CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2020-01-08 to 2020-01-09

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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 6881 China Galaxy Securities Co., Ltd.:H 20,991,300 880,000 0.57 0.02 4,109,600 2020-01-09
2 6030 CITIC Securities Company Limited:H 2,682,540 214,000 0.12 0.01 3,864,840 2020-01-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,928,407 38,000 0.03 0.00 3,553,000 2020-01-09
4 1810 Xiaomi Corporation:B 16,478,600 255,600 0.09 0.00 2,939,400 2020-01-09
5 9988 Alibaba Group Holding Limited (KY):O 974,100 11,900 0.00 0.00 2,565,640 2020-01-09
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 507,057 27,000 0.04 0.00 1,792,800 2020-01-09
7 0005 HSBC HOLDINGS PLC:O 43,778,387 27,200 0.21 0.00 1,627,920 2020-01-09
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,237,859 40,000 0.09 0.00 1,518,000 2020-01-09
9 3333 China Evergrande Group:O 1,948,082 60,000 0.01 0.00 1,308,000 2020-01-09
10 0914 Anhui Conch Cement Company Limited:H 180,000 22,000 0.01 0.00 1,257,300 2020-01-09
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,903,700 192,000 0.44 0.03 1,169,280 2020-01-09
12 1478 Q Technology (Group) Company Limited:O 1,430,000 72,000 0.12 0.01 976,320 2020-01-09
13 2689 Nine Dragons Paper (Holdings) Limited:O 2,935,000 124,000 0.06 0.00 969,680 2020-01-09
14 1918 Sunac China Holdings Limited:O 132,000 18,000 0.00 0.00 839,700 2020-01-09
15 0002 CLP HOLDINGS LIMITED:O 2,611,511 10,000 0.10 0.00 824,000 2020-01-09
16 0763 ZTE CORPORATION:H 934,667 23,000 0.12 0.00 611,800 2020-01-09
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,391,477 19,000 0.10 0.00 523,450 2020-01-09
18 3319 A-Living Smart City Services Co., Ltd.:H 65,935 15,000 0.02 0.00 471,750 2020-01-09
19 1818 Zhaojin Mining Industry Company Limited:H 808,500 52,000 0.08 0.00 466,440 2020-01-09
20 3988 BANK OF CHINA LIMITED:H 261,936,581 130,000 0.31 0.00 425,100 2020-01-09
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,797,000 22,000 0.03 0.00 399,520 2020-01-09
22 0011 HANG SENG BANK, LIMITED:O 1,247,137 2,200 0.07 0.00 358,600 2020-01-09
23 0788 China Tower Corporation Limited:H 49,530,000 188,000 0.11 0.00 319,600 2020-01-09
24 0347 Angang Steel Company Limited:H 14,052,328 100,000 1.00 0.01 312,000 2020-01-09
25 0958 Huaneng Renewables Corporation Limited:H 522,000 100,000 0.01 0.00 307,000 2020-01-09
26 2638 HK Electric Investments Limited:O 6,231,508 37,000 0.07 0.00 290,820 2020-01-09
27 0123 Yuexiu Property Company Limited:O 27,606,473 150,000 0.18 0.00 265,500 2020-01-09
28 0291 China Resources Beer (Holdings) Company Limited:O 263,995 6,000 0.01 0.00 256,800 2020-01-09
29 3313 ArtGo Holdings Limited:O 32,490,000 1,000,000 1.03 0.03 236,000 2020-01-09
30 2382 Sunny Optical Technology (Group) Company Limited:O 286,100 1,600 0.03 0.00 225,600 2020-01-09
31 1336 New China Life Insurance Company Ltd.:H 582,509 6,000 0.06 0.00 209,400 2020-01-09
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,801,304 31,000 0.04 0.00 206,770 2020-01-09
33 0552 China Communications Services Corporation Limited:H 1,166,840 36,000 0.05 0.00 204,840 2020-01-09
34 2359 WuXi AppTec Co., Ltd.:H 6,900 2,000 0.00 0.00 192,900 2020-01-09
35 1250 Shandong Hi-Speed New Energy Group Limited:O 50,536,000 3,100,000 0.08 0.00 186,000 2020-01-09
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,177,629 6,000 0.01 0.00 179,700 2020-01-09
37 1548 Genscript Biotech Corporation:O 380,000 10,000 0.02 0.00 169,000 2020-01-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,346,052 11,000 0.20 0.00 168,300 2020-01-09
39 1623 Hilong Holding Limited:O 1,145,000 190,000 0.07 0.01 165,300 2020-01-09
40 1398 Industrial and Commercial Bank of China Limited:H 75,749,014 27,000 0.09 0.00 160,380 2020-01-09
41 0267 CITIC Limited (HK):O 6,376,045 15,000 0.02 0.00 150,300 2020-01-09
42 3337 Anton Oilfield Services Group:O 10,390,000 180,000 0.35 0.01 149,400 2020-01-09
43 0489 DongFeng Motor Group Company Limited (CN):H 1,448,054 20,000 0.05 0.00 146,400 2020-01-09
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,328,800 10,000 0.10 0.00 143,200 2020-01-09
45 2727 Shanghai Electric Group Company Limited:H 6,880,000 50,000 0.23 0.00 132,000 2020-01-09
46 0728 CHINA TELECOM CORPORATION LIMITED:H 12,680,829 40,000 0.09 0.00 124,400 2020-01-09
47 9911 Newborn Town Inc.:O 474,000 48,000 0.05 0.00 122,400 2020-01-09
48 2886 Binhai Investment Company Limited:O 279,352 80,000 0.02 0.01 117,600 2020-01-09
49 0066 MTR CORPORATION LIMITED:O 5,043,632 2,488 0.08 0.00 114,572 2020-01-09
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,986,000 90,000 0.21 0.00 113,400 2020-01-09
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,043 14,000 0.02 0.00 110,740 2020-01-09
52 3328 Bank of Communications Co., Ltd.:H 24,258,378 20,000 0.07 0.00 110,200 2020-01-09
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,339,647 6,000 0.06 0.00 105,600 2020-01-09
54 2078 PanAsialum Holdings Company Limited:O 695,000 260,000 0.06 0.02 104,000 2020-01-09
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 587,500 6,500 0.17 0.00 103,870 2020-01-09
56 0884 CIFI Holdings (Group) Co. Ltd.:O 664,536 16,000 0.01 0.00 103,360 2020-01-09
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,118,000 13,000 0.06 0.00 103,090 2020-01-09
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,119,113 16,000 0.05 0.00 96,320 2020-01-09
59 1888 Kingboard Laminates Holdings Limited:O 1,706,681 10,000 0.06 0.00 95,500 2020-01-09
60 6186 China Feihe Limited:O 14,000 10,000 0.00 0.00 95,200 2020-01-09
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,380,000 100,000 0.33 0.00 94,000 2020-01-09
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 358,000 5,000 0.03 0.00 93,900 2020-01-09
63 0753 Air China Limited:H 1,544,523 12,000 0.03 0.00 93,840 2020-01-09
64 0189 DONGYUE GROUP LIMITED:O 1,604,000 20,000 0.08 0.00 86,800 2020-01-09
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,729,200 14,000 0.29 0.00 85,120 2020-01-09
66 1337 Razer Inc.:O 9,673,000 60,000 0.11 0.00 81,000 2020-01-09
67 1571 Xin Point Holdings Limited:O 291,000 37,000 0.03 0.00 76,960 2020-01-09
68 1672 Ascletis Pharma Inc.:O 4,757,000 25,000 0.43 0.00 74,750 2020-01-09
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 832,000 10,000 0.06 0.00 71,500 2020-01-09
70 1052 Yuexiu Transport Infrastructure Limited:O 465,861 10,000 0.03 0.00 69,100 2020-01-09
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,361,318 4,000 0.05 0.00 64,320 2020-01-09
72 1800 China Communications Construction Company Limited:H 13,307,684 10,000 0.30 0.00 63,300 2020-01-09
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,978,839 44,000 0.16 0.00 59,840 2020-01-09
74 0837 Carpenter Tan Holdings Limited:O 16,500 10,000 0.01 0.00 58,800 2020-01-09
75 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 234,500 66,000 0.04 0.01 57,420 2020-01-09
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,552,754 10,000 0.08 0.00 57,400 2020-01-09
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,221,677 6,000 0.08 0.00 57,300 2020-01-09
78 1883 CITIC Telecom International Holdings Limited:O 962,843 20,000 0.03 0.00 56,400 2020-01-09
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 920,000 20,000 0.02 0.00 56,000 2020-01-09
80 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 182,400 8,000 0.05 0.00 55,760 2020-01-09
81 1113 CK Asset Holdings Limited (KY):O 1,736,988 1,000 0.05 0.00 55,200 2020-01-09
82 0778 Fortune Real Estate Investment Trust:Unit 981,000 6,000 0.05 0.00 55,140 2020-01-09
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,036,738 200 0.16 0.00 54,960 2020-01-09
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 265,250 2,000 0.02 0.00 54,700 2020-01-09
85 0992 LENOVO GROUP LIMITED:O 6,082,753 10,000 0.05 0.00 54,300 2020-01-09
86 1083 Towngas Smart Energy Company Limited:O 789,026 10,000 0.03 0.00 54,100 2020-01-09
87 2128 China Lesso Group Holdings Limited:O 141,000 5,000 0.00 0.00 52,800 2020-01-09
88 1843 Snack Empire Holdings Limited:O 1,700,000 128,000 0.21 0.02 50,560 2020-01-09
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,148,000 20,000 0.08 0.00 50,400 2020-01-09
90 0001 CK Hutchison Holdings Limited:O 2,498,738 660 0.06 0.00 48,510 2020-01-09
91 1997 Wharf Real Estate Investment Company Limited:O 336,737 1,000 0.01 0.00 46,000 2020-01-09
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,663,698 30,000 0.06 0.00 45,000 2020-01-09
93 3393 Wasion Holdings Limited:O 818,000 12,000 0.08 0.00 44,640 2020-01-09
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 268,000 10,000 0.11 0.00 43,700 2020-01-09
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,774,241 50,000 0.12 0.00 43,500 2020-01-09
96 1208 MMG Limited (HK):O 5,192,704 20,000 0.06 0.00 42,200 2020-01-09
97 1816 CGN Power Co., Ltd.:H 42,445,000 20,000 0.38 0.00 41,600 2020-01-09
98 0670 China Eastern Airlines Corporation Limited:H 9,188,000 10,000 0.18 0.00 41,600 2020-01-09
99 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,100 800 0.01 0.00 40,600 2020-01-09
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 692,000 2,000 0.12 0.00 38,120 2020-01-09
101 0543 Pacific Online Limited:O 428,265 20,000 0.04 0.00 34,000 2020-01-09
102 3800 GCL Technology Holdings Limited (KY):O 50,607,200 90,000 0.26 0.00 32,400 2020-01-09
103 2198 China Sanjiang Fine Chemicals Company Limited:O 2,832,000 20,000 0.24 0.00 32,200 2020-01-09
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 496,416 1,000 0.02 0.00 31,700 2020-01-09
105 3662 Starjoy Wellness and Travel Company Limited:O 251,588 5,000 0.03 0.00 30,700 2020-01-09
106 1357 Meitu, Inc.:O 4,432,500 18,000 0.10 0.00 27,900 2020-01-09
107 6855 Ascentage Pharma Group International:O 11,300 1,000 0.01 0.00 27,400 2020-01-09
108 1515 China Resources Medical Holdings Company Limited:O 579,500 6,000 0.04 0.00 27,300 2020-01-09
109 2282 MGM China Holdings Limited:O 1,087,200 2,000 0.03 0.00 26,840 2020-01-09
110 8283 Zhongshi Minan Holdings Limited:O 230,000 60,000 0.01 0.00 26,700 2020-01-09
111 1004 China Smarter Energy Group Holdings Limited:O 285,360 100,000 0.00 0.00 26,500 2020-01-09
112 2669 China Overseas Property Holdings Limited:O 1,571,366 5,000 0.05 0.00 25,950 2020-01-09
113 0819 Tianneng Power International Limited:O 270,000 4,000 0.02 0.00 24,400 2020-01-09
114 0302 CMGE Technology Group Limited:O 1,432,000 8,000 0.06 0.00 23,680 2020-01-09
115 3140 Vanguard S&P 500 Index ETF:Unit 2,000 1,000 0.00 0.00 23,250 2020-01-09
116 1958 BAIC Motor Corporation Limited:H 5,129,000 5,000 0.20 0.00 21,800 2020-01-09
117 3888 Kingsoft Corporation Limited:O 857,000 1,000 0.06 0.00 20,350 2020-01-09
118 0867 China Medical System Holdings Limited:O 70,500 2,000 0.00 0.00 20,040 2020-01-09
119 6811 Tai Hing Group Holdings Limited:O 1,026,000 12,000 0.10 0.00 18,960 2020-01-09
120 0815 China Silver Group Limited:O 1,832,000 20,000 0.11 0.00 17,600 2020-01-09
121 1829 China Machinery Engineering Corporation:H 2,287,000 5,000 0.25 0.00 15,700 2020-01-09
122 0169 Wanda Hotel Development Company Limited:O 604,017,130 30,000 12.86 0.00 11,700 2020-01-09
123 1529 Yues International Holdings Group Limited:O 680,000 40,000 0.09 0.00 11,000 2020-01-09
124 8089 Chinese Strategic Holdings Limited:O 401,100 45,000 0.14 0.02 10,755 2020-01-09
125 1826 FDB Holdings Limited:O 320,000 10,000 0.02 0.00 10,600 2020-01-09
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,972,813 26,000 0.55 0.00 10,530 2020-01-09
127 6099 China Merchants Securities Co., Ltd.:H 82,600 1,000 0.01 0.00 10,240 2020-01-09
128 3681 SINOMAB BIOSCIENCE LIMITED:O 97,500 2,400 0.01 0.00 10,200 2020-01-09
129 0635 PLAYMATES HOLDINGS LIMITED:O 703,286 8,000 0.03 0.00 9,280 2020-01-09
130 1141 CMBC Capital Holdings Limited:O 5,578,345 70,000 0.01 0.00 9,240 2020-01-09
131 8319 Expert Systems Holdings Limited:O 500,000 100,000 0.06 0.01 8,100 2020-01-09
132 1565 Virscend Education Company Limited:O 351,000 4,000 0.01 0.00 7,760 2020-01-09
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,883,500 30,000 0.09 0.00 7,500 2020-01-09
134 1393 Hidili Industry International Development Limited:O 5,810,000 24,000 0.28 0.00 6,960 2020-01-09
135 8112 Cornerstone Financial Holdings Limited:O 332,000 240,000 0.03 0.02 6,240 2020-01-09
136 0603 China Oil And Gas Group Limited:O 11,832,051 20,000 0.21 0.00 5,900 2020-01-09
137 0842 Leoch International Technology Limited:O 2,179,000 10,000 0.16 0.00 5,900 2020-01-09
138 2660 Zengame Technology Holding Limited:O 416,000 6,000 0.04 0.00 4,740 2020-01-09
139 1610 COFCO Joycome Foods Limited:O 690,000 2,000 0.02 0.00 4,660 2020-01-09
140 0136 China Ruyi Holdings Limited:O 58,710,938 28,000 0.08 0.00 3,360 2020-01-09
141 8237 Link Holdings Limited (KY):O 100,000 100,000 0.00 0.00 3,100 2020-01-09
142 0503 Lansen Pharmaceutical Holdings Limited:O 1,514,000 4,000 0.38 0.00 3,080 2020-01-09
143 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,046,718 2,000 0.13 0.00 2,000 2020-01-09
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,689,000 15,000 0.23 0.00 1,290 2020-01-09
145 0730 Capital Industrial Financial Services Group Limited:O 2,827,000 1,000 0.07 0.00 135 2020-01-09
146 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 157,516 -0 0.05 -0.43 -0 2020-01-09
147 0616 EMINENCE ENTERPRISE LIMITED:O 194,164 -1 0.10 -1.98 -0 2020-01-09
148 0736 China Properties Investment Holdings Limited:O 343,282 -150 0.26 -10.03 -122 2020-01-09
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 376,332 -8,000 0.00 -0.00 -1,168 2020-01-09
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,835,991 -246 0.06 -0.00 -1,402 2020-01-09
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,074,000 -3,000 0.13 -0.00 -1,485 2020-01-09
152 0607 Fullshare Holdings Limited:O 1,842,500 -10,000 0.01 -0.00 -1,720 2020-01-09
153 0717 Emperor Capital Group Limited:O 12,165,048 -12,000 0.18 -0.00 -2,364 2020-01-09
154 8259 Hon Corporation Limited:O 760,000 -20,000 0.16 -0.00 -2,740 2020-01-09
155 0621 Taung Gold International Limited:O 31,470,000 -120,000 0.17 -0.00 -4,560 2020-01-09
156 1536 Yuk Wing Group Holdings Limited:O 1,256,000 -24,000 0.33 -0.01 -6,360 2020-01-09
157 8621 Metropolis Capital Holdings Limited:O 4,304,000 -40,000 0.45 -0.00 -6,400 2020-01-09
158 1713 Sichuan Energy Investment Development Co., Ltd.:H 42,000 -4,000 0.02 -0.00 -7,240 2020-01-09
159 0886 Silver Base Group Holdings Limited:O 5,481,576 -42,000 0.24 -0.00 -8,736 2020-01-09
160 0435 Sunlight Real Estate Investment Trust:Unit 3,433,000 -2,000 0.21 -0.00 -10,140 2020-01-09
161 0491 Emperor Culture Group Limited:O 2,525,547 -120,000 0.08 -0.00 -10,800 2020-01-09
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,311,370 -3,000 0.04 -0.00 -11,220 2020-01-09
163 8007 Global Strategic Group Limited:O 445,840 -50,000 0.03 -0.00 -12,500 2020-01-09
164 1560 Star Group Asia Limited:O 530,000 -20,000 0.08 -0.00 -13,800 2020-01-09
165 1060 Damai Entertainment Holdings Limited (BM):O 13,406,105 -10,000 0.05 -0.00 -14,100 2020-01-09
166 2302 CNNC International Limited:O 283,000 -5,000 0.06 -0.00 -14,350 2020-01-09
167 1782 International Business Digital Technology Limited (KY):O 95,000 -20,000 0.02 -0.00 -14,400 2020-01-09
168 1896 Maoyan Entertainment:O 15,600 -1,000 0.00 -0.00 -14,980 2020-01-09
169 1665 Pentamaster International Limited:O 160,000 -8,000 0.01 -0.00 -15,040 2020-01-09
170 0434 Boyaa Interactive International Limited:O 989,000 -17,000 0.14 -0.00 -17,000 2020-01-09
171 1582 CR Construction Group Holdings Limited:O 200,000 -25,000 0.04 -0.01 -17,250 2020-01-09
172 1224 C C Land Holdings Limited:O 2,213,089 -10,000 0.06 -0.00 -17,700 2020-01-09
173 2369 Coolpad Group Limited:O 27,477,800 -60,000 0.47 -0.00 -17,700 2020-01-09
174 0574 Pa Shun International Holdings Limited:O 3,570,000 -170,000 0.24 -0.01 -18,190 2020-01-09
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,892,696 -8,000 0.16 -0.00 -18,240 2020-01-09
176 1862 JINGRUI HOLDINGS LIMITED:O 382,000 -8,000 0.03 -0.00 -19,840 2020-01-09
177 0494 LI & FUNG LIMITED:O 15,879,251 -24,000 0.19 -0.00 -20,640 2020-01-09
178 0928 King International Investment Limited (KY):O 2,656,201 -500,000 0.05 -0.01 -21,500 2020-01-09
179 1847 YCIH Green High-Performance Concrete Company Limited:H 54,000 -10,000 0.04 -0.01 -22,500 2020-01-09
180 0659 CTF Services Limited (BM):O 512,077 -2,000 0.01 -0.00 -22,680 2020-01-09
181 0667 China East Education Holdings Limited:O 3,500 -1,500 0.00 -0.00 -24,150 2020-01-09
182 8418 Optima Automobile Group Holdings Limited:O 0 -20,000 0.00 -0.00 -24,600 2020-01-09
183 2009 BBMG Corporation:H 9,203,000 -10,000 0.39 -0.00 -25,000 2020-01-09
184 0978 China Merchants Land Limited:O 12,638,000 -20,000 0.26 -0.00 -26,200 2020-01-09
185 1521 Frontage Holdings Corporation:O 148,000 -6,000 0.01 -0.00 -26,340 2020-01-09
186 6886 Huatai Securities Co., Ltd.:H 2,203,000 -2,000 0.13 -0.00 -27,680 2020-01-09
187 1339 People's Insurance Company (Group) of China Limited (The):H 11,728,933 -9,000 0.13 -0.00 -29,610 2020-01-09
188 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,200 -600 0.01 -0.00 -30,300 2020-01-09
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,183,808 -812 0.03 -0.00 -32,886 2020-01-09
190 1368 Xtep International Holdings Limited:O 756,000 -8,000 0.03 -0.00 -34,800 2020-01-09
191 1989 Pine Care Group Limited:O 376,000 -32,000 0.04 -0.00 -35,200 2020-01-09
192 1788 Guotai Junan International Holdings Limited:O 9,907,912 -24,000 0.13 -0.00 -35,280 2020-01-09
193 2866 COSCO SHIPPING Development Co., Ltd.:H 20,683,402 -40,000 0.56 -0.00 -36,800 2020-01-09
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,940,000 -20,000 0.13 -0.00 -37,000 2020-01-09
195 0877 OM Technologies (Group) Limited:O 207,000 -8,000 0.03 -0.00 -38,240 2020-01-09
196 1628 Yuzhou Group Holdings Company Limited:O 922,245 -10,000 0.02 -0.00 -42,500 2020-01-09
197 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 -16,000 0.03 -0.00 -42,720 2020-01-09
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,526,000 -12,000 0.11 -0.00 -45,720 2020-01-09
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,802,000 -8,000 2.11 -0.00 -48,000 2020-01-09
200 1133 Harbin Electric Company Limited:H 2,968,000 -20,000 0.44 -0.00 -49,200 2020-01-09
201 0916 China Longyuan Power Group Corporation Limited:H 1,730,074 -10,000 0.05 -0.00 -50,900 2020-01-09
202 1055 China Southern Airlines Company Limited:H 1,211,000 -10,000 0.03 -0.00 -52,500 2020-01-09
203 0697 Shoucheng Holdings Limited:O 58,635,000 -150,000 0.20 -0.00 -55,500 2020-01-09
204 1846 EuroEyes International Eye Clinic Limited:O 156,000 -7,000 0.05 -0.00 -56,910 2020-01-09
205 0941 China Mobile Limited (HK):O 3,230,776 -1,000 0.02 -0.00 -64,850 2020-01-09
206 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 696,000 -50,000 0.14 -0.01 -65,500 2020-01-09
207 0548 Shenzhen Expressway Corporation Limited:H 108,000 -6,000 0.01 -0.00 -67,440 2020-01-09
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,334,000 -40,000 0.08 -0.00 -68,000 2020-01-09
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,256,005 -16,000 0.09 -0.00 -76,320 2020-01-09
210 3147 CSOP SZSE ChiNext ETF:Unit 246,800 -10,000 0.37 -0.01 -76,500 2020-01-09
211 3883 China Aoyuan Group Limited:O 273,055 -6,000 0.01 -0.00 -77,280 2020-01-09
212 3918 NagaCorp Ltd.:O 426,972 -6,000 0.01 -0.00 -78,120 2020-01-09
213 1638 Kaisa Group Holdings Ltd.:O 2,367,324 -20,000 0.04 -0.00 -80,800 2020-01-09
214 0883 CNOOC LIMITED:O 6,328,570 -6,000 0.01 -0.00 -82,080 2020-01-09
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 869,142 -15,000 0.03 -0.00 -82,650 2020-01-09
216 1709 DL Holdings Group Limited (KY):O 892,000 -130,000 0.08 -0.01 -83,200 2020-01-09
217 1137 Hong Kong Technology Venture Company Limited:O 547,000 -25,000 0.07 -0.00 -89,250 2020-01-09
218 0921 Hisense Home Appliances Group Co., Ltd.:H 303,000 -10,000 0.07 -0.00 -93,000 2020-01-09
219 2007 Country Garden Holdings Company Limited:O 2,937,610 -8,000 0.01 -0.00 -100,000 2020-01-09
220 1929 Chow Tai Fook Jewellery Group Limited:O 827,000 -13,000 0.01 -0.00 -101,660 2020-01-09
221 2269 WuXi Biologics (Cayman) Inc.:O 17,500 -1,000 0.00 -0.00 -103,200 2020-01-09
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,600,000 -50,000 0.13 -0.00 -117,000 2020-01-09
223 3330 Lingbao Gold Group Company Ltd.:H 828,000 -90,000 0.28 -0.03 -118,800 2020-01-09
224 0799 IGG Inc:O 1,530,000 -20,000 0.12 -0.00 -119,400 2020-01-09
225 0857 PETROCHINA COMPANY LIMITED:H 67,518,618 -32,000 0.32 -0.00 -131,200 2020-01-09
226 1573 Southern Energy Holdings Group Limited:O 5,064,000 -142,000 0.71 -0.02 -136,320 2020-01-09
227 1930 Shinelong Automotive Lightweight Application Limited:O 0 -168,000 0.00 -0.03 -142,800 2020-01-09
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,245,600 -11,000 0.04 -0.00 -143,000 2020-01-09
229 8513 MaxWin International Holdings Limited (KY):O 148,000 -160,000 0.03 -0.04 -144,000 2020-01-09
230 2800 Tracker Fund of Hong Kong:Unit 3,893,539 -5,000 0.13 -0.00 -144,000 2020-01-09
231 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 -6,000 0.00 -0.00 -156,000 2020-01-09
232 1876 Budweiser Brewing Company APAC Limited:O 382,500 -6,000 0.00 -0.00 -157,800 2020-01-09
233 3998 Bosideng International Holdings Limited:O 1,918,000 -52,000 0.02 -0.00 -161,720 2020-01-09
234 1099 SINOPHARM GROUP CO. LTD.:H 216,001 -6,000 0.02 -0.00 -168,300 2020-01-09
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,715,998 -50,000 0.21 -0.00 -169,000 2020-01-09
236 1299 AIA Group Limited:O 963,759 -2,000 0.01 -0.00 -171,200 2020-01-09
237 2331 LI NING COMPANY LIMITED:O 187,818 -6,500 0.01 -0.00 -172,250 2020-01-09
238 1011 China NT Pharma Group Company Limited:O 4,160,000 -800,000 0.22 -0.04 -174,400 2020-01-09
239 0772 China Literature Limited:O 378,313 -5,000 0.04 -0.00 -200,000 2020-01-09
240 2840 SPDR Gold Trust:Unit 9,310 -180 0.00 -0.00 -203,580 2020-01-09
241 3993 CMOC Group Limited (CN):H 21,507,000 -60,000 0.55 -0.00 -207,600 2020-01-09
242 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 -10,000 0.00 -0.00 -215,000 2020-01-09
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,503,554 -20,000 0.03 -0.00 -217,200 2020-01-09
244 0288 WH Group Limited (KY):O 1,144,500 -26,000 0.01 -0.00 -228,280 2020-01-09
245 1171 Yankuang Energy Group Company Limited:H 3,582,570 -32,000 0.18 -0.00 -228,480 2020-01-09
246 2883 China Oilfield Services Limited:H 2,108,267 -20,000 0.12 -0.00 -256,400 2020-01-09
247 0384 CHINA GAS HOLDINGS LIMITED:O 671,211 -10,000 0.01 -0.00 -302,000 2020-01-09
248 0006 Power Assets Holdings Limited:O 2,684,528 -5,500 0.13 -0.00 -317,625 2020-01-09
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 184,021 -10,000 0.00 -0.00 -326,000 2020-01-09
250 1812 Shandong Chenming Paper Holdings Limited:H 719,250 -90,000 0.14 -0.02 -333,900 2020-01-09
251 0656 FOSUN INTERNATIONAL LIMITED:O 1,483,414 -31,000 0.02 -0.00 -366,420 2020-01-09
252 6823 HKT Limited (KY):O 1,568,750 -35,000 0.02 -0.00 -400,400 2020-01-09
253 0241 Alibaba Health Information Technology Limited:O 2,532,000 -42,000 0.02 -0.00 -403,620 2020-01-09
254 3323 China National Building Material Company Limited:H 6,434,401 -48,000 0.17 -0.00 -432,000 2020-01-09
255 0004 Wharf (Holdings) Limited (The):O 893,350 -20,000 0.03 -0.00 -433,000 2020-01-09
256 2338 WEICHAI POWER CO., LTD.:H 326,123 -28,000 0.02 -0.00 -453,040 2020-01-09
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,513,130 -8,000 0.13 -0.00 -475,200 2020-01-09
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,009,534 -44,000 0.02 -0.00 -479,600 2020-01-09
259 1928 Sands China Ltd.:O 456,216 -11,356 0.01 -0.00 -488,308 2020-01-09
260 1313 China Resources Building Materials Technology Holdings Limited:O 1,119,458 -50,000 0.02 -0.00 -502,000 2020-01-09
261 0868 XINYI GLASS HOLDINGS LIMITED:O 5,723,040 -48,000 0.14 -0.00 -508,800 2020-01-09
262 1415 Cowell e Holdings Inc.:O 4,700,000 -242,000 0.57 -0.03 -525,140 2020-01-09
263 2899 ZIJIN MINING GROUP CO., LTD.:H 5,880,729 -140,000 0.10 -0.00 -567,000 2020-01-09
264 1088 China Shenhua Energy Company Limited:H 2,956,460 -35,000 0.09 -0.00 -572,600 2020-01-09
265 3690 Meituan:B 70,200 -6,900 0.00 -0.00 -747,960 2020-01-09
266 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,400 -14,000 0.01 -0.00 -814,100 2020-01-09
267 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 707,600 -28,500 0.15 -0.01 -832,200 2020-01-09
268 1908 C&D International Investment Group Limited:O 92,000 -96,000 0.01 -0.01 -988,800 2020-01-09
269 6818 China Everbright Bank Company Limited:H 5,377,000 -345,000 0.04 -0.00 -1,273,050 2020-01-09
270 0700 TENCENT HOLDINGS LIMITED:O 990,458 -5,100 0.01 -0.00 -1,989,000 2020-01-09
271 0390 CHINA RAILWAY GROUP LIMITED:H 14,018,228 -421,000 0.33 -0.01 -2,037,640 2020-01-09
272 2020 ANTA Sports Products Limited:O 98,000 -31,000 0.00 -0.00 -2,402,500 2020-01-09
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,785,581 -114,000 0.25 -0.00 -2,565,000 2020-01-09
274 1988 China Minsheng Banking Corp., Ltd.:H 16,278,902 -1,000,864 0.20 -0.01 -5,895,089 2020-01-09

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