UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,116,395 2,490,000 0.25 0.04 14,392,200 2020-01-23
2 1398 Industrial and Commercial Bank of China Limited:H 290,604,499 1,756,000 0.33 0.00 9,903,840 2020-01-23
3 0683 KERRY PROPERTIES LIMITED:O 23,473,244 363,000 1.61 0.02 8,421,600 2020-01-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,685,641 64,500 0.14 0.00 6,095,250 2020-01-23
5 2778 Champion Real Estate Investment Trust:Unit 42,609,719 1,000,000 0.73 0.02 4,950,000 2020-01-23
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,633,957 316,000 0.12 0.00 4,297,600 2020-01-23
7 9922 Jiumaojiu International Holdings Limited:O 8,463,000 430,000 0.63 0.03 3,861,400 2020-01-23
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,545,500 132,000 0.54 0.03 3,742,200 2020-01-23
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,724,000 56,000 0.09 0.00 3,696,000 2020-01-23
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,536,206 58,500 0.13 0.00 3,632,850 2020-01-23
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,351,203 100,000 0.19 0.01 3,605,000 2020-01-23
12 2800 Tracker Fund of Hong Kong:Unit 4,558,666 121,500 0.15 0.00 3,402,000 2020-01-23
13 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,112,000 166,000 0.31 0.02 2,914,960 2020-01-23
14 3328 Bank of Communications Co., Ltd.:H 13,598,152 502,000 0.04 0.00 2,645,540 2020-01-23
15 1088 China Shenhua Energy Company Limited:H 12,078,788 165,000 0.36 0.00 2,442,000 2020-01-23
16 1336 New China Life Insurance Company Ltd.:H 3,363,740 76,100 0.33 0.01 2,431,395 2020-01-23
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,660,557 18,500 0.06 0.00 2,144,150 2020-01-23
18 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,422,400 550,000 1.81 0.06 2,117,500 2020-01-23
19 2186 Luye Pharma Group Ltd.:O 11,761,000 367,000 0.36 0.01 2,091,900 2020-01-23
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,156,281 114,000 0.06 0.00 2,052,000 2020-01-23
21 6030 CITIC Securities Company Limited:H 3,462,516 119,000 0.15 0.01 1,994,440 2020-01-23
22 0390 CHINA RAILWAY GROUP LIMITED:H 17,123,548 420,000 0.41 0.01 1,969,800 2020-01-23
23 1299 AIA Group Limited:O 4,869,934 21,400 0.04 0.00 1,771,920 2020-01-23
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,161,466 517,000 0.15 0.00 1,654,400 2020-01-23
25 0019 SWIRE PACIFIC LIMITED:A 1,201,070 21,000 0.13 0.00 1,529,850 2020-01-23
26 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,107,730 120,000 0.13 0.01 1,461,600 2020-01-23
27 3918 NagaCorp Ltd.:O 2,276,907 118,000 0.05 0.00 1,392,400 2020-01-23
28 0728 CHINA TELECOM CORPORATION LIMITED:H 6,691,592 410,000 0.05 0.00 1,291,500 2020-01-23
29 3888 Kingsoft Corporation Limited:O 1,067,000 52,000 0.08 0.00 1,266,200 2020-01-23
30 1813 KWG Group Holdings Limited:O 2,295,412 115,000 0.07 0.00 1,242,000 2020-01-23
31 2338 WEICHAI POWER CO., LTD.:H 1,008,560 85,000 0.05 0.00 1,241,000 2020-01-23
32 0230 Minmetals Land Limited:O 471,178,193 904,000 14.08 0.03 1,193,280 2020-01-23
33 1918 Sunac China Holdings Limited:O 1,988,005 26,000 0.04 0.00 1,072,500 2020-01-23
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 445,000 42,500 0.08 0.01 966,875 2020-01-23
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,447,214 17,000 0.06 0.00 945,200 2020-01-23
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 683,000 30,000 0.01 0.00 900,000 2020-01-23
37 2869 Greentown Service Group Co. Ltd.:O 406,000 100,000 0.01 0.00 892,000 2020-01-23
38 1876 Budweiser Brewing Company APAC Limited:O 753,707 33,500 0.01 0.00 834,150 2020-01-23
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,042,899 21,800 0.06 0.00 809,870 2020-01-23
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,170,292 51,000 0.16 0.00 790,500 2020-01-23
41 0857 PETROCHINA COMPANY LIMITED:H 46,466,192 209,420 0.22 0.00 781,137 2020-01-23
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 592,000 28,000 0.27 0.01 765,800 2020-01-23
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 101,000 43,000 0.01 0.00 758,520 2020-01-23
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 355,400 15,400 0.16 0.01 753,060 2020-01-23
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,806,746 46,800 0.15 0.00 725,400 2020-01-23
46 2282 MGM China Holdings Limited:O 3,735,342 56,000 0.10 0.00 693,280 2020-01-23
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,876,099 500,000 0.40 0.01 640,000 2020-01-23
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,439,000 160,000 0.06 0.01 619,200 2020-01-23
49 0161 AVIC International Holdings Limited:H 7,112,000 74,000 2.13 0.02 612,720 2020-01-23
50 2020 ANTA Sports Products Limited:O 648,933 8,000 0.02 0.00 584,800 2020-01-23
51 1958 BAIC Motor Corporation Limited:H 13,535,716 133,000 0.54 0.01 573,230 2020-01-23
52 1523 Plover Bay Technologies Limited:O 7,360,000 480,000 0.70 0.05 556,800 2020-01-23
53 1109 CHINA RESOURCES LAND LIMITED:O 782,468 16,000 0.01 0.00 551,200 2020-01-23
54 0880 SJM Holdings Limited:O 4,241,000 60,000 0.07 0.00 549,000 2020-01-23
55 0069 SHANGRI-LA ASIA LIMITED:O 106,903,194 66,000 2.98 0.00 508,200 2020-01-23
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,340,632 18,000 0.01 0.00 488,700 2020-01-23
57 1055 China Southern Airlines Company Limited:H 6,332,922 104,000 0.17 0.00 483,600 2020-01-23
58 0371 Beijing Enterprises Water Group Limited:O 12,370,500 120,000 0.12 0.00 463,200 2020-01-23
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 953,200 29,000 0.27 0.01 454,140 2020-01-23
60 0753 Air China Limited:H 3,475,010 66,000 0.08 0.00 442,860 2020-01-23
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 334,000 21,000 0.03 0.00 438,900 2020-01-23
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 103,800 7,800 0.07 0.01 435,240 2020-01-23
63 1508 China Reinsurance (Group) Corporation:H 8,311,000 330,000 0.12 0.00 405,900 2020-01-23
64 0670 China Eastern Airlines Corporation Limited:H 7,927,492 106,000 0.15 0.00 399,620 2020-01-23
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,966,750 85,000 0.27 0.01 393,550 2020-01-23
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,796,937 240,000 0.08 0.00 391,200 2020-01-23
67 1618 Metallurgical Corporation of China Ltd.:H 9,384,000 230,000 0.33 0.01 386,400 2020-01-23
68 2400 XD Inc.:O 22,600 15,800 0.01 0.00 380,780 2020-01-23
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 846,781 20,000 0.06 0.00 370,000 2020-01-23
70 0241 Alibaba Health Information Technology Limited:O 2,166,000 34,000 0.02 0.00 352,920 2020-01-23
71 2777 Guangzhou R&F Properties Co., Ltd.:H 3,609,060 27,200 0.28 0.00 349,792 2020-01-23
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,378,000 120,000 0.08 0.01 343,200 2020-01-23
73 0342 NewOcean Energy Holdings Limited:O 1,899,560 300,000 0.13 0.02 339,000 2020-01-23
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,733,432 52,400 0.12 0.00 332,216 2020-01-23
75 3319 A-Living Smart City Services Co., Ltd.:H 624,500 11,000 0.14 0.00 319,550 2020-01-23
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,463,010 10,000 0.04 0.00 317,000 2020-01-23
77 2357 AviChina Industry & Technology Company Limited:H 5,332,000 94,000 0.09 0.00 312,080 2020-01-23
78 0207 Joy City Property Limited:O 14,628,279 336,000 0.10 0.00 288,960 2020-01-23
79 0494 LI & FUNG LIMITED:O 12,291,200 360,000 0.14 0.00 280,800 2020-01-23
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,200 12,000 0.04 0.01 267,600 2020-01-23
81 0678 Genting Hong Kong Limited:O 208,728,644 376,000 2.46 0.00 263,200 2020-01-23
82 1896 Maoyan Entertainment:O 663,000 21,000 0.06 0.00 262,920 2020-01-23
83 2180 ManpowerGroup Greater China Limited:O 315,500 26,000 0.15 0.01 260,520 2020-01-23
84 0327 PAX Global Technology Limited:O 1,054,206 65,000 0.10 0.01 256,100 2020-01-23
85 2269 WuXi Biologics (Cayman) Inc.:O 337,500 2,500 0.03 0.00 255,250 2020-01-23
86 0543 Pacific Online Limited:O 17,734,155 148,000 1.56 0.01 247,160 2020-01-23
87 2238 Guangzhou Automobile Group Co., Ltd.:H 930,875 28,000 0.03 0.00 241,360 2020-01-23
88 1337 Razer Inc.:O 258,428,683 170,000 2.89 0.00 232,900 2020-01-23
89 0656 FOSUN INTERNATIONAL LIMITED:O 7,051,300 20,000 0.08 0.00 227,200 2020-01-23
90 1672 Ascletis Pharma Inc.:O 2,063,000 75,000 0.19 0.01 224,250 2020-01-23
91 2801 iShares Core MSCI China Index ETF:Unit 16,400 8,000 0.01 0.00 216,400 2020-01-23
92 1769 Scholar Education Group:O 2,071,000 20,000 0.37 0.00 216,000 2020-01-23
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,248,017 22,000 0.05 0.00 200,640 2020-01-23
94 1888 Kingboard Laminates Holdings Limited:O 4,068,778 22,000 0.13 0.00 199,320 2020-01-23
95 2302 CNNC International Limited:O 81,512,000 68,000 16.66 0.01 197,880 2020-01-23
96 0655 HONGKONG CHINESE LIMITED:O 6,852,060 220,000 0.34 0.01 184,800 2020-01-23
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,181,875 38,000 0.13 0.00 170,240 2020-01-23
98 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 3,447,000 150,000 0.57 0.03 160,500 2020-01-23
99 1561 Pan Asia Data Holdings Inc.:O 3,748,000 44,000 0.57 0.01 158,400 2020-01-23
100 1829 China Machinery Engineering Corporation:H 2,847,000 50,000 0.31 0.01 158,000 2020-01-23
101 0285 BYD Electronic (International) Company Limited:O 1,729,500 9,000 0.08 0.00 154,620 2020-01-23
102 1530 3SBio Inc.:O 328,000 14,000 0.01 0.00 151,760 2020-01-23
103 6896 Golden Throat Holdings Group Company Limited:O 1,608,000 122,000 0.22 0.02 151,280 2020-01-23
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,371,226 22,000 0.01 0.00 148,280 2020-01-23
105 1727 Hebei Construction Group Corporation Limited:H 45,959,000 29,000 9.96 0.01 146,160 2020-01-23
106 0004 Wharf (Holdings) Limited (The):O 6,647,719 7,000 0.22 0.00 145,950 2020-01-23
107 2128 China Lesso Group Holdings Limited:O 473,000 13,000 0.02 0.00 143,000 2020-01-23
108 1186 China Railway Construction Corporation Limited:H 5,173,585 17,000 0.25 0.00 139,570 2020-01-23
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,334,000 20,000 0.03 0.00 139,200 2020-01-23
110 1181 Tang Palace (China) Holdings Limited:O 416,000 120,000 0.04 0.01 138,000 2020-01-23
111 0144 China Merchants Port Holdings Company Limited:O 1,976,347 10,000 0.06 0.00 133,600 2020-01-23
112 8460 Basetrophy Group Holdings Limited:O 12,030,000 1,000,000 1.20 0.10 133,000 2020-01-23
113 1837 Natural Food International Holding Limited:O 492,000 100,000 0.02 0.00 131,000 2020-01-23
114 1128 Wynn Macau, Limited:O 1,027,831 7,200 0.02 0.00 130,752 2020-01-23
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,036,761 43,000 0.47 0.00 129,860 2020-01-23
116 6822 King's Flair International (Holdings) Limited:O 420,000 100,000 0.06 0.01 121,000 2020-01-23
117 0240 BUILD KING HOLDINGS LIMITED:O 559,102 140,000 0.05 0.01 119,000 2020-01-23
118 0087 SWIRE PACIFIC LIMITED:B 4,725,117 10,000 0.16 0.00 116,400 2020-01-23
119 0788 China Tower Corporation Limited:H 109,254,000 66,000 0.23 0.00 116,160 2020-01-23
120 6836 Amrita Global Development Limited:O 6,662,000 120,000 0.68 0.01 115,200 2020-01-23
121 0826 Tiangong International Company Limited:O 666,000 40,000 0.03 0.00 113,600 2020-01-23
122 0914 Anhui Conch Cement Company Limited:H 339,607 2,000 0.03 0.00 109,300 2020-01-23
123 0242 SHUN TAK HOLDINGS LIMITED:O 3,374,592 28,000 0.11 0.00 105,560 2020-01-23
124 1681 Consun Pharmaceutical Group Limited:O 247,000 26,000 0.03 0.00 105,300 2020-01-23
125 1972 SWIRE PROPERTIES LIMITED:O 1,889,726 4,000 0.03 0.00 104,000 2020-01-23
126 1208 MMG Limited (HK):O 221,120,446 56,000 2.75 0.00 101,360 2020-01-23
127 0526 Lisi Group (Holdings) Limited (BM):O 775,000 150,000 0.01 0.00 100,500 2020-01-23
128 0596 Inspur Digital Enterprise Technology Limited:O 1,538,000 32,000 0.14 0.00 100,480 2020-01-23
129 0047 Hop Hing Group Holdings Limited:O 22,768,000 1,000,000 0.23 0.01 100,000 2020-01-23
130 0255 Lung Kee Group Holdings Limited:O 644,906 40,000 0.10 0.01 100,000 2020-01-23
131 3337 Anton Oilfield Services Group:O 25,940,000 130,000 0.86 0.00 98,800 2020-01-23
132 0659 CTF Services Limited (BM):O 944,512 9,000 0.02 0.00 98,280 2020-01-23
133 0837 Carpenter Tan Holdings Limited:O 1,234,000 19,500 0.50 0.01 95,550 2020-01-23
134 1922 Ruisen Life Service Co, Limited (KY):O 602,000 64,000 0.23 0.02 95,360 2020-01-23
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,676,168 9,000 0.10 0.00 95,220 2020-01-23
136 6812 Winson Holdings Hong Kong Limited:O 2,160,000 200,000 0.36 0.03 95,000 2020-01-23
137 1717 Ausnutria Dairy Corporation Ltd:O 624,000 9,000 0.04 0.00 93,600 2020-01-23
138 1238 Powerlong Real Estate Holdings Limited:O 383,000 20,000 0.01 0.00 92,000 2020-01-23
139 2202 China Vanke Company Limited:H 572,727 3,000 0.04 0.00 89,700 2020-01-23
140 1700 Springland International Holdings Limited:O 2,392,000 40,000 0.12 0.00 89,600 2020-01-23
141 3998 Bosideng International Holdings Limited:O 6,948,000 30,000 0.06 0.00 83,700 2020-01-23
142 2888 STANDARD CHARTERED PLC:O 1,900,270 1,200 0.06 0.00 83,700 2020-01-23
143 0998 China CITIC Bank Corporation Limited:H 14,129,761 19,000 0.09 0.00 83,220 2020-01-23
144 3908 China International Capital Corporation Limited:H 1,587,213 5,600 0.08 0.00 82,768 2020-01-23
145 2689 Nine Dragons Paper (Holdings) Limited:O 11,843,565 10,000 0.25 0.00 81,900 2020-01-23
146 1113 CK Asset Holdings Limited (KY):O 4,916,648 1,500 0.13 0.00 80,175 2020-01-23
147 0373 ALLIED GROUP LIMITED (HK):O 217,945 2,000 0.12 0.00 79,600 2020-01-23
148 1761 BabyTree Group:O 10,112,383 46,000 0.61 0.00 77,740 2020-01-23
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,972,000 8,000 0.04 0.00 76,800 2020-01-23
150 0806 Value Partners Group Limited:O 2,619,000 17,000 0.14 0.00 76,670 2020-01-23
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,680,571 4,500 0.17 0.00 76,500 2020-01-23
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 846,000 30,000 0.15 0.01 76,200 2020-01-23
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,987,086 30,000 0.19 0.00 75,900 2020-01-23
154 3928 China Nex-Gen Commerce and Supply Chain Limited:O 224,000 64,000 0.05 0.01 73,600 2020-01-23
155 0869 Playmates Toys Limited:O 12,136,643 188,000 1.03 0.02 72,380 2020-01-23
156 0148 Kingboard Holdings Limited:O 1,713,736 3,000 0.15 0.00 70,500 2020-01-23
157 1548 Genscript Biotech Corporation:O 1,588,000 4,000 0.08 0.00 69,680 2020-01-23
158 6066 CSC Financial Co., Ltd.:H 618,500 10,000 0.05 0.00 69,500 2020-01-23
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,283,040 40,000 1.23 0.01 68,800 2020-01-23
160 0123 Yuexiu Property Company Limited:O 19,786,545 40,000 0.13 0.00 67,600 2020-01-23
161 1600 Tian Lun Gas Holdings Limited:O 2,078,500 10,000 0.21 0.00 67,400 2020-01-23
162 2007 Country Garden Holdings Company Limited:O 12,030,155 6,000 0.06 0.00 65,640 2020-01-23
163 0119 Poly Property Group Co., Limited:O 3,856,000 20,000 0.11 0.00 65,400 2020-01-23
164 2231 JY Grandmark Holdings Limited:O 277,000 20,000 0.02 0.00 63,000 2020-01-23
165 3662 Starjoy Wellness and Travel Company Limited:O 478,588 10,000 0.07 0.00 61,600 2020-01-23
166 0320 COMPUTIME GROUP LIMITED:O 134,856,000 104,000 16.06 0.01 61,360 2020-01-23
167 1843 Snack Empire Holdings Limited:O 1,736,000 160,000 0.22 0.02 60,800 2020-01-23
168 0010 HANG LUNG GROUP LIMITED:O 3,101,107 3,000 0.23 0.00 60,600 2020-01-23
169 1800 China Communications Construction Company Limited:H 10,140,016 10,000 0.23 0.00 59,000 2020-01-23
170 3313 ArtGo Holdings Limited:O 9,910,000 300,000 0.31 0.01 58,200 2020-01-23
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,851,000 50,000 0.12 0.00 57,500 2020-01-23
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,918,807 2,000 0.07 0.00 57,200 2020-01-23
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 290,000 2,000 0.05 0.00 54,600 2020-01-23
174 3692 Hansoh Pharmaceutical Group Company Limited:O 136,000 2,000 0.00 0.00 54,000 2020-01-23
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,603,067 4,000 0.10 0.00 53,120 2020-01-23
176 1083 Towngas Smart Energy Company Limited:O 166,301,819 10,000 5.79 0.00 52,900 2020-01-23
177 0756 Summi (Group) Holdings Limited:O 3,784,000 276,000 0.28 0.02 51,060 2020-01-23
178 3309 C-MER Medical Holdings Limited:O 2,702,000 10,000 0.26 0.00 50,100 2020-01-23
179 0665 Haitong International Securities Group Limited:O 12,168,585 20,000 0.20 0.00 50,000 2020-01-23
180 2669 China Overseas Property Holdings Limited:O 3,150,823 10,000 0.10 0.00 49,500 2020-01-23
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 115,540,132 50,000 1.43 0.00 47,500 2020-01-23
182 0522 ASMPT Limited:O 213,500 400 0.05 0.00 45,600 2020-01-23
183 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,773,000 17,000 0.04 0.00 45,560 2020-01-23
184 3339 Lonking Holdings Limited:O 1,836,000 20,000 0.04 0.00 44,600 2020-01-23
185 2136 Lifestyle China Group Limited:O 1,041,500 20,000 0.07 0.00 44,200 2020-01-23
186 1270 Langham Hospitality Investments Limited:O 4,620,557 20,000 0.22 0.00 43,600 2020-01-23
187 1521 Frontage Holdings Corporation:O 540,000 10,000 0.03 0.00 43,100 2020-01-23
188 0271 Asiasec Properties Limited:O 359,856 34,000 0.03 0.00 42,500 2020-01-23
189 2006 Shanghai Jin Jiang Capital Company Limited:H 7,462,000 30,000 0.54 0.00 41,400 2020-01-23
190 2696 Shanghai Henlius Biotech, Inc.:H 56,851 1,000 0.03 0.00 40,900 2020-01-23
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,589,630 250,000 0.08 0.01 40,000 2020-01-23
192 6886 Huatai Securities Co., Ltd.:H 5,912,190 3,000 0.34 0.00 39,840 2020-01-23
193 0267 CITIC Limited (HK):O 17,253,666 4,000 0.06 0.00 38,600 2020-01-23
194 1137 Hong Kong Technology Venture Company Limited:O 625,000 10,000 0.08 0.00 37,100 2020-01-23
195 3188 ChinaAMC CSI 300 Index ETF:Unit 1,530,300 800 0.35 0.00 36,440 2020-01-23
196 0331 FSE Lifestyle Services Limited:O 1,384,000 10,000 0.31 0.00 35,600 2020-01-23
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 482,500 2,000 0.05 0.00 35,400 2020-01-23
198 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,298,000 30,000 0.43 0.00 35,400 2020-01-23
199 0395 Smartac International Holdings Limited:O 8,856,000 192,000 0.16 0.00 35,328 2020-01-23
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,850,834 2,000 0.24 0.00 35,200 2020-01-23
201 1333 China Zhongwang Holdings Limited:O 2,512,112 12,000 0.05 0.00 34,680 2020-01-23
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,620,000 10,000 0.20 0.00 34,400 2020-01-23
203 8096 Tasty Concepts Holding Limited:O 8,465,000 455,000 1.69 0.09 34,125 2020-01-23
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,846,000 20,000 0.86 0.00 33,800 2020-01-23
205 0947 MOBI Development Co., Ltd.:O 3,378,400 30,000 0.41 0.00 33,600 2020-01-23
206 1442 Infinity Logistics and Transport Ventures Limited:O 120,000 100,000 0.01 0.01 33,000 2020-01-23
207 2633 Jacobson Pharma Corporation Limited:O 9,132,000 20,000 0.46 0.00 32,800 2020-01-23
208 2686 AAG Energy Holdings Limited:O 8,136,940 25,000 0.24 0.00 31,750 2020-01-23
209 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 496,000 20,000 0.11 0.00 30,400 2020-01-23
210 0258 TOMSON GROUP LIMITED:O 1,115,111 14,000 0.06 0.00 30,380 2020-01-23
211 1586 China Leon Inspection Holding Limited:O 2,104,000 24,000 0.53 0.01 30,000 2020-01-23
212 1439 Mobile Internet (China) Holdings Limited:O 820,000 300,000 0.06 0.02 28,500 2020-01-23
213 1883 CITIC Telecom International Holdings Limited:O 1,361,596 10,000 0.04 0.00 28,300 2020-01-23
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,327,694 5,000 0.04 0.00 28,200 2020-01-23
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,099,573 4,000 0.08 0.00 27,760 2020-01-23
216 6098 Country Garden Services Holdings Company Limited:O 324,779 1,000 0.01 0.00 27,250 2020-01-23
217 1788 Guotai Junan International Holdings Limited:O 14,568,000 20,000 0.19 0.00 27,200 2020-01-23
218 0978 China Merchants Land Limited:O 3,642,400 20,000 0.07 0.00 25,800 2020-01-23
219 2112 Grace Life-tech Holdings Limited:O 1,460,000 200,000 0.10 0.01 25,600 2020-01-23
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,085,052 1,000 0.15 0.00 25,250 2020-01-23
221 1269 China First Capital Group Limited:O 1,232,000 100,000 0.02 0.00 25,000 2020-01-23
222 0538 Ajisen (China) Holdings Limited:O 2,005,000 10,000 0.18 0.00 24,800 2020-01-23
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,853,531 10,000 0.28 0.00 24,200 2020-01-23
224 1640 Qian Xun Technology Limited:O 384,000 30,000 0.10 0.01 24,000 2020-01-23
225 2345 Shanghai Prime Machinery Company Limited:H 1,174,000 30,000 0.13 0.00 23,400 2020-01-23
226 0819 Tianneng Power International Limited:O 1,618,000 4,000 0.14 0.00 22,880 2020-01-23
227 0150 Hypebeast Limited:O 770,000 20,000 0.04 0.00 21,000 2020-01-23
228 1777 Fantasia Holdings Group Co., Limited:O 21,165,000 13,500 0.37 0.00 20,655 2020-01-23
229 2680 Innovax Holdings Limited:O 42,000 6,000 0.01 0.00 20,460 2020-01-23
230 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 34,000 14,000 0.01 0.00 19,600 2020-01-23
231 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,102,436 20,000 0.25 0.00 19,000 2020-01-23
232 1820 Pacific Millennium Packaging Group Corporation:O 55,559,800 4,000 18.48 0.00 18,880 2020-01-23
233 1610 COFCO Joycome Foods Limited:O 4,265,000 10,000 0.11 0.00 18,600 2020-01-23
234 9998 Kwan Yong Holdings Limited:O 440,000 25,000 0.06 0.00 18,500 2020-01-23
235 1053 Chongqing Iron & Steel Company Limited:H 4,604,400 20,000 0.86 0.00 18,000 2020-01-23
236 0853 MicroPort Scientific Corporation:O 1,928,200 2,000 0.12 -0.00 17,820 2020-01-23
237 3669 China Yongda Automobiles Services Holdings Limited:O 266,500 2,000 0.01 0.00 16,460 2020-01-23
238 1321 China New City Group Limited:O 7,692,000 16,000 0.38 0.00 15,840 2020-01-23
239 8202 INNO-TECH HOLDINGS LIMITED:O 2,875,845 600,000 0.25 0.05 14,400 2020-01-23
240 0878 SOUNDWILL HOLDINGS LIMITED:O 255,356 1,500 0.09 0.00 14,040 2020-01-23
241 8173 Hephaestus Holdings Limited:O 4,853,120 320,000 0.40 0.03 13,440 2020-01-23
242 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,993,000 4,000 0.13 0.00 11,560 2020-01-23
243 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,468,000 2,000 2.67 0.00 10,360 2020-01-23
244 0777 NetDragon Websoft Holdings Limited:O 1,258,000 500 0.24 0.00 10,150 2020-01-23
245 1986 Tsaker New Energy Tech Co., Limited:O 3,738,500 5,000 0.36 0.00 9,350 2020-01-23
246 1308 SITC International Holdings Company Limited:O 170,000 1,000 0.01 0.00 9,040 2020-01-23
247 0672 Zhong An Group Limited:O 149,264,800 39,600 2.61 0.00 8,989 2020-01-23
248 1890 China Kepei Education Group Limited:O 152,000 2,000 0.01 0.00 8,800 2020-01-23
249 0650 Productive Technologies Company Limited (BM):O 510,000 10,000 0.01 0.00 8,100 2020-01-23
250 1733 E-Commodities Holdings Limited:O 8,015,850 24,000 0.26 0.00 8,040 2020-01-23
251 1929 Chow Tai Fook Jewellery Group Limited:O 2,916,457 1,000 0.03 0.00 7,810 2020-01-23
252 1448 Fu Shou Yuan International Group Limited:O 50,461,000 1,000 2.24 0.00 6,820 2020-01-23
253 3800 GCL Technology Holdings Limited (KY):O 27,163,000 20,000 0.14 0.00 6,800 2020-01-23
254 0245 China Vered Financial Holding Corporation Limited:O 11,526,210 60,000 0.03 0.00 6,240 2020-01-23
255 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,896,909 6,000 0.10 0.00 5,100 2020-01-23
256 0491 Emperor Culture Group Limited:O 3,132,764 40,000 0.10 0.00 4,600 2020-01-23
257 0607 Fullshare Holdings Limited:O 19,930,000 27,500 0.10 0.00 4,510 2020-01-23
258 1070 TCL Electronics Holdings Limited:O 395,123 1,000 0.02 0.00 3,790 2020-01-23
259 6805 Kimou Environmental Holding Limited (KY):O 20,000 4,000 0.00 0.00 2,760 2020-01-23
260 0736 China Properties Investment Holdings Limited:O 8,736,776 750 6.54 0.00 735 2020-01-23
261 1897 Million Hope Industries Holdings Limited:O 544,650 -71 0.12 -0.00 -55 2020-01-23
262 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,666,727 -179 0.15 -0.00 -200 2020-01-23
263 1180 Paradise Entertainment Limited (BM):O 4,834,830 -1,000 0.46 -0.00 -880 2020-01-23
264 8066 Phoenitron Holdings Limited:O 59,594,250 -5,000 11.34 -0.00 -950 2020-01-23
265 2339 BeijingWest Industries International Limited:O 3,261,280 -4,000 0.57 -0.00 -1,880 2020-01-23
266 9933 GHW International:O 4,000 -8,000 0.00 -0.00 -2,520 2020-01-23
267 0480 HKR INTERNATIONAL LIMITED:O 7,864,193 -1,600 0.53 -0.00 -5,456 2020-01-23
268 1960 TBK & Sons Holdings Limited:O 17,770,000 -20,000 1.78 -0.00 -6,400 2020-01-23
269 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,307,119 -1,000 0.37 -0.00 -6,920 2020-01-23
270 1387 China Dili Group:O 443,830 -4,000 0.01 -0.00 -10,360 2020-01-23
271 2138 EC Healthcare:O 44,000 -2,000 0.00 -0.00 -11,140 2020-01-23
272 1989 Pine Care Group Limited:O 1,152,000 -16,000 0.13 -0.00 -11,200 2020-01-23
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,041,683 -30,000 0.34 -0.00 -11,400 2020-01-23
274 0804 Pinestone Capital Limited:O 4,230,000 -100,000 0.09 -0.00 -13,900 2020-01-23
275 1613 Synertone Communication Corporation:O 17,404,800 -120,000 0.40 -0.00 -15,600 2020-01-23
276 1745 Lvji Technology Holdings Inc.:O 68,000 -12,000 0.00 -0.00 -18,000 2020-01-23
277 0666 SHK Hong Kong Industries Limited:O 8,140,000 -120,000 0.20 -0.00 -18,000 2020-01-23
278 2308 EVOC Intelligent Technology Company Limited:H 4,408,000 -24,000 1.43 -0.01 -19,440 2020-01-23
279 0563 Shanghai Industrial Urban Development Group Limited:O 5,295,750 -20,000 0.11 -0.00 -19,600 2020-01-23
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,236,149 -500 0.07 -0.00 -19,975 2020-01-23
281 2359 WuXi AppTec Co., Ltd.:H 101,420 -200 0.06 -0.00 -20,660 2020-01-23
282 0784 Ling Yui Holdings Limited:O 110,000 -20,000 0.01 -0.00 -21,600 2020-01-23
283 8309 Man Shing Global Holdings Limited:O 45,770,000 -290,000 7.63 -0.05 -22,330 2020-01-23
284 2189 Kato (Hong Kong) Holdings Limited:O 26,396,000 -40,000 2.64 -0.00 -22,800 2020-01-23
285 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,940,000 -8,000 0.11 -0.00 -23,200 2020-01-23
286 1740 Values Cultural Investment Limited:O 680,000 -50,000 0.07 -0.00 -26,000 2020-01-23
287 2389 Beijing Health (Holdings) Limited (KY):O 48,954,000 -174,000 0.81 -0.00 -26,274 2020-01-23
288 0151 Want Want China Holdings Limited:O 1,506,000 -4,000 0.01 -0.00 -27,800 2020-01-23
289 1475 NISSIN FOODS COMPANY LIMITED:O 445,027 -5,000 0.04 -0.00 -28,850 2020-01-23
290 2038 FIH Mobile Limited:O 29,988,000 -20,000 0.37 -0.00 -29,400 2020-01-23
291 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 58,000 -10,000 0.01 -0.00 -30,000 2020-01-23
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,500 -500 0.01 -0.00 -30,600 2020-01-23
293 1450 Be Friends Holding Limited:O 5,896,000 -264,000 0.57 -0.03 -30,888 2020-01-23
294 0410 SOHO CHINA LIMITED:O 8,951,038 -10,000 0.17 -0.00 -30,900 2020-01-23
295 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,552,940 -616,000 0.12 -0.00 -31,416 2020-01-23
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,657,631 -40,000 0.52 -0.00 -33,200 2020-01-23
297 3323 China National Building Material Company Limited:H 4,559,695 -4,000 0.12 -0.00 -34,280 2020-01-23
298 1011 China NT Pharma Group Company Limited:O 3,460,500 -200,000 0.18 -0.01 -37,400 2020-01-23
299 1898 China Coal Energy Company Limited:H 22,688,591 -13,000 0.55 -0.00 -37,440 2020-01-23
300 8195 Legendary Education Group Limited:O 122,400 -173,200 0.01 -0.01 -37,758 2020-01-23
301 1210 Christine International Holdings Limited:O 112,127,965 -140,000 11.10 -0.01 -38,500 2020-01-23
302 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,114,000 -5,000 0.02 -0.00 -38,800 2020-01-23
303 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 26,500 -19,000 0.04 -0.03 -39,140 2020-01-23
304 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,525,000 -5,000 0.56 -0.00 -39,300 2020-01-23
305 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,969,938 -24,000 0.13 -0.00 -39,840 2020-01-23
306 1665 Pentamaster International Limited:O 8,312,000 -20,000 0.52 -0.00 -41,400 2020-01-23
307 0868 XINYI GLASS HOLDINGS LIMITED:O 77,638,448 -4,000 1.93 -0.00 -42,320 2020-01-23
308 1133 Harbin Electric Company Limited:H 9,976,000 -20,000 1.48 -0.00 -45,600 2020-01-23
309 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 180,000 -1,000 0.02 -0.00 -45,800 2020-01-23
310 9911 Newborn Town Inc.:O 2,198,000 -22,000 0.22 -0.00 -45,980 2020-01-23
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,100,453 -8,000 0.07 -0.00 -46,080 2020-01-23
312 1990 Zhuhai Harbour (Singapore) Company Limited:O 21,412,942 -48,000 2.63 -0.01 -46,560 2020-01-23
313 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,580,053 -8,000 0.30 -0.00 -46,880 2020-01-23
314 1102 Enviro Energy International Holdings Limited:O 2,426,900 -100,000 0.54 -0.02 -47,500 2020-01-23
315 1701 Tu Yi Holding Company Limited:O 0 -32,000 0.00 -0.00 -48,000 2020-01-23
316 0780 Tongcheng Travel Holdings Limited (KY):O 1,015,600 -4,400 0.05 -0.00 -48,488 2020-01-23
317 0358 Jiangxi Copper Company Limited:H 5,223,364 -5,000 0.38 -0.00 -49,700 2020-01-23
318 6837 Haitong Securities Co., Ltd.:H 7,888,800 -6,000 0.23 -0.00 -49,920 2020-01-23
319 1119 iDreamSky Technology Holdings Limited:O 161,600 -10,000 0.01 -0.00 -53,000 2020-01-23
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,717,000 -60,000 0.11 -0.00 -55,800 2020-01-23
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,735,000 -60,000 0.55 -0.00 -57,000 2020-01-23
322 9919 Activation Group Holdings Limited (KY):O 11,566,000 -44,000 1.45 -0.01 -59,400 2020-01-23
323 1808 Enterprise Development Holdings Limited (KY):O 366,400 -150,000 0.07 -0.03 -60,000 2020-01-23
324 0486 UNITED COMPANY RUSAL, IPJSC:O 6,079,000 -14,000 0.04 -0.00 -61,460 2020-01-23
325 0365 Sino ICT Holdings Limited:O 1,450,000 -40,000 0.10 -0.00 -62,000 2020-01-23
326 3836 China Harmony Auto Holding Limited:O 897,000 -15,000 0.06 -0.00 -62,850 2020-01-23
327 0945 MANULIFE FINANCIAL CORPORATION:O 166,472 -400 0.01 -0.00 -63,720 2020-01-23
328 1793 Wecon Holdings Limited:O 200,000 -300,000 0.03 -0.04 -64,800 2020-01-23
329 1478 Q Technology (Group) Company Limited:O 2,131,000 -5,000 0.18 -0.00 -65,600 2020-01-23
330 0606 China Agri-Industries Holdings Limited:O 2,379,805 -16,000 0.05 -0.00 -67,040 2020-01-23
331 1951 Jinxin Fertility Group Limited:O 1,350,000 -6,000 0.06 -0.00 -68,400 2020-01-23
332 1431 YuanShengTai Dairy Farm Limited:O 72,310,000 -240,000 1.54 -0.01 -69,600 2020-01-23
333 2823 iShares FTSE China A50 ETF:Unit 6,627,028 -5,000 0.45 -0.00 -74,000 2020-01-23
334 8313 ZACD GROUP LTD.:O 5,200,000 -250,000 0.26 -0.01 -85,000 2020-01-23
335 1525 Shanghai Gench Education Group Limited:O 103,000 -12,000 0.03 -0.00 -86,400 2020-01-23
336 2313 Shenzhou International Group Holdings Limited:O 42,300 -800 0.00 -0.00 -88,480 2020-01-23
337 2678 Texhong International Group Limited:O 2,924,000 -10,000 0.32 -0.00 -90,700 2020-01-23
338 0382 Edvantage Group Holdings Limited:O 16,000 -20,000 0.00 -0.00 -96,800 2020-01-23
339 0122 CROCODILE GARMENTS LIMITED:O 5,857,000 -186,000 0.62 -0.02 -98,580 2020-01-23
340 0237 SAFETY GODOWN COMPANY, LIMITED:O 416,000 -8,000 0.31 -0.01 -99,840 2020-01-23
341 1089 Leyou Technologies Holdings Limited:O 16,940,000 -40,000 0.55 -0.00 -100,000 2020-01-23
342 6808 SUN ART RETAIL GROUP LIMITED:O 1,235,000 -11,000 0.01 -0.00 -102,520 2020-01-23
343 1691 JS Global Lifestyle Company Limited:O 8,500 -20,000 0.00 -0.00 -107,200 2020-01-23
344 0001 CK Hutchison Holdings Limited:O 9,521,978 -1,500 0.25 -0.00 -111,225 2020-01-23
345 0171 Silver Grant International Holdings Group Limited:O 10,544,000 -100,000 0.46 -0.00 -113,000 2020-01-23
346 1458 Zhou Hei Ya International Holdings Company Limited:O 352,000 -28,000 0.01 -0.00 -116,200 2020-01-23
347 0302 CMGE Technology Group Limited:O 2,728,000 -42,000 0.12 -0.00 -118,440 2020-01-23
348 1415 Cowell e Holdings Inc.:O 1,266,200 -54,000 0.15 -0.01 -122,040 2020-01-23
349 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 -120,000 0.17 -0.03 -127,200 2020-01-23
350 0489 DongFeng Motor Group Company Limited (CN):H 3,719,600 -20,000 0.13 -0.00 -129,600 2020-01-23
351 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 224,500 -15,000 0.02 -0.00 -131,400 2020-01-23
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,328,087 -5,080 0.08 -0.00 -139,446 2020-01-23
353 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,381,100 -27,800 0.44 -0.01 -146,506 2020-01-23
354 2899 ZIJIN MINING GROUP CO., LTD.:H 19,509,250 -40,000 0.34 -0.00 -149,600 2020-01-23
355 1818 Zhaojin Mining Industry Company Limited:H 1,472,500 -17,000 0.14 -0.00 -150,960 2020-01-23
356 6110 Topsports International Holdings Limited:O 291,000 -15,000 0.00 -0.00 -159,000 2020-01-23
357 6186 China Feihe Limited:O 1,322,000 -16,000 0.01 -0.00 -160,000 2020-01-23
358 0586 China Conch Venture Holdings Limited:O 143,000 -5,000 0.01 -0.00 -182,000 2020-01-23
359 1131 Agritrade Resources Limited:O 2,448,236,067 -820,000 38.41 -0.01 -189,420 2020-01-23
360 0813 Shimao Group Holdings Limited:O 842,500 -7,000 0.03 -0.00 -192,850 2020-01-23
361 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,804,131 -56,000 0.25 -0.00 -220,080 2020-01-23
362 3883 China Aoyuan Group Limited:O 1,499,948 -20,000 0.06 -0.00 -227,600 2020-01-23
363 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 694,400 -40,000 0.12 -0.01 -228,400 2020-01-23
364 0799 IGG Inc:O 5,212,750 -39,000 0.42 -0.00 -231,270 2020-01-23
365 1233 Times China Holdings Limited:O 894,000 -16,000 0.05 -0.00 -240,640 2020-01-23
366 0002 CLP HOLDINGS LIMITED:O 4,554,657 -3,000 0.18 -0.00 -246,900 2020-01-23
367 1211 BYD COMPANY LIMITED:H 1,421,505 -5,500 0.16 -0.00 -254,925 2020-01-23
368 2822 CSOP FTSE China A50 ETF:Unit 3,159,996 -17,400 0.28 -0.00 -255,084 2020-01-23
369 0778 Fortune Real Estate Investment Trust:Unit 17,590,968 -28,700 0.91 -0.00 -261,457 2020-01-23
370 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,331,500 -60,000 0.04 -0.00 -261,600 2020-01-23
371 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,692,300 -41,000 0.37 0.02 -262,810 2020-01-23
372 3813 Pou Sheng International (Holdings) Limited:O 102,524,499 -100,000 1.91 -0.00 -268,000 2020-01-23
373 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 448,268 -31,200 0.06 -0.00 -273,000 2020-01-23
374 0929 IPE GROUP LIMITED:O 231,005,267 -350,000 21.95 -0.03 -283,500 2020-01-23
375 0772 China Literature Limited:O 537,567 -8,600 0.05 -0.00 -293,260 2020-01-23
376 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,916,900 -7,600 4.50 -0.00 -310,080 2020-01-23
377 1766 CRRC Corporation Limited:H 9,192,490 -60,000 0.21 -0.00 -331,200 2020-01-23
378 0341 CAFE DE CORAL HOLDINGS LIMITED:O 487,000 -18,000 0.08 -0.00 -336,600 2020-01-23
379 0552 China Communications Services Corporation Limited:H 1,463,204 -58,000 0.06 -0.00 -341,040 2020-01-23
380 0493 GOME Retail Holdings Limited:O 14,068,704 -440,000 0.07 -0.00 -347,600 2020-01-23
381 6868 Tenfu (Cayman) Holdings Company Limited:O 632,000 -64,000 0.06 -0.01 -384,000 2020-01-23
382 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,201,000 -186,000 0.43 -0.01 -396,180 2020-01-23
383 3759 Pharmaron Beijing Co., Ltd.:H 243,600 -7,700 0.18 -0.01 -396,550 2020-01-23
384 9966 Alphamab Oncology:O 650,000 -29,000 0.07 -0.00 -406,000 2020-01-23
385 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,522,000 -84,000 0.61 -0.00 -414,960 2020-01-23
386 3383 Agile Group Holdings Limited (KY):O 891,810 -38,000 0.02 -0.00 -423,320 2020-01-23
387 1313 China Resources Building Materials Technology Holdings Limited:O 756,072 -46,000 0.01 -0.00 -444,360 2020-01-23
388 1038 CK Infrastructure Holdings Limited:O 3,641,239 -8,000 0.14 -0.00 -446,000 2020-01-23
389 1787 Shandong Gold Mining Co., Ltd.:H 573,550 -26,000 0.11 -0.01 -477,880 2020-01-23
390 2280 HC Group Inc.:O 14,759,500 -200,000 1.32 -0.02 -484,000 2020-01-23
391 0707 Asia Television Holdings Limited:O 82,194,000 -6,200,000 1.11 -0.08 -489,800 2020-01-23
392 0043 C.P. POKPHAND CO. LTD.:O 1,121,623,919 -700,000 4.66 -0.00 -490,000 2020-01-23
393 1357 Meitu, Inc.:O 10,946,000 -290,000 0.25 -0.01 -507,500 2020-01-23
394 0823 Link Real Estate Investment Trust:Unit 2,792,729 -7,300 0.13 -0.00 -598,965 2020-01-23
395 0288 WH Group Limited (KY):O 2,301,500 -75,000 0.02 -0.00 -600,750 2020-01-23
396 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,662,893 -67,000 0.74 -0.00 -607,690 2020-01-23
397 1797 East Buy Holding Limited:O 74,500 -28,500 0.01 -0.00 -654,075 2020-01-23
398 1628 Yuzhou Group Holdings Company Limited:O 3,288,800 -165,000 0.06 -0.00 -656,700 2020-01-23
399 0992 LENOVO GROUP LIMITED:O 4,595,859 -118,000 0.04 -0.00 -665,520 2020-01-23
400 1161 WATER OASIS GROUP LIMITED:O 144,255,760 -576,000 21.20 -0.08 -668,160 2020-01-23
401 9928 Times Neighborhood Holdings Limited:O 995,129 -126,846 0.11 -0.01 -669,747 2020-01-23
402 3993 CMOC Group Limited (CN):H 16,040,000 -207,000 0.41 -0.01 -670,680 2020-01-23
403 1999 Man Wah Holdings Limited:O 46,096,400 -112,400 1.21 -0.00 -681,144 2020-01-23
404 3333 China Evergrande Group:O 7,937,000 -36,000 0.06 -0.00 -683,280 2020-01-23
405 1928 Sands China Ltd.:O 2,220,725 -16,800 0.03 -0.00 -685,440 2020-01-23
406 2013 Weimob Inc.:O 23,411,000 -153,000 1.04 -0.01 -688,500 2020-01-23
407 0884 CIFI Holdings (Group) Co. Ltd.:O 1,924,529 -126,000 0.02 -0.00 -730,800 2020-01-23
408 1776 GF Securities Co., Ltd.:H 1,886,200 -80,000 0.11 -0.00 -752,000 2020-01-23
409 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,700,000 -968,000 0.12 -0.02 -793,760 2020-01-23
410 0787 Global Brands Group Holding Limited:O 8,948,393 -1,500,000 0.87 -0.15 -810,000 2020-01-23
411 1052 Yuexiu Transport Infrastructure Limited:O 2,045,017 -120,000 0.12 -0.01 -874,800 2020-01-23
412 8083 Youzan Technology Limited:O 303,869,000 -1,500,000 1.96 -0.01 -885,000 2020-01-23
413 3140 Vanguard S&P 500 Index ETF:Unit 57,300 -40,000 0.13 -0.09 -942,000 2020-01-23
414 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 547,424,000 -664,000 8.96 -0.01 -982,720 2020-01-23
415 2588 BOC AVIATION LIMITED:O 118,502 -16,900 0.02 -0.00 -1,219,335 2020-01-23
416 0763 ZTE CORPORATION:H 1,060,249 -45,000 0.14 -0.01 -1,271,250 2020-01-23
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,142,477 -68,000 1.12 -0.00 -1,404,200 2020-01-23
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,721,000 -78,000 0.08 -0.00 -1,475,760 2020-01-23
419 1339 People's Insurance Company (Group) of China Limited (The):H 8,679,600 -478,400 0.10 -0.01 -1,483,040 2020-01-23
420 1035 BBI Life Sciences Corporation:O 38,943,676 -480,000 7.08 -0.09 -1,612,800 2020-01-23
421 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,119,807 -160,000 0.05 -0.00 -1,622,400 2020-01-23
422 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,213,477 -6,735 0.25 -0.00 -1,814,409 2020-01-23
423 0883 CNOOC LIMITED:O 10,527,387 -154,000 0.02 -0.00 -2,002,000 2020-01-23
424 1658 Postal Savings Bank of China Co., Ltd.:H 1,319,098 -400,000 0.01 -0.00 -2,044,000 2020-01-23
425 0941 China Mobile Limited (HK):O 9,476,439 -31,020 0.05 -0.00 -2,109,360 2020-01-23
426 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,473,540 -752,923 0.38 -0.03 -2,341,591 2020-01-23
427 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,597,997 -248,000 0.06 -0.00 -2,866,880 2020-01-23
428 2500 Venus Medtech (Hangzhou) Inc.:H 204,000 -66,500 0.11 -0.04 -2,902,725 2020-01-23
429 0011 HANG SENG BANK, LIMITED:O 4,315,039 -19,000 0.23 -0.00 -3,155,900 2020-01-23
430 6881 China Galaxy Securities Co., Ltd.:H 14,363,463 -800,000 0.39 -0.02 -3,432,000 2020-01-23
431 0347 Angang Steel Company Limited:H 9,055,359 -1,570,728 0.64 -0.11 -4,507,989 2020-01-23
432 0066 MTR CORPORATION LIMITED:O 5,667,406 -137,000 0.09 -0.00 -6,329,400 2020-01-23
433 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,009,700 -104,600 0.09 -0.01 -7,489,360 2020-01-23
434 3690 Meituan:B 3,138,840 -88,100 0.06 -0.00 -9,039,060 2020-01-23
435 2382 Sunny Optical Technology (Group) Company Limited:O 608,756 -77,600 0.06 -0.01 -10,964,880 2020-01-23
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,162,345 -1,757,000 0.05 -0.00 -11,297,510 2020-01-23
437 0535 Gemdale Properties and Investment Corporation Limited:O 1,478,938,426 -10,500,000 9.30 -0.07 -11,865,000 2020-01-23
438 3988 BANK OF CHINA LIMITED:H 317,756,664 -5,072,000 0.38 -0.01 -16,230,400 2020-01-23
439 0005 HSBC HOLDINGS PLC:O 68,624,139 -344,741 0.33 -0.00 -20,322,482 2020-01-23
440 0700 TENCENT HOLDINGS LIMITED:O 3,740,999 -74,476 0.04 -0.00 -28,717,946 2020-01-23
441 1810 Xiaomi Corporation:B 28,689,314 -3,686,200 0.16 -0.02 -48,952,736 2020-01-23
442 9988 Alibaba Group Holding Limited (KY):O 5,725,558 -260,800 0.03 -0.00 -55,654,720 2020-01-23

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