Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 542,853 | 144,600 | 0.04 | 0.01 | 39,765,000 | 2020-05-25 | |
| 2 | 3690 | Meituan:B | 145,900 | 135,600 | 0.00 | 0.00 | 17,058,480 | 2020-05-25 | |
| 3 | 1299 | AIA Group Limited:O | 615,000 | 251,800 | 0.01 | 0.00 | 15,863,400 | 2020-05-25 | |
| 4 | 6186 | China Feihe Limited:O | 809,000 | 788,000 | 0.01 | 0.01 | 10,354,320 | 2020-05-25 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 254,800 | 204,800 | 0.00 | 0.00 | 5,222,400 | 2020-05-25 | |
| 6 | 6823 | HKT Limited (KY):O | 574,057 | 390,000 | 0.01 | 0.01 | 4,492,800 | 2020-05-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 895,900 | 47,500 | 0.02 | 0.00 | 835,050 | 2020-05-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 655,000 | 9,000 | 0.00 | 0.00 | 487,800 | 2020-05-25 | |
| 9 | 2013 | Weimob Inc.:O | 502,000 | 59,000 | 0.02 | 0.00 | 431,290 | 2020-05-25 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 3,800 | 2,000 | 0.00 | 0.00 | 382,200 | 2020-05-25 | |
| 11 | 0772 | China Literature Limited:O | 38,204 | 8,000 | 0.00 | 0.00 | 373,200 | 2020-05-25 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 294,000 | 210,000 | 0.01 | 0.00 | 363,300 | 2020-05-25 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,609,400 | 27,000 | 0.01 | 0.00 | 331,020 | 2020-05-25 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 692,578 | 50,000 | 0.01 | 0.00 | 323,000 | 2020-05-25 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 2,713,000 | 144,000 | 0.25 | 0.01 | 306,720 | 2020-05-25 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 849,613 | 11,000 | 0.02 | 0.00 | 296,450 | 2020-05-25 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,000 | 6,500 | 0.02 | 0.00 | 268,450 | 2020-05-25 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 832,070 | 5,500 | 0.01 | 0.00 | 205,700 | 2020-05-25 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 13,000 | 0.00 | 0.00 | 174,980 | 2020-05-25 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 7,000 | 0.00 | 0.00 | 174,650 | 2020-05-25 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 160,800 | 2020-05-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 811,000 | 12,000 | 0.01 | 0.00 | 144,480 | 2020-05-25 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,240,996 | 10,000 | 0.02 | 0.00 | 127,800 | 2020-05-25 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 2,146,000 | 30,000 | 0.02 | 0.00 | 123,000 | 2020-05-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 7,646,374 | 3,200 | 0.04 | 0.00 | 114,240 | 2020-05-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 596,000 | 6,000 | 0.00 | 0.00 | 112,320 | 2020-05-25 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.02 | 0.00 | 112,000 | 2020-05-25 | |
| 28 | 3323 | China National Building Material Company Limited:H | 653,550 | 12,000 | 0.02 | 0.00 | 109,680 | 2020-05-25 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,061,538 | 80,000 | 0.03 | 0.00 | 100,800 | 2020-05-25 | |
| 30 | 9983 | Central China New Life Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2020-05-25 | |
| 31 | 0288 | WH Group Limited (KY):O | 274,000 | 15,000 | 0.00 | 0.00 | 95,550 | 2020-05-25 | |
| 32 | 1128 | Wynn Macau, Limited:O | 50,000 | 7,200 | 0.00 | 0.00 | 95,184 | 2020-05-25 | |
| 33 | 2009 | BBMG Corporation:H | 1,295,000 | 54,000 | 0.06 | 0.00 | 94,500 | 2020-05-25 | |
| 34 | 3918 | NagaCorp Ltd.:O | 694,000 | 10,000 | 0.02 | 0.00 | 93,800 | 2020-05-25 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2020-05-25 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 316,866 | 10,000 | 0.00 | 0.00 | 87,500 | 2020-05-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 25,668,032 | 29,500 | 0.03 | 0.00 | 83,780 | 2020-05-25 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 402,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2020-05-25 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2020-05-25 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 312,000 | 8,400 | 0.02 | 0.00 | 78,708 | 2020-05-25 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 101,600 | 7,200 | 0.02 | 0.00 | 71,136 | 2020-05-25 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,169,589 | 50,000 | 0.01 | 0.00 | 69,000 | 2020-05-25 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,908 | 1,500 | 0.00 | 0.00 | 63,750 | 2020-05-25 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 142,000 | 14,000 | 0.02 | 0.00 | 59,780 | 2020-05-25 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 196,300 | 300 | 0.00 | 0.00 | 59,460 | 2020-05-25 | |
| 46 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 57,100 | 2020-05-25 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 108,800 | 4,600 | 0.01 | 0.00 | 53,268 | 2020-05-25 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,259 | 1,000 | 0.00 | 0.00 | 51,200 | 2020-05-25 | |
| 49 | 1361 | 361 Degrees International Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2020-05-25 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 532,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2020-05-25 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 438,000 | 8,000 | 0.04 | 0.00 | 45,520 | 2020-05-25 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 98,500 | 3,000 | 0.00 | 0.00 | 45,240 | 2020-05-25 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,100 | 100 | 0.00 | 0.00 | 41,660 | 2020-05-25 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 139,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2020-05-25 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 4,752,600 | 270,000 | 0.11 | 0.01 | 38,340 | 2020-05-25 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 485,000 | 500 | 0.01 | 0.00 | 37,725 | 2020-05-25 | |
| 57 | 0522 | ASMPT Limited:O | 322,200 | 500 | 0.08 | 0.00 | 36,500 | 2020-05-25 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,803,959 | 6,775 | 0.01 | 0.00 | 33,672 | 2020-05-25 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 2,181,261 | 10,000 | 0.01 | 0.00 | 33,500 | 2020-05-25 | |
| 60 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,500 | 8,500 | 0.00 | 0.00 | 33,490 | 2020-05-25 | |
| 61 | 0832 | Central China Real Estate Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 33,300 | 2020-05-25 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2020-05-25 | |
| 63 | 0815 | China Silver Group Limited:O | 1,012,000 | 50,000 | 0.06 | 0.00 | 29,500 | 2020-05-25 | |
| 64 | 2616 | CStone Pharmaceuticals:O | 16,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2020-05-25 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,400 | 1,000 | 0.02 | 0.00 | 27,850 | 2020-05-25 | |
| 66 | 9996 | Peijia Medical Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 10,030,600 | 116,000 | 0.05 | 0.00 | 25,868 | 2020-05-25 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 663,456 | 500 | 0.02 | 0.00 | 24,500 | 2020-05-25 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,642,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2020-05-25 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 136,000 | 10,000 | 0.05 | 0.00 | 22,000 | 2020-05-25 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 22,000 | 0.01 | 0.00 | 21,780 | 2020-05-25 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,603,250 | 10,000 | 0.06 | 0.00 | 19,400 | 2020-05-25 | |
| 73 | 3333 | China Evergrande Group:O | 266,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2020-05-25 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2020-05-25 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 1,783,394 | 330,000 | 0.03 | 0.01 | 12,210 | 2020-05-25 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2020-05-25 | |
| 77 | 1936 | Ritamix Global Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 10,800 | 2020-05-25 | |
| 78 | 2282 | MGM China Holdings Limited:O | 74,400 | 1,200 | 0.00 | 0.00 | 10,692 | 2020-05-25 | |
| 79 | 0572 | Future World Holdings Limited:O | 24,631,472 | 1,000,000 | 0.20 | 0.01 | 10,000 | 2020-05-25 | |
| 80 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 166,000 | 4,000 | 0.03 | 0.00 | 9,040 | 2020-05-25 | |
| 81 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,500 | 2,000 | 0.00 | 0.00 | 8,580 | 2020-05-25 | |
| 82 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 325,000 | 35,000 | 0.03 | 0.00 | 7,875 | 2020-05-25 | |
| 83 | 1652 | Fusen Pharmaceutical Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2020-05-25 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 1,360,000 | 100,000 | 0.01 | 0.00 | 6,200 | 2020-05-25 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 78,000 | 4,000 | 0.03 | 0.00 | 3,600 | 2020-05-25 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 538,000 | 2,000 | 0.08 | 0.00 | 3,540 | 2020-05-25 | |
| 87 | 8239 | Capital Finance Holdings Limited:O | 22,360 | 10,000 | 0.01 | 0.00 | 2,700 | 2020-05-25 | |
| 88 | 0745 | China National Culture Group Limited:O | 606,750 | 5,000 | 0.12 | 0.00 | 450 | 2020-05-25 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 1,611,000 | -5,000 | 0.10 | -0.00 | -1,000 | * | 2020-05-25 |
| 90 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 536,000 | -8,000 | 0.02 | -0.00 | -1,064 | 2020-05-25 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,200 | -500 | 0.00 | -0.00 | -1,800 | 2020-05-25 | |
| 92 | 0784 | Ling Yui Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,880 | 2020-05-25 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,118,500 | -2,000 | 0.05 | -0.00 | -2,040 | 2020-05-25 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 828,400 | -60,000 | 0.02 | -0.00 | -3,720 | 2020-05-25 | |
| 95 | 0008 | PCCW LIMITED:O | 1,767,986 | -1,000 | 0.02 | -0.00 | -4,250 | 2020-05-25 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 868,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2020-05-25 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 9,774,000 | -70,000 | 0.08 | -0.00 | -6,230 | 2020-05-25 | |
| 98 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -8,200 | 2020-05-25 | |
| 99 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -8,265 | 2020-05-25 | |
| 100 | 9928 | Times Neighborhood Holdings Limited:O | 26,819 | -1,000 | 0.00 | -0.00 | -8,590 | 2020-05-25 | |
| 101 | 1371 | China Ecotourism Group Limited:O | 397,395 | -40,000 | 0.04 | -0.00 | -9,160 | 2020-05-25 | |
| 102 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | -1,000 | 0.01 | -0.00 | -13,820 | 2020-05-25 | |
| 103 | 0880 | SJM Holdings Limited:O | 253,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2020-05-25 | |
| 104 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 38,200 | -600 | 0.02 | -0.00 | -16,770 | 2020-05-25 | |
| 105 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 660,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2020-05-25 | |
| 106 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2020-05-25 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,800 | -200 | 0.00 | -0.00 | -21,220 | 2020-05-25 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2020-05-25 | |
| 109 | 2329 | Glory Health Industry Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2020-05-25 | |
| 110 | 2181 | Mabpharm Limited:O | 40,000 | -22,000 | 0.00 | -0.00 | -24,200 | 2020-05-25 | |
| 111 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -16,000 | 0.00 | -0.00 | -24,320 | 2020-05-25 | |
| 112 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 63,500 | -7,000 | 0.00 | -0.00 | -27,650 | 2020-05-25 | |
| 113 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,500 | -800 | 0.00 | -0.00 | -32,440 | 2020-05-25 | |
| 114 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2020-05-25 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 103,158 | -4,000 | 0.00 | -0.00 | -34,320 | 2020-05-25 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,240 | -1,500 | 0.00 | -0.00 | -36,150 | 2020-05-25 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2020-05-25 | |
| 118 | 1119 | iDreamSky Technology Holdings Limited:O | 14,800 | -10,000 | 0.00 | -0.00 | -41,300 | 2020-05-25 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 651,000 | -18,000 | 0.02 | -0.00 | -41,400 | 2020-05-25 | |
| 120 | 1382 | Pacific Textiles Holdings Limited:O | 167,000 | -12,000 | 0.01 | -0.00 | -42,240 | 2020-05-25 | |
| 121 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 287,123 | -2,000 | 0.03 | -0.00 | -42,300 | 2020-05-25 | |
| 122 | 1672 | Ascletis Pharma Inc.:O | 98,000 | -14,000 | 0.01 | -0.00 | -43,680 | 2020-05-25 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,266,000 | -20,000 | 0.04 | -0.00 | -51,800 | 2020-05-25 | |
| 124 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,000 | -7,000 | 0.00 | -0.00 | -52,850 | 2020-05-25 | |
| 125 | 0763 | ZTE CORPORATION:H | 839,440 | -3,000 | 0.11 | -0.00 | -60,750 | 2020-05-25 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2020-05-25 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 226,000 | -7,000 | 0.02 | -0.00 | -67,130 | 2020-05-25 | |
| 128 | 1234 | China Lilang Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -67,200 | 2020-05-25 | |
| 129 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 486,000 | -140,000 | 0.03 | -0.01 | -71,400 | 2020-05-25 | |
| 130 | 1478 | Q Technology (Group) Company Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -95,200 | 2020-05-25 | |
| 131 | 1415 | Cowell e Holdings Inc.:O | 370,000 | -40,000 | 0.04 | -0.00 | -96,000 | 2020-05-25 | |
| 132 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2020-05-25 | |
| 133 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,600 | -1,000 | 0.00 | -0.00 | -99,900 | 2020-05-25 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 82,793 | -14,000 | 0.00 | -0.00 | -111,160 | 2020-05-25 | |
| 135 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | -116,000 | 0.00 | -0.01 | -116,000 | 2020-05-25 | |
| 136 | 9926 | Akeso, Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -136,500 | 2020-05-25 | |
| 137 | 1055 | China Southern Airlines Company Limited:H | 572,000 | -44,000 | 0.01 | -0.00 | -140,800 | 2020-05-25 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,684,256 | -25,000 | 0.00 | -0.00 | -152,250 | 2020-05-25 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2020-05-25 | |
| 140 | 3983 | China BlueChemical Ltd.:H | 542,000 | -150,000 | 0.03 | -0.01 | -165,000 | 2020-05-25 | |
| 141 | 9969 | InnoCare Pharma Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -180,720 | 2020-05-25 | |
| 142 | 1896 | Maoyan Entertainment:O | 0 | -17,000 | 0.00 | -0.00 | -193,800 | 2020-05-25 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,030,127 | -15,000 | 0.03 | -0.00 | -210,900 | 2020-05-25 | |
| 144 | 0136 | China Ruyi Holdings Limited:O | 10,258,469 | -1,660,000 | 0.01 | -0.00 | -295,480 | 2020-05-25 | |
| 145 | 1099 | SINOPHARM GROUP CO. LTD.:H | 77,600 | -18,000 | 0.01 | -0.00 | -337,320 | 2020-05-25 | |
| 146 | 0552 | China Communications Services Corporation Limited:H | 401,600 | -70,000 | 0.02 | -0.00 | -370,300 | 2020-05-25 | |
| 147 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,517,605 | -210,000 | 0.06 | -0.01 | -669,900 | 2020-05-25 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 317,500 | -70,000 | 0.02 | -0.01 | -952,000 | 2020-05-25 | |
| 149 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,042,000 | -1,000,000 | 0.02 | -0.02 | -980,000 | 2020-05-25 | |
| 150 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,400 | -10,400 | 0.01 | -0.00 | -999,960 | 2020-05-25 | |
| 151 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 196,000 | -240,000 | 0.00 | -0.00 | -1,636,800 | 2020-05-25 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 350,236 | -100,500 | 0.01 | -0.00 | -4,175,775 | 2020-05-25 | |
| 153 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 197,500 | -1,010,000 | 0.00 | -0.01 | -11,433,200 | 2020-05-25 |
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