Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 6118 | Austar Lifesciences Limited:O | 2,466,000 | 1,010,000 | 0.48 | 0.20 | 4,676,300 | 2020-02-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,510,756 | 93,500 | 0.10 | 0.00 | 3,492,225 | 2020-02-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 751,800 | 8,800 | 0.00 | 0.00 | 1,818,080 | 2020-02-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 707,044 | 4,000 | 0.01 | 0.00 | 1,606,400 | 2020-02-25 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 8,190,000 | 350,000 | 0.27 | 0.01 | 927,500 | 2020-02-25 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 676,000 | 60,000 | 0.01 | 0.00 | 865,200 | 2020-02-25 | |
| 7 | 2038 | FIH Mobile Limited:O | 303,393,773 | 600,000 | 3.70 | 0.01 | 744,000 | 2020-02-25 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 167,200 | 17,000 | 0.00 | 0.00 | 721,650 | 2020-02-25 | |
| 9 | 1425 | Justin Allen Holdings Limited:O | 44,535,000 | 2,280,000 | 3.56 | 0.18 | 718,200 | 2020-02-25 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 79,710 | 20,000 | 0.02 | 0.00 | 712,000 | 2020-02-25 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 329,000 | 90,000 | 0.07 | 0.02 | 643,500 | 2020-02-25 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,235 | 14,000 | 0.00 | 0.00 | 487,900 | 2020-02-25 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 3,000 | 0.00 | 0.00 | 358,200 | 2020-02-25 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 12,139,000 | 26,000 | 1.05 | 0.00 | 322,920 | 2020-02-25 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 452,000 | 16,000 | 0.01 | 0.00 | 298,560 | 2020-02-25 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 475,494 | 14,000 | 0.04 | 0.00 | 263,480 | 2020-02-25 | |
| 17 | 0108 | GR Life Style Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 247,800 | 2020-02-25 | |
| 18 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 9,130,000 | 990,000 | 1.14 | 0.12 | 247,500 | 2020-02-25 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 215,400 | 2020-02-25 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 190,200 | 2020-02-25 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,000 | 19,000 | 0.04 | 0.04 | 173,280 | 2020-02-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 563,000 | 15,000 | 0.00 | 0.00 | 167,400 | 2020-02-25 | |
| 23 | 1908 | C&D International Investment Group Limited:O | 595,000 | 15,000 | 0.05 | 0.00 | 165,600 | 2020-02-25 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 626,660 | 6,000 | 0.02 | -0.00 | 162,600 | 2020-02-25 | |
| 25 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,185,000 | 255,000 | 0.10 | 0.02 | 145,350 | 2020-02-25 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 441,150 | 12,000 | 0.01 | 0.00 | 144,720 | 2020-02-25 | |
| 27 | 1766 | CRRC Corporation Limited:H | 2,793,250 | 26,000 | 0.06 | 0.00 | 130,520 | 2020-02-25 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 64,000 | 54,000 | 0.00 | 0.00 | 130,140 | 2020-02-25 | |
| 29 | 8041 | Luxey International (Holdings) Limited:O | 3,050,490 | 1,800,000 | 0.04 | 0.03 | 127,800 | 2020-02-25 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 596,300 | 2,000 | 0.07 | 0.00 | 104,000 | 2020-02-25 | |
| 31 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 462,000 | 46,000 | 0.12 | 0.01 | 101,200 | 2020-02-25 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,388,000 | 42,000 | 0.46 | 0.00 | 98,280 | 2020-02-25 | |
| 33 | 8225 | China Health Group Inc.:O | 600,000 | 80,000 | 0.06 | 0.01 | 93,600 | 2020-02-25 | |
| 34 | 2118 | Tian Shan Development (Holding) Limited:O | 9,924,000 | 30,000 | 0.99 | 0.00 | 92,400 | 2020-02-25 | |
| 35 | 2801 | iShares Core MSCI China Index ETF:Unit | 31,600 | 3,400 | 0.01 | 0.00 | 91,120 | 2020-02-25 | |
| 36 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 288,000 | 88,000 | 0.01 | 0.00 | 85,360 | 2020-02-25 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 839,000 | 18,000 | 0.17 | 0.00 | 79,200 | 2020-02-25 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 72,000 | 8,000 | 0.01 | 0.00 | 76,880 | 2020-02-25 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 266,006 | 2,000 | 0.01 | 0.00 | 74,800 | 2020-02-25 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2020-02-25 | |
| 41 | 0672 | Zhong An Group Limited:O | 1,052,000 | 300,000 | 0.02 | 0.01 | 70,500 | 2020-02-25 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,822,799 | 22,000 | 0.08 | 0.00 | 69,740 | 2020-02-25 | |
| 43 | 2005 | SSY Group Limited (KY):O | 186,957 | 10,000 | 0.01 | 0.00 | 66,700 | 2020-02-25 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 5,708,000 | 12,000 | 0.05 | 0.00 | 64,920 | 2020-02-25 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2020-02-25 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,806,287 | 18,000 | 0.07 | 0.00 | 57,420 | 2020-02-25 | |
| 47 | 1416 | CTR Holdings Limited (KY):O | 1,360,000 | 130,000 | 0.10 | 0.01 | 54,600 | 2020-02-25 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 116,200 | 2,000 | 0.00 | 0.00 | 53,000 | 2020-02-25 | |
| 49 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2020-02-25 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,202,000 | 12,000 | 0.08 | 0.00 | 51,720 | 2020-02-25 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 82,505 | 600 | 0.00 | 0.00 | 45,000 | 2020-02-25 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 308,000 | 10,000 | 0.03 | 0.00 | 44,700 | 2020-02-25 | |
| 53 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 171,795,728 | 8,000 | 15.47 | 0.00 | 44,080 | 2020-02-25 | |
| 54 | 3738 | Vobile Group Limited:O | 635,000 | 20,000 | 0.15 | 0.00 | 44,000 | 2020-02-25 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 141,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2020-02-25 | |
| 56 | 8627 | Orange Tour Cultural Holding Limited:O | 10,896,000 | 184,000 | 1.36 | 0.02 | 40,664 | 2020-02-25 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,986,588 | 15,000 | 0.08 | 0.00 | 40,650 | 2020-02-25 | |
| 58 | 1836 | Stella International Holdings Limited:O | 1,434,000 | 4,000 | 0.18 | 0.00 | 40,400 | 2020-02-25 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 166,150 | 2,000 | 0.03 | 0.00 | 40,000 | 2020-02-25 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 49,600,000 | 50,000 | 1.65 | 0.00 | 38,000 | 2020-02-25 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,230,000 | 100,000 | 0.07 | 0.00 | 36,500 | 2020-02-25 | |
| 62 | 3690 | Meituan:B | 63,800 | 300 | 0.00 | 0.00 | 30,990 | 2020-02-25 | |
| 63 | 2826 | Global X China Cloud Computing ETF:Unit | 1,200 | 350 | 0.02 | 0.00 | 30,415 | 2020-02-25 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 71,015 | 5,000 | 0.01 | 0.00 | 28,850 | 2020-02-25 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,065,000 | 8,000 | 0.04 | 0.00 | 28,560 | 2020-02-25 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,738 | 100 | 0.01 | 0.00 | 26,180 | 2020-02-25 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 756,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2020-02-25 | |
| 68 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 213,000 | 11,000 | 0.34 | 0.02 | 23,210 | 2020-02-25 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 2,810,876 | 400 | 0.01 | 0.00 | 22,420 | 2020-02-25 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 18,300 | 3,000 | 0.00 | 0.00 | 21,960 | 2020-02-25 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 4,815,670 | 55,000 | 0.02 | 0.00 | 20,900 | 2020-02-25 | |
| 72 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,868,000 | 32,000 | 0.43 | 0.00 | 20,160 | 2020-02-25 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,894,774 | 3,000 | 0.01 | 0.00 | 19,080 | 2020-02-25 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 858,000 | 8,000 | 0.10 | 0.00 | 17,280 | 2020-02-25 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 1,615,000 | 2,000 | 0.04 | 0.00 | 16,840 | 2020-02-25 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,505 | 1,000 | 0.00 | 0.00 | 16,500 | 2020-02-25 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 1,644,000 | 24,000 | 0.02 | 0.00 | 16,320 | 2020-02-25 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 61,348,293 | 5,000 | 0.07 | 0.00 | 15,600 | 2020-02-25 | |
| 79 | 0069 | SHANGRI-LA ASIA LIMITED:O | 29,682 | 2,000 | 0.00 | 0.00 | 14,440 | 2020-02-25 | |
| 80 | 6820 | FriendTimes Inc.:O | 80,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2020-02-25 | |
| 81 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 80,000 | 25,000 | 0.02 | 0.01 | 13,750 | 2020-02-25 | |
| 82 | 8021 | WLS HOLDINGS LIMITED:O | 830,000 | 600,000 | 0.01 | 0.00 | 12,600 | 2020-02-25 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 410,700 | 2,000 | 0.03 | 0.00 | 12,280 | 2020-02-25 | |
| 84 | 1270 | Langham Hospitality Investments Limited:O | 631,000 | 6,000 | 0.03 | 0.00 | 11,520 | 2020-02-25 | |
| 85 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,305,200 | 216,000 | 0.05 | 0.00 | 11,232 | 2020-02-25 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 134,000 | 1,500 | 0.01 | 0.00 | 11,040 | 2020-02-25 | |
| 87 | 0784 | Ling Yui Holdings Limited:O | 1,330,000 | 10,000 | 0.17 | 0.00 | 11,000 | 2020-02-25 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,463,866 | 1,000 | 0.22 | 0.00 | 10,380 | 2020-02-25 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | 400 | 0.00 | 0.00 | 10,080 | 2020-02-25 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,265 | 1,000 | 0.00 | 0.00 | 9,920 | 2020-02-25 | |
| 91 | 0522 | ASMPT Limited:O | 42,700 | 100 | 0.01 | 0.00 | 9,630 | 2020-02-25 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 2,949,660 | 3,000 | 0.07 | 0.00 | 9,600 | 2020-02-25 | |
| 93 | 1037 | Maxnerva Technology Services Limited:O | 50,170,000 | 20,000 | 7.66 | 0.00 | 9,200 | 2020-02-25 | |
| 94 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,422,000 | 6,000 | 0.14 | 0.00 | 8,760 | 2020-02-25 | |
| 95 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,004,250 | 12,500 | 1.06 | 0.01 | 8,250 | 2020-02-25 | |
| 96 | 3313 | ArtGo Holdings Limited:O | 7,636,000 | 40,000 | 0.24 | 0.00 | 7,520 | 2020-02-25 | |
| 97 | 2878 | Solomon Systech (International) Limited:O | 5,012,000 | 50,000 | 0.20 | 0.00 | 7,050 | 2020-02-25 | |
| 98 | 3633 | Zhongyu Energy Holdings Limited:O | 120,015 | 1,000 | 0.00 | 0.00 | 6,730 | 2020-02-25 | |
| 99 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 179,000 | 29,000 | 0.02 | 0.00 | 6,670 | 2020-02-25 | |
| 100 | 2680 | Innovax Holdings Limited:O | 560,000 | 2,000 | 0.14 | 0.00 | 6,440 | 2020-02-25 | |
| 101 | 2013 | Weimob Inc.:O | 406,000 | 1,000 | 0.02 | 0.00 | 6,180 | 2020-02-25 | |
| 102 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,230,000 | 3,000 | 0.23 | 0.00 | 6,060 | 2020-02-25 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,956,000 | 8,000 | 0.01 | 0.00 | 5,360 | 2020-02-25 | |
| 104 | 1549 | Ever Harvest Group Holdings Limited:O | 1,488,000 | 40,000 | 0.11 | 0.00 | 3,960 | 2020-02-25 | |
| 105 | 6837 | Haitong Securities Co., Ltd.:H | 2,540,304 | 400 | 0.07 | 0.00 | 3,488 | 2020-02-25 | |
| 106 | 9882 | Best Linking Group Holdings Limited:O | 135,000 | 5,000 | 0.03 | 0.00 | 2,425 | 2020-02-25 | |
| 107 | 3140 | Vanguard S&P 500 Index ETF:Unit | 15,800 | 100 | 0.04 | 0.00 | 2,335 | 2020-02-25 | |
| 108 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 13,497,000 | 10,000 | 1.49 | 0.00 | 2,170 | 2020-02-25 | |
| 109 | 1776 | GF Securities Co., Ltd.:H | 995,639 | 200 | 0.06 | 0.00 | 1,968 | 2020-02-25 | |
| 110 | 8148 | Wuxi Life International Holdings Group Limited:O | 320,000 | 40,000 | 0.03 | 0.00 | 1,800 | 2020-02-25 | |
| 111 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2020-02-25 | |
| 112 | 8210 | DLC Asia Limited:O | 6,210,000 | 10,000 | 0.78 | 0.00 | 1,100 | 2020-02-25 | |
| 113 | 1327 | Luxxu Group Limited:O | 2,280,000 | 60,000 | 0.07 | 0.00 | 1,080 | 2020-02-25 | |
| 114 | 1106 | Ming Lam Holdings Limited:O | 609,000,000 | 40,000 | 4.09 | 0.00 | 400 | 2020-02-25 | |
| 115 | 0755 | DevGreat Group Limited:O | 3,710,000 | 5,000 | 0.02 | 0.00 | 245 | 2020-02-25 | |
| 116 | 0574 | Pa Shun International Holdings Limited:O | 1,302,000 | 2,000 | 0.09 | 0.00 | 238 | 2020-02-25 | |
| 117 | 0757 | Solargiga Energy Holdings Limited:O | 8,308,292 | 1,000 | 0.26 | 0.00 | 84 | 2020-02-25 | |
| 118 | 8265 | China Trustful Group Limited:O | 4,336,000 | 4,000 | 0.14 | 0.00 | 80 | 2020-02-25 | |
| 119 | 0433 | North Mining Shares Company Limited:O | 16,490,000 | -30,000 | 0.08 | -0.00 | -390 | 2020-02-25 | |
| 120 | 8007 | Global Strategic Group Limited:O | 164,734,516 | -20,000 | 12.64 | -0.00 | -1,380 | 2020-02-25 | |
| 121 | 8431 | Hao Bai International (Cayman) Limited:O | 23,810,000 | -30,000 | 1.83 | -0.00 | -1,860 | 2020-02-25 | |
| 122 | 0210 | Daphne International Holdings Limited:O | 211,362,895 | -18,000 | 12.82 | -0.00 | -2,196 | 2020-02-25 | |
| 123 | 2258 | Watts International Maritime Company Limited:O | 212,000 | -2,000 | 0.03 | -0.00 | -2,420 | 2020-02-25 | |
| 124 | 8237 | Link Holdings Limited (KY):O | 4,000 | -78,000 | 0.00 | -0.00 | -2,652 | 2020-02-25 | |
| 125 | 2448 | Space Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,850 | 2020-02-25 | |
| 126 | 0928 | King International Investment Limited (KY):O | 5,524,000 | -80,000 | 0.10 | -0.00 | -3,280 | 2020-02-25 | |
| 127 | 0288 | WH Group Limited (KY):O | 197,500 | -500 | 0.00 | -0.00 | -4,250 | 2020-02-25 | |
| 128 | 1269 | China First Capital Group Limited:O | 1,930,000 | -18,000 | 0.04 | -0.00 | -4,338 | 2020-02-25 | |
| 129 | 8147 | Millennium Pacific Group Holdings Limited:O | 5,771,000 | -56,000 | 0.65 | -0.01 | -4,480 | 2020-02-25 | |
| 130 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 237,500 | -1,500 | 1.65 | -0.01 | -4,575 | 2020-02-25 | |
| 131 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,000 | -1,000 | 0.01 | -0.00 | -4,990 | 2020-02-25 | |
| 132 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,164,000 | -100,000 | 0.01 | -0.00 | -5,500 | 2020-02-25 | |
| 133 | 8631 | Yufengchang Holdings Limited:O | 210,000 | -20,000 | 0.05 | -0.01 | -6,000 | 2020-02-25 | |
| 134 | 0151 | Want Want China Holdings Limited:O | 1,097,800 | -1,000 | 0.01 | -0.00 | -6,100 | 2020-02-25 | |
| 135 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 780,000 | -22,000 | 0.06 | -0.00 | -6,160 | 2020-02-25 | |
| 136 | 83095 | Value China A-Share ETF:Unit | 1,000 | -1,000 | 0.01 | -0.01 | -6,430 | 2020-02-25 | |
| 137 | 8259 | Hon Corporation Limited:O | 20,924,000 | -56,000 | 3.63 | -0.01 | -6,496 | 2020-02-25 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,120,000 | -7,000 | 0.05 | -0.00 | -6,580 | 2020-02-25 | |
| 139 | 0953 | Shaw Brothers Holdings Limited:O | 6,400,000 | -46,000 | 0.45 | -0.00 | -7,728 | 2020-02-25 | |
| 140 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,431,000 | -2,000 | 0.18 | -0.00 | -8,180 | 2020-02-25 | |
| 141 | 1055 | China Southern Airlines Company Limited:H | 365,000 | -2,000 | 0.01 | -0.00 | -8,760 | 2020-02-25 | |
| 142 | 8118 | Bortex Global Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2020-02-25 | |
| 143 | 8377 | Harbour Equine Holdings Limited (KY):O | 0 | -140,000 | 0.00 | -0.02 | -10,640 | 2020-02-25 | |
| 144 | 83147 | CSOP SZSE ChiNext ETF:Unit | 60,000 | -1,600 | 0.10 | -0.00 | -12,864 | 2020-02-25 | |
| 145 | 0410 | SOHO CHINA LIMITED:O | 2,054,500 | -4,500 | 0.04 | -0.00 | -12,870 | 2020-02-25 | |
| 146 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2020-02-25 | |
| 147 | 0365 | Sino ICT Holdings Limited:O | 386,000 | -8,000 | 0.03 | -0.00 | -13,520 | 2020-02-25 | |
| 148 | 0763 | ZTE CORPORATION:H | 370,224 | -400 | 0.05 | -0.00 | -14,080 | 2020-02-25 | |
| 149 | 0886 | Silver Base Group Holdings Limited:O | 623,362 | -84,000 | 0.03 | -0.00 | -14,700 | 2020-02-25 | |
| 150 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2020-02-25 | |
| 151 | 0177 | Jiangsu Expressway Company Limited:H | 88,000 | -2,000 | 0.01 | -0.00 | -18,720 | 2020-02-25 | |
| 152 | 8083 | Youzan Technology Limited:O | 2,110,000 | -24,000 | 0.01 | -0.00 | -18,960 | 2020-02-25 | |
| 153 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -19,480 | 2020-02-25 | |
| 154 | 3081 | Value Gold ETF:Unit | 14,600 | -500 | 0.05 | -0.00 | -19,750 | 2020-02-25 | |
| 155 | 1913 | PRADA S.P.A.:O | 38,700 | -800 | 0.00 | -0.00 | -21,200 | 2020-02-25 | |
| 156 | 3918 | NagaCorp Ltd.:O | 1,781,923 | -2,000 | 0.04 | -0.00 | -21,680 | 2020-02-25 | |
| 157 | 0883 | CNOOC LIMITED:O | 14,445,600 | -2,000 | 0.03 | -0.00 | -23,120 | 2020-02-25 | |
| 158 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | -500 | 0.00 | -0.00 | -23,200 | 2020-02-25 | |
| 159 | 0285 | BYD Electronic (International) Company Limited:O | 521,000 | -1,500 | 0.02 | -0.00 | -23,580 | 2020-02-25 | |
| 160 | 0297 | Sinofert Holdings Limited:O | 1,901,520 | -30,000 | 0.03 | -0.00 | -24,300 | 2020-02-25 | |
| 161 | 3998 | Bosideng International Holdings Limited:O | 72,666,000 | -12,000 | 0.67 | -0.00 | -28,800 | 2020-02-25 | |
| 162 | 0853 | MicroPort Scientific Corporation:O | 148,733 | -3,000 | 0.01 | -0.00 | -28,830 | 2020-02-25 | |
| 163 | 6178 | Everbright Securities Company Limited:H | 201,600 | -5,000 | 0.03 | -0.00 | -29,950 | 2020-02-25 | |
| 164 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2020-02-25 | |
| 165 | 1986 | Tsaker New Energy Tech Co., Limited:O | 212,500 | -19,500 | 0.02 | -0.00 | -35,490 | 2020-02-25 | |
| 166 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -39,120 | 2020-02-25 | |
| 167 | 0376 | Yunfeng Financial Group Limited:O | 313,335 | -10,000 | 0.01 | -0.00 | -39,800 | 2020-02-25 | |
| 168 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 196,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2020-02-25 | |
| 169 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -46,400 | 2020-02-25 | |
| 170 | 83118 | Harvest MSCI China A Index ETF:Unit | 439,459 | -3,600 | 10.99 | -0.09 | -50,400 | 2020-02-25 | |
| 171 | 0772 | China Literature Limited:O | 82,435 | -1,400 | 0.01 | -0.00 | -50,820 | 2020-02-25 | |
| 172 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,040,000 | -160,000 | 0.05 | -0.01 | -59,200 | 2020-02-25 | |
| 173 | 1299 | AIA Group Limited:O | 772,432 | -800 | 0.01 | -0.00 | -61,960 | 2020-02-25 | |
| 174 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,601,582 | -20,000 | 0.14 | -0.00 | -63,200 | 2020-02-25 | |
| 175 | 1665 | Pentamaster International Limited:O | 1,138,320,009 | -36,000 | 71.15 | -0.00 | -67,680 | 2020-02-25 | |
| 176 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 48,000 | -10,000 | 0.02 | -0.00 | -67,900 | 2020-02-25 | |
| 177 | 1283 | Accel Group Holdings Limited:O | 325,000 | -105,000 | 0.04 | -0.01 | -68,250 | 2020-02-25 | |
| 178 | 1797 | East Buy Holding Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -70,200 | 2020-02-25 | |
| 179 | 1201 | Tesson Holdings Limited:O | 6,287,000 | -150,000 | 0.53 | -0.01 | -70,500 | 2020-02-25 | |
| 180 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -26,000 | 0.01 | -0.00 | -78,260 | 2020-02-25 | |
| 181 | 1967 | Confidence Intelligence Holdings Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -81,840 | 2020-02-25 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,072,929 | -5,000 | 0.10 | -0.00 | -92,900 | 2020-02-25 | |
| 183 | 0302 | CMGE Technology Group Limited:O | 318,000 | -32,000 | 0.01 | -0.00 | -113,920 | 2020-02-25 | |
| 184 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 922,650 | -170,000 | 0.07 | -0.01 | -117,300 | 2020-02-25 | |
| 185 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -121,500 | 2020-02-25 | |
| 186 | 1186 | China Railway Construction Corporation Limited:H | 4,763,000 | -15,000 | 0.23 | -0.00 | -124,950 | 2020-02-25 | |
| 187 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 367,160 | -8,000 | 0.01 | -0.00 | -131,840 | 2020-02-25 | |
| 188 | 0148 | Kingboard Holdings Limited:O | 33,720 | -6,000 | 0.00 | -0.00 | -133,200 | 2020-02-25 | |
| 189 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 902,851 | -15,000 | 0.02 | -0.00 | -133,950 | 2020-02-25 | |
| 190 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,000 | -4,300 | 0.01 | -0.00 | -136,525 | 2020-02-25 | |
| 191 | 6030 | CITIC Securities Company Limited:H | 1,448,473 | -8,000 | 0.06 | -0.00 | -139,520 | 2020-02-25 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 3,001,333 | -15,000 | 0.22 | -0.00 | -140,100 | 2020-02-25 | |
| 193 | 1875 | BioDlink International Company Limited:O | 54,600,400 | -40,000 | 9.58 | -0.01 | -153,200 | 2020-02-25 | |
| 194 | 2858 | Yixin Group Limited:O | 2,244,500 | -90,000 | 0.04 | -0.00 | -154,800 | 2020-02-25 | |
| 195 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,515 | -312,000 | 0.00 | -0.01 | -159,120 | 2020-02-25 | |
| 196 | 6886 | Huatai Securities Co., Ltd.:H | 421,400 | -12,200 | 0.02 | -0.00 | -172,020 | 2020-02-25 | |
| 197 | 1160 | Goldstone Capital Group Limited:O | 0 | -100,000 | 0.00 | -0.06 | -186,000 | 2020-02-25 | |
| 198 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 83,300 | -2,600 | 0.01 | -0.00 | -195,260 | 2020-02-25 | |
| 199 | 0606 | China Agri-Industries Holdings Limited:O | 758,127 | -48,400 | 0.01 | -0.00 | -205,216 | 2020-02-25 | |
| 200 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,585,158 | -220,000 | 0.17 | -0.00 | -215,600 | 2020-02-25 | |
| 201 | 3798 | Homeland Interactive Technology Ltd.:O | 142,000 | -70,000 | 0.01 | -0.01 | -240,100 | 2020-02-25 | |
| 202 | 1810 | Xiaomi Corporation:B | 3,449,400 | -19,200 | 0.02 | -0.00 | -242,688 | 2020-02-25 | |
| 203 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 404,500 | -310,000 | 0.01 | -0.01 | -272,800 | 2020-02-25 | |
| 204 | 6069 | SY Holdings Group Limited (KY):O | 2,784,000 | -44,000 | 0.32 | -0.00 | -311,080 | 2020-02-25 | |
| 205 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 18,100 | -6,800 | 0.04 | -0.01 | -346,800 | 2020-02-25 | |
| 206 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 488,000 | -52,000 | 0.06 | -0.00 | -353,600 | 2020-02-25 | |
| 207 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,039,562 | -21,500 | 0.04 | -0.00 | -357,330 | 2020-02-25 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,693,000 | -26,000 | 0.08 | -0.00 | -391,040 | 2020-02-25 | |
| 209 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,073,000 | -358,000 | 0.03 | -0.01 | -415,280 | 2020-02-25 | |
| 210 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,596,497 | -10,252 | 0.43 | 0.00 | -428,021 | 2020-02-25 | |
| 211 | 0982 | Huafa Property Services Group Company Limited:O | 68,060,000 | -2,240,000 | 0.68 | -0.02 | -430,080 | 2020-02-25 | |
| 212 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,616,000 | -680,000 | 0.24 | -0.10 | -435,200 | 2020-02-25 | |
| 213 | 3147 | CSOP SZSE ChiNext ETF:Unit | 678,000 | -49,200 | 1.10 | -0.05 | -439,848 | 2020-02-25 | |
| 214 | 8156 | Sinopharm Tech Holdings Limited:O | 2,415,000 | -1,725,000 | 0.06 | -0.04 | -465,750 | 2020-02-25 | |
| 215 | 0290 | GoFintech Quantum Innovation Limited:O | 8,748,000 | -9,370,000 | 0.10 | -0.10 | -487,240 | 2020-02-25 | |
| 216 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,130,000 | -582,000 | 0.29 | -0.03 | -523,800 | 2020-02-25 | |
| 217 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,298,108 | -6,000 | 0.03 | -0.00 | -532,200 | 2020-02-25 | |
| 218 | 2840 | SPDR Gold Trust:Unit | 6,410 | -480 | 0.00 | -0.00 | -577,440 | 2020-02-25 | |
| 219 | 1300 | Trigiant Group Limited:O | 6,178,000 | -280,000 | 0.34 | -0.02 | -588,000 | 2020-02-25 | |
| 220 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 211,000 | -60,000 | 0.01 | -0.00 | -615,600 | 2020-02-25 | |
| 221 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,178,623 | -19,789 | 0.58 | 0.00 | -918,210 | 2020-02-25 | |
| 222 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,974,493 | -75,590 | 0.59 | 0.02 | -979,646 | 2020-02-25 | |
| 223 | 1323 | Huasheng International Holding Limited:O | 35,755,000 | -1,800,000 | 1.09 | -0.05 | -1,008,000 | 2020-02-25 | |
| 224 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,274,364 | -93,000 | 0.06 | -0.00 | -1,009,980 | 2020-02-25 | |
| 225 | 3888 | Kingsoft Corporation Limited:O | 203,000 | -38,000 | 0.01 | -0.00 | -1,022,200 | 2020-02-25 | |
| 226 | 1119 | iDreamSky Technology Holdings Limited:O | 4,577,733 | -284,000 | 0.36 | -0.02 | -1,482,480 | 2020-02-25 | |
| 227 | 1357 | Meitu, Inc.:O | 838,000 | -764,000 | 0.02 | -0.02 | -1,612,040 | 2020-02-25 | |
| 228 | 6186 | China Feihe Limited:O | 160,000 | -154,000 | 0.00 | -0.00 | -1,838,760 | 2020-02-25 | |
| 229 | 1818 | Zhaojin Mining Industry Company Limited:H | 330,000 | -200,000 | 0.03 | -0.02 | -1,878,000 | 2020-02-25 | |
| 230 | 0788 | China Tower Corporation Limited:H | 6,088,000 | -990,000 | 0.01 | -0.00 | -1,950,300 | 2020-02-25 | |
| 231 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,647,051 | -324,000 | 0.46 | -0.01 | -4,652,640 | 2020-02-25 | |
| 232 | 2823 | iShares FTSE China A50 ETF:Unit | 16,368,267 | -326,700 | 1.14 | -0.02 | -4,730,616 | 2020-02-25 | |
| 233 | 1717 | Ausnutria Dairy Corporation Ltd:O | 167,230,008 | -801,000 | 10.36 | -0.05 | -10,669,320 | 2020-02-25 |
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