trust:Unit 53,790 260 0.02 -0.00 295,620 2020-01-16
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 6,000 0.02 0.00 295,200 2020-01-16
26 3323 China National Building Material Company Limited:H 11,072,020 32,000 0.29 0.00 290,880 2020-01-16
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 905,522 15,000 0.03 0.00 290,700 2020-01-16
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,877,000 20,000 0.23 0.00 278,000 2020-01-16
29 0992 LENOVO GROUP LIMITED:O 6,371,400 46,000 0.05 0.00 268,180 2020-01-16
30 3333 China Evergrande Group:O 3,285,000 12,000 0.02 0.00 265,800 2020-01-16
31 0857 PETROCHINA COMPANY LIMITED:H 49,576,179 62,000 0.23 0.00 244,280 2020-01-16
32 0405 Yuexiu Real Estate Investment Trust:Unit 13,422,645 44,000 0.42 0.00 233,640 2020-01-16
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 299,258 11,000 0.02 0.00 233,200 2020-01-16
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,515,662 120,000 0.15 0.00 217,200 2020-01-16
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,104,000 12,000 0.08 0.00 216,000 2020-01-16
36 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 1,500 0.00 0.00 215,400 2020-01-16
37 3669 China Yongda Automobiles Services Holdings Limited:O 218,000 25,000 0.01 0.00 215,000 2020-01-16
38 1658 Postal Savings Bank of China Co., Ltd.:H 1,036,000 40,000 0.01 0.00 212,000 2020-01-16
39 0489 DongFeng Motor Group Company Limited (CN):H 1,414,000 30,000 0.05 0.00 209,100 2020-01-16
40 3808 SINOTRUK (HONG KONG) LIMITED:O 394,500 13,000 0.01 0.00 204,100 2020-01-16
41 6139 Jinmao (China) Hotel Investments and Management Limited:O 649,438 50,000 0.03 0.00 202,500 2020-01-16
42 6110 Topsports International Holdings Limited:O 178,000 18,000 0.00 0.00 192,600 2020-01-16
43 0008 PCCW LIMITED:O 12,388,316 40,000 0.16 0.00 190,400 2020-01-16
44 1918 Sunac China Holdings Limited:O 228,000 4,000 0.01 0.00 181,200 2020-01-16
45 3998 Bosideng International Holdings Limited:O 2,284,000 60,000 0.02 0.00 178,800 2020-01-16
46 1383 LET Group Holdings Limited:O 8,576,523 100,000 0.13 0.00 178,000 2020-01-16
47 1970 IMAX China Holding, Inc.:O 94,900 9,100 0.03 0.00 167,258 2020-01-16
48 0291 China Resources Beer (Holdings) Company Limited:O 598,456 4,000 0.02 0.00 166,400 2020-01-16
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,453,000 128,000 0.41 0.00 166,400 2020-01-16
50 1618 Metallurgical Corporation of China Ltd.:H 15,471,000 90,000 0.54 0.00 153,900 2020-01-16
51 1837 Natural Food International Holding Limited:O 1,198,000 100,000 0.05 0.00 147,000 2020-01-16
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,701,626 25,000 0.18 0.00 145,500 2020-01-16
53 0267 CITIC Limited (HK):O 5,597,440 14,000 0.02 0.00 143,080 2020-01-16
54 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,600 2,400 0.01 0.00 134,520 2020-01-16
55 1398 Industrial and Commercial Bank of China Limited:H 79,151,462 22,000 0.09 0.00 128,700 2020-01-16
56 2014 Ozner Water International Holding Limited:O 464,000 200,000 0.02 0.01 124,000 2020-01-16
57 9911 Newborn Town Inc.:O 622,000 50,000 0.06 0.01 120,000 2020-01-16
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,173,000 130,000 0.19 0.00 119,600 2020-01-16
59 2369 Coolpad Group Limited:O 12,023,200 440,000 0.21 0.01 118,800 2020-01-16
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 766,000 6,000 0.13 0.00 117,840 2020-01-16
61 0494 LI & FUNG LIMITED:O 20,986,550 140,000 0.25 0.00 116,200 2020-01-16
62 1740 Values Cultural Investment Limited:O 160,000 160,000 0.02 0.02 112,000 2020-01-16
63 3601 360 LUDASHI HOLDINGS LIMITED:O 230,000 28,000 0.09 0.01 111,720 2020-01-16
64 2869 Greentown Service Group Co. Ltd.:O 28,000 12,000 0.00 0.00 111,240 2020-01-16
65 6186 China Feihe Limited:O 95,000 10,000 0.00 0.00 109,800 2020-01-16
66 0546 Fufeng Group Limited:O 824,009 30,000 0.03 0.00 108,900 2020-01-16
67 0868 XINYI GLASS HOLDINGS LIMITED:O 1,486,428 10,000 0.04 0.00 107,600 2020-01-16
68 6030 CITIC Securities Company Limited:H 2,888,856 6,000 0.13 0.00 107,280 2020-01-16
69 0777 NetDragon Websoft Holdings Limited:O 692,889 5,000 0.13 0.00 106,500 2020-01-16
70 1382 Pacific Textiles Holdings Limited:O 1,432,000 20,000 0.10 0.00 104,800 2020-01-16
71 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,700 1,000 0.94 0.06 103,550 2020-01-16
72 1882 Haitian International Holdings Limited:O 24,000 5,000 0.00 0.00 97,500 2020-01-16
73 2338 WEICHAI POWER CO., LTD.:H 977,080 6,000 0.05 0.00 92,040 2020-01-16
74 3983 China BlueChemical Ltd.:H 4,344,000 50,000 0.25 0.00 91,000 2020-01-16
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,681,194 8,000 0.09 0.00 90,720 2020-01-16
76 1986 Tsaker New Energy Tech Co., Limited:O 974,500 50,000 0.09 0.00 89,500 2020-01-16
77 3818 China Dongxiang (Group) Co., Ltd.:O 8,124,000 100,000 0.14 0.00 88,000 2020-01-16
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,778,907 59,000 0.08 0.00 87,910 2020-01-16
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,778,132 13,000 0.04 0.00 86,970 2020-01-16
80 0598 SINOTRANS LIMITED:H 1,917,000 30,000 0.09 0.00 82,800 2020-01-16
81 1638 Kaisa Group Holdings Ltd.:O 2,961,316 20,000 0.05 0.00 81,600 2020-01-16
82 1233 Times China Holdings Limited:O 739,000 5,000 0.04 0.00 80,900 2020-01-16
83 1869 Kafelaku Coffee Holding Limited:O 900,000 200,000 0.09 0.02 80,000 2020-01-16
84 0303 VTECH HOLDINGS LIMITED:O 254,400 1,000 0.10 0.00 78,750 2020-01-16
85 2020 ANTA Sports Products Limited:O 133,000 1,000 0.00 0.00 78,050 2020-01-16
86 0697 Shoucheng Holdings Limited:O 51,627,030 200,000 0.18 0.00 76,000 2020-01-16
87 0182 Concord New Energy Group Limited:O 9,380,890 200,000 0.11 0.00 74,000 2020-01-16
88 1989 Pine Care Group Limited:O 408,000 48,000 0.05 0.01 67,200 2020-01-16
89 9968 Huijing Holdings Company Limited:O 34,000 34,000 0.00 0.00 66,300 2020-01-16
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 864,400 2,200 0.18 0.00 66,220 2020-01-16
91 0435 Sunlight Real Estate Investment Trust:Unit 2,433,304 13,000 0.15 0.00 66,170 2020-01-16
92 1873 VIVA BIOTECH HOLDINGS:O 183,500 14,500 0.01 0.00 65,830 2020-01-16
93 1137 Hong Kong Technology Venture Company Limited:O 1,321,000 15,000 0.16 0.00 61,950 2020-01-16
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,000 1,000 0.01 0.00 61,400 2020-01-16
95 6185 CanSino Biologics Inc.:H 42,000 1,000 0.03 0.00 60,550 2020-01-16
96 9919 Activation Group Holdings Limited (KY):O 38,000 38,000 0.00 0.00 59,660 2020-01-16
97 1357 Meitu, Inc.:O 296,920,180 30,000 6.89 0.00 59,100 2020-01-16
98 8089 Chinese Strategic Holdings Limited:O 675,600 261,000 0.24 0.09 58,725 2020-01-16
99 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150,500 17,000 0.00 0.00 57,460 2020-01-16
100 1183 MECOM Power and Construction Limited:O 564,000 40,000 0.05 0.00 56,000 2020-01-16
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 2,600 0.00 0.00 55,770 2020-01-16
102 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 550,000 3,000 0.08 0.00 55,080 2020-01-16
103 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,092,000 50,000 0.27 0.01 55,000 2020-01-16
104 3328 Bank of Communications Co., Ltd.:H 24,386,621 10,000 0.07 0.00 54,500 2020-01-16
105 0397 Minerva Group Holding Limited:O 10,170,963 540,000 0.37 0.02 53,460 2020-01-16
106 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 23,200 1,000 0.05 0.00 52,600 2020-01-16
107 2616 CStone Pharmaceuticals:O 390,500 5,000 0.04 0.00 51,000 2020-01-16
108 1033 Sinopec Oilfield Service Corporation:H 4,727,000 50,000 0.09 0.00 47,500 2020-01-16
109 0533 GOLDLION HOLDINGS LIMITED:O 940,000 20,000 0.10 0.00 46,400 2020-01-16
110 3319 A-Living Smart City Services Co., Ltd.:H 324,304 1,500 0.07 0.00 45,975 2020-01-16
111 87001 Hui Xian Real Estate Investment Trust:Unit 26,448,960 14,000 0.45 0.00 45,920 2020-01-16
112 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,017,000 3,000 0.27 0.00 45,780 2020-01-16
113 1958 BAIC Motor Corporation Limited:H 893,000 10,000 0.04 0.00 44,000 2020-01-16
114 3868 Xinyi Energy Holdings Limited:O 320,757 20,000 0.00 0.00 43,200 2020-01-16
115 0670 China Eastern Airlines Corporation Limited:H 1,290,000 10,000 0.02 0.00 42,900 2020-01-16
116 0066 MTR CORPORATION LIMITED:O 5,140,391 901 0.08 0.00 42,302 2020-01-16
117 1312 Kontafarma China Holdings Limited:O 1,125,265 300,000 0.02 0.01 40,500 2020-01-16
118 0371 Beijing Enterprises Water Group Limited:O 5,087,800 10,000 0.05 0.00 40,400 2020-01-16
119 0780 Tongcheng Travel Holdings Limited (KY):O 152,800 2,800 0.01 0.00 38,136 2020-01-16
120 0928 King International Investment Limited (KY):O 8,170,827 1,000,000 0.15 0.02 38,000 2020-01-16
121 1297 Sinosoft Technology Group Limited:O 2,399,800 20,000 0.20 0.00 37,600 2020-01-16
122 1728 China ZhengTong Auto Services Holdings Limited:O 1,138,500 14,000 0.05 0.00 37,380 2020-01-16
123 2588 BOC AVIATION LIMITED:O 63,900 500 0.01 0.00 37,050 2020-01-16
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 787,688 1,200 0.25 0.00 36,240 2020-01-16
125 8007 Global Strategic Group Limited:O 925,688 390,000 0.07 0.03 33,930 2020-01-16
126 6811 Tai Hing Group Holdings Limited:O 673,000 20,000 0.07 0.00 32,200 2020-01-16
127 0813 Shimao Group Holdings Limited:O 1,517,000 1,000 0.05 0.00 32,100 2020-01-16
128 0047 Hop Hing Group Holdings Limited:O 7,460,000 300,000 0.07 0.00 31,200 2020-01-16
129 0052 FAIRWOOD HOLDINGS LIMITED:O 371,000 1,500 0.29 0.00 30,675 2020-01-16
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,925,000 105,000 0.07 0.00 30,450 2020-01-16
131 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000,000 10,000 1.09 0.00 29,000 2020-01-16
132 0301 SANVO Fine Chemicals Group Limited:O 26,000 26,000 0.01 0.01 26,780 2020-01-16
133 0242 SHUN TAK HOLDINGS LIMITED:O 1,880,330 6,000 0.06 0.00 25,500 2020-01-16
134 1525 Shanghai Gench Education Group Limited:O 3,500 3,500 0.00 0.00 23,835 2020-01-16
135 0659 CTF Services Limited (BM):O 1,754,289 2,000 0.04 0.00 22,960 2020-01-16
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 165,000 1,000 0.01 0.00 22,050 2020-01-16
137 0627 Japan Kyosei Group Company Limited:O 1,934,951 145,000 0.02 0.00 20,880 2020-01-16
138 0241 Alibaba Health Information Technology Limited:O 6,704,000 2,000 0.06 0.00 20,120 2020-01-16
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,303,620 6,000 0.44 0.00 19,380 2020-01-16
140 1068 China Yurun Food Group Limited:O 4,219,040 22,000 0.23 0.00 17,380 2020-01-16
141 2011 Gilston Group Limited:O 70,000 10,000 0.02 0.00 17,000 2020-01-16
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,582,109 10,000 0.31 0.00 17,000 2020-01-16
143 0726 DIT Group Limited:O 254,113,000 100,000 2.27 0.00 14,000 2020-01-16
144 1171 Yankuang Energy Group Company Limited:H 7,119,168 2,000 0.36 0.00 13,420 2020-01-16
145 2377 China Boqi Environmental (Holding) Co., Ltd.:O 39,000 10,000 0.00 0.00 13,400 2020-01-16
146 2400 XD Inc.:O 37,400 600 0.01 0.00 13,170 2020-01-16
147 1186 China Railway Construction Corporation Limited:H 2,778,110 1,500 0.13 0.00 12,930 2020-01-16
148 0097 HENDERSON INVESTMENT LIMITED:O 10,314,000 20,000 0.34 0.00 12,800 2020-01-16
149 8147 Millennium Pacific Group Holdings Limited:O 658,500 160,000 0.07 0.02 12,480 2020-01-16
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 209,500 500 0.04 0.00 11,875 2020-01-16
151 2013 Weimob Inc.:O 1,484,000 2,000 0.07 0.00 9,880 2020-01-16
152 3899 CIMC Enric Holdings Limited:O 786,000 2,000 0.04 0.00 9,580 2020-01-16
153 0904 China Green (Holdings) Limited:O 6,253,500 56,000 1.71 0.02 8,736 2020-01-16
154 1647 Grandshores Technology Group Limited:O 570,000 20,000 0.06 0.00 8,600 2020-01-16
155 0707 Asia Television Holdings Limited:O 12,522,000 100,000 0.17 0.00 8,000 2020-01-16
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,362,000 2,000 0.09 0.00 7,880 2020-01-16
157 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 602,000 10,000 0.12 0.00 7,200 2020-01-16
158 1466 Baijin Life Science Holdings Limited:O 2,280,740 100,000 0.12 0.01 7,200 2020-01-16
159 1925 Kwung's Aroma Holdings Limited:O 6,000 6,000 0.00 0.00 5,760 2020-01-16
160 8500 Icon Culture Global Company Limited:O 20,000 6,000 0.01 0.00 5,640 2020-01-16
161 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 12,000 0.00 0.00 5,460 2020-01-16
162 6663 IWS Group Holdings Limited:O 320,000 10,000 0.04 0.00 5,400 2020-01-16
163 2133 Greenway Mining Group Limited:O 1,936,000 89,000 0.05 0.00 4,628 2020-01-16
164 1412 Q P Group Holdings Limited:O 4,000 4,000 0.00 0.00 4,400 2020-01-16
165 0378 FDG Kinetic Limited:O 2,343,500 50,000 0.03 0.00 3,550 2020-01-16
166 2211 Universal Health International Group Holding Limited:O 8,873,000 80,000 0.23 0.00 3,520 2020-01-16
167 0787 Global Brands Group Holding Limited:O 5,599,647 4,000 0.54 0.00 2,360 2020-01-16
168 3313 ArtGo Holdings Limited:O 12,780,000 10,000 0.40 0.00 2,220 2020-01-16
169 0136 China Ruyi Holdings Limited:O 65,488,982 8,000 0.09 0.00 920 2020-01-16
170 1027 China Jicheng Holdings Limited:O 14,421,500 10,000 0.38 0.00 340 2020-01-16
171 8403 Dowway Holdings Limited:O 200,000 -20,000 0.01 -0.00 -720 2020-01-16
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,779,000 -5,000 0.26 -0.00 -900 2020-01-16
173 1695 S&P International Holding Limited:O 1,520,000 -10,000 0.14 -0.00 -1,150 2020-01-16
174 0070 Rich Goldman Holdings Limited:O 854,000 -16,000 0.12 -0.00 -2,080 2020-01-16
175 2789 Yuanda China Holdings Limited:O 7,948,000 -40,000 0.13 -0.00 -3,640 2020-01-16
176 0672 Zhong An Group Limited:O 3,521,000 -20,000 0.06 -0.00 -4,600 2020-01-16
177 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 213,300 -500 0.78 -0.00 -5,290 2020-01-16
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 152,400 -100 0.01 -0.00 -6,020 2020-01-16
179 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,349,000 -2,000 0.12 -0.00 -6,660 2020-01-16
180 6117 RIZHAO PORT JURONG CO., LTD.:H 200,000 -10,000 0.02 -0.00 -8,800 2020-01-16
181 0390 CHINA RAILWAY GROUP LIMITED:H 10,870,118 -2,000 0.26 -0.00 -9,600 2020-01-16
182 0269 China Resources and Transportation Group Limited:O 12,152,251 -790,000 0.16 -0.01 -10,270 2020-01-16
183 2128 China Lesso Group Holdings Limited:O 605,000 -1,000 0.02 -0.00 -11,100 2020-01-16
184 0384 CHINA GAS HOLDINGS LIMITED:O 2,854,520 -400 0.05 -0.00 -12,220 2020-01-16
185 0273 MASON GROUP HOLDINGS LIMITED:O 32,404,578 -200,000 0.07 -0.00 -12,400 2020-01-16
186 1872 Guan Chao Holdings Limited:O 910,000 -55,000 0.10 -0.01 -12,650 2020-01-16
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,168,000 -6,000 0.13 -0.00 -17,160 2020-01-16
188 8645 Byte Metaverse Holdings Limited:O 132,000 -120,000 0.02 -0.02 -18,840 2020-01-16
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,613,122 -6,000 0.15 -0.00 -19,980 2020-01-16
190 0167 IDT INTERNATIONAL LIMITED:O 8,652,940 -524,000 0.33 -0.02 -21,484 2020-01-16
191 0983 SOCAM Development Limited:O 1,228,982 -10,000 0.32 -0.00 -23,700 2020-01-16
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,878,222 -4,000 0.10 -0.00 -23,960 2020-01-16
193 1951 Jinxin Fertility Group Limited:O 514,000 -2,000 0.02 -0.00 -24,600 2020-01-16
194 1208 MMG Limited (HK):O 3,489,514 -12,000 0.04 -0.00 -25,080 2020-01-16
195 8495 1957 & Co. (Hospitality) Limited:O 44,000 -80,000 0.01 -0.02 -25,200 2020-01-16
196 3813 Pou Sheng International (Holdings) Limited:O 273,000 -10,000 0.01 -0.00 -25,400 2020-01-16
197 3918 NagaCorp Ltd.:O 488,406 -2,000 0.01 -0.00 -26,160 2020-01-16
198 1520 Virtual Mind Holding Company Limited:O 6,018,000 -420,000 0.36 -0.02 -26,460 2020-01-16
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,352,769 -20,000 0.21 -0.00 -27,600 2020-01-16
200 0144 China Merchants Port Holdings Company Limited:O 4,928,276 -2,000 0.14 -0.00 -27,640 2020-01-16
201 0195 Greentech Technology International Limited:O 14,230,000 -170,000 0.21 -0.00 -28,050 2020-01-16
202 9928 Times Neighborhood Holdings Limited:O 331,518 -5,000 0.04 -0.00 -28,300 2020-01-16
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,489,860 -384,000 0.07 -0.01 -29,568 2020-01-16
204 6098 Country Garden Services Holdings Company Limited:O 372,344 -1,000 0.01 -0.00 -29,600 2020-01-16
205 1302 LifeTech Scientific Corporation:O 2,132,000 -20,000 0.05 -0.00 -31,400 2020-01-16
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 426,924 -1,000 0.04 -0.00 -31,500 2020-01-16
207 1843 Snack Empire Holdings Limited:O 728,000 -76,000 0.09 -0.01 -31,920 2020-01-16
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,896,231 -10,000 0.05 -0.00 -32,100 2020-01-16
209 0190 HKC (HOLDINGS) LIMITED:O 1,229,948 -4,400 0.24 -0.00 -32,780 2020-01-16
210 1339 People's Insurance Company (Group) of China Limited (The):H 14,019,000 -10,000 0.16 -0.00 -32,800 2020-01-16
211 6818 China Everbright Bank Company Limited:H 1,123,000 -10,000 0.01 -0.00 -36,200 2020-01-16
212 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 99,000 -800 0.25 -0.00 -36,600 2020-01-16
213 2858 Yixin Group Limited:O 4,958,000 -20,000 0.08 -0.00 -36,600 2020-01-16
214 2866 COSCO SHIPPING Development Co., Ltd.:H 13,605,200 -40,000 0.37 -0.00 -36,800 2020-01-16
215 3393 Wasion Holdings Limited:O 828,000 -10,000 0.08 -0.00 -36,900 2020-01-16
216 3147 CSOP SZSE ChiNext ETF:Unit 91,600 -5,000 0.13 -0.01 -39,000 2020-01-16
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,692,956 -16,000 0.37 -0.00 -41,920 2020-01-16
218 1282 Renze Harvest International Limited:O 7,180,000 -120,000 0.02 -0.00 -49,800 2020-01-16
219 1789 AK Medical Holdings Limited:O 100,000 -4,000 0.01 -0.00 -50,400 2020-01-16
220 2280 HC Group Inc.:O 594,500 -21,000 0.05 -0.00 -52,290 2020-01-16
221 3309 C-MER Medical Holdings Limited:O 1,232,000 -10,000 0.12 -0.00 -52,600 2020-01-16
222 2669 China Overseas Property Holdings Limited:O 3,169,463 -10,000 0.10 -0.00 -52,800 2020-01-16
223 1777 Fantasia Holdings Group Co., Limited:O 45,297,000 -33,000 0.79 -0.00 -54,120 2020-01-16
224 1083 Towngas Smart Energy Company Limited:O 856,598 -10,000 0.03 -0.00 -54,800 2020-01-16
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,969,206 -8,000 0.06 -0.00 -55,920 2020-01-16
226 1448 Fu Shou Yuan International Group Limited:O 449,000 -8,000 0.02 -0.00 -56,560 2020-01-16
227 0522 ASMPT Limited:O 40,400 -500 0.01 -0.00 -57,750 2020-01-16
228 6123 YTO International Express and Supply Chain Technology Limited:O 300,000 -30,000 0.07 -0.01 -57,900 2020-01-16
229 1929 Chow Tai Fook Jewellery Group Limited:O 658,400 -7,000 0.01 -0.00 -58,030 2020-01-16
230 1766 CRRC Corporation Limited:H 15,348,162 -10,000 0.35 -0.00 -58,200 2020-01-16
231 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -328,000 0.00 -0.02 -60,680 2020-01-16
232 0511 TELEVISION BROADCASTS LIMITED:O 347,500 -5,000 0.08 -0.00 -60,700 2020-01-16
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,174,429 -3,500 0.05 -0.00 -62,650 2020-01-16
234 1293 Grand Baoxin Auto Group Limited:O 626,072 -40,000 0.02 -0.00 -62,800 2020-01-16
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 817,500 -10,000 0.05 -0.00 -63,500 2020-01-16
236 1255 TATA Health International Holdings Limited (KY):O 26,000 -16,000 0.01 -0.01 -64,000 2020-01-16
237 0358 Jiangxi Copper Company Limited:H 2,689,000 -6,000 0.19 -0.00 -64,200 2020-01-16
238 1415 Cowell e Holdings Inc.:O 1,266,000 -27,000 0.15 -0.00 -64,260 2020-01-16
239 2828 Hang Seng China Enterprises Index ETF:Unit 714,149 -600 0.32 -0.00 -68,820 2020-01-16
240 2282 MGM China Holdings Limited:O 1,420,800 -4,800 0.04 -0.00 -69,312 2020-01-16
241 0083 SINO LAND COMPANY LIMITED:O 966,982 -6,000 0.01 -0.00 -69,720 2020-01-16
242 1755 S-Enjoy Service Group Co., Limited:O 140,000 -5,000 0.02 -0.00 -69,900 2020-01-16
243 2357 AviChina Industry & Technology Company Limited:H 3,467,000 -20,000 0.06 -0.00 -71,800 2020-01-16
244 2868 Beijing Capital Land Co., Ltd.:H 1,034,000 -30,000 0.10 -0.00 -72,600 2020-01-16
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,000 -10,000 0.11 -0.00 -72,900 2020-01-16
246 0281 RIVERA (HOLDINGS) LIMITED:O 1,748,000 -144,000 0.07 -0.01 -73,440 2020-01-16
247 0751 Skyworth Group Limited:O 216,935,233 -30,000 7.09 -0.00 -76,200 2020-01-16
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,049,477 -50,000 0.17 -0.00 -78,000 2020-01-16
249 0327 PAX Global Technology Limited:O 1,681,000 -20,000 0.15 -0.00 -79,000 2020-01-16
250 0102 Summit Ascent Holdings Limited:O 1,064,000 -80,000 0.06 -0.00 -85,600 2020-01-16
251 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -2,000 0.00 -0.00 -86,000 2020-01-16
252 0285 BYD Electronic (International) Company Limited:O 1,044,500 -5,000 0.05 -0.00 -86,100 2020-01-16
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,992,730 -8,000 0.07 -0.00 -88,160 2020-01-16
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -9,500 0.01 -0.00 -89,680 2020-01-16
255 1211 BYD COMPANY LIMITED:H 594,100 -2,000 0.06 -0.00 -91,000 2020-01-16
256 0778 Fortune Real Estate Investment Trust:Unit 4,677,000 -10,000 0.24 -0.00 -92,800 2020-01-16
257 0101 HANG LUNG PROPERTIES LIMITED:O 1,192,175 -5,000 0.03 -0.00 -94,400 2020-01-16
258 3908 China International Capital Corporation Limited:H 393,200 -6,000 0.02 -0.00 -95,400 2020-01-16
259 0148 Kingboard Holdings Limited:O 571,376 -4,000 0.05 -0.00 -98,400 2020-01-16
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,500 -1,500 0.01 -0.00 -98,925 2020-01-16
261 3800 GCL Technology Holdings Limited (KY):O 62,757,750 -265,000 0.32 -0.00 -100,700 2020-01-16
262 3888 Kingsoft Corporation Limited:O 1,069,000 -4,000 0.08 -0.00 -101,200 2020-01-16
263 2800 Tracker Fund of Hong Kong:Unit 9,806,425 -3,500 0.32 -0.00 -101,500 2020-01-16
264 3933 United Laboratories International Holdings Limited (The):O 1,130,113 -18,000 0.07 -0.00 -104,400 2020-01-16
265 2689 Nine Dragons Paper (Holdings) Limited:O 3,369,000 -13,000 0.07 -0.00 -105,690 2020-01-16
266 3692 Hansoh Pharmaceutical Group Company Limited:O 64,000 -4,000 0.00 -0.00 -107,000 2020-01-16
267 0177 Jiangsu Expressway Company Limited:H 192,000 -10,000 0.02 -0.00 -109,000 2020-01-16
268 1113 CK Asset Holdings Limited (KY):O 2,406,295 -2,000 0.07 -0.00 -112,000 2020-01-16
269 1846 EuroEyes International Eye Clinic Limited:O 126,000 -12,000 0.04 -0.00 -112,320 2020-01-16
270 0019 SWIRE PACIFIC LIMITED:A 394,469 -1,500 0.04 -0.00 -114,450 2020-01-16
271 1813 KWG Group Holdings Limited:O 1,281,773 -10,000 0.04 -0.00 -119,400 2020-01-16
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 799,899 -1,000 0.03 -0.00 -122,000 2020-01-16
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 933,800 -13,000 0.03 -0.00 -122,590 2020-01-16
274 2822 CSOP FTSE China A50 ETF:Unit 3,721,330 -8,000 0.32 -0.00 -123,520 2020-01-16
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,120,367 -20,000 0.10 -0.00 -124,000 2020-01-16
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 224,500 -3,500 0.02 -0.00 -126,875 2020-01-16
277 2238 Guangzhou Automobile Group Co., Ltd.:H 895,545 -14,000 0.03 -0.00 -131,460 2020-01-16
278 1128 Wynn Macau, Limited:O 1,055,500 -6,800 0.02 -0.00 -137,020 2020-01-16
279 1345 Shanghai Pioneer Holding Ltd:O 2,549,000 -148,000 0.20 -0.01 -137,640 2020-01-16
280 1883 CITIC Telecom International Holdings Limited:O 3,883,169 -50,000 0.11 -0.00 -142,000 2020-01-16
281 3662 Starjoy Wellness and Travel Company Limited:O 92,000 -22,000 0.01 -0.00 -144,980 2020-01-16
282 3383 Agile Group Holdings Limited (KY):O 1,377,650 -12,000 0.04 -0.00 -146,880 2020-01-16
283 0004 Wharf (Holdings) Limited (The):O 982,299 -7,000 0.03 -0.00 -151,900 2020-01-16
284 0916 China Longyuan Power Group Corporation Limited:H 2,302,000 -30,000 0.07 -0.00 -152,700 2020-01-16
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 136,000 -6,000 0.06 -0.00 -156,900 2020-01-16
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 376,300 -10,000 0.04 -0.00 -161,400 2020-01-16
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,644,000 -34,000 0.14 -0.00 -168,640 2020-01-16
288 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,292,400 -40,000 0.53 -0.02 -178,000 2020-01-16
289 6837 Haitong Securities Co., Ltd.:H 2,466,200 -20,000 0.07 -0.00 -180,400 2020-01-16
290 0270 GUANGDONG INVESTMENT LIMITED:O 1,420,154 -12,000 0.02 -0.00 -200,400 2020-01-16
291 1478 Q Technology (Group) Company Limited:O 2,804,000 -15,000 0.24 -0.00 -202,200 2020-01-16
292 0486 UNITED COMPANY RUSAL, IPJSC:O 2,354,000 -50,000 0.02 -0.00 -211,500 2020-01-16
293 1337 Razer Inc.:O 7,106,000 -150,000 0.08 -0.00 -216,000 2020-01-16
294 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,348,500 -43,000 1.38 -0.01 -219,300 2020-01-16
295 2202 China Vanke Company Limited:H 192,600 -7,000 0.01 -0.00 -225,050 2020-01-16
296 9909 Powerlong Commercial Management Holdings Limited:O 69,873 -19,678 0.01 -0.00 -230,233 2020-01-16
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,709,633 -6,000 0.08 -0.00 -230,400 2020-01-16
298 1315 Green Economy Development Limited:O 25,614,000 -1,426,000 0.43 -0.02 -235,290 * 2020-01-16
299 1052 Yuexiu Transport Infrastructure Limited:O 2,610,207 -32,000 0.16 -0.00 -235,520 2020-01-16
300 2638 HK Electric Investments Limited:O 7,451,936 -31,000 0.08 -0.00 -246,450 2020-01-16
301 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 609,500 -16,000 0.17 -0.00 -258,560 2020-01-16
302 3988 BANK OF CHINA LIMITED:H 221,107,177 -82,000 0.26 -0.00 -270,600 2020-01-16
303 3188 ChinaAMC CSI 300 Index ETF:Unit 412,494 -6,000 0.09 -0.00 -286,200 2020-01-16
304 1988 China Minsheng Banking Corp., Ltd.:H 7,446,311 -49,000 0.09 -0.00 -292,040 2020-01-16
305 0881 Zhongsheng Group Holdings Limited:O 93,500 -10,000 0.00 -0.00 -315,000 2020-01-16
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,036,000 -29,000 0.03 -0.00 -325,380 2020-01-16
307 0880 SJM Holdings Limited:O 1,611,790 -32,000 0.03 -0.00 -331,520 2020-01-16
308 6823 HKT Limited (KY):O 2,861,477 -30,000 0.04 -0.00 -356,400 2020-01-16
309 0011 HANG SENG BANK, LIMITED:O 1,427,970 -2,200 0.07 -0.00 -374,000 2020-01-16
310 0728 CHINA TELECOM CORPORATION LIMITED:H 7,392,770 -120,000 0.05 -0.00 -385,200 2020-01-16
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,354,000 -100,000 0.05 -0.00 -393,000 2020-01-16
312 6881 China Galaxy Securities Co., Ltd.:H 16,934,000 -90,000 0.46 -0.00 -412,200 2020-01-16
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,370,000 -450,000 0.19 -0.01 -477,000 2020-01-16
314 3969 China Railway Signal & Communication Corporation Limited:H 1,357,000 -113,000 0.07 -0.01 -494,940 2020-01-16
315 1088 China Shenhua Energy Company Limited:H 7,106,922 -35,000 0.21 -0.00 -543,900 2020-01-16
316 1038 CK Infrastructure Holdings Limited:O 1,615,133 -10,000 0.06 -0.00 -573,500 2020-01-16
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,402,000 -154,000 0.19 -0.01 -588,280 2020-01-16
318 0006 Power Assets Holdings Limited:O 3,470,989 -10,500 0.16 -0.00 -611,625 2020-01-16
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,243,340 -32,000 0.25 -0.00 -708,800 2020-01-16
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,508,376 -48,200 0.16 -0.00 -752,884 2020-01-16
321 2382 Sunny Optical Technology (Group) Company Limited:O 368,400 -5,600 0.03 -0.00 -788,480 2020-01-16
322 0665 Haitong International Securities Group Limited:O 3,941,977 -297,000 0.07 -0.00 -804,870 2020-01-16
323 1810 Xiaomi Corporation:B 16,936,400 -66,000 0.10 -0.00 -806,520 2020-01-16
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,877,624 -55,000 0.12 -0.00 -840,400 2020-01-16
325 0552 China Communications Services Corporation Limited:H 4,230,132 -154,000 0.18 -0.01 -856,240 2020-01-16
326 2888 STANDARD CHARTERED PLC:O 1,897,235 -13,000 0.06 -0.00 -923,000 2020-01-16
327 1972 SWIRE PROPERTIES LIMITED:O 397,828 -40,000 0.01 -0.00 -1,086,000 2020-01-16
328 1876 Budweiser Brewing Company APAC Limited:O 440,300 -44,500 0.00 -0.00 -1,141,425 2020-01-16
329 0001 CK Hutchison Holdings Limited:O 3,877,744 -16,500 0.10 -0.00 -1,237,500 2020-01-16
330 1299 AIA Group Limited:O 2,071,100 -14,800 0.02 -0.00 -1,292,780 2020-01-16
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,306,234 -23,000 0.03 -0.00 -1,430,600 2020-01-16
332 0753 Air China Limited:H 1,500,588 -192,000 0.03 -0.00 -1,501,440 2020-01-16
333 3993 CMOC Group Limited (CN):H 13,788,003 -504,000 0.35 -0.01 -1,804,320 2020-01-16
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,114,849 -22,000 0.06 -0.00 -2,099,900 2020-01-16
335 0941 China Mobile Limited (HK):O 5,351,561 -32,000 0.03 -0.00 -2,112,000 2020-01-16
336 2331 LI NING COMPANY LIMITED:O 63,898 -100,000 0.00 -0.00 -2,705,000 2020-01-16
337 0823 Link Real Estate Investment Trust:Unit 3,304,815 -35,622 0.16 -0.00 -3,018,965 2020-01-16
338 0788 China Tower Corporation Limited:H 159,600,000 -1,958,000 0.34 -0.00 -3,504,820 2020-01-16
339 0700 TENCENT HOLDINGS LIMITED:O 1,704,805 -8,800 0.02 -0.00 -3,520,000 2020-01-16
340 0883 CNOOC LIMITED:O 7,976,749 -266,000 0.02 -0.00 -3,575,040 2020-01-16
341 2899 ZIJIN MINING GROUP CO., LTD.:H 12,037,037 -1,015,000 0.21 -0.02 -3,938,200 2020-01-16
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,883,352 -30,896 0.23 -0.00 -8,589,088 2020-01-16

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