SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2020-02-13 to 2020-02-14
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 757,718 | 368,000 | 0.02 | 0.01 | 21,049,600 | 2020-02-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,259,199 | 570,000 | 0.07 | 0.01 | 10,989,600 | 2020-02-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 687,900 | 42,100 | 0.00 | 0.00 | 9,051,500 | 2020-02-14 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 523,709 | 80,000 | 0.02 | 0.00 | 4,420,000 | 2020-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,804,257 | 218,281 | 0.31 | 0.00 | 3,549,249 | 2020-02-14 | |
| 6 | 3918 | NagaCorp Ltd.:O | 1,128,686 | 236,000 | 0.03 | 0.01 | 2,652,640 | 2020-02-14 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,669,234 | 618,000 | 0.03 | 0.01 | 2,583,240 | 2020-02-14 | |
| 8 | 0753 | Air China Limited:H | 860,000 | 200,000 | 0.02 | 0.00 | 1,358,000 | 2020-02-14 | |
| 9 | 1810 | Xiaomi Corporation:B | 8,035,400 | 91,600 | 0.05 | 0.00 | 1,199,960 | 2020-02-14 | |
| 10 | 6186 | China Feihe Limited:O | 593,000 | 100,000 | 0.01 | 0.00 | 1,052,000 | 2020-02-14 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 101,100 | 11,900 | 0.01 | 0.00 | 882,980 | 2020-02-14 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,148,274 | 296,904 | 0.15 | 0.02 | 822,424 | 2020-02-14 | |
| 13 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,056,000 | 1,004,000 | 0.03 | 0.03 | 742,960 | 2020-02-14 | |
| 14 | 3690 | Meituan:B | 80,500 | 7,300 | 0.00 | 0.00 | 736,570 | 2020-02-14 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,546,913 | 47,000 | 0.04 | 0.00 | 715,340 | 2020-02-14 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,588,000 | 147,000 | 0.19 | 0.02 | 710,010 | 2020-02-14 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,014,035 | 10,000 | 0.03 | 0.00 | 708,500 | 2020-02-14 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 297,500 | 14,500 | 0.03 | 0.00 | 644,525 | 2020-02-14 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,360,700 | 684,000 | 0.20 | 0.02 | 601,920 | 2020-02-14 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 84,400 | 15,600 | 0.04 | 0.01 | 533,520 | 2020-02-14 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 597,110 | 5,500 | 0.02 | 0.00 | 453,750 | 2020-02-14 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,172,000 | 32,000 | 0.07 | 0.00 | 444,800 | 2020-02-14 | |
| 23 | 1907 | China Risun Group Limited (KY):O | 1,758,000 | 170,000 | 0.04 | 0.00 | 430,100 | 2020-02-14 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 829,705 | 300,000 | 0.03 | 0.01 | 420,000 | 2020-02-14 | |
| 25 | 2138 | EC Healthcare:O | 111,000 | 80,000 | 0.01 | 0.01 | 409,600 | 2020-02-14 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 1,123,600 | 50,000 | 0.03 | 0.00 | 404,500 | 2020-02-14 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,691,652 | 37,500 | 0.03 | 0.00 | 378,000 | 2020-02-14 | |
| 28 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,130,000 | 990,000 | 0.27 | 0.23 | 376,200 | 2020-02-14 | |
| 29 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 50,200 | 5,400 | 0.03 | 0.00 | 364,500 | 2020-02-14 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,798,000 | 100,000 | 0.08 | 0.00 | 347,000 | 2020-02-14 | |
| 31 | 9928 | Times Neighborhood Holdings Limited:O | 446,001 | 53,000 | 0.05 | 0.01 | 324,890 | 2020-02-14 | |
| 32 | 2202 | China Vanke Company Limited:H | 355,700 | 10,000 | 0.02 | 0.00 | 317,000 | 2020-02-14 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,358,000 | 72,000 | 0.04 | 0.00 | 310,320 | 2020-02-14 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,910,973 | 274,000 | 0.05 | 0.00 | 260,300 | 2020-02-14 | |
| 35 | 1427 | China Tianbao Group Development Company Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 253,000 | 2020-02-14 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 8,000 | 0.02 | 0.00 | 246,800 | 2020-02-14 | |
| 37 | 2013 | Weimob Inc.:O | 2,849,000 | 45,000 | 0.13 | 0.00 | 238,050 | 2020-02-14 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,306,880 | 73,000 | 0.03 | 0.00 | 232,140 | 2020-02-14 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,309,987 | 3,500 | 0.01 | 0.00 | 227,850 | 2020-02-14 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,086,256 | 5,000 | 0.02 | 0.00 | 226,250 | 2020-02-14 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 1,290,000 | 16,000 | 0.01 | 0.00 | 223,360 | 2020-02-14 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 677,200 | 30,000 | 0.03 | 0.00 | 176,400 | 2020-02-14 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 3,956,123 | 30,000 | 0.09 | 0.00 | 171,300 | 2020-02-14 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 651,000 | 50,000 | 0.06 | 0.00 | 164,000 | 2020-02-14 | |
| 45 | 1755 | S-Enjoy Service Group Co., Limited:O | 32,000 | 9,000 | 0.00 | 0.00 | 158,400 | 2020-02-14 | |
| 46 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,478,000 | 200,000 | 0.16 | 0.01 | 156,000 | 2020-02-14 | |
| 47 | 1233 | Times China Holdings Limited:O | 80,001 | 10,000 | 0.00 | 0.00 | 152,600 | 2020-02-14 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 170,000 | 14,000 | 0.01 | 0.00 | 150,920 | 2020-02-14 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 135,800 | 2020-02-14 | |
| 50 | 3683 | Great Harvest Maeta Holdings Limited:O | 467,500 | 132,500 | 0.05 | 0.01 | 133,825 | 2020-02-14 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 832,000 | 80,000 | 0.05 | 0.00 | 133,600 | 2020-02-14 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 421,011 | 20,000 | 0.01 | 0.00 | 133,600 | 2020-02-14 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 433,688 | 28,000 | 0.01 | 0.00 | 131,880 | 2020-02-14 | |
| 54 | 6858 | Honma Golf Limited:O | 105,000 | 31,000 | 0.02 | 0.01 | 130,200 | 2020-02-14 | |
| 55 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,285,417 | 50,000 | 0.34 | 0.00 | 119,000 | 2020-02-14 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 144,300 | 5,000 | 0.00 | 0.00 | 116,750 | 2020-02-14 | |
| 57 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 20,500 | 20,000 | 0.00 | 0.00 | 115,000 | 2020-02-14 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 479,750 | 32,000 | 0.05 | 0.00 | 114,240 | 2020-02-14 | |
| 59 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,165,529,636 | 160,000 | 58.22 | 0.01 | 113,600 | 2020-02-14 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 55,500 | 5,000 | 0.01 | 0.00 | 109,500 | 2020-02-14 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 866,000 | 178,000 | 0.05 | 0.01 | 103,240 | 2020-02-14 | |
| 62 | 0302 | CMGE Technology Group Limited:O | 448,000 | 30,000 | 0.02 | 0.00 | 99,300 | 2020-02-14 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,287,314 | 28,000 | 0.06 | 0.00 | 96,600 | 2020-02-14 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,222,800 | 9,000 | 0.04 | 0.00 | 96,300 | 2020-02-14 | |
| 65 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 4,600 | 1,800 | 0.01 | 0.00 | 95,670 | 2020-02-14 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 737,000 | 14,000 | 0.09 | -0.00 | 89,040 | 2020-02-14 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 242,600 | 6,000 | 0.03 | 0.00 | 85,200 | 2020-02-14 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 198,000 | 3,000 | 0.01 | 0.00 | 79,500 | 2020-02-14 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 191,000 | 10,000 | 0.01 | 0.00 | 78,000 | 2020-02-14 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,950,446 | 50,000 | 0.03 | 0.00 | 76,500 | 2020-02-14 | |
| 71 | 1521 | Frontage Holdings Corporation:O | 234,000 | 16,000 | 0.01 | 0.00 | 73,120 | 2020-02-14 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 70,900 | 2020-02-14 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 68,150 | 2020-02-14 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 294,671,000 | 30,000 | 5.50 | 0.00 | 66,900 | 2020-02-14 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 360,000 | 80,000 | 0.04 | 0.01 | 60,000 | 2020-02-14 | |
| 76 | 6823 | HKT Limited (KY):O | 767,180 | 5,000 | 0.01 | 0.00 | 59,700 | 2020-02-14 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,490,598 | 10,000 | 0.02 | 0.00 | 57,400 | 2020-02-14 | |
| 78 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 17,500 | 10,000 | 0.08 | 0.04 | 54,400 | 2020-02-14 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 700,444 | 15,000 | 0.03 | 0.00 | 54,150 | 2020-02-14 | |
| 80 | 8137 | Honbridge Holdings Limited:O | 19,764,000 | 100,000 | 0.20 | 0.00 | 52,000 | 2020-02-14 | |
| 81 | 0100 | CLEAR MEDIA LIMITED (BM):O | 625,000 | 10,000 | 0.12 | 0.00 | 51,900 | 2020-02-14 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 2,308,967 | 30,000 | 0.03 | 0.00 | 49,800 | 2020-02-14 | |
| 83 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 168,000 | 10,000 | 0.03 | 0.00 | 46,700 | 2020-02-14 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,501,336 | 10,000 | 0.13 | 0.00 | 45,800 | 2020-02-14 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,092,733 | 20,000 | 0.10 | 0.00 | 45,000 | 2020-02-14 | |
| 86 | 0815 | China Silver Group Limited:O | 4,302,302 | 60,000 | 0.26 | 0.00 | 45,000 | 2020-02-14 | |
| 87 | 0059 | Skyfame Realty (Holdings) Limited:O | 141,780 | 44,000 | 0.00 | 0.00 | 44,440 | 2020-02-14 | |
| 88 | 0860 | Apollo Future Mobility Group Limited:O | 10,420,278 | 100,000 | 0.15 | 0.00 | 44,000 | 2020-02-14 | |
| 89 | 1872 | Guan Chao Holdings Limited:O | 2,675,000 | 200,000 | 0.30 | 0.02 | 42,000 | 2020-02-14 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,724,882 | 15,000 | 0.14 | 0.00 | 41,700 | 2020-02-14 | |
| 91 | 1011 | China NT Pharma Group Company Limited:O | 1,533,500 | 170,000 | 0.08 | 0.01 | 39,950 | 2020-02-14 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 7,657,000 | 20,000 | 0.07 | 0.00 | 39,600 | 2020-02-14 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 8,564,000 | 38,000 | 0.31 | 0.00 | 39,520 | 2020-02-14 | |
| 94 | 1773 | Tianli International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2020-02-14 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 751,681 | 2,000 | 0.06 | 0.00 | 38,640 | 2020-02-14 | |
| 96 | 2009 | BBMG Corporation:H | 3,022,000 | 16,000 | 0.13 | 0.00 | 36,800 | 2020-02-14 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 867,063 | 10,000 | 0.01 | 0.00 | 36,800 | 2020-02-14 | |
| 98 | 1778 | Colour Life Services Group Co., Limited:O | 291,000 | 8,000 | 0.02 | 0.00 | 35,600 | 2020-02-14 | |
| 99 | 1908 | C&D International Investment Group Limited:O | 136,000 | 3,000 | 0.01 | 0.00 | 34,620 | 2020-02-14 | |
| 100 | 0008 | PCCW LIMITED:O | 2,537,739 | 7,000 | 0.03 | 0.00 | 33,530 | 2020-02-14 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 277,218 | 200 | 0.01 | 0.00 | 32,780 | 2020-02-14 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 46,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2020-02-14 | |
| 103 | 3147 | CSOP SZSE ChiNext ETF:Unit | 609,400 | 4,000 | 0.97 | 0.01 | 32,440 | 2020-02-14 | |
| 104 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,457,200 | 38,000 | 0.04 | 0.00 | 31,540 | 2020-02-14 | |
| 105 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,529,000 | 1,500 | 0.09 | 0.00 | 31,500 | 2020-02-14 | |
| 106 | 0659 | CTF Services Limited (BM):O | 632,201 | 3,000 | 0.02 | 0.00 | 31,140 | 2020-02-14 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,418,000 | 8,000 | 0.08 | 0.00 | 30,640 | 2020-02-14 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 1,872,000 | 200,000 | 0.01 | 0.00 | 30,000 | 2020-02-14 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,613,000 | 10,000 | 0.03 | 0.00 | 29,100 | 2020-02-14 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 7,055,200 | 150,000 | 0.16 | 0.00 | 28,950 | 2020-02-14 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,901,960 | 5,000 | 0.03 | 0.00 | 27,600 | 2020-02-14 | |
| 112 | 2182 | Tian Chang Group Holdings Ltd.:O | 560,000 | 52,000 | 0.09 | 0.01 | 27,560 | 2020-02-14 | |
| 113 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,200 | 600 | 0.00 | 0.00 | 25,080 | 2020-02-14 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 20,804,000 | 70,000 | 0.06 | 0.00 | 24,850 | 2020-02-14 | |
| 115 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 288,000 | 20,000 | 0.08 | 0.01 | 24,800 | 2020-02-14 | |
| 116 | 2359 | WuXi AppTec Co., Ltd.:H | 4,820 | 200 | 0.00 | 0.00 | 23,460 | 2020-02-14 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 1,530,025 | 60,000 | 0.15 | 0.01 | 23,100 | 2020-02-14 | |
| 118 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | 30,000 | 0.07 | 0.00 | 21,600 | 2020-02-14 | |
| 119 | 2103 | Sinic Holdings (Group) Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2020-02-14 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 272,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2020-02-14 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,790,000 | 40,000 | 0.24 | 0.01 | 17,600 | 2020-02-14 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,331,800 | 1,500 | 0.02 | 0.00 | 16,230 | 2020-02-14 | |
| 123 | 0207 | Joy City Property Limited:O | 834,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2020-02-14 | |
| 124 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 371,000 | 2,000 | 0.06 | 0.00 | 15,520 | 2020-02-14 | |
| 125 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 15,400 | 2020-02-14 | |
| 126 | 0931 | China HK Power Smart Energy Group Limited:O | 2,279,125 | 40,000 | 0.04 | 0.00 | 14,600 | 2020-02-14 | |
| 127 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 550,000 | 2,000 | 0.01 | 0.00 | 14,140 | 2020-02-14 | |
| 128 | 1745 | Lvji Technology Holdings Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2020-02-14 | |
| 129 | 1280 | China Qidian Guofeng Holdings Limited:O | 56,500 | 5,500 | 0.04 | 0.00 | 13,860 | 2020-02-14 | |
| 130 | 2868 | Beijing Capital Land Co., Ltd.:H | 832,000 | 6,000 | 0.05 | 0.00 | 13,440 | 2020-02-14 | |
| 131 | 0819 | Tianneng Power International Limited:O | 218,000 | 2,000 | 0.02 | 0.00 | 12,100 | 2020-02-14 | |
| 132 | 0826 | Tiangong International Company Limited:O | 228,000 | 4,000 | 0.01 | 0.00 | 11,080 | 2020-02-14 | |
| 133 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,128,000 | 12,000 | 0.11 | 0.00 | 11,040 | 2020-02-14 | |
| 134 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 220,000 | 5,000 | 0.35 | 0.01 | 10,400 | 2020-02-14 | |
| 135 | 2180 | ManpowerGroup Greater China Limited:O | 163,000 | 1,000 | 0.08 | 0.00 | 10,260 | 2020-02-14 | |
| 136 | 1922 | Ruisen Life Service Co, Limited (KY):O | 184,000 | 6,000 | 0.07 | 0.00 | 9,360 | 2020-02-14 | |
| 137 | 1162 | LUMINA GROUP LIMITED (KY):O | 360,000 | 24,000 | 0.06 | 0.00 | 8,280 | 2020-02-14 | |
| 138 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,308,000 | 12,000 | 0.20 | 0.00 | 8,280 | 2020-02-14 | |
| 139 | 3389 | Hengdeli Holdings Limited:O | 1,375,000 | 24,000 | 0.03 | 0.00 | 6,720 | 2020-02-14 | |
| 140 | 1640 | Qian Xun Technology Limited:O | 162,000 | 10,000 | 0.04 | 0.00 | 5,900 | 2020-02-14 | |
| 141 | 1762 | Wanka Online Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 5,250 | 2020-02-14 | |
| 142 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 137,848,720 | 9,000 | 14.57 | 0.00 | 3,420 | 2020-02-14 | |
| 143 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 400 | 200 | 0.01 | 0.00 | 2,164 | 2020-02-14 | |
| 144 | 1106 | Ming Lam Holdings Limited:O | 7,740,000 | 100,000 | 0.05 | 0.00 | 1,100 | 2020-02-14 | |
| 145 | 0433 | North Mining Shares Company Limited:O | 41,994,306 | 40,000 | 0.20 | 0.00 | 560 | 2020-02-14 | |
| 146 | 1097 | i-CABLE Communications Limited:O | 6,522,073 | -702 | 0.09 | -0.00 | -49 | 2020-02-14 | |
| 147 | 0729 | FDG Electric Vehicles Limited:O | 1,689,482 | -1,000 | 0.09 | -0.00 | -190 | 2020-02-14 | |
| 148 | 0040 | Gold Peak Technology Group Limited:O | 127,000 | -2,000 | 0.02 | -0.00 | -1,580 | 2020-02-14 | |
| 149 | 8083 | Youzan Technology Limited:O | 13,170,000 | -4,000 | 0.09 | -0.00 | -2,920 | 2020-02-14 | |
| 150 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,107,336 | -2,000 | 0.04 | -0.00 | -3,000 | 2020-02-14 | |
| 151 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,376,000 | -2,000 | 0.02 | -0.00 | -3,400 | 2020-02-14 | |
| 152 | 1357 | Meitu, Inc.:O | 1,671,000 | -2,000 | 0.04 | -0.00 | -3,780 | 2020-02-14 | |
| 153 | 1337 | Razer Inc.:O | 5,309,000 | -3,000 | 0.06 | -0.00 | -4,050 | 2020-02-14 | |
| 154 | 0799 | IGG Inc:O | 380,000 | -1,000 | 0.03 | -0.00 | -6,170 | 2020-02-14 | |
| 155 | 1612 | Vincent Medical Holdings Limited:O | 2,878,000 | -10,000 | 0.45 | -0.00 | -6,500 | 2020-02-14 | |
| 156 | 0999 | I.T LIMITED:O | 180,000 | -4,000 | 0.02 | -0.00 | -7,000 | 2020-02-14 | |
| 157 | 2633 | Jacobson Pharma Corporation Limited:O | 146,000 | -4,000 | 0.01 | -0.00 | -7,040 | 2020-02-14 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 1,885,500 | -2,000 | 0.02 | -0.00 | -7,720 | 2020-02-14 | |
| 159 | 9922 | Jiumaojiu International Holdings Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -9,000 | 2020-02-14 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 798,580 | -1,000 | 0.02 | -0.00 | -10,500 | 2020-02-14 | |
| 161 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 187,500 | -2,500 | 0.01 | -0.00 | -11,025 | 2020-02-14 | |
| 162 | 8117 | China Primary Energy Holdings Limited:O | 257,950 | -40,000 | 0.03 | -0.00 | -11,400 | 2020-02-14 | |
| 163 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,647,997 | -1,000 | 0.01 | -0.00 | -11,780 | 2020-02-14 | |
| 164 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 46,738,000 | -5,000 | 0.68 | -0.00 | -12,400 | 2020-02-14 | |
| 165 | 2038 | FIH Mobile Limited:O | 28,563,781 | -10,000 | 0.35 | -0.00 | -12,600 | 2020-02-14 | |
| 166 | 2393 | Yestar Healthcare Holdings Company Limited:O | 43,568,537 | -10,000 | 1.84 | -0.00 | -13,900 | 2020-02-14 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 1,469,640 | -500 | 0.05 | 0.00 | -14,000 | 2020-02-14 | |
| 168 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,622,874 | -1,000 | 0.15 | -0.00 | -14,400 | 2020-02-14 | |
| 169 | 1400 | Moody Technology Holdings Limited:O | 709,000 | -80,000 | 0.32 | -0.04 | -16,560 | 2020-02-14 | |
| 170 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 764,000 | -4,000 | 0.39 | -0.00 | -17,040 | 2020-02-14 | |
| 171 | 6820 | FriendTimes Inc.:O | 160,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2020-02-14 | |
| 172 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 76,095 | -2,000 | 0.05 | -0.00 | -20,680 | 2020-02-14 | |
| 173 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,544,000 | -10,000 | 0.04 | -0.00 | -20,900 | 2020-02-14 | |
| 174 | 3313 | ArtGo Holdings Limited:O | 30,200,000 | -100,000 | 0.96 | -0.00 | -21,600 | 2020-02-14 | |
| 175 | 0867 | China Medical System Holdings Limited:O | 126,500 | -2,000 | 0.01 | -0.00 | -22,400 | 2020-02-14 | |
| 176 | 1873 | VIVA BIOTECH HOLDINGS:O | 55,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2020-02-14 | |
| 177 | 0288 | WH Group Limited (KY):O | 784,000 | -3,000 | 0.01 | -0.00 | -24,660 | 2020-02-14 | |
| 178 | 0973 | L'Occitane International S.A.:O | 19,250 | -1,500 | 0.00 | -0.00 | -24,900 | 2020-02-14 | |
| 179 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2020-02-14 | |
| 180 | 0813 | Shimao Group Holdings Limited:O | 54,500 | -1,000 | 0.00 | -0.00 | -28,700 | 2020-02-14 | |
| 181 | 1251 | SPT Energy Group Inc.:O | 2,944,000 | -50,000 | 0.16 | -0.00 | -30,000 | 2020-02-14 | |
| 182 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,040,200 | -2,000 | 0.05 | -0.00 | -30,400 | 2020-02-14 | |
| 183 | 0530 | Goldin Financial Holdings Limited:O | 573,683 | -18,000 | 0.01 | -0.00 | -30,600 | 2020-02-14 | |
| 184 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,176,000 | -80,000 | 0.15 | -0.01 | -31,600 | 2020-02-14 | |
| 185 | 1091 | South Manganese Investment Limited:O | 3,344,112 | -100,000 | 0.10 | -0.00 | -33,500 | 2020-02-14 | |
| 186 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 246,000 | -2,000 | 0.04 | -0.00 | -35,440 | 2020-02-14 | |
| 187 | 1199 | COSCO SHIPPING Ports Limited:O | 263,974 | -6,000 | 0.01 | -0.00 | -36,120 | 2020-02-14 | |
| 188 | 1068 | China Yurun Food Group Limited:O | 3,813,000 | -50,000 | 0.21 | -0.00 | -36,500 | 2020-02-14 | |
| 189 | 1208 | MMG Limited (HK):O | 4,154,200 | -20,000 | 0.05 | -0.00 | -37,000 | 2020-02-14 | |
| 190 | 0546 | Fufeng Group Limited:O | 257,007 | -12,000 | 0.01 | -0.00 | -38,520 | 2020-02-14 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 377,923 | -500 | 0.02 | -0.00 | -39,350 | 2020-02-14 | |
| 192 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 142,856,905 | -22,000 | 12.25 | -0.00 | -39,380 | 2020-02-14 | |
| 193 | 1672 | Ascletis Pharma Inc.:O | 372,000 | -10,000 | 0.03 | -0.00 | -40,000 | 2020-02-14 | |
| 194 | 0327 | PAX Global Technology Limited:O | 381,000 | -10,000 | 0.03 | -0.00 | -40,700 | 2020-02-14 | |
| 195 | 1415 | Cowell e Holdings Inc.:O | 746,000 | -20,000 | 0.09 | -0.00 | -41,600 | 2020-02-14 | |
| 196 | 8523 | Sheung Moon Holdings Limited:O | 1,220,000 | -80,000 | 0.31 | -0.02 | -42,400 | 2020-02-14 | |
| 197 | 1917 | Doumob:O | 1,280,000 | -200,000 | 0.06 | -0.01 | -46,800 | 2020-02-14 | |
| 198 | 0159 | Brockman Mining Limited:O | 126,769,792 | -352,000 | 1.37 | -0.00 | -47,872 | 2020-02-14 | |
| 199 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 113,350 | -1,400 | 0.26 | 0.00 | -50,260 | 2020-02-14 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,726,880 | -12,000 | 0.04 | -0.00 | -50,520 | 2020-02-14 | |
| 201 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2020-02-14 | |
| 202 | 1055 | China Southern Airlines Company Limited:H | 1,289,000 | -12,000 | 0.04 | -0.00 | -55,200 | 2020-02-14 | |
| 203 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 274,200 | -2,000 | 0.01 | -0.00 | -55,400 | 2020-02-14 | |
| 204 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,926,500 | -24,500 | 0.08 | -0.00 | -55,615 | 2020-02-14 | |
| 205 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -58,500 | 2020-02-14 | |
| 206 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,366,000 | -3,000 | 0.37 | -0.00 | -59,880 | 2020-02-14 | |
| 207 | 2211 | Universal Health International Group Holding Limited:O | 2,912,000 | -800,000 | 0.08 | -0.02 | -62,400 | 2020-02-14 | |
| 208 | 0220 | Uni-President China Holdings Ltd.:O | 520,007 | -8,000 | 0.01 | -0.00 | -69,840 | 2020-02-14 | |
| 209 | 0772 | China Literature Limited:O | 249,191 | -2,000 | 0.02 | -0.00 | -71,300 | 2020-02-14 | |
| 210 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 546,124 | -50,000 | 0.01 | -0.00 | -76,000 | 2020-02-14 | |
| 211 | 1766 | CRRC Corporation Limited:H | 4,477,600 | -15,000 | 0.10 | -0.00 | -79,350 | 2020-02-14 | |
| 212 | 2282 | MGM China Holdings Limited:O | 180,400 | -6,800 | 0.00 | -0.00 | -79,696 | 2020-02-14 | |
| 213 | 1299 | AIA Group Limited:O | 395,600 | -1,000 | 0.00 | -0.00 | -80,650 | 2020-02-14 | |
| 214 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2020-02-14 | |
| 215 | 3998 | Bosideng International Holdings Limited:O | 558,000 | -32,000 | 0.01 | -0.00 | -81,920 | 2020-02-14 | |
| 216 | 1336 | New China Life Insurance Company Ltd.:H | 161,400 | -2,800 | 0.02 | -0.00 | -85,120 | 2020-02-14 | |
| 217 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 645,873 | -5,000 | 0.02 | -0.00 | -85,500 | 2020-02-14 | |
| 218 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 14,200 | -2,000 | 0.08 | -0.01 | -88,600 | 2020-02-14 | |
| 219 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -89,100 | 2020-02-14 | |
| 220 | 3323 | China National Building Material Company Limited:H | 1,695,000 | -10,000 | 0.04 | -0.00 | -90,200 | 2020-02-14 | |
| 221 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,542,000 | -88,000 | 0.06 | -0.00 | -92,400 | 2020-02-14 | |
| 222 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | -10,000 | 0.01 | -0.02 | -97,900 | 2020-02-14 | |
| 223 | 1958 | BAIC Motor Corporation Limited:H | 887,000 | -25,000 | 0.04 | -0.00 | -102,500 | 2020-02-14 | |
| 224 | 3319 | A-Living Smart City Services Co., Ltd.:H | 93,750 | -3,000 | 0.02 | -0.00 | -107,550 | 2020-02-14 | |
| 225 | 2400 | XD Inc.:O | 16,600 | -3,800 | 0.00 | -0.00 | -107,920 | 2020-02-14 | |
| 226 | 1186 | China Railway Construction Corporation Limited:H | 2,017,260 | -13,000 | 0.10 | -0.00 | -111,150 | 2020-02-14 | |
| 227 | 3337 | Anton Oilfield Services Group:O | 2,976,000 | -140,000 | 0.10 | -0.00 | -113,400 | 2020-02-14 | |
| 228 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 528,448 | -2,000 | 0.04 | -0.00 | -114,900 | 2020-02-14 | |
| 229 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,300 | 0.00 | -0.00 | -118,565 | 2020-02-14 | |
| 230 | 1931 | IVD Medical Holding Limited:O | 771,000 | -33,000 | 0.06 | -0.00 | -122,100 | 2020-02-14 | |
| 231 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 233,548 | -1,200 | 0.11 | -0.00 | -132,000 | 2020-02-14 | |
| 232 | 3788 | China Hanking Holdings Limited:O | 18,000 | -57,000 | 0.00 | -0.00 | -134,520 | 2020-02-14 | |
| 233 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,035,281 | -25,000 | 0.04 | -0.00 | -138,000 | 2020-02-14 | |
| 234 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 46,000 | -18,000 | 0.23 | -0.09 | -143,820 | 2020-02-14 | |
| 235 | 0880 | SJM Holdings Limited:O | 522,000 | -15,000 | 0.01 | -0.00 | -144,300 | 2020-02-14 | |
| 236 | 1478 | Q Technology (Group) Company Limited:O | 2,873,000 | -13,000 | 0.25 | -0.00 | -145,600 | 2020-02-14 | |
| 237 | 2346 | Universal Star (Holdings) Limited:O | 18,000 | -94,000 | 0.00 | -0.02 | -159,800 | 2020-02-14 | |
| 238 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,135,700 | -6,000 | 0.02 | -0.00 | -167,400 | 2020-02-14 | |
| 239 | 0123 | Yuexiu Property Company Limited:O | 20,658,845 | -100,000 | 0.13 | -0.00 | -171,000 | 2020-02-14 | |
| 240 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,397,840 | -6,000 | 0.04 | -0.00 | -171,900 | 2020-02-14 | |
| 241 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 172,225 | -1,500 | 0.01 | -0.00 | -173,250 | 2020-02-14 | |
| 242 | 2083 | Nature Home Holding Company Limited:O | 213,000 | -128,000 | 0.02 | -0.01 | -181,760 | 2020-02-14 | |
| 243 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,966,620 | -2,000 | 0.09 | -0.00 | -181,800 | 2020-02-14 | |
| 244 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 578,097 | -60,000 | 0.01 | -0.00 | -185,400 | 2020-02-14 | |
| 245 | 0267 | CITIC Limited (HK):O | 878,000 | -20,000 | 0.00 | -0.00 | -187,800 | 2020-02-14 | |
| 246 | 2885 | Peiport Holdings Ltd.:O | 166,000 | -414,000 | 0.04 | -0.10 | -198,720 | 2020-02-14 | |
| 247 | 2708 | IBO Technology Company Limited:O | 170,000 | -78,000 | 0.04 | -0.02 | -200,460 | 2020-02-14 | |
| 248 | 1525 | Shanghai Gench Education Group Limited:O | 51,000 | -25,000 | 0.01 | -0.01 | -201,250 | 2020-02-14 | |
| 249 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,341,400 | -664,000 | 0.03 | -0.01 | -202,520 | 2020-02-14 | |
| 250 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 810,000 | -38,000 | 0.03 | -0.00 | -205,960 | 2020-02-14 | |
| 251 | 2801 | iShares Core MSCI China Index ETF:Unit | 289,000 | -8,000 | 0.12 | -0.00 | -219,600 | 2020-02-14 | |
| 252 | 3800 | GCL Technology Holdings Limited (KY):O | 21,210,000 | -570,000 | 0.11 | -0.00 | -222,300 | 2020-02-14 | |
| 253 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,623 | -8,000 | 0.00 | -0.00 | -239,600 | 2020-02-14 | |
| 254 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,496,320 | -17,000 | 0.06 | -0.00 | -246,160 | 2020-02-14 | |
| 255 | 3316 | Binjiang Service Group Co. Ltd.:O | 10,000 | -20,000 | 0.00 | -0.01 | -247,600 | 2020-02-14 | |
| 256 | 0285 | BYD Electronic (International) Company Limited:O | 806,500 | -15,500 | 0.04 | -0.00 | -248,310 | 2020-02-14 | |
| 257 | 1813 | KWG Group Holdings Limited:O | 542,885 | -23,000 | 0.02 | -0.00 | -269,100 | 2020-02-14 | |
| 258 | 3662 | Starjoy Wellness and Travel Company Limited:O | 260,000 | -40,000 | 0.04 | -0.01 | -306,400 | 2020-02-14 | |
| 259 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,304,542 | -48,000 | 0.01 | -0.00 | -312,480 | 2020-02-14 | |
| 260 | 1797 | East Buy Holding Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -312,500 | 2020-02-14 | |
| 261 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,750 | -12,000 | 0.00 | -0.01 | -317,400 | 2020-02-14 | |
| 262 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,842,582 | -50,000 | 0.25 | -0.00 | -341,000 | 2020-02-14 | |
| 263 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -354,500 | 2020-02-14 | |
| 264 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,132,532 | -120,000 | 0.33 | -0.00 | -369,600 | 2020-02-14 | |
| 265 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 158,000 | -23,000 | 0.02 | -0.00 | -402,500 | 2020-02-14 | |
| 266 | 1717 | Ausnutria Dairy Corporation Ltd:O | 619,000 | -39,000 | 0.04 | -0.00 | -410,280 | 2020-02-14 | |
| 267 | 1789 | AK Medical Holdings Limited:O | 80,000 | -34,000 | 0.01 | -0.00 | -451,520 | 2020-02-14 | |
| 268 | 1128 | Wynn Macau, Limited:O | 97,200 | -26,400 | 0.00 | -0.00 | -460,416 | 2020-02-14 | |
| 269 | 3988 | BANK OF CHINA LIMITED:H | 50,079,703 | -150,000 | 0.06 | -0.00 | -483,000 | 2020-02-14 | |
| 270 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 666,000 | -26,000 | 0.01 | -0.00 | -494,520 | 2020-02-14 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 8,839,744 | -9,228 | 0.04 | -0.00 | -550,450 | 2020-02-14 | |
| 272 | 1301 | D&G Technology Holding Company Limited:O | 28,000 | -396,000 | 0.00 | -0.06 | -554,400 | 2020-02-14 | |
| 273 | 1918 | Sunac China Holdings Limited:O | 76,000 | -13,000 | 0.00 | -0.00 | -586,950 | 2020-02-14 | |
| 274 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,000 | -5,000 | 0.03 | -0.00 | -651,500 | 2020-02-14 | |
| 275 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 923,412 | -18,000 | 0.02 | -0.00 | -696,600 | 2020-02-14 | |
| 276 | 0788 | China Tower Corporation Limited:H | 22,728,000 | -488,000 | 0.05 | -0.00 | -883,280 | 2020-02-14 | |
| 277 | 1818 | Zhaojin Mining Industry Company Limited:H | 793,500 | -124,000 | 0.08 | -0.01 | -1,067,640 | 2020-02-14 | |
| 278 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 654,547 | -4,400 | 0.05 | -0.00 | -1,186,240 | 2020-02-14 | |
| 279 | 1119 | iDreamSky Technology Holdings Limited:O | 3,292,800 | -269,600 | 0.26 | -0.02 | -1,334,520 | 2020-02-14 | |
| 280 | 2823 | iShares FTSE China A50 ETF:Unit | 5,491,222 | -92,500 | 0.38 | -0.01 | -1,339,400 | 2020-02-14 | |
| 281 | 3993 | CMOC Group Limited (CN):H | 10,792,000 | -354,000 | 0.27 | -0.01 | -1,416,000 | 2020-02-14 | |
| 282 | 0006 | Power Assets Holdings Limited:O | 542,605 | -30,000 | 0.03 | -0.00 | -1,710,000 | 2020-02-14 | |
| 283 | 1928 | Sands China Ltd.:O | 165,200 | -68,400 | 0.00 | -0.00 | -2,766,780 | 2020-02-14 | |
| 284 | 2669 | China Overseas Property Holdings Limited:O | 1,502,800 | -500,000 | 0.05 | -0.02 | -3,080,000 | 2020-02-14 | |
| 285 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 450,218 | -179,800 | 0.12 | -0.05 | -8,091,000 | 2020-02-14 | |
| 286 | 0700 | TENCENT HOLDINGS LIMITED:O | 674,900 | -30,200 | 0.01 | -0.00 | -12,533,000 | 2020-02-14 |
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