SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1561 Pan Asia Data Holdings Inc.:O 23,316,000 11,544,000 3.52 1.74 40,750,320 2020-05-11
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 433,500 38,500 0.04 0.00 4,204,200 2020-05-11
3 2382 Sunny Optical Technology (Group) Company Limited:O 328,400 33,100 0.03 0.00 3,991,860 2020-05-11
4 0241 Alibaba Health Information Technology Limited:O 11,676,000 174,000 0.09 0.00 3,253,800 2020-05-11
5 0384 CHINA GAS HOLDINGS LIMITED:O 1,664,800 90,000 0.03 0.00 2,484,000 2020-05-11
6 1876 Budweiser Brewing Company APAC Limited:O 209,100 99,900 0.00 0.00 2,322,675 2020-05-11
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,368,403 60,400 0.72 0.01 1,757,640 2020-05-11
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,641,000 125,000 1.25 0.01 1,627,500 2020-05-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,631,829 98,000 0.10 0.00 1,564,080 2020-05-11
10 3328 Bank of Communications Co., Ltd.:H 5,038,703 313,000 0.01 0.00 1,527,440 2020-05-11
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,100,000 304,000 0.38 0.01 1,444,000 2020-05-11
12 3908 China International Capital Corporation Limited:H 853,600 116,000 0.04 0.01 1,424,480 2020-05-11
13 8295 Kingwisoft Technology Group Company Limited (KY):O 68,380,000 2,080,000 1.93 0.06 1,414,400 2020-05-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 840,305 50,000 0.01 0.00 1,310,000 2020-05-11
15 9988 Alibaba Group Holding Limited (KY):O 2,111,000 6,500 0.01 0.00 1,291,550 2020-05-11
16 2800 Tracker Fund of Hong Kong:Unit 1,923,154 50,000 0.06 0.00 1,240,000 2020-05-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,120,923 180,000 0.01 0.00 1,119,600 2020-05-11
18 1357 Meitu, Inc.:O 6,002,000 718,500 0.14 0.02 1,113,675 2020-05-11
19 1797 East Buy Holding Limited:O 307,000 25,500 0.03 0.00 865,725 2020-05-11
20 0998 China CITIC Bank Corporation Limited:H 12,248,325 204,000 0.08 0.00 773,160 2020-05-11
21 1918 Sunac China Holdings Limited:O 1,688,000 22,000 0.04 0.00 767,800 2020-05-11
22 2202 China Vanke Company Limited:H 128,606 25,700 0.01 0.00 655,350 2020-05-11
23 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 329,000 21,800 0.15 0.01 640,920 2020-05-11
24 8491 Cool Link (Holdings) Limited:O 320,000 320,000 0.05 0.05 556,800 2020-05-11
25 0493 GOME Retail Holdings Limited:O 73,926,700 625,000 0.34 0.00 556,250 2020-05-11
26 1055 China Southern Airlines Company Limited:H 2,516,000 156,000 0.06 0.00 552,240 2020-05-11
27 0763 ZTE CORPORATION:H 3,715,067 21,200 0.49 0.00 506,680 2020-05-11
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,221,396 142,000 0.12 0.01 458,660 2020-05-11
29 0358 Jiangxi Copper Company Limited:H 5,828,000 59,000 0.42 0.00 438,370 2020-05-11
30 6837 Haitong Securities Co., Ltd.:H 997,200 56,800 0.03 0.00 383,968 2020-05-11
31 2168 Kaisa Prosperity Holdings Limited:O 393,500 12,250 0.28 0.01 369,338 2020-05-11
32 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 7,791,000 194,000 1.21 0.03 368,600 2020-05-11
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 266,700 50,000 0.05 0.01 362,500 2020-05-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,170,580 1,300 0.09 0.00 325,000 2020-05-11
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,000 7,500 0.03 0.00 298,125 2020-05-11
36 3333 China Evergrande Group:O 4,795,000 19,000 0.04 0.00 287,280 2020-05-11
37 2338 WEICHAI POWER CO., LTD.:H 298,560 19,000 0.02 0.00 286,140 2020-05-11
38 0285 BYD Electronic (International) Company Limited:O 1,066,500 17,000 0.05 0.00 285,940 2020-05-11
39 0753 Air China Limited:H 856,000 54,000 0.02 0.00 282,420 2020-05-11
40 3690 Meituan:B 1,384,300 2,400 0.03 0.00 263,280 2020-05-11
41 0582 Shin Hwa World Limited:O 2,192,160 786,000 0.06 0.02 247,590 2020-05-11
42 1660 Zhaobangji Lifestyle Holdings Limited:O 236,976,000 168,000 3.83 0.00 235,200 2020-05-11
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 100,000 0.07 0.01 234,000 2020-05-11
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,683,000 16,000 0.05 0.00 209,280 2020-05-11
45 3662 Starjoy Wellness and Travel Company Limited:O 143,047 24,000 0.02 0.00 204,000 2020-05-11
46 1332 Touyun Biotech Group Limited:O 25,849,062 500,000 0.95 0.02 190,000 2020-05-11
47 0182 Concord New Energy Group Limited:O 616,243,200 600,000 7.31 0.01 189,000 2020-05-11
48 3883 China Aoyuan Group Limited:O 171,158 19,000 0.01 0.00 176,320 2020-05-11
49 0880 SJM Holdings Limited:O 392,000 20,000 0.01 0.00 165,200 2020-05-11
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 10,000 0.03 0.00 151,600 2020-05-11
51 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,439,400 4,000 2.98 0.00 148,400 2020-05-11
52 0922 Anxian Yuan China Holdings Limited:O 14,488,100 1,000,000 1.63 0.11 148,000 2020-05-11
53 2689 Nine Dragons Paper (Holdings) Limited:O 899,000 20,000 0.02 0.00 145,400 2020-05-11
54 0005 HSBC HOLDINGS PLC:O 8,912,383 3,600 0.04 0.00 144,180 2020-05-11
55 8616 Sunray Engineering Group Limited (KY):O 550,000 250,000 0.06 0.03 135,000 2020-05-11
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 222,000 17,900 0.10 0.01 133,534 2020-05-11
57 3319 A-Living Smart City Services Co., Ltd.:H 555,440 3,000 0.13 0.00 126,900 2020-05-11
58 1789 AK Medical Holdings Limited:O 524,000 6,000 0.05 0.00 124,800 2020-05-11
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 554,500 4,500 0.10 0.00 123,525 2020-05-11
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,044,900 1,500 0.03 0.00 118,800 2020-05-11
61 0884 CIFI Holdings (Group) Co. Ltd.:O 2,048,088 20,000 0.03 0.00 118,000 2020-05-11
62 1233 Times China Holdings Limited:O 156,000 9,000 0.01 0.00 117,000 2020-05-11
63 0221 Easy One Financial Group Limited:O 7,371,300 200,000 1.32 0.04 114,000 2020-05-11
64 1137 Hong Kong Technology Venture Company Limited:O 5,441,000 25,000 0.60 0.00 113,500 2020-05-11
65 0397 Minerva Group Holding Limited:O 6,044,739 1,020,000 0.22 0.04 112,200 2020-05-11
66 2128 China Lesso Group Holdings Limited:O 157,000 10,000 0.01 0.00 107,800 2020-05-11
67 0586 China Conch Venture Holdings Limited:O 518,062 3,000 0.03 0.00 105,450 2020-05-11
68 1415 Cowell e Holdings Inc.:O 743,000 44,000 0.09 0.01 102,960 2020-05-11
69 1070 TCL Electronics Holdings Limited:O 751,454 30,000 0.03 0.00 98,700 2020-05-11
70 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 361,000 40,000 0.07 0.01 96,000 2020-05-11
71 1788 Guotai Junan International Holdings Limited:O 23,515,600 90,000 0.24 0.00 90,000 2020-05-11
72 3636 Poly Culture Group Corporation Limited:H 7,590,500 22,400 8.49 0.03 86,912 2020-05-11
73 9922 Jiumaojiu International Holdings Limited:O 1,188,000 7,000 0.09 0.00 82,880 2020-05-11
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,329,000 30,000 0.08 0.00 82,800 2020-05-11
75 8176 SuperRobotics Holdings Limited (BM):O 129,292 40,000 0.03 0.01 79,600 2020-05-11
76 1501 Shanghai INT Medical Instruments Co., Ltd.:H 42,200 2,000 0.09 0.00 79,000 2020-05-11
77 0670 China Eastern Airlines Corporation Limited:H 2,754,000 26,000 0.05 0.00 77,220 2020-05-11
78 1928 Sands China Ltd.:O 266,400 2,400 0.00 0.00 77,160 2020-05-11
79 0772 China Literature Limited:O 348,532 2,000 0.03 0.00 74,600 2020-05-11
80 1299 AIA Group Limited:O 648,100 1,000 0.01 0.00 70,700 2020-05-11
81 1297 Sinosoft Technology Group Limited:O 14,153,800 70,000 1.16 0.01 70,700 2020-05-11
82 0365 Sino ICT Holdings Limited:O 1,502,000 50,000 0.10 0.00 70,000 2020-05-11
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,000 10,000 0.00 0.00 69,900 2020-05-11
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 312,000 2,000 0.01 0.00 67,900 2020-05-11
85 0321 TEXWINCA HOLDINGS LIMITED:O 1,280,000 50,000 0.09 0.00 65,500 2020-05-11
86 0489 DongFeng Motor Group Company Limited (CN):H 594,000 12,000 0.02 0.00 65,040 2020-05-11
87 2346 Universal Star (Holdings) Limited:O 294,000 140,000 0.06 0.03 63,700 2020-05-11
88 3759 Pharmaron Beijing Co., Ltd.:H 41,400 1,000 0.03 0.00 62,600 2020-05-11
89 2828 Hang Seng China Enterprises Index ETF:Unit 75,000 600 0.04 0.00 60,600 2020-05-11
90 0941 China Mobile Limited (HK):O 1,426,737 1,000 0.01 0.00 59,150 2020-05-11
91 0151 Want Want China Holdings Limited:O 407,100 10,000 0.00 0.00 56,100 2020-05-11
92 1245 NIRAKU GC HOLDINGS, INC.:O 269,928,000 182,000 22.57 0.02 54,600 2020-05-11
93 2678 Texhong International Group Limited:O 2,443,000 10,000 0.27 0.00 53,800 2020-05-11
94 2777 Guangzhou R&F Properties Co., Ltd.:H 819,134 5,200 0.06 0.00 50,700 2020-05-11
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,528,500 2,000 0.01 0.00 48,800 2020-05-11
96 1171 Yankuang Energy Group Company Limited:H 2,778,000 8,000 0.14 0.00 48,560 2020-05-11
97 0891 Trinity Limited (BM):O 6,746,000 300,000 0.19 0.01 44,100 2020-05-11
98 0066 MTR CORPORATION LIMITED:O 703,725 1,000 0.01 0.00 42,800 2020-05-11
99 0302 CMGE Technology Group Limited:O 2,598,000 16,000 0.11 0.00 41,120 2020-05-11
100 1433 Cirtek Holdings Limited:O 2,270,000 450,000 0.11 0.02 40,950 2020-05-11
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,356,039 20,000 0.02 0.00 40,400 2020-05-11
102 2840 SPDR Gold Trust:Unit 5,735 30 0.00 0.00 37,320 2020-05-11
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 643,000 20,000 0.01 0.00 36,200 2020-05-11
104 0667 China East Education Holdings Limited:O 22,000 2,500 0.00 0.00 32,750 2020-05-11
105 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 412,000 56,000 0.08 0.01 29,120 2020-05-11
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,198,000 30,000 0.03 0.00 28,200 2020-05-11
107 1566 CA Cultural Technology Group Limited:O 1,779,000 10,000 0.19 0.00 28,000 2020-05-11
108 1672 Ascletis Pharma Inc.:O 2,014,000 10,000 0.18 0.00 27,300 2020-05-11
109 0728 CHINA TELECOM CORPORATION LIMITED:H 10,684,736 10,000 0.08 0.00 25,800 2020-05-11
110 1647 Grandshores Technology Group Limited:O 1,170,000 100,000 0.11 0.01 25,500 2020-05-11
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,124,000 10,000 0.07 0.00 24,600 2020-05-11
112 0438 IRICO Group New Energy Company Limited:H 943,600 30,000 0.15 0.00 23,700 2020-05-11
113 8221 Gaoyu Finance Group Limited (KY):O 1,580,000 320,000 0.08 0.02 23,360 2020-05-11
114 0827 Ko Yo Chemical (Group) Limited:O 102,552,000 288,000 1.87 0.01 23,040 2020-05-11
115 1211 BYD COMPANY LIMITED:H 863,500 500 0.09 0.00 22,975 2020-05-11
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,254,412 100,000 0.29 0.01 20,100 2020-05-11
117 0342 NewOcean Energy Holdings Limited:O 8,352,000 20,000 0.57 0.00 19,200 2020-05-11
118 3978 CHINA BESTSTUDY EDUCATION GROUP:O 113,000 5,000 0.01 0.00 18,750 2020-05-11
119 1333 China Zhongwang Holdings Limited:O 6,607,200 10,800 0.12 0.00 18,468 2020-05-11
120 3808 SINOTRUK (HONG KONG) LIMITED:O 256,500 1,000 0.01 0.00 18,200 2020-05-11
121 1186 China Railway Construction Corporation Limited:H 1,072,000 2,000 0.05 0.00 16,260 2020-05-11
122 1011 China NT Pharma Group Company Limited:O 23,921,166 102,500 1.26 0.01 15,683 2020-05-11
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,402,000 8,000 0.16 0.00 12,960 2020-05-11
124 1522 BII Railway Transportation Technology Holdings Company Limited:O 792,000 28,000 0.04 0.00 12,740 2020-05-11
125 3680 Ruihe Data Technology Holdings Limited (KY):O 108,000 8,000 0.03 0.00 12,560 2020-05-11
126 2888 STANDARD CHARTERED PLC:O 559,863 300 0.02 0.00 11,895 2020-05-11
127 6118 Austar Lifesciences Limited:O 468,000 3,000 0.09 0.00 11,790 2020-05-11
128 1376 Raffles Interior Limited:O 32,000 16,000 0.00 0.00 11,680 2020-05-11
129 8202 INNO-TECH HOLDINGS LIMITED:O 37,559,636 480,000 3.33 0.04 10,560 2020-05-11
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,845,343 100,000 0.43 0.00 10,100 2020-05-11
131 6110 Topsports International Holdings Limited:O 56,000 1,000 0.00 0.00 9,300 2020-05-11
132 0102 Summit Ascent Holdings Limited:O 544,000 14,000 0.03 0.00 8,820 2020-05-11
133 8418 Optima Automobile Group Holdings Limited:O 4,590,000 10,000 0.54 0.00 7,900 2020-05-11
134 0419 Hony Media Group:O 14,611,738 50,000 0.11 0.00 4,750 2020-05-11
135 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 308,640 2,000 0.05 0.00 3,280 2020-05-11
136 6166 China VAST Industrial Urban Development Company Limited:O 8,117,000 1,000 0.49 0.00 2,740 2020-05-11
137 0787 Global Brands Group Holding Limited:O 1,592,280 10,000 0.15 0.00 2,700 2020-05-11
138 0381 AOM International Group Company Limited:O 94,540,000 200,000 0.93 0.00 2,000 2020-05-11
139 0758 Macrolink Capital Holdings Limited:O 37,642,000 6,000 3.12 0.00 1,980 2020-05-11
140 0689 EPI (Holdings) Limited:O 35,171,503 30,000 0.67 0.00 1,020 2020-05-11
141 1004 China Smarter Energy Group Holdings Limited:O 6,696,400 4,000 0.07 0.00 256 2020-05-11
142 8218 Echo International Holdings Group Limited:O 3,844,000 4,000 0.38 0.00 100 2020-05-11
143 0842 Leoch International Technology Limited:O 2,700,000 -1,000 0.20 -0.00 -460 2020-05-11
144 0712 Comtec Solar Systems Group Limited:O 2,567,000 -5,000 0.35 -0.00 -585 2020-05-11
145 8620 Asia-express Logistics Holdings Limited:O 25,000 -5,000 0.01 -0.00 -1,250 2020-05-11
146 1539 Unity Group Holdings International Limited:O 922,000 -6,000 0.17 -0.00 -1,338 2020-05-11
147 0305 Wuling Motors Holdings Limited:O 155,000 -10,000 0.01 -0.00 -2,070 2020-05-11
148 1141 CMBC Capital Holdings Limited:O 5,835,313 -25,200 0.01 -0.00 -3,200 2020-05-11
149 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,919,400 -100 7.29 -0.00 -4,000 2020-05-11
150 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,783,500 -500 0.16 -0.00 -4,015 2020-05-11
151 1766 CRRC Corporation Limited:H 3,710,550 -1,000 0.08 -0.00 -4,090 2020-05-11
152 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 340,000 -4,000 0.01 -0.00 -4,560 2020-05-11
153 2255 Haichang Ocean Park Holdings Ltd.:O 2,093,000 -10,000 0.05 -0.00 -6,300 2020-05-11
154 2878 Solomon Systech (International) Limited:O 2,834,000 -40,000 0.11 -0.00 -6,600 2020-05-11
155 0260 AVIC Joy Holdings (HK) Limited:O 20,227,325 -250,000 0.34 -0.00 -6,750 2020-05-11
156 8476 Ocean One Holding Ltd.:O 32,000 -10,000 0.01 -0.00 -7,000 2020-05-11
157 1996 Redsun Properties Group Limited:O 161,000 -3,000 0.00 -0.00 -7,710 2020-05-11
158 2738 Huajin International Holdings Limited:O 105,216,000 -4,000 17.54 -0.00 -7,920 2020-05-11
159 0883 CNOOC LIMITED:O 5,428,000 -1,000 0.01 -0.00 -8,750 2020-05-11
160 0235 CSC Holdings Limited (HK):O 211,706,741 -300,000 1.25 -0.00 -9,000 2020-05-11
161 8083 Youzan Technology Limited:O 36,856,000 -12,000 0.22 -0.00 -9,120 2020-05-11
162 1898 China Coal Energy Company Limited:H 4,306,140 -5,000 0.10 -0.00 -10,200 2020-05-11
163 1941 Ye Xing Group Holdings Limited:O 844,000 -8,000 0.21 -0.00 -10,720 2020-05-11
164 1988 China Minsheng Banking Corp., Ltd.:H 4,537,276 -2,500 0.05 -0.00 -14,000 2020-05-11
165 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,644,600 -7,000 0.26 -0.00 -14,420 2020-05-11
166 8089 Chinese Strategic Holdings Limited:O 864,900 -136,800 0.31 -0.05 -15,048 2020-05-11
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,244,909 -12,000 0.07 -0.00 -16,440 2020-05-11
168 3300 CHINA GLASS HOLDINGS LIMITED:O 9,748,000 -46,000 0.54 -0.00 -17,020 2020-05-11
169 1302 LifeTech Scientific Corporation:O 5,022,000 -10,000 0.12 -0.00 -17,800 2020-05-11
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,563,567 -4,000 0.03 -0.00 -18,880 2020-05-11
171 2232 Crystal International Group Limited:O 28,500 -10,000 0.00 -0.00 -20,100 2020-05-11
172 1326 Transmit Entertainment Limited:O 4,272,000 -120,000 0.16 -0.00 -20,280 2020-05-11
173 1922 Ruisen Life Service Co, Limited (KY):O 166,000 -10,000 0.06 -0.00 -21,400 2020-05-11
174 0801 Golden Meditech Holdings Limited:O 370,158 -40,000 0.01 -0.00 -22,000 2020-05-11
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,667 -1,000 0.02 -0.00 -22,000 2020-05-11
176 0767 Zhong Ji Longevity Science Group Limited:O 27,514,420 -160,000 0.71 -0.00 -22,560 2020-05-11
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 734,000 -4,000 0.30 -0.00 -23,200 2020-05-11
178 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 10,500 -600 0.01 -0.00 -23,430 2020-05-11
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,510,400 -2,000 0.05 -0.00 -23,480 2020-05-11
180 9933 GHW International:O 948,000 -72,000 0.09 -0.01 -23,760 2020-05-11
181 9938 WAH WO HOLDINGS GROUP LIMITED:O 725,000 -90,000 0.07 -0.01 -24,300 2020-05-11
182 0818 Hi Sun Technology (China) Limited:O 5,895,000 -30,000 0.21 -0.00 -26,100 2020-05-11
183 1937 JiaChen Holding Group Limited:O 1,415,000 -200,000 0.14 -0.02 -28,200 2020-05-11
184 0914 Anhui Conch Cement Company Limited:H 291,500 -500 0.02 -0.00 -30,275 2020-05-11
185 1548 Genscript Biotech Corporation:O 1,986,000 -2,000 0.11 -0.00 -31,320 2020-05-11
186 0580 Sun.King Technology Group Limited:O 5,992,000 -26,000 0.37 -0.00 -31,980 2020-05-11
187 6886 Huatai Securities Co., Ltd.:H 995,000 -2,600 0.06 -0.00 -32,604 2020-05-11
188 0788 China Tower Corporation Limited:H 36,870,000 -20,000 0.08 -0.00 -34,200 2020-05-11
189 3919 Golden Power Group Holdings Limited:O 621,000 -100,000 0.26 -0.04 -35,000 2020-05-11
190 2528 Forward Fashion (International) Holdings Company Limited:O 30,000 -30,000 0.01 -0.01 -35,400 2020-05-11
191 1498 PuraPharm Corporation Limited:O 857,000 -51,500 0.22 -0.01 -36,565 2020-05-11
192 6881 China Galaxy Securities Co., Ltd.:H 4,531,500 -10,000 0.12 -0.00 -38,700 2020-05-11
193 2858 Yixin Group Limited:O 2,237,500 -30,000 0.04 -0.00 -38,700 2020-05-11
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,794,535 -40,000 0.16 -0.00 -39,600 2020-05-11
195 3323 China National Building Material Company Limited:H 5,845,650 -4,000 0.15 -0.00 -39,720 2020-05-11
196 1313 China Resources Building Materials Technology Holdings Limited:O 986,711 -4,000 0.01 -0.00 -41,760 2020-05-11
197 3683 Great Harvest Maeta Holdings Limited:O 6,062,500 -40,000 0.64 -0.00 -42,000 2020-05-11
198 0598 SINOTRANS LIMITED:H 3,439,000 -25,000 0.16 -0.00 -44,000 2020-05-11
199 0916 China Longyuan Power Group Corporation Limited:H 1,531,000 -12,000 0.05 -0.00 -45,360 2020-05-11
200 2666 Genertec Universal Medical Group Company Limited:O 27,423,695 -10,000 1.60 -0.00 -46,000 2020-05-11
201 1480 Yan Tat Group Holdings Limited:O 110,000 -30,000 0.05 -0.01 -52,500 * 2020-05-11
202 9909 Powerlong Commercial Management Holdings Limited:O 40,233 -4,000 0.01 -0.00 -53,440 2020-05-11
203 0486 UNITED COMPANY RUSAL, IPJSC:O 727,000 -20,000 0.00 -0.00 -53,800 2020-05-11
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 819,200 -10,000 0.14 -0.00 -53,900 2020-05-11
205 0751 Skyworth Group Limited:O 2,351,373 -30,000 0.08 -0.00 -54,000 2020-05-11
206 1521 Frontage Holdings Corporation:O 2,958,000 -14,000 0.15 -0.00 -56,140 2020-05-11
207 1701 Tu Yi Holding Company Limited:O 56,000 -20,000 0.01 -0.00 -56,400 2020-05-11
208 1128 Wynn Macau, Limited:O 485,200 -4,000 0.01 -0.00 -57,600 2020-05-11
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,498,000 -30,000 0.13 -0.00 -62,700 2020-05-11
210 0970 New Sparkle Roll International Group Limited:O 4,440,000 -328,000 0.09 -0.01 -65,272 2020-05-11
211 1323 Huasheng International Holding Limited:O 14,400,000 -120,000 0.44 -0.00 -68,400 2020-05-11
212 1862 JINGRUI HOLDINGS LIMITED:O 1,945,269 -30,000 0.14 -0.00 -69,000 2020-05-11
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -10,000 0.01 -0.00 -72,800 2020-05-11
214 2238 Guangzhou Automobile Group Co., Ltd.:H 2,524,544 -10,000 0.08 -0.00 -73,500 2020-05-11
215 1336 New China Life Insurance Company Ltd.:H 1,730,100 -3,000 0.17 -0.00 -80,850 2020-05-11
216 2007 Country Garden Holdings Company Limited:O 1,540,149 -8,000 0.01 -0.00 -81,920 2020-05-11
217 2001 China New Higher Education Group Limited:O 10,000 -20,000 0.00 -0.00 -82,800 2020-05-11
218 8429 SV Vision Limited:O 330,000 -160,000 0.07 -0.03 -88,000 2020-05-11
219 1658 Postal Savings Bank of China Co., Ltd.:H 766,000 -20,000 0.00 -0.00 -91,800 2020-05-11
220 9926 Akeso, Inc.:O 736,000 -4,000 0.10 -0.00 -94,400 2020-05-11
221 9969 InnoCare Pharma Limited:O 885,000 -7,000 0.07 -0.00 -99,260 2020-05-11
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 910,000 -70,000 0.03 -0.00 -100,800 2020-05-11
223 2331 LI NING COMPANY LIMITED:O 898,125 -4,000 0.04 -0.00 -103,600 2020-05-11
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,838,500 -20,000 0.12 -0.00 -108,000 2020-05-11
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,140,000 -200,000 0.14 -0.00 -108,000 2020-05-11
226 0853 MicroPort Scientific Corporation:O 2,855,102 -6,000 0.16 -0.00 -111,600 2020-05-11
227 1755 S-Enjoy Service Group Co., Limited:O 518,000 -7,000 0.06 -0.00 -135,940 2020-05-11
228 1038 CK Infrastructure Holdings Limited:O 152,000 -3,000 0.01 -0.00 -138,900 2020-05-11
229 6865 Flat Glass Group Co., Ltd.:H 232,000 -25,000 0.05 -0.01 -139,750 2020-05-11
230 1238 Powerlong Real Estate Holdings Limited:O 655,000 -30,000 0.02 -0.00 -143,700 2020-05-11
231 0288 WH Group Limited (KY):O 1,278,500 -20,000 0.01 -0.00 -144,200 2020-05-11
232 2356 DAH SING BANKING GROUP LIMITED:O 751,264 -20,000 0.05 -0.00 -149,600 2020-05-11
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 260,000 -30,000 0.02 -0.00 -173,400 2020-05-11
234 0700 TENCENT HOLDINGS LIMITED:O 2,442,326 -400 0.03 -0.00 -174,000 2020-05-11
235 3918 NagaCorp Ltd.:O 604,137 -20,000 0.01 -0.00 -197,200 2020-05-11
236 1765 XJ International Holdings Co., Ltd.:O 1,378,000 -94,000 0.02 -0.00 -218,080 2020-05-11
237 1513 Livzon Pharmaceutical Group Inc.:H 63,437 -7,000 0.02 -0.00 -233,800 2020-05-11
238 9966 Alphamab Oncology:O 30,000 -15,000 0.00 -0.00 -246,900 2020-05-11
239 2357 AviChina Industry & Technology Company Limited:H 21,757,000 -80,000 0.35 -0.00 -250,400 2020-05-11
240 1381 Canvest Environmental Protection Group Company Limited:O 116,000 -82,000 0.00 -0.00 -283,720 2020-05-11
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,866,070 -20,000 0.09 -0.00 -302,000 2020-05-11
242 1801 Innovent Biologics, Inc.:O 279,500 -8,000 0.02 -0.00 -308,800 2020-05-11
243 2048 E-House (China) Enterprise Holdings Limited:O 914,946 -48,000 0.07 -0.00 -328,800 2020-05-11
244 0799 IGG Inc:O 1,085,000 -66,000 0.09 -0.01 -342,540 2020-05-11
245 6185 CanSino Biologics Inc.:H 164,400 -2,200 0.12 -0.00 -358,600 2020-05-11
246 6808 SUN ART RETAIL GROUP LIMITED:O 132,354 -30,000 0.00 -0.00 -358,800 2020-05-11
247 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,313,503 -66,000 0.02 -0.00 -372,900 2020-05-11
248 1995 Ever Sunshine Services Group Limited:O 1,296,000 -32,000 0.08 -0.00 -376,960 2020-05-11
249 1717 Ausnutria Dairy Corporation Ltd:O 503,000 -25,000 0.03 -0.00 -390,000 2020-05-11
250 6823 HKT Limited (KY):O 416,989 -32,600 0.01 -0.00 -419,236 2020-05-11
251 2269 WuXi Biologics (Cayman) Inc.:O 159,000 -3,500 0.01 -0.00 -444,500 2020-05-11
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 306,230 -15,000 0.01 -0.00 -469,500 2020-05-11
253 2696 Shanghai Henlius Biotech, Inc.:H 49,897 -10,400 0.03 -0.01 -472,680 2020-05-11
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,146,519 -40,000 0.02 -0.00 -472,800 2020-05-11
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 -40,000 0.01 -0.00 -478,400 2020-05-11
256 0371 Beijing Enterprises Water Group Limited:O 59,701,836 -180,000 0.60 -0.00 -531,000 2020-05-11
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,605 -10,000 0.01 -0.00 -542,500 2020-05-11
258 6098 Country Garden Services Holdings Company Limited:O 493,815 -15,000 0.02 -0.00 -544,500 2020-05-11
259 1910 Samsonite Group S.A.:O 211,200 -90,000 0.01 -0.01 -628,200 2020-05-11
260 1773 Tianli International Holdings Limited:O 1,557,000 -150,000 0.08 -0.01 -649,500 2020-05-11
261 3888 Kingsoft Corporation Limited:O 2,628,000 -25,000 0.19 -0.00 -687,500 2020-05-11
262 6030 CITIC Securities Company Limited:H 2,156,000 -66,000 0.09 -0.00 -960,960 2020-05-11
263 2669 China Overseas Property Holdings Limited:O 1,073,964 -105,000 0.03 -0.00 -961,800 2020-05-11
264 0813 Shimao Group Holdings Limited:O 12,733,837 -34,500 0.36 -0.00 -1,088,475 2020-05-11
265 2013 Weimob Inc.:O 2,185,000 -211,000 0.10 -0.01 -1,198,480 2020-05-11
266 2500 Venus Medtech (Hangzhou) Inc.:H 49,500 -23,500 0.03 -0.01 -1,344,200 2020-05-11
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,732,000 -90,000 0.03 -0.00 -1,420,200 2020-05-11
268 1951 Jinxin Fertility Group Limited:O 57,099,019 -192,000 2.35 -0.01 -1,906,560 2020-05-11
269 1478 Q Technology (Group) Company Limited:O 970,000 -180,000 0.08 -0.02 -1,926,000 2020-05-11
270 1900 China ITS (Holdings) Co., Ltd.:O 35,024,911 -13,154,000 2.12 -0.80 -2,065,178 2020-05-11
271 6066 CSC Financial Co., Ltd.:H 2,263,000 -339,000 0.18 -0.03 -2,457,750 2020-05-11
272 6169 China YuHua Education Corporation Limited:O 718,000 -400,000 0.02 -0.01 -2,816,000 2020-05-11
273 3988 BANK OF CHINA LIMITED:H 42,147,637 -1,035,000 0.05 -0.00 -3,032,550 2020-05-11
274 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,285,800 -113,200 0.64 -0.06 -3,243,180 2020-05-11
275 6049 POLY PROPERTY SERVICES CO., LTD.:H 65,000 -43,000 0.04 -0.03 -3,655,000 2020-05-11
276 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,574,000 -289,000 0.35 -0.02 -4,693,360 2020-05-11
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 -1,300,000 0.04 -0.10 -5,642,000 2020-05-11
278 1810 Xiaomi Corporation:B 29,867,400 -546,600 0.17 -0.00 -6,285,900 2020-05-11
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,155,000 -798,000 0.39 -0.02 -13,597,920 2020-05-11

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