CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 0494 | LI & FUNG LIMITED:O | 19,316,000 | 5,000,000 | 0.23 | 0.06 | 5,250,000 | 2020-04-15 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 978,537,436 | 1,300,000 | 9.76 | 0.01 | 3,848,000 | 2020-04-15 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,162,800 | 160,400 | 0.02 | 0.00 | 2,088,408 | 2020-04-15 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 322,500 | 39,000 | 0.03 | 0.00 | 1,501,500 | 2020-04-15 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,365,048,733 | 5,000,000 | 69.39 | 0.10 | 1,400,000 | 2020-04-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 7,002,670 | 20,000 | 0.03 | 0.00 | 812,000 | 2020-04-15 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,900,000 | 184,000 | 0.04 | 0.00 | 713,920 | 2020-04-15 | |
| 8 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,575,200 | 115,800 | 0.29 | 0.02 | 504,888 | 2020-04-15 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 143,721 | 10,500 | 0.00 | 0.00 | 428,925 | 2020-04-15 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,653,200 | 54,500 | 1.15 | -0.02 | 421,830 | 2020-04-15 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 274,000 | 11,000 | 0.01 | 0.00 | 368,500 | 2020-04-15 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 450,000 | 154,000 | 0.02 | 0.01 | 360,360 | 2020-04-15 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,203,700 | 23,500 | 0.02 | 0.00 | 336,520 | 2020-04-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,291 | 1,254 | 0.02 | -0.00 | 309,738 | 2020-04-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,440,003 | 60,000 | 0.01 | 0.00 | 309,600 | 2020-04-15 | |
| 16 | 0788 | China Tower Corporation Limited:H | 9,570,000 | 180,000 | 0.02 | 0.00 | 307,800 | 2020-04-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,500 | 3,500 | 0.00 | 0.00 | 268,800 | 2020-04-15 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 105,728 | 3,800 | 0.01 | 0.00 | 261,440 | 2020-04-15 | |
| 19 | 0941 | China Mobile Limited (HK):O | 534,000 | 4,000 | 0.00 | 0.00 | 243,600 | 2020-04-15 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 629,824 | 10,000 | 0.01 | 0.00 | 241,500 | 2020-04-15 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 10,235,000 | 103,000 | 2.81 | 0.03 | 157,590 | 2020-04-15 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 129,760 | 2020-04-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 63,093,335 | 40,000 | 0.08 | 0.00 | 119,200 | 2020-04-15 | |
| 24 | 1910 | Samsonite Group S.A.:O | 60,900 | 16,500 | 0.00 | 0.00 | 115,830 | 2020-04-15 | |
| 25 | 0008 | PCCW LIMITED:O | 679,288 | 25,000 | 0.01 | 0.00 | 114,500 | 2020-04-15 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 270,000 | 2,000 | 0.01 | 0.00 | 103,700 | 2020-04-15 | |
| 27 | 9969 | InnoCare Pharma Limited:O | 209,000 | 8,000 | 0.02 | 0.00 | 103,520 | 2020-04-15 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 16,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2020-04-15 | |
| 29 | 0699 | CAR Inc.:O | 10,531,000 | 43,000 | 0.50 | 0.00 | 88,580 | 2020-04-15 | |
| 30 | 1530 | 3SBio Inc.:O | 93,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2020-04-15 | |
| 31 | 0522 | ASMPT Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 81,050 | 2020-04-15 | |
| 32 | 0288 | WH Group Limited (KY):O | 195,500 | 10,000 | 0.00 | 0.00 | 75,100 | 2020-04-15 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | 5,000 | 0.00 | 0.00 | 74,900 | 2020-04-15 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 970,200 | 4,500 | 0.03 | 0.00 | 63,540 | 2020-04-15 | |
| 35 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 560,623,113 | 50,000 | 37.53 | 0.00 | 62,500 | 2020-04-15 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,211,759 | 10,000 | 0.28 | 0.00 | 62,100 | 2020-04-15 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 2,115,000 | 230,000 | 0.05 | 0.01 | 56,120 | 2020-04-15 | |
| 38 | 3738 | Vobile Group Limited:O | 72,000 | 26,000 | 0.02 | 0.01 | 54,860 | 2020-04-15 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 858,070 | 10,000 | 0.00 | 0.00 | 50,300 | 2020-04-15 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 262,900 | 2,000 | 0.03 | 0.00 | 49,200 | 2020-04-15 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 1,156,000 | 26,000 | 0.01 | 0.00 | 48,620 | 2020-04-15 | |
| 42 | 3662 | Starjoy Wellness and Travel Company Limited:O | 77,000 | 7,000 | 0.01 | 0.00 | 48,580 | 2020-04-15 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 478,500 | 8,000 | 0.01 | 0.00 | 48,160 | 2020-04-15 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 89,200 | 4,000 | 0.00 | 0.00 | 46,960 | 2020-04-15 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 299,000 | 5,000 | 0.03 | 0.00 | 45,500 | 2020-04-15 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 928,561 | 6,000 | 0.01 | 0.00 | 43,260 | 2020-04-15 | |
| 47 | 1299 | AIA Group Limited:O | 350,200 | 600 | 0.00 | 0.00 | 42,180 | 2020-04-15 | |
| 48 | 6186 | China Feihe Limited:O | 1,096,000 | 3,000 | 0.01 | 0.00 | 41,520 | 2020-04-15 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2020-04-15 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 86,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2020-04-15 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 12,324,000 | 30,000 | 1.03 | 0.00 | 38,400 | 2020-04-15 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,900 | 400 | 0.00 | 0.00 | 37,700 | 2020-04-15 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2020-04-15 | |
| 54 | 1762 | Wanka Online Inc.:O | 65,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2020-04-15 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 77,200 | 1,600 | 0.01 | 0.00 | 31,200 | 2020-04-15 | |
| 56 | 1761 | BabyTree Group:O | 4,275,500 | 30,000 | 0.26 | 0.00 | 30,900 | 2020-04-15 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 30,240 | 2020-04-15 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2020-04-15 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | 500 | 0.00 | 0.00 | 28,900 | 2020-04-15 | |
| 60 | 0102 | Summit Ascent Holdings Limited:O | 540,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2020-04-15 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 156,000 | 16,000 | 0.01 | 0.00 | 25,600 | 2020-04-15 | |
| 62 | 3339 | Lonking Holdings Limited:O | 1,020,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2020-04-15 | |
| 63 | 8112 | Cornerstone Financial Holdings Limited:O | 2,400,000 | 2,400,000 | 0.21 | 0.21 | 24,000 | 2020-04-15 | |
| 64 | 2883 | China Oilfield Services Limited:H | 436,000 | 4,000 | 0.02 | 0.00 | 23,840 | 2020-04-15 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 248,556 | 500 | 0.01 | 0.00 | 23,600 | 2020-04-15 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 322,000 | 1,500 | 0.09 | 0.00 | 23,580 | 2020-04-15 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,241,000 | 2,000 | 0.01 | 0.00 | 22,400 | 2020-04-15 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,700,221 | 8,000 | 0.04 | 0.00 | 22,240 | 2020-04-15 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 626,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2020-04-15 | |
| 70 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 144,500 | 10,000 | 0.19 | 0.01 | 21,000 | 2020-04-15 | |
| 71 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 75,000 | 3,500 | 0.06 | 0.00 | 20,615 | 2020-04-15 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 595,400 | 100 | 0.00 | 0.00 | 19,790 | 2020-04-15 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 352,000 | 4,000 | 0.02 | 0.00 | 18,960 | 2020-04-15 | |
| 74 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 42,500 | 2,500 | 0.13 | -0.01 | 18,750 | 2020-04-15 | |
| 75 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2020-04-15 | |
| 76 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,233,000 | 1,000 | 0.15 | 0.00 | 17,080 | 2020-04-15 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2020-04-15 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 96,500 | 1,000 | 0.00 | 0.00 | 15,300 | 2020-04-15 | |
| 79 | 8265 | China Trustful Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 15,000 | 2020-04-15 | |
| 80 | 0703 | Future Bright Holdings Limited:O | 1,020,000 | 72,000 | 0.15 | 0.01 | 14,256 | 2020-04-15 | |
| 81 | 6063 | Lotus Horizon Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,040 | 2020-04-15 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,020 | 2020-04-15 | |
| 83 | 0378 | FDG Kinetic Limited:O | 1,188,000 | 200,000 | 0.02 | 0.00 | 4,600 | * | 2020-04-15 |
| 84 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,800 | 200 | 0.01 | 0.00 | 1,570 | 2020-04-15 | |
| 85 | 1942 | MOG Digitech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2020-04-15 | |
| 86 | 1552 | BHCC Holding Limited:O | 175,000 | -5,000 | 0.02 | -0.00 | -960 | 2020-04-15 | |
| 87 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,060 | 2020-04-15 | |
| 88 | 3396 | Legend Holdings Corporation:H | 6,246,200 | -300 | 0.49 | -0.00 | -2,811 | 2020-04-15 | |
| 89 | 0888 | Bison Finance Group Limited:O | 94,000 | -14,000 | 0.01 | -0.00 | -4,340 | 2020-04-15 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 21,672,022 | -6,000 | 2.62 | -0.00 | -6,000 | 2020-04-15 | |
| 91 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,190,750 | -2,000 | 0.23 | -0.00 | -6,480 | 2020-04-15 | |
| 92 | 0117 | Tianli Holdings Group Limited:O | 2,282,000 | -20,000 | 0.31 | -0.00 | -7,900 | 2020-04-15 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 267,215,000 | -15,000 | 10.68 | -0.00 | -9,450 | 2020-04-15 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 8,380,000 | -60,000 | 0.04 | -0.00 | -14,340 | 2020-04-15 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 94,500 | -2,000 | 0.00 | -0.00 | -16,840 | 2020-04-15 | |
| 96 | 0538 | Ajisen (China) Holdings Limited:O | 337,000 | -10,000 | 0.03 | -0.00 | -17,700 | 2020-04-15 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,673 | -2,000 | 0.00 | -0.00 | -17,820 | 2020-04-15 | |
| 98 | 1843 | Snack Empire Holdings Limited:O | 500,000 | -80,000 | 0.06 | -0.01 | -20,400 | 2020-04-15 | |
| 99 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,849,400 | -30,000 | 0.20 | -0.00 | -21,600 | 2020-04-15 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 1,084,000 | -10,000 | 0.03 | -0.00 | -22,000 | 2020-04-15 | |
| 101 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 51,000 | -1,000 | 0.01 | -0.00 | -22,400 | 2020-04-15 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 994,319 | -6,000 | 0.03 | -0.00 | -23,340 | 2020-04-15 | |
| 103 | 1375 | Central China Securities Co., Ltd.:H | 13,787,000 | -20,000 | 1.15 | -0.00 | -25,400 | 2020-04-15 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,714,208 | -20,000 | 0.06 | -0.00 | -25,600 | 2020-04-15 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,567,950 | -2,400 | 0.17 | -0.00 | -28,608 | 2020-04-15 | |
| 106 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | -180,000 | 0.00 | -0.00 | -30,600 | 2020-04-15 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 289,599 | -1,000 | 0.01 | -0.00 | -31,950 | 2020-04-15 | |
| 108 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 376,000 | -6,000 | 0.16 | -0.00 | -33,000 | 2020-04-15 | |
| 109 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.02 | -0.00 | -36,400 | 2020-04-15 | |
| 110 | 0880 | SJM Holdings Limited:O | 6,914,000 | -5,000 | 0.12 | -0.00 | -38,250 | 2020-04-15 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,295,500 | -500,000 | 0.07 | -0.01 | -40,000 | 2020-04-15 | |
| 112 | 3309 | C-MER Medical Holdings Limited:O | 176,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2020-04-15 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -47,000 | 2020-04-15 | |
| 114 | 2186 | Luye Pharma Group Ltd.:O | 175,668,500 | -13,000 | 5.37 | -0.00 | -49,010 | 2020-04-15 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | -8,000 | 0.02 | -0.00 | -49,280 | 2020-04-15 | |
| 116 | 2019 | Dexin China Holdings Company Limited:O | 2,040,503,000 | -19,000 | 75.54 | -0.00 | -58,330 | 2020-04-15 | |
| 117 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 37,000 | -10,000 | 0.29 | -0.08 | -59,500 | 2020-04-15 | |
| 118 | 1628 | Yuzhou Group Holdings Company Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2020-04-15 | |
| 119 | 2188 | China Titans Energy Technology Group Co., Limited:O | 580,000 | -160,000 | 0.06 | -0.02 | -64,800 | 2020-04-15 | |
| 120 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 427,500 | -20,000 | 0.03 | -0.00 | -66,800 | 2020-04-15 | |
| 121 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2020-04-15 | |
| 122 | 9928 | Times Neighborhood Holdings Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -73,560 | 2020-04-15 | |
| 123 | 2858 | Yixin Group Limited:O | 544,000 | -58,000 | 0.01 | -0.00 | -74,240 | 2020-04-15 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 3,858,436 | -20,000 | 0.03 | -0.00 | -74,800 | 2020-04-15 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 263,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2020-04-15 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 1,970,199 | -15,000 | 0.04 | -0.00 | -78,000 | 2020-04-15 | |
| 127 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 260,000 | -5,000 | 0.04 | -0.00 | -78,100 | 2020-04-15 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -16,000 | 0.00 | -0.00 | -78,240 | 2020-04-15 | |
| 129 | 3323 | China National Building Material Company Limited:H | 445,200 | -10,000 | 0.01 | -0.00 | -90,000 | 2020-04-15 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 359,400 | -10,000 | 0.01 | -0.00 | -90,200 | 2020-04-15 | |
| 131 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -3,000 | 0.00 | -0.00 | -92,700 | 2020-04-15 | |
| 132 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 10,000 | -3,000 | 0.02 | -0.01 | -92,850 | 2020-04-15 | |
| 133 | 3690 | Meituan:B | 90,700 | -1,000 | 0.00 | -0.00 | -97,850 | 2020-04-15 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 612,500 | -9,000 | 0.00 | -0.00 | -101,160 | 2020-04-15 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,224,850 | -5,000 | 0.65 | -0.00 | -104,500 | 2020-04-15 | |
| 136 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,876 | -4,400 | 0.00 | -0.00 | -134,200 | 2020-04-15 | |
| 137 | 6185 | CanSino Biologics Inc.:H | 2,200 | -1,000 | 0.00 | -0.00 | -135,200 | 2020-04-15 | |
| 138 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 680,500 | -54,000 | 0.02 | -0.00 | -144,720 | 2020-04-15 | |
| 139 | 2139 | Bank of Gansu Co., Ltd.:H | 614,192,115 | -173,000 | 24.14 | -0.01 | -147,050 | 2020-04-15 | |
| 140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -153,600 | 2020-04-15 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,961,310 | -10,000 | 0.04 | -0.00 | -156,400 | 2020-04-15 | |
| 142 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 216,512,000 | -220,000 | 6.01 | -0.01 | -169,400 | 2020-04-15 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 562,000 | -13,000 | 0.04 | -0.00 | -171,340 | 2020-04-15 | |
| 144 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -177,000 | 2020-04-15 | |
| 145 | 0763 | ZTE CORPORATION:H | 149,144 | -8,000 | 0.02 | -0.00 | -188,400 | 2020-04-15 | |
| 146 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | -40,000 | 0.01 | -0.01 | -211,600 | 2020-04-15 | |
| 147 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -251,000 | 2020-04-15 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 234,000 | -16,000 | 0.00 | -0.00 | -265,600 | 2020-04-15 | |
| 149 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 840,287,072 | -11,200,000 | 5.26 | -0.07 | -302,400 | 2020-04-15 | |
| 150 | 2020 | ANTA Sports Products Limited:O | 213,000 | -5,000 | 0.01 | -0.00 | -308,000 | 2020-04-15 | |
| 151 | 1717 | Ausnutria Dairy Corporation Ltd:O | 586,000 | -30,000 | 0.04 | -0.00 | -372,000 | 2020-04-15 | |
| 152 | 2840 | SPDR Gold Trust:Unit | 4,410 | -300 | 0.00 | -0.00 | -372,600 | 2020-04-15 | |
| 153 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,750,000 | -400,000 | 0.05 | -0.00 | -384,000 | 2020-04-15 | |
| 154 | 3788 | China Hanking Holdings Limited:O | 29,289,000 | -210,000 | 1.61 | -0.01 | -405,300 | 2020-04-15 | |
| 155 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,400 | -20,000 | 0.00 | -0.00 | -419,000 | 2020-04-15 | |
| 156 | 2013 | Weimob Inc.:O | 285,000 | -80,000 | 0.01 | -0.00 | -420,800 | 2020-04-15 | |
| 157 | 0883 | CNOOC LIMITED:O | 2,425,400 | -56,000 | 0.01 | -0.00 | -460,880 | 2020-04-15 | |
| 158 | 1810 | Xiaomi Corporation:B | 4,120,600 | -45,000 | 0.02 | -0.00 | -471,600 | 2020-04-15 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,166 | -1,300 | 0.00 | -0.00 | -513,500 | 2020-04-15 | |
| 160 | 2800 | Tracker Fund of Hong Kong:Unit | 455,700 | -22,000 | 0.01 | -0.00 | -534,600 | 2020-04-15 | |
| 161 | 1928 | Sands China Ltd.:O | 193,600 | -18,800 | 0.00 | -0.00 | -564,000 | 2020-04-15 | |
| 162 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,133,800 | -79,000 | 0.43 | -0.00 | -564,060 | 2020-04-15 | |
| 163 | 2282 | MGM China Holdings Limited:O | 947,600 | -71,200 | 0.02 | -0.00 | -645,784 | 2020-04-15 | |
| 164 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 658,000 | -19,000 | 0.02 | -0.00 | -911,050 | 2020-04-15 | |
| 165 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 206,800 | -10,000 | 0.54 | -0.03 | -1,019,000 | 2020-04-15 | |
| 166 | 6098 | Country Garden Services Holdings Company Limited:O | 17,503,039 | -44,200 | 0.64 | -0.00 | -1,454,180 | 2020-04-15 | |
| 167 | 1282 | Renze Harvest International Limited:O | 7,498,305,611 | -19,956,000 | 25.17 | -0.07 | -5,587,680 | 2020-04-15 | |
| 168 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,702,000 | -4,876,000 | 0.57 | -0.19 | -6,436,320 | 2020-04-15 | |
| 169 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,832,418,917 | -19,481,000 | 79.08 | -0.54 | -109,678,030 | 2020-04-15 |
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