HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 9,907,031 | 111,000 | 0.05 | 0.00 | 21,789,300 | 2020-05-13 | |
| 2 | 2013 | Weimob Inc.:O | 4,816,000 | 1,016,000 | 0.22 | 0.05 | 5,720,080 | 2020-05-13 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 745,400 | 43,000 | 0.07 | 0.00 | 5,022,400 | 2020-05-13 | |
| 4 | 3690 | Meituan:B | 2,474,112 | 33,700 | 0.05 | 0.00 | 3,979,970 | 2020-05-13 | |
| 5 | 1910 | Samsonite Group S.A.:O | 1,163,100 | 465,600 | 0.08 | 0.03 | 3,138,144 | 2020-05-13 | |
| 6 | 0008 | PCCW LIMITED:O | 34,023,980 | 671,000 | 0.44 | 0.01 | 3,032,920 | 2020-05-13 | |
| 7 | 1810 | Xiaomi Corporation:B | 49,862,861 | 221,200 | 0.28 | 0.00 | 2,614,584 | 2020-05-13 | |
| 8 | 0207 | Joy City Property Limited:O | 373,923,000 | 4,200,000 | 2.63 | 0.03 | 2,478,000 | 2020-05-13 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,868,307 | 716,000 | 0.47 | 0.03 | 2,241,080 | 2020-05-13 | |
| 10 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 31,618,000 | 888,000 | 0.85 | 0.02 | 2,024,640 | 2020-05-13 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 4,658,458 | 360,000 | 0.19 | 0.02 | 1,947,600 | 2020-05-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,630,809 | 21,000 | 0.21 | 0.00 | 1,641,150 | 2020-05-13 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,522,000 | 1,000,000 | 0.81 | 0.01 | 1,460,000 | 2020-05-13 | |
| 14 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,284,000 | 200,000 | 0.61 | 0.09 | 1,320,000 | 2020-05-13 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,953,986 | 16,000 | 0.55 | 0.00 | 1,280,800 | 2020-05-13 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,983,377 | 100,000 | 0.14 | 0.00 | 1,236,000 | 2020-05-13 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,602,142 | 96,000 | 0.18 | 0.00 | 1,228,800 | 2020-05-13 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 4,008,010 | 140,500 | 0.19 | 0.01 | 1,116,975 | 2020-05-13 | |
| 19 | 0772 | China Literature Limited:O | 862,840 | 27,000 | 0.08 | 0.00 | 1,024,650 | 2020-05-13 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,504,802 | 48,000 | 0.11 | 0.00 | 958,080 | 2020-05-13 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,462,550 | 100,000 | 0.62 | 0.01 | 892,000 | 2020-05-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,427,248 | 3,100 | 0.51 | 0.00 | 789,260 | 2020-05-13 | |
| 23 | 0267 | CITIC Limited (HK):O | 4,939,535 | 101,000 | 0.02 | 0.00 | 757,500 | 2020-05-13 | |
| 24 | 1806 | Huifu Limited:O | 638,400 | 360,000 | 0.05 | 0.03 | 745,200 | 2020-05-13 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 674,402 | 40,000 | 0.12 | 0.01 | 635,200 | 2020-05-13 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,872,229 | 19,000 | 0.16 | 0.00 | 617,500 | 2020-05-13 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 5,942,000 | 200,000 | 0.24 | 0.01 | 600,000 | 2020-05-13 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 686,600 | 19,000 | 0.02 | 0.00 | 585,200 | 2020-05-13 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 898,664 | 30,000 | 0.07 | 0.00 | 479,400 | 2020-05-13 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 533,589,684 | 56,000 | 27.42 | 0.00 | 419,440 | 2020-05-13 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 7,211,600 | 220,000 | 0.13 | 0.00 | 382,800 | 2020-05-13 | |
| 32 | 1966 | China SCE Group Holdings Limited:O | 2,670,000 | 100,000 | 0.06 | 0.00 | 346,000 | 2020-05-13 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 46,476,000 | 142,000 | 1.56 | 0.00 | 328,020 | 2020-05-13 | |
| 34 | 6110 | Topsports International Holdings Limited:O | 1,442,000 | 33,000 | 0.02 | 0.00 | 299,970 | 2020-05-13 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,162,000 | 80,000 | 0.06 | 0.00 | 299,200 | 2020-05-13 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 390,075 | 5,000 | 0.03 | 0.00 | 296,250 | 2020-05-13 | |
| 37 | 1755 | S-Enjoy Service Group Co., Limited:O | 89,000 | 14,000 | 0.01 | 0.00 | 293,300 | 2020-05-13 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 772,200 | 10,000 | 0.35 | 0.00 | 289,000 | 2020-05-13 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 624,300 | 6,000 | 0.09 | 0.00 | 287,100 | 2020-05-13 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 6,877,030 | 100,000 | 0.13 | 0.00 | 277,000 | 2020-05-13 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,306,000 | 20,000 | 0.14 | 0.00 | 264,400 | 2020-05-13 | |
| 42 | 0799 | IGG Inc:O | 2,696,000 | 50,000 | 0.22 | 0.00 | 256,000 | 2020-05-13 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 554,000 | 14,000 | 0.02 | 0.00 | 246,120 | 2020-05-13 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 13,509,200 | 12,000 | 0.10 | 0.00 | 243,600 | 2020-05-13 | |
| 45 | 0788 | China Tower Corporation Limited:H | 113,095,520 | 144,000 | 0.24 | 0.00 | 243,360 | 2020-05-13 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 342,934 | 2,200 | 0.02 | 0.00 | 232,980 | 2020-05-13 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 932,500 | 30,000 | 0.15 | -0.00 | 225,600 | 2020-05-13 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 2,792,700 | 8,000 | 0.20 | 0.00 | 222,000 | 2020-05-13 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,986,000 | 178,000 | 0.14 | 0.01 | 218,940 | 2020-05-13 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 1,082,293 | 3,000 | 0.04 | 0.00 | 207,900 | 2020-05-13 | |
| 51 | 1766 | CRRC Corporation Limited:H | 21,860,614 | 49,000 | 0.50 | 0.00 | 194,040 | 2020-05-13 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 743,234 | 5,000 | 0.03 | 0.00 | 186,750 | 2020-05-13 | |
| 53 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 84,600 | 4,000 | 0.17 | 0.01 | 177,800 | 2020-05-13 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,697,000 | 100,000 | 2.53 | 0.01 | 174,000 | 2020-05-13 | |
| 55 | 0941 | China Mobile Limited (HK):O | 7,893,513 | 3,000 | 0.04 | 0.00 | 173,400 | 2020-05-13 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,514,198 | 30,000 | 0.09 | 0.00 | 162,900 | 2020-05-13 | |
| 57 | 1448 | Fu Shou Yuan International Group Limited:O | 2,541,000 | 21,000 | 0.11 | 0.00 | 160,440 | 2020-05-13 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 12,162,119 | 3,000 | 0.57 | 0.00 | 151,800 | 2020-05-13 | |
| 59 | 9969 | InnoCare Pharma Limited:O | 439,000 | 10,000 | 0.03 | 0.00 | 148,400 | 2020-05-13 | |
| 60 | 0880 | SJM Holdings Limited:O | 2,755,000 | 18,000 | 0.05 | 0.00 | 145,980 | 2020-05-13 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 389,805 | 6,000 | 0.12 | 0.00 | 145,200 | 2020-05-13 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 1,283,868 | 15,416 | 0.04 | 0.00 | 140,286 | 2020-05-13 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 23,904,998 | 100,000 | 0.30 | 0.00 | 136,000 | 2020-05-13 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,931,776 | 15,000 | 0.56 | 0.00 | 135,900 | 2020-05-13 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,504,253 | 5,000 | 0.14 | 0.00 | 134,750 | 2020-05-13 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,346,000 | 6,000 | 0.61 | 0.00 | 123,000 | 2020-05-13 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,966,333 | 10,000 | 0.13 | 0.00 | 120,000 | 2020-05-13 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,685,295 | 20,536 | 0.37 | 0.00 | 113,769 | 2020-05-13 | |
| 69 | 1478 | Q Technology (Group) Company Limited:O | 709,000 | 10,000 | 0.06 | 0.00 | 107,200 | 2020-05-13 | |
| 70 | 0932 | Shunten International (Holdings) Limited:O | 66,708,000 | 340,000 | 2.60 | 0.01 | 102,000 | 2020-05-13 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | 2,000 | 0.01 | 0.00 | 102,000 | 2020-05-13 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 22,831,270 | 2,500 | 1.70 | 0.00 | 97,875 | 2020-05-13 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,660,033 | 100,000 | 0.78 | 0.00 | 97,000 | 2020-05-13 | |
| 74 | 2840 | SPDR Gold Trust:Unit | 97,670 | 75 | 0.03 | 0.00 | 93,150 | 2020-05-13 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 1,404,124 | 4,000 | 0.10 | 0.00 | 85,800 | 2020-05-13 | |
| 76 | 0526 | Lisi Group (Holdings) Limited (BM):O | 9,080,000 | 300,000 | 0.11 | 0.00 | 85,500 | 2020-05-13 | |
| 77 | 0883 | CNOOC LIMITED:O | 39,028,602 | 10,000 | 0.09 | 0.00 | 85,300 | 2020-05-13 | |
| 78 | 2280 | HC Group Inc.:O | 643,000 | 50,000 | 0.06 | 0.00 | 81,500 | 2020-05-13 | |
| 79 | 6186 | China Feihe Limited:O | 1,439,000 | 5,000 | 0.02 | 0.00 | 74,400 | 2020-05-13 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 19,783,476 | 50,000 | 0.13 | 0.00 | 72,000 | 2020-05-13 | |
| 81 | 0667 | China East Education Holdings Limited:O | 54,500 | 5,000 | 0.00 | 0.00 | 68,500 | 2020-05-13 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,663,510 | 3,200 | 0.08 | 0.00 | 68,480 | 2020-05-13 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 3,633,000 | 2,000 | 0.08 | 0.00 | 67,300 | 2020-05-13 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 273,000 | 10,000 | 0.03 | 0.00 | 67,000 | 2020-05-13 | |
| 85 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,140,000 | 400,000 | 0.07 | 0.03 | 66,400 | 2020-05-13 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 2,938,622 | 3,000 | 0.17 | 0.00 | 64,650 | 2020-05-13 | |
| 87 | 3918 | NagaCorp Ltd.:O | 3,278,340 | 6,000 | 0.08 | 0.00 | 58,620 | 2020-05-13 | |
| 88 | 6811 | Tai Hing Group Holdings Limited:O | 1,504,000 | 40,000 | 0.15 | 0.00 | 56,400 | 2020-05-13 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 433,842 | 2,000 | 0.02 | 0.00 | 52,500 | 2020-05-13 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,893,200 | 7,000 | 0.08 | 0.00 | 50,050 | 2020-05-13 | |
| 91 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2020-05-13 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 828,000 | 20,000 | 0.07 | 0.00 | 49,200 | 2020-05-13 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,497,365 | 500 | 0.19 | 0.00 | 48,975 | 2020-05-13 | |
| 94 | 1183 | MECOM Power and Construction Limited:O | 544,000 | 40,000 | 0.05 | 0.00 | 48,800 | 2020-05-13 | |
| 95 | 1610 | COFCO Joycome Foods Limited:O | 2,026,500 | 20,000 | 0.05 | 0.00 | 47,600 | 2020-05-13 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 1,117,417 | 5,000 | 0.04 | 0.00 | 44,950 | 2020-05-13 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,749,605 | 12,000 | 1.14 | 0.00 | 44,520 | 2020-05-13 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,196,000 | 8,000 | 0.04 | 0.00 | 44,480 | 2020-05-13 | |
| 99 | 1530 | 3SBio Inc.:O | 1,510,000 | 5,000 | 0.06 | 0.00 | 44,350 | 2020-05-13 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 249,729 | 1,000 | 0.06 | 0.00 | 43,200 | 2020-05-13 | |
| 101 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,478,000 | 300,000 | 0.78 | 0.05 | 41,700 | 2020-05-13 | |
| 102 | 3147 | CSOP SZSE ChiNext ETF:Unit | 227,200 | 5,000 | 0.40 | 0.00 | 41,150 | 2020-05-13 | |
| 103 | 0659 | CTF Services Limited (BM):O | 3,895,644 | 5,000 | 0.10 | 0.00 | 37,800 | 2020-05-13 | |
| 104 | 2168 | Kaisa Prosperity Holdings Limited:O | 252,153 | 1,000 | 0.18 | 0.00 | 33,300 | 2020-05-13 | |
| 105 | 1647 | Grandshores Technology Group Limited:O | 865,000 | 110,000 | 0.08 | 0.01 | 33,000 | 2020-05-13 | |
| 106 | 0522 | ASMPT Limited:O | 134,900 | 400 | 0.03 | 0.00 | 32,140 | 2020-05-13 | |
| 107 | 0303 | VTECH HOLDINGS LIMITED:O | 355,493 | 500 | 0.14 | 0.00 | 28,150 | 2020-05-13 | |
| 108 | 3889 | Global Corn Group Limited:O | 828,000 | 434,000 | 0.05 | 0.03 | 26,908 | 2020-05-13 | |
| 109 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,105,000 | 8,000 | 0.09 | 0.00 | 26,000 | 2020-05-13 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 81,090,658 | 10,000 | 0.58 | 0.00 | 25,200 | 2020-05-13 | |
| 111 | 1415 | Cowell e Holdings Inc.:O | 1,826,000 | 10,000 | 0.22 | 0.00 | 24,000 | 2020-05-13 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,690,860 | 3,000 | 0.12 | 0.00 | 20,160 | 2020-05-13 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 3,913,040 | 4,000 | 0.14 | 0.00 | 15,120 | 2020-05-13 | |
| 114 | 3396 | Legend Holdings Corporation:H | 2,091,100 | 1,500 | 0.16 | 0.00 | 14,550 | 2020-05-13 | |
| 115 | 1896 | Maoyan Entertainment:O | 170,000 | 1,000 | 0.02 | 0.00 | 12,560 | 2020-05-13 | |
| 116 | 0070 | Rich Goldman Holdings Limited:O | 492,900 | 120,000 | 0.03 | 0.01 | 11,880 | 2020-05-13 | |
| 117 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 197,000 | 50,000 | 0.01 | 0.00 | 11,800 | 2020-05-13 | |
| 118 | 0766 | Sino Prosper (Group) Holdings Limited:O | 12,819,000 | 300,000 | 0.79 | 0.02 | 11,700 | 2020-05-13 | |
| 119 | 8431 | Hao Bai International (Cayman) Limited:O | 1,220,000 | 80,000 | 0.09 | 0.01 | 4,560 | 2020-05-13 | |
| 120 | 1147 | Edensoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2020-05-13 | |
| 121 | 1876 | Budweiser Brewing Company APAC Limited:O | 746,600 | 100 | 0.01 | 0.00 | 2,370 | 2020-05-13 | |
| 122 | 1115 | Tibet Water Resources Ltd.:O | 8,163,500 | 3,000 | 0.32 | 0.00 | 960 | 2020-05-13 | |
| 123 | 0613 | Planetree International Development Limited:O | 1,871,960 | 0 | 0.20 | -1.81 | 0 | 2020-05-13 | |
| 124 | 2133 | Greenway Mining Group Limited:O | 136,200 | 0 | 0.03 | -0.27 | 0 | 2020-05-13 | |
| 125 | 1870 | Acme International Holdings Limited:O | 1,410,000 | -5,000 | 0.27 | -0.00 | -1,725 | 2020-05-13 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 22,677,393 | -500 | 0.67 | -0.00 | -6,680 | 2020-05-13 | |
| 127 | 1400 | Moody Technology Holdings Limited:O | 231,000 | -50,000 | 0.08 | -0.02 | -6,900 | 2020-05-13 | |
| 128 | 1762 | Wanka Online Inc.:O | 80,000 | -13,000 | 0.01 | -0.00 | -7,670 | 2020-05-13 | |
| 129 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,898,366 | -5,000 | 0.04 | -0.00 | -17,250 | 2020-05-13 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,169,200 | -2,000 | 0.67 | -0.00 | -17,920 | 2020-05-13 | |
| 131 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,219,148 | -4,000 | 0.17 | -0.00 | -18,320 | 2020-05-13 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 47,240,218 | -5,000 | 0.32 | -0.00 | -18,600 | 2020-05-13 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 49,327,062 | -500 | 1.34 | -0.00 | -23,950 | 2020-05-13 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 224,104 | -1,000 | 0.04 | -0.00 | -24,950 | 2020-05-13 | |
| 135 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,040,600 | -6,500 | 0.77 | -0.00 | -25,740 | 2020-05-13 | |
| 136 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 576,200 | -1,000 | 0.29 | -0.00 | -28,000 | 2020-05-13 | |
| 137 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 788,000 | -2,500 | 0.01 | -0.00 | -31,450 | 2020-05-13 | |
| 138 | 1382 | Pacific Textiles Holdings Limited:O | 2,495,000 | -9,000 | 0.18 | -0.00 | -33,300 | 2020-05-13 | |
| 139 | 2282 | MGM China Holdings Limited:O | 2,060,400 | -4,000 | 0.05 | -0.00 | -36,440 | 2020-05-13 | |
| 140 | 0494 | LI & FUNG LIMITED:O | 27,169,124 | -30,000 | 0.32 | -0.00 | -37,200 | 2020-05-13 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 36,853,900 | -200,000 | 0.19 | -0.00 | -45,200 | 2020-05-13 | |
| 142 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,984,587 | -8,000 | 0.04 | -0.00 | -45,280 | 2020-05-13 | |
| 143 | 2800 | Tracker Fund of Hong Kong:Unit | 18,831,789 | -2,000 | 0.56 | -0.00 | -48,700 | 2020-05-13 | |
| 144 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,198,000 | -12,000 | 0.15 | -0.00 | -51,360 | 2020-05-13 | |
| 145 | 0819 | Tianneng Power International Limited:O | 920,000 | -6,000 | 0.08 | -0.00 | -51,540 | 2020-05-13 | |
| 146 | 0371 | Beijing Enterprises Water Group Limited:O | 327,535,009 | -20,000 | 3.27 | -0.00 | -58,400 | 2020-05-13 | |
| 147 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 9,692,000 | -40,000 | 0.34 | -0.00 | -58,800 | 2020-05-13 | |
| 148 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,262,599 | -2,000 | 0.03 | -0.00 | -59,000 | 2020-05-13 | |
| 149 | 2823 | iShares FTSE China A50 ETF:Unit | 6,196,523 | -5,000 | 0.47 | -0.00 | -70,300 | 2020-05-13 | |
| 150 | 2338 | WEICHAI POWER CO., LTD.:H | 1,402,240 | -5,000 | 0.07 | -0.00 | -73,900 | 2020-05-13 | |
| 151 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,278,541 | -5,600 | 0.50 | -0.00 | -78,064 | 2020-05-13 | |
| 152 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,294,740,300 | -19,000 | 11.56 | -0.00 | -86,640 | 2020-05-13 | |
| 153 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 840,000 | -6,000 | 0.06 | -0.00 | -86,760 | 2020-05-13 | |
| 154 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,698,000 | -20,000 | 0.33 | -0.00 | -95,000 | 2020-05-13 | |
| 155 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,362,103 | -10,000 | 0.05 | -0.00 | -105,600 | 2020-05-13 | |
| 156 | 3328 | Bank of Communications Co., Ltd.:H | 57,955,172 | -22,000 | 0.17 | -0.00 | -106,040 | 2020-05-13 | |
| 157 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,794,475 | -40,000 | 2.38 | -0.00 | -106,400 | 2020-05-13 | |
| 158 | 3380 | Logan Group Company Limited:O | 4,842,000 | -10,000 | 0.09 | -0.00 | -119,200 | 2020-05-13 | |
| 159 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,775,900 | -10,000 | 0.08 | -0.00 | -120,800 | 2020-05-13 | |
| 160 | 0288 | WH Group Limited (KY):O | 5,321,500 | -18,000 | 0.04 | -0.00 | -130,320 | 2020-05-13 | |
| 161 | 6837 | Haitong Securities Co., Ltd.:H | 9,881,031 | -20,000 | 0.29 | -0.00 | -132,600 | 2020-05-13 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 3,858,579 | -3,000 | 0.15 | -0.00 | -138,900 | 2020-05-13 | |
| 163 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,100,000 | -20,000 | 0.08 | -0.00 | -141,400 | 2020-05-13 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,174,501 | -23,800 | 0.28 | -0.00 | -176,120 | 2020-05-13 | |
| 165 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,903,277 | -200,000 | 0.38 | -0.01 | -180,000 | 2020-05-13 | |
| 166 | 1109 | CHINA RESOURCES LAND LIMITED:O | 504,615 | -6,000 | 0.01 | -0.00 | -185,100 | 2020-05-13 | |
| 167 | 8425 | Hing Ming Holdings Limited:O | 28,000 | -100,000 | 0.01 | -0.03 | -186,000 | 2020-05-13 | |
| 168 | 0148 | Kingboard Holdings Limited:O | 8,850,422 | -10,000 | 0.80 | -0.00 | -188,600 | 2020-05-13 | |
| 169 | 1951 | Jinxin Fertility Group Limited:O | 1,156,200 | -20,000 | 0.05 | -0.00 | -201,200 | 2020-05-13 | |
| 170 | 9926 | Akeso, Inc.:O | 572,000 | -8,000 | 0.07 | -0.00 | -204,800 | 2020-05-13 | |
| 171 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,778,944 | -30,000 | 0.17 | -0.00 | -209,400 | 2020-05-13 | |
| 172 | 1234 | China Lilang Limited:O | 936,000 | -50,000 | 0.08 | -0.00 | -222,000 | 2020-05-13 | |
| 173 | 1789 | AK Medical Holdings Limited:O | 1,220,000 | -10,000 | 0.11 | -0.00 | -232,000 | 2020-05-13 | |
| 174 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,083,800 | -320,000 | 0.23 | -0.00 | -243,200 | 2020-05-13 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,690,495 | -11,000 | 0.16 | -0.00 | -266,750 | 2020-05-13 | |
| 176 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,961,267 | -13,000 | 0.79 | -0.00 | -284,050 | 2020-05-13 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,287,379 | -10,000 | 0.19 | -0.00 | -304,500 | 2020-05-13 | |
| 178 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,081,200 | -160,000 | 0.19 | -0.01 | -316,800 | 2020-05-13 | |
| 179 | 1999 | Man Wah Holdings Limited:O | 415,600 | -67,200 | 0.01 | -0.00 | -317,184 | 2020-05-13 | |
| 180 | 0083 | SINO LAND COMPANY LIMITED:O | 7,662,937 | -30,000 | 0.11 | -0.00 | -322,800 | 2020-05-13 | |
| 181 | 2772 | Zhongliang Holdings Group Company Limited:O | 630,000 | -60,000 | 0.02 | -0.00 | -344,400 | 2020-05-13 | |
| 182 | 2186 | Luye Pharma Group Ltd.:O | 5,960,515 | -90,000 | 0.18 | -0.00 | -355,500 | 2020-05-13 | |
| 183 | 0823 | Link Real Estate Investment Trust:Unit | 4,813,434 | -5,800 | 0.23 | -0.00 | -390,340 | 2020-05-13 | |
| 184 | 3323 | China National Building Material Company Limited:H | 13,016,250 | -40,000 | 0.34 | -0.00 | -390,800 | 2020-05-13 | |
| 185 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,941,415 | -13,500 | 0.41 | -0.00 | -401,625 | 2020-05-13 | |
| 186 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,210,600 | -30,000 | 0.61 | -0.00 | -447,000 | 2020-05-13 | |
| 187 | 0839 | China Education Group Holdings Limited (KY):O | 104,000 | -34,000 | 0.01 | -0.00 | -456,280 | 2020-05-13 | |
| 188 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,366,364 | -150,000 | 0.17 | -0.00 | -474,000 | 2020-05-13 | |
| 189 | 8279 | AGTech Holdings Limited:O | 35,754,890 | -1,160,000 | 0.31 | -0.01 | -475,600 | 2020-05-13 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 17,070,327 | -100,000 | 0.39 | -0.00 | -491,000 | 2020-05-13 | |
| 191 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 132,400 | -75,000 | 0.06 | -0.03 | -539,250 | 2020-05-13 | |
| 192 | 0746 | Lee & Man Chemical Company Limited:O | 1,250,000 | -184,000 | 0.15 | -0.02 | -559,360 | 2020-05-13 | |
| 193 | 1383 | LET Group Holdings Limited:O | 1,455,200 | -440,000 | 0.02 | -0.01 | -572,000 | 2020-05-13 | |
| 194 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,173,121 | -10,000 | 0.06 | -0.00 | -657,500 | 2020-05-13 | |
| 195 | 1030 | SEAZEN GROUP LIMITED:O | 1,246,000 | -100,000 | 0.02 | -0.00 | -722,000 | 2020-05-13 | |
| 196 | 2202 | China Vanke Company Limited:H | 1,023,810 | -30,000 | 0.06 | -0.00 | -750,000 | 2020-05-13 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,961,743 | -235,751 | 0.37 | -0.00 | -862,849 | 2020-05-13 | |
| 198 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,887,609 | -58,000 | 0.32 | -0.00 | -893,200 | 2020-05-13 | |
| 199 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,714,120 | -24,500 | 0.26 | -0.00 | -895,475 | 2020-05-13 | |
| 200 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,436,824 | -40,200 | 0.09 | -0.00 | -964,800 | 2020-05-13 | |
| 201 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,536,050 | -152,000 | 0.15 | -0.00 | -1,106,560 | 2020-05-13 | |
| 202 | 1928 | Sands China Ltd.:O | 2,076,040 | -36,800 | 0.03 | -0.00 | -1,138,960 | 2020-05-13 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 6,484,020 | -200,000 | 0.33 | -0.01 | -1,204,000 | 2020-05-13 | |
| 204 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 474,005 | -45,000 | 0.09 | -0.01 | -1,237,500 | 2020-05-13 | |
| 205 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,555,793 | -300,000 | 1.38 | -0.03 | -1,389,000 | 2020-05-13 | |
| 206 | 6030 | CITIC Securities Company Limited:H | 10,956,055 | -100,000 | 0.48 | -0.00 | -1,444,000 | 2020-05-13 | |
| 207 | 0011 | HANG SENG BANK, LIMITED:O | 9,257,774 | -12,500 | 0.48 | -0.00 | -1,671,250 | 2020-05-13 | |
| 208 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,410,387 | -500,000 | 0.21 | -0.02 | -1,750,000 | 2020-05-13 | |
| 209 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,620,065 | -104,000 | 0.41 | -0.00 | -1,786,720 | 2020-05-13 | |
| 210 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 945,560 | -100,500 | 0.03 | -0.00 | -1,829,100 | 2020-05-13 | |
| 211 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,933,381 | -48,000 | 0.16 | -0.00 | -1,908,000 | 2020-05-13 | |
| 212 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 81,200 | -50,000 | 2.39 | 2.05 | -1,977,500 | 2020-05-13 | |
| 213 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,885,171 | -40,000 | 0.04 | -0.00 | -2,096,000 | 2020-05-13 | |
| 214 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 41,600 | -36,800 | 0.23 | -0.21 | -2,134,400 | 2020-05-13 | |
| 215 | 1299 | AIA Group Limited:O | 8,664,589 | -31,400 | 0.07 | -0.00 | -2,152,470 | 2020-05-13 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,545,460 | -434,835 | 0.16 | -0.00 | -2,213,310 | 2020-05-13 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,777,885 | -374,200 | 0.05 | -0.00 | -2,301,330 | 2020-05-13 | |
| 218 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 307,000 | -100,000 | 0.03 | -0.01 | -2,340,000 | 2020-05-13 | |
| 219 | 1316 | Nexteer Automotive Group Limited:O | 343,000 | -540,000 | 0.01 | -0.02 | -2,376,000 | 2020-05-13 | |
| 220 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,916,942 | -920,000 | 1.17 | -0.00 | -2,428,800 | 2020-05-13 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 380,155,462 | -887,000 | 0.45 | -0.00 | -2,572,300 | 2020-05-13 | |
| 222 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 838,321 | -21,500 | 0.08 | -0.00 | -2,575,700 | 2020-05-13 | |
| 223 | 6823 | HKT Limited (KY):O | 16,039,087 | -217,000 | 0.21 | -0.00 | -2,612,680 | 2020-05-13 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 10,045,193 | -50,000 | 0.26 | -0.00 | -2,817,500 | 2020-05-13 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 113,224,407 | -81,906 | 0.55 | -0.00 | -3,186,143 | 2020-05-13 | |
| 226 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 51,073,000 | -1,900,000 | 0.59 | -0.02 | -4,826,000 | 2020-05-13 | |
| 227 | 0763 | ZTE CORPORATION:H | 3,118,352 | -216,400 | 0.41 | -0.03 | -5,085,400 | 2020-05-13 | |
| 228 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,361,620 | -403,000 | 0.33 | -0.00 | -5,521,100 | 2020-05-13 | |
| 229 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 37,424,640 | -550,000 | 1.76 | -0.03 | -6,611,000 | 2020-05-13 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,775,093 | -77,800 | 0.08 | -0.00 | -33,422,880 | 2020-05-13 | |
| 231 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 64,813 | -102,578,352 | 0.02 | -30.99 | -885,251,178 | 2020-05-13 |
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