SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 930,497 235,816 0.07 0.02 3,645,715 2020-04-16
2 0005 HSBC HOLDINGS PLC:O 9,582,886 90,800 0.05 0.00 3,604,760 2020-04-16
3 1810 Xiaomi Corporation:B 8,906,800 338,200 0.05 0.00 3,524,044 2020-04-16
4 2883 China Oilfield Services Limited:H 1,456,000 294,000 0.08 0.02 1,764,000 2020-04-16
5 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,643,000 1,278,000 0.16 0.13 1,674,180 2020-04-16
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,736,968 110,500 0.31 0.00 1,650,870 2020-04-16
7 0010 HANG LUNG GROUP LIMITED:O 164,000 71,000 0.01 0.01 1,215,520 2020-04-16
8 0743 Asia Cement (China) Holdings Corporation:O 2,430,000 135,500 0.16 0.01 1,186,980 2020-04-16
9 1610 COFCO Joycome Foods Limited:O 1,030,000 500,000 0.03 0.01 1,160,000 2020-04-16
10 2382 Sunny Optical Technology (Group) Company Limited:O 341,400 8,900 0.03 0.00 976,330 2020-04-16
11 1958 BAIC Motor Corporation Limited:H 1,288,500 308,000 0.05 0.01 948,640 2020-04-16
12 2777 Guangzhou R&F Properties Co., Ltd.:H 493,600 82,400 0.04 0.01 821,528 2020-04-16
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,182,169 17,500 0.10 0.00 679,000 2020-04-16
14 3319 A-Living Smart City Services Co., Ltd.:H 181,000 17,000 0.04 0.00 658,750 2020-04-16
15 1931 IVD Medical Holding Limited:O 466,000 206,000 0.03 0.02 646,840 2020-04-16
16 6098 Country Garden Services Holdings Company Limited:O 150,352 18,000 0.01 0.00 602,100 2020-04-16
17 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 751,600 131,800 0.09 -0.03 572,012 2020-04-16
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,200 5,300 0.00 0.00 522,580 2020-04-16
19 0914 Anhui Conch Cement Company Limited:H 453,500 9,000 0.03 0.00 513,000 2020-04-16
20 2669 China Overseas Property Holdings Limited:O 650,467 60,000 0.02 0.00 501,000 2020-04-16
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 149,588,905 272,000 12.83 0.02 495,040 2020-04-16
22 0144 China Merchants Port Holdings Company Limited:O 949,425 54,000 0.03 0.00 479,520 2020-04-16
23 3988 BANK OF CHINA LIMITED:H 46,733,290 154,000 0.06 0.00 452,760 2020-04-16
24 1941 Ye Xing Group Holdings Limited:O 772,000 300,000 0.19 0.07 444,000 2020-04-16
25 1083 Towngas Smart Energy Company Limited:O 661,000 100,000 0.02 0.00 353,000 2020-04-16
26 3993 CMOC Group Limited (CN):H 10,789,000 150,000 0.27 0.00 349,500 2020-04-16
27 0857 PETROCHINA COMPANY LIMITED:H 14,489,314 124,000 0.07 0.00 341,000 2020-04-16
28 2238 Guangzhou Automobile Group Co., Ltd.:H 2,106,872 50,000 0.07 0.00 311,500 2020-04-16
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,003,320 28,000 0.07 0.00 309,680 2020-04-16
30 2826 Global X China Cloud Computing ETF:Unit 9,200 3,750 0.13 0.05 303,000 2020-04-16
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 45,232,000 166,000 0.66 0.00 298,800 2020-04-16
32 6186 China Feihe Limited:O 81,000 20,000 0.00 0.00 294,800 2020-04-16
33 1816 CGN Power Co., Ltd.:H 6,993,000 150,000 0.06 0.00 279,000 2020-04-16
34 9968 Huijing Holdings Company Limited:O 136,000 136,000 0.00 0.00 278,800 2020-04-16
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 278,000 18,000 0.05 0.00 267,480 2020-04-16
36 1427 China Tianbao Group Development Company Limited:O 144,000 100,000 0.02 0.01 262,000 2020-04-16
37 0883 CNOOC LIMITED:O 2,369,500 31,000 0.01 0.00 259,160 2020-04-16
38 8631 Yufengchang Holdings Limited:O 630,000 330,000 0.16 0.08 244,200 2020-04-16
39 1876 Budweiser Brewing Company APAC Limited:O 141,900 10,000 0.00 0.00 212,500 2020-04-16
40 6185 CanSino Biologics Inc.:H 2,200 1,600 0.00 0.00 202,400 2020-04-16
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 764,000 12,000 0.01 0.00 197,280 2020-04-16
42 0123 Yuexiu Property Company Limited:O 18,202,685 130,000 0.12 0.00 184,600 2020-04-16
43 3918 NagaCorp Ltd.:O 1,158,686 18,000 0.03 0.00 166,680 2020-04-16
44 3788 China Hanking Holdings Limited:O 85,000 85,000 0.00 0.00 162,350 2020-04-16
45 2103 Sinic Holdings (Group) Company Limited:O 38,000 38,000 0.00 0.00 155,800 2020-04-16
46 0656 FOSUN INTERNATIONAL LIMITED:O 1,189,300 16,000 0.01 0.00 153,280 2020-04-16
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,623 6,000 0.00 0.00 151,200 2020-04-16
48 0288 WH Group Limited (KY):O 815,000 20,000 0.01 0.00 149,000 2020-04-16
49 0489 DongFeng Motor Group Company Limited (CN):H 334,000 30,000 0.01 0.00 148,200 2020-04-16
50 2038 FIH Mobile Limited:O 29,373,781 164,000 0.36 0.00 147,600 2020-04-16
51 1766 CRRC Corporation Limited:H 4,766,600 34,000 0.11 0.00 136,000 2020-04-16
52 1357 Meitu, Inc.:O 1,683,000 94,000 0.04 0.00 132,540 2020-04-16
53 1337 Razer Inc.:O 5,269,000 121,000 0.06 0.00 128,260 2020-04-16
54 2020 ANTA Sports Products Limited:O 128,000 2,000 0.00 0.00 126,200 2020-04-16
55 1336 New China Life Insurance Company Ltd.:H 170,900 5,100 0.02 0.00 125,460 2020-04-16
56 1299 AIA Group Limited:O 529,600 1,800 0.00 0.00 125,010 2020-04-16
57 1928 Sands China Ltd.:O 688,400 4,000 0.01 0.00 121,600 2020-04-16
58 2313 Shenzhou International Group Holdings Limited:O 18,400 1,200 0.00 0.00 106,800 2020-04-16
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,210,973 100,000 0.06 0.00 106,000 2020-04-16
60 1612 Vincent Medical Holdings Limited:O 1,270,000 118,000 0.20 0.02 102,660 2020-04-16
61 0753 Air China Limited:H 500,000 20,000 0.01 0.00 100,600 2020-04-16
62 1478 Q Technology (Group) Company Limited:O 2,903,000 11,000 0.25 0.00 100,100 2020-04-16
63 6858 Honma Golf Limited:O 181,438,500 23,000 29.96 0.00 93,610 2020-04-16
64 1910 Samsonite Group S.A.:O 38,700 13,500 0.00 0.00 89,910 2020-04-16
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 8,000 0.00 0.00 89,280 2020-04-16
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 404,000 20,000 0.02 0.00 84,600 2020-04-16
67 0245 China Vered Financial Holding Corporation Limited:O 13,662,200 800,000 0.04 0.00 78,400 2020-04-16
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,949,997 7,000 0.02 0.00 78,260 2020-04-16
69 9928 Times Neighborhood Holdings Limited:O 175,001 13,000 0.02 0.00 78,000 2020-04-16
70 0267 CITIC Limited (HK):O 1,083,000 10,000 0.00 0.00 76,900 2020-04-16
71 0405 Yuexiu Real Estate Investment Trust:Unit 19,293,860 20,000 0.60 0.00 74,000 2020-04-16
72 2339 BeijingWest Industries International Limited:O 11,468,572 176,000 2.00 0.03 69,520 2020-04-16
73 3989 Capital Environment Holdings Limited:O 1,842,000 634,000 0.01 0.00 68,472 2020-04-16
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 454,500 10,000 0.03 0.00 68,000 2020-04-16
75 6183 CHINA GREENFRESH GROUP CO., LTD.:O 17,333,000 350,000 1.14 0.02 60,550 2020-04-16
76 0431 Greater China Financial Holdings Limited:O 101,502,700 296,000 1.47 0.00 58,904 2020-04-16
77 1821 ESR Group Limited (KY):O 34,800 3,000 0.00 0.00 54,000 2020-04-16
78 3140 Vanguard S&P 500 Index ETF:Unit 68,200 2,700 0.10 0.00 53,730 2020-04-16
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,192,000 20,000 0.09 0.00 52,800 2020-04-16
80 1818 Zhaojin Mining Industry Company Limited:H 779,500 6,000 0.07 0.00 51,120 2020-04-16
81 9969 InnoCare Pharma Limited:O 565,000 4,000 0.05 0.00 51,040 2020-04-16
82 1194 Bay Area Gold Group Limited:O 8,888,576 1,150,000 0.15 0.02 50,600 2020-04-16
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 865,718 1,000 0.02 0.00 48,750 2020-04-16
84 0384 CHINA GAS HOLDINGS LIMITED:O 346,600 2,000 0.01 0.00 48,600 2020-04-16
85 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 47,600 2020-04-16
86 1199 COSCO SHIPPING Ports Limited:O 311,974 12,000 0.01 0.00 45,360 2020-04-16
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 918,000 30,000 0.09 0.00 45,300 2020-04-16
88 0710 BOE Varitronix Limited:O 8,216,000 20,000 1.12 0.00 43,800 2020-04-16
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 755,000 10,000 0.39 0.01 42,500 2020-04-16
90 2400 XD Inc.:O 13,000 2,000 0.00 0.00 42,000 2020-04-16
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 204,500 12,000 0.01 0.00 40,920 2020-04-16
92 6198 Qingdao Port International Co., Ltd.:H 93,000 10,000 0.01 0.00 40,900 2020-04-16
93 1368 Xtep International Holdings Limited:O 667,444 15,000 0.03 0.00 39,300 2020-04-16
94 1951 Jinxin Fertility Group Limited:O 574,000 4,000 0.02 0.00 37,640 2020-04-16
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 414,000 20,000 0.05 0.00 37,200 2020-04-16
96 2282 MGM China Holdings Limited:O 284,000 4,000 0.01 0.00 35,840 2020-04-16
97 6820 FriendTimes Inc.:O 38,000 14,000 0.00 0.00 35,280 2020-04-16
98 0823 Link Real Estate Investment Trust:Unit 394,828 500 0.02 0.00 34,500 2020-04-16
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,683,234 10,000 0.05 0.00 34,000 2020-04-16
100 0788 China Tower Corporation Limited:H 18,760,000 20,000 0.04 0.00 33,800 2020-04-16
101 3126 Vanguard FTSE Japan Index ETF:Unit 22,800 1,400 0.25 0.02 31,220 2020-04-16
102 0817 China Jinmao Holdings Group Limited:O 399,960 6,000 0.00 0.00 31,200 2020-04-16
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 481,200 4,000 0.10 0.00 31,000 2020-04-16
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 172,000 6,000 0.01 0.00 30,960 2020-04-16
105 0358 Jiangxi Copper Company Limited:H 844,000 4,000 0.06 0.00 29,920 2020-04-16
106 0728 CHINA TELECOM CORPORATION LIMITED:H 3,502,100 12,000 0.03 0.00 29,880 2020-04-16
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,254,000 60,000 0.05 0.00 28,800 2020-04-16
108 0506 China Foods Limited:O 226,000 10,000 0.01 0.00 26,600 2020-04-16
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,046,200 2,000 0.05 0.00 26,400 2020-04-16
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,442,000 6,000 0.02 0.00 26,160 2020-04-16
111 2139 Bank of Gansu Co., Ltd.:H 372,000 30,000 0.01 0.00 26,100 2020-04-16
112 0787 Global Brands Group Holding Limited:O 2,918,509 128,000 0.28 0.01 25,344 2020-04-16
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 839,000 2,000 0.08 0.00 24,800 2020-04-16
114 82822 CSOP FTSE China A50 ETF:Unit 1,190,400 2,000 0.13 0.00 24,480 2020-04-16
115 0780 Tongcheng Travel Holdings Limited (KY):O 134,000 2,000 0.01 0.00 24,480 2020-04-16
116 2005 SSY Group Limited (KY):O 140,867 4,000 0.00 0.00 23,800 2020-04-16
117 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 610,500 1,500 0.17 0.00 23,070 2020-04-16
118 2013 Weimob Inc.:O 2,069,000 4,000 0.09 0.00 22,960 2020-04-16
119 1787 Shandong Gold Mining Co., Ltd.:H 455,750 1,000 0.09 0.00 21,550 2020-04-16
120 3662 Starjoy Wellness and Travel Company Limited:O 180,000 3,000 0.02 0.00 21,510 2020-04-16
121 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,000 2,000 0.01 0.00 20,920 2020-04-16
122 2186 Luye Pharma Group Ltd.:O 643,500 5,000 0.02 0.00 18,550 2020-04-16
123 8231 PFC Device Inc.:O 15,270,000 540,000 0.94 0.03 17,820 2020-04-16
124 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,540 90 0.02 0.00 17,397 2020-04-16
125 8007 Global Strategic Group Limited:O 15,428,176 500,000 0.99 0.03 17,000 2020-04-16
126 8462 Omnibridge Holdings Limited:O 480,000 60,000 0.08 0.01 16,500 2020-04-16
127 0101 HANG LUNG PROPERTIES LIMITED:O 76,000 1,000 0.00 0.00 16,060 2020-04-16
128 3601 360 LUDASHI HOLDINGS LIMITED:O 45,000 5,000 0.02 0.00 15,300 2020-04-16
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 1,000 0.00 0.00 15,180 2020-04-16
130 0383 Tian An Medicare Limited (BM):O 4,391,680 100,000 0.03 0.00 15,100 2020-04-16
131 2833 Hang Seng Index ETF:Unit 10,970 600 0.00 0.00 14,790 2020-04-16
132 2039 China International Marine Containers (Group) Co., Ltd.:H 43,632 2,200 0.00 0.00 14,410 2020-04-16
133 1955 Hong Kong Johnson Holdings Co., Ltd.:O 134,000 20,000 0.03 0.00 12,200 2020-04-16
134 0670 China Eastern Airlines Corporation Limited:H 1,962,000 4,000 0.04 0.00 11,160 2020-04-16
135 9911 Newborn Town Inc.:O 360,000 6,000 0.04 0.00 10,680 2020-04-16
136 0636 KLN Logistics Group Limited (BM):O 70,751 1,000 0.00 0.00 10,520 2020-04-16
137 1128 Wynn Macau, Limited:O 135,200 800 0.00 0.00 10,240 2020-04-16
138 0148 Kingboard Holdings Limited:O 275,700 500 0.02 0.00 9,710 2020-04-16
139 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,837,750 30,000 0.22 0.00 9,450 2020-04-16
140 2689 Nine Dragons Paper (Holdings) Limited:O 2,062,000 1,000 0.04 0.00 7,670 2020-04-16
141 1765 XJ International Holdings Co., Ltd.:O 122,000 4,000 0.00 0.00 7,440 2020-04-16
142 3899 CIMC Enric Holdings Limited:O 234,000 2,000 0.01 0.00 7,200 2020-04-16
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 524,000 10,000 0.08 0.00 6,500 2020-04-16
144 3718 Beijing Enterprises Urban Resources Group Limited:O 696,000 8,000 0.02 0.00 6,480 2020-04-16
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 628,640 1,000 0.05 0.00 6,250 2020-04-16
146 0699 CAR Inc.:O 253,000 3,000 0.01 0.00 6,090 2020-04-16
147 1883 CITIC Telecom International Holdings Limited:O 1,325,486 2,000 0.04 0.00 5,540 2020-04-16
148 0665 Haitong International Securities Group Limited:O 2,163,911 3,000 0.04 0.00 5,490 2020-04-16
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,152,000 16,000 0.15 0.00 5,280 2020-04-16
150 1372 China Carbon Neutral Development Group Limited:O 23,000 3,000 0.01 0.00 5,040 2020-04-16
151 0799 IGG Inc:O 405,000 1,000 0.03 0.00 4,720 2020-04-16
152 3081 Value Gold ETF:Unit 21,400 100 0.07 0.00 4,145 2020-04-16
153 0347 Angang Steel Company Limited:H 2,070,274 2,000 0.15 0.00 4,040 2020-04-16
154 0815 China Silver Group Limited:O 1,168,302 6,000 0.07 0.00 3,840 2020-04-16
155 3773 Yinsheng Digifavor Company Limited:O 984,000 10,000 0.24 0.00 3,100 2020-04-16
156 0451 GCL New Energy Holdings Limited:O 2,022,000 20,000 0.01 0.00 2,100 2020-04-16
157 2327 Meilleure Health International Industry Group Limited:O 1,698,000 6,000 0.04 0.00 1,830 2020-04-16
158 0389 China Tontine Wines Group Limited:O 694,276,720 10,000 34.49 0.00 910 2020-04-16
159 8545 Amuse Group Holding Limited:O 432,000 8,000 0.04 0.00 848 2020-04-16
160 8153 Jiading International Group Holdings Limited:O 9,272,250 15,000 0.19 0.00 660 2020-04-16
161 8512 Hyfusin Group Holdings Limited:O 50,000 10,000 0.00 0.00 420 2020-04-16
162 8291 Hong Kong Entertainment International Holdings Limited:O 72,000 -0 0.09 -0.36 -0 2020-04-16
163 0061 Green Leader Holdings Group Limited:O 589,940 -20,000 0.01 -0.00 -400 2020-04-16
164 0076 Elate Holdings Limited:O 9,473,473 -80,000 0.14 -0.00 -1,440 2020-04-16
165 8051 CircuTech International Holdings Limited:O 248,480 -200 1.06 -0.00 -1,500 2020-04-16
166 1745 Lvji Technology Holdings Inc.:O 160,000 -2,000 0.01 -0.00 -1,720 2020-04-16
167 1680 Macau Legend Development Limited:O 1,134,000 -2,000 0.02 -0.00 -1,800 2020-04-16
168 8160 Goldway Education Group Limited:O 2,352,000 -12,000 0.45 -0.00 -1,824 2020-04-16
169 0085 China Electronics Huada Technology Company Limited:O 1,729,250 -6,000 0.09 -0.00 -3,240 2020-04-16
170 8147 Millennium Pacific Group Holdings Limited:O 3,627,000 -32,000 0.41 -0.00 -3,424 2020-04-16
171 2836 iShares Core SENSEX India Index ETF:Unit 7,600 -200 0.03 -0.00 -3,692 2020-04-16
172 1598 China 21st Century Education Group Limited:O 1,101,000 -6,000 0.09 -0.00 -3,780 2020-04-16
173 1382 Pacific Textiles Holdings Limited:O 231,000 -1,000 0.02 -0.00 -3,880 2020-04-16
174 8028 Timeless Resources Holdings Limited:O 536,452 -140,000 0.02 -0.00 -3,920 2020-04-16
175 1051 G-Resources Group Limited:O 56,370,564 -90,000 0.21 -0.00 -3,960 2020-04-16
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 390,800 -7,200 0.15 -0.00 -4,320 2020-04-16
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,100 0.00 -0.01 -5,489 2020-04-16
178 0395 Smartac International Holdings Limited:O 6,344,000 -40,000 0.11 -0.00 -7,360 2020-04-16
179 6819 IntelliCentrics Global Holdings Ltd.:O 296,500 -1,500 0.06 -0.00 -8,250 2020-04-16
180 1143 China Energy Storage Technology Development Limited:O 2,620,000 -200,000 0.04 -0.00 -8,800 2020-04-16
181 0630 AMCO United Holding Limited:O 769,521 -100,000 0.04 -0.01 -8,900 2020-04-16
182 3608 Yongsheng Advanced Materials Company Limited:O 7,500 -5,000 0.00 -0.00 -9,400 2020-04-16
183 8431 Hao Bai International (Cayman) Limited:O 4,050,000 -150,000 0.31 -0.01 -9,450 2020-04-16
184 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 237,000 -5,000 0.31 -0.01 -10,150 2020-04-16
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,900,000 -20,000 0.12 -0.00 -10,400 2020-04-16
186 0486 UNITED COMPANY RUSAL, IPJSC:O 6,921,000 -4,000 0.05 -0.00 -10,440 2020-04-16
187 1772 GANFENG LITHIUM GROUP CO., LTD.:H 78,800 -400 0.04 -0.00 -10,860 2020-04-16
188 6836 Amrita Global Development Limited:O 4,312,000 -14,000 0.44 -0.00 -11,200 2020-04-16
189 1719 China Infrastructure & Logistics Group Ltd.:O 6,267,466 -16,000 0.36 -0.00 -11,200 2020-04-16
190 2800 Tracker Fund of Hong Kong:Unit 1,806,640 -500 0.05 -0.00 -12,125 2020-04-16
191 2840 SPDR Gold Trust:Unit 7,580 -10 0.00 -0.00 -12,580 2020-04-16
192 0210 Daphne International Holdings Limited:O 14,568,095 -108,000 0.88 -0.01 -13,176 2020-04-16
193 1439 Mobile Internet (China) Holdings Limited:O 795,000 -200,000 0.06 -0.01 -13,600 2020-04-16
194 0819 Tianneng Power International Limited:O 172,000 -2,000 0.02 -0.00 -14,680 2020-04-16
195 0242 SHUN TAK HOLDINGS LIMITED:O 916,678 -6,000 0.03 -0.00 -15,840 2020-04-16
196 1836 Stella International Holdings Limited:O 413,000 -2,000 0.05 -0.00 -16,240 2020-04-16
197 0320 COMPUTIME GROUP LIMITED:O 268,000 -50,000 0.03 -0.01 -16,500 2020-04-16
198 1972 SWIRE PROPERTIES LIMITED:O 161,752 -800 0.00 -0.00 -16,840 2020-04-16
199 9922 Jiumaojiu International Holdings Limited:O 123,000 -2,000 0.01 -0.00 -18,060 2020-04-16
200 3323 China National Building Material Company Limited:H 4,651,200 -2,000 0.12 -0.00 -18,160 2020-04-16
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 389,400 -4,000 0.07 -0.00 -19,600 2020-04-16
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 710,339 -1,200 0.02 -0.00 -20,088 2020-04-16
203 3330 Lingbao Gold Group Company Ltd.:H 322,000 -20,000 0.11 -0.01 -21,000 2020-04-16
204 1986 Tsaker New Energy Tech Co., Limited:O 835,000 -16,000 0.08 -0.00 -21,280 2020-04-16
205 1208 MMG Limited (HK):O 4,570,200 -16,000 0.06 -0.00 -21,920 2020-04-16
206 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 257,776 -48,000 0.00 -0.00 -22,560 2020-04-16
207 3800 GCL Technology Holdings Limited (KY):O 23,107,000 -102,000 0.12 -0.00 -23,970 2020-04-16
208 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,520,000 -40,000 3.68 -0.00 -24,400 2020-04-16
209 2801 iShares Core MSCI China Index ETF:Unit 302,600 -1,000 0.16 -0.00 -25,150 2020-04-16
210 0006 Power Assets Holdings Limited:O 499,105 -500 0.02 -0.00 -25,625 2020-04-16
211 3339 Lonking Holdings Limited:O 493,000 -10,000 0.01 -0.00 -25,800 2020-04-16
212 3680 Ruihe Data Technology Holdings Limited (KY):O 646,000 -14,000 0.16 -0.00 -25,900 2020-04-16
213 1812 Shandong Chenming Paper Holdings Limited:H 456,500 -8,000 0.09 -0.00 -26,000 2020-04-16
214 0860 Apollo Future Mobility Group Limited:O 8,660,278 -64,000 0.12 -0.00 -26,560 2020-04-16
215 0302 CMGE Technology Group Limited:O 660,000 -10,000 0.03 -0.00 -27,300 2020-04-16
216 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,097,000 -19,000 0.02 -0.00 -27,550 2020-04-16
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,862,000 -14,000 0.05 -0.00 -27,860 2020-04-16
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,085,501 -9,000 0.07 -0.00 -27,900 2020-04-16
219 2822 CSOP FTSE China A50 ETF:Unit 1,534,134 -2,200 0.17 -0.00 -29,480 2020-04-16
220 0709 GIORDANO INTERNATIONAL LIMITED:O 836,000 -20,000 0.05 -0.00 -29,800 2020-04-16
221 0390 CHINA RAILWAY GROUP LIMITED:H 4,805,000 -7,000 0.11 -0.00 -30,240 2020-04-16
222 3808 SINOTRUK (HONG KONG) LIMITED:O 337,000 -2,000 0.01 -0.00 -30,280 2020-04-16
223 1701 Tu Yi Holding Company Limited:O 504,000 -12,000 0.05 -0.00 -30,600 2020-04-16
224 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 105,000 -1,000 0.00 -0.00 -30,850 2020-04-16
225 2899 ZIJIN MINING GROUP CO., LTD.:H 4,596,000 -10,000 0.08 -0.00 -33,200 2020-04-16
226 1070 TCL Electronics Holdings Limited:O 301,274 -10,000 0.01 -0.00 -33,900 2020-04-16
227 0425 Minth Group Limited:O 408,000 -2,000 0.04 -0.00 -34,480 2020-04-16
228 1662 Yee Hop Holdings Limited:O 7,264,000 -20,000 1.45 -0.00 -35,000 2020-04-16
229 1302 LifeTech Scientific Corporation:O 48,267,712 -20,000 1.12 -0.00 -37,000 2020-04-16
230 2869 Greentown Service Group Co. Ltd.:O 30,000 -4,000 0.00 -0.00 -37,280 2020-04-16
231 1313 China Resources Building Materials Technology Holdings Limited:O 550,129 -4,000 0.01 -0.00 -38,600 2020-04-16
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,558,154 -8,000 0.01 -0.00 -39,360 2020-04-16
233 6069 SY Holdings Group Limited (KY):O 1,262,000 -6,000 0.14 -0.00 -39,360 2020-04-16
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 305,000 -20,000 0.03 -0.00 -39,400 2020-04-16
235 1421 Prosperity Group International Limited (KY):O 53,685,000 -280,000 3.86 -0.02 -39,760 2020-04-16
236 1789 AK Medical Holdings Limited:O 26,000 -2,000 0.00 -0.00 -41,600 2020-04-16
237 0484 Forgame Holdings Limited:O 79,700 -10,000 0.05 -0.01 -42,300 2020-04-16
238 2768 Jiayuan International Group Limited:O 9,198,819 -14,000 0.23 -0.00 -43,400 2020-04-16
239 2098 Zall Smart Commerce Group Ltd.:O 1,538,000 -50,000 0.01 -0.00 -43,500 2020-04-16
240 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,812,000 -64,000 0.18 -0.00 -46,720 2020-04-16
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,526,750 -10,000 0.13 -0.00 -47,600 2020-04-16
242 2588 BOC AVIATION LIMITED:O 225,100 -1,000 0.03 -0.00 -47,800 2020-04-16
243 2007 Country Garden Holdings Company Limited:O 2,055,630 -5,000 0.01 -0.00 -47,850 2020-04-16
244 0826 Tiangong International Company Limited:O 198,000 -18,000 0.01 -0.00 -48,240 2020-04-16
245 0789 Artini Holdings Limited:O 8,895,000 -1,500,000 0.16 -0.03 -51,000 2020-04-16
246 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 150,000 -36,000 0.04 -0.01 -51,480 2020-04-16
247 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 109,500 -11,000 0.00 -0.00 -53,350 2020-04-16
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,225 -500 0.01 -0.00 -53,700 2020-04-16
249 0853 MicroPort Scientific Corporation:O 295,061 -3,000 0.02 -0.00 -54,360 2020-04-16
250 3813 Pou Sheng International (Holdings) Limited:O 294,023,000 -33,000 5.49 -0.00 -54,780 2020-04-16
251 1622 Redco Properties Group Limited:O 0 -16,000 0.00 -0.00 -55,680 2020-04-16
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 981,800 -5,000 0.03 -0.00 -56,000 2020-04-16
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,500 -1,000 0.00 -0.00 -56,600 2020-04-16
254 1837 Natural Food International Holding Limited:O 150,000 -80,000 0.01 -0.00 -57,600 2020-04-16
255 2269 WuXi Biologics (Cayman) Inc.:O 23,500 -500 0.00 -0.00 -57,700 2020-04-16
256 0552 China Communications Services Corporation Limited:H 617,200 -10,000 0.03 -0.00 -57,900 2020-04-16
257 0884 CIFI Holdings (Group) Co. Ltd.:O 96,989 -10,000 0.00 -0.00 -58,400 2020-04-16
258 1929 Chow Tai Fook Jewellery Group Limited:O 10,281,400 -9,600 0.10 -0.00 -58,752 2020-04-16
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,730,892 -11,000 0.01 -0.00 -67,100 2020-04-16
260 6066 CSC Financial Co., Ltd.:H 175,000 -9,500 0.01 -0.00 -67,735 2020-04-16
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,471,952 -44,000 0.11 -0.00 -68,640 2020-04-16
262 2356 DAH SING BANKING GROUP LIMITED:O 259,046 -10,000 0.02 -0.00 -72,600 2020-04-16
263 2331 LI NING COMPANY LIMITED:O 53,777 -3,000 0.00 -0.00 -72,900 2020-04-16
264 2638 HK Electric Investments Limited:O 1,413,125 -10,000 0.02 -0.00 -79,300 2020-04-16
265 0001 CK Hutchison Holdings Limited:O 1,097,483 -1,500 0.03 -0.00 -85,350 2020-04-16
266 1672 Ascletis Pharma Inc.:O 414,000 -30,000 0.04 -0.00 -87,600 2020-04-16
267 2866 COSCO SHIPPING Development Co., Ltd.:H 6,777,800 -106,000 0.18 -0.00 -87,980 2020-04-16
268 6030 CITIC Securities Company Limited:H 1,251,160 -6,000 0.05 -0.00 -88,560 2020-04-16
269 1113 CK Asset Holdings Limited (KY):O 569,379 -2,000 0.02 -0.00 -94,300 2020-04-16
270 0583 Great Wall Pan Asia Holdings Limited:O 1,856,000 -202,000 0.12 -0.01 -101,000 2020-04-16
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,075,647 -3,000 0.02 -0.00 -102,300 2020-04-16
272 0499 Qingdao Holdings International Limited:O 993,026 -220,000 0.20 -0.04 -102,300 2020-04-16
273 1099 SINOPHARM GROUP CO. LTD.:H 247,200 -5,200 0.02 -0.00 -103,792 2020-04-16
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,000 -4,000 0.01 -0.00 -108,400 2020-04-16
275 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -29,000 0.00 -0.01 -116,000 2020-04-16
276 1055 China Southern Airlines Company Limited:H 1,773,000 -36,000 0.04 -0.00 -117,360 2020-04-16
277 2888 STANDARD CHARTERED PLC:O 305,411 -3,000 0.01 -0.00 -118,200 2020-04-16
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,779,500 -9,500 0.11 -0.00 -118,370 2020-04-16
279 6823 HKT Limited (KY):O 888,654 -10,000 0.01 -0.00 -118,600 2020-04-16
280 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 88,000 -50,000 0.02 -0.01 -120,000 2020-04-16
281 0777 NetDragon Websoft Holdings Limited:O 50,000 -6,000 0.01 -0.00 -125,700 2020-04-16
282 3333 China Evergrande Group:O 1,099,978 -10,000 0.01 -0.00 -135,000 2020-04-16
283 1088 China Shenhua Energy Company Limited:H 990,500 -10,000 0.03 -0.00 -141,200 2020-04-16
284 1398 Industrial and Commercial Bank of China Limited:H 38,541,763 -29,000 0.04 -0.00 -147,610 2020-04-16
285 3690 Meituan:B 87,200 -1,500 0.00 -0.00 -148,275 2020-04-16
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,157,500 -11,000 0.08 -0.00 -169,840 2020-04-16
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 765,507 -20,000 0.02 -0.00 -178,000 2020-04-16
288 1530 3SBio Inc.:O 150,500 -22,000 0.01 -0.00 -193,160 2020-04-16
289 0285 BYD Electronic (International) Company Limited:O 830,500 -14,000 0.04 -0.00 -225,680 2020-04-16
290 1521 Frontage Holdings Corporation:O 170,000 -62,000 0.01 -0.00 -230,640 2020-04-16
291 1967 Confidence Intelligence Holdings Limited:O 22,000 -36,000 0.01 -0.01 -242,640 2020-04-16
292 2708 IBO Technology Company Limited:O 96,000 -120,000 0.02 -0.03 -258,000 2020-04-16
293 0019 SWIRE PACIFIC LIMITED:A 86,636 -6,000 0.01 -0.00 -299,400 2020-04-16
294 1907 China Risun Group Limited (KY):O 1,839,000 -140,000 0.04 -0.00 -308,000 2020-04-16
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,396,880 -82,000 0.05 -0.00 -318,160 2020-04-16
296 6808 SUN ART RETAIL GROUP LIMITED:O 1,236,652 -28,500 0.01 -0.00 -339,150 2020-04-16
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,616 -1,400 0.06 -0.00 -342,720 2020-04-16
298 0916 China Longyuan Power Group Corporation Limited:H 609,000 -93,000 0.02 -0.00 -353,400 2020-04-16
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,108,200 -15,000 0.02 -0.00 -357,750 2020-04-16
300 3908 China International Capital Corporation Limited:H 207,600 -31,200 0.01 -0.00 -363,792 2020-04-16
301 0002 CLP HOLDINGS LIMITED:O 584,110 -4,500 0.02 -0.00 -365,175 2020-04-16
302 0008 PCCW LIMITED:O 2,513,793 -80,000 0.03 -0.00 -371,200 2020-04-16
303 3848 Haosen Fintech Group Limited:O 0 -57,000 0.00 -0.04 -376,770 2020-04-16
304 0011 HANG SENG BANK, LIMITED:O 355,118 -2,900 0.02 -0.00 -393,820 2020-04-16
305 2488 LAUNCH TECH COMPANY LIMITED:H 6,201,300 -99,500 3.47 -0.06 -396,010 2020-04-16
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,348,880 -130,000 0.03 -0.00 -400,400 2020-04-16
307 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200 -4,200 0.00 -0.01 -427,980 2020-04-16
308 2180 ManpowerGroup Greater China Limited:O 160,000 -53,250 0.08 -0.03 -471,263 2020-04-16
309 0241 Alibaba Health Information Technology Limited:O 1,462,000 -28,000 0.01 -0.00 -471,520 2020-04-16
310 0941 China Mobile Limited (HK):O 1,490,987 -8,000 0.01 -0.00 -481,200 2020-04-16
311 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 555,500 -20,000 0.12 -0.00 -525,000 2020-04-16
312 1211 BYD COMPANY LIMITED:H 324,000 -13,000 0.04 -0.00 -573,300 2020-04-16
313 9988 Alibaba Group Holding Limited (KY):O 997,100 -3,100 0.00 -0.00 -628,680 2020-04-16
314 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,600 -11,200 0.01 -0.01 -832,720 2020-04-16
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,581,801 -252,000 0.26 -0.01 -849,240 2020-04-16
316 2823 iShares FTSE China A50 ETF:Unit 5,288,322 -74,300 0.42 -0.01 -1,007,508 2020-04-16
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,327,620 -14,500 0.10 -0.00 -1,104,175 2020-04-16
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,284,609 -81,000 0.04 -0.00 -1,163,160 2020-04-16
319 1109 CHINA RESOURCES LAND LIMITED:O 63,998 -44,000 0.00 -0.00 -1,386,000 2020-04-16
320 6818 China Everbright Bank Company Limited:H 432,000 -500,000 0.00 -0.00 -1,510,000 2020-04-16
321 3990 Midea Real Estate Holding Limited:O 3,809,000 -250,000 0.31 -0.02 -4,975,000 2020-04-16
322 0700 TENCENT HOLDINGS LIMITED:O 674,200 -15,500 0.01 -0.00 -6,305,400 2020-04-16

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