HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 10,630,433 | 156,400 | 0.05 | 0.00 | 28,777,600 | 2020-04-01 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 39,610,645 | 628,500 | 1.07 | 0.02 | 26,805,525 | 2020-04-01 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,101,900 | 3,997,000 | 1.45 | 1.42 | 26,220,320 | 2020-04-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,255,458 | 57,000 | 0.09 | 0.00 | 21,340,800 | 2020-04-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 30,267,602 | 1,454,000 | 0.07 | 0.00 | 11,675,620 | 2020-04-01 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 8,829,922 | 580,000 | 0.80 | 0.05 | 10,463,200 | 2020-04-01 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 11,038,616 | 169,500 | 0.29 | 0.00 | 8,822,475 | 2020-04-01 | |
| 8 | 3690 | Meituan:B | 3,333,512 | 57,700 | 0.07 | 0.00 | 5,357,445 | 2020-04-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 259,488,920 | 1,820,000 | 1.23 | 0.01 | 5,077,800 | 2020-04-01 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 12,024,562 | 92,500 | 0.56 | 0.00 | 4,245,750 | 2020-04-01 | |
| 11 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 500,000 | 400,000 | 2.07 | 1.66 | 3,952,000 | 2020-04-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,682,809 | 50,500 | 0.22 | 0.00 | 3,802,650 | 2020-04-01 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,059,441 | 708,000 | 0.24 | 0.02 | 2,987,760 | 2020-04-01 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 11,316,555 | 212,000 | 0.50 | 0.01 | 2,968,000 | 2020-04-01 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,351,218 | 30,000 | 0.61 | 0.01 | 2,845,500 | 2020-04-01 | |
| 16 | 1928 | Sands China Ltd.:O | 1,475,640 | 101,200 | 0.02 | 0.00 | 2,793,120 | 2020-04-01 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,585,995 | 120,000 | 0.16 | 0.00 | 2,604,000 | 2020-04-01 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 3,288,693 | 230,000 | 0.10 | 0.01 | 2,507,000 | 2020-04-01 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,257,576 | 32,500 | 0.56 | 0.00 | 2,286,375 | 2020-04-01 | |
| 20 | 1810 | Xiaomi Corporation:B | 49,053,061 | 210,000 | 0.28 | 0.00 | 2,142,000 | 2020-04-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,135,612 | 159,000 | 0.34 | 0.00 | 2,047,920 | 2020-04-01 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,055,244 | 7,528 | 0.56 | 0.00 | 1,738,968 | 2020-04-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 374,854,498 | 568,000 | 0.45 | 0.00 | 1,669,920 | 2020-04-01 | |
| 24 | 0978 | China Merchants Land Limited:O | 5,147,000 | 1,250,000 | 0.10 | 0.03 | 1,537,500 | 2020-04-01 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,002,304 | 80,204 | 0.07 | 0.00 | 1,300,909 | 2020-04-01 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 27,112,000 | 500,000 | 0.73 | 0.01 | 1,100,000 | 2020-04-01 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,599,381 | 27,000 | 0.13 | 0.00 | 1,069,200 | 2020-04-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,088,142 | 98,000 | 0.17 | 0.00 | 1,062,320 | 2020-04-01 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 4,725,334 | 15,000 | 0.23 | 0.00 | 987,750 | 2020-04-01 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 62,522,033 | 1,106,000 | 0.65 | 0.01 | 973,280 | 2020-04-01 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 2,889,200 | 38,300 | 0.28 | 0.00 | 921,115 | 2020-04-01 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 5,228,319 | 23,000 | 0.08 | 0.00 | 909,650 | 2020-04-01 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,162,000 | 200,000 | 0.06 | 0.00 | 858,000 | 2020-04-01 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 10,591,831 | 120,000 | 0.31 | 0.00 | 834,000 | 2020-04-01 | |
| 35 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 697,000 | 163,000 | 0.24 | 0.06 | 691,120 | 2020-04-01 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 19,783,476 | 500,000 | 0.13 | 0.00 | 690,000 | 2020-04-01 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,505,865 | 6,000 | 0.19 | 0.00 | 614,400 | 2020-04-01 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 5,055,013 | 75,000 | 0.17 | 0.00 | 597,000 | 2020-04-01 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 9,661,000 | 162,000 | 0.68 | 0.02 | 596,160 | 2020-04-01 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 22,034,020 | 100,000 | 1.13 | 0.01 | 596,000 | 2020-04-01 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 3,688,528 | 43,000 | 0.12 | 0.00 | 576,200 | 2020-04-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 114,487,605 | 13,865 | 0.55 | 0.00 | 553,907 | 2020-04-01 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 95,970 | 470 | 0.03 | 0.00 | 548,020 | 2020-04-01 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 3,143,857 | 11,000 | 0.35 | 0.00 | 538,450 | 2020-04-01 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 367,001 | 5,000 | 0.03 | 0.00 | 527,500 | 2020-04-01 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 956,000 | 98,000 | 0.03 | 0.00 | 465,500 | 2020-04-01 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 661,010 | 15,000 | 0.01 | 0.00 | 447,750 | 2020-04-01 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,090,000 | 30,000 | 0.12 | 0.00 | 409,200 | 2020-04-01 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 512,402 | 30,000 | 0.09 | 0.01 | 405,000 | 2020-04-01 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,219,606 | 63,000 | 0.05 | 0.00 | 391,230 | 2020-04-01 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 3,287,000 | 11,000 | 0.07 | 0.00 | 381,150 | 2020-04-01 | |
| 52 | 1753 | Duiba Group Limited:O | 232,000 | 167,600 | 0.02 | 0.02 | 380,452 | 2020-04-01 | |
| 53 | 1301 | D&G Technology Holding Company Limited:O | 29,026,000 | 294,000 | 4.67 | 0.05 | 364,560 | 2020-04-01 | |
| 54 | 1765 | XJ International Holdings Co., Ltd.:O | 2,500,000 | 200,000 | 0.04 | 0.00 | 356,000 | 2020-04-01 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,023,000 | 30,000 | 0.24 | 0.00 | 336,000 | 2020-04-01 | |
| 56 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,736,912 | 58,500 | 0.31 | 0.01 | 329,355 | 2020-04-01 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 1,175,000 | 41,000 | 0.02 | 0.00 | 317,750 | 2020-04-01 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,935,770 | 12,000 | 0.18 | 0.00 | 289,800 | 2020-04-01 | |
| 59 | 1995 | Ever Sunshine Services Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 279,300 | 2020-04-01 | |
| 60 | 0522 | ASMPT Limited:O | 130,900 | 3,700 | 0.03 | 0.00 | 272,320 | 2020-04-01 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 4,710,940 | 7,000 | 0.51 | 0.00 | 266,000 | 2020-04-01 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,975,844 | 100,000 | 0.21 | 0.00 | 261,000 | 2020-04-01 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 566,400 | 6,000 | 0.17 | -0.00 | 244,500 | 2020-04-01 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,825,900 | 16,000 | 0.14 | 0.00 | 237,440 | 2020-04-01 | |
| 65 | 0196 | Honghua Group Limited:O | 29,621,000 | 1,000,000 | 0.55 | 0.02 | 226,000 | 2020-04-01 | |
| 66 | 3339 | Lonking Holdings Limited:O | 3,696,000 | 100,000 | 0.09 | 0.00 | 225,000 | 2020-04-01 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 8,993,374 | 1,600 | 0.47 | 0.00 | 203,680 | 2020-04-01 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,653,310 | 10,000 | 0.08 | 0.00 | 203,000 | 2020-04-01 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 764,410 | 20,000 | 0.04 | 0.00 | 199,000 | 2020-04-01 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 296,000 | 31,000 | 0.03 | 0.00 | 192,200 | 2020-04-01 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,394,000 | 50,000 | 0.53 | 0.00 | 183,000 | 2020-04-01 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 25,514,278 | 20,000 | 0.12 | 0.00 | 182,600 | 2020-04-01 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,070,400 | 8,800 | 0.01 | 0.00 | 170,368 | 2020-04-01 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,429,202 | 10,000 | 0.11 | 0.00 | 170,200 | 2020-04-01 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,445,686 | 110,000 | 0.03 | 0.00 | 168,300 | 2020-04-01 | |
| 76 | 1530 | 3SBio Inc.:O | 2,395,500 | 20,000 | 0.09 | 0.00 | 161,400 | 2020-04-01 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,502,800 | 200,000 | 0.23 | 0.00 | 152,000 | 2020-04-01 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,824,307 | 50,000 | 0.43 | 0.00 | 151,500 | 2020-04-01 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,505,447 | 20,000 | 0.11 | 0.00 | 145,200 | 2020-04-01 | |
| 80 | 0288 | WH Group Limited (KY):O | 4,776,000 | 20,000 | 0.03 | 0.00 | 143,400 | 2020-04-01 | |
| 81 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 15,983 | 1,130 | 0.05 | 0.00 | 128,594 | 2020-04-01 | |
| 82 | 0008 | PCCW LIMITED:O | 33,855,873 | 30,000 | 0.44 | 0.00 | 126,600 | 2020-04-01 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,472,460 | 15,000 | 0.56 | 0.00 | 125,700 | 2020-04-01 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 973,125 | 5,000 | 0.09 | 0.00 | 124,500 | 2020-04-01 | |
| 85 | 3662 | Starjoy Wellness and Travel Company Limited:O | 617,940 | 20,000 | 0.09 | 0.00 | 123,400 | 2020-04-01 | |
| 86 | 1310 | HKBN Ltd.:O | 290,500 | 10,000 | 0.02 | 0.00 | 122,400 | 2020-04-01 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,408,424 | 5,000 | 0.09 | 0.00 | 116,750 | 2020-04-01 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 630,500 | 13,000 | 0.15 | -0.02 | 111,020 | 2020-04-01 | |
| 89 | 1075 | CAPINFO COMPANY LIMITED:H | 4,062,000 | 300,000 | 0.52 | 0.04 | 109,500 | 2020-04-01 | |
| 90 | 1846 | EuroEyes International Eye Clinic Limited:O | 805,000 | 28,000 | 0.24 | 0.01 | 109,480 | 2020-04-01 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,639,157 | 11,500 | 0.20 | 0.00 | 100,510 | 2020-04-01 | |
| 92 | 6186 | China Feihe Limited:O | 1,803,000 | 7,000 | 0.02 | 0.00 | 95,200 | 2020-04-01 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 6,639,600 | 44,000 | 0.12 | 0.00 | 89,760 | 2020-04-01 | |
| 94 | 1299 | AIA Group Limited:O | 8,675,189 | 1,200 | 0.07 | 0.00 | 83,640 | 2020-04-01 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,328,000 | 4,000 | 0.60 | 0.00 | 79,680 | 2020-04-01 | |
| 96 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 665,000 | 5,000 | 0.51 | 0.00 | 75,500 | 2020-04-01 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,923,315 | 3,000 | 0.41 | 0.00 | 73,950 | 2020-04-01 | |
| 98 | 1193 | China Resources Gas Group Limited:O | 250,800 | 2,000 | 0.01 | 0.00 | 73,400 | 2020-04-01 | |
| 99 | 9969 | InnoCare Pharma Limited:O | 729,000 | 6,000 | 0.06 | 0.00 | 71,880 | 2020-04-01 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 33,388,933 | 90,000 | 0.41 | 0.00 | 64,800 | 2020-04-01 | |
| 101 | 0582 | Shin Hwa World Limited:O | 2,177,310 | 236,400 | 0.07 | 0.01 | 59,100 | 2020-04-01 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 1,098,293 | 1,000 | 0.04 | 0.00 | 54,550 | 2020-04-01 | |
| 103 | 1797 | East Buy Holding Limited:O | 133,500 | 2,000 | 0.01 | 0.00 | 54,400 | 2020-04-01 | |
| 104 | 3323 | China National Building Material Company Limited:H | 12,236,250 | 6,000 | 0.32 | 0.00 | 49,680 | 2020-04-01 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,536,605 | 12,000 | 1.14 | 0.00 | 45,960 | 2020-04-01 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,071,541 | 69,286 | 0.43 | 0.00 | 42,957 | 2020-04-01 | |
| 107 | 1515 | China Resources Medical Holdings Company Limited:O | 2,540,100 | 10,500 | 0.20 | 0.00 | 42,210 | 2020-04-01 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 9,869,576 | 20,000 | 0.17 | 0.00 | 39,400 | 2020-04-01 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,505,541 | 3,000 | 0.49 | -0.02 | 39,060 | 2020-04-01 | |
| 110 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,133,444 | 6,000 | 0.19 | 0.00 | 36,840 | 2020-04-01 | |
| 111 | 1238 | Powerlong Real Estate Holdings Limited:O | 596,000 | 7,000 | 0.01 | 0.00 | 31,220 | 2020-04-01 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,285,370 | 1,000 | 0.19 | 0.00 | 29,550 | 2020-04-01 | |
| 113 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 95,495 | 400 | 0.06 | 0.00 | 27,080 | 2020-04-01 | |
| 114 | 0867 | China Medical System Holdings Limited:O | 23,816,429 | 3,000 | 0.96 | 0.00 | 23,700 | 2020-04-01 | |
| 115 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2020-04-01 | |
| 116 | 8083 | Youzan Technology Limited:O | 42,369,600 | 28,000 | 0.27 | 0.00 | 20,720 | 2020-04-01 | |
| 117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,430,475 | 8,000 | 2.36 | 0.00 | 20,480 | 2020-04-01 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 5,594,515 | 5,000 | 0.17 | 0.00 | 18,500 | 2020-04-01 | |
| 119 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,171,010 | 1,000 | 0.33 | 0.00 | 13,900 | 2020-04-01 | |
| 120 | 2883 | China Oilfield Services Limited:H | 1,918,423 | 2,000 | 0.11 | 0.00 | 11,780 | 2020-04-01 | |
| 121 | 1327 | Luxxu Group Limited:O | 84,000 | 0 | 0.02 | -0.22 | 0 | 2020-04-01 | |
| 122 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 8,324,334 | -1,000 | 0.67 | -0.00 | -540 | 2020-04-01 | |
| 123 | 3348 | China PengFei Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,080 | 2020-04-01 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 18,597,045 | -500 | 0.56 | -0.00 | -11,650 | 2020-04-01 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,659,000 | -1,000 | 0.15 | -0.00 | -11,840 | 2020-04-01 | |
| 126 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 506,000 | -500 | 0.04 | -0.00 | -13,000 | 2020-04-01 | |
| 127 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,710,793 | -3,000 | 1.51 | -0.00 | -14,370 | 2020-04-01 | |
| 128 | 0151 | Want Want China Holdings Limited:O | 1,078,000 | -4,000 | 0.01 | -0.00 | -21,280 | 2020-04-01 | |
| 129 | 3900 | Greentown China Holdings Limited:O | 1,801,500 | -3,000 | 0.08 | -0.00 | -21,540 | 2020-04-01 | |
| 130 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,876,000 | -30,000 | 0.21 | -0.00 | -25,500 | 2020-04-01 | |
| 131 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2020-04-01 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,122,387 | -6,000 | 0.04 | -0.00 | -27,120 | 2020-04-01 | |
| 133 | 1513 | Livzon Pharmaceutical Group Inc.:H | 230,357 | -1,000 | 0.07 | -0.00 | -28,000 | 2020-04-01 | |
| 134 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 426,093,894 | -12,000 | 7.25 | -0.00 | -28,080 | 2020-04-01 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,603,418 | -2,000 | 0.32 | -0.00 | -30,000 | 2020-04-01 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 2,100,622 | -2,000 | 0.12 | -0.00 | -30,000 | 2020-04-01 | |
| 137 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,329,000 | -24,000 | 0.06 | -0.00 | -30,480 | 2020-04-01 | |
| 138 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,693,366 | -10,000 | 0.03 | -0.00 | -31,800 | 2020-04-01 | |
| 139 | 0425 | Minth Group Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -33,520 | 2020-04-01 | |
| 140 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 62,354 | -10,000 | 0.03 | -0.00 | -35,000 | 2020-04-01 | |
| 141 | 0960 | Longfor Group Holdings Limited:O | 269,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2020-04-01 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 35,140,900 | -165,000 | 0.18 | -0.00 | -39,105 | 2020-04-01 | |
| 143 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,626,000 | -10,000 | 0.13 | -0.00 | -40,900 | 2020-04-01 | |
| 144 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 558,000 | -1,500 | 0.09 | -0.00 | -42,900 | 2020-04-01 | |
| 145 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,881,000 | -10,000 | 0.05 | -0.00 | -44,400 | 2020-04-01 | |
| 146 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,340,519 | -10,000 | 0.17 | -0.00 | -47,200 | 2020-04-01 | |
| 147 | 3878 | Vicon Holdings Limited:O | 614,000 | -70,000 | 0.15 | -0.02 | -52,500 | 2020-04-01 | |
| 148 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,059,000 | -13,100 | 0.77 | -0.00 | -52,662 | 2020-04-01 | |
| 149 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,560,000 | -10,000 | 0.18 | -0.00 | -52,900 | 2020-04-01 | |
| 150 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | -3,000 | 0.04 | -0.00 | -55,560 | 2020-04-01 | |
| 151 | 0941 | China Mobile Limited (HK):O | 10,003,861 | -1,000 | 0.05 | -0.00 | -57,050 | 2020-04-01 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 1,819,535 | -1,500 | 0.06 | -0.00 | -59,850 | 2020-04-01 | |
| 153 | 0996 | Carnival Group International Holdings Limited:O | 316,152,430 | -6,000,000 | 1.33 | -0.03 | -60,000 | 2020-04-01 | |
| 154 | 0010 | HANG LUNG GROUP LIMITED:O | 851,875 | -4,000 | 0.06 | -0.00 | -66,160 | 2020-04-01 | |
| 155 | 3836 | China Harmony Auto Holding Limited:O | 1,431,000 | -20,000 | 0.09 | -0.00 | -66,400 | 2020-04-01 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 825,664 | -5,000 | 0.06 | -0.00 | -69,500 | 2020-04-01 | |
| 157 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,863,000 | -40,000 | 0.40 | -0.00 | -76,400 | 2020-04-01 | |
| 158 | 0267 | CITIC Limited (HK):O | 4,412,535 | -10,000 | 0.02 | -0.00 | -76,700 | 2020-04-01 | |
| 159 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,202,333 | -8,000 | 0.15 | -0.00 | -80,640 | 2020-04-01 | |
| 160 | 1038 | CK Infrastructure Holdings Limited:O | 3,803,079 | -2,000 | 0.14 | -0.00 | -80,800 | 2020-04-01 | |
| 161 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,266,200 | -10,000 | 0.67 | -0.00 | -81,200 | 2020-04-01 | |
| 162 | 3908 | China International Capital Corporation Limited:H | 2,306,040 | -6,800 | 0.12 | -0.00 | -86,088 | 2020-04-01 | |
| 163 | 0763 | ZTE CORPORATION:H | 2,897,552 | -4,000 | 0.38 | -0.00 | -94,200 | 2020-04-01 | |
| 164 | 1119 | iDreamSky Technology Holdings Limited:O | 346,800 | -20,000 | 0.03 | -0.00 | -99,600 | 2020-04-01 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,805,886 | -20,000 | 0.08 | -0.00 | -116,000 | 2020-04-01 | |
| 166 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,812,000 | -30,000 | 0.05 | -0.00 | -119,100 | 2020-04-01 | |
| 167 | 6865 | Flat Glass Group Co., Ltd.:H | 70,000 | -30,000 | 0.02 | -0.01 | -119,700 | 2020-04-01 | |
| 168 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,170,500 | -42,000 | 0.56 | -0.00 | -119,700 | 2020-04-01 | |
| 169 | 2280 | HC Group Inc.:O | 691,500 | -100,000 | 0.06 | -0.01 | -125,000 | 2020-04-01 | |
| 170 | 3993 | CMOC Group Limited (CN):H | 16,487,100 | -60,000 | 0.42 | -0.00 | -130,200 | 2020-04-01 | |
| 171 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 638,000 | -6,000 | 0.12 | -0.00 | -144,900 | 2020-04-01 | |
| 172 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,176,767 | -10,000 | 0.84 | -0.00 | -184,000 | 2020-04-01 | |
| 173 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 452,000 | -20,000 | 0.01 | -0.00 | -189,000 | 2020-04-01 | |
| 174 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 343,805 | -10,000 | 0.11 | -0.00 | -218,000 | 2020-04-01 | |
| 175 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 871,300 | -3,000 | 0.08 | -0.00 | -221,250 | 2020-04-01 | |
| 176 | 9922 | Jiumaojiu International Holdings Limited:O | 2,452,000 | -26,000 | 0.18 | -0.00 | -235,040 | 2020-04-01 | |
| 177 | 0410 | SOHO CHINA LIMITED:O | 13,220,000 | -60,000 | 0.25 | -0.00 | -235,200 | 2020-04-01 | |
| 178 | 3333 | China Evergrande Group:O | 9,397,800 | -19,000 | 0.07 | -0.00 | -248,140 | 2020-04-01 | |
| 179 | 3337 | Anton Oilfield Services Group:O | 8,260,000 | -504,000 | 0.27 | -0.02 | -249,480 | 2020-04-01 | |
| 180 | 1638 | Kaisa Group Holdings Ltd.:O | 5,002,000 | -90,000 | 0.08 | -0.00 | -250,200 | 2020-04-01 | |
| 181 | 6185 | CanSino Biologics Inc.:H | 43,200 | -2,000 | 0.03 | -0.00 | -262,200 | 2020-04-01 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 17,604,763 | -50,000 | 0.40 | -0.00 | -263,000 | 2020-04-01 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,241,364 | -100,000 | 0.18 | -0.00 | -309,000 | 2020-04-01 | |
| 184 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,597,664 | -62,334 | 0.16 | -0.00 | -322,890 | 2020-04-01 | |
| 185 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,524,387 | -103,000 | 0.21 | -0.00 | -335,780 | 2020-04-01 | |
| 186 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,811,642 | -42,000 | 0.06 | -0.00 | -347,340 | 2020-04-01 | |
| 187 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,500 | -4,000 | 0.00 | -0.00 | -372,000 | 2020-04-01 | |
| 188 | 2013 | Weimob Inc.:O | 4,152,000 | -80,000 | 0.19 | -0.00 | -385,600 | 2020-04-01 | |
| 189 | 0788 | China Tower Corporation Limited:H | 94,984,020 | -230,000 | 0.20 | -0.00 | -391,000 | 2020-04-01 | |
| 190 | 0512 | Grand Pharmaceutical Group Limited:O | 12,427,466 | -100,000 | 0.37 | -0.00 | -444,000 | 2020-04-01 | |
| 191 | 0839 | China Education Group Holdings Limited (KY):O | 163,000 | -45,000 | 0.01 | -0.00 | -468,900 | 2020-04-01 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 20,426,888 | -36,000 | 0.60 | -0.00 | -511,920 | 2020-04-01 | |
| 193 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,238,953 | -10,000 | 0.06 | -0.00 | -522,500 | 2020-04-01 | |
| 194 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,983,494 | -142,000 | 0.37 | -0.00 | -529,660 | 2020-04-01 | |
| 195 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,186,565 | -94,200 | 0.15 | -0.00 | -681,066 | 2020-04-01 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 872,121 | -8,900 | 0.08 | -0.00 | -928,270 | 2020-04-01 | |
| 197 | 3319 | A-Living Smart City Services Co., Ltd.:H | 288,979 | -83,750 | 0.07 | -0.02 | -3,077,813 | 2020-04-01 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,705,171 | -78,100 | 0.04 | -0.00 | -3,163,050 | 2020-04-01 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,914,815 | -285,000 | 0.39 | -0.01 | -3,459,900 | 2020-04-01 | |
| 200 | 1776 | GF Securities Co., Ltd.:H | 6,801,600 | -440,000 | 0.40 | -0.03 | -3,612,400 | 2020-04-01 | |
| 201 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,552,388 | -170,000 | 0.03 | -0.00 | -4,071,500 | 2020-04-01 | |
| 202 | 9928 | Times Neighborhood Holdings Limited:O | 1,180,456 | -1,227,692 | 0.13 | -0.14 | -7,378,429 | 2020-04-01 | |
| 203 | 1233 | Times China Holdings Limited:O | 1,563,000 | -2,880,000 | 0.08 | -0.15 | -35,596,800 | 2020-04-01 |
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