SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 5,384,200 965,500 0.10 0.02 14,424,570 2020-04-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,589,000 97,000 0.02 0.00 7,386,550 2020-04-16
3 1525 Shanghai Gench Education Group Limited:O 16,481,000 812,000 3.97 0.20 4,660,880 2020-04-16
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 233,000 139,000 0.12 0.07 3,773,850 2020-04-16
5 3690 Meituan:B 560,077 27,600 0.01 0.00 2,728,260 2020-04-16
6 2338 WEICHAI POWER CO., LTD.:H 1,205,920 177,000 0.06 0.01 2,424,900 2020-04-16
7 6808 SUN ART RETAIL GROUP LIMITED:O 1,474,008 194,500 0.02 0.00 2,314,550 2020-04-16
8 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 414,500 51,700 0.84 0.10 2,171,400 2020-04-16
9 1628 Yuzhou Group Holdings Company Limited:O 1,552,533 620,000 0.03 0.01 1,965,400 2020-04-16
10 2822 CSOP FTSE China A50 ETF:Unit 748,400 100,000 0.08 0.01 1,340,000 2020-04-16
11 0667 China East Education Holdings Limited:O 99,500 96,500 0.00 0.00 1,266,080 2020-04-16
12 3680 Ruihe Data Technology Holdings Limited (KY):O 1,902,000 510,000 0.48 0.13 943,500 2020-04-16
13 1801 Innovent Biologics, Inc.:O 45,929,480 24,000 3.42 0.00 793,200 2020-04-16
14 0700 TENCENT HOLDINGS LIMITED:O 1,271,900 1,800 0.01 0.00 732,240 2020-04-16
15 3380 Logan Group Company Limited:O 598,000 52,000 0.01 0.00 653,120 2020-04-16
16 0817 China Jinmao Holdings Group Limited:O 1,514,000 124,000 0.01 0.00 644,800 2020-04-16
17 6066 CSC Financial Co., Ltd.:H 1,268,500 80,500 0.10 0.01 573,965 2020-04-16
18 6030 CITIC Securities Company Limited:H 2,892,000 37,000 0.13 0.00 546,120 2020-04-16
19 2139 Bank of Gansu Co., Ltd.:H 845,000 601,000 0.03 0.02 522,870 2020-04-16
20 0956 China Suntien Green Energy Corporation Limited:H 18,923,000 315,000 1.03 0.02 488,250 2020-04-16
21 1787 Shandong Gold Mining Co., Ltd.:H 584,250 21,500 0.12 0.00 463,325 2020-04-16
22 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,691,000 300,000 3.57 0.03 423,000 2020-04-16
23 1717 Ausnutria Dairy Corporation Ltd:O 1,105,000 33,000 0.07 0.00 421,080 2020-04-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,770,000 100,000 0.01 0.00 388,000 2020-04-16
25 1038 CK Infrastructure Holdings Limited:O 310,000 8,000 0.01 0.00 372,800 2020-04-16
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,130,000 22,000 1.18 0.00 348,480 2020-04-16
27 9916 Xingye Wulian Service Group Co. Ltd.:O 574,000 200,000 0.14 0.05 302,000 2020-04-16
28 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 187,800 67,400 0.02 -0.00 292,516 2020-04-16
29 3993 CMOC Group Limited (CN):H 3,645,000 123,000 0.09 0.00 286,590 2020-04-16
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,500 20,500 0.01 0.00 255,430 2020-04-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 431,200 10,000 0.02 0.00 236,500 2020-04-16
32 3908 China International Capital Corporation Limited:H 1,153,200 20,000 0.06 0.00 233,200 2020-04-16
33 0877 OM Technologies (Group) Limited:O 931,000 48,000 0.11 0.01 232,800 2020-04-16
34 0001 CK Hutchison Holdings Limited:O 446,406 4,000 0.01 0.00 227,600 2020-04-16
35 0777 NetDragon Websoft Holdings Limited:O 281,500 10,000 0.05 0.00 209,500 2020-04-16
36 1810 Xiaomi Corporation:B 14,486,942 19,800 0.08 0.00 206,316 2020-04-16
37 3958 Orient Securities Company Limited:H 348,800 50,000 0.03 0.00 205,000 2020-04-16
38 2883 China Oilfield Services Limited:H 136,000 30,000 0.01 0.00 180,000 2020-04-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,500 4,500 0.02 0.00 174,600 2020-04-16
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 690,000 8,000 0.31 0.00 162,800 2020-04-16
41 1137 Hong Kong Technology Venture Company Limited:O 212,000 33,000 0.02 0.00 162,030 2020-04-16
42 2616 CStone Pharmaceuticals:O 184,000 20,000 0.02 0.00 161,600 2020-04-16
43 0210 Daphne International Holdings Limited:O 34,294,000 1,292,000 2.08 0.08 157,624 2020-04-16
44 0670 China Eastern Airlines Corporation Limited:H 1,020,000 54,000 0.02 0.00 150,660 2020-04-16
45 0933 Viva Goods Company Limited:O 5,989,600 344,000 0.07 0.00 147,920 2020-04-16
46 2488 LAUNCH TECH COMPANY LIMITED:H 2,153,600 37,000 1.21 0.02 147,260 2020-04-16
47 0659 CTF Services Limited (BM):O 1,139,382 18,000 0.03 0.00 142,920 2020-04-16
48 0563 Shanghai Industrial Urban Development Group Limited:O 1,616,500 190,000 0.03 0.00 138,700 2020-04-16
49 0788 China Tower Corporation Limited:H 26,239,200 82,000 0.06 0.00 138,580 2020-04-16
50 2888 STANDARD CHARTERED PLC:O 71,491 3,500 0.00 0.00 137,900 2020-04-16
51 8631 Yufengchang Holdings Limited:O 220,000 180,000 0.06 0.05 133,200 2020-04-16
52 0546 Fufeng Group Limited:O 10,664,000 50,000 0.42 0.00 127,500 2020-04-16
53 1055 China Southern Airlines Company Limited:H 3,054,000 36,000 0.07 0.00 117,360 2020-04-16
54 9969 InnoCare Pharma Limited:O 2,617,000 9,000 0.21 0.00 114,840 2020-04-16
55 1752 TOP EDUCATION GROUP LTD (AU):O 2,420,000 430,000 0.10 0.02 107,500 2020-04-16
56 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,611,000 51,000 0.93 0.01 99,960 2020-04-16
57 0302 CMGE Technology Group Limited:O 460,000 36,000 0.02 0.00 98,280 2020-04-16
58 1866 CHINA XLX FERTILISER LTD.:O 471,866,999 49,000 40.27 0.00 98,000 2020-04-16
59 0512 Grand Pharmaceutical Group Limited:O 416,000 20,000 0.01 0.00 97,600 2020-04-16
60 0941 China Mobile Limited (HK):O 733,000 1,500 0.00 0.00 90,225 2020-04-16
61 0728 CHINA TELECOM CORPORATION LIMITED:H 5,306,000 34,000 0.04 0.00 84,660 2020-04-16
62 1658 Postal Savings Bank of China Co., Ltd.:H 822,000 18,000 0.00 0.00 83,340 2020-04-16
63 0823 Link Real Estate Investment Trust:Unit 101,396 1,200 0.00 0.00 82,800 2020-04-16
64 2777 Guangzhou R&F Properties Co., Ltd.:H 667,600 8,000 0.05 0.00 79,760 2020-04-16
65 0288 WH Group Limited (KY):O 606,500 10,000 0.00 0.00 74,500 2020-04-16
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,563 300 0.03 0.00 73,440 2020-04-16
67 2118 Tian Shan Development (Holding) Limited:O 12,766,000 24,000 1.27 0.00 72,240 2020-04-16
68 0291 China Resources Beer (Holdings) Company Limited:O 98,649 2,000 0.00 0.00 71,900 2020-04-16
69 0486 UNITED COMPANY RUSAL, IPJSC:O 9,044,000 27,000 0.06 0.00 70,470 2020-04-16
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 282,000 20,000 0.01 0.00 62,400 2020-04-16
71 3983 China BlueChemical Ltd.:H 156,000 50,000 0.01 0.00 58,500 2020-04-16
72 2269 WuXi Biologics (Cayman) Inc.:O 18,000 500 0.00 0.00 57,700 2020-04-16
73 2772 Zhongliang Holdings Group Company Limited:O 24,000 10,000 0.00 0.00 56,600 2020-04-16
74 1951 Jinxin Fertility Group Limited:O 842,000 6,000 0.03 0.00 56,460 2020-04-16
75 1600 Tian Lun Gas Holdings Limited:O 644,000 10,000 0.06 0.00 55,200 2020-04-16
76 2202 China Vanke Company Limited:H 67,000 2,000 0.00 0.00 50,000 2020-04-16
77 6178 Everbright Securities Company Limited:H 611,000 10,000 0.09 0.00 49,800 2020-04-16
78 0489 DongFeng Motor Group Company Limited (CN):H 180,000 10,000 0.01 0.00 49,400 2020-04-16
79 1027 China Jicheng Holdings Limited:O 6,212,500 1,890,000 0.16 0.05 49,140 2020-04-16
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,768,000 14,000 0.07 0.00 47,600 2020-04-16
81 1515 China Resources Medical Holdings Company Limited:O 421,000 10,000 0.03 0.00 43,000 2020-04-16
82 2017 Chanhigh Holdings Limited:O 85,928,000 140,000 13.89 0.02 42,700 2020-04-16
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 92,000 4,000 0.07 0.00 41,840 2020-04-16
84 1316 Nexteer Automotive Group Limited:O 57,000 10,000 0.00 0.00 41,200 2020-04-16
85 0993 XinKong International Capital Holdings Limited:O 17,657,739 300,000 0.49 0.01 40,200 2020-04-16
86 2009 BBMG Corporation:H 2,924,000 20,000 0.13 0.00 40,200 2020-04-16
87 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 113,100 5,000 0.02 0.00 38,750 2020-04-16
88 0547 Digital Domain Holdings Limited:O 41,545,000 800,000 0.12 0.00 37,600 2020-04-16
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 901,000 6,000 0.14 0.00 36,060 2020-04-16
90 3899 CIMC Enric Holdings Limited:O 102,000 10,000 0.01 0.00 36,000 2020-04-16
91 8086 Sino Vision Worldwide Holdings Limited:O 21,913,600 832,000 0.71 0.03 35,776 2020-04-16
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 301,400 1,000 0.14 0.00 35,150 2020-04-16
93 1070 TCL Electronics Holdings Limited:O 88,167 10,000 0.00 0.00 33,900 2020-04-16
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 420,000 28,000 0.24 0.02 33,600 2020-04-16
95 3813 Pou Sheng International (Holdings) Limited:O 5,238,000 20,000 0.10 0.00 33,200 2020-04-16
96 1612 Vincent Medical Holdings Limited:O 118,000 36,000 0.02 0.01 31,320 2020-04-16
97 8236 Powerleader Science & Technology Group Limited:H 625,000 12,000 1.03 0.02 29,400 2020-04-16
98 3988 BANK OF CHINA LIMITED:H 11,712,865 10,000 0.01 0.00 29,400 2020-04-16
99 8622 Huakang Biomedical Holdings Company Limited:O 400,000 216,000 0.10 0.05 29,376 2020-04-16
100 0371 Beijing Enterprises Water Group Limited:O 7,783,628 10,000 0.08 0.00 29,300 2020-04-16
101 83188 ChinaAMC CSI 300 Index ETF:Unit 34,800 600 0.01 0.00 23,130 2020-04-16
102 2823 iShares FTSE China A50 ETF:Unit 1,689,400 1,700 0.13 0.00 23,052 2020-04-16
103 2666 Genertec Universal Medical Group Company Limited:O 885,500 5,000 0.05 0.00 22,850 2020-04-16
104 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 60,000 0.01 0.01 22,500 2020-04-16
105 3339 Lonking Holdings Limited:O 4,150,000 8,000 0.10 0.00 20,640 2020-04-16
106 2899 ZIJIN MINING GROUP CO., LTD.:H 7,652,750 6,000 0.13 0.00 19,920 2020-04-16
107 0697 Shoucheng Holdings Limited:O 1,679,600 13,600 0.02 0.00 19,176 2020-04-16
108 0586 China Conch Venture Holdings Limited:O 1,500 500 0.00 0.00 17,850 2020-04-16
109 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 194,000 1,000 0.06 0.00 15,380 2020-04-16
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,000 2,000 0.02 0.00 15,000 2020-04-16
111 0819 Tianneng Power International Limited:O 158,000 2,000 0.01 0.00 14,680 2020-04-16
112 1357 Meitu, Inc.:O 1,409,000 9,500 0.03 0.00 13,395 2020-04-16
113 6811 Tai Hing Group Holdings Limited:O 1,367,000 10,000 0.14 0.00 13,300 2020-04-16
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,400 4,400 0.01 0.00 13,068 2020-04-16
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,344,000 10,000 0.26 0.00 12,000 2020-04-16
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 2,000 0.01 0.00 11,480 2020-04-16
117 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,060,000 40,000 0.18 0.00 11,200 2020-04-16
118 1398 Industrial and Commercial Bank of China Limited:H 7,018,003 2,000 0.01 0.00 10,180 2020-04-16
119 1873 VIVA BIOTECH HOLDINGS:O 2,118,000 2,000 0.14 0.00 9,180 2020-04-16
120 9922 Jiumaojiu International Holdings Limited:O 1,478,000 1,000 0.11 0.00 9,030 2020-04-16
121 2038 FIH Mobile Limited:O 10,992,000 10,000 0.13 0.00 9,000 2020-04-16
122 1846 EuroEyes International Eye Clinic Limited:O 15,000 1,000 0.00 0.00 6,040 2020-04-16
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,684 12,000 0.00 0.00 5,640 2020-04-16
124 8147 Millennium Pacific Group Holdings Limited:O 1,189,000 32,000 0.13 0.00 3,424 2020-04-16
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,813,000 1,000 0.02 0.00 3,080 2020-04-16
126 2006 Shanghai Jin Jiang Capital Company Limited:H 1,666,000 2,000 0.12 0.00 2,680 2020-04-16
127 8218 Echo International Holdings Group Limited:O 2,648,000 116,000 0.26 0.01 2,668 2020-04-16
128 1955 Hong Kong Johnson Holdings Co., Ltd.:O 642,000 4,000 0.13 0.00 2,440 2020-04-16
129 0931 China HK Power Smart Energy Group Limited:O 639,500 10,000 0.01 0.00 2,380 2020-04-16
130 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,111,000 1,000 0.28 0.00 1,800 2020-04-16
131 2680 Innovax Holdings Limited:O 4,000 2,000 0.00 0.00 1,260 2020-04-16
132 9929 SEM Holdings Limited (KY):O 10,000 10,000 0.00 0.00 1,040 2020-04-16
133 8460 Basetrophy Group Holdings Limited:O 660,000 10,000 0.07 0.00 1,000 2020-04-16
134 0479 CIL HOLDINGS LIMITED:O 32,840,900 80,000 0.63 0.00 880 2020-04-16
135 1338 BaWang International (Group) Holding Limited:O 2,008,000 10,000 0.06 0.00 740 2020-04-16
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,102,000 2,000 0.09 0.00 600 2020-04-16
137 0915 Daohe Global Group Limited:O 1,230,000 1,000 0.08 0.00 145 2020-04-16
138 8265 China Trustful Group Limited:O 7,424,000 4,000 0.24 0.00 56 2020-04-16
139 0449 Chigo Holding Limited:O 38,064,000 -2,000 0.45 -0.00 -96 2020-04-16
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 -29,250 0.00 -0.00 -1,667 2020-04-16
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 420,000 -4,000 0.11 -0.00 -2,800 2020-04-16
142 2023 China Ludao Technology Company Limited:O 295,202,000 -4,000 60.02 -0.00 -3,560 2020-04-16
143 0928 King International Investment Limited (KY):O 4,024,020 -100,000 0.08 -0.00 -3,700 2020-04-16
144 2255 Haichang Ocean Park Holdings Ltd.:O 208,574,023 -7,000 5.21 -0.00 -3,920 2020-04-16
145 0370 Hong Kong Robotics Group Holding Limited:O 1,350,200 -30,000 0.03 -0.00 -4,500 2020-04-16
146 1987 Beng Soon Machinery Holdings Limited:O 152,000 -8,000 0.02 -0.00 -4,800 2020-04-16
147 1733 E-Commodities Holdings Limited:O 1,017,300 -24,000 0.03 -0.00 -4,992 2020-04-16
148 1816 CGN Power Co., Ltd.:H 7,652,000 -3,000 0.07 -0.00 -5,580 2020-04-16
149 1941 Ye Xing Group Holdings Limited:O 64,000 -4,000 0.02 -0.00 -5,920 2020-04-16
150 0106 Landsea Green Management Limited:O 1,769,200 -8,000 0.04 -0.00 -6,400 2020-04-16
151 1186 China Railway Construction Corporation Limited:H 547,500 -1,000 0.03 -0.00 -8,390 2020-04-16
152 6118 Austar Lifesciences Limited:O 437,000 -2,000 0.09 -0.00 -8,780 2020-04-16
153 8425 Hing Ming Holdings Limited:O 0 -4,000 0.00 -0.00 -8,800 2020-04-16
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -1,000 0.00 -0.00 -9,010 2020-04-16
155 1478 Q Technology (Group) Company Limited:O 750,000 -1,000 0.06 -0.00 -9,100 2020-04-16
156 1302 LifeTech Scientific Corporation:O 21,516,000 -6,000 0.50 -0.00 -11,100 2020-04-16
157 0151 Want Want China Holdings Limited:O 266,000 -2,000 0.00 -0.00 -11,520 2020-04-16
158 1337 Razer Inc.:O 2,319,000 -13,000 0.03 -0.00 -13,780 2020-04-16
159 1937 JiaChen Holding Group Limited:O 40,000 -120,000 0.00 -0.01 -14,040 2020-04-16
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,800 -2,000 0.00 -0.00 -14,120 2020-04-16
161 83170 iShares Core KOSPI 200 Index ETF:Unit 0 -200 0.00 -0.06 -14,320 2020-04-16
162 1258 China Nonferrous Mining Corporation Limited:O 454,000 -11,000 0.01 -0.00 -16,720 2020-04-16
163 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -160,000 0.00 -0.01 -18,560 2020-04-16
164 0189 DONGYUE GROUP LIMITED:O 723,000 -6,000 0.03 -0.00 -19,380 2020-04-16
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,420,000 -10,000 0.04 -0.00 -19,900 2020-04-16
166 8160 Goldway Education Group Limited:O 1,404,000 -132,000 0.27 -0.03 -20,064 2020-04-16
167 0395 Smartac International Holdings Limited:O 97,040,000 -112,000 1.72 -0.00 -20,608 2020-04-16
168 0880 SJM Holdings Limited:O 306,000 -3,000 0.01 -0.00 -22,830 2020-04-16
169 2331 LI NING COMPANY LIMITED:O 293,000 -1,000 0.01 -0.00 -24,300 2020-04-16
170 0535 Gemdale Properties and Investment Corporation Limited:O 362,000 -20,000 0.00 -0.00 -24,800 2020-04-16
171 2801 iShares Core MSCI China Index ETF:Unit 28,800 -1,000 0.02 -0.00 -25,150 2020-04-16
172 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,823,000 -36,000 0.20 -0.00 -25,560 2020-04-16
173 1930 Shinelong Automotive Lightweight Application Limited:O 2,424,000 -36,000 0.37 -0.01 -25,560 2020-04-16
174 0136 China Ruyi Holdings Limited:O 32,011,687 -332,000 0.04 -0.00 -25,564 2020-04-16
175 1813 KWG Group Holdings Limited:O 169,016 -2,500 0.01 -0.00 -28,700 2020-04-16
176 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 285,000 -1,000 0.01 -0.00 -30,850 2020-04-16
177 0699 CAR Inc.:O 288,000 -16,000 0.01 -0.00 -32,480 2020-04-16
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 974,000 -22,000 0.02 -0.00 -34,320 2020-04-16
179 0220 Uni-President China Holdings Ltd.:O 992,600 -5,000 0.02 -0.00 -36,700 2020-04-16
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 495,600 -3,000 0.01 -0.00 -37,440 2020-04-16
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,103,600 -6,000 0.08 -0.00 -37,500 2020-04-16
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,750 -3,000 0.00 -0.00 -39,060 2020-04-16
183 3170 iShares Core KOSPI 200 Index ETF:Unit 1,700 -500 0.47 -0.14 -39,175 2020-04-16
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 -8,000 0.02 -0.00 -39,200 2020-04-16
185 3348 China PengFei Group Limited:O 42,066,000 -30,000 8.41 -0.01 -42,900 2020-04-16
186 0626 Public Financial Holdings Limited:O 16,000 -20,000 0.00 -0.00 -44,600 2020-04-16
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 280,000 -4,000 0.01 -0.00 -44,640 2020-04-16
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 -10,000 0.01 -0.00 -45,400 2020-04-16
189 1788 Guotai Junan International Holdings Limited:O 3,906,200 -50,000 0.04 -0.00 -51,000 2020-04-16
190 0806 Value Partners Group Limited:O 276,000 -15,000 0.01 -0.00 -51,150 2020-04-16
191 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 532,580 -5,000 0.06 -0.00 -56,000 2020-04-16
192 6837 Haitong Securities Co., Ltd.:H 491,045 -8,000 0.01 -0.00 -56,880 2020-04-16
193 2007 Country Garden Holdings Company Limited:O 1,422,211 -6,000 0.01 -0.00 -57,420 2020-04-16
194 0148 Kingboard Holdings Limited:O 110,500 -3,000 0.01 -0.00 -58,260 2020-04-16
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 238,924 -10,000 0.00 -0.00 -58,600 2020-04-16
196 1638 Kaisa Group Holdings Ltd.:O 13,400,126 -20,000 0.22 -0.00 -58,600 2020-04-16
197 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,864,000 -100,000 0.35 -0.01 -61,000 2020-04-16
198 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 394,000 -1,000 0.04 -0.00 -61,500 2020-04-16
199 6886 Huatai Securities Co., Ltd.:H 298,600 -5,000 0.02 -0.00 -62,500 2020-04-16
200 1088 China Shenhua Energy Company Limited:H 1,967,000 -4,500 0.06 -0.00 -63,540 2020-04-16
201 0101 HANG LUNG PROPERTIES LIMITED:O 24,200 -4,000 0.00 -0.00 -64,240 2020-04-16
202 0011 HANG SENG BANK, LIMITED:O 75,800 -500 0.00 -0.00 -67,900 2020-04-16
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 458,108 -2,000 0.01 -0.00 -68,200 2020-04-16
204 0425 Minth Group Limited:O 66,000 -4,000 0.01 -0.00 -68,960 2020-04-16
205 1598 China 21st Century Education Group Limited:O 4,098,000 -111,000 0.34 -0.01 -69,930 2020-04-16
206 0358 Jiangxi Copper Company Limited:H 2,071,000 -10,000 0.15 -0.00 -74,800 2020-04-16
207 1300 Trigiant Group Limited:O 5,838,000 -54,000 0.33 -0.00 -75,600 2020-04-16
208 1910 Samsonite Group S.A.:O 333,300 -12,000 0.02 -0.00 -79,920 2020-04-16
209 0171 Silver Grant International Holdings Group Limited:O 5,696,000 -70,000 0.25 -0.00 -80,500 2020-04-16
210 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 10,000 -40,500 0.01 -0.05 -82,215 2020-04-16
211 1141 CMBC Capital Holdings Limited:O 432,542,000 -600,000 0.91 -0.00 -83,400 2020-04-16
212 2283 TK Group (Holdings) Limited:O 1,062,000 -30,000 0.13 -0.00 -84,300 2020-04-16
213 1908 C&D International Investment Group Limited:O 3,583,000 -8,000 0.30 -0.00 -88,480 2020-04-16
214 0005 HSBC HOLDINGS PLC:O 2,506,948 -2,400 0.01 -0.00 -95,280 2020-04-16
215 1918 Sunac China Holdings Limited:O 1,978,000 -3,000 0.04 -0.00 -99,750 2020-04-16
216 6160 BeiGene, Ltd.:O 19,200 -1,100 0.00 -0.00 -101,970 2020-04-16
217 1766 CRRC Corporation Limited:H 1,620,350 -27,000 0.04 -0.00 -108,000 2020-04-16
218 2186 Luye Pharma Group Ltd.:O 3,641,000 -32,000 0.11 -0.00 -118,720 2020-04-16
219 1928 Sands China Ltd.:O 397,000 -4,000 0.00 -0.00 -121,600 2020-04-16
220 0596 Inspur Digital Enterprise Technology Limited:O 1,293,000 -50,000 0.11 -0.00 -125,500 2020-04-16
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,482,000 -8,000 0.04 -0.00 -131,520 2020-04-16
222 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,600 -1,400 0.00 -0.00 -138,040 2020-04-16
223 1763 China Isotope & Radiation Corporation:H 252,200 -8,000 0.32 -0.01 -138,240 2020-04-16
224 0097 HENDERSON INVESTMENT LIMITED:O 1,201,000 -310,000 0.04 -0.01 -139,500 2020-04-16
225 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,048,000 -472,000 0.44 -0.03 -146,320 2020-04-16
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,686,135 -25,000 0.01 -0.00 -152,500 2020-04-16
227 1176 Zhuguang Holdings Group Company Limited:O 70,254,000 -158,000 0.98 -0.00 -164,320 2020-04-16
228 6806 Shenwan Hongyuan Group Co., Ltd.:H 309,600 -90,400 0.01 -0.00 -171,760 2020-04-16
229 1251 SPT Energy Group Inc.:O 852,000 -518,000 0.05 -0.03 -178,710 2020-04-16
230 3333 China Evergrande Group:O 2,058,000 -14,000 0.02 -0.00 -189,000 2020-04-16
231 0656 FOSUN INTERNATIONAL LIMITED:O 1,072,499 -20,000 0.01 -0.00 -191,600 2020-04-16
232 1777 Fantasia Holdings Group Co., Limited:O 2,268,000 -150,000 0.04 -0.00 -211,500 2020-04-16
233 1373 International Housewares Retail Company Limited:O 577,000 -110,000 0.08 -0.02 -213,400 2020-04-16
234 1686 SUNEVISION HOLDINGS LTD.:O 735,000 -42,000 0.03 -0.00 -218,820 2020-04-16
235 6823 HKT Limited (KY):O 240,008 -19,000 0.00 -0.00 -225,340 2020-04-16
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,090,000 -50,000 0.07 -0.00 -242,000 2020-04-16
237 1789 AK Medical Holdings Limited:O 304,000 -12,000 0.03 -0.00 -249,600 2020-04-16
238 0006 Power Assets Holdings Limited:O 177,675 -5,000 0.01 -0.00 -256,250 2020-04-16
239 0285 BYD Electronic (International) Company Limited:O 1,546,500 -19,500 0.07 -0.00 -314,340 2020-04-16
240 0763 ZTE CORPORATION:H 782,066 -14,600 0.10 -0.00 -344,560 2020-04-16
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,359,500 -83,000 1.59 -0.00 -351,090 2020-04-16
242 6881 China Galaxy Securities Co., Ltd.:H 8,365,000 -100,000 0.23 -0.00 -390,000 2020-04-16
243 82822 CSOP FTSE China A50 ETF:Unit 436,600 -32,200 0.05 -0.00 -394,128 2020-04-16
244 1995 Ever Sunshine Services Group Limited:O 700,000 -40,000 0.05 -0.00 -404,000 2020-04-16
245 0914 Anhui Conch Cement Company Limited:H 162,500 -8,000 0.01 -0.00 -456,000 2020-04-16
246 3662 Starjoy Wellness and Travel Company Limited:O 248,070 -64,000 0.03 -0.01 -458,880 2020-04-16
247 2382 Sunny Optical Technology (Group) Company Limited:O 750,300 -4,400 0.07 -0.00 -482,680 2020-04-16
248 0884 CIFI Holdings (Group) Co. Ltd.:O 2,587,816 -86,000 0.03 -0.00 -502,240 2020-04-16
249 0522 ASMPT Limited:O 1,700 -7,000 0.00 -0.00 -570,500 2020-04-16
250 1929 Chow Tai Fook Jewellery Group Limited:O 37,200 -94,800 0.00 -0.00 -580,176 2020-04-16
251 8083 Youzan Technology Limited:O 26,053,000 -900,000 0.17 -0.01 -594,000 2020-04-16
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,294,400 -54,000 0.04 -0.00 -604,800 2020-04-16
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,500 -6,000 0.00 -0.00 -644,400 2020-04-16
254 1797 East Buy Holding Limited:O 6,022,000 -20,000 0.64 -0.00 -740,000 2020-04-16
255 0357 Hainan Meilan International Airport Company Limited:H 4,683,000 -90,000 2.06 -0.04 -771,300 2020-04-16
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,453,840 -51,000 0.02 -0.00 -787,440 2020-04-16
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,465,100 -73,000 0.04 -0.00 -807,380 2020-04-16
258 0857 PETROCHINA COMPANY LIMITED:H 6,276,000 -300,000 0.03 -0.00 -825,000 2020-04-16
259 0494 LI & FUNG LIMITED:O 1,968,000 -1,000,000 0.02 -0.01 -1,060,000 2020-04-16
260 1610 COFCO Joycome Foods Limited:O 3,691,000 -469,000 0.09 -0.01 -1,088,080 2020-04-16
261 6185 CanSino Biologics Inc.:H 89,000 -9,800 0.07 -0.01 -1,239,700 2020-04-16
262 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -1,208,000 0.00 -0.30 -1,268,400 2020-04-16
263 1238 Powerlong Real Estate Holdings Limited:O 1,281,000 -322,000 0.03 -0.01 -1,558,480 2020-04-16
264 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,571,000 -1,197,000 0.16 -0.12 -1,568,070 2020-04-16
265 0883 CNOOC LIMITED:O 458,000 -235,000 0.00 -0.00 -1,964,600 2020-04-16
266 9988 Alibaba Group Holding Limited (KY):O 735,700 -10,000 0.00 -0.00 -2,028,000 2020-04-16
267 0665 Haitong International Securities Group Limited:O 2,178,156 -1,111,000 0.04 -0.02 -2,033,130 2020-04-16
268 3323 China National Building Material Company Limited:H 2,609,200 -262,000 0.07 -0.01 -2,378,960 2020-04-16
269 0241 Alibaba Health Information Technology Limited:O 2,054,000 -206,000 0.02 -0.00 -3,469,040 2020-04-16
270 0853 MicroPort Scientific Corporation:O 422,418 -357,000 0.02 -0.02 -6,468,840 2020-04-16
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,327,000 -295,500 0.24 -0.05 -8,200,125 2020-04-16

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