OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2020-01-15 to 2020-01-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 1,264,800 34,600 0.01 0.00 7,591,240 2020-01-16
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,249,246 550,000 0.00 0.00 3,949,000 2020-01-16
3 0005 HSBC HOLDINGS PLC:O 5,572,130 48,000 0.03 0.00 2,875,200 2020-01-16
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 52,000 0.01 0.01 2,558,400 2020-01-16
5 1800 China Communications Construction Company Limited:H 1,689,400 401,000 0.04 0.01 2,490,210 2020-01-16
6 0914 Anhui Conch Cement Company Limited:H 119,500 36,000 0.01 0.00 2,034,000 2020-01-16
7 0998 China CITIC Bank Corporation Limited:H 1,374,805 400,000 0.01 0.00 1,824,000 2020-01-16
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,492,600 59,300 0.32 0.01 1,784,930 2020-01-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 344,000 96,000 0.00 0.00 1,516,800 2020-01-16
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 748,107 76,000 0.01 0.00 1,368,000 2020-01-16
11 0884 CIFI Holdings (Group) Co. Ltd.:O 382,768 180,000 0.00 0.00 1,179,000 2020-01-16
12 0285 BYD Electronic (International) Company Limited:O 768,500 60,500 0.03 0.00 1,041,810 2020-01-16
13 3669 China Yongda Automobiles Services Holdings Limited:O 316,000 121,000 0.02 0.01 1,040,600 2020-01-16
14 1876 Budweiser Brewing Company APAC Limited:O 608,900 39,500 0.00 0.00 1,013,175 2020-01-16
15 1810 Xiaomi Corporation:B 6,777,600 81,400 0.04 0.00 994,708 2020-01-16
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,800 45,000 0.00 0.00 872,100 2020-01-16
17 0857 PETROCHINA COMPANY LIMITED:H 2,911,402 198,000 0.01 0.00 780,120 2020-01-16
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,254,000 900,000 0.13 0.01 774,000 2020-01-16
19 0563 Shanghai Industrial Urban Development Group Limited:O 500,867,000 700,000 10.42 0.01 686,000 2020-01-16
20 0291 China Resources Beer (Holdings) Company Limited:O 78,667 16,000 0.00 0.00 665,600 2020-01-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,010,500 43,500 0.02 0.00 664,680 2020-01-16
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,800 21,200 0.01 0.01 640,240 2020-01-16
23 3328 Bank of Communications Co., Ltd.:H 895,231 106,470 0.00 0.00 580,262 2020-01-16
24 3319 A-Living Smart City Services Co., Ltd.:H 21,750 18,750 0.01 0.00 574,688 2020-01-16
25 6030 CITIC Securities Company Limited:H 2,956,000 32,000 0.13 0.00 572,160 2020-01-16
26 0799 IGG Inc:O 1,020,000 86,000 0.08 0.01 569,320 2020-01-16
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,400 18,400 0.00 0.00 563,040 2020-01-16
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 870,760 90,000 0.01 0.00 539,100 2020-01-16
29 2840 SPDR Gold Trust:Unit 28,140 450 0.01 0.00 511,650 2020-01-16
30 0552 China Communications Services Corporation Limited:H 1,568,000 92,000 0.07 0.00 511,520 2020-01-16
31 0494 LI & FUNG LIMITED:O 4,879,600 590,000 0.06 0.01 489,700 2020-01-16
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,374,869 31,000 0.01 0.00 484,220 2020-01-16
33 1829 China Machinery Engineering Corporation:H 150,000 150,000 0.02 0.02 483,000 2020-01-16
34 0883 CNOOC LIMITED:O 379,000 34,000 0.00 0.00 456,960 2020-01-16
35 3690 Meituan:B 157,300 4,000 0.00 0.00 449,200 2020-01-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 7,000 0.00 0.00 435,400 2020-01-16
37 2377 China Boqi Environmental (Holding) Co., Ltd.:O 320,000 320,000 0.03 0.03 428,800 2020-01-16
38 2013 Weimob Inc.:O 882,000 85,000 0.04 0.00 419,900 2020-01-16
39 3988 BANK OF CHINA LIMITED:H 114,176,424 119,000 0.14 0.00 392,700 2020-01-16
40 3662 Starjoy Wellness and Travel Company Limited:O 166,000 59,000 0.02 0.01 388,810 2020-01-16
41 3998 Bosideng International Holdings Limited:O 554,000 128,000 0.01 0.00 381,440 2020-01-16
42 0694 Beijing Capital International Airport Company Limited:H 114,000 52,000 0.01 0.00 360,880 2020-01-16
43 2007 Country Garden Holdings Company Limited:O 351,588 27,000 0.00 0.00 329,940 2020-01-16
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,423,806 70,000 0.02 0.00 328,300 2020-01-16
45 6099 China Merchants Securities Co., Ltd.:H 27,800 27,800 0.00 0.00 285,784 2020-01-16
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 245,800 4,000 0.02 0.00 240,800 2020-01-16
47 2448 Space Group Holdings Limited:O 200,000 200,000 0.03 0.03 238,000 2020-01-16
48 0371 Beijing Enterprises Water Group Limited:O 230,000 58,000 0.00 0.00 234,320 2020-01-16
49 3883 China Aoyuan Group Limited:O 131,684 18,000 0.00 0.00 233,640 2020-01-16
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,865,000 100,000 0.05 0.00 227,000 2020-01-16
51 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 14,000 0.00 0.00 219,800 2020-01-16
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 10,000 0.00 0.00 212,000 2020-01-16
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 280,000 11,000 0.04 0.00 201,960 2020-01-16
54 3868 Xinyi Energy Holdings Limited:O 3,042,000 92,000 0.05 0.00 198,720 2020-01-16
55 0895 Dongjiang Environmental Company Limited:H 30,000 30,000 0.01 0.01 197,700 2020-01-16
56 0493 GOME Retail Holdings Limited:O 2,258,000 270,000 0.01 0.00 197,100 2020-01-16
57 0390 CHINA RAILWAY GROUP LIMITED:H 770,000 40,000 0.02 0.00 192,000 2020-01-16
58 2858 Yixin Group Limited:O 284,500 100,000 0.00 0.00 183,000 2020-01-16
59 1398 Industrial and Commercial Bank of China Limited:H 4,730,514 31,100 0.01 0.00 181,935 2020-01-16
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 450,000 100,000 0.00 0.00 181,000 2020-01-16
61 0772 China Literature Limited:O 600,402 4,600 0.06 0.00 174,570 2020-01-16
62 1030 SEAZEN GROUP LIMITED:O 22,000 18,000 0.00 0.00 163,620 2020-01-16
63 0598 SINOTRANS LIMITED:H 194,000 58,000 0.01 0.00 160,080 2020-01-16
64 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,000 2,800 0.01 0.00 156,940 2020-01-16
65 0489 DongFeng Motor Group Company Limited (CN):H 140,000 22,000 0.00 0.00 153,340 2020-01-16
66 1109 CHINA RESOURCES LAND LIMITED:O 216,479 4,000 0.00 0.00 151,000 2020-01-16
67 0378 FDG Kinetic Limited:O 5,172,000 2,078,000 0.08 0.03 147,538 2020-01-16
68 0405 Yuexiu Real Estate Investment Trust:Unit 453,000 27,000 0.01 0.00 143,370 2020-01-16
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,000 20,000 0.01 0.00 139,800 2020-01-16
70 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 150,000 0.01 0.00 132,000 2020-01-16
71 1183 MECOM Power and Construction Limited:O 174,000 90,000 0.01 0.01 126,000 2020-01-16
72 1776 GF Securities Co., Ltd.:H 343,600 12,000 0.02 0.00 119,760 2020-01-16
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 117,000 2020-01-16
74 0123 Yuexiu Property Company Limited:O 1,101,370 66,000 0.01 0.00 116,820 2020-01-16
75 1357 Meitu, Inc.:O 1,159,000 59,000 0.03 0.00 116,230 2020-01-16
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 10,000 0.00 0.00 112,200 2020-01-16
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 653,300 30,000 0.02 0.00 112,200 2020-01-16
78 0451 GCL New Energy Holdings Limited:O 3,084,000 646,000 0.02 0.00 111,112 2020-01-16
79 0777 NetDragon Websoft Holdings Limited:O 106,000 5,000 0.02 0.00 106,500 2020-01-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,393,565 40,000 0.04 0.00 104,800 2020-01-16
81 3918 NagaCorp Ltd.:O 282,000 8,000 0.01 0.00 104,640 2020-01-16
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 397,000 70,000 0.01 0.00 104,300 2020-01-16
83 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 2,000 0.00 0.00 103,200 2020-01-16
84 0241 Alibaba Health Information Technology Limited:O 528,000 10,000 0.00 0.00 100,600 2020-01-16
85 1722 Kin Pang Holdings Limited:O 2,280,000 500,000 0.23 0.05 100,500 2020-01-16
86 1818 Zhaojin Mining Industry Company Limited:H 322,500 11,000 0.03 0.00 97,900 2020-01-16
87 1565 Virscend Education Company Limited:O 92,000 50,000 0.00 0.00 97,000 2020-01-16
88 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 10,000 0.00 0.00 96,200 2020-01-16
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,400 4,400 0.01 0.00 94,380 2020-01-16
90 1088 China Shenhua Energy Company Limited:H 82,000 6,000 0.00 0.00 93,240 2020-01-16
91 1918 Sunac China Holdings Limited:O 66,000 2,000 0.00 0.00 90,600 2020-01-16
92 2528 Forward Fashion (International) Holdings Company Limited:O 62,000 60,000 0.02 0.02 88,200 2020-01-16
93 1186 China Railway Construction Corporation Limited:H 160,500 10,000 0.01 0.00 86,200 2020-01-16
94 1113 CK Asset Holdings Limited (KY):O 101,469 1,500 0.00 0.00 84,000 2020-01-16
95 3337 Anton Oilfield Services Group:O 2,064,000 100,000 0.07 0.00 82,000 2020-01-16
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 222,000 4,000 0.04 0.00 78,560 2020-01-16
97 0753 Air China Limited:H 86,000 10,000 0.00 0.00 78,200 2020-01-16
98 2020 ANTA Sports Products Limited:O 26,000 1,000 0.00 0.00 78,050 2020-01-16
99 2660 Zengame Technology Holding Limited:O 334,000 100,000 0.03 0.01 77,000 2020-01-16
100 6186 China Feihe Limited:O 55,000 7,000 0.00 0.00 76,860 2020-01-16
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 919,442 528,000 0.01 0.00 74,976 2020-01-16
102 8007 Global Strategic Group Limited:O 860,292 860,000 0.07 0.07 74,820 2020-01-16
103 3601 360 LUDASHI HOLDINGS LIMITED:O 261,000 18,000 0.10 0.01 71,820 2020-01-16
104 2357 AviChina Industry & Technology Company Limited:H 265,000 20,000 0.00 0.00 71,800 2020-01-16
105 1165 Shunfeng International Clean Energy Limited:O 882,000 592,000 0.02 0.01 69,264 2020-01-16
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 683,000 3,000 0.12 0.00 69,000 2020-01-16
107 3306 JNBY Design Limited:O 26,500 6,500 0.01 0.00 68,510 2020-01-16
108 1910 Samsonite Group S.A.:O 18,600 3,600 0.00 0.00 68,400 2020-01-16
109 2823 iShares FTSE China A50 ETF:Unit 43,800 4,200 0.00 0.00 65,184 2020-01-16
110 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 61,360 2020-01-16
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,625 500 0.02 0.00 61,000 2020-01-16
112 1882 Haitian International Holdings Limited:O 3,000 3,000 0.00 0.00 58,500 2020-01-16
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 24,000 0.01 0.00 58,080 2020-01-16
114 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 29,000 5,000 0.00 0.00 58,000 2020-01-16
115 1610 COFCO Joycome Foods Limited:O 312,000 29,000 0.01 0.00 56,260 2020-01-16
116 2222 NVC International Holdings Limited:O 1,050,000 200,000 0.02 0.00 56,000 2020-01-16
117 6288 Fast Retailing Co., Ltd.:HDRO 1,200 1,200 0.00 0.00 55,080 2020-01-16
118 0546 Fufeng Group Limited:O 293,972 15,000 0.01 0.00 54,450 2020-01-16
119 1600 Tian Lun Gas Holdings Limited:O 46,000 8,000 0.00 0.00 53,920 2020-01-16
120 1234 China Lilang Limited:O 130,000 8,000 0.01 0.00 53,840 2020-01-16
121 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 50,800 2020-01-16
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,300,303 30,000 0.02 0.00 50,400 2020-01-16
123 1830 Perfect Medical Health Management Limited (KY):O 232,000 16,000 0.02 0.00 49,440 2020-01-16
124 1508 China Reinsurance (Group) Corporation:H 370,000 37,000 0.01 0.00 48,100 2020-01-16
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 108,000 3,000 0.01 0.00 45,780 2020-01-16
126 2303 Hengxing Gold Holding Company Limited:O 84,000 16,000 0.01 0.00 45,600 2020-01-16
127 1108 Triumph New Energy Company Limited:H 52,000 16,000 0.02 0.01 44,960 2020-01-16
128 2128 China Lesso Group Holdings Limited:O 8,000 4,000 0.00 0.00 44,400 2020-01-16
129 1958 BAIC Motor Corporation Limited:H 370,500 10,000 0.01 0.00 44,000 2020-01-16
130 3313 ArtGo Holdings Limited:O 16,490,000 190,000 0.52 0.01 42,180 2020-01-16
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 159,000 5,000 0.02 0.00 41,600 2020-01-16
132 1128 Wynn Macau, Limited:O 31,600 2,000 0.00 0.00 40,300 2020-01-16
133 3990 Midea Real Estate Holding Limited:O 6,600 1,600 0.00 0.00 38,240 2020-01-16
134 0780 Tongcheng Travel Holdings Limited (KY):O 66,400 2,800 0.00 0.00 38,136 2020-01-16
135 1297 Sinosoft Technology Group Limited:O 52,000 20,000 0.00 0.00 37,600 2020-01-16
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 2,000 0.00 0.00 37,320 2020-01-16
137 0331 FSE Lifestyle Services Limited:O 22,000 10,000 0.00 0.00 37,000 2020-01-16
138 1428 Bright Smart Securities & Commodities Group Limited:O 916,000 20,000 0.05 0.00 36,000 2020-01-16
139 1161 WATER OASIS GROUP LIMITED:O 100,000 30,000 0.01 0.00 35,100 2020-01-16
140 1766 CRRC Corporation Limited:H 98,000 6,000 0.00 0.00 34,920 2020-01-16
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,000 20,000 0.00 0.00 34,000 2020-01-16
142 2558 JINSHANG BANK CO., LTD.:H 73,000 20,000 0.01 0.00 33,600 2020-01-16
143 1989 Pine Care Group Limited:O 24,000 24,000 0.00 0.00 33,600 2020-01-16
144 0829 Shenguan Holdings (Group) Limited:O 176,000 106,000 0.01 0.00 33,390 2020-01-16
145 1503 China Merchants Commercial Real Estate Investment Trust:Unit 550,000 10,000 0.05 0.00 33,300 2020-01-16
146 0672 Zhong An Group Limited:O 461,800 144,000 0.01 0.00 33,120 2020-01-16
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 134,000 1,000 0.00 0.00 32,700 2020-01-16
148 8431 Hao Bai International (Cayman) Limited:O 330,000 330,000 0.03 0.03 31,350 2020-01-16
149 0302 CMGE Technology Group Limited:O 3,114,000 10,000 0.13 0.00 31,100 2020-01-16
150 1336 New China Life Insurance Company Ltd.:H 12,100 900 0.00 0.00 30,600 2020-01-16
151 3330 Lingbao Gold Group Company Ltd.:H 472,000 24,000 0.16 0.01 30,480 2020-01-16
152 0143 Guoan International Limited:O 500,000 500,000 0.01 0.01 30,000 2020-01-16
153 1431 YuanShengTai Dairy Farm Limited:O 320,000 100,000 0.01 0.00 30,000 2020-01-16
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,000 16,000 0.01 0.00 28,960 2020-01-16
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,336 4,000 0.01 0.00 28,840 2020-01-16
156 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,000 3,000 0.00 0.00 28,350 2020-01-16
157 0978 China Merchants Land Limited:O 200,000 20,000 0.00 0.00 26,800 2020-01-16
158 1728 China ZhengTong Auto Services Holdings Limited:O 238,000 10,000 0.01 0.00 26,700 2020-01-16
159 1623 Hilong Holding Limited:O 114,000 30,000 0.01 0.00 26,100 2020-01-16
160 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 3,000 0.00 0.00 24,870 2020-01-16
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 140,500 4,000 0.01 0.00 24,800 2020-01-16
162 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 31,600 600 0.01 0.00 24,780 2020-01-16
163 1582 CR Construction Group Holdings Limited:O 197,500 30,000 0.04 0.01 24,000 2020-01-16
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 84,000 0.01 0.01 23,520 2020-01-16
165 2014 Ozner Water International Holding Limited:O 77,000 37,000 0.00 0.00 22,940 2020-01-16
166 9928 Times Neighborhood Holdings Limited:O 229,100 4,000 0.03 0.00 22,640 2020-01-16
167 0926 Besunyen Holdings Company Limited:O 150,000 60,000 0.01 0.00 22,500 2020-01-16
168 1346 Lever Style Corporation:O 68,000 36,000 0.01 0.01 22,320 2020-01-16
169 3333 China Evergrande Group:O 152,000 1,000 0.00 0.00 22,150 2020-01-16
170 3836 China Harmony Auto Holding Limited:O 50,500 5,000 0.00 0.00 21,700 2020-01-16
171 0627 Japan Kyosei Group Company Limited:O 40,500,000 150,000 0.36 0.00 21,600 2020-01-16
172 2500 Venus Medtech (Hangzhou) Inc.:H 500 500 0.00 0.00 21,500 2020-01-16
173 1055 China Southern Airlines Company Limited:H 176,000 4,000 0.00 0.00 21,240 2020-01-16
174 1188 Hybrid Kinetic Group Limited:O 3,362,000 1,260,000 0.02 0.01 20,160 2020-01-16
175 1573 Southern Energy Holdings Group Limited:O 5,318,000 22,000 0.74 0.00 20,020 2020-01-16
176 1339 People's Insurance Company (Group) of China Limited (The):H 48,000 6,000 0.00 0.00 19,680 2020-01-16
177 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 19,500 2020-01-16
178 9911 Newborn Town Inc.:O 648,000 8,000 0.06 0.00 19,200 2020-01-16
179 8646 China Hongguang Holdings Limited:O 78,000 24,000 0.03 0.01 18,480 2020-01-16
180 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,626,000 350,000 0.01 0.00 17,500 2020-01-16
181 0471 Silkwave Inc:O 91,300 20,000 0.05 0.01 17,200 2020-01-16
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 16,720 2020-01-16
183 2168 Kaisa Prosperity Holdings Limited:O 5,004 750 0.00 0.00 16,463 2020-01-16
184 0881 Zhongsheng Group Holdings Limited:O 25,000 500 0.00 0.00 15,750 2020-01-16
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,860,000 16,000 0.13 0.00 15,680 2020-01-16
186 1052 Yuexiu Transport Infrastructure Limited:O 86,000 2,000 0.01 0.00 14,720 2020-01-16
187 8179 Palinda Group Holdings Limited:O 63,680 36,000 0.01 0.01 14,400 2020-01-16
188 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 704,000 72,000 0.04 0.00 13,320 2020-01-16
189 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 4,000 0.00 0.00 13,040 2020-01-16
190 1898 China Coal Energy Company Limited:H 449,000 4,000 0.01 0.00 12,120 2020-01-16
191 0867 China Medical System Holdings Limited:O 22,000 1,000 0.00 0.00 11,660 2020-01-16
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 430,000 200,000 0.01 0.01 11,200 2020-01-16
193 6158 Zhenro Properties Group Limited:O 2,000 2,000 0.00 0.00 10,580 2020-01-16
194 1382 Pacific Textiles Holdings Limited:O 36,000 2,000 0.00 0.00 10,480 2020-01-16
195 0434 Boyaa Interactive International Limited:O 47,000 10,000 0.01 0.00 10,400 2020-01-16
196 0503 Lansen Pharmaceutical Holdings Limited:O 34,000 14,000 0.01 0.00 9,800 2020-01-16
197 1966 China SCE Group Holdings Limited:O 541,000 2,000 0.01 0.00 9,620 2020-01-16
198 8500 Icon Culture Global Company Limited:O 10,000 10,000 0.01 0.01 9,400 2020-01-16
199 3147 CSOP SZSE ChiNext ETF:Unit 404,000 1,200 0.59 -0.01 9,360 2020-01-16
200 1930 Shinelong Automotive Lightweight Application Limited:O 11,768,000 20,000 1.78 0.00 9,100 2020-01-16
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 380,000 6,000 0.01 0.00 7,800 2020-01-16
202 2300 AMVIG Holdings Limited:O 34,000 4,000 0.00 0.00 7,640 2020-01-16
203 8349 Yunhong Guixin Group Holdings Limited:O 20,000 10,000 0.01 0.00 6,600 2020-01-16
204 1367 SFund International Holdings Limited:O 92,000 4,000 0.02 0.00 6,480 2020-01-16
205 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 1,500 0.00 0.00 5,160 2020-01-16
206 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 2,000 0.01 0.00 4,780 2020-01-16
207 1753 Duiba Group Limited:O 19,600 1,200 0.00 0.00 4,752 2020-01-16
208 2371 Chuanglian Holdings Limited (KY):O 100,000 100,000 0.00 0.00 4,400 2020-01-16
209 8173 Hephaestus Holdings Limited:O 760,000 80,000 0.06 0.01 4,320 2020-01-16
210 1499 OKG Technology Holdings Limited:O 20,000 20,000 0.00 0.00 4,040 2020-01-16
211 8420 Nexion Technologies Limited:O 35,000 30,000 0.00 0.00 3,960 2020-01-16
212 1250 Shandong Hi-Speed New Energy Group Limited:O 37,840,000 60,000 0.06 0.00 3,540 2020-01-16
213 1400 Moody Technology Holdings Limited:O 35,000 35,000 0.02 0.02 3,500 2020-01-16
214 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 2,880 2020-01-16
215 6886 Huatai Securities Co., Ltd.:H 32,000 200 0.00 0.00 2,776 2020-01-16
216 2017 Chanhigh Holdings Limited:O 54,000 8,000 0.01 0.00 2,600 2020-01-16
217 1870 Acme International Holdings Limited:O 797,500 5,000 0.15 0.00 2,250 2020-01-16
218 1630 Kin Shing Holdings Limited:O 5,688,000 24,000 0.38 0.00 2,232 2020-01-16
219 0641 CHTC Fong's International Company Limited:O 106,000 4,000 0.01 0.00 1,960 2020-01-16
220 1970 IMAX China Holding, Inc.:O 100 100 0.00 0.00 1,838 2020-01-16
221 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -710 2020-01-16
222 0575 Regent Pacific Group Limited:O 10,301,725 -10,000 0.56 -0.00 -1,170 2020-01-16
223 1150 MILAN STATION HOLDINGS LIMITED:O 94,000 -26,000 0.01 -0.00 -1,898 2020-01-16
224 0729 FDG Electric Vehicles Limited:O 1,992,005 -10,500 0.10 -0.00 -2,457 2020-01-16
225 2799 China CITIC Financial Asset Management Co., Ltd.:H 166,000 -2,000 0.00 -0.00 -2,560 2020-01-16
226 1638 Kaisa Group Holdings Ltd.:O 33,000 -1,000 0.00 -0.00 -4,080 2020-01-16
227 0723 Reliance Global Holdings Limited (BM):O 300,000 -180,000 0.00 -0.00 -4,320 * 2020-01-16
228 1215 Kai Yuan Holdings Limited:O 1,300,000 -100,000 0.01 -0.00 -4,500 2020-01-16
229 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 214,000 -10,000 0.03 -0.00 -4,600 2020-01-16
230 3623 China Success Finance Group Holdings Limited:O 0 -6,000 0.00 -0.00 -4,920 2020-01-16
231 0397 Minerva Group Holding Limited:O 678,720 -60,000 0.02 -0.00 -5,940 2020-01-16
232 0097 HENDERSON INVESTMENT LIMITED:O 1,120,000 -10,000 0.04 -0.00 -6,400 2020-01-16
233 8611 Mindtell Technology Limited:O 205,000 -35,000 0.05 -0.01 -6,475 2020-01-16
234 8028 Timeless Resources Holdings Limited:O 0 -220,000 0.00 -0.01 -7,040 2020-01-16
235 1219 Tenwow International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,600 * 2020-01-16
236 1888 Kingboard Laminates Holdings Limited:O 429,500 -1,000 0.01 -0.00 -9,550 2020-01-16
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 686,000 -20,000 0.03 -0.00 -10,800 2020-01-16
238 0419 Hony Media Group:O 1,000,000 -100,000 0.01 -0.00 -10,900 2020-01-16
239 6823 HKT Limited (KY):O 910,139 -956 0.01 -0.00 -11,357 2020-01-16
240 0818 Hi Sun Technology (China) Limited:O 4,971,000 -9,000 0.18 -0.00 -11,700 2020-01-16
241 0402 Peace Map Holding Limited:O 0 -396,000 0.00 -0.00 -11,880 * 2020-01-16
242 1116 Huiyuan Cowins Technology Group Limited:O 0 -50,000 0.00 -0.00 -12,150 2020-01-16
243 8147 Millennium Pacific Group Holdings Limited:O 112,000 -160,000 0.01 -0.02 -12,480 2020-01-16
244 1995 Ever Sunshine Services Group Limited:O 22,000 -2,000 0.00 -0.00 -13,400 2020-01-16
245 0231 Ping An Securities Group (Holdings) Limited:O 0 -200,000 0.00 -0.00 -13,400 2020-01-16
246 0043 C.P. POKPHAND CO. LTD.:O 4,034,000 -20,000 0.02 -0.00 -13,800 2020-01-16
247 9966 Alphamab Oncology:O 0 -1,000 0.00 -0.00 -14,380 2020-01-16
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 -4,500 0.00 -0.00 -14,445 2020-01-16
249 8259 Hon Corporation Limited:O 2,916,000 -116,000 0.61 -0.02 -14,616 2020-01-16
250 0806 Value Partners Group Limited:O 113,000 -3,000 0.01 -0.00 -15,060 2020-01-16
251 0149 China Agri-Products Exchange Limited:O 1,600,000 -205,000 0.02 -0.00 -15,785 2020-01-16
252 0410 SOHO CHINA LIMITED:O 1,327,500 -5,000 0.03 -0.00 -15,800 2020-01-16
253 0621 Taung Gold International Limited:O 0 -400,000 0.00 -0.00 -16,000 2020-01-16
254 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 -2,000 0.00 -0.00 -16,260 2020-01-16
255 0667 China East Education Holdings Limited:O 3,000 -1,000 0.00 -0.00 -17,200 2020-01-16
256 2666 Genertec Universal Medical Group Company Limited:O 0 -3,000 0.00 -0.00 -18,000 2020-01-16
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,500 -500 0.00 -0.00 -18,125 2020-01-16
258 3899 CIMC Enric Holdings Limited:O 114,000 -4,000 0.01 -0.00 -19,160 2020-01-16
259 2899 ZIJIN MINING GROUP CO., LTD.:H 487,001 -5,000 0.01 -0.00 -19,400 2020-01-16
260 0273 MASON GROUP HOLDINGS LIMITED:O 820,000 -320,000 0.00 -0.00 -19,840 2020-01-16
261 2359 WuXi AppTec Co., Ltd.:H 2,900 -200 0.00 -0.00 -20,220 2020-01-16
262 0006 Power Assets Holdings Limited:O 72,500 -352 0.00 -0.00 -20,504 2020-01-16
263 0928 King International Investment Limited (KY):O 2,320,000 -580,000 0.04 -0.01 -22,040 2020-01-16
264 0182 Concord New Energy Group Limited:O 100,000 -60,000 0.00 -0.00 -22,200 2020-01-16
265 6199 BANK OF GUIZHOU CO., LTD.:H 62,000 -10,000 0.00 -0.00 -22,600 2020-01-16
266 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -24,360 2020-01-16
267 0334 China Display Optoelectronics Technology Holdings Limited:O 1,072,000 -40,000 0.05 -0.00 -24,400 2020-01-16
268 6837 Haitong Securities Co., Ltd.:H 221,600 -2,800 0.01 -0.00 -25,256 2020-01-16
269 0751 Skyworth Group Limited:O 100,000 -10,000 0.00 -0.00 -25,400 2020-01-16
270 1439 Mobile Internet (China) Holdings Limited:O 180,000 -100,000 0.01 -0.01 -27,500 2020-01-16
271 1883 CITIC Telecom International Holdings Limited:O 2,345,429 -10,000 0.06 -0.00 -28,400 2020-01-16
272 2696 Shanghai Henlius Biotech, Inc.:H 0 -700 0.00 -0.00 -28,525 2020-01-16
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,400 -1,000 0.02 -0.00 -28,550 2020-01-16
274 2800 Tracker Fund of Hong Kong:Unit 778,309 -1,000 0.03 -0.00 -29,000 2020-01-16
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 -4,000 0.00 -0.00 -29,160 2020-01-16
276 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -4,000 0.00 -0.00 -30,200 2020-01-16
277 0604 SHENZHEN INVESTMENT LIMITED:O 1,177,433 -10,000 0.01 -0.00 -30,600 2020-01-16
278 0052 FAIRWOOD HOLDINGS LIMITED:O 29,000 -1,500 0.02 -0.00 -30,675 2020-01-16
279 1672 Ascletis Pharma Inc.:O 657,000 -10,000 0.06 -0.00 -31,100 2020-01-16
280 1035 BBI Life Sciences Corporation:O 19,500 -10,500 0.00 -0.00 -31,605 * 2020-01-16
281 3908 China International Capital Corporation Limited:H 543,200 -2,000 0.03 -0.00 -31,800 2020-01-16
282 0813 Shimao Group Holdings Limited:O 74,500 -1,000 0.00 -0.00 -32,100 2020-01-16
283 2369 Coolpad Group Limited:O 13,532,000 -120,000 0.23 -0.00 -32,400 2020-01-16
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 -180,000 0.00 -0.00 -32,580 2020-01-16
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 767,000 -10,000 0.00 -0.00 -33,300 2020-01-16
286 0839 China Education Group Holdings Limited (KY):O 42,000 -3,000 0.00 -0.00 -34,320 2020-01-16
287 1765 XJ International Holdings Co., Ltd.:O 290,000 -20,000 0.00 -0.00 -35,400 2020-01-16
288 1475 NISSIN FOODS COMPANY LIMITED:O 793,000 -6,000 0.07 -0.00 -36,180 2020-01-16
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,617 -4,000 0.00 -0.00 -38,400 2020-01-16
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 -10,000 0.00 -0.00 -39,400 2020-01-16
291 0700 TENCENT HOLDINGS LIMITED:O 50,400 -100 0.00 -0.00 -40,000 2020-01-16
292 2331 LI NING COMPANY LIMITED:O 35,000 -1,500 0.00 -0.00 -40,575 2020-01-16
293 1137 Hong Kong Technology Venture Company Limited:O 322,000 -10,000 0.04 -0.00 -41,300 2020-01-16
294 1755 S-Enjoy Service Group Co., Limited:O 0 -3,000 0.00 -0.00 -41,940 2020-01-16
295 0656 FOSUN INTERNATIONAL LIMITED:O 1,117,000 -3,500 0.01 -0.00 -42,140 2020-01-16
296 6110 Topsports International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -42,800 2020-01-16
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 259,253 -28,000 0.01 -0.00 -43,680 2020-01-16
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 -2,000 0.00 -0.00 -44,100 2020-01-16
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 -4,000 0.00 -0.00 -44,480 2020-01-16
300 8103 hmvod Limited:O 4,216,000 -314,000 2.96 -0.22 -45,216 2020-01-16
301 8366 Zhejiang United Investment Holdings Group Limited:O 680,000 -120,000 0.04 -0.01 -48,000 2020-01-16
302 1997 Wharf Real Estate Investment Company Limited:O 150,701 -1,000 0.00 -0.00 -48,450 2020-01-16
303 3888 Kingsoft Corporation Limited:O 15,000 -2,000 0.00 -0.00 -50,600 2020-01-16
304 0167 IDT INTERNATIONAL LIMITED:O 248,000 -1,258,000 0.01 -0.05 -51,578 2020-01-16
305 0880 SJM Holdings Limited:O 0 -5,000 0.00 -0.00 -51,800 2020-01-16
306 2238 Guangzhou Automobile Group Co., Ltd.:H 13,600 -5,600 0.00 -0.00 -52,584 2020-01-16
307 2669 China Overseas Property Holdings Limited:O 11,667 -10,000 0.00 -0.00 -52,800 2020-01-16
308 1383 LET Group Holdings Limited:O 790,000 -30,000 0.01 -0.00 -53,400 2020-01-16
309 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 219,500 -7,500 0.00 -0.00 -54,225 2020-01-16
310 1083 Towngas Smart Energy Company Limited:O 209,532 -10,000 0.01 -0.00 -54,800 2020-01-16
311 1117 China Modern Dairy Holdings Ltd.:O 759,000 -50,000 0.01 -0.00 -57,500 2020-01-16
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 256,000 -42,000 0.00 -0.00 -57,960 2020-01-16
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -18,000 0.00 -0.00 -61,920 2020-01-16
314 0400 Ingdan, Inc.:O 441,000 -49,000 0.03 -0.00 -64,190 2020-01-16
315 0435 Sunlight Real Estate Investment Trust:Unit 237,000 -13,000 0.01 -0.00 -66,170 2020-01-16
316 2828 Hang Seng China Enterprises Index ETF:Unit 59,800 -600 0.03 -0.00 -68,820 2020-01-16
317 1322 CW Group Holdings Limited (KY):O 0 -300,000 0.00 -0.04 -69,300 * 2020-01-16
318 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -14,500 0.00 -0.00 -70,325 2020-01-16
319 8316 China Hongbao Holdings Limited:O 530,000 -1,000,000 0.07 -0.13 -72,000 2020-01-16
320 1951 Jinxin Fertility Group Limited:O 314,000 -6,000 0.01 -0.00 -73,800 2020-01-16
321 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -76,500 2020-01-16
322 1299 AIA Group Limited:O 153,200 -900 0.00 -0.00 -78,615 2020-01-16
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 709,000 -7,000 0.01 -0.00 -79,380 2020-01-16
324 0361 SINO GOLF HOLDINGS LIMITED:O 4,320,000 -1,100,000 0.08 -0.02 -81,400 2020-01-16
325 2777 Guangzhou R&F Properties Co., Ltd.:H 400,000 -6,000 0.03 -0.00 -85,320 2020-01-16
326 0288 WH Group Limited (KY):O 18,500 -10,000 0.00 -0.00 -85,600 2020-01-16
327 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,600 -8,600 0.00 -0.00 -89,612 2020-01-16
328 0743 Asia Cement (China) Holdings Corporation:O 39,000 -8,000 0.00 -0.00 -92,000 2020-01-16
329 2680 Innovax Holdings Limited:O 98,000 -20,000 0.02 -0.01 -92,000 2020-01-16
330 0083 SINO LAND COMPANY LIMITED:O 224,847 -8,000 0.00 -0.00 -92,960 2020-01-16
331 0506 China Foods Limited:O 164,000 -30,000 0.01 -0.00 -94,200 2020-01-16
332 0823 Link Real Estate Investment Trust:Unit 368,360 -1,114 0.02 -0.00 -94,412 2020-01-16
333 2048 E-House (China) Enterprise Holdings Limited:O 7,800 -13,500 0.00 -0.00 -95,040 2020-01-16
334 0819 Tianneng Power International Limited:O 170,000 -16,000 0.02 -0.00 -100,800 2020-01-16
335 1640 Qian Xun Technology Limited:O 3,032,000 -112,000 0.76 -0.03 -103,040 2020-01-16
336 0522 ASMPT Limited:O 5,300 -900 0.00 -0.00 -103,950 2020-01-16
337 2282 MGM China Holdings Limited:O 18,400 -7,200 0.00 -0.00 -103,968 2020-01-16
338 0008 PCCW LIMITED:O 310,530 -22,000 0.00 -0.00 -104,720 2020-01-16
339 1478 Q Technology (Group) Company Limited:O 756,000 -8,000 0.07 -0.00 -107,840 2020-01-16
340 0004 Wharf (Holdings) Limited (The):O 137,764 -5,000 0.00 -0.00 -108,500 2020-01-16
341 1208 MMG Limited (HK):O 2,912,000 -52,000 0.04 -0.00 -108,680 2020-01-16
342 0763 ZTE CORPORATION:H 31,000 -4,000 0.00 -0.00 -109,400 2020-01-16
343 1119 iDreamSky Technology Holdings Limited:O 98,000 -22,000 0.01 -0.00 -113,520 2020-01-16
344 1972 SWIRE PROPERTIES LIMITED:O 153,000 -4,200 0.00 -0.00 -114,030 2020-01-16
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,133 -4,000 0.00 -0.00 -121,200 2020-01-16
346 1415 Cowell e Holdings Inc.:O 20,000 -52,000 0.00 -0.01 -123,760 2020-01-16
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,768 -3,052 0.00 -0.00 -124,369 2020-01-16
348 1277 Kinetic Development Group Limited:O 246,000 -342,000 0.00 -0.00 -126,540 2020-01-16
349 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 244,000 -106,000 0.06 -0.02 -130,380 2020-01-16
350 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,000 -50,000 0.00 -0.00 -133,000 2020-01-16
351 1369 Wuzhou International Holdings Limited:O 1,100,000 -3,372,000 0.02 -0.07 -134,880 * 2020-01-16
352 1869 Kafelaku Coffee Holding Limited:O 0 -340,000 0.00 -0.03 -136,000 2020-01-16
353 0347 Angang Steel Company Limited:H 2,410,475 -45,800 0.17 -0.00 -142,896 2020-01-16
354 3323 China National Building Material Company Limited:H 2,000 -16,000 0.00 -0.00 -145,440 2020-01-16
355 9909 Powerlong Commercial Management Holdings Limited:O 31,378 -12,500 0.01 -0.00 -146,250 2020-01-16
356 2638 HK Electric Investments Limited:O 306,750 -18,500 0.00 -0.00 -147,075 2020-01-16
357 1727 Hebei Construction Group Corporation Limited:H 15,000 -30,000 0.00 -0.01 -151,500 2020-01-16
358 0697 Shoucheng Holdings Limited:O 7,454,000 -400,000 0.03 -0.00 -152,000 2020-01-16
359 2009 BBMG Corporation:H 432,000 -66,000 0.02 -0.00 -158,400 2020-01-16
360 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 -19,000 0.00 -0.00 -179,360 2020-01-16
361 1548 Genscript Biotech Corporation:O 78,000 -10,000 0.00 -0.00 -184,400 2020-01-16
362 0269 China Resources and Transportation Group Limited:O 6,590,060 -14,600,000 0.09 -0.20 -189,800 2020-01-16
363 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 -12,000 0.00 -0.00 -193,920 2020-01-16
364 3309 C-MER Medical Holdings Limited:O 206,000 -38,000 0.02 -0.00 -199,880 2020-01-16
365 2382 Sunny Optical Technology (Group) Company Limited:O 48,585 -1,500 0.00 -0.00 -211,200 2020-01-16
366 0001 CK Hutchison Holdings Limited:O 222,159 -3,000 0.01 -0.00 -225,000 2020-01-16
367 1171 Yankuang Energy Group Company Limited:H 282,000 -34,000 0.01 -0.00 -228,140 2020-01-16
368 0992 LENOVO GROUP LIMITED:O 250,000 -40,000 0.00 -0.00 -233,200 2020-01-16
369 6098 Country Garden Services Holdings Company Limited:O 24,401 -8,000 0.00 -0.00 -236,800 2020-01-16
370 1813 KWG Group Holdings Limited:O 5,236 -20,000 0.00 -0.00 -238,800 2020-01-16
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,626,335 -22,000 0.06 -0.00 -242,440 2020-01-16
372 0728 CHINA TELECOM CORPORATION LIMITED:H 1,672,000 -76,000 0.01 -0.00 -243,960 2020-01-16
373 3823 Tech Pro Technology Development Limited:O 0 -3,762,000 0.00 -0.05 -255,816 * 2020-01-16
374 1038 CK Infrastructure Holdings Limited:O 72,016 -4,500 0.00 -0.00 -258,075 2020-01-16
375 1190 BOLINA HOLDING CO., LTD.:O 0 -2,996,000 0.00 -0.23 -263,648 * 2020-01-16
376 0670 China Eastern Airlines Corporation Limited:H 78,000 -68,000 0.00 -0.00 -291,720 2020-01-16
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,919,543 -132,000 0.08 -0.01 -306,240 2020-01-16
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,200 -10,000 0.01 -0.00 -315,000 2020-01-16
379 0011 HANG SENG BANK, LIMITED:O 110,649 -1,900 0.01 -0.00 -323,000 2020-01-16
380 87001 Hui Xian Real Estate Investment Trust:Unit 2,569,234 -99,858 0.04 -0.00 -327,534 2020-01-16
381 1777 Fantasia Holdings Group Co., Limited:O 9,000 -210,000 0.00 -0.00 -344,400 2020-01-16
382 1886 China Huiyuan Juice Group Limited:O 500 -174,000 0.00 -0.01 -351,480 * 2020-01-16
383 2588 BOC AVIATION LIMITED:O 6,200 -5,000 0.00 -0.00 -370,500 2020-01-16
384 0002 CLP HOLDINGS LIMITED:O 233,680 -5,171 0.01 -0.00 -427,642 2020-01-16
385 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -26,000 0.00 -0.00 -434,200 2020-01-16
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 189,528 -7,000 0.02 -0.00 -449,050 2020-01-16
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,500 -82,000 0.02 -0.00 -477,240 2020-01-16
388 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,057,000 -29,000 0.05 -0.00 -519,100 2020-01-16
389 0066 MTR CORPORATION LIMITED:O 111,535 -11,331 0.00 -0.00 -531,990 2020-01-16
390 0868 XINYI GLASS HOLDINGS LIMITED:O 724,000 -50,000 0.02 -0.00 -538,000 2020-01-16
391 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,398,000 -368,000 0.28 -0.07 -603,520 2020-01-16
392 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 -2,107,500 0.00 -0.25 -611,175 * 2020-01-16
393 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 534,000 -84,000 0.01 -0.00 -643,440 2020-01-16
394 1928 Sands China Ltd.:O 800 -14,661 0.00 -0.00 -653,148 2020-01-16
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,255 -7,000 0.01 -0.00 -668,150 2020-01-16
396 1211 BYD COMPANY LIMITED:H 136,639 -19,500 0.01 -0.00 -887,250 2020-01-16
397 3800 GCL Technology Holdings Limited (KY):O 2,926,600 -2,770,000 0.01 -0.01 -1,052,600 2020-01-16
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 635,022 -38,500 0.01 -0.00 -1,089,550 2020-01-16
399 0933 Brightoil Petroleum (Holdings) Limited:O 0 -749,000 0.00 -0.01 -1,123,500 * 2020-01-16
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,532,000 -860,000 0.07 -0.01 -1,272,800 2020-01-16
401 2200 Hosa International Limited:O 60,000 -4,608,000 0.00 -0.28 -1,336,320 * 2020-01-16
402 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 -523,000 0.00 -0.03 -1,569,000 * 2020-01-16
403 0788 China Tower Corporation Limited:H 35,326,000 -1,128,000 0.08 -0.00 -2,019,120 2020-01-16
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 764,779 -58,800 0.02 -0.00 -2,257,920 2020-01-16
405 2186 Luye Pharma Group Ltd.:O 0 -431,500 0.00 -0.01 -2,614,890 2020-01-16
406 0144 China Merchants Port Holdings Company Limited:O 1,157,533 -224,000 0.03 -0.01 -3,095,680 2020-01-16
407 0941 China Mobile Limited (HK):O 1,105,759 -69,000 0.01 -0.00 -4,554,000 2020-01-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top