Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 87,000 | 78,000 | 0.00 | 0.00 | 3,915,600 | 2020-03-16 | |
| 2 | 1299 | AIA Group Limited:O | 371,200 | 48,800 | 0.00 | 0.00 | 3,223,240 | 2020-03-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,219,240 | 59,200 | 0.03 | 0.00 | 2,592,960 | 2020-03-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 188,300 | 9,600 | 0.00 | 0.00 | 1,721,280 | 2020-03-16 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 488,000 | 270,000 | 0.01 | 0.01 | 1,509,300 | 2020-03-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,317 | 5,100 | 0.03 | 0.00 | 1,165,860 | 2020-03-16 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,100 | 2,800 | 0.00 | 0.00 | 957,040 | 2020-03-16 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 863,700 | 37,000 | 0.03 | 0.00 | 869,500 | 2020-03-16 | |
| 9 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 857,500 | 2020-03-16 | |
| 10 | 0288 | WH Group Limited (KY):O | 225,500 | 122,000 | 0.00 | 0.00 | 819,840 | 2020-03-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,800,000 | 320,000 | 0.04 | 0.00 | 787,200 | 2020-03-16 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 333,205 | 14,000 | 0.01 | 0.00 | 581,000 | 2020-03-16 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 346,759 | 3,500 | 0.02 | 0.00 | 463,400 | 2020-03-16 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,400 | 4,300 | 0.00 | 0.00 | 444,190 | 2020-03-16 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,800 | 10,000 | 0.01 | 0.00 | 419,000 | 2020-03-16 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 148,225 | 4,000 | 0.01 | 0.00 | 403,200 | 2020-03-16 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 266,400 | 100,000 | 0.08 | 0.03 | 399,000 | 2020-03-16 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 280,020 | 50,000 | 0.01 | 0.00 | 385,000 | 2020-03-16 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 1,949,261 | 100,000 | 0.01 | 0.00 | 371,000 | 2020-03-16 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 600,640 | 4,948 | 0.02 | 0.00 | 262,491 | 2020-03-16 | |
| 21 | 0763 | ZTE CORPORATION:H | 771,640 | 10,600 | 0.10 | 0.00 | 252,280 | 2020-03-16 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 191,500 | 6,000 | 0.02 | 0.00 | 242,700 | 2020-03-16 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 1,269,500 | 56,500 | 0.02 | 0.00 | 215,830 | 2020-03-16 | |
| 24 | 0941 | China Mobile Limited (HK):O | 621,500 | 4,000 | 0.00 | 0.00 | 208,000 | 2020-03-16 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,488,500 | 26,000 | 0.00 | 0.00 | 195,520 | 2020-03-16 | |
| 26 | 0659 | CTF Services Limited (BM):O | 164,000 | 20,000 | 0.00 | 0.00 | 165,800 | 2020-03-16 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 229,000 | 17,000 | 0.02 | 0.00 | 153,000 | 2020-03-16 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,821,127 | 10,000 | 0.02 | 0.00 | 149,000 | 2020-03-16 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,000 | 9,000 | 0.01 | 0.00 | 142,020 | 2020-03-16 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2020-03-16 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 160,000 | 40,000 | 0.01 | 0.00 | 133,600 | 2020-03-16 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 169,600 | 22,000 | 0.00 | 0.00 | 128,920 | 2020-03-16 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 348,000 | 5,000 | 0.01 | 0.00 | 125,000 | 2020-03-16 | |
| 34 | 1128 | Wynn Macau, Limited:O | 52,800 | 10,000 | 0.00 | 0.00 | 121,600 | 2020-03-16 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 180,000 | 11,000 | 0.00 | 0.00 | 114,620 | 2020-03-16 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 149,000 | 8,500 | 0.01 | 0.00 | 102,340 | 2020-03-16 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 484,570 | 2,000 | 0.02 | 0.00 | 102,200 | 2020-03-16 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,272,500 | 4,000 | 0.01 | 0.00 | 90,400 | 2020-03-16 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,025,605 | 30,000 | 0.04 | 0.00 | 89,700 | 2020-03-16 | |
| 40 | 0815 | China Silver Group Limited:O | 1,002,000 | 150,000 | 0.06 | 0.01 | 84,000 | 2020-03-16 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 883,000 | 50,000 | 0.04 | 0.00 | 81,500 | 2020-03-16 | |
| 42 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2020-03-16 | |
| 43 | 2638 | HK Electric Investments Limited:O | 1,357,619 | 10,000 | 0.02 | 0.00 | 78,800 | 2020-03-16 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 78,200 | 2020-03-16 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 354,000 | 16,000 | 0.00 | 0.00 | 76,800 | 2020-03-16 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 336,067 | 8,000 | 0.01 | 0.00 | 75,280 | 2020-03-16 | |
| 47 | 0522 | ASMPT Limited:O | 309,700 | 1,000 | 0.08 | 0.00 | 74,900 | 2020-03-16 | |
| 48 | 3333 | China Evergrande Group:O | 296,000 | 5,000 | 0.00 | 0.00 | 70,900 | 2020-03-16 | |
| 49 | 0030 | YNBY International Limited:O | 4,017,000 | 236,000 | 0.06 | 0.00 | 67,260 | 2020-03-16 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 823,613 | 2,000 | 0.02 | 0.00 | 67,100 | 2020-03-16 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,532,000 | 18,000 | 0.02 | 0.00 | 66,960 | 2020-03-16 | |
| 52 | 1910 | Samsonite Group S.A.:O | 18,300 | 8,400 | 0.00 | 0.00 | 64,428 | 2020-03-16 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 108,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2020-03-16 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 2,880 | 50 | 0.00 | 0.00 | 56,000 | 2020-03-16 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,532,326 | 9,000 | 0.00 | 0.00 | 55,710 | 2020-03-16 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,800 | 2,000 | 0.01 | 0.00 | 52,200 | 2020-03-16 | |
| 57 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,500 | 500 | 0.00 | 0.00 | 50,000 | 2020-03-16 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 682,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2020-03-16 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,259 | 1,000 | 0.00 | 0.00 | 44,050 | 2020-03-16 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,058,763 | 5,000 | 0.01 | 0.00 | 43,000 | 2020-03-16 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 91,400 | 2,000 | 0.00 | 0.00 | 42,200 | 2020-03-16 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,227,668 | 1,500,000 | 0.21 | 0.03 | 42,000 | 2020-03-16 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,383,274 | 8,000 | 0.01 | 0.00 | 40,800 | 2020-03-16 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,600 | 400 | 0.01 | 0.00 | 37,480 | 2020-03-16 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 36,750 | 2020-03-16 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 358,000 | 20,000 | 0.05 | 0.00 | 36,400 | 2020-03-16 | |
| 67 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 33,300 | 2020-03-16 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,700 | 500 | 0.00 | 0.00 | 33,000 | 2020-03-16 | |
| 69 | 2660 | Zengame Technology Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2020-03-16 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 68,000 | 3,500 | 0.00 | 0.00 | 30,065 | 2020-03-16 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,158 | 1,000 | 0.00 | 0.00 | 29,550 | 2020-03-16 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 438,578 | 4,000 | 0.01 | 0.00 | 28,680 | 2020-03-16 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 606,600 | 27,000 | 0.01 | 0.00 | 27,810 | 2020-03-16 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 182,209 | 3,000 | 0.00 | 0.00 | 26,970 | 2020-03-16 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 277,500 | 500 | 0.01 | 0.00 | 23,975 | 2020-03-16 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 708,698 | 8,000 | 0.02 | 0.00 | 22,160 | 2020-03-16 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2020-03-16 | |
| 78 | 0751 | Skyworth Group Limited:O | 448,007 | 12,000 | 0.01 | 0.00 | 18,720 | 2020-03-16 | |
| 79 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 610,000 | 8,000 | 0.01 | 0.00 | 18,160 | 2020-03-16 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 1,617,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2020-03-16 | |
| 81 | 9911 | Newborn Town Inc.:O | 58,000 | 8,000 | 0.01 | 0.00 | 14,480 | 2020-03-16 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,083,226 | 1,000 | 0.02 | 0.00 | 14,400 | 2020-03-16 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 603,000 | 6,000 | 0.02 | 0.00 | 14,280 | 2020-03-16 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2020-03-16 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 929,145 | 10,000 | 0.02 | 0.00 | 12,600 | 2020-03-16 | |
| 86 | 2883 | China Oilfield Services Limited:H | 886,000 | 2,000 | 0.05 | 0.00 | 12,580 | 2020-03-16 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,330 | 1,000 | 0.00 | 0.00 | 12,040 | 2020-03-16 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 377,600 | 2,000 | 0.02 | 0.00 | 10,800 | 2020-03-16 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 78,179 | 2,000 | 0.02 | 0.00 | 10,460 | 2020-03-16 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 254,502 | 2,000 | 0.02 | 0.00 | 9,420 | 2020-03-16 | |
| 91 | 1545 | Design Capital Limited (KY):O | 270,000 | 100,000 | 0.01 | 0.01 | 8,300 | 2020-03-16 | |
| 92 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 256,000 | 500 | 0.20 | 0.00 | 8,260 | 2020-03-16 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 501,181 | 1,000 | 0.01 | 0.00 | 8,240 | 2020-03-16 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 406,000 | 1,000 | 0.02 | 0.00 | 8,120 | 2020-03-16 | |
| 95 | 1312 | Kontafarma China Holdings Limited:O | 132,000 | 48,000 | 0.00 | 0.00 | 5,616 | 2020-03-16 | |
| 96 | 6038 | G & M Holdings Limited (KY):O | 330,000 | 20,000 | 0.03 | 0.00 | 2,600 | 2020-03-16 | |
| 97 | 8362 | Winning Tower Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,800 | 2020-03-16 | |
| 98 | 8088 | 8088 Investment Holdings Limited:O | 140,800 | 24,000 | 0.03 | 0.00 | 1,224 | 2020-03-16 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 888,400 | -6,000 | 0.02 | -0.00 | -438 | 2020-03-16 | |
| 100 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -2,100 | 2020-03-16 | |
| 101 | 2013 | Weimob Inc.:O | 596,000 | -1,000 | 0.03 | -0.00 | -3,920 | 2020-03-16 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 333,000 | -3,000 | 0.00 | -0.00 | -5,250 | 2020-03-16 | |
| 103 | 2186 | Luye Pharma Group Ltd.:O | 156,000 | -1,500 | 0.00 | -0.00 | -5,895 | 2020-03-16 | |
| 104 | 0607 | Fullshare Holdings Limited:O | 462,500 | -60,000 | 0.00 | -0.00 | -7,200 | 2020-03-16 | |
| 105 | 1269 | China First Capital Group Limited:O | 430,000 | -40,000 | 0.01 | -0.00 | -7,280 | 2020-03-16 | |
| 106 | 1161 | WATER OASIS GROUP LIMITED:O | 114,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2020-03-16 | |
| 107 | 0799 | IGG Inc:O | 288,000 | -2,000 | 0.02 | -0.00 | -9,160 | 2020-03-16 | |
| 108 | 0376 | Yunfeng Financial Group Limited:O | 10,200 | -4,000 | 0.00 | -0.00 | -12,520 | 2020-03-16 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 224,804 | -1,000 | 0.01 | -0.00 | -12,900 | 2020-03-16 | |
| 110 | 1920 | China Wacan Group Company Limited:O | 600,000 | -100,000 | 0.02 | -0.00 | -14,800 | 2020-03-16 | |
| 111 | 3323 | China National Building Material Company Limited:H | 552,300 | -2,000 | 0.01 | -0.00 | -15,400 | 2020-03-16 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 164,000 | -5,000 | 0.01 | -0.00 | -16,300 | 2020-03-16 | |
| 113 | 3330 | Lingbao Gold Group Company Ltd.:H | 48,000 | -16,000 | 0.02 | -0.01 | -16,800 | 2020-03-16 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,052 | -5,000 | 0.00 | -0.00 | -18,000 | 2020-03-16 | |
| 115 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,000 | -23,000 | 0.00 | -0.00 | -21,160 | 2020-03-16 | |
| 116 | 0347 | Angang Steel Company Limited:H | 1,129,660 | -12,000 | 0.08 | -0.00 | -24,000 | 2020-03-16 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 778,000 | -14,000 | 0.02 | -0.00 | -27,720 | 2020-03-16 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 3,468,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2020-03-16 | |
| 119 | 1986 | Tsaker New Energy Tech Co., Limited:O | 77,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2020-03-16 | |
| 120 | 1718 | Wan Kei Group Holdings Limited:O | 360,000 | -50,000 | 0.04 | -0.01 | -28,500 | 2020-03-16 | |
| 121 | 3337 | Anton Oilfield Services Group:O | 1,460,000 | -52,000 | 0.05 | -0.00 | -28,600 | 2020-03-16 | |
| 122 | 1872 | Guan Chao Holdings Limited:O | 80,000 | -200,000 | 0.01 | -0.02 | -29,400 | 2020-03-16 | |
| 123 | 1665 | Pentamaster International Limited:O | 580,000 | -32,000 | 0.04 | -0.00 | -33,600 | 2020-03-16 | |
| 124 | 0621 | Taung Gold International Limited:O | 1,540,000 | -960,000 | 0.01 | -0.01 | -33,600 | 2020-03-16 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2020-03-16 | |
| 126 | 1995 | Ever Sunshine Services Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2020-03-16 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 2,045,589 | -30,000 | 0.01 | -0.00 | -43,800 | 2020-03-16 | |
| 128 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2020-03-16 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 13,226,469 | -600,000 | 0.02 | -0.00 | -49,800 | 2020-03-16 | |
| 130 | 1171 | Yankuang Energy Group Company Limited:H | 970,000 | -10,000 | 0.05 | -0.00 | -56,900 | 2020-03-16 | |
| 131 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | -250,000 | 0.00 | -0.03 | -63,750 | 2020-03-16 | |
| 132 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -70,200 | 2020-03-16 | |
| 133 | 1336 | New China Life Insurance Company Ltd.:H | 25,200 | -3,000 | 0.00 | -0.00 | -71,400 | 2020-03-16 | |
| 134 | 0332 | Yuan Heng Gas Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -86,000 | 2020-03-16 | |
| 135 | 0008 | PCCW LIMITED:O | 1,728,386 | -30,000 | 0.02 | -0.00 | -132,000 | 2020-03-16 | |
| 136 | 1810 | Xiaomi Corporation:B | 1,468,000 | -13,400 | 0.01 | -0.00 | -136,680 | 2020-03-16 | |
| 137 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 273,600 | -38,000 | 0.05 | -0.01 | -166,820 | 2020-03-16 | |
| 138 | 0302 | CMGE Technology Group Limited:O | 130,000 | -100,000 | 0.01 | -0.00 | -269,000 | 2020-03-16 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 960,200 | -40,000 | 0.02 | -0.00 | -480,000 | 2020-03-16 | |
| 140 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 287,123 | -40,000 | 0.03 | -0.00 | -958,000 | 2020-03-16 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 154,742 | -15,000 | 0.01 | -0.00 | -1,067,250 | 2020-03-16 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 22,869,632 | -523,000 | 0.03 | -0.00 | -1,511,470 | 2020-03-16 | |
| 143 | 6823 | HKT Limited (KY):O | 149,057 | -160,000 | 0.00 | -0.00 | -1,763,200 | 2020-03-16 | |
| 144 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 814,000 | -153,000 | 0.01 | -0.00 | -1,826,820 | 2020-03-16 | |
| 145 | 0788 | China Tower Corporation Limited:H | 4,772,000 | -2,890,000 | 0.01 | -0.01 | -4,999,700 | 2020-03-16 | |
| 146 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 639,500 | -227,500 | 0.01 | -0.00 | -17,631,250 | 2020-03-16 | |
| 147 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,400,000 | 0.00 | -0.04 | -34,680,000 | 2020-03-16 |
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