SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2020-04-02 to 2020-04-03

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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 0853 MicroPort Scientific Corporation:O 928,418 415,000 0.05 0.02 6,366,100 2020-04-03
2 1610 COFCO Joycome Foods Limited:O 4,037,000 2,972,000 0.10 0.08 5,854,840 2020-04-03
3 0302 CMGE Technology Group Limited:O 1,272,000 784,000 0.05 0.03 2,179,520 2020-04-03
4 0665 Haitong International Securities Group Limited:O 3,207,156 850,000 0.05 0.01 1,691,500 2020-04-03
5 1525 Shanghai Gench Education Group Limited:O 14,714,000 279,500 3.55 0.07 1,677,000 2020-04-03
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,562,000 82,000 0.04 0.00 1,251,320 2020-04-03
7 0011 HANG SENG BANK, LIMITED:O 86,200 9,200 0.00 0.00 1,234,640 2020-04-03
8 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,314,000 850,000 0.13 0.08 1,062,500 2020-04-03
9 1918 Sunac China Holdings Limited:O 1,918,000 28,000 0.04 0.00 989,800 2020-04-03
10 6865 Flat Glass Group Co., Ltd.:H 1,612,000 224,000 0.36 0.05 945,280 2020-04-03
11 1448 Fu Shou Yuan International Group Limited:O 758,000 120,000 0.03 0.01 798,000 2020-04-03
12 1995 Ever Sunshine Services Group Limited:O 834,000 82,000 0.05 0.01 776,540 2020-04-03
13 6808 SUN ART RETAIL GROUP LIMITED:O 978,008 66,500 0.01 0.00 758,100 2020-04-03
14 1030 SEAZEN GROUP LIMITED:O 3,736,000 106,000 0.06 0.00 745,180 2020-04-03
15 1908 C&D International Investment Group Limited:O 3,636,000 65,000 0.31 0.01 672,100 2020-04-03
16 1755 S-Enjoy Service Group Co., Limited:O 2,887,000 39,000 0.35 0.00 659,100 2020-04-03
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,800 25,400 0.05 0.01 652,780 2020-04-03
18 0241 Alibaba Health Information Technology Limited:O 2,280,000 44,000 0.02 0.00 625,680 2020-04-03
19 0867 China Medical System Holdings Limited:O 100,000 63,000 0.00 0.00 560,700 2020-04-03
20 3993 CMOC Group Limited (CN):H 3,141,000 240,000 0.08 0.01 542,400 2020-04-03
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,034,000 134,000 0.01 0.00 526,620 2020-04-03
22 1797 East Buy Holding Limited:O 6,090,000 17,000 0.65 0.00 481,100 2020-04-03
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 425,500 18,000 0.03 0.00 468,900 2020-04-03
24 0512 Grand Pharmaceutical Group Limited:O 412,000 96,000 0.01 0.00 449,280 2020-04-03
25 2186 Luye Pharma Group Ltd.:O 4,179,000 120,000 0.13 0.00 440,400 2020-04-03
26 2168 Kaisa Prosperity Holdings Limited:O 19,500 15,500 0.01 0.01 440,200 2020-04-03
27 0956 China Suntien Green Energy Corporation Limited:H 16,823,000 296,000 0.91 0.02 426,240 2020-04-03
28 2118 Tian Shan Development (Holding) Limited:O 12,744,000 142,000 1.27 0.01 401,860 2020-04-03
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,006,135 65,000 0.01 0.00 398,450 2020-04-03
30 3333 China Evergrande Group:O 2,176,000 30,000 0.02 0.00 393,600 2020-04-03
31 9922 Jiumaojiu International Holdings Limited:O 1,576,000 42,000 0.11 0.00 375,900 2020-04-03
32 0788 China Tower Corporation Limited:H 25,563,200 200,000 0.05 0.00 338,000 2020-04-03
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 608,000 16,000 0.28 0.01 327,200 2020-04-03
34 0395 Smartac International Holdings Limited:O 96,456,000 1,744,000 1.71 0.03 324,384 2020-04-03
35 0813 Shimao Group Holdings Limited:O 162,000 11,000 0.00 0.00 307,450 2020-04-03
36 1717 Ausnutria Dairy Corporation Ltd:O 1,104,000 25,000 0.07 0.00 300,000 2020-04-03
37 1997 Wharf Real Estate Investment Company Limited:O 40,559 10,000 0.00 0.00 286,500 2020-04-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,120 10,000 0.00 0.00 250,000 2020-04-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,057,500 50,000 0.07 0.00 236,000 2020-04-03
40 0763 ZTE CORPORATION:H 761,666 9,000 0.10 0.00 216,000 2020-04-03
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,575,500 20,000 0.02 0.00 210,800 2020-04-03
42 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,500 4,900 0.00 0.00 200,655 2020-04-03
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,800 28,000 0.00 0.00 200,200 2020-04-03
44 3813 Pou Sheng International (Holdings) Limited:O 4,831,000 129,000 0.09 0.00 193,500 2020-04-03
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 248,000 7,000 0.01 0.00 189,700 2020-04-03
46 3718 Beijing Enterprises Urban Resources Group Limited:O 1,744,000 304,000 0.05 0.01 188,480 2020-04-03
47 6881 China Galaxy Securities Co., Ltd.:H 8,437,500 50,000 0.23 0.00 186,000 2020-04-03
48 1928 Sands China Ltd.:O 392,200 6,800 0.00 0.00 185,640 2020-04-03
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,273,750 40,000 1.21 0.00 176,400 2020-04-03
50 1099 SINOPHARM GROUP CO. LTD.:H 254,800 10,000 0.02 0.00 174,400 2020-04-03
51 0095 LVGEM (China) Real Estate Investment Company Limited:O 176,696,000 80,000 3.49 0.00 173,600 2020-04-03
52 2269 WuXi Biologics (Cayman) Inc.:O 52,500 1,500 0.00 0.00 169,200 2020-04-03
53 3383 Agile Group Holdings Limited (KY):O 395,000 18,000 0.01 0.00 147,960 2020-04-03
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 683,420 20,000 0.09 0.00 132,200 2020-04-03
55 1045 APT SATELLITE HOLDINGS LIMITED:O 801,000 50,000 0.09 0.01 125,000 2020-04-03
56 3140 Vanguard S&P 500 Index ETF:Unit 7,700 7,000 0.01 0.01 124,320 2020-04-03
57 0371 Beijing Enterprises Water Group Limited:O 7,743,628 40,000 0.08 0.00 120,000 2020-04-03
58 8137 Honbridge Holdings Limited:O 31,141,675 380,000 0.32 0.00 119,700 2020-04-03
59 1766 CRRC Corporation Limited:H 1,637,350 30,000 0.04 0.00 117,000 2020-04-03
60 2255 Haichang Ocean Park Holdings Ltd.:O 208,234,023 200,000 5.21 0.00 110,000 2020-04-03
61 1538 Zhong Ao Home Group Limited:O 636,000 200,000 0.08 0.02 108,000 2020-04-03
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 212,300 14,900 0.07 0.00 99,234 2020-04-03
63 1752 TOP EDUCATION GROUP LTD (AU):O 4,140,000 380,000 0.17 0.02 95,000 2020-04-03
64 2139 Bank of Gansu Co., Ltd.:H 141,000 138,000 0.01 0.01 93,840 2020-04-03
65 8083 Youzan Technology Limited:O 24,121,000 132,000 0.16 0.00 91,080 2020-04-03
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,550,000 200,000 0.04 0.00 90,000 2020-04-03
67 6110 Topsports International Holdings Limited:O 208,000 11,000 0.00 0.00 86,350 2020-04-03
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 80,000 2020-04-03
69 6066 CSC Financial Co., Ltd.:H 1,206,000 12,000 0.10 0.00 73,200 2020-04-03
70 8391 Cornerstone Technologies Holdings Limited:O 4,280,000 168,000 0.97 0.04 72,240 2020-04-03
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,663,000 50,000 0.03 0.00 71,000 2020-04-03
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,608 2,000 0.01 0.00 67,900 2020-04-03
73 0136 China Ruyi Holdings Limited:O 34,843,687 904,000 0.05 0.00 66,896 2020-04-03
74 9909 Powerlong Commercial Management Holdings Limited:O 316,200 5,000 0.05 0.00 64,300 2020-04-03
75 9928 Times Neighborhood Holdings Limited:O 49,307 10,000 0.01 0.00 64,000 2020-04-03
76 0941 China Mobile Limited (HK):O 802,500 1,000 0.00 0.00 60,650 2020-04-03
77 0288 WH Group Limited (KY):O 616,000 8,000 0.00 0.00 58,320 2020-04-03
78 1638 Kaisa Group Holdings Ltd.:O 13,420,126 20,000 0.22 0.00 56,000 2020-04-03
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 389,000 1,000 0.04 0.00 55,350 2020-04-03
80 3692 Hansoh Pharmaceutical Group Company Limited:O 82,000 2,000 0.00 0.00 53,600 2020-04-03
81 1600 Tian Lun Gas Holdings Limited:O 634,000 10,000 0.06 0.00 52,300 2020-04-03
82 0119 Poly Property Group Co., Limited:O 1,158,000 20,000 0.03 0.00 50,800 2020-04-03
83 1769 Scholar Education Group:O 68,000 5,000 0.01 0.00 49,950 2020-04-03
84 0612 Carmen Century Investment Limited (KY):O 1,586,400 16,000 0.12 0.00 48,640 2020-04-03
85 1658 Postal Savings Bank of China Co., Ltd.:H 794,000 10,000 0.00 0.00 46,100 2020-04-03
86 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,278,000 20,000 0.04 0.00 45,200 2020-04-03
87 87001 Hui Xian Real Estate Investment Trust:Unit 386,338 20,000 0.01 0.00 45,000 2020-04-03
88 6030 CITIC Securities Company Limited:H 2,754,500 3,000 0.12 0.00 42,540 2020-04-03
89 3188 ChinaAMC CSI 300 Index ETF:Unit 43,200 1,000 0.01 0.00 41,250 2020-04-03
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,025 1,000 0.00 0.00 41,000 2020-04-03
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 231,500 1,000 0.02 0.00 39,800 2020-04-03
92 0220 Uni-President China Holdings Ltd.:O 1,002,600 5,000 0.02 0.00 37,200 2020-04-03
93 1316 Nexteer Automotive Group Limited:O 65,000 10,000 0.00 0.00 35,500 2020-04-03
94 2840 SPDR Gold Trust:Unit 450 30 0.00 0.00 35,400 2020-04-03
95 1478 Q Technology (Group) Company Limited:O 667,000 4,000 0.06 0.00 33,600 2020-04-03
96 3601 360 LUDASHI HOLDINGS LIMITED:O 145,000 11,000 0.05 0.00 32,230 2020-04-03
97 8052 Luk Hing Entertainment Group Holdings Limited:O 1,200,000 700,000 0.07 0.04 30,800 2020-04-03
98 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,097,000 15,000 0.28 0.00 25,500 2020-04-03
99 3348 China PengFei Group Limited:O 42,912,000 20,000 8.58 0.00 25,400 2020-04-03
100 0486 UNITED COMPANY RUSAL, IPJSC:O 8,984,000 10,000 0.06 0.00 25,100 2020-04-03
101 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,976,000 96,000 0.38 0.01 24,480 2020-04-03
102 0857 PETROCHINA COMPANY LIMITED:H 6,786,000 8,000 0.03 0.00 23,120 2020-04-03
103 8341 Aeso Holding Limited:O 1,085,000 95,000 0.54 0.05 23,085 2020-04-03
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,220,100 2,000 0.03 0.00 21,760 2020-04-03
105 0547 Digital Domain Holdings Limited:O 41,545,000 500,000 0.12 0.00 21,500 2020-04-03
106 1176 Zhuguang Holdings Group Company Limited:O 70,404,000 20,000 0.98 0.00 20,600 2020-04-03
107 8225 China Health Group Inc.:O 260,000 20,000 0.03 0.00 19,600 2020-04-03
108 0832 Central China Real Estate Limited:O 6,473,000 5,000 0.24 0.00 19,500 2020-04-03
109 1951 Jinxin Fertility Group Limited:O 510,000 2,000 0.02 0.00 17,980 2020-04-03
110 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,341,000 9,000 0.52 0.00 17,550 2020-04-03
111 2014 Ozner Water International Holding Limited:O 1,138,000 70,000 0.05 0.00 17,220 2020-04-03
112 2833 Hang Seng Index ETF:Unit 11,600 700 0.00 0.00 16,555 2020-04-03
113 0751 Skyworth Group Limited:O 23,022,405 10,000 0.75 0.00 16,100 2020-04-03
114 3988 BANK OF CHINA LIMITED:H 11,750,865 5,000 0.01 0.00 14,650 2020-04-03
115 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 179,000 10,000 0.01 0.00 13,700 2020-04-03
116 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,052,500 2,000 7.33 0.01 13,300 2020-04-03
117 2238 Guangzhou Automobile Group Co., Ltd.:H 728,324 2,000 0.02 0.00 12,880 2020-04-03
118 3313 ArtGo Holdings Limited:O 8,941,000 100,000 0.28 0.00 10,700 2020-04-03
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 99,800 2,000 0.02 -0.00 10,580 2020-04-03
120 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 46,100 1,400 0.48 0.01 9,338 2020-04-03
121 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,632,000 10,000 0.09 0.00 9,100 2020-04-03
122 1186 China Railway Construction Corporation Limited:H 545,500 1,000 0.03 0.00 8,660 2020-04-03
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 1,000 0.00 0.00 8,190 2020-04-03
124 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 350 350 0.03 0.03 7,648 2020-04-03
125 2341 EcoGreen International Group Limited:O 770,400 6,000 0.10 0.00 7,200 2020-04-03
126 0434 Boyaa Interactive International Limited:O 1,049,000 9,000 0.15 0.00 6,390 2020-04-03
127 0210 Daphne International Holdings Limited:O 32,256,000 60,000 1.96 0.00 6,300 2020-04-03
128 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 63,000 3,000 0.09 -0.10 5,880 2020-04-03
129 0410 SOHO CHINA LIMITED:O 11,911,000 1,500 0.23 0.00 5,850 2020-04-03
130 3339 Lonking Holdings Limited:O 4,146,000 2,000 0.10 0.00 4,660 2020-04-03
131 6198 Qingdao Port International Co., Ltd.:H 11,000 1,000 0.00 0.00 4,220 2020-04-03
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 929,334 2,000 0.01 0.00 2,920 2020-04-03
133 8452 FY Financial (Shenzhen) Co., Ltd.:H 5,036,000 4,000 5.61 0.00 2,720 2020-04-03
134 2822 CSOP FTSE China A50 ETF:Unit 657,800 200 0.07 0.00 2,640 2020-04-03
135 2680 Innovax Holdings Limited:O 4,000 4,000 0.00 0.00 2,280 2020-04-03
136 1916 JIANGXI BANK CO., LTD.:H 67,791,209 500 5.04 0.00 2,215 2020-04-03
137 0370 Hong Kong Robotics Group Holding Limited:O 1,410,200 -10,000 0.03 -0.00 -1,530 2020-04-03
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,859,000 -4,000 0.20 -0.00 -2,560 2020-04-03
139 3878 Vicon Holdings Limited:O 408,000 -4,000 0.10 -0.00 -2,560 2020-04-03
140 8007 Global Strategic Group Limited:O 18,432,104 -80,000 1.18 -0.01 -2,720 2020-04-03
141 1400 Moody Technology Holdings Limited:O 97,500 -20,000 0.04 -0.01 -3,540 2020-04-03
142 0008 PCCW LIMITED:O 999,926 -1,000 0.01 -0.00 -4,400 2020-04-03
143 1872 Guan Chao Holdings Limited:O 2,635,000 -35,000 0.29 -0.00 -5,145 2020-04-03
144 2283 TK Group (Holdings) Limited:O 1,168,000 -4,000 0.14 -0.00 -10,480 2020-04-03
145 82822 CSOP FTSE China A50 ETF:Unit 473,200 -1,000 0.05 -0.00 -12,100 2020-04-03
146 3798 Homeland Interactive Technology Ltd.:O 48,000 -4,000 0.00 -0.00 -12,240 2020-04-03
147 2005 SSY Group Limited (KY):O 312,765 -2,000 0.01 -0.00 -12,280 2020-04-03
148 0875 Congyu Intelligent Agricultural Holdings Limited:O 36,122 -12,000 0.04 -0.01 -12,600 2020-04-03
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,027,500 -10,000 0.25 -0.00 -14,400 2020-04-03
150 1159 Smart Digital Technology Group Limited:O 67,762,000 -10,000 8.23 -0.00 -14,900 2020-04-03
151 3999 DaChan Food (Asia) Limited:O 2,937,000 -37,000 0.29 -0.00 -17,390 2020-04-03
152 0659 CTF Services Limited (BM):O 1,126,382 -3,000 0.03 -0.00 -23,670 2020-04-03
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 827,995 -2,000 0.00 -0.00 -26,120 2020-04-03
154 0001 CK Hutchison Holdings Limited:O 439,406 -500 0.01 -0.00 -26,250 2020-04-03
155 6819 IntelliCentrics Global Holdings Ltd.:O 75,500 -5,000 0.02 -0.00 -27,250 2020-04-03
156 1141 CMBC Capital Holdings Limited:O 435,742,000 -200,000 0.91 -0.00 -28,400 2020-04-03
157 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 151,000 -2,000 0.04 -0.00 -29,400 2020-04-03
158 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,037,000 -2,000 1.16 -0.00 -29,840 2020-04-03
159 0772 China Literature Limited:O 191,189 -1,000 0.02 -0.00 -31,050 2020-04-03
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -8,000 0.00 -0.00 -36,960 2020-04-03
161 1415 Cowell e Holdings Inc.:O 345,000 -20,000 0.04 -0.00 -37,200 2020-04-03
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,317,858 -12,000 0.13 -0.00 -37,320 2020-04-03
163 3908 China International Capital Corporation Limited:H 922,800 -3,200 0.05 -0.00 -39,808 2020-04-03
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,481,000 -20,000 0.06 -0.00 -42,200 2020-04-03
165 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -100,000 0.00 -0.01 -53,000 2020-04-03
166 0914 Anhui Conch Cement Company Limited:H 28,000 -1,000 0.00 -0.00 -53,750 2020-04-03
167 0494 LI & FUNG LIMITED:O 5,202,000 -50,000 0.06 -0.00 -55,000 2020-04-03
168 2772 Zhongliang Holdings Group Company Limited:O 14,000 -10,000 0.00 -0.00 -57,900 2020-04-03
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,864,000 -100,000 0.35 -0.01 -59,000 2020-04-03
170 2823 iShares FTSE China A50 ETF:Unit 1,683,500 -4,700 0.14 -0.00 -62,792 2020-04-03
171 1789 AK Medical Holdings Limited:O 262,000 -4,000 0.02 -0.00 -71,040 2020-04-03
172 1070 TCL Electronics Holdings Limited:O 254,167 -24,000 0.01 -0.00 -75,600 2020-04-03
173 1776 GF Securities Co., Ltd.:H 1,552,000 -10,000 0.09 -0.00 -84,700 2020-04-03
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,300 -1,100 0.00 -0.00 -89,485 2020-04-03
175 1302 LifeTech Scientific Corporation:O 21,700,000 -48,000 0.50 -0.00 -89,760 2020-04-03
176 2007 Country Garden Holdings Company Limited:O 1,458,211 -10,000 0.01 -0.00 -91,900 2020-04-03
177 0777 NetDragon Websoft Holdings Limited:O 224,000 -5,000 0.04 -0.00 -96,300 2020-04-03
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,018,000 -20,000 0.00 -0.00 -96,800 2020-04-03
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,100 -11,900 0.01 -0.00 -99,841 2020-04-03
180 1119 iDreamSky Technology Holdings Limited:O 132,800 -20,000 0.01 -0.00 -100,200 2020-04-03
181 1988 China Minsheng Banking Corp., Ltd.:H 1,147,056 -20,000 0.01 -0.00 -112,000 2020-04-03
182 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,020,000 -400,000 0.18 -0.04 -112,000 2020-04-03
183 1812 Shandong Chenming Paper Holdings Limited:H 2,065,250 -40,000 0.39 -0.01 -115,200 2020-04-03
184 1211 BYD COMPANY LIMITED:H 2,987,500 -3,000 0.33 -0.00 -116,100 2020-04-03
185 0285 BYD Electronic (International) Company Limited:O 1,561,500 -10,000 0.07 -0.00 -124,800 2020-04-03
186 0552 China Communications Services Corporation Limited:H 681,600 -22,000 0.03 -0.00 -126,500 2020-04-03
187 0100 CLEAR MEDIA LIMITED (BM):O 248,000 -19,000 0.05 -0.00 -132,620 2020-04-03
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,431,000 -2,000 0.02 -0.00 -150,000 2020-04-03
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,287 -19,000 0.00 -0.00 -160,930 2020-04-03
190 2038 FIH Mobile Limited:O 11,412,000 -200,000 0.14 -0.00 -170,000 2020-04-03
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,000 -7,000 0.01 -0.00 -175,000 2020-04-03
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,550,000 -7,500 0.28 -0.00 -191,250 2020-04-03
193 0052 FAIRWOOD HOLDINGS LIMITED:O 417,000 -14,000 0.32 -0.01 -212,240 2020-04-03
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,230,000 -68,000 0.06 -0.00 -226,440 2020-04-03
195 1598 China 21st Century Education Group Limited:O 4,278,000 -378,000 0.35 -0.03 -234,360 2020-04-03
196 2669 China Overseas Property Holdings Limited:O 89,373 -40,000 0.00 -0.00 -301,200 2020-04-03
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,500 -3,000 0.00 -0.00 -306,900 2020-04-03
198 2327 Meilleure Health International Industry Group Limited:O 21,450,099 -1,086,000 0.50 -0.03 -352,950 2020-04-03
199 3380 Logan Group Company Limited:O 532,000 -30,000 0.01 -0.00 -355,800 2020-04-03
200 3301 Ronshine China Holdings Limited:O 87,500 -50,000 0.01 -0.00 -375,500 2020-04-03
201 6818 China Everbright Bank Company Limited:H 2,582,000 -130,000 0.02 -0.00 -383,500 2020-04-03
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 311,000 -40,000 0.03 -0.00 -476,000 2020-04-03
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 -120,000 0.01 -0.01 -480,000 2020-04-03
204 0700 TENCENT HOLDINGS LIMITED:O 1,259,600 -1,300 0.01 -0.00 -489,320 2020-04-03
205 1686 SUNEVISION HOLDINGS LTD.:O 1,270,000 -119,000 0.05 -0.01 -586,670 2020-04-03
206 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 345,400 -15,100 0.70 -0.03 -671,950 2020-04-03
207 2128 China Lesso Group Holdings Limited:O 585,000 -97,000 0.02 -0.00 -894,340 2020-04-03
208 2331 LI NING COMPANY LIMITED:O 293,000 -60,000 0.01 -0.00 -1,236,000 2020-04-03
209 6185 CanSino Biologics Inc.:H 214,800 -11,200 0.16 -0.01 -1,599,360 2020-04-03
210 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,600 -51,400 0.01 -0.03 -1,721,900 2020-04-03
211 2013 Weimob Inc.:O 1,171,000 -425,000 0.05 -0.02 -2,078,250 2020-04-03
212 3323 China National Building Material Company Limited:H 2,969,200 -254,000 0.08 -0.01 -2,108,200 2020-04-03
213 2382 Sunny Optical Technology (Group) Company Limited:O 768,400 -21,000 0.07 -0.00 -2,234,400 2020-04-03
214 9988 Alibaba Group Holding Limited (KY):O 808,400 -13,200 0.00 -0.00 -2,424,840 2020-04-03
215 3690 Meituan:B 531,677 -29,400 0.01 -0.00 -2,729,790 2020-04-03
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,515,200 -238,000 0.09 -0.00 -2,898,840 2020-04-03
217 9969 InnoCare Pharma Limited:O 2,775,000 -245,000 0.22 -0.02 -3,136,000 2020-04-03
218 3319 A-Living Smart City Services Co., Ltd.:H 203,805 -91,000 0.05 -0.02 -3,439,800 2020-04-03
219 0817 China Jinmao Holdings Group Limited:O 1,840,000 -1,022,000 0.02 -0.01 -5,212,200 2020-04-03
220 1810 Xiaomi Corporation:B 14,452,742 -1,073,400 0.08 -0.01 -11,013,084 2020-04-03

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