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

CCASS holding changes from 2020-01-02 to 2020-01-03

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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 5,129,568 70,000 0.02 0.00 14,840,000 2020-01-03
2 0010 HANG LUNG GROUP LIMITED:O 3,070,107 650,000 0.23 0.05 13,260,000 2020-01-03
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,989,809 494,000 0.16 0.00 7,528,560 2020-01-03
4 1282 Renze Harvest International Limited:O 17,572,000 12,552,000 0.06 0.04 3,765,600 2020-01-03
5 2020 ANTA Sports Products Limited:O 742,000 53,000 0.03 0.00 3,680,850 2020-01-03
6 0683 KERRY PROPERTIES LIMITED:O 22,111,744 140,000 1.52 0.01 3,486,000 2020-01-03
7 1876 Budweiser Brewing Company APAC Limited:O 595,707 125,900 0.00 0.00 3,374,120 2020-01-03
8 0002 CLP HOLDINGS LIMITED:O 4,560,515 40,000 0.18 0.00 3,286,000 2020-01-03
9 3383 Agile Group Holdings Limited (KY):O 1,167,810 272,000 0.03 0.01 3,274,880 2020-01-03
10 3690 Meituan:B 3,288,142 29,814 0.06 0.00 3,106,619 2020-01-03
11 1107 MODERN LAND (CHINA) CO., LIMITED:O 20,787,000 2,230,000 0.74 0.08 2,742,900 2020-01-03
12 0914 Anhui Conch Cement Company Limited:H 324,107 46,000 0.02 0.00 2,695,600 2020-01-03
13 2189 Kato (Hong Kong) Holdings Limited:O 28,808,000 4,644,000 2.88 0.46 2,554,200 2020-01-03
14 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 408,200 53,200 0.18 0.02 2,213,120 2020-01-03
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 833,730 178,000 0.10 0.02 2,171,600 2020-01-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,469,554 35,000 0.06 0.00 2,061,500 2020-01-03
17 1448 Fu Shou Yuan International Group Limited:O 51,550,000 300,000 2.29 0.01 2,028,000 2020-01-03
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,063,218 21,000 0.14 0.00 1,982,400 2020-01-03
19 0438 IRICO Group New Energy Company Limited:H 23,662,000 2,908,000 3.75 0.46 1,890,200 2020-01-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,392,182 80,000 1.12 0.00 1,720,000 2020-01-03
21 1530 3SBio Inc.:O 447,000 162,000 0.02 0.01 1,636,200 2020-01-03
22 1003 Huanxi Media Group Limited:O 29,283,401 1,090,000 0.93 0.03 1,613,200 2020-01-03
23 2638 HK Electric Investments Limited:O 4,881,604 200,000 0.06 0.00 1,556,000 2020-01-03
24 0598 SINOTRANS LIMITED:H 2,382,000 573,000 0.11 0.03 1,535,640 2020-01-03
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,042,132 1,408,000 1.46 0.02 1,436,160 2020-01-03
26 2233 WEST CHINA CEMENT LIMITED:O 59,134,126 1,000,000 1.09 0.02 1,390,000 2020-01-03
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,467,010 43,000 0.04 0.00 1,367,400 2020-01-03
28 0347 Angang Steel Company Limited:H 11,262,087 426,000 0.80 0.03 1,350,420 2020-01-03
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,758,183 160,000 0.23 0.01 1,342,400 2020-01-03
30 3993 CMOC Group Limited (CN):H 18,242,000 378,000 0.46 0.01 1,300,320 2020-01-03
31 6837 Haitong Securities Co., Ltd.:H 7,944,800 132,000 0.23 0.00 1,234,200 2020-01-03
32 0548 Shenzhen Expressway Corporation Limited:H 638,000 102,000 0.09 0.01 1,197,480 2020-01-03
33 9909 Powerlong Commercial Management Holdings Limited:O 241,763 114,700 0.04 0.02 1,119,472 2020-01-03
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,318,000 242,000 1.37 0.10 1,076,900 2020-01-03
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,149,281 52,000 0.06 0.00 1,060,800 2020-01-03
36 0780 Tongcheng Travel Holdings Limited (KY):O 433,600 76,400 0.02 0.00 1,034,456 2020-01-03
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,199,800 36,000 0.02 0.00 1,031,400 2020-01-03
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,790,167 37,500 0.08 0.00 1,018,125 2020-01-03
39 0857 PETROCHINA COMPANY LIMITED:H 47,350,092 250,912 0.22 0.00 1,013,684 2020-01-03
40 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,129,000 316,000 0.10 0.01 992,240 2020-01-03
41 2382 Sunny Optical Technology (Group) Company Limited:O 536,156 7,200 0.05 0.00 973,440 2020-01-03
42 2822 CSOP FTSE China A50 ETF:Unit 3,134,516 58,000 0.28 0.01 890,880 2020-01-03
43 0880 SJM Holdings Limited:O 5,466,000 95,000 0.10 0.00 889,200 2020-01-03
44 3998 Bosideng International Holdings Limited:O 6,370,000 312,000 0.06 0.00 873,600 2020-01-03
45 3188 ChinaAMC CSI 300 Index ETF:Unit 1,492,300 18,000 0.36 0.00 850,500 2020-01-03
46 1598 China 21st Century Education Group Limited:O 1,665,000 969,000 0.14 0.08 843,030 2020-01-03
47 0753 Air China Limited:H 4,287,010 102,000 0.09 0.00 826,200 2020-01-03
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,216,099 580,000 0.37 0.01 817,800 2020-01-03
49 0230 Minmetals Land Limited:O 463,944,193 596,000 13.86 0.02 780,760 2020-01-03
50 0868 XINYI GLASS HOLDINGS LIMITED:O 77,536,448 70,000 1.93 0.00 729,400 2020-01-03
51 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,086,100 127,000 0.35 0.04 655,320 2020-01-03
52 1382 Pacific Textiles Holdings Limited:O 4,966,000 120,000 0.34 0.01 648,000 2020-01-03
53 2001 China New Higher Education Group Limited:O 5,829,000 210,000 0.38 0.01 634,200 2020-01-03
54 0019 SWIRE PACIFIC LIMITED:A 1,187,570 8,500 0.13 0.00 616,675 2020-01-03
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,347,715 127,402 0.13 0.00 607,708 2020-01-03
56 0241 Alibaba Health Information Technology Limited:O 2,234,000 64,000 0.02 0.00 583,680 2020-01-03
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,226,746 45,000 0.14 0.00 568,800 2020-01-03
58 0332 Yuan Heng Gas Holdings Limited:O 5,618,372 1,200,000 0.09 0.02 552,000 2020-01-03
59 0678 Genting Hong Kong Limited:O 206,884,654 660,000 2.44 0.01 501,600 2020-01-03
60 1072 Dongfang Electric Corporation Limited:H 463,000 100,000 0.14 0.03 487,000 2020-01-03
61 1829 China Machinery Engineering Corporation:H 2,737,000 152,000 0.30 0.02 480,320 2020-01-03
62 1787 Shandong Gold Mining Co., Ltd.:H 1,002,800 25,000 0.20 0.01 477,500 2020-01-03
63 2840 SPDR Gold Trust:Unit 40,450 400 0.01 0.00 452,000 2020-01-03
64 2869 Greentown Service Group Co. Ltd.:O 50,000 50,000 0.00 0.00 412,500 2020-01-03
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,232,000 500,000 0.11 0.01 410,000 2020-01-03
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,736,000 300,000 0.02 0.00 387,000 2020-01-03
67 1818 Zhaojin Mining Industry Company Limited:H 1,036,000 43,000 0.10 0.00 386,140 2020-01-03
68 0813 Shimao Group Holdings Limited:O 803,500 12,500 0.02 0.00 385,000 2020-01-03
69 1357 Meitu, Inc.:O 8,217,000 236,500 0.19 0.01 371,305 2020-01-03
70 0998 China CITIC Bank Corporation Limited:H 14,253,761 79,000 0.10 0.00 371,300 2020-01-03
71 3313 ArtGo Holdings Limited:O 10,010,000 1,420,000 0.32 0.04 369,200 2020-01-03
72 8460 Basetrophy Group Holdings Limited:O 6,030,000 2,500,000 0.60 0.25 362,500 2020-01-03
73 1638 Kaisa Group Holdings Ltd.:O 1,929,000 90,000 0.03 0.00 353,700 2020-01-03
74 1055 China Southern Airlines Company Limited:H 6,276,922 62,000 0.17 0.00 333,560 2020-01-03
75 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 694,000 10,000 0.01 0.00 331,000 2020-01-03
76 0992 LENOVO GROUP LIMITED:O 5,203,859 60,000 0.04 0.00 325,200 2020-01-03
77 0270 GUANGDONG INVESTMENT LIMITED:O 2,024,974 20,000 0.03 0.00 322,000 2020-01-03
78 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,336,400 10,900 0.50 0.00 310,105 2020-01-03
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 291,000 16,000 0.02 0.00 290,880 2020-01-03
80 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,680,000 820,000 0.24 0.07 287,000 2020-01-03
81 0799 IGG Inc:O 5,939,750 49,000 0.48 0.00 283,710 2020-01-03
82 2899 ZIJIN MINING GROUP CO., LTD.:H 20,184,250 66,000 0.35 0.00 267,300 2020-01-03
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,793,223 38,000 0.06 0.00 267,140 2020-01-03
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,586,500 50,000 0.05 0.00 233,000 2020-01-03
85 1810 Xiaomi Corporation:B 29,231,884 20,200 0.17 0.00 220,180 2020-01-03
86 3899 CIMC Enric Holdings Limited:O 1,116,000 46,000 0.06 0.00 218,500 2020-01-03
87 3337 Anton Oilfield Services Group:O 31,450,000 230,000 1.05 0.01 216,200 2020-01-03
88 1060 Damai Entertainment Holdings Limited (BM):O 125,134,200 150,000 0.47 0.00 211,500 2020-01-03
89 2128 China Lesso Group Holdings Limited:O 241,000 20,000 0.01 0.00 210,400 2020-01-03
90 0552 China Communications Services Corporation Limited:H 1,511,204 36,000 0.06 0.00 209,160 2020-01-03
91 1908 C&D International Investment Group Limited:O 594,000 20,000 0.07 0.00 207,600 2020-01-03
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,312,453 34,000 0.07 0.00 200,260 2020-01-03
93 3333 China Evergrande Group:O 5,908,000 9,000 0.04 0.00 196,200 2020-01-03
94 9966 Alphamab Oncology:O 904,000 14,000 0.10 0.00 193,200 2020-01-03
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,562,571 10,500 0.16 0.00 182,280 2020-01-03
96 2868 Beijing Capital Land Co., Ltd.:H 3,836,000 80,000 0.38 0.01 180,800 2020-01-03
97 2688 ENN Energy Holdings Limited:O 28,900 2,100 0.00 0.00 180,495 2020-01-03
98 3988 BANK OF CHINA LIMITED:H 320,849,610 51,000 0.38 0.00 171,360 2020-01-03
99 1811 CGN New Energy Holdings Co., Ltd.:O 22,276,000 154,000 0.52 0.00 167,860 2020-01-03
100 1966 China SCE Group Holdings Limited:O 1,502,000 35,000 0.04 0.00 167,650 2020-01-03
101 2858 Yixin Group Limited:O 4,613,500 95,500 0.07 0.00 167,125 2020-01-03
102 1622 Redco Properties Group Limited:O 48,000 46,000 0.00 0.00 165,600 2020-01-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,049,573 22,000 0.07 0.00 159,060 2020-01-03
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,686,000 46,000 0.10 0.00 156,400 2020-01-03
105 6885 Henan Jinma Energy Company Limited:H 3,618,000 46,000 2.67 0.03 151,800 2020-01-03
106 2886 Binhai Investment Company Limited:O 27,157,752 100,000 2.31 0.01 148,000 2020-01-03
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,491,100 23,000 0.38 -0.02 141,910 2020-01-03
108 2331 LI NING COMPANY LIMITED:O 226,167 6,000 0.01 0.00 140,700 2020-01-03
109 1672 Ascletis Pharma Inc.:O 1,866,000 47,000 0.17 0.00 137,710 2020-01-03
110 2362 Jinchuan Group International Resources Co. Ltd:O 73,942,600 200,000 0.59 0.00 134,000 2020-01-03
111 0728 CHINA TELECOM CORPORATION LIMITED:H 7,031,592 42,000 0.05 0.00 133,140 2020-01-03
112 1339 People's Insurance Company (Group) of China Limited (The):H 8,301,000 40,000 0.10 0.00 131,600 2020-01-03
113 1234 China Lilang Limited:O 678,000 20,000 0.06 0.00 129,800 2020-01-03
114 0011 HANG SENG BANK, LIMITED:O 4,359,339 800 0.23 0.00 129,280 2020-01-03
115 3883 China Aoyuan Group Limited:O 1,592,948 10,000 0.06 0.00 126,800 2020-01-03
116 1011 China NT Pharma Group Company Limited:O 3,410,500 762,000 0.18 0.04 126,492 2020-01-03
117 0707 Asia Television Holdings Limited:O 79,164,000 1,040,000 1.07 0.01 121,680 2020-01-03
118 1896 Maoyan Entertainment:O 465,000 8,000 0.04 0.00 120,000 2020-01-03
119 0069 SHANGRI-LA ASIA LIMITED:O 106,815,194 14,000 2.98 0.00 114,380 2020-01-03
120 0148 Kingboard Holdings Limited:O 1,797,736 4,500 0.16 0.00 113,850 2020-01-03
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 857,781 5,000 0.06 0.00 111,000 2020-01-03
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,050 3,000 0.00 0.00 111,000 2020-01-03
123 1870 Acme International Holdings Limited:O 177,500 177,500 0.03 0.03 108,275 2020-01-03
124 6098 Country Garden Services Holdings Company Limited:O 356,997 4,000 0.01 0.00 104,200 2020-01-03
125 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 315,000 20,000 0.10 0.01 101,800 2020-01-03
126 3344 GTI Holdings Limited (KY):O 4,360,000 1,000,000 0.07 0.02 101,000 2020-01-03
127 1776 GF Securities Co., Ltd.:H 1,957,400 10,000 0.12 0.00 98,200 2020-01-03
128 1233 Times China Holdings Limited:O 983,000 6,000 0.05 0.00 95,880 2020-01-03
129 0604 SHENZHEN INVESTMENT LIMITED:O 12,504,936 30,000 0.14 0.00 95,400 2020-01-03
130 9928 Times Neighborhood Holdings Limited:O 1,233,361 20,154 0.14 0.00 94,724 2020-01-03
131 2168 Kaisa Prosperity Holdings Limited:O 2,078,250 4,500 1.48 0.00 94,275 2020-01-03
132 0445 CIMC-TianDa Holdings Company Limited:O 293,588,415 400,000 1.84 0.00 94,000 2020-01-03
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,121,938 50,000 0.13 0.00 87,500 2020-01-03
134 1211 BYD COMPANY LIMITED:H 1,561,505 2,000 0.17 0.00 78,500 2020-01-03
135 3680 Ruihe Data Technology Holdings Limited (KY):O 170,000 42,000 0.04 0.01 75,600 2020-01-03
136 1922 Ruisen Life Service Co, Limited (KY):O 762,000 50,000 0.29 0.02 75,000 2020-01-03
137 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,195,000 55,000 0.12 0.01 72,050 2020-01-03
138 0285 BYD Electronic (International) Company Limited:O 1,371,500 4,000 0.06 0.00 69,040 2020-01-03
139 0884 CIFI Holdings (Group) Co. Ltd.:O 2,231,529 10,000 0.03 0.00 68,100 2020-01-03
140 1084 Green Fresh Biotechnology Company Limited (KY):O 6,718,000 56,000 0.84 0.01 67,200 2020-01-03
141 0828 DYNASTY FINE WINES GROUP LIMITED:O 23,513,538 200,000 1.88 0.02 67,000 2020-01-03
142 0633 China All Access (Holdings) Limited:O 4,384,000 310,000 0.19 0.01 66,650 2020-01-03
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,088,000 14,000 0.51 0.00 65,100 2020-01-03
144 0986 Dufu Liquor Group Limited:O 169,853 100,000 0.03 0.02 62,000 2020-01-03
145 0978 China Merchants Land Limited:O 3,412,400 50,000 0.07 0.00 61,500 2020-01-03
146 6855 Ascentage Pharma Group International:O 75,000 2,000 0.04 0.00 60,300 2020-01-03
147 0659 CTF Services Limited (BM):O 916,512 5,000 0.02 0.00 58,000 2020-01-03
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,300 2,000 0.05 0.00 57,800 2020-01-03
149 0772 China Literature Limited:O 743,167 1,600 0.07 0.00 56,560 2020-01-03
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,723,693 7,000 0.83 0.00 56,140 2020-01-03
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 434,503 2,000 0.04 0.00 55,700 2020-01-03
152 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,469,000 20,000 0.04 0.00 53,600 2020-01-03
153 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,823,000 200,000 0.22 0.02 53,000 2020-01-03
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 6,000 0.02 0.00 49,740 2020-01-03
155 1755 S-Enjoy Service Group Co., Limited:O 38,000 4,000 0.00 0.00 49,520 2020-01-03
156 0008 PCCW LIMITED:O 8,458,156 10,400 0.11 0.00 48,152 2020-01-03
157 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 951,200 3,000 0.27 0.00 45,780 2020-01-03
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,997,631 50,000 0.50 0.00 44,000 2020-01-03
159 2369 Coolpad Group Limited:O 11,864,800 144,000 0.20 0.00 43,200 2020-01-03
160 1238 Powerlong Real Estate Holdings Limited:O 357,000 8,000 0.01 0.00 42,480 2020-01-03
161 1816 CGN Power Co., Ltd.:H 16,418,010 20,000 0.15 0.00 42,400 2020-01-03
162 6828 Beijing Gas Blue Sky Holdings Limited:O 9,609,250 200,000 0.07 0.00 41,800 2020-01-03
163 1542 Taizhou Water Group Co., Ltd.:H 24,000 10,000 0.05 0.02 41,300 2020-01-03
164 0839 China Education Group Holdings Limited (KY):O 69,000 4,000 0.00 0.00 40,560 2020-01-03
165 3601 360 LUDASHI HOLDINGS LIMITED:O 107,000 10,000 0.04 0.00 40,300 2020-01-03
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,645,683 100,000 0.37 0.00 40,000 2020-01-03
167 8418 Optima Automobile Group Holdings Limited:O 1,270,000 30,000 0.15 0.00 38,700 2020-01-03
168 1960 TBK & Sons Holdings Limited:O 20,195,000 180,000 2.02 0.02 38,520 2020-01-03
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 516,500 2,000 0.06 0.00 37,800 2020-01-03
170 1337 Razer Inc.:O 263,670,683 27,000 2.95 0.00 37,530 2020-01-03
171 1830 Perfect Medical Health Management Limited (KY):O 1,456,000 12,000 0.13 0.00 36,960 2020-01-03
172 1269 China First Capital Group Limited:O 1,162,000 130,000 0.02 0.00 36,400 2020-01-03
173 0506 China Foods Limited:O 2,442,000 12,000 0.09 0.00 36,360 2020-01-03
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,206,937 20,000 0.07 0.00 34,000 2020-01-03
175 0621 Taung Gold International Limited:O 47,431,000 800,000 0.26 0.00 32,800 2020-01-03
176 8096 Tasty Concepts Holding Limited:O 5,890,000 310,000 1.18 0.06 31,930 2020-01-03
177 1665 Pentamaster International Limited:O 7,644,000 16,000 0.48 0.00 31,520 2020-01-03
178 2772 Zhongliang Holdings Group Company Limited:O 6,637,500 5,000 0.19 0.00 31,150 2020-01-03
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 598,000 26,000 0.16 0.01 30,160 2020-01-03
180 1165 Shunfeng International Clean Energy Limited:O 38,080,000 250,000 0.76 0.01 29,250 2020-01-03
181 0672 Zhong An Group Limited:O 145,393,200 122,000 2.54 0.00 28,548 2020-01-03
182 0139 Smart Fish Wealthlink Holdings Limited:O 17,664,940 504,000 0.12 0.00 26,712 2020-01-03
183 1701 Tu Yi Holding Company Limited:O 28,000 28,000 0.00 0.00 26,320 2020-01-03
184 1691 JS Global Lifestyle Company Limited:O 70,500 4,500 0.00 0.00 25,200 2020-01-03
185 0970 New Sparkle Roll International Group Limited:O 4,629,000 96,000 0.09 0.00 23,808 2020-01-03
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,498,000 40,000 0.14 0.00 23,600 2020-01-03
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 401,070 5,000 0.14 0.00 22,800 2020-01-03
188 3738 Vobile Group Limited:O 353,000 10,000 0.08 0.00 22,800 2020-01-03
189 1610 COFCO Joycome Foods Limited:O 4,950,000 10,000 0.13 0.00 22,100 2020-01-03
190 1995 Ever Sunshine Services Group Limited:O 126,000 4,000 0.01 0.00 21,640 2020-01-03
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 618,000 2,000 0.16 0.00 21,360 2020-01-03
192 3798 Homeland Interactive Technology Ltd.:O 32,000 8,000 0.00 0.00 20,160 2020-01-03
193 1375 Central China Securities Co., Ltd.:H 380,000 10,000 0.03 0.00 18,800 2020-01-03
194 0887 Emperor Watch & Jewellery Limited:O 24,980,100 120,000 0.37 0.00 18,720 2020-01-03
195 6110 Topsports International Holdings Limited:O 242,000 2,000 0.00 0.00 18,240 2020-01-03
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,172,747 3,000 0.10 0.00 18,150 2020-01-03
197 1612 Vincent Medical Holdings Limited:O 38,972,000 30,000 6.11 0.00 18,000 2020-01-03
198 1958 BAIC Motor Corporation Limited:H 12,718,246 4,000 0.50 0.00 17,760 2020-01-03
199 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 139,909,692 117,500 1.44 0.00 17,038 2020-01-03
200 1108 Triumph New Energy Company Limited:H 106,000 6,000 0.04 0.00 16,800 2020-01-03
201 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,003 1,000 0.00 0.00 15,300 2020-01-03
202 1765 XJ International Holdings Co., Ltd.:O 2,915,982 10,000 0.04 0.00 14,700 2020-01-03
203 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 476,000 10,000 0.11 0.00 14,400 2020-01-03
204 0245 China Vered Financial Holding Corporation Limited:O 8,526,210 150,000 0.02 0.00 14,100 2020-01-03
205 0136 China Ruyi Holdings Limited:O 107,847,726 120,000 0.14 0.00 13,800 2020-01-03
206 0573 Tao Heung Holdings Limited:O 74,239,837 10,000 7.30 0.00 12,800 2020-01-03
207 8283 Zhongshi Minan Holdings Limited:O 2,255,000 30,000 0.11 0.00 12,150 2020-01-03
208 1270 Langham Hospitality Investments Limited:O 3,599,057 5,000 0.17 0.00 11,700 2020-01-03
209 2302 CNNC International Limited:O 81,127,000 4,000 16.58 0.00 11,600 2020-01-03
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 799,849 620 0.09 -0.00 10,974 2020-01-03
211 1630 Kin Shing Holdings Limited:O 2,796,000 108,000 0.19 0.01 10,368 2020-01-03
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,019,000 1,000 0.15 0.00 10,200 2020-01-03
213 1847 YCIH Green High-Performance Concrete Company Limited:H 972,000 4,000 0.73 0.00 9,960 2020-01-03
214 1333 China Zhongwang Holdings Limited:O 2,483,312 3,200 0.05 0.00 9,920 2020-01-03
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,362,000 10,000 0.11 0.00 9,400 2020-01-03
216 1523 Plover Bay Technologies Limited:O 5,768,000 8,000 0.55 0.00 8,960 2020-01-03
217 0582 Shin Hwa World Limited:O 1,826,450 9,600 0.06 0.00 8,832 2020-01-03
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,262,068 50,000 0.07 0.00 8,450 2020-01-03
219 0297 Sinofert Holdings Limited:O 4,230,000 10,000 0.06 0.00 8,200 2020-01-03
220 0715 China Oceanwide Holdings Limited:O 3,541,000 30,000 0.02 0.00 7,500 2020-01-03
221 1781 Sun Cheong Creative Development Holdings Limited:O 5,700,000 30,000 1.06 0.01 6,870 2020-01-03
222 8153 Jiading International Group Holdings Limited:O 2,685,350 85,000 0.06 0.00 5,950 2020-01-03
223 1053 Chongqing Iron & Steel Company Limited:H 4,244,400 6,000 0.79 0.00 5,820 2020-01-03
224 0435 Sunlight Real Estate Investment Trust:Unit 1,024,961 1,000 0.06 0.00 5,110 2020-01-03
225 0083 SINO LAND COMPANY LIMITED:O 2,902,419 439 0.04 0.00 4,996 2020-01-03
226 1820 Pacific Millennium Packaging Group Corporation:O 55,711,800 1,000 18.53 0.00 4,500 2020-01-03
227 2357 AviChina Industry & Technology Company Limited:H 5,204,000 1,000 0.08 0.00 3,750 2020-01-03
228 0086 SUN HUNG KAI & CO. LIMITED:O 2,620,570 1,000 0.13 0.00 3,710 2020-01-03
229 1105 SING TAO NEWS CORPORATION LIMITED:O 1,292,000 2,000 0.15 0.00 3,040 2020-01-03
230 8535 Vistar Holdings Limited:O 720,000 20,000 0.06 0.00 1,680 2020-01-03
231 8066 Phoenitron Holdings Limited:O 59,559,250 5,000 11.34 0.00 1,000 2020-01-03
232 1280 China Qidian Guofeng Holdings Limited:O 7,800,000 2,000 0.31 0.00 334 2020-01-03
233 1007 Longhui International Holdings Limited:O 6,335,300 -1,500 0.10 -0.00 -23 2020-01-03
234 1185 China Energine International (Holdings) Limited:O 1,942,490 -2,000 0.04 -0.00 -372 2020-01-03
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 186,000 -2,000 0.02 -0.00 -720 2020-01-03
236 0389 China Tontine Wines Group Limited:O 4,296,000 -10,000 0.21 -0.00 -1,250 2020-01-03
237 0132 Hing Yip Holdings Limited (BM):O 402,128 -4,600 0.02 -0.00 -1,311 2020-01-03
238 0271 Asiasec Properties Limited:O 325,856 -1,000 0.03 -0.00 -1,380 2020-01-03
239 8198 Crypto Flow Technology Limited:O 22,231,200 -20,000 0.70 -0.00 -1,660 2020-01-03
240 8136 IMS Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -2,000 2020-01-03
241 8103 hmvod Limited:O 2,408,600 -22,000 1.69 -0.02 -3,168 2020-01-03
242 8341 Aeso Holding Limited:O 1,155,000 -15,000 0.58 -0.01 -3,240 2020-01-03
243 1086 Goodbaby International Holdings Limited:O 6,839,000 -2,000 0.41 -0.00 -3,500 2020-01-03
244 2013 Weimob Inc.:O 29,698,000 -1,000 1.32 -0.00 -3,680 2020-01-03
245 1686 SUNEVISION HOLDINGS LTD.:O 3,313,830 -1,000 0.14 -0.00 -5,230 2020-01-03
246 1853 Jilin Province Chuncheng Heating Company Limited:H 60,000 -2,500 0.05 -0.00 -5,575 2020-01-03
247 8603 Fameglow Holdings Limited:O 50,000 -10,000 0.01 -0.00 -5,600 2020-01-03
248 6036 Apex Ace Holding Limited:O 170,000 -30,000 0.02 -0.00 -5,640 2020-01-03
249 6196 Bank of Zhengzhou Co., Ltd.:H 43,000 -2,000 0.00 -0.00 -5,720 2020-01-03
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 799,180,028 -13,000 10.17 -0.00 -6,370 2020-01-03
251 8645 Byte Metaverse Holdings Limited:O 228,000 -36,000 0.04 -0.01 -6,552 2020-01-03
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,243,362 -5,501 0.12 -0.00 -8,692 2020-01-03
253 1321 China New City Group Limited:O 7,492,000 -10,000 0.37 -0.00 -8,900 2020-01-03
254 1091 South Manganese Investment Limited:O 1,448,434 -30,000 0.04 -0.00 -11,100 2020-01-03
255 0729 FDG Electric Vehicles Limited:O 7,632,294 -50,000 0.39 -0.00 -11,200 2020-01-03
256 0947 MOBI Development Co., Ltd.:O 3,388,400 -10,000 0.41 -0.00 -11,700 2020-01-03
257 0766 Sino Prosper (Group) Holdings Limited:O 6,489,000 -250,000 0.40 -0.02 -12,250 2020-01-03
258 8309 Man Shing Global Holdings Limited:O 46,650,000 -160,000 7.78 -0.03 -12,800 2020-01-03
259 1002 V.S. INTERNATIONAL GROUP LIMITED:O 86,740,761 -64,000 3.76 -0.00 -13,760 2020-01-03
260 6066 CSC Financial Co., Ltd.:H 211,000 -2,000 0.02 -0.00 -13,780 2020-01-03
261 1647 Grandshores Technology Group Limited:O 1,310,000 -30,000 0.13 -0.00 -13,800 2020-01-03
262 0210 Daphne International Holdings Limited:O 9,149,600 -100,000 0.55 -0.01 -14,900 2020-01-03
263 2038 FIH Mobile Limited:O 28,965,000 -10,000 0.35 -0.00 -15,000 2020-01-03
264 0863 OSL Group Limited (KY):O 7,000 -2,000 0.00 -0.00 -15,680 2020-01-03
265 0371 Beijing Enterprises Water Group Limited:O 8,641,500 -4,000 0.09 -0.00 -15,920 2020-01-03
266 8166 China Eco-Farming Limited:O 1,489,000 -300,000 0.16 -0.03 -16,800 2020-01-03
267 0607 Fullshare Holdings Limited:O 19,932,500 -100,000 0.10 -0.00 -18,000 2020-01-03
268 0327 PAX Global Technology Limited:O 1,025,206 -5,000 0.09 -0.00 -19,050 2020-01-03
269 8083 Youzan Technology Limited:O 301,865,000 -40,000 1.95 -0.00 -20,000 2020-01-03
270 1803 Beijing Sports and Entertainment Industry Group Limited:O 745,000 -80,000 0.06 -0.01 -20,400 2020-01-03
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,666,360 -500 0.08 -0.00 -20,650 2020-01-03
272 1104 APAC Resources Limited:O 939,054 -20,000 0.08 -0.00 -20,800 2020-01-03
273 0842 Leoch International Technology Limited:O 1,661,384 -35,000 0.12 -0.00 -21,000 2020-01-03
274 1620 Cinese International Group Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -21,600 2020-01-03
275 0066 MTR CORPORATION LIMITED:O 5,807,179 -500 0.09 -0.00 -22,850 2020-01-03
276 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 30,390,750 -30,000 6.08 -0.01 -23,100 2020-01-03
277 6182 Twintek Investment Holdings Limited:O 872,000 -80,000 0.11 -0.01 -24,000 2020-01-03
278 2883 China Oilfield Services Limited:H 1,323,080 -2,000 0.07 -0.00 -25,040 2020-01-03
279 0670 China Eastern Airlines Corporation Limited:H 3,257,492 -6,000 0.06 -0.00 -25,620 2020-01-03
280 0778 Fortune Real Estate Investment Trust:Unit 17,415,568 -3,000 0.90 -0.00 -27,120 2020-01-03
281 1728 China ZhengTong Auto Services Holdings Limited:O 1,802,000 -10,000 0.07 -0.00 -27,300 2020-01-03
282 0777 NetDragon Websoft Holdings Limited:O 992,500 -1,500 0.19 -0.00 -27,690 2020-01-03
283 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,870,500 -150,000 0.06 -0.00 -27,900 2020-01-03
284 6836 Amrita Global Development Limited:O 6,512,000 -30,000 0.67 -0.00 -29,400 2020-01-03
285 0436 New Universe Environmental Group Limited:O 18,657,103 -120,000 0.61 -0.00 -30,000 2020-01-03
286 0439 KuangChi Science Limited:O 4,426,918 -110,000 0.07 -0.00 -31,350 2020-01-03
287 2727 Shanghai Electric Group Company Limited:H 4,754,000 -12,000 0.16 -0.00 -31,800 2020-01-03
288 1777 Fantasia Holdings Group Co., Limited:O 21,096,000 -21,000 0.37 -0.00 -32,760 2020-01-03
289 0280 KING FOOK HOLDINGS LIMITED:O 2,859,000 -88,000 0.31 -0.01 -33,000 2020-01-03
290 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 -1,000 0.00 -0.00 -33,450 2020-01-03
291 3808 SINOTRUK (HONG KONG) LIMITED:O 554,000 -2,000 0.02 -0.00 -33,600 2020-01-03
292 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,115,000 -10,000 0.06 -0.00 -33,800 2020-01-03
293 1565 Virscend Education Company Limited:O 24,774,871 -18,000 0.80 -0.00 -34,200 2020-01-03
294 8265 China Trustful Group Limited:O 4,002,000 -1,400,000 0.13 -0.05 -35,000 2020-01-03
295 0365 Sino ICT Holdings Limited:O 1,460,000 -20,000 0.10 -0.00 -35,200 2020-01-03
296 8482 WAN LEADER INTERNATIONAL LIMITED:O 180,000 -170,000 0.02 -0.02 -36,040 2020-01-03
297 3800 GCL Technology Holdings Limited (KY):O 26,761,000 -110,000 0.13 -0.00 -36,300 2020-01-03
298 2888 STANDARD CHARTERED PLC:O 1,904,461 -500 0.06 -0.00 -36,350 2020-01-03
299 0123 Yuexiu Property Company Limited:O 19,712,545 -20,000 0.13 -0.00 -36,400 2020-01-03
300 1293 Grand Baoxin Auto Group Limited:O 1,198,500 -25,000 0.04 -0.00 -37,750 2020-01-03
301 3983 China BlueChemical Ltd.:H 2,018,000 -20,000 0.11 -0.00 -38,600 2020-01-03
302 0491 Emperor Culture Group Limited:O 3,592,764 -500,000 0.11 -0.02 -40,000 2020-01-03
303 0867 China Medical System Holdings Limited:O 2,733,000 -4,000 0.11 -0.00 -44,160 2020-01-03
304 1186 China Railway Construction Corporation Limited:H 5,541,585 -5,000 0.27 -0.00 -45,450 2020-01-03
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,568,053 -8,000 0.30 -0.00 -46,080 2020-01-03
306 0667 China East Education Holdings Limited:O 5,000 -3,000 0.00 -0.00 -46,680 2020-01-03
307 6808 SUN ART RETAIL GROUP LIMITED:O 1,311,000 -5,000 0.01 -0.00 -47,150 2020-01-03
308 0302 CMGE Technology Group Limited:O 2,904,000 -16,000 0.12 -0.00 -47,680 2020-01-03
309 1207 SRE Group Limited:O 49,659,555 -800,000 0.24 -0.00 -48,000 2020-01-03
310 2006 Shanghai Jin Jiang Capital Company Limited:H 8,314,000 -30,000 0.60 -0.00 -48,300 2020-01-03
311 0419 Hony Media Group:O 11,725,781 -440,000 0.09 -0.00 -48,400 2020-01-03
312 0212 NANYANG HOLDINGS LIMITED:O 1,002,636 -1,000 2.91 -0.00 -49,600 2020-01-03
313 3692 Hansoh Pharmaceutical Group Company Limited:O 156,000 -2,000 0.00 -0.00 -50,700 2020-01-03
314 0952 Quam Plus International Financial Limited:O 197,174 -130,000 0.00 -0.00 -52,000 2020-01-03
315 6169 China YuHua Education Corporation Limited:O 94,000 -10,000 0.00 -0.00 -54,500 2020-01-03
316 2009 BBMG Corporation:H 9,471,000 -22,000 0.40 -0.00 -55,660 2020-01-03
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,531,000 -10,000 0.09 -0.00 -55,800 2020-01-03
318 2866 COSCO SHIPPING Development Co., Ltd.:H 92,722,050 -60,000 2.52 -0.00 -55,800 2020-01-03
319 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 528,000 -9,000 0.09 -0.00 -56,250 2020-01-03
320 0346 Yanchang Petroleum International Limited:O 448,030,000 -1,100,000 3.69 -0.01 -59,400 2020-01-03
321 0819 Tianneng Power International Limited:O 1,424,000 -10,000 0.13 -0.00 -61,500 2020-01-03
322 0817 China Jinmao Holdings Group Limited:O 7,794,240 -10,000 0.07 -0.00 -61,600 2020-01-03
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,126,575 -2,000 0.35 -0.00 -62,000 2020-01-03
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,981,807 -2,000 0.07 -0.00 -63,000 2020-01-03
325 1314 Tsui Wah Holdings Limited:O 2,548,000 -150,000 0.18 -0.01 -63,750 2020-01-03
326 0596 Inspur Digital Enterprise Technology Limited:O 1,420,000 -20,000 0.12 -0.00 -64,600 2020-01-03
327 1250 Shandong Hi-Speed New Energy Group Limited:O 40,842,857 -1,000,000 0.06 -0.00 -65,000 2020-01-03
328 1717 Ausnutria Dairy Corporation Ltd:O 413,000 -6,000 0.03 -0.00 -65,160 2020-01-03
329 3300 CHINA GLASS HOLDINGS LIMITED:O 23,504,000 -166,000 1.30 -0.01 -66,400 2020-01-03
330 0119 Poly Property Group Co., Limited:O 3,856,000 -20,000 0.11 -0.00 -66,800 2020-01-03
331 0586 China Conch Venture Holdings Limited:O 134,500 -2,000 0.01 -0.00 -69,800 2020-01-03
332 0376 Yunfeng Financial Group Limited:O 984,321 -20,000 0.03 -0.00 -70,800 2020-01-03
333 1171 Yankuang Energy Group Company Limited:H 3,762,000 -10,000 0.19 -0.00 -71,700 2020-01-03
334 0101 HANG LUNG PROPERTIES LIMITED:O 1,145,283 -4,000 0.03 -0.00 -72,560 2020-01-03
335 1972 SWIRE PROPERTIES LIMITED:O 1,896,826 -3,000 0.03 -0.00 -75,600 2020-01-03
336 1789 AK Medical Holdings Limited:O 1,058,000 -8,000 0.10 -0.00 -76,320 2020-01-03
337 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 -50,000 0.39 -0.01 -76,500 2020-01-03
338 1929 Chow Tai Fook Jewellery Group Limited:O 3,161,057 -10,000 0.03 -0.00 -76,800 2020-01-03
339 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 69,400 -10,000 0.22 -0.03 -76,900 2020-01-03
340 0697 Shoucheng Holdings Limited:O 18,476,000 -200,000 0.06 -0.00 -77,000 2020-01-03
341 2588 BOC AVIATION LIMITED:O 124,702 -1,000 0.02 -0.00 -78,200 2020-01-03
342 2393 Yestar Healthcare Holdings Company Limited:O 2,557,500 -52,500 0.11 -0.00 -78,225 2020-01-03
343 0929 IPE GROUP LIMITED:O 232,305,267 -100,000 22.08 -0.01 -80,000 2020-01-03
344 0806 Value Partners Group Limited:O 2,607,000 -16,000 0.14 -0.00 -80,480 2020-01-03
345 1873 VIVA BIOTECH HOLDINGS:O 10,814,817 -18,000 0.69 -0.00 -81,540 2020-01-03
346 2112 Grace Life-tech Holdings Limited:O 1,060,000 -350,000 0.07 -0.02 -81,900 2020-01-03
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,930,909 -96,000 0.10 -0.00 -84,480 2020-01-03
348 8078 China Creative Digital Entertainment Limited:O 19,967,803 -1,000,000 7.36 -0.37 -85,000 2020-01-03
349 1788 Guotai Junan International Holdings Limited:O 12,606,000 -60,000 0.16 -0.00 -87,000 2020-01-03
350 1481 Smart Globe Holdings Limited:O 7,760,000 -800,000 0.78 -0.08 -88,800 2020-01-03
351 3933 United Laboratories International Holdings Limited (The):O 3,108,500 -16,000 0.19 -0.00 -89,600 2020-01-03
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,095,093 -41,415 0.45 -0.00 -90,285 2020-01-03
353 1883 CITIC Telecom International Holdings Limited:O 1,469,596 -32,000 0.04 -0.00 -91,200 2020-01-03
354 1475 NISSIN FOODS COMPANY LIMITED:O 434,027 -15,000 0.04 -0.00 -91,800 2020-01-03
355 0801 Golden Meditech Holdings Limited:O 5,074,700 -112,000 0.17 -0.00 -91,840 2020-01-03
356 1316 Nexteer Automotive Group Limited:O 180,000 -14,000 0.01 -0.00 -96,180 2020-01-03
357 2199 Regina Miracle International (Holdings) Limited:O 5,417,000 -20,000 0.44 -0.00 -97,400 2020-01-03
358 1800 China Communications Construction Company Limited:H 10,199,016 -15,000 0.23 -0.00 -98,250 2020-01-03
359 2669 China Overseas Property Holdings Limited:O 3,120,823 -20,000 0.09 -0.00 -98,400 2020-01-03
360 3309 C-MER Medical Holdings Limited:O 1,684,000 -22,000 0.16 -0.00 -108,680 2020-01-03
361 0543 Pacific Online Limited:O 17,253,155 -63,000 1.52 -0.01 -109,620 2020-01-03
362 0001 CK Hutchison Holdings Limited:O 9,493,810 -1,500 0.25 -0.00 -111,150 2020-01-03
363 0522 ASMPT Limited:O 173,500 -1,000 0.04 -0.00 -112,100 2020-01-03
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,262,632 -4,000 0.01 -0.00 -119,800 2020-01-03
365 0390 CHINA RAILWAY GROUP LIMITED:H 15,027,548 -24,000 0.36 -0.00 -120,480 2020-01-03
366 0171 Silver Grant International Holdings Group Limited:O 10,540,000 -98,000 0.46 -0.00 -123,480 2020-01-03
367 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 308,000 -20,000 0.07 -0.00 -124,000 2020-01-03
368 2007 Country Garden Holdings Company Limited:O 8,289,114 -10,000 0.04 -0.00 -125,800 2020-01-03
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,661,452 -18,000 0.03 -0.00 -130,860 2020-01-03
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,330,694 -26,000 0.04 -0.00 -140,140 2020-01-03
371 6881 China Galaxy Securities Co., Ltd.:H 12,145,463 -30,000 0.33 -0.00 -141,000 2020-01-03
372 3600 MODERN DENTAL GROUP LIMITED:O 4,438,250 -100,000 0.45 -0.01 -154,000 2020-01-03
373 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,545,000 -20,000 0.56 -0.00 -155,200 2020-01-03
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,331,226 -22,000 0.01 -0.00 -160,380 2020-01-03
375 0144 China Merchants Port Holdings Company Limited:O 1,835,307 -11,940 0.05 -0.00 -160,474 2020-01-03
376 1987 Beng Soon Machinery Holdings Limited:O 520,000 -304,000 0.05 -0.03 -161,120 2020-01-03
377 9911 Newborn Town Inc.:O 708,000 -68,000 0.07 -0.01 -162,520 2020-01-03
378 1113 CK Asset Holdings Limited (KY):O 4,918,768 -3,000 0.13 -0.00 -166,950 2020-01-03
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,736,000 -16,000 0.04 -0.00 -173,760 2020-01-03
380 1710 Trio Industrial Electronics Group Limited:O 31,092,000 -728,000 3.11 -0.07 -174,720 2020-01-03
381 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 829,673,753 -1,440,000 14.35 -0.02 -175,680 2020-01-03
382 2186 Luye Pharma Group Ltd.:O 9,669,000 -30,000 0.30 -0.00 -177,300 2020-01-03
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,707,240 -1,500 0.06 -0.00 -177,750 2020-01-03
384 3382 Tianjin Port Development Holdings Limited:O 22,577,780 -230,000 0.37 -0.00 -179,400 2020-01-03
385 1313 China Resources Building Materials Technology Holdings Limited:O 825,580 -18,000 0.01 -0.00 -183,600 2020-01-03
386 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,555,000 -190,000 0.26 -0.00 -186,200 2020-01-03
387 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,679,500 -3,000 0.09 -0.00 -194,100 2020-01-03
388 2269 WuXi Biologics (Cayman) Inc.:O 334,500 -2,000 0.03 -0.00 -203,200 2020-01-03
389 3788 China Hanking Holdings Limited:O 0 -120,000 0.00 -0.01 -205,200 2020-01-03
390 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,412,131 -58,000 0.27 -0.00 -216,920 2020-01-03
391 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 715,000 -30,000 0.09 -0.00 -217,800 2020-01-03
392 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,844,000 -24,000 0.04 -0.00 -219,600 2020-01-03
393 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,757,708 -70,000 0.91 -0.00 -222,600 2020-01-03
394 1797 East Buy Holding Limited:O 326,000 -12,500 0.03 -0.00 -229,000 2020-01-03
395 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,599,067 -16,000 0.09 -0.00 -229,120 2020-01-03
396 3868 Xinyi Energy Holdings Limited:O 18,408,804 -118,000 0.27 -0.00 -253,700 2020-01-03
397 2778 Champion Real Estate Investment Trust:Unit 41,501,719 -50,000 0.71 -0.00 -254,000 2020-01-03
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,811,516 -24,000 0.11 -0.00 -257,280 2020-01-03
399 0883 CNOOC LIMITED:O 9,785,387 -20,000 0.02 -0.00 -264,800 2020-01-03
400 2202 China Vanke Company Limited:H 566,427 -8,000 0.04 -0.00 -266,800 2020-01-03
401 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,000 -5,000 0.01 -0.00 -268,500 2020-01-03
402 0288 WH Group Limited (KY):O 2,740,500 -35,000 0.02 -0.00 -285,250 2020-01-03
403 6166 China VAST Industrial Urban Development Company Limited:O 4,784,000 -100,000 0.29 -0.01 -291,000 2020-01-03
404 0189 DONGYUE GROUP LIMITED:O 172,411,000 -66,000 8.16 -0.00 -294,360 2020-01-03
405 1368 Xtep International Holdings Limited:O 5,368,829 -72,500 0.21 -0.00 -297,250 2020-01-03
406 0691 China Shanshui Cement Group Limited:O 923,000 -100,000 0.02 -0.00 -302,000 2020-01-03
407 1521 Frontage Holdings Corporation:O 824,000 -74,000 0.04 -0.00 -304,140 2020-01-03
408 0694 Beijing Capital International Airport Company Limited:H 1,685,510 -42,000 0.09 -0.00 -314,580 2020-01-03
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,323,017 -34,000 0.05 -0.00 -323,680 2020-01-03
410 1383 LET Group Holdings Limited:O 7,821,500 -190,000 0.12 -0.00 -345,800 2020-01-03
411 1986 Tsaker New Energy Tech Co., Limited:O 3,763,500 -191,000 0.36 -0.02 -351,440 2020-01-03
412 0205 SEEC MEDIA GROUP LIMITED:O 3,199,000 -20,000,000 0.05 -0.31 -360,000 2020-01-03
413 1336 New China Life Insurance Company Ltd.:H 3,046,440 -11,400 0.29 -0.00 -400,140 2020-01-03
414 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,731,000 -340,000 0.11 -0.01 -425,000 2020-01-03
415 0826 Tiangong International Company Limited:O 592,000 -140,000 0.02 -0.01 -442,400 2020-01-03
416 0941 China Mobile Limited (HK):O 9,634,359 -7,000 0.05 -0.00 -450,800 2020-01-03
417 0736 China Properties Investment Holdings Limited:O 349,516,074 -20,670,000 6.54 -0.39 -454,740 2020-01-03
418 1252 China Tianrui Group Cement Company Limited:O 40,000 -62,000 0.00 -0.00 -484,220 2020-01-03
419 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,958,395 -80,000 0.11 -0.00 -501,600 2020-01-03
420 2823 iShares FTSE China A50 ETF:Unit 6,679,028 -34,200 0.45 -0.00 -528,732 2020-01-03
421 0823 Link Real Estate Investment Trust:Unit 2,686,194 -6,500 0.13 -0.00 -531,375 2020-01-03
422 0337 Greenland Hong Kong Holdings Limited:O 2,364,625 -160,000 0.08 -0.01 -553,600 2020-01-03
423 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,292,997 -53,000 0.07 -0.00 -573,460 2020-01-03
424 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 449,000 -60,000 0.04 -0.01 -595,200 2020-01-03
425 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,375,345 -9,500 0.11 -0.00 -633,650 2020-01-03
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,762,304 -92,600 0.13 -0.01 -635,236 2020-01-03
427 1208 MMG Limited (HK):O 214,132,446 -280,000 2.66 -0.00 -635,600 2020-01-03
428 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 554,000 -24,000 0.25 -0.01 -643,200 2020-01-03
429 6199 BANK OF GUIZHOU CO., LTD.:H 120,000 -300,000 0.01 -0.01 -708,000 2020-01-03
430 3319 A-Living Smart City Services Co., Ltd.:H 555,750 -25,500 0.13 -0.01 -729,300 2020-01-03
431 1769 Scholar Education Group:O 2,298,000 -80,000 0.41 -0.01 -846,400 2020-01-03
432 6186 China Feihe Limited:O 1,458,000 -97,000 0.02 -0.00 -853,600 2020-01-03
433 0242 SHUN TAK HOLDINGS LIMITED:O 3,668,592 -230,000 0.12 -0.01 -890,100 2020-01-03
434 1928 Sands China Ltd.:O 2,378,325 -22,000 0.03 -0.00 -933,900 2020-01-03
435 0751 Skyworth Group Limited:O 9,426,032 -418,000 0.31 -0.01 -973,940 2020-01-03
436 1548 Genscript Biotech Corporation:O 950,000 -56,000 0.05 -0.00 -983,360 2020-01-03
437 2777 Guangzhou R&F Properties Co., Ltd.:H 3,327,060 -66,400 0.26 -0.01 -989,360 2020-01-03
438 0358 Jiangxi Copper Company Limited:H 5,227,364 -93,000 0.38 -0.01 -1,009,980 2020-01-03
439 1088 China Shenhua Energy Company Limited:H 11,662,228 -61,500 0.34 -0.00 -1,022,130 2020-01-03
440 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,182,807 -90,000 0.06 -0.00 -1,026,000 2020-01-03
441 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,829,000 -300,000 0.24 -0.03 -1,038,000 2020-01-03
442 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,071,100 -19,100 0.10 -0.00 -1,100,160 2020-01-03
443 0860 Apollo Future Mobility Group Limited:O 66,394,944 -2,200,000 0.93 -0.03 -1,144,000 2020-01-03
444 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,885,531 -424,400 0.28 -0.01 -1,179,832 2020-01-03
445 0020 WHEELOCK AND COMPANY LIMITED:O 565,767 -23,000 0.03 -0.00 -1,209,800 2020-01-03
446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,742,466 -356,000 0.15 -0.00 -1,228,200 2020-01-03
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,404,000 -360,000 0.26 -0.03 -1,328,400 2020-01-03
448 2633 Jacobson Pharma Corporation Limited:O 9,176,000 -790,000 0.46 -0.04 -1,350,900 2020-01-03
449 2400 XD Inc.:O 9,000 -75,200 0.00 -0.02 -1,362,624 2020-01-03
450 2828 Hang Seng China Enterprises Index ETF:Unit 778,790 -12,000 0.29 -0.01 -1,365,600 2020-01-03
451 3662 Starjoy Wellness and Travel Company Limited:O 431,588 -236,000 0.06 -0.03 -1,375,880 2020-01-03
452 1955 Hong Kong Johnson Holdings Co., Ltd.:O 3,562,000 -1,980,000 0.71 -0.40 -1,405,800 2020-01-03
453 1161 WATER OASIS GROUP LIMITED:O 150,791,760 -1,214,000 22.16 -0.18 -1,408,240 2020-01-03
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,747,959 -865,000 0.29 -0.02 -1,409,950 2020-01-03
455 6865 Flat Glass Group Co., Ltd.:H 620,000 -270,000 0.14 -0.06 -1,441,800 2020-01-03
456 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,707,000 -80,000 0.06 -0.00 -1,480,000 2020-01-03
457 1888 Kingboard Laminates Holdings Limited:O 4,589,778 -165,500 0.15 -0.01 -1,618,590 2020-01-03
458 0788 China Tower Corporation Limited:H 107,510,000 -960,000 0.23 -0.00 -1,632,000 2020-01-03
459 2800 Tracker Fund of Hong Kong:Unit 4,443,365 -57,140 0.14 -0.00 -1,637,061 2020-01-03
460 1999 Man Wah Holdings Limited:O 51,223,200 -298,400 1.34 -0.01 -1,671,040 2020-01-03
461 1921 Dalipal Holdings Limited (KY):O 28,300,000 -1,188,000 1.89 -0.08 -1,746,360 2020-01-03
462 1918 Sunac China Holdings Limited:O 1,359,005 -41,000 0.03 -0.00 -1,961,850 2020-01-03
463 0535 Gemdale Properties and Investment Corporation Limited:O 984,305,953 -2,000,000 6.19 -0.01 -2,100,000 2020-01-03
464 3323 China National Building Material Company Limited:H 4,446,805 -244,420 0.11 -0.01 -2,168,005 2020-01-03
465 6886 Huatai Securities Co., Ltd.:H 5,570,190 -180,000 0.32 -0.01 -2,494,800 2020-01-03
466 0763 ZTE CORPORATION:H 1,243,849 -99,800 0.16 -0.01 -2,524,940 2020-01-03
467 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,521,030 -379,741 0.05 -0.00 -2,551,860 2020-01-03
468 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 405,800 -50,800 0.82 -0.10 -2,560,320 2020-01-03
469 1951 Jinxin Fertility Group Limited:O 1,440,000 -252,000 0.06 -0.01 -2,761,920 2020-01-03
470 1821 ESR Group Limited (KY):O 336,400 -179,000 0.01 -0.01 -3,060,900 2020-01-03
471 3908 China International Capital Corporation Limited:H 2,273,813 -200,400 0.12 -0.01 -3,154,296 2020-01-03
472 0877 OM Technologies (Group) Limited:O 172,000 -778,000 0.02 -0.09 -3,174,240 2020-01-03
473 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,426,555 -13,735 0.27 -0.00 -3,661,751 2020-01-03
474 6030 CITIC Securities Company Limited:H 3,485,016 -224,500 0.15 -0.01 -4,049,980 2020-01-03
475 1478 Q Technology (Group) Company Limited:O 2,177,000 -344,000 0.19 -0.03 -4,458,240 2020-01-03
476 0005 HSBC HOLDINGS PLC:O 68,632,410 -75,910 0.33 -0.00 -4,584,964 2020-01-03
477 1996 Redsun Properties Group Limited:O 0 -1,968,000 0.00 -0.06 -5,156,160 2020-01-03
478 1299 AIA Group Limited:O 4,904,233 -60,600 0.04 -0.00 -5,163,120 2020-01-03
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,809,417 -352,000 0.11 -0.00 -5,547,520 2020-01-03
480 6049 POLY PROPERTY SERVICES CO., LTD.:H 304,400 -162,600 0.23 -0.12 -7,609,680 2020-01-03
481 1398 Industrial and Commercial Bank of China Limited:H 285,505,342 -1,425,989 0.33 -0.00 -8,555,934 2020-01-03
482 2500 Venus Medtech (Hangzhou) Inc.:H 307,500 -317,500 0.17 -0.17 -11,763,375 2020-01-03
483 0700 TENCENT HOLDINGS LIMITED:O 4,333,263 -252,302 0.05 -0.00 -96,631,666 2020-01-03

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