CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2020-02-04 to 2020-02-05

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,210,900 1,002,500 0.16 0.02 16,842,000 2020-02-05
2 1638 Kaisa Group Holdings Ltd.:O 17,215,790 2,918,000 0.28 0.05 9,746,120 2020-02-05
3 2779 China Xinhua Education Group Limited:O 36,664,000 1,545,000 2.28 0.10 3,630,750 2020-02-05
4 9922 Jiumaojiu International Holdings Limited:O 2,420,000 398,000 0.18 0.03 3,462,600 2020-02-05
5 2768 Jiayuan International Group Limited:O 30,881,993 1,194,000 0.78 0.03 3,426,780 2020-02-05
6 6186 China Feihe Limited:O 3,604,000 225,000 0.04 0.00 2,344,500 2020-02-05
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,391,500 200,000 0.03 0.00 2,228,000 2020-02-05
8 2007 Country Garden Holdings Company Limited:O 1,591,320 150,000 0.01 0.00 1,524,000 2020-02-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,187,000 116,000 0.01 0.00 1,514,960 2020-02-05
10 3908 China International Capital Corporation Limited:H 11,478,400 100,000 0.60 0.01 1,414,000 2020-02-05
11 1448 Fu Shou Yuan International Group Limited:O 6,860,000 193,000 0.30 0.01 1,322,050 2020-02-05
12 6185 CanSino Biologics Inc.:H 134,600 16,600 0.10 0.01 1,221,760 2020-02-05
13 1787 Shandong Gold Mining Co., Ltd.:H 1,740,500 67,000 0.35 0.01 1,216,720 2020-02-05
14 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 496,000 160,000 0.01 0.00 1,140,800 2020-02-05
15 6049 POLY PROPERTY SERVICES CO., LTD.:H 327,600 19,000 0.21 0.01 1,121,000 2020-02-05
16 6823 HKT Limited (KY):O 355,449 88,000 0.00 0.00 1,050,720 2020-02-05
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,344,000 270,000 0.09 0.01 1,050,300 2020-02-05
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,006,000 248,000 0.01 0.00 1,021,760 2020-02-05
19 3836 China Harmony Auto Holding Limited:O 20,748,500 245,000 1.32 0.02 965,300 2020-02-05
20 0777 NetDragon Websoft Holdings Limited:O 4,298,608 42,260 0.81 0.01 955,076 2020-02-05
21 1375 Central China Securities Co., Ltd.:H 38,413,000 568,000 3.21 0.05 914,480 2020-02-05
22 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 582,800 14,600 1.52 0.04 878,190 2020-02-05
23 1055 China Southern Airlines Company Limited:H 85,090,000 200,000 2.32 0.01 870,000 2020-02-05
24 1797 East Buy Holding Limited:O 5,911,643 25,500 0.63 0.00 784,125 2020-02-05
25 2382 Sunny Optical Technology (Group) Company Limited:O 155,500 5,300 0.01 0.00 694,300 2020-02-05
26 6030 CITIC Securities Company Limited:H 1,401,500 42,500 0.06 0.00 657,900 2020-02-05
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 205,300 8,400 0.02 0.00 578,340 2020-02-05
28 3692 Hansoh Pharmaceutical Group Company Limited:O 724,000 20,000 0.01 0.00 574,000 2020-02-05
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,007,033 106,000 0.03 0.00 563,920 2020-02-05
30 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,698,800 11,800 1.66 0.01 543,980 2020-02-05
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 303,000 25,000 0.02 0.00 533,750 2020-02-05
32 1610 COFCO Joycome Foods Limited:O 19,928,000 270,000 0.51 0.01 523,800 2020-02-05
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 258,500 9,000 0.02 0.00 521,550 2020-02-05
34 3988 BANK OF CHINA LIMITED:H 21,897,156 168,000 0.03 0.00 515,760 2020-02-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,522,042 25,000 0.03 0.00 477,000 2020-02-05
36 3759 Pharmaron Beijing Co., Ltd.:H 90,400 9,000 0.07 0.01 475,650 2020-02-05
37 0813 Shimao Group Holdings Limited:O 5,361,500 18,000 0.15 0.00 475,200 2020-02-05
38 0241 Alibaba Health Information Technology Limited:O 362,000 42,000 0.00 0.00 468,720 2020-02-05
39 0066 MTR CORPORATION LIMITED:O 510,528 10,000 0.01 0.00 435,500 2020-02-05
40 2001 China New Higher Education Group Limited:O 1,077,000 152,000 0.07 0.01 425,600 2020-02-05
41 3888 Kingsoft Corporation Limited:O 607,000 16,000 0.04 0.00 413,600 2020-02-05
42 8406 China Oral Industry Group Holdings Limited:O 5,230,000 3,500,000 0.65 0.44 413,000 2020-02-05
43 1565 Virscend Education Company Limited:O 38,392,000 200,000 1.24 0.01 370,000 2020-02-05
44 1672 Ascletis Pharma Inc.:O 6,497,140 79,000 0.59 0.01 319,160 2020-02-05
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 954,426 220,000 0.03 0.01 314,600 2020-02-05
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 550,800 44,400 0.08 0.01 308,580 2020-02-05
47 0220 Uni-President China Holdings Ltd.:O 81,200 30,000 0.00 0.00 250,200 2020-02-05
48 0612 Carmen Century Investment Limited (KY):O 164,000 80,000 0.01 0.01 240,800 2020-02-05
49 0799 IGG Inc:O 30,638,863 40,000 2.46 0.00 236,000 2020-02-05
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,292,000 40,000 0.45 0.01 236,000 2020-02-05
51 8619 NIU Holdings Limited:O 6,400,000 88,000 0.67 0.01 230,560 2020-02-05
52 0815 China Silver Group Limited:O 2,966,000 300,000 0.18 0.02 219,000 2020-02-05
53 0772 China Literature Limited:O 123,768 6,200 0.01 0.00 216,380 2020-02-05
54 2666 Genertec Universal Medical Group Company Limited:O 13,859,500 40,000 0.81 0.00 216,000 2020-02-05
55 2020 ANTA Sports Products Limited:O 814,000 3,000 0.03 0.00 206,400 2020-02-05
56 0005 HSBC HOLDINGS PLC:O 1,816,889 3,600 0.01 0.00 204,480 2020-02-05
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 357,000 14,000 0.03 0.00 196,840 2020-02-05
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,764,867 12,000 0.01 0.00 178,320 2020-02-05
59 0880 SJM Holdings Limited:O 220,000 20,000 0.00 0.00 173,800 2020-02-05
60 1769 Scholar Education Group:O 438,915,000 17,000 78.98 0.00 172,040 2020-02-05
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,919,400 10,000 0.08 0.00 169,800 2020-02-05
62 2282 MGM China Holdings Limited:O 40,400 12,000 0.00 0.00 129,840 2020-02-05
63 1951 Jinxin Fertility Group Limited:O 1,036,000 12,000 0.04 0.00 129,120 2020-02-05
64 0998 China CITIC Bank Corporation Limited:H 3,262,243 30,000 0.02 0.00 124,800 2020-02-05
65 9909 Powerlong Commercial Management Holdings Limited:O 7,679,440 12,500 1.23 0.00 123,750 2020-02-05
66 1908 C&D International Investment Group Limited:O 621,586,745 12,000 52.82 0.00 118,920 2020-02-05
67 1629 Champion Alliance International Holdings Limited:O 24,288,000 28,000 4.86 0.01 112,000 2020-02-05
68 8225 China Health Group Inc.:O 265,000 80,000 0.03 0.01 109,600 2020-02-05
69 0382 Edvantage Group Holdings Limited:O 8,432,000 22,000 0.83 0.00 106,040 2020-02-05
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,190,058 75,000 0.03 0.00 105,000 2020-02-05
71 1113 CK Asset Holdings Limited (KY):O 106,845 2,000 0.00 0.00 100,500 2020-02-05
72 2186 Luye Pharma Group Ltd.:O 3,127,000 19,000 0.10 0.00 97,280 2020-02-05
73 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 316,000 71,000 0.01 0.00 95,850 2020-02-05
74 1223 SYMPHONY HOLDINGS LIMITED (BM):O 115,280 110,000 0.00 0.00 93,500 2020-02-05
75 1753 Duiba Group Limited:O 1,425,200 25,200 0.13 0.00 90,468 2020-02-05
76 1431 YuanShengTai Dairy Farm Limited:O 21,541,000 300,000 0.46 0.01 84,000 2020-02-05
77 6128 Graphex Group Limited:O 11,887,705 20,000 2.46 0.00 83,800 2020-02-05
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,419,000 3,500 0.26 0.00 79,625 2020-02-05
79 1478 Q Technology (Group) Company Limited:O 186,000 7,000 0.02 0.00 77,840 2020-02-05
80 0285 BYD Electronic (International) Company Limited:O 178,500 5,000 0.01 0.00 77,700 2020-02-05
81 0144 China Merchants Port Holdings Company Limited:O 48,403 6,000 0.00 0.00 74,640 2020-02-05
82 1191 China Gem Holdings Limited:O 16,425,000 1,100,000 0.39 0.03 69,300 2020-02-05
83 1076 Imperial Pacific International Holdings Limited:O 4,667,570,000 1,000,000 3.26 0.00 68,000 2020-02-05
84 1112 Health and Happiness (H&H) International Holdings Limited:O 487,500 2,000 0.08 0.00 67,100 2020-02-05
85 0431 Greater China Financial Holdings Limited:O 59,912,000 312,000 0.87 0.00 63,960 2020-02-05
86 1133 Harbin Electric Company Limited:H 576,000 28,000 0.09 0.00 58,520 2020-02-05
87 1811 CGN New Energy Holdings Co., Ltd.:O 6,544,000 56,000 0.15 0.00 58,240 2020-02-05
88 1345 Shanghai Pioneer Holding Ltd:O 300,000 50,000 0.02 0.00 56,000 2020-02-05
89 3333 China Evergrande Group:O 1,395,000 3,000 0.01 0.00 53,520 2020-02-05
90 9911 Newborn Town Inc.:O 386,000 28,000 0.04 0.00 52,640 2020-02-05
91 0189 DONGYUE GROUP LIMITED:O 1,718,000 14,000 0.08 0.00 52,360 2020-02-05
92 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,792,000 72,000 0.62 0.01 47,520 2020-02-05
93 9928 Times Neighborhood Holdings Limited:O 444,461 9,000 0.05 0.00 45,000 2020-02-05
94 0928 King International Investment Limited (KY):O 58,081,000 780,000 1.08 0.01 44,460 2020-02-05
95 1302 LifeTech Scientific Corporation:O 3,812,000 32,000 0.09 0.00 44,160 2020-02-05
96 2680 Innovax Holdings Limited:O 14,094,000 16,000 3.52 0.00 43,520 2020-02-05
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,323,000 25,000 0.13 0.00 40,750 2020-02-05
98 3147 CSOP SZSE ChiNext ETF:Unit 5,000 5,000 0.01 0.01 37,850 2020-02-05
99 3606 Fuyao Glass Industry Group Co., Ltd.:H 158,400 1,600 0.03 0.00 37,360 2020-02-05
100 0082 Crazy Sports Group Limited:O 7,010,800 190,000 0.16 0.00 35,720 2020-02-05
101 1925 Kwung's Aroma Holdings Limited:O 43,992,000 26,000 11.00 0.01 35,360 2020-02-05
102 1011 China NT Pharma Group Company Limited:O 2,422,500 142,000 0.13 0.01 33,370 2020-02-05
103 0123 Yuexiu Property Company Limited:O 766,792 20,000 0.00 0.00 32,000 2020-02-05
104 0941 China Mobile Limited (HK):O 813,500 500 0.00 0.00 31,850 2020-02-05
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 31,400 2020-02-05
106 3990 Midea Real Estate Holding Limited:O 24,600 1,400 0.00 0.00 30,450 2020-02-05
107 1234 China Lilang Limited:O 3,684,000 5,000 0.31 0.00 28,700 2020-02-05
108 1088 China Shenhua Energy Company Limited:H 3,258,710 2,000 0.10 0.00 28,080 2020-02-05
109 0729 FDG Electric Vehicles Limited:O 4,509,750 150,000 0.23 0.01 27,450 2020-02-05
110 0455 Tianda Pharmaceuticals Limited:O 810,000 148,000 0.04 0.01 27,380 2020-02-05
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 239,600 1,000 0.01 0.00 27,050 2020-02-05
112 2800 Tracker Fund of Hong Kong:Unit 959,300 1,000 0.03 0.00 26,950 2020-02-05
113 1333 China Zhongwang Holdings Limited:O 574,000 10,000 0.01 0.00 26,700 2020-02-05
114 1686 SUNEVISION HOLDINGS LTD.:O 702,000 5,000 0.03 0.00 26,050 2020-02-05
115 6886 Huatai Securities Co., Ltd.:H 685,800 2,000 0.04 0.00 25,560 2020-02-05
116 0301 SANVO Fine Chemicals Group Limited:O 45,030,000 22,000 10.53 0.01 23,320 2020-02-05
117 0395 Smartac International Holdings Limited:O 144,192,000 152,000 2.56 0.00 22,952 2020-02-05
118 8506 S&S Intervalue China Limited:O 71,355,084 132,000 7.14 0.01 21,912 2020-02-05
119 1398 Industrial and Commercial Bank of China Limited:H 3,480,681 4,000 0.00 0.00 21,360 2020-02-05
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,614,768 3,000 0.01 0.00 18,450 2020-02-05
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 736,000 2,000 0.01 0.00 17,160 2020-02-05
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 138,000 4,000 0.07 0.00 17,080 2020-02-05
123 0390 CHINA RAILWAY GROUP LIMITED:H 1,340,379 4,000 0.03 0.00 16,920 2020-02-05
124 1766 CRRC Corporation Limited:H 13,909,700 3,000 0.32 0.00 15,270 2020-02-05
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,805,694 500 0.38 0.00 13,825 2020-02-05
126 1745 Lvji Technology Holdings Inc.:O 266,000 10,000 0.02 0.00 13,500 2020-02-05
127 0690 Uni-Bio Science Group Limited:O 3,160,200 80,000 0.05 0.00 13,120 2020-02-05
128 3601 360 LUDASHI HOLDINGS LIMITED:O 509,000 4,000 0.19 0.00 12,720 2020-02-05
129 87001 Hui Xian Real Estate Investment Trust:Unit 103,567 4,000 0.00 0.00 12,640 2020-02-05
130 1336 New China Life Insurance Company Ltd.:H 1,571,000 400 0.15 0.00 12,100 2020-02-05
131 0921 Hisense Home Appliances Group Co., Ltd.:H 482,000 1,000 0.10 0.00 8,390 2020-02-05
132 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 176,000 600 0.02 0.00 6,072 2020-02-05
133 2341 EcoGreen International Group Limited:O 90,000 4,000 0.01 0.00 5,600 2020-02-05
134 3900 Greentown China Holdings Limited:O 434,500 500 0.02 0.00 4,670 2020-02-05
135 0582 Shin Hwa World Limited:O 498,500 4,800 0.02 0.00 4,176 2020-02-05
136 1776 GF Securities Co., Ltd.:H 5,689,800 400 0.33 0.00 3,588 2020-02-05
137 0085 China Electronics Huada Technology Company Limited:O 10,886,000 4,000 0.54 0.00 3,200 2020-02-05
138 2833 Hang Seng Index ETF:Unit 600 100 0.00 0.00 2,715 2020-02-05
139 0290 GoFintech Quantum Innovation Limited:O 16,630,000 28,000 0.18 0.00 1,624 2020-02-05
140 3303 Jutal Offshore Oil Services Limited:O 6,192,000 2,000 0.38 0.00 1,220 2020-02-05
141 8159 China United Venture Investment Limited:O 17,400,000 -5,000 2.72 -0.00 -800 2020-02-05
142 1788 Guotai Junan International Holdings Limited:O 4,422,000 -1,000 0.06 -0.00 -1,300 2020-02-05
143 0530 Goldin Financial Holdings Limited:O 54,003 -2,000 0.00 -0.00 -3,060 2020-02-05
144 1316 Nexteer Automotive Group Limited:O 185,000 -1,000 0.01 -0.00 -6,210 2020-02-05
145 2211 Universal Health International Group Holding Limited:O 2,788,000 -110,000 0.07 -0.00 -7,040 2020-02-05
146 0577 South Shore Holdings Limited:O 4,281,500 -84,000 0.42 -0.01 -7,476 2020-02-05
147 1580 DA SEN HOLDINGS GROUP LIMITED:O 480,000 -15,000 0.05 -0.00 -7,650 2020-02-05
148 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 -6,000 0.02 -0.00 -7,800 2020-02-05
149 1890 China Kepei Education Group Limited:O 688,000 -2,000 0.03 -0.00 -9,000 2020-02-05
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 -70,000 0.02 -0.00 -9,940 2020-02-05
151 3998 Bosideng International Holdings Limited:O 29,490,000 -4,000 0.27 -0.00 -10,360 2020-02-05
152 8296 Sino-Life Group Limited:O 440,000 -72,000 0.06 -0.01 -12,096 2020-02-05
153 1652 Fusen Pharmaceutical Company Limited:O 1,000 -2,000 0.00 -0.00 -12,380 2020-02-05
154 2013 Weimob Inc.:O 445,000 -3,000 0.02 -0.00 -12,630 2020-02-05
155 2393 Yestar Healthcare Holdings Company Limited:O 2,500 -10,000 0.00 -0.00 -14,500 2020-02-05
156 1521 Frontage Holdings Corporation:O 3,325,920 -4,000 0.16 -0.00 -16,760 2020-02-05
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 936,000 -8,000 0.02 -0.00 -17,840 2020-02-05
158 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,484,000 -14,000 0.06 -0.00 -19,180 2020-02-05
159 1740 Values Cultural Investment Limited:O 730,000 -50,000 0.07 -0.01 -19,500 2020-02-05
160 1415 Cowell e Holdings Inc.:O 426,000 -10,000 0.05 -0.00 -20,100 2020-02-05
161 2400 XD Inc.:O 28,000 -1,000 0.01 -0.00 -22,950 2020-02-05
162 0788 China Tower Corporation Limited:H 5,664,000 -14,000 0.01 -0.00 -25,060 2020-02-05
163 1806 Huifu Limited:O 186,000 -10,000 0.01 -0.00 -25,200 2020-02-05
164 2202 China Vanke Company Limited:H 146,200 -900 0.01 -0.00 -25,875 2020-02-05
165 6865 Flat Glass Group Co., Ltd.:H 3,356,000 -5,000 0.75 -0.00 -28,600 2020-02-05
166 2128 China Lesso Group Holdings Limited:O 200,000 -3,000 0.01 -0.00 -30,840 2020-02-05
167 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,700 -800 0.01 -0.00 -33,920 2020-02-05
168 3301 Ronshine China Holdings Limited:O 25,000 -5,000 0.00 -0.00 -43,050 2020-02-05
169 0686 Beijing Energy International Holding Co., Ltd.:O 1,209,844,307 -178,000 7.93 -0.00 -43,076 2020-02-05
170 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 107,000 -3,000 0.02 -0.00 -46,560 2020-02-05
171 3188 ChinaAMC CSI 300 Index ETF:Unit 379,000 -1,200 0.09 0.00 -51,720 2020-02-05
172 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -10,000 0.10 -0.10 -55,200 2020-02-05
173 1881 Regal Real Estate Investment Trust:Unit 150,000 -30,000 0.00 -0.00 -55,200 2020-02-05
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 613,000 -22,000 0.02 -0.00 -59,400 2020-02-05
175 1777 Fantasia Holdings Group Co., Limited:O 18,757,500 -42,000 0.33 -0.00 -59,640 2020-02-05
176 0574 Pa Shun International Holdings Limited:O 6,236,000 -556,000 0.42 -0.04 -75,060 2020-02-05
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,939,593 -26,000 0.32 -0.00 -76,180 2020-02-05
178 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 890,500 -6,000 0.25 -0.00 -86,760 2020-02-05
179 1746 Man Shun Group (Holdings) Limited:O 268,000 -208,000 0.03 -0.02 -92,560 2020-02-05
180 6169 China YuHua Education Corporation Limited:O 1,106,000 -16,000 0.03 -0.00 -95,200 2020-02-05
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 -11,000 0.01 -0.00 -100,760 2020-02-05
182 0667 China East Education Holdings Limited:O 79,000 -7,000 0.00 -0.00 -107,800 2020-02-05
183 0522 ASMPT Limited:O 40,200 -1,200 0.01 -0.00 -133,560 2020-02-05
184 0818 Hi Sun Technology (China) Limited:O 33,000 -123,000 0.00 -0.00 -137,760 2020-02-05
185 3993 CMOC Group Limited (CN):H 2,078,000 -45,000 0.05 -0.00 -143,100 2020-02-05
186 0119 Poly Property Group Co., Limited:O 520,000 -50,000 0.01 -0.00 -152,500 2020-02-05
187 6066 CSC Financial Co., Ltd.:H 3,336,000 -25,000 0.26 -0.00 -157,750 2020-02-05
188 0383 Tian An Medicare Limited (BM):O 212,950,000 -1,000,000 1.47 -0.01 -158,000 2020-02-05
189 1876 Budweiser Brewing Company APAC Limited:O 136,600 -7,600 0.00 -0.00 -178,980 2020-02-05
190 8401 Stream Ideas Group Limited:O 804,000 -260,000 0.40 -0.13 -208,000 2020-02-05
191 6899 Ourgame International Holdings Limited:O 49,000 -435,000 0.00 -0.04 -221,850 2020-02-05
192 3969 China Railway Signal & Communication Corporation Limited:H 79,000 -63,000 0.00 -0.00 -240,660 2020-02-05
193 1755 S-Enjoy Service Group Co., Limited:O 8,629,000 -20,000 1.05 -0.00 -281,600 2020-02-05
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,000 -50,000 0.00 -0.00 -286,000 2020-02-05
195 2233 WEST CHINA CEMENT LIMITED:O 1,568,000 -240,000 0.03 -0.00 -312,000 2020-02-05
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,082,500 -3,500 0.01 -0.00 -314,825 2020-02-05
197 1099 SINOPHARM GROUP CO. LTD.:H 211,600 -13,600 0.02 -0.00 -342,040 2020-02-05
198 6099 China Merchants Securities Co., Ltd.:H 955,800 -40,000 0.10 -0.00 -368,400 2020-02-05
199 1773 Tianli International Holdings Limited:O 16,750,000 -104,000 0.81 -0.01 -376,480 2020-02-05
200 2338 WEICHAI POWER CO., LTD.:H 173,000 -31,000 0.01 -0.00 -455,700 2020-02-05
201 1458 Zhou Hei Ya International Holdings Company Limited:O 119,674,950 -124,500 5.02 -0.01 -476,835 2020-02-05
202 0242 SHUN TAK HOLDINGS LIMITED:O 728,000 -138,000 0.02 -0.00 -477,480 2020-02-05
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,336,000 -110,000 0.17 -0.00 -536,800 2020-02-05
204 0586 China Conch Venture Holdings Limited:O 6,951,174 -15,000 0.39 -0.00 -546,750 2020-02-05
205 1475 NISSIN FOODS COMPANY LIMITED:O 1,235,000 -81,000 0.11 -0.01 -550,800 2020-02-05
206 0763 ZTE CORPORATION:H 1,816,176 -24,000 0.24 -0.00 -646,800 2020-02-05
207 1928 Sands China Ltd.:O 141,600 -20,000 0.00 -0.00 -754,000 2020-02-05
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,614,655 -21,500 0.10 -0.00 -827,750 2020-02-05
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -92,000 0.00 -0.00 -908,960 2020-02-05
210 2039 China International Marine Containers (Group) Co., Ltd.:H 294,060 -130,000 0.01 -0.01 -920,400 2020-02-05
211 3868 Xinyi Energy Holdings Limited:O 46,146 -460,000 0.00 -0.01 -933,800 2020-02-05
212 1548 Genscript Biotech Corporation:O 2,576,000 -50,000 0.14 -0.00 -950,000 2020-02-05
213 1513 Livzon Pharmaceutical Group Inc.:H 55,800 -32,800 0.02 -0.01 -967,600 2020-02-05
214 1772 GANFENG LITHIUM GROUP CO., LTD.:H 676,600 -40,000 0.34 -0.02 -1,110,000 2020-02-05
215 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,055,200 -25,500 6.19 -0.05 -1,198,500 2020-02-05
216 1569 Minsheng Education Group Company Limited:O 11,624,000 -1,000,000 0.29 -0.02 -1,350,000 2020-02-05
217 1995 Ever Sunshine Services Group Limited:O 11,564,000 -332,000 0.75 -0.02 -2,224,400 2020-02-05
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,955 -9,900 0.02 -0.00 -2,639,340 2020-02-05
219 1789 AK Medical Holdings Limited:O 954,000 -220,000 0.09 -0.02 -2,697,200 2020-02-05
220 1918 Sunac China Holdings Limited:O 8,049,000 -87,000 0.17 -0.00 -3,445,200 2020-02-05
221 3690 Meituan:B 12,684,501 -49,100 0.25 -0.00 -4,885,450 2020-02-05
222 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 549,000 -228,000 0.01 -0.00 -6,942,600 2020-02-05
223 1810 Xiaomi Corporation:B 50,414,520 -650,400 0.29 -0.00 -8,221,056 2020-02-05
224 9988 Alibaba Group Holding Limited (KY):O 1,218,637 -38,800 0.01 -0.00 -8,365,280 2020-02-05
225 0700 TENCENT HOLDINGS LIMITED:O 2,383,850 -41,100 0.02 -0.00 -16,119,420 2020-02-05
226 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 82,000 -17,000 2.63 -0.52 -17,433,500 2020-02-05

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