SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2020-01-09 to 2020-01-10

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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 3990 Midea Real Estate Holding Limited:O 2,337,000 204,200 0.19 0.02 4,962,060 2020-01-10
2 0647 Joyce Boutique Group Limited:O 21,928,000 18,746,000 1.35 1.15 4,873,960 2020-01-10
3 1182 Success Dragon International Holdings Limited:O 16,862,482 15,730,000 0.71 0.66 2,107,820 2020-01-10
4 0772 China Literature Limited:O 242,191 31,800 0.02 0.00 1,299,030 2020-01-10
5 0700 TENCENT HOLDINGS LIMITED:O 848,100 3,100 0.01 0.00 1,235,660 2020-01-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,160,570 63,000 0.06 0.00 1,008,000 2020-01-10
7 3690 Meituan:B 82,400 8,800 0.00 0.00 964,480 2020-01-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 693,126 3,229 0.05 0.00 887,975 2020-01-10
9 3908 China International Capital Corporation Limited:H 217,200 56,000 0.01 0.00 887,040 2020-01-10
10 1186 China Railway Construction Corporation Limited:H 2,084,260 100,000 0.10 0.00 885,000 2020-01-10
11 1800 China Communications Construction Company Limited:H 3,794,123 127,000 0.09 0.00 792,480 2020-01-10
12 2840 SPDR Gold Trust:Unit 8,520 650 0.00 0.00 737,750 2020-01-10
13 1299 AIA Group Limited:O 418,200 7,800 0.00 0.00 670,800 2020-01-10
14 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 24,000 0.00 0.00 643,200 2020-01-10
15 1333 China Zhongwang Holdings Limited:O 1,645,200 200,000 0.03 0.00 610,000 2020-01-10
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,600 27,600 0.04 0.01 580,980 2020-01-10
17 2128 China Lesso Group Holdings Limited:O 144,000 50,000 0.00 0.00 533,000 2020-01-10
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 643,000 18,000 0.14 0.00 525,600 2020-01-10
19 3313 ArtGo Holdings Limited:O 24,480,000 2,070,000 0.78 0.07 476,100 2020-01-10
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,652,336 93,000 0.13 0.00 449,190 2020-01-10
21 0763 ZTE CORPORATION:H 827,344 16,600 0.11 0.00 448,200 2020-01-10
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 556,000 50,000 0.01 0.00 391,500 2020-01-10
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,350,000 420,000 0.10 0.01 390,600 2020-01-10
24 2020 ANTA Sports Products Limited:O 71,000 5,000 0.00 0.00 385,500 2020-01-10
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 971,840 5,500 0.08 0.00 366,025 2020-01-10
26 1928 Sands China Ltd.:O 137,600 8,000 0.00 0.00 346,800 2020-01-10
27 0241 Alibaba Health Information Technology Limited:O 1,138,000 36,000 0.01 0.00 341,280 2020-01-10
28 2888 STANDARD CHARTERED PLC:O 236,980 4,679 0.01 0.00 336,888 2020-01-10
29 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,503,600 314,000 0.08 0.02 304,580 2020-01-10
30 0033 International Genius Company:O 3,470,400 2,769,200 0.37 0.30 276,920 2020-01-10
31 0431 Greater China Financial Holdings Limited:O 100,806,700 1,340,000 1.46 0.02 274,700 2020-01-10
32 0302 CMGE Technology Group Limited:O 494,000 80,000 0.02 0.00 242,400 2020-01-10
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,225 2,000 0.01 0.00 238,000 2020-01-10
34 0267 CITIC Limited (HK):O 894,000 23,000 0.00 0.00 229,770 2020-01-10
35 2868 Beijing Capital Land Co., Ltd.:H 542,000 100,000 0.05 0.01 229,000 2020-01-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,079,952 33,000 0.01 0.00 221,760 2020-01-10
37 1931 IVD Medical Holding Limited:O 819,000 70,000 0.06 0.01 213,500 2020-01-10
38 1818 Zhaojin Mining Industry Company Limited:H 740,500 24,000 0.07 0.00 210,000 2020-01-10
39 1789 AK Medical Holdings Limited:O 100,000 20,000 0.01 0.00 208,000 2020-01-10
40 0332 Yuan Heng Gas Holdings Limited:O 454,270,867 428,000 6.94 0.01 201,160 2020-01-10
41 0242 SHUN TAK HOLDINGS LIMITED:O 680,678 50,000 0.02 0.00 198,000 2020-01-10
42 0789 Artini Holdings Limited:O 10,915,000 3,920,000 0.20 0.07 184,240 2020-01-10
43 1322 CW Group Holdings Limited (KY):O 898,500 795,500 0.12 0.11 183,761 * 2020-01-10
44 0285 BYD Electronic (International) Company Limited:O 833,500 10,500 0.04 0.00 183,540 2020-01-10
45 1958 BAIC Motor Corporation Limited:H 933,000 41,000 0.04 0.00 179,170 2020-01-10
46 1766 CRRC Corporation Limited:H 4,609,600 30,000 0.11 0.00 175,200 2020-01-10
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 775,800 20,000 0.02 0.00 172,800 2020-01-10
48 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 132,000 132,000 0.04 0.04 170,280 2020-01-10
49 3319 A-Living Smart City Services Co., Ltd.:H 107,750 5,500 0.02 0.00 169,950 2020-01-10
50 1628 Yuzhou Group Holdings Company Limited:O 179,123 40,000 0.00 0.00 168,400 2020-01-10
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 149,250 6,000 0.02 0.00 157,200 2020-01-10
52 2178 Petro-king Oilfield Services Limited:O 1,270,832 1,102,400 0.07 0.06 153,234 2020-01-10
53 3998 Bosideng International Holdings Limited:O 638,000 50,000 0.01 0.00 149,500 2020-01-10
54 0604 SHENZHEN INVESTMENT LIMITED:O 8,561,458 48,000 0.10 0.00 144,960 2020-01-10
55 1480 Yan Tat Group Holdings Limited:O 228,000 80,000 0.10 0.03 144,000 2020-01-10
56 0788 China Tower Corporation Limited:H 27,044,000 82,000 0.06 0.00 142,680 2020-01-10
57 0753 Air China Limited:H 418,000 18,000 0.01 0.00 142,200 2020-01-10
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 110,800 2,400 0.01 0.00 140,040 2020-01-10
59 8171 China Trends Holdings Limited:O 176,064,000 14,000,000 0.41 0.03 140,000 2020-01-10
60 6111 DaFa Properties Group Limited:O 2,359,000 27,000 0.28 0.00 135,000 2020-01-10
61 2883 China Oilfield Services Limited:H 604,000 10,000 0.03 0.00 126,600 2020-01-10
62 3662 Starjoy Wellness and Travel Company Limited:O 221,000 20,000 0.03 0.00 126,200 2020-01-10
63 2309 ZO Future Group:O 10,261,075 750,000 0.06 0.00 122,250 2020-01-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,039,598 20,000 0.02 0.00 119,400 2020-01-10
65 0494 LI & FUNG LIMITED:O 8,440,531 140,000 0.10 0.00 119,000 2020-01-10
66 3813 Pou Sheng International (Holdings) Limited:O 294,240,000 45,000 5.49 0.00 116,100 2020-01-10
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,139,844 50,000 0.25 0.00 114,000 2020-01-10
68 0552 China Communications Services Corporation Limited:H 2,550,831 20,000 0.11 0.00 113,200 2020-01-10
69 0144 China Merchants Port Holdings Company Limited:O 1,170,782 8,000 0.03 0.00 109,120 2020-01-10
70 6030 CITIC Securities Company Limited:H 1,459,160 6,000 0.06 0.00 108,600 2020-01-10
71 1368 Xtep International Holdings Limited:O 678,444 25,000 0.03 0.00 108,000 2020-01-10
72 0393 Glorious Sun Enterprises Limited:O 10,462,000 120,000 0.68 0.01 105,600 2020-01-10
73 0724 Ruixin International Holdings Limited:O 15,926,500 1,777,000 1.90 0.21 101,289 2020-01-10
74 0100 CLEAR MEDIA LIMITED (BM):O 412,000 17,000 0.08 0.00 99,450 2020-01-10
75 3309 C-MER Medical Holdings Limited:O 628,000 20,000 0.06 0.00 98,000 2020-01-10
76 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 7,000 6,400 0.01 0.01 96,000 2020-01-10
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 188,000 19,000 0.01 0.00 90,820 2020-01-10
78 3680 Ruihe Data Technology Holdings Limited (KY):O 1,126,000 50,000 0.28 0.01 90,500 2020-01-10
79 1777 Fantasia Holdings Group Co., Limited:O 745,501 60,000 0.01 0.00 88,200 2020-01-10
80 1105 SING TAO NEWS CORPORATION LIMITED:O 259,000 60,000 0.03 0.01 85,800 2020-01-10
81 1336 New China Life Insurance Company Ltd.:H 152,200 2,400 0.01 0.00 82,920 2020-01-10
82 1765 XJ International Holdings Co., Ltd.:O 288,000 50,000 0.00 0.00 82,000 2020-01-10
83 0706 Beautiful China Holdings Company Limited:O 7,795,000 4,000,000 0.08 0.04 80,000 2020-01-10
84 1357 Meitu, Inc.:O 1,481,500 49,500 0.03 0.00 77,715 2020-01-10
85 1137 Hong Kong Technology Venture Company Limited:O 1,327,000 20,000 0.16 0.00 74,200 2020-01-10
86 2680 Innovax Holdings Limited:O 20,000 20,000 0.01 0.01 69,200 2020-01-10
87 1208 MMG Limited (HK):O 3,118,200 32,000 0.04 0.00 66,560 2020-01-10
88 3337 Anton Oilfield Services Group:O 3,216,000 80,000 0.11 0.00 66,400 2020-01-10
89 3789 Royal Deluxe Holdings Limited:O 44,872,000 448,000 3.74 0.04 64,960 2020-01-10
90 1898 China Coal Energy Company Limited:H 1,692,000 20,000 0.04 0.00 61,200 2020-01-10
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,642,482 18,000 0.14 0.00 58,680 2020-01-10
92 3339 Lonking Holdings Limited:O 627,000 25,000 0.01 0.00 58,500 2020-01-10
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 593,458 10,000 0.01 0.00 57,900 2020-01-10
94 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 210,000 3,000 0.03 0.00 56,940 2020-01-10
95 1530 3SBio Inc.:O 123,000 5,000 0.00 0.00 56,400 2020-01-10
96 0853 MicroPort Scientific Corporation:O 178,061 6,000 0.01 0.00 55,020 2020-01-10
97 1813 KWG Group Holdings Limited:O 621,621 5,000 0.02 0.00 54,900 2020-01-10
98 3328 Bank of Communications Co., Ltd.:H 4,988,666 10,000 0.01 0.00 54,800 2020-01-10
99 0928 King International Investment Limited (KY):O 1,829,200 1,240,000 0.03 0.02 53,320 2020-01-10
100 1930 Shinelong Automotive Lightweight Application Limited:O 176,000 68,000 0.03 0.01 52,360 2020-01-10
101 0622 Oshidori International Holdings Limited:O 5,033,642 60,000 0.09 0.00 51,600 2020-01-10
102 8096 Tasty Concepts Holding Limited:O 560,000 500,000 0.11 0.10 51,500 2020-01-10
103 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 903,200 10,000 0.29 0.00 51,300 2020-01-10
104 1238 Powerlong Real Estate Holdings Limited:O 73,000 10,000 0.00 0.00 51,300 2020-01-10
105 1004 China Smarter Energy Group Holdings Limited:O 188,000 188,000 0.00 0.00 49,820 2020-01-10
106 1088 China Shenhua Energy Company Limited:H 718,500 3,000 0.02 0.00 48,300 2020-01-10
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,100,880 10,000 0.03 0.00 47,500 2020-01-10
108 3330 Lingbao Gold Group Company Ltd.:H 278,000 36,000 0.09 0.01 46,800 2020-01-10
109 0381 AOM International Group Company Limited:O 46,710,000 3,000,000 0.47 0.03 45,000 2020-01-10
110 0548 Shenzhen Expressway Corporation Limited:H 184,000 4,000 0.02 0.00 44,640 2020-01-10
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 6,000 0.01 0.00 42,780 2020-01-10
112 0395 Smartac International Holdings Limited:O 5,448,000 256,000 0.10 0.00 41,728 2020-01-10
113 3808 SINOTRUK (HONG KONG) LIMITED:O 348,000 2,500 0.01 0.00 41,200 2020-01-10
114 2103 Sinic Holdings (Group) Company Limited:O 10,000 10,000 0.00 0.00 41,000 2020-01-10
115 0433 North Mining Shares Company Limited:O 44,954,306 3,000,000 0.21 0.01 39,000 2020-01-10
116 1672 Ascletis Pharma Inc.:O 301,000 13,000 0.03 0.00 38,090 2020-01-10
117 0450 HUNG HING PRINTING GROUP LIMITED:O 3,301,696 30,000 0.36 0.00 36,900 2020-01-10
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,000 1,000 0.00 0.00 35,300 2020-01-10
119 9911 Newborn Town Inc.:O 356,000 14,000 0.04 0.00 35,280 2020-01-10
120 6811 Tai Hing Group Holdings Limited:O 188,000 22,000 0.02 0.00 34,760 2020-01-10
121 1728 China ZhengTong Auto Services Holdings Limited:O 1,860,000 13,000 0.08 0.00 33,020 2020-01-10
122 0530 Goldin Financial Holdings Limited:O 571,683 18,000 0.01 0.00 32,040 2020-01-10
123 2338 WEICHAI POWER CO., LTD.:H 703,080 2,000 0.04 0.00 31,840 2020-01-10
124 1803 Beijing Sports and Entertainment Industry Group Limited:O 540,000 120,000 0.04 0.01 31,800 2020-01-10
125 6858 Honma Golf Limited:O 34,500 5,500 0.01 0.00 30,965 2020-01-10
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,051,549 18,000 0.03 0.00 30,420 2020-01-10
127 0489 DongFeng Motor Group Company Limited (CN):H 308,000 4,000 0.01 0.00 29,640 2020-01-10
128 0497 CSI Properties Limited (BM):O 7,148,750 100,000 0.07 0.00 29,500 2020-01-10
129 8015 China Trends Holdings Limited:Wrnt 31,832,000 2,800,000 0.53 0.05 28,000 2020-01-10
130 1113 CK Asset Holdings Limited (KY):O 499,615 500 0.01 0.00 27,925 2020-01-10
131 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 611,938 30,000 0.11 0.01 26,400 2020-01-10
132 1339 People's Insurance Company (Group) of China Limited (The):H 2,777,000 8,000 0.03 0.00 26,080 2020-01-10
133 1812 Shandong Chenming Paper Holdings Limited:H 439,500 7,000 0.08 0.00 25,900 2020-01-10
134 0670 China Eastern Airlines Corporation Limited:H 1,764,000 6,000 0.03 0.00 25,800 2020-01-10
135 2100 BAIOO Family Interactive Limited:O 8,556,000 30,000 0.31 0.00 24,000 2020-01-10
136 0983 SOCAM Development Limited:O 2,492,905 10,000 0.66 0.00 23,800 2020-01-10
137 2828 Hang Seng China Enterprises Index ETF:Unit 270,348 200 0.12 0.01 22,840 2020-01-10
138 2009 BBMG Corporation:H 2,817,000 9,000 0.12 0.00 22,140 2020-01-10
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,626,497 2,000 0.01 0.00 21,960 2020-01-10
140 0867 China Medical System Holdings Limited:O 161,500 2,000 0.01 0.00 20,560 2020-01-10
141 3983 China BlueChemical Ltd.:H 512,000 10,000 0.03 0.00 18,600 2020-01-10
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,409,618 100,000 0.29 0.00 17,600 2020-01-10
143 0220 Uni-President China Holdings Ltd.:O 531,007 2,000 0.01 0.00 16,120 2020-01-10
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,580,000 1,000 0.38 0.00 15,620 2020-01-10
145 1843 Snack Empire Holdings Limited:O 1,612,000 40,000 0.20 0.00 15,600 2020-01-10
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 233,600 1,000 0.03 0.00 15,020 2020-01-10
147 1837 Natural Food International Holding Limited:O 222,000 10,000 0.01 0.00 14,300 2020-01-10
148 0998 China CITIC Bank Corporation Limited:H 2,088,709 3,000 0.01 0.00 13,800 2020-01-10
149 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 12,880 2020-01-10
150 0817 China Jinmao Holdings Group Limited:O 409,960 2,000 0.00 0.00 12,180 2020-01-10
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 660,822 8,000 0.04 0.00 12,000 2020-01-10
152 0659 CTF Services Limited (BM):O 578,201 1,000 0.01 0.00 11,400 2020-01-10
153 6663 IWS Group Holdings Limited:O 70,000 20,000 0.01 0.00 10,800 2020-01-10
154 1967 Confidence Intelligence Holdings Limited:O 2,000 2,000 0.00 0.00 10,100 2020-01-10
155 3188 ChinaAMC CSI 300 Index ETF:Unit 646,618 200 0.15 -0.00 9,530 2020-01-10
156 2689 Nine Dragons Paper (Holdings) Limited:O 2,821,000 1,000 0.06 0.00 7,970 2020-01-10
157 3999 DaChan Food (Asia) Limited:O 5,107,000 10,000 0.50 0.00 6,600 2020-01-10
158 0636 KLN Logistics Group Limited (BM):O 69,751 500 0.00 0.00 6,440 2020-01-10
159 0384 CHINA GAS HOLDINGS LIMITED:O 374,600 200 0.01 0.00 6,140 2020-01-10
160 0506 China Foods Limited:O 208,000 2,000 0.01 0.00 5,960 2020-01-10
161 1475 NISSIN FOODS COMPANY LIMITED:O 156,000 1,000 0.01 0.00 5,880 2020-01-10
162 1573 Southern Energy Holdings Group Limited:O 934,000 6,000 0.13 0.00 5,580 2020-01-10
163 8147 Millennium Pacific Group Holdings Limited:O 3,363,000 40,000 0.38 0.00 3,720 2020-01-10
164 0632 CHK Oil Limited (BM):O 177,289 4,000 0.03 0.00 3,320 2020-01-10
165 1870 Acme International Holdings Limited:O 1,315,000 5,000 0.25 0.00 2,500 2020-01-10
166 8156 Sinopharm Tech Holdings Limited:O 2,025,000 10,000 0.05 0.00 2,500 2020-01-10
167 8041 IntelliMark AI International Limited:O 928,700 20,000 0.01 0.00 1,600 2020-01-10
168 8103 hmvod Limited:O 2,507,990 10,000 1.76 0.01 1,430 2020-01-10
169 1270 Langham Hospitality Investments Limited:O 86,000 500 0.00 0.00 1,165 2020-01-10
170 0419 Hony Media Group:O 22,718,061 10,000 0.17 0.00 1,060 2020-01-10
171 8153 Jiading International Group Holdings Limited:O 1,667,250 5,000 0.03 0.00 340 2020-01-10
172 0389 China Tontine Wines Group Limited:O 697,800,720 2,000 34.66 0.00 240 2020-01-10
173 1555 MIE Holdings Corporation:O 1,768,000 -2,000 0.05 -0.00 -234 2020-01-10
174 0228 China Energy Development Holdings Limited:O 27,032,000 -2,000 0.28 -0.00 -420 2020-01-10
175 1338 BaWang International (Group) Holding Limited:O 1,666,000 -10,000 0.05 -0.00 -1,030 2020-01-10
176 2377 China Boqi Environmental (Holding) Co., Ltd.:O 405,000 -1,000 0.04 -0.00 -1,340 2020-01-10
177 8391 Cornerstone Technologies Holdings Limited:O 1,176,000 -4,000 0.27 -0.00 -1,400 2020-01-10
178 0410 SOHO CHINA LIMITED:O 1,110,500 -500 0.02 -0.00 -1,475 2020-01-10
179 0136 China Ruyi Holdings Limited:O 36,526,702 -12,000 0.05 -0.00 -1,476 2020-01-10
180 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,662,000 -2,000 3.75 -0.00 -2,200 2020-01-10
181 0547 Digital Domain Holdings Limited:O 10,698,280 -30,000 0.03 -0.00 -2,250 2020-01-10
182 0563 Shanghai Industrial Urban Development Group Limited:O 2,697,900 -2,500 0.06 -0.00 -2,500 2020-01-10
183 1653 MOS House Group Limited:O 1,960,000 -40,000 0.10 -0.00 -2,520 2020-01-10
184 1960 TBK & Sons Holdings Limited:O 90,000 -10,000 0.01 -0.00 -3,100 2020-01-10
185 8238 Winto Group (Holdings) Limited:O 12,400 -16,000 0.00 -0.00 -4,240 2020-01-10
186 1970 IMAX China Holding, Inc.:O 20,400 -300 0.01 -0.00 -5,124 2020-01-10
187 1096 Sino Energy International Holdings Group Limited:O 5,138,000 -92,000 0.27 -0.00 -5,796 2020-01-10
188 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,045,500 -81,000 0.03 -0.00 -6,804 2020-01-10
189 0139 Smart Fish Wealthlink Holdings Limited:O 6,821,311 -140,000 0.05 -0.00 -7,000 2020-01-10
190 1481 Smart Globe Holdings Limited:O 340,000 -50,000 0.03 -0.01 -7,100 2020-01-10
191 8203 Kaisun Holdings Limited:O 543,500 -40,000 0.09 -0.01 -7,200 2020-01-10
192 0815 China Silver Group Limited:O 4,662,302 -10,000 0.29 -0.00 -8,600 2020-01-10
193 6808 SUN ART RETAIL GROUP LIMITED:O 3,385,652 -1,000 0.04 -0.00 -9,600 2020-01-10
194 1076 Imperial Pacific International Holdings Limited:O 28,268,160 -100,000 0.02 -0.00 -10,000 2020-01-10
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,000 -4,000 0.02 -0.00 -10,040 2020-01-10
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,989,600 -1,000 0.03 -0.00 -10,760 2020-01-10
197 1847 YCIH Green High-Performance Concrete Company Limited:H 202,000 -5,000 0.15 -0.00 -11,450 2020-01-10
198 0195 Greentech Technology International Limited:O 1,820,000 -80,000 0.03 -0.00 -12,560 2020-01-10
199 0996 Carnival Group International Holdings Limited:O 20,556,000 -1,000,000 0.09 -0.00 -13,000 2020-01-10
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,048,880 -4,000 0.03 -0.00 -13,480 2020-01-10
201 6069 SY Holdings Group Limited (KY):O 1,350,000 -2,000 0.15 -0.00 -14,320 2020-01-10
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,965 -1,600 0.01 -0.00 -14,640 2020-01-10
203 2696 Shanghai Henlius Biotech, Inc.:H 1,633 -400 0.00 -0.00 -15,880 2020-01-10
204 3988 BANK OF CHINA LIMITED:H 49,470,503 -5,000 0.06 -0.00 -16,400 2020-01-10
205 0945 MANULIFE FINANCIAL CORPORATION:O 38,838 -104 0.00 -0.00 -16,994 2020-01-10
206 0207 Joy City Property Limited:O 650,000 -20,000 0.00 -0.00 -17,400 2020-01-10
207 2708 IBO Technology Company Limited:O 424,000 -6,000 0.10 -0.00 -17,700 2020-01-10
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,968,000 -10,000 0.03 -0.00 -18,500 2020-01-10
209 2500 Venus Medtech (Hangzhou) Inc.:H 12,500 -500 0.01 -0.00 -19,125 2020-01-10
210 6966 China Wan Tong Yuan (Holdings) Limited:O 200,000 -50,000 0.02 -0.01 -19,750 2020-01-10
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 398,000 -20,000 0.16 -0.01 -21,000 2020-01-10
212 1713 Sichuan Energy Investment Development Co., Ltd.:H 302,000 -12,000 0.11 -0.00 -21,720 2020-01-10
213 0784 Ling Yui Holdings Limited:O 40,000 -10,000 0.01 -0.00 -22,200 2020-01-10
214 3147 CSOP SZSE ChiNext ETF:Unit 664,200 -3,000 0.99 -0.00 -22,770 2020-01-10
215 0982 Huafa Property Services Group Company Limited:O 7,900,000 -100,000 0.08 -0.00 -23,700 2020-01-10
216 0008 PCCW LIMITED:O 2,803,139 -5,000 0.04 -0.00 -23,700 2020-01-10
217 0572 Future World Holdings Limited:O 7,531,081 -600,000 0.06 -0.00 -24,000 2020-01-10
218 3383 Agile Group Holdings Limited (KY):O 324,271 -2,000 0.01 -0.00 -24,040 2020-01-10
219 1876 Budweiser Brewing Company APAC Limited:O 115,600 -1,000 0.00 -0.00 -25,550 2020-01-10
220 3918 NagaCorp Ltd.:O 228,686 -2,000 0.01 -0.00 -26,000 2020-01-10
221 8513 MaxWin International Holdings Limited (KY):O 196,000 -28,000 0.05 -0.01 -26,600 2020-01-10
222 0467 United Energy Group Limited:O 24,200 -20,000 0.00 -0.00 -27,400 2020-01-10
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,116,000 -10,000 0.04 -0.00 -29,200 2020-01-10
224 6828 Beijing Gas Blue Sky Holdings Limited:O 316,548,508 -152,000 2.44 -0.00 -30,552 2020-01-10
225 2899 ZIJIN MINING GROUP CO., LTD.:H 4,556,000 -8,000 0.08 -0.00 -31,600 2020-01-10
226 0857 PETROCHINA COMPANY LIMITED:H 13,175,314 -8,000 0.06 -0.00 -32,080 2020-01-10
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 117,000 -1,000 0.00 -0.00 -32,400 2020-01-10
228 8363 SDM Education Group Holdings Limited:O 215,000 -32,000 0.06 -0.01 -32,960 2020-01-10
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -6,000 0.01 -0.00 -33,540 2020-01-10
230 0119 Poly Property Group Co., Limited:O 1,686,900 -10,000 0.05 -0.00 -34,500 2020-01-10
231 0820 HSBC China Dragon Fund:Unit 244,750 -3,000 0.36 -0.00 -34,800 2020-01-10
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 -2,000 0.01 -0.00 -35,960 2020-01-10
233 0780 Tongcheng Travel Holdings Limited (KY):O 27,200 -2,800 0.00 -0.00 -37,800 2020-01-10
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,087,564 -12,000 0.12 -0.00 -37,920 2020-01-10
235 0598 SINOTRANS LIMITED:H 532,000 -15,000 0.02 -0.00 -39,750 2020-01-10
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,500 -200,000 0.05 -0.01 -39,800 2020-01-10
237 0883 CNOOC LIMITED:O 1,284,500 -3,000 0.00 -0.00 -40,620 2020-01-10
238 0002 CLP HOLDINGS LIMITED:O 580,110 -500 0.02 -0.00 -40,950 2020-01-10
239 1398 Industrial and Commercial Bank of China Limited:H 30,066,279 -7,046 0.03 -0.00 -41,783 2020-01-10
240 0352 Fortune Sun (China) Holdings Limited:O 166,800 -94,000 0.07 -0.04 -45,120 2020-01-10
241 0066 MTR CORPORATION LIMITED:O 1,241,480 -1,000 0.02 -0.00 -46,400 2020-01-10
242 1415 Cowell e Holdings Inc.:O 802,000 -20,000 0.10 -0.00 -46,800 2020-01-10
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429,400 -8,000 0.07 -0.00 -48,800 2020-01-10
244 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 -1,000 0.00 -0.00 -51,250 2020-01-10
245 1055 China Southern Airlines Company Limited:H 1,275,000 -10,000 0.03 -0.00 -54,000 2020-01-10
246 0358 Jiangxi Copper Company Limited:H 1,140,470 -5,000 0.08 -0.00 -54,300 2020-01-10
247 9909 Powerlong Commercial Management Holdings Limited:O 146,452 -5,000 0.02 -0.00 -55,600 2020-01-10
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 789,580 -5,000 0.02 -0.00 -56,000 2020-01-10
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,136,800 -140,000 0.22 -0.01 -56,000 2020-01-10
250 0006 Power Assets Holdings Limited:O 644,423 -1,000 0.03 -0.00 -57,800 2020-01-10
251 0863 OSL Group Limited (KY):O 365,500 -8,000 0.13 -0.00 -58,720 2020-01-10
252 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,163,000 -23,000 0.61 -0.00 -60,490 2020-01-10
253 0085 China Electronics Huada Technology Company Limited:O 1,631,250 -100,000 0.08 -0.00 -62,000 2020-01-10
254 1781 Sun Cheong Creative Development Holdings Limited:O 1,512,000 -316,000 0.23 -0.05 -64,148 2020-01-10
255 0177 Jiangsu Expressway Company Limited:H 76,000 -6,000 0.01 -0.00 -64,800 2020-01-10
256 0978 China Merchants Land Limited:O 2,692,600 -50,000 0.05 -0.00 -65,000 2020-01-10
257 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -1,200 0.00 -0.00 -65,520 2020-01-10
258 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,200 -2,000 0.00 -0.00 -65,900 2020-01-10
259 1610 COFCO Joycome Foods Limited:O 489,000 -30,000 0.01 -0.00 -68,400 2020-01-10
260 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 143,230,905 -34,000 12.28 -0.00 -70,040 2020-01-10
261 2823 iShares FTSE China A50 ETF:Unit 5,743,322 -4,500 0.39 -0.00 -70,110 2020-01-10
262 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -74,000 2020-01-10
263 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,155,234 -20,000 0.04 -0.00 -75,800 2020-01-10
264 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,306,504 -90,000 0.04 -0.00 -82,800 2020-01-10
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,290,000 -6,000 0.08 -0.00 -83,280 2020-01-10
266 1337 Razer Inc.:O 5,539,000 -68,000 0.06 -0.00 -89,760 2020-01-10
267 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,468,000 -316,000 1.24 -0.02 -91,640 2020-01-10
268 0347 Angang Steel Company Limited:H 1,971,370 -30,000 0.14 -0.00 -92,100 2020-01-10
269 1787 Shandong Gold Mining Co., Ltd.:H 567,000 -5,000 0.11 -0.00 -92,800 2020-01-10
270 1439 Mobile Internet (China) Holdings Limited:O 20,000 -405,000 0.00 -0.03 -93,555 2020-01-10
271 0860 Apollo Future Mobility Group Limited:O 8,920,278 -200,000 0.12 -0.00 -94,000 2020-01-10
272 0011 HANG SENG BANK, LIMITED:O 282,318 -600 0.01 -0.00 -99,000 2020-01-10
273 0150 Hypebeast Limited:O 550,000 -90,000 0.03 -0.00 -110,700 2020-01-10
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 231,800 -13,000 0.01 -0.00 -110,890 2020-01-10
275 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 546,700 -20,000 0.08 -0.00 -121,200 2020-01-10
276 0123 Yuexiu Property Company Limited:O 19,618,845 -70,000 0.13 -0.00 -123,900 2020-01-10
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,848,733 -50,000 0.10 -0.00 -129,500 2020-01-10
278 82822 CSOP FTSE China A50 ETF:Unit 1,239,600 -9,800 0.11 -0.00 -135,240 2020-01-10
279 6098 Country Garden Services Holdings Company Limited:O 103,171 -5,000 0.00 -0.00 -141,500 2020-01-10
280 3888 Kingsoft Corporation Limited:O 504,000 -7,000 0.04 -0.00 -143,850 2020-01-10
281 1788 Guotai Junan International Holdings Limited:O 3,592,600 -100,000 0.05 -0.00 -147,000 2020-01-10
282 0586 China Conch Venture Holdings Limited:O 21,500 -4,000 0.00 -0.00 -148,000 2020-01-10
283 0839 China Education Group Holdings Limited (KY):O 90,000 -14,000 0.00 -0.00 -150,640 2020-01-10
284 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,124 -100,000 0.01 -0.00 -151,000 2020-01-10
285 8007 Global Strategic Group Limited:O 7,304,432 -570,000 0.56 -0.04 -151,050 2020-01-10
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,282,700 -5,500 0.02 -0.00 -153,175 2020-01-10
287 1951 Jinxin Fertility Group Limited:O 208,000 -14,000 0.01 -0.00 -157,640 2020-01-10
288 0823 Link Real Estate Investment Trust:Unit 381,547 -2,000 0.02 -0.00 -163,400 2020-01-10
289 3993 CMOC Group Limited (CN):H 12,064,000 -48,000 0.31 -0.00 -163,680 2020-01-10
290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 402,500 -3,000 0.03 -0.00 -178,800 2020-01-10
291 6823 HKT Limited (KY):O 981,314 -16,000 0.01 -0.00 -184,640 2020-01-10
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 808,681 -10,000 0.06 -0.00 -186,200 2020-01-10
293 1119 iDreamSky Technology Holdings Limited:O 390,400 -50,000 0.03 -0.00 -222,500 2020-01-10
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,139,840 -8,000 0.02 -0.00 -237,600 2020-01-10
295 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,400 -5,200 0.03 -0.00 -270,400 2020-01-10
296 6837 Haitong Securities Co., Ltd.:H 43,306,760 -40,000 1.27 -0.00 -369,200 2020-01-10
297 1033 Sinopec Oilfield Service Corporation:H 1,883,000 -400,000 0.03 -0.01 -380,000 2020-01-10
298 2007 Country Garden Holdings Company Limited:O 1,888,322 -34,000 0.01 -0.00 -420,920 2020-01-10
299 0005 HSBC HOLDINGS PLC:O 8,978,368 -7,553 0.04 -0.00 -452,047 2020-01-10
300 1753 Duiba Group Limited:O 129,600 -122,000 0.01 -0.01 -481,900 2020-01-10
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,832,199 -22,000 0.06 -0.00 -495,000 2020-01-10
302 2382 Sunny Optical Technology (Group) Company Limited:O 307,095 -3,500 0.03 -0.00 -497,000 2020-01-10
303 0486 UNITED COMPANY RUSAL, IPJSC:O 7,333,000 -137,000 0.05 -0.00 -532,930 2020-01-10
304 2038 FIH Mobile Limited:O 28,234,781 -368,000 0.34 -0.00 -537,280 2020-01-10
305 9988 Alibaba Group Holding Limited (KY):O 515,700 -2,500 0.00 -0.00 -545,000 2020-01-10
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,530,000 -23,500 0.09 -0.00 -565,175 2020-01-10
307 1717 Ausnutria Dairy Corporation Ltd:O 692,000 -51,000 0.04 -0.00 -590,580 2020-01-10
308 1478 Q Technology (Group) Company Limited:O 3,023,000 -52,000 0.26 -0.00 -698,880 2020-01-10
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,022,415 -55,100 0.36 -0.00 -714,096 2020-01-10
310 1907 China Risun Group Limited (KY):O 1,749,000 -351,000 0.04 -0.01 -891,540 2020-01-10
311 1810 Xiaomi Corporation:B 10,553,618 -128,400 0.06 -0.00 -1,466,328 2020-01-10
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,170,620 -24,500 0.10 -0.00 -2,282,175 2020-01-10

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