China CITIC Bank International Limited 中信銀行(國際)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 9988 Alibaba Group Holding Limited (KY):O 785,800 16,500 0.00 0.00 3,557,400 2020-01-09
2 0066 MTR CORPORATION LIMITED:O 5,215,555 44,000 0.08 0.00 2,026,200 2020-01-09
3 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,374,500 360,000 1.41 0.12 1,846,800 2020-01-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,957,968 87,000 0.06 0.00 1,398,960 2020-01-09
5 1810 Xiaomi Corporation:B 18,060,400 120,000 0.10 0.00 1,380,000 2020-01-09
6 1171 Yankuang Energy Group Company Limited:H 6,933,168 178,000 0.36 0.01 1,270,920 2020-01-09
7 0941 China Mobile Limited (HK):O 5,458,061 15,500 0.03 0.00 1,005,175 2020-01-09
8 1478 Q Technology (Group) Company Limited:O 2,971,000 67,000 0.26 0.01 908,520 2020-01-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,951,004 3,200 0.23 0.00 879,360 2020-01-09
10 1787 Shandong Gold Mining Co., Ltd.:H 683,400 46,000 0.14 0.01 870,320 2020-01-09
11 1918 Sunac China Holdings Limited:O 204,000 18,000 0.00 0.00 839,700 2020-01-09
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 926,521 12,000 0.08 0.00 796,800 2020-01-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,090,624 59,500 0.12 0.00 773,500 2020-01-09
14 3662 Starjoy Wellness and Travel Company Limited:O 259,000 124,000 0.04 0.02 761,360 2020-01-09
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 857,722 37,600 0.02 0.00 747,488 2020-01-09
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,170,600 122,600 1.23 0.02 746,634 2020-01-09
17 2013 Weimob Inc.:O 1,354,000 210,000 0.06 0.01 745,500 2020-01-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,504,636 156,000 0.11 0.00 744,120 2020-01-09
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,000 12,000 0.01 0.00 712,800 2020-01-09
20 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,600 12,000 0.02 0.01 606,000 2020-01-09
21 0005 HSBC HOLDINGS PLC:O 44,508,004 10,000 0.22 0.00 598,500 2020-01-09
22 0552 China Communications Services Corporation Limited:H 4,314,132 100,000 0.18 0.00 569,000 2020-01-09
23 3690 Meituan:B 217,200 5,100 0.00 0.00 552,840 2020-01-09
24 0390 CHINA RAILWAY GROUP LIMITED:H 10,877,118 110,000 0.26 0.00 532,400 2020-01-09
25 0001 CK Hutchison Holdings Limited:O 3,903,744 7,000 0.10 0.00 514,500 2020-01-09
26 0728 CHINA TELECOM CORPORATION LIMITED:H 7,652,770 160,000 0.06 0.00 497,600 2020-01-09
27 1038 CK Infrastructure Holdings Limited:O 1,665,133 8,500 0.06 0.00 473,450 2020-01-09
28 1888 Kingboard Laminates Holdings Limited:O 2,197,417 46,000 0.07 0.00 439,300 2020-01-09
29 2708 IBO Technology Company Limited:O 252,000 120,000 0.06 0.03 374,400 2020-01-09
30 2186 Luye Pharma Group Ltd.:O 2,835,000 60,000 0.09 0.00 357,600 2020-01-09
31 1415 Cowell e Holdings Inc.:O 1,270,000 157,000 0.15 0.02 340,690 2020-01-09
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 420,000 10,000 0.01 0.00 340,500 2020-01-09
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,298,620 100,000 0.44 0.00 331,000 2020-01-09
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,512,616 20,000 0.16 0.00 306,000 2020-01-09
35 0819 Tianneng Power International Limited:O 834,000 50,000 0.07 0.00 305,000 2020-01-09
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,870,194 27,000 0.09 0.00 294,300 2020-01-09
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,656,914 7,000 0.08 0.00 265,650 2020-01-09
38 1339 People's Insurance Company (Group) of China Limited (The):H 13,899,000 80,000 0.16 0.00 263,200 2020-01-09
39 1398 Industrial and Commercial Bank of China Limited:H 78,942,462 44,000 0.09 0.00 261,360 2020-01-09
40 9911 Newborn Town Inc.:O 278,000 98,000 0.03 0.01 249,900 2020-01-09
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,998,409 24,000 0.03 0.00 240,960 2020-01-09
42 2382 Sunny Optical Technology (Group) Company Limited:O 408,500 1,600 0.04 0.00 225,600 2020-01-09
43 3330 Lingbao Gold Group Company Ltd.:H 600,000 170,000 0.20 0.06 224,400 2020-01-09
44 0489 DongFeng Motor Group Company Limited (CN):H 1,382,000 30,000 0.05 0.00 219,600 2020-01-09
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,820,227 94,000 0.48 0.00 214,320 2020-01-09
46 1055 China Southern Airlines Company Limited:H 6,620,000 40,000 0.18 0.00 210,000 2020-01-09
47 3337 Anton Oilfield Services Group:O 8,276,000 250,000 0.28 0.01 207,500 2020-01-09
48 0267 CITIC Limited (HK):O 5,555,440 20,000 0.02 0.00 200,400 2020-01-09
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,906,000 13,600 0.15 0.00 194,752 2020-01-09
50 0604 SHENZHEN INVESTMENT LIMITED:O 12,803,813 60,000 0.14 0.00 185,400 2020-01-09
51 6837 Haitong Securities Co., Ltd.:H 2,526,200 20,000 0.07 0.00 184,000 2020-01-09
52 0788 China Tower Corporation Limited:H 163,522,000 108,000 0.35 0.00 183,600 2020-01-09
53 0064 GET NICE HOLDINGS LIMITED:O 34,793,328 880,000 0.36 0.01 183,040 2020-01-09
54 1837 Natural Food International Holding Limited:O 926,000 136,000 0.04 0.01 180,880 2020-01-09
55 3319 A-Living Smart City Services Co., Ltd.:H 334,054 5,750 0.08 0.00 180,838 2020-01-09
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 827,500 30,000 0.05 0.00 180,000 2020-01-09
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,315,662 100,000 0.14 0.00 172,000 2020-01-09
58 3188 ChinaAMC CSI 300 Index ETF:Unit 428,694 3,400 0.10 0.00 162,520 2020-01-09
59 1638 Kaisa Group Holdings Ltd.:O 2,892,316 40,000 0.05 0.00 161,600 2020-01-09
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,024,945 20,000 0.02 0.00 158,200 2020-01-09
61 2822 CSOP FTSE China A50 ETF:Unit 3,786,530 10,000 0.33 0.00 155,000 2020-01-09
62 3800 GCL Technology Holdings Limited (KY):O 63,662,750 402,000 0.32 0.00 144,720 2020-01-09
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,290,130 20,000 0.02 0.00 142,200 2020-01-09
64 2238 Guangzhou Automobile Group Co., Ltd.:H 913,545 14,000 0.03 0.00 139,440 2020-01-09
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,591,200 10,000 0.21 0.00 138,600 2020-01-09
66 0285 BYD Electronic (International) Company Limited:O 1,039,000 8,000 0.05 0.00 135,680 2020-01-09
67 3601 360 LUDASHI HOLDINGS LIMITED:O 171,000 34,000 0.06 0.01 131,920 2020-01-09
68 0627 Japan Kyosei Group Company Limited:O 1,859,951 760,000 0.02 0.01 127,680 2020-01-09
69 2007 Country Garden Holdings Company Limited:O 2,770,595 10,000 0.01 0.00 125,000 2020-01-09
70 0123 Yuexiu Property Company Limited:O 50,941,522 70,000 0.33 0.00 123,900 2020-01-09
71 0189 DONGYUE GROUP LIMITED:O 3,989,000 28,000 0.19 0.00 121,520 2020-01-09
72 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,052,000 86,000 0.07 0.00 121,260 2020-01-09
73 0011 HANG SENG BANK, LIMITED:O 1,424,270 700 0.07 0.00 114,100 2020-01-09
74 1128 Wynn Macau, Limited:O 1,057,900 5,600 0.02 0.00 111,440 2020-01-09
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 389,750 4,000 0.04 0.00 109,400 2020-01-09
76 2823 iShares FTSE China A50 ETF:Unit 8,181,334 7,000 0.55 0.00 109,060 2020-01-09
77 0880 SJM Holdings Limited:O 1,668,790 11,000 0.03 0.00 108,130 2020-01-09
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,258 5,000 0.02 0.00 107,750 2020-01-09
79 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,843,880 540,000 0.60 0.06 106,920 2020-01-09
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,504,428 10,000 0.04 0.00 106,000 2020-01-09
81 3813 Pou Sheng International (Holdings) Limited:O 283,000 40,000 0.01 0.00 105,200 2020-01-09
82 3993 CMOC Group Limited (CN):H 14,211,003 30,000 0.36 0.00 103,800 2020-01-09
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 4,000 0.07 0.00 103,800 2020-01-09
84 3380 Logan Group Company Limited:O 274,000 8,000 0.00 0.00 102,720 2020-01-09
85 3686 Clifford Modern Living Holdings Limited:O 4,370,000 180,000 0.43 0.02 102,600 2020-01-09
86 2359 WuXi AppTec Co., Ltd.:H 9,480 1,000 0.01 0.00 96,450 2020-01-09
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 168,000 5,000 0.01 0.00 93,900 2020-01-09
88 0659 CTF Services Limited (BM):O 1,708,289 8,000 0.04 0.00 90,720 2020-01-09
89 1141 CMBC Capital Holdings Limited:O 2,848,525 680,000 0.01 0.00 89,760 2020-01-09
90 0848 Maoye International Holdings Limited:O 2,125,000 140,000 0.04 0.00 86,800 2020-01-09
91 1573 Southern Energy Holdings Group Limited:O 3,016,000 90,000 0.42 0.01 86,400 2020-01-09
92 1113 CK Asset Holdings Limited (KY):O 2,407,795 1,500 0.07 0.00 82,800 2020-01-09
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,697,039 3,000 0.09 0.00 82,650 2020-01-09
94 1610 COFCO Joycome Foods Limited:O 335,000 35,000 0.01 0.00 81,550 2020-01-09
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 348,000 12,000 0.12 0.00 80,280 2020-01-09
96 1776 GF Securities Co., Ltd.:H 1,832,600 8,000 0.11 0.00 79,520 2020-01-09
97 1458 Zhou Hei Ya International Holdings Company Limited:O 105,500 14,000 0.00 0.00 76,580 2020-01-09
98 0486 UNITED COMPANY RUSAL, IPJSC:O 2,534,000 20,000 0.02 0.00 76,200 2020-01-09
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,110,000 80,000 0.20 0.00 75,200 2020-01-09
100 2357 AviChina Industry & Technology Company Limited:H 3,470,000 20,000 0.06 0.00 73,600 2020-01-09
101 0139 Smart Fish Wealthlink Holdings Limited:O 21,085,022 1,400,000 0.14 0.01 70,000 2020-01-09
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,517,000 55,000 0.03 0.00 69,850 2020-01-09
103 0052 FAIRWOOD HOLDINGS LIMITED:O 383,000 3,500 0.30 0.00 68,810 2020-01-09
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,732,000 14,000 0.15 0.00 65,660 2020-01-09
105 0395 Smartac International Holdings Limited:O 44,232,000 400,000 0.78 0.01 65,200 2020-01-09
106 1800 China Communications Construction Company Limited:H 27,824,000 10,000 0.63 0.00 63,300 2020-01-09
107 1207 SRE Group Limited:O 37,517,666 1,000,000 0.18 0.00 62,000 2020-01-09
108 0148 Kingboard Holdings Limited:O 596,876 2,500 0.05 0.00 61,750 2020-01-09
109 0683 KERRY PROPERTIES LIMITED:O 239,296 2,500 0.02 0.00 61,000 2020-01-09
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,549,602 70,000 0.19 0.00 60,900 2020-01-09
111 0988 Silk Road Logistics Holdings Limited:O 17,719,339 2,100,000 0.31 0.04 60,900 2020-01-09
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,402,222 10,000 0.09 0.00 60,200 2020-01-09
113 0656 FOSUN INTERNATIONAL LIMITED:O 8,747,355 5,000 0.10 0.00 59,100 2020-01-09
114 0405 Yuexiu Real Estate Investment Trust:Unit 13,224,645 10,000 0.41 0.00 52,400 2020-01-09
115 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 6,000 6,000 0.05 0.05 52,080 2020-01-09
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,275,000 40,000 0.40 0.00 50,400 2020-01-09
117 2233 WEST CHINA CEMENT LIMITED:O 6,844,000 36,000 0.13 0.00 48,600 2020-01-09
118 1345 Shanghai Pioneer Holding Ltd:O 2,845,000 60,000 0.23 0.00 46,800 2020-01-09
119 1813 KWG Group Holdings Limited:O 1,313,773 4,000 0.04 0.00 44,000 2020-01-09
120 0780 Tongcheng Travel Holdings Limited (KY):O 124,000 3,200 0.01 0.00 42,880 2020-01-09
121 0860 Apollo Future Mobility Group Limited:O 4,590,900 88,000 0.06 0.00 40,920 2020-01-09
122 1211 BYD COMPANY LIMITED:H 603,600 1,000 0.07 0.00 38,800 2020-01-09
123 3315 Goldpac Group Limited:O 1,245,000 20,000 0.15 0.00 35,800 2020-01-09
124 1691 JS Global Lifestyle Company Limited:O 19,500 6,000 0.00 0.00 34,800 2020-01-09
125 1006 Changshouhua Food Company Limited:O 171,000 11,000 0.03 0.00 31,570 2020-01-09
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,256,000 10,000 0.30 0.00 31,500 2020-01-09
127 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 715,000 13,000 0.21 0.00 30,160 2020-01-09
128 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 144,000 10,000 0.23 0.02 29,600 2020-01-09
129 1508 China Reinsurance (Group) Corporation:H 6,850,000 22,000 0.10 0.00 29,040 2020-01-09
130 0736 China Properties Investment Holdings Limited:O 150,720 34,500 0.11 -3.37 27,945 2020-01-09
131 1876 Budweiser Brewing Company APAC Limited:O 351,400 1,000 0.00 0.00 26,300 2020-01-09
132 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 56,400 600 0.03 0.00 25,110 2020-01-09
133 0533 GOLDLION HOLDINGS LIMITED:O 920,000 10,000 0.09 0.00 23,400 2020-01-09
134 6881 China Galaxy Securities Co., Ltd.:H 16,934,000 4,500 0.46 0.00 21,015 2020-01-09
135 2885 Peiport Holdings Ltd.:O 62,000 40,000 0.02 0.01 20,000 2020-01-09
136 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,494,000 344,000 0.14 0.01 18,576 2020-01-09
137 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 666,353 8,000 0.11 0.00 17,120 2020-01-09
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,646,956 6,000 0.37 0.00 15,720 2020-01-09
139 1428 Bright Smart Securities & Commodities Group Limited:O 3,447,137 10,000 0.20 0.00 15,100 2020-01-09
140 0883 CNOOC LIMITED:O 7,878,749 1,000 0.02 0.00 13,680 2020-01-09
141 6100 Tongdao Liepin Group:O 2,600 1,000 0.00 0.00 13,640 2020-01-09
142 0342 NewOcean Energy Holdings Limited:O 386,000 10,000 0.03 0.00 11,900 2020-01-09
143 2136 Lifestyle China Group Limited:O 372,500 5,000 0.03 0.00 11,600 2020-01-09
144 3759 Pharmaron Beijing Co., Ltd.:H 11,400 200 0.01 0.00 8,840 2020-01-09
145 1270 Langham Hospitality Investments Limited:O 5,754,500 3,500 0.27 0.00 8,155 2020-01-09
146 0904 China Green (Holdings) Limited:O 6,045,500 40,000 1.66 0.01 6,080 2020-01-09
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 220,200 2,000 0.01 0.00 5,500 2020-01-09
148 1988 China Minsheng Banking Corp., Ltd.:H 7,555,311 864 0.09 0.00 5,089 2020-01-09
149 3868 Xinyi Energy Holdings Limited:O 742,757 2,000 0.01 0.00 4,300 2020-01-09
150 0410 SOHO CHINA LIMITED:O 4,573,500 500 0.09 0.00 1,455 2020-01-09
151 0616 EMINENCE ENTERPRISE LIMITED:O 872,512 -1 0.47 -0.00 -0 2020-01-09
152 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,225,290 -1 0.38 -3.38 -0 2020-01-09
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,186,662 -753 0.21 -0.00 -215 2020-01-09
154 0712 Comtec Solar Systems Group Limited:O 1,069,000 -5,000 0.17 -0.00 -630 2020-01-09
155 0272 SHUI ON LAND LIMITED:O 8,085,532 -741 0.10 -0.00 -1,282 2020-01-09
156 0729 FDG Electric Vehicles Limited:O 2,298,585 -7,000 0.12 -0.00 -1,512 2020-01-09
157 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,034,000 -2,000 0.27 -0.00 -2,160 2020-01-09
158 0511 TELEVISION BROADCASTS LIMITED:O 378,400 -200 0.09 -0.00 -2,392 2020-01-09
159 1372 China Carbon Neutral Development Group Limited:O 39,000 -1,000 0.02 -0.00 -3,150 2020-01-09
160 0730 Capital Industrial Financial Services Group Limited:O 1,870,000 -25,000 0.05 -0.00 -3,375 2020-01-09
161 6806 Shenwan Hongyuan Group Co., Ltd.:H 203,200 -1,600 0.01 -0.00 -3,744 2020-01-09
162 1542 Taizhou Water Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -4,050 2020-01-09
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,385,450 -10,000 0.34 -0.00 -5,100 2020-01-09
164 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 736,924 -4,000 0.07 -0.00 -5,160 2020-01-09
165 1117 China Modern Dairy Holdings Ltd.:O 327,000 -5,000 0.01 -0.00 -5,650 2020-01-09
166 1777 Fantasia Holdings Group Co., Limited:O 51,337,500 -6,000 0.89 -0.00 -8,940 2020-01-09
167 1818 Zhaojin Mining Industry Company Limited:H 2,549,354 -1,000 0.24 -0.00 -8,970 2020-01-09
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 434,000 -1,000 0.04 -0.00 -9,880 2020-01-09
169 0196 Honghua Group Limited:O 4,624,000 -20,000 0.09 -0.00 -10,600 2020-01-09
170 0622 Oshidori International Holdings Limited:O 2,126,886 -13,502 0.04 -0.00 -11,747 2020-01-09
171 3313 ArtGo Holdings Limited:O 12,440,000 -50,000 0.39 -0.00 -11,800 2020-01-09
172 2800 Tracker Fund of Hong Kong:Unit 9,857,925 -500 0.32 -0.00 -14,400 2020-01-09
173 1960 TBK & Sons Holdings Limited:O 350,000 -50,000 0.04 -0.01 -14,500 2020-01-09
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,099,477 -10,000 0.17 -0.00 -15,000 2020-01-09
175 0667 China East Education Holdings Limited:O 7,000 -1,000 0.00 -0.00 -16,100 2020-01-09
176 1781 Sun Cheong Creative Development Holdings Limited:O 560,000 -78,000 0.09 -0.01 -16,302 2020-01-09
177 0697 Shoucheng Holdings Limited:O 51,147,030 -50,000 0.18 -0.00 -18,500 2020-01-09
178 1280 China Qidian Guofeng Holdings Limited:O 89,300 -6,000 0.07 -0.00 -20,220 2020-01-09
179 0710 BOE Varitronix Limited:O 504,514 -8,000 0.07 -0.00 -20,880 2020-01-09
180 0839 China Education Group Holdings Limited (KY):O 376,000 -2,000 0.02 -0.00 -20,920 2020-01-09
181 0925 Beijing Properties (Holdings) Limited:O 7,464,000 -104,000 0.11 -0.00 -21,008 2020-01-09
182 1951 Jinxin Fertility Group Limited:O 454,000 -2,000 0.02 -0.00 -22,960 2020-01-09
183 0538 Ajisen (China) Holdings Limited:O 245,000 -9,000 0.02 -0.00 -24,840 2020-01-09
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,767,500 -100,000 0.11 -0.00 -25,000 2020-01-09
185 1786 CRCC High-Tech Equipment Corporation Limited:H 984,000 -20,000 0.18 -0.00 -25,200 2020-01-09
186 1269 China First Capital Group Limited:O 3,646,000 -100,000 0.07 -0.00 -27,000 2020-01-09
187 6069 SY Holdings Group Limited (KY):O 0 -4,000 0.00 -0.00 -27,880 2020-01-09
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,544,000 -4,000 0.11 -0.00 -28,600 2020-01-09
189 0563 Shanghai Industrial Urban Development Group Limited:O 6,393,000 -30,000 0.13 -0.00 -30,000 2020-01-09
190 1980 Tian Ge Interactive Holdings Limited:O 300,000 -17,000 0.02 -0.00 -30,260 2020-01-09
191 3998 Bosideng International Holdings Limited:O 2,150,000 -10,000 0.02 -0.00 -31,100 2020-01-09
192 0195 Greentech Technology International Limited:O 15,410,000 -200,000 0.23 -0.00 -32,200 2020-01-09
193 0119 Poly Property Group Co., Limited:O 3,900,300 -10,000 0.11 -0.00 -34,600 2020-01-09
194 0546 Fufeng Group Limited:O 779,009 -10,000 0.03 -0.00 -35,400 2020-01-09
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,336,000 -4,000 0.03 -0.00 -36,520 2020-01-09
196 0280 KING FOOK HOLDINGS LIMITED:O 1,829,000 -102,000 0.20 -0.01 -38,250 2020-01-09
197 0606 China Agri-Industries Holdings Limited:O 6,054,579 -10,000 0.12 -0.00 -41,500 2020-01-09
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 442,000 -10,000 0.01 -0.00 -47,500 2020-01-09
199 6110 Topsports International Holdings Limited:O 200,000 -5,000 0.00 -0.00 -48,450 2020-01-09
200 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 321,000 -1,000 0.03 -0.00 -50,150 2020-01-09
201 0998 China CITIC Bank Corporation Limited:H 23,649,195 -11,000 0.16 -0.00 -50,160 2020-01-09
202 3396 Legend Holdings Corporation:H 289,900 -3,000 0.02 -0.00 -50,400 2020-01-09
203 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 91,000 -14,000 0.63 -0.10 -51,240 2020-01-09
204 1811 CGN New Energy Holdings Co., Ltd.:O 738,000 -50,000 0.02 -0.00 -51,500 2020-01-09
205 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 234,400 -5,000 0.86 -0.02 -52,200 2020-01-09
206 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 326,200 -5,000 0.05 -0.00 -52,600 2020-01-09
207 0101 HANG LUNG PROPERTIES LIMITED:O 1,210,175 -3,000 0.03 -0.00 -55,380 2020-01-09
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,017,693 -10,000 73.93 -0.00 -55,800 2020-01-09
209 1883 CITIC Telecom International Holdings Limited:O 3,918,169 -20,000 0.11 -0.00 -56,400 2020-01-09
210 6829 Dragon Rise Group Holdings Limited:O 1,120,000 -300,000 0.09 -0.03 -57,000 2020-01-09
211 0302 CMGE Technology Group Limited:O 1,692,000 -20,000 0.07 -0.00 -59,200 2020-01-09
212 1475 NISSIN FOODS COMPANY LIMITED:O 695,000 -10,000 0.06 -0.00 -60,100 2020-01-09
213 0691 China Shanshui Cement Group Limited:O 216,000 -20,000 0.00 -0.00 -60,600 2020-01-09
214 2899 ZIJIN MINING GROUP CO., LTD.:H 13,166,037 -16,000 0.23 -0.00 -64,800 2020-01-09
215 1300 Trigiant Group Limited:O 6,046,000 -38,000 0.34 -0.00 -67,260 2020-01-09
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,286 -4,000 0.03 -0.00 -70,400 2020-01-09
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,172,429 -4,000 0.05 -0.00 -70,400 2020-01-09
218 1618 Metallurgical Corporation of China Ltd.:H 15,271,000 -41,000 0.53 -0.00 -71,340 2020-01-09
219 6030 CITIC Securities Company Limited:H 2,853,856 -4,000 0.13 -0.00 -72,240 2020-01-09
220 0931 China HK Power Smart Energy Group Limited:O 4,769,086 -150,000 0.08 -0.00 -75,000 2020-01-09
221 0877 OM Technologies (Group) Limited:O 301,000 -17,000 0.04 -0.00 -81,260 2020-01-09
222 3666 Shanghai XNG Holdings Limited:O 1,956,000 -524,000 0.09 -0.02 -84,364 2020-01-09
223 1035 BBI Life Sciences Corporation:O 6,000 -30,000 0.00 -0.01 -84,900 2020-01-09
224 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,068,292 -70,000 0.10 -0.00 -85,400 2020-01-09
225 0291 China Resources Beer (Holdings) Company Limited:O 598,456 -2,000 0.02 -0.00 -85,600 2020-01-09
226 0914 Anhui Conch Cement Company Limited:H 162,500 -1,500 0.01 -0.00 -85,725 2020-01-09
227 2660 Zengame Technology Holding Limited:O 380,000 -110,000 0.04 -0.01 -86,900 2020-01-09
228 0916 China Longyuan Power Group Corporation Limited:H 2,335,000 -18,000 0.07 -0.00 -91,620 2020-01-09
229 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,160,455 -50,000 0.14 -0.00 -92,500 2020-01-09
230 2400 XD Inc.:O 4,200 -5,000 0.00 -0.00 -94,100 2020-01-09
231 0829 Shenguan Holdings (Group) Limited:O 1,388,000 -300,000 0.04 -0.01 -94,500 2020-01-09
232 0493 GOME Retail Holdings Limited:O 27,036,327 -130,000 0.13 -0.00 -94,900 2020-01-09
233 2727 Shanghai Electric Group Company Limited:H 4,540,000 -36,000 0.15 -0.00 -95,040 2020-01-09
234 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 346,232 -24,000 0.04 -0.00 -96,000 2020-01-09
235 6808 SUN ART RETAIL GROUP LIMITED:O 637,000 -10,000 0.01 -0.00 -96,900 2020-01-09
236 87001 Hui Xian Real Estate Investment Trust:Unit 26,444,960 -30,000 0.45 -0.00 -98,400 2020-01-09
237 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,309,000 -30,000 0.12 -0.00 -99,000 2020-01-09
238 1548 Genscript Biotech Corporation:O 1,220,000 -6,000 0.06 -0.00 -101,400 2020-01-09
239 1816 CGN Power Co., Ltd.:H 19,643,000 -50,000 0.18 -0.00 -104,000 2020-01-09
240 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -10,000 0.00 -0.00 -110,400 2020-01-09
241 2828 Hang Seng China Enterprises Index ETF:Unit 716,549 -1,000 0.30 -0.00 -114,300 2020-01-09
242 0384 CHINA GAS HOLDINGS LIMITED:O 2,858,920 -3,800 0.05 -0.00 -114,760 2020-01-09
243 0494 LI & FUNG LIMITED:O 20,826,550 -140,000 0.24 -0.00 -120,400 2020-01-09
244 0297 Sinofert Holdings Limited:O 8,287,000 -146,000 0.12 -0.00 -129,940 2020-01-09
245 1357 Meitu, Inc.:O 296,921,180 -100,000 6.89 -0.00 -155,000 2020-01-09
246 0327 PAX Global Technology Limited:O 1,756,000 -40,000 0.16 -0.00 -163,600 2020-01-09
247 1762 Wanka Online Inc.:O 220,000 -88,000 0.02 -0.01 -164,560 2020-01-09
248 1530 3SBio Inc.:O 298,000 -14,000 0.01 -0.00 -168,280 2020-01-09
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,021,206 -24,000 0.06 -0.00 -169,440 2020-01-09
250 1623 Hilong Holding Limited:O 3,943,000 -200,000 0.23 -0.01 -174,000 2020-01-09
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,029,000 -12,000 0.19 -0.00 -179,280 2020-01-09
252 0341 CAFE DE CORAL HOLDINGS LIMITED:O 786,000 -10,000 0.13 -0.00 -190,600 2020-01-09
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,559,132 -28,940 0.04 -0.00 -193,030 2020-01-09
254 1282 Renze Harvest International Limited:O 7,392,000 -600,000 0.02 -0.00 -198,000 2020-01-09
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,431,122 -60,000 0.15 -0.00 -202,800 2020-01-09
256 2128 China Lesso Group Holdings Limited:O 595,000 -20,000 0.02 -0.00 -211,200 2020-01-09
257 0337 Greenland Hong Kong Holdings Limited:O 1,924,150 -66,000 0.07 -0.00 -229,680 2020-01-09
258 2020 ANTA Sports Products Limited:O 123,000 -3,000 0.00 -0.00 -232,500 2020-01-09
259 1368 Xtep International Holdings Limited:O 622,475 -54,000 0.02 -0.00 -234,900 2020-01-09
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,564,000 -70,000 0.20 -0.01 -261,100 2020-01-09
261 0763 ZTE CORPORATION:H 1,839,024 -10,000 0.24 -0.00 -266,000 2020-01-09
262 0813 Shimao Group Holdings Limited:O 1,469,000 -9,000 0.04 -0.00 -277,650 2020-01-09
263 0726 DIT Group Limited:O 257,553,000 -2,140,000 2.30 -0.02 -284,620 2020-01-09
264 0823 Link Real Estate Investment Trust:Unit 3,339,237 -3,500 0.16 -0.00 -284,900 2020-01-09
265 3988 BANK OF CHINA LIMITED:H 221,193,177 -89,400 0.26 -0.00 -292,338 2020-01-09
266 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 577,500 -20,000 0.16 -0.01 -319,600 2020-01-09
267 8357 Republic Healthcare Limited:O 5,600,000 -660,000 1.08 -0.13 -320,100 2020-01-09
268 0528 Kingdom Holdings Limited (KY):O 624,000 -200,000 0.10 -0.03 -334,000 2020-01-09
269 6823 HKT Limited (KY):O 2,931,477 -30,000 0.04 -0.00 -343,200 2020-01-09
270 0815 China Silver Group Limited:O 4,000,030 -400,000 0.25 -0.02 -352,000 2020-01-09
271 1658 Postal Savings Bank of China Co., Ltd.:H 996,000 -70,000 0.01 -0.00 -368,900 2020-01-09
272 1030 SEAZEN GROUP LIMITED:O 2,124,000 -38,000 0.04 -0.00 -370,120 2020-01-09
273 2331 LI NING COMPANY LIMITED:O 63,898 -15,000 0.00 -0.00 -397,500 2020-01-09
274 0799 IGG Inc:O 2,144,000 -70,000 0.17 -0.01 -417,900 2020-01-09
275 0241 Alibaba Health Information Technology Limited:O 6,660,000 -46,000 0.06 -0.00 -442,060 2020-01-09
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 805,899 -4,000 0.03 -0.00 -472,800 2020-01-09
277 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 867,200 -16,400 0.18 -0.00 -478,880 2020-01-09
278 0699 CAR Inc.:O 1,035,000 -100,000 0.05 -0.00 -519,000 2020-01-09
279 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,352,650 -94,000 0.02 -0.00 -535,800 2020-01-09
280 1928 Sands China Ltd.:O 645,600 -13,600 0.01 -0.00 -584,800 2020-01-09
281 3323 China National Building Material Company Limited:H 11,132,020 -66,380 0.29 -0.00 -597,420 2020-01-09
282 1299 AIA Group Limited:O 2,085,900 -7,000 0.02 -0.00 -599,200 2020-01-09
283 2202 China Vanke Company Limited:H 201,600 -19,000 0.01 -0.00 -637,450 2020-01-09
284 0772 China Literature Limited:O 432,287 -16,000 0.04 -0.00 -640,000 2020-01-09
285 6098 Country Garden Services Holdings Company Limited:O 342,344 -25,114 0.01 -0.00 -688,124 2020-01-09
286 1137 Hong Kong Technology Venture Company Limited:O 1,299,000 -205,000 0.16 -0.02 -731,850 2020-01-09
287 1336 New China Life Insurance Company Ltd.:H 407,700 -22,600 0.04 -0.00 -788,740 2020-01-09
288 0158 MELBOURNE ENTERPRISES LIMITED:O 8,500 -4,000 0.03 -0.02 -803,200 2020-01-09
289 0371 Beijing Enterprises Water Group Limited:O 5,057,800 -210,000 0.05 -0.00 -827,400 2020-01-09
290 0857 PETROCHINA COMPANY LIMITED:H 50,394,179 -208,620 0.24 -0.00 -855,342 2020-01-09
291 0881 Zhongsheng Group Holdings Limited:O 102,000 -30,000 0.00 -0.00 -957,000 2020-01-09
292 3333 China Evergrande Group:O 3,268,000 -52,000 0.02 -0.00 -1,133,600 2020-01-09
293 0468 Greatview Aseptic Packaging Company Limited:O 284,000 -350,000 0.02 -0.03 -1,235,500 2020-01-09
294 0006 Power Assets Holdings Limited:O 3,489,489 -28,000 0.16 -0.00 -1,617,000 2020-01-09
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,377,434 -31,000 0.03 -0.00 -1,866,200 2020-01-09
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,070,000 -108,000 0.08 -0.00 -1,961,280 2020-01-09
297 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 150,600 -36,900 0.01 -0.00 -2,145,735 2020-01-09
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,179,349 -25,500 0.06 -0.00 -2,384,250 2020-01-09
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,458,040 -148,800 0.25 -0.00 -3,348,000 2020-01-09
300 0700 TENCENT HOLDINGS LIMITED:O 1,818,335 -16,100 0.02 -0.00 -6,279,000 2020-01-09

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