China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(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 1910 Samsonite Group S.A.:O 4,614,000 2,306,700 0.32 0.16 15,362,622 2020-04-16
2 2139 Bank of Gansu Co., Ltd.:H 41,791,000 9,445,000 1.64 0.37 8,217,150 2020-04-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 930,000 200,000 0.01 0.00 4,770,000 2020-04-16
4 9988 Alibaba Group Holding Limited (KY):O 763,020 16,700 0.00 0.00 3,386,760 2020-04-16
5 0001 CK Hutchison Holdings Limited:O 427,836 50,000 0.01 0.00 2,845,000 2020-04-16
6 1817 Mulsanne Group Holding Limited:O 2,580,500 442,000 0.27 0.05 2,616,640 2020-04-16
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 703,000 140,000 0.01 0.00 2,301,600 2020-04-16
8 6128 Graphex Group Limited:O 5,002,000 560,000 1.04 0.12 2,296,000 2020-04-16
9 0763 ZTE CORPORATION:H 1,351,720 88,200 0.18 0.01 2,081,520 2020-04-16
10 2840 SPDR Gold Trust:Unit 3,860 1,650 0.00 0.00 2,075,700 2020-04-16
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,088,000 426,000 0.08 0.03 1,934,040 2020-04-16
12 1995 Ever Sunshine Services Group Limited:O 534,000 168,000 0.03 0.01 1,696,800 2020-04-16
13 0751 Skyworth Group Limited:O 27,040,047 980,000 0.88 0.03 1,685,600 2020-04-16
14 1769 Scholar Education Group:O 1,580,000 160,000 0.28 0.03 1,544,000 2020-04-16
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 993,650 15,500 0.01 0.00 1,180,325 2020-04-16
16 6049 POLY PROPERTY SERVICES CO., LTD.:H 50,000 15,800 0.03 0.01 1,174,730 2020-04-16
17 1513 Livzon Pharmaceutical Group Inc.:H 291,292 33,700 0.09 0.01 1,086,825 2020-04-16
18 8083 Youzan Technology Limited:O 52,016,000 1,640,000 0.34 0.01 1,082,400 2020-04-16
19 1929 Chow Tai Fook Jewellery Group Limited:O 225,600 167,200 0.00 0.00 1,023,264 2020-04-16
20 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 591,800 234,600 0.07 0.00 1,018,164 2020-04-16
21 2886 Binhai Investment Company Limited:O 12,220,800 816,000 1.04 0.07 1,003,680 2020-04-16
22 6098 Country Garden Services Holdings Company Limited:O 557,107 30,000 0.02 0.00 1,003,500 2020-04-16
23 0881 Zhongsheng Group Holdings Limited:O 182,800 33,800 0.01 0.00 993,720 2020-04-16
24 1302 LifeTech Scientific Corporation:O 10,413,000 504,000 0.24 0.01 932,400 2020-04-16
25 0002 CLP HOLDINGS LIMITED:O 259,800 10,000 0.01 0.00 811,500 2020-04-16
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 863,645,104 53,500 16.80 0.00 799,290 2020-04-16
27 6066 CSC Financial Co., Ltd.:H 6,928,500 108,500 0.55 0.01 773,605 2020-04-16
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 515,700 34,800 0.04 0.00 758,640 2020-04-16
29 2128 China Lesso Group Holdings Limited:O 98,000 70,000 0.00 0.00 725,200 2020-04-16
30 2012 SUNSHINE OILSANDS LTD.:O 2,744,760 356,000 2.12 0.27 655,040 2020-04-16
31 6808 SUN ART RETAIL GROUP LIMITED:O 349,000 53,000 0.00 0.00 630,700 2020-04-16
32 3319 A-Living Smart City Services Co., Ltd.:H 113,500 14,000 0.03 0.00 542,500 2020-04-16
33 1472 Sang Hing Holdings (International) Limited:O 250,000 250,000 0.03 0.03 525,000 2020-04-16
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,000 5,000 0.01 0.00 493,000 2020-04-16
35 0819 Tianneng Power International Limited:O 202,000 62,000 0.02 0.01 455,080 2020-04-16
36 0005 HSBC HOLDINGS PLC:O 2,935,118 11,366 0.01 0.00 451,230 2020-04-16
37 1357 Meitu, Inc.:O 2,944,500 300,000 0.07 0.01 423,000 2020-04-16
38 1089 Leyou Technologies Holdings Limited:O 1,350,000 200,000 0.04 0.01 422,000 2020-04-16
39 9928 Times Neighborhood Holdings Limited:O 282,779 69,000 0.03 0.01 414,000 2020-04-16
40 0347 Angang Steel Company Limited:H 372,200 204,000 0.03 0.01 412,080 2020-04-16
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 435,500 10,000 0.04 0.00 388,000 2020-04-16
42 2382 Sunny Optical Technology (Group) Company Limited:O 162,700 3,500 0.01 0.00 383,950 2020-04-16
43 1171 Yankuang Energy Group Company Limited:H 588,000 62,000 0.03 0.00 375,720 2020-04-16
44 0612 Carmen Century Investment Limited (KY):O 3,816,000 96,000 0.29 0.01 334,080 2020-04-16
45 2013 Weimob Inc.:O 14,100,155 55,000 0.63 0.00 315,700 2020-04-16
46 6030 CITIC Securities Company Limited:H 883,500 20,000 0.04 0.00 295,200 2020-04-16
47 1638 Kaisa Group Holdings Ltd.:O 1,775,508 100,000 0.03 0.00 293,000 2020-04-16
48 2869 Greentown Service Group Co. Ltd.:O 512,000 30,000 0.02 0.00 279,600 2020-04-16
49 1776 GF Securities Co., Ltd.:H 3,005,600 30,000 0.18 0.00 252,900 2020-04-16
50 0189 DONGYUE GROUP LIMITED:O 274,000 77,000 0.01 0.00 248,710 2020-04-16
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,940,559 70,000 0.12 0.00 235,900 2020-04-16
52 1728 China ZhengTong Auto Services Holdings Limited:O 1,524,000 200,000 0.06 0.01 228,000 2020-04-16
53 2014 Ozner Water International Holding Limited:O 925,000 650,000 0.04 0.03 211,250 2020-04-16
54 3383 Agile Group Holdings Limited (KY):O 742,000 24,000 0.02 0.00 203,760 2020-04-16
55 6185 CanSino Biologics Inc.:H 33,200 1,600 0.03 0.00 202,400 2020-04-16
56 1211 BYD COMPANY LIMITED:H 122,000 4,500 0.01 0.00 198,450 2020-04-16
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,820,400 12,000 0.02 0.00 185,280 2020-04-16
58 1308 SITC International Holdings Company Limited:O 26,000 26,000 0.00 0.00 182,780 2020-04-16
59 1115 Tibet Water Resources Ltd.:O 18,843,000 550,000 0.73 0.02 181,500 2020-04-16
60 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100,500 30,000 0.08 0.02 176,700 2020-04-16
61 0011 HANG SENG BANK, LIMITED:O 280,200 1,300 0.01 0.00 176,540 2020-04-16
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 245,400 6,000 0.12 0.00 162,900 2020-04-16
63 0548 Shenzhen Expressway Corporation Limited:H 236,000 20,000 0.03 0.00 160,400 2020-04-16
64 1427 China Tianbao Group Development Company Limited:O 61,000 61,000 0.01 0.01 159,820 2020-04-16
65 1632 Minshang Creative Technology Holdings Limited:O 5,794,000 320,000 0.67 0.04 158,400 2020-04-16
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,618,000 34,000 0.06 0.00 143,820 2020-04-16
67 9909 Powerlong Commercial Management Holdings Limited:O 671,300 11,000 0.11 0.00 141,460 2020-04-16
68 0825 New World Department Store China Limited:O 179,000 90,000 0.01 0.01 135,900 2020-04-16
69 3669 China Yongda Automobiles Services Holdings Limited:O 129,000 20,000 0.01 0.00 135,600 2020-04-16
70 1233 Times China Holdings Limited:O 11,000 10,000 0.00 0.00 128,800 2020-04-16
71 3993 CMOC Group Limited (CN):H 670,000 54,000 0.02 0.00 125,820 2020-04-16
72 3800 GCL Technology Holdings Limited (KY):O 13,390,800 500,000 0.07 0.00 117,500 2020-04-16
73 2120 Wenzhou Kangning Hospital Co., Ltd.:H 78,400 5,900 0.39 0.03 107,970 2020-04-16
74 1873 VIVA BIOTECH HOLDINGS:O 44,500 22,500 0.00 0.00 103,275 2020-04-16
75 2231 JY Grandmark Holdings Limited:O 126,679,000 34,000 7.70 0.00 102,000 2020-04-16
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,223,000 20,000 0.38 0.00 100,000 2020-04-16
77 0486 UNITED COMPANY RUSAL, IPJSC:O 35,744,000 38,000 0.24 0.00 99,180 2020-04-16
78 0877 OM Technologies (Group) Limited:O 151,469,000 20,000 18.18 0.00 97,000 2020-04-16
79 87001 Hui Xian Real Estate Investment Trust:Unit 2,236,528 40,000 0.04 0.00 90,800 2020-04-16
80 2282 MGM China Holdings Limited:O 176,000 10,000 0.00 0.00 89,600 2020-04-16
81 0371 Beijing Enterprises Water Group Limited:O 702,913 30,000 0.01 0.00 87,900 2020-04-16
82 1755 S-Enjoy Service Group Co., Limited:O 189,000 5,000 0.02 0.00 87,000 2020-04-16
83 1165 Shunfeng International Clean Energy Limited:O 8,430,000 986,000 0.17 0.02 78,880 2020-04-16
84 3988 BANK OF CHINA LIMITED:H 7,699,400 25,000 0.01 0.00 73,500 2020-04-16
85 3883 China Aoyuan Group Limited:O 2,902,000 8,000 0.11 0.00 72,240 2020-04-16
86 1916 JIANGXI BANK CO., LTD.:H 21,500 20,000 0.00 0.00 69,600 2020-04-16
87 0552 China Communications Services Corporation Limited:H 1,106,000 12,000 0.05 0.00 69,480 2020-04-16
88 1918 Sunac China Holdings Limited:O 2,644,000 2,000 0.06 0.00 66,500 2020-04-16
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 414,000 2,000 0.01 0.00 61,700 2020-04-16
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,236,000 132,000 0.44 0.01 59,400 2020-04-16
91 1020 Cybernaut International Holdings Company Limited:O 20,024,000 420,000 0.50 0.01 58,380 2020-04-16
92 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 2,000 0.00 0.00 57,800 2020-04-16
93 3662 Starjoy Wellness and Travel Company Limited:O 3,487,536 8,000 0.48 0.00 57,360 2020-04-16
94 2168 Kaisa Prosperity Holdings Limited:O 98,877 2,000 0.07 0.00 56,000 2020-04-16
95 1300 Trigiant Group Limited:O 872,000 40,000 0.05 0.00 56,000 2020-04-16
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 55,700 2020-04-16
97 0853 MicroPort Scientific Corporation:O 152,031 3,000 0.01 0.00 54,360 2020-04-16
98 2588 BOC AVIATION LIMITED:O 335,300 1,100 0.05 0.00 52,580 2020-04-16
99 0451 GCL New Energy Holdings Limited:O 9,364,000 500,000 0.05 0.00 52,500 2020-04-16
100 0039 China Beidahuang Industry Group Holdings Limited:O 584,839,616 920,000 9.39 0.01 52,440 2020-04-16
101 1813 KWG Group Holdings Limited:O 18,000 4,500 0.00 0.00 51,660 2020-04-16
102 0286 Aidigong Maternal & Child Health Limited (BM):O 35,002,000 120,000 0.91 0.00 51,600 2020-04-16
103 3337 Anton Oilfield Services Group:O 21,132,000 100,000 0.70 0.00 51,000 2020-04-16
104 1088 China Shenhua Energy Company Limited:H 2,744,000 3,500 0.08 0.00 49,420 2020-04-16
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,945 200 0.03 0.00 48,960 2020-04-16
106 0618 Peking University Resources (Holdings) Company Limited:O 31,702,000 544,000 0.49 0.01 48,960 2020-04-16
107 1238 Powerlong Real Estate Holdings Limited:O 25,000 10,000 0.00 0.00 48,400 2020-04-16
108 2186 Luye Pharma Group Ltd.:O 1,668,000 13,000 0.05 0.00 48,230 2020-04-16
109 1052 Yuexiu Transport Infrastructure Limited:O 286,000 10,000 0.02 0.00 46,900 2020-04-16
110 9922 Jiumaojiu International Holdings Limited:O 1,632,000 4,000 0.12 0.00 36,120 2020-04-16
111 1826 FDB Holdings Limited:O 1,660,000 140,000 0.12 0.01 34,860 2020-04-16
112 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 34,480 2020-04-16
113 1316 Nexteer Automotive Group Limited:O 27,000 8,000 0.00 0.00 32,960 2020-04-16
114 1773 Tianli International Holdings Limited:O 22,611,700 10,000 1.09 0.00 32,600 2020-04-16
115 6886 Huatai Securities Co., Ltd.:H 826,400 2,600 0.05 0.00 32,500 2020-04-16
116 8071 China Netcom Technology Holdings Limited:O 26,720,000 1,005,000 0.57 0.02 28,140 2020-04-16
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 272,000 1,000 0.05 0.00 27,750 2020-04-16
118 3333 China Evergrande Group:O 887,000 2,000 0.01 0.00 27,000 2020-04-16
119 0992 LENOVO GROUP LIMITED:O 1,370,000 6,000 0.01 0.00 25,620 2020-04-16
120 1717 Ausnutria Dairy Corporation Ltd:O 301,800 2,000 0.02 0.00 25,520 2020-04-16
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 235,200 5,200 0.04 0.00 25,480 2020-04-16
122 1859 China Bright Culture Group:O 51,000 11,000 0.00 0.00 22,880 2020-04-16
123 1108 Triumph New Energy Company Limited:H 586,000 10,000 0.23 0.00 22,200 2020-04-16
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,991,000 2,000 0.02 0.00 22,120 2020-04-16
125 6881 China Galaxy Securities Co., Ltd.:H 21,774,500 5,000 0.59 0.00 19,500 2020-04-16
126 1849 AM Group Holdings Limited:O 50,000 50,000 0.01 0.01 18,250 2020-04-16
127 0772 China Literature Limited:O 264,523 600 0.03 0.00 18,240 2020-04-16
128 3933 United Laboratories International Holdings Limited (The):O 5,160,000 2,000 0.30 -0.00 14,300 2020-04-16
129 6837 Haitong Securities Co., Ltd.:H 1,034,400 2,000 0.03 0.00 14,220 2020-04-16
130 1612 Vincent Medical Holdings Limited:O 182,000 16,000 0.03 0.00 13,920 2020-04-16
131 0468 Greatview Aseptic Packaging Company Limited:O 158,000 5,000 0.01 0.00 12,750 2020-04-16
132 2800 Tracker Fund of Hong Kong:Unit 921,040 500 0.03 -0.00 12,125 2020-04-16
133 8011 Polyard Petroleum International Group Limited:O 11,042,500 100,000 0.38 0.00 7,000 2020-04-16
134 1812 Shandong Chenming Paper Holdings Limited:H 148,750 2,000 0.03 0.00 6,500 2020-04-16
135 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,040,000 14,000 0.03 0.00 4,410 2020-04-16
136 1676 Gaodi Holdings Limited (KY):O 756,000 40,000 0.08 0.00 3,760 2020-04-16
137 1417 Riverine China Holdings Limited:O 794,000 2,000 0.20 0.00 2,440 2020-04-16
138 8059 Glory Flame Holdings Limited:O 940,000 20,000 0.09 0.00 1,540 2020-04-16
139 0953 Shaw Brothers Holdings Limited:O 38,626,000 4,000 2.72 0.00 640 2020-04-16
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 236,300 100 0.06 0.00 441 2020-04-16
141 8291 Hong Kong Entertainment International Holdings Limited:O 26,000 -0 0.03 -0.13 -0 2020-04-16
142 3368 Parkson Retail Group Limited:O 8,780,000 -500 0.33 -0.00 -205 2020-04-16
143 0085 China Electronics Huada Technology Company Limited:O 5,420,000 -2,000 0.27 -0.00 -1,080 2020-04-16
144 8242 GSN Corporations Limited:O 3,180,000 -20,000 0.19 -0.00 -1,160 2020-04-16
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,446,000 -1,000 0.61 -0.00 -1,300 2020-04-16
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,278,200 -10,000 0.66 -0.00 -2,550 2020-04-16
147 0788 China Tower Corporation Limited:H 21,530,000 -2,000 0.05 -0.00 -3,380 2020-04-16
148 8092 ITE (HOLDINGS) LIMITED:O 400,000 -140,000 0.04 -0.02 -3,780 2020-04-16
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,700,000 -10,000 0.17 -0.00 -5,200 2020-04-16
150 0901 Goldstone Investment Group Limited:O 12,640,000 -100,000 0.70 -0.01 -6,000 2020-04-16
151 0580 Sun.King Technology Group Limited:O 2,018,000 -6,000 0.12 -0.00 -6,780 2020-04-16
152 1027 China Jicheng Holdings Limited:O 30,622,500 -300,000 0.81 -0.01 -7,800 2020-04-16
153 0656 FOSUN INTERNATIONAL LIMITED:O 720,288 -1,000 0.01 -0.00 -9,580 2020-04-16
154 6198 Qingdao Port International Co., Ltd.:H 25,000 -3,000 0.00 -0.00 -12,270 2020-04-16
155 0707 Asia Television Holdings Limited:O 173,078,000 -350,000 2.33 -0.00 -13,300 2020-04-16
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 498,400 -600 0.02 -0.00 -14,190 2020-04-16
157 6186 China Feihe Limited:O 19,000 -1,000 0.00 -0.00 -14,740 2020-04-16
158 2198 China Sanjiang Fine Chemicals Company Limited:O 4,225,000 -10,000 0.36 -0.00 -16,200 2020-04-16
159 3344 GTI Holdings Limited (KY):O 3,150,000 -600,000 0.05 -0.01 -16,800 2020-04-16
160 0852 Strong Petrochemical Holdings Limited:O 490,000 -40,000 0.02 -0.00 -17,400 2020-04-16
161 3396 Legend Holdings Corporation:H 46,300 -2,000 0.00 -0.00 -18,060 2020-04-16
162 1951 Jinxin Fertility Group Limited:O 184,000 -2,000 0.01 -0.00 -18,820 2020-04-16
163 9916 Xingye Wulian Service Group Co. Ltd.:O 128,000 -14,000 0.03 -0.00 -21,140 2020-04-16
164 0309 Xinhua News Media Holdings Limited:O 306,000 -253,000 0.02 -0.02 -22,264 2020-04-16
165 9969 InnoCare Pharma Limited:O 985,000 -2,000 0.08 -0.00 -25,520 2020-04-16
166 6828 Beijing Gas Blue Sky Holdings Limited:O 127,328,000 -168,000 0.98 -0.00 -26,376 2020-04-16
167 1117 China Modern Dairy Holdings Ltd.:O 501,000 -36,000 0.01 -0.00 -29,520 2020-04-16
168 8265 China Trustful Group Limited:O 9,748,000 -2,252,000 0.32 -0.07 -31,528 2020-04-16
169 1250 Shandong Hi-Speed New Energy Group Limited:O 16,068,572 -1,000,000 0.03 -0.00 -34,000 2020-04-16
170 1337 Razer Inc.:O 1,618,000 -34,000 0.02 -0.00 -36,040 2020-04-16
171 0235 CSC Holdings Limited (HK):O 19,361,450 -1,650,000 0.11 -0.01 -36,300 2020-04-16
172 1797 East Buy Holding Limited:O 116,000 -1,000 0.01 -0.00 -37,000 2020-04-16
173 8607 Narnia (Hong Kong) Group Company Limited:O 19,590,000 -160,000 2.45 -0.02 -37,120 2020-04-16
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,932,000 -14,000 0.02 -0.00 -43,120 2020-04-16
175 2038 FIH Mobile Limited:O 5,217,000 -50,000 0.06 -0.00 -45,000 2020-04-16
176 0884 CIFI Holdings (Group) Co. Ltd.:O 299,254 -8,000 0.00 -0.00 -46,720 2020-04-16
177 1137 Hong Kong Technology Venture Company Limited:O 800,000 -10,000 0.09 -0.00 -49,100 2020-04-16
178 1788 Guotai Junan International Holdings Limited:O 1,964,000 -50,000 0.02 -0.00 -51,000 2020-04-16
179 1888 Kingboard Laminates Holdings Limited:O 1,222,209 -7,500 0.04 -0.00 -53,700 2020-04-16
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,997,000 -11,000 0.88 -0.00 -53,900 2020-04-16
181 2048 E-House (China) Enterprise Holdings Limited:O 24,900 -8,100 0.00 -0.00 -54,432 2020-04-16
182 0914 Anhui Conch Cement Company Limited:H 22,000 -1,000 0.00 -0.00 -57,000 2020-04-16
183 2118 Tian Shan Development (Holding) Limited:O 15,338,000 -20,000 1.52 -0.00 -60,200 2020-04-16
184 0827 Ko Yo Chemical (Group) Limited:O 17,600,000 -688,000 0.32 -0.01 -61,920 2020-04-16
185 2020 ANTA Sports Products Limited:O 159,000 -1,000 0.01 -0.00 -63,100 2020-04-16
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 107,000 -7,000 0.01 -0.00 -86,800 2020-04-16
187 1501 Shanghai INT Medical Instruments Co., Ltd.:H 65,800 -2,200 0.14 -0.00 -87,560 2020-04-16
188 2007 Country Garden Holdings Company Limited:O 1,525,850 -10,000 0.01 -0.00 -95,700 2020-04-16
189 1766 CRRC Corporation Limited:H 2,340,750 -24,000 0.05 -0.00 -96,000 2020-04-16
190 3690 Meituan:B 3,742,200 -1,000 0.07 -0.00 -98,850 2020-04-16
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 247,709 -5,000 0.01 -0.00 -99,000 2020-04-16
192 1348 Quali-Smart Holdings Limited:O 500,000 -300,000 0.03 -0.02 -100,500 2020-04-16
193 0777 NetDragon Websoft Holdings Limited:O 313,500 -5,000 0.06 -0.00 -104,750 2020-04-16
194 2500 Venus Medtech (Hangzhou) Inc.:H 37,000 -2,000 0.02 -0.00 -107,200 2020-04-16
195 0395 Smartac International Holdings Limited:O 37,520,000 -608,000 0.67 -0.01 -111,872 2020-04-16
196 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,451,200 -190,000 0.20 -0.01 -125,400 2020-04-16
197 1109 CHINA RESOURCES LAND LIMITED:O 130,444 -4,000 0.00 -0.00 -126,000 2020-04-16
198 8069 Flydoo Technology Holding Limited:O 155,000 -100,000 0.04 -0.03 -129,000 2020-04-16
199 2822 CSOP FTSE China A50 ETF:Unit 737,400 -10,000 0.08 -0.00 -134,000 2020-04-16
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 -200,000 0.01 -0.01 -138,000 2020-04-16
201 0291 China Resources Beer (Holdings) Company Limited:O 140,000 -4,000 0.00 -0.00 -143,800 2020-04-16
202 0493 GOME Retail Holdings Limited:O 23,457,507 -200,000 0.11 -0.00 -146,000 2020-04-16
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,036,000 -104,000 0.17 -0.00 -154,960 2020-04-16
204 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 436,100 -7,000 0.09 -0.00 -183,750 2020-04-16
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 587,474 -6,050 0.01 -0.00 -193,298 2020-04-16
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 687,000 -100,000 0.02 -0.00 -199,000 2020-04-16
207 3140 Vanguard S&P 500 Index ETF:Unit 0 -10,000 0.00 -0.01 -199,000 2020-04-16
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 311,700 -19,000 0.01 -0.00 -212,800 2020-04-16
209 1268 China MeiDong Auto Holdings Limited:O 0 -16,000 0.00 -0.00 -227,840 2020-04-16
210 1762 Wanka Online Inc.:O 6,000 -400,000 0.00 -0.03 -252,000 2020-04-16
211 1128 Wynn Macau, Limited:O 31,200 -20,000 0.00 -0.00 -256,000 2020-04-16
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,838,000 -7,400 1.30 -0.00 -260,110 2020-04-16
213 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 364,100 -6,200 0.74 -0.01 -260,400 2020-04-16
214 0177 Jiangsu Expressway Company Limited:H 194,000 -32,000 0.02 -0.00 -269,440 2020-04-16
215 2269 WuXi Biologics (Cayman) Inc.:O 100,000 -2,500 0.01 -0.00 -288,500 2020-04-16
216 0285 BYD Electronic (International) Company Limited:O 3,422,500 -20,000 0.15 -0.00 -322,400 2020-04-16
217 1610 COFCO Joycome Foods Limited:O 2,134,000 -164,000 0.05 -0.00 -380,480 2020-04-16
218 0298 Chuang's China Investments Limited:O 411,943 -1,100,000 0.02 -0.05 -429,000 2020-04-16
219 0241 Alibaba Health Information Technology Limited:O 995,374 -26,000 0.01 -0.00 -437,840 2020-04-16
220 1113 CK Asset Holdings Limited (KY):O 421,787 -9,500 0.01 -0.00 -447,925 2020-04-16
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,224,000 -30,000 0.35 -0.01 -461,400 2020-04-16
222 1787 Shandong Gold Mining Co., Ltd.:H 236,650 -22,000 0.05 -0.00 -474,100 2020-04-16
223 1802 Wenye Group Holdings Limited:O 350,000 -550,000 0.06 -0.09 -489,500 2020-04-16
224 0006 Power Assets Holdings Limited:O 312,525 -10,000 0.01 -0.00 -512,500 2020-04-16
225 0813 Shimao Group Holdings Limited:O 385,000 -18,000 0.01 -0.00 -545,400 2020-04-16
226 0535 Gemdale Properties and Investment Corporation Limited:O 12,390,753 -449,200 0.08 -0.00 -557,008 2020-04-16
227 1789 AK Medical Holdings Limited:O 730,000 -28,000 0.07 -0.00 -582,400 2020-04-16
228 1743 Zhejiang Cangnan Instrument Group Company Limited:H 397,000 -13,000 2.22 -0.07 -622,050 2020-04-16
229 3759 Pharmaron Beijing Co., Ltd.:H 44,600 -11,600 0.03 -0.01 -625,240 2020-04-16
230 0960 Longfor Group Holdings Limited:O 183,500 -18,000 0.00 -0.00 -675,000 2020-04-16
231 0883 CNOOC LIMITED:O 1,236,083 -100,000 0.00 -0.00 -836,000 2020-04-16
232 2680 Innovax Holdings Limited:O 136,000 -1,410,000 0.03 -0.35 -888,300 2020-04-16
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,290,500 -101,000 0.01 -0.00 -1,129,180 2020-04-16
234 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 91,500 -180,000 0.02 -0.04 -1,395,000 2020-04-16
235 1600 Tian Lun Gas Holdings Limited:O 367,500 -297,000 0.04 -0.03 -1,639,440 2020-04-16
236 6865 Flat Glass Group Co., Ltd.:H 10,000 -450,000 0.00 -0.10 -1,971,000 2020-04-16
237 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 29,200 -19,800 0.06 -0.04 -1,999,800 2020-04-16
238 1811 CGN New Energy Holdings Co., Ltd.:O 15,024,000 -1,256,000 0.35 -0.03 -2,022,160 2020-04-16
239 0512 Grand Pharmaceutical Group Limited:O 67,278,600 -452,000 1.99 -0.01 -2,205,760 2020-04-16
240 0857 PETROCHINA COMPANY LIMITED:H 4,002,540 -996,000 0.02 -0.00 -2,739,000 2020-04-16
241 0700 TENCENT HOLDINGS LIMITED:O 813,578 -9,860 0.01 -0.00 -4,011,048 2020-04-16
242 1810 Xiaomi Corporation:B 14,408,000 -397,400 0.08 -0.00 -4,140,908 2020-04-16
243 1216 ZHONGYUAN BANK CO., LTD.:H 1,556,000 -4,287,000 0.04 -0.11 -4,801,440 2020-04-16
244 1521 Frontage Holdings Corporation:O 1,518,000 -1,499,200 0.08 -0.07 -5,577,024 2020-04-16
245 1282 Renze Harvest International Limited:O 1,034,431,500 -40,040,000 3.47 -0.13 -11,611,600 2020-04-16
246 0699 CAR Inc.:O 9,173,000 -6,652,000 0.43 -0.31 -13,503,560 2020-04-16

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