Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0788 | China Tower Corporation Limited:H | 11,382,000 | 2,296,000 | 0.02 | 0.00 | 3,880,240 | 2020-05-13 | |
| 2 | 8545 | Amuse Group Holding Limited:O | 23,000,000 | 15,248,000 | 2.30 | 1.52 | 1,616,288 | 2020-05-13 | |
| 3 | 1701 | Tu Yi Holding Company Limited:O | 9,060,000 | 400,000 | 0.91 | 0.04 | 1,176,000 | 2020-05-13 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 274,200 | 175,000 | 0.23 | 0.15 | 1,020,250 | 2020-05-13 | |
| 5 | 3690 | Meituan:B | 78,100 | 8,000 | 0.00 | 0.00 | 944,800 | 2020-05-13 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 286,006 | 20,000 | 0.01 | 0.00 | 811,000 | 2020-05-13 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 9,852,000 | 216,000 | 0.98 | 0.02 | 665,280 | 2020-05-13 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 580,000 | 32,000 | 0.00 | 0.00 | 649,600 | 2020-05-13 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,765,400 | 54,200 | 0.02 | 0.00 | 640,644 | 2020-05-13 | |
| 10 | 1896 | Maoyan Entertainment:O | 50,000 | 50,000 | 0.00 | 0.00 | 628,000 | 2020-05-13 | |
| 11 | 8631 | Yufengchang Holdings Limited:O | 3,400,000 | 960,000 | 0.85 | 0.24 | 624,000 | 2020-05-13 | |
| 12 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,462,583 | 48,600 | 0.64 | 0.01 | 623,052 | 2020-05-13 | |
| 13 | 1299 | AIA Group Limited:O | 597,232 | 8,400 | 0.00 | 0.00 | 575,820 | 2020-05-13 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 849,769 | 178,000 | 0.01 | 0.00 | 566,040 | 2020-05-13 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,916,000 | 230,000 | 0.42 | 0.02 | 565,800 | 2020-05-13 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 5,258,133 | 112,800 | 0.41 | 0.01 | 500,832 | 2020-05-13 | |
| 17 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,504,000 | 544,000 | 0.16 | 0.01 | 500,480 | 2020-05-13 | |
| 18 | 8513 | MaxWin International Holdings Limited (KY):O | 10,132,000 | 696,000 | 2.20 | 0.15 | 487,200 | 2020-05-13 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,780,815 | 160,000 | 0.08 | 0.00 | 422,400 | 2020-05-13 | |
| 20 | 1376 | Raffles Interior Limited:O | 9,928,000 | 560,000 | 0.99 | 0.06 | 369,600 | 2020-05-13 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 1,647,579 | 400,000 | 0.01 | 0.00 | 360,000 | 2020-05-13 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,131,419 | 23,000 | 0.08 | 0.00 | 354,200 | 2020-05-13 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 346,500 | 2020-05-13 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 87,710 | 8,000 | 0.02 | 0.00 | 345,600 | 2020-05-13 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 352,000 | 28,000 | 0.00 | 0.00 | 336,000 | 2020-05-13 | |
| 26 | 8491 | Cool Link (Holdings) Limited:O | 755,000 | 170,000 | 0.13 | 0.03 | 297,500 | 2020-05-13 | |
| 27 | 3709 | EEKA Fashion Holdings Limited:O | 1,204,000 | 31,000 | 0.18 | 0.00 | 251,720 | 2020-05-13 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 12,064,000 | 21,000 | 1.03 | 0.00 | 225,120 | 2020-05-13 | |
| 29 | 2282 | MGM China Holdings Limited:O | 739,631 | 20,000 | 0.02 | 0.00 | 182,200 | 2020-05-13 | |
| 30 | 3918 | NagaCorp Ltd.:O | 2,085,923 | 14,000 | 0.05 | 0.00 | 136,780 | 2020-05-13 | |
| 31 | 9998 | Kwan Yong Holdings Limited:O | 11,735,000 | 130,000 | 1.47 | 0.02 | 135,200 | 2020-05-13 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 32,310,000 | 69,000 | 0.47 | 0.00 | 124,200 | 2020-05-13 | |
| 33 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 123,400 | 2020-05-13 | |
| 34 | 0059 | Skyfame Realty (Holdings) Limited:O | 120,009 | 120,000 | 0.00 | 0.00 | 122,400 | 2020-05-13 | |
| 35 | 1908 | C&D International Investment Group Limited:O | 599,000 | 10,000 | 0.05 | 0.00 | 110,000 | 2020-05-13 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2020-05-13 | |
| 37 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 9,600 | 7,600 | 0.01 | 0.01 | 98,800 | 2020-05-13 | |
| 38 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 59,700 | 2,000 | 0.12 | 0.00 | 88,900 | 2020-05-13 | |
| 39 | 0531 | Samson Holding Ltd.:O | 29,272,000 | 350,000 | 0.94 | 0.01 | 85,400 | 2020-05-13 | |
| 40 | 3147 | CSOP SZSE ChiNext ETF:Unit | 578,000 | 10,000 | 1.01 | 0.00 | 82,300 | 2020-05-13 | |
| 41 | 1425 | Justin Allen Holdings Limited:O | 55,995,000 | 195,000 | 4.48 | 0.02 | 76,050 | 2020-05-13 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,900 | 2,500 | 0.02 | 0.00 | 74,375 | 2020-05-13 | |
| 43 | 1995 | Ever Sunshine Services Group Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2020-05-13 | |
| 44 | 0787 | Global Brands Group Holding Limited:O | 1,425,400 | 250,000 | 0.14 | 0.02 | 67,500 | 2020-05-13 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 35,000 | 9,000 | 0.00 | 0.00 | 60,300 | 2020-05-13 | |
| 46 | 0948 | Alpha Professional Holdings Limited:O | 1,374,900 | 40,000 | 0.44 | 0.01 | 58,400 | 2020-05-13 | |
| 47 | 2772 | Zhongliang Holdings Group Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2020-05-13 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 55,500 | 2020-05-13 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,265 | 6,000 | 0.00 | 0.00 | 54,360 | 2020-05-13 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 163,292,000 | 25,000 | 3.75 | 0.00 | 53,500 | 2020-05-13 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 545,000 | 14,000 | 0.01 | 0.00 | 46,900 | 2020-05-13 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 196,614 | 5,000 | 0.01 | 0.00 | 45,500 | 2020-05-13 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 99,000 | 11,500 | 0.00 | 0.00 | 45,425 | 2020-05-13 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 5,494,000 | 10,000 | 0.05 | 0.00 | 43,200 | 2020-05-13 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 150,733 | 2,000 | 0.01 | 0.00 | 43,100 | 2020-05-13 | |
| 56 | 1872 | Guan Chao Holdings Limited:O | 3,085,000 | 300,000 | 0.34 | 0.03 | 42,300 | 2020-05-13 | |
| 57 | 1836 | Stella International Holdings Limited:O | 1,489,000 | 5,000 | 0.19 | 0.00 | 40,950 | 2020-05-13 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 14,699,000 | 12,000 | 1.64 | 0.00 | 37,200 | 2020-05-13 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 510,707 | 5,000 | 0.07 | 0.00 | 37,000 | 2020-05-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 184,286 | 6,000 | 0.01 | 0.00 | 36,120 | 2020-05-13 | |
| 61 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,800 | 400 | 0.01 | 0.00 | 34,000 | 2020-05-13 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2020-05-13 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 984,312 | 78,000 | 0.04 | 0.00 | 32,370 | 2020-05-13 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 76,515 | 72,000 | 0.00 | 0.00 | 32,040 | 2020-05-13 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 894,519 | 20,000 | 0.02 | 0.00 | 30,400 | 2020-05-13 | |
| 66 | 0772 | China Literature Limited:O | 78,435 | 800 | 0.01 | 0.00 | 30,360 | 2020-05-13 | |
| 67 | 8627 | Orange Tour Cultural Holding Limited:O | 14,920,000 | 224,000 | 1.87 | 0.03 | 30,240 | 2020-05-13 | |
| 68 | 0376 | Yunfeng Financial Group Limited:O | 403,335 | 10,000 | 0.01 | 0.00 | 29,900 | 2020-05-13 | |
| 69 | 0941 | China Mobile Limited (HK):O | 3,444,131 | 500 | 0.02 | 0.00 | 28,900 | 2020-05-13 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2020-05-13 | |
| 71 | 8007 | Global Strategic Group Limited:O | 176,594,516 | 890,000 | 9.68 | 0.05 | 27,590 | 2020-05-13 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 111,183,750 | 260,000 | 0.15 | 0.00 | 27,300 | 2020-05-13 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,157,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2020-05-13 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 24,970 | 1,000 | 0.00 | 0.00 | 26,250 | 2020-05-13 | |
| 75 | 3838 | China Starch Holdings Limited:O | 35,535,507 | 210,000 | 0.59 | 0.00 | 25,620 | 2020-05-13 | |
| 76 | 0883 | CNOOC LIMITED:O | 6,482,600 | 3,000 | 0.01 | 0.00 | 25,590 | 2020-05-13 | |
| 77 | 0784 | Ling Yui Holdings Limited:O | 11,390,000 | 110,000 | 1.42 | 0.01 | 25,410 | 2020-05-13 | |
| 78 | 2660 | Zengame Technology Holding Limited:O | 1,336,000 | 30,000 | 0.13 | 0.00 | 24,600 | 2020-05-13 | |
| 79 | 0522 | ASMPT Limited:O | 56,900 | 300 | 0.01 | 0.00 | 24,105 | 2020-05-13 | |
| 80 | 2588 | BOC AVIATION LIMITED:O | 407,400 | 500 | 0.06 | 0.00 | 23,925 | 2020-05-13 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 584,300 | 500 | 0.06 | 0.00 | 22,850 | 2020-05-13 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,244 | 4,000 | 0.00 | 0.00 | 22,240 | 2020-05-13 | |
| 83 | 1128 | Wynn Macau, Limited:O | 408,715 | 1,600 | 0.01 | 0.00 | 22,208 | 2020-05-13 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 893,000 | 4,000 | 0.03 | 0.00 | 21,600 | 2020-05-13 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,600 | 1,000 | 0.00 | 0.00 | 21,400 | 2020-05-13 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,410,000 | 40,000 | 0.02 | 0.00 | 21,200 | 2020-05-13 | |
| 87 | 1910 | Samsonite Group S.A.:O | 142,500 | 3,000 | 0.01 | 0.00 | 20,220 | 2020-05-13 | |
| 88 | 0763 | ZTE CORPORATION:H | 508,224 | 800 | 0.07 | 0.00 | 18,800 | 2020-05-13 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,020,961 | 4,000 | 0.08 | 0.00 | 16,560 | 2020-05-13 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 333,000 | 4,000 | 0.03 | 0.00 | 16,120 | 2020-05-13 | |
| 91 | 9689 | JTF International Holdings Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 15,120 | 2020-05-13 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,900 | 200 | 0.00 | 0.00 | 12,690 | 2020-05-13 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 3,638,158 | 4,000 | 0.06 | 0.00 | 12,560 | 2020-05-13 | |
| 94 | 9933 | GHW International:O | 30,920,000 | 36,000 | 3.09 | 0.00 | 12,240 | 2020-05-13 | |
| 95 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,969,561 | 32,000 | 0.23 | 0.00 | 10,400 | 2020-05-13 | |
| 96 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 8,860 | 50 | 0.11 | 0.00 | 10,340 | 2020-05-13 | |
| 97 | 0799 | IGG Inc:O | 1,059,000 | 2,000 | 0.09 | 0.00 | 10,240 | 2020-05-13 | |
| 98 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 720,800 | 20,000 | 0.01 | 0.00 | 9,800 | 2020-05-13 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 141,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2020-05-13 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 224,000 | 1,000 | 0.01 | 0.00 | 8,960 | 2020-05-13 | |
| 101 | 1283 | Accel Group Holdings Limited:O | 170,000 | 15,000 | 0.02 | 0.00 | 8,400 | 2020-05-13 | |
| 102 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 746,000 | 100,000 | 0.19 | 0.03 | 8,400 | 2020-05-13 | |
| 103 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 5,000,000 | 25,000 | 0.50 | 0.00 | 6,375 | 2020-05-13 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,889 | 500 | 0.00 | 0.00 | 6,070 | 2020-05-13 | |
| 105 | 8621 | Metropolis Capital Holdings Limited:O | 11,800,000 | 40,000 | 1.23 | 0.00 | 4,680 | 2020-05-13 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 5,888,000 | 30,000 | 0.24 | 0.00 | 4,680 | 2020-05-13 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 373,793 | 1,000 | 0.01 | 0.00 | 4,580 | 2020-05-13 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,564,064 | 2,000 | 0.09 | 0.00 | 4,540 | 2020-05-13 | |
| 109 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 280,000 | 32,000 | 0.01 | 0.00 | 4,448 | 2020-05-13 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 888,000 | 2,000 | 0.10 | 0.00 | 3,900 | 2020-05-13 | |
| 111 | 1162 | LUMINA GROUP LIMITED (KY):O | 5,936,000 | 16,000 | 0.99 | 0.00 | 3,872 | 2020-05-13 | |
| 112 | 1366 | Jiangnan Group Limited:O | 456,000 | 12,000 | 0.01 | 0.00 | 3,660 | 2020-05-13 | |
| 113 | 8259 | Hon Corporation Limited:O | 38,644,000 | 44,000 | 6.71 | 0.01 | 3,520 | 2020-05-13 | |
| 114 | 1966 | China SCE Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2020-05-13 | |
| 115 | 0468 | Greatview Aseptic Packaging Company Limited:O | 680,000 | 1,000 | 0.05 | 0.00 | 3,050 | 2020-05-13 | |
| 116 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 96,000 | 2,000 | 0.02 | 0.00 | 2,900 | 2020-05-13 | |
| 117 | 0076 | Elate Holdings Limited:O | 3,671,568 | 124,000 | 0.05 | 0.00 | 2,604 | 2020-05-13 | |
| 118 | 2398 | Good Friend International Holdings Inc.:O | 25,835,200 | 4,000 | 6.41 | 0.00 | 2,320 | 2020-05-13 | |
| 119 | 0988 | Silk Road Logistics Holdings Limited:O | 2,283,792 | 129,000 | 0.04 | 0.00 | 2,193 | 2020-05-13 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,553,238 | 1,334 | 0.02 | 0.00 | 2,148 | 2020-05-13 | |
| 121 | 8133 | Jisheng Group Holdings Limited:O | 151,780,000 | 140,000 | 3.65 | 0.00 | 2,100 | 2020-05-13 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,415,895 | 2,000 | 0.03 | 0.00 | 2,080 | 2020-05-13 | |
| 123 | 1829 | China Machinery Engineering Corporation:H | 593,000 | 1,000 | 0.07 | 0.00 | 2,040 | 2020-05-13 | |
| 124 | 1942 | MOG Digitech Holdings Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 1,740 | 2020-05-13 | |
| 125 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,380,000 | 20,000 | 0.15 | 0.00 | 1,700 | 2020-05-13 | |
| 126 | 0825 | New World Department Store China Limited:O | 209,000 | 1,000 | 0.01 | 0.00 | 1,530 | 2020-05-13 | |
| 127 | 1870 | Acme International Holdings Limited:O | 5,360,000 | 2,500 | 1.03 | 0.00 | 863 | 2020-05-13 | |
| 128 | 2346 | Universal Star (Holdings) Limited:O | 150,000 | 2,000 | 0.03 | 0.00 | 860 | 2020-05-13 | |
| 129 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,100 | 100 | 0.00 | 0.00 | 654 | 2020-05-13 | |
| 130 | 8103 | hmvod Limited:O | 6,346,100 | 2,000 | 4.46 | 0.00 | 650 | 2020-05-13 | |
| 131 | 8089 | Chinese Strategic Holdings Limited:O | 49,800 | 3,600 | 0.02 | 0.00 | 396 | 2020-05-13 | |
| 132 | 0926 | Besunyen Holdings Company Limited:O | 168,000 | 1,000 | 0.01 | 0.00 | 290 | 2020-05-13 | |
| 133 | 8153 | Jiading International Group Holdings Limited:O | 180,745,050 | 5,000 | 3.69 | 0.00 | 215 | 2020-05-13 | |
| 134 | 8265 | China Trustful Group Limited:O | 3,748,000 | 12,000 | 0.12 | 0.00 | 168 | 2020-05-13 | |
| 135 | 0613 | Planetree International Development Limited:O | 40,000 | 0 | 0.00 | -0.04 | 0 | 2020-05-13 | |
| 136 | 2133 | Greenway Mining Group Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2020-05-13 | |
| 137 | 0210 | Daphne International Holdings Limited:O | 210,156,895 | -2,000 | 12.74 | -0.00 | -254 | 2020-05-13 | |
| 138 | 8392 | Satu Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -520 | 2020-05-13 | |
| 139 | 2221 | New Concepts Holdings Limited:O | 2,200,000 | -4,000 | 0.38 | -0.00 | -792 | 2020-05-13 | |
| 140 | 8646 | China Hongguang Holdings Limited:O | 306,000 | -3,000 | 0.10 | -0.00 | -1,770 | 2020-05-13 | |
| 141 | 2258 | Watts International Maritime Company Limited:O | 200,000 | -2,000 | 0.02 | -0.00 | -1,800 | 2020-05-13 | |
| 142 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 6,940,000 | -8,000 | 0.62 | -0.00 | -1,944 | 2020-05-13 | |
| 143 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,700 | -100 | 0.00 | -0.00 | -2,370 | 2020-05-13 | |
| 144 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 5,272,000 | -12,000 | 0.98 | -0.00 | -2,412 | 2020-05-13 | |
| 145 | 1875 | BioDlink International Company Limited:O | 69,771,600 | -800 | 12.24 | -0.00 | -3,296 | 2020-05-13 | |
| 146 | 3046 | Value China ETF:Unit | 400 | -100 | 0.01 | -0.00 | -3,310 | 2020-05-13 | |
| 147 | 8047 | China Ocean Group Development Limited:O | 142,280 | -20,000 | 0.00 | -0.00 | -3,980 | 2020-05-13 | |
| 148 | 0804 | Pinestone Capital Limited:O | 1,765,000 | -20,000 | 0.04 | -0.00 | -4,360 | 2020-05-13 | |
| 149 | 6812 | Winson Holdings Hong Kong Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2020-05-13 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,080,110 | -2,000 | 0.08 | -0.00 | -5,040 | 2020-05-13 | |
| 151 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 79,000 | -2,000 | 0.01 | -0.00 | -5,200 | 2020-05-13 | |
| 152 | 8279 | AGTech Holdings Limited:O | 780,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2020-05-13 | |
| 153 | 1257 | China Everbright Greentech Limited:O | 76,123 | -3,000 | 0.00 | -0.00 | -9,540 | 2020-05-13 | |
| 154 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 814,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2020-05-13 | |
| 155 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,331,000 | -6,000 | 0.25 | -0.00 | -9,660 | 2020-05-13 | |
| 156 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 300,000 | -5,000 | 0.10 | -0.00 | -9,800 | 2020-05-13 | |
| 157 | 0694 | Beijing Capital International Airport Company Limited:H | 616,000 | -2,000 | 0.03 | -0.00 | -10,380 | 2020-05-13 | |
| 158 | 0801 | Golden Meditech Holdings Limited:O | 50,093,985 | -20,000 | 1.72 | -0.00 | -10,600 | 2020-05-13 | |
| 159 | 3999 | DaChan Food (Asia) Limited:O | 20,430,000 | -17,000 | 2.01 | -0.00 | -10,710 | 2020-05-13 | |
| 160 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2020-05-13 | |
| 161 | 0383 | Tian An Medicare Limited (BM):O | 8,850,000 | -70,000 | 0.06 | -0.00 | -14,000 | 2020-05-13 | |
| 162 | 2038 | FIH Mobile Limited:O | 303,559,773 | -18,000 | 3.70 | -0.00 | -15,660 | 2020-05-13 | |
| 163 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,991,423 | -400 | 0.68 | -0.00 | -17,560 | 2020-05-13 | |
| 164 | 3323 | China National Building Material Company Limited:H | 360,115 | -2,000 | 0.01 | -0.00 | -19,540 | 2020-05-13 | |
| 165 | 3908 | China International Capital Corporation Limited:H | 154,800 | -1,600 | 0.01 | -0.00 | -19,840 | 2020-05-13 | |
| 166 | 0928 | King International Investment Limited (KY):O | 3,484,000 | -620,000 | 0.07 | -0.01 | -19,840 | 2020-05-13 | |
| 167 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 3,421,600 | -48,000 | 0.16 | -0.00 | -21,600 | 2020-05-13 | |
| 168 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 430,000 | -70,000 | 0.02 | -0.00 | -21,700 | 2020-05-13 | |
| 169 | 0288 | WH Group Limited (KY):O | 139,500 | -3,000 | 0.00 | -0.00 | -21,720 | 2020-05-13 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,210,951 | -6,000 | 0.04 | -0.00 | -21,960 | 2020-05-13 | |
| 171 | 1865 | Pengo Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2020-05-13 | |
| 172 | 0008 | PCCW LIMITED:O | 212,499 | -5,000 | 0.00 | -0.00 | -22,600 | 2020-05-13 | |
| 173 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -23,400 | 2020-05-13 | |
| 174 | 0494 | LI & FUNG LIMITED:O | 1,392,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2020-05-13 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 97,000 | -500 | 0.00 | -0.00 | -25,300 | 2020-05-13 | |
| 176 | 0347 | Angang Steel Company Limited:H | 1,347,435 | -14,000 | 0.10 | -0.00 | -27,160 | 2020-05-13 | |
| 177 | 1201 | Tesson Holdings Limited:O | 861,000 | -60,000 | 0.07 | -0.01 | -27,900 | 2020-05-13 | |
| 178 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,250,000 | -180,000 | 0.02 | -0.00 | -28,620 | 2020-05-13 | |
| 179 | 8083 | Youzan Technology Limited:O | 4,922,000 | -40,000 | 0.03 | -0.00 | -28,800 | 2020-05-13 | |
| 180 | 9969 | InnoCare Pharma Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2020-05-13 | |
| 181 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -31,640 | 2020-05-13 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | -1,600 | 0.00 | -0.00 | -31,936 | 2020-05-13 | |
| 183 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,534,641 | -800 | 0.52 | -0.00 | -32,200 | 2020-05-13 | |
| 184 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -32,800 | 2020-05-13 | |
| 185 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -32,875 | 2020-05-13 | |
| 186 | 1816 | CGN Power Co., Ltd.:H | 3,897,000 | -20,000 | 0.03 | -0.00 | -36,000 | 2020-05-13 | |
| 187 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,376,000 | -3,000 | 0.07 | -0.00 | -38,400 | 2020-05-13 | |
| 188 | 1059 | KANTONE HOLDINGS LIMITED:O | 844,795 | -90,000 | 0.43 | -0.05 | -39,150 | 2020-05-13 | |
| 189 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2020-05-13 | |
| 190 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 244,200 | -1,800 | 0.01 | -0.00 | -43,200 | 2020-05-13 | |
| 191 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,160,800 | -150,000 | 0.18 | -0.01 | -45,750 | 2020-05-13 | |
| 192 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2020-05-13 | |
| 193 | 8346 | TEM Holdings Limited:O | 18,420,000 | -1,080,000 | 3.07 | -0.18 | -46,440 | 2020-05-13 | |
| 194 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,674 | -500 | 0.00 | -0.00 | -48,975 | 2020-05-13 | |
| 195 | 0598 | SINOTRANS LIMITED:H | 1,102,000 | -30,000 | 0.05 | -0.00 | -52,500 | 2020-05-13 | |
| 196 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 99,000 | -10,000 | 0.02 | -0.00 | -52,600 | 2020-05-13 | |
| 197 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 102,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2020-05-13 | |
| 198 | 3603 | Xinji Shaxi Group Co., Ltd:O | 51,000 | -21,000 | 0.00 | -0.00 | -59,010 | 2020-05-13 | |
| 199 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,166 | -17,000 | 0.00 | -0.00 | -59,500 | 2020-05-13 | |
| 200 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,180,500 | -4,500 | 0.07 | -0.00 | -59,940 | 2020-05-13 | |
| 201 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 116,000 | -38,000 | 0.01 | -0.00 | -60,420 | 2020-05-13 | |
| 202 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,353,000 | -80,000 | 0.06 | -0.00 | -60,800 | 2020-05-13 | |
| 203 | 2233 | WEST CHINA CEMENT LIMITED:O | 156,000 | -40,000 | 0.00 | -0.00 | -62,800 | 2020-05-13 | |
| 204 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 531,494 | -4,000 | 0.04 | -0.00 | -63,920 | 2020-05-13 | |
| 205 | 0011 | HANG SENG BANK, LIMITED:O | 41,855 | -500 | 0.00 | -0.00 | -66,850 | 2020-05-13 | |
| 206 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,023,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2020-05-13 | |
| 207 | 0916 | China Longyuan Power Group Corporation Limited:H | 850,000 | -20,000 | 0.03 | -0.00 | -74,800 | 2020-05-13 | |
| 208 | 1316 | Nexteer Automotive Group Limited:O | 550,000 | -17,000 | 0.02 | -0.00 | -74,800 | 2020-05-13 | |
| 209 | 2823 | iShares FTSE China A50 ETF:Unit | 14,982,514 | -5,400 | 1.14 | -0.00 | -75,924 | 2020-05-13 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 64,302 | -2,000 | 0.00 | -0.00 | -76,000 | 2020-05-13 | |
| 211 | 3636 | Poly Culture Group Corporation Limited:H | 304,500 | -20,000 | 0.34 | -0.02 | -76,800 | 2020-05-13 | |
| 212 | 6036 | Apex Ace Holding Limited:O | 2,295,000 | -420,000 | 0.23 | -0.04 | -76,860 | 2020-05-13 | |
| 213 | 2858 | Yixin Group Limited:O | 2,979,000 | -61,000 | 0.05 | -0.00 | -79,300 | 2020-05-13 | |
| 214 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 704,870 | -2,000 | 0.06 | -0.00 | -79,500 | 2020-05-13 | |
| 215 | 1088 | China Shenhua Energy Company Limited:H | 852,802 | -6,000 | 0.03 | -0.00 | -80,160 | 2020-05-13 | |
| 216 | 3800 | GCL Technology Holdings Limited (KY):O | 5,365,670 | -360,000 | 0.03 | -0.00 | -81,360 | 2020-05-13 | |
| 217 | 2013 | Weimob Inc.:O | 343,000 | -15,000 | 0.02 | -0.00 | -84,450 | 2020-05-13 | |
| 218 | 3396 | Legend Holdings Corporation:H | 197,200 | -9,000 | 0.02 | -0.00 | -87,300 | 2020-05-13 | |
| 219 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,436 | -10,000 | 0.00 | -0.00 | -90,900 | 2020-05-13 | |
| 220 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,832 | -3,000 | 0.00 | -0.00 | -91,350 | 2020-05-13 | |
| 221 | 1789 | AK Medical Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2020-05-13 | |
| 222 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,547,344 | -25,000 | 0.10 | -0.00 | -96,750 | 2020-05-13 | |
| 223 | 0144 | China Merchants Port Holdings Company Limited:O | 515,150 | -10,000 | 0.01 | -0.00 | -97,800 | 2020-05-13 | |
| 224 | 6030 | CITIC Securities Company Limited:H | 2,185,857 | -7,000 | 0.10 | -0.00 | -101,080 | 2020-05-13 | |
| 225 | 0061 | Green Leader Holdings Group Limited:O | 2,139,360 | -6,200,000 | 0.02 | -0.07 | -105,400 | 2020-05-13 | |
| 226 | 6823 | HKT Limited (KY):O | 474,299 | -9,000 | 0.01 | -0.00 | -108,360 | 2020-05-13 | |
| 227 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -16,000 | 0.00 | -0.00 | -113,440 | 2020-05-13 | |
| 228 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,155,364 | -9,500 | 0.03 | -0.00 | -119,510 | 2020-05-13 | |
| 229 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 513,000 | -10,000 | 0.02 | -0.00 | -120,800 | 2020-05-13 | |
| 230 | 3333 | China Evergrande Group:O | 2,051,300 | -8,000 | 0.02 | -0.00 | -122,880 | 2020-05-13 | |
| 231 | 1842 | Grown Up Group Investment Holdings Limited:O | 224,000 | -224,000 | 0.02 | -0.02 | -123,200 | 2020-05-13 | |
| 232 | 3633 | Zhongyu Energy Holdings Limited:O | 27,015 | -18,000 | 0.00 | -0.00 | -126,900 | 2020-05-13 | |
| 233 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 58,590,000 | -178,000 | 1.46 | -0.00 | -128,160 | 2020-05-13 | |
| 234 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,478,000 | -38,000 | 0.09 | -0.00 | -129,580 | 2020-05-13 | |
| 235 | 2883 | China Oilfield Services Limited:H | 234,764 | -20,000 | 0.01 | -0.00 | -131,400 | 2020-05-13 | |
| 236 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,146,200 | -18,100 | 0.19 | -0.01 | -136,112 | 2020-05-13 | |
| 237 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,000 | -20,000 | 0.03 | -0.01 | -143,800 | 2020-05-13 | |
| 238 | 1717 | Ausnutria Dairy Corporation Ltd:O | 161,070,008 | -10,000 | 10.00 | -0.00 | -161,400 | 2020-05-13 | |
| 239 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 908,000 | -12,000 | 0.02 | -0.00 | -174,000 | 2020-05-13 | |
| 240 | 0108 | GR Life Style Company Limited:O | 22,000 | -116,000 | 0.00 | -0.00 | -192,560 | 2020-05-13 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,733,218 | -32,000 | 0.01 | -0.00 | -196,800 | 2020-05-13 | |
| 242 | 0425 | Minth Group Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -198,600 | 2020-05-13 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 2,794,222 | -5,600 | 0.01 | -0.00 | -217,840 | 2020-05-13 | |
| 244 | 3798 | Homeland Interactive Technology Ltd.:O | 28,000 | -72,000 | 0.00 | -0.01 | -223,200 | 2020-05-13 | |
| 245 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,994,000 | -400,000 | 0.17 | -0.02 | -276,000 | 2020-05-13 | |
| 246 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,424,062 | -16,500 | 0.05 | -0.00 | -283,470 | 2020-05-13 | |
| 247 | 1472 | Sang Hing Holdings (International) Limited:O | 5,000 | -90,000 | 0.00 | -0.01 | -301,500 | 2020-05-13 | |
| 248 | 3993 | CMOC Group Limited (CN):H | 3,169,660 | -126,000 | 0.08 | -0.00 | -302,400 | 2020-05-13 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,748,608 | -5,500 | 0.02 | -0.00 | -429,825 | 2020-05-13 | |
| 250 | 1383 | LET Group Holdings Limited:O | 1,775,365 | -370,000 | 0.03 | -0.01 | -481,000 | 2020-05-13 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 43,337,347 | -169,000 | 0.05 | -0.00 | -490,100 | 2020-05-13 | |
| 252 | 9988 | Alibaba Group Holding Limited (KY):O | 1,003,500 | -2,500 | 0.00 | -0.00 | -490,750 | 2020-05-13 | |
| 253 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,235 | -16,000 | 0.00 | -0.00 | -493,600 | 2020-05-13 | |
| 254 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,290,600 | -250,000 | 0.06 | -0.01 | -495,000 | 2020-05-13 | |
| 255 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,973,451 | -37,600 | 0.47 | -0.00 | -524,144 | 2020-05-13 | |
| 256 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,332,024 | -170,000 | 0.09 | -0.01 | -532,100 | 2020-05-13 | |
| 257 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | -34,500 | 0.00 | -0.00 | -606,510 | 2020-05-13 | |
| 258 | 1928 | Sands China Ltd.:O | 270,000 | -20,000 | 0.00 | -0.00 | -619,000 | 2020-05-13 | |
| 259 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,300 | -5,600 | 0.00 | -0.00 | -654,080 | 2020-05-13 | |
| 260 | 2400 | XD Inc.:O | 143,600 | -30,000 | 0.03 | -0.01 | -760,500 | 2020-05-13 | |
| 261 | 2699 | Xinming China Holdings Limited:O | 672,000 | -728,000 | 0.04 | -0.04 | -786,240 | 2020-05-13 | |
| 262 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 184,194,000 | -826,000 | 4.13 | -0.02 | -892,080 | 2020-05-13 | |
| 263 | 6069 | SY Holdings Group Limited (KY):O | 2,020,000 | -180,000 | 0.23 | -0.02 | -1,105,200 | 2020-05-13 | |
| 264 | 0753 | Air China Limited:H | 1,014,510 | -232,000 | 0.02 | -0.01 | -1,160,000 | 2020-05-13 | |
| 265 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,800 | -10,000 | 0.03 | -0.00 | -1,198,000 | 2020-05-13 | |
| 266 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 86,900 | -50,000 | 0.02 | -0.01 | -1,247,500 | 2020-05-13 | |
| 267 | 1508 | China Reinsurance (Group) Corporation:H | 4,452,000 | -1,800,000 | 0.07 | -0.03 | -1,530,000 | 2020-05-13 | |
| 268 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,038,268 | -195,000 | 0.26 | -0.01 | -1,772,550 | 2020-05-13 | |
| 269 | 0329 | OCI International Holdings Limited:O | 178,280 | -3,700,000 | 0.02 | -0.35 | -2,035,000 | 2020-05-13 | |
| 270 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,491,770 | -440,000 | 0.02 | -0.00 | -2,239,600 | 2020-05-13 | |
| 271 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,421 | -11,800 | 0.01 | -0.00 | -3,004,280 | 2020-05-13 | |
| 272 | 0700 | TENCENT HOLDINGS LIMITED:O | 732,641 | -10,400 | 0.01 | -0.00 | -4,467,840 | 2020-05-13 | |
| 273 | 1210 | Christine International Holdings Limited:O | 33,216,000 | -10,117,723 | 3.29 | -1.00 | -5,362,393 | 2020-05-13 |
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