CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 1,082,600 54,600 0.01 0.00 11,651,640 2020-01-23
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,177,905 244,000 0.26 0.00 5,038,600 2020-01-23
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,904,829 689,000 0.04 0.00 4,430,270 2020-01-23
4 0998 China CITIC Bank Corporation Limited:H 19,958,840 982,000 0.13 0.01 4,301,160 2020-01-23
5 0011 HANG SENG BANK, LIMITED:O 1,258,403 23,900 0.07 0.00 3,969,790 2020-01-23
6 0788 China Tower Corporation Limited:H 48,652,000 2,248,000 0.10 0.00 3,956,480 2020-01-23
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,898,623 259,000 0.05 0.00 3,522,400 2020-01-23
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,518,515 784,000 0.21 0.00 2,508,800 2020-01-23
9 0700 TENCENT HOLDINGS LIMITED:O 898,477 6,100 0.01 0.00 2,352,160 2020-01-23
10 1299 AIA Group Limited:O 989,762 26,800 0.01 0.00 2,219,040 2020-01-23
11 0753 Air China Limited:H 2,020,648 256,000 0.04 0.01 1,717,760 2020-01-23
12 3690 Meituan:B 116,000 15,000 0.00 0.00 1,539,000 2020-01-23
13 6881 China Galaxy Securities Co., Ltd.:H 21,514,300 332,000 0.58 0.01 1,424,280 2020-01-23
14 1398 Industrial and Commercial Bank of China Limited:H 75,954,322 240,910 0.09 0.00 1,358,732 2020-01-23
15 2007 Country Garden Holdings Company Limited:O 2,989,610 101,000 0.01 0.00 1,104,940 2020-01-23
16 1336 New China Life Insurance Company Ltd.:H 689,409 33,100 0.07 0.00 1,057,545 2020-01-23
17 0763 ZTE CORPORATION:H 652,067 31,600 0.09 0.00 892,700 2020-01-23
18 0267 CITIC Limited (HK):O 6,480,143 70,000 0.02 0.00 675,500 2020-01-23
19 3328 Bank of Communications Co., Ltd.:H 24,990,605 122,000 0.07 0.00 642,940 2020-01-23
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 99,800 8,700 0.01 0.00 622,920 2020-01-23
21 0066 MTR CORPORATION LIMITED:O 5,086,848 12,500 0.08 0.00 577,500 2020-01-23
22 1055 China Southern Airlines Company Limited:H 1,519,000 120,000 0.04 0.00 558,000 2020-01-23
23 0001 CK Hutchison Holdings Limited:O 2,498,736 7,000 0.06 0.00 519,050 2020-01-23
24 0347 Angang Steel Company Limited:H 14,218,468 168,000 1.01 0.01 482,160 2020-01-23
25 3908 China International Capital Corporation Limited:H 178,000 28,800 0.01 0.00 425,664 2020-01-23
26 1800 China Communications Construction Company Limited:H 13,435,684 72,000 0.30 0.00 424,800 2020-01-23
27 0241 Alibaba Health Information Technology Limited:O 2,786,000 40,000 0.02 0.00 415,200 2020-01-23
28 0857 PETROCHINA COMPANY LIMITED:H 68,350,104 104,000 0.32 0.00 387,920 2020-01-23
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 716,600 13,500 0.15 0.00 382,725 2020-01-23
30 2282 MGM China Holdings Limited:O 1,100,800 30,000 0.03 0.00 371,400 2020-01-23
31 1888 Kingboard Laminates Holdings Limited:O 1,713,681 40,000 0.06 0.00 362,400 2020-01-23
32 1475 NISSIN FOODS COMPANY LIMITED:O 334,000 60,000 0.03 0.01 346,200 2020-01-23
33 2382 Sunny Optical Technology (Group) Company Limited:O 250,000 2,400 0.02 0.00 339,120 2020-01-23
34 1958 BAIC Motor Corporation Limited:H 5,222,500 78,000 0.21 0.00 336,180 2020-01-23
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,507 6,000 0.01 0.00 333,600 2020-01-23
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,530,000 84,000 0.11 0.00 330,120 2020-01-23
37 0005 HSBC HOLDINGS PLC:O 43,964,720 5,600 0.21 0.00 330,120 2020-01-23
38 1918 Sunac China Holdings Limited:O 156,000 8,000 0.00 0.00 330,000 2020-01-23
39 0384 CHINA GAS HOLDINGS LIMITED:O 644,811 10,000 0.01 0.00 319,500 2020-01-23
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,444,800 24,400 0.11 0.00 313,784 2020-01-23
41 1638 Kaisa Group Holdings Ltd.:O 2,461,324 85,000 0.04 0.00 311,950 2020-01-23
42 0728 CHINA TELECOM CORPORATION LIMITED:H 12,655,307 98,000 0.09 0.00 308,700 2020-01-23
43 0489 DongFeng Motor Group Company Limited (CN):H 1,710,054 46,000 0.06 0.00 298,080 2020-01-23
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,800 6,000 0.01 0.00 293,400 2020-01-23
45 3993 CMOC Group Limited (CN):H 21,408,000 90,000 0.54 0.00 291,600 2020-01-23
46 1428 Bright Smart Securities & Commodities Group Limited:O 3,825,033 138,000 0.23 0.01 291,180 2020-01-23
47 3380 Logan Group Company Limited:O 332,000 22,000 0.01 0.00 287,760 2020-01-23
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,500 16,000 0.01 0.00 283,200 2020-01-23
49 1099 SINOPHARM GROUP CO. LTD.:H 234,001 10,000 0.02 -0.00 275,000 2020-01-23
50 6098 Country Garden Services Holdings Company Limited:O 280,180 10,000 0.01 0.00 272,500 2020-01-23
51 1113 CK Asset Holdings Limited (KY):O 1,748,364 5,000 0.05 0.00 267,250 2020-01-23
52 0144 China Merchants Port Holdings Company Limited:O 3,006,941 20,000 0.09 0.00 267,200 2020-01-23
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,156,078 110,000 0.38 0.00 266,200 2020-01-23
54 1234 China Lilang Limited:O 138,000 42,000 0.01 0.00 260,400 2020-01-23
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,383,113 44,000 0.06 0.00 254,320 2020-01-23
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 522,100 4,000 0.04 0.00 248,400 2020-01-23
57 2778 Champion Real Estate Investment Trust:Unit 889,249 50,000 0.02 0.00 247,500 2020-01-23
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,093,111 9,000 0.10 0.00 247,050 2020-01-23
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,963,224 900 0.16 0.00 242,460 2020-01-23
60 0083 SINO LAND COMPANY LIMITED:O 1,508,211 20,000 0.02 0.00 224,400 2020-01-23
61 2888 STANDARD CHARTERED PLC:O 891,287 3,200 0.03 0.00 223,200 2020-01-23
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,559,782 24,000 0.08 0.00 218,880 2020-01-23
63 6066 CSC Financial Co., Ltd.:H 1,155,000 30,000 0.09 0.00 208,500 2020-01-23
64 3313 ArtGo Holdings Limited:O 35,200,000 1,070,000 1.12 0.03 207,580 2020-01-23
65 2360 Best Mart 360 Holdings Limited:O 346,000 88,000 0.03 0.01 206,800 2020-01-23
66 1478 Q Technology (Group) Company Limited:O 1,169,000 15,000 0.10 0.00 196,800 2020-01-23
67 3918 NagaCorp Ltd.:O 468,972 16,000 0.01 0.00 188,800 2020-01-23
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,699,146 45,000 0.05 0.00 186,300 2020-01-23
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,238,850 5,000 0.09 0.00 185,750 2020-01-23
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 938,376 18,000 0.02 0.00 182,520 2020-01-23
71 1035 BBI Life Sciences Corporation:O 373,500 54,000 0.07 0.01 181,440 2020-01-23
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 981,065 26,000 0.02 0.00 180,960 2020-01-23
73 0390 CHINA RAILWAY GROUP LIMITED:H 14,107,432 38,000 0.34 0.00 178,220 2020-01-23
74 3883 China Aoyuan Group Limited:O 305,055 15,000 0.01 0.00 170,700 2020-01-23
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,056,195 9,400 0.03 0.00 169,200 2020-01-23
76 0799 IGG Inc:O 1,537,000 28,000 0.12 0.00 166,040 2020-01-23
77 1876 Budweiser Brewing Company APAC Limited:O 486,400 6,600 0.00 0.00 164,340 2020-01-23
78 1186 China Railway Construction Corporation Limited:H 2,393,500 19,500 0.12 0.00 160,095 2020-01-23
79 1128 Wynn Macau, Limited:O 342,800 8,000 0.01 0.00 145,280 2020-01-23
80 3319 A-Living Smart City Services Co., Ltd.:H 118,935 5,000 0.03 0.00 145,250 2020-01-23
81 9966 Alphamab Oncology:O 26,000 10,000 0.00 0.00 140,000 2020-01-23
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,190,511 3,500 0.03 0.00 139,825 2020-01-23
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,761,751 20,000 0.04 0.00 134,600 2020-01-23
84 1088 China Shenhua Energy Company Limited:H 3,036,614 9,000 0.09 0.00 133,200 2020-01-23
85 3333 China Evergrande Group:O 2,041,356 7,000 0.02 0.00 132,860 2020-01-23
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,032,839 100,000 0.16 0.00 128,000 2020-01-23
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,186,603 20,000 0.06 0.00 121,400 2020-01-23
88 1257 China Everbright Greentech Limited:O 538,270 30,000 0.03 0.00 121,200 2020-01-23
89 1761 BabyTree Group:O 92,000 70,500 0.01 0.00 119,145 2020-01-23
90 0006 Power Assets Holdings Limited:O 2,613,179 2,000 0.12 0.00 115,100 2020-01-23
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,063,720 30,000 0.04 0.00 113,100 2020-01-23
92 2828 Hang Seng China Enterprises Index ETF:Unit 256,208 1,000 0.12 0.00 110,700 2020-01-23
93 0914 Anhui Conch Cement Company Limited:H 197,008 2,000 0.02 0.00 109,300 2020-01-23
94 9928 Times Neighborhood Holdings Limited:O 393,615 20,000 0.04 0.00 105,600 2020-01-23
95 0670 China Eastern Airlines Corporation Limited:H 9,266,000 28,000 0.18 0.00 105,560 2020-01-23
96 1233 Times China Holdings Limited:O 72,000 7,000 0.00 0.00 105,280 2020-01-23
97 0604 SHENZHEN INVESTMENT LIMITED:O 6,545,706 36,000 0.07 0.00 104,400 2020-01-23
98 1908 C&D International Investment Group Limited:O 105,000 10,000 0.01 0.00 104,000 2020-01-23
99 2238 Guangzhou Automobile Group Co., Ltd.:H 780,373 12,000 0.03 0.00 103,440 2020-01-23
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,464,000 7,000 0.13 0.00 102,200 2020-01-23
101 0941 China Mobile Limited (HK):O 3,120,881 1,500 0.02 0.00 102,000 2020-01-23
102 0880 SJM Holdings Limited:O 1,554,000 11,000 0.03 0.00 100,650 2020-01-23
103 6186 China Feihe Limited:O 42,000 10,000 0.00 0.00 100,000 2020-01-23
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,032,000 34,000 0.03 0.00 98,600 2020-01-23
105 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 80,000 70,000 0.02 0.02 98,000 2020-01-23
106 1515 China Resources Medical Holdings Company Limited:O 576,500 20,000 0.04 0.00 94,200 2020-01-23
107 1238 Powerlong Real Estate Holdings Limited:O 192,000 20,000 0.00 0.00 92,000 2020-01-23
108 1573 Southern Energy Holdings Group Limited:O 5,474,000 110,000 0.76 0.02 91,300 2020-01-23
109 0522 ASMPT Limited:O 11,700 800 0.00 0.00 91,200 2020-01-23
110 1966 China SCE Group Holdings Limited:O 118,200 20,000 0.00 0.00 88,000 2020-01-23
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 486,016 3,000 0.02 0.00 85,800 2020-01-23
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,662,000 40,000 0.13 0.00 85,200 2020-01-23
113 2001 China New Higher Education Group Limited:O 351,000 30,000 0.02 0.00 82,800 2020-01-23
114 0884 CIFI Holdings (Group) Co. Ltd.:O 722,536 14,000 0.01 0.00 81,200 2020-01-23
115 2638 HK Electric Investments Limited:O 6,008,508 10,000 0.07 0.00 79,300 2020-01-23
116 0817 China Jinmao Holdings Group Limited:O 568,000 14,000 0.00 0.00 79,240 2020-01-23
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 98,500 10,000 0.00 0.00 77,600 2020-01-23
118 1068 China Yurun Food Group Limited:O 5,057,000 100,000 0.28 0.01 75,000 2020-01-23
119 2669 China Overseas Property Holdings Limited:O 1,541,366 15,000 0.05 0.00 74,250 2020-01-23
120 3888 Kingsoft Corporation Limited:O 781,000 3,000 0.06 0.00 73,050 2020-01-23
121 9922 Jiumaojiu International Holdings Limited:O 191,000 8,000 0.01 0.00 71,840 2020-01-23
122 0494 LI & FUNG LIMITED:O 16,613,251 90,000 0.19 0.00 70,200 2020-01-23
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,848,000 40,000 0.13 0.00 69,600 2020-01-23
124 6823 HKT Limited (KY):O 1,568,450 6,000 0.02 0.00 69,600 2020-01-23
125 1788 Guotai Junan International Holdings Limited:O 10,201,912 50,000 0.13 0.00 68,000 2020-01-23
126 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 404,000 44,000 0.09 0.01 66,880 2020-01-23
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,140,000 70,000 0.31 0.00 66,500 2020-01-23
128 87001 Hui Xian Real Estate Investment Trust:Unit 14,353,154 20,000 0.24 0.00 65,600 2020-01-23
129 0119 Poly Property Group Co., Limited:O 3,797,128 20,000 0.10 0.00 65,400 2020-01-23
130 0548 Shenzhen Expressway Corporation Limited:H 138,000 6,000 0.02 0.00 62,760 2020-01-23
131 1339 People's Insurance Company (Group) of China Limited (The):H 9,853,933 20,000 0.11 0.00 62,000 2020-01-23
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 547,600 10,000 0.01 0.00 60,500 2020-01-23
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,174,000 26,000 0.08 0.00 60,320 2020-01-23
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,460,002 20,000 1.35 0.00 59,000 2020-01-23
135 0563 Shanghai Industrial Urban Development Group Limited:O 4,743,000 60,000 0.10 0.00 58,800 2020-01-23
136 0867 China Medical System Holdings Limited:O 75,500 5,000 0.00 0.00 58,500 2020-01-23
137 0683 KERRY PROPERTIES LIMITED:O 428,665 2,500 0.03 0.00 58,000 2020-01-23
138 1250 Shandong Hi-Speed New Energy Group Limited:O 56,236,000 1,000,000 0.09 0.00 58,000 2020-01-23
139 9909 Powerlong Commercial Management Holdings Limited:O 10,500 5,500 0.00 0.00 57,970 2020-01-23
140 2689 Nine Dragons Paper (Holdings) Limited:O 2,946,000 7,000 0.06 0.00 57,330 2020-01-23
141 1989 Pine Care Group Limited:O 480,000 80,000 0.05 0.01 56,000 2020-01-23
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,780,770 18,000 0.04 0.00 54,540 2020-01-23
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,177,629 2,000 0.01 0.00 54,300 2020-01-23
144 0321 TEXWINCA HOLDINGS LIMITED:O 1,400,000 30,000 0.10 0.00 54,000 2020-01-23
145 2880 Liaoning Port Co., Ltd.:H 3,460,400 56,000 0.07 0.00 52,080 2020-01-23
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 10,000 0.10 0.00 51,800 2020-01-23
147 2331 LI NING COMPANY LIMITED:O 182,318 2,000 0.01 0.00 50,500 2020-01-23
148 2727 Shanghai Electric Group Company Limited:H 6,930,000 20,000 0.23 0.00 50,200 2020-01-23
149 6068 Wisdom Education International Holdings Company Limited:O 170,000 16,000 0.01 0.00 50,080 2020-01-23
150 0665 Haitong International Securities Group Limited:O 2,958,289 20,000 0.05 0.00 50,000 2020-01-23
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,000 5,000 0.15 0.01 49,150 2020-01-23
152 0780 Tongcheng Travel Holdings Limited (KY):O 136,000 4,400 0.01 0.00 48,488 2020-01-23
153 0136 China Ruyi Holdings Limited:O 60,966,938 440,000 0.08 0.00 48,400 2020-01-23
154 2680 Innovax Holdings Limited:O 106,000 14,000 0.03 0.00 47,740 2020-01-23
155 1728 China ZhengTong Auto Services Holdings Limited:O 796,500 20,000 0.03 0.00 47,000 2020-01-23
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,683,698 30,000 0.06 0.00 44,700 2020-01-23
157 1333 China Zhongwang Holdings Limited:O 2,464,624 13,600 0.05 0.00 39,304 2020-01-23
158 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 265,500 19,000 0.42 0.03 39,140 2020-01-23
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 5,000 0.02 0.00 37,750 2020-01-23
160 2899 ZIJIN MINING GROUP CO., LTD.:H 5,265,729 10,000 0.09 0.00 37,400 2020-01-23
161 0575 Regent Pacific Group Limited:O 5,984,273 300,000 0.33 0.02 36,000 2020-01-23
162 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 1,000 0.00 0.00 35,800 2020-01-23
163 0819 Tianneng Power International Limited:O 256,000 6,000 0.02 0.00 34,320 2020-01-23
164 3323 China National Building Material Company Limited:H 6,122,625 4,000 0.16 0.00 34,280 2020-01-23
165 0743 Asia Cement (China) Holdings Corporation:O 98,000 3,000 0.01 0.00 34,200 2020-01-23
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,500 1,500 0.02 0.00 34,125 2020-01-23
167 2357 AviChina Industry & Technology Company Limited:H 1,735,000 10,000 0.03 0.00 33,200 2020-01-23
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,988,046 20,000 0.09 0.00 32,600 2020-01-23
169 1929 Chow Tai Fook Jewellery Group Limited:O 777,000 4,000 0.01 0.00 31,240 2020-01-23
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,246,632 2,000 0.20 0.00 31,000 2020-01-23
171 9882 Best Linking Group Holdings Limited:O 65,000 60,000 0.02 0.02 30,600 2020-01-23
172 1513 Livzon Pharmaceutical Group Inc.:H 126,390 1,000 0.04 0.00 28,550 2020-01-23
173 3998 Bosideng International Holdings Limited:O 1,982,000 10,000 0.02 0.00 27,900 2020-01-23
174 0813 Shimao Group Holdings Limited:O 140,115 1,000 0.00 0.00 27,550 2020-01-23
175 0128 ENM Holdings Limited (HK):O 3,948,000 40,000 0.24 0.00 27,200 2020-01-23
176 0598 SINOTRANS LIMITED:H 1,367,000 10,000 0.06 0.00 26,600 2020-01-23
177 1131 Agritrade Resources Limited:O 760,000 115,000 0.01 0.00 26,565 2020-01-23
178 6886 Huatai Securities Co., Ltd.:H 2,173,200 2,000 0.13 0.00 26,560 2020-01-23
179 1883 CITIC Telecom International Holdings Limited:O 976,843 9,000 0.03 0.00 25,470 2020-01-23
180 0911 Qianhai Health Holdings Limited:O 1,022,500 120,000 0.06 0.01 24,000 2020-01-23
181 1141 CMBC Capital Holdings Limited:O 5,668,345 180,000 0.01 0.00 23,580 2020-01-23
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,025,485 136,000 0.26 0.00 22,984 2020-01-23
183 0169 Wanda Hotel Development Company Limited:O 604,217,130 60,000 12.86 0.00 21,900 2020-01-23
184 1530 3SBio Inc.:O 314,500 2,000 0.01 0.00 21,680 2020-01-23
185 1740 Values Cultural Investment Limited:O 700,000 40,000 0.07 0.00 20,800 2020-01-23
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,128,999 20,000 0.14 0.00 19,000 2020-01-23
187 1610 COFCO Joycome Foods Limited:O 764,000 10,000 0.02 0.00 18,600 2020-01-23
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,920,164 15,000 0.19 0.00 18,600 2020-01-23
189 3301 Ronshine China Holdings Limited:O 152,000 2,000 0.01 0.00 18,120 2020-01-23
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,613,020 1,000 0.06 0.00 17,600 2020-01-23
191 1521 Frontage Holdings Corporation:O 168,000 4,000 0.01 0.00 17,240 2020-01-23
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,668,241 20,000 0.12 0.00 17,000 2020-01-23
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,332,536 1,000 0.06 0.00 17,000 2020-01-23
194 0302 CMGE Technology Group Limited:O 1,416,000 6,000 0.06 0.00 16,920 2020-01-23
195 1928 Sands China Ltd.:O 453,094 400 0.01 0.00 16,320 2020-01-23
196 6811 Tai Hing Group Holdings Limited:O 794,000 10,000 0.08 0.00 15,800 2020-01-23
197 9933 GHW International:O 52,000 48,000 0.01 0.00 15,120 2020-01-23
198 0750 China Shuifa Singyes Energy Holdings Limited:O 854,743 20,000 0.03 0.00 14,000 2020-01-23
199 8349 Yunhong Guixin Group Holdings Limited:O 630,000 20,000 0.16 0.00 13,800 2020-01-23
200 1787 Shandong Gold Mining Co., Ltd.:H 212,550 750 0.04 0.00 13,785 2020-01-23
201 0772 China Literature Limited:O 358,313 400 0.04 0.00 13,640 2020-01-23
202 0659 CTF Services Limited (BM):O 515,077 1,000 0.01 0.00 10,920 2020-01-23
203 0860 Apollo Future Mobility Group Limited:O 1,285,436 20,000 0.02 0.00 8,600 2020-01-23
204 0285 BYD Electronic (International) Company Limited:O 453,500 500 0.02 0.00 8,590 2020-01-23
205 0823 Link Real Estate Investment Trust:Unit 1,451,574 100 0.07 0.00 8,205 2020-01-23
206 0627 Japan Kyosei Group Company Limited:O 5,212,923 60,000 0.05 0.00 7,920 2020-01-23
207 0361 SINO GOLF HOLDINGS LIMITED:O 470,000 120,000 0.01 0.00 7,080 2020-01-23
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,606,000 6,000 0.20 0.00 6,900 2020-01-23
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 936,000 2,000 0.03 0.00 5,780 2020-01-23
210 0208 POLYTEC ASSET HOLDINGS LIMITED:O 951,750 5,000 0.02 0.00 4,900 2020-01-23
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,557,604 1,000 0.41 0.00 3,020 2020-01-23
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,414,560 -37 0.11 -0.00 -391 2020-01-23
213 1685 Boer Power Holdings Limited:O 1,818,000 -2,000 0.23 -0.00 -530 2020-01-23
214 0070 Rich Goldman Holdings Limited:O 669,300 -5,000 0.10 -0.00 -865 2020-01-23
215 1137 Hong Kong Technology Venture Company Limited:O 557,000 -1,000 0.07 -0.00 -3,710 2020-01-23
216 1262 Labixiaoxin Snacks Group Limited:O 2,621,000 -15,000 0.20 -0.00 -3,975 2020-01-23
217 1466 Baijin Life Science Holdings Limited:O 2,892,115 -74,000 0.16 -0.00 -4,736 2020-01-23
218 3330 Lingbao Gold Group Company Ltd.:H 846,000 -4,000 0.28 -0.00 -4,920 2020-01-23
219 8022 Evershine Group Holdings Limited:O 33,424,200 -150,000 1.85 -0.01 -4,950 2020-01-23
220 1592 Anchorstone Holdings Limited:O 920,000 -20,000 0.08 -0.00 -5,500 2020-01-23
221 1393 Hidili Industry International Development Limited:O 5,780,000 -20,000 0.28 -0.00 -5,500 2020-01-23
222 0479 CIL HOLDINGS LIMITED:O 17,293,850 -340,000 0.33 -0.01 -5,780 2020-01-23
223 1431 YuanShengTai Dairy Farm Limited:O 2,589,000 -20,000 0.06 -0.00 -5,800 2020-01-23
224 1255 TATA Health International Holdings Limited (KY):O 128,000 -2,000 0.06 -0.00 -6,780 2020-01-23
225 0245 China Vered Financial Holding Corporation Limited:O 36,543,680 -70,000 0.11 -0.00 -7,280 2020-01-23
226 0493 GOME Retail Holdings Limited:O 30,239,366 -10,000 0.14 -0.00 -7,900 2020-01-23
227 2088 Xiwang Property Holdings Company Limited:O 2,360,855 -50,000 0.17 -0.00 -8,150 2020-01-23
228 1937 JiaChen Holding Group Limited:O 55,000 -30,000 0.01 -0.00 -8,850 2020-01-23
229 2280 HC Group Inc.:O 405,000 -4,000 0.04 -0.00 -9,680 2020-01-23
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,800,000 -24,000 0.62 -0.00 -9,840 2020-01-23
231 0150 Hypebeast Limited:O 220,000 -10,000 0.01 -0.00 -10,500 2020-01-23
232 0784 Ling Yui Holdings Limited:O 420,000 -10,000 0.05 -0.00 -10,800 2020-01-23
233 3662 Starjoy Wellness and Travel Company Limited:O 172,588 -2,000 0.02 -0.00 -12,320 2020-01-23
234 2231 JY Grandmark Holdings Limited:O 448,000 -4,000 0.03 -0.00 -12,600 2020-01-23
235 2051 Vala Inc. (KY):O 20,000 -10,000 0.00 -0.00 -13,100 2020-01-23
236 0885 Rentian Technology Holdings Limited:O 22,357,260 -1,200,000 0.20 -0.01 -13,200 2020-01-23
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 166,000 -6,000 0.02 -0.00 -15,900 2020-01-23
238 0667 China East Education Holdings Limited:O 7,500 -1,000 0.00 -0.00 -16,260 2020-01-23
239 1898 China Coal Energy Company Limited:H 9,932,206 -6,000 0.24 -0.00 -17,280 2020-01-23
240 0230 Minmetals Land Limited:O 2,927,288 -14,000 0.09 -0.00 -18,480 2020-01-23
241 1709 DL Holdings Group Limited (KY):O 862,000 -30,000 0.08 -0.00 -20,100 2020-01-23
242 2369 Coolpad Group Limited:O 29,557,800 -80,000 0.51 -0.00 -20,400 2020-01-23
243 8436 Takbo Group Holdings Limited:O 162,000 -50,000 0.04 -0.01 -20,500 2020-01-23
244 3396 Legend Holdings Corporation:H 17,965,700 -1,300 1.41 -0.00 -21,112 2020-01-23
245 0751 Skyworth Group Limited:O 4,373,561 -10,000 0.14 -0.00 -23,200 2020-01-23
246 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 -24,000 0.02 -0.00 -23,280 2020-01-23
247 0148 Kingboard Holdings Limited:O 198,800 -1,000 0.02 -0.00 -23,500 2020-01-23
248 1871 China Oriented International Holdings Limited:O 44,000 -60,000 0.01 -0.02 -24,000 2020-01-23
249 2013 Weimob Inc.:O 598,000 -6,000 0.03 -0.00 -27,000 2020-01-23
250 2708 IBO Technology Company Limited:O 302,000 -10,000 0.07 -0.00 -27,100 2020-01-23
251 1755 S-Enjoy Service Group Co., Limited:O 39,000 -2,000 0.00 -0.00 -28,000 2020-01-23
252 2800 Tracker Fund of Hong Kong:Unit 3,852,273 -1,000 0.12 -0.00 -28,000 2020-01-23
253 2202 China Vanke Company Limited:H 87,500 -1,000 0.01 -0.00 -29,900 2020-01-23
254 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 287,000 -4,000 0.05 -0.00 -31,440 2020-01-23
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,574,000 -28,000 0.32 -0.00 -33,040 2020-01-23
256 0161 AVIC International Holdings Limited:H 74,000 -4,000 0.02 -0.00 -33,120 2020-01-23
257 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 -600 0.00 -0.00 -33,480 2020-01-23
258 1548 Genscript Biotech Corporation:O 352,000 -2,000 0.02 -0.00 -34,840 2020-01-23
259 1300 Trigiant Group Limited:O 494,000 -20,000 0.03 -0.00 -36,600 2020-01-23
260 0303 VTECH HOLDINGS LIMITED:O 212,300 -500 0.08 -0.00 -37,425 2020-01-23
261 9919 Activation Group Holdings Limited (KY):O 158,000 -28,000 0.02 -0.00 -37,800 2020-01-23
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 630,000 -7,000 0.04 -0.00 -38,150 2020-01-23
263 0932 Shunten International (Holdings) Limited:O 2,608,000 -92,000 0.10 -0.00 -39,560 2020-01-23
264 0189 DONGYUE GROUP LIMITED:O 1,511,000 -10,000 0.07 -0.00 -39,600 2020-01-23
265 1569 Minsheng Education Group Company Limited:O 208,000 -30,000 0.01 -0.00 -39,900 2020-01-23
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,186,401 -13,310 0.13 -0.00 -41,394 2020-01-23
267 2283 TK Group (Holdings) Limited:O 102,000 -10,000 0.01 -0.00 -41,400 2020-01-23
268 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,180,600 -8,000 0.38 0.00 -42,160 2020-01-23
269 2128 China Lesso Group Holdings Limited:O 139,000 -4,000 0.00 -0.00 -44,000 2020-01-23
270 1817 Mulsanne Group Holding Limited:O 0 -6,000 0.00 -0.00 -45,900 2020-01-23
271 3808 SINOTRUK (HONG KONG) LIMITED:O 645,000 -3,000 0.02 -0.00 -45,900 2020-01-23
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,882,652 -8,000 0.35 -0.00 -50,720 2020-01-23
273 1119 iDreamSky Technology Holdings Limited:O 55,600 -10,000 0.00 -0.00 -53,000 2020-01-23
274 3601 360 LUDASHI HOLDINGS LIMITED:O 227,000 -15,000 0.08 -0.01 -54,600 2020-01-23
275 6828 Beijing Gas Blue Sky Holdings Limited:O 2,624,000 -280,000 0.02 -0.00 -54,880 2020-01-23
276 1766 CRRC Corporation Limited:H 18,905,600 -10,000 0.43 -0.00 -55,200 2020-01-23
277 0820 HSBC China Dragon Fund:Unit 360,080 -5,000 0.52 -0.01 -56,300 2020-01-23
278 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 45,000 -10,000 0.34 -0.08 -57,700 2020-01-23
279 0806 Value Partners Group Limited:O 1,782,000 -13,000 0.10 -0.00 -58,630 2020-01-23
280 1415 Cowell e Holdings Inc.:O 4,533,000 -26,000 0.55 -0.00 -58,760 2020-01-23
281 8083 Youzan Technology Limited:O 8,366,000 -100,000 0.05 -0.00 -59,000 2020-01-23
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,384,065 -40,000 0.12 -0.00 -59,200 2020-01-23
283 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -59,800 2020-01-23
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 427,460 -10,000 0.04 -0.00 -60,900 2020-01-23
285 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,784,000 -10,000 2.11 -0.00 -65,800 2020-01-23
286 2009 BBMG Corporation:H 9,208,000 -30,000 0.39 -0.00 -67,800 2020-01-23
287 0552 China Communications Services Corporation Limited:H 1,344,840 -12,000 0.06 -0.00 -70,560 2020-01-23
288 0410 SOHO CHINA LIMITED:O 4,578,000 -23,000 0.09 -0.00 -71,070 2020-01-23
289 2822 CSOP FTSE China A50 ETF:Unit 1,686,991 -5,000 0.15 -0.00 -73,300 2020-01-23
290 3337 Anton Oilfield Services Group:O 10,370,000 -100,000 0.34 -0.00 -76,000 2020-01-23
291 1628 Yuzhou Group Holdings Company Limited:O 883,005 -20,000 0.02 -0.00 -79,600 2020-01-23
292 1930 Shinelong Automotive Lightweight Application Limited:O 404,000 -188,000 0.06 -0.03 -79,900 2020-01-23
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,830,000 -86,000 0.11 -0.00 -79,980 2020-01-23
294 0062 Transport International Holdings Limited:O 521,465 -4,000 0.12 -0.00 -80,800 2020-01-23
295 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,211,000 -142,000 0.13 -0.01 -83,780 2020-01-23
296 0512 Grand Pharmaceutical Group Limited:O 376,700 -16,000 0.01 -0.00 -86,720 2020-01-23
297 0921 Hisense Home Appliances Group Co., Ltd.:H 275,000 -10,000 0.06 -0.00 -86,900 2020-01-23
298 0486 UNITED COMPANY RUSAL, IPJSC:O 722,000 -20,000 0.00 -0.00 -87,800 2020-01-23
299 0357 Hainan Meilan International Airport Company Limited:H 62,000 -15,000 0.03 -0.01 -89,100 2020-01-23
300 2186 Luye Pharma Group Ltd.:O 1,763,000 -16,000 0.05 -0.00 -91,200 2020-01-23
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 812,000 -14,000 0.06 -0.00 -97,160 2020-01-23
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,166,000 -20,000 0.05 -0.00 -98,800 2020-01-23
303 3309 C-MER Medical Holdings Limited:O 2,448,000 -20,000 0.23 -0.00 -100,200 2020-01-23
304 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,400 -26,000 0.01 -0.01 -102,180 2020-01-23
305 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,998,234 -62,000 0.13 -0.00 -102,920 2020-01-23
306 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,964,000 -4,000 0.89 -0.00 -109,400 2020-01-23
307 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 927,000 -80,000 0.19 -0.02 -112,800 2020-01-23
308 0271 Asiasec Properties Limited:O 403,809 -93,000 0.03 -0.01 -116,250 2020-01-23
309 0626 Public Financial Holdings Limited:O 402,000 -40,000 0.04 -0.00 -118,400 2020-01-23
310 1357 Meitu, Inc.:O 4,030,000 -71,000 0.09 -0.00 -124,250 2020-01-23
311 3383 Agile Group Holdings Limited (KY):O 888,956 -12,000 0.02 -0.00 -133,680 2020-01-23
312 1337 Razer Inc.:O 9,586,000 -100,000 0.11 -0.00 -137,000 2020-01-23
313 1310 HKBN Ltd.:O 0 -10,000 0.00 -0.00 -137,800 2020-01-23
314 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,400 -3,000 0.01 -0.01 -143,100 2020-01-23
315 2005 SSY Group Limited (KY):O 84,520 -20,000 0.00 -0.00 -147,000 2020-01-23
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,899,238 -22,000 0.01 -0.00 -148,280 2020-01-23
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 532,000 -8,000 0.09 -0.00 -149,600 2020-01-23
318 0883 CNOOC LIMITED:O 6,329,445 -12,000 0.01 -0.00 -156,000 2020-01-23
319 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 506,500 -10,000 0.14 -0.00 -156,600 2020-01-23
320 1208 MMG Limited (HK):O 5,272,704 -88,000 0.07 -0.00 -159,280 2020-01-23
321 0945 MANULIFE FINANCIAL CORPORATION:O 129,284 -1,000 0.01 -0.00 -159,300 2020-01-23
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,000 -6,000 0.04 -0.00 -163,800 2020-01-23
323 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,485,146 -3,000 0.12 -0.00 -183,600 2020-01-23
324 1211 BYD COMPANY LIMITED:H 264,151 -4,000 0.03 -0.00 -185,400 2020-01-23
325 3900 Greentown China Holdings Limited:O 180,500 -20,000 0.01 -0.00 -202,400 2020-01-23
326 1951 Jinxin Fertility Group Limited:O 452,000 -20,000 0.02 -0.00 -228,000 2020-01-23
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,193,083 -2,000 0.04 -0.00 -231,800 2020-01-23
328 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,200 -2,000 0.03 -0.00 -232,000 2020-01-23
329 1813 KWG Group Holdings Limited:O 589,760 -28,000 0.02 -0.00 -302,400 2020-01-23
330 0877 OM Technologies (Group) Limited:O 138,000 -72,000 0.02 -0.01 -311,040 2020-01-23
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,622,000 -39,000 0.05 -0.00 -353,730 2020-01-23
332 6110 Topsports International Holdings Limited:O 110,000 -39,000 0.00 -0.00 -413,400 2020-01-23
333 1347 HUA HONG SEMICONDUCTOR LIMITED:O 259,000 -20,000 0.02 -0.00 -418,000 2020-01-23
334 0270 GUANGDONG INVESTMENT LIMITED:O 1,066,000 -30,000 0.02 -0.00 -499,200 2020-01-23
335 3988 BANK OF CHINA LIMITED:H 263,383,061 -190,000 0.31 -0.00 -608,000 2020-01-23
336 1171 Yankuang Energy Group Company Limited:H 3,728,570 -96,000 0.19 -0.00 -611,520 2020-01-23
337 2386 SINOPEC Engineering (Group) Co., Ltd.:H 392,000 -146,500 0.03 -0.01 -678,295 2020-01-23
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,570,034 -62,000 0.01 -0.00 -716,720 2020-01-23
339 0992 LENOVO GROUP LIMITED:O 5,338,753 -128,000 0.04 -0.00 -721,920 2020-01-23
340 1816 CGN Power Co., Ltd.:H 42,057,000 -354,000 0.38 -0.00 -722,160 2020-01-23
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,995,300 -51,000 0.04 -0.00 -790,500 2020-01-23
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,010,531 -178,000 0.09 -0.00 -797,440 2020-01-23
343 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,559,000 -46,000 0.02 -0.00 -870,320 2020-01-23
344 1818 Zhaojin Mining Industry Company Limited:H 808,500 -99,000 0.08 -0.01 -879,120 2020-01-23
345 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,649,000 -164,000 0.37 -0.00 -1,051,240 2020-01-23
346 1810 Xiaomi Corporation:B 13,829,000 -100,200 0.08 -0.00 -1,330,656 2020-01-23
347 1797 East Buy Holding Limited:O 16,000 -62,000 0.00 -0.01 -1,422,900 2020-01-23
348 6030 CITIC Securities Company Limited:H 2,521,540 -233,000 0.11 -0.01 -3,905,080 2020-01-23
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,699,356 -95,500 0.02 -0.00 -9,024,750 2020-01-23

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