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

CCASS holding changes from 2020-05-21 to 2020-05-22

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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 9939 Kintor Pharmaceutical Limited:O 1,022,500 1,022,500 0.28 0.28 21,983,750 2020-05-22
2 3888 Kingsoft Corporation Limited:O 4,948,000 770,000 0.36 0.06 19,827,500 2020-05-22
3 6049 POLY PROPERTY SERVICES CO., LTD.:H 111,200 65,400 0.07 0.04 5,186,220 2020-05-22
4 0941 China Mobile Limited (HK):O 1,551,737 85,500 0.01 0.00 4,800,825 2020-05-22
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 486,800 41,200 0.05 0.00 4,140,600 2020-05-22
6 1068 China Yurun Food Group Limited:O 15,333,000 6,694,000 0.84 0.37 3,547,820 2020-05-22
7 0241 Alibaba Health Information Technology Limited:O 11,518,000 190,000 0.09 0.00 3,454,200 2020-05-22
8 9929 SEM Holdings Limited (KY):O 30,970,000 30,950,000 1.55 1.55 3,218,800 2020-05-22
9 3681 SINOMAB BIOSCIENCE LIMITED:O 1,831,800 571,500 0.18 0.06 2,257,425 2020-05-22
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 632,200 250,000 0.10 0.04 2,070,000 2020-05-22
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 126,638,000 2,336,000 3.17 0.06 1,681,920 2020-05-22
12 1530 3SBio Inc.:O 3,172,000 180,500 0.12 0.01 1,649,770 2020-05-22
13 3836 China Harmony Auto Holding Limited:O 852,500 420,000 0.05 0.03 1,537,200 2020-05-22
14 1109 CHINA RESOURCES LAND LIMITED:O 301,118 48,000 0.00 0.00 1,380,000 2020-05-22
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,605 27,000 0.01 0.00 1,350,000 2020-05-22
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,828,000 98,000 1.27 0.01 1,207,360 2020-05-22
17 1128 Wynn Macau, Limited:O 526,800 77,200 0.01 0.00 1,026,760 2020-05-22
18 9926 Akeso, Inc.:O 716,000 39,000 0.09 0.00 1,004,250 2020-05-22
19 2669 China Overseas Property Holdings Limited:O 1,208,964 100,000 0.04 0.00 816,000 2020-05-22
20 3319 A-Living Smart City Services Co., Ltd.:H 572,440 20,000 0.13 0.00 810,000 2020-05-22
21 9983 Central China New Life Limited:O 1,046,000 83,000 0.09 0.01 745,340 2020-05-22
22 6855 Ascentage Pharma Group International:O 586,100 27,300 0.28 0.01 737,100 2020-05-22
23 9928 Times Neighborhood Holdings Limited:O 454,385 87,000 0.05 0.01 701,220 2020-05-22
24 6186 China Feihe Limited:O 13,940,000 53,000 0.16 0.00 676,280 2020-05-22
25 0914 Anhui Conch Cement Company Limited:H 423,500 12,000 0.03 0.00 667,200 2020-05-22
26 1837 Natural Food International Holding Limited:O 1,392,000 950,000 0.06 0.04 608,000 2020-05-22
27 0005 HSBC HOLDINGS PLC:O 8,878,261 16,000 0.04 0.00 573,600 2020-05-22
28 0001 CK Hutchison Holdings Limited:O 564,307 10,500 0.01 0.00 522,375 2020-05-22
29 2269 WuXi Biologics (Cayman) Inc.:O 266,000 4,000 0.02 0.00 502,000 2020-05-22
30 2331 LI NING COMPANY LIMITED:O 826,125 20,000 0.03 0.00 500,000 2020-05-22
31 2181 Mabpharm Limited:O 518,000 436,000 0.01 0.01 483,960 2020-05-22
32 3938 LFG Investment Holdings Limited:O 642,000 642,000 0.16 0.16 475,080 2020-05-22
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,622,829 30,000 0.10 0.00 421,800 2020-05-22
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 32,000 0.01 0.00 417,280 2020-05-22
35 2869 Greentown Service Group Co. Ltd.:O 1,022,000 38,000 0.03 0.00 397,480 2020-05-22
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,282,003 13,900 0.70 0.00 380,165 2020-05-22
37 1366 Jiangnan Group Limited:O 241,033,250 1,230,000 3.94 0.02 375,150 2020-05-22
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,539,000 23,000 0.12 0.00 350,520 2020-05-22
39 1672 Ascletis Pharma Inc.:O 2,188,000 104,000 0.20 0.01 317,200 2020-05-22
40 1888 Kingboard Laminates Holdings Limited:O 656,454 42,500 0.02 0.00 311,525 2020-05-22
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,158,180 1,100 0.09 0.00 284,900 2020-05-22
42 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 329,000 9,000 0.15 0.00 254,250 2020-05-22
43 1918 Sunac China Holdings Limited:O 1,645,000 8,000 0.04 0.00 248,400 2020-05-22
44 1717 Ausnutria Dairy Corporation Ltd:O 488,000 16,000 0.03 0.00 247,360 2020-05-22
45 0419 Hony Media Group:O 18,131,738 2,140,000 0.13 0.02 243,960 2020-05-22
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,964,019 21,000 0.02 0.00 239,400 2020-05-22
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,400 7,600 0.55 0.00 202,920 2020-05-22
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 261,000 25,000 0.01 0.00 202,750 2020-05-22
49 1980 Tian Ge Interactive Holdings Limited:O 552,000 180,000 0.04 0.01 199,800 2020-05-22
50 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 570,800 5,000 1.16 0.01 195,500 2020-05-22
51 0272 SHUI ON LAND LIMITED:O 18,148,038 150,000 0.23 0.00 189,000 2020-05-22
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 653,000 6,500 0.12 0.00 167,700 2020-05-22
53 6030 CITIC Securities Company Limited:H 2,230,500 12,500 0.10 0.00 166,500 2020-05-22
54 1745 Lvji Technology Holdings Inc.:O 1,342,000 200,000 0.10 0.01 166,000 2020-05-22
55 0596 Inspur Digital Enterprise Technology Limited:O 2,380,000 70,000 0.21 0.01 158,200 2020-05-22
56 3601 360 LUDASHI HOLDINGS LIMITED:O 314,000 57,000 0.12 0.02 153,900 2020-05-22
57 1398 Industrial and Commercial Bank of China Limited:H 16,313,305 30,000 0.02 0.00 148,200 2020-05-22
58 1787 Shandong Gold Mining Co., Ltd.:H 916,700 6,000 0.18 0.00 146,700 2020-05-22
59 3323 China National Building Material Company Limited:H 5,895,150 16,000 0.15 0.00 144,960 2020-05-22
60 0799 IGG Inc:O 1,097,000 29,000 0.09 0.00 135,720 2020-05-22
61 8089 Chinese Strategic Holdings Limited:O 2,220,300 1,141,200 0.79 0.41 134,662 2020-05-22
62 1593 Chen Lin Education Group Holdings Limited:O 86,000 56,000 0.01 0.01 132,720 2020-05-22
63 1565 Virscend Education Company Limited:O 281,000 80,000 0.01 0.00 129,600 2020-05-22
64 3313 ArtGo Holdings Limited:O 9,707,000 1,100,000 0.31 0.03 124,300 2020-05-22
65 1755 S-Enjoy Service Group Co., Limited:O 519,000 6,000 0.06 0.00 117,000 2020-05-22
66 8616 Sunray Engineering Group Limited (KY):O 630,000 220,000 0.06 0.02 116,600 2020-05-22
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 453,000 25,000 0.03 0.00 115,000 2020-05-22
68 1997 Wharf Real Estate Investment Company Limited:O 123,198 4,000 0.00 0.00 114,400 2020-05-22
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 6,000 0.22 0.00 112,440 2020-05-22
70 3900 Greentown China Holdings Limited:O 1,048,500 15,000 0.05 0.00 110,700 2020-05-22
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,200 5,000 0.05 0.00 109,000 2020-05-22
72 1090 Da Ming International Holdings Limited:O 314,853,000 100,000 25.29 0.01 108,000 2020-05-22
73 2128 China Lesso Group Holdings Limited:O 163,000 10,000 0.01 0.00 103,800 2020-05-22
74 1357 Meitu, Inc.:O 5,993,500 71,000 0.14 0.00 102,240 2020-05-22
75 0489 DongFeng Motor Group Company Limited (CN):H 684,000 20,000 0.02 0.00 98,200 2020-05-22
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 910,092 12,000 0.01 0.00 96,120 2020-05-22
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 394,640 64,000 0.06 0.01 96,000 2020-05-22
78 2051 Vala Inc. (KY):O 4,440,000 200,000 0.37 0.02 93,000 2020-05-22
79 0945 MANULIFE FINANCIAL CORPORATION:O 53,640 1,000 0.00 0.00 91,200 2020-05-22
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,433,400 2,200 2.97 0.00 90,640 2020-05-22
81 1238 Powerlong Real Estate Holdings Limited:O 864,000 20,000 0.02 0.00 86,400 2020-05-22
82 1763 China Isotope & Radiation Corporation:H 335,200 5,000 0.42 0.01 86,200 2020-05-22
83 1769 Scholar Education Group:O 538,000 6,000 0.10 0.00 84,360 2020-05-22
84 3883 China Aoyuan Group Limited:O 177,158 10,000 0.01 0.00 84,000 2020-05-22
85 1610 COFCO Joycome Foods Limited:O 5,785,000 40,000 0.15 0.00 82,800 2020-05-22
86 1521 Frontage Holdings Corporation:O 950,000 20,000 0.05 0.00 79,600 2020-05-22
87 0857 PETROCHINA COMPANY LIMITED:H 24,054,802 30,000 0.11 0.00 77,100 2020-05-22
88 1337 Razer Inc.:O 4,725,000 70,000 0.05 0.00 75,600 2020-05-22
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 72,600 2020-05-22
90 0817 China Jinmao Holdings Group Limited:O 8,564,000 14,000 0.07 0.00 72,240 2020-05-22
91 0818 Hi Sun Technology (China) Limited:O 6,159,000 90,000 0.22 0.00 72,000 2020-05-22
92 1692 Town Ray Holdings Limited:O 402,000 100,000 0.10 0.03 72,000 2020-05-22
93 0321 TEXWINCA HOLDINGS LIMITED:O 1,460,000 60,000 0.11 0.00 68,400 2020-05-22
94 2238 Guangzhou Automobile Group Co., Ltd.:H 2,520,544 10,000 0.08 0.00 68,100 2020-05-22
95 1147 Edensoft Holdings Limited:O 3,200,000 460,000 0.16 0.02 67,620 2020-05-22
96 1613 Synertone Communication Corporation:O 22,552,880 108,800 2.18 0.01 66,368 2020-05-22
97 1211 BYD COMPANY LIMITED:H 913,000 1,500 0.10 0.00 64,350 2020-05-22
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,099 3,000 0.00 0.00 61,050 2020-05-22
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,471,000 20,000 0.05 0.00 60,600 2020-05-22
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,079,792 50,000 0.03 0.00 60,500 2020-05-22
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 380,000 10,000 0.06 0.00 59,200 2020-05-22
102 0777 NetDragon Websoft Holdings Limited:O 587,500 3,000 0.10 0.00 58,380 2020-05-22
103 0827 Ko Yo Chemical (Group) Limited:O 103,960,000 780,000 1.89 0.01 57,720 2020-05-22
104 1638 Kaisa Group Holdings Ltd.:O 8,811,000 20,000 0.14 0.00 56,800 2020-05-22
105 2359 WuXi AppTec Co., Ltd.:H 72,920 500 0.04 0.00 56,750 2020-05-22
106 2346 Universal Star (Holdings) Limited:O 704,000 180,000 0.14 0.04 56,700 2020-05-22
107 1458 Zhou Hei Ya International Holdings Company Limited:O 373,500 15,000 0.02 0.00 56,550 2020-05-22
108 1806 Huifu Limited:O 240,400 30,000 0.02 0.00 55,800 2020-05-22
109 0808 Prosperity Real Estate Investment Trust:Unit 1,727,936 25,000 0.11 0.00 55,500 2020-05-22
110 0410 SOHO CHINA LIMITED:O 3,118,000 20,000 0.06 0.00 54,800 2020-05-22
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 743,000 100,000 0.05 0.01 54,000 2020-05-22
112 1416 CTR Holdings Limited (KY):O 7,760,000 100,000 0.55 0.01 53,000 2020-05-22
113 1846 EuroEyes International Eye Clinic Limited:O 599,000 10,000 0.18 0.00 53,000 2020-05-22
114 0552 China Communications Services Corporation Limited:H 2,708,800 10,000 0.11 0.00 52,100 2020-05-22
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,751,001 50,000 0.36 0.00 50,000 2020-05-22
116 1112 Health and Happiness (H&H) International Holdings Limited:O 139,500 1,500 0.02 0.00 49,500 2020-05-22
117 1336 New China Life Insurance Company Ltd.:H 1,572,500 2,000 0.15 0.00 48,500 2020-05-22
118 1876 Budweiser Brewing Company APAC Limited:O 113,900 2,400 0.00 0.00 48,480 2020-05-22
119 0880 SJM Holdings Limited:O 301,000 6,000 0.01 0.00 48,300 2020-05-22
120 1283 Accel Group Holdings Limited:O 100,000 80,000 0.01 0.01 48,000 2020-05-22
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,044,000 90,000 1.57 0.03 44,100 2020-05-22
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,989,400 500 0.03 0.00 37,950 2020-05-22
123 2282 MGM China Holdings Limited:O 237,200 4,000 0.01 0.00 35,600 2020-05-22
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,815,500 7,000 0.12 0.00 35,350 2020-05-22
125 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 149,500 25,000 0.24 0.04 34,500 2020-05-22
126 6828 Beijing Gas Blue Sky Holdings Limited:O 12,944,000 296,000 0.10 0.00 33,152 2020-05-22
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 500 0.00 0.00 32,725 2020-05-22
128 1548 Genscript Biotech Corporation:O 1,518,000 2,000 0.08 0.00 31,600 2020-05-22
129 8103 hmvod Limited:O 348,540 320,000 0.25 0.22 30,400 2020-05-22
130 1922 Ruisen Life Service Co, Limited (KY):O 140,000 14,000 0.05 0.01 29,960 2020-05-22
131 1469 Get Nice Financial Group Limited:O 430,254 48,000 0.02 0.00 29,760 2020-05-22
132 3680 Ruihe Data Technology Holdings Limited (KY):O 118,000 18,000 0.03 0.00 29,520 2020-05-22
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 163,000 2,000 0.02 0.00 28,360 2020-05-22
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 306,344 2,000 0.05 0.00 28,280 2020-05-22
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 4,000 0.01 0.00 27,040 2020-05-22
136 0038 FIRST TRACTOR COMPANY LIMITED:H 2,380,000 12,000 0.61 0.00 26,400 2020-05-22
137 0288 WH Group Limited (KY):O 1,411,500 4,000 0.01 0.00 25,600 2020-05-22
138 1345 Shanghai Pioneer Holding Ltd:O 3,648,000 20,000 0.29 0.00 25,200 2020-05-22
139 0823 Link Real Estate Investment Trust:Unit 331,921 400 0.02 0.00 24,380 2020-05-22
140 1733 E-Commodities Holdings Limited:O 2,096,500 120,000 0.07 0.00 21,600 2020-05-22
141 0390 CHINA RAILWAY GROUP LIMITED:H 15,399,200 5,000 0.37 0.00 21,150 2020-05-22
142 0267 CITIC Limited (HK):O 2,955,000 3,000 0.01 0.00 20,850 2020-05-22
143 1740 Values Cultural Investment Limited:O 1,260,000 90,000 0.12 0.01 20,520 2020-05-22
144 1333 China Zhongwang Holdings Limited:O 6,620,800 11,600 0.12 0.00 20,068 2020-05-22
145 1297 Sinosoft Technology Group Limited:O 13,983,800 20,000 1.14 0.00 19,200 2020-05-22
146 0665 Haitong International Securities Group Limited:O 16,787,563 12,000 0.28 0.00 18,600 2020-05-22
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,180,000 40,000 0.14 0.00 18,600 2020-05-22
148 0699 CAR Inc.:O 1,575,000 10,000 0.07 0.00 18,500 2020-05-22
149 1987 Beng Soon Machinery Holdings Limited:O 96,000 20,000 0.01 0.00 18,400 2020-05-22
150 1117 China Modern Dairy Holdings Ltd.:O 1,225,000 21,000 0.02 0.00 18,270 2020-05-22
151 1843 Snack Empire Holdings Limited:O 792,000 76,000 0.10 0.01 17,100 2020-05-22
152 8242 GSN Corporations Limited:O 2,000,000 1,000,000 0.12 0.06 17,000 2020-05-22
153 0182 Concord New Energy Group Limited:O 617,983,200 50,000 7.36 0.00 15,000 2020-05-22
154 1186 China Railway Construction Corporation Limited:H 1,080,500 2,000 0.05 0.00 14,720 2020-05-22
155 1450 Be Friends Holding Limited:O 3,080,000 176,000 0.30 0.02 12,672 2020-05-22
156 9916 Xingye Wulian Service Group Co. Ltd.:O 364,000 10,000 0.09 0.00 12,500 2020-05-22
157 3822 Sam Woo Construction Group Limited:O 5,424,000 120,000 0.32 0.01 12,240 2020-05-22
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,031,000 1,000 0.05 0.00 11,900 2020-05-22
159 1921 Dalipal Holdings Limited (KY):O 12,000 10,000 0.00 0.00 11,000 2020-05-22
160 2308 EVOC Intelligent Technology Company Limited:H 2,618,720 12,000 0.85 0.00 8,640 2020-05-22
161 8487 ISP Global Limited:O 40,000 10,000 0.01 0.00 7,900 2020-05-22
162 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 426,000 10,000 0.20 0.00 7,200 2020-05-22
163 0686 Beijing Energy International Holding Co., Ltd.:O 35,556,000 40,000 0.16 0.00 6,200 2020-05-22
164 0689 EPI (Holdings) Limited:O 35,321,503 150,000 0.67 0.00 5,700 2020-05-22
165 1538 Zhong Ao Home Group Limited:O 2,204,000 10,000 0.27 0.00 5,400 2020-05-22
166 0381 AOM International Group Company Limited:O 95,570,000 500,000 0.94 0.00 5,000 2020-05-22
167 8059 Glory Flame Holdings Limited:O 6,805,000 30,000 0.67 0.00 4,680 2020-05-22
168 0633 China All Access (Holdings) Limited:O 14,422,000 36,000 0.62 0.00 4,356 2020-05-22
169 0758 Macrolink Capital Holdings Limited:O 37,766,000 10,000 3.13 0.00 3,250 2020-05-22
170 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 337,400 500 0.78 0.00 3,155 2020-05-22
171 1695 S&P International Holding Limited:O 3,300,000 40,000 0.31 0.00 2,800 2020-05-22
172 0801 Golden Meditech Holdings Limited:O 382,158 4,000 0.01 0.00 1,920 2020-05-22
173 0745 China National Culture Group Limited:O 4,603,900 -0 0.94 -17.83 -0 2020-05-22
174 1004 China Smarter Energy Group Holdings Limited:O 6,694,400 -2,000 0.07 -0.00 -192 2020-05-22
175 0061 Green Leader Holdings Group Limited:O 15,565,000 -20,000 0.15 -0.00 -240 2020-05-22
176 2100 BAIOO Family Interactive Limited:O 6,294,000 -2,000 0.23 -0.00 -1,660 2020-05-22
177 2263 Fu Shek Financial Holdings Limited:O 11,130,000 -10,000 1.11 -0.00 -1,940 2020-05-22
178 0273 MASON GROUP HOLDINGS LIMITED:O 40,755,834 -100,000 0.09 -0.00 -2,000 2020-05-22
179 1011 China NT Pharma Group Company Limited:O 24,160,166 -22,500 1.27 -0.00 -2,858 2020-05-22
180 0970 New Sparkle Roll International Group Limited:O 3,880,000 -24,000 0.08 -0.00 -4,656 2020-05-22
181 6806 Shenwan Hongyuan Group Co., Ltd.:H 182,713,600 -3,200 7.30 -0.00 -5,856 2020-05-22
182 0767 Zhong Ji Longevity Science Group Limited:O 27,194,420 -80,000 0.70 -0.00 -6,240 2020-05-22
183 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 837,000 -500 0.24 -0.00 -6,780 2020-05-22
184 2280 HC Group Inc.:O 21,309,500 -5,000 1.61 -0.00 -6,800 2020-05-22
185 0875 Congyu Intelligent Agricultural Holdings Limited:O 207,055 -4,000 0.07 -0.00 -7,200 2020-05-22
186 9909 Powerlong Commercial Management Holdings Limited:O 112,133 -500 0.02 -0.00 -7,260 2020-05-22
187 2738 Huajin International Holdings Limited:O 105,058,000 -4,000 17.51 -0.00 -7,680 2020-05-22
188 2633 Jacobson Pharma Corporation Limited:O 162,000 -6,000 0.01 -0.00 -8,100 2020-05-22
189 0365 Sino ICT Holdings Limited:O 1,424,000 -6,000 0.10 -0.00 -8,100 2020-05-22
190 1520 Virtual Mind Holding Company Limited:O 4,026,000 -120,000 0.24 -0.01 -9,240 2020-05-22
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,650,750 -68,000 0.49 -0.01 -9,792 2020-05-22
192 0302 CMGE Technology Group Limited:O 2,622,000 -4,000 0.11 -0.00 -9,920 2020-05-22
193 8239 Capital Finance Holdings Limited:O 1,401,200 -40,000 0.50 -0.01 -13,600 2020-05-22
194 0303 VTECH HOLDINGS LIMITED:O 20,800 -300 0.01 -0.00 -13,920 2020-05-22
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,178,000 -10,000 0.11 -0.00 -14,200 2020-05-22
196 0556 Pan Asia Environmental Protection Group Limited:O 1,950,000 -26,000 0.23 -0.00 -16,120 2020-05-22
197 1257 China Everbright Greentech Limited:O 519,248 -6,000 0.03 -0.00 -17,160 2020-05-22
198 3808 SINOTRUK (HONG KONG) LIMITED:O 259,000 -1,000 0.01 -0.00 -17,440 2020-05-22
199 1778 Colour Life Services Group Co., Limited:O 366,260 -5,000 0.03 -0.00 -18,000 2020-05-22
200 3918 NagaCorp Ltd.:O 634,137 -2,000 0.01 -0.00 -18,100 2020-05-22
201 1701 Tu Yi Holding Company Limited:O 232,000 -24,000 0.02 -0.00 -18,240 2020-05-22
202 1941 Ye Xing Group Holdings Limited:O 850,000 -16,000 0.21 -0.00 -19,040 2020-05-22
203 2828 Hang Seng China Enterprises Index ETF:Unit 74,200 -200 0.04 -0.00 -19,210 2020-05-22
204 3390 Tycoon Group Holdings Limited:O 56,724,000 -20,000 7.09 -0.00 -20,200 2020-05-22
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 273,600 -1,000 0.01 -0.00 -20,750 2020-05-22
206 0151 Want Want China Holdings Limited:O 417,100 -4,000 0.00 -0.00 -21,000 2020-05-22
207 0358 Jiangxi Copper Company Limited:H 5,752,000 -3,000 0.41 -0.00 -21,420 2020-05-22
208 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 190,000 -10,000 0.04 -0.00 -22,600 2020-05-22
209 1813 KWG Group Holdings Limited:O 139,136 -2,000 0.00 -0.00 -22,760 2020-05-22
210 6066 CSC Financial Co., Ltd.:H 2,438,000 -3,500 0.19 -0.00 -24,150 2020-05-22
211 1513 Livzon Pharmaceutical Group Inc.:H 101,592 -845 0.03 -0.00 -25,435 2020-05-22
212 1959 Centenary United Holdings Limited:O 0 -68,000 0.00 -0.01 -26,860 2020-05-22
213 2868 Beijing Capital Land Co., Ltd.:H 783,000 -20,000 0.05 -0.00 -28,200 2020-05-22
214 1072 Dongfang Electric Corporation Limited:H 952,800 -8,000 0.28 -0.00 -30,560 2020-05-22
215 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,200 -600 0.01 -0.00 -30,900 2020-05-22
216 3899 CIMC Enric Holdings Limited:O 2,260,000 -10,000 0.11 -0.00 -32,100 2020-05-22
217 2689 Nine Dragons Paper (Holdings) Limited:O 900,000 -5,000 0.02 -0.00 -32,850 2020-05-22
218 1718 Wan Kei Group Holdings Limited:O 9,315,000 -60,000 0.97 -0.01 -34,800 2020-05-22
219 0607 Fullshare Holdings Limited:O 1,905,000 -300,000 0.01 -0.00 -35,100 2020-05-22
220 3690 Meituan:B 1,255,800 -300 0.02 -0.00 -35,550 2020-05-22
221 8225 China Health Group Inc.:O 720,000 -40,000 0.07 -0.00 -36,000 2020-05-22
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 -10,000 0.04 -0.00 -36,800 2020-05-22
223 2007 Country Garden Holdings Company Limited:O 1,631,149 -4,000 0.01 -0.00 -36,800 2020-05-22
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,138,600 -3,000 1.76 -0.00 -37,920 2020-05-22
225 2400 XD Inc.:O 25,200 -1,600 0.01 -0.00 -38,000 2020-05-22
226 0066 MTR CORPORATION LIMITED:O 725,725 -1,000 0.01 -0.00 -38,050 2020-05-22
227 0342 NewOcean Energy Holdings Limited:O 7,832,000 -50,000 0.53 -0.00 -39,000 2020-05-22
228 6069 SY Holdings Group Limited (KY):O 442,000 -6,000 0.05 -0.00 -39,300 2020-05-22
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,305,500 -10,000 0.52 -0.00 -39,700 2020-05-22
230 0670 China Eastern Airlines Corporation Limited:H 3,022,000 -16,000 0.06 -0.00 -41,280 2020-05-22
231 2038 FIH Mobile Limited:O 5,303,000 -45,000 0.06 -0.00 -41,400 2020-05-22
232 1753 Duiba Group Limited:O 360,800 -18,000 0.03 -0.00 -41,760 2020-05-22
233 0883 CNOOC LIMITED:O 5,330,000 -5,000 0.01 -0.00 -43,100 2020-05-22
234 9922 Jiumaojiu International Holdings Limited:O 1,036,000 -4,000 0.07 -0.00 -44,640 2020-05-22
235 0753 Air China Limited:H 812,000 -10,000 0.02 -0.00 -46,500 2020-05-22
236 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,000 -7,000 0.00 -0.00 -47,110 2020-05-22
237 1788 Guotai Junan International Holdings Limited:O 23,385,600 -50,000 0.24 -0.00 -47,500 2020-05-22
238 1478 Q Technology (Group) Company Limited:O 600,000 -5,000 0.05 -0.00 -47,500 2020-05-22
239 1343 Wei Yuan Holdings Limited:O 0 -30,000 0.00 -0.00 -50,400 2020-05-22
240 1033 Sinopec Oilfield Service Corporation:H 59,266,000 -100,000 1.09 -0.00 -51,000 2020-05-22
241 1996 Redsun Properties Group Limited:O 136,000 -20,000 0.00 -0.00 -51,600 2020-05-22
242 1358 PW Medtech Group Limited:O 1,719,000 -40,000 0.11 -0.00 -52,000 2020-05-22
243 1566 CA Cultural Technology Group Limited:O 3,041,000 -21,000 0.33 -0.00 -53,970 2020-05-22
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,645,343 -500,000 0.42 -0.01 -55,000 2020-05-22
245 3988 BANK OF CHINA LIMITED:H 42,793,637 -20,000 0.05 -0.00 -56,600 2020-05-22
246 2369 Coolpad Group Limited:O 9,065,400 -368,000 0.16 -0.01 -58,512 2020-05-22
247 8496 Global Uin Intelligence Holdings Limited:O 0 -30,000 0.00 -0.01 -59,700 2020-05-22
248 0815 China Silver Group Limited:O 21,701,948 -100,000 1.33 -0.01 -60,000 2020-05-22
249 2899 ZIJIN MINING GROUP CO., LTD.:H 3,325,250 -20,000 0.06 -0.00 -63,600 2020-05-22
250 3692 Hansoh Pharmaceutical Group Company Limited:O 1,074,000 -2,000 0.02 -0.00 -64,100 2020-05-22
251 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 13,758,000 -84,000 4.13 -0.03 -64,680 2020-05-22
252 1371 China Ecotourism Group Limited:O 4,505,143 -320,000 0.44 -0.03 -67,840 2020-05-22
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,883,396 -22,000 0.11 -0.00 -68,860 2020-05-22
254 3300 CHINA GLASS HOLDINGS LIMITED:O 9,742,000 -142,000 0.54 -0.01 -68,870 2020-05-22
255 1168 Z Fin Limited:O 22,646,700 -200,000 0.64 -0.01 -69,000 2020-05-22
256 3339 Lonking Holdings Limited:O 2,676,000 -28,000 0.06 -0.00 -71,400 2020-05-22
257 8429 SV Vision Limited:O 290,000 -150,000 0.06 -0.03 -76,500 2020-05-22
258 1193 China Resources Gas Group Limited:O 11,400 -2,000 0.00 -0.00 -80,300 2020-05-22
259 3683 Great Harvest Maeta Holdings Limited:O 5,672,500 -80,000 0.60 -0.01 -80,800 2020-05-22
260 2139 Bank of Gansu Co., Ltd.:H 529,000 -100,000 0.02 -0.00 -81,000 2020-05-22
261 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,104,000 -40,000 0.06 -0.00 -94,400 2020-05-22
262 3329 BOCOM International Holdings Company Limited:O 304,281 -100,000 0.01 -0.00 -100,000 2020-05-22
263 0222 MIN XIN HOLDINGS LIMITED:O 2,000 -40,000 0.00 -0.01 -104,000 2020-05-22
264 1055 China Southern Airlines Company Limited:H 2,718,000 -34,000 0.06 -0.00 -108,800 2020-05-22
265 0548 Shenzhen Expressway Corporation Limited:H 410,000 -14,000 0.05 -0.00 -109,480 2020-05-22
266 1060 Damai Entertainment Holdings Limited (BM):O 152,802,600 -120,000 0.57 -0.00 -114,000 2020-05-22
267 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,944,000 -91,000 0.29 -0.01 -116,480 2020-05-22
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 365,022 -10,000 0.01 -0.00 -117,000 2020-05-22
269 0580 Sun.King Technology Group Limited:O 5,888,000 -104,000 0.36 -0.01 -117,520 2020-05-22
270 2001 China New Higher Education Group Limited:O 0 -30,000 0.00 -0.00 -123,000 2020-05-22
271 0895 Dongjiang Environmental Company Limited:H 1,120,750 -22,200 0.56 -0.01 -123,876 2020-05-22
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 253,800 -30,000 0.01 -0.00 -125,100 2020-05-22
273 1910 Samsonite Group S.A.:O 157,500 -20,700 0.01 -0.00 -126,684 2020-05-22
274 2357 AviChina Industry & Technology Company Limited:H 21,787,000 -40,000 0.35 -0.00 -128,000 2020-05-22
275 9966 Alphamab Oncology:O 10,000 -7,000 0.00 -0.00 -131,460 2020-05-22
276 2382 Sunny Optical Technology (Group) Company Limited:O 316,500 -1,400 0.03 -0.00 -147,000 2020-05-22
277 1498 PuraPharm Corporation Limited:O 597,000 -220,000 0.15 -0.06 -147,400 2020-05-22
278 8313 ZACD GROUP LTD.:O 6,080,000 -510,000 0.30 -0.03 -147,900 2020-05-22
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,700,000 -10,000 0.03 -0.00 -153,000 2020-05-22
280 9969 InnoCare Pharma Limited:O 547,000 -11,000 0.04 -0.00 -153,560 2020-05-22
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,251,800 -70,000 0.30 -0.00 -158,900 2020-05-22
282 6110 Topsports International Holdings Limited:O 40,000 -17,000 0.00 -0.00 -159,290 2020-05-22
283 0788 China Tower Corporation Limited:H 38,298,000 -106,000 0.08 -0.00 -160,060 2020-05-22
284 1801 Innovent Biologics, Inc.:O 295,000 -4,000 0.02 -0.00 -162,600 2020-05-22
285 1765 XJ International Holdings Co., Ltd.:O 1,276,000 -70,000 0.02 -0.00 -170,100 2020-05-22
286 2186 Luye Pharma Group Ltd.:O 4,044,500 -45,000 0.12 -0.00 -173,700 2020-05-22
287 1873 VIVA BIOTECH HOLDINGS:O 349,000 -27,500 0.02 -0.00 -180,675 2020-05-22
288 3396 Legend Holdings Corporation:H 1,061,100 -21,000 0.08 -0.00 -189,210 2020-05-22
289 3759 Pharmaron Beijing Co., Ltd.:H 37,600 -3,200 0.03 -0.00 -195,200 2020-05-22
290 2020 ANTA Sports Products Limited:O 265,000 -3,000 0.01 -0.00 -195,450 2020-05-22
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,216,471 -30,000 0.03 -0.00 -196,500 2020-05-22
292 1953 Rimbaco Group Global Limited:O 1,805,000 -400,000 0.14 -0.03 -198,000 2020-05-22
293 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,756,000 -90,000 0.05 -0.00 -203,400 2020-05-22
294 0992 LENOVO GROUP LIMITED:O 2,012,000 -58,000 0.02 -0.00 -232,000 2020-05-22
295 3738 Vobile Group Limited:O 1,527,000 -132,000 0.36 -0.03 -248,160 2020-05-22
296 1299 AIA Group Limited:O 684,500 -4,000 0.01 -0.00 -256,000 2020-05-22
297 3800 GCL Technology Holdings Limited (KY):O 44,428,200 -1,180,000 0.22 -0.01 -265,500 2020-05-22
298 1089 Leyou Technologies Holdings Limited:O 5,860,000 -120,000 0.19 -0.00 -280,800 2020-05-22
299 1797 East Buy Holding Limited:O 282,500 -9,500 0.03 -0.00 -294,975 2020-05-22
300 0572 Future World Holdings Limited:O 10,562,444 -30,000,000 0.08 -0.24 -300,000 2020-05-22
301 0196 Honghua Group Limited:O 262,315,000 -1,500,000 4.90 -0.03 -336,000 2020-05-22
302 2888 STANDARD CHARTERED PLC:O 560,313 -10,000 0.02 -0.00 -356,500 2020-05-22
303 9911 Newborn Town Inc.:O 2,340,000 -210,000 0.23 -0.02 -361,200 2020-05-22
304 1773 Tianli International Holdings Limited:O 1,464,000 -100,000 0.07 -0.00 -429,000 2020-05-22
305 1789 AK Medical Holdings Limited:O 342,000 -20,000 0.03 -0.00 -458,000 2020-05-22
306 3333 China Evergrande Group:O 4,728,000 -32,000 0.04 -0.00 -489,600 2020-05-22
307 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,739,605 -580,000 0.15 -0.01 -522,000 2020-05-22
308 1859 China Bright Culture Group:O 10,604,000 -250,000 0.66 -0.02 -525,000 2020-05-22
309 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,000 -30,000 0.00 -0.01 -536,400 2020-05-22
310 2013 Weimob Inc.:O 1,958,000 -85,000 0.09 -0.00 -547,400 2020-05-22
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,397,000 -90,000 0.10 -0.01 -556,200 2020-05-22
312 1928 Sands China Ltd.:O 302,000 -19,600 0.00 -0.00 -567,420 2020-05-22
313 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 534,000 -100,000 0.22 -0.04 -575,000 2020-05-22
314 0069 SHANGRI-LA ASIA LIMITED:O 12,000 -90,000 0.00 -0.00 -593,100 2020-05-22
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,488,500 -28,000 0.01 -0.00 -628,600 2020-05-22
316 0853 MicroPort Scientific Corporation:O 2,713,852 -27,000 0.16 -0.00 -634,500 2020-05-22
317 1088 China Shenhua Energy Company Limited:H 1,297,500 -50,000 0.04 -0.00 -665,000 2020-05-22
318 0384 CHINA GAS HOLDINGS LIMITED:O 1,616,800 -28,000 0.03 -0.00 -714,000 2020-05-22
319 0763 ZTE CORPORATION:H 3,586,667 -33,800 0.47 -0.00 -714,870 2020-05-22
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,128,000 -182,000 0.42 -0.01 -724,360 2020-05-22
321 0285 BYD Electronic (International) Company Limited:O 823,500 -54,000 0.04 -0.00 -825,120 2020-05-22
322 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 249,000 -23,000 0.00 -0.00 -833,750 2020-05-22
323 1302 LifeTech Scientific Corporation:O 4,586,000 -542,000 0.11 -0.01 -921,400 2020-05-22
324 1898 China Coal Energy Company Limited:H 3,576,140 -500,000 0.09 -0.01 -945,000 2020-05-22
325 1448 Fu Shou Yuan International Group Limited:O 7,917,000 -126,000 0.35 -0.01 -970,200 2020-05-22
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -15,500 0.00 -0.00 -987,350 2020-05-22
327 0136 China Ruyi Holdings Limited:O 183,050,344 -6,344,000 0.25 -0.01 -1,040,416 2020-05-22
328 8083 Youzan Technology Limited:O 35,344,000 -1,536,000 0.21 -0.01 -1,075,200 2020-05-22
329 6098 Country Garden Services Holdings Company Limited:O 539,815 -31,000 0.02 -0.00 -1,103,600 2020-05-22
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 817,000 -50,000 0.07 -0.00 -1,120,000 2020-05-22
331 1936 Ritamix Global Limited:O 4,758,000 -500,000 0.95 -0.10 -1,335,000 2020-05-22
332 2800 Tracker Fund of Hong Kong:Unit 1,763,654 -60,000 0.05 -0.00 -1,389,000 2020-05-22
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 -55,000 0.00 -0.00 -1,501,500 2020-05-22
334 3669 China Yongda Automobiles Services Holdings Limited:O 15,842,800 -205,000 0.86 -0.01 -1,535,450 2020-05-22
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,063,300 -96,500 0.35 -0.00 -1,632,780 2020-05-22
336 0493 GOME Retail Holdings Limited:O 72,928,700 -1,889,000 0.34 -0.01 -1,700,100 2020-05-22
337 9996 Peijia Medical Limited:O 442,000 -70,000 0.07 -0.01 -1,827,000 2020-05-22
338 1995 Ever Sunshine Services Group Limited:O 1,256,000 -166,000 0.08 -0.01 -1,865,840 2020-05-22
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,138,923 -337,000 0.01 -0.00 -2,028,740 2020-05-22
340 1951 Jinxin Fertility Group Limited:O 55,021,019 -212,000 2.26 -0.01 -2,035,200 2020-05-22
341 0813 Shimao Group Holdings Limited:O 12,316,285 -72,500 0.35 -0.00 -2,323,625 2020-05-22
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 505,500 -63,000 0.04 -0.01 -2,510,550 2020-05-22
343 6185 CanSino Biologics Inc.:H 121,800 -12,800 0.09 -0.01 -2,841,600 2020-05-22
344 1810 Xiaomi Corporation:B 30,001,400 -482,600 0.17 -0.00 -5,723,636 2020-05-22
345 0700 TENCENT HOLDINGS LIMITED:O 2,390,626 -15,800 0.03 -0.00 -6,515,920 2020-05-22
346 0772 China Literature Limited:O 280,927 -153,000 0.03 -0.02 -6,846,750 2020-05-22
347 9988 Alibaba Group Holding Limited (KY):O 2,058,100 -87,100 0.01 -0.00 -17,263,220 2020-05-22

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