UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2020-04-01 to 2020-04-02

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,055,183 1,306,000 0.10 0.02 19,616,120 2020-04-02
2 2840 SPDR Gold Trust:Unit 56,740 15,000 0.02 0.00 17,445,000 2020-04-02
3 0700 TENCENT HOLDINGS LIMITED:O 3,406,312 43,900 0.04 0.00 16,673,220 2020-04-02
4 3908 China International Capital Corporation Limited:H 3,672,013 499,600 0.19 0.03 6,524,776 2020-04-02
5 0005 HSBC HOLDINGS PLC:O 72,590,430 137,309 0.35 0.00 5,341,320 2020-04-02
6 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,480,400 966,800 0.38 0.20 4,476,284 2020-04-02
7 1339 People's Insurance Company (Group) of China Limited (The):H 8,779,600 1,600,000 0.10 0.02 4,112,000 2020-04-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,772,466 975,000 0.16 0.00 2,993,250 2020-04-02
9 6818 China Everbright Bank Company Limited:H 4,471,000 550,000 0.04 0.00 1,611,500 2020-04-02
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,839,414 117,500 0.13 0.00 1,464,050 2020-04-02
11 3899 CIMC Enric Holdings Limited:O 3,662,000 340,000 0.18 0.02 1,105,000 2020-04-02
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,139,463 169,000 0.15 0.01 909,220 2020-04-02
13 0535 Gemdale Properties and Investment Corporation Limited:O 1,296,978,426 692,000 8.16 0.00 885,760 2020-04-02
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,400,006 22,000 0.12 0.00 878,900 2020-04-02
15 0813 Shimao Group Holdings Limited:O 832,000 30,500 0.02 0.00 844,850 2020-04-02
16 1929 Chow Tai Fook Jewellery Group Limited:O 3,247,657 160,000 0.03 0.00 838,400 2020-04-02
17 0001 CK Hutchison Holdings Limited:O 9,735,968 15,500 0.25 0.00 812,975 2020-04-02
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,609,860 18,000 0.06 0.00 743,400 2020-04-02
19 1918 Sunac China Holdings Limited:O 2,675,005 21,000 0.06 0.00 741,300 2020-04-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,948,087 32,500 0.08 0.00 721,500 2020-04-02
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 637,000 52,000 0.11 0.01 700,960 2020-04-02
22 0241 Alibaba Health Information Technology Limited:O 1,778,000 46,000 0.01 0.00 665,160 2020-04-02
23 2800 Tracker Fund of Hong Kong:Unit 5,186,476 24,000 0.16 0.00 564,000 2020-04-02
24 1658 Postal Savings Bank of China Co., Ltd.:H 1,676,098 100,000 0.01 0.00 462,000 2020-04-02
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 797,000 18,000 0.14 0.00 442,800 2020-04-02
26 0763 ZTE CORPORATION:H 1,204,049 16,800 0.16 0.00 413,280 2020-04-02
27 0069 SHANGRI-LA ASIA LIMITED:O 107,597,194 78,000 3.00 0.00 407,940 2020-04-02
28 1818 Zhaojin Mining Industry Company Limited:H 788,000 53,000 0.08 0.01 407,040 2020-04-02
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 203,007 10,000 0.03 0.00 401,500 2020-04-02
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,759,497 31,000 0.06 0.00 320,540 2020-04-02
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,700,175 1,300 0.29 0.00 305,500 2020-04-02
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,538,131 90,000 0.27 0.00 302,400 2020-04-02
33 3993 CMOC Group Limited (CN):H 14,319,000 129,000 0.36 0.00 295,410 2020-04-02
34 1038 CK Infrastructure Holdings Limited:O 3,734,239 7,000 0.14 0.00 283,150 2020-04-02
35 0288 WH Group Limited (KY):O 3,080,000 38,000 0.02 0.00 274,740 2020-04-02
36 1686 SUNEVISION HOLDINGS LTD.:O 3,202,830 57,000 0.14 0.00 270,180 2020-04-02
37 1813 KWG Group Holdings Limited:O 808,251 24,000 0.03 0.00 266,880 2020-04-02
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 129,600 10,000 0.06 0.00 266,000 2020-04-02
39 2883 China Oilfield Services Limited:H 1,331,080 40,000 0.07 0.00 263,200 2020-04-02
40 0853 MicroPort Scientific Corporation:O 162,200 17,000 0.01 0.00 253,640 2020-04-02
41 1208 MMG Limited (HK):O 236,872,446 224,000 2.94 0.00 253,120 2020-04-02
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 474,503 10,000 0.04 0.00 239,000 2020-04-02
43 6811 Tai Hing Group Holdings Limited:O 1,854,000 200,000 0.19 0.02 234,000 2020-04-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 547,166,000 200,000 8.95 0.00 208,000 2020-04-02
45 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,829,538 800,000 3.27 0.06 187,200 2020-04-02
46 2669 China Overseas Property Holdings Limited:O 2,339,950 25,000 0.07 0.00 186,750 2020-04-02
47 1337 Razer Inc.:O 233,714,683 198,000 2.62 0.00 186,120 2020-04-02
48 2298 Cosmo Lady (China) Holdings Company Limited:O 19,219,000 209,000 0.85 0.01 186,010 2020-04-02
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 183,000 2020-04-02
50 2888 STANDARD CHARTERED PLC:O 2,023,241 4,500 0.06 0.00 179,550 2020-04-02
51 1800 China Communications Construction Company Limited:H 9,905,204 34,000 0.22 0.00 178,500 2020-04-02
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 860,700 12,000 0.24 0.00 171,120 2020-04-02
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 801,100 2,100 0.08 0.00 165,900 2020-04-02
54 3918 NagaCorp Ltd.:O 1,816,907 20,000 0.04 0.00 163,600 2020-04-02
55 0777 NetDragon Websoft Holdings Limited:O 559,500 8,000 0.10 0.00 156,960 2020-04-02
56 0678 Genting Hong Kong Limited:O 213,837,787 460,000 2.52 0.01 156,400 2020-04-02
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,562,135 1,500 0.05 0.00 154,050 2020-04-02
58 0004 Wharf (Holdings) Limited (The):O 6,835,719 11,000 0.22 0.00 151,580 2020-04-02
59 3718 Beijing Enterprises Urban Resources Group Limited:O 5,580,000 240,000 0.16 0.01 151,200 2020-04-02
60 1415 Cowell e Holdings Inc.:O 1,389,200 80,000 0.17 0.01 151,200 2020-04-02
61 1128 Wynn Macau, Limited:O 1,125,831 12,800 0.02 0.00 147,712 2020-04-02
62 6185 CanSino Biologics Inc.:H 14,203 1,000 0.01 0.00 144,100 2020-04-02
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,103,086 66,000 0.20 0.00 138,600 2020-04-02
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,821,226 30,000 0.01 0.00 137,100 2020-04-02
65 2009 BBMG Corporation:H 10,519,000 72,000 0.45 0.00 136,800 2020-04-02
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,790,990 44,000 0.43 0.00 136,400 2020-04-02
67 3808 SINOTRUK (HONG KONG) LIMITED:O 516,500 10,000 0.02 0.00 127,800 2020-04-02
68 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 221,000 70,000 0.04 0.01 126,700 2020-04-02
69 3315 Goldpac Group Limited:O 3,486,000 82,000 0.42 0.01 125,460 2020-04-02
70 1877 Shanghai Junshi Biosciences Co., Ltd.:H 857,000 4,000 0.47 0.00 125,000 2020-04-02
71 2833 Hang Seng Index ETF:Unit 124,800 5,000 0.01 0.00 119,000 2020-04-02
72 1735 Central New Energy Holding Group Limited:O 56,000 10,000 0.02 0.00 113,400 2020-04-02
73 6865 Flat Glass Group Co., Ltd.:H 832,000 27,000 0.18 0.01 112,050 2020-04-02
74 3990 Midea Real Estate Holding Limited:O 194,600 5,000 0.02 0.00 100,750 2020-04-02
75 1333 China Zhongwang Holdings Limited:O 2,830,912 50,000 0.05 0.00 99,500 2020-04-02
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,793,000 2,000 0.10 0.00 95,900 2020-04-02
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,902,099 100,000 0.40 0.00 92,000 2020-04-02
78 1427 China Tianbao Group Development Company Limited:O 55,000 30,000 0.01 0.00 85,500 2020-04-02
79 1755 S-Enjoy Service Group Co., Limited:O 32,000 5,000 0.00 0.00 83,500 2020-04-02
80 2688 ENN Energy Holdings Limited:O 35,500 1,000 0.00 0.00 73,500 2020-04-02
81 2051 Vala Inc. (KY):O 1,744,000 100,000 0.15 0.01 72,000 2020-04-02
82 0884 CIFI Holdings (Group) Co. Ltd.:O 2,365,533 12,000 0.03 0.00 67,800 2020-04-02
83 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,000 10,000 0.18 0.08 66,800 2020-04-02
84 1966 China SCE Group Holdings Limited:O 97,000 20,000 0.00 0.00 66,400 2020-04-02
85 2001 China New Higher Education Group Limited:O 6,763,000 23,000 0.44 0.00 66,010 2020-04-02
86 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,508,000 30,000 0.12 0.00 64,800 2020-04-02
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 968,000 15,000 0.02 0.00 64,050 2020-04-02
88 1368 Xtep International Holdings Limited:O 6,203,350 24,500 0.25 0.00 61,740 2020-04-02
89 2199 Regina Miracle International (Holdings) Limited:O 5,742,000 17,000 0.47 0.00 60,180 2020-04-02
90 0598 SINOTRANS LIMITED:H 3,638,000 34,000 0.17 0.00 59,840 2020-04-02
91 0390 CHINA RAILWAY GROUP LIMITED:H 20,431,548 14,000 0.49 0.00 59,780 2020-04-02
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,271,702 10,000 0.03 0.00 58,400 2020-04-02
93 1234 China Lilang Limited:O 209,000 13,000 0.02 0.00 57,590 2020-04-02
94 1257 China Everbright Greentech Limited:O 7,440,440 18,000 0.36 0.00 57,060 2020-04-02
95 0302 CMGE Technology Group Limited:O 2,540,000 20,000 0.11 0.00 57,000 2020-04-02
96 1922 Ruisen Life Service Co, Limited (KY):O 306,000 30,000 0.11 0.01 56,700 2020-04-02
97 0694 Beijing Capital International Airport Company Limited:H 4,051,510 12,000 0.22 0.00 55,800 2020-04-02
98 3692 Hansoh Pharmaceutical Group Company Limited:O 78,000 2,000 0.00 0.00 52,600 2020-04-02
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,921,800 11,000 0.16 0.00 50,820 2020-04-02
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,025,466 6,000 0.12 0.00 50,760 2020-04-02
101 0801 Golden Meditech Holdings Limited:O 6,094,700 84,000 0.21 0.00 50,400 2020-04-02
102 0280 KING FOOK HOLDINGS LIMITED:O 2,717,000 200,000 0.30 0.02 49,000 2020-04-02
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,366,632 2,000 0.01 0.00 48,600 2020-04-02
104 0019 SWIRE PACIFIC LIMITED:A 1,193,570 1,000 0.13 0.00 48,350 2020-04-02
105 0101 HANG LUNG PROPERTIES LIMITED:O 1,094,283 3,000 0.02 0.00 45,900 2020-04-02
106 1478 Q Technology (Group) Company Limited:O 2,402,000 5,000 0.21 -0.00 42,750 2020-04-02
107 0778 Fortune Real Estate Investment Trust:Unit 19,339,368 6,000 0.99 0.00 41,340 2020-04-02
108 0978 China Merchants Land Limited:O 3,215,000 32,000 0.07 0.00 40,000 2020-04-02
109 8202 INNO-TECH HOLDINGS LIMITED:O 25,335,845 2,000,000 2.25 0.18 40,000 2020-04-02
110 0787 Global Brands Group Holding Limited:O 3,757,593 200,000 0.37 0.02 39,200 2020-04-02
111 2313 Shenzhou International Group Holdings Limited:O 54,000 500 0.00 0.00 39,150 2020-04-02
112 1872 Guan Chao Holdings Limited:O 389,895,000 260,000 43.32 0.03 38,220 2020-04-02
113 1501 Shanghai INT Medical Instruments Co., Ltd.:H 19,000 1,000 0.04 0.00 37,100 2020-04-02
114 0393 Glorious Sun Enterprises Limited:O 4,459,742 44,000 0.29 0.00 36,960 2020-04-02
115 82822 CSOP FTSE China A50 ETF:Unit 59,600 3,000 0.01 0.00 36,300 2020-04-02
116 3988 BANK OF CHINA LIMITED:H 319,033,188 12,000 0.38 0.00 35,400 2020-04-02
117 1137 Hong Kong Technology Venture Company Limited:O 1,099,000 7,000 0.12 0.00 34,370 2020-04-02
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,236,300 1,300 0.48 0.00 33,410 2020-04-02
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,874,000 8,000 0.49 0.00 33,200 2020-04-02
120 0425 Minth Group Limited:O 156,000 2,000 0.01 0.00 32,960 2020-04-02
121 1521 Frontage Holdings Corporation:O 566,000 10,000 0.03 0.00 32,300 2020-04-02
122 2308 EVOC Intelligent Technology Company Limited:H 4,740,000 44,000 1.54 0.01 31,240 2020-04-02
123 3662 Starjoy Wellness and Travel Company Limited:O 237,588 5,000 0.03 0.00 31,000 2020-04-02
124 1961 Infinities Technology International (Cayman) Holding Limited:O 384,000 26,000 0.07 0.00 29,900 2020-04-02
125 0123 Yuexiu Property Company Limited:O 20,841,675 20,000 0.13 0.00 28,200 2020-04-02
126 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,600 1,000 0.05 0.00 28,000 2020-04-02
127 1573 Southern Energy Holdings Group Limited:O 2,218,000 40,000 0.31 0.01 27,200 * 2020-04-02
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,046,632 6,000 0.26 0.00 26,400 2020-04-02
129 1045 APT SATELLITE HOLDINGS LIMITED:O 3,133,750 10,000 0.34 0.00 25,200 2020-04-02
130 1756 China Science and Education Industry Group Limited (KY):O 84,000 9,000 0.01 0.00 25,110 2020-04-02
131 0925 Beijing Properties (Holdings) Limited:O 1,733,344,000 222,000 24.87 0.00 24,420 2020-04-02
132 0321 TEXWINCA HOLDINGS LIMITED:O 634,000 20,000 0.05 0.00 23,800 2020-04-02
133 3328 Bank of Communications Co., Ltd.:H 13,045,802 5,000 0.04 0.00 23,250 2020-04-02
134 1786 CRCC High-Tech Equipment Corporation Limited:H 175,550,000 20,000 33.00 0.00 23,000 2020-04-02
135 6030 CITIC Securities Company Limited:H 3,592,516 1,500 0.16 0.00 21,360 2020-04-02
136 1829 China Machinery Engineering Corporation:H 3,506,000 10,000 0.39 0.00 21,200 2020-04-02
137 1873 VIVA BIOTECH HOLDINGS:O 10,635,817 5,000 0.68 0.00 20,050 2020-04-02
138 8225 China Health Group Inc.:O 1,240,000 20,000 0.12 0.00 19,800 2020-04-02
139 3601 360 LUDASHI HOLDINGS LIMITED:O 1,465,961 6,000 0.54 0.00 19,200 2020-04-02
140 0091 Golden Century International Holdings Group Limited:O 1,152,143 70,000 0.16 0.01 18,900 2020-04-02
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,049,959 20,000 0.29 0.00 18,400 2020-04-02
142 1270 Langham Hospitality Investments Limited:O 5,067,057 15,000 0.24 0.00 18,300 2020-04-02
143 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 20,000 10,000 0.06 0.03 18,100 2020-04-02
144 0651 China Ocean Industry Group Limited:O 3,316,844 220,000 0.97 0.06 17,600 2020-04-02
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,171,375 800 0.37 0.00 17,320 2020-04-02
146 0815 China Silver Group Limited:O 19,920,474 30,000 1.22 0.00 17,100 2020-04-02
147 3313 ArtGo Holdings Limited:O 11,080,000 150,000 0.35 0.00 16,500 2020-04-02
148 1240 CNQC International Holdings Limited:O 131,305,000 20,000 8.65 0.00 16,000 2020-04-02
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,341,231 10,000 0.41 0.00 14,400 2020-04-02
150 8283 Zhongshi Minan Holdings Limited:O 2,100,000 50,000 0.11 0.00 14,250 2020-04-02
151 0956 China Suntien Green Energy Corporation Limited:H 1,419,000 10,000 0.08 0.00 13,900 2020-04-02
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 549,500 1,000 0.06 0.00 13,640 2020-04-02
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,497,800 1,000 0.27 0.00 13,340 2020-04-02
154 0011 HANG SENG BANK, LIMITED:O 4,463,839 100 0.23 0.00 13,100 2020-04-02
155 1806 Huifu Limited:O 830,400 5,200 0.06 0.00 11,700 2020-04-02
156 1928 Sands China Ltd.:O 2,315,125 400 0.03 0.00 11,120 2020-04-02
157 0655 HONGKONG CHINESE LIMITED:O 6,332,060 16,000 0.32 0.00 9,920 2020-04-02
158 0806 Value Partners Group Limited:O 2,873,000 3,000 0.15 0.00 9,900 2020-04-02
159 1665 Pentamaster International Limited:O 7,488,000 8,000 0.47 0.00 9,760 2020-04-02
160 0867 China Medical System Holdings Limited:O 2,995,000 1,000 0.12 0.00 8,470 2020-04-02
161 0047 Hop Hing Group Holdings Limited:O 22,956,000 124,000 0.23 0.00 8,432 2020-04-02
162 1623 Hilong Holding Limited:O 7,273,000 20,000 0.43 0.00 8,000 2020-04-02
163 1612 Vincent Medical Holdings Limited:O 31,800,000 10,000 4.99 0.00 7,600 2020-04-02
164 9911 Newborn Town Inc.:O 790,000 4,000 0.08 0.00 7,040 2020-04-02
165 8066 Phoenitron Holdings Limited:O 59,954,250 50,000 11.41 0.01 7,000 2020-04-02
166 3306 JNBY Design Limited:O 483,500 1,000 0.09 0.00 6,220 2020-04-02
167 1480 Yan Tat Group Holdings Limited:O 149,000 4,000 0.06 0.00 5,440 2020-04-02
168 1091 South Manganese Investment Limited:O 1,772,264 24,000 0.05 0.00 5,040 2020-04-02
169 6163 Gemilang International Limited:O 99,142,125 4,000 39.44 0.00 5,000 2020-04-02
170 1083 Towngas Smart Energy Company Limited:O 166,366,819 1,000 5.80 0.00 3,680 2020-04-02
171 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,028,000 1,500 0.40 0.00 3,015 2020-04-02
172 0582 Shin Hwa World Limited:O 1,801,250 12,000 0.06 0.00 2,940 2020-04-02
173 0301 SANVO Fine Chemicals Group Limited:O 2,000 2,000 0.00 0.00 2,380 2020-04-02
174 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 20,590,000 30,000 2.57 0.00 1,680 2020-04-02
175 0271 Asiasec Properties Limited:O 360,845 1,000 0.03 0.00 1,180 2020-04-02
176 0697 Shoucheng Holdings Limited:O 3,310,000 800 0.05 0.00 1,024 2020-04-02
177 2139 Bank of Gansu Co., Ltd.:H 371,000 1,000 0.01 0.00 680 2020-04-02
178 0772 China Literature Limited:O 513,151 -7 0.05 -0.00 -221 2020-04-02
179 0274 Renaissance Asia Silk Road Group Limited:O 460,187 -2,000 0.04 -0.00 -580 2020-04-02
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 508,000 -2,000 0.20 -0.00 -840 2020-04-02
181 0295 KONG SUN HOLDINGS LIMITED:O 39,168,000 -25,000 0.26 -0.00 -1,575 2020-04-02
182 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 803,273,978 -24,000 13.90 -0.00 -2,856 2020-04-02
183 1525 Shanghai Gench Education Group Limited:O 107,500 -500 0.03 -0.00 -3,005 2020-04-02
184 3998 Bosideng International Holdings Limited:O 6,344,000 -2,000 0.06 -0.00 -3,580 2020-04-02
185 1876 Budweiser Brewing Company APAC Limited:O 643,807 -200 0.00 -0.00 -3,880 2020-04-02
186 0190 HKC (HOLDINGS) LIMITED:O 1,055,440 -1,000 0.21 -0.00 -5,060 2020-04-02
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,210,462 -10,000 0.12 -0.00 -6,100 2020-04-02
188 1987 Beng Soon Machinery Holdings Limited:O 448,000 -12,000 0.04 -0.00 -6,960 2020-04-02
189 0103 Shougang Century Holdings Limited:O 7,806,000 -34,000 0.41 -0.00 -7,140 2020-04-02
190 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,919,200 -28,000 0.16 -0.00 -7,420 2020-04-02
191 0439 KuangChi Science Limited:O 4,396,918 -31,000 0.07 -0.00 -7,626 2020-04-02
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,886,261 -4,000 1.27 -0.00 -8,600 2020-04-02
193 0799 IGG Inc:O 4,061,000 -2,000 0.33 -0.00 -9,380 2020-04-02
194 8007 Global Strategic Group Limited:O 12,121,608 -280,000 0.78 -0.02 -9,800 2020-04-02
195 3883 China Aoyuan Group Limited:O 883,948 -1,158 0.03 -0.00 -10,422 2020-04-02
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,412,000 -1,000 0.09 -0.00 -10,960 2020-04-02
197 1383 LET Group Holdings Limited:O 9,181,500 -10,000 0.14 -0.00 -11,100 2020-04-02
198 0211 STYLAND HOLDINGS LIMITED:O 8,211,198 -490,000 0.14 -0.01 -11,760 2020-04-02
199 1883 CITIC Telecom International Holdings Limited:O 2,621,596 -5,000 0.07 -0.00 -12,850 2020-04-02
200 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,798,000 -14,000 0.24 -0.00 -13,860 2020-04-02
201 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 109,500 -10,000 0.17 -0.02 -14,600 2020-04-02
202 0242 SHUN TAK HOLDINGS LIMITED:O 3,126,592 -6,000 0.10 -0.00 -15,600 2020-04-02
203 1941 Ye Xing Group Holdings Limited:O 982,000 -12,000 0.25 -0.00 -15,960 2020-04-02
204 0947 MOBI Development Co., Ltd.:O 3,918,400 -20,000 0.48 -0.00 -16,000 2020-04-02
205 1085 HENGXIN TECHNOLOGY LTD.:O 7,707,100 -8,000 1.99 -0.00 -16,640 2020-04-02
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,017,113 -500 0.07 -0.00 -16,850 2020-04-02
207 1269 China First Capital Group Limited:O 610,000 -100,000 0.01 -0.00 -17,800 2020-04-02
208 1787 Shandong Gold Mining Co., Ltd.:H 544,550 -1,000 0.11 -0.00 -18,280 2020-04-02
209 1846 EuroEyes International Eye Clinic Limited:O 333,000 -4,000 0.10 -0.00 -19,800 2020-04-02
210 3303 Jutal Offshore Oil Services Limited:O 1,184,000 -40,000 0.07 -0.00 -20,400 2020-04-02
211 9938 WAH WO HOLDINGS GROUP LIMITED:O 100,000 -10,000 0.01 -0.00 -21,000 2020-04-02
212 6823 HKT Limited (KY):O 2,393,445 -2,000 0.03 -0.00 -22,760 2020-04-02
213 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,827,740 -10,000 0.91 -0.00 -23,300 2020-04-02
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,658,407 -1,000 0.10 -0.00 -23,400 2020-04-02
215 9969 InnoCare Pharma Limited:O 782,000 -2,000 0.06 -0.00 -24,360 2020-04-02
216 1233 Times China Holdings Limited:O 301,000 -2,000 0.02 -0.00 -24,800 2020-04-02
217 3888 Kingsoft Corporation Limited:O 573,000 -1,000 0.04 -0.00 -24,850 2020-04-02
218 1745 Lvji Technology Holdings Inc.:O 766,000 -30,000 0.05 -0.00 -25,500 2020-04-02
219 0384 CHINA GAS HOLDINGS LIMITED:O 1,009,547 -1,000 0.02 -0.00 -25,700 2020-04-02
220 6139 Jinmao (China) Hotel Investments and Management Limited:O 492,938 -10,500 0.02 -0.00 -25,830 2020-04-02
221 1055 China Southern Airlines Company Limited:H 16,942,422 -8,000 0.46 -0.00 -26,560 2020-04-02
222 2189 Kato (Hong Kong) Holdings Limited:O 28,916,000 -56,000 2.89 -0.01 -27,720 2020-04-02
223 1251 SPT Energy Group Inc.:O 7,360,000 -80,000 0.40 -0.00 -28,400 2020-04-02
224 0389 China Tontine Wines Group Limited:O 3,996,000 -300,000 0.20 -0.01 -28,500 2020-04-02
225 0575 Regent Pacific Group Limited:O 7,395,104 -430,000 0.40 -0.02 -28,810 2020-04-02
226 2357 AviChina Industry & Technology Company Limited:H 5,926,000 -10,000 0.09 -0.00 -29,300 2020-04-02
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 626,000 -2,000 0.11 -0.00 -29,960 2020-04-02
228 1910 Samsonite Group S.A.:O 401,909 -4,500 0.03 -0.00 -29,970 2020-04-02
229 1421 Prosperity Group International Limited (KY):O 1,500,000 -200,000 0.11 -0.01 -30,000 2020-04-02
230 0376 Yunfeng Financial Group Limited:O 308,321 -10,000 0.01 -0.00 -31,200 2020-04-02
231 1801 Innovent Biologics, Inc.:O 174,505 -1,000 0.01 -0.00 -32,750 2020-04-02
232 0159 Brockman Mining Limited:O 461,000 -236,000 0.00 -0.00 -34,220 2020-04-02
233 0486 UNITED COMPANY RUSAL, IPJSC:O 2,937,000 -14,000 0.02 -0.00 -34,300 2020-04-02
234 1789 AK Medical Holdings Limited:O 1,160,000 -2,000 0.10 -0.00 -35,040 2020-04-02
235 3140 Vanguard S&P 500 Index ETF:Unit 188,100 -2,000 0.27 -0.00 -35,560 2020-04-02
236 1033 Sinopec Oilfield Service Corporation:H 10,077,000 -60,000 0.19 -0.00 -36,600 2020-04-02
237 3878 Vicon Holdings Limited:O 438,000 -50,000 0.11 -0.01 -37,000 2020-04-02
238 0327 PAX Global Technology Limited:O 738,206 -13,000 0.07 -0.00 -37,440 2020-04-02
239 8437 RMH Holdings Limited:O 744,000 -80,000 0.12 -0.01 -38,800 2020-04-02
240 1766 CRRC Corporation Limited:H 9,576,040 -10,000 0.22 -0.00 -39,300 2020-04-02
241 2006 Shanghai Jin Jiang Capital Company Limited:H 3,206,000 -30,000 0.23 -0.00 -39,300 2020-04-02
242 1972 SWIRE PROPERTIES LIMITED:O 2,181,326 -2,000 0.04 -0.00 -39,840 2020-04-02
243 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 224,300 -6,000 0.08 -0.00 -40,080 2020-04-02
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,888,260 -22,000 0.06 -0.00 -44,880 2020-04-02
245 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,764,000 -360,000 0.31 -0.04 -45,720 2020-04-02
246 0804 Pinestone Capital Limited:O 1,000,000 -355,000 0.02 -0.01 -45,795 2020-04-02
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,544,000 -10,000 0.09 -0.00 -46,500 2020-04-02
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,615,000 -8,000 0.57 -0.00 -48,080 2020-04-02
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,446,942 -2,000 0.14 -0.00 -49,400 2020-04-02
250 2038 FIH Mobile Limited:O 31,015,000 -60,000 0.38 -0.00 -51,000 2020-04-02
251 0650 Productive Technologies Company Limited (BM):O 430,000 -60,000 0.01 -0.00 -52,800 2020-04-02
252 0670 China Eastern Airlines Corporation Limited:H 14,247,492 -20,000 0.28 -0.00 -53,000 2020-04-02
253 2823 iShares FTSE China A50 ETF:Unit 6,453,928 -4,000 0.56 -0.01 -53,360 2020-04-02
254 1238 Powerlong Real Estate Holdings Limited:O 327,000 -12,000 0.01 -0.00 -54,840 2020-04-02
255 2020 ANTA Sports Products Limited:O 548,773 -1,000 0.02 -0.00 -55,300 2020-04-02
256 1988 China Minsheng Banking Corp., Ltd.:H 8,771,108 -10,000 0.11 -0.00 -56,000 2020-04-02
257 1672 Ascletis Pharma Inc.:O 2,589,000 -20,000 0.23 -0.00 -56,800 2020-04-02
258 0552 China Communications Services Corporation Limited:H 1,645,204 -10,000 0.07 -0.00 -57,300 2020-04-02
259 2772 Zhongliang Holdings Group Company Limited:O 6,842,500 -10,000 0.19 -0.00 -57,300 2020-04-02
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,393,000 -77,000 0.11 -0.00 -58,520 2020-04-02
261 0270 GUANGDONG INVESTMENT LIMITED:O 1,962,974 -4,000 0.03 -0.00 -58,880 2020-04-02
262 1211 BYD COMPANY LIMITED:H 1,465,505 -1,500 0.16 -0.00 -58,950 2020-04-02
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,124,000 -10,000 0.02 -0.00 -59,800 2020-04-02
264 1122 QINGLING MOTORS CO. LTD:H 4,093,691 -40,000 0.33 -0.00 -60,400 2020-04-02
265 1070 TCL Electronics Holdings Limited:O 366,706 -20,000 0.02 -0.00 -63,400 2020-04-02
266 3759 Pharmaron Beijing Co., Ltd.:H 186,500 -1,200 0.14 -0.00 -63,600 2020-04-02
267 9928 Times Neighborhood Holdings Limited:O 754,149 -10,000 0.08 -0.00 -64,300 2020-04-02
268 3339 Lonking Holdings Limited:O 1,681,000 -30,000 0.04 -0.00 -68,100 2020-04-02
269 0006 Power Assets Holdings Limited:O 3,020,611 -1,500 0.14 -0.00 -68,925 2020-04-02
270 1003 Huanxi Media Group Limited:O 30,723,401 -50,000 0.97 -0.00 -70,000 2020-04-02
271 0863 OSL Group Limited (KY):O 0 -11,500 0.00 -0.00 -71,875 2020-04-02
272 2007 Country Garden Holdings Company Limited:O 12,699,811 -8,000 0.06 -0.00 -74,160 2020-04-02
273 6855 Ascentage Pharma Group International:O 85,200 -3,300 0.04 -0.00 -74,250 2020-04-02
274 1717 Ausnutria Dairy Corporation Ltd:O 362,000 -6,000 0.02 -0.00 -74,400 2020-04-02
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,595,303 -5,000 0.29 -0.00 -75,500 2020-04-02
276 6837 Haitong Securities Co., Ltd.:H 7,237,600 -10,800 0.21 -0.00 -75,600 2020-04-02
277 0631 Sany Heavy Equipment International Holdings Company Limited:O 477,500 -20,000 0.02 -0.00 -78,000 2020-04-02
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,012,298 -5,000 0.24 -0.00 -79,700 2020-04-02
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,203,010 -3,000 0.03 -0.00 -80,850 2020-04-02
280 9919 Activation Group Holdings Limited (KY):O 11,318,000 -136,000 1.41 -0.02 -84,320 2020-04-02
281 2128 China Lesso Group Holdings Limited:O 331,000 -9,000 0.01 -0.00 -84,690 2020-04-02
282 1776 GF Securities Co., Ltd.:H 2,467,800 -10,000 0.15 -0.00 -85,500 2020-04-02
283 0008 PCCW LIMITED:O 10,119,906 -20,000 0.13 -0.00 -85,600 2020-04-02
284 2869 Greentown Service Group Co. Ltd.:O 2,000 -10,000 0.00 -0.00 -89,600 2020-04-02
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,880,731 -60,000 0.40 -0.00 -91,200 2020-04-02
286 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,407,549 -26,500 0.07 -0.00 -91,955 2020-04-02
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,658,072 -9,000 0.53 -0.00 -94,500 2020-04-02
288 1548 Genscript Biotech Corporation:O 1,930,000 -8,000 0.10 -0.00 -100,320 2020-04-02
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 441,000 -7,000 0.03 -0.00 -101,080 2020-04-02
290 0230 Minmetals Land Limited:O 495,243,193 -102,000 14.80 -0.00 -103,020 2020-04-02
291 2098 Zall Smart Commerce Group Ltd.:O 28,625,000 -150,000 0.24 -0.00 -105,000 2020-04-02
292 2233 WEST CHINA CEMENT LIMITED:O 59,842,126 -86,000 1.10 -0.00 -106,640 2020-04-02
293 0780 Tongcheng Travel Holdings Limited (KY):O 696,800 -10,000 0.03 -0.00 -107,200 2020-04-02
294 1183 MECOM Power and Construction Limited:O 66,000 -80,000 0.01 -0.01 -108,000 2020-04-02
295 0659 CTF Services Limited (BM):O 1,222,512 -14,000 0.03 -0.00 -108,640 2020-04-02
296 0728 CHINA TELECOM CORPORATION LIMITED:H 7,499,592 -46,000 0.05 -0.00 -109,940 2020-04-02
297 0916 China Longyuan Power Group Corporation Limited:H 1,880,000 -28,000 0.06 -0.00 -110,880 2020-04-02
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,634,500 -20,000 0.10 -0.00 -113,600 2020-04-02
299 0522 ASMPT Limited:O 257,700 -1,700 0.06 -0.00 -122,400 2020-04-02
300 3933 United Laboratories International Holdings Limited (The):O 2,276,000 -20,000 0.14 -0.00 -127,000 2020-04-02
301 1999 Man Wah Holdings Limited:O 47,398,400 -30,000 1.25 -0.00 -129,000 2020-04-02
302 1113 CK Asset Holdings Limited (KY):O 5,076,384 -3,000 0.14 -0.00 -129,450 2020-04-02
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,057,812 -11,000 0.15 -0.00 -142,340 2020-04-02
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,871,017 -20,000 0.06 -0.00 -145,400 2020-04-02
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,648,909 -160,000 0.10 -0.00 -153,600 2020-04-02
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,157,067 -14,000 0.07 -0.00 -156,240 2020-04-02
307 0102 Summit Ascent Holdings Limited:O 3,918,000 -266,000 0.22 -0.01 -162,260 2020-04-02
308 1610 COFCO Joycome Foods Limited:O 4,402,000 -82,000 0.11 -0.00 -163,180 2020-04-02
309 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,511,807 -20,000 0.04 -0.00 -164,000 2020-04-02
310 3323 China National Building Material Company Limited:H 4,495,650 -20,000 0.12 -0.00 -168,000 2020-04-02
311 1761 BabyTree Group:O 12,225,383 -190,500 0.73 -0.01 -169,545 2020-04-02
312 0819 Tianneng Power International Limited:O 512,000 -30,000 0.05 -0.00 -174,300 2020-04-02
313 0382 Edvantage Group Holdings Limited:O 144,000 -42,000 0.01 -0.00 -175,560 2020-04-02
314 8295 Kingwisoft Technology Group Company Limited (KY):O 66,220,000 -240,000 1.87 -0.01 -177,600 2020-04-02
315 6110 Topsports International Holdings Limited:O 303,000 -23,000 0.00 -0.00 -179,860 2020-04-02
316 3669 China Yongda Automobiles Services Holdings Limited:O 1,112,500 -30,000 0.06 -0.00 -182,100 2020-04-02
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,829,157 -17,000 0.12 -0.00 -184,960 2020-04-02
318 1778 Colour Life Services Group Co., Limited:O 1,171,007 -60,000 0.08 -0.00 -195,600 2020-04-02
319 2689 Nine Dragons Paper (Holdings) Limited:O 8,756,023 -29,000 0.19 -0.00 -200,970 2020-04-02
320 0410 SOHO CHINA LIMITED:O 7,403,038 -52,000 0.14 -0.00 -204,880 2020-04-02
321 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,502,000 -50,000 0.19 -0.00 -211,500 2020-04-02
322 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,200 -3,200 0.03 -0.00 -219,200 2020-04-02
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,205,023 -56,000 0.21 -0.00 -227,360 2020-04-02
324 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,000 -4,000 0.01 -0.00 -234,400 2020-04-02
325 0438 IRICO Group New Energy Company Limited:H 22,360,000 -360,000 3.54 -0.06 -237,600 2020-04-02
326 0494 LI & FUNG LIMITED:O 14,563,200 -222,000 0.17 -0.00 -239,760 2020-04-02
327 0493 GOME Retail Holdings Limited:O 13,526,704 -350,000 0.06 -0.00 -248,500 2020-04-02
328 6098 Country Garden Services Holdings Company Limited:O 226,744 -8,000 0.01 -0.00 -253,600 2020-04-02
329 1052 Yuexiu Transport Infrastructure Limited:O 3,142,687 -60,000 0.19 -0.00 -271,200 2020-04-02
330 2338 WEICHAI POWER CO., LTD.:H 1,099,560 -23,000 0.06 -0.00 -298,080 2020-04-02
331 0043 C.P. POKPHAND CO. LTD.:O 1,116,825,919 -500,000 4.64 -0.00 -300,000 2020-04-02
332 1088 China Shenhua Energy Company Limited:H 12,733,648 -22,000 0.37 -0.00 -320,760 2020-04-02
333 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,488,200 -39,900 0.58 -0.02 -333,564 2020-04-02
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,446,000 -144,000 0.12 -0.00 -339,840 2020-04-02
335 0823 Link Real Estate Investment Trust:Unit 2,571,848 -5,300 0.12 -0.00 -341,850 2020-04-02
336 0998 China CITIC Bank Corporation Limited:H 17,093,682 -100,000 0.11 -0.00 -373,000 2020-04-02
337 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,334,000 -1,500,000 0.19 -0.05 -390,000 2020-04-02
338 1727 Hebei Construction Group Corporation Limited:H 44,533,000 -86,000 9.65 -0.02 -393,020 2020-04-02
339 3188 ChinaAMC CSI 300 Index ETF:Unit 1,560,100 -10,000 0.46 -0.00 -412,500 2020-04-02
340 0656 FOSUN INTERNATIONAL LIMITED:O 5,817,800 -55,000 0.07 -0.00 -452,650 2020-04-02
341 2834 iShares NASDAQ 100 Index ETF:Unit 13,700 -3,200 1.09 -0.51 -453,120 2020-04-02
342 0083 SINO LAND COMPANY LIMITED:O 3,031,433 -50,000 0.04 -0.00 -482,000 2020-04-02
343 0992 LENOVO GROUP LIMITED:O 5,125,859 -126,000 0.04 -0.00 -509,040 2020-04-02
344 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 68,200 -5,200 0.18 -0.01 -510,120 2020-04-02
345 0857 PETROCHINA COMPANY LIMITED:H 66,096,711 -174,007 0.31 -0.00 -532,461 2020-04-02
346 0053 GUOCO GROUP LIMITED:O 454,379 -5,000 0.14 -0.00 -535,000 2020-04-02
347 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,072,000 -1,248,000 1.14 -0.05 -536,640 2020-04-02
348 2013 Weimob Inc.:O 19,114,000 -122,000 0.85 -0.01 -600,240 2020-04-02
349 1186 China Railway Construction Corporation Limited:H 3,894,585 -73,000 0.19 -0.00 -635,100 2020-04-02
350 2282 MGM China Holdings Limited:O 3,944,142 -82,400 0.10 -0.00 -635,304 2020-04-02
351 1448 Fu Shou Yuan International Group Limited:O 49,773,000 -110,000 2.19 -0.00 -724,900 2020-04-02
352 2382 Sunny Optical Technology (Group) Company Limited:O 723,356 -6,800 0.07 -0.00 -731,680 2020-04-02
353 3813 Pou Sheng International (Holdings) Limited:O 96,014,499 -500,000 1.79 -0.01 -750,000 2020-04-02
354 2588 BOC AVIATION LIMITED:O 126,202 -16,500 0.02 -0.00 -758,175 2020-04-02
355 1995 Ever Sunshine Services Group Limited:O 8,000 -80,000 0.00 -0.01 -773,600 2020-04-02
356 2168 Kaisa Prosperity Holdings Limited:O 1,534,250 -28,000 1.10 -0.02 -812,000 2020-04-02
357 1089 Leyou Technologies Holdings Limited:O 12,665,000 -365,000 0.41 -0.01 -846,800 2020-04-02
358 1299 AIA Group Limited:O 4,762,957 -13,000 0.04 -0.00 -907,400 2020-04-02
359 1398 Industrial and Commercial Bank of China Limited:H 146,059,865 -182,000 0.17 -0.00 -944,580 2020-04-02
360 3690 Meituan:B 3,122,447 -10,560 0.06 -0.00 -992,112 2020-04-02
361 3319 A-Living Smart City Services Co., Ltd.:H 534,500 -29,500 0.12 -0.01 -1,131,325 2020-04-02
362 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,228,953 -250,000 0.07 -0.01 -1,172,500 2020-04-02
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,929,000 -630,000 0.40 -0.02 -1,241,100 2020-04-02
364 0941 China Mobile Limited (HK):O 9,933,099 -21,500 0.05 -0.00 -1,270,650 2020-04-02
365 0883 CNOOC LIMITED:O 16,654,887 -152,000 0.04 -0.00 -1,311,760 2020-04-02
366 3333 China Evergrande Group:O 9,792,000 -100,000 0.07 -0.00 -1,312,000 2020-04-02
367 0914 Anhui Conch Cement Company Limited:H 590,607 -31,000 0.05 -0.00 -1,652,300 2020-04-02
368 2331 LI NING COMPANY LIMITED:O 194,167 -105,964 0.01 -0.00 -2,294,121 2020-04-02
369 2400 XD Inc.:O 98,200 -105,200 0.02 -0.02 -2,309,140 2020-04-02
370 2777 Guangzhou R&F Properties Co., Ltd.:H 2,492,660 -226,000 0.19 -0.02 -2,327,800 2020-04-02
371 6186 China Feihe Limited:O 1,062,000 -176,000 0.01 -0.00 -2,428,800 2020-04-02
372 1336 New China Life Insurance Company Ltd.:H 3,441,540 -101,300 0.33 -0.01 -2,471,720 2020-04-02
373 1810 Xiaomi Corporation:B 27,925,574 -259,200 0.16 -0.00 -2,690,496 2020-04-02
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,994,817 -464,701 0.05 -0.00 -2,890,440 2020-04-02
375 0100 CLEAR MEDIA LIMITED (BM):O 3,272,000 -427,000 0.60 -0.08 -2,976,190 2020-04-02
376 9922 Jiumaojiu International Holdings Limited:O 3,805,000 -355,000 0.28 -0.03 -3,212,750 2020-04-02
377 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 348,000 -110,000 0.16 -0.05 -4,086,500 2020-04-02
378 0788 China Tower Corporation Limited:H 45,751,000 -2,442,000 0.10 -0.01 -4,200,240 2020-04-02
379 1099 SINOPHARM GROUP CO. LTD.:H 1,367,101 -322,800 0.10 -0.02 -5,687,736 2020-04-02
380 0371 Beijing Enterprises Water Group Limited:O 22,508,500 -2,000,000 0.22 -0.02 -6,020,000 2020-04-02
381 1302 LifeTech Scientific Corporation:O 5,772,000 -3,200,000 0.13 -0.07 -6,048,000 2020-04-02
382 6886 Huatai Securities Co., Ltd.:H 4,025,390 -558,200 0.23 -0.03 -6,519,776 2020-04-02
383 2269 WuXi Biologics (Cayman) Inc.:O 327,500 -61,500 0.03 -0.00 -6,783,450 2020-04-02
384 3380 Logan Group Company Limited:O 324,000 -604,000 0.01 -0.01 -7,139,280 2020-04-02
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,703,949 -247,500 0.16 -0.00 -18,673,875 2020-04-02
386 9988 Alibaba Group Holding Limited (KY):O 8,256,840 -1,316,100 0.04 -0.01 -244,794,600 2020-04-02

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