CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 | 1928 | Sands China Ltd.:O | 2,271,200 | 750,000 | 0.03 | 0.01 | 22,500,000 | 2020-04-15 | |
| 2 | 3333 | China Evergrande Group:O | 12,919,000 | 806,000 | 0.10 | 0.01 | 10,961,600 | 2020-04-15 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 5,812,000 | 5,000,000 | 0.05 | 0.05 | 9,350,000 | 2020-04-15 | |
| 4 | 1789 | AK Medical Holdings Limited:O | 896,000 | 420,000 | 0.08 | 0.04 | 8,547,000 | 2020-04-15 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 664,000 | 200,000 | 0.06 | 0.02 | 5,500,000 | 2020-04-15 | |
| 6 | 1530 | 3SBio Inc.:O | 999,500 | 500,000 | 0.04 | 0.02 | 4,120,000 | 2020-04-15 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,590,000 | 3,000,000 | 3.52 | 0.12 | 3,960,000 | 2020-04-15 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400,610 | 6,900 | 0.01 | 0.00 | 2,725,500 | 2020-04-15 | |
| 9 | 3390 | Tycoon Group Holdings Limited:O | 2,272,000 | 2,272,000 | 0.28 | 0.28 | 2,181,120 | 2020-04-15 | |
| 10 | 6063 | Lotus Horizon Holdings Limited:O | 2,944,000 | 2,944,000 | 0.15 | 0.15 | 2,031,360 | 2020-04-15 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 3,750,400 | 153,200 | 0.20 | 0.01 | 1,798,568 | 2020-04-15 | |
| 12 | 6118 | Austar Lifesciences Limited:O | 945,000 | 400,000 | 0.18 | 0.08 | 1,776,000 | 2020-04-15 | |
| 13 | 1701 | Tu Yi Holding Company Limited:O | 936,000 | 676,000 | 0.09 | 0.07 | 1,703,520 | 2020-04-15 | |
| 14 | 1797 | East Buy Holding Limited:O | 479,500 | 40,500 | 0.05 | 0.00 | 1,401,300 | 2020-04-15 | |
| 15 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 39,600 | 39,100 | 0.76 | 0.75 | 1,386,095 | 2020-04-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 24,921,800 | 150,000 | 0.64 | 0.00 | 1,350,000 | 2020-04-15 | |
| 17 | 6066 | CSC Financial Co., Ltd.:H | 11,844,500 | 199,500 | 0.94 | 0.02 | 1,346,625 | 2020-04-15 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 519,600 | 51,000 | 0.26 | 0.03 | 1,343,850 | 2020-04-15 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 706,056 | 22,000 | 0.02 | 0.00 | 1,263,900 | 2020-04-15 | |
| 20 | 2400 | XD Inc.:O | 3,752,600 | 56,800 | 0.88 | 0.01 | 1,138,840 | 2020-04-15 | |
| 21 | 2202 | China Vanke Company Limited:H | 678,994 | 40,010 | 0.04 | 0.00 | 1,020,255 | 2020-04-15 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 521,864 | 21,000 | 0.01 | 0.00 | 991,200 | 2020-04-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 128,323,290 | 85,600 | 0.74 | 0.00 | 897,088 | 2020-04-15 | |
| 24 | 2282 | MGM China Holdings Limited:O | 13,025,600 | 88,000 | 0.34 | 0.00 | 798,160 | 2020-04-15 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,883,800 | 8,300 | 0.18 | 0.00 | 782,275 | 2020-04-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,508,500 | 18,500 | 0.12 | 0.00 | 712,250 | 2020-04-15 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,156,705 | 182,000 | 0.19 | 0.01 | 689,780 | 2020-04-15 | |
| 28 | 0788 | China Tower Corporation Limited:H | 20,686,000 | 350,000 | 0.04 | 0.00 | 598,500 | 2020-04-15 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 417,600 | 77,200 | 0.08 | 0.01 | 597,528 | 2020-04-15 | |
| 30 | 3140 | Vanguard S&P 500 Index ETF:Unit | 60,888 | 29,788 | 0.09 | 0.04 | 592,781 | 2020-04-15 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 964,000 | 17,000 | 0.02 | 0.00 | 569,500 | 2020-04-15 | |
| 32 | 1942 | MOG Digitech Holdings Limited:O | 914,000 | 914,000 | 0.18 | 0.18 | 457,000 | 2020-04-15 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 712,617 | 68,000 | 0.02 | 0.00 | 431,800 | 2020-04-15 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,167,515 | 16,000 | 10.00 | 0.00 | 409,600 | 2020-04-15 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 104,031,178 | 130,000 | 0.12 | 0.00 | 387,400 | 2020-04-15 | |
| 36 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 11,406,000 | 196,000 | 1.82 | 0.03 | 370,440 | 2020-04-15 | |
| 37 | 1612 | Vincent Medical Holdings Limited:O | 2,914,000 | 426,000 | 0.46 | 0.07 | 366,360 | 2020-04-15 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 962,500 | 109,000 | 0.07 | 0.01 | 364,060 | 2020-04-15 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 93,500 | 26,000 | 0.01 | 0.00 | 360,880 | 2020-04-15 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 180,000 | 6,000 | 0.10 | 0.00 | 331,800 | 2020-04-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,757,600 | 22,000 | 0.15 | 0.00 | 315,040 | 2020-04-15 | |
| 42 | 0699 | CAR Inc.:O | 382,000 | 145,000 | 0.02 | 0.01 | 298,700 | 2020-04-15 | |
| 43 | 3662 | Starjoy Wellness and Travel Company Limited:O | 288,952 | 40,000 | 0.04 | 0.01 | 277,600 | 2020-04-15 | |
| 44 | 1472 | Sang Hing Holdings (International) Limited:O | 190,000 | 105,000 | 0.02 | 0.01 | 259,350 | 2020-04-15 | |
| 45 | 6823 | HKT Limited (KY):O | 7,852,022 | 20,000 | 0.10 | 0.00 | 238,800 | 2020-04-15 | |
| 46 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,371,000 | 96,500 | 0.76 | 0.02 | 233,530 | 2020-04-15 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,206,627 | 36,000 | 0.01 | 0.00 | 223,560 | 2020-04-15 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,728,901 | 220,000 | 0.05 | 0.00 | 211,200 | 2020-04-15 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 1,051,005 | 21,000 | 0.00 | 0.00 | 200,550 | 2020-04-15 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,052,935 | 50,000 | 0.03 | 0.00 | 194,000 | 2020-04-15 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 1,298,000 | 570,000 | 0.04 | 0.02 | 179,550 | 2020-04-15 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 26,583,600 | 740,000 | 0.13 | 0.00 | 176,860 | 2020-04-15 | |
| 53 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 427,000 | 30,000 | 0.35 | 0.02 | 176,700 | 2020-04-15 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 192,500 | 25,000 | 0.01 | 0.00 | 166,750 | 2020-04-15 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,725,500 | 50,000 | 0.03 | 0.00 | 163,000 | 2020-04-15 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 1,044,200 | 1,200 | 0.79 | 0.00 | 162,240 | 2020-04-15 | |
| 57 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 859,000 | 132,000 | 0.10 | 0.02 | 159,720 | 2020-04-15 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 789,000 | 56,000 | 0.07 | 0.00 | 142,800 | 2020-04-15 | |
| 59 | 6186 | China Feihe Limited:O | 1,783,000 | 10,000 | 0.02 | 0.00 | 138,400 | 2020-04-15 | |
| 60 | 0008 | PCCW LIMITED:O | 17,040,186 | 30,000 | 0.22 | 0.00 | 137,400 | 2020-04-15 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 780,739 | 30,000 | 0.01 | 0.00 | 135,600 | 2020-04-15 | |
| 62 | 1941 | Ye Xing Group Holdings Limited:O | 404,000 | 90,000 | 0.10 | 0.02 | 126,900 | 2020-04-15 | |
| 63 | 0522 | ASMPT Limited:O | 50,400 | 1,500 | 0.01 | 0.00 | 121,575 | 2020-04-15 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 624,485 | 8,000 | 0.02 | 0.00 | 115,840 | 2020-04-15 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,410,510 | 1,500 | 0.05 | 0.00 | 115,200 | 2020-04-15 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,449,922 | 4,000 | 0.11 | 0.00 | 112,000 | 2020-04-15 | |
| 67 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 109,120 | 2020-04-15 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 187,000 | 14,000 | 0.04 | 0.00 | 105,700 | 2020-04-15 | |
| 69 | 3339 | Lonking Holdings Limited:O | 925,000 | 40,000 | 0.02 | 0.00 | 101,200 | 2020-04-15 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 4,596,400 | 14,000 | 0.13 | 0.00 | 99,400 | 2020-04-15 | |
| 71 | 1588 | Chanjet Information Technology Company Limited:H | 135,200 | 10,000 | 0.25 | 0.02 | 96,000 | 2020-04-15 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 818,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2020-04-15 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 93,600 | 2020-04-15 | |
| 74 | 9928 | Times Neighborhood Holdings Limited:O | 152,923 | 15,000 | 0.02 | 0.00 | 91,950 | 2020-04-15 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 799,888 | 33,000 | 0.02 | 0.00 | 91,410 | 2020-04-15 | |
| 76 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 14,800 | 2,200 | 0.03 | 0.00 | 88,000 | 2020-04-15 | |
| 77 | 0435 | Sunlight Real Estate Investment Trust:Unit | 761,000 | 22,000 | 0.05 | 0.00 | 86,680 | 2020-04-15 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,744,058 | 9,000 | 0.07 | 0.00 | 85,320 | 2020-04-15 | |
| 79 | 1030 | SEAZEN GROUP LIMITED:O | 9,058,000 | 12,000 | 0.15 | 0.00 | 84,840 | 2020-04-15 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,943,150 | 5,000 | 0.08 | 0.00 | 78,200 | 2020-04-15 | |
| 81 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 490,000 | 37,500 | 0.16 | 0.01 | 77,625 | 2020-04-15 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 1,306,000 | 5,000 | 0.06 | 0.00 | 76,500 | 2020-04-15 | |
| 83 | 0880 | SJM Holdings Limited:O | 3,623,000 | 10,000 | 0.06 | 0.00 | 76,500 | 2020-04-15 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,973,000 | 3,000 | 0.03 | 0.00 | 72,450 | 2020-04-15 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 812,000 | 16,000 | 0.06 | 0.00 | 71,360 | 2020-04-15 | |
| 86 | 3313 | ArtGo Holdings Limited:O | 20,311,000 | 640,000 | 0.64 | 0.02 | 69,120 | 2020-04-15 | |
| 87 | 1762 | Wanka Online Inc.:O | 27,169,000 | 100,000 | 2.09 | 0.01 | 67,000 | 2020-04-15 | |
| 88 | 6860 | FingerTango Inc.:O | 2,948,000 | 150,000 | 0.15 | 0.01 | 66,750 | 2020-04-15 | |
| 89 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 94,100 | 2,000 | 0.23 | 0.00 | 61,900 | 2020-04-15 | |
| 90 | 1361 | 361 Degrees International Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2020-04-15 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2020-04-15 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,500 | 1,000 | 0.00 | 0.00 | 57,750 | 2020-04-15 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 18,073,730 | 200,000 | 0.23 | 0.00 | 57,000 | 2020-04-15 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 1,740,000 | 30,000 | 0.08 | 0.00 | 55,200 | 2020-04-15 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,910,000 | 34,000 | 0.06 | 0.00 | 49,300 | 2020-04-15 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 577,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2020-04-15 | |
| 97 | 2118 | Tian Shan Development (Holding) Limited:O | 123,556,000 | 16,000 | 12.28 | 0.00 | 48,480 | 2020-04-15 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 9,511,495 | 10,000 | 0.03 | 0.00 | 47,800 | 2020-04-15 | |
| 99 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,394,500 | 10,000 | 0.09 | 0.00 | 47,600 | 2020-04-15 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 346,000 | 1,000 | 0.01 | 0.00 | 47,000 | 2020-04-15 | |
| 101 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,777,000 | 10,000 | 0.24 | 0.00 | 46,300 | 2020-04-15 | |
| 102 | 6160 | BeiGene, Ltd.:O | 3,600 | 500 | 0.00 | 0.00 | 46,125 | 2020-04-15 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,736,682 | 10,000 | 0.03 | 0.00 | 43,600 | 2020-04-15 | |
| 104 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 54,000 | 40,000 | 0.01 | 0.01 | 43,600 | 2020-04-15 | |
| 105 | 0087 | SWIRE PACIFIC LIMITED:B | 110,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2020-04-15 | |
| 106 | 2012 | SUNSHINE OILSANDS LTD.:O | 134,090 | 20,000 | 0.10 | 0.02 | 40,000 | 2020-04-15 | |
| 107 | 3990 | Midea Real Estate Holding Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2020-04-15 | |
| 108 | 0512 | Grand Pharmaceutical Group Limited:O | 5,300,000 | 8,000 | 0.16 | 0.00 | 39,280 | 2020-04-15 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,676,000 | 6,000 | 0.05 | 0.00 | 37,440 | 2020-04-15 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 299,106,219 | 10,000 | 2.01 | 0.00 | 37,400 | 2020-04-15 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 3,605,600 | 6,000 | 0.18 | 0.00 | 36,960 | 2020-04-15 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 3,125,420 | 1,500 | 0.13 | 0.00 | 36,375 | 2020-04-15 | |
| 113 | 1801 | Innovent Biologics, Inc.:O | 35,942,529 | 1,000 | 2.68 | 0.00 | 33,950 | 2020-04-15 | |
| 114 | 0189 | DONGYUE GROUP LIMITED:O | 2,794,000 | 10,000 | 0.13 | 0.00 | 33,400 | 2020-04-15 | |
| 115 | 6098 | Country Garden Services Holdings Company Limited:O | 98,441 | 1,000 | 0.00 | 0.00 | 32,900 | 2020-04-15 | |
| 116 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 143,065,000 | 5,000 | 1.66 | 0.00 | 31,100 | 2020-04-15 | |
| 117 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,817 | 1,000 | 0.00 | 0.00 | 30,500 | 2020-04-15 | |
| 118 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 62,000 | 8,000 | 0.01 | 0.00 | 30,400 | 2020-04-15 | |
| 119 | 1137 | Hong Kong Technology Venture Company Limited:O | 839,004 | 6,000 | 0.09 | 0.00 | 30,120 | 2020-04-15 | |
| 120 | 0655 | HONGKONG CHINESE LIMITED:O | 585,245 | 40,000 | 0.03 | 0.00 | 30,000 | 2020-04-15 | |
| 121 | 3838 | China Starch Holdings Limited:O | 3,814,869 | 250,000 | 0.06 | 0.00 | 29,750 | 2020-04-15 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 4,189,500 | 12,000 | 0.11 | 0.00 | 28,560 | 2020-04-15 | |
| 123 | 0653 | BONJOUR HOLDINGS LIMITED:O | 747,000 | 250,000 | 0.02 | 0.01 | 28,500 | 2020-04-15 | |
| 124 | 1357 | Meitu, Inc.:O | 5,017,500 | 20,000 | 0.12 | 0.00 | 28,200 | 2020-04-15 | |
| 125 | 9922 | Jiumaojiu International Holdings Limited:O | 594,000 | 3,000 | 0.04 | 0.00 | 27,180 | 2020-04-15 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 1,430,200 | 10,000 | 0.04 | 0.00 | 25,900 | 2020-04-15 | |
| 127 | 2858 | Yixin Group Limited:O | 1,645,000 | 20,000 | 0.03 | 0.00 | 25,600 | 2020-04-15 | |
| 128 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 95,600 | 6,000 | 0.05 | 0.00 | 25,440 | 2020-04-15 | |
| 129 | 0852 | Strong Petrochemical Holdings Limited:O | 32,000,000 | 60,000 | 1.51 | 0.00 | 24,300 | 2020-04-15 | |
| 130 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,564,875 | 32,000 | 0.12 | 0.00 | 23,680 | 2020-04-15 | |
| 131 | 1099 | SINOPHARM GROUP CO. LTD.:H | 330,400 | 1,200 | 0.02 | 0.00 | 23,400 | 2020-04-15 | |
| 132 | 0195 | Greentech Technology International Limited:O | 23,110,000 | 200,000 | 0.34 | 0.00 | 23,000 | 2020-04-15 | |
| 133 | 1089 | Leyou Technologies Holdings Limited:O | 16,745,000 | 10,000 | 0.54 | 0.00 | 22,000 | 2020-04-15 | |
| 134 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 84,500 | 10,000 | 0.11 | 0.01 | 21,000 | 2020-04-15 | |
| 135 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,131,189 | 20,000 | 0.16 | 0.00 | 19,800 | 2020-04-15 | |
| 136 | 0665 | Haitong International Securities Group Limited:O | 26,064,003 | 10,000 | 0.44 | 0.00 | 18,800 | 2020-04-15 | |
| 137 | 2327 | Meilleure Health International Industry Group Limited:O | 81,450,002 | 60,000 | 1.91 | 0.00 | 18,300 | 2020-04-15 | |
| 138 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 12,048,700 | 3,500 | 3.70 | 0.00 | 18,025 | 2020-04-15 | |
| 139 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 491,018 | 5,000 | 0.03 | 0.00 | 17,950 | 2020-04-15 | |
| 140 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,206,684 | 14,000 | 0.04 | 0.00 | 17,920 | 2020-04-15 | |
| 141 | 1208 | MMG Limited (HK):O | 39,124,657 | 12,000 | 0.49 | 0.00 | 16,560 | 2020-04-15 | |
| 142 | 0575 | Regent Pacific Group Limited:O | 3,090,100 | 200,000 | 0.17 | 0.01 | 15,600 | 2020-04-15 | |
| 143 | 1623 | Hilong Holding Limited:O | 14,429,400 | 40,000 | 0.85 | 0.00 | 15,400 | 2020-04-15 | |
| 144 | 6811 | Tai Hing Group Holdings Limited:O | 195,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2020-04-15 | |
| 145 | 6886 | Huatai Securities Co., Ltd.:H | 4,484,800 | 1,000 | 0.26 | 0.00 | 12,820 | 2020-04-15 | |
| 146 | 1122 | QINGLING MOTORS CO. LTD:H | 198,000 | 8,000 | 0.02 | 0.00 | 12,480 | 2020-04-15 | |
| 147 | 0678 | Genting Hong Kong Limited:O | 165,000 | 27,000 | 0.00 | 0.00 | 9,990 | 2020-04-15 | |
| 148 | 1949 | Platt Nera International Limited:O | 806,000 | 30,000 | 0.20 | 0.01 | 9,450 | 2020-04-15 | |
| 149 | 0451 | GCL New Energy Holdings Limited:O | 27,869,500 | 78,000 | 0.15 | 0.00 | 8,346 | 2020-04-15 | |
| 150 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 206,400 | 2,700 | 0.02 | 0.00 | 8,343 | 2020-04-15 | |
| 151 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,140,000 | 14,000 | 0.03 | 0.00 | 7,980 | 2020-04-15 | |
| 152 | 1076 | Imperial Pacific International Holdings Limited:O | 4,024,250,320 | 100,000 | 2.81 | 0.00 | 5,700 | 2020-04-15 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,581,448 | 5,000 | 0.08 | 0.00 | 3,550 | 2020-04-15 | |
| 154 | 1498 | PuraPharm Corporation Limited:O | 360,500 | 2,000 | 0.09 | 0.00 | 1,580 | 2020-04-15 | |
| 155 | 2003 | VCREDIT HOLDINGS LIMITED:O | 143,400 | 200 | 0.03 | 0.00 | 1,286 | 2020-04-15 | |
| 156 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 39,298,000 | 4,000 | 3.36 | 0.00 | 1,240 | 2020-04-15 | |
| 157 | 1986 | Tsaker New Energy Tech Co., Limited:O | 3,010,500 | -1,500 | 0.29 | -0.00 | -2,025 | 2020-04-15 | |
| 158 | 2233 | WEST CHINA CEMENT LIMITED:O | 21,489,000 | -2,000 | 0.40 | -0.00 | -2,560 | 2020-04-15 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,077,436 | -1,000 | 0.07 | -0.00 | -4,380 | 2020-04-15 | |
| 160 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,544,000 | -2,000 | 0.15 | -0.00 | -4,640 | 2020-04-15 | |
| 161 | 1761 | BabyTree Group:O | 26,000 | -5,000 | 0.00 | -0.00 | -5,150 | 2020-04-15 | |
| 162 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 12,500 | -2,500 | 0.00 | -0.00 | -5,950 | 2020-04-15 | |
| 163 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 202,000 | -1,500 | 0.00 | -0.00 | -7,140 | 2020-04-15 | |
| 164 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,650,000 | -6,000 | 0.19 | -0.00 | -7,860 | 2020-04-15 | |
| 165 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,778,000 | -20,000 | 0.52 | -0.00 | -8,100 | 2020-04-15 | |
| 166 | 1343 | Wei Yuan Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -8,100 | 2020-04-15 | |
| 167 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,796,000 | -18,000 | 0.16 | -0.00 | -8,190 | 2020-04-15 | |
| 168 | 2038 | FIH Mobile Limited:O | 933,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2020-04-15 | |
| 169 | 0489 | DongFeng Motor Group Company Limited (CN):H | 664,000 | -2,000 | 0.02 | -0.00 | -9,780 | 2020-04-15 | |
| 170 | 3382 | Tianjin Port Development Holdings Limited:O | 2,030,378 | -20,000 | 0.03 | -0.00 | -10,200 | 2020-04-15 | |
| 171 | 0839 | China Education Group Holdings Limited (KY):O | 35,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2020-04-15 | |
| 172 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 99,000 | -2,000 | 0.01 | -0.00 | -11,460 | 2020-04-15 | |
| 173 | 0618 | Peking University Resources (Holdings) Company Limited:O | 12,421,866 | -154,000 | 0.19 | -0.00 | -12,936 | 2020-04-15 | |
| 174 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 938,000 | -5,000 | 0.01 | -0.00 | -13,250 | 2020-04-15 | |
| 175 | 0999 | I.T LIMITED:O | 102,128 | -10,000 | 0.01 | -0.00 | -13,500 | 2020-04-15 | |
| 176 | 1692 | Town Ray Holdings Limited:O | 114,000 | -20,000 | 0.03 | -0.01 | -14,400 | 2020-04-15 | |
| 177 | 3933 | United Laboratories International Holdings Limited (The):O | 513,504 | -2,000 | 0.03 | -0.00 | -14,600 | 2020-04-15 | |
| 178 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2020-04-15 | |
| 179 | 1843 | Snack Empire Holdings Limited:O | 276,000 | -60,000 | 0.03 | -0.01 | -15,300 | 2020-04-15 | |
| 180 | 1463 | C-Link Squared Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2020-04-15 | |
| 181 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,550,155 | -2,000 | 0.02 | -0.00 | -19,200 | 2020-04-15 | |
| 182 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 417,200 | -2,000 | 0.03 | -0.00 | -19,920 | 2020-04-15 | |
| 183 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,334,339 | -4,000 | 0.00 | -0.00 | -20,120 | 2020-04-15 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,974,000 | -10,000 | 0.08 | -0.00 | -21,500 | 2020-04-15 | |
| 185 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | -5,000 | 0.01 | -0.00 | -21,550 | 2020-04-15 | |
| 186 | 2339 | BeijingWest Industries International Limited:O | 961,360 | -56,000 | 0.17 | -0.01 | -22,400 | 2020-04-15 | |
| 187 | 0538 | Ajisen (China) Holdings Limited:O | 87,000 | -13,000 | 0.01 | -0.00 | -23,010 | 2020-04-15 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,561,260 | -5,000 | 0.02 | -0.00 | -25,800 | 2020-04-15 | |
| 189 | 1368 | Xtep International Holdings Limited:O | 463,081 | -10,000 | 0.02 | -0.00 | -26,300 | 2020-04-15 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 911,500 | -1,000 | 0.17 | -0.00 | -27,400 | 2020-04-15 | |
| 191 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,565,363 | -30,000 | 0.07 | -0.00 | -28,200 | 2020-04-15 | |
| 192 | 1263 | PC Partner Group Limited:O | 384,000 | -20,000 | 0.10 | -0.01 | -28,400 | 2020-04-15 | |
| 193 | 0941 | China Mobile Limited (HK):O | 896,282 | -500 | 0.00 | -0.00 | -30,450 | 2020-04-15 | |
| 194 | 1185 | China Energine International (Holdings) Limited:O | 4,706,353 | -196,000 | 0.11 | -0.00 | -30,576 | 2020-04-15 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,207,000 | -10,000 | 0.04 | -0.00 | -31,100 | 2020-04-15 | |
| 196 | 3301 | Ronshine China Holdings Limited:O | 228,120,500 | -4,000 | 13.28 | -0.00 | -31,760 | 2020-04-15 | |
| 197 | 0241 | Alibaba Health Information Technology Limited:O | 227,321,333 | -2,000 | 1.76 | -0.00 | -32,440 | 2020-04-15 | |
| 198 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | -4,500 | 0.00 | -0.00 | -32,445 | 2020-04-15 | |
| 199 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 290,300 | -2,000 | 0.01 | -0.00 | -33,040 | 2020-04-15 | |
| 200 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,822,000 | -30,000 | 0.14 | -0.00 | -35,400 | 2020-04-15 | |
| 201 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 104,000 | -50,000 | 0.02 | -0.01 | -35,500 | 2020-04-15 | |
| 202 | 0743 | Asia Cement (China) Holdings Corporation:O | 225,500 | -4,000 | 0.01 | -0.00 | -35,720 | 2020-04-15 | |
| 203 | 0347 | Angang Steel Company Limited:H | 2,859,556 | -18,000 | 0.20 | -0.00 | -36,540 | 2020-04-15 | |
| 204 | 3900 | Greentown China Holdings Limited:O | 2,635,500 | -5,000 | 0.12 | -0.00 | -37,100 | 2020-04-15 | |
| 205 | 2878 | Solomon Systech (International) Limited:O | 37,332,000 | -400,000 | 1.51 | -0.02 | -38,000 | 2020-04-15 | |
| 206 | 0494 | LI & FUNG LIMITED:O | 65,693,004 | -36,198 | 0.77 | -0.00 | -38,008 | 2020-04-15 | |
| 207 | 3983 | China BlueChemical Ltd.:H | 1,237,385 | -32,000 | 0.07 | -0.00 | -38,400 | 2020-04-15 | |
| 208 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 628,980 | -6,000 | 0.01 | -0.00 | -39,780 | 2020-04-15 | |
| 209 | 2669 | China Overseas Property Holdings Limited:O | 229,210 | -5,000 | 0.01 | -0.00 | -41,000 | 2020-04-15 | |
| 210 | 0002 | CLP HOLDINGS LIMITED:O | 990,680 | -500 | 0.04 | -0.00 | -41,100 | 2020-04-15 | |
| 211 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,260,000 | -80,000 | 0.10 | -0.00 | -41,600 | 2020-04-15 | |
| 212 | 0066 | MTR CORPORATION LIMITED:O | 1,081,965 | -1,000 | 0.02 | -0.00 | -42,750 | 2020-04-15 | |
| 213 | 0697 | Shoucheng Holdings Limited:O | 4,680,610 | -30,000 | 0.07 | -0.00 | -43,200 | 2020-04-15 | |
| 214 | 0103 | Shougang Century Holdings Limited:O | 4,966,000 | -204,000 | 0.26 | -0.01 | -43,248 | 2020-04-15 | |
| 215 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,475,000 | -16,000 | 0.05 | -0.00 | -44,480 | 2020-04-15 | |
| 216 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 603,097 | -2,000 | 0.09 | -0.00 | -44,800 | 2020-04-15 | |
| 217 | 2313 | Shenzhou International Group Holdings Limited:O | 4,200 | -500 | 0.00 | -0.00 | -45,750 | 2020-04-15 | |
| 218 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,484,528 | -20,000 | 0.04 | -0.00 | -48,000 | 2020-04-15 | |
| 219 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,632,000 | -60,000 | 0.14 | -0.00 | -53,400 | 2020-04-15 | |
| 220 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,061,100 | -2,000 | 0.23 | -0.00 | -53,600 | 2020-04-15 | |
| 221 | 0547 | Digital Domain Holdings Limited:O | 2,343,608,302 | -1,140,000 | 6.88 | -0.00 | -54,720 | 2020-04-15 | |
| 222 | 8228 | National Arts Group Holdings Limited:O | 16,996,000 | -300,000 | 0.34 | -0.01 | -54,900 | 2020-04-15 | |
| 223 | 2168 | Kaisa Prosperity Holdings Limited:O | 29,020 | -2,000 | 0.02 | -0.00 | -55,100 | 2020-04-15 | |
| 224 | 1128 | Wynn Macau, Limited:O | 2,221,600 | -4,400 | 0.04 | -0.00 | -57,288 | 2020-04-15 | |
| 225 | 1525 | Shanghai Gench Education Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2020-04-15 | |
| 226 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,061,000 | -14,000 | 0.01 | -0.00 | -62,300 | 2020-04-15 | |
| 227 | 8083 | Youzan Technology Limited:O | 398,355,160 | -100,000 | 2.58 | -0.00 | -64,000 | 2020-04-15 | |
| 228 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,279,782 | -5,000 | 0.15 | -0.00 | -65,900 | 2020-04-15 | |
| 229 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 706,798 | -20,000 | 0.02 | -0.00 | -67,800 | 2020-04-15 | |
| 230 | 2888 | STANDARD CHARTERED PLC:O | 1,131,311 | -1,700 | 0.04 | -0.00 | -69,445 | 2020-04-15 | |
| 231 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 757,805 | -12,000 | 0.01 | -0.00 | -70,560 | 2020-04-15 | |
| 232 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,200 | -10,000 | 0.03 | -0.00 | -71,400 | 2020-04-15 | |
| 233 | 1776 | GF Securities Co., Ltd.:H | 2,288,200 | -8,600 | 0.13 | -0.00 | -72,928 | 2020-04-15 | |
| 234 | 0123 | Yuexiu Property Company Limited:O | 9,700,963 | -50,000 | 0.06 | -0.00 | -73,000 | 2020-04-15 | |
| 235 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 804,000 | -70,000 | 0.03 | -0.00 | -77,000 | 2020-04-15 | |
| 236 | 0778 | Fortune Real Estate Investment Trust:Unit | 511,000 | -11,000 | 0.03 | -0.00 | -78,870 | 2020-04-15 | |
| 237 | 0659 | CTF Services Limited (BM):O | 212,648 | -10,000 | 0.01 | -0.00 | -80,500 | 2020-04-15 | |
| 238 | 0498 | Blue River Holdings Limited:O | 4,222,593 | -1,000,000 | 0.08 | -0.02 | -83,000 | 2020-04-15 | |
| 239 | 1876 | Budweiser Brewing Company APAC Limited:O | 85,100 | -4,000 | 0.00 | -0.00 | -83,800 | 2020-04-15 | |
| 240 | 2800 | Tracker Fund of Hong Kong:Unit | 1,908,060 | -3,500 | 0.06 | -0.00 | -85,050 | 2020-04-15 | |
| 241 | 2269 | WuXi Biologics (Cayman) Inc.:O | 511,457 | -751 | 0.04 | -0.00 | -85,314 | 2020-04-15 | |
| 242 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2020-04-15 | |
| 243 | 0823 | Link Real Estate Investment Trust:Unit | 505,629 | -1,300 | 0.02 | -0.00 | -89,440 | 2020-04-15 | |
| 244 | 0376 | Yunfeng Financial Group Limited:O | 64,367,586 | -30,000 | 2.00 | -0.00 | -94,200 | 2020-04-15 | |
| 245 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 630,000 | -66,000 | 0.16 | -0.02 | -97,680 | 2020-04-15 | |
| 246 | 1778 | Colour Life Services Group Co., Limited:O | 229,000 | -30,000 | 0.02 | -0.00 | -99,000 | 2020-04-15 | |
| 247 | 1610 | COFCO Joycome Foods Limited:O | 159,085,000 | -50,000 | 4.08 | -0.00 | -104,500 | 2020-04-15 | |
| 248 | 8007 | Global Strategic Group Limited:O | 4,071,492 | -3,000,000 | 0.26 | -0.19 | -105,000 | 2020-04-15 | |
| 249 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 221,635 | -1,000 | 0.01 | -0.00 | -107,400 | 2020-04-15 | |
| 250 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 48,000 | -156,000 | 0.01 | -0.02 | -107,640 | 2020-04-15 | |
| 251 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | -12,000 | 0.00 | -0.00 | -109,320 | 2020-04-15 | |
| 252 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,924,000 | -610,000 | 0.03 | -0.01 | -115,900 | 2020-04-15 | |
| 253 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 180,200 | -8,000 | 0.03 | -0.00 | -120,960 | 2020-04-15 | |
| 254 | 2686 | AAG Energy Holdings Limited:O | 14,634,283 | -97,096 | 0.43 | -0.00 | -121,370 | 2020-04-15 | |
| 255 | 2840 | SPDR Gold Trust:Unit | 5,960 | -100 | 0.00 | -0.00 | -124,200 | 2020-04-15 | |
| 256 | 1800 | China Communications Construction Company Limited:H | 4,124,368 | -25,000 | 0.09 | -0.00 | -130,000 | 2020-04-15 | |
| 257 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 945,251 | -50,000 | 0.03 | -0.00 | -134,000 | 2020-04-15 | |
| 258 | 0763 | ZTE CORPORATION:H | 1,013,586 | -6,000 | 0.13 | -0.00 | -141,300 | 2020-04-15 | |
| 259 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,479,541 | -10,000 | 0.04 | -0.00 | -144,200 | 2020-04-15 | |
| 260 | 0867 | China Medical System Holdings Limited:O | 205,220 | -15,000 | 0.01 | -0.00 | -145,800 | 2020-04-15 | |
| 261 | 1638 | Kaisa Group Holdings Ltd.:O | 3,324,543 | -50,000 | 0.05 | -0.00 | -146,000 | 2020-04-15 | |
| 262 | 6030 | CITIC Securities Company Limited:H | 11,255,000 | -10,000 | 0.49 | -0.00 | -147,200 | 2020-04-15 | |
| 263 | 2186 | Luye Pharma Group Ltd.:O | 1,851,500 | -40,000 | 0.06 | -0.00 | -150,800 | 2020-04-15 | |
| 264 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 402,000 | -35,000 | 0.07 | -0.01 | -152,600 | 2020-04-15 | |
| 265 | 1628 | Yuzhou Group Holdings Company Limited:O | 501,414 | -50,000 | 0.01 | -0.00 | -157,500 | 2020-04-15 | |
| 266 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 293,000 | -2,500 | 0.02 | -0.00 | -160,875 | 2020-04-15 | |
| 267 | 2883 | China Oilfield Services Limited:H | 814,000 | -28,000 | 0.04 | -0.00 | -166,880 | 2020-04-15 | |
| 268 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -172,800 | 2020-04-15 | |
| 269 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 91,560 | -1,800 | 0.04 | -0.00 | -176,940 | 2020-04-15 | |
| 270 | 2020 | ANTA Sports Products Limited:O | 262,500 | -3,000 | 0.01 | -0.00 | -184,800 | 2020-04-15 | |
| 271 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 777,500 | -12,000 | 0.22 | -0.00 | -188,640 | 2020-04-15 | |
| 272 | 3690 | Meituan:B | 11,985,004 | -2,200 | 0.24 | -0.00 | -215,270 | 2020-04-15 | |
| 273 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,300,000 | -54,000 | 0.16 | -0.00 | -230,040 | 2020-04-15 | |
| 274 | 0006 | Power Assets Holdings Limited:O | 624,121 | -4,500 | 0.03 | -0.00 | -233,325 | 2020-04-15 | |
| 275 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 951,339 | -5,000 | 0.02 | -0.00 | -239,750 | 2020-04-15 | |
| 276 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,289,000 | -30,000 | 0.12 | -0.00 | -249,300 | 2020-04-15 | |
| 277 | 3380 | Logan Group Company Limited:O | 204,000 | -20,000 | 0.00 | -0.00 | -252,400 | 2020-04-15 | |
| 278 | 0288 | WH Group Limited (KY):O | 1,324,247 | -36,000 | 0.01 | -0.00 | -270,360 | 2020-04-15 | |
| 279 | 1029 | IRC LIMITED:O | 17,655,866 | -3,484,000 | 0.25 | -0.05 | -278,720 | 2020-04-15 | |
| 280 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,861,227 | -40,000 | 0.03 | -0.00 | -288,400 | 2020-04-15 | |
| 281 | 1585 | Yadea Group Holdings Ltd.:O | 56,000 | -132,000 | 0.00 | -0.00 | -298,320 | 2020-04-15 | |
| 282 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,800 | -23,000 | 0.00 | -0.00 | -304,060 | 2020-04-15 | |
| 283 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,094,000 | -400,000 | 0.06 | -0.00 | -308,000 | 2020-04-15 | |
| 284 | 1908 | C&D International Investment Group Limited:O | 412,000 | -30,000 | 0.04 | -0.00 | -321,600 | 2020-04-15 | |
| 285 | 1600 | Tian Lun Gas Holdings Limited:O | 837,500 | -57,000 | 0.08 | -0.01 | -322,620 | 2020-04-15 | |
| 286 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,376,000 | -30,000 | 0.04 | -0.00 | -330,000 | 2020-04-15 | |
| 287 | 9969 | InnoCare Pharma Limited:O | 425,000 | -27,000 | 0.03 | -0.00 | -349,380 | 2020-04-15 | |
| 288 | 1548 | Genscript Biotech Corporation:O | 26,799,175 | -28,000 | 1.42 | -0.00 | -361,200 | 2020-04-15 | |
| 289 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 682,485 | -12,000 | 0.01 | -0.00 | -383,400 | 2020-04-15 | |
| 290 | 0005 | HSBC HOLDINGS PLC:O | 9,134,642 | -10,815 | 0.04 | -0.00 | -439,089 | 2020-04-15 | |
| 291 | 1337 | Razer Inc.:O | 458,106,330 | -448,188 | 5.13 | -0.01 | -470,597 | 2020-04-15 | |
| 292 | 0691 | China Shanshui Cement Group Limited:O | 575,000 | -200,000 | 0.01 | -0.00 | -472,000 | 2020-04-15 | |
| 293 | 0799 | IGG Inc:O | 23,660,451 | -100,000 | 1.90 | -0.01 | -474,000 | 2020-04-15 | |
| 294 | 1910 | Samsonite Group S.A.:O | 936,602 | -69,900 | 0.07 | -0.00 | -490,698 | 2020-04-15 | |
| 295 | 0853 | MicroPort Scientific Corporation:O | 1,422,185 | -29,000 | 0.08 | -0.00 | -503,440 | 2020-04-15 | |
| 296 | 0753 | Air China Limited:H | 322,000 | -100,000 | 0.01 | -0.00 | -507,000 | 2020-04-15 | |
| 297 | 0883 | CNOOC LIMITED:O | 2,625,000 | -62,000 | 0.01 | -0.00 | -510,260 | 2020-04-15 | |
| 298 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 3,646,000 | -974,000 | 0.81 | -0.22 | -564,920 | 2020-04-15 | |
| 299 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,052,000 | -500,000 | 0.07 | -0.04 | -605,000 | 2020-04-15 | |
| 300 | 0914 | Anhui Conch Cement Company Limited:H | 740,000 | -11,000 | 0.06 | -0.00 | -634,700 | 2020-04-15 | |
| 301 | 1109 | CHINA RESOURCES LAND LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -637,000 | 2020-04-15 | |
| 302 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,073,848 | -57,000 | 0.08 | -0.00 | -638,400 | 2020-04-15 | |
| 303 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 261,000 | -21,000 | 0.00 | -0.00 | -648,900 | 2020-04-15 | |
| 304 | 1753 | Duiba Group Limited:O | 27,233,200 | -326,400 | 2.53 | -0.03 | -672,384 | 2020-04-15 | |
| 305 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,658,512 | -60,000 | 0.03 | -0.00 | -674,400 | 2020-04-15 | |
| 306 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,300 | -96,700 | 0.04 | -0.35 | -725,250 | 2020-04-15 | |
| 307 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,082,900 | -48,000 | 0.02 | -0.00 | -796,800 | 2020-04-15 | |
| 308 | 6169 | China YuHua Education Corporation Limited:O | 3,106,160 | -138,000 | 0.09 | -0.00 | -851,460 | 2020-04-15 | |
| 309 | 2139 | Bank of Gansu Co., Ltd.:H | 632,000 | -1,070,000 | 0.02 | -0.04 | -909,500 | 2020-04-15 | |
| 310 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 804,198 | -3,850 | 0.06 | -0.00 | -950,950 | 2020-04-15 | |
| 311 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,871,000 | -77,000 | 0.42 | -0.01 | -1,202,740 | 2020-04-15 | |
| 312 | 2013 | Weimob Inc.:O | 605,000 | -242,000 | 0.03 | -0.01 | -1,272,920 | 2020-04-15 | |
| 313 | 2823 | iShares FTSE China A50 ETF:Unit | 1,280,100 | -100,000 | 0.10 | -0.01 | -1,356,000 | 2020-04-15 | |
| 314 | 0992 | LENOVO GROUP LIMITED:O | 261,806,533 | -334,438 | 2.18 | -0.00 | -1,401,295 | 2020-04-15 | |
| 315 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 358,500 | -95,000 | 0.01 | -0.00 | -1,466,800 | 2020-04-15 | |
| 316 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -1,324,000 | 0.00 | -0.13 | -1,707,960 | 2020-04-15 | |
| 317 | 1055 | China Southern Airlines Company Limited:H | 2,683,000 | -530,000 | 0.06 | -0.02 | -1,759,600 | 2020-04-15 | |
| 318 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,459,535 | -891,500 | 0.14 | -0.01 | -1,783,000 | 2020-04-15 | |
| 319 | 3383 | Agile Group Holdings Limited (KY):O | 3,342,500 | -250,000 | 0.09 | -0.01 | -2,105,000 | 2020-04-15 | |
| 320 | 2822 | CSOP FTSE China A50 ETF:Unit | 881,400 | -200,000 | 0.10 | -0.02 | -2,680,000 | 2020-04-15 | |
| 321 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 569,300 | -33,100 | 0.05 | -0.00 | -3,687,340 | 2020-04-15 | |
| 322 | 0586 | China Conch Venture Holdings Limited:O | 80,899,984 | -141,000 | 4.48 | -0.01 | -5,019,600 | 2020-04-15 | |
| 323 | 9988 | Alibaba Group Holding Limited (KY):O | 2,367,600 | -47,600 | 0.01 | -0.00 | -9,420,040 | 2020-04-15 | |
| 324 | 1299 | AIA Group Limited:O | 25,804,369 | -191,610 | 0.21 | -0.00 | -13,470,183 | 2020-04-15 | |
| 325 | 1478 | Q Technology (Group) Company Limited:O | 129,241,580 | -2,515,000 | 11.04 | -0.21 | -22,886,500 | 2020-04-15 |
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