CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 3888 | Kingsoft Corporation Limited:O | 625,740 | 60,000 | 0.05 | 0.00 | 1,479,000 | 2020-04-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 463,900 | 6,000 | 0.00 | 0.00 | 1,104,000 | 2020-04-01 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 109,100 | 80,000 | 0.01 | 0.01 | 1,019,200 | 2020-04-01 | |
| 4 | 0763 | ZTE CORPORATION:H | 423,165 | 42,600 | 0.06 | 0.01 | 1,003,230 | 2020-04-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,200 | 2,100 | 0.00 | 0.00 | 786,240 | 2020-04-01 | |
| 6 | 1592 | Anchorstone Holdings Limited:O | 48,185,000 | 1,900,000 | 4.02 | 0.16 | 674,500 | 2020-04-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,669 | 2,900 | 0.03 | 0.00 | 669,900 | 2020-04-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 17,746,014 | 225,000 | 0.02 | 0.00 | 661,500 | 2020-04-01 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 567,000 | 12,500 | 0.03 | 0.00 | 618,125 | 2020-04-01 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 2,757,200 | 444,000 | 0.04 | 0.01 | 572,760 | 2020-04-01 | |
| 11 | 0880 | SJM Holdings Limited:O | 352,000 | 75,000 | 0.01 | 0.00 | 485,250 | 2020-04-01 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,067,213 | 200,000 | 0.15 | 0.01 | 408,000 | 2020-04-01 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 1,135,518 | 110,000 | 0.04 | 0.00 | 401,500 | 2020-04-01 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 214,000 | 61,000 | 0.02 | 0.01 | 378,200 | 2020-04-01 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 152,000 | 100,000 | 0.01 | 0.01 | 323,000 | 2020-04-01 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 85,000 | 3,000 | 0.01 | 0.00 | 316,500 | 2020-04-01 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,010,952 | 200,000 | 0.02 | 0.00 | 256,000 | 2020-04-01 | |
| 18 | 8083 | Youzan Technology Limited:O | 1,819,314 | 300,000 | 0.01 | 0.00 | 222,000 | 2020-04-01 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 198,500 | 14,000 | 0.01 | 0.00 | 196,000 | 2020-04-01 | |
| 20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 80,800 | 45,000 | 0.03 | 0.02 | 190,800 | 2020-04-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 1,643,731 | 8,000 | 0.05 | 0.00 | 186,400 | 2020-04-01 | |
| 22 | 3690 | Meituan:B | 212,600 | 2,000 | 0.00 | 0.00 | 185,700 | 2020-04-01 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 42,500 | 10,000 | 0.01 | 0.00 | 184,000 | 2020-04-01 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,404,163 | 280,000 | 0.18 | 0.01 | 173,600 | 2020-04-01 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | 40,000 | 0.02 | 0.00 | 163,600 | 2020-04-01 | |
| 26 | 0812 | Southwest Securities International Securities Limited:O | 952,000 | 576,000 | 0.03 | 0.02 | 161,280 | 2020-04-01 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,028,230 | 100,000 | 0.01 | 0.00 | 127,000 | 2020-04-01 | |
| 28 | 9969 | InnoCare Pharma Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2020-04-01 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,555,951 | 9,000 | 0.02 | 0.00 | 115,920 | 2020-04-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 3,000 | 0.01 | 0.00 | 114,000 | 2020-04-01 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,700 | 800 | 0.00 | 0.00 | 83,440 | 2020-04-01 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,600 | 4,800 | 0.00 | 0.00 | 81,696 | 2020-04-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 3,628,835 | 2,000 | 0.02 | 0.00 | 79,900 | 2020-04-01 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,250 | 2,000 | 0.01 | 0.00 | 79,200 | 2020-04-01 | |
| 35 | 2013 | Weimob Inc.:O | 180,000 | 16,000 | 0.01 | 0.00 | 77,120 | 2020-04-01 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2020-04-01 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 203,500 | 20,000 | 0.01 | 0.00 | 74,000 | 2020-04-01 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,800 | 1,000 | 0.00 | 0.00 | 73,750 | 2020-04-01 | |
| 39 | 0400 | Ingdan, Inc.:O | 3,226,000 | 80,000 | 0.23 | 0.01 | 72,800 | 2020-04-01 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,408,081 | 24,000 | 0.10 | 0.00 | 72,720 | 2020-04-01 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 1,500 | 0.00 | 0.00 | 68,775 | 2020-04-01 | |
| 42 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 41,500 | 40,000 | 0.16 | 0.15 | 65,600 | 2020-04-01 | |
| 43 | 1810 | Xiaomi Corporation:B | 3,258,800 | 6,000 | 0.02 | 0.00 | 61,200 | 2020-04-01 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,056,825 | 68,000 | 0.03 | 0.00 | 59,840 | 2020-04-01 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2020-04-01 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,066,049 | 40,000 | 0.06 | 0.00 | 57,200 | 2020-04-01 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 109,100 | 8,000 | 0.04 | 0.00 | 52,480 | 2020-04-01 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 383,891 | 1,000 | 0.01 | 0.00 | 52,050 | 2020-04-01 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 108,000 | 6,000 | 0.01 | 0.00 | 46,680 | 2020-04-01 | |
| 50 | 3319 | A-Living Smart City Services Co., Ltd.:H | 730,794 | 1,250 | 0.17 | 0.00 | 45,938 | 2020-04-01 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 455,400 | 17,000 | 0.01 | 0.00 | 43,520 | 2020-04-01 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 3,420,936 | 30,000 | 0.02 | 0.00 | 41,400 | 2020-04-01 | |
| 53 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,200 | 1,200 | 0.01 | 0.00 | 37,440 | 2020-04-01 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 628,473 | 5,000 | 0.02 | 0.00 | 36,150 | 2020-04-01 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 419,000 | 5,000 | 0.01 | 0.00 | 34,800 | 2020-04-01 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 88,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2020-04-01 | |
| 57 | 1115 | Tibet Water Resources Ltd.:O | 900,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2020-04-01 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 80,189 | 5,000 | 0.00 | 0.00 | 30,700 | 2020-04-01 | |
| 59 | 2660 | Zengame Technology Holding Limited:O | 86,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2020-04-01 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 184,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2020-04-01 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 237,687 | 1,000 | 0.00 | 0.00 | 29,550 | 2020-04-01 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 482,000 | 22,000 | 0.04 | 0.00 | 27,500 | 2020-04-01 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 516,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2020-04-01 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 40,410 | 8,000 | 0.00 | 0.00 | 24,160 | 2020-04-01 | |
| 65 | 3878 | Vicon Holdings Limited:O | 110,000 | 32,000 | 0.03 | 0.01 | 24,000 | 2020-04-01 | |
| 66 | 0393 | Glorious Sun Enterprises Limited:O | 272,000 | 28,000 | 0.02 | 0.00 | 22,680 | 2020-04-01 | |
| 67 | 3339 | Lonking Holdings Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2020-04-01 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 415,000 | 3,000 | 0.01 | 0.00 | 21,000 | 2020-04-01 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 1,434,076,000 | 200,000 | 7.52 | 0.00 | 20,800 | 2020-04-01 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 3,910,500 | 9,000 | 0.10 | 0.00 | 19,530 | 2020-04-01 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2020-04-01 | |
| 72 | 1922 | Ruisen Life Service Co, Limited (KY):O | 84,000 | 10,000 | 0.03 | 0.00 | 18,600 | 2020-04-01 | |
| 73 | 1131 | Agritrade Resources Limited:O | 306,000 | 100,000 | 0.00 | 0.00 | 17,100 | 2020-04-01 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238,947 | 500 | 0.01 | 0.00 | 16,975 | 2020-04-01 | |
| 75 | 0209 | Winshine Science Company Limited:O | 2,224,000 | 600,000 | 0.06 | 0.02 | 16,200 | 2020-04-01 | |
| 76 | 8137 | Honbridge Holdings Limited:O | 8,120,000 | 50,000 | 0.08 | 0.00 | 15,000 | 2020-04-01 | |
| 77 | 2222 | NVC International Holdings Limited:O | 966,000 | 80,000 | 0.02 | 0.00 | 14,800 | 2020-04-01 | |
| 78 | 1672 | Ascletis Pharma Inc.:O | 118,000 | 5,000 | 0.01 | 0.00 | 14,050 | 2020-04-01 | |
| 79 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 144,400 | 200 | 0.09 | 0.00 | 13,540 | 2020-04-01 | |
| 80 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 39,500 | 10,000 | 0.02 | 0.00 | 12,200 | 2020-04-01 | |
| 81 | 1623 | Hilong Holding Limited:O | 286,000 | 34,000 | 0.02 | 0.00 | 12,070 | 2020-04-01 | |
| 82 | 9928 | Times Neighborhood Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2020-04-01 | |
| 83 | 2883 | China Oilfield Services Limited:H | 314,000 | 2,000 | 0.02 | 0.00 | 11,780 | 2020-04-01 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 25,800 | 200 | 0.01 | 0.00 | 11,160 | 2020-04-01 | |
| 85 | 2369 | Coolpad Group Limited:O | 3,288,600 | 60,000 | 0.06 | 0.00 | 10,860 | 2020-04-01 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 14,056,400 | 33,000 | 0.07 | 0.00 | 7,821 | 2020-04-01 | |
| 87 | 0522 | ASMPT Limited:O | 68,600 | 100 | 0.02 | 0.00 | 7,360 | 2020-04-01 | |
| 88 | 2280 | HC Group Inc.:O | 29,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2020-04-01 | |
| 89 | 2203 | Brainhole Technology Limited:O | 320,000 | 20,000 | 0.04 | 0.00 | 5,800 | 2020-04-01 | |
| 90 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2020-04-01 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 117,285 | 156 | 0.00 | -0.00 | 2,530 | 2020-04-01 | |
| 92 | 3738 | Vobile Group Limited:O | 2,081,000 | 1,000 | 0.49 | 0.00 | 2,200 | 2020-04-01 | |
| 93 | 1327 | Luxxu Group Limited:O | 51,000 | 0 | 0.01 | -0.13 | 0 | 2020-04-01 | |
| 94 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,277,980 | -12,000 | 0.01 | -0.00 | -924 | 2020-04-01 | |
| 95 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 89,000 | -1,000 | 0.14 | -0.00 | -1,460 | 2020-04-01 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,892,000 | -2,000 | 0.15 | -0.00 | -2,700 | 2020-04-01 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 290,600 | -400 | 0.02 | -0.00 | -4,552 | 2020-04-01 | |
| 98 | 1657 | SG Group Holdings Limited:O | 19,500 | -1,000 | 0.06 | -0.00 | -5,870 | 2020-04-01 | |
| 99 | 3662 | Starjoy Wellness and Travel Company Limited:O | 802,000 | -1,000 | 0.11 | -0.00 | -6,170 | 2020-04-01 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 378,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2020-04-01 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 585,128 | -2,000 | 0.03 | -0.00 | -9,100 | 2020-04-01 | |
| 102 | 0153 | China Saite Group Company Limited:O | 672,000 | -100,000 | 0.02 | -0.00 | -9,300 | 2020-04-01 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 712,000 | -1,000 | 0.01 | -0.00 | -10,840 | 2020-04-01 | |
| 104 | 8149 | Altus Holdings Limited (KY):O | 60,000 | -50,000 | 0.01 | -0.01 | -11,250 | 2020-04-01 | |
| 105 | 2858 | Yixin Group Limited:O | 893,500 | -10,000 | 0.01 | -0.00 | -12,400 | 2020-04-01 | |
| 106 | 1137 | Hong Kong Technology Venture Company Limited:O | 419,000 | -3,000 | 0.05 | -0.00 | -14,370 | 2020-04-01 | |
| 107 | 0434 | Boyaa Interactive International Limited:O | 454,000 | -20,000 | 0.06 | -0.00 | -14,600 | 2020-04-01 | |
| 108 | 0302 | CMGE Technology Group Limited:O | 2,188,000 | -6,000 | 0.09 | -0.00 | -16,740 | 2020-04-01 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2020-04-01 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,030,000 | -8,000 | 0.02 | -0.00 | -22,320 | 2020-04-01 | |
| 111 | 0419 | Hony Media Group:O | 6,471,656 | -300,000 | 0.05 | -0.00 | -23,100 | 2020-04-01 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,330,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2020-04-01 | |
| 113 | 1257 | China Everbright Greentech Limited:O | 448,347 | -8,000 | 0.02 | -0.00 | -25,440 | 2020-04-01 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2020-04-01 | |
| 115 | 6186 | China Feihe Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2020-04-01 | |
| 116 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 376,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2020-04-01 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 1,840,000 | -50,000 | 0.03 | -0.00 | -34,500 | 2020-04-01 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,438,236 | -40,000 | 0.03 | -0.00 | -38,000 | 2020-04-01 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 466,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2020-04-01 | |
| 120 | 2038 | FIH Mobile Limited:O | 1,563,000 | -50,000 | 0.02 | -0.00 | -43,000 | 2020-04-01 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 976,612 | -6,000 | 0.01 | -0.00 | -43,560 | 2020-04-01 | |
| 122 | 2840 | SPDR Gold Trust:Unit | 1,490 | -40 | 0.00 | -0.00 | -46,640 | 2020-04-01 | |
| 123 | 0751 | Skyworth Group Limited:O | 1,140,414 | -30,000 | 0.04 | -0.00 | -48,300 | 2020-04-01 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 526,000 | -12,000 | 0.01 | -0.00 | -51,480 | 2020-04-01 | |
| 125 | 3969 | China Railway Signal & Communication Corporation Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -53,200 | 2020-04-01 | |
| 126 | 1049 | Celestial Asia Securities Holdings Limited:O | 63,560,182 | -900,000 | 7.65 | -0.11 | -56,700 | 2020-04-01 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 777,750 | -20,000 | 0.01 | -0.00 | -57,000 | 2020-04-01 | |
| 128 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 38,086 | -40,000 | 0.00 | -0.00 | -66,800 | 2020-04-01 | |
| 129 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,360,000 | -160,000 | 0.08 | -0.00 | -70,400 | 2020-04-01 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 236,000 | -5,000 | 0.01 | -0.00 | -71,100 | 2020-04-01 | |
| 131 | 1336 | New China Life Insurance Company Ltd.:H | 86,300 | -3,000 | 0.01 | -0.00 | -72,150 | 2020-04-01 | |
| 132 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2020-04-01 | |
| 133 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -87,000 | 2020-04-01 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2020-04-01 | |
| 135 | 2346 | Universal Star (Holdings) Limited:O | 3,340,000 | -72,000 | 0.67 | -0.01 | -104,400 | 2020-04-01 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 535,800 | -1,500 | 0.01 | -0.00 | -112,950 | 2020-04-01 | |
| 137 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 331,000 | -200,000 | 0.02 | -0.01 | -116,000 | 2020-04-01 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,618,000 | -170,000 | 0.03 | -0.00 | -129,200 | 2020-04-01 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,921,944 | -21,400 | 0.00 | -0.00 | -132,894 | 2020-04-01 | |
| 140 | 8225 | China Health Group Inc.:O | 120,000 | -180,000 | 0.01 | -0.02 | -180,000 | 2020-04-01 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,485,948 | -35,000 | 0.01 | -0.00 | -181,300 | 2020-04-01 | |
| 142 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 494,900 | -22,700 | 0.12 | -0.02 | -193,858 | 2020-04-01 | |
| 143 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | -22,000 | 0.00 | -0.00 | -195,800 | 2020-04-01 | |
| 144 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -203,000 | 2020-04-01 | |
| 145 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 811,269 | -17,000 | 0.02 | -0.00 | -206,380 | 2020-04-01 | |
| 146 | 6823 | HKT Limited (KY):O | 199,292 | -20,000 | 0.00 | -0.00 | -213,600 | 2020-04-01 | |
| 147 | 9922 | Jiumaojiu International Holdings Limited:O | 105,000 | -34,000 | 0.01 | -0.00 | -307,360 | 2020-04-01 | |
| 148 | 0819 | Tianneng Power International Limited:O | 50,000 | -58,000 | 0.00 | -0.01 | -333,500 | 2020-04-01 | |
| 149 | 0395 | Smartac International Holdings Limited:O | 4,944,000 | -2,000,000 | 0.09 | -0.04 | -350,000 | 2020-04-01 | |
| 150 | 0494 | LI & FUNG LIMITED:O | 2,160,400 | -480,000 | 0.03 | -0.01 | -518,400 | 2020-04-01 | |
| 151 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 379,000 | -120,000 | 0.01 | -0.00 | -532,800 | 2020-04-01 | |
| 152 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,631,000 | -156,000 | 0.01 | -0.00 | -581,880 | 2020-04-01 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 2,305,204 | -116,000 | 0.05 | -0.00 | -610,160 | 2020-04-01 | |
| 154 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,059,813 | -264,000 | 0.01 | -0.00 | -623,040 | 2020-04-01 | |
| 155 | 2357 | AviChina Industry & Technology Company Limited:H | 999,000 | -240,000 | 0.02 | -0.00 | -693,600 | 2020-04-01 | |
| 156 | 0806 | Value Partners Group Limited:O | 259,000 | -209,000 | 0.01 | -0.01 | -693,880 | 2020-04-01 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,672 | -11,500 | 0.00 | -0.00 | -1,177,600 | 2020-04-01 | |
| 158 | 0285 | BYD Electronic (International) Company Limited:O | 124,500 | -100,000 | 0.01 | -0.00 | -1,248,000 | 2020-04-01 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 1,050,333 | -24,500 | 0.04 | -0.00 | -1,723,575 | 2020-04-01 | |
| 160 | 2331 | LI NING COMPANY LIMITED:O | 39,427 | -100,000 | 0.00 | -0.00 | -2,155,000 | 2020-04-01 | |
| 161 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 68,400 | -30,600 | 0.03 | -0.01 | -2,902,410 | 2020-04-01 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,128,587 | -203,000 | 0.03 | -0.00 | -3,045,000 | 2020-04-01 |
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