CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1931 IVD Medical Holding Limited:O 23,065,000 22,963,000 1.73 1.72 72,103,820 2020-04-16
2 1877 Shanghai Junshi Biosciences Co., Ltd.:H 714,200 375,000 0.39 0.21 13,125,000 2020-04-16
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380,000 200,000 0.06 0.03 8,570,000 2020-04-16
4 0005 HSBC HOLDINGS PLC:O 5,462,545 140,400 0.03 0.00 5,573,880 2020-04-16
5 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,903,000 636,600 0.22 -0.01 2,762,844 2020-04-16
6 6837 Haitong Securities Co., Ltd.:H 65,172,000 336,800 1.91 0.01 2,394,648 2020-04-16
7 0489 DongFeng Motor Group Company Limited (CN):H 958,000 480,000 0.03 0.02 2,371,200 2020-04-16
8 0494 LI & FUNG LIMITED:O 10,553,400 2,080,000 0.12 0.02 2,204,800 2020-04-16
9 2233 WEST CHINA CEMENT LIMITED:O 13,028,000 1,180,000 0.24 0.02 1,498,600 2020-04-16
10 0001 CK Hutchison Holdings Limited:O 827,832 24,000 0.02 0.00 1,365,600 2020-04-16
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,367,600 120,400 0.11 0.01 1,200,388 2020-04-16
12 2139 Bank of Gansu Co., Ltd.:H 15,417,000 1,122,000 0.61 0.04 976,140 2020-04-16
13 6030 CITIC Securities Company Limited:H 6,723,500 64,500 0.30 0.00 952,020 2020-04-16
14 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,729,400 25,000 0.79 0.01 878,750 2020-04-16
15 6185 CanSino Biologics Inc.:H 1,268,200 6,800 0.96 0.01 860,200 2020-04-16
16 2186 Luye Pharma Group Ltd.:O 6,522,500 202,000 0.20 0.01 749,420 2020-04-16
17 1357 Meitu, Inc.:O 17,113,500 530,000 0.40 0.01 747,300 2020-04-16
18 1088 China Shenhua Energy Company Limited:H 4,061,450 52,000 0.12 0.00 734,240 2020-04-16
19 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,088,000 142,500 0.05 0.00 691,125 2020-04-16
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 402,000 11,000 0.04 0.00 676,500 2020-04-16
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 612,200 6,000 0.06 0.00 591,600 2020-04-16
22 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 276,800 14,000 0.56 0.03 588,000 2020-04-16
23 1988 China Minsheng Banking Corp., Ltd.:H 17,542,372 99,500 0.21 0.00 562,175 2020-04-16
24 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 149,050 5,400 0.39 0.01 550,260 2020-04-16
25 1610 COFCO Joycome Foods Limited:O 39,917,000 225,000 1.02 0.01 522,000 2020-04-16
26 2013 Weimob Inc.:O 3,245,000 87,000 0.14 0.00 499,380 2020-04-16
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,535,658 44,000 0.42 0.01 492,800 2020-04-16
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 823,500 20,000 0.01 0.00 477,000 2020-04-16
29 3323 China National Building Material Company Limited:H 16,658,550 52,000 0.43 0.00 472,160 2020-04-16
30 1910 Samsonite Group S.A.:O 250,200 64,200 0.02 0.00 427,572 2020-04-16
31 1530 3SBio Inc.:O 7,277,334 48,500 0.29 0.00 425,830 2020-04-16
32 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,247,913 69,000 1.82 0.01 409,170 2020-04-16
33 0816 Huadian Fuxin Energy Corporation Limited:H 17,180,000 284,000 0.67 0.01 372,040 2020-04-16
34 1233 Times China Holdings Limited:O 955,000 28,000 0.05 0.00 360,640 2020-04-16
35 1513 Livzon Pharmaceutical Group Inc.:H 501,559 11,000 0.16 0.00 354,750 2020-04-16
36 1755 S-Enjoy Service Group Co., Limited:O 2,181,000 20,000 0.27 0.00 348,000 2020-04-16
37 0486 UNITED COMPANY RUSAL, IPJSC:O 8,587,000 127,000 0.06 0.00 331,470 2020-04-16
38 0182 Concord New Energy Group Limited:O 24,618,600 990,000 0.29 0.01 306,900 2020-04-16
39 0019 SWIRE PACIFIC LIMITED:A 25,500 6,000 0.00 0.00 299,400 2020-04-16
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,148,459 47,000 0.55 0.00 286,700 2020-04-16
41 1761 BabyTree Group:O 31,300,305 259,000 1.88 0.02 259,000 2020-04-16
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,860,510 20,000 0.08 0.00 249,600 2020-04-16
43 0728 CHINA TELECOM CORPORATION LIMITED:H 8,929,000 98,000 0.06 0.00 244,020 2020-04-16
44 2357 AviChina Industry & Technology Company Limited:H 19,903,000 81,000 0.32 0.00 238,140 2020-04-16
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 980,800 48,000 0.17 0.01 235,200 2020-04-16
46 2359 WuXi AppTec Co., Ltd.:H 138,320 2,100 0.08 0.00 220,710 2020-04-16
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,000 10,000 0.03 0.00 218,000 2020-04-16
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 388,000 32,000 0.03 0.00 217,600 2020-04-16
49 0665 Haitong International Securities Group Limited:O 11,668,745 112,000 0.20 0.00 204,960 2020-04-16
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,771,700 13,500 0.50 0.00 201,690 2020-04-16
51 1672 Ascletis Pharma Inc.:O 43,446,062 69,000 3.93 0.01 201,480 2020-04-16
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,635,500 7,000 0.30 0.00 194,250 2020-04-16
53 0916 China Longyuan Power Group Corporation Limited:H 938,000 50,000 0.03 0.00 190,000 2020-04-16
54 0956 China Suntien Green Energy Corporation Limited:H 12,576,000 110,000 0.68 0.01 170,500 2020-04-16
55 0285 BYD Electronic (International) Company Limited:O 3,371,333 10,500 0.15 0.00 169,260 2020-04-16
56 2198 China Sanjiang Fine Chemicals Company Limited:O 2,481,000 100,000 0.21 0.01 162,000 2020-04-16
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 46,710,909 1,560,000 0.50 0.02 159,120 2020-04-16
58 1300 Trigiant Group Limited:O 5,744,000 106,000 0.32 0.01 148,400 2020-04-16
59 2038 FIH Mobile Limited:O 9,847,056 150,000 0.12 0.00 135,000 2020-04-16
60 1521 Frontage Holdings Corporation:O 2,080,000 36,000 0.10 0.00 133,920 2020-04-16
61 2899 ZIJIN MINING GROUP CO., LTD.:H 21,344,250 38,000 0.37 0.00 126,160 2020-04-16
62 2340 ISP Holdings Limited:O 1,114,676 312,000 0.26 0.07 113,880 2020-04-16
63 1525 Shanghai Gench Education Group Limited:O 2,147,000 19,500 0.52 0.00 111,930 2020-04-16
64 1070 TCL Electronics Holdings Limited:O 49,967,583 32,000 2.11 0.00 108,480 2020-04-16
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,121,000 74,000 0.16 0.00 107,300 2020-04-16
66 2727 Shanghai Electric Group Company Limited:H 26,724,000 50,000 0.90 0.00 104,500 2020-04-16
67 1099 SINOPHARM GROUP CO. LTD.:H 657,600 5,200 0.05 0.00 103,792 2020-04-16
68 0302 CMGE Technology Group Limited:O 6,910,000 38,000 0.30 0.00 103,740 2020-04-16
69 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 973,000 15,000 0.09 0.00 99,750 2020-04-16
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,070,000 2,500 0.09 0.00 97,000 2020-04-16
71 0690 Uni-Bio Science Group Limited:O 18,431,810 600,000 0.29 0.01 96,000 2020-04-16
72 2869 Greentown Service Group Co. Ltd.:O 400,000 10,000 0.01 0.00 93,200 2020-04-16
73 0788 China Tower Corporation Limited:H 43,774,000 54,000 0.09 0.00 91,260 2020-04-16
74 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 423,300 15,000 0.35 0.01 88,350 2020-04-16
75 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 22,500 8,000 0.41 0.15 84,320 2020-04-16
76 1086 Goodbaby International Holdings Limited:O 12,975,000 102,000 0.78 0.01 81,600 2020-04-16
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,544,000 40,000 0.27 0.00 79,600 2020-04-16
78 0206 CM Energy Tech Co., Ltd.:O 5,027,800 400,000 0.16 0.01 78,000 2020-04-16
79 1548 Genscript Biotech Corporation:O 5,284,000 6,000 0.28 0.00 77,880 2020-04-16
80 3319 A-Living Smart City Services Co., Ltd.:H 199,100 2,000 0.05 0.00 77,500 2020-04-16
81 8083 Youzan Technology Limited:O 506,871,570 116,000 3.28 0.00 76,560 2020-04-16
82 0371 Beijing Enterprises Water Group Limited:O 4,973,400 26,000 0.05 0.00 76,180 2020-04-16
83 0998 China CITIC Bank Corporation Limited:H 13,975,211 20,000 0.09 0.00 73,600 2020-04-16
84 0291 China Resources Beer (Holdings) Company Limited:O 284,999 2,000 0.01 0.00 71,900 2020-04-16
85 3396 Legend Holdings Corporation:H 1,809,000 7,600 0.14 0.00 68,628 2020-04-16
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,989,500 20,000 0.20 0.00 68,200 2020-04-16
87 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,403,600 4,000 0.28 0.00 65,120 2020-04-16
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 107,170,000 184,000 3.03 0.01 57,960 2020-04-16
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,388,700 4,000 1.24 0.00 55,600 2020-04-16
90 1818 Zhaojin Mining Industry Company Limited:H 5,947,000 6,500 0.57 0.00 55,380 2020-04-16
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,150,000 16,000 0.12 0.00 54,400 2020-04-16
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 442,000 2,000 0.04 0.00 53,400 2020-04-16
93 2377 China Boqi Environmental (Holding) Co., Ltd.:O 96,000 40,000 0.01 0.00 52,400 2020-04-16
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,008,000 35,000 1.08 0.01 50,050 2020-04-16
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,844,000 18,000 0.11 0.00 50,040 2020-04-16
96 1339 People's Insurance Company (Group) of China Limited (The):H 24,649,000 20,000 0.28 0.00 49,400 2020-04-16
97 1378 China Hongqiao Group Limited:O 2,129,500 14,000 0.02 0.00 49,000 2020-04-16
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,504,000 66,000 0.40 0.02 46,200 2020-04-16
99 3983 China BlueChemical Ltd.:H 656,000 38,000 0.04 0.00 44,460 2020-04-16
100 0484 Forgame Holdings Limited:O 1,443,000 10,000 0.91 0.01 42,300 2020-04-16
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,311,450 20,000 0.24 0.00 41,200 2020-04-16
102 1398 Industrial and Commercial Bank of China Limited:H 20,805,317 8,000 0.02 0.00 40,720 2020-04-16
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 3,000 0.01 0.00 39,960 2020-04-16
104 1763 China Isotope & Radiation Corporation:H 400,600 2,200 0.50 0.00 38,016 2020-04-16
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,800 5,000 0.13 -0.00 36,650 2020-04-16
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 16,000 0.01 0.00 35,680 2020-04-16
107 0894 Man Yue Technology Holdings Limited:O 2,948,000 120,000 0.62 0.03 35,400 2020-04-16
108 8427 WS-SK Target Group Limited:O 248,000 248,000 0.04 0.04 34,472 2020-04-16
109 1186 China Railway Construction Corporation Limited:H 1,229,000 4,000 0.06 0.00 33,560 2020-04-16
110 1382 Pacific Textiles Holdings Limited:O 191,000 8,000 0.01 0.00 31,040 2020-04-16
111 3339 Lonking Holdings Limited:O 624,000 12,000 0.01 0.00 30,960 2020-04-16
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 466,000 1,000 0.01 0.00 30,850 2020-04-16
113 2552 Hua Medicine:O 934,550 10,000 0.09 0.00 30,000 2020-04-16
114 6186 China Feihe Limited:O 1,891,000 2,000 0.02 0.00 29,480 2020-04-16
115 0395 Smartac International Holdings Limited:O 22,648,000 160,000 0.40 0.00 29,440 2020-04-16
116 1813 KWG Group Holdings Limited:O 153,590 2,500 0.00 0.00 28,700 2020-04-16
117 3800 GCL Technology Holdings Limited (KY):O 62,474,042 115,000 0.31 0.00 27,025 2020-04-16
118 1121 Golden Solar New Energy Technology Holdings Limited:O 1,424,000 54,000 0.10 0.00 25,920 2020-04-16
119 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 107,400 800 0.27 0.00 24,400 2020-04-16
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,543,366 2,000 0.07 0.00 22,120 2020-04-16
121 1753 Duiba Group Limited:O 402,000 10,000 0.04 0.00 21,900 2020-04-16
122 1565 Virscend Education Company Limited:O 3,816,000 13,000 0.12 0.00 21,840 2020-04-16
123 2400 XD Inc.:O 186,800 1,000 0.04 0.00 21,000 2020-04-16
124 0928 King International Investment Limited (KY):O 66,916,300 500,000 1.25 0.01 18,500 2020-04-16
125 0144 China Merchants Port Holdings Company Limited:O 2,173,327,467 2,000 63.01 0.00 17,760 2020-04-16
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,030,000 20,000 0.15 0.00 17,600 2020-04-16
127 1101 China Huarong Energy Company Limited:O 11,296,000 212,000 0.24 0.00 15,476 2020-04-16
128 1128 Wynn Macau, Limited:O 822,000 1,200 0.02 0.00 15,360 2020-04-16
129 0228 China Energy Development Holdings Limited:O 103,040,000 76,000 1.08 0.00 12,160 2020-04-16
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,523,600 4,000 0.25 0.00 10,560 2020-04-16
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,253,000 2,000 1.87 0.00 10,560 2020-04-16
132 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 41,141,000 19,000 6.06 0.00 9,880 2020-04-16
133 1762 Wanka Online Inc.:O 195,000 15,000 0.02 0.00 9,450 2020-04-16
134 1060 Damai Entertainment Holdings Limited (BM):O 41,809,900 10,000 0.16 0.00 9,300 2020-04-16
135 0468 Greatview Aseptic Packaging Company Limited:O 510,700 3,000 0.04 0.00 7,650 2020-04-16
136 2660 Zengame Technology Holding Limited:O 324,000 8,000 0.03 0.00 6,640 2020-04-16
137 1036 Vanke Overseas Investment Holding Company Limited:O 64,000 2,000 0.02 0.00 5,840 2020-04-16
138 0546 Fufeng Group Limited:O 5,748,400 1,000 0.23 0.00 2,550 2020-04-16
139 0245 China Vered Financial Holding Corporation Limited:O 403,901,040 20,000 1.16 0.00 1,960 2020-04-16
140 8431 Hao Bai International (Cayman) Limited:O 610,000 10,000 0.05 0.00 630 2020-04-16
141 3344 GTI Holdings Limited (KY):O 14,662,000 12,000 0.23 0.00 336 2020-04-16
142 0618 Peking University Resources (Holdings) Company Limited:O 18,196,000 2,000 0.28 0.00 180 2020-04-16
143 8291 Hong Kong Entertainment International Holdings Limited:O 74,000 -0 0.09 -0.37 -0 2020-04-16
144 1068 China Yurun Food Group Limited:O 30,462,000 -1,000 1.67 -0.00 -610 2020-04-16
145 0866 China Qinfa Group Limited:O 1,362,856 -4,000 0.05 -0.00 -688 2020-04-16
146 1327 Luxxu Group Limited:O 458,000 -10,600 0.13 -0.00 -1,749 2020-04-16
147 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,000 -500 0.01 -0.00 -3,275 2020-04-16
148 9919 Activation Group Holdings Limited (KY):O 298,000 -4,000 0.04 -0.00 -3,560 2020-04-16
149 3316 Binjiang Service Group Co. Ltd.:O 276,500 -500 0.10 -0.00 -5,740 2020-04-16
150 0091 Golden Century International Holdings Group Limited:O 787,218 -20,000 0.11 -0.00 -6,000 2020-04-16
151 9916 Xingye Wulian Service Group Co. Ltd.:O 114,000 -4,000 0.03 -0.00 -6,040 2020-04-16
152 1326 Transmit Entertainment Limited:O 512,000 -40,000 0.02 -0.00 -6,360 2020-04-16
153 1766 CRRC Corporation Limited:H 11,455,900 -2,000 0.26 -0.00 -8,000 2020-04-16
154 0449 Chigo Holding Limited:O 95,948,000 -200,000 1.14 -0.00 -9,600 2020-04-16
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 404,000 -2,000 0.01 -0.00 -9,760 2020-04-16
156 2868 Beijing Capital Land Co., Ltd.:H 11,365,000 -6,000 0.74 -0.00 -10,140 2020-04-16
157 1652 Fusen Pharmaceutical Company Limited:O 4,000 -3,000 0.00 -0.00 -10,590 2020-04-16
158 0305 Wuling Motors Holdings Limited:O 6,410,000 -50,000 0.21 -0.00 -10,600 2020-04-16
159 2696 Shanghai Henlius Biotech, Inc.:H 43,845 -300 0.03 -0.00 -11,610 2020-04-16
160 1117 China Modern Dairy Holdings Ltd.:O 17,124,000 -16,000 0.27 -0.00 -13,120 2020-04-16
161 1495 Jiyi Holdings Limited:O 12,799,000 -18,000 1.85 -0.00 -13,140 2020-04-16
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,984,000 -40,000 0.14 -0.00 -13,200 2020-04-16
163 1640 Qian Xun Technology Limited:O 0 -36,000 0.00 -0.01 -13,320 2020-04-16
164 1929 Chow Tai Fook Jewellery Group Limited:O 478,200 -2,200 0.00 -0.00 -13,464 2020-04-16
165 2168 Kaisa Prosperity Holdings Limited:O 282,251 -500 0.20 -0.00 -14,000 2020-04-16
166 1571 Xin Point Holdings Limited:O 537,000 -10,000 0.05 -0.00 -14,300 2020-04-16
167 0596 Inspur Digital Enterprise Technology Limited:O 17,007,000 -6,000 1.49 -0.00 -15,060 2020-04-16
168 0978 China Merchants Land Limited:O 39,511,800 -12,000 0.81 -0.00 -15,120 2020-04-16
169 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,147,200 -8,000 0.09 -0.00 -15,200 2020-04-16
170 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,260,000 -1,000 0.25 -0.00 -15,460 2020-04-16
171 0875 Congyu Intelligent Agricultural Holdings Limited:O 543,675 -12,000 0.53 -0.01 -16,320 2020-04-16
172 1830 Perfect Medical Health Management Limited (KY):O 1,276,000 -8,000 0.11 -0.00 -16,720 2020-04-16
173 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,410,817 -60,000 0.76 -0.00 -16,800 2020-04-16
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,544,000 -3,000 1.20 -0.00 -18,030 2020-04-16
175 1000 BEIJING MEDIA CORPORATION LIMITED:H 74,000 -20,000 0.13 -0.04 -19,000 2020-04-16
176 2007 Country Garden Holdings Company Limited:O 7,099,319 -2,000 0.03 -0.00 -19,140 2020-04-16
177 6199 BANK OF GUIZHOU CO., LTD.:H 19,000 -8,000 0.00 -0.00 -19,360 2020-04-16
178 6881 China Galaxy Securities Co., Ltd.:H 8,678,000 -5,000 0.24 -0.00 -19,500 2020-04-16
179 2128 China Lesso Group Holdings Limited:O 48,000 -2,000 0.00 -0.00 -20,720 2020-04-16
180 1617 Nanfang Communication Holdings Limited:O 32,716,000 -8,000 2.92 -0.00 -21,680 2020-04-16
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,800 -1,000 0.01 -0.00 -22,350 2020-04-16
182 0526 Lisi Group (Holdings) Limited (BM):O 11,313,000 -52,000 0.14 -0.00 -22,360 2020-04-16
183 2202 China Vanke Company Limited:H 516,420 -1,000 0.03 -0.00 -25,000 2020-04-16
184 0242 SHUN TAK HOLDINGS LIMITED:O 2,485,500 -10,000 0.08 -0.00 -26,400 2020-04-16
185 0343 CULTURECOM HOLDINGS LIMITED:O 1,884,500 -300,000 0.14 -0.02 -27,900 2020-04-16
186 6110 Topsports International Holdings Limited:O 117,000 -3,000 0.00 -0.00 -29,190 2020-04-16
187 1345 Shanghai Pioneer Holding Ltd:O 911,000 -40,000 0.07 -0.00 -30,000 2020-04-16
188 0860 Apollo Future Mobility Group Limited:O 9,087,900 -76,000 0.13 -0.00 -31,540 2020-04-16
189 2616 CStone Pharmaceuticals:O 6,169,564 -4,000 0.60 -0.00 -32,320 2020-04-16
190 3836 China Harmony Auto Holding Limited:O 31,804,000 -10,000 2.02 -0.00 -34,000 2020-04-16
191 0621 Taung Gold International Limited:O 1,138,193,595 -1,150,000 6.27 -0.01 -35,650 2020-04-16
192 2012 SUNSHINE OILSANDS LTD.:O 408,300 -20,000 0.32 -0.02 -36,800 2020-04-16
193 1312 Kontafarma China Holdings Limited:O 13,189,500 -324,000 0.24 -0.01 -37,260 2020-04-16
194 3718 Beijing Enterprises Urban Resources Group Limited:O 196,000 -48,000 0.01 -0.00 -38,880 2020-04-16
195 0512 Grand Pharmaceutical Group Limited:O 49,346,588 -8,000 1.46 -0.00 -39,040 2020-04-16
196 3690 Meituan:B 1,508,595 -400 0.03 -0.00 -39,540 2020-04-16
197 1193 China Resources Gas Group Limited:O 75,600 -1,000 0.00 -0.00 -39,700 2020-04-16
198 0230 Minmetals Land Limited:O 8,198,000 -40,000 0.24 -0.00 -41,200 2020-04-16
199 1316 Nexteer Automotive Group Limited:O 365,000 -10,000 0.01 -0.00 -41,200 2020-04-16
200 0390 CHINA RAILWAY GROUP LIMITED:H 17,612,000 -10,000 0.42 -0.00 -43,200 2020-04-16
201 1772 GANFENG LITHIUM GROUP CO., LTD.:H 260,600 -1,600 0.13 -0.00 -43,440 2020-04-16
202 0547 Digital Domain Holdings Limited:O 130,944,940 -1,000,000 0.38 -0.00 -47,000 2020-04-16
203 1769 Scholar Education Group:O 280,000 -5,000 0.05 -0.00 -48,250 2020-04-16
204 0817 China Jinmao Holdings Group Limited:O 37,786,300 -10,000 0.32 -0.00 -52,000 2020-04-16
205 6855 Ascentage Pharma Group International:O 162,400 -1,900 0.08 -0.00 -52,345 2020-04-16
206 0667 China East Education Holdings Limited:O 177,500 -4,000 0.01 -0.00 -52,480 2020-04-16
207 2500 Venus Medtech (Hangzhou) Inc.:H 52,000 -1,000 0.03 -0.00 -53,600 2020-04-16
208 8225 China Health Group Inc.:O 3,022,500 -60,000 0.30 -0.01 -54,000 2020-04-16
209 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,989,000 -30,000 0.88 -0.01 -54,900 2020-04-16
210 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 885,800 -13,000 0.22 -0.00 -57,330 2020-04-16
211 1992 Fosun Tourism Group:O 101,182 -8,800 0.01 -0.00 -59,048 2020-04-16
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,290,000 -16,000 18.92 -0.00 -60,160 2020-04-16
213 1958 BAIC Motor Corporation Limited:H 7,710,000 -20,000 0.31 -0.00 -61,600 2020-04-16
214 2840 SPDR Gold Trust:Unit 7,730 -50 0.00 -0.00 -62,900 2020-04-16
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,558,112 -20,000 0.18 -0.00 -67,400 2020-04-16
216 2338 WEICHAI POWER CO., LTD.:H 1,072,200 -5,000 0.06 -0.00 -68,500 2020-04-16
217 0823 Link Real Estate Investment Trust:Unit 354,109 -1,000 0.02 -0.00 -69,000 2020-04-16
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,270,000 -16,000 0.05 -0.00 -69,760 2020-04-16
219 1941 Ye Xing Group Holdings Limited:O 1,918,000 -48,000 0.47 -0.01 -71,040 2020-04-16
220 0818 Hi Sun Technology (China) Limited:O 29,215,000 -81,000 1.05 -0.00 -71,280 2020-04-16
221 3933 United Laboratories International Holdings Limited (The):O 2,795,003 -10,000 0.16 -0.00 -71,500 2020-04-16
222 1333 China Zhongwang Holdings Limited:O 5,056,400 -41,600 0.09 -0.00 -75,712 2020-04-16
223 0813 Shimao Group Holdings Limited:O 715,500 -2,500 0.02 -0.00 -75,750 2020-04-16
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,000 -3,000 0.01 -0.00 -83,550 2020-04-16
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,694,432 -22,000 0.06 -0.00 -85,360 2020-04-16
226 0124 Guangdong Land Holdings Limited:O 6,101,944 -100,000 0.36 -0.01 -86,000 2020-04-16
227 3348 China PengFei Group Limited:O 226,000 -62,000 0.05 -0.01 -88,660 2020-04-16
228 0405 Yuexiu Real Estate Investment Trust:Unit 1,646,050 -25,000 0.05 -0.00 -92,500 2020-04-16
229 6160 BeiGene, Ltd.:O 63,900 -1,000 0.01 -0.00 -92,700 2020-04-16
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 -1,500 0.00 -0.00 -98,775 2020-04-16
231 1896 Maoyan Entertainment:O 292,400 -11,000 0.03 -0.00 -100,540 2020-04-16
232 3996 China Energy Engineering Corporation Limited (CN):H 1,940,000 -128,000 0.02 -0.00 -101,120 2020-04-16
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,275,500 -21,000 0.69 -0.00 -101,640 2020-04-16
234 0992 LENOVO GROUP LIMITED:O 9,597,667 -24,000 0.08 -0.00 -102,480 2020-04-16
235 1811 CGN New Energy Holdings Co., Ltd.:O 11,538,000 -64,000 0.27 -0.00 -103,040 2020-04-16
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 978,000 -21,000 0.40 -0.01 -115,710 2020-04-16
237 1358 PW Medtech Group Limited:O 8,311,000 -118,000 0.53 -0.01 -121,540 2020-04-16
238 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 11,850,987 -590,000 2.78 -0.14 -130,980 2020-04-16
239 8513 MaxWin International Holdings Limited (KY):O 1,524,000 -168,000 0.36 -0.04 -131,040 2020-04-16
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,438,820 -21,000 0.10 -0.00 -131,250 2020-04-16
241 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,750,200 -1,800 4.40 -0.00 -133,830 2020-04-16
242 1055 China Southern Airlines Company Limited:H 24,242,000 -44,000 0.57 -0.00 -143,440 2020-04-16
243 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 758,500 -9,500 0.22 -0.00 -146,110 2020-04-16
244 2779 China Xinhua Education Group Limited:O 19,060,000 -69,000 1.18 -0.00 -149,730 2020-04-16
245 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 158,200 -20,000 0.03 -0.00 -155,000 2020-04-16
246 3680 Ruihe Data Technology Holdings Limited (KY):O 482,000 -84,000 0.12 -0.02 -155,400 2020-04-16
247 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,793,000 -50,000 2.42 -0.01 -156,500 2020-04-16
248 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,400,000 -8,000 0.64 -0.00 -162,800 2020-04-16
249 3692 Hansoh Pharmaceutical Group Company Limited:O 752,000 -6,000 0.01 -0.00 -173,400 2020-04-16
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,571,004 -26,000 0.07 -0.00 -183,560 2020-04-16
251 3328 Bank of Communications Co., Ltd.:H 5,503,288 -40,000 0.02 -0.00 -188,800 2020-04-16
252 0699 CAR Inc.:O 3,840,000 -98,000 0.18 -0.00 -198,940 2020-04-16
253 3333 China Evergrande Group:O 9,619,000 -15,000 0.07 -0.00 -202,500 2020-04-16
254 2362 Jinchuan Group International Resources Co. Ltd:O 21,981,600 -426,000 0.17 -0.00 -206,610 2020-04-16
255 0839 China Education Group Holdings Limited (KY):O 120,000 -20,000 0.01 -0.00 -210,000 2020-04-16
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,708,000 -68,000 0.19 -0.00 -212,160 2020-04-16
257 1611 Sinohope Technology Holdings Limited:O 852,000 -70,000 0.28 -0.02 -231,000 2020-04-16
258 0439 KuangChi Science Limited:O 21,068,542 -984,000 0.34 -0.02 -232,224 2020-04-16
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,889,200 -10,000 0.10 -0.00 -236,500 2020-04-16
260 3662 Starjoy Wellness and Travel Company Limited:O 790,730 -34,000 0.11 -0.00 -243,780 2020-04-16
261 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,650,000 -136,000 0.18 -0.00 -244,800 2020-04-16
262 1137 Hong Kong Technology Venture Company Limited:O 280,000 -50,000 0.03 -0.01 -245,500 2020-04-16
263 2488 LAUNCH TECH COMPANY LIMITED:H 9,165,900 -62,000 5.13 -0.03 -246,760 2020-04-16
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,098,000 -50,000 6.37 -0.02 -265,000 2020-04-16
265 1873 VIVA BIOTECH HOLDINGS:O 9,704,500 -61,000 0.62 -0.00 -279,990 2020-04-16
266 0914 Anhui Conch Cement Company Limited:H 262,000 -5,000 0.02 -0.00 -285,000 2020-04-16
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,554,333 -26,000 0.12 -0.00 -290,680 2020-04-16
268 6820 FriendTimes Inc.:O 2,010,000 -116,000 0.09 -0.01 -292,320 2020-04-16
269 0941 China Mobile Limited (HK):O 976,000 -5,000 0.00 -0.00 -300,750 2020-04-16
270 1812 Shandong Chenming Paper Holdings Limited:H 108,931,500 -93,000 20.62 -0.02 -302,250 2020-04-16
271 1797 East Buy Holding Limited:O 1,300,000 -8,500 0.14 -0.00 -314,500 2020-04-16
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,358,096 -44,000 0.30 -0.01 -327,360 2020-04-16
273 9911 Newborn Town Inc.:O 1,724,000 -188,000 0.17 -0.02 -334,640 2020-04-16
274 9969 InnoCare Pharma Limited:O 701,000 -29,000 0.06 -0.00 -370,040 2020-04-16
275 1302 LifeTech Scientific Corporation:O 87,776,864 -204,000 2.03 -0.00 -377,400 2020-04-16
276 0880 SJM Holdings Limited:O 2,280,000 -50,000 0.04 -0.00 -380,500 2020-04-16
277 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,912,246 -100,000 0.80 -0.00 -423,000 2020-04-16
278 3988 BANK OF CHINA LIMITED:H 42,335,844 -144,000 0.05 -0.00 -423,360 2020-04-16
279 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 542,000 -16,000 0.05 -0.00 -433,600 2020-04-16
280 1612 Vincent Medical Holdings Limited:O 1,134,000 -512,000 0.18 -0.08 -445,440 2020-04-16
281 9966 Alphamab Oncology:O 4,025,333 -27,000 0.44 -0.00 -453,600 2020-04-16
282 2883 China Oilfield Services Limited:H 2,276,000 -78,000 0.13 -0.00 -468,000 2020-04-16
283 1113 CK Asset Holdings Limited (KY):O 317,232 -10,000 0.01 -0.00 -471,500 2020-04-16
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,889,622 -100,000 0.49 -0.00 -476,000 2020-04-16
285 6099 China Merchants Securities Co., Ltd.:H 170,438,400 -58,200 17.38 -0.01 -486,552 2020-04-16
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 291,000 -10,000 0.01 -0.00 -487,500 2020-04-16
287 0853 MicroPort Scientific Corporation:O 2,382,562 -33,000 0.14 -0.00 -597,960 2020-04-16
288 0819 Tianneng Power International Limited:O 654,000 -90,000 0.06 -0.01 -660,600 2020-04-16
289 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,472,200 -130,000 3.52 -0.04 -676,000 2020-04-16
290 1211 BYD COMPANY LIMITED:H 2,733,000 -15,500 0.30 -0.00 -683,550 2020-04-16
291 1789 AK Medical Holdings Limited:O 1,176,000 -34,000 0.11 -0.00 -707,200 2020-04-16
292 0921 Hisense Home Appliances Group Co., Ltd.:H 2,399,000 -100,000 0.52 -0.02 -749,000 2020-04-16
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,118,532 -1,018,000 0.21 -0.01 -753,320 2020-04-16
294 0883 CNOOC LIMITED:O 3,431,000 -101,000 0.01 -0.00 -844,360 2020-04-16
295 1208 MMG Limited (HK):O 7,828,500 -648,000 0.10 -0.01 -887,760 2020-04-16
296 1860 Mobvista Inc.:O 20,858,000 -202,000 1.36 -0.01 -898,900 2020-04-16
297 0857 PETROCHINA COMPANY LIMITED:H 19,029,456 -330,000 0.09 -0.00 -907,500 2020-04-16
298 6066 CSC Financial Co., Ltd.:H 35,177,500 -127,500 2.79 -0.01 -909,075 2020-04-16
299 1995 Ever Sunshine Services Group Limited:O 2,638,000 -92,000 0.17 -0.01 -929,200 2020-04-16
300 1810 Xiaomi Corporation:B 24,107,906 -92,000 0.14 -0.00 -958,640 2020-04-16
301 9928 Times Neighborhood Holdings Limited:O 1,297,957 -194,000 0.14 -0.02 -1,164,000 2020-04-16
302 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,957,000 -280,000 0.22 -0.01 -1,184,400 2020-04-16
303 0552 China Communications Services Corporation Limited:H 1,504,200 -220,000 0.06 -0.01 -1,273,800 2020-04-16
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,892,400 -17,000 0.05 -0.00 -1,294,550 2020-04-16
305 3698 Huishang Bank Corporation Limited:H 746,600 -500,000 0.02 -0.01 -1,365,000 2020-04-16
306 0832 Central China Real Estate Limited:O 306,466,061 -340,000 11.15 -0.02 -1,390,600 2020-04-16
307 0535 Gemdale Properties and Investment Corporation Limited:O 65,440,000 -1,300,000 0.41 -0.01 -1,612,000 2020-04-16
308 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,597,884 -76,000 0.34 -0.02 -1,995,000 2020-04-16
309 0357 Hainan Meilan International Airport Company Limited:H 2,200,000 -235,000 0.97 -0.10 -2,013,950 2020-04-16
310 1951 Jinxin Fertility Group Limited:O 7,592,000 -218,000 0.31 -0.01 -2,051,380 2020-04-16
311 3908 China International Capital Corporation Limited:H 5,034,400 -181,600 0.26 -0.01 -2,117,456 2020-04-16
312 1918 Sunac China Holdings Limited:O 8,019,000 -65,000 0.17 -0.00 -2,161,250 2020-04-16
313 1745 Lvji Technology Holdings Inc.:O 6,890,300 -2,694,000 0.49 -0.19 -2,316,840 2020-04-16
314 0772 China Literature Limited:O 903,990 -77,127 0.09 -0.01 -2,344,661 2020-04-16
315 1336 New China Life Insurance Company Ltd.:H 7,933,517 -102,000 0.77 -0.01 -2,509,200 2020-04-16
316 3888 Kingsoft Corporation Limited:O 4,122,480 -108,000 0.30 -0.01 -2,862,000 2020-04-16
317 2020 ANTA Sports Products Limited:O 256,000 -53,000 0.01 -0.00 -3,344,300 2020-04-16
318 0763 ZTE CORPORATION:H 5,400,484 -143,800 0.71 -0.02 -3,393,680 2020-04-16
319 0030 YNBY International Limited:O 87,786,000 -14,290,000 1.36 -0.22 -3,643,950 2020-04-16
320 0700 TENCENT HOLDINGS LIMITED:O 5,595,758 -9,200 0.06 -0.00 -3,742,560 2020-04-16
321 9922 Jiumaojiu International Holdings Limited:O 4,940,200 -421,000 0.36 -0.03 -3,801,630 2020-04-16
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,992,000 -904,000 0.62 -0.07 -4,104,160 2020-04-16
323 1787 Shandong Gold Mining Co., Ltd.:H 1,182,050 -192,000 0.24 -0.04 -4,137,600 2020-04-16
324 6886 Huatai Securities Co., Ltd.:H 3,123,600 -363,400 0.18 -0.02 -4,542,500 2020-04-16
325 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 698,009,512 -9,996,000 2.85 -0.04 -4,698,120 2020-04-16
326 0241 Alibaba Health Information Technology Limited:O 5,634,137 -290,000 0.04 -0.00 -4,883,600 2020-04-16
327 1801 Innovent Biologics, Inc.:O 3,762,145 -158,500 0.28 -0.01 -5,238,425 2020-04-16
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,484,870 -157,500 18.87 -0.00 -5,370,750 2020-04-16
329 0288 WH Group Limited (KY):O 3,583,500 -733,500 0.02 -0.00 -5,464,575 2020-04-16
330 1299 AIA Group Limited:O 689,800 -110,000 0.01 -0.00 -7,639,500 2020-04-16
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,281,697 -744,000 0.43 -0.02 -8,332,800 2020-04-16
332 0656 FOSUN INTERNATIONAL LIMITED:O 7,205,744 -1,030,000 0.08 -0.01 -9,867,400 2020-04-16
333 9988 Alibaba Group Holding Limited (KY):O 3,217,900 -49,100 0.01 -0.00 -9,957,480 2020-04-16
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,713,167 -612,000 0.11 -0.01 -10,061,280 2020-04-16
335 2382 Sunny Optical Technology (Group) Company Limited:O 859,100 -98,300 0.08 -0.01 -10,783,510 2020-04-16

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