China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,791,417 61,200 0.22 0.00 16,487,280 2020-01-23
2 1268 China MeiDong Auto Holdings Limited:O 4,492,000 1,471,000 0.39 0.13 15,151,300 2020-01-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,367,148 89,500 0.07 0.00 8,457,750 2020-01-23
4 9988 Alibaba Group Holding Limited (KY):O 2,280,700 33,700 0.01 0.00 7,191,580 2020-01-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,174,380 297,000 0.22 0.00 6,133,050 2020-01-23
6 1513 Livzon Pharmaceutical Group Inc.:H 1,233,589 201,048 0.39 0.06 5,739,920 2020-01-23
7 1398 Industrial and Commercial Bank of China Limited:H 63,975,573 766,000 0.07 0.00 4,320,240 2020-01-23
8 0005 HSBC HOLDINGS PLC:O 42,650,127 70,000 0.21 0.00 4,126,500 2020-01-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,770,964 627,000 0.06 0.00 4,031,610 2020-01-23
10 2020 ANTA Sports Products Limited:O 943,000 48,000 0.03 0.00 3,508,800 2020-01-23
11 1299 AIA Group Limited:O 2,204,077 41,400 0.02 0.00 3,427,920 2020-01-23
12 2282 MGM China Holdings Limited:O 4,430,400 250,400 0.12 0.01 3,099,952 2020-01-23
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,574,202 894,000 0.16 0.00 2,860,800 2020-01-23
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,399,374 76,000 0.09 0.00 2,823,400 2020-01-23
15 1787 Shandong Gold Mining Co., Ltd.:H 793,250 151,000 0.16 0.03 2,775,380 2020-01-23
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,479,118 42,500 0.12 0.00 2,639,250 2020-01-23
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,005,275 169,000 0.13 0.00 2,298,400 2020-01-23
18 0816 Huadian Fuxin Energy Corporation Limited:H 10,738,000 1,476,000 0.42 0.06 2,125,440 2020-01-23
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,914,000 314,000 0.18 0.02 2,066,120 2020-01-23
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,545,039 34,000 0.04 0.00 1,890,400 2020-01-23
21 1818 Zhaojin Mining Industry Company Limited:H 4,567,000 196,500 0.44 0.02 1,744,920 2020-01-23
22 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 33,550,000 9,400,000 2.55 0.71 1,729,600 2020-01-23
23 1762 Wanka Online Inc.:O 1,189,000 950,000 0.09 0.07 1,700,500 2020-01-23
24 1336 New China Life Insurance Company Ltd.:H 2,180,800 52,800 0.21 0.01 1,686,960 2020-01-23
25 2800 Tracker Fund of Hong Kong:Unit 8,599,671 51,000 0.28 0.00 1,428,000 2020-01-23
26 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 1,002,000 988,000 0.30 0.30 1,383,200 2020-01-23
27 6030 CITIC Securities Company Limited:H 3,971,000 82,500 0.17 0.00 1,382,700 2020-01-23
28 1109 CHINA RESOURCES LAND LIMITED:O 407,122 40,000 0.01 0.00 1,378,000 2020-01-23
29 0823 Link Real Estate Investment Trust:Unit 2,073,017 13,400 0.10 0.00 1,099,470 2020-01-23
30 3993 CMOC Group Limited (CN):H 28,007,900 312,000 0.71 0.01 1,010,880 2020-01-23
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,374,000 36,000 0.62 0.02 984,600 2020-01-23
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,133,012 166,000 0.08 0.00 959,480 2020-01-23
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,254,000 240,000 0.04 0.00 943,200 2020-01-23
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,708,200 31,900 0.36 0.01 904,365 2020-01-23
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,480,000 950,000 0.76 0.01 902,500 2020-01-23
36 0753 Air China Limited:H 2,152,000 134,000 0.05 0.00 899,140 2020-01-23
37 1928 Sands China Ltd.:O 980,000 21,600 0.01 0.00 881,280 2020-01-23
38 3690 Meituan:B 2,061,200 8,200 0.04 0.00 841,320 2020-01-23
39 3333 China Evergrande Group:O 138,422,000 44,000 1.05 0.00 835,120 2020-01-23
40 1038 CK Infrastructure Holdings Limited:O 1,585,000 14,500 0.06 0.00 808,375 2020-01-23
41 0083 SINO LAND COMPANY LIMITED:O 950,540 72,000 0.01 0.00 807,840 2020-01-23
42 1099 SINOPHARM GROUP CO. LTD.:H 373,780 28,400 0.03 -0.00 781,000 2020-01-23
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,898,000 290,000 0.03 0.00 777,200 2020-01-23
44 1800 China Communications Construction Company Limited:H 21,798,081 125,000 0.49 0.00 737,500 2020-01-23
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,799,500 411,000 0.25 0.00 715,140 2020-01-23
46 0941 China Mobile Limited (HK):O 4,731,917 10,500 0.02 0.00 714,000 2020-01-23
47 0857 PETROCHINA COMPANY LIMITED:H 49,642,409 190,000 0.24 0.00 708,700 2020-01-23
48 0347 Angang Steel Company Limited:H 8,829,189 240,000 0.63 0.02 688,800 2020-01-23
49 1055 China Southern Airlines Company Limited:H 1,665,000 146,000 0.05 0.00 678,900 2020-01-23
50 2382 Sunny Optical Technology (Group) Company Limited:O 428,916 4,700 0.04 0.00 664,110 2020-01-23
51 1766 CRRC Corporation Limited:H 23,465,900 117,000 0.54 0.00 645,840 2020-01-23
52 6886 Huatai Securities Co., Ltd.:H 1,774,400 47,400 0.10 0.00 629,472 2020-01-23
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,254,557 64,000 0.13 0.00 583,680 2020-01-23
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 12,000 0.01 0.00 576,000 2020-01-23
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,732,900 55,000 0.04 0.00 557,700 2020-01-23
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,564,706 338,000 0.23 0.00 550,940 2020-01-23
57 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 135,600 11,000 0.06 0.00 537,900 2020-01-23
58 0011 HANG SENG BANK, LIMITED:O 1,699,318 3,000 0.09 0.00 498,300 2020-01-23
59 0813 Shimao Group Holdings Limited:O 352,500 17,500 0.01 0.00 482,125 2020-01-23
60 1113 CK Asset Holdings Limited (KY):O 3,149,922 9,000 0.09 0.00 481,050 2020-01-23
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 572,000 60,000 0.03 0.00 475,800 2020-01-23
62 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 95,100 53,500 0.83 0.47 451,540 2020-01-23
63 1257 China Everbright Greentech Limited:O 1,875,999 111,000 0.09 0.01 448,440 2020-01-23
64 0285 BYD Electronic (International) Company Limited:O 1,674,500 26,000 0.07 0.00 446,680 2020-01-23
65 0772 China Literature Limited:O 785,739 13,000 0.08 0.00 443,300 2020-01-23
66 0101 HANG LUNG PROPERTIES LIMITED:O 721,484 25,000 0.02 0.00 442,500 2020-01-23
67 0914 Anhui Conch Cement Company Limited:H 665,500 8,000 0.05 0.00 437,200 2020-01-23
68 1030 SEAZEN GROUP LIMITED:O 6,824,000 50,000 0.11 0.00 411,000 2020-01-23
69 1813 KWG Group Holdings Limited:O 2,735,583 38,000 0.09 0.00 410,400 2020-01-23
70 1208 MMG Limited (HK):O 11,548,000 224,000 0.14 0.00 405,440 2020-01-23
71 0489 DongFeng Motor Group Company Limited (CN):H 1,918,000 62,000 0.07 0.00 401,760 2020-01-23
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,380,000 30,000 0.08 0.00 398,400 2020-01-23
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,066,124 230,000 0.23 0.01 381,800 2020-01-23
74 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,144,000 107,000 0.10 0.01 352,030 2020-01-23
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,105,000 362,000 0.16 0.00 336,660 2020-01-23
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,207,000 158,000 0.15 0.00 336,540 2020-01-23
77 0665 Haitong International Securities Group Limited:O 2,396,144 130,000 0.04 0.00 325,000 2020-01-23
78 1958 BAIC Motor Corporation Limited:H 634,500 75,000 0.03 0.00 323,250 2020-01-23
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,946,452 17,600 0.05 0.00 316,800 2020-01-23
80 1368 Xtep International Holdings Limited:O 3,492,000 75,000 0.14 0.00 303,000 2020-01-23
81 0376 Yunfeng Financial Group Limited:O 995,856 84,000 0.03 0.00 294,000 2020-01-23
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,166,000 42,000 0.06 0.00 282,660 2020-01-23
83 2828 Hang Seng China Enterprises Index ETF:Unit 729,006 2,400 0.33 0.00 265,680 2020-01-23
84 3328 Bank of Communications Co., Ltd.:H 15,394,584 50,000 0.04 0.00 263,500 2020-01-23
85 2680 Innovax Holdings Limited:O 204,000 76,000 0.05 0.02 259,160 2020-01-23
86 1728 China ZhengTong Auto Services Holdings Limited:O 1,799,500 110,000 0.07 0.00 258,500 2020-01-23
87 1638 Kaisa Group Holdings Ltd.:O 4,686,005 70,000 0.08 0.00 256,900 2020-01-23
88 3309 C-MER Medical Holdings Limited:O 1,572,000 50,000 0.15 0.00 250,500 2020-01-23
89 2238 Guangzhou Automobile Group Co., Ltd.:H 2,284,031 28,000 0.07 0.00 241,360 2020-01-23
90 3883 China Aoyuan Group Limited:O 890,977 21,000 0.03 0.00 238,980 2020-01-23
91 0670 China Eastern Airlines Corporation Limited:H 701,708,000 62,000 13.55 0.00 233,740 2020-01-23
92 2338 WEICHAI POWER CO., LTD.:H 1,436,160 16,000 0.07 0.00 233,600 2020-01-23
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,654,052 22,000 0.06 0.00 232,760 2020-01-23
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,856,982 40,000 0.29 0.00 230,400 2020-01-23
95 0390 CHINA RAILWAY GROUP LIMITED:H 18,490,644 48,000 0.44 0.00 225,120 2020-01-23
96 1600 Tian Lun Gas Holdings Limited:O 1,857,000 32,500 0.19 0.00 219,050 2020-01-23
97 0019 SWIRE PACIFIC LIMITED:A 461,951 3,000 0.05 0.00 218,550 2020-01-23
98 1788 Guotai Junan International Holdings Limited:O 10,121,027 160,000 0.13 0.00 217,600 2020-01-23
99 2826 Global X China Cloud Computing ETF:Unit 3,100 3,000 0.05 0.04 216,600 2020-01-23
100 0267 CITIC Limited (HK):O 3,983,805 22,000 0.01 0.00 212,300 2020-01-23
101 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,317,000 12,000 0.33 0.00 210,720 2020-01-23
102 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 524,400 21,000 1.82 -0.03 206,430 2020-01-23
103 0960 Longfor Group Holdings Limited:O 660,178,000 6,000 11.03 0.00 205,500 2020-01-23
104 1951 Jinxin Fertility Group Limited:O 610,000 18,000 0.03 0.00 205,200 2020-01-23
105 1769 Scholar Education Group:O 144,000 19,000 0.03 0.00 205,200 2020-01-23
106 0494 LI & FUNG LIMITED:O 24,903,999 260,000 0.29 0.00 202,800 2020-01-23
107 2820 Global X China Biotech ETF:Unit 3,000 2,900 0.02 0.02 201,695 2020-01-23
108 6066 CSC Financial Co., Ltd.:H 2,100,500 29,000 0.17 0.00 201,550 2020-01-23
109 0493 GOME Retail Holdings Limited:O 63,531,545 250,000 0.29 0.00 197,500 2020-01-23
110 0327 PAX Global Technology Limited:O 706,000 50,000 0.06 0.01 197,000 2020-01-23
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,732,000 45,000 0.06 0.00 196,200 2020-01-23
112 1186 China Railway Construction Corporation Limited:H 4,637,050 23,000 0.22 0.00 188,830 2020-01-23
113 3323 China National Building Material Company Limited:H 5,527,079 22,000 0.14 0.00 188,540 2020-01-23
114 1565 Virscend Education Company Limited:O 1,802,000 100,000 0.06 0.00 180,000 2020-01-23
115 6068 Wisdom Education International Holdings Company Limited:O 1,168,000 56,000 0.06 0.00 175,280 2020-01-23
116 0189 DONGYUE GROUP LIMITED:O 11,680,834 44,000 0.55 0.00 174,240 2020-01-23
117 1183 MECOM Power and Construction Limited:O 3,992,000 130,000 0.33 0.01 172,900 2020-01-23
118 3393 Wasion Holdings Limited:O 2,364,000 48,000 0.24 0.00 169,920 2020-01-23
119 0548 Shenzhen Expressway Corporation Limited:H 856,000 16,000 0.11 0.00 167,360 2020-01-23
120 1128 Wynn Macau, Limited:O 1,217,600 9,200 0.02 0.00 167,072 2020-01-23
121 0097 HENDERSON INVESTMENT LIMITED:O 2,683,067 255,000 0.09 0.01 160,650 2020-01-23
122 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 67,800 10,000 0.07 0.01 160,400 2020-01-23
123 1117 China Modern Dairy Holdings Ltd.:O 1,466,000 150,000 0.02 0.00 159,000 2020-01-23
124 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,600 2,600 0.03 0.01 158,600 2020-01-23
125 0291 China Resources Beer (Holdings) Company Limited:O 121,540 4,000 0.00 0.00 155,200 2020-01-23
126 1801 Innovent Biologics, Inc.:O 3,763,330 5,000 0.30 0.00 155,000 2020-01-23
127 1575 Regal Partners Holdings Limited:O 11,416,000 900,000 1.14 0.09 152,100 2020-01-23
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,086,004 13,000 0.05 0.00 150,280 2020-01-23
129 1088 China Shenhua Energy Company Limited:H 3,506,355 10,000 0.10 0.00 148,000 2020-01-23
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,144,000 10,000 0.11 0.00 146,000 2020-01-23
131 3601 360 LUDASHI HOLDINGS LIMITED:O 258,000 40,000 0.10 0.01 145,600 2020-01-23
132 1478 Q Technology (Group) Company Limited:O 1,099,000 11,000 0.09 0.00 144,320 2020-01-23
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 793,000 8,000 0.09 0.00 141,600 2020-01-23
134 6808 SUN ART RETAIL GROUP LIMITED:O 522,000 15,000 0.01 0.00 139,800 2020-01-23
135 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 415,000 60,000 0.12 0.02 138,600 2020-01-23
136 6098 Country Garden Services Holdings Company Limited:O 2,413,427 5,000 0.09 0.00 136,250 2020-01-23
137 1745 Lvji Technology Holdings Inc.:O 190,000 90,000 0.01 0.01 135,000 2020-01-23
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 477,888,800 100,000 16.89 0.00 132,000 2020-01-23
139 82822 CSOP FTSE China A50 ETF:Unit 775,000 10,000 0.07 0.00 130,800 2020-01-23
140 1829 China Machinery Engineering Corporation:H 2,664,000 40,000 0.29 0.00 126,400 2020-01-23
141 6881 China Galaxy Securities Co., Ltd.:H 16,690,000 29,000 0.45 0.00 124,410 2020-01-23
142 6898 China Aluminum Cans Holdings Limited:O 3,452,000 218,000 0.37 0.02 124,260 2020-01-23
143 3662 Starjoy Wellness and Travel Company Limited:O 6,827,023 20,000 0.94 0.00 123,200 2020-01-23
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,020,399 20,000 0.09 0.00 121,800 2020-01-23
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,385,000 15,000 0.02 0.00 116,400 2020-01-23
146 1333 China Zhongwang Holdings Limited:O 5,436,000 40,000 0.10 0.00 115,600 2020-01-23
147 1883 CITIC Telecom International Holdings Limited:O 10,179,999 40,000 0.28 0.00 113,200 2020-01-23
148 1610 COFCO Joycome Foods Limited:O 2,222,000 60,000 0.06 0.00 111,600 2020-01-23
149 0659 CTF Services Limited (BM):O 1,772,313 10,000 0.05 0.00 109,200 2020-01-23
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,241,900 4,000 0.01 0.00 108,600 2020-01-23
151 9911 Newborn Town Inc.:O 488,000 50,000 0.05 0.01 104,500 2020-01-23
152 2359 WuXi AppTec Co., Ltd.:H 38,600 1,000 0.02 0.00 103,300 2020-01-23
153 0337 Greenland Hong Kong Holdings Limited:O 1,257,725 31,000 0.05 0.00 101,680 2020-01-23
154 0780 Tongcheng Travel Holdings Limited (KY):O 156,800 9,200 0.01 0.00 101,384 2020-01-23
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 108,913 4,000 0.02 0.00 101,000 2020-01-23
156 1089 Leyou Technologies Holdings Limited:O 790,000 40,000 0.03 0.00 100,000 2020-01-23
157 9922 Jiumaojiu International Holdings Limited:O 376,000 11,000 0.03 0.00 98,780 2020-01-23
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,905,952 14,000 0.03 0.00 94,360 2020-01-23
159 0552 China Communications Services Corporation Limited:H 4,772,817 16,000 0.20 0.00 94,080 2020-01-23
160 0884 CIFI Holdings (Group) Co. Ltd.:O 4,415,683 16,000 0.06 0.00 92,800 2020-01-23
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,169,139 62,000 0.11 0.00 92,380 2020-01-23
162 8283 Zhongshi Minan Holdings Limited:O 14,640,000 220,000 0.73 0.01 91,300 2020-01-23
163 0883 CNOOC LIMITED:O 11,705,620 7,000 0.03 0.00 91,000 2020-01-23
164 2888 STANDARD CHARTERED PLC:O 1,014,974 1,300 0.03 0.00 90,675 2020-01-23
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,750,283 30,000 0.49 0.00 90,600 2020-01-23
166 0598 SINOTRANS LIMITED:H 1,130,000 34,000 0.05 0.00 90,440 2020-01-23
167 1193 China Resources Gas Group Limited:O 88,000 2,000 0.00 0.00 88,500 2020-01-23
168 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 409,000 10,000 0.04 0.00 87,600 2020-01-23
169 3319 A-Living Smart City Services Co., Ltd.:H 5,132,512 3,000 1.18 0.00 87,150 2020-01-23
170 0799 IGG Inc:O 6,901,000 14,000 0.55 0.00 83,020 2020-01-23
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,650,000 100,000 0.07 0.00 83,000 2020-01-23
172 2001 China New Higher Education Group Limited:O 548,000 30,000 0.04 0.00 82,800 2020-01-23
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,675,396 20,000 0.12 0.00 82,800 2020-01-23
174 1918 Sunac China Holdings Limited:O 1,560,000 2,000 0.03 0.00 82,500 2020-01-23
175 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,695,000 10,000 0.25 0.00 81,200 2020-01-23
176 2180 ManpowerGroup Greater China Limited:O 15,500 8,000 0.01 0.00 80,160 2020-01-23
177 2899 ZIJIN MINING GROUP CO., LTD.:H 14,274,527 20,000 0.25 0.00 74,800 2020-01-23
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 432,004 4,000 0.03 0.00 74,000 2020-01-23
179 1439 Mobile Internet (China) Holdings Limited:O 36,070,000 770,000 2.62 0.06 73,150 2020-01-23
180 1131 Agritrade Resources Limited:O 485,000 315,000 0.01 0.00 72,765 2020-01-23
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,913,000 8,000 0.09 0.00 72,560 2020-01-23
182 2013 Weimob Inc.:O 3,001,000 16,000 0.13 0.00 72,000 2020-01-23
183 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,500 500 0.00 0.00 71,500 2020-01-23
184 3800 GCL Technology Holdings Limited (KY):O 53,302,200 210,000 0.27 0.00 71,400 2020-01-23
185 0271 Asiasec Properties Limited:O 640,510 56,000 0.05 0.00 70,000 2020-01-23
186 1124 COASTAL GREENLAND LIMITED:O 12,294,794 700,000 0.30 0.02 70,000 2020-01-23
187 1573 Southern Energy Holdings Group Limited:O 4,466,000 84,000 0.62 0.01 69,720 2020-01-23
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,100,000 10,000 0.02 0.00 69,600 2020-01-23
189 0151 Want Want China Holdings Limited:O 699,200 10,000 0.01 0.00 69,500 2020-01-23
190 1337 Razer Inc.:O 6,738,000 48,000 0.08 0.00 65,760 2020-01-23
191 0405 Yuexiu Real Estate Investment Trust:Unit 10,867,046 12,000 0.34 0.00 63,120 2020-01-23
192 0750 China Shuifa Singyes Energy Holdings Limited:O 6,753,200 90,000 0.27 0.00 63,000 2020-01-23
193 0719 Shandong Xinhua Pharmaceutical Company Limited:H 90,600 16,000 0.05 0.01 62,880 2020-01-23
194 1908 C&D International Investment Group Limited:O 5,211,000 6,000 0.44 0.00 62,400 2020-01-23
195 3899 CIMC Enric Holdings Limited:O 682,000 14,000 0.03 0.00 61,880 2020-01-23
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,056,053 20,000 0.04 0.00 60,600 2020-01-23
197 2202 China Vanke Company Limited:H 653,200 2,000 0.04 0.00 59,800 2020-01-23
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,634,149 6,800 0.21 0.00 59,500 2020-01-23
199 1881 Regal Real Estate Investment Trust:Unit 3,244,000 30,000 0.10 0.00 57,900 2020-01-23
200 0321 TEXWINCA HOLDINGS LIMITED:O 2,206,000 32,000 0.16 0.00 57,600 2020-01-23
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 380,000 2,000 0.04 0.00 57,600 2020-01-23
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 800,600 2,000 0.03 0.00 57,200 2020-01-23
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,747,028 66,000 0.11 0.00 56,100 2020-01-23
204 0951 CHAOWEI POWER HOLDINGS LIMITED:O 644,000 21,000 0.06 0.00 55,650 2020-01-23
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 530,000 7,000 0.08 0.00 55,020 2020-01-23
206 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,818,800 10,400 1.85 0.02 54,808 2020-01-23
207 1530 3SBio Inc.:O 909,500 5,000 0.04 0.00 54,200 2020-01-23
208 2011 Gilston Group Limited:O 160,000 30,000 0.03 0.01 52,500 2020-01-23
209 1383 LET Group Holdings Limited:O 8,664,216 30,000 0.13 0.00 51,600 2020-01-23
210 3686 Clifford Modern Living Holdings Limited:O 3,960,000 90,000 0.39 0.01 50,400 2020-01-23
211 2669 China Overseas Property Holdings Limited:O 942,327 10,000 0.03 0.00 49,500 2020-01-23
212 2883 China Oilfield Services Limited:H 2,260,000 4,000 0.12 0.00 48,480 2020-01-23
213 0136 China Ruyi Holdings Limited:O 171,329,109 440,000 0.23 0.00 48,400 2020-01-23
214 1297 Sinosoft Technology Group Limited:O 1,037,400 30,000 0.08 0.00 48,300 2020-01-23
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,724,466 50,000 0.32 0.00 47,500 2020-01-23
216 2360 Best Mart 360 Holdings Limited:O 516,000 20,000 0.05 0.00 47,000 2020-01-23
217 2357 AviChina Industry & Technology Company Limited:H 6,566,000 14,000 0.11 0.00 46,480 2020-01-23
218 3808 SINOTRUK (HONG KONG) LIMITED:O 176,000 3,000 0.01 0.00 45,900 2020-01-23
219 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 535,000 8,000 0.09 0.00 44,800 2020-01-23
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 914,000 3,000 0.12 0.00 42,840 2020-01-23
221 3070 Ping An of China CSI HK Dividend ETF:Unit 10,200 1,500 0.03 0.01 41,700 2020-01-23
222 2727 Shanghai Electric Group Company Limited:H 14,722,200 16,000 0.50 0.00 40,160 2020-01-23
223 0366 Luks Group (Vietnam Holdings) Company Limited:O 377,600 26,000 0.07 0.01 39,780 2020-01-23
224 1955 Hong Kong Johnson Holdings Co., Ltd.:O 240,000 60,000 0.05 0.01 38,400 2020-01-23
225 1070 TCL Electronics Holdings Limited:O 1,545,316 10,000 0.07 0.00 37,900 2020-01-23
226 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,493,000 50,000 0.19 0.00 36,000 2020-01-23
227 3988 BANK OF CHINA LIMITED:H 204,047,148 11,000 0.24 0.00 35,200 2020-01-23
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,500 4,000 0.01 0.00 35,080 2020-01-23
229 2186 Luye Pharma Group Ltd.:O 3,704,000 6,000 0.11 0.00 34,200 2020-01-23
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 500 0.00 0.00 33,000 2020-01-23
231 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,917,625 360,000 0.52 0.05 31,680 2020-01-23
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,509,043 20,000 0.13 0.00 31,000 2020-01-23
233 0911 Qianhai Health Holdings Limited:O 1,599,000 155,000 0.09 0.01 31,000 2020-01-23
234 0973 L'Occitane International S.A.:O 7,500 1,750 0.00 0.00 30,975 2020-01-23
235 1963 Bank of Chongqing Co., Ltd.:H 538,000 7,000 0.03 0.00 30,870 2020-01-23
236 0435 Sunlight Real Estate Investment Trust:Unit 3,490,846 6,000 0.21 0.00 30,720 2020-01-23
237 1469 Get Nice Financial Group Limited:O 446,775 40,000 0.02 0.00 30,400 2020-01-23
238 6182 Twintek Investment Holdings Limited:O 2,680,000 120,000 0.34 0.02 30,000 2020-01-23
239 1753 Duiba Group Limited:O 210,000 7,600 0.02 0.00 29,640 2020-01-23
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,287,500 10,000 0.13 0.00 29,500 2020-01-23
241 1898 China Coal Energy Company Limited:H 4,583,444 10,000 0.11 0.00 28,800 2020-01-23
242 2812 Samsung CSI China Dragon Internet ETF:Unit 16,000 2,000 0.16 0.02 26,800 2020-01-23
243 0144 China Merchants Port Holdings Company Limited:O 3,954,678 2,000 0.11 0.00 26,720 2020-01-23
244 3818 China Dongxiang (Group) Co., Ltd.:O 8,101,000 30,000 0.14 0.00 26,100 2020-01-23
245 2112 Grace Life-tech Holdings Limited:O 486,000 200,000 0.03 0.01 25,600 2020-01-23
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,172,222 10,000 0.21 0.00 24,200 2020-01-23
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,500 1,000 0.01 0.00 23,650 2020-01-23
248 0743 Asia Cement (China) Holdings Corporation:O 44,000 2,000 0.00 0.00 22,800 2020-01-23
249 0302 CMGE Technology Group Limited:O 5,798,000 8,000 0.25 0.00 22,560 2020-01-23
250 0512 Grand Pharmaceutical Group Limited:O 156,000 4,000 0.00 0.00 21,680 2020-01-23
251 0241 Alibaba Health Information Technology Limited:O 3,432,000 2,000 0.03 0.00 20,760 2020-01-23
252 1658 Postal Savings Bank of China Co., Ltd.:H 201,347,000 4,000 1.01 0.00 20,440 2020-01-23
253 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 199,900 3,400 1.92 0.03 19,448 2020-01-23
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,435 1,000 0.04 0.00 18,960 2020-01-23
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,180,000 8,000 0.36 0.00 18,560 2020-01-23
256 2389 Beijing Health (Holdings) Limited (KY):O 36,042,000 120,000 0.59 0.00 18,120 2020-01-23
257 1888 Kingboard Laminates Holdings Limited:O 2,030,200 2,000 0.07 0.00 18,120 2020-01-23
258 1571 Xin Point Holdings Limited:O 193,000 9,000 0.02 0.00 17,910 2020-01-23
259 1846 EuroEyes International Eye Clinic Limited:O 45,000 2,000 0.01 0.00 17,780 2020-01-23
260 0038 FIRST TRACTOR COMPANY LIMITED:H 1,164,000 10,000 0.30 0.00 16,800 2020-01-23
261 0076 Elate Holdings Limited:O 23,548,233 500,000 0.36 0.01 16,500 2020-01-23
262 3306 JNBY Design Limited:O 446,000 1,500 0.09 0.00 14,865 2020-01-23
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,906,093 2,000 0.10 0.00 14,060 2020-01-23
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000,834 10,000 0.14 0.00 12,800 2020-01-23
265 1060 Damai Entertainment Holdings Limited (BM):O 13,500,000 10,000 0.05 0.00 12,700 2020-01-23
266 0509 Century Sunshine Group Holdings Limited:O 18,141,773 50,000 0.40 0.00 11,100 2020-01-23
267 0418 FOUNDER HOLDINGS LIMITED:O 800,000 24,000 0.07 0.00 10,800 2020-01-23
268 0150 Hypebeast Limited:O 11,270,000 10,000 0.56 0.00 10,500 2020-01-23
269 8351 Larry Jewelry International Company Limited:O 8,437,600 800,000 0.23 0.02 10,400 2020-01-23
270 1767 TS WONDERS HOLDING LIMITED:O 370,000 20,000 0.04 0.00 10,000 2020-01-23
271 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,335,153 24,000 0.31 0.00 9,840 2020-01-23
272 1371 China Ecotourism Group Limited:O 2,912,500 50,000 0.28 0.00 9,750 2020-01-23
273 2779 China Xinhua Education Group Limited:O 4,036,000 4,000 0.25 0.00 9,360 2020-01-23
274 1456 Guolian Minsheng Securities Company Limited:H 1,205,000 3,000 0.27 0.00 8,370 2020-01-23
275 0062 Transport International Holdings Limited:O 451,177 400 0.10 0.00 8,080 2020-01-23
276 3322 Win Hanverky Holdings Limited:O 1,138,000 10,000 0.09 0.00 4,700 2020-01-23
277 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 312,000 6,000 0.06 0.00 3,720 2020-01-23
278 2488 LAUNCH TECH COMPANY LIMITED:H 685,300 1,500 0.38 0.00 3,525 2020-01-23
279 1917 Doumob:O 1,820,000 10,000 0.08 0.00 1,820 2020-01-23
280 8173 Hephaestus Holdings Limited:O 3,740,815 -2,250 0.31 -0.00 -95 2020-01-23
281 1340 Huisheng International Holdings Limited:O 3,333,000 -4,000 0.38 -0.00 -464 2020-01-23
282 1978 LH GROUP LIMITED (KY):O 938,000 -2,000 0.12 -0.00 -1,060 2020-01-23
283 9933 GHW International:O 16,000 -4,000 0.00 -0.00 -1,260 2020-01-23
284 0768 UBA INVESTMENTS LIMITED:O 5,662,000 -30,000 0.45 -0.00 -1,380 2020-01-23
285 0397 Minerva Group Holding Limited:O 6,921,082 -15,000 0.25 -0.00 -1,530 2020-01-23
286 9919 Activation Group Holdings Limited (KY):O 62,000 -2,000 0.01 -0.00 -2,700 2020-01-23
287 8011 Polyard Petroleum International Group Limited:O 10,182,000 -20,000 0.35 -0.00 -2,700 2020-01-23
288 1525 Shanghai Gench Education Group Limited:O 84,000 -500 0.02 -0.00 -3,600 2020-01-23
289 8645 Byte Metaverse Holdings Limited:O 684,000 -24,000 0.11 -0.00 -3,696 2020-01-23
290 0075 Y. T. REALTY GROUP LIMITED:O 106,015 -2,000 0.01 -0.00 -4,400 2020-01-23
291 1416 CTR Holdings Limited (KY):O 270,000 -20,000 0.02 -0.00 -6,800 2020-01-23
292 0491 Emperor Culture Group Limited:O 2,196,428 -60,000 0.07 -0.00 -6,900 2020-01-23
293 0303 VTECH HOLDINGS LIMITED:O 64,350 -100 0.03 -0.00 -7,485 2020-01-23
294 1896 Maoyan Entertainment:O 154,800 -600 0.01 -0.00 -7,512 2020-01-23
295 0230 Minmetals Land Limited:O 1,014,000 -6,000 0.03 -0.00 -7,920 2020-01-23
296 1756 China Science and Education Industry Group Limited (KY):O 25,000 -3,000 0.00 -0.00 -8,160 2020-01-23
297 0998 China CITIC Bank Corporation Limited:H 26,582,120 -2,000 0.18 -0.00 -8,760 2020-01-23
298 0778 Fortune Real Estate Investment Trust:Unit 5,210,000 -1,000 0.27 -0.00 -9,110 2020-01-23
299 1986 Tsaker New Energy Tech Co., Limited:O 425,000 -5,000 0.04 -0.00 -9,350 2020-01-23
300 1188 Hybrid Kinetic Group Limited:O 66,390,735 -600,000 0.33 -0.00 -9,600 2020-01-23
301 87001 Hui Xian Real Estate Investment Trust:Unit 31,109,459 -3,000 0.53 -0.00 -9,840 2020-01-23
302 0245 China Vered Financial Holding Corporation Limited:O 10,364,720 -100,000 0.03 -0.00 -10,400 2020-01-23
303 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 38,000 -700 0.01 -0.00 -10,486 2020-01-23
304 1185 China Energine International (Holdings) Limited:O 5,160,000 -50,000 0.12 -0.00 -11,250 2020-01-23
305 1262 Labixiaoxin Snacks Group Limited:O 4,110,000 -43,000 0.31 -0.00 -11,395 2020-01-23
306 0450 HUNG HING PRINTING GROUP LIMITED:O 1,128,000 -10,000 0.12 -0.00 -12,200 2020-01-23
307 3700 Inkeverse Group Limited:O 1,304,000 -10,000 0.06 -0.00 -12,700 2020-01-23
308 1171 Yankuang Energy Group Company Limited:H 3,442,000 -2,000 0.18 -0.00 -12,740 2020-01-23
309 1765 XJ International Holdings Co., Ltd.:O 4,014,000 -8,000 0.06 -0.00 -13,760 2020-01-23
310 6860 FingerTango Inc.:O 184,000 -20,000 0.01 -0.00 -14,200 2020-01-23
311 1806 Huifu Limited:O 158,000 -5,200 0.01 -0.00 -14,248 2020-01-23
312 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -15,200 2020-01-23
313 1134 Kelfred Holdings Limited:O 24,000 -16,000 0.00 -0.00 -16,160 2020-01-23
314 3395 JX ENERGY LTD.:O 20,000 -32,000 0.01 -0.01 -16,960 2020-01-23
315 8259 Hon Corporation Limited:O 600,000 -152,000 0.13 -0.03 -18,240 2020-01-23
316 1776 GF Securities Co., Ltd.:H 4,476,000 -2,000 0.26 -0.00 -18,800 2020-01-23
317 0506 China Foods Limited:O 1,456,000 -6,000 0.05 -0.00 -18,960 2020-01-23
318 3316 Binjiang Service Group Co. Ltd.:O 3,000 -2,000 0.00 -0.00 -19,560 2020-01-23
319 1593 Chen Lin Education Group Holdings Limited:O 62,000 -10,000 0.01 -0.00 -19,900 2020-01-23
320 1031 Kingston Financial Group Limited:O 316,000 -20,000 0.00 -0.00 -20,000 2020-01-23
321 3738 Vobile Group Limited:O 38,000 -10,000 0.01 -0.00 -20,100 2020-01-23
322 2500 Venus Medtech (Hangzhou) Inc.:H 21,000 -500 0.01 -0.00 -21,825 2020-01-23
323 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,482,000 -8,000 0.25 -0.00 -23,120 2020-01-23
324 3799 Dali Foods Group Company Limited:O 8,480,500 -4,000 0.06 -0.00 -23,360 2020-01-23
325 1789 AK Medical Holdings Limited:O 11,940,000 -2,000 1.13 -0.00 -24,240 2020-01-23
326 1508 China Reinsurance (Group) Corporation:H 17,926,000 -20,000 0.27 -0.00 -24,600 2020-01-23
327 0804 Pinestone Capital Limited:O 4,945,000 -180,000 0.10 -0.00 -25,020 2020-01-23
328 0983 SOCAM Development Limited:O 268,412 -12,000 0.07 -0.00 -25,560 2020-01-23
329 1569 Minsheng Education Group Company Limited:O 1,894,000 -20,000 0.05 -0.00 -26,600 2020-01-23
330 1419 Human Health Holdings Limited:O 80,000 -20,000 0.02 -0.01 -27,400 2020-01-23
331 6818 China Everbright Bank Company Limited:H 2,054,000 -8,000 0.02 -0.00 -28,080 2020-01-23
332 2038 FIH Mobile Limited:O 3,677,120 -20,000 0.04 -0.00 -29,400 2020-01-23
333 0484 Forgame Holdings Limited:O 730,000 -9,000 0.46 -0.01 -29,610 2020-01-23
334 2060 Pujiang International Group Limited:O 20,000 -8,000 0.00 -0.00 -30,880 2020-01-23
335 1339 People's Insurance Company (Group) of China Limited (The):H 17,166,960 -10,000 0.20 -0.00 -31,000 2020-01-23
336 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,367,258 -6,000 0.07 -0.00 -33,840 2020-01-23
337 0992 LENOVO GROUP LIMITED:O 12,167,992 -6,000 0.10 -0.00 -33,840 2020-01-23
338 1300 Trigiant Group Limited:O 1,230,000 -20,000 0.07 -0.00 -36,600 2020-01-23
339 1468 Kingkey Financial International (Holdings) Limited:O 216,000 -100,000 0.00 -0.00 -37,500 2020-01-23
340 1196 Realord Group Holdings Limited:O 642,000 -8,000 0.04 -0.00 -37,920 2020-01-23
341 1843 Snack Empire Holdings Limited:O 2,648,000 -100,000 0.33 -0.01 -38,000 2020-01-23
342 1740 Values Cultural Investment Limited:O 650,000 -80,000 0.07 -0.01 -41,600 2020-01-23
343 0888 Bison Finance Group Limited:O 136,000 -86,000 0.01 -0.01 -42,570 2020-01-23
344 0784 Ling Yui Holdings Limited:O 140,000 -40,000 0.02 -0.01 -43,200 2020-01-23
345 1922 Ruisen Life Service Co, Limited (KY):O 140,000 -30,000 0.05 -0.01 -44,700 2020-01-23
346 3188 ChinaAMC CSI 300 Index ETF:Unit 424,000 -1,000 0.10 -0.00 -45,550 2020-01-23
347 1323 Huasheng International Holding Limited:O 82,262,000 -80,000 2.62 -0.14 -45,600 2020-01-23
348 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,036,000 -40,000 0.27 -0.01 -47,200 2020-01-23
349 1051 G-Resources Group Limited:O 39,278,842 -900,000 0.15 -0.00 -47,700 2020-01-23
350 3888 Kingsoft Corporation Limited:O 1,767,000 -2,000 0.13 -0.00 -48,700 2020-01-23
351 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 160,000 -5,000 0.02 -0.00 -49,250 2020-01-23
352 2356 DAH SING BANKING GROUP LIMITED:O 472,796 -4,800 0.03 -0.00 -49,440 2020-01-23
353 1481 Smart Globe Holdings Limited:O 1,050,000 -300,000 0.11 -0.03 -49,500 2020-01-23
354 2138 EC Healthcare:O 1,347,000 -9,000 0.14 -0.00 -50,130 2020-01-23
355 2331 LI NING COMPANY LIMITED:O 753,710 -2,000 0.03 -0.00 -50,500 2020-01-23
356 1930 Shinelong Automotive Lightweight Application Limited:O 608,000 -120,000 0.09 -0.02 -51,000 2020-01-23
357 1521 Frontage Holdings Corporation:O 128,000 -12,000 0.01 -0.00 -51,720 2020-01-23
358 0486 UNITED COMPANY RUSAL, IPJSC:O 3,191,000 -12,000 0.02 -0.00 -52,680 2020-01-23
359 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,136,000 -100,000 0.05 -0.00 -53,000 2020-01-23
360 6865 Flat Glass Group Co., Ltd.:H 655,000 -10,000 0.15 -0.00 -55,400 2020-01-23
361 1263 PC Partner Group Limited:O 250,000 -28,000 0.07 -0.01 -55,440 2020-01-23
362 2833 Hang Seng Index ETF:Unit 198,700 -2,000 0.01 -0.00 -56,500 2020-01-23
363 0656 FOSUN INTERNATIONAL LIMITED:O 6,950,776 -5,000 0.08 -0.00 -56,800 2020-01-23
364 0522 ASMPT Limited:O 116,700 -500 0.03 -0.00 -57,000 2020-01-23
365 1876 Budweiser Brewing Company APAC Limited:O 708,700 -2,300 0.01 -0.00 -57,270 2020-01-23
366 6811 Tai Hing Group Holdings Limited:O 4,718,000 -37,000 0.47 -0.00 -58,460 2020-01-23
367 2822 CSOP FTSE China A50 ETF:Unit 3,314,620 -4,000 0.29 -0.00 -58,640 2020-01-23
368 1988 China Minsheng Banking Corp., Ltd.:H 16,321,132 -11,200 0.20 -0.00 -64,848 2020-01-23
369 1559 Kwan On Holdings Limited:O 20,000,000 -260,000 1.52 -0.02 -65,000 2020-01-23
370 0872 Titan Invo Technology Limited:O 2,148,000 -282,000 0.10 -0.01 -65,142 2020-01-23
371 2009 BBMG Corporation:H 9,224,000 -30,000 0.39 -0.00 -67,800 2020-01-23
372 1316 Nexteer Automotive Group Limited:O 617,000 -11,000 0.02 -0.00 -67,870 2020-01-23
373 9909 Powerlong Commercial Management Holdings Limited:O 41,680 -6,500 0.01 -0.00 -68,510 2020-01-23
374 0052 FAIRWOOD HOLDINGS LIMITED:O 382,000 -3,500 0.29 -0.00 -68,670 2020-01-23
375 3040 Global X MSCI China ETF:Unit 5,000 -2,000 0.01 -0.01 -69,100 2020-01-23
376 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 691,000 -50,000 0.14 -0.01 -70,500 2020-01-23
377 1777 Fantasia Holdings Group Co., Limited:O 2,100,000 -46,500 0.04 -0.00 -71,145 2020-01-23
378 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 44,600 -1,500 0.09 -0.00 -71,550 2020-01-23
379 1068 China Yurun Food Group Limited:O 17,919,000 -100,000 0.98 -0.01 -75,000 2020-01-23
380 0242 SHUN TAK HOLDINGS LIMITED:O 8,688,221 -20,000 0.29 -0.00 -75,400 2020-01-23
381 0947 MOBI Development Co., Ltd.:O 20,781,000 -70,000 2.54 -0.01 -78,400 2020-01-23
382 1108 Triumph New Energy Company Limited:H 1,890,000 -30,000 0.76 -0.01 -80,700 2020-01-23
383 1760 Intron Technology Holdings Limited:O 1,000 -34,000 0.00 -0.00 -80,920 2020-01-23
384 2222 NVC International Holdings Limited:O 8,514,000 -315,000 0.20 -0.01 -83,475 2020-01-23
385 1681 Consun Pharmaceutical Group Limited:O 110,000 -21,000 0.01 -0.00 -85,050 2020-01-23
386 1773 Tianli International Holdings Limited:O 123,000 -23,000 0.01 -0.00 -85,560 2020-01-23
387 0848 Maoye International Holdings Limited:O 2,627,000 -160,000 0.05 -0.00 -88,000 2020-01-23
388 0123 Yuexiu Property Company Limited:O 28,175,181 -58,000 0.18 -0.00 -98,020 2020-01-23
389 0451 GCL New Energy Holdings Limited:O 20,170,000 -600,000 0.11 -0.00 -100,200 2020-01-23
390 0956 China Suntien Green Energy Corporation Limited:H 4,448,000 -45,000 0.24 -0.00 -101,250 2020-01-23
391 1821 ESR Group Limited (KY):O 12,800 -5,600 0.00 -0.00 -102,480 2020-01-23
392 0819 Tianneng Power International Limited:O 780,000 -18,000 0.07 -0.00 -102,960 2020-01-23
393 1970 IMAX China Holding, Inc.:O 76,200 -6,200 0.02 -0.00 -103,788 2020-01-23
394 0604 SHENZHEN INVESTMENT LIMITED:O 7,925,228 -38,000 0.09 -0.00 -110,200 2020-01-23
395 1772 GANFENG LITHIUM GROUP CO., LTD.:H 523,000 -5,000 0.26 -0.00 -111,500 2020-01-23
396 3759 Pharmaron Beijing Co., Ltd.:H 115,100 -2,200 0.09 -0.00 -113,300 2020-01-23
397 0066 MTR CORPORATION LIMITED:O 3,107,598 -2,500 0.05 -0.00 -115,500 2020-01-23
398 0365 Sino ICT Holdings Limited:O 1,038,000 -76,000 0.07 -0.01 -117,800 2020-01-23
399 0728 CHINA TELECOM CORPORATION LIMITED:H 10,632,840 -40,000 0.08 -0.00 -126,000 2020-01-23
400 6110 Topsports International Holdings Limited:O 240,000 -12,000 0.00 -0.00 -127,200 2020-01-23
401 0968 XINYI SOLAR HOLDINGS LIMITED:O 966,580 -22,000 0.01 -0.00 -128,920 2020-01-23
402 2005 SSY Group Limited (KY):O 1,942,556 -18,000 0.06 -0.00 -132,300 2020-01-23
403 6049 POLY PROPERTY SERVICES CO., LTD.:H 249,200 -2,400 0.16 -0.00 -133,920 2020-01-23
404 2858 Yixin Group Limited:O 11,985,500 -75,000 0.19 -0.00 -134,250 2020-01-23
405 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,636,000 -20,000 0.11 -0.00 -138,800 2020-01-23
406 0708 China Evergrande New Energy Vehicle Group Limited:O 1,145,000 -20,000 0.01 -0.00 -142,400 2020-01-23
407 1052 Yuexiu Transport Infrastructure Limited:O 2,349,353 -20,000 0.14 -0.00 -145,800 2020-01-23
408 2400 XD Inc.:O 18,400 -6,200 0.00 -0.00 -149,420 2020-01-23
409 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,683 -5,000 0.02 -0.00 -150,750 2020-01-23
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,909,000 -41,000 0.12 -0.00 -158,670 2020-01-23
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,185,155 -4,000 0.05 -0.00 -159,800 2020-01-23
412 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,140,000 -11,000 0.16 -0.00 -170,500 2020-01-23
413 3360 Far East Horizon Limited:O 200,000 -23,000 0.01 -0.00 -171,350 2020-01-23
414 0148 Kingboard Holdings Limited:O 684,036 -7,500 0.06 -0.00 -176,250 2020-01-23
415 1628 Yuzhou Group Holdings Company Limited:O 2,880,035 -45,000 0.06 -0.00 -179,100 2020-01-23
416 1873 VIVA BIOTECH HOLDINGS:O 791,500 -40,000 0.05 -0.00 -179,200 2020-01-23
417 6186 China Feihe Limited:O 337,000 -18,000 0.00 -0.00 -180,000 2020-01-23
418 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,462,000 -52,000 0.19 -0.01 -187,200 2020-01-23
419 0538 Ajisen (China) Holdings Limited:O 940,000 -77,000 0.09 -0.01 -190,960 2020-01-23
420 2777 Guangzhou R&F Properties Co., Ltd.:H 2,692,000 -15,200 0.21 -0.00 -195,472 2020-01-23
421 0270 GUANGDONG INVESTMENT LIMITED:O 776,000 -12,000 0.01 -0.00 -199,680 2020-01-23
422 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 200 -5,000 0.00 -0.00 -204,000 2020-01-23
423 0002 CLP HOLDINGS LIMITED:O 5,008,669 -2,500 0.20 -0.00 -205,750 2020-01-23
424 1797 East Buy Holding Limited:O 86,000 -9,000 0.01 -0.00 -206,550 2020-01-23
425 1458 Zhou Hei Ya International Holdings Company Limited:O 4,556,000 -50,000 0.19 -0.00 -207,500 2020-01-23
426 0788 China Tower Corporation Limited:H 47,422,000 -118,000 0.10 -0.00 -207,680 2020-01-23
427 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,690,000 -730,000 0.13 -0.01 -211,700 2020-01-23
428 0839 China Education Group Holdings Limited (KY):O 464,000 -20,000 0.02 -0.00 -215,200 2020-01-23
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,803,610 -2,000 0.06 -0.00 -231,800 2020-01-23
430 1812 Shandong Chenming Paper Holdings Limited:H 1,329,750 -70,000 0.25 -0.01 -235,200 2020-01-23
431 0382 Edvantage Group Holdings Limited:O 26,000 -52,000 0.00 -0.01 -251,680 2020-01-23
432 0921 Hisense Home Appliances Group Co., Ltd.:H 503,000 -30,000 0.11 -0.01 -260,700 2020-01-23
433 0341 CAFE DE CORAL HOLDINGS LIMITED:O 398,000 -14,000 0.07 -0.00 -261,800 2020-01-23
434 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,000 -50,000 0.01 -0.00 -272,500 2020-01-23
435 1548 Genscript Biotech Corporation:O 2,300,000 -16,000 0.12 -0.00 -278,720 2020-01-23
436 3918 NagaCorp Ltd.:O 338,000 -24,000 0.01 -0.00 -283,200 2020-01-23
437 0001 CK Hutchison Holdings Limited:O 4,562,914 -4,000 0.12 -0.00 -296,600 2020-01-23
438 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,324,600 -50,000 0.03 -0.00 -302,500 2020-01-23
439 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,300,840 -48,000 0.24 -0.00 -304,320 2020-01-23
440 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 527,000 -30,000 0.07 -0.00 -306,000 2020-01-23
441 1313 China Resources Building Materials Technology Holdings Limited:O 762,869 -34,000 0.01 -0.00 -328,440 2020-01-23
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,236,736 -22,000 0.16 -0.00 -341,000 2020-01-23
443 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 101,000,800 -300,000 5.07 -0.02 -351,000 2020-01-23
444 1035 BBI Life Sciences Corporation:O 37,500 -106,500 0.01 -0.02 -357,840 2020-01-23
445 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 63,866 -75,000 0.02 -0.02 -360,000 2020-01-23
446 6823 HKT Limited (KY):O 2,628,221 -32,000 0.03 -0.00 -371,200 2020-01-23
447 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,206,000 -76,000 0.20 -0.00 -375,440 2020-01-23
448 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,946,000 -200,000 0.34 -0.04 -388,000 2020-01-23
449 0288 WH Group Limited (KY):O 3,764,500 -50,000 0.03 -0.00 -400,500 2020-01-23
450 9928 Times Neighborhood Holdings Limited:O 992,312 -80,000 0.11 -0.01 -422,400 2020-01-23
451 3908 China International Capital Corporation Limited:H 1,093,200 -29,200 0.06 -0.00 -431,576 2020-01-23
452 1717 Ausnutria Dairy Corporation Ltd:O 99,000 -42,000 0.01 -0.00 -436,800 2020-01-23
453 2869 Greentown Service Group Co. Ltd.:O 120,000 -50,000 0.00 -0.00 -446,000 2020-01-23
454 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,247,000 -29,000 0.35 -0.01 -454,140 2020-01-23
455 0697 Shoucheng Holdings Limited:O 20,014,000 -1,290,000 0.07 -0.00 -464,400 2020-01-23
456 0868 XINYI GLASS HOLDINGS LIMITED:O 1,196,003 -44,000 0.03 -0.00 -465,520 2020-01-23
457 2840 SPDR Gold Trust:Unit 37,270 -480 0.01 -0.00 -545,760 2020-01-23
458 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,875,000 -500,000 0.24 -0.02 -575,000 2020-01-23
459 1233 Times China Holdings Limited:O 582,000 -40,000 0.03 -0.00 -601,600 2020-01-23
460 0029 DYNAMIC HOLDINGS LIMITED (BM):O 122,000 -56,000 0.05 -0.02 -632,800 2020-01-23
461 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,128,787 -206,292 0.21 -0.01 -641,568 2020-01-23
462 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,157,500 -34,000 3.11 -0.00 -643,280 2020-01-23
463 0880 SJM Holdings Limited:O 5,753,000 -71,000 0.10 -0.00 -649,650 2020-01-23
464 1428 Bright Smart Securities & Commodities Group Limited:O 1,805,000 -308,000 0.11 -0.02 -649,880 2020-01-23
465 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 896,000 -11,000 0.08 -0.00 -673,200 2020-01-23
466 2638 HK Electric Investments Limited:O 46,989,282 -100,000 0.53 -0.00 -793,000 2020-01-23
467 0806 Value Partners Group Limited:O 3,637,000 -183,000 0.20 -0.01 -825,330 2020-01-23
468 6837 Haitong Securities Co., Ltd.:H 5,032,543 -100,000 0.15 -0.00 -832,000 2020-01-23
469 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 373,500 -12,300 0.03 -0.00 -880,680 2020-01-23
470 0978 China Merchants Land Limited:O 12,236,500 -700,000 0.25 -0.01 -903,000 2020-01-23
471 1211 BYD COMPANY LIMITED:H 733,750 -20,500 0.08 -0.00 -950,175 2020-01-23
472 0867 China Medical System Holdings Limited:O 1,676,000 -92,000 0.07 -0.00 -1,076,400 2020-01-23
473 0763 ZTE CORPORATION:H 1,367,916 -38,800 0.18 -0.01 -1,096,100 2020-01-23
474 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 485,000 -39,000 0.01 -0.00 -1,170,000 2020-01-23
475 1347 HUA HONG SEMICONDUCTOR LIMITED:O 324,000 -58,000 0.03 -0.00 -1,212,200 2020-01-23
476 2823 iShares FTSE China A50 ETF:Unit 4,387,890 -83,000 0.30 -0.01 -1,228,400 2020-01-23
477 0272 SHUI ON LAND LIMITED:O 11,980,528 -800,000 0.15 -0.01 -1,368,000 2020-01-23
478 1137 Hong Kong Technology Venture Company Limited:O 1,652,596 -450,000 0.20 -0.05 -1,669,500 2020-01-23
479 0958 Huaneng Renewables Corporation Limited:H 1,706,000 -530,000 0.03 -0.01 -1,685,400 2020-01-23
480 1357 Meitu, Inc.:O 25,196,000 -1,047,000 0.58 -0.02 -1,832,250 2020-01-23
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,941,583 -454,000 0.17 -0.00 -2,033,920 2020-01-23
482 0700 TENCENT HOLDINGS LIMITED:O 4,238,389 -10,600 0.04 -0.00 -4,087,360 2020-01-23
483 2007 Country Garden Holdings Company Limited:O 5,344,367 -505,000 0.02 -0.00 -5,524,700 2020-01-23
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,957,342 -227,000 0.07 -0.00 -6,231,150 2020-01-23
485 1810 Xiaomi Corporation:B 23,884,000 -872,600 0.14 -0.01 -11,588,128 2020-01-23
486 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,073,000 -2,719,400 1.81 -0.25 -17,431,354 2020-01-23

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