SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,270,100 | 8,700 | 0.01 | 0.00 | 3,436,500 | 2020-04-15 | |
| 2 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 176,938,000 | 1,500,000 | 3.49 | 0.03 | 3,300,000 | 2020-04-15 | |
| 3 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 106,000 | 45,000 | 0.06 | 0.02 | 2,488,500 | 2020-04-15 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 2,855,000 | 138,000 | 0.13 | 0.01 | 2,031,360 | 2020-04-15 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,754,000 | 530,000 | 0.07 | 0.01 | 1,780,800 | 2020-04-15 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 682,000 | 84,000 | 0.31 | 0.04 | 1,705,200 | 2020-04-15 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,981,000 | 49,000 | 0.04 | 0.00 | 1,641,500 | 2020-04-15 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 1,378,000 | 150,000 | 0.05 | 0.01 | 1,354,500 | 2020-04-15 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,000 | 31,000 | 0.02 | 0.00 | 1,193,500 | 2020-04-15 | |
| 10 | 1525 | Shanghai Gench Education Group Limited:O | 15,669,000 | 195,500 | 3.78 | 0.05 | 1,147,585 | 2020-04-15 | |
| 11 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,392,000 | 596,000 | 0.35 | 0.15 | 1,102,600 | 2020-04-15 | |
| 12 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,768,000 | 818,000 | 0.27 | 0.08 | 1,055,220 | 2020-04-15 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 178,500 | 20,000 | 0.02 | 0.00 | 1,012,000 | 2020-04-15 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,622,500 | 34,000 | 0.29 | 0.01 | 931,600 | 2020-04-15 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 193,000 | 51,000 | 0.05 | 0.01 | 801,720 | 2020-04-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,538,100 | 65,000 | 0.04 | 0.00 | 728,000 | 2020-04-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,140,000 | 134,500 | 0.07 | 0.00 | 667,120 | 2020-04-15 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 68,000 | 7,000 | 0.00 | 0.00 | 640,500 | 2020-04-15 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 1,133,200 | 51,200 | 0.06 | 0.00 | 601,088 | 2020-04-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 1,481,000 | 115,000 | 0.03 | 0.00 | 598,000 | 2020-04-15 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 659,600 | 60,000 | 0.05 | 0.00 | 597,600 | 2020-04-15 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 751,000 | 54,000 | 0.06 | 0.00 | 491,400 | 2020-04-15 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 208,000 | 29,500 | 0.01 | 0.00 | 455,480 | 2020-04-15 | |
| 24 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 638,000 | 638,000 | 0.13 | 0.13 | 452,980 | 2020-04-15 | |
| 25 | 0763 | ZTE CORPORATION:H | 796,666 | 18,400 | 0.11 | 0.00 | 433,320 | 2020-04-15 | |
| 26 | 1810 | Xiaomi Corporation:B | 14,467,142 | 40,600 | 0.08 | 0.00 | 425,488 | 2020-04-15 | |
| 27 | 3662 | Starjoy Wellness and Travel Company Limited:O | 312,070 | 61,000 | 0.04 | 0.01 | 423,340 | 2020-04-15 | |
| 28 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,116,600 | 104,000 | 1.18 | 0.06 | 421,200 | 2020-04-15 | |
| 29 | 2616 | CStone Pharmaceuticals:O | 164,000 | 51,500 | 0.02 | 0.01 | 418,180 | 2020-04-15 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 4,160,000 | 200,000 | 0.11 | 0.01 | 418,000 | 2020-04-15 | |
| 31 | 1530 | 3SBio Inc.:O | 297,000 | 40,000 | 0.01 | 0.00 | 329,600 | 2020-04-15 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 754,700 | 2,800 | 0.07 | 0.00 | 311,920 | 2020-04-15 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,025 | 6,000 | 0.00 | 0.00 | 287,700 | 2020-04-15 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 45,905,480 | 8,000 | 3.42 | 0.00 | 271,600 | 2020-04-15 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,608,000 | 169,000 | 1.01 | 0.01 | 270,400 | 2020-04-15 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 1,357,000 | 200,000 | 0.14 | 0.02 | 264,000 | 2020-04-15 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 471,817,999 | 119,000 | 40.27 | 0.01 | 235,620 | 2020-04-15 | |
| 38 | 1966 | China SCE Group Holdings Limited:O | 63,000 | 60,000 | 0.00 | 0.00 | 209,400 | 2020-04-15 | |
| 39 | 0699 | CAR Inc.:O | 304,000 | 101,000 | 0.01 | 0.00 | 208,060 | 2020-04-15 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 1,329,450 | 30,000 | 0.07 | 0.00 | 184,800 | 2020-04-15 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 21,500 | 5,000 | 0.00 | 0.00 | 184,250 | 2020-04-15 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 3,673,000 | 47,000 | 0.11 | 0.00 | 177,190 | 2020-04-15 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 460,108 | 5,000 | 0.01 | 0.00 | 171,750 | 2020-04-15 | |
| 44 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 362,800 | 3,500 | 0.74 | 0.01 | 154,175 | 2020-04-15 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,852,000 | 200,000 | 0.02 | 0.00 | 154,000 | 2020-04-15 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 153,709 | 10,000 | 0.01 | 0.00 | 145,200 | 2020-04-15 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 416,000 | 50,000 | 0.01 | 0.00 | 145,000 | 2020-04-15 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 208,581,023 | 250,000 | 5.21 | 0.01 | 142,500 | 2020-04-15 | |
| 49 | 1896 | Maoyan Entertainment:O | 224,000 | 15,000 | 0.02 | 0.00 | 141,900 | 2020-04-15 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,750 | 10,000 | 0.00 | 0.00 | 134,600 | 2020-04-15 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,490,000 | 8,000 | 0.04 | 0.00 | 132,800 | 2020-04-15 | |
| 52 | 1928 | Sands China Ltd.:O | 401,000 | 4,400 | 0.00 | 0.00 | 132,000 | 2020-04-15 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 268,000 | 22,000 | 0.00 | 0.00 | 128,700 | 2020-04-15 | |
| 54 | 2202 | China Vanke Company Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2020-04-15 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 123,200 | 2020-04-15 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 150,000 | 16,000 | 0.01 | 0.00 | 118,720 | 2020-04-15 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 421,200 | 5,000 | 0.02 | 0.00 | 118,000 | 2020-04-15 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,492,000 | 1,500 | 0.02 | 0.00 | 115,200 | 2020-04-15 | |
| 59 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 35,391,000 | 80,000 | 3.54 | 0.01 | 115,200 | 2020-04-15 | |
| 60 | 1515 | China Resources Medical Holdings Company Limited:O | 411,000 | 25,000 | 0.03 | 0.00 | 107,750 | 2020-04-15 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,272,000 | 42,000 | 0.04 | 0.00 | 106,680 | 2020-04-15 | |
| 62 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 2,110,000 | 100,000 | 0.15 | 0.01 | 106,000 | 2020-04-15 | |
| 63 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,218,000 | 60,000 | 0.10 | 0.00 | 102,000 | 2020-04-15 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 499,045 | 14,000 | 0.01 | 0.00 | 99,400 | 2020-04-15 | |
| 65 | 1769 | Scholar Education Group:O | 77,000 | 10,000 | 0.01 | 0.00 | 99,000 | 2020-04-15 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,720,000 | 100,000 | 0.03 | 0.00 | 96,000 | 2020-04-15 | |
| 67 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 392,000 | 64,000 | 0.23 | 0.04 | 80,640 | 2020-04-15 | |
| 68 | 3380 | Logan Group Company Limited:O | 546,000 | 6,000 | 0.01 | 0.00 | 75,720 | 2020-04-15 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,191,612 | 30,000 | 0.01 | 0.00 | 72,000 | 2020-04-15 | |
| 70 | 1561 | Pan Asia Data Holdings Inc.:O | 96,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2020-04-15 | |
| 71 | 0932 | Shunten International (Holdings) Limited:O | 3,248,000 | 200,000 | 0.13 | 0.01 | 69,000 | 2020-04-15 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 303,600 | 5,000 | 0.02 | 0.00 | 64,100 | 2020-04-15 | |
| 73 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,520 | 330 | 0.07 | 0.00 | 63,294 | 2020-04-15 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 194,403 | 10,000 | 0.04 | 0.00 | 59,000 | 2020-04-15 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 13,420,126 | 20,000 | 0.22 | 0.00 | 58,400 | 2020-04-15 | |
| 76 | 1982 | NAMESON HOLDINGS LIMITED:O | 6,110,000 | 140,000 | 0.27 | 0.01 | 58,100 | 2020-04-15 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 336,000 | 30,000 | 0.04 | 0.00 | 56,700 | 2020-04-15 | |
| 78 | 1357 | Meitu, Inc.:O | 1,399,500 | 40,000 | 0.03 | 0.00 | 56,400 | 2020-04-15 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 308,000 | 10,000 | 0.02 | 0.00 | 55,200 | 2020-04-15 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 2,680,000 | 100,000 | 0.09 | 0.00 | 51,000 | 2020-04-15 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,812,000 | 16,000 | 0.02 | 0.00 | 49,760 | 2020-04-15 | |
| 82 | 0043 | C.P. POKPHAND CO. LTD.:O | 910,000 | 80,000 | 0.00 | 0.00 | 47,200 | 2020-04-15 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 284,000 | 4,000 | 0.01 | 0.00 | 44,480 | 2020-04-15 | |
| 84 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 88,000 | 4,000 | 0.07 | 0.00 | 41,040 | 2020-04-15 | |
| 85 | 1382 | Pacific Textiles Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2020-04-15 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,303,858 | 12,000 | 0.17 | 0.00 | 40,320 | 2020-04-15 | |
| 87 | 2633 | Jacobson Pharma Corporation Limited:O | 404,000 | 28,000 | 0.02 | 0.00 | 39,760 | 2020-04-15 | |
| 88 | 1612 | Vincent Medical Holdings Limited:O | 82,000 | 46,000 | 0.01 | 0.01 | 39,560 | 2020-04-15 | |
| 89 | 6063 | Lotus Horizon Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 38,640 | 2020-04-15 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 156,000 | 600 | 0.06 | 0.00 | 34,680 | 2020-04-15 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 1,778,000 | 8,000 | 0.40 | 0.00 | 34,480 | 2020-04-15 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 34,502 | 4,000 | 0.00 | 0.00 | 29,200 | 2020-04-15 | |
| 93 | 0348 | China Healthwise Holdings Limited:O | 13,414,000 | 1,000,000 | 0.17 | 0.01 | 29,000 | 2020-04-15 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 442,406 | 500 | 0.01 | 0.00 | 28,725 | 2020-04-15 | |
| 95 | 8631 | Yufengchang Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,400 | 2020-04-15 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 45,000 | 300 | 0.00 | 0.00 | 28,275 | 2020-04-15 | |
| 97 | 2823 | iShares FTSE China A50 ETF:Unit | 1,687,700 | 2,000 | 0.13 | -0.00 | 27,120 | 2020-04-15 | |
| 98 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 3,560,000 | 13,000 | 0.92 | 0.00 | 25,740 | 2020-04-15 | |
| 99 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,072,000 | 2,000 | 0.07 | 0.00 | 24,800 | 2020-04-15 | |
| 100 | 82822 | CSOP FTSE China A50 ETF:Unit | 468,800 | 2,000 | 0.05 | 0.00 | 24,400 | 2020-04-15 | |
| 101 | 0395 | Smartac International Holdings Limited:O | 97,152,000 | 128,000 | 1.72 | 0.00 | 24,320 | 2020-04-15 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 294,000 | 1,000 | 0.01 | 0.00 | 24,250 | 2020-04-15 | |
| 103 | 0195 | Greentech Technology International Limited:O | 36,290,000 | 210,000 | 0.53 | 0.00 | 24,150 | 2020-04-15 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 248,924 | 4,000 | 0.00 | 0.00 | 24,080 | 2020-04-15 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 179,170 | 500 | 0.00 | 0.00 | 23,600 | 2020-04-15 | |
| 106 | 0880 | SJM Holdings Limited:O | 309,000 | 3,000 | 0.01 | 0.00 | 22,950 | 2020-04-15 | |
| 107 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,990,000 | 90,000 | 0.08 | 0.00 | 22,320 | 2020-04-15 | |
| 108 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 458,000 | 4,000 | 0.16 | 0.00 | 21,520 | 2020-04-15 | |
| 109 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,110,000 | 12,000 | 0.28 | 0.00 | 21,360 | 2020-04-15 | |
| 110 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2020-04-15 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 94,000 | 600 | 0.05 | 0.00 | 15,810 | 2020-04-15 | |
| 112 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 50,500 | 7,500 | 0.07 | 0.01 | 15,750 | 2020-04-15 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,800 | 2,000 | 0.00 | 0.00 | 14,420 | 2020-04-15 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,316,000 | 1,500 | 0.13 | 0.00 | 12,465 | 2020-04-15 | |
| 115 | 1916 | JIANGXI BANK CO., LTD.:H | 67,338,709 | 3,000 | 5.00 | 0.00 | 10,260 | 2020-04-15 | |
| 116 | 1942 | MOG Digitech Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 9,000 | 2020-04-15 | |
| 117 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 94,000 | 6,000 | 0.02 | 0.00 | 8,160 | 2020-04-15 | |
| 118 | 2400 | XD Inc.:O | 15,600 | 400 | 0.00 | 0.00 | 8,020 | 2020-04-15 | |
| 119 | 0362 | China Zenith Chemical Group Limited:O | 312,500 | 20,000 | 0.02 | 0.00 | 7,900 | 2020-04-15 | |
| 120 | 8083 | Youzan Technology Limited:O | 26,953,000 | 12,000 | 0.17 | 0.00 | 7,680 | 2020-04-15 | |
| 121 | 0993 | XinKong International Capital Holdings Limited:O | 17,357,739 | 52,000 | 0.48 | 0.00 | 7,488 | 2020-04-15 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 11,702,865 | 2,000 | 0.01 | 0.00 | 5,960 | 2020-04-15 | |
| 123 | 1338 | BaWang International (Group) Holding Limited:O | 1,998,000 | 78,000 | 0.06 | 0.00 | 5,772 | 2020-04-15 | |
| 124 | 1208 | MMG Limited (HK):O | 4,144,000 | 4,000 | 0.05 | 0.00 | 5,520 | 2020-04-15 | |
| 125 | 8007 | Global Strategic Group Limited:O | 22,812,104 | 100,000 | 1.46 | 0.01 | 3,500 | 2020-04-15 | |
| 126 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 19,100,000 | 18,000 | 0.09 | 0.00 | 2,862 | 2020-04-15 | |
| 127 | 1358 | PW Medtech Group Limited:O | 215,000 | -1,000 | 0.01 | -0.00 | -1,000 | 2020-04-15 | |
| 128 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 48,000 | -8,000 | 0.00 | -0.00 | -1,088 | 2020-04-15 | |
| 129 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 478,000 | -2,000 | 0.02 | -0.00 | -1,140 | 2020-04-15 | |
| 130 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,109,600 | -200 | 0.08 | -0.00 | -1,236 | 2020-04-15 | |
| 131 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,157,000 | -16,000 | 0.13 | -0.00 | -1,696 | 2020-04-15 | |
| 132 | 2023 | China Ludao Technology Company Limited:O | 295,206,000 | -4,000 | 60.03 | -0.00 | -3,560 | 2020-04-15 | |
| 133 | 3339 | Lonking Holdings Limited:O | 4,142,000 | -2,000 | 0.10 | -0.00 | -5,060 | 2020-04-15 | |
| 134 | 1582 | CR Construction Group Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -5,600 | 2020-04-15 | |
| 135 | 1345 | Shanghai Pioneer Holding Ltd:O | 412,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2020-04-15 | |
| 136 | 2012 | SUNSHINE OILSANDS LTD.:O | 258,730 | -4,000 | 0.20 | -0.00 | -8,000 | 2020-04-15 | |
| 137 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 424,000 | -12,000 | 0.11 | -0.00 | -8,640 | 2020-04-15 | |
| 138 | 0784 | Ling Yui Holdings Limited:O | 540,000 | -10,000 | 0.07 | -0.00 | -9,300 | 2020-04-15 | |
| 139 | 2007 | Country Garden Holdings Company Limited:O | 1,428,211 | -1,000 | 0.01 | -0.00 | -9,550 | 2020-04-15 | |
| 140 | 1857 | China Everbright Water Limited:O | 111,000 | -9,000 | 0.00 | -0.00 | -11,700 | 2020-04-15 | |
| 141 | 1958 | BAIC Motor Corporation Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2020-04-15 | |
| 142 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,116,000 | -3,000 | 0.14 | -0.00 | -14,280 | 2020-04-15 | |
| 143 | 1159 | Smart Digital Technology Group Limited:O | 67,686,000 | -10,000 | 8.22 | -0.00 | -14,400 | 2020-04-15 | |
| 144 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -14,480 | 2020-04-15 | |
| 145 | 3147 | CSOP SZSE ChiNext ETF:Unit | 85,000 | -2,000 | 0.15 | -0.00 | -15,300 | 2020-04-15 | |
| 146 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,150,400 | -20,000 | 0.47 | -0.00 | -16,400 | 2020-04-15 | |
| 147 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 108,200 | -4,000 | 0.06 | -0.00 | -16,960 | 2020-04-15 | |
| 148 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,465,000 | -4,500 | 0.23 | -0.00 | -17,415 | 2020-04-15 | |
| 149 | 0743 | Asia Cement (China) Holdings Corporation:O | 259,000 | -2,000 | 0.02 | -0.00 | -17,860 | 2020-04-15 | |
| 150 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 60,000 | -70,000 | 0.00 | -0.01 | -18,550 | 2020-04-15 | |
| 151 | 3918 | NagaCorp Ltd.:O | 332,000 | -2,000 | 0.01 | -0.00 | -18,580 | 2020-04-15 | |
| 152 | 1387 | China Dili Group:O | 315,800 | -10,000 | 0.01 | -0.00 | -18,900 | 2020-04-15 | |
| 153 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,538 | -2,000 | 0.00 | -0.00 | -19,200 | 2020-04-15 | |
| 154 | 2003 | VCREDIT HOLDINGS LIMITED:O | 87,400 | -3,000 | 0.02 | -0.00 | -19,290 | 2020-04-15 | |
| 155 | 6066 | CSC Financial Co., Ltd.:H | 1,188,000 | -3,000 | 0.09 | -0.00 | -20,250 | 2020-04-15 | |
| 156 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,590,000 | -40,000 | 0.04 | -0.00 | -20,800 | 2020-04-15 | |
| 157 | 1787 | Shandong Gold Mining Co., Ltd.:H | 562,750 | -1,000 | 0.11 | -0.00 | -20,900 | 2020-04-15 | |
| 158 | 0091 | Golden Century International Holdings Group Limited:O | 806,799 | -70,000 | 0.11 | -0.01 | -22,050 | 2020-04-15 | |
| 159 | 2017 | Chanhigh Holdings Limited:O | 85,788,000 | -68,000 | 13.87 | -0.01 | -23,460 | 2020-04-15 | |
| 160 | 0547 | Digital Domain Holdings Limited:O | 40,745,000 | -500,000 | 0.12 | -0.00 | -24,000 | 2020-04-15 | |
| 161 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 22,602,000 | -30,000 | 0.09 | -0.00 | -27,300 | 2020-04-15 | |
| 162 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2020-04-15 | |
| 163 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 493,700 | -10,000 | 0.02 | -0.00 | -29,000 | 2020-04-15 | |
| 164 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2020-04-15 | |
| 165 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 286,000 | -1,000 | 0.01 | -0.00 | -30,900 | 2020-04-15 | |
| 166 | 0522 | ASMPT Limited:O | 8,700 | -400 | 0.00 | -0.00 | -32,420 | 2020-04-15 | |
| 167 | 0136 | China Ruyi Holdings Limited:O | 32,343,687 | -500,000 | 0.04 | -0.00 | -39,000 | 2020-04-15 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 106,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2020-04-15 | |
| 169 | 1836 | Stella International Holdings Limited:O | 277,000 | -5,000 | 0.03 | -0.00 | -43,550 | 2020-04-15 | |
| 170 | 3998 | Bosideng International Holdings Limited:O | 354,000 | -24,000 | 0.00 | -0.00 | -44,880 | 2020-04-15 | |
| 171 | 1941 | Ye Xing Group Holdings Limited:O | 68,000 | -32,000 | 0.02 | -0.01 | -45,120 | 2020-04-15 | |
| 172 | 0171 | Silver Grant International Holdings Group Limited:O | 5,766,000 | -40,000 | 0.25 | -0.00 | -46,400 | 2020-04-15 | |
| 173 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 167,600 | -4,000 | 0.01 | -0.00 | -47,680 | 2020-04-15 | |
| 174 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 41,396,750 | -10,000 | 1.21 | -0.00 | -48,700 | 2020-04-15 | |
| 175 | 0612 | Carmen Century Investment Limited (KY):O | 1,578,400 | -16,000 | 0.12 | -0.00 | -50,560 | 2020-04-15 | |
| 176 | 1548 | Genscript Biotech Corporation:O | 8,790,000 | -4,000 | 0.47 | -0.00 | -51,600 | 2020-04-15 | |
| 177 | 0006 | Power Assets Holdings Limited:O | 182,675 | -1,000 | 0.01 | -0.00 | -51,850 | 2020-04-15 | |
| 178 | 1033 | Sinopec Oilfield Service Corporation:H | 2,651,000 | -100,000 | 0.05 | -0.00 | -59,000 | 2020-04-15 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 7,773,628 | -20,000 | 0.08 | -0.00 | -59,200 | 2020-04-15 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 731,000 | -2,500 | 0.01 | -0.00 | -60,375 | 2020-04-15 | |
| 181 | 2128 | China Lesso Group Holdings Limited:O | 576,000 | -6,000 | 0.02 | -0.00 | -62,040 | 2020-04-15 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 443,185 | -2,000 | 0.01 | -0.00 | -63,900 | 2020-04-15 | |
| 183 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -67,200 | 2020-04-15 | |
| 184 | 0376 | Yunfeng Financial Group Limited:O | 642,000 | -22,000 | 0.02 | -0.00 | -69,080 | 2020-04-15 | |
| 185 | 0258 | TOMSON GROUP LIMITED:O | 1,490,595 | -40,000 | 0.08 | -0.00 | -69,200 | 2020-04-15 | |
| 186 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | -18,000 | 0.00 | -0.00 | -75,240 | 2020-04-15 | |
| 187 | 2139 | Bank of Gansu Co., Ltd.:H | 244,000 | -94,000 | 0.01 | -0.00 | -79,900 | 2020-04-15 | |
| 188 | 0106 | Landsea Green Management Limited:O | 1,777,200 | -100,000 | 0.04 | -0.00 | -80,000 | 2020-04-15 | |
| 189 | 1789 | AK Medical Holdings Limited:O | 316,000 | -4,000 | 0.03 | -0.00 | -81,400 | 2020-04-15 | |
| 190 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -82,400 | 2020-04-15 | |
| 191 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,460,000 | -120,000 | 0.37 | -0.02 | -82,800 | 2020-04-15 | |
| 192 | 6186 | China Feihe Limited:O | 930,000 | -6,000 | 0.01 | -0.00 | -83,040 | 2020-04-15 | |
| 193 | 3383 | Agile Group Holdings Limited (KY):O | 433,000 | -10,000 | 0.01 | -0.00 | -84,200 | 2020-04-15 | |
| 194 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 120,400 | -21,000 | 0.02 | -0.00 | -91,560 | 2020-04-15 | |
| 195 | 0267 | CITIC Limited (HK):O | 1,823,000 | -12,000 | 0.01 | -0.00 | -93,000 | 2020-04-15 | |
| 196 | 1756 | China Science and Education Industry Group Limited (KY):O | 651,000 | -33,000 | 0.05 | -0.00 | -97,680 | 2020-04-15 | |
| 197 | 1141 | CMBC Capital Holdings Limited:O | 433,142,000 | -700,000 | 0.91 | -0.00 | -98,000 | 2020-04-15 | |
| 198 | 1910 | Samsonite Group S.A.:O | 345,300 | -14,400 | 0.02 | -0.00 | -101,088 | 2020-04-15 | |
| 199 | 2779 | China Xinhua Education Group Limited:O | 158,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2020-04-15 | |
| 200 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,299,440 | -400,000 | 0.22 | -0.02 | -116,000 | 2020-04-15 | |
| 201 | 1598 | China 21st Century Education Group Limited:O | 4,209,000 | -189,000 | 0.34 | -0.02 | -117,180 | 2020-04-15 | |
| 202 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,272,750 | -66,000 | 0.37 | -0.01 | -119,460 | 2020-04-15 | |
| 203 | 1686 | SUNEVISION HOLDINGS LTD.:O | 777,000 | -24,000 | 0.03 | -0.00 | -126,000 | 2020-04-15 | |
| 204 | 2118 | Tian Shan Development (Holding) Limited:O | 12,742,000 | -42,000 | 1.27 | -0.00 | -127,260 | 2020-04-15 | |
| 205 | 2283 | TK Group (Holdings) Limited:O | 1,092,000 | -46,000 | 0.13 | -0.01 | -128,340 | 2020-04-15 | |
| 206 | 1302 | LifeTech Scientific Corporation:O | 21,522,000 | -70,000 | 0.50 | -0.00 | -130,200 | 2020-04-15 | |
| 207 | 1128 | Wynn Macau, Limited:O | 258,400 | -10,000 | 0.00 | -0.00 | -130,200 | 2020-04-15 | |
| 208 | 2822 | CSOP FTSE China A50 ETF:Unit | 648,400 | -10,000 | 0.07 | -0.00 | -134,000 | 2020-04-15 | |
| 209 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 430,000 | -5,000 | 0.03 | -0.00 | -136,250 | 2020-04-15 | |
| 210 | 9969 | InnoCare Pharma Limited:O | 2,608,000 | -11,000 | 0.21 | -0.00 | -142,340 | 2020-04-15 | |
| 211 | 0302 | CMGE Technology Group Limited:O | 424,000 | -54,000 | 0.02 | -0.00 | -148,500 | 2020-04-15 | |
| 212 | 1962 | Evergreen Products Group Limited:O | 830,000 | -150,000 | 0.13 | -0.02 | -151,500 | 2020-04-15 | |
| 213 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,017,000 | -62,000 | 0.06 | -0.00 | -164,300 | 2020-04-15 | |
| 214 | 0410 | SOHO CHINA LIMITED:O | 11,773,000 | -50,000 | 0.23 | -0.00 | -173,000 | 2020-04-15 | |
| 215 | 1039 | Changyou International Group Limited:O | 2,020,000 | -393,000 | 0.11 | -0.02 | -178,815 | 2020-04-15 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 2,509,348 | -5,200 | 0.01 | -0.00 | -211,120 | 2020-04-15 | |
| 217 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 391,000 | -12,000 | 0.30 | -0.01 | -218,400 | 2020-04-15 | |
| 218 | 1813 | KWG Group Holdings Limited:O | 171,516 | -20,000 | 0.01 | -0.00 | -226,800 | 2020-04-15 | |
| 219 | 0241 | Alibaba Health Information Technology Limited:O | 2,260,000 | -14,000 | 0.02 | -0.00 | -227,080 | 2020-04-15 | |
| 220 | 2038 | FIH Mobile Limited:O | 10,982,000 | -250,000 | 0.13 | -0.00 | -227,500 | 2020-04-15 | |
| 221 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,174,000 | -100,000 | 0.04 | -0.00 | -234,000 | 2020-04-15 | |
| 222 | 3313 | ArtGo Holdings Limited:O | 6,671,000 | -2,190,000 | 0.21 | -0.07 | -236,520 | 2020-04-15 | |
| 223 | 0665 | Haitong International Securities Group Limited:O | 3,289,156 | -144,000 | 0.06 | -0.00 | -270,720 | 2020-04-15 | |
| 224 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,279,508 | -23,500 | 0.01 | -0.00 | -286,230 | 2020-04-15 | |
| 225 | 2001 | China New Higher Education Group Limited:O | 1,166,000 | -101,000 | 0.08 | -0.01 | -308,050 | 2020-04-15 | |
| 226 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 49,442,500 | -84,000 | 1.59 | -0.00 | -362,880 | 2020-04-15 | |
| 227 | 1373 | International Housewares Retail Company Limited:O | 687,000 | -200,000 | 0.10 | -0.03 | -370,000 | 2020-04-15 | |
| 228 | 0982 | Huafa Property Services Group Company Limited:O | 4,480,000 | -2,340,000 | 0.04 | -0.02 | -397,800 | 2020-04-15 | |
| 229 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,673,816 | -72,000 | 0.03 | -0.00 | -423,360 | 2020-04-15 | |
| 230 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 806,995 | -30,000 | 0.00 | -0.00 | -432,600 | 2020-04-15 | |
| 231 | 1797 | East Buy Holding Limited:O | 6,042,000 | -13,000 | 0.64 | -0.00 | -449,800 | 2020-04-15 | |
| 232 | 2013 | Weimob Inc.:O | 1,226,000 | -100,000 | 0.05 | -0.00 | -526,000 | 2020-04-15 | |
| 233 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,576,000 | -200,000 | 0.03 | -0.00 | -556,000 | 2020-04-15 | |
| 234 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,324,500 | -55,000 | 0.02 | -0.00 | -618,200 | 2020-04-15 | |
| 235 | 1995 | Ever Sunshine Services Group Limited:O | 740,000 | -66,000 | 0.05 | -0.00 | -634,920 | 2020-04-15 | |
| 236 | 9988 | Alibaba Group Holding Limited (KY):O | 745,700 | -3,700 | 0.00 | -0.00 | -732,230 | 2020-04-15 | |
| 237 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 812,000 | -150,000 | 0.00 | -0.00 | -754,500 | 2020-04-15 | |
| 238 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,801,000 | -45,000 | 0.34 | -0.01 | -768,600 | 2020-04-15 | |
| 239 | 3888 | Kingsoft Corporation Limited:O | 294,000 | -32,000 | 0.02 | -0.00 | -803,200 | 2020-04-15 | |
| 240 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 382,000 | -640,000 | 0.00 | -0.00 | -812,800 | 2020-04-15 | |
| 241 | 0883 | CNOOC LIMITED:O | 693,000 | -100,000 | 0.00 | -0.00 | -823,000 | 2020-04-15 | |
| 242 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 379,263 | -3,531 | 0.03 | -0.00 | -872,157 | 2020-04-15 | |
| 243 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 128,000 | -34,000 | 0.00 | -0.00 | -979,200 | 2020-04-15 | |
| 244 | 3348 | China PengFei Group Limited:O | 42,096,000 | -720,000 | 8.42 | -0.14 | -1,044,000 | 2020-04-15 | |
| 245 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -9,500 | 0.00 | -0.00 | -1,079,200 | 2020-04-15 | |
| 246 | 0788 | China Tower Corporation Limited:H | 26,157,200 | -1,024,000 | 0.06 | -0.00 | -1,751,040 | 2020-04-15 | |
| 247 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 698,480 | -400,000 | 0.02 | -0.01 | -1,752,000 | 2020-04-15 | |
| 248 | 0941 | China Mobile Limited (HK):O | 731,500 | -63,500 | 0.00 | -0.00 | -3,867,150 | 2020-04-15 | |
| 249 | 0853 | MicroPort Scientific Corporation:O | 779,418 | -399,000 | 0.05 | -0.02 | -6,926,640 | 2020-04-15 | |
| 250 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,418,700 | -1,629,000 | 0.09 | -0.03 | -23,327,280 | 2020-04-15 |
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