DBS BANK (HONG KONG) LIMITED 星展銀行(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 2822 CSOP FTSE China A50 ETF:Unit 14,821,820 2,293,000 1.29 0.20 33,615,380 2020-01-23
2 0700 TENCENT HOLDINGS LIMITED:O 6,742,994 65,380 0.07 0.00 25,210,528 2020-01-23
3 9988 Alibaba Group Holding Limited (KY):O 1,875,200 118,100 0.01 0.00 25,202,540 2020-01-23
4 0005 HSBC HOLDINGS PLC:O 96,297,486 157,496 0.47 0.00 9,284,389 2020-01-23
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,450,396 310,000 0.25 0.00 8,509,500 2020-01-23
6 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 209,200 150,200 0.09 0.07 7,344,780 2020-01-23
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,317,764 611,000 0.03 0.00 7,063,160 2020-01-23
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,192,831 377,000 0.20 0.01 5,843,500 2020-01-23
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,085,647 901,000 0.33 0.01 5,207,780 2020-01-23
10 0941 China Mobile Limited (HK):O 10,658,944 60,400 0.05 0.00 4,107,200 2020-01-23
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,887,243 1,253,004 0.22 0.00 4,009,613 2020-01-23
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,204,000 500,000 0.37 0.02 3,965,000 2020-01-23
13 3690 Meituan:B 14,901,838 31,800 0.29 0.00 3,262,680 2020-01-23
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,531,838 45,000 0.15 0.00 2,502,000 2020-01-23
15 0522 ASMPT Limited:O 313,900 21,000 0.08 0.01 2,394,000 2020-01-23
16 1810 Xiaomi Corporation:B 23,213,183 134,000 0.13 0.00 1,779,520 2020-01-23
17 1548 Genscript Biotech Corporation:O 2,351,000 102,000 0.13 0.01 1,776,840 2020-01-23
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,649,134 260,000 0.09 0.00 1,671,800 2020-01-23
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,103,425 119,000 0.12 0.00 1,618,400 2020-01-23
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,438,955 104,000 0.30 0.00 1,612,000 2020-01-23
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,837,327 17,000 0.15 0.00 1,606,500 2020-01-23
22 2800 Tracker Fund of Hong Kong:Unit 29,524,176 55,000 0.95 0.00 1,540,000 2020-01-23
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 580,880 50,000 0.26 0.02 1,367,500 2020-01-23
24 6030 CITIC Securities Company Limited:H 9,069,405 74,000 0.40 0.00 1,240,240 2020-01-23
25 2212 Future Bright Mining Holdings Limited:O 27,520,000 15,000,000 0.71 0.39 1,140,000 2020-01-23
26 1208 MMG Limited (HK):O 4,917,134 608,000 0.06 0.01 1,100,480 2020-01-23
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,309,000 400,000 0.05 0.01 1,072,000 2020-01-23
28 1299 AIA Group Limited:O 15,820,913 12,400 0.13 0.00 1,026,720 2020-01-23
29 1300 Trigiant Group Limited:O 27,930,000 500,000 1.56 0.03 915,000 2020-01-23
30 3319 A-Living Smart City Services Co., Ltd.:H 497,207 30,250 0.11 0.01 878,763 2020-01-23
31 0753 Air China Limited:H 3,779,799 126,000 0.08 0.00 845,460 2020-01-23
32 1336 New China Life Insurance Company Ltd.:H 1,277,652 26,300 0.12 0.00 840,285 2020-01-23
33 2238 Guangzhou Automobile Group Co., Ltd.:H 4,054,768 94,000 0.13 0.00 810,280 2020-01-23
34 1918 Sunac China Holdings Limited:O 908,000 19,000 0.02 0.00 783,750 2020-01-23
35 0813 Shimao Group Holdings Limited:O 7,132,000 28,000 0.22 0.00 771,400 2020-01-23
36 6186 China Feihe Limited:O 179,000 69,000 0.00 0.00 690,000 2020-01-23
37 1610 COFCO Joycome Foods Limited:O 4,246,000 370,000 0.11 0.01 688,200 2020-01-23
38 1055 China Southern Airlines Company Limited:H 7,380,000 144,000 0.20 0.00 669,600 2020-01-23
39 1398 Industrial and Commercial Bank of China Limited:H 159,130,456 113,000 0.18 0.00 637,320 2020-01-23
40 0823 Link Real Estate Investment Trust:Unit 8,197,803 7,380 0.39 0.00 605,529 2020-01-23
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,536,112 33,600 0.15 0.00 604,800 2020-01-23
42 8083 Youzan Technology Limited:O 10,732,400 1,012,000 0.07 0.01 597,080 2020-01-23
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,200 59,200 0.33 0.20 581,936 2020-01-23
44 2186 Luye Pharma Group Ltd.:O 3,380,000 100,000 0.10 0.00 570,000 2020-01-23
45 2369 Coolpad Group Limited:O 21,214,400 2,200,000 0.36 0.04 561,000 2020-01-23
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 68,000 12,000 0.01 0.00 549,600 2020-01-23
47 0914 Anhui Conch Cement Company Limited:H 611,958 9,000 0.05 0.00 491,850 2020-01-23
48 1238 Powerlong Real Estate Holdings Limited:O 40,584,000 101,000 0.98 0.00 464,600 2020-01-23
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,017,527 1,700 0.48 0.00 457,980 2020-01-23
50 0011 HANG SENG BANK, LIMITED:O 3,196,932 2,600 0.17 0.00 431,860 2020-01-23
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,744,517 138,000 0.51 0.01 429,180 2020-01-23
52 6837 Haitong Securities Co., Ltd.:H 3,771,771 50,800 0.11 0.00 422,656 2020-01-23
53 0659 CTF Services Limited (BM):O 2,701,512 38,000 0.07 0.00 414,960 2020-01-23
54 1665 Pentamaster International Limited:O 400,000 200,000 0.03 0.01 414,000 2020-01-23
55 2840 SPDR Gold Trust:Unit 70,020 360 0.02 0.00 409,320 2020-01-23
56 0552 China Communications Services Corporation Limited:H 3,346,980 68,000 0.14 0.00 399,840 2020-01-23
57 1888 Kingboard Laminates Holdings Limited:O 4,383,007 44,000 0.14 0.00 398,640 2020-01-23
58 1357 Meitu, Inc.:O 4,928,000 202,000 0.11 0.00 353,500 2020-01-23
59 0241 Alibaba Health Information Technology Limited:O 6,206,000 34,000 0.05 0.00 352,920 2020-01-23
60 0489 DongFeng Motor Group Company Limited (CN):H 2,427,744 52,000 0.09 0.00 336,960 2020-01-23
61 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,336,000 21,500 0.38 0.01 336,690 2020-01-23
62 1800 China Communications Construction Company Limited:H 50,318,454 57,000 1.14 0.00 336,300 2020-01-23
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,175,140 9,000 0.19 0.00 334,350 2020-01-23
64 1060 Damai Entertainment Holdings Limited (BM):O 16,222,556 260,000 0.06 0.00 330,200 2020-01-23
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,164,987 36,000 0.12 0.00 328,320 2020-01-23
66 87001 Hui Xian Real Estate Investment Trust:Unit 24,328,459 98,927 0.41 0.00 324,481 2020-01-23
67 6098 Country Garden Services Holdings Company Limited:O 436,034 11,886 0.02 0.00 323,894 2020-01-23
68 2777 Guangzhou R&F Properties Co., Ltd.:H 2,291,040 24,800 0.18 0.00 318,928 2020-01-23
69 1766 CRRC Corporation Limited:H 13,976,529 57,000 0.32 0.00 314,640 2020-01-23
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 452,177 30,000 0.30 0.02 313,800 2020-01-23
71 0548 Shenzhen Expressway Corporation Limited:H 954,000 30,000 0.13 0.00 313,800 2020-01-23
72 1088 China Shenhua Energy Company Limited:H 5,769,883 19,500 0.17 0.00 288,600 2020-01-23
73 2013 Weimob Inc.:O 4,227,000 61,000 0.19 0.00 274,500 2020-01-23
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,452,000 15,000 0.35 0.00 263,400 2020-01-23
75 2778 Champion Real Estate Investment Trust:Unit 28,627,121 53,000 0.49 0.00 262,350 2020-01-23
76 2282 MGM China Holdings Limited:O 3,812,793 20,400 0.10 0.00 252,552 2020-01-23
77 9922 Jiumaojiu International Holdings Limited:O 1,539,000 28,000 0.12 0.00 251,440 2020-01-23
78 1778 Colour Life Services Group Co., Limited:O 514,000 60,000 0.04 0.00 243,600 2020-01-23
79 3188 ChinaAMC CSI 300 Index ETF:Unit 1,238,234 5,200 0.28 0.00 236,860 2020-01-23
80 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,306,000 80,000 0.14 0.00 232,000 2020-01-23
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,048,653 9,000 0.15 0.00 227,250 2020-01-23
82 3908 China International Capital Corporation Limited:H 472,200 14,800 0.02 0.00 218,744 2020-01-23
83 1561 Pan Asia Data Holdings Inc.:O 19,464,000 60,000 2.94 0.01 216,000 2020-01-23
84 1521 Frontage Holdings Corporation:O 102,000 50,000 0.01 0.00 215,500 2020-01-23
85 0267 CITIC Limited (HK):O 4,856,220 22,000 0.02 0.00 212,300 2020-01-23
86 1109 CHINA RESOURCES LAND LIMITED:O 767,352 6,000 0.01 0.00 206,700 2020-01-23
87 82828 Hang Seng China Enterprises Index ETF:Unit 2,000 2,000 0.00 0.00 197,300 2020-01-23
88 9919 Activation Group Holdings Limited (KY):O 400,000 144,000 0.05 0.02 194,400 2020-01-23
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,609,841 43,050 0.59 0.00 192,864 2020-01-23
90 3328 Bank of Communications Co., Ltd.:H 37,202,029 35,000 0.11 0.00 184,450 2020-01-23
91 0321 TEXWINCA HOLDINGS LIMITED:O 1,600,000 102,000 0.12 0.01 183,600 2020-01-23
92 1638 Kaisa Group Holdings Ltd.:O 5,760,271 50,000 0.09 0.00 183,500 2020-01-23
93 2298 Cosmo Lady (China) Holdings Company Limited:O 475,030,800 158,000 21.12 0.01 176,960 2020-01-23
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,088,050 24,000 0.04 0.00 167,040 2020-01-23
95 0002 CLP HOLDINGS LIMITED:O 7,726,359 2,000 0.31 0.00 164,600 2020-01-23
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,765,000 142,000 0.97 0.00 163,300 2020-01-23
97 1928 Sands China Ltd.:O 1,336,056 4,000 0.02 0.00 163,200 2020-01-23
98 1211 BYD COMPANY LIMITED:H 1,853,209 3,500 0.20 0.00 162,225 2020-01-23
99 1830 Perfect Medical Health Management Limited (KY):O 8,808,000 52,000 0.79 0.00 155,480 2020-01-23
100 0291 China Resources Beer (Holdings) Company Limited:O 324,973 4,000 0.01 0.00 155,200 2020-01-23
101 1745 Lvji Technology Holdings Inc.:O 2,210,000 102,000 0.16 0.01 153,000 2020-01-23
102 1171 Yankuang Energy Group Company Limited:H 3,929,001 24,000 0.20 0.00 152,880 2020-01-23
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 708,018 5,000 0.07 0.00 150,750 2020-01-23
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,112,606 10,000 0.47 0.00 146,000 2020-01-23
105 2338 WEICHAI POWER CO., LTD.:H 1,590,760 10,000 0.08 0.00 146,000 2020-01-23
106 0778 Fortune Real Estate Investment Trust:Unit 11,077,257 16,000 0.57 0.00 145,760 2020-01-23
107 0598 SINOTRANS LIMITED:H 2,023,000 54,000 0.09 0.00 143,640 2020-01-23
108 1442 Infinity Logistics and Transport Ventures Limited:O 410,000 410,000 0.02 0.02 135,300 2020-01-23
109 3333 China Evergrande Group:O 66,731,480 7,000 0.50 0.00 132,860 2020-01-23
110 1234 China Lilang Limited:O 292,000 21,000 0.02 0.00 130,200 2020-01-23
111 1339 People's Insurance Company (Group) of China Limited (The):H 16,018,000 42,000 0.18 0.00 130,200 2020-01-23
112 0867 China Medical System Holdings Limited:O 589,500 11,000 0.02 0.00 128,700 2020-01-23
113 1910 Samsonite Group S.A.:O 590,600 7,500 0.04 0.00 127,950 2020-01-23
114 3366 Overseas Chinese Town (Asia) Holdings Limited:O 454,000 50,000 0.06 0.01 126,000 2020-01-23
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,413,806 30,000 0.14 0.00 124,200 2020-01-23
116 0494 LI & FUNG LIMITED:O 17,103,573 158,000 0.20 0.00 123,240 2020-01-23
117 0242 SHUN TAK HOLDINGS LIMITED:O 6,861,804 32,000 0.23 0.00 120,640 2020-01-23
118 0347 Angang Steel Company Limited:H 6,703,179 42,000 0.47 0.00 120,540 2020-01-23
119 1846 EuroEyes International Eye Clinic Limited:O 2,275,000 13,000 0.69 0.00 115,570 2020-01-23
120 9882 Best Linking Group Holdings Limited:O 1,040,000 225,000 0.26 0.06 114,750 2020-01-23
121 1368 Xtep International Holdings Limited:O 520,500 28,000 0.02 0.00 113,120 2020-01-23
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,319,810 20,000 0.04 0.00 112,800 2020-01-23
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,084,600 5,000 0.54 0.00 111,500 2020-01-23
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,474,327 4,000 0.02 0.00 108,600 2020-01-23
125 2801 iShares Core MSCI China Index ETF:Unit 149,400 4,000 0.08 0.00 108,200 2020-01-23
126 1113 CK Asset Holdings Limited (KY):O 9,643,786 2,000 0.26 0.00 106,900 2020-01-23
127 0296 Emperor Entertainment Hotel Limited:O 2,770,400 70,000 0.22 0.01 102,900 2020-01-23
128 1929 Chow Tai Fook Jewellery Group Limited:O 1,412,600 13,000 0.01 0.00 101,530 2020-01-23
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,851,377 38,000 0.12 0.00 96,140 2020-01-23
130 0751 Skyworth Group Limited:O 23,741,208 40,000 0.78 0.00 92,800 2020-01-23
131 2009 BBMG Corporation:H 11,838,628 41,000 0.51 0.00 92,660 2020-01-23
132 0788 China Tower Corporation Limited:H 98,491,905 52,000 0.21 0.00 91,520 2020-01-23
133 1997 Wharf Real Estate Investment Company Limited:O 31,182,145 2,000 1.03 0.00 88,900 2020-01-23
134 1963 Bank of Chongqing Co., Ltd.:H 4,116,000 20,000 0.26 0.00 88,200 2020-01-23
135 0006 Power Assets Holdings Limited:O 6,745,621 1,500 0.32 0.00 86,325 2020-01-23
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,374,549 91,000 0.35 0.00 84,630 2020-01-23
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,098,050 10,000 0.07 0.00 82,400 2020-01-23
138 6886 Huatai Securities Co., Ltd.:H 2,428,800 6,200 0.14 0.00 82,336 2020-01-23
139 1593 Chen Lin Education Group Holdings Limited:O 1,812,000 40,000 0.18 0.00 79,600 2020-01-23
140 0358 Jiangxi Copper Company Limited:H 4,139,844 8,000 0.30 0.00 79,520 2020-01-23
141 0493 GOME Retail Holdings Limited:O 100,779,136 100,000 0.47 0.00 79,000 2020-01-23
142 1313 China Resources Building Materials Technology Holdings Limited:O 1,910,109 8,000 0.03 0.00 77,280 2020-01-23
143 1876 Budweiser Brewing Company APAC Limited:O 308,500 3,100 0.00 0.00 77,190 2020-01-23
144 1525 Shanghai Gench Education Group Limited:O 11,500 10,500 0.00 0.00 75,600 2020-01-23
145 0772 China Literature Limited:O 1,105,800 2,200 0.11 0.00 75,020 2020-01-23
146 2899 ZIJIN MINING GROUP CO., LTD.:H 17,737,821 20,000 0.31 0.00 74,800 2020-01-23
147 0471 Silkwave Inc:O 1,430,932 100,000 0.76 0.05 74,000 2020-01-23
148 2005 SSY Group Limited (KY):O 198,996 10,000 0.01 0.00 73,500 2020-01-23
149 1128 Wynn Macau, Limited:O 651,158 4,000 0.01 0.00 72,640 2020-01-23
150 9933 GHW International:O 236,000 228,000 0.02 0.02 71,820 2020-01-23
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,216,407 41,000 0.15 0.00 71,340 2020-01-23
152 0777 NetDragon Websoft Holdings Limited:O 1,000,500 3,500 0.19 0.00 71,050 2020-01-23
153 0101 HANG LUNG PROPERTIES LIMITED:O 16,938,907 4,000 0.38 0.00 70,800 2020-01-23
154 1821 ESR Group Limited (KY):O 26,400 3,800 0.00 0.00 69,540 2020-01-23
155 3990 Midea Real Estate Holding Limited:O 12,400 3,000 0.00 0.00 69,300 2020-01-23
156 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 32,000 10,000 0.11 0.03 68,400 2020-01-23
157 3933 United Laboratories International Holdings Limited (The):O 913,024 12,000 0.06 0.00 67,440 2020-01-23
158 3383 Agile Group Holdings Limited (KY):O 4,638,546 6,000 0.12 0.00 66,840 2020-01-23
159 1099 SINOPHARM GROUP CO. LTD.:H 1,039,268 2,400 0.08 -0.01 66,000 2020-01-23
160 1030 SEAZEN GROUP LIMITED:O 1,712,000 8,000 0.03 0.00 65,760 2020-01-23
161 0636 KLN Logistics Group Limited (BM):O 1,708,403 5,000 0.10 0.00 64,900 2020-01-23
162 1898 China Coal Energy Company Limited:H 7,105,602 22,000 0.17 0.00 63,360 2020-01-23
163 1788 Guotai Junan International Holdings Limited:O 6,630,565 45,000 0.09 0.00 61,200 2020-01-23
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,596,947 10,500 0.28 0.00 60,480 2020-01-23
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,899,500 13,500 0.32 0.00 60,075 2020-01-23
166 0799 IGG Inc:O 650,000 10,000 0.05 0.00 59,300 2020-01-23
167 0683 KERRY PROPERTIES LIMITED:O 813,305 2,500 0.06 0.00 58,000 2020-01-23
168 0604 SHENZHEN INVESTMENT LIMITED:O 12,414,873 20,000 0.14 0.00 58,000 2020-01-23
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,286,517 19,000 0.06 0.00 57,570 2020-01-23
170 1382 Pacific Textiles Holdings Limited:O 3,043,000 11,000 0.21 0.00 56,210 2020-01-23
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,162,000 8,000 0.22 0.00 55,520 2020-01-23
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,594,000 26,000 0.16 0.00 55,380 2020-01-23
173 1806 Huifu Limited:O 36,400 18,800 0.00 0.00 51,512 2020-01-23
174 2269 WuXi Biologics (Cayman) Inc.:O 102,000 500 0.01 0.00 51,050 2020-01-23
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,396,000 42,000 0.55 0.01 49,560 2020-01-23
176 1186 China Railway Construction Corporation Limited:H 4,631,161 6,000 0.22 0.00 49,260 2020-01-23
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,203,517 30,000 0.07 0.00 48,900 2020-01-23
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,977,500 5,000 0.17 0.00 48,750 2020-01-23
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,196,045 20,000 0.33 0.00 48,400 2020-01-23
180 0123 Yuexiu Property Company Limited:O 18,018,822 28,000 0.12 0.00 47,320 2020-01-23
181 6823 HKT Limited (KY):O 16,177,358 4,000 0.21 0.00 46,400 2020-01-23
182 0752 PICO FAR EAST HOLDINGS LIMITED:O 408,000 20,000 0.03 0.00 45,200 2020-01-23
183 1122 QINGLING MOTORS CO. LTD:H 1,651,755 24,000 0.13 0.00 44,640 2020-01-23
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 32,000 0.06 0.03 44,480 2020-01-23
185 6068 Wisdom Education International Holdings Company Limited:O 444,000 14,000 0.02 0.00 43,820 2020-01-23
186 1958 BAIC Motor Corporation Limited:H 1,299,000 10,000 0.05 0.00 43,100 2020-01-23
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 996,000 3,000 0.13 0.00 42,840 2020-01-23
188 2283 TK Group (Holdings) Limited:O 196,000 10,000 0.02 0.00 41,400 2020-01-23
189 1816 CGN Power Co., Ltd.:H 17,069,000 20,000 0.15 0.00 40,800 2020-01-23
190 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 171,500 5,000 0.00 0.00 38,800 2020-01-23
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,414,664 6,000 0.17 0.00 38,040 2020-01-23
192 3337 Anton Oilfield Services Group:O 13,874,106 50,000 0.46 0.00 38,000 2020-01-23
193 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 746,000 6,000 0.18 0.00 37,260 2020-01-23
194 3081 Value Gold ETF:Unit 1,266,700 1,000 4.22 0.00 37,250 2020-01-23
195 1787 Shandong Gold Mining Co., Ltd.:H 164,400 2,000 0.03 0.00 36,760 2020-01-23
196 2202 China Vanke Company Limited:H 276,300 1,200 0.02 0.00 35,880 2020-01-23
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,994,204 10,000 0.08 0.00 35,700 2020-01-23
198 0884 CIFI Holdings (Group) Co. Ltd.:O 1,593,387 6,000 0.02 0.00 34,800 2020-01-23
199 0872 Titan Invo Technology Limited:O 1,714,000 150,000 0.08 0.01 34,650 2020-01-23
200 0743 Asia Cement (China) Holdings Corporation:O 121,000 3,000 0.01 0.00 34,200 2020-01-23
201 0405 Yuexiu Real Estate Investment Trust:Unit 34,177,600 6,000 1.07 0.00 31,560 2020-01-23
202 0780 Tongcheng Travel Holdings Limited (KY):O 130,800 2,800 0.01 0.00 30,856 2020-01-23
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 293,500 500 0.02 0.00 30,600 2020-01-23
204 0670 China Eastern Airlines Corporation Limited:H 4,486,000 8,000 0.09 0.00 30,160 2020-01-23
205 1503 China Merchants Commercial Real Estate Investment Trust:Unit 23,371,000 9,000 2.07 0.00 29,610 2020-01-23
206 1428 Bright Smart Securities & Commodities Group Limited:O 5,753,968 14,000 0.34 0.00 29,540 2020-01-23
207 0563 Shanghai Industrial Urban Development Group Limited:O 8,607,306 30,000 0.18 0.00 29,400 2020-01-23
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,120,000 10,000 0.07 0.00 28,600 2020-01-23
209 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 28,000 20,000 0.01 0.01 28,000 2020-01-23
210 3301 Ronshine China Holdings Limited:O 6,000 3,000 0.00 0.00 27,180 2020-01-23
211 1995 Ever Sunshine Services Group Limited:O 368,000 4,000 0.02 0.00 26,720 2020-01-23
212 0097 HENDERSON INVESTMENT LIMITED:O 7,159,310 42,000 0.23 0.00 26,460 2020-01-23
213 1837 Natural Food International Holding Limited:O 246,000 20,000 0.01 0.00 26,200 2020-01-23
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 175,952 5,000 0.04 0.00 24,000 2020-01-23
215 2357 AviChina Industry & Technology Company Limited:H 3,911,000 7,000 0.06 0.00 23,240 2020-01-23
216 1415 Cowell e Holdings Inc.:O 1,773,000 10,000 0.21 0.00 22,600 2020-01-23
217 0083 SINO LAND COMPANY LIMITED:O 2,651,206 2,000 0.04 0.00 22,440 2020-01-23
218 2828 Hang Seng China Enterprises Index ETF:Unit 1,809,851 200 0.81 0.00 22,140 2020-01-23
219 0258 TOMSON GROUP LIMITED:O 569,933 10,000 0.03 0.00 21,700 2020-01-23
220 2858 Yixin Group Limited:O 4,903,500 12,000 0.08 0.00 21,480 2020-01-23
221 1717 Ausnutria Dairy Corporation Ltd:O 2,806,000 2,000 0.17 0.00 20,800 2020-01-23
222 1230 Yashili International Holdings Ltd:O 493,000 30,000 0.01 0.00 20,700 2020-01-23
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,052,062 2,000 0.08 0.00 20,280 2020-01-23
224 1959 Centenary United Holdings Limited:O 170,000 50,000 0.03 0.01 20,250 2020-01-23
225 1873 VIVA BIOTECH HOLDINGS:O 657,000 4,500 0.04 0.00 20,160 2020-01-23
226 3339 Lonking Holdings Limited:O 4,639,000 9,000 0.11 0.00 20,070 2020-01-23
227 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 71,500 9,000 0.11 0.01 18,540 2020-01-23
228 2633 Jacobson Pharma Corporation Limited:O 1,326,000 10,000 0.07 0.00 16,400 2020-01-23
229 0169 Wanda Hotel Development Company Limited:O 2,694,200 44,000 0.06 0.00 16,060 2020-01-23
230 2638 HK Electric Investments Limited:O 14,202,190 2,000 0.16 0.00 15,860 2020-01-23
231 0069 SHANGRI-LA ASIA LIMITED:O 2,564,547 2,000 0.07 0.00 15,400 2020-01-23
232 0411 LAM SOON (HONG KONG) LIMITED:O 6,363,872 1,000 2.62 0.00 14,900 2020-01-23
233 0390 CHINA RAILWAY GROUP LIMITED:H 18,021,002 3,000 0.43 0.00 14,070 2020-01-23
234 1293 Grand Baoxin Auto Group Limited:O 562,500 10,000 0.02 0.00 14,000 2020-01-23
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,194,578 6,000 0.08 0.00 13,920 2020-01-23
236 0038 FIRST TRACTOR COMPANY LIMITED:H 1,622,000 8,000 0.41 0.00 13,440 2020-01-23
237 1912 Contel Technology Company Limited:O 5,000 5,000 0.00 0.00 13,350 2020-01-23
238 1051 G-Resources Group Limited:O 97,911,154 240,000 0.36 0.00 12,720 2020-01-23
239 0127 CHINESE ESTATES HOLDINGS LIMITED:O 742,130 2,000 0.04 0.00 12,140 2020-01-23
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,392,184 4,000 0.25 0.00 11,800 2020-01-23
241 0199 ITC Properties Group Limited:O 7,471,485 10,000 0.77 0.00 11,600 2020-01-23
242 1988 China Minsheng Banking Corp., Ltd.:H 11,012,858 2,000 0.13 0.00 11,580 2020-01-23
243 1148 Xinchen China Power Holdings Limited:O 671,000 30,000 0.05 0.00 11,400 2020-01-23
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 940,810 500 0.17 0.00 11,375 2020-01-23
245 0656 FOSUN INTERNATIONAL LIMITED:O 6,512,855 1,000 0.08 0.00 11,360 2020-01-23
246 6049 POLY PROPERTY SERVICES CO., LTD.:H 123,200 200 0.08 0.00 11,160 2020-01-23
247 2313 Shenzhou International Group Holdings Limited:O 345,700 100 0.02 0.00 11,060 2020-01-23
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,596,421 1,000 0.32 0.00 10,580 2020-01-23
249 0142 FIRST PACIFIC COMPANY LIMITED:O 3,154,996 4,000 0.07 0.00 10,520 2020-01-23
250 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,674,266 40,000 0.34 0.01 10,400 2020-01-23
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,550,061 12,000 0.15 0.00 10,200 2020-01-23
252 1600 Tian Lun Gas Holdings Limited:O 191,000 1,500 0.02 0.00 10,110 2020-01-23
253 0052 FAIRWOOD HOLDINGS LIMITED:O 498,600 500 0.38 0.00 9,810 2020-01-23
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 245,890 500 0.03 0.00 9,480 2020-01-23
255 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,953,000 8,000 0.05 0.00 9,280 2020-01-23
256 2789 Yuanda China Holdings Limited:O 31,640,000 100,000 0.51 0.00 9,200 2020-01-23
257 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 58,000 6,000 0.01 0.00 9,120 2020-01-23
258 0690 Uni-Bio Science Group Limited:O 14,703,599 60,000 0.23 0.00 9,120 2020-01-23
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,204,274 2,000 0.13 0.00 8,360 2020-01-23
260 0731 C&D Newin Paper & Pulp Corporation Limited:O 940,000 18,000 0.08 0.00 7,920 2020-01-23
261 0371 Beijing Enterprises Water Group Limited:O 165,593,160 2,000 1.65 0.00 7,720 2020-01-23
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,615,144 20,000 0.75 0.00 7,600 2020-01-23
263 0531 Samson Holding Ltd.:O 462,000 20,000 0.01 0.00 7,500 2020-01-23
264 0303 VTECH HOLDINGS LIMITED:O 456,700 100 0.18 0.00 7,485 2020-01-23
265 9998 Kwan Yong Holdings Limited:O 20,000 10,000 0.00 0.00 7,400 2020-01-23
266 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 14,750 250 0.36 0.01 7,088 2020-01-23
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,192,675 400 0.08 0.00 7,040 2020-01-23
268 6818 China Everbright Bank Company Limited:H 11,310,000 2,000 0.09 0.00 7,020 2020-01-23
269 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,800 600 0.20 0.01 6,984 2020-01-23
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,213,156 2,000 0.25 0.00 6,880 2020-01-23
271 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,080 60 0.39 0.00 6,180 2020-01-23
272 0729 FDG Electric Vehicles Limited:O 3,444,513 30,000 0.18 0.00 6,060 2020-01-23
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,591,846 4,000 0.12 0.00 5,920 2020-01-23
274 1333 China Zhongwang Holdings Limited:O 5,405,687 2,000 0.10 0.00 5,780 2020-01-23
275 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,200 1,000 0.51 0.01 5,720 2020-01-23
276 3998 Bosideng International Holdings Limited:O 1,114,000 2,000 0.01 0.00 5,580 2020-01-23
277 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,516,000 52,000 0.07 0.00 5,408 2020-01-23
278 0435 Sunlight Real Estate Investment Trust:Unit 4,641,896 1,000 0.28 0.00 5,120 2020-01-23
279 0076 Elate Holdings Limited:O 8,703,582 152,000 0.13 0.00 5,016 2020-01-23
280 1269 China First Capital Group Limited:O 2,086,000 20,000 0.04 0.00 5,000 2020-01-23
281 1722 Kin Pang Holdings Limited:O 30,000 30,000 0.00 0.00 4,920 2020-01-23
282 8328 Xinyi Electric Storage Holdings Limited:O 658,051 4,000 0.10 0.00 4,920 2020-01-23
283 1949 Platt Nera International Limited:O 300,000 10,000 0.08 0.00 4,400 2020-01-23
284 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,816,000 10,000 0.27 0.00 4,300 2020-01-23
285 0983 SOCAM Development Limited:O 395,878 2,000 0.11 0.00 4,260 2020-01-23
286 0825 New World Department Store China Limited:O 3,433,027 3,000 0.20 0.00 4,050 2020-01-23
287 1733 E-Commodities Holdings Limited:O 6,504,150 12,000 0.21 0.00 4,020 2020-01-23
288 0468 Greatview Aseptic Packaging Company Limited:O 129,781,000 1,000 9.71 0.00 3,440 2020-01-23
289 1091 South Manganese Investment Limited:O 3,282,892 10,000 0.10 0.00 3,400 2020-01-23
290 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,317 300 0.02 0.00 3,018 2020-01-23
291 3866 Bank of Qingdao Co., Ltd.:H 6,500 500 0.00 0.00 2,930 2020-01-23
292 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,084,000 8,000 0.10 0.00 2,840 2020-01-23
293 0128 ENM Holdings Limited (HK):O 6,092,000 4,000 0.37 0.00 2,720 2020-01-23
294 2812 Samsung CSI China Dragon Internet ETF:Unit 25,200 200 0.25 -0.01 2,680 2020-01-23
295 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 442,000 2,000 0.04 0.00 2,520 2020-01-23
296 1547 IBI Group Holdings Limited (KY):O 792,000 8,000 0.10 0.00 2,520 2020-01-23
297 0271 Asiasec Properties Limited:O 270,029 2,000 0.02 0.00 2,500 2020-01-23
298 0538 Ajisen (China) Holdings Limited:O 135,000 1,000 0.01 0.00 2,480 2020-01-23
299 1508 China Reinsurance (Group) Corporation:H 4,544,000 2,000 0.07 0.00 2,460 2020-01-23
300 0511 TELEVISION BROADCASTS LIMITED:O 729,500 200 0.17 0.00 2,456 2020-01-23
301 1131 Agritrade Resources Limited:O 42,461,000 10,000 0.67 0.00 2,310 2020-01-23
302 0479 CIL HOLDINGS LIMITED:O 7,682,616 100,000 0.15 0.00 1,700 2020-01-23
303 6828 Beijing Gas Blue Sky Holdings Limited:O 94,864,664 8,000 0.73 0.00 1,568 2020-01-23
304 0153 China Saite Group Company Limited:O 14,448,000 10,000 0.48 0.00 1,420 2020-01-23
305 1450 Be Friends Holding Limited:O 304,000 10,000 0.03 0.00 1,170 2020-01-23
306 0923 Integrated Waste Solutions Group Holdings Limited:O 18,892,000 18,000 0.39 0.00 1,026 2020-01-23
307 0272 SHUI ON LAND LIMITED:O 38,916,287 500 0.48 0.00 855 2020-01-23
308 1663 Sino Harbour Holdings Group Limited:O 75,903,944 2,000 3.08 0.00 278 2020-01-23
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,894,867 100 0.63 0.00 155 2020-01-23
310 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,777,600 10,000 0.13 0.00 150 2020-01-23
311 0745 China National Culture Group Limited:O 18,666,000 10,000 0.19 0.00 140 2020-01-23
312 1139 VICTORY GROUP LIMITED:O 83,045 25 0.01 0.00 6 * 2020-01-23
313 2211 Universal Health International Group Holding Limited:O 3,978,000 -10,000 0.10 -0.00 -400 2020-01-23
314 0842 Leoch International Technology Limited:O 1,656,000 -1,000 0.12 -0.00 -600 2020-01-23
315 0724 Ruixin International Holdings Limited:O 1,929,500 -12,500 0.23 -0.00 -650 2020-01-23
316 1749 Shanshan Brand Management Co., Ltd.:H 20,000 -1,000 0.06 -0.00 -890 2020-01-23
317 1481 Smart Globe Holdings Limited:O 1,740,000 -10,000 0.17 -0.00 -1,650 2020-01-23
318 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,240,000 -100,000 0.09 -0.00 -2,000 2020-01-23
319 0911 Qianhai Health Holdings Limited:O 1,993,750 -10,000 0.12 -0.00 -2,000 2020-01-23
320 2112 Grace Life-tech Holdings Limited:O 900,000 -18,000 0.06 -0.00 -2,304 2020-01-23
321 0808 Prosperity Real Estate Investment Trust:Unit 10,830,085 -1,000 0.72 -0.00 -3,030 2020-01-23
322 1185 China Energine International (Holdings) Limited:O 3,837,312 -14,000 0.09 -0.00 -3,150 2020-01-23
323 0085 China Electronics Huada Technology Company Limited:O 2,177,250 -4,000 0.11 -0.00 -3,320 2020-01-23
324 0764 Eternity Investment Limited:O 14,519,947 -20,000 0.38 -0.00 -3,520 2020-01-23
325 8536 TL Natural Gas Holdings Limited:O 0 -20,000 0.00 -0.00 -3,580 2020-01-23
326 0486 UNITED COMPANY RUSAL, IPJSC:O 1,305,000 -1,000 0.01 -0.00 -4,390 2020-01-23
327 6882 EGL Holdings Company Limited:O 1,218,000 -10,000 0.24 -0.00 -4,900 2020-01-23
328 1337 Razer Inc.:O 38,274,000 -4,000 0.43 -0.00 -5,480 2020-01-23
329 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 -2,500 0.00 -0.00 -5,625 2020-01-23
330 3773 Yinsheng Digifavor Company Limited:O 196,000 -10,000 0.05 -0.00 -5,800 2020-01-23
331 0505 Xingye Alloy Materials Group Limited (KY):O 633,400 -10,000 0.07 -0.00 -6,400 2020-01-23
332 0543 Pacific Online Limited:O 1,502,140 -4,000 0.13 -0.00 -6,680 2020-01-23
333 1416 CTR Holdings Limited (KY):O 170,000 -20,000 0.01 -0.00 -6,800 2020-01-23
334 2680 Innovax Holdings Limited:O 388,000 -2,000 0.10 -0.00 -6,820 2020-01-23
335 1011 China NT Pharma Group Company Limited:O 1,620,000 -40,000 0.09 -0.00 -7,480 2020-01-23
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,230,430 -6,000 0.17 -0.00 -8,940 2020-01-23
337 3147 CSOP SZSE ChiNext ETF:Unit 510,000 -1,200 0.75 -0.00 -9,132 2020-01-23
338 1776 GF Securities Co., Ltd.:H 1,578,400 -1,000 0.09 -0.00 -9,400 2020-01-23
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,270,600 -1,000 0.19 -0.00 -9,850 2020-01-23
340 1686 SUNEVISION HOLDINGS LTD.:O 5,807,878 -2,000 0.25 -0.00 -10,460 2020-01-23
341 2100 BAIOO Family Interactive Limited:O 2,510,000 -14,000 0.09 -0.00 -10,780 2020-01-23
342 0784 Ling Yui Holdings Limited:O 0 -10,000 0.00 -0.00 -10,800 2020-01-23
343 2128 China Lesso Group Holdings Limited:O 561,000 -1,000 0.02 -0.00 -11,000 2020-01-23
344 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,004,422 -400 0.43 -0.00 -11,340 2020-01-23
345 0728 CHINA TELECOM CORPORATION LIMITED:H 20,211,643 -4,000 0.15 -0.00 -12,600 2020-01-23
346 6185 CanSino Biologics Inc.:H 40,800 -200 0.03 -0.00 -13,040 2020-01-23
347 1515 China Resources Medical Holdings Company Limited:O 728,524 -3,000 0.06 -0.00 -14,130 2020-01-23
348 0816 Huadian Fuxin Energy Corporation Limited:H 722,000 -10,000 0.03 -0.00 -14,400 2020-01-23
349 0043 C.P. POKPHAND CO. LTD.:O 8,799,085 -22,000 0.04 -0.00 -15,400 2020-01-23
350 0699 CAR Inc.:O 569,000 -3,000 0.03 -0.00 -15,540 2020-01-23
351 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,170,000 -50,000 0.17 -0.00 -17,750 2020-01-23
352 1198 Royale Home Holdings Limited:O 103,775 -18,000 0.00 -0.00 -22,140 2020-01-23
353 0947 MOBI Development Co., Ltd.:O 2,413,000 -20,000 0.29 -0.00 -22,400 2020-01-23
354 1951 Jinxin Fertility Group Limited:O 418,000 -2,000 0.02 -0.00 -22,800 2020-01-23
355 2779 China Xinhua Education Group Limited:O 62,000 -10,000 0.00 -0.00 -23,400 2020-01-23
356 3140 Vanguard S&P 500 Index ETF:Unit 142,900 -1,000 0.32 -0.00 -23,550 2020-01-23
357 0269 China Resources and Transportation Group Limited:O 52,211,875 -2,000,000 0.70 -0.03 -24,000 2020-01-23
358 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,773,420 -1,000 0.06 -0.00 -24,650 2020-01-23
359 1573 Southern Energy Holdings Group Limited:O 1,626,000 -30,000 0.23 -0.00 -24,900 2020-01-23
360 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,894,579 -20,000 0.31 -0.00 -25,600 2020-01-23
361 1478 Q Technology (Group) Company Limited:O 1,377,000 -2,000 0.12 -0.00 -26,240 2020-01-23
362 3813 Pou Sheng International (Holdings) Limited:O 89,014,500 -10,000 1.66 -0.00 -26,800 2020-01-23
363 2866 COSCO SHIPPING Development Co., Ltd.:H 15,265,500 -30,000 0.42 -0.00 -27,300 2020-01-23
364 1310 HKBN Ltd.:O 733,770 -2,000 0.06 -0.00 -27,560 2020-01-23
365 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,225,400 -10,000 0.36 -0.00 -30,200 2020-01-23
366 0410 SOHO CHINA LIMITED:O 2,834,000 -10,000 0.05 -0.00 -30,900 2020-01-23
367 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,223,404 -1,000 0.08 -0.00 -31,700 2020-01-23
368 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,054,000 -4,000 0.16 -0.00 -32,480 2020-01-23
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,130,224 -20,000 2.97 -0.00 -33,200 2020-01-23
370 0270 GUANGDONG INVESTMENT LIMITED:O 1,352,000 -2,000 0.02 -0.00 -33,280 2020-01-23
371 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 110,900 -700 0.22 -0.00 -33,390 2020-01-23
372 0546 Fufeng Group Limited:O 865,454 -10,000 0.03 -0.00 -34,900 2020-01-23
373 3303 Jutal Offshore Oil Services Limited:O 458,000 -60,000 0.03 -0.00 -39,600 2020-01-23
374 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 996,000 -34,000 0.13 -0.00 -40,120 2020-01-23
375 3669 China Yongda Automobiles Services Holdings Limited:O 225,500 -5,000 0.01 -0.00 -41,150 2020-01-23
376 0512 Grand Pharmaceutical Group Limited:O 2,817,000 -8,000 0.08 -0.00 -43,360 2020-01-23
377 1257 China Everbright Greentech Limited:O 1,580,252 -11,000 0.08 -0.00 -44,440 2020-01-23
378 1133 Harbin Electric Company Limited:H 5,850,000 -20,000 0.87 -0.00 -45,600 2020-01-23
379 0148 Kingboard Holdings Limited:O 7,461,360 -2,000 0.67 -0.00 -47,000 2020-01-23
380 2400 XD Inc.:O 106,600 -2,000 0.02 -0.00 -48,200 2020-01-23
381 1165 Shunfeng International Clean Energy Limited:O 10,644,000 -440,000 0.21 -0.01 -49,280 2020-01-23
382 3662 Starjoy Wellness and Travel Company Limited:O 934,305 -8,000 0.13 -0.00 -49,280 2020-01-23
383 2727 Shanghai Electric Group Company Limited:H 10,835,311 -20,000 0.36 -0.00 -50,200 2020-01-23
384 2038 FIH Mobile Limited:O 12,176,370 -35,000 0.15 -0.00 -51,450 2020-01-23
385 1857 China Everbright Water Limited:O 426,000 -30,000 0.01 -0.00 -52,200 2020-01-23
386 1685 Boer Power Holdings Limited:O 1,856,000 -209,000 0.24 -0.03 -55,385 2020-01-23
387 1038 CK Infrastructure Holdings Limited:O 4,824,304 -1,000 0.18 -0.00 -55,750 2020-01-23
388 2772 Zhongliang Holdings Group Company Limited:O 106,000 -10,000 0.00 -0.00 -57,000 2020-01-23
389 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 993,000 -2,000 0.09 -0.00 -57,600 2020-01-23
390 1119 iDreamSky Technology Holdings Limited:O 362,800 -11,200 0.03 -0.00 -59,360 2020-01-23
391 1031 Kingston Financial Group Limited:O 627,675 -60,000 0.00 -0.00 -60,000 2020-01-23
392 0450 HUNG HING PRINTING GROUP LIMITED:O 976,854 -50,000 0.11 -0.01 -61,000 2020-01-23
393 3800 GCL Technology Holdings Limited (KY):O 58,708,761 -180,000 0.30 -0.00 -61,200 2020-01-23
394 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,400 -4,100 0.01 -0.00 -61,828 2020-01-23
395 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 270,000 -12,000 0.11 -0.00 -62,160 2020-01-23
396 0004 Wharf (Holdings) Limited (The):O 48,441,809 -3,000 1.59 -0.00 -62,550 2020-01-23
397 2669 China Overseas Property Holdings Limited:O 4,433,941 -15,000 0.13 -0.00 -74,250 2020-01-23
398 0709 GIORDANO INTERNATIONAL LIMITED:O 77,206,000 -30,000 4.89 -0.00 -75,000 2020-01-23
399 0868 XINYI GLASS HOLDINGS LIMITED:O 3,638,368 -8,000 0.09 -0.00 -84,640 2020-01-23
400 1513 Livzon Pharmaceutical Group Inc.:H 178,481 -3,000 0.06 -0.00 -85,650 2020-01-23
401 0839 China Education Group Holdings Limited (KY):O 284,000 -8,000 0.01 -0.00 -86,080 2020-01-23
402 0921 Hisense Home Appliances Group Co., Ltd.:H 152,000 -10,000 0.03 -0.00 -86,900 2020-01-23
403 0062 Transport International Holdings Limited:O 577,473 -4,400 0.13 -0.00 -88,880 2020-01-23
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,768,000 -98,000 0.23 -0.00 -93,100 2020-01-23
405 0302 CMGE Technology Group Limited:O 1,550,000 -34,000 0.07 -0.00 -95,880 2020-01-23
406 1999 Man Wah Holdings Limited:O 958,400 -16,000 0.03 -0.00 -96,960 2020-01-23
407 1137 Hong Kong Technology Venture Company Limited:O 1,171,564 -27,000 0.14 -0.00 -100,170 2020-01-23
408 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,698,000 -22,000 0.18 -0.00 -108,680 2020-01-23
409 1475 NISSIN FOODS COMPANY LIMITED:O 545,000 -19,000 0.05 -0.00 -109,630 2020-01-23
410 0273 MASON GROUP HOLDINGS LIMITED:O 24,039,488 -2,000,000 0.05 -0.00 -112,000 2020-01-23
411 83147 CSOP SZSE ChiNext ETF:Unit 4,200 -16,600 0.01 -0.02 -113,046 2020-01-23
412 3389 Hengdeli Holdings Limited:O 16,692,000 -376,000 0.36 -0.01 -118,440 2020-01-23
413 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 904,379 -7,000 0.04 -0.00 -119,000 2020-01-23
414 1989 Pine Care Group Limited:O 1,312,000 -192,000 0.15 -0.02 -134,400 2020-01-23
415 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,215,109 -12,000 0.07 -0.00 -134,880 2020-01-23
416 1448 Fu Shou Yuan International Group Limited:O 451,000 -20,000 0.02 -0.00 -136,400 2020-01-23
417 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,107,800 -27,700 0.67 -0.00 -145,979 2020-01-23
418 0806 Value Partners Group Limited:O 3,863,000 -35,000 0.21 -0.00 -157,850 2020-01-23
419 6811 Tai Hing Group Holdings Limited:O 371,000 -100,000 0.04 -0.01 -158,000 2020-01-23
420 0819 Tianneng Power International Limited:O 620,000 -28,000 0.06 -0.00 -160,160 2020-01-23
421 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,363,840 -300,000 0.10 -0.01 -162,000 2020-01-23
422 3323 China National Building Material Company Limited:H 8,292,113 -20,000 0.21 -0.00 -171,400 2020-01-23
423 1896 Maoyan Entertainment:O 186,200 -14,000 0.02 -0.00 -175,280 2020-01-23
424 3993 CMOC Group Limited (CN):H 20,027,110 -60,000 0.51 -0.00 -194,400 2020-01-23
425 1143 China Energy Storage Technology Development Limited:O 12,024,000 -5,000,000 0.20 -0.08 -195,000 2020-01-23
426 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,865,400 -22,000 0.06 -0.00 -199,540 2020-01-23
427 1347 HUA HONG SEMICONDUCTOR LIMITED:O 623,000 -10,000 0.05 -0.00 -209,000 2020-01-23
428 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,951,520 -12,000 0.06 -0.00 -227,040 2020-01-23
429 6881 China Galaxy Securities Co., Ltd.:H 9,655,284 -53,500 0.26 -0.00 -229,515 2020-01-23
430 2020 ANTA Sports Products Limited:O 763,518 -3,140 0.03 -0.00 -229,534 2020-01-23
431 1818 Zhaojin Mining Industry Company Limited:H 1,515,100 -26,500 0.14 -0.00 -235,320 2020-01-23
432 6808 SUN ART RETAIL GROUP LIMITED:O 3,271,000 -25,500 0.03 -0.00 -237,660 2020-01-23
433 2222 NVC International Holdings Limited:O 15,732,000 -900,000 0.37 -0.02 -238,500 2020-01-23
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,344,453 -18,000 0.26 -0.00 -239,040 2020-01-23
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,017,300 -36,000 0.07 -0.00 -242,280 2020-01-23
436 9928 Times Neighborhood Holdings Limited:O 7,963,195 -49,000 0.88 -0.01 -258,720 2020-01-23
437 6110 Topsports International Holdings Limited:O 343,000 -25,000 0.01 -0.00 -265,000 2020-01-23
438 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,380,000 -280,000 0.08 -0.00 -266,000 2020-01-23
439 0030 YNBY International Limited:O 908,000 -800,000 0.01 -0.01 -272,000 2020-01-23
440 2007 Country Garden Holdings Company Limited:O 11,449,264 -25,000 0.05 -0.00 -273,500 2020-01-23
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,061,967 -7,500 0.13 -0.00 -299,625 2020-01-23
442 2601 China Pacific Insurance (Group) Co., Ltd.:H 827,372 -10,600 0.03 -0.00 -303,160 2020-01-23
443 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,806,909 -52,000 0.03 -0.00 -304,720 2020-01-23
444 0992 LENOVO GROUP LIMITED:O 17,231,435 -56,000 0.14 -0.00 -315,840 2020-01-23
445 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 520,611 -4,500 0.05 -0.00 -322,200 2020-01-23
446 2588 BOC AVIATION LIMITED:O 75,300 -4,500 0.01 -0.00 -324,675 2020-01-23
447 1107 MODERN LAND (CHINA) CO., LIMITED:O 39,836,880 -282,000 1.43 -0.01 -335,580 2020-01-23
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,713,164 -50,000 0.02 -0.00 -337,000 2020-01-23
449 0066 MTR CORPORATION LIMITED:O 8,260,425 -9,000 0.13 -0.00 -415,800 2020-01-23
450 2888 STANDARD CHARTERED PLC:O 1,568,650 -6,150 0.05 -0.00 -428,963 2020-01-23
451 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 996,036 -24,000 0.07 -0.00 -444,000 2020-01-23
452 0285 BYD Electronic (International) Company Limited:O 1,622,000 -34,000 0.07 -0.00 -584,120 2020-01-23
453 3988 BANK OF CHINA LIMITED:H 296,916,553 -200,000 0.36 -0.00 -640,000 2020-01-23
454 0603 China Oil And Gas Group Limited:O 4,271,740 -2,464,000 0.07 -0.04 -689,920 2020-01-23
455 0857 PETROCHINA COMPANY LIMITED:H 98,999,525 -202,000 0.47 -0.00 -753,460 2020-01-23
456 8609 EGGRICULTURE FOODS LTD.:O 770,000 -6,120,000 0.15 -1.22 -856,800 2020-01-23
457 3888 Kingsoft Corporation Limited:O 1,330,276 -38,000 0.10 -0.00 -925,300 2020-01-23
458 3393 Wasion Holdings Limited:O 404,000 -272,000 0.04 -0.03 -962,880 2020-01-23
459 3899 CIMC Enric Holdings Limited:O 764,000 -240,000 0.04 -0.01 -1,060,800 2020-01-23
460 0883 CNOOC LIMITED:O 14,568,109 -91,000 0.03 -0.00 -1,183,000 2020-01-23
461 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,651,704 -62,800 0.64 -0.00 -1,296,820 2020-01-23
462 2382 Sunny Optical Technology (Group) Company Limited:O 511,077 -9,500 0.05 -0.00 -1,342,350 2020-01-23
463 2823 iShares FTSE China A50 ETF:Unit 15,682,928 -94,000 1.06 -0.01 -1,391,200 2020-01-23
464 0880 SJM Holdings Limited:O 3,538,548 -174,000 0.06 -0.00 -1,592,100 2020-01-23
465 0288 WH Group Limited (KY):O 8,926,818 -215,000 0.06 -0.00 -1,722,150 2020-01-23
466 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,706,069 -550,000 0.23 -0.02 -2,128,500 2020-01-23
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,435,637 -22,000 0.60 -0.00 -2,549,800 2020-01-23
468 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,990,800 -569,100 0.07 -0.01 -3,443,055 2020-01-23
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,996,720 -77,800 0.17 -0.01 -4,831,380 2020-01-23
470 2098 Zall Smart Commerce Group Ltd.:O 115,382,000 -7,000,000 0.98 -0.06 -4,970,000 2020-01-23
471 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,314,600 -877,000 0.88 -0.07 -5,621,570 2020-01-23
472 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,290,474 -1,503,333 0.07 -0.03 -5,908,099 2020-01-23
473 0384 CHINA GAS HOLDINGS LIMITED:O 1,204,050 -199,000 0.02 -0.00 -6,358,050 2020-01-23
474 2689 Nine Dragons Paper (Holdings) Limited:O 5,349,055 -1,299,000 0.11 -0.03 -10,638,810 2020-01-23

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