SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2020-04-16 to 2020-04-17
"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 | 3908 | China International Capital Corporation Limited:H | 597,600 | 390,000 | 0.03 | 0.02 | 4,609,800 | 2020-04-17 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,007,058 | 610,178 | 0.05 | 0.00 | 2,361,389 | 2020-04-17 | |
| 3 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,005,000 | 3,965,000 | 0.40 | 0.40 | 1,526,525 | 2020-04-17 | |
| 4 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,113,200 | 361,600 | 0.11 | 0.02 | 1,511,488 | 2020-04-17 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,517,840 | 56,000 | 0.04 | 0.00 | 1,464,400 | 2020-04-17 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,535,500 | 166,000 | 0.01 | 0.00 | 1,392,740 | 2020-04-17 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 1,089,425 | 140,000 | 0.03 | 0.00 | 1,268,400 | 2020-04-17 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,808,154 | 250,000 | 0.01 | 0.00 | 1,250,000 | 2020-04-17 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,211,169 | 29,000 | 0.10 | 0.00 | 1,136,800 | 2020-04-17 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 1,613,500 | 325,000 | 0.06 | 0.01 | 1,069,250 | 2020-04-17 | |
| 11 | 3990 | Midea Real Estate Holding Limited:O | 3,859,000 | 50,000 | 0.31 | 0.00 | 1,017,500 | 2020-04-17 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 31,000 | 13,400 | 0.02 | 0.01 | 1,006,340 | 2020-04-17 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,938,800 | 1,161,000 | 0.22 | 0.03 | 975,240 | 2020-04-17 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 323,661 | 18,250 | 0.01 | 0.00 | 716,313 | 2020-04-17 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,173,000 | 90,000 | 0.00 | 0.00 | 711,900 | 2020-04-17 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,058,320 | 55,000 | 0.07 | 0.00 | 643,500 | 2020-04-17 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,657,763 | 116,000 | 0.04 | 0.00 | 596,240 | 2020-04-17 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,132,200 | 24,000 | 0.02 | 0.00 | 580,800 | 2020-04-17 | |
| 19 | 6823 | HKT Limited (KY):O | 935,654 | 47,000 | 0.01 | 0.00 | 564,940 | 2020-04-17 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 95,000 | 16,000 | 0.00 | 0.00 | 549,600 | 2020-04-17 | |
| 21 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 504,000 | 484,000 | 0.13 | 0.12 | 513,040 | 2020-04-17 | |
| 22 | 1301 | D&G Technology Holding Company Limited:O | 596,000 | 390,000 | 0.10 | 0.06 | 499,200 | 2020-04-17 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 544,200 | 63,000 | 0.10 | 0.01 | 475,020 | 2020-04-17 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 191,500 | 10,500 | 0.04 | 0.00 | 412,650 | 2020-04-17 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 75,998 | 12,000 | 0.00 | 0.00 | 385,200 | 2020-04-17 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 134,000 | 6,000 | 0.00 | 0.00 | 383,700 | 2020-04-17 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 235,001 | 60,000 | 0.03 | 0.01 | 351,600 | 2020-04-17 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 731,118 | 20,779 | 0.03 | 0.00 | 348,256 | 2020-04-17 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,178,500 | 21,000 | 0.08 | 0.00 | 337,680 | 2020-04-17 | |
| 30 | 1907 | China Risun Group Limited (KY):O | 1,987,000 | 148,000 | 0.05 | 0.00 | 330,040 | 2020-04-17 | |
| 31 | 3390 | Tycoon Group Holdings Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 318,500 | 2020-04-17 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 45,396,000 | 164,000 | 0.66 | 0.00 | 305,040 | 2020-04-17 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,599,314 | 110,000 | 0.07 | 0.00 | 303,600 | 2020-04-17 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 416,200 | 7,000 | 0.13 | 0.01 | 298,200 | 2020-04-17 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,305,104 | 20,495 | 0.04 | 0.00 | 294,718 | 2020-04-17 | |
| 36 | 9969 | InnoCare Pharma Limited:O | 588,000 | 23,000 | 0.05 | 0.00 | 293,020 | 2020-04-17 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 449,960 | 50,000 | 0.00 | 0.00 | 267,000 | 2020-04-17 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 661,200 | 44,000 | 0.03 | 0.00 | 253,440 | 2020-04-17 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,338 | 2,300 | 0.00 | 0.00 | 233,680 | 2020-04-17 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 563,500 | 8,000 | 0.12 | 0.00 | 209,600 | 2020-04-17 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,330,120 | 2,500 | 0.10 | 0.00 | 196,500 | 2020-04-17 | |
| 42 | 6069 | SY Holdings Group Limited (KY):O | 1,292,000 | 30,000 | 0.15 | 0.00 | 191,700 | 2020-04-17 | |
| 43 | 0522 | ASMPT Limited:O | 21,500 | 2,200 | 0.01 | 0.00 | 185,020 | 2020-04-17 | |
| 44 | 1252 | China Tianrui Group Cement Company Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 185,020 | 2020-04-17 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,760,892 | 30,000 | 0.01 | 0.00 | 183,600 | 2020-04-17 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 711,000 | 50,000 | 0.02 | 0.00 | 179,000 | 2020-04-17 | |
| 47 | 2708 | IBO Technology Company Limited:O | 178,000 | 82,000 | 0.04 | 0.02 | 175,480 | 2020-04-17 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 11,396,000 | 40,000 | 0.09 | 0.00 | 175,200 | 2020-04-17 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 1,100,483 | 3,000 | 0.03 | 0.00 | 174,300 | 2020-04-17 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 356,378 | 1,260 | 0.02 | 0.00 | 172,620 | 2020-04-17 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 7,083,000 | 90,000 | 0.06 | 0.00 | 171,900 | 2020-04-17 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 665,058 | 5,000 | 0.01 | 0.00 | 161,250 | 2020-04-17 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,398,880 | 50,000 | 0.03 | 0.00 | 155,500 | 2020-04-17 | |
| 54 | 1821 | ESR Group Limited (KY):O | 42,800 | 8,000 | 0.00 | 0.00 | 147,840 | 2020-04-17 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 206,123 | 4,000 | 0.01 | 0.00 | 147,600 | 2020-04-17 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 456,000 | 2,500 | 0.04 | 0.00 | 143,625 | 2020-04-17 | |
| 57 | 2346 | Universal Star (Holdings) Limited:O | 170,000 | 104,000 | 0.03 | 0.02 | 143,520 | 2020-04-17 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 1,000,500 | 10,000 | 0.03 | 0.00 | 142,400 | 2020-04-17 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 303,061 | 8,000 | 0.02 | 0.00 | 138,240 | 2020-04-17 | |
| 60 | 3662 | Starjoy Wellness and Travel Company Limited:O | 199,000 | 19,000 | 0.03 | 0.00 | 134,140 | 2020-04-17 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,835,000 | 30,000 | 0.11 | 0.00 | 132,600 | 2020-04-17 | |
| 62 | 3323 | China National Building Material Company Limited:H | 4,665,200 | 14,000 | 0.12 | 0.00 | 129,780 | 2020-04-17 | |
| 63 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 31,000 | 31,000 | 0.01 | 0.01 | 123,380 | 2020-04-17 | |
| 64 | 0788 | China Tower Corporation Limited:H | 18,830,000 | 70,000 | 0.04 | 0.00 | 121,100 | 2020-04-17 | |
| 65 | 3690 | Meituan:B | 88,400 | 1,200 | 0.00 | 0.00 | 120,000 | 2020-04-17 | |
| 66 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2020-04-17 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 501,355 | 2,250 | 0.02 | 0.00 | 115,425 | 2020-04-17 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | 7,000 | 0.01 | 0.00 | 114,660 | 2020-04-17 | |
| 69 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,717,400 | 392,000 | 0.02 | 0.01 | 103,880 | 2020-04-17 | |
| 70 | 6198 | Qingdao Port International Co., Ltd.:H | 116,000 | 23,000 | 0.01 | 0.00 | 96,830 | 2020-04-17 | |
| 71 | 1357 | Meitu, Inc.:O | 1,749,000 | 66,000 | 0.04 | 0.00 | 94,380 | 2020-04-17 | |
| 72 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 713,000 | 21,000 | 0.25 | 0.01 | 92,400 | 2020-04-17 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 11,696,572 | 228,000 | 2.04 | 0.04 | 90,060 | 2020-04-17 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 424,000 | 20,000 | 0.02 | 0.00 | 86,200 | 2020-04-17 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 9,585,003 | 2,117 | 0.05 | 0.00 | 83,622 | 2020-04-17 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,222,000 | 30,000 | 0.09 | 0.00 | 80,700 | 2020-04-17 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,521,952 | 50,000 | 0.11 | 0.00 | 79,500 | 2020-04-17 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2020-04-17 | |
| 79 | 0528 | Kingdom Holdings Limited (KY):O | 3,814,000 | 50,000 | 0.61 | 0.01 | 76,000 | 2020-04-17 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 357,509,426 | 2,880,000 | 6.05 | 0.05 | 74,880 | 2020-04-17 | |
| 81 | 1299 | AIA Group Limited:O | 530,600 | 1,000 | 0.00 | 0.00 | 72,600 | 2020-04-17 | |
| 82 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,232,000 | 232,000 | 0.34 | 0.01 | 71,920 | 2020-04-17 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 224,500 | 20,000 | 0.02 | 0.00 | 70,200 | 2020-04-17 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 1,793,000 | 20,000 | 0.04 | 0.00 | 70,000 | 2020-04-17 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 584,893 | 783 | 0.02 | 0.00 | 63,815 | 2020-04-17 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 45,620 | 600 | 0.03 | 0.00 | 63,060 | 2020-04-17 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 23,357,000 | 250,000 | 0.12 | 0.00 | 59,750 | 2020-04-17 | |
| 88 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 15,200 | 8,000 | 0.08 | 0.04 | 55,760 | 2020-04-17 | |
| 89 | 2038 | FIH Mobile Limited:O | 29,433,781 | 60,000 | 0.36 | 0.00 | 55,200 | 2020-04-17 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 188,790 | 6,000 | 0.01 | 0.00 | 55,140 | 2020-04-17 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 87,636 | 1,000 | 0.01 | 0.00 | 52,450 | 2020-04-17 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 498,800 | 5,200 | 0.04 | 0.00 | 52,416 | 2020-04-17 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 334,000 | 4,000 | 0.02 | 0.00 | 51,440 | 2020-04-17 | |
| 94 | 1283 | Accel Group Holdings Limited:O | 1,100,000 | 80,000 | 0.14 | 0.01 | 51,200 | 2020-04-17 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 570,379 | 1,000 | 0.02 | 0.00 | 47,800 | 2020-04-17 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,146,440 | 50,000 | 0.09 | 0.00 | 47,500 | 2020-04-17 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 1,978,000 | 16,000 | 0.04 | 0.00 | 47,200 | 2020-04-17 | |
| 98 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,194,200 | 3,800 | 0.13 | 0.00 | 47,044 | 2020-04-17 | |
| 99 | 9909 | Powerlong Commercial Management Holdings Limited:O | 14,291 | 3,500 | 0.00 | 0.00 | 44,310 | 2020-04-17 | |
| 100 | 0347 | Angang Steel Company Limited:H | 2,090,274 | 20,000 | 0.15 | 0.00 | 41,200 | 2020-04-17 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 198,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2020-04-17 | |
| 102 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,936,000 | 15,000 | 0.05 | 0.00 | 39,900 | 2020-04-17 | |
| 103 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 84,400 | 2,600 | 0.69 | 0.02 | 39,884 | 2020-04-17 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 554,129 | 4,000 | 0.01 | 0.00 | 38,840 | 2020-04-17 | |
| 105 | 1337 | Razer Inc.:O | 5,305,000 | 36,000 | 0.06 | 0.00 | 37,440 | 2020-04-17 | |
| 106 | 1302 | LifeTech Scientific Corporation:O | 48,287,712 | 20,000 | 1.12 | 0.00 | 37,000 | 2020-04-17 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,900 | 5,000 | 0.05 | 0.00 | 36,650 | 2020-04-17 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 55,277 | 1,500 | 0.00 | 0.00 | 36,375 | 2020-04-17 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 1,454,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2020-04-17 | |
| 110 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 165,000 | 5,000 | 0.46 | 0.01 | 34,800 | 2020-04-17 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 151,352 | 1,000 | 0.01 | 0.00 | 33,650 | 2020-04-17 | |
| 112 | 1870 | Acme International Holdings Limited:O | 1,920,000 | 77,500 | 0.37 | 0.01 | 31,388 | 2020-04-17 | |
| 113 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.03 | 0.03 | 30,300 | 2020-04-17 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 1,253,160 | 2,000 | 0.06 | 0.00 | 29,800 | 2020-04-17 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,539,564 | 4,000 | 0.02 | 0.00 | 29,720 | 2020-04-17 | |
| 116 | 0302 | CMGE Technology Group Limited:O | 670,000 | 10,000 | 0.03 | 0.00 | 27,600 | 2020-04-17 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 3,654,000 | 54,000 | 0.12 | 0.00 | 27,540 | 2020-04-17 | |
| 118 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,250 | 1,000 | 0.00 | 0.00 | 27,100 | 2020-04-17 | |
| 119 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,124,000 | 50,000 | 0.13 | 0.01 | 27,000 | 2020-04-17 | |
| 120 | 8083 | Youzan Technology Limited:O | 15,378,000 | 40,000 | 0.09 | -0.01 | 26,000 | 2020-04-17 | |
| 121 | 2202 | China Vanke Company Limited:H | 346,400 | 1,000 | 0.02 | 0.00 | 25,550 | 2020-04-17 | |
| 122 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2020-04-17 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,238,652 | 2,000 | 0.01 | 0.00 | 24,000 | 2020-04-17 | |
| 124 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.03 | 0.03 | 23,800 | 2020-04-17 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 790,000 | 10,000 | 0.05 | 0.00 | 23,800 | 2020-04-17 | |
| 126 | 0839 | China Education Group Holdings Limited (KY):O | 105,000 | 2,000 | 0.01 | 0.00 | 21,000 | 2020-04-17 | |
| 127 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 176,000 | 4,000 | 0.01 | 0.00 | 21,000 | 2020-04-17 | |
| 128 | 2128 | China Lesso Group Holdings Limited:O | 99,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2020-04-17 | |
| 129 | 1942 | MOG Digitech Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 19,800 | 2020-04-17 | |
| 130 | 8231 | PFC Device Inc.:O | 15,870,000 | 600,000 | 0.98 | 0.04 | 19,800 | 2020-04-17 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 554,000 | 4,000 | 0.04 | 0.00 | 18,720 | 2020-04-17 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,096,500 | 16,000 | 0.04 | 0.00 | 18,400 | 2020-04-17 | |
| 133 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 74,095 | 2,000 | 0.05 | 0.00 | 18,000 | 2020-04-17 | |
| 134 | 0010 | HANG LUNG GROUP LIMITED:O | 165,000 | 1,000 | 0.01 | 0.00 | 17,340 | 2020-04-17 | |
| 135 | 0863 | OSL Group Limited (KY):O | 361,500 | 2,500 | 0.11 | 0.00 | 15,750 | 2020-04-17 | |
| 136 | 1912 | Contel Technology Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2020-04-17 | |
| 137 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,105,618 | 150,000 | 0.28 | 0.00 | 15,300 | 2020-04-17 | |
| 138 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.02 | 0.00 | 15,250 | 2020-04-17 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 46,738,290 | 5,000 | 0.06 | 0.00 | 14,900 | 2020-04-17 | |
| 140 | 8631 | Yufengchang Holdings Limited:O | 650,000 | 20,000 | 0.16 | 0.00 | 14,200 | 2020-04-17 | |
| 141 | 0973 | L'Occitane International S.A.:O | 20,500 | 1,000 | 0.00 | 0.00 | 12,480 | 2020-04-17 | |
| 142 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 93,000 | 5,000 | 0.02 | 0.00 | 11,400 | 2020-04-17 | |
| 143 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 652,000 | 6,000 | 0.16 | 0.00 | 11,040 | 2020-04-17 | |
| 144 | 1829 | China Machinery Engineering Corporation:H | 998,000 | 5,000 | 0.11 | 0.00 | 10,750 | 2020-04-17 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 755,580 | 1,000 | 0.02 | 0.00 | 9,360 | 2020-04-17 | |
| 146 | 1876 | Budweiser Brewing Company APAC Limited:O | 142,300 | 400 | 0.00 | 0.00 | 8,600 | 2020-04-17 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 1,734,760 | 1,000 | 0.08 | 0.00 | 8,600 | 2020-04-17 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,866,000 | 4,000 | 0.05 | 0.00 | 8,280 | 2020-04-17 | |
| 149 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 69,443,885 | 500,000 | 6.07 | 0.04 | 8,000 | 2020-04-17 | |
| 150 | 6882 | EGL Holdings Company Limited:O | 1,612,000 | 26,000 | 0.32 | 0.01 | 7,800 | 2020-04-17 | |
| 151 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 169,200 | 200 | 0.05 | 0.00 | 7,780 | 2020-04-17 | |
| 152 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,295,860 | 2,000 | 0.60 | 0.00 | 7,740 | 2020-04-17 | |
| 153 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,925,239 | 500 | 0.41 | 0.00 | 7,300 | 2020-04-17 | |
| 154 | 1076 | Imperial Pacific International Holdings Limited:O | 34,848,160 | 120,000 | 0.02 | 0.00 | 6,840 | 2020-04-17 | |
| 155 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,570 | 30 | 0.02 | 0.00 | 5,742 | 2020-04-17 | |
| 156 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 532,873 | 400 | 0.01 | 0.00 | 5,240 | 2020-04-17 | |
| 157 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,280,031 | 2,000 | 0.08 | 0.00 | 5,000 | 2020-04-17 | |
| 158 | 8007 | Global Strategic Group Limited:O | 15,558,176 | 130,000 | 1.00 | 0.01 | 4,290 | 2020-04-17 | |
| 159 | 1031 | Kingston Financial Group Limited:O | 801,334 | 6,000 | 0.01 | 0.00 | 4,200 | 2020-04-17 | |
| 160 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 177,784 | 1,000 | 0.01 | 0.00 | 3,300 | 2020-04-17 | |
| 161 | 1439 | Mobile Internet (China) Holdings Limited:O | 850,000 | 55,000 | 0.06 | 0.00 | 3,245 | 2020-04-17 | |
| 162 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 48,000 | 4,000 | 0.01 | 0.00 | 3,200 | 2020-04-17 | |
| 163 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,586,446 | 2,000 | 0.04 | 0.00 | 3,020 | 2020-04-17 | |
| 164 | 8377 | Harbour Equine Holdings Limited (KY):O | 200,000 | 50,000 | 0.03 | 0.01 | 2,650 | 2020-04-17 | |
| 165 | 1610 | COFCO Joycome Foods Limited:O | 1,031,000 | 1,000 | 0.03 | 0.00 | 2,580 | 2020-04-17 | |
| 166 | 2048 | E-House (China) Enterprise Holdings Limited:O | 36,300 | 300 | 0.00 | 0.00 | 2,016 | 2020-04-17 | |
| 167 | 0196 | Honghua Group Limited:O | 3,725,000 | 8,000 | 0.07 | 0.00 | 2,000 | 2020-04-17 | |
| 168 | 0389 | China Tontine Wines Group Limited:O | 694,294,720 | 18,000 | 34.49 | 0.00 | 1,620 | 2020-04-17 | |
| 169 | 1540 | Left Field Printing Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,380 | 2020-04-17 | |
| 170 | 3878 | Vicon Holdings Limited:O | 1,268,000 | 2,000 | 0.32 | 0.00 | 1,240 | 2020-04-17 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 217,108 | 80 | 0.00 | -0.00 | 838 | 2020-04-17 | |
| 172 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,710,500 | 10,000 | 0.05 | 0.00 | 770 | 2020-04-17 | |
| 173 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 43,732 | 100 | 0.00 | 0.00 | 645 | 2020-04-17 | |
| 174 | 8089 | Chinese Strategic Holdings Limited:O | 113,800 | -1,800 | 0.04 | -0.00 | -193 | 2020-04-17 | |
| 175 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,619,000 | -8,000 | 0.41 | -0.00 | -856 | 2020-04-17 | |
| 176 | 2002 | China Sunshine Paper Holdings Company Limited:O | 336,500 | -2,000 | 0.04 | -0.00 | -2,060 | 2020-04-17 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 1,152,883 | -48 | 0.02 | -0.00 | -2,071 | 2020-04-17 | |
| 178 | 3608 | Yongsheng Advanced Materials Company Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -4,700 | 2020-04-17 | |
| 179 | 1745 | Lvji Technology Holdings Inc.:O | 154,000 | -6,000 | 0.01 | -0.00 | -5,220 | 2020-04-17 | |
| 180 | 8163 | NOIZ Group Limited:O | 1,140,746 | -60,000 | 0.44 | -0.02 | -6,720 | 2020-04-17 | |
| 181 | 1312 | Kontafarma China Holdings Limited:O | 444,500 | -60,000 | 0.01 | -0.00 | -7,020 | 2020-04-17 | |
| 182 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 149,584,905 | -4,000 | 12.83 | -0.00 | -7,200 | 2020-04-17 | |
| 183 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 36,000 | -1,000 | 0.01 | -0.00 | -7,510 | 2020-04-17 | |
| 184 | 8198 | Crypto Flow Technology Limited:O | 60,294,200 | -135,200 | 1.91 | -0.00 | -9,194 | 2020-04-17 | |
| 185 | 2263 | Fu Shek Financial Holdings Limited:O | 120,000 | -50,000 | 0.01 | -0.01 | -9,500 | 2020-04-17 | |
| 186 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,188,300 | -1,000 | 0.01 | -0.00 | -9,590 | 2020-04-17 | |
| 187 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,807,750 | -30,000 | 0.22 | -0.00 | -9,600 | 2020-04-17 | |
| 188 | 3838 | China Starch Holdings Limited:O | 3,691,595 | -80,000 | 0.06 | -0.00 | -10,160 | 2020-04-17 | |
| 189 | 1415 | Cowell e Holdings Inc.:O | 804,000 | -5,000 | 0.10 | -0.00 | -10,500 | 2020-04-17 | |
| 190 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,880 | 2020-04-17 | |
| 191 | 1986 | Tsaker New Energy Tech Co., Limited:O | 825,000 | -10,000 | 0.08 | -0.00 | -13,300 | 2020-04-17 | |
| 192 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,000 | -500 | 0.01 | -0.00 | -13,600 | 2020-04-17 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 10,783,000 | -6,000 | 0.27 | -0.00 | -14,280 | 2020-04-17 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 1,132,800 | -2,000 | 0.03 | -0.00 | -14,360 | 2020-04-17 | |
| 195 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2020-04-17 | |
| 196 | 9922 | Jiumaojiu International Holdings Limited:O | 121,000 | -2,000 | 0.01 | -0.00 | -18,200 | 2020-04-17 | |
| 197 | 1034 | Fullwealth International Group Holdings Limited:O | 128,000 | -72,000 | 0.01 | -0.00 | -19,440 | 2020-04-17 | |
| 198 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 163,888 | -3,000 | 0.06 | -0.00 | -21,360 | 2020-04-17 | |
| 199 | 6066 | CSC Financial Co., Ltd.:H | 172,000 | -3,000 | 0.01 | -0.00 | -21,420 | 2020-04-17 | |
| 200 | 3738 | Vobile Group Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -21,900 | 2020-04-17 | |
| 201 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2020-04-17 | |
| 202 | 1199 | COSCO SHIPPING Ports Limited:O | 305,974 | -6,000 | 0.01 | -0.00 | -23,880 | 2020-04-17 | |
| 203 | 6185 | CanSino Biologics Inc.:H | 2,000 | -200 | 0.00 | -0.00 | -25,240 | 2020-04-17 | |
| 204 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,479,000 | -10,000 | 0.03 | -0.00 | -25,400 | 2020-04-17 | |
| 205 | 0787 | Global Brands Group Holding Limited:O | 2,790,509 | -128,000 | 0.27 | -0.01 | -25,600 | 2020-04-17 | |
| 206 | 3339 | Lonking Holdings Limited:O | 483,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2020-04-17 | |
| 207 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,675,234 | -8,000 | 0.05 | -0.00 | -27,280 | 2020-04-17 | |
| 208 | 6886 | Huatai Securities Co., Ltd.:H | 1,050,400 | -2,200 | 0.06 | -0.00 | -28,204 | 2020-04-17 | |
| 209 | 1872 | Guan Chao Holdings Limited:O | 2,380,000 | -200,000 | 0.26 | -0.02 | -28,400 | 2020-04-17 | |
| 210 | 0123 | Yuexiu Property Company Limited:O | 18,182,685 | -20,000 | 0.12 | -0.00 | -29,200 | 2020-04-17 | |
| 211 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 5,433,984 | -18,000 | 0.94 | -0.00 | -30,600 | 2020-04-17 | |
| 212 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 105,000 | -5,000 | 0.27 | -0.01 | -31,550 | 2020-04-17 | |
| 213 | 0285 | BYD Electronic (International) Company Limited:O | 828,500 | -2,000 | 0.04 | -0.00 | -32,800 | 2020-04-17 | |
| 214 | 0241 | Alibaba Health Information Technology Limited:O | 1,460,000 | -2,000 | 0.01 | -0.00 | -33,240 | 2020-04-17 | |
| 215 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,618,000 | -25,000 | 0.16 | -0.00 | -33,500 | 2020-04-17 | |
| 216 | 0151 | Want Want China Holdings Limited:O | 377,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2020-04-17 | |
| 217 | 1208 | MMG Limited (HK):O | 4,546,200 | -24,000 | 0.06 | -0.00 | -33,840 | 2020-04-17 | |
| 218 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2020-04-17 | |
| 219 | 2007 | Country Garden Holdings Company Limited:O | 2,051,630 | -4,000 | 0.01 | -0.00 | -39,120 | 2020-04-17 | |
| 220 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 467,750 | -16,000 | 0.05 | -0.00 | -40,800 | 2020-04-17 | |
| 221 | 2138 | EC Healthcare:O | 11,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2020-04-17 | |
| 222 | 1883 | CITIC Telecom International Holdings Limited:O | 1,310,486 | -15,000 | 0.04 | -0.00 | -42,300 | 2020-04-17 | |
| 223 | 3700 | Inkeverse Group Limited:O | 393,000 | -40,000 | 0.02 | -0.00 | -43,200 | 2020-04-17 | |
| 224 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,432,000 | -10,000 | 0.02 | -0.00 | -45,200 | 2020-04-17 | |
| 225 | 1478 | Q Technology (Group) Company Limited:O | 2,898,000 | -5,000 | 0.25 | -0.00 | -45,800 | 2020-04-17 | |
| 226 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 334,000 | -3,000 | 0.01 | -0.00 | -46,080 | 2020-04-17 | |
| 227 | 3899 | CIMC Enric Holdings Limited:O | 220,000 | -14,000 | 0.01 | -0.00 | -50,540 | 2020-04-17 | |
| 228 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 147,000 | -10,000 | 0.03 | -0.00 | -50,700 | 2020-04-17 | |
| 229 | 1875 | BioDlink International Company Limited:O | 814,400 | -14,000 | 0.14 | -0.00 | -51,800 | 2020-04-17 | |
| 230 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 607,000 | -3,500 | 0.17 | -0.00 | -53,130 | 2020-04-17 | |
| 231 | 3333 | China Evergrande Group:O | 1,095,978 | -4,000 | 0.01 | -0.00 | -54,800 | 2020-04-17 | |
| 232 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,067,501 | -18,000 | 0.07 | -0.00 | -55,620 | 2020-04-17 | |
| 233 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 976,800 | -5,000 | 0.03 | -0.00 | -56,300 | 2020-04-17 | |
| 234 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,154,973 | -56,000 | 0.06 | -0.00 | -56,560 | 2020-04-17 | |
| 235 | 0778 | Fortune Real Estate Investment Trust:Unit | 365,000 | -8,000 | 0.02 | -0.00 | -58,160 | 2020-04-17 | |
| 236 | 1033 | Sinopec Oilfield Service Corporation:H | 1,783,000 | -100,000 | 0.03 | -0.00 | -60,000 | 2020-04-17 | |
| 237 | 2005 | SSY Group Limited (KY):O | 130,867 | -10,000 | 0.00 | -0.00 | -60,900 | 2020-04-17 | |
| 238 | 1530 | 3SBio Inc.:O | 143,500 | -7,000 | 0.01 | -0.00 | -60,970 | 2020-04-17 | |
| 239 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,096,872 | -10,000 | 0.07 | -0.00 | -65,800 | 2020-04-17 | |
| 240 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -66,240 | 2020-04-17 | |
| 241 | 1612 | Vincent Medical Holdings Limited:O | 1,190,000 | -80,000 | 0.19 | -0.01 | -66,400 | 2020-04-17 | |
| 242 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 444,500 | -10,000 | 0.03 | -0.00 | -69,300 | 2020-04-17 | |
| 243 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | -70,000 | 0.09 | -0.01 | -70,700 | 2020-04-17 | |
| 244 | 1030 | SEAZEN GROUP LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2020-04-17 | |
| 245 | 1336 | New China Life Insurance Company Ltd.:H | 167,900 | -3,000 | 0.02 | -0.00 | -76,200 | 2020-04-17 | |
| 246 | 3348 | China PengFei Group Limited:O | 18,000 | -56,000 | 0.00 | -0.01 | -76,720 | 2020-04-17 | |
| 247 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,623 | -3,000 | 0.00 | -0.00 | -77,550 | 2020-04-17 | |
| 248 | 1787 | Shandong Gold Mining Co., Ltd.:H | 452,000 | -3,750 | 0.09 | -0.00 | -80,250 | 2020-04-17 | |
| 249 | 0763 | ZTE CORPORATION:H | 835,344 | -3,400 | 0.11 | -0.00 | -81,090 | 2020-04-17 | |
| 250 | 6836 | Amrita Global Development Limited:O | 4,212,000 | -100,000 | 0.43 | -0.01 | -82,000 | 2020-04-17 | |
| 251 | 6820 | FriendTimes Inc.:O | 4,000 | -34,000 | 0.00 | -0.00 | -84,660 | 2020-04-17 | |
| 252 | 0362 | China Zenith Chemical Group Limited:O | 2,664,418 | -210,000 | 0.20 | -0.02 | -85,050 | 2020-04-17 | |
| 253 | 2669 | China Overseas Property Holdings Limited:O | 639,134 | -11,333 | 0.02 | -0.00 | -94,177 | 2020-04-17 | |
| 254 | 6160 | BeiGene, Ltd.:O | 7,500 | -1,000 | 0.00 | -0.00 | -94,200 | 2020-04-17 | |
| 255 | 3918 | NagaCorp Ltd.:O | 1,148,686 | -10,000 | 0.03 | -0.00 | -95,500 | 2020-04-17 | |
| 256 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 560,000 | -136,000 | 0.02 | -0.00 | -103,360 | 2020-04-17 | |
| 257 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,700,000 | -200,000 | 0.12 | -0.00 | -104,000 | 2020-04-17 | |
| 258 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,672,000 | -140,000 | 0.18 | -0.01 | -105,000 | 2020-04-17 | |
| 259 | 0860 | Apollo Future Mobility Group Limited:O | 8,384,278 | -276,000 | 0.12 | -0.00 | -113,160 | 2020-04-17 | |
| 260 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 3,115,000 | -1,460,000 | 0.26 | -0.12 | -113,880 | 2020-04-17 | |
| 261 | 6858 | Honma Golf Limited:O | 181,410,500 | -28,000 | 29.95 | -0.00 | -114,240 | 2020-04-17 | |
| 262 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,600 | -4,200 | 0.04 | -0.00 | -115,500 | 2020-04-17 | |
| 263 | 1766 | CRRC Corporation Limited:H | 4,736,600 | -30,000 | 0.11 | -0.00 | -123,000 | 2020-04-17 | |
| 264 | 1789 | AK Medical Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2020-04-17 | |
| 265 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 101,000 | -4,000 | 0.00 | -0.00 | -128,000 | 2020-04-17 | |
| 266 | 3888 | Kingsoft Corporation Limited:O | 154,000 | -5,000 | 0.01 | -0.00 | -132,250 | 2020-04-17 | |
| 267 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -12,000 | 0.00 | -0.00 | -132,480 | 2020-04-17 | |
| 268 | 3788 | China Hanking Holdings Limited:O | 10,000 | -75,000 | 0.00 | -0.00 | -146,250 | 2020-04-17 | |
| 269 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,556,000 | -300,000 | 0.10 | -0.02 | -147,000 | 2020-04-17 | |
| 270 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,537,801 | -44,000 | 0.26 | -0.00 | -148,720 | 2020-04-17 | |
| 271 | 0916 | China Longyuan Power Group Corporation Limited:H | 569,000 | -40,000 | 0.02 | -0.00 | -156,000 | 2020-04-17 | |
| 272 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -158,840 | 2020-04-17 | |
| 273 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,935,997 | -14,000 | 0.02 | -0.00 | -161,560 | 2020-04-17 | |
| 274 | 1810 | Xiaomi Corporation:B | 8,889,400 | -17,400 | 0.05 | -0.00 | -180,960 | 2020-04-17 | |
| 275 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 523,952 | -40,000 | 0.01 | -0.00 | -188,400 | 2020-04-17 | |
| 276 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,899,000 | -9,000 | 0.33 | -0.00 | -205,650 | 2020-04-17 | |
| 277 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,690,000 | -200,000 | 0.13 | -0.00 | -218,000 | 2020-04-17 | |
| 278 | 2800 | Tracker Fund of Hong Kong:Unit | 1,797,640 | -9,000 | 0.05 | -0.00 | -220,950 | 2020-04-17 | |
| 279 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,476,750 | -50,000 | 0.13 | -0.00 | -239,500 | 2020-04-17 | |
| 280 | 1427 | China Tianbao Group Development Company Limited:O | 44,000 | -100,000 | 0.01 | -0.01 | -261,000 | 2020-04-17 | |
| 281 | 9968 | Huijing Holdings Company Limited:O | 0 | -136,000 | 0.00 | -0.00 | -280,160 | 2020-04-17 | |
| 282 | 2823 | iShares FTSE China A50 ETF:Unit | 5,267,322 | -21,000 | 0.42 | -0.00 | -287,700 | 2020-04-17 | |
| 283 | 6186 | China Feihe Limited:O | 60,000 | -21,000 | 0.00 | -0.00 | -302,400 | 2020-04-17 | |
| 284 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,106,300 | -95,000 | 3.42 | -0.05 | -378,100 | 2020-04-17 | |
| 285 | 0667 | China East Education Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -399,000 | 2020-04-17 | |
| 286 | 1211 | BYD COMPANY LIMITED:H | 314,500 | -9,500 | 0.03 | -0.00 | -417,525 | 2020-04-17 | |
| 287 | 1928 | Sands China Ltd.:O | 675,200 | -13,200 | 0.01 | -0.00 | -420,420 | 2020-04-17 | |
| 288 | 0008 | PCCW LIMITED:O | 2,403,793 | -110,000 | 0.03 | -0.00 | -517,000 | 2020-04-17 | |
| 289 | 2013 | Weimob Inc.:O | 1,970,000 | -99,000 | 0.09 | -0.00 | -554,400 | 2020-04-17 | |
| 290 | 1931 | IVD Medical Holding Limited:O | 280,000 | -186,000 | 0.02 | -0.01 | -572,880 | 2020-04-17 | |
| 291 | 0700 | TENCENT HOLDINGS LIMITED:O | 672,800 | -1,400 | 0.01 | -0.00 | -573,440 | 2020-04-17 | |
| 292 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,900 | -6,300 | 0.00 | -0.00 | -604,800 | 2020-04-17 | |
| 293 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,348,500 | -81,500 | 0.15 | -0.01 | -725,350 | 2020-04-17 | |
| 294 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 850,718 | -15,000 | 0.02 | -0.00 | -749,250 | 2020-04-17 | |
| 295 | 1099 | SINOPHARM GROUP CO. LTD.:H | 208,800 | -38,400 | 0.02 | -0.00 | -768,000 | 2020-04-17 | |
| 296 | 6118 | Austar Lifesciences Limited:O | 20,000 | -200,000 | 0.00 | -0.04 | -964,000 | 2020-04-17 | |
| 297 | 2638 | HK Electric Investments Limited:O | 1,283,125 | -130,000 | 0.01 | -0.00 | -1,034,800 | 2020-04-17 | |
| 298 | 0941 | China Mobile Limited (HK):O | 1,471,487 | -19,500 | 0.01 | -0.00 | -1,175,850 | 2020-04-17 | |
| 299 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 329,700 | -11,700 | 0.03 | -0.00 | -1,322,100 | 2020-04-17 | |
| 300 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,648,268 | -88,700 | 0.30 | -0.00 | -1,334,048 | 2020-04-17 | |
| 301 | 0823 | Link Real Estate Investment Trust:Unit | 373,928 | -20,900 | 0.02 | -0.00 | -1,471,360 | 2020-04-17 | |
| 302 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,807,000 | -255,000 | 0.04 | -0.01 | -1,989,000 | 2020-04-17 | |
| 303 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -20,000 | 0.00 | -0.00 | -2,330,000 | 2020-04-17 | |
| 304 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 737,216 | -10,400 | 0.06 | -0.00 | -2,568,800 | 2020-04-17 | |
| 305 | 9988 | Alibaba Group Holding Limited (KY):O | 967,100 | -30,000 | 0.00 | -0.00 | -6,228,000 | 2020-04-17 |
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