SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 582,000 509,000 0.05 0.04 11,096,200 2020-04-16
2 1448 Fu Shou Yuan International Group Limited:O 5,030,000 1,000,000 0.22 0.04 6,630,000 2020-04-16
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,530,000 1,000,000 0.12 0.08 4,540,000 2020-04-16
4 1398 Industrial and Commercial Bank of China Limited:H 15,949,639 581,000 0.02 0.00 2,957,290 2020-04-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,600,200 193,000 0.40 0.00 2,883,420 2020-04-16
6 1299 AIA Group Limited:O 680,100 41,200 0.01 0.00 2,861,340 2020-04-16
7 2382 Sunny Optical Technology (Group) Company Limited:O 317,100 25,100 0.03 0.00 2,753,470 2020-04-16
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 427,800 26,600 0.04 0.00 2,622,760 2020-04-16
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,730,000 122,000 0.03 0.00 2,005,680 2020-04-16
10 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,506,600 416,600 0.29 -0.09 1,808,044 2020-04-16
11 1800 China Communications Construction Company Limited:H 3,850,567 300,000 0.09 0.01 1,536,000 2020-04-16
12 1566 CA Cultural Technology Group Limited:O 2,166,000 469,000 0.24 0.05 1,313,200 2020-04-16
13 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 861,000 270,000 0.01 0.00 1,309,500 2020-04-16
14 2616 CStone Pharmaceuticals:O 205,000 118,000 0.02 0.01 953,440 2020-04-16
15 0699 CAR Inc.:O 1,437,000 453,000 0.07 0.02 919,590 2020-04-16
16 6185 CanSino Biologics Inc.:H 118,200 7,200 0.09 0.01 910,800 2020-04-16
17 6855 Ascentage Pharma Group International:O 491,200 28,200 0.24 0.01 776,910 2020-04-16
18 0700 TENCENT HOLDINGS LIMITED:O 2,390,626 1,900 0.03 0.00 772,920 2020-04-16
19 1070 TCL Electronics Holdings Limited:O 931,454 225,000 0.04 0.01 762,750 2020-04-16
20 2331 LI NING COMPANY LIMITED:O 893,625 30,000 0.04 0.00 729,000 2020-04-16
21 0011 HANG SENG BANK, LIMITED:O 255,447 5,300 0.01 0.00 719,740 2020-04-16
22 1995 Ever Sunshine Services Group Limited:O 1,590,000 70,000 0.10 0.00 707,000 2020-04-16
23 0665 Haitong International Securities Group Limited:O 16,529,200 376,000 0.28 0.01 688,080 2020-04-16
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,355,000 62,000 0.05 0.00 685,720 2020-04-16
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,500 17,000 0.03 0.00 659,600 2020-04-16
26 1762 Wanka Online Inc.:O 56,415,750 1,000,000 4.34 0.08 630,000 2020-04-16
27 0857 PETROCHINA COMPANY LIMITED:H 24,338,802 220,000 0.12 0.00 605,000 2020-04-16
28 0005 HSBC HOLDINGS PLC:O 9,020,627 11,600 0.04 0.00 460,520 2020-04-16
29 1381 Canvest Environmental Protection Group Company Limited:O 332,000 134,000 0.01 0.01 459,620 2020-04-16
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 30,000 0.03 0.00 399,600 2020-04-16
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,000 14,000 0.00 0.00 389,900 2020-04-16
32 3700 Inkeverse Group Limited:O 25,118,000 350,000 1.25 0.02 378,000 2020-04-16
33 0960 Longfor Group Holdings Limited:O 35,000 10,000 0.00 0.00 375,000 2020-04-16
34 0743 Asia Cement (China) Holdings Corporation:O 252,000 40,000 0.02 0.00 350,400 2020-04-16
35 0267 CITIC Limited (HK):O 2,867,000 45,000 0.01 0.00 346,050 2020-04-16
36 0548 Shenzhen Expressway Corporation Limited:H 478,000 38,000 0.06 0.01 304,760 2020-04-16
37 1928 Sands China Ltd.:O 218,400 10,000 0.00 0.00 304,000 2020-04-16
38 1128 Wynn Macau, Limited:O 446,000 21,600 0.01 0.00 276,480 2020-04-16
39 0710 BOE Varitronix Limited:O 2,627,214 120,000 0.36 0.02 262,800 2020-04-16
40 6069 SY Holdings Group Limited (KY):O 322,000 40,000 0.04 0.00 262,400 2020-04-16
41 3662 Starjoy Wellness and Travel Company Limited:O 77,047 36,000 0.01 0.00 258,120 2020-04-16
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 101,700 33,000 0.02 0.01 255,750 2020-04-16
43 2800 Tracker Fund of Hong Kong:Unit 1,858,154 10,500 0.06 0.00 254,625 2020-04-16
44 1099 SINOPHARM GROUP CO. LTD.:H 475,600 12,400 0.04 0.00 247,504 2020-04-16
45 0763 ZTE CORPORATION:H 3,711,267 10,000 0.49 0.00 236,000 2020-04-16
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,860,700 746,000 0.65 0.02 234,990 2020-04-16
47 1918 Sunac China Holdings Limited:O 1,438,000 7,000 0.03 0.00 232,750 2020-04-16
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,576,567 50,000 0.03 0.00 216,500 2020-04-16
49 1034 Fullwealth International Group Holdings Limited:O 3,080,000 784,000 0.19 0.05 215,600 2020-04-16
50 0272 SHUI ON LAND LIMITED:O 17,247,925 161,000 0.21 0.00 210,910 2020-04-16
51 6098 Country Garden Services Holdings Company Limited:O 585,815 6,000 0.02 0.00 200,700 2020-04-16
52 8083 Youzan Technology Limited:O 39,064,000 300,000 0.25 0.00 198,000 2020-04-16
53 0832 Central China Real Estate Limited:O 4,042,016 46,000 0.15 0.00 188,140 2020-04-16
54 2238 Guangzhou Automobile Group Co., Ltd.:H 2,500,544 30,000 0.08 0.00 186,900 2020-04-16
55 3690 Meituan:B 1,443,300 1,700 0.03 0.00 168,045 2020-04-16
56 1941 Ye Xing Group Holdings Limited:O 904,000 110,000 0.22 0.03 162,800 2020-04-16
57 2003 VCREDIT HOLDINGS LIMITED:O 202,200 22,600 0.04 0.00 144,640 2020-04-16
58 0817 China Jinmao Holdings Group Limited:O 8,506,000 26,000 0.07 0.00 135,200 2020-04-16
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 12,000 0.00 0.00 133,920 2020-04-16
60 1612 Vincent Medical Holdings Limited:O 2,578,000 150,000 0.40 0.02 130,500 2020-04-16
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 159,000 8,000 0.02 0.00 111,680 2020-04-16
62 0784 Ling Yui Holdings Limited:O 2,600,000 120,000 0.33 0.02 111,600 2020-04-16
63 9909 Powerlong Commercial Management Holdings Limited:O 32,043 8,000 0.01 0.00 102,880 2020-04-16
64 1801 Innovent Biologics, Inc.:O 572,500 3,000 0.04 0.00 99,150 2020-04-16
65 3800 GCL Technology Holdings Limited (KY):O 43,266,200 412,000 0.22 0.00 96,820 2020-04-16
66 0895 Dongjiang Environmental Company Limited:H 1,045,550 17,200 0.52 0.01 96,492 2020-04-16
67 1910 Samsonite Group S.A.:O 56,700 14,100 0.00 0.00 93,906 2020-04-16
68 1929 Chow Tai Fook Jewellery Group Limited:O 341,400 15,000 0.00 0.00 91,800 2020-04-16
69 1478 Q Technology (Group) Company Limited:O 1,404,000 10,000 0.12 0.00 91,000 2020-04-16
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,056,000 50,000 0.07 0.00 80,500 2020-04-16
71 2777 Guangzhou R&F Properties Co., Ltd.:H 688,334 8,000 0.05 0.00 79,760 2020-04-16
72 1530 3SBio Inc.:O 2,585,500 9,000 0.10 0.00 79,020 2020-04-16
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,580,836 20,000 0.04 0.00 77,600 2020-04-16
74 3998 Bosideng International Holdings Limited:O 4,792,000 40,000 0.04 0.00 76,000 2020-04-16
75 1638 Kaisa Group Holdings Ltd.:O 9,017,000 25,000 0.15 0.00 73,250 2020-04-16
76 0758 Macrolink Capital Holdings Limited:O 36,778,000 202,000 3.05 0.02 70,700 2020-04-16
77 1088 China Shenhua Energy Company Limited:H 1,122,500 5,000 0.03 0.00 70,600 2020-04-16
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,139,800 5,000 1.76 0.00 69,500 2020-04-16
79 1876 Budweiser Brewing Company APAC Limited:O 110,300 3,000 0.00 0.00 63,750 2020-04-16
80 1122 QINGLING MOTORS CO. LTD:H 1,064,000 40,000 0.09 0.00 62,800 2020-04-16
81 1798 China Datang Corporation Renewable Power Co., Limited:H 2,233,000 100,000 0.09 0.00 61,000 2020-04-16
82 0150 Hypebeast Limited:O 870,000 70,000 0.04 0.00 60,200 2020-04-16
83 3993 CMOC Group Limited (CN):H 16,070,936 24,000 0.41 0.00 55,920 2020-04-16
84 0612 Carmen Century Investment Limited (KY):O 19,744,800 16,000 1.52 0.00 55,680 2020-04-16
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 8,000 0.01 0.00 53,040 2020-04-16
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,319,000 20,000 0.08 0.00 52,800 2020-04-16
87 1548 Genscript Biotech Corporation:O 1,978,000 4,000 0.11 0.00 51,920 2020-04-16
88 8436 Takbo Group Holdings Limited:O 2,175,000 200,000 0.54 0.05 51,000 2020-04-16
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,960,500 12,000 1.48 0.00 50,760 2020-04-16
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,525 10,000 0.01 0.00 50,000 2020-04-16
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 923,200 10,000 0.16 0.00 49,000 2020-04-16
92 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 892,000 3,000 0.13 0.00 47,520 2020-04-16
93 6881 China Galaxy Securities Co., Ltd.:H 4,275,000 12,000 0.12 0.00 46,800 2020-04-16
94 1672 Ascletis Pharma Inc.:O 2,202,000 16,000 0.20 0.00 46,720 2020-04-16
95 1873 VIVA BIOTECH HOLDINGS:O 530,500 10,000 0.03 0.00 45,900 2020-04-16
96 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 952,000 56,000 0.25 0.01 39,200 2020-04-16
97 1996 Redsun Properties Group Limited:O 649,000 15,000 0.02 0.00 36,600 2020-04-16
98 1871 China Oriented International Holdings Limited:O 352,000 120,000 0.09 0.03 36,000 2020-04-16
99 8313 ZACD GROUP LTD.:O 6,880,000 120,000 0.34 0.01 33,600 2020-04-16
100 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 26,800 800 0.02 0.00 32,160 2020-04-16
101 0580 Sun.King Technology Group Limited:O 6,020,000 28,000 0.37 0.00 31,640 2020-04-16
102 3818 China Dongxiang (Group) Co., Ltd.:O 7,482,000 50,000 0.13 0.00 31,500 2020-04-16
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 803,000 2,000 0.23 0.00 30,760 2020-04-16
104 1836 Stella International Holdings Limited:O 27,000 3,500 0.00 0.00 28,420 2020-04-16
105 1030 SEAZEN GROUP LIMITED:O 1,082,000 4,000 0.02 0.00 28,240 2020-04-16
106 2840 SPDR Gold Trust:Unit 5,870 20 0.00 -0.00 25,160 2020-04-16
107 1357 Meitu, Inc.:O 5,263,500 17,000 0.12 0.00 23,970 2020-04-16
108 1191 China Gem Holdings Limited:O 97,811,800 380,000 2.30 0.01 23,560 2020-04-16
109 0572 Future World Holdings Limited:O 30,122,444 1,000,000 0.24 0.01 23,000 2020-04-16
110 0860 Apollo Future Mobility Group Limited:O 10,224,500 52,000 0.14 0.00 21,580 2020-04-16
111 1297 Sinosoft Technology Group Limited:O 13,812,800 20,000 1.13 0.00 21,400 2020-04-16
112 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 45,000 10,000 0.06 0.01 20,300 2020-04-16
113 2009 BBMG Corporation:H 4,623,000 10,000 0.20 0.00 20,100 2020-04-16
114 0148 Kingboard Holdings Limited:O 285,800 1,000 0.03 0.00 19,420 2020-04-16
115 3989 Capital Environment Holdings Limited:O 82,268,000 178,000 0.58 0.00 19,224 2020-04-16
116 1283 Accel Group Holdings Limited:O 50,000 30,000 0.01 0.00 18,900 2020-04-16
117 0288 WH Group Limited (KY):O 856,000 2,500 0.01 0.00 18,625 2020-04-16
118 2282 MGM China Holdings Limited:O 233,200 2,000 0.01 0.00 17,920 2020-04-16
119 0076 Elate Holdings Limited:O 46,305,839 876,000 0.66 0.01 15,768 2020-04-16
120 0816 Huadian Fuxin Energy Corporation Limited:H 1,568,000 12,000 0.06 0.00 15,720 2020-04-16
121 0182 Concord New Energy Group Limited:O 617,853,200 50,000 7.33 0.00 15,500 2020-04-16
122 1143 China Energy Storage Technology Development Limited:O 7,860,000 300,000 0.11 0.00 13,200 2020-04-16
123 6118 Austar Lifesciences Limited:O 467,000 3,000 0.09 0.00 13,170 2020-04-16
124 6828 Beijing Gas Blue Sky Holdings Limited:O 12,376,000 80,000 0.10 0.00 12,560 2020-04-16
125 0772 China Literature Limited:O 380,332 400 0.04 0.00 12,160 2020-04-16
126 1766 CRRC Corporation Limited:H 3,721,550 3,000 0.09 0.00 12,000 2020-04-16
127 3378 Xiamen International Port Co., Ltd:H 6,106,000 16,000 0.62 0.00 10,720 2020-04-16
128 1280 China Qidian Guofeng Holdings Limited:O 6,328,210 6,000 4.99 0.00 9,000 2020-04-16
129 3681 SINOMAB BIOSCIENCE LIMITED:O 427,500 2,400 0.04 0.00 7,608 2020-04-16
130 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,666,000 800 6.48 0.00 6,264 2020-04-16
131 2366 SMI Culture & Travel Group Holdings Limited:O 688,760 55,000 0.04 0.00 4,840 2020-04-16
132 0097 HENDERSON INVESTMENT LIMITED:O 3,009,000 10,000 0.10 0.00 4,500 2020-04-16
133 8429 SV Vision Limited:O 160,000 5,000 0.03 0.00 2,850 2020-04-16
134 1245 NIRAKU GC HOLDINGS, INC.:O 269,746,000 10,000 22.56 0.00 2,700 2020-04-16
135 2488 LAUNCH TECH COMPANY LIMITED:H 245,400 500 0.14 0.00 1,990 2020-04-16
136 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 11,000 500 0.00 0.00 1,190 2020-04-16
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 57,847,500 20,000 2.86 0.00 1,040 2020-04-16
138 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 146,608,000 4,000 2.17 0.00 364 2020-04-16
139 8291 Hong Kong Entertainment International Holdings Limited:O 39,000 -0 0.05 -0.20 -0 2020-04-16
140 1992 Fosun Tourism Group:O 102,162 -200 0.01 -0.00 -1,342 2020-04-16
141 0627 Japan Kyosei Group Company Limited:O 36,177,270 -20,000 0.32 -0.00 -1,800 2020-04-16
142 0136 China Ruyi Holdings Limited:O 171,982,344 -32,000 0.23 -0.00 -2,464 2020-04-16
143 1301 D&G Technology Holding Company Limited:O 618,000 -2,000 0.10 -0.00 -2,500 2020-04-16
144 0697 Shoucheng Holdings Limited:O 20,502,690 -2,000 0.30 -0.00 -2,820 2020-04-16
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,911,923 -40,000 1.30 -0.01 -2,920 2020-04-16
146 8366 Zhejiang United Investment Holdings Group Limited:O 2,000,000 -10,000 0.13 -0.00 -3,150 2020-04-16
147 0149 China Agri-Products Exchange Limited:O 66,672,810 -54,726 0.67 -0.00 -3,393 2020-04-16
148 1728 China ZhengTong Auto Services Holdings Limited:O 657,500 -3,500 0.03 -0.00 -3,990 2020-04-16
149 1427 China Tianbao Group Development Company Limited:O 1,000 -2,000 0.00 -0.00 -5,240 2020-04-16
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 30,960,045 -504,000 0.50 -0.01 -6,048 2020-04-16
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,115,343 -68,550 0.42 -0.00 -6,992 2020-04-16
152 1888 Kingboard Laminates Holdings Limited:O 774,454 -1,000 0.03 -0.00 -7,160 2020-04-16
153 0493 GOME Retail Holdings Limited:O 72,611,500 -10,000 0.34 -0.00 -7,300 2020-04-16
154 8279 AGTech Holdings Limited:O 8,276,030 -28,000 0.07 -0.00 -7,420 2020-04-16
155 1343 Wei Yuan Holdings Limited:O 0 -5,000 0.00 -0.00 -7,600 2020-04-16
156 2888 STANDARD CHARTERED PLC:O 181,213 -200 0.01 -0.00 -7,880 2020-04-16
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,194,400 -180,000 0.52 -0.01 -7,920 2020-04-16
158 9919 Activation Group Holdings Limited (KY):O 250,000 -10,000 0.03 -0.00 -8,900 2020-04-16
159 0356 DT Capital Limited:O 12,200,000 -270,000 0.54 -0.01 -13,770 2020-04-16
160 0823 Link Real Estate Investment Trust:Unit 282,821 -200 0.01 -0.00 -13,800 2020-04-16
161 6918 Kidztech Holdings Limited:O 0 -16,000 0.00 -0.00 -14,400 2020-04-16
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,352,000 -30,000 0.06 -0.00 -14,400 2020-04-16
163 1691 JS Global Lifestyle Company Limited:O 507,500 -2,000 0.01 -0.00 -14,500 2020-04-16
164 0395 Smartac International Holdings Limited:O 48,400,000 -88,000 0.86 -0.00 -16,192 2020-04-16
165 1251 SPT Energy Group Inc.:O 4,110,000 -50,000 0.22 -0.00 -17,250 2020-04-16
166 0801 Golden Meditech Holdings Limited:O 370,158 -32,000 0.01 -0.00 -17,600 2020-04-16
167 3396 Legend Holdings Corporation:H 1,047,100 -2,000 0.08 -0.00 -18,060 2020-04-16
168 0494 LI & FUNG LIMITED:O 4,768,590 -18,000 0.06 -0.00 -19,080 2020-04-16
169 2899 ZIJIN MINING GROUP CO., LTD.:H 3,489,250 -6,000 0.06 -0.00 -19,920 2020-04-16
170 0347 Angang Steel Company Limited:H 1,845,232 -10,000 0.13 -0.00 -20,200 2020-04-16
171 1862 JINGRUI HOLDINGS LIMITED:O 2,074,269 -10,000 0.15 -0.00 -22,000 2020-04-16
172 6806 Shenwan Hongyuan Group Co., Ltd.:H 183,244,000 -12,000 7.32 -0.00 -22,800 2020-04-16
173 1826 FDB Holdings Limited:O 2,290,000 -100,000 0.17 -0.01 -24,900 2020-04-16
174 6886 Huatai Securities Co., Ltd.:H 1,011,800 -2,000 0.06 -0.00 -25,000 2020-04-16
175 0815 China Silver Group Limited:O 20,905,948 -40,000 1.28 -0.00 -25,600 2020-04-16
176 0916 China Longyuan Power Group Corporation Limited:H 1,485,000 -7,000 0.04 -0.00 -26,600 2020-04-16
177 2666 Genertec Universal Medical Group Company Limited:O 27,689,695 -6,000 1.61 -0.00 -27,420 2020-04-16
178 1337 Razer Inc.:O 4,417,000 -30,000 0.05 -0.00 -31,800 2020-04-16
179 9911 Newborn Town Inc.:O 2,820,000 -20,000 0.28 -0.00 -35,600 2020-04-16
180 1821 ESR Group Limited (KY):O 0 -2,000 0.00 -0.00 -36,000 2020-04-16
181 2357 AviChina Industry & Technology Company Limited:H 21,653,000 -13,000 0.35 -0.00 -38,220 2020-04-16
182 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 490,000 -8,000 0.08 -0.00 -40,000 2020-04-16
183 0119 Poly Property Group Co., Limited:O 2,835,200 -16,000 0.08 -0.00 -41,440 2020-04-16
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,200,000 -80,000 0.10 -0.00 -41,600 2020-04-16
185 0777 NetDragon Websoft Holdings Limited:O 494,500 -2,000 0.09 -0.00 -41,900 2020-04-16
186 6066 CSC Financial Co., Ltd.:H 2,846,000 -6,000 0.23 -0.00 -42,780 2020-04-16
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,030 -1,430 0.01 -0.00 -45,689 2020-04-16
188 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,114,000 -3,000 0.40 -0.00 -46,380 2020-04-16
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 830,000 -4,000 0.05 -0.00 -46,720 2020-04-16
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 287,258 -10,000 0.01 -0.00 -47,600 2020-04-16
191 1588 Chanjet Information Technology Company Limited:H 591,000 -5,000 1.07 -0.01 -47,850 2020-04-16
192 6068 Wisdom Education International Holdings Company Limited:O 144,000 -20,000 0.01 -0.00 -50,000 2020-04-16
193 1131 Agritrade Resources Limited:O 580,000 -300,000 0.01 -0.00 -51,300 2020-04-16
194 1233 Times China Holdings Limited:O 125,000 -4,000 0.01 -0.00 -51,520 2020-04-16
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,448,000 -26,000 0.13 -0.00 -51,740 2020-04-16
196 0467 United Energy Group Limited:O 31,490,000 -36,000 0.12 -0.00 -52,920 2020-04-16
197 0390 CHINA RAILWAY GROUP LIMITED:H 19,639,000 -14,000 0.47 -0.00 -60,480 2020-04-16
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,606,813 -10,000 0.01 -0.00 -61,000 2020-04-16
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 859,532 -7,000 0.01 -0.00 -61,950 2020-04-16
200 0438 IRICO Group New Energy Company Limited:H 1,213,600 -88,000 0.19 -0.01 -64,240 2020-04-16
201 1522 BII Railway Transportation Technology Holdings Company Limited:O 968,000 -144,000 0.05 -0.01 -64,800 2020-04-16
202 0667 China East Education Holdings Limited:O 17,000 -5,000 0.00 -0.00 -65,600 2020-04-16
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,217,396 -20,000 0.13 -0.00 -67,400 2020-04-16
204 0123 Yuexiu Property Company Limited:O 6,251,817 -50,000 0.04 -0.00 -71,000 2020-04-16
205 0880 SJM Holdings Limited:O 342,000 -10,000 0.01 -0.00 -76,100 2020-04-16
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,064,946 -16,000 0.01 -0.00 -78,720 2020-04-16
207 3323 China National Building Material Company Limited:H 6,124,150 -10,000 0.16 -0.00 -90,800 2020-04-16
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 775,319,240 -95,000 49.66 -0.01 -91,200 2020-04-16
209 0867 China Medical System Holdings Limited:O 81,000 -10,000 0.00 -0.00 -95,600 2020-04-16
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,887,400 -9,000 0.06 -0.00 -100,800 2020-04-16
211 3836 China Harmony Auto Holding Limited:O 507,000 -30,000 0.03 -0.00 -102,000 2020-04-16
212 1987 Beng Soon Machinery Holdings Limited:O 132,000 -180,000 0.01 -0.02 -108,000 2020-04-16
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 144,000 -4,000 0.01 -0.00 -108,400 2020-04-16
214 8137 Honbridge Holdings Limited:O 20,870,000 -304,000 0.21 -0.00 -109,440 2020-04-16
215 1521 Frontage Holdings Corporation:O 2,658,000 -30,000 0.13 -0.00 -111,600 2020-04-16
216 1813 KWG Group Holdings Limited:O 106,734 -10,000 0.00 -0.00 -114,800 2020-04-16
217 0884 CIFI Holdings (Group) Co. Ltd.:O 1,982,088 -20,000 0.03 -0.00 -116,800 2020-04-16
218 0941 China Mobile Limited (HK):O 1,436,237 -2,000 0.01 -0.00 -120,300 2020-04-16
219 0384 CHINA GAS HOLDINGS LIMITED:O 1,631,800 -5,000 0.03 -0.00 -121,500 2020-04-16
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,173,204 -500 0.09 -0.00 -122,400 2020-04-16
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,109,000 -10,000 1.11 -0.00 -124,000 2020-04-16
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 885,579 -100,000 0.03 -0.00 -127,000 2020-04-16
223 2313 Shenzhou International Group Holdings Limited:O 20,900 -1,500 0.00 -0.00 -133,500 2020-04-16
224 3339 Lonking Holdings Limited:O 3,064,000 -55,000 0.07 -0.00 -141,900 2020-04-16
225 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 301,000 -20,000 0.12 -0.00 -142,800 2020-04-16
226 0992 LENOVO GROUP LIMITED:O 2,146,000 -34,000 0.02 -0.00 -145,180 2020-04-16
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,667 -7,000 0.02 -0.00 -158,200 2020-04-16
228 6049 POLY PROPERTY SERVICES CO., LTD.:H 53,600 -2,200 0.03 -0.00 -163,570 2020-04-16
229 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,927,300 -5,600 7.31 -0.01 -170,800 2020-04-16
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,431,200 -28,000 0.10 -0.00 -175,000 2020-04-16
231 1060 Damai Entertainment Holdings Limited (BM):O 151,982,600 -190,000 0.57 -0.00 -176,700 2020-04-16
232 0008 PCCW LIMITED:O 3,254,967 -40,000 0.04 -0.00 -185,600 2020-04-16
233 3908 China International Capital Corporation Limited:H 806,000 -16,000 0.04 -0.00 -186,560 2020-04-16
234 1818 Zhaojin Mining Industry Company Limited:H 1,888,500 -22,000 0.18 -0.00 -187,440 2020-04-16
235 2013 Weimob Inc.:O 2,868,000 -34,000 0.13 -0.00 -195,160 2020-04-16
236 0788 China Tower Corporation Limited:H 36,470,000 -120,000 0.08 -0.00 -202,800 2020-04-16
237 2358 Jiu Rong Holdings Limited:O 11,870,000 -1,700,000 0.22 -0.03 -214,200 2020-04-16
238 0586 China Conch Venture Holdings Limited:O 518,062 -6,000 0.03 -0.00 -214,200 2020-04-16
239 0819 Tianneng Power International Limited:O 316,000 -30,000 0.03 -0.00 -220,200 2020-04-16
240 1137 Hong Kong Technology Venture Company Limited:O 5,326,000 -46,000 0.58 -0.01 -225,860 2020-04-16
241 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,426,000 -6,600 2.97 -0.00 -231,000 2020-04-16
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 570,500 -8,500 0.10 -0.00 -235,875 2020-04-16
243 1336 New China Life Insurance Company Ltd.:H 1,668,800 -9,800 0.16 -0.00 -241,080 2020-04-16
244 0285 BYD Electronic (International) Company Limited:O 824,500 -15,000 0.04 -0.00 -241,800 2020-04-16
245 1072 Dongfang Electric Corporation Limited:H 960,800 -62,400 0.28 -0.02 -250,848 2020-04-16
246 1089 Leyou Technologies Holdings Limited:O 6,275,000 -120,000 0.20 -0.00 -253,200 2020-04-16
247 2128 China Lesso Group Holdings Limited:O 152,000 -25,000 0.00 -0.00 -259,000 2020-04-16
248 0883 CNOOC LIMITED:O 5,961,000 -31,000 0.01 -0.00 -259,160 2020-04-16
249 2007 Country Garden Holdings Company Limited:O 1,121,149 -28,000 0.01 -0.00 -267,960 2020-04-16
250 3333 China Evergrande Group:O 4,738,000 -20,000 0.04 -0.00 -270,000 2020-04-16
251 0001 CK Hutchison Holdings Limited:O 488,451 -5,000 0.01 -0.00 -284,500 2020-04-16
252 6030 CITIC Securities Company Limited:H 2,116,000 -19,500 0.09 -0.00 -287,820 2020-04-16
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,138,519 -26,000 0.02 -0.00 -290,680 2020-04-16
254 1797 East Buy Holding Limited:O 325,000 -8,000 0.03 -0.00 -296,000 2020-04-16
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,062,000 -200,000 0.19 -0.00 -298,000 2020-04-16
256 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,278,703 -12,000 0.70 -0.00 -315,000 2020-04-16
257 2669 China Overseas Property Holdings Limited:O 623,964 -40,000 0.02 -0.00 -334,000 2020-04-16
258 1238 Powerlong Real Estate Holdings Limited:O 445,000 -70,000 0.01 -0.00 -338,800 2020-04-16
259 3933 United Laboratories International Holdings Limited (The):O 754,505 -50,000 0.04 -0.00 -357,500 2020-04-16
260 3319 A-Living Smart City Services Co., Ltd.:H 522,730 -10,000 0.12 -0.00 -387,500 2020-04-16
261 2139 Bank of Gansu Co., Ltd.:H 564,000 -460,000 0.02 -0.02 -400,200 2020-04-16
262 0002 CLP HOLDINGS LIMITED:O 375,638 -5,000 0.01 -0.00 -405,750 2020-04-16
263 1789 AK Medical Holdings Limited:O 344,000 -20,000 0.03 -0.00 -416,000 2020-04-16
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,047 -4,000 0.00 -0.00 -429,600 2020-04-16
265 2186 Luye Pharma Group Ltd.:O 4,514,500 -118,000 0.14 -0.00 -437,780 2020-04-16
266 9969 InnoCare Pharma Limited:O 652,000 -37,000 0.05 -0.00 -472,120 2020-04-16
267 0978 China Merchants Land Limited:O 1,014,000 -400,000 0.02 -0.01 -504,000 2020-04-16
268 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 426,000 -220,000 0.09 -0.04 -528,000 2020-04-16
269 1777 Fantasia Holdings Group Co., Limited:O 1,881,000 -438,000 0.03 -0.01 -617,580 2020-04-16
270 1055 China Southern Airlines Company Limited:H 2,522,000 -190,000 0.06 -0.00 -619,400 2020-04-16
271 1211 BYD COMPANY LIMITED:H 1,030,000 -14,500 0.11 -0.00 -639,450 2020-04-16
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,673,424 -46,000 0.05 -0.00 -660,560 2020-04-16
273 0780 Tongcheng Travel Holdings Limited (KY):O 125,600 -55,200 0.01 -0.00 -675,648 2020-04-16
274 2883 China Oilfield Services Limited:H 2,792,000 -122,000 0.15 -0.01 -732,000 2020-04-16
275 1109 CHINA RESOURCES LAND LIMITED:O 237,118 -24,000 0.00 -0.00 -756,000 2020-04-16
276 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,300,800 -28,200 0.65 -0.01 -765,630 2020-04-16
277 8192 Global Token Limited:O 11,051,675 -28,136,000 1.07 -2.71 -872,216 * 2020-04-16
278 9988 Alibaba Group Holding Limited (KY):O 2,130,400 -4,500 0.01 -0.00 -912,600 2020-04-16
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,112,000 -300,000 0.06 -0.00 -924,000 2020-04-16
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,416,000 -44,500 0.01 -0.00 -1,061,325 2020-04-16
281 1787 Shandong Gold Mining Co., Ltd.:H 1,065,950 -51,000 0.21 -0.01 -1,099,050 2020-04-16
282 1810 Xiaomi Corporation:B 29,483,200 -106,600 0.17 -0.00 -1,110,772 2020-04-16
283 1323 Huasheng International Holding Limited:O 19,420,000 -2,000,000 0.59 -0.06 -1,120,000 2020-04-16
284 2269 WuXi Biologics (Cayman) Inc.:O 163,000 -10,000 0.01 -0.00 -1,154,000 2020-04-16
285 0914 Anhui Conch Cement Company Limited:H 734,000 -21,000 0.06 -0.00 -1,197,000 2020-04-16
286 0241 Alibaba Health Information Technology Limited:O 13,044,000 -72,000 0.10 -0.00 -1,212,480 2020-04-16
287 0853 MicroPort Scientific Corporation:O 2,694,492 -77,000 0.16 -0.00 -1,395,240 2020-04-16
288 0728 CHINA TELECOM CORPORATION LIMITED:H 10,558,736 -600,000 0.08 -0.00 -1,494,000 2020-04-16
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,464,829 -99,000 0.10 -0.00 -1,528,560 2020-04-16
290 9928 Times Neighborhood Holdings Limited:O 1,525,385 -265,000 0.17 -0.03 -1,590,000 2020-04-16
291 0813 Shimao Group Holdings Limited:O 14,154,679 -55,500 0.41 -0.00 -1,681,650 2020-04-16
292 1951 Jinxin Fertility Group Limited:O 60,223,019 -192,000 2.47 -0.01 -1,806,720 2020-04-16
293 8005 Yuxing InfoTech Investment Holdings Limited:O 10,818,000 -10,104,000 0.52 -0.49 -2,930,160 2020-04-16
294 3988 BANK OF CHINA LIMITED:H 41,121,137 -1,000,000 0.05 -0.00 -2,940,000 2020-04-16
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,091,400 -43,500 0.03 -0.00 -3,312,525 2020-04-16
296 6186 China Feihe Limited:O 28,448,000 -747,000 0.32 -0.01 -11,010,780 2020-04-16

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