Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 1918 | Sunac China Holdings Limited:O | 275,000 | 68,000 | 0.01 | 0.00 | 2,335,800 | 2020-04-17 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,216,000 | 406,000 | 0.00 | 0.00 | 2,030,000 | 2020-04-17 | |
| 3 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 6,410,000 | 4,980,000 | 0.64 | 0.50 | 1,917,300 | 2020-04-17 | |
| 4 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 10,270,000 | 4,130,000 | 1.28 | 0.52 | 1,032,500 | 2020-04-17 | |
| 5 | 3396 | Legend Holdings Corporation:H | 191,400 | 100,000 | 0.02 | 0.01 | 948,000 | 2020-04-17 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,074,000 | 500,000 | 0.11 | 0.03 | 830,000 | 2020-04-17 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 208,500 | 96,000 | 0.01 | 0.00 | 743,040 | 2020-04-17 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,043,000 | 255,000 | 0.02 | 0.00 | 678,300 | 2020-04-17 | |
| 9 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 653,000 | 161,600 | 0.06 | 0.01 | 675,488 | 2020-04-17 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,409,702 | 234,902 | 0.07 | 0.00 | 631,886 | 2020-04-17 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,235 | 18,000 | 0.00 | 0.00 | 577,800 | 2020-04-17 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 154,100 | 86,400 | 0.01 | 0.01 | 546,912 | 2020-04-17 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,412,000 | 374,000 | 0.05 | 0.01 | 504,900 | 2020-04-17 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 300,380 | 104,000 | 0.02 | 0.01 | 495,040 | 2020-04-17 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,820,108 | 5,500 | 0.02 | 0.00 | 432,300 | 2020-04-17 | |
| 16 | 8631 | Yufengchang Holdings Limited:O | 4,350,000 | 550,000 | 1.09 | 0.14 | 390,500 | 2020-04-17 | |
| 17 | 6069 | SY Holdings Group Limited (KY):O | 2,688,000 | 60,000 | 0.31 | 0.01 | 383,400 | 2020-04-17 | |
| 18 | 2118 | Tian Shan Development (Holding) Limited:O | 9,972,000 | 120,000 | 0.99 | 0.01 | 367,200 | 2020-04-17 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 962,000 | 28,000 | 0.02 | 0.00 | 361,760 | 2020-04-17 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 107,960 | 9,000 | 0.02 | 0.00 | 353,700 | 2020-04-17 | |
| 21 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,564,705 | 9,000 | 0.48 | 0.02 | 350,100 | 2020-04-17 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,785,130 | 8,800 | 0.01 | 0.00 | 347,600 | 2020-04-17 | |
| 23 | 1675 | AsiaInfo Technologies Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 329,600 | 2020-04-17 | |
| 24 | 6063 | Lotus Horizon Holdings Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 297,000 | 2020-04-17 | |
| 25 | 0941 | China Mobile Limited (HK):O | 3,419,131 | 4,500 | 0.02 | 0.00 | 271,350 | 2020-04-17 | |
| 26 | 2202 | China Vanke Company Limited:H | 66,460 | 10,000 | 0.00 | 0.00 | 255,500 | 2020-04-17 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 114,000 | 110,000 | 0.00 | 0.00 | 249,700 | 2020-04-17 | |
| 28 | 0108 | GR Life Style Company Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 234,600 | 2020-04-17 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 42,323,347 | 78,000 | 0.05 | 0.00 | 232,440 | 2020-04-17 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 1,254,000 | 100,000 | 0.04 | 0.00 | 223,000 | 2020-04-17 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 12,088,000 | 24,000 | 1.03 | 0.00 | 219,840 | 2020-04-17 | |
| 32 | 0839 | China Education Group Holdings Limited (KY):O | 51,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2020-04-17 | |
| 33 | 1810 | Xiaomi Corporation:B | 3,621,000 | 16,800 | 0.02 | -0.00 | 174,720 | 2020-04-17 | |
| 34 | 0788 | China Tower Corporation Limited:H | 8,962,000 | 98,000 | 0.02 | 0.00 | 169,540 | 2020-04-17 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,216,000 | 101,000 | 0.25 | 0.00 | 163,620 | 2020-04-17 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 599,500 | 20,000 | 0.06 | 0.00 | 135,400 | 2020-04-17 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 580,000 | 8,000 | 0.00 | 0.00 | 132,960 | 2020-04-17 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 545,300 | 3,000 | 0.06 | 0.00 | 131,850 | 2020-04-17 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 5,432,000 | 30,000 | 0.05 | 0.00 | 131,400 | 2020-04-17 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 1,079,800 | 23,000 | 0.01 | 0.00 | 129,490 | 2020-04-17 | |
| 41 | 0753 | Air China Limited:H | 1,248,510 | 24,000 | 0.03 | 0.00 | 126,720 | 2020-04-17 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 218,400 | 5,000 | 0.01 | 0.00 | 122,250 | 2020-04-17 | |
| 43 | 0431 | Greater China Financial Holdings Limited:O | 106,336,300 | 604,000 | 1.54 | 0.01 | 121,404 | 2020-04-17 | |
| 44 | 3662 | Starjoy Wellness and Travel Company Limited:O | 121,436 | 17,000 | 0.02 | 0.00 | 120,020 | 2020-04-17 | |
| 45 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2020-04-17 | |
| 46 | 1299 | AIA Group Limited:O | 586,232 | 1,600 | 0.00 | 0.00 | 116,160 | 2020-04-17 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 397,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2020-04-17 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 426,300 | 14,800 | 0.08 | -0.00 | 111,592 | 2020-04-17 | |
| 49 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,908,094 | 12,000 | 0.25 | 0.00 | 106,800 | 2020-04-17 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,373,756 | 3,000 | 0.10 | 0.00 | 105,900 | 2020-04-17 | |
| 51 | 1870 | Acme International Holdings Limited:O | 5,442,500 | 252,500 | 1.05 | 0.05 | 102,263 | 2020-04-17 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 99,900 | 2020-04-17 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | 9,000 | 0.00 | 0.00 | 93,060 | 2020-04-17 | |
| 54 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,830,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2020-04-17 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,703,218 | 13,860 | 0.01 | 0.00 | 84,823 | 2020-04-17 | |
| 56 | 0763 | ZTE CORPORATION:H | 480,224 | 3,400 | 0.06 | 0.00 | 81,090 | 2020-04-17 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 153,000 | 3,000 | 0.01 | 0.00 | 79,350 | 2020-04-17 | |
| 58 | 8627 | Orange Tour Cultural Holding Limited:O | 13,592,000 | 544,000 | 1.70 | 0.07 | 77,248 | 2020-04-17 | |
| 59 | 0347 | Angang Steel Company Limited:H | 1,357,435 | 36,000 | 0.10 | 0.00 | 74,160 | 2020-04-17 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 236,006 | 2,000 | 0.01 | 0.00 | 73,800 | 2020-04-17 | |
| 61 | 3390 | Tycoon Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 72,800 | 2020-04-17 | |
| 62 | 1521 | Frontage Holdings Corporation:O | 30,000 | 18,000 | 0.00 | 0.00 | 71,820 | 2020-04-17 | |
| 63 | 1967 | Confidence Intelligence Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2020-04-17 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,447,064 | 29,000 | 0.09 | 0.00 | 65,830 | 2020-04-17 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,162,000 | 5,000 | 0.07 | 0.00 | 65,000 | 2020-04-17 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,743,932 | 8,000 | 0.04 | 0.00 | 59,440 | 2020-04-17 | |
| 67 | 0819 | Tianneng Power International Limited:O | 188,000 | 8,000 | 0.02 | 0.00 | 59,440 | 2020-04-17 | |
| 68 | 0383 | Tian An Medicare Limited (BM):O | 9,430,000 | 320,000 | 0.07 | 0.00 | 55,680 | 2020-04-17 | |
| 69 | 3323 | China National Building Material Company Limited:H | 482,115 | 6,000 | 0.01 | 0.00 | 55,620 | 2020-04-17 | |
| 70 | 1942 | MOG Digitech Holdings Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 54,450 | 2020-04-17 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 716,914 | 5,200 | 0.06 | 0.00 | 52,416 | 2020-04-17 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 5,178,710 | 10,000 | 0.12 | 0.00 | 52,300 | 2020-04-17 | |
| 73 | 1612 | Vincent Medical Holdings Limited:O | 70,000 | 62,000 | 0.01 | 0.01 | 51,460 | 2020-04-17 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 49,614,000 | 100,000 | 1.65 | 0.00 | 51,000 | 2020-04-17 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2020-04-17 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 92,474 | 5,000 | 0.00 | 0.00 | 45,950 | 2020-04-17 | |
| 77 | 2303 | Hengxing Gold Holding Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2020-04-17 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 508,700 | 8,000 | 0.04 | 0.00 | 42,000 | 2020-04-17 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 3,002,333 | 5,000 | 0.22 | 0.00 | 37,800 | 2020-04-17 | |
| 80 | 0772 | China Literature Limited:O | 61,635 | 1,200 | 0.01 | 0.00 | 37,200 | 2020-04-17 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 639,160 | 1,500 | 0.02 | 0.00 | 36,825 | 2020-04-17 | |
| 82 | 0806 | Value Partners Group Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2020-04-17 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 495,494 | 2,000 | 0.04 | 0.00 | 32,320 | 2020-04-17 | |
| 84 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2020-04-17 | |
| 85 | 8156 | Sinopharm Tech Holdings Limited:O | 570,000 | 125,000 | 0.01 | 0.00 | 31,875 | 2020-04-17 | |
| 86 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 377,000 | 2,000 | 0.05 | 0.00 | 31,760 | 2020-04-17 | |
| 87 | 0468 | Greatview Aseptic Packaging Company Limited:O | 675,000 | 12,000 | 0.05 | 0.00 | 30,480 | 2020-04-17 | |
| 88 | 2038 | FIH Mobile Limited:O | 303,514,773 | 32,000 | 3.70 | 0.00 | 29,440 | 2020-04-17 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 300 | 0.00 | 0.00 | 28,155 | 2020-04-17 | |
| 90 | 1849 | AM Group Holdings Limited:O | 595,000 | 75,000 | 0.07 | 0.01 | 28,125 | 2020-04-17 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 88,500 | 1,000 | 0.02 | 0.00 | 27,200 | 2020-04-17 | |
| 92 | 0546 | Fufeng Group Limited:O | 5,590,800 | 10,000 | 0.22 | 0.00 | 26,000 | 2020-04-17 | |
| 93 | 2005 | SSY Group Limited (KY):O | 194,957 | 4,000 | 0.01 | 0.00 | 24,360 | 2020-04-17 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 85,491 | 500 | 0.00 | 0.00 | 23,900 | 2020-04-17 | |
| 95 | 0531 | Samson Holding Ltd.:O | 27,452,000 | 100,000 | 0.88 | 0.00 | 23,300 | 2020-04-17 | |
| 96 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 4,200 | 600 | 0.42 | 0.06 | 22,770 | 2020-04-17 | |
| 97 | 1701 | Tu Yi Holding Company Limited:O | 1,664,000 | 8,000 | 0.17 | 0.00 | 20,320 | 2020-04-17 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,070,961 | 4,000 | 0.08 | 0.00 | 18,720 | 2020-04-17 | |
| 99 | 3633 | Zhongyu Energy Holdings Limited:O | 46,015 | 3,000 | 0.00 | 0.00 | 18,150 | 2020-04-17 | |
| 100 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 127,800 | 4,000 | 0.03 | 0.00 | 17,560 | 2020-04-17 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2020-04-17 | |
| 102 | 8279 | AGTech Holdings Limited:O | 496,000 | 60,000 | 0.00 | 0.00 | 16,500 | 2020-04-17 | |
| 103 | 2666 | Genertec Universal Medical Group Company Limited:O | 915,000 | 3,500 | 0.05 | 0.00 | 16,380 | 2020-04-17 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,335,979 | 1,000 | 0.09 | 0.00 | 16,080 | 2020-04-17 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,400 | 800 | 0.00 | 0.00 | 16,000 | 2020-04-17 | |
| 106 | 1672 | Ascletis Pharma Inc.:O | 103,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2020-04-17 | |
| 107 | 1343 | Wei Yuan Holdings Limited:O | 4,355,000 | 10,000 | 0.41 | 0.00 | 14,200 | 2020-04-17 | |
| 108 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2020-04-17 | |
| 109 | 3333 | China Evergrande Group:O | 2,056,300 | 1,000 | 0.02 | 0.00 | 13,700 | 2020-04-17 | |
| 110 | 1842 | Grown Up Group Investment Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 13,440 | 2020-04-17 | |
| 111 | 9969 | InnoCare Pharma Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 12,740 | 2020-04-17 | |
| 112 | 6823 | HKT Limited (KY):O | 495,299 | 1,000 | 0.01 | 0.00 | 12,020 | 2020-04-17 | |
| 113 | 2680 | Innovax Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.01 | 12,000 | 2020-04-17 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 74,656,000 | 6,000 | 0.70 | 0.00 | 11,700 | 2020-04-17 | |
| 115 | 0678 | Genting Hong Kong Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2020-04-17 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 521,000 | 1,000 | 0.02 | 0.00 | 11,260 | 2020-04-17 | |
| 117 | 2283 | TK Group (Holdings) Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 11,120 | 2020-04-17 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,784,000 | 6,000 | 0.12 | 0.00 | 9,540 | 2020-04-17 | |
| 119 | 3313 | ArtGo Holdings Limited:O | 9,356,000 | 90,000 | 0.30 | 0.00 | 9,450 | 2020-04-17 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 216,000 | 1,000 | 0.01 | 0.00 | 9,360 | 2020-04-17 | |
| 121 | 0627 | Japan Kyosei Group Company Limited:O | 1,911,500 | 105,000 | 0.02 | 0.00 | 9,345 | 2020-04-17 | |
| 122 | 1316 | Nexteer Automotive Group Limited:O | 551,000 | 2,000 | 0.02 | 0.00 | 9,020 | 2020-04-17 | |
| 123 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,019,823 | 200 | 0.62 | 0.02 | 8,520 | 2020-04-17 | |
| 124 | 1380 | China Kingstone Mining Holdings Limited:O | 37,701,200 | 100,000 | 1.33 | 0.00 | 8,200 | 2020-04-17 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,413,895 | 8,000 | 0.03 | 0.00 | 8,160 | 2020-04-17 | |
| 126 | 2826 | Global X China Cloud Computing ETF:Unit | 3,500 | 100 | 0.05 | 0.00 | 8,005 | 2020-04-17 | |
| 127 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2020-04-17 | |
| 128 | 8007 | Global Strategic Group Limited:O | 176,654,516 | 240,000 | 11.30 | 0.02 | 7,920 | 2020-04-17 | |
| 129 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,510,000 | 2,000 | 0.09 | 0.00 | 6,820 | 2020-04-17 | |
| 130 | 8153 | Jiading International Group Holdings Limited:O | 180,735,050 | 130,000 | 3.69 | 0.00 | 5,720 | 2020-04-17 | |
| 131 | 1128 | Wynn Macau, Limited:O | 465,515 | 400 | 0.01 | 0.00 | 5,488 | 2020-04-17 | |
| 132 | 8101 | EJE (Hong Kong) Holdings Limited:O | 9,276,000 | 56,000 | 0.32 | 0.00 | 5,152 | 2020-04-17 | |
| 133 | 0801 | Golden Meditech Holdings Limited:O | 50,101,985 | 8,000 | 1.72 | 0.00 | 4,400 | 2020-04-17 | |
| 134 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 92,000 | 2,000 | 0.02 | 0.00 | 3,260 | 2020-04-17 | |
| 135 | 3147 | CSOP SZSE ChiNext ETF:Unit | 604,400 | 400 | 1.06 | 0.00 | 3,112 | 2020-04-17 | |
| 136 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,050 | 2020-04-17 | |
| 137 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,954,651 | 200 | 0.43 | 0.00 | 2,708 | 2020-04-17 | |
| 138 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,500 | 300 | 0.00 | 0.00 | 2,088 | 2020-04-17 | |
| 139 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,160 | 10 | 0.11 | 0.00 | 1,914 | 2020-04-17 | |
| 140 | 8545 | Amuse Group Holding Limited:O | 25,200,000 | 16,000 | 2.52 | 0.00 | 1,824 | 2020-04-17 | |
| 141 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,000 | 200 | 0.03 | 0.01 | 1,346 | 2020-04-17 | |
| 142 | 1270 | Langham Hospitality Investments Limited:O | 608,000 | 1,000 | 0.03 | 0.00 | 1,340 | 2020-04-17 | |
| 143 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 196,000 | 500 | 1.36 | 0.00 | 1,245 | 2020-04-17 | |
| 144 | 1970 | IMAX China Holding, Inc.:O | 1,500 | 100 | 0.00 | 0.00 | 1,190 | 2020-04-17 | |
| 145 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 370,000 | 2,000 | 0.03 | 0.00 | 1,060 | 2020-04-17 | |
| 146 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 17,145,000 | 20,000 | 0.85 | 0.00 | 1,040 | 2020-04-17 | |
| 147 | 8213 | StarGlory Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 970 | 2020-04-17 | |
| 148 | 0484 | Forgame Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 832 | 2020-04-17 | |
| 149 | 0479 | CIL HOLDINGS LIMITED:O | 640,300 | 60,000 | 0.01 | 0.00 | 780 | 2020-04-17 | |
| 150 | 1068 | China Yurun Food Group Limited:O | 1,546,200 | 1,000 | 0.08 | 0.00 | 620 | 2020-04-17 | |
| 151 | 8392 | Satu Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 570 | 2020-04-17 | |
| 152 | 0493 | GOME Retail Holdings Limited:O | 1,427,579 | -1,000 | 0.01 | -0.00 | -730 | 2020-04-17 | |
| 153 | 8436 | Takbo Group Holdings Limited:O | 295,000 | -5,000 | 0.07 | -0.00 | -1,275 | 2020-04-17 | |
| 154 | 8048 | Yu Tak International Holdings Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -1,568 | 2020-04-17 | |
| 155 | 8179 | Palinda Group Holdings Limited:O | 158,200 | -12,000 | 0.03 | -0.00 | -1,764 | 2020-04-17 | |
| 156 | 1872 | Guan Chao Holdings Limited:O | 3,055,000 | -15,000 | 0.34 | -0.00 | -2,130 | 2020-04-17 | |
| 157 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 41,764,000 | -40,000 | 0.67 | -0.00 | -2,240 | 2020-04-17 | |
| 158 | 6886 | Huatai Securities Co., Ltd.:H | 404,200 | -200 | 0.02 | -0.00 | -2,564 | 2020-04-17 | |
| 159 | 8125 | China New Holdings Limited:O | 1,632,000 | -52,000 | 0.31 | -0.01 | -2,756 | 2020-04-17 | |
| 160 | 1300 | Trigiant Group Limited:O | 212,000 | -2,000 | 0.01 | -0.00 | -2,820 | 2020-04-17 | |
| 161 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,994,000 | -2,000 | 0.50 | -0.00 | -3,680 | 2020-04-17 | |
| 162 | 83081 | Value Gold ETF:Unit | 5,400 | -100 | 0.02 | -0.00 | -3,710 | 2020-04-17 | |
| 163 | 8103 | hmvod Limited:O | 6,702,100 | -18,000 | 4.71 | -0.01 | -4,050 | 2020-04-17 | |
| 164 | 3081 | Value Gold ETF:Unit | 16,300 | -100 | 0.05 | -0.00 | -4,070 | 2020-04-17 | |
| 165 | 83147 | CSOP SZSE ChiNext ETF:Unit | 51,600 | -600 | 0.09 | -0.00 | -4,302 | 2020-04-17 | |
| 166 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,060,000 | -8,000 | 0.46 | -0.00 | -5,600 | 2020-04-17 | |
| 167 | 2012 | SUNSHINE OILSANDS LTD.:O | 16,440 | -4,000 | 0.01 | -0.00 | -6,960 | 2020-04-17 | |
| 168 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 5,732,000 | -80,000 | 1.06 | -0.01 | -7,200 | 2020-04-17 | |
| 169 | 0998 | China CITIC Bank Corporation Limited:H | 902,717 | -2,000 | 0.01 | -0.00 | -7,420 | 2020-04-17 | |
| 170 | 6030 | CITIC Securities Company Limited:H | 1,958,473 | -500 | 0.09 | -0.00 | -7,450 | 2020-04-17 | |
| 171 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 247,517 | -10,000 | 0.01 | -0.00 | -7,500 | 2020-04-17 | |
| 172 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -9,800 | 2020-04-17 | |
| 173 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,558,000 | -6,000 | 0.46 | -0.00 | -11,160 | 2020-04-17 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,335,000 | -15,000 | 0.06 | -0.00 | -11,700 | 2020-04-17 | |
| 175 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -800,000 | 0.00 | -0.02 | -13,600 | 2020-04-17 | |
| 176 | 9998 | Kwan Yong Holdings Limited:O | 11,330,000 | -20,000 | 1.42 | -0.00 | -14,000 | 2020-04-17 | |
| 177 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,736,000 | -16,000 | 0.14 | -0.00 | -14,400 | 2020-04-17 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 5,944,438 | -3,000 | 0.02 | -0.00 | -14,460 | 2020-04-17 | |
| 179 | 1988 | China Minsheng Banking Corp., Ltd.:H | 771,752 | -2,592 | 0.01 | -0.00 | -14,697 | 2020-04-17 | |
| 180 | 0547 | Digital Domain Holdings Limited:O | 36,871,000 | -300,000 | 0.11 | -0.00 | -14,700 | 2020-04-17 | |
| 181 | 1875 | BioDlink International Company Limited:O | 54,288,400 | -4,000 | 9.52 | -0.00 | -14,800 | 2020-04-17 | |
| 182 | 1912 | Contel Technology Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2020-04-17 | |
| 183 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 121,000 | -7,000 | 0.02 | -0.00 | -15,960 | 2020-04-17 | |
| 184 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -16,040 | 2020-04-17 | |
| 185 | 3878 | Vicon Holdings Limited:O | 1,414,000 | -26,000 | 0.35 | -0.01 | -16,120 | 2020-04-17 | |
| 186 | 1337 | Razer Inc.:O | 5,484,000 | -16,000 | 0.06 | -0.00 | -16,640 | 2020-04-17 | |
| 187 | 2708 | IBO Technology Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2020-04-17 | |
| 188 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 236,000 | -12,000 | 0.06 | -0.00 | -17,640 | 2020-04-17 | |
| 189 | 2263 | Fu Shek Financial Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -19,000 | 2020-04-17 | |
| 190 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -20,850 | 2020-04-17 | |
| 191 | 0083 | SINO LAND COMPANY LIMITED:O | 41,045 | -2,000 | 0.00 | -0.00 | -20,960 | 2020-04-17 | |
| 192 | 8089 | Chinese Strategic Holdings Limited:O | 210,000 | -198,000 | 0.07 | -0.07 | -21,186 | 2020-04-17 | |
| 193 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | -800 | 0.00 | -0.00 | -22,000 | 2020-04-17 | |
| 194 | 0285 | BYD Electronic (International) Company Limited:O | 396,500 | -1,500 | 0.02 | -0.00 | -24,600 | 2020-04-17 | |
| 195 | 0978 | China Merchants Land Limited:O | 122,200 | -20,000 | 0.00 | -0.00 | -25,000 | 2020-04-17 | |
| 196 | 8259 | Hon Corporation Limited:O | 39,952,000 | -388,000 | 6.94 | -0.07 | -26,772 | 2020-04-17 | |
| 197 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -500 | 0.00 | -0.00 | -26,925 | 2020-04-17 | |
| 198 | 3140 | Vanguard S&P 500 Index ETF:Unit | 8,600 | -1,400 | 0.01 | -0.00 | -28,560 | 2020-04-17 | |
| 199 | 1941 | Ye Xing Group Holdings Limited:O | 86,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2020-04-17 | |
| 200 | 2836 | iShares Core SENSEX India Index ETF:Unit | 10,000 | -1,600 | 0.03 | -0.01 | -30,176 | 2020-04-17 | |
| 201 | 1111 | Chong Hing Bank Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,200 | 2020-04-17 | |
| 202 | 0883 | CNOOC LIMITED:O | 6,587,600 | -4,000 | 0.01 | -0.00 | -33,560 | 2020-04-17 | |
| 203 | 0522 | ASMPT Limited:O | 50,900 | -400 | 0.01 | -0.00 | -33,640 | 2020-04-17 | |
| 204 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,100 | -1,300 | 0.01 | -0.00 | -34,060 | 2020-04-17 | |
| 205 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,225,770 | -6,652 | 0.02 | -0.00 | -34,191 | 2020-04-17 | |
| 206 | 3603 | Xinji Shaxi Group Co., Ltd:O | 48,000 | -12,000 | 0.00 | -0.00 | -35,160 | 2020-04-17 | |
| 207 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 6,760,460 | -6,500 | 1.48 | -0.00 | -35,425 | 2020-04-17 | |
| 208 | 1034 | Fullwealth International Group Holdings Limited:O | 1,136,000 | -136,000 | 0.07 | -0.01 | -36,720 | 2020-04-17 | |
| 209 | 1928 | Sands China Ltd.:O | 172,400 | -1,200 | 0.00 | -0.00 | -38,220 | 2020-04-17 | |
| 210 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 699,870 | -1,000 | 0.06 | -0.00 | -39,200 | 2020-04-17 | |
| 211 | 1789 | AK Medical Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2020-04-17 | |
| 212 | 0697 | Shoucheng Holdings Limited:O | 1,662,000 | -30,000 | 0.02 | -0.00 | -42,600 | 2020-04-17 | |
| 213 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 33,000 | -9,000 | 0.00 | -0.00 | -43,290 | 2020-04-17 | |
| 214 | 3908 | China International Capital Corporation Limited:H | 110,400 | -4,000 | 0.01 | -0.00 | -47,280 | 2020-04-17 | |
| 215 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,629,864 | -4,000 | 0.04 | -0.00 | -48,000 | 2020-04-17 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,287,527 | -2,000 | 0.01 | -0.00 | -48,400 | 2020-04-17 | |
| 217 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,400 | -900 | 0.00 | -0.00 | -49,185 | 2020-04-17 | |
| 218 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,501,383 | -4,000 | 0.60 | -0.00 | -49,520 | 2020-04-17 | |
| 219 | 2013 | Weimob Inc.:O | 14,000 | -9,000 | 0.00 | -0.00 | -50,400 | 2020-04-17 | |
| 220 | 1818 | Zhaojin Mining Industry Company Limited:H | 125,500 | -6,000 | 0.01 | -0.00 | -50,700 | 2020-04-17 | |
| 221 | 1610 | COFCO Joycome Foods Limited:O | 1,324,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2020-04-17 | |
| 222 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2020-04-17 | |
| 223 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,400 | -600 | 0.00 | -0.00 | -57,600 | 2020-04-17 | |
| 224 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,012,200 | -70,000 | 0.08 | -0.01 | -58,100 | 2020-04-17 | |
| 225 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 84,500 | -4,000 | 0.02 | -0.00 | -60,720 | 2020-04-17 | |
| 226 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 438,000 | -4,000 | 0.01 | -0.00 | -65,600 | 2020-04-17 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,718 | -300 | 0.02 | -0.00 | -74,100 | 2020-04-17 | |
| 228 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,237,000 | -25,000 | 0.07 | -0.00 | -77,750 | 2020-04-17 | |
| 229 | 3993 | CMOC Group Limited (CN):H | 3,121,660 | -33,000 | 0.08 | -0.00 | -78,540 | 2020-04-17 | |
| 230 | 0880 | SJM Holdings Limited:O | 627,533 | -10,000 | 0.01 | -0.00 | -79,000 | 2020-04-17 | |
| 231 | 0011 | HANG SENG BANK, LIMITED:O | 40,055 | -600 | 0.00 | -0.00 | -82,200 | 2020-04-17 | |
| 232 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -92,040 | 2020-04-17 | |
| 233 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,598,024 | -28,000 | 0.10 | -0.00 | -94,640 | 2020-04-17 | |
| 234 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 465,437 | -1,000 | 0.21 | 0.01 | -99,300 | 2020-04-17 | |
| 235 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 756,851 | -13,000 | 0.02 | -0.00 | -101,400 | 2020-04-17 | |
| 236 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -2,000 | 0.00 | -0.00 | -104,900 | 2020-04-17 | |
| 237 | 2883 | China Oilfield Services Limited:H | 242,764 | -18,000 | 0.01 | -0.00 | -108,000 | 2020-04-17 | |
| 238 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,674 | -1,000 | 0.00 | -0.00 | -108,900 | 2020-04-17 | |
| 239 | 1776 | GF Securities Co., Ltd.:H | 992,439 | -14,000 | 0.06 | -0.00 | -118,020 | 2020-04-17 | |
| 240 | 1881 | Regal Real Estate Investment Trust:Unit | 2,695,000 | -90,000 | 0.08 | -0.00 | -126,000 | 2020-04-17 | |
| 241 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 61,518,000 | -158,000 | 1.54 | -0.00 | -126,400 | 2020-04-17 | |
| 242 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 8,486,000 | -108,000 | 0.84 | -0.01 | -144,720 | 2020-04-17 | |
| 243 | 3798 | Homeland Interactive Technology Ltd.:O | 84,000 | -52,000 | 0.01 | -0.00 | -156,520 | 2020-04-17 | |
| 244 | 6186 | China Feihe Limited:O | 49,000 | -11,000 | 0.00 | -0.00 | -158,400 | 2020-04-17 | |
| 245 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,056,400 | -280,000 | 0.56 | -0.05 | -198,800 | 2020-04-17 | |
| 246 | 2139 | Bank of Gansu Co., Ltd.:H | 41,000 | -250,000 | 0.00 | -0.01 | -212,500 | 2020-04-17 | |
| 247 | 0700 | TENCENT HOLDINGS LIMITED:O | 721,244 | -700 | 0.01 | -0.00 | -286,720 | 2020-04-17 | |
| 248 | 1937 | JiaChen Holding Group Limited:O | 4,080,000 | -2,450,000 | 0.41 | -0.25 | -291,550 | 2020-04-17 | |
| 249 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,070,951 | -92,000 | 0.04 | -0.00 | -356,040 | 2020-04-17 | |
| 250 | 2282 | MGM China Holdings Limited:O | 553,631 | -39,200 | 0.01 | -0.00 | -370,440 | 2020-04-17 | |
| 251 | 1665 | Pentamaster International Limited:O | 1,140,814,269 | -300,000 | 71.30 | -0.02 | -447,000 | 2020-04-17 | |
| 252 | 1119 | iDreamSky Technology Holdings Limited:O | 4,430,933 | -100,000 | 0.35 | -0.01 | -460,000 | 2020-04-17 | |
| 253 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 105,750 | -100,000 | 0.00 | -0.00 | -479,000 | 2020-04-17 | |
| 254 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 188,346,000 | -492,000 | 4.27 | -0.01 | -506,760 | 2020-04-17 | |
| 255 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,891,000 | -152,000 | 1.55 | -0.02 | -507,680 | 2020-04-17 | |
| 256 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.29 | -570,000 | 2020-04-17 | |
| 257 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,300,062 | -38,500 | 0.04 | -0.00 | -579,040 | 2020-04-17 | |
| 258 | 0001 | CK Hutchison Holdings Limited:O | 665,475 | -10,500 | 0.02 | -0.00 | -610,050 | 2020-04-17 | |
| 259 | 0694 | Beijing Capital International Airport Company Limited:H | 568,000 | -112,000 | 0.03 | -0.01 | -612,640 | 2020-04-17 | |
| 260 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 146,200 | -106,000 | 0.06 | -0.04 | -776,980 | 2020-04-17 | |
| 261 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,598,815 | -404,000 | 0.10 | -0.00 | -1,115,040 | 2020-04-17 | |
| 262 | 2823 | iShares FTSE China A50 ETF:Unit | 15,059,798 | -103,500 | 1.19 | -0.01 | -1,417,950 | 2020-04-17 | |
| 263 | 3690 | Meituan:B | 64,200 | -14,300 | 0.00 | -0.00 | -1,430,000 | 2020-04-17 | |
| 264 | 9988 | Alibaba Group Holding Limited (KY):O | 1,020,700 | -7,300 | 0.00 | -0.00 | -1,515,480 | 2020-04-17 | |
| 265 | 1717 | Ausnutria Dairy Corporation Ltd:O | 162,819,008 | -125,000 | 10.11 | -0.01 | -1,612,500 | 2020-04-17 | |
| 266 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 349,800 | -21,900 | 0.03 | -0.00 | -2,474,700 | 2020-04-17 | |
| 267 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,548,000 | -289,000 | 0.07 | -0.00 | -3,381,300 | 2020-04-17 |
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