CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 9988 Alibaba Group Holding Limited (KY):O 164,300 20,200 0.00 0.00 4,310,680 2020-01-23
2 0753 Air China Limited:H 492,000 348,000 0.01 0.01 2,335,080 2020-01-23
3 0670 China Eastern Airlines Corporation Limited:H 1,554,000 610,000 0.03 0.01 2,299,700 2020-01-23
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,270,982 394,000 0.04 0.01 2,277,320 2020-01-23
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 286,518 37,400 0.06 0.01 1,060,290 2020-01-23
6 0700 TENCENT HOLDINGS LIMITED:O 148,660 1,900 0.00 0.00 732,640 2020-01-23
7 2382 Sunny Optical Technology (Group) Company Limited:O 26,800 5,000 0.00 0.00 706,500 2020-01-23
8 0857 PETROCHINA COMPANY LIMITED:H 6,734,000 148,000 0.03 0.00 552,040 2020-01-23
9 0659 CTF Services Limited (BM):O 358,569 50,000 0.01 0.00 546,000 2020-01-23
10 0002 CLP HOLDINGS LIMITED:O 333,096 6,500 0.01 0.00 534,950 2020-01-23
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,306,713 72,000 0.01 0.00 462,960 2020-01-23
12 0285 BYD Electronic (International) Company Limited:O 242,500 26,500 0.01 0.00 455,270 2020-01-23
13 1299 AIA Group Limited:O 242,410 5,000 0.00 0.00 414,000 2020-01-23
14 1776 GF Securities Co., Ltd.:H 437,600 43,800 0.03 0.00 411,720 2020-01-23
15 2800 Tracker Fund of Hong Kong:Unit 835,904 14,000 0.03 0.00 392,000 2020-01-23
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,100 7,000 0.00 0.00 389,200 2020-01-23
17 0303 VTECH HOLDINGS LIMITED:O 23,600 5,100 0.01 0.00 381,735 2020-01-23
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,828 20,800 0.00 0.00 374,400 2020-01-23
19 1442 Infinity Logistics and Transport Ventures Limited:O 1,100,000 1,100,000 0.06 0.06 363,000 2020-01-23
20 0347 Angang Steel Company Limited:H 2,184,144 110,000 0.15 0.01 315,700 2020-01-23
21 1800 China Communications Construction Company Limited:H 2,363,625 50,000 0.05 0.00 295,000 2020-01-23
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 288,000 2020-01-23
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 650,297 30,000 0.01 0.00 273,600 2020-01-23
24 3988 BANK OF CHINA LIMITED:H 20,895,595 80,000 0.02 0.00 256,000 2020-01-23
25 1928 Sands China Ltd.:O 97,600 6,000 0.00 0.00 244,800 2020-01-23
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 792,109 900 0.06 0.00 242,460 2020-01-23
27 3319 A-Living Smart City Services Co., Ltd.:H 122,800 8,000 0.03 0.00 232,400 2020-01-23
28 0491 Emperor Culture Group Limited:O 20,386,446 2,020,000 0.63 0.06 232,300 2020-01-23
29 0371 Beijing Enterprises Water Group Limited:O 756,500 60,000 0.01 0.00 231,600 2020-01-23
30 1951 Jinxin Fertility Group Limited:O 154,000 20,000 0.01 0.00 228,000 2020-01-23
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 56,000 0.00 0.00 220,080 2020-01-23
32 2777 Guangzhou R&F Properties Co., Ltd.:H 287,600 15,600 0.02 0.00 200,616 2020-01-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 553,300 12,700 0.01 0.00 196,850 2020-01-23
34 3339 Lonking Holdings Limited:O 1,441,000 85,000 0.03 0.00 189,550 2020-01-23
35 1918 Sunac China Holdings Limited:O 86,000 4,000 0.00 0.00 165,000 2020-01-23
36 1186 China Railway Construction Corporation Limited:H 379,500 20,000 0.02 0.00 164,200 2020-01-23
37 0914 Anhui Conch Cement Company Limited:H 26,000 3,000 0.00 0.00 163,950 2020-01-23
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,407,500 12,000 0.02 0.00 163,200 2020-01-23
39 1883 CITIC Telecom International Holdings Limited:O 573,505 56,000 0.02 0.00 158,480 2020-01-23
40 0494 LI & FUNG LIMITED:O 4,388,000 200,000 0.05 0.00 156,000 2020-01-23
41 1398 Industrial and Commercial Bank of China Limited:H 10,792,651 25,000 0.01 0.00 141,000 2020-01-23
42 1109 CHINA RESOURCES LAND LIMITED:O 23,783 4,000 0.00 0.00 137,800 2020-01-23
43 1300 Trigiant Group Limited:O 196,000 74,000 0.01 0.00 135,420 2020-01-23
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 430,600 20,000 0.03 0.00 126,800 2020-01-23
45 1128 Wynn Macau, Limited:O 98,000 6,800 0.00 0.00 123,488 2020-01-23
46 1055 China Southern Airlines Company Limited:H 435,000 26,000 0.01 0.00 120,900 2020-01-23
47 0288 WH Group Limited (KY):O 146,000 15,000 0.00 0.00 120,150 2020-01-23
48 2282 MGM China Holdings Limited:O 158,800 8,800 0.00 0.00 108,944 2020-01-23
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 645,778 34,000 0.03 0.00 105,740 2020-01-23
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,672,115 620,000 0.80 0.01 104,780 2020-01-23
51 0932 Shunten International (Holdings) Limited:O 9,496,000 240,000 0.38 0.01 103,200 2020-01-23
52 0941 China Mobile Limited (HK):O 551,506 1,500 0.00 0.00 102,000 2020-01-23
53 0052 FAIRWOOD HOLDINGS LIMITED:O 68,100 5,000 0.05 0.00 98,100 2020-01-23
54 1211 BYD COMPANY LIMITED:H 52,000 2,000 0.01 0.00 92,700 2020-01-23
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 10,000 0.01 0.00 90,700 2020-01-23
56 1818 Zhaojin Mining Industry Company Limited:H 315,500 10,000 0.03 0.00 88,800 2020-01-23
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,870,000 30,000 0.11 0.00 88,500 2020-01-23
58 0788 China Tower Corporation Limited:H 16,134,000 50,000 0.03 0.00 88,000 2020-01-23
59 3993 CMOC Group Limited (CN):H 2,187,000 27,000 0.06 0.00 87,480 2020-01-23
60 1521 Frontage Holdings Corporation:O 50,000 20,000 0.00 0.00 86,200 2020-01-23
61 0302 CMGE Technology Group Limited:O 568,000 28,000 0.02 0.00 78,960 2020-01-23
62 3380 Logan Group Company Limited:O 12,000 6,000 0.00 0.00 78,480 2020-01-23
63 6881 China Galaxy Securities Co., Ltd.:H 1,919,000 17,000 0.05 0.00 72,930 2020-01-23
64 1728 China ZhengTong Auto Services Holdings Limited:O 347,500 30,000 0.01 0.00 70,500 2020-01-23
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 10,000 0.00 0.00 69,600 2020-01-23
66 2680 Innovax Holdings Limited:O 32,000 20,000 0.01 0.01 68,200 2020-01-23
67 1416 CTR Holdings Limited (KY):O 420,000 200,000 0.03 0.01 68,000 2020-01-23
68 1415 Cowell e Holdings Inc.:O 1,104,000 30,000 0.13 0.00 67,800 2020-01-23
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 343,540 10,000 0.00 0.00 67,400 2020-01-23
70 3800 GCL Technology Holdings Limited (KY):O 12,935,000 190,000 0.07 0.00 64,600 2020-01-23
71 1171 Yankuang Energy Group Company Limited:H 534,000 10,000 0.03 0.00 63,700 2020-01-23
72 0868 XINYI GLASS HOLDINGS LIMITED:O 1,272,000 6,000 0.03 0.00 63,480 2020-01-23
73 0548 Shenzhen Expressway Corporation Limited:H 92,000 6,000 0.01 0.00 62,760 2020-01-23
74 1830 Perfect Medical Health Management Limited (KY):O 732,000 20,000 0.07 0.00 59,800 2020-01-23
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,808,000 17,000 0.02 0.00 54,400 2020-01-23
76 1131 Agritrade Resources Limited:O 2,060,000 230,000 0.03 0.00 53,130 2020-01-23
77 3690 Meituan:B 62,400 500 0.00 0.00 51,300 2020-01-23
78 1989 Pine Care Group Limited:O 272,000 72,000 0.03 0.01 50,400 2020-01-23
79 1234 China Lilang Limited:O 95,000 8,000 0.01 0.00 49,600 2020-01-23
80 0267 CITIC Limited (HK):O 843,000 5,000 0.00 0.00 48,250 2020-01-23
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 704,500 500 0.01 0.00 47,250 2020-01-23
82 0148 Kingboard Holdings Limited:O 160,700 2,000 0.01 0.00 47,000 2020-01-23
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,445,336 30,000 0.03 0.00 44,700 2020-01-23
84 1763 China Isotope & Radiation Corporation:H 17,400 2,000 0.02 0.00 44,000 2020-01-23
85 6855 Ascentage Pharma Group International:O 21,200 1,500 0.01 0.00 42,825 2020-01-23
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 156,000 2,000 0.01 0.00 41,800 2020-01-23
87 3983 China BlueChemical Ltd.:H 610,000 22,000 0.03 0.00 39,600 2020-01-23
88 0883 CNOOC LIMITED:O 536,000 3,000 0.00 0.00 39,000 2020-01-23
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 85,937 2,000 0.01 0.00 37,920 2020-01-23
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 128,500 2,000 0.02 0.00 37,400 2020-01-23
91 9998 Kwan Yong Holdings Limited:O 150,000 50,000 0.02 0.01 37,000 2020-01-23
92 0780 Tongcheng Travel Holdings Limited (KY):O 50,400 3,200 0.00 0.00 35,264 2020-01-23
93 0604 SHENZHEN INVESTMENT LIMITED:O 1,350,374 12,000 0.02 0.00 34,800 2020-01-23
94 1115 Tibet Water Resources Ltd.:O 267,327,000 68,000 10.41 0.00 34,680 2020-01-23
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 10,000 0.05 0.00 34,400 2020-01-23
96 9909 Powerlong Commercial Management Holdings Limited:O 10,000 3,000 0.00 0.00 31,620 2020-01-23
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 71,500 2,000 0.02 0.00 31,320 2020-01-23
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,680 5,000 0.02 0.00 30,450 2020-01-23
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 619,350 1,000 0.06 0.00 30,150 2020-01-23
100 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,418,428 3,000 0.80 0.00 29,550 2020-01-23
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 1,000 0.00 0.00 28,600 2020-01-23
102 1958 BAIC Motor Corporation Limited:H 272,000 6,500 0.01 0.00 28,015 2020-01-23
103 6098 Country Garden Services Holdings Company Limited:O 131,747 1,000 0.00 0.00 27,250 2020-01-23
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,817,359 16,000 0.02 0.00 26,080 2020-01-23
105 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,800 500 0.01 0.00 23,850 2020-01-23
106 3918 NagaCorp Ltd.:O 288,132 2,000 0.01 0.00 23,600 2020-01-23
107 6823 HKT Limited (KY):O 278,156 2,000 0.00 0.00 23,200 2020-01-23
108 0166 New Times Corporation Limited (BM):O 3,993,975 300,000 0.05 0.00 23,100 2020-01-23
109 0672 Zhong An Group Limited:O 7,280,200 100,000 0.13 0.00 22,700 2020-01-23
110 1137 Hong Kong Technology Venture Company Limited:O 1,131,000 6,000 0.14 0.00 22,260 2020-01-23
111 0136 China Ruyi Holdings Limited:O 25,432,015 200,000 0.03 0.00 22,000 2020-01-23
112 1031 Kingston Financial Group Limited:O 180,005 20,000 0.00 0.00 20,000 2020-01-23
113 2211 Universal Health International Group Holding Limited:O 4,055,000 500,000 0.10 0.01 20,000 2020-01-23
114 1876 Budweiser Brewing Company APAC Limited:O 172,700 700 0.00 0.00 17,430 2020-01-23
115 0825 New World Department Store China Limited:O 376,237 12,000 0.02 0.00 16,200 2020-01-23
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,627,116 1,000 0.03 0.00 15,500 2020-01-23
117 3759 Pharmaron Beijing Co., Ltd.:H 2,100 300 0.00 0.00 15,450 2020-01-23
118 1233 Times China Holdings Limited:O 23,000 1,000 0.00 0.00 15,040 2020-01-23
119 0757 Solargiga Energy Holdings Limited:O 1,677,582 190,000 0.05 0.01 15,010 2020-01-23
120 0709 GIORDANO INTERNATIONAL LIMITED:O 280,000 6,000 0.02 0.00 15,000 2020-01-23
121 2363 Tongda Hong Tai Holdings Limited:O 86,000 20,000 0.05 0.01 14,600 2020-01-23
122 1337 Razer Inc.:O 1,913,000 10,000 0.02 0.00 13,700 2020-01-23
123 2202 China Vanke Company Limited:H 18,300 400 0.00 0.00 11,960 2020-01-23
124 8109 Kirin Group Holdings Limited:O 75,750 30,000 0.03 0.01 11,400 2020-01-23
125 6100 Tongdao Liepin Group:O 600 600 0.00 0.00 10,752 2020-01-23
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,148,809 1,000 0.01 0.00 10,580 2020-01-23
127 3313 ArtGo Holdings Limited:O 3,040,000 50,000 0.10 0.00 9,700 2020-01-23
128 0008 PCCW LIMITED:O 1,308,986 2,000 0.02 0.00 9,420 2020-01-23
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,187,000 10,000 0.02 0.00 9,300 2020-01-23
130 1949 Platt Nera International Limited:O 1,862,000 10,000 0.47 0.00 4,400 2020-01-23
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,242,513 10,000 0.14 0.00 3,800 2020-01-23
132 1745 Lvji Technology Holdings Inc.:O 14,000 2,000 0.00 0.00 3,000 2020-01-23
133 1740 Values Cultural Investment Limited:O 850,000 5,000 0.09 0.00 2,600 2020-01-23
134 0076 Elate Holdings Limited:O 3,958,228 12,000 0.06 0.00 396 2020-01-23
135 0745 China National Culture Group Limited:O 7,147,000 -80,000 0.07 -0.00 -1,120 2020-01-23
136 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 133,000 -15,000 0.02 -0.00 -1,455 2020-01-23
137 0479 CIL HOLDINGS LIMITED:O 3,083,774 -100,000 0.06 -0.00 -1,700 2020-01-23
138 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 0 -2,000 0.00 -0.00 -2,800 2020-01-23
139 1781 Sun Cheong Creative Development Holdings Limited:O 548,000 -20,000 0.08 -0.00 -3,340 2020-01-23
140 1064 Zhong Hua International Holdings Limited:O 182,108 -20,000 0.03 -0.00 -3,980 2020-01-23
141 8431 Hao Bai International (Cayman) Limited:O 100,000 -50,000 0.01 -0.00 -4,250 2020-01-23
142 0787 Global Brands Group Holding Limited:O 182,439 -10,000 0.02 -0.00 -5,400 2020-01-23
143 0596 Inspur Digital Enterprise Technology Limited:O 97,000 -2,000 0.01 -0.00 -6,280 2020-01-23
144 0242 SHUN TAK HOLDINGS LIMITED:O 356,756 -2,000 0.01 -0.00 -7,540 2020-01-23
145 9911 Newborn Town Inc.:O 222,000 -4,000 0.02 -0.00 -8,360 2020-01-23
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,826,400 -2,000 0.01 -0.00 -8,960 2020-01-23
147 1787 Shandong Gold Mining Co., Ltd.:H 43,000 -500 0.01 -0.00 -9,190 2020-01-23
148 0638 KIN YAT HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -9,200 2020-01-23
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,072,732 -10,000 0.07 -0.00 -9,500 2020-01-23
150 0784 Ling Yui Holdings Limited:O 0 -10,000 0.00 -0.00 -10,800 2020-01-23
151 1610 COFCO Joycome Foods Limited:O 422,000 -6,000 0.01 -0.00 -11,160 2020-01-23
152 1797 East Buy Holding Limited:O 0 -500 0.00 -0.00 -11,475 2020-01-23
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -12,500 2020-01-23
154 0486 UNITED COMPANY RUSAL, IPJSC:O 1,417,000 -3,000 0.01 -0.00 -13,170 2020-01-23
155 1930 Shinelong Automotive Lightweight Application Limited:O 0 -32,000 0.00 -0.00 -13,600 2020-01-23
156 1011 China NT Pharma Group Company Limited:O 416,000 -73,500 0.02 -0.00 -13,745 2020-01-23
157 3636 Poly Culture Group Corporation Limited:H 13,200 -2,600 0.01 -0.00 -14,300 2020-01-23
158 1573 Southern Energy Holdings Group Limited:O 1,118,000 -18,000 0.16 -0.00 -14,940 2020-01-23
159 2727 Shanghai Electric Group Company Limited:H 952,000 -6,000 0.03 -0.00 -15,060 2020-01-23
160 3669 China Yongda Automobiles Services Holdings Limited:O 48,000 -2,000 0.00 -0.00 -16,460 2020-01-23
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 624,120 -4,000 0.02 -0.00 -16,560 2020-01-23
162 0960 Longfor Group Holdings Limited:O 4,500 -500 0.00 -0.00 -17,125 2020-01-23
163 0403 STARLITE HOLDINGS LIMITED:O 74,000 -62,000 0.01 -0.01 -17,360 2020-01-23
164 2858 Yixin Group Limited:O 6,727,500 -10,000 0.11 -0.00 -17,900 2020-01-23
165 0586 China Conch Venture Holdings Limited:O 0 -500 0.00 -0.00 -18,200 2020-01-23
166 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 -2,000 0.00 -0.00 -19,320 2020-01-23
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 -4,000 0.00 -0.00 -19,760 2020-01-23
168 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -20,600 2020-01-23
169 0241 Alibaba Health Information Technology Limited:O 224,000 -2,000 0.00 -0.00 -20,760 2020-01-23
170 6110 Topsports International Holdings Limited:O 19,000 -2,000 0.00 -0.00 -21,200 2020-01-23
171 1872 Guan Chao Holdings Limited:O 2,475,000 -100,000 0.28 -0.01 -21,500 2020-01-23
172 0956 China Suntien Green Energy Corporation Limited:H 363,000 -10,000 0.02 -0.00 -22,500 2020-01-23
173 2013 Weimob Inc.:O 89,000 -5,000 0.00 -0.00 -22,500 2020-01-23
174 6183 CHINA GREENFRESH GROUP CO., LTD.:O 126,000 -90,000 0.01 -0.01 -22,950 2020-01-23
175 0005 HSBC HOLDINGS PLC:O 5,210,932 -400 0.03 -0.00 -23,580 2020-01-23
176 0062 Transport International Holdings Limited:O 120,482 -1,200 0.03 -0.00 -24,240 2020-01-23
177 1638 Kaisa Group Holdings Ltd.:O 449,252 -7,000 0.01 -0.00 -25,690 2020-01-23
178 1072 Dongfang Electric Corporation Limited:H 175,200 -6,000 0.05 -0.00 -26,100 2020-01-23
179 1869 Kafelaku Coffee Holding Limited:O 302,500 -70,000 0.03 -0.01 -27,300 2020-01-23
180 2048 E-House (China) Enterprise Holdings Limited:O 15,300 -3,900 0.00 -0.00 -27,690 2020-01-23
181 0400 Ingdan, Inc.:O 309,000 -22,000 0.02 -0.00 -27,720 2020-01-23
182 3998 Bosideng International Holdings Limited:O 436,000 -10,000 0.00 -0.00 -27,900 2020-01-23
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,667,500 -5,000 0.08 -0.00 -28,200 2020-01-23
184 1371 China Ecotourism Group Limited:O 7,083,491 -150,000 0.69 -0.01 -29,250 2020-01-23
185 1672 Ascletis Pharma Inc.:O 368,000 -10,000 0.03 -0.00 -29,900 2020-01-23
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 383,122 -10,000 0.01 -0.00 -30,300 2020-01-23
187 3818 China Dongxiang (Group) Co., Ltd.:O 3,646,000 -35,000 0.06 -0.00 -30,450 2020-01-23
188 0451 GCL New Energy Holdings Limited:O 2,460,000 -194,000 0.01 -0.00 -32,398 2020-01-23
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,000 -500 0.01 -0.00 -33,000 2020-01-23
190 0772 China Literature Limited:O 121,808 -1,000 0.01 -0.00 -34,100 2020-01-23
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,410,000 -40,000 0.02 -0.00 -38,000 2020-01-23
192 1478 Q Technology (Group) Company Limited:O 283,000 -3,000 0.02 -0.00 -39,360 2020-01-23
193 0064 GET NICE HOLDINGS LIMITED:O 4,320,000 -200,000 0.04 -0.00 -41,800 2020-01-23
194 0728 CHINA TELECOM CORPORATION LIMITED:H 820,000 -14,000 0.01 -0.00 -44,100 2020-01-23
195 3383 Agile Group Holdings Limited (KY):O 218,500 -4,000 0.01 -0.00 -44,560 2020-01-23
196 1238 Powerlong Real Estate Holdings Limited:O 2,252,000 -10,000 0.05 -0.00 -46,000 2020-01-23
197 0699 CAR Inc.:O 6,000 -9,000 0.00 -0.00 -46,620 2020-01-23
198 0667 China East Education Holdings Limited:O 4,000 -3,000 0.00 -0.00 -48,780 2020-01-23
199 1089 Leyou Technologies Holdings Limited:O 10,000 -20,000 0.00 -0.00 -50,000 2020-01-23
200 1119 iDreamSky Technology Holdings Limited:O 31,600 -10,000 0.00 -0.00 -53,000 2020-01-23
201 2823 iShares FTSE China A50 ETF:Unit 562,660 -3,600 0.04 -0.00 -53,280 2020-01-23
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,043,500 -2,000 0.01 -0.00 -54,900 2020-01-23
203 2660 Zengame Technology Holding Limited:O 416,000 -74,000 0.04 -0.01 -55,500 2020-01-23
204 3333 China Evergrande Group:O 564,000 -3,000 0.00 -0.00 -56,940 2020-01-23
205 2688 ENN Energy Holdings Limited:O 0 -600 0.00 -0.00 -57,090 2020-01-23
206 0189 DONGYUE GROUP LIMITED:O 191,000 -15,000 0.01 -0.00 -59,400 2020-01-23
207 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,460,000 -240,000 0.11 -0.02 -60,000 2020-01-23
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 197,000 -1,000 0.02 -0.00 -62,100 2020-01-23
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 186,000 -22,000 0.01 -0.00 -63,580 2020-01-23
210 0694 Beijing Capital International Airport Company Limited:H 200,000 -10,000 0.01 -0.00 -63,600 2020-01-23
211 1837 Natural Food International Holding Limited:O 42,000 -50,000 0.00 -0.00 -65,500 2020-01-23
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 688,000 -10,000 0.01 -0.00 -67,300 2020-01-23
213 1761 BabyTree Group:O 500 -40,000 0.00 -0.00 -67,600 2020-01-23
214 9922 Jiumaojiu International Holdings Limited:O 353,000 -8,000 0.03 -0.00 -71,840 2020-01-23
215 2020 ANTA Sports Products Limited:O 7,000 -1,000 0.00 -0.00 -73,100 2020-01-23
216 3808 SINOTRUK (HONG KONG) LIMITED:O 333,000 -5,000 0.01 -0.00 -76,500 2020-01-23
217 0823 Link Real Estate Investment Trust:Unit 284,063 -1,000 0.01 -0.00 -82,050 2020-01-23
218 2338 WEICHAI POWER CO., LTD.:H 37,800 -6,000 0.00 -0.00 -87,600 2020-01-23
219 1193 China Resources Gas Group Limited:O 4,200 -2,000 0.00 -0.00 -88,500 2020-01-23
220 2007 Country Garden Holdings Company Limited:O 441,512 -9,000 0.00 -0.00 -98,460 2020-01-23
221 0011 HANG SENG BANK, LIMITED:O 324,734 -600 0.02 -0.00 -99,660 2020-01-23
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,714,000 -5,000 0.04 -0.00 -103,250 2020-01-23
223 0552 China Communications Services Corporation Limited:H 368,400 -18,000 0.02 -0.00 -105,840 2020-01-23
224 1773 Tianli International Holdings Limited:O 0 -29,000 0.00 -0.00 -107,880 2020-01-23
225 3337 Anton Oilfield Services Group:O 1,764,000 -148,000 0.06 -0.00 -112,480 2020-01-23
226 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 226,100 -21,700 0.07 -0.01 -114,359 2020-01-23
227 0884 CIFI Holdings (Group) Co. Ltd.:O 128,000 -20,000 0.00 -0.00 -116,000 2020-01-23
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 77,000 -10,000 0.01 -0.00 -175,600 2020-01-23
229 1336 New China Life Insurance Company Ltd.:H 96,900 -6,000 0.01 -0.00 -191,700 2020-01-23
230 9933 GHW International:O 648,000 -656,000 0.06 -0.07 -206,640 2020-01-23
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,500 -18,000 0.00 -0.00 -208,080 2020-01-23
232 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 178,000 -730,000 0.00 -0.01 -211,700 2020-01-23
233 3908 China International Capital Corporation Limited:H 166,800 -16,000 0.01 -0.00 -236,480 2020-01-23
234 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 611,700 -39,800 0.08 -0.00 -255,118 2020-01-23
235 0992 LENOVO GROUP LIMITED:O 1,776,000 -50,000 0.01 -0.00 -282,000 2020-01-23
236 2822 CSOP FTSE China A50 ETF:Unit 228,200 -20,000 0.02 -0.00 -293,200 2020-01-23
237 6030 CITIC Securities Company Limited:H 215,500 -17,500 0.01 -0.00 -293,300 2020-01-23
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 771,406 -8,000 0.02 -0.00 -297,200 2020-01-23
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,900 -21,000 0.01 -0.00 -316,680 2020-01-23
240 0272 SHUI ON LAND LIMITED:O 818,910 -190,500 0.01 -0.00 -325,755 2020-01-23
241 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 398,000 -162,500 0.63 -0.26 -334,750 2020-01-23
242 1810 Xiaomi Corporation:B 1,586,000 -26,600 0.01 -0.00 -353,248 2020-01-23
243 0149 China Agri-Products Exchange Limited:O 4,181,830 -4,716,480 0.04 -0.05 -353,736 2020-01-23
244 0880 SJM Holdings Limited:O 515,000 -43,000 0.01 -0.00 -393,450 2020-01-23
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,100 -5,700 0.00 -0.00 -408,120 2020-01-23
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,084,242 -500,000 0.07 -0.01 -425,000 2020-01-23
247 1357 Meitu, Inc.:O 1,293,500 -295,000 0.03 -0.01 -516,250 2020-01-23
248 9919 Activation Group Holdings Limited (KY):O 36,000 -472,000 0.00 -0.06 -637,200 2020-01-23
249 0123 Yuexiu Property Company Limited:O 5,949,309 -456,000 0.04 -0.00 -770,640 2020-01-23
250 0763 ZTE CORPORATION:H 193,998 -30,000 0.03 -0.00 -847,500 2020-01-23
251 1997 Wharf Real Estate Investment Company Limited:O 449,906 -101,000 0.01 -0.00 -4,489,450 2020-01-23

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