CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 2331 LI NING COMPANY LIMITED:O 3,189,920 1,085,500 0.13 0.04 29,362,775 2020-01-16
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,931,000 844,000 0.23 0.07 18,610,200 2020-01-16
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,992,500 490,500 0.16 0.04 17,780,625 2020-01-16
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,062,428 1,518,000 0.03 0.01 16,728,360 2020-01-16
5 1398 Industrial and Commercial Bank of China Limited:H 49,117,332 2,800,000 0.06 0.00 16,380,000 2020-01-16
6 1810 Xiaomi Corporation:B 134,729,090 1,300,200 0.77 0.01 15,888,444 2020-01-16
7 1918 Sunac China Holdings Limited:O 1,134,000 333,000 0.03 0.01 15,084,900 2020-01-16
8 1929 Chow Tai Fook Jewellery Group Limited:O 2,897,800 1,420,000 0.03 0.01 11,771,800 2020-01-16
9 1789 AK Medical Holdings Limited:O 1,884,000 714,000 0.18 0.07 8,996,400 2020-01-16
10 9919 Activation Group Holdings Limited (KY):O 3,836,000 3,836,000 0.48 0.48 6,022,520 2020-01-16
11 2822 CSOP FTSE China A50 ETF:Unit 917,400 300,000 0.08 0.03 4,632,000 2020-01-16
12 2823 iShares FTSE China A50 ETF:Unit 1,181,100 297,000 0.08 0.02 4,609,440 2020-01-16
13 0656 FOSUN INTERNATIONAL LIMITED:O 5,147,558 251,500 0.06 0.00 3,028,060 2020-01-16
14 1740 Values Cultural Investment Limited:O 3,690,000 3,690,000 0.37 0.37 2,583,000 2020-01-16
15 1951 Jinxin Fertility Group Limited:O 798,000 192,000 0.03 0.01 2,361,600 2020-01-16
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,658,500 137,000 0.47 0.04 2,213,920 2020-01-16
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,338,000 180,000 0.06 0.00 2,019,600 2020-01-16
18 3908 China International Capital Corporation Limited:H 2,167,600 99,600 0.11 0.01 1,583,640 2020-01-16
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 397,000 18,500 0.03 0.00 1,186,775 2020-01-16
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,982,500 73,700 0.16 0.00 1,126,136 2020-01-16
21 1478 Q Technology (Group) Company Limited:O 124,773,100 75,000 10.78 0.01 1,011,000 2020-01-16
22 1610 COFCO Joycome Foods Limited:O 159,906,000 520,000 4.10 0.01 1,008,800 2020-01-16
23 1530 3SBio Inc.:O 1,890,890 61,000 0.07 0.00 691,740 2020-01-16
24 2338 WEICHAI POWER CO., LTD.:H 347,040 45,000 0.02 0.00 690,300 2020-01-16
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600,400 14,000 0.27 0.01 578,200 2020-01-16
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,035,441 1,800 0.08 0.00 500,400 2020-01-16
27 2840 SPDR Gold Trust:Unit 4,710 400 0.00 0.00 454,800 2020-01-16
28 1548 Genscript Biotech Corporation:O 27,001,476 24,568 1.44 0.00 453,034 2020-01-16
29 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,774,000 68,000 0.62 0.02 422,280 2020-01-16
30 2382 Sunny Optical Technology (Group) Company Limited:O 561,100 2,800 0.05 0.00 394,240 2020-01-16
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 67,200 62,200 0.65 0.60 364,492 2020-01-16
32 3969 China Railway Signal & Communication Corporation Limited:H 5,263,000 80,000 0.27 0.00 350,400 2020-01-16
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,184,000 130,000 0.13 0.00 340,600 2020-01-16
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,178,000 240,000 0.25 0.01 312,000 2020-01-16
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 760,100 49,600 0.10 0.01 297,600 2020-01-16
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,086,900 16,000 0.02 0.00 288,000 2020-01-16
37 0269 China Resources and Transportation Group Limited:O 133,706,540 21,770,000 1.80 0.29 283,010 2020-01-16
38 3690 Meituan:B 13,671,704 2,500 0.27 0.00 280,750 2020-01-16
39 2777 Guangzhou R&F Properties Co., Ltd.:H 362,800 18,800 0.03 0.00 267,336 2020-01-16
40 1728 China ZhengTong Auto Services Holdings Limited:O 754,000 82,000 0.03 0.00 218,940 2020-01-16
41 0005 HSBC HOLDINGS PLC:O 8,841,098 3,594 0.04 0.00 215,281 2020-01-16
42 8007 Global Strategic Group Limited:O 2,820,196 2,410,000 0.22 0.18 209,670 2020-01-16
43 0598 SINOTRANS LIMITED:H 1,149,000 70,000 0.05 0.00 193,200 2020-01-16
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,500 10,000 0.01 0.00 186,600 2020-01-16
45 0586 China Conch Venture Holdings Limited:O 80,070,068 5,000 4.44 0.00 186,250 2020-01-16
46 2186 Luye Pharma Group Ltd.:O 1,765,000 30,000 0.05 0.00 181,800 2020-01-16
47 6049 POLY PROPERTY SERVICES CO., LTD.:H 30,400 3,000 0.02 0.00 168,150 2020-01-16
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 965,443 20,000 0.02 0.00 144,200 2020-01-16
49 0726 DIT Group Limited:O 100,495,000 1,000,000 0.90 0.01 140,000 2020-01-16
50 0659 CTF Services Limited (BM):O 194,648 12,000 0.00 0.00 137,760 2020-01-16
51 0883 CNOOC LIMITED:O 1,411,000 10,000 0.00 0.00 134,400 2020-01-16
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,500 2,000 0.01 0.00 131,900 2020-01-16
53 0819 Tianneng Power International Limited:O 134,000 20,000 0.01 0.00 126,000 2020-01-16
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,146,400 20,000 0.19 0.00 118,000 2020-01-16
55 1876 Budweiser Brewing Company APAC Limited:O 121,400 4,600 0.00 0.00 117,990 2020-01-16
56 0780 Tongcheng Travel Holdings Limited (KY):O 42,765,140 8,000 2.01 0.00 108,960 2020-01-16
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,096,000 28,000 0.08 0.00 106,960 2020-01-16
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,400 4,000 0.01 0.00 102,600 2020-01-16
59 87001 Hui Xian Real Estate Investment Trust:Unit 36,818,706 30,000 0.63 0.00 98,400 2020-01-16
60 1035 BBI Life Sciences Corporation:O 13,777,733 32,000 2.50 0.01 96,320 * 2020-01-16
61 0390 CHINA RAILWAY GROUP LIMITED:H 3,368,436 20,000 0.08 0.00 96,000 2020-01-16
62 3669 China Yongda Automobiles Services Holdings Limited:O 121,500 11,000 0.01 0.00 94,600 2020-01-16
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,319,000 100,000 0.08 0.00 92,000 2020-01-16
64 1986 Tsaker New Energy Tech Co., Limited:O 2,820,000 50,000 0.27 0.00 89,500 2020-01-16
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,780,122 8,000 0.04 0.00 88,960 2020-01-16
66 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,756,000 266,000 0.87 0.13 87,780 2020-01-16
67 0123 Yuexiu Property Company Limited:O 9,612,113 48,000 0.06 0.00 84,960 2020-01-16
68 3759 Pharmaron Beijing Co., Ltd.:H 112,500 1,700 0.08 0.00 83,300 2020-01-16
69 3836 China Harmony Auto Holding Limited:O 597,500 18,500 0.04 0.00 80,290 2020-01-16
70 3918 NagaCorp Ltd.:O 66,010 6,000 0.00 0.00 78,480 2020-01-16
71 2020 ANTA Sports Products Limited:O 83,500 1,000 0.00 0.00 78,050 2020-01-16
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,822,646 8,000 0.03 0.00 76,800 2020-01-16
73 0708 China Evergrande New Energy Vehicle Group Limited:O 143,120,000 10,000 1.66 0.00 75,200 2020-01-16
74 1611 Sinohope Technology Holdings Limited:O 336,000 20,000 0.11 0.01 75,200 2020-01-16
75 0546 Fufeng Group Limited:O 432,814 20,000 0.02 0.00 72,600 2020-01-16
76 1415 Cowell e Holdings Inc.:O 2,406,000 30,000 0.29 0.00 71,400 2020-01-16
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 462,000 20,000 0.02 0.00 68,800 2020-01-16
78 1208 MMG Limited (HK):O 34,516,657 32,000 0.43 0.00 66,880 2020-01-16
79 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,408,000 324,000 0.49 0.07 66,420 2020-01-16
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,116,900 2,200 0.24 0.00 66,220 2020-01-16
81 2168 Kaisa Prosperity Holdings Limited:O 76,520 3,000 0.05 0.00 65,850 2020-01-16
82 0884 CIFI Holdings (Group) Co. Ltd.:O 914,203 10,000 0.01 0.00 65,500 2020-01-16
83 1588 Chanjet Information Technology Company Limited:H 104,800 8,000 0.19 0.01 64,800 2020-01-16
84 0813 Shimao Group Holdings Limited:O 78,000 2,000 0.00 0.00 64,200 2020-01-16
85 1461 ZHONGTAI FUTURES Company Limited:H 152,000 80,000 0.05 0.03 64,000 2020-01-16
86 1249 Tonly Electronics Holdings Limited:O 1,052,396 9,000 0.39 0.00 63,450 2020-01-16
87 1199 COSCO SHIPPING Ports Limited:O 400,700 10,000 0.01 0.00 63,100 2020-01-16
88 6966 China Wan Tong Yuan (Holdings) Limited:O 4,280,000 150,000 0.43 0.02 62,250 2020-01-16
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,339 1,000 0.00 0.00 62,200 2020-01-16
90 0267 CITIC Limited (HK):O 447,598,803 6,000 1.54 0.00 61,320 2020-01-16
91 2198 China Sanjiang Fine Chemicals Company Limited:O 1,360,000 37,000 0.11 0.00 59,200 2020-01-16
92 2282 MGM China Holdings Limited:O 103,200 4,000 0.00 0.00 57,760 2020-01-16
93 1428 Bright Smart Securities & Commodities Group Limited:O 531,000 30,000 0.03 0.00 54,000 2020-01-16
94 1985 Microware Group Limited:O 406,000 70,000 0.14 0.02 53,900 2020-01-16
95 3601 360 LUDASHI HOLDINGS LIMITED:O 408,000 13,000 0.15 0.00 51,870 2020-01-16
96 0020 WHEELOCK AND COMPANY LIMITED:O 31,000 1,000 0.00 0.00 51,600 2020-01-16
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 877,000 10,000 0.28 0.00 51,000 2020-01-16
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,151,000 5,000 0.13 0.00 47,150 2020-01-16
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,228,471 24,000 0.04 0.00 43,440 2020-01-16
100 0004 Wharf (Holdings) Limited (The):O 215,485 2,000 0.01 0.00 43,400 2020-01-16
101 1368 Xtep International Holdings Limited:O 399,581 10,000 0.02 0.00 43,200 2020-01-16
102 0512 Grand Pharmaceutical Group Limited:O 4,588,000 8,000 0.14 0.00 42,640 2020-01-16
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,212,971 32,171 0.17 0.00 42,144 2020-01-16
104 1843 Snack Empire Holdings Limited:O 2,644,000 100,000 0.33 0.01 42,000 2020-01-16
105 0167 IDT INTERNATIONAL LIMITED:O 43,633,919 982,000 1.68 0.04 40,262 2020-01-16
106 0228 China Energy Development Holdings Limited:O 45,066,000 200,000 0.47 0.00 40,000 2020-01-16
107 0857 PETROCHINA COMPANY LIMITED:H 9,475,000 10,000 0.04 0.00 39,400 2020-01-16
108 0697 Shoucheng Holdings Limited:O 26,373,050 100,000 0.09 0.00 38,000 2020-01-16
109 6837 Haitong Securities Co., Ltd.:H 7,809,600 4,000 0.23 0.00 36,080 2020-01-16
110 6193 Tailam Tech Construction Holdings Limited:O 50,000 20,000 0.01 0.01 35,800 2020-01-16
111 2779 China Xinhua Education Group Limited:O 582,000 14,000 0.04 0.00 35,140 2020-01-16
112 1717 Ausnutria Dairy Corporation Ltd:O 503,934,230 3,000 31.23 -0.00 33,480 2020-01-16
113 0552 China Communications Services Corporation Limited:H 754,017 6,000 0.03 0.00 33,360 2020-01-16
114 2678 Texhong International Group Limited:O 211,500 3,500 0.02 0.00 33,250 2020-01-16
115 1339 People's Insurance Company (Group) of China Limited (The):H 9,038,000 10,000 0.10 0.00 32,800 2020-01-16
116 1931 IVD Medical Holding Limited:O 80,000 10,000 0.01 0.00 30,800 2020-01-16
117 0143 Guoan International Limited:O 1,465,547 500,000 0.02 0.01 30,000 2020-01-16
118 3998 Bosideng International Holdings Limited:O 772,000 10,000 0.01 0.00 29,800 2020-01-16
119 1837 Natural Food International Holding Limited:O 234,000 20,000 0.01 0.00 29,400 2020-01-16
120 1883 CITIC Telecom International Holdings Limited:O 735,888 10,000 0.02 0.00 28,400 2020-01-16
121 2222 NVC International Holdings Limited:O 6,841,000 100,000 0.16 0.00 28,000 2020-01-16
122 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 570,000 40,000 0.08 0.01 28,000 2020-01-16
123 3900 Greentown China Holdings Limited:O 6,315,500 2,500 0.29 0.00 27,950 2020-01-16
124 0489 DongFeng Motor Group Company Limited (CN):H 492,000 4,000 0.02 0.00 27,880 2020-01-16
125 0128 ENM Holdings Limited (HK):O 724,000 40,000 0.04 0.00 27,600 2020-01-16
126 2369 Coolpad Group Limited:O 21,499,800 100,000 0.37 0.00 27,000 2020-01-16
127 1995 Ever Sunshine Services Group Limited:O 40,000 4,000 0.00 0.00 26,800 2020-01-16
128 2669 China Overseas Property Holdings Limited:O 271,211 5,000 0.01 0.00 26,400 2020-01-16
129 0689 EPI (Holdings) Limited:O 12,627,187 330,000 0.24 0.01 26,400 2020-01-16
130 2118 Tian Shan Development (Holding) Limited:O 123,566,000 8,000 12.29 0.00 24,800 2020-01-16
131 1787 Shandong Gold Mining Co., Ltd.:H 641,600 1,250 0.13 0.00 23,300 2020-01-16
132 0743 Asia Cement (China) Holdings Corporation:O 108,500 2,000 0.01 0.00 23,000 2020-01-16
133 2009 BBMG Corporation:H 3,940,000 9,000 0.17 0.00 21,600 2020-01-16
134 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 164,000 13,000 0.03 0.00 21,320 2020-01-16
135 1263 PC Partner Group Limited:O 376,000 10,000 0.10 0.00 21,000 2020-01-16
136 2098 Zall Smart Commerce Group Ltd.:O 258,000 30,000 0.00 0.00 21,000 2020-01-16
137 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 448,000 112,000 0.02 0.01 20,720 2020-01-16
138 0245 China Vered Financial Holding Corporation Limited:O 13,330,540 200,000 0.04 0.00 19,200 2020-01-16
139 1122 QINGLING MOTORS CO. LTD:H 200,000 10,000 0.02 0.00 18,900 2020-01-16
140 1333 China Zhongwang Holdings Limited:O 804,000 6,000 0.01 0.00 18,540 2020-01-16
141 1475 NISSIN FOODS COMPANY LIMITED:O 37,000 3,000 0.00 0.00 18,090 2020-01-16
142 0206 CM Energy Tech Co., Ltd.:O 4,463,000 60,000 0.15 0.00 17,700 2020-01-16
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 159,097 8,000 0.03 0.00 16,960 2020-01-16
144 0815 China Silver Group Limited:O 8,769,980 20,000 0.54 0.00 16,400 2020-01-16
145 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 534,000 22,000 0.10 0.00 15,840 2020-01-16
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 988,000 10,000 0.02 0.00 14,900 2020-01-16
147 1802 Wenye Group Holdings Limited:O 12,000 12,000 0.00 0.00 12,240 2020-01-16
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,794,140 750,000 0.32 0.00 12,000 2020-01-16
149 1975 Sun Hing Printing Holdings Limited:O 112,000 32,000 0.02 0.01 11,200 2020-01-16
150 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,951,088 1,500 0.93 0.00 9,030 2020-01-16
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,043,642 20,000 0.22 0.00 7,900 2020-01-16
152 1097 i-CABLE Communications Limited:O 8,507,049 80,000 0.12 0.00 6,240 2020-01-16
153 0445 CIMC-TianDa Holdings Company Limited:O 22,155,000 20,000 0.14 0.00 4,800 2020-01-16
154 0729 FDG Electric Vehicles Limited:O 136,797,526 20,000 7.02 0.00 4,680 2020-01-16
155 0321 TEXWINCA HOLDINGS LIMITED:O 1,766,000 2,000 0.13 0.00 3,900 2020-01-16
156 2202 China Vanke Company Limited:H 561,900 61 0.04 0.00 1,961 2020-01-16
157 1978 LH GROUP LIMITED (KY):O 716,000 2,000 0.09 0.00 1,100 2020-01-16
158 0985 CST Holding (HK) Limited (KY):O 85,639,604 -17,404 0.22 -0.00 -418 2020-01-16
159 0922 Anxian Yuan China Holdings Limited:O 10,094,000 -6,000 1.14 -0.00 -960 2020-01-16
160 1146 Huicheng International Holdings Limited:O 13,818,000 -6,000 0.40 -0.00 -1,080 2020-01-16
161 1889 Sanai Health Industry Group Company Limited:O 19,365,000 -20,000 0.63 -0.00 -1,780 2020-01-16
162 1183 MECOM Power and Construction Limited:O 148,000 -2,000 0.01 -0.00 -2,800 2020-01-16
163 0640 Infinity Development Holdings Company Limited:O 280,000 -4,000 0.05 -0.00 -3,120 2020-01-16
164 2885 Peiport Holdings Ltd.:O 60,000 -8,000 0.02 -0.00 -3,800 2020-01-16
165 0070 Rich Goldman Holdings Limited:O 582,500 -30,000 0.08 -0.00 -3,900 2020-01-16
166 1767 TS WONDERS HOLDING LIMITED:O 50,000 -10,000 0.01 -0.00 -4,650 2020-01-16
167 1781 Sun Cheong Creative Development Holdings Limited:O 580,000 -30,000 0.09 -0.00 -5,340 2020-01-16
168 0491 Emperor Culture Group Limited:O 9,678,490 -60,000 0.30 -0.00 -5,700 2020-01-16
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 592,000 -1,000 0.01 -0.00 -6,120 2020-01-16
170 0190 HKC (HOLDINGS) LIMITED:O 332,704 -1,000 0.06 -0.00 -7,450 2020-01-16
171 1689 Huaxi Holdings Company Limited:O 424,000 -4,000 0.06 -0.00 -7,880 2020-01-16
172 1573 Southern Energy Holdings Group Limited:O 2,516,000 -10,000 0.35 -0.00 -9,100 2020-01-16
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,290,335 -2,000 0.02 -0.00 -9,380 2020-01-16
174 3700 Inkeverse Group Limited:O 717,000 -7,000 0.04 -0.00 -9,590 2020-01-16
175 1977 ANALOGUE HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -9,900 2020-01-16
176 0439 KuangChi Science Limited:O 2,760,226 -50,000 0.04 -0.00 -13,750 2020-01-16
177 3303 Jutal Offshore Oil Services Limited:O 182,000 -20,000 0.01 -0.00 -13,800 2020-01-16
178 1752 TOP EDUCATION GROUP LTD (AU):O 3,470,000 -50,000 0.14 -0.00 -14,500 2020-01-16
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,070,000 -10,000 0.03 -0.00 -14,800 2020-01-16
180 2038 FIH Mobile Limited:O 746,000 -10,000 0.01 -0.00 -14,900 2020-01-16
181 6828 Beijing Gas Blue Sky Holdings Limited:O 5,164,000 -80,000 0.04 -0.00 -15,600 2020-01-16
182 2377 China Boqi Environmental (Holding) Co., Ltd.:O 270,000 -12,000 0.03 -0.00 -16,080 2020-01-16
183 6093 Hevol Services Group Co. Limited:O 30,000 -10,000 0.01 -0.00 -16,300 2020-01-16
184 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -16,560 2020-01-16
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 -1,000 0.01 -0.00 -17,000 2020-01-16
186 1357 Meitu, Inc.:O 4,999,000 -10,000 0.12 -0.00 -19,700 2020-01-16
187 1029 IRC LIMITED:O 18,685,866 -180,000 0.26 -0.00 -20,700 2020-01-16
188 1211 BYD COMPANY LIMITED:H 563,500 -500 0.06 -0.00 -22,750 2020-01-16
189 0522 ASMPT Limited:O 50,200 -200 0.01 -0.00 -23,100 2020-01-16
190 0686 Beijing Energy International Holding Co., Ltd.:O 10,200,000 -100,000 0.07 -0.00 -23,100 2020-01-16
191 2868 Beijing Capital Land Co., Ltd.:H 540,000 -10,000 0.05 -0.00 -24,200 2020-01-16
192 0286 Aidigong Maternal & Child Health Limited (BM):O 71,960,528 -50,000 1.88 -0.00 -25,500 2020-01-16
193 0588 Beijing North Star Company Limited:H 698,000 -10,000 0.10 -0.00 -25,700 2020-01-16
194 6855 Ascentage Pharma Group International:O 12,400 -900 0.01 -0.00 -25,785 2020-01-16
195 2327 Meilleure Health International Industry Group Limited:O 81,456,002 -60,000 1.91 -0.00 -25,800 2020-01-16
196 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,553,750 -60,000 0.33 -0.00 -26,100 2020-01-16
197 1316 Nexteer Automotive Group Limited:O 1,915,000 -4,000 0.08 -0.00 -26,960 2020-01-16
198 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,595,000 -100,000 0.11 -0.01 -27,500 2020-01-16
199 0663 KING STONE ENERGY GROUP LIMITED:O 16,970,500 -287,000 0.24 -0.00 -27,552 2020-01-16
200 6886 Huatai Securities Co., Ltd.:H 867,000 -2,000 0.05 -0.00 -27,760 2020-01-16
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 892,000 -2,000 0.05 -0.00 -27,800 2020-01-16
202 0558 L.K. Technology Holdings Limited:O 275,000 -60,000 0.02 -0.01 -28,200 2020-01-16
203 9911 Newborn Town Inc.:O 476,000 -12,000 0.05 -0.00 -28,800 2020-01-16
204 1589 China Logistics Property Holdings Co., Ltd:O 405,000 -10,000 0.01 -0.00 -30,500 2020-01-16
205 1215 Kai Yuan Holdings Limited:O 23,984,500 -700,000 0.19 -0.01 -31,500 2020-01-16
206 0410 SOHO CHINA LIMITED:O 1,927,250 -10,000 0.04 -0.00 -31,600 2020-01-16
207 6110 Topsports International Holdings Limited:O 361,000 -3,000 0.01 -0.00 -32,100 2020-01-16
208 6663 IWS Group Holdings Limited:O 0 -60,000 0.00 -0.01 -32,400 2020-01-16
209 0941 China Mobile Limited (HK):O 934,282 -500 0.00 -0.00 -33,000 2020-01-16
210 0270 GUANGDONG INVESTMENT LIMITED:O 1,039,000 -2,000 0.02 -0.00 -33,400 2020-01-16
211 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 -4,000 0.00 -0.00 -37,760 2020-01-16
212 0772 China Literature Limited:O 287,428 -1,000 0.03 -0.00 -37,950 2020-01-16
213 1798 China Datang Corporation Renewable Power Co., Limited:H 233,410,000 -51,000 9.33 -0.00 -39,270 2020-01-16
214 8646 China Hongguang Holdings Limited:O 396,000 -51,000 0.13 -0.02 -39,270 2020-01-16
215 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 119,825,536 -15,000 1.74 -0.00 -39,900 2020-01-16
216 0371 Beijing Enterprises Water Group Limited:O 994,750 -10,000 0.01 -0.00 -40,400 2020-01-16
217 2689 Nine Dragons Paper (Holdings) Limited:O 1,207,000 -5,000 0.03 -0.00 -40,650 2020-01-16
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,689,000 -7,000 0.15 -0.00 -40,740 2020-01-16
219 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 454,000 -2,600 0.05 -0.00 -41,964 2020-01-16
220 1958 BAIC Motor Corporation Limited:H 581,500 -10,000 0.02 -0.00 -44,000 2020-01-16
221 3800 GCL Technology Holdings Limited (KY):O 16,840,600 -118,000 0.08 -0.00 -44,840 2020-01-16
222 2828 Hang Seng China Enterprises Index ETF:Unit 90,360 -400 0.04 -0.00 -45,880 2020-01-16
223 0753 Air China Limited:H 478,000 -6,000 0.01 -0.00 -46,920 2020-01-16
224 6185 CanSino Biologics Inc.:H 366,600 -800 0.28 -0.00 -48,440 2020-01-16
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,020,000 -10,000 0.20 -0.00 -49,600 2020-01-16
226 1297 Sinosoft Technology Group Limited:O 3,128,000 -27,000 0.26 -0.00 -50,760 2020-01-16
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,148,089 -22,000 0.17 -0.00 -51,040 2020-01-16
228 1382 Pacific Textiles Holdings Limited:O 305,000 -10,000 0.02 -0.00 -52,400 2020-01-16
229 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,550 -220 0.03 -0.00 -52,448 2020-01-16
230 0358 Jiangxi Copper Company Limited:H 1,378,000 -5,000 0.10 -0.00 -53,500 2020-01-16
231 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,668,000 -3,000 0.39 -0.00 -55,080 2020-01-16
232 2280 HC Group Inc.:O 24,649,500 -22,500 2.20 -0.00 -56,025 2020-01-16
233 3313 ArtGo Holdings Limited:O 16,611,000 -260,000 0.53 -0.01 -57,720 2020-01-16
234 1452 Denox Environmental & Technology Holdings Limited:O 2,749,000 -214,000 0.55 -0.04 -57,780 2020-01-16
235 1165 Shunfeng International Clean Energy Limited:O 28,102,000 -500,000 0.56 -0.01 -58,500 2020-01-16
236 1988 China Minsheng Banking Corp., Ltd.:H 17,608,536 -10,000 0.21 -0.00 -59,600 2020-01-16
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,574,682 -10,000 0.03 -0.00 -59,900 2020-01-16
238 0832 Central China Real Estate Limited:O 69,000 -12,000 0.00 -0.00 -60,000 2020-01-16
239 0880 SJM Holdings Limited:O 218,000 -6,000 0.00 -0.00 -62,160 2020-01-16
240 0302 CMGE Technology Group Limited:O 1,038,000 -20,000 0.04 -0.00 -62,200 2020-01-16
241 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 286,400 -6,000 0.04 -0.00 -62,520 2020-01-16
242 1766 CRRC Corporation Limited:H 3,744,950 -11,000 0.09 -0.00 -64,020 2020-01-16
243 0400 Ingdan, Inc.:O 35,880,474 -50,000 2.51 -0.00 -65,500 2020-01-16
244 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 86,000 -1,000 0.22 -0.00 -65,800 2020-01-16
245 8627 Orange Tour Cultural Holding Limited:O 0 -200,000 0.00 -0.03 -73,000 2020-01-16
246 1638 Kaisa Group Holdings Ltd.:O 2,646,383 -18,000 0.04 -0.00 -73,440 2020-01-16
247 0361 SINO GOLF HOLDINGS LIMITED:O 92,420,000 -1,000,000 1.78 -0.02 -74,000 2020-01-16
248 1818 Zhaojin Mining Industry Company Limited:H 1,336,000 -8,500 0.13 -0.00 -75,650 2020-01-16
249 83188 ChinaAMC CSI 300 Index ETF:Unit 200 -1,800 0.00 -0.00 -76,230 2020-01-16
250 0395 Smartac International Holdings Limited:O 18,264,000 -456,000 0.32 -0.01 -76,608 2020-01-16
251 0303 VTECH HOLDINGS LIMITED:O 14,300 -1,000 0.01 -0.00 -78,750 2020-01-16
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 711,000 -20,000 0.03 -0.00 -80,000 2020-01-16
253 0242 SHUN TAK HOLDINGS LIMITED:O 815,251 -20,000 0.03 -0.00 -85,000 2020-01-16
254 2500 Venus Medtech (Hangzhou) Inc.:H 158,500 -2,000 0.09 -0.00 -86,000 2020-01-16
255 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 138,300 -10,000 0.72 -0.05 -87,600 2020-01-16
256 1989 Pine Care Group Limited:O 1,344,000 -64,000 0.15 -0.01 -89,600 2020-01-16
257 1912 Contel Technology Company Limited:O 0 -50,000 0.00 -0.01 -92,500 2020-01-16
258 1257 China Everbright Greentech Limited:O 632,873 -22,000 0.03 -0.00 -95,920 2020-01-16
259 1756 China Science and Education Industry Group Limited (KY):O 10,000 -30,000 0.00 -0.00 -98,100 2020-01-16
260 2899 ZIJIN MINING GROUP CO., LTD.:H 1,703,500 -26,000 0.03 -0.00 -100,880 2020-01-16
261 1772 GANFENG LITHIUM GROUP CO., LTD.:H 217,400 -4,800 0.11 -0.00 -102,960 2020-01-16
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,019,363 -120,000 0.06 -0.00 -103,200 2020-01-16
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 289,323 -50,000 0.02 -0.00 -106,000 2020-01-16
264 2357 AviChina Industry & Technology Company Limited:H 2,842,000 -30,000 0.05 -0.00 -107,700 2020-01-16
265 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,031,294 -400,000 0.12 -0.02 -108,000 2020-01-16
266 6186 China Feihe Limited:O 2,886,000 -10,000 0.03 -0.00 -109,800 2020-01-16
267 2013 Weimob Inc.:O 951,000 -23,000 0.04 -0.00 -113,620 2020-01-16
268 1701 Tu Yi Holding Company Limited:O 596,000 -96,000 0.06 -0.01 -114,240 2020-01-16
269 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -115,500 2020-01-16
270 0006 Power Assets Holdings Limited:O 613,121 -2,000 0.03 -0.00 -116,500 2020-01-16
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,000 -2,000 0.00 -0.00 -122,800 2020-01-16
272 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -129,100 2020-01-16
273 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 -24,000 0.13 -0.01 -134,160 2020-01-16
274 0763 ZTE CORPORATION:H 1,046,202 -5,000 0.14 -0.00 -136,750 2020-01-16
275 0144 China Merchants Port Holdings Company Limited:O 783,692 -10,000 0.02 -0.00 -138,200 2020-01-16
276 1099 SINOPHARM GROUP CO. LTD.:H 285,200 -4,800 0.02 -0.00 -141,360 2020-01-16
277 0665 Haitong International Securities Group Limited:O 5,371,484 -54,000 0.09 -0.00 -146,340 2020-01-16
278 1439 Mobile Internet (China) Holdings Limited:O 290,000 -535,000 0.02 -0.04 -147,125 2020-01-16
279 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,475,730 -300,000 0.22 -0.00 -150,000 2020-01-16
280 2083 Nature Home Holding Company Limited:O 10,102,000 -100,000 0.73 -0.01 -150,000 2020-01-16
281 0495 PALADIN LIMITED (BM):O 387,910 -850,000 0.03 -0.06 -163,200 2020-01-16
282 0002 CLP HOLDINGS LIMITED:O 987,615 -2,000 0.04 -0.00 -165,400 2020-01-16
283 0826 Tiangong International Company Limited:O 1,490,000 -50,000 0.06 -0.00 -165,500 2020-01-16
284 1113 CK Asset Holdings Limited (KY):O 441,112 -3,000 0.01 -0.00 -168,000 2020-01-16
285 1806 Huifu Limited:O 2,499,039 -66,571 0.20 -0.01 -172,419 2020-01-16
286 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,400 -40,000 0.03 -0.02 -178,000 2020-01-16
287 1068 China Yurun Food Group Limited:O 497,611,900 -230,000 27.30 -0.01 -181,700 2020-01-16
288 0372 PT International Development Corporation Limited:O 362,417 -456,000 0.02 -0.02 -182,400 2020-01-16
289 0778 Fortune Real Estate Investment Trust:Unit 501,000 -20,000 0.03 -0.00 -185,600 2020-01-16
290 0101 HANG LUNG PROPERTIES LIMITED:O 303,300 -10,000 0.01 -0.00 -188,800 2020-01-16
291 6169 China YuHua Education Corporation Limited:O 3,525,810 -32,000 0.11 -0.00 -189,120 2020-01-16
292 6030 CITIC Securities Company Limited:H 7,309,500 -12,000 0.32 -0.00 -214,560 2020-01-16
293 0799 IGG Inc:O 20,972,689 -33,000 1.68 -0.00 -218,460 2020-01-16
294 2666 Genertec Universal Medical Group Company Limited:O 40,399,665 -38,000 2.35 -0.00 -228,000 2020-01-16
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,864,922 -7,000 0.05 -0.00 -228,900 2020-01-16
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,026,823 -40,000 0.04 -0.00 -234,400 2020-01-16
297 9928 Times Neighborhood Holdings Limited:O 169,923 -44,153 0.02 -0.00 -249,906 2020-01-16
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,501,848 -16,000 0.04 -0.00 -252,800 2020-01-16
299 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 311,500 -4,300 0.03 -0.00 -258,860 2020-01-16
300 3319 A-Living Smart City Services Co., Ltd.:H 216,043 -8,500 0.05 -0.00 -260,525 2020-01-16
301 1788 Guotai Junan International Holdings Limited:O 8,980,000 -200,000 0.12 -0.00 -282,000 2020-01-16
302 3993 CMOC Group Limited (CN):H 4,696,500 -81,000 0.12 -0.00 -289,980 2020-01-16
303 1846 EuroEyes International Eye Clinic Limited:O 52,000 -31,000 0.02 -0.01 -290,160 2020-01-16
304 2488 LAUNCH TECH COMPANY LIMITED:H 555,600 -109,500 0.31 -0.06 -291,270 2020-01-16
305 6098 Country Garden Services Holdings Company Limited:O 82,695 -10,000 0.00 -0.00 -296,000 2020-01-16
306 0001 CK Hutchison Holdings Limited:O 599,304 -4,000 0.02 -0.00 -300,000 2020-01-16
307 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,600,045 -1,400,000 0.13 -0.03 -336,000 2020-01-16
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,540,000 -320,000 0.05 -0.00 -339,200 2020-01-16
309 3323 China National Building Material Company Limited:H 8,914,350 -40,000 0.23 -0.00 -363,600 2020-01-16
310 2238 Guangzhou Automobile Group Co., Ltd.:H 389,017 -40,000 0.01 -0.00 -375,600 2020-01-16
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 583,185 -10,000 0.01 -0.00 -384,000 2020-01-16
312 0066 MTR CORPORATION LIMITED:O 1,005,649 -9,000 0.02 -0.00 -422,550 2020-01-16
313 2400 XD Inc.:O 3,769,200 -20,800 0.88 -0.00 -456,560 2020-01-16
314 2007 Country Garden Holdings Company Limited:O 1,020,550 -38,000 0.00 -0.00 -464,360 2020-01-16
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,053,000 -16,500 0.02 -0.00 -466,950 2020-01-16
316 3888 Kingsoft Corporation Limited:O 1,143,000 -20,000 0.08 -0.00 -506,000 2020-01-16
317 0823 Link Real Estate Investment Trust:Unit 501,534 -6,100 0.02 -0.00 -516,975 2020-01-16
318 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,781,000 -2,084,000 0.97 -0.21 -583,520 2020-01-16
319 3990 Midea Real Estate Holding Limited:O 25,200 -24,800 0.00 -0.00 -592,720 2020-01-16
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,135 -5,000 0.01 -0.00 -610,000 2020-01-16
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,730,234 -400,000 0.20 -0.01 -624,000 2020-01-16
322 2800 Tracker Fund of Hong Kong:Unit 1,615,860 -23,000 0.05 -0.00 -667,000 2020-01-16
323 1873 VIVA BIOTECH HOLDINGS:O 16,937,500 -180,000 1.08 -0.01 -817,200 2020-01-16
324 0494 LI & FUNG LIMITED:O 71,702,140 -1,061,431 0.84 -0.01 -880,988 2020-01-16
325 1299 AIA Group Limited:O 18,054,605 -10,400 0.15 -0.00 -908,440 2020-01-16
326 0272 SHUI ON LAND LIMITED:O 4,960,993 -510,000 0.06 -0.01 -912,900 2020-01-16
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,417,567 -60,000 0.04 -0.00 -937,200 2020-01-16
328 1908 C&D International Investment Group Limited:O 340,000 -90,000 0.03 -0.01 -1,033,200 2020-01-16
329 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 -584,000 0.00 -0.15 -1,080,400 2020-01-16
330 3383 Agile Group Holdings Limited (KY):O 1,350,500 -96,000 0.03 -0.00 -1,175,040 2020-01-16
331 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,278,000 -269,000 0.22 -0.02 -1,304,650 2020-01-16
332 2233 WEST CHINA CEMENT LIMITED:O 18,227,000 -1,104,000 0.34 -0.02 -1,578,720 2020-01-16
333 3603 Xinji Shaxi Group Co., Ltd:O 39,000 -528,000 0.00 -0.04 -1,615,680 2020-01-16
334 0347 Angang Steel Company Limited:H 2,834,956 -530,000 0.20 -0.04 -1,653,600 2020-01-16
335 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 -115,000 0.01 -0.00 -1,805,500 2020-01-16
336 0958 Huaneng Renewables Corporation Limited:H 6,000 -610,000 0.00 -0.01 -1,878,800 2020-01-16
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200,396 -120,000 0.06 -0.00 -2,325,600 2020-01-16
338 1797 East Buy Holding Limited:O 1,544,500 -101,500 0.16 -0.01 -2,542,575 2020-01-16
339 0788 China Tower Corporation Limited:H 17,364,000 -1,784,000 0.04 -0.00 -3,193,360 2020-01-16
340 0992 LENOVO GROUP LIMITED:O 269,611,323 -595,387 2.24 -0.00 -3,471,106 2020-01-16
341 1337 Razer Inc.:O 416,692,823 -3,002,760 4.67 -0.03 -4,323,974 2020-01-16
342 3188 ChinaAMC CSI 300 Index ETF:Unit 97,600 -100,000 0.02 -0.02 -4,770,000 2020-01-16
343 1896 Maoyan Entertainment:O 17,417,800 -343,000 1.54 -0.03 -5,398,820 2020-01-16
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,455,011 -80,500 0.06 -0.00 -7,683,725 2020-01-16
345 1801 Innovent Biologics, Inc.:O 36,652,313 -307,500 2.90 -0.02 -10,055,250 2020-01-16
346 0285 BYD Electronic (International) Company Limited:O 462,500 -889,000 0.02 -0.04 -15,308,580 2020-01-16
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,282,512 -1,520,000 0.04 -0.01 -17,236,800 2020-01-16
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,994,150 -1,019,000 0.09 -0.01 -22,570,850 2020-01-16
349 1109 CHINA RESOURCES LAND LIMITED:O 35,333 -600,000 0.00 -0.01 -22,650,000 2020-01-16
350 9988 Alibaba Group Holding Limited (KY):O 2,978,900 -197,200 0.01 -0.00 -43,265,680 2020-01-16
351 0241 Alibaba Health Information Technology Limited:O 185,213,333 -4,954,000 1.54 -0.04 -49,837,240 2020-01-16
352 0700 TENCENT HOLDINGS LIMITED:O 1,730,430 -397,900 0.02 -0.00 -159,160,000 2020-01-16

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