SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2019-04-18 to 2019-04-23

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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 0941 China Mobile Limited (HK):O 1,279,587 32,500 0.01 0.00 2,452,125 2019-04-23
2 0788 China Tower Corporation Limited:H 16,502,000 1,062,000 0.04 0.00 2,421,360 2019-04-23
3 1810 Xiaomi Corporation:B 6,036,200 179,000 0.03 0.00 2,183,800 2019-04-23
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,908,750 274,500 0.06 0.01 1,907,775 2019-04-23
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,291,507 116,000 0.03 0.00 1,329,360 2019-04-23
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 657,182 3,100 0.05 0.00 858,700 2019-04-23
7 1133 Harbin Electric Company Limited:H 2,774,000 210,000 0.41 0.03 850,500 2019-04-23
8 2382 Sunny Optical Technology (Group) Company Limited:O 581,290 8,000 0.05 0.00 808,800 2019-04-23
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,293,800 81,000 0.04 0.00 801,900 2019-04-23
10 0877 OM Technologies (Group) Limited:O 1,593,000 176,000 0.20 0.02 800,800 2019-04-23
11 0123 Yuexiu Property Company Limited:O 19,856,070 402,000 0.13 0.00 751,740 2019-04-23
12 2007 Country Garden Holdings Company Limited:O 2,144,952 46,000 0.01 0.00 577,760 2019-04-23
13 1106 Ming Lam Holdings Limited:O 21,880,000 12,500,000 0.15 0.08 525,000 2019-04-23
14 3188 ChinaAMC CSI 300 Index ETF:Unit 616,018 11,000 0.15 0.00 523,600 2019-04-23
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,187,645 25,000 0.04 0.00 467,500 2019-04-23
16 1572 China Art Financial Holdings Limited:O 1,700,000 328,000 0.11 0.02 462,480 2019-04-23
17 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 424,000 180,000 0.04 0.02 448,200 2019-04-23
18 6823 HKT Limited (KY):O 1,865,853 35,000 0.02 0.00 431,900 2019-04-23
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,470,000 300,000 0.12 0.02 420,000 2019-04-23
20 3899 CIMC Enric Holdings Limited:O 254,000 50,000 0.01 0.00 411,500 2019-04-23
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,741,099 42,000 0.03 0.00 387,240 2019-04-23
22 0839 China Education Group Holdings Limited (KY):O 68,000 30,000 0.00 0.00 373,200 2019-04-23
23 2357 AviChina Industry & Technology Company Limited:H 1,181,000 80,000 0.02 0.00 372,000 2019-04-23
24 3993 CMOC Group Limited (CN):H 11,560,000 114,000 0.29 0.00 360,240 2019-04-23
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 396,000 96,000 0.16 0.04 348,480 2019-04-23
26 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 6,000 0.00 0.00 337,200 2019-04-23
27 1109 CHINA RESOURCES LAND LIMITED:O 73,998 10,000 0.00 0.00 335,500 2019-04-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,157,120 3,500 0.10 0.00 333,200 2019-04-23
29 6030 CITIC Securities Company Limited:H 1,295,660 18,000 0.06 0.00 318,240 2019-04-23
30 0353 Energy International Investments Holdings Limited:O 32,973,400 1,980,000 0.61 0.04 314,820 2019-04-23
31 1099 SINOPHARM GROUP CO. LTD.:H 146,800 9,200 0.01 0.00 286,120 2019-04-23
32 6828 Beijing Gas Blue Sky Holdings Limited:O 444,596,508 1,056,000 3.42 0.01 285,120 2019-04-23
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 732,000 54,000 0.06 0.00 279,720 2019-04-23
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,712,280 44,000 0.02 0.00 267,960 2019-04-23
35 3918 NagaCorp Ltd.:O 1,132,725 26,000 0.03 0.00 255,060 2019-04-23
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 435,107 5,000 0.01 0.00 249,500 2019-04-23
37 1918 Sunac China Holdings Limited:O 38,000 6,000 0.00 0.00 240,600 2019-04-23
38 0813 Shimao Group Holdings Limited:O 101,500 10,000 0.00 0.00 234,500 2019-04-23
39 0860 Apollo Future Mobility Group Limited:O 5,060,278 504,000 0.08 0.01 226,800 2019-04-23
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 263,400 12,000 0.04 0.00 207,360 2019-04-23
41 0683 KERRY PROPERTIES LIMITED:O 20,355 6,000 0.00 0.00 202,500 2019-04-23
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,585,000 40,000 0.11 0.00 186,800 2019-04-23
43 2202 China Vanke Company Limited:H 336,000 6,000 0.02 0.00 185,700 2019-04-23
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,792,128 26,000 0.01 0.00 182,260 2019-04-23
45 1313 China Resources Building Materials Technology Holdings Limited:O 720,199 22,000 0.01 0.00 178,200 2019-04-23
46 0444 Sincere Watch (Hong Kong) Limited:O 25,080,000 1,040,000 0.41 0.02 175,760 2019-04-23
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,694,115 6,000 0.04 0.00 169,500 2019-04-23
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,312,000 160,000 0.76 0.01 158,400 2019-04-23
49 1888 Kingboard Laminates Holdings Limited:O 949,354 17,500 0.03 0.00 153,300 2019-04-23
50 2688 ENN Energy Holdings Limited:O 37,600 2,000 0.00 0.00 149,800 2019-04-23
51 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 36,000 16,000 0.21 0.10 148,160 2019-04-23
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,530,000 10,000 0.09 0.00 145,400 2019-04-23
53 0636 KLN Logistics Group Limited (BM):O 54,251 10,000 0.00 0.00 142,200 2019-04-23
54 2823 iShares FTSE China A50 ETF:Unit 7,644,463 9,100 0.39 0.01 139,776 2019-04-23
55 0884 CIFI Holdings (Group) Co. Ltd.:O 282,282 24,000 0.00 0.00 125,520 2019-04-23
56 0390 CHINA RAILWAY GROUP LIMITED:H 5,263,896 20,000 0.13 0.00 124,800 2019-04-23
57 0001 CK Hutchison Holdings Limited:O 995,287 1,500 0.03 0.00 123,600 2019-04-23
58 0857 PETROCHINA COMPANY LIMITED:H 12,882,534 24,000 0.06 0.00 122,640 2019-04-23
59 1548 Genscript Biotech Corporation:O 328,000 6,000 0.02 0.00 119,880 2019-04-23
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 640,160 42,000 0.11 0.01 117,180 2019-04-23
61 0497 CSI Properties Limited (BM):O 6,136,250 250,000 0.06 0.00 113,750 2019-04-23
62 1862 JINGRUI HOLDINGS LIMITED:O 181,000 40,000 0.01 0.00 112,800 2019-04-23
63 2309 ZO Future Group:O 14,642,325 2,370,375 0.08 -0.02 111,408 2019-04-23
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 6,000 0.01 0.00 90,000 2019-04-23
65 1337 Razer Inc.:O 5,583,000 44,000 0.06 0.00 89,320 2019-04-23
66 0002 CLP HOLDINGS LIMITED:O 547,910 1,000 0.02 0.00 88,450 2019-04-23
67 0011 HANG SENG BANK, LIMITED:O 223,118 400 0.01 0.00 82,560 2019-04-23
68 3983 China BlueChemical Ltd.:H 516,000 30,000 0.03 0.00 81,900 2019-04-23
69 1119 iDreamSky Technology Holdings Limited:O 203,200 10,000 0.02 0.00 80,700 2019-04-23
70 2660 Zengame Technology Holding Limited:O 288,000 50,000 0.03 0.01 78,500 2019-04-23
71 2339 BeijingWest Industries International Limited:O 7,230,812 90,000 1.26 0.02 78,300 2019-04-23
72 2638 HK Electric Investments Limited:O 1,674,375 10,000 0.02 0.00 76,600 2019-04-23
73 1966 China SCE Group Holdings Limited:O 108,000 20,000 0.00 0.00 74,000 2019-04-23
74 1383 LET Group Holdings Limited:O 64,412 30,000 0.00 0.00 71,700 2019-04-23
75 2013 Weimob Inc.:O 72,000 12,000 0.00 0.00 71,280 2019-04-23
76 2362 Jinchuan Group International Resources Co. Ltd:O 4,359,200 90,000 0.03 0.00 68,400 2019-04-23
77 1495 Jiyi Holdings Limited:O 2,096,000 68,000 0.30 0.01 67,320 2019-04-23
78 1368 Xtep International Holdings Limited:O 890,500 14,000 0.04 0.00 64,820 2019-04-23
79 0144 China Merchants Port Holdings Company Limited:O 806,169 4,000 0.02 0.00 64,480 2019-04-23
80 2128 China Lesso Group Holdings Limited:O 742,000 12,000 0.02 0.00 62,880 2019-04-23
81 3366 Overseas Chinese Town (Asia) Holdings Limited:O 86,000 18,000 0.01 0.00 62,280 2019-04-23
82 0400 Ingdan, Inc.:O 580,000 21,000 0.04 0.00 60,480 2019-04-23
83 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 448,000 30,000 0.02 0.00 59,400 2019-04-23
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,718 1,000 0.01 0.00 58,350 2019-04-23
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 792,000 6,000 0.02 0.00 56,280 2019-04-23
86 0362 China Zenith Chemical Group Limited:O 2,539,418 150,000 0.19 0.01 55,500 2019-04-23
87 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 343,000 20,000 0.10 0.01 52,400 2019-04-23
88 0799 IGG Inc:O 225,000 5,000 0.02 0.00 50,900 2019-04-23
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 389,400 6,000 0.07 0.00 49,860 2019-04-23
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,000 3,000 0.02 0.00 49,800 2019-04-23
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,288,271 22,000 12.54 0.00 49,500 2019-04-23
92 3333 China Evergrande Group:O 716,000 2,000 0.01 0.00 49,400 2019-04-23
93 0258 TOMSON GROUP LIMITED:O 1,609,373 16,000 0.08 0.00 48,480 2019-04-23
94 3908 China International Capital Corporation Limited:H 125,600 2,800 0.01 0.00 48,440 2019-04-23
95 1299 AIA Group Limited:O 447,800 600 0.00 0.00 48,180 2019-04-23
96 6136 Kangda International Environmental Company Limited:O 582,000 42,000 0.03 0.00 47,880 2019-04-23
97 1743 Zhejiang Cangnan Instrument Group Company Limited:H 3,400 3,000 0.02 0.02 47,100 2019-04-23
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 786,000 10,000 0.03 0.00 46,000 2019-04-23
99 1970 IMAX China Holding, Inc.:O 34,500 2,000 0.01 0.00 45,900 2019-04-23
100 1168 Z Fin Limited:O 4,823,750 50,000 0.14 0.00 43,500 2019-04-23
101 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 1,000 0.00 0.00 43,400 2019-04-23
102 3323 China National Building Material Company Limited:H 3,385,494 6,000 0.09 0.00 42,840 2019-04-23
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,301,000 20,000 0.06 0.00 42,800 2019-04-23
104 0066 MTR CORPORATION LIMITED:O 1,295,377 884 0.02 0.00 41,990 2019-04-23
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,700 1,000 0.01 0.00 41,250 2019-04-23
106 6865 Flat Glass Group Co., Ltd.:H 140,000 10,000 0.03 0.00 41,100 2019-04-23
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 175,600 1,000 0.02 0.00 40,850 2019-04-23
108 2269 WuXi Biologics (Cayman) Inc.:O 19,500 500 0.00 0.00 40,000 2019-04-23
109 0778 Fortune Real Estate Investment Trust:Unit 271,000 4,000 0.01 0.00 39,680 2019-04-23
110 2777 Guangzhou R&F Properties Co., Ltd.:H 364,000 2,400 0.04 0.00 38,208 2019-04-23
111 0885 Rentian Technology Holdings Limited:O 8,197,280 2,000,000 0.07 0.02 38,000 2019-04-23
112 0887 Emperor Watch & Jewellery Limited:O 1,510,000 150,000 0.02 0.00 37,500 2019-04-23
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,195,166 20,000 0.07 0.00 37,000 2019-04-23
114 2166 Smart-Core Holdings Limited:O 6,318,000 20,000 1.25 0.00 35,200 2019-04-23
115 1097 i-CABLE Communications Limited:O 7,277,468 300,000 0.12 0.00 34,500 2019-04-23
116 1571 Xin Point Holdings Limited:O 119,000 10,000 0.01 0.00 34,200 2019-04-23
117 0932 Shunten International (Holdings) Limited:O 1,776,000 72,000 0.08 0.00 33,840 2019-04-23
118 1638 Kaisa Group Holdings Ltd.:O 1,171,094 10,000 0.02 0.00 32,900 2019-04-23
119 0547 Digital Domain Holdings Limited:O 9,578,280 250,000 0.03 0.00 32,000 2019-04-23
120 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 792,000 24,000 0.19 0.01 30,480 2019-04-23
121 1778 Colour Life Services Group Co., Limited:O 233,000 5,000 0.02 0.00 28,900 2019-04-23
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,704,173 60,000 0.05 0.00 27,900 2019-04-23
123 0956 China Suntien Green Energy Corporation Limited:H 2,022,000 12,000 0.11 0.00 27,840 2019-04-23
124 2188 China Titans Energy Technology Group Co., Limited:O 138,000 50,000 0.01 0.01 27,500 2019-04-23
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,956,000 20,000 0.09 0.00 26,000 2019-04-23
126 1681 Consun Pharmaceutical Group Limited:O 45,000 5,000 0.01 0.00 25,900 2019-04-23
127 1128 Wynn Macau, Limited:O 109,600 1,200 0.00 0.00 25,320 2019-04-23
128 0384 CHINA GAS HOLDINGS LIMITED:O 970,400 1,000 0.02 0.00 25,000 2019-04-23
129 6128 Graphex Group Limited:O 1,526,000 6,000 0.35 0.00 24,960 2019-04-23
130 0449 Chigo Holding Limited:O 3,488,000 202,000 0.04 0.00 23,836 2019-04-23
131 1800 China Communications Construction Company Limited:H 4,058,093 3,000 0.09 0.00 23,250 2019-04-23
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,951,943 180,000 0.10 0.01 21,420 2019-04-23
133 1766 CRRC Corporation Limited:H 4,466,100 3,000 0.10 0.00 21,270 2019-04-23
134 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 453,000 1,000 0.13 0.00 21,200 2019-04-23
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 500 0.00 0.00 21,050 2019-04-23
136 1812 Shandong Chenming Paper Holdings Limited:H 422,250 5,000 0.08 0.00 21,000 2019-04-23
137 0282 NEXT DIGITAL LIMITED:O 8,105,000 100,000 0.31 0.00 20,700 2019-04-23
138 0332 Yuan Heng Gas Holdings Limited:O 627,758,029 36,000 9.59 0.00 20,520 2019-04-23
139 1710 Trio Industrial Electronics Group Limited:O 6,412,000 40,000 0.64 0.00 19,600 2019-04-23
140 1728 China ZhengTong Auto Services Holdings Limited:O 1,860,000 4,000 0.08 0.00 19,280 2019-04-23
141 1676 Gaodi Holdings Limited (KY):O 940,000 80,000 0.09 0.01 18,720 2019-04-23
142 0241 Alibaba Health Information Technology Limited:O 1,890,000 2,000 0.02 0.00 18,560 2019-04-23
143 1083 Towngas Smart Energy Company Limited:O 406,000 3,000 0.01 0.00 18,420 2019-04-23
144 2727 Shanghai Electric Group Company Limited:H 3,496,000 6,000 0.12 0.00 18,360 2019-04-23
145 0623 SinoMedia Holding Limited:O 78,000 10,000 0.02 0.00 17,600 2019-04-23
146 0613 Planetree International Development Limited:O 7,466,000 100,000 0.08 0.00 17,400 2019-04-23
147 0659 CTF Services Limited (BM):O 570,201 1,000 0.01 0.00 16,520 2019-04-23
148 1829 China Machinery Engineering Corporation:H 1,079,000 4,000 0.12 0.00 15,560 2019-04-23
149 3101 Vanguard FTSE Developed Europe Index ETF:Unit 41,200 800 0.34 0.01 15,088 2019-04-23
150 2331 LI NING COMPANY LIMITED:O 213,902 1,000 0.01 -0.00 14,720 2019-04-23
151 1076 Imperial Pacific International Holdings Limited:O 38,748,160 80,000 0.03 0.00 14,400 2019-04-23
152 0224 PIONEER GLOBAL GROUP LIMITED:O 408,000 8,000 0.04 0.00 14,000 2019-04-23
153 3319 A-Living Smart City Services Co., Ltd.:H 190,250 1,000 0.04 0.00 12,660 2019-04-23
154 1357 Meitu, Inc.:O 1,175,000 4,000 0.03 0.00 12,400 2019-04-23
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,000 2,000 0.01 0.00 9,500 2019-04-23
156 0880 SJM Holdings Limited:O 810,000 1,000 0.01 0.00 9,480 2019-04-23
157 2039 China International Marine Containers (Group) Co., Ltd.:H 70,760 800 0.00 0.00 8,320 2019-04-23
158 0632 CHK Oil Limited (BM):O 3,885,632 80,000 0.12 0.00 8,080 2019-04-23
159 1462 Gold-Finance Holdings Limited:O 280,000 20,000 0.01 0.00 8,000 2019-04-23
160 6169 China YuHua Education Corporation Limited:O 72,000 2,000 0.00 0.00 7,400 2019-04-23
161 0043 C.P. POKPHAND CO. LTD.:O 21,020,000 10,000 0.09 0.00 6,700 2019-04-23
162 0189 DONGYUE GROUP LIMITED:O 1,427,000 1,000 0.07 0.00 6,400 2019-04-23
163 0656 FOSUN INTERNATIONAL LIMITED:O 1,098,085 500 0.01 0.00 6,330 2019-04-23
164 1986 Tsaker New Energy Tech Co., Limited:O 242,000 1,000 0.02 0.00 3,370 2019-04-23
165 6819 IntelliCentrics Global Holdings Ltd.:O 14,000 500 0.00 0.00 3,090 2019-04-23
166 8153 Jiading International Group Holdings Limited:O 1,497,250 30,000 0.06 0.00 2,880 2019-04-23
167 0083 SINO LAND COMPANY LIMITED:O 166,115 204 0.00 -0.00 2,848 2019-04-23
168 1661 China Frontier Technology Group:O 1,551,000 5,000 0.10 0.00 2,750 2019-04-23
169 0606 China Agri-Industries Holdings Limited:O 1,504,449 1,000 0.03 0.00 2,660 2019-04-23
170 1796 Metaspacex Limited:O 2,000 2,000 0.00 0.00 2,240 2019-04-23
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,867,711 2,000 0.21 0.00 670 2019-04-23
172 82823 iShares FTSE China A50 ETF:Unit 600 -100 0.00 -0.00 -1,316 2019-04-23
173 2799 China CITIC Financial Asset Management Co., Ltd.:H 503,000 -1,000 0.00 -0.00 -1,670 2019-04-23
174 1929 Chow Tai Fook Jewellery Group Limited:O 10,135,200 -200 0.10 -0.00 -1,692 2019-04-23
175 2858 Yixin Group Limited:O 2,892,500 -1,000 0.05 -0.00 -2,010 2019-04-23
176 1618 Metallurgical Corporation of China Ltd.:H 4,878,000 -1,000 0.17 -0.00 -2,230 2019-04-23
177 1881 Regal Real Estate Investment Trust:Unit 2,962,000 -1,000 0.09 -0.00 -2,480 2019-04-23
178 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 6,375 -125 0.13 -0.00 -2,769 2019-04-23
179 0998 China CITIC Bank Corporation Limited:H 2,416,709 -600 0.02 -0.00 -3,042 2019-04-23
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,263,482 -1,000 0.17 -0.00 -3,800 2019-04-23
181 0826 Tiangong International Company Limited:O 666,000 -2,000 0.03 -0.00 -4,020 2019-04-23
182 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 48,600 -400 0.01 -0.00 -4,248 2019-04-23
183 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 22,400 -400 0.30 -0.01 -4,392 2019-04-23
184 6898 China Aluminum Cans Holdings Limited:O 68,000 -4,000 0.01 -0.00 -4,600 2019-04-23
185 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,700 -100 0.04 -0.00 -5,900 2019-04-23
186 0357 Hainan Meilan International Airport Company Limited:H 8,000 -1,000 0.00 -0.00 -6,450 2019-04-23
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,475,497 -2,000 0.09 -0.00 -6,480 2019-04-23
188 3328 Bank of Communications Co., Ltd.:H 5,103,139 -1,000 0.01 -0.00 -6,600 2019-04-23
189 2616 CStone Pharmaceuticals:O 47,000 -500 0.00 -0.00 -6,940 2019-04-23
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 823,980 -30,000 0.08 -0.00 -7,050 2019-04-23
191 0327 PAX Global Technology Limited:O 424,000 -2,000 0.04 -0.00 -7,420 2019-04-23
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,641,497 -1,000 0.02 -0.00 -7,570 2019-04-23
193 0780 Tongcheng Travel Holdings Limited (KY):O 11,600 -400 0.00 -0.00 -7,616 2019-04-23
194 3836 China Harmony Auto Holding Limited:O 591,000 -3,000 0.04 -0.00 -8,730 2019-04-23
195 1108 Triumph New Energy Company Limited:H 562,000 -4,000 0.22 -0.00 -10,440 2019-04-23
196 1773 Tianli International Holdings Limited:O 13,000 -4,000 0.00 -0.00 -11,600 2019-04-23
197 8257 Genes Tech Group Holdings Company Limited:O 28,580,000 -50,000 2.86 -0.00 -11,750 2019-04-23
198 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,200 -400 0.00 -0.00 -11,860 2019-04-23
199 1689 Huaxi Holdings Company Limited:O 420,000 -6,000 0.06 -0.00 -13,140 2019-04-23
200 2680 Innovax Holdings Limited:O 168,000 -10,000 0.04 -0.00 -15,500 2019-04-23
201 1060 Damai Entertainment Holdings Limited (BM):O 28,156,440 -10,000 0.11 -0.00 -16,300 2019-04-23
202 8259 Hon Corporation Limited:O 24,000 -16,000 0.01 -0.00 -16,800 2019-04-23
203 1988 China Minsheng Banking Corp., Ltd.:H 3,037,904 -3,000 0.04 -0.00 -17,850 2019-04-23
204 0903 TPV TECHNOLOGY LIMITED:O 37,059,650 -10,000 1.58 -0.00 -18,000 2019-04-23
205 1563 Alliance International Education Leasing Holdings Limited:O 342,000 -21,000 0.02 -0.00 -18,270 2019-04-23
206 3700 Inkeverse Group Limited:O 372,000 -10,000 0.02 -0.00 -19,500 2019-04-23
207 8622 Huakang Biomedical Holdings Company Limited:O 16,000 -64,000 0.00 -0.02 -19,520 2019-04-23
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 550,300 -700 0.12 -0.00 -19,635 2019-04-23
209 0419 Hony Media Group:O 10,595,561 -100,000 0.08 -0.00 -21,500 2019-04-23
210 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,597,500 -80,000 0.04 -0.00 -21,600 2019-04-23
211 3662 Starjoy Wellness and Travel Company Limited:O 270,000 -5,000 0.04 -0.00 -21,800 2019-04-23
212 1415 Cowell e Holdings Inc.:O 1,701,000 -12,000 0.20 -0.00 -22,080 2019-04-23
213 2001 China New Higher Education Group Limited:O 578,000 -6,000 0.04 -0.00 -22,200 2019-04-23
214 1104 APAC Resources Limited:O 698,521 -20,000 0.09 -0.00 -23,400 2019-04-23
215 8210 DLC Asia Limited:O 2,230,000 -120,000 0.28 -0.02 -23,400 2019-04-23
216 1117 China Modern Dairy Holdings Ltd.:O 277,000 -20,000 0.00 -0.00 -23,600 2019-04-23
217 1647 Grandshores Technology Group Limited:O 180,000 -15,000 0.02 -0.00 -24,000 2019-04-23
218 6808 SUN ART RETAIL GROUP LIMITED:O 3,886,152 -3,500 0.04 -0.00 -24,570 2019-04-23
219 0691 China Shanshui Cement Group Limited:O 241,000 -8,000 0.01 -0.00 -25,040 2019-04-23
220 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,961,187 -30,000 0.40 -0.00 -25,500 2019-04-23
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,299,279 -1,500 0.39 -0.00 -26,610 2019-04-23
222 0434 Boyaa Interactive International Limited:O 618,000 -12,000 0.09 -0.00 -26,640 2019-04-23
223 0552 China Communications Services Corporation Limited:H 517,617 -4,000 0.02 -0.00 -27,040 2019-04-23
224 2030 Cabbeen Fashion Limited:O 50,000 -12,000 0.01 -0.00 -27,960 2019-04-23
225 2186 Luye Pharma Group Ltd.:O 340,500 -4,000 0.01 -0.00 -28,160 2019-04-23
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,576,973 -14,000 0.23 -0.00 -29,540 2019-04-23
227 0102 Summit Ascent Holdings Limited:O 6,234,000 -20,000 0.42 -0.00 -29,600 2019-04-23
228 0558 L.K. Technology Holdings Limited:O 580,000 -30,000 0.05 -0.00 -30,600 2019-04-23
229 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 270,000 -34,000 0.04 -0.01 -31,620 2019-04-23
230 1336 New China Life Insurance Company Ltd.:H 96,100 -700 0.01 -0.00 -32,095 2019-04-23
231 1339 People's Insurance Company (Group) of China Limited (The):H 3,185,000 -10,000 0.04 -0.00 -33,200 2019-04-23
232 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,000 0.00 -0.00 -33,500 2019-04-23
233 2885 Peiport Holdings Ltd.:O 70,000 -66,000 0.02 -0.02 -34,980 2019-04-23
234 3337 Anton Oilfield Services Group:O 2,826,000 -30,000 0.09 -0.00 -35,700 2019-04-23
235 0751 Skyworth Group Limited:O 1,885,838 -14,000 0.06 -0.00 -37,100 2019-04-23
236 1869 Kafelaku Coffee Holding Limited:O 3,050,000 -120,000 0.38 -0.02 -37,200 2019-04-23
237 3969 China Railway Signal & Communication Corporation Limited:H 94,000 -6,000 0.00 -0.00 -37,380 2019-04-23
238 6068 Wisdom Education International Holdings Company Limited:O 304,000 -8,000 0.01 -0.00 -37,440 2019-04-23
239 1658 Postal Savings Bank of China Co., Ltd.:H 390,000 -8,000 0.00 -0.00 -37,680 2019-04-23
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,348,000 -11,000 0.03 -0.00 -39,930 2019-04-23
241 3147 CSOP SZSE ChiNext ETF:Unit 522,400 -5,800 0.54 -0.01 -40,368 2019-04-23
242 1055 China Southern Airlines Company Limited:H 495,000 -6,000 0.01 -0.00 -41,160 2019-04-23
243 0242 SHUN TAK HOLDINGS LIMITED:O 758,809 -12,000 0.03 -0.00 -42,600 2019-04-23
244 1999 Man Wah Holdings Limited:O 63,200 -10,000 0.00 -0.00 -42,700 2019-04-23
245 8148 Wuxi Life International Holdings Group Limited:O 4,333,000 -300,000 0.34 -0.02 -43,800 2019-04-23
246 0697 Shoucheng Holdings Limited:O 27,438,000 -142,000 0.10 -0.00 -44,020 2019-04-23
247 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,763,069 -200,000 0.79 -0.02 -44,200 2019-04-23
248 1091 South Manganese Investment Limited:O 3,596,112 -100,000 0.10 -0.00 -46,500 2019-04-23
249 0635 PLAYMATES HOLDINGS LIMITED:O 6,461,200 -40,000 0.31 -0.00 -47,600 2019-04-23
250 6839 Yunnan Water Investment Co., Limited:H 1,733,000 -20,000 0.48 -0.01 -48,200 2019-04-23
251 1801 Innovent Biologics, Inc.:O 2,000 -2,000 0.00 -0.00 -48,300 2019-04-23
252 0914 Anhui Conch Cement Company Limited:H 922,000 -1,000 0.07 -0.00 -48,400 2019-04-23
253 3638 Hunlicar Group Limited:O 900,000 -84,000 0.02 -0.00 -48,720 2019-04-23
254 0285 BYD Electronic (International) Company Limited:O 1,973,500 -3,500 0.09 -0.00 -49,070 2019-04-23
255 0867 China Medical System Holdings Limited:O 203,500 -7,000 0.01 -0.00 -49,560 2019-04-23
256 0019 SWIRE PACIFIC LIMITED:A 52,136 -500 0.01 -0.00 -49,750 2019-04-23
257 8228 National Arts Group Holdings Limited:O 20,783,225 -180,000 0.42 -0.00 -52,200 2019-04-23
258 2822 CSOP FTSE China A50 ETF:Unit 2,914,862 -3,400 0.19 -0.00 -52,496 2019-04-23
259 0347 Angang Steel Company Limited:H 784,961 -10,000 0.07 -0.00 -55,600 2019-04-23
260 3933 United Laboratories International Holdings Limited (The):O 152,298 -12,000 0.01 -0.00 -56,040 2019-04-23
261 3378 Xiamen International Port Co., Ltd:H 3,360,000 -50,000 0.34 -0.01 -58,000 2019-04-23
262 82822 CSOP FTSE China A50 ETF:Unit 1,449,200 -4,400 0.09 -0.00 -58,080 2019-04-23
263 0196 Honghua Group Limited:O 4,092,000 -79,000 0.08 -0.00 -58,460 2019-04-23
264 1316 Nexteer Automotive Group Limited:O 130,000 -5,000 0.01 -0.00 -62,600 2019-04-23
265 3800 GCL Technology Holdings Limited (KY):O 21,019,000 -110,000 0.11 -0.00 -63,800 2019-04-23
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,579,191 -7,844 0.47 -0.00 -65,105 2019-04-23
267 1611 Sinohope Technology Holdings Limited:O 1,096,000 -20,000 0.36 -0.01 -65,200 2019-04-23
268 2800 Tracker Fund of Hong Kong:Unit 1,747,040 -2,240 0.06 -0.00 -67,760 2019-04-23
269 1314 Tsui Wah Holdings Limited:O 1,814,000 -80,000 0.13 -0.01 -69,600 2019-04-23
270 1898 China Coal Energy Company Limited:H 2,242,000 -20,000 0.05 -0.00 -70,000 2019-04-23
271 0371 Beijing Enterprises Water Group Limited:O 1,647,500 -15,000 0.02 -0.00 -72,900 2019-04-23
272 6886 Huatai Securities Co., Ltd.:H 1,082,200 -4,800 0.06 -0.00 -73,056 2019-04-23
273 0819 Tianneng Power International Limited:O 190,000 -10,000 0.02 -0.00 -73,300 2019-04-23
274 1671 Tianjin Tianbao Energy Co., Ltd.:H 2,466,000 -42,000 5.56 -0.09 -73,920 2019-04-23
275 1498 PuraPharm Corporation Limited:O 483,000 -38,000 0.19 -0.02 -75,240 2019-04-23
276 2689 Nine Dragons Paper (Holdings) Limited:O 2,168,000 -10,000 0.05 -0.00 -75,500 2019-04-23
277 0006 Power Assets Holdings Limited:O 829,905 -1,500 0.04 -0.00 -81,825 2019-04-23
278 6098 Country Garden Services Holdings Company Limited:O 124,332 -5,856 0.00 -0.00 -82,452 2019-04-23
279 1184 S.A.S. Dragon Holdings Limited:O 12,139,714 -30,000 1.94 -0.00 -85,800 2019-04-23
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,588,400 -50,000 0.07 -0.00 -89,500 2019-04-23
281 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,240,000 -100,000 0.13 -0.00 -90,000 2019-04-23
282 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 840,000 -50,000 0.11 -0.01 -90,500 2019-04-23
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,388 -3,600 0.01 -0.00 -91,440 2019-04-23
284 1958 BAIC Motor Corporation Limited:H 845,000 -15,000 0.03 -0.00 -91,500 2019-04-23
285 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,491,000 -100,000 0.54 -0.01 -92,000 2019-04-23
286 1854 China Wantian Holdings Limited:O 160,000 -350,000 0.01 -0.03 -92,750 2019-04-23
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 293,200 -2,800 0.01 -0.00 -93,240 2019-04-23
288 1432 China Shengmu Organic Milk Limited:O 2,587,910 -254,000 0.04 -0.00 -95,250 2019-04-23
289 1070 TCL Electronics Holdings Limited:O 267,008 -22,000 0.01 -0.00 -95,920 2019-04-23
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 989,681 -5,000 0.08 -0.00 -96,200 2019-04-23
291 1917 Doumob:O 570,000 -110,000 0.02 -0.00 -97,900 2019-04-23
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 454,000 -30,000 0.13 -0.01 -98,100 2019-04-23
293 0806 Value Partners Group Limited:O 794,000 -16,000 0.04 -0.00 -100,000 2019-04-23
294 2280 HC Group Inc.:O 396,000 -25,000 0.04 -0.00 -100,500 2019-04-23
295 1171 Yankuang Energy Group Company Limited:H 343,600 -12,000 0.02 -0.00 -100,680 2019-04-23
296 3888 Kingsoft Corporation Limited:O 551,000 -5,000 0.04 -0.00 -102,750 2019-04-23
297 3339 Lonking Holdings Limited:O 486,000 -40,000 0.01 -0.00 -106,000 2019-04-23
298 1398 Industrial and Commercial Bank of China Limited:H 36,038,826 -19,000 0.04 -0.00 -113,050 2019-04-23
299 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 6,600 -7,400 0.01 -0.01 -119,732 2019-04-23
300 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 -9,800 0.01 -0.00 -135,632 2019-04-23
301 1660 Seven Elements Investment Holdings Limited:O 24,000 -16,000 0.00 -0.00 -142,400 2019-04-23
302 0604 SHENZHEN INVESTMENT LIMITED:O 9,616,085 -50,000 0.11 -0.00 -156,500 2019-04-23
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,000 -20,000 0.01 -0.00 -163,800 2019-04-23
304 8042 KOS International Holdings Limited:O 850,000 -320,000 0.11 -0.04 -172,800 2019-04-23
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,423,000 -447,000 0.02 -0.01 -174,330 2019-04-23
306 1088 China Shenhua Energy Company Limited:H 643,500 -10,000 0.02 -0.00 -176,800 2019-04-23
307 3988 BANK OF CHINA LIMITED:H 43,484,842 -53,000 0.05 -0.00 -199,810 2019-04-23
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,159,750 -50,000 0.21 -0.00 -206,500 2019-04-23
309 1208 MMG Limited (HK):O 723,550 -64,000 0.01 -0.00 -224,000 2019-04-23
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 236,000 -8,000 0.01 -0.00 -228,000 2019-04-23
311 0395 Smartac International Holdings Limited:O 9,600,000 -608,000 0.17 -0.01 -231,040 2019-04-23
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,721,136 -18,000 0.03 -0.00 -237,240 2019-04-23
313 1385 Shanghai Fudan Microelectronics Group Company Limited:H 76,000 -20,000 0.03 -0.01 -260,000 2019-04-23
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,099,820 -34,000 0.02 -0.00 -262,820 2019-04-23
315 3808 SINOTRUK (HONG KONG) LIMITED:O 522,000 -15,000 0.02 -0.00 -264,000 2019-04-23
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,749,523 -14,000 0.08 -0.00 -311,500 2019-04-23
317 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,623,150 -296,200 0.08 -0.01 -316,934 2019-04-23
318 2238 Guangzhou Automobile Group Co., Ltd.:H 2,365,672 -37,600 0.08 -0.00 -354,192 2019-04-23
319 2828 Hang Seng China Enterprises Index ETF:Unit 261,748 -3,000 0.10 -0.00 -355,200 2019-04-23
320 0005 HSBC HOLDINGS PLC:O 8,853,612 -5,355 0.04 -0.00 -362,534 2019-04-23
321 2669 China Overseas Property Holdings Limited:O 2,252,222 -100,000 0.07 -0.00 -373,000 2019-04-23
322 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 56,000 -98,000 0.01 -0.01 -401,800 2019-04-23
323 0994 CT Vision (International) Holdings Limited:O 2,040,000 -300,000 0.33 -0.05 -414,000 2019-04-23
324 0763 ZTE CORPORATION:H 539,544 -15,400 0.07 -0.00 -415,030 2019-04-23
325 6881 China Galaxy Securities Co., Ltd.:H 3,943,500 -80,000 0.11 -0.00 -431,200 2019-04-23
326 0358 Jiangxi Copper Company Limited:H 935,000 -42,000 0.07 -0.00 -456,960 2019-04-23
327 8356 Tsun Yip Holdings Limited (KY):O 74,360,000 -9,000,000 1.83 -0.22 -468,000 2019-04-23
328 0574 Pa Shun International Holdings Limited:O 1,318,000 -1,300,000 0.09 -0.09 -539,500 2019-04-23
329 1211 BYD COMPANY LIMITED:H 332,500 -10,000 0.04 -0.00 -560,000 2019-04-23
330 0425 Minth Group Limited:O 206,000 -22,000 0.02 -0.00 -597,300 2019-04-23
331 2038 FIH Mobile Limited:O 26,987,781 -461,000 0.33 -0.01 -663,840 2019-04-23
332 1803 Beijing Sports and Entertainment Industry Group Limited:O 16,285,000 -352,500 1.25 -0.03 -800,175 2019-04-23
333 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,846,500 -89,000 0.33 -0.01 -945,180 2019-04-23
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,163,700 -30,000 0.02 -0.00 -1,057,500 2019-04-23
335 0486 UNITED COMPANY RUSAL, IPJSC:O 9,466,000 -328,000 0.06 -0.00 -1,164,400 2019-04-23
336 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 459,840 -28,000 0.04 -0.00 -1,537,200 2019-04-23
337 6185 CanSino Biologics Inc.:H 549,000 -37,800 0.41 -0.03 -1,644,300 2019-04-23
338 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 34,717,000 -457,000 0.51 -0.01 -1,951,390 2019-04-23
339 0700 TENCENT HOLDINGS LIMITED:O 768,800 -11,800 0.01 -0.00 -4,637,400 2019-04-23
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,461,570 -283,000 0.06 -0.00 -5,048,720 2019-04-23
341 0288 WH Group Limited (KY):O 207,000 -868,000 0.00 -0.01 -8,332,800 2019-04-23
342 1629 Champion Alliance International Holdings Limited:O 8,256,000 -2,412,000 1.65 -0.48 -16,425,720 2019-04-23
343 6868 Tenfu (Cayman) Holdings Company Limited:O 20,254,000 -5,302,000 1.69 -0.44 -27,676,440 2019-04-23

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