HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 1113 | CK Asset Holdings Limited (KY):O | 57,895,562 | 1,114,000 | 1.57 | 0.03 | 46,286,700 | 2020-05-25 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,779,900 | 572,000 | 0.16 | 0.01 | 8,854,560 | 2020-05-25 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 49,661,218 | 2,114,000 | 0.33 | 0.01 | 7,081,900 | 2020-05-25 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,106,381 | 167,000 | 0.17 | 0.01 | 6,897,100 | 2020-05-25 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 585,551 | 101,351 | 0.32 | 0.06 | 4,155,391 | 2020-05-25 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 622,005 | 154,000 | 0.11 | 0.03 | 3,996,300 | 2020-05-25 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,276,307 | 1,156,000 | 0.52 | 0.04 | 3,687,640 | 2020-05-25 | |
| 8 | 9926 | Akeso, Inc.:O | 718,000 | 133,000 | 0.09 | 0.02 | 3,630,900 | 2020-05-25 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,547,200 | 4,564,000 | 0.28 | 0.09 | 3,377,360 | 2020-05-25 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 13,611,200 | 148,000 | 0.11 | 0.00 | 2,770,560 | 2020-05-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 331,001 | 21,000 | 0.03 | 0.00 | 2,656,500 | 2020-05-25 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 533,879,684 | 400,000 | 27.44 | 0.02 | 2,640,000 | 2020-05-25 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 113,400 | 13,400 | 0.09 | 0.01 | 2,560,740 | 2020-05-25 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 2,740,700 | 87,000 | 0.20 | 0.01 | 2,244,600 | 2020-05-25 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 107,703,000 | 660,000 | 1.72 | 0.01 | 2,171,400 | 2020-05-25 | |
| 16 | 2616 | CStone Pharmaceuticals:O | 1,193,500 | 250,000 | 0.12 | 0.02 | 1,777,500 | 2020-05-25 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,881,333 | 141,000 | 0.13 | 0.00 | 1,621,500 | 2020-05-25 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 22,917,770 | 33,000 | 1.71 | 0.00 | 1,348,050 | 2020-05-25 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 6,284,515 | 340,000 | 0.19 | 0.01 | 1,346,400 | 2020-05-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,034,560 | 230,000 | 0.16 | 0.00 | 1,143,100 | 2020-05-25 | |
| 21 | 6160 | BeiGene, Ltd.:O | 48,200 | 10,000 | 0.00 | 0.00 | 953,500 | 2020-05-25 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 1,078,000 | 300,000 | 0.10 | 0.03 | 936,000 | 2020-05-25 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,398,000 | 50,000 | 0.64 | 0.02 | 925,000 | 2020-05-25 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 43,700 | 10,000 | 0.00 | 0.00 | 877,000 | 2020-05-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 7,982,013 | 16,000 | 0.04 | 0.00 | 867,200 | 2020-05-25 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,108,621 | 7,000 | 0.10 | 0.00 | 742,700 | 2020-05-25 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,251,664 | 48,000 | 0.10 | 0.00 | 720,000 | 2020-05-25 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,871,000 | 1,300,000 | 0.31 | 0.05 | 715,000 | 2020-05-25 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 2,979,622 | 24,000 | 0.17 | 0.00 | 598,800 | 2020-05-25 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 2,830,040 | 50,000 | 0.15 | 0.00 | 598,000 | 2020-05-25 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 1,260,850 | 58,000 | 0.05 | 0.00 | 585,800 | 2020-05-25 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 668,800 | 27,600 | 0.01 | 0.00 | 576,840 | 2020-05-25 | |
| 33 | 0008 | PCCW LIMITED:O | 32,095,980 | 135,000 | 0.42 | 0.00 | 573,750 | 2020-05-25 | |
| 34 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,864,500 | 93,000 | 0.26 | 0.01 | 553,350 | 2020-05-25 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 17,128,000 | 872,000 | 1.74 | 0.09 | 549,360 | 2020-05-25 | |
| 36 | 3339 | Lonking Holdings Limited:O | 2,889,000 | 180,000 | 0.07 | 0.00 | 473,400 | 2020-05-25 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,077,898 | 100,000 | 0.03 | 0.00 | 439,000 | 2020-05-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 22,423,110 | 106,000 | 0.19 | 0.00 | 434,600 | 2020-05-25 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,910,142 | 36,000 | 0.18 | 0.00 | 433,440 | 2020-05-25 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 2,393,000 | 720,000 | 0.03 | 0.01 | 410,400 | 2020-05-25 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,700,589 | 180,000 | 1.37 | 0.01 | 396,000 | 2020-05-25 | |
| 42 | 6823 | HKT Limited (KY):O | 16,102,045 | 33,000 | 0.21 | 0.00 | 380,160 | 2020-05-25 | |
| 43 | 3313 | ArtGo Holdings Limited:O | 16,070,000 | 2,600,000 | 0.51 | 0.08 | 377,000 | 2020-05-25 | |
| 44 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 36,800 | 6,000 | 0.21 | 0.03 | 341,100 | 2020-05-25 | |
| 45 | 9996 | Peijia Medical Limited:O | 272,000 | 12,000 | 0.04 | 0.00 | 327,600 | 2020-05-25 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,915,264 | 100,000 | 0.23 | 0.00 | 289,000 | 2020-05-25 | |
| 47 | 6118 | Austar Lifesciences Limited:O | 190,000 | 59,000 | 0.04 | 0.01 | 283,200 | 2020-05-25 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,273,865 | 16,000 | 0.39 | 0.00 | 281,280 | 2020-05-25 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 1,083,293 | 4,000 | 0.04 | 0.00 | 266,200 | 2020-05-25 | |
| 50 | 1763 | China Isotope & Radiation Corporation:H | 1,589,600 | 15,000 | 1.99 | 0.02 | 262,500 | 2020-05-25 | |
| 51 | 1301 | D&G Technology Holding Company Limited:O | 31,390,000 | 212,000 | 5.05 | 0.03 | 256,520 | 2020-05-25 | |
| 52 | 0799 | IGG Inc:O | 2,813,000 | 54,000 | 0.23 | 0.00 | 253,800 | 2020-05-25 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,078,577 | 20,000 | 0.14 | 0.00 | 234,800 | 2020-05-25 | |
| 54 | 2400 | XD Inc.:O | 33,000 | 9,000 | 0.01 | 0.00 | 234,450 | 2020-05-25 | |
| 55 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 102,600 | 5,000 | 0.21 | 0.01 | 202,750 | 2020-05-25 | |
| 56 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 85,495 | 2,200 | 0.06 | 0.00 | 184,690 | 2020-05-25 | |
| 57 | 2181 | Mabpharm Limited:O | 170,000 | 150,000 | 0.00 | 0.00 | 165,000 | 2020-05-25 | |
| 58 | 0932 | Shunten International (Holdings) Limited:O | 68,088,000 | 600,000 | 2.65 | 0.02 | 156,000 | 2020-05-25 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,205,519 | 30,000 | 0.17 | 0.00 | 148,800 | 2020-05-25 | |
| 60 | 1357 | Meitu, Inc.:O | 6,857,012 | 100,000 | 0.16 | 0.00 | 147,000 | 2020-05-25 | |
| 61 | 0267 | CITIC Limited (HK):O | 7,587,535 | 20,000 | 0.03 | 0.00 | 140,200 | 2020-05-25 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,281,599 | 5,000 | 0.03 | 0.00 | 139,500 | 2020-05-25 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,333,921 | 39,000 | 0.62 | 0.00 | 136,110 | 2020-05-25 | |
| 64 | 0288 | WH Group Limited (KY):O | 5,692,500 | 20,000 | 0.04 | 0.00 | 127,400 | 2020-05-25 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 757,000 | 8,000 | 0.03 | 0.00 | 120,640 | 2020-05-25 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 10,017,031 | 20,000 | 0.29 | 0.00 | 118,200 | 2020-05-25 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 113,160,048 | 3,200 | 0.55 | 0.00 | 114,240 | 2020-05-25 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 430,142 | 2,000 | 0.03 | 0.00 | 111,600 | 2020-05-25 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,690,120 | 3,000 | 0.25 | 0.00 | 106,200 | 2020-05-25 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,209,501 | 15,000 | 0.29 | 0.00 | 105,450 | 2020-05-25 | |
| 71 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 706,000 | 9,000 | 0.09 | 0.00 | 102,600 | 2020-05-25 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,346,253 | 4,000 | 0.14 | 0.00 | 102,000 | 2020-05-25 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 5,120,000 | 30,000 | 0.12 | 0.00 | 96,000 | 2020-05-25 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 57,975,172 | 20,000 | 0.17 | 0.00 | 93,000 | 2020-05-25 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,877,229 | 3,000 | 0.16 | 0.00 | 84,450 | 2020-05-25 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,988,115 | 3,000 | 0.42 | 0.00 | 83,550 | 2020-05-25 | |
| 77 | 1521 | Frontage Holdings Corporation:O | 124,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2020-05-25 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,471,400 | 20,000 | 0.13 | 0.00 | 82,400 | 2020-05-25 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,646,700 | 20,000 | 0.18 | 0.00 | 79,000 | 2020-05-25 | |
| 80 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 466,000 | 10,000 | 0.07 | 0.00 | 74,500 | 2020-05-25 | |
| 81 | 0818 | Hi Sun Technology (China) Limited:O | 12,292,000 | 90,000 | 0.44 | 0.00 | 72,000 | 2020-05-25 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 19,539,476 | 50,000 | 0.13 | 0.00 | 69,000 | 2020-05-25 | |
| 83 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,028,000 | 18,000 | 0.34 | 0.00 | 68,400 | 2020-05-25 | |
| 84 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,122,070 | 60,000 | 0.11 | 0.01 | 64,800 | 2020-05-25 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 9,214,074 | 500 | 0.48 | 0.00 | 59,650 | 2020-05-25 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 4,819,834 | 1,000 | 0.23 | 0.00 | 59,200 | 2020-05-25 | |
| 87 | 3918 | NagaCorp Ltd.:O | 3,290,340 | 6,000 | 0.08 | 0.00 | 56,280 | 2020-05-25 | |
| 88 | 1910 | Samsonite Group S.A.:O | 1,002,000 | 9,000 | 0.07 | 0.00 | 56,070 | 2020-05-25 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 9,537,200 | 40,000 | 0.14 | 0.00 | 54,400 | 2020-05-25 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,233,953 | 1,000 | 0.06 | 0.00 | 51,450 | 2020-05-25 | |
| 91 | 2840 | SPDR Gold Trust:Unit | 97,840 | 40 | 0.03 | 0.00 | 50,520 | 2020-05-25 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 950,000 | 5,000 | 0.08 | 0.00 | 47,600 | 2020-05-25 | |
| 93 | 2588 | BOC AVIATION LIMITED:O | 652,600 | 1,000 | 0.09 | 0.00 | 43,600 | 2020-05-25 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 1,888,500 | 20,000 | 0.05 | 0.00 | 42,400 | 2020-05-25 | |
| 95 | 1208 | MMG Limited (HK):O | 12,244,200 | 32,000 | 0.15 | 0.00 | 42,240 | 2020-05-25 | |
| 96 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 99,300 | 9,900 | 0.01 | 0.00 | 41,877 | 2020-05-25 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 3,859,579 | 1,000 | 0.15 | 0.00 | 39,700 | 2020-05-25 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,370,103 | 4,000 | 0.05 | 0.00 | 38,640 | 2020-05-25 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 748,234 | 1,000 | 0.03 | 0.00 | 36,300 | 2020-05-25 | |
| 100 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 552,010 | 1,000 | 0.01 | 0.00 | 36,250 | 2020-05-25 | |
| 101 | 0819 | Tianneng Power International Limited:O | 856,000 | 4,000 | 0.08 | 0.00 | 36,240 | 2020-05-25 | |
| 102 | 3140 | Vanguard S&P 500 Index ETF:Unit | 33,900 | 1,700 | 0.05 | 0.00 | 35,785 | 2020-05-25 | |
| 103 | 0586 | China Conch Venture Holdings Limited:O | 585,000 | 1,000 | 0.03 | 0.00 | 35,550 | 2020-05-25 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 227,104 | 1,500 | 0.04 | 0.00 | 32,550 | 2020-05-25 | |
| 105 | 3759 | Pharmaron Beijing Co., Ltd.:H | 218,200 | 500 | 0.16 | 0.00 | 30,125 | 2020-05-25 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 3,982,010 | 4,000 | 0.19 | 0.00 | 28,880 | 2020-05-25 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 3,067,100 | 1,000 | 0.30 | 0.00 | 24,100 | 2020-05-25 | |
| 108 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 336,500 | 500 | 0.35 | 0.00 | 24,025 | 2020-05-25 | |
| 109 | 0419 | Hony Media Group:O | 15,046,750 | 200,000 | 0.11 | 0.00 | 24,000 | 2020-05-25 | |
| 110 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 355,385 | 1,000 | 0.03 | 0.00 | 22,600 | 2020-05-25 | |
| 111 | 0526 | Lisi Group (Holdings) Limited (BM):O | 11,830,000 | 100,000 | 0.15 | 0.00 | 21,900 | 2020-05-25 | |
| 112 | 0342 | NewOcean Energy Holdings Limited:O | 1,404,960 | 28,000 | 0.10 | 0.00 | 21,560 | 2020-05-25 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 3,342,857 | 500 | 0.37 | 0.00 | 21,200 | 2020-05-25 | |
| 114 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,084,895 | 1,000,000 | 0.02 | 0.00 | 21,000 | 2020-05-25 | |
| 115 | 8536 | TL Natural Gas Holdings Limited:O | 210,000 | 130,000 | 0.03 | 0.02 | 20,670 | 2020-05-25 | |
| 116 | 1755 | S-Enjoy Service Group Co., Limited:O | 74,000 | 1,000 | 0.01 | 0.00 | 20,400 | 2020-05-25 | |
| 117 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 12,293 | 160 | 0.04 | 0.00 | 18,864 | 2020-05-25 | |
| 118 | 3662 | Starjoy Wellness and Travel Company Limited:O | 284,940 | 2,000 | 0.04 | 0.00 | 17,960 | 2020-05-25 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,107,550 | 1,000 | 0.68 | 0.00 | 9,590 | 2020-05-25 | |
| 120 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 365,020 | 1,000 | 0.04 | 0.00 | 9,330 | 2020-05-25 | |
| 121 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,864,200 | 1,000 | 0.08 | 0.00 | 6,560 | 2020-05-25 | |
| 122 | 1007 | Longhui International Holdings Limited:O | 616,200 | -50,000 | 0.01 | -0.00 | -600 | 2020-05-25 | |
| 123 | 0908 | Zhuhai Holdings Investment Group Limited:O | 720,000 | -2,000 | 0.05 | -0.00 | -2,560 | 2020-05-25 | |
| 124 | 1020 | Cybernaut International Holdings Company Limited:O | 11,547,200 | -100,000 | 0.29 | -0.00 | -11,500 | 2020-05-25 | |
| 125 | 6186 | China Feihe Limited:O | 1,873,000 | -1,000 | 0.02 | -0.00 | -13,140 | 2020-05-25 | |
| 126 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,040 | 2020-05-25 | |
| 127 | 0087 | SWIRE PACIFIC LIMITED:B | 5,310,013 | -2,500 | 0.18 | -0.00 | -18,200 | 2020-05-25 | |
| 128 | 1337 | Razer Inc.:O | 12,801,000 | -21,000 | 0.14 | -0.00 | -22,890 | 2020-05-25 | |
| 129 | 1896 | Maoyan Entertainment:O | 167,000 | -3,000 | 0.01 | -0.00 | -34,200 | 2020-05-25 | |
| 130 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,229,374 | -70,000 | 0.20 | -0.00 | -35,700 | 2020-05-25 | |
| 131 | 1888 | Kingboard Laminates Holdings Limited:O | 17,690,186 | -5,000 | 0.57 | -0.00 | -37,950 | 2020-05-25 | |
| 132 | 2858 | Yixin Group Limited:O | 3,927,000 | -26,500 | 0.06 | -0.00 | -38,690 | 2020-05-25 | |
| 133 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 768,500 | -3,500 | 0.01 | -0.00 | -39,620 | 2020-05-25 | |
| 134 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 895,679 | -10,000 | 0.08 | -0.00 | -41,700 | 2020-05-25 | |
| 135 | 3319 | A-Living Smart City Services Co., Ltd.:H | 230,729 | -1,000 | 0.05 | -0.00 | -42,500 | 2020-05-25 | |
| 136 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,884,665 | -40,000 | 0.04 | -0.00 | -42,800 | 2020-05-25 | |
| 137 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,685,495 | -2,000 | 0.16 | -0.00 | -43,600 | 2020-05-25 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,882,000 | -10,000 | 0.06 | -0.00 | -45,700 | 2020-05-25 | |
| 139 | 2800 | Tracker Fund of Hong Kong:Unit | 18,746,789 | -2,000 | 0.54 | 0.00 | -46,300 | 2020-05-25 | |
| 140 | 6066 | CSC Financial Co., Ltd.:H | 5,656,000 | -10,000 | 0.45 | -0.00 | -69,200 | 2020-05-25 | |
| 141 | 1928 | Sands China Ltd.:O | 2,287,640 | -2,800 | 0.03 | -0.00 | -81,200 | 2020-05-25 | |
| 142 | 0493 | GOME Retail Holdings Limited:O | 109,525,756 | -100,000 | 0.51 | -0.00 | -90,000 | 2020-05-25 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 3,934,346 | -10,000 | 0.11 | -0.00 | -92,500 | 2020-05-25 | |
| 144 | 1530 | 3SBio Inc.:O | 1,559,500 | -10,500 | 0.06 | -0.00 | -96,915 | 2020-05-25 | |
| 145 | 6865 | Flat Glass Group Co., Ltd.:H | 383,000 | -19,000 | 0.09 | -0.00 | -105,260 | 2020-05-25 | |
| 146 | 0136 | China Ruyi Holdings Limited:O | 206,631,506 | -692,000 | 0.28 | -0.00 | -123,176 | 2020-05-25 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,270,441 | -30,000 | 0.22 | -0.00 | -126,300 | 2020-05-25 | |
| 148 | 1083 | Towngas Smart Energy Company Limited:O | 3,879,040 | -34,000 | 0.14 | -0.00 | -127,840 | 2020-05-25 | |
| 149 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 343,634 | -1,500 | 0.02 | -0.00 | -135,375 | 2020-05-25 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 23,027,038 | -10,000 | 0.68 | -0.00 | -135,400 | 2020-05-25 | |
| 151 | 1909 | Fire Rock Holdings Limited:O | 328,000 | -38,000 | 0.10 | -0.01 | -136,800 | 2020-05-25 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,303,800 | -200,000 | 0.24 | -0.00 | -144,000 | 2020-05-25 | |
| 153 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 672,402 | -12,000 | 0.11 | -0.00 | -168,000 | 2020-05-25 | |
| 154 | 3309 | C-MER Medical Holdings Limited:O | 1,020,000 | -30,000 | 0.09 | -0.00 | -170,700 | 2020-05-25 | |
| 155 | 2001 | China New Higher Education Group Limited:O | 718,000 | -40,000 | 0.05 | -0.00 | -175,200 | 2020-05-25 | |
| 156 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 814,000 | -200,000 | 0.04 | -0.01 | -198,000 | 2020-05-25 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 5,138,458 | -38,000 | 0.21 | -0.00 | -201,020 | 2020-05-25 | |
| 158 | 2883 | China Oilfield Services Limited:H | 2,326,423 | -36,000 | 0.13 | -0.00 | -230,760 | 2020-05-25 | |
| 159 | 9983 | Central China New Life Limited:O | 1,352,000 | -26,000 | 0.11 | -0.00 | -251,160 | 2020-05-25 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 3,472,000 | -104,000 | 0.15 | -0.00 | -278,720 | 2020-05-25 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,965,803 | -20,000 | 0.32 | -0.00 | -281,200 | 2020-05-25 | |
| 162 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 986,510 | -2,900 | 0.09 | -0.00 | -289,710 | 2020-05-25 | |
| 163 | 1548 | Genscript Biotech Corporation:O | 15,948,010 | -18,000 | 0.84 | -0.00 | -290,880 | 2020-05-25 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,405,379 | -11,000 | 0.19 | -0.00 | -296,450 | 2020-05-25 | |
| 165 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,801,200 | -130,000 | 0.19 | 0.00 | -312,000 | 2020-05-25 | |
| 166 | 0813 | Shimao Group Holdings Limited:O | 725,600 | -10,000 | 0.02 | -0.00 | -329,500 | 2020-05-25 | |
| 167 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,074,000 | -1,124,000 | 0.15 | -0.05 | -331,580 | 2020-05-25 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,258,319 | -42,000 | 0.55 | -0.00 | -333,480 | 2020-05-25 | |
| 169 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,281,125 | -300,000 | 1.46 | -0.01 | -369,000 | 2020-05-25 | |
| 170 | 2013 | Weimob Inc.:O | 1,691,000 | -54,000 | 0.08 | -0.00 | -394,740 | 2020-05-25 | |
| 171 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,220,000 | -64,000 | 0.58 | -0.03 | -396,800 | 2020-05-25 | |
| 172 | 2168 | Kaisa Prosperity Holdings Limited:O | 255,403 | -12,000 | 0.18 | -0.01 | -400,800 | 2020-05-25 | |
| 173 | 0763 | ZTE CORPORATION:H | 3,126,552 | -20,000 | 0.41 | -0.00 | -405,000 | 2020-05-25 | |
| 174 | 0772 | China Literature Limited:O | 773,440 | -9,000 | 0.08 | -0.00 | -419,850 | 2020-05-25 | |
| 175 | 0001 | CK Hutchison Holdings Limited:O | 10,085,193 | -9,000 | 0.26 | -0.00 | -441,000 | 2020-05-25 | |
| 176 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,154,000 | -300,000 | 0.29 | -0.02 | -450,000 | 2020-05-25 | |
| 177 | 9939 | Kintor Pharmaceutical Limited:O | 1,526,500 | -22,500 | 0.41 | -0.01 | -465,750 | 2020-05-25 | |
| 178 | 1753 | Duiba Group Limited:O | 4,400 | -187,200 | 0.00 | -0.02 | -488,592 | 2020-05-25 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 9,804,539 | -2,500 | 0.05 | -0.00 | -495,500 | 2020-05-25 | |
| 180 | 9928 | Times Neighborhood Holdings Limited:O | 817,456 | -60,000 | 0.09 | -0.01 | -515,400 | 2020-05-25 | |
| 181 | 2823 | iShares FTSE China A50 ETF:Unit | 6,136,523 | -40,000 | 0.47 | -0.00 | -544,000 | 2020-05-25 | |
| 182 | 3382 | Tianjin Port Development Holdings Limited:O | 10,957,262 | -1,300,000 | 0.18 | -0.02 | -624,000 | 2020-05-25 | |
| 183 | 3323 | China National Building Material Company Limited:H | 12,628,550 | -70,000 | 0.33 | -0.00 | -639,800 | 2020-05-25 | |
| 184 | 1299 | AIA Group Limited:O | 8,735,389 | -15,400 | 0.07 | -0.00 | -970,200 | 2020-05-25 | |
| 185 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,573,365 | -11,500 | 0.19 | -0.00 | -1,024,650 | 2020-05-25 | |
| 186 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 34,918,640 | -90,000 | 1.64 | -0.00 | -1,195,200 | 2020-05-25 | |
| 187 | 1128 | Wynn Macau, Limited:O | 1,865,600 | -95,200 | 0.04 | -0.00 | -1,258,544 | 2020-05-25 | |
| 188 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 660,200 | -52,000 | 0.30 | -0.02 | -1,453,400 | 2020-05-25 | |
| 189 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,398,050 | -224,000 | 0.14 | -0.01 | -1,505,280 | 2020-05-25 | |
| 190 | 0788 | China Tower Corporation Limited:H | 113,349,520 | -1,030,000 | 0.24 | -0.00 | -1,586,200 | 2020-05-25 | |
| 191 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 113,489,000 | -1,200,000 | 0.84 | -0.01 | -1,740,000 | 2020-05-25 | |
| 192 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 990,000 | -150,000 | 0.11 | -0.02 | -2,121,000 | 2020-05-25 | |
| 193 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,293,223,300 | -500,000 | 11.55 | -0.00 | -2,395,000 | 2020-05-25 | |
| 194 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,844,500 | -585,000 | 0.05 | -0.01 | -2,509,650 | 2020-05-25 | |
| 195 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | -50,000 | 0.01 | -0.01 | -2,525,000 | 2020-05-25 | |
| 196 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,518,253 | -270,000 | 0.19 | -0.00 | -2,646,000 | 2020-05-25 | |
| 197 | 1918 | Sunac China Holdings Limited:O | 3,644,000 | -100,000 | 0.08 | -0.00 | -3,180,000 | 2020-05-25 | |
| 198 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,733,402 | -8,100 | 0.08 | -0.00 | -3,374,460 | 2020-05-25 | |
| 199 | 1810 | Xiaomi Corporation:B | 45,684,861 | -396,400 | 0.26 | -0.00 | -4,859,864 | 2020-05-25 | |
| 200 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 3,789,600 | -382,000 | 0.55 | -0.06 | -5,668,880 | 2020-05-25 | |
| 201 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,724,171 | -130,000 | 0.04 | -0.00 | -6,656,000 | 2020-05-25 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 12,176,178 | -158,000 | 0.57 | -0.01 | -6,888,800 | 2020-05-25 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,608,744 | -1,241,141 | 0.05 | -0.00 | -7,558,549 | 2020-05-25 | |
| 204 | 3690 | Meituan:B | 2,459,712 | -114,600 | 0.05 | -0.00 | -14,416,680 | 2020-05-25 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,303,901 | -69,741 | 0.50 | -0.01 | -19,178,775 | 2020-05-25 |
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