CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 812,151 | 42,598 | 0.06 | 0.00 | 12,532,332 | 2020-06-05 | |
| 2 | 2038 | FIH Mobile Limited:O | 474,332,055 | 2,581,332 | 5.78 | 0.03 | 2,400,639 | 2020-06-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,598,000 | 197,000 | 0.03 | 0.00 | 2,316,720 | 2020-06-05 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 860,000 | 94,000 | 0.01 | 0.00 | 1,849,920 | 2020-06-05 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,431,900 | 154,500 | 0.18 | 0.00 | 1,057,553 | 2020-06-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,628,458 | 60,000 | 0.02 | 0.00 | 819,600 | 2020-06-05 | |
| 7 | 1873 | VIVA BIOTECH HOLDINGS:O | 186,000 | 102,000 | 0.01 | 0.01 | 756,840 | 2020-06-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,389,755 | 1,500 | 0.04 | 0.00 | 651,300 | 2020-06-05 | |
| 9 | 2798 | Perennial Energy Holdings Limited:O | 2,780,000 | 160,000 | 0.17 | 0.01 | 489,600 | 2020-06-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 3,777,600 | 34,800 | 0.02 | 0.00 | 453,096 | 2020-06-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 751,000 | 5,500 | 0.01 | 0.00 | 447,425 | 2020-06-05 | |
| 12 | 8083 | Youzan Technology Limited:O | 4,108,000 | 384,000 | 0.02 | 0.00 | 334,080 | 2020-06-05 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,235,913 | 90,000 | 0.15 | 0.00 | 287,100 | 2020-06-05 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 14,276,000 | 300,000 | 1.43 | 0.03 | 285,000 | 2020-06-05 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 412,916 | 6,000 | 0.01 | 0.00 | 276,900 | 2020-06-05 | |
| 16 | 3938 | LFG Investment Holdings Limited:O | 1,668,000 | 336,000 | 0.41 | 0.08 | 241,920 | 2020-06-05 | |
| 17 | 2013 | Weimob Inc.:O | 694,000 | 27,000 | 0.03 | 0.00 | 239,220 | 2020-06-05 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 6,418,000 | 140,000 | 0.15 | 0.00 | 238,000 | 2020-06-05 | |
| 19 | 0772 | China Literature Limited:O | 98,079 | 5,000 | 0.01 | 0.00 | 231,500 | 2020-06-05 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 173,250 | 114,000 | 0.00 | 0.00 | 207,480 | 2020-06-05 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 159,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2020-06-05 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 237,000 | 30,000 | 0.02 | 0.00 | 192,000 | 2020-06-05 | |
| 23 | 3690 | Meituan:B | 42,600 | 1,200 | 0.00 | 0.00 | 190,800 | 2020-06-05 | |
| 24 | 9926 | Akeso, Inc.:O | 64,000 | 7,000 | 0.01 | 0.00 | 190,750 | 2020-06-05 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 123,000 | 4,000 | 0.01 | 0.00 | 185,200 | 2020-06-05 | |
| 26 | 1612 | Vincent Medical Holdings Limited:O | 5,096,000 | 260,000 | 0.80 | 0.04 | 182,000 | 2020-06-05 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 642,000 | 22,000 | 0.09 | 0.00 | 181,940 | 2020-06-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 717,700 | 20,000 | 0.02 | 0.00 | 179,200 | 2020-06-05 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 246,500 | 4,000 | 0.02 | 0.00 | 173,600 | 2020-06-05 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 265,400 | 12,000 | 0.01 | 0.00 | 172,800 | 2020-06-05 | |
| 31 | 1910 | Samsonite Group S.A.:O | 138,600 | 18,900 | 0.01 | 0.00 | 170,100 | 2020-06-05 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2020-06-05 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,500 | 6,000 | 0.00 | 0.00 | 164,400 | 2020-06-05 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 4,934,000 | 360,000 | 0.16 | 0.01 | 163,800 | 2020-06-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,447,529 | 30,000 | 0.01 | 0.00 | 156,900 | 2020-06-05 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 233,001 | 12,500 | 0.01 | 0.00 | 151,000 | 2020-06-05 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 145,900 | 5,000 | 0.03 | 0.00 | 146,000 | 2020-06-05 | |
| 38 | 2869 | Greentown Service Group Co. Ltd.:O | 104,000 | 14,000 | 0.00 | 0.00 | 143,080 | 2020-06-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 166,926 | 1,000 | 0.01 | 0.00 | 134,800 | 2020-06-05 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,830,000 | 10,000 | 0.09 | 0.00 | 133,000 | 2020-06-05 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 187,496 | 2,000 | 0.01 | 0.00 | 132,500 | 2020-06-05 | |
| 42 | 1907 | China Risun Group Limited (KY):O | 80,000 | 63,000 | 0.00 | 0.00 | 129,780 | 2020-06-05 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 507,200 | 20,000 | 0.01 | 0.00 | 125,600 | 2020-06-05 | |
| 44 | 6110 | Topsports International Holdings Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2020-06-05 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 360,000 | 30,000 | 0.03 | 0.00 | 115,200 | 2020-06-05 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 388,500 | 22,500 | 0.02 | 0.00 | 114,075 | 2020-06-05 | |
| 47 | 2282 | MGM China Holdings Limited:O | 135,200 | 10,800 | 0.00 | 0.00 | 109,728 | 2020-06-05 | |
| 48 | 9996 | Peijia Medical Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2020-06-05 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 602,098 | 16,000 | 0.02 | 0.00 | 108,800 | 2020-06-05 | |
| 50 | 1966 | China SCE Group Holdings Limited:O | 568,400 | 30,000 | 0.01 | 0.00 | 105,000 | 2020-06-05 | |
| 51 | 0609 | Tiande Chemical Holdings Limited:O | 974,000 | 144,000 | 0.11 | 0.02 | 103,680 | 2020-06-05 | |
| 52 | 1075 | CAPINFO COMPANY LIMITED:H | 6,882,000 | 282,000 | 0.89 | 0.04 | 100,110 | 2020-06-05 | |
| 53 | 1765 | XJ International Holdings Co., Ltd.:O | 120,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2020-06-05 | |
| 54 | 3321 | Wai Hung Group Holdings Limited:O | 77,500 | 70,000 | 0.02 | 0.01 | 98,000 | 2020-06-05 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 457,509 | 7,000 | 0.00 | 0.00 | 95,900 | 2020-06-05 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 1,730,000 | 100,000 | 0.06 | 0.00 | 95,000 | 2020-06-05 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 1,500 | 0.00 | 0.00 | 94,125 | 2020-06-05 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,461,912 | 300,000 | 0.01 | 0.00 | 91,500 | 2020-06-05 | |
| 59 | 6193 | Tailam Tech Construction Holdings Limited:O | 872,000 | 34,000 | 0.22 | 0.01 | 88,400 | 2020-06-05 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,240,000 | 190,000 | 0.16 | 0.00 | 87,400 | 2020-06-05 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,322,000 | 100,000 | 0.04 | 0.00 | 80,000 | 2020-06-05 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 122,000 | 14,000 | 0.05 | 0.01 | 79,240 | 2020-06-05 | |
| 63 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 120,800 | 40,000 | 0.00 | 0.00 | 78,400 | 2020-06-05 | |
| 64 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 75,600 | 2020-06-05 | |
| 65 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,800 | 1,300 | 0.01 | 0.00 | 73,190 | 2020-06-05 | |
| 66 | 8491 | Cool Link (Holdings) Limited:O | 3,140,000 | 245,000 | 0.52 | 0.04 | 71,050 | 2020-06-05 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,453,825 | 500,000 | 0.11 | 0.01 | 70,500 | 2020-06-05 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 173,000 | 6,000 | 0.01 | 0.00 | 64,320 | 2020-06-05 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,766,250 | 12,000 | 0.06 | 0.00 | 63,360 | 2020-06-05 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 836,000 | 30,000 | 0.02 | 0.00 | 62,700 | 2020-06-05 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 555,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2020-06-05 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 685,237 | 6,000 | 0.02 | 0.00 | 60,720 | 2020-06-05 | |
| 73 | 0043 | C.P. POKPHAND CO. LTD.:O | 207,605,500 | 84,000 | 0.86 | 0.00 | 58,800 | 2020-06-05 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,610,302 | 8,000 | 0.05 | 0.00 | 57,840 | 2020-06-05 | |
| 75 | 3393 | Wasion Holdings Limited:O | 246,000 | 20,000 | 0.02 | 0.00 | 57,400 | 2020-06-05 | |
| 76 | 1860 | Mobvista Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2020-06-05 | |
| 77 | 0059 | Skyfame Realty (Holdings) Limited:O | 158,336,103 | 50,000 | 2.00 | 0.00 | 51,500 | 2020-06-05 | |
| 78 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 202,000 | 40,000 | 0.05 | 0.01 | 51,200 | 2020-06-05 | |
| 79 | 0305 | Wuling Motors Holdings Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2020-06-05 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,204,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2020-06-05 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 77,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2020-06-05 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 3,119,934 | 10,000 | 0.03 | 0.00 | 42,500 | 2020-06-05 | |
| 83 | 1521 | Frontage Holdings Corporation:O | 132,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2020-06-05 | |
| 84 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 358,000 | 17,000 | 0.07 | 0.00 | 41,480 | 2020-06-05 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,450,782 | 90,000 | 0.09 | 0.01 | 40,500 | 2020-06-05 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 566,000 | 20,000 | 0.03 | 0.00 | 38,600 | 2020-06-05 | |
| 87 | 2168 | Kaisa Prosperity Holdings Limited:O | 21,000 | 1,000 | 0.02 | 0.00 | 37,650 | 2020-06-05 | |
| 88 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,200 | 500 | 0.00 | 0.00 | 36,000 | 2020-06-05 | |
| 89 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 94,800 | 9,000 | 0.01 | 0.00 | 34,560 | 2020-06-05 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 730,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2020-06-05 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 104,882 | 2,500 | 0.00 | 0.00 | 32,350 | 2020-06-05 | |
| 92 | 0267 | CITIC Limited (HK):O | 958,000 | 4,000 | 0.00 | 0.00 | 32,200 | 2020-06-05 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 1,228,258 | 6,000 | 0.05 | 0.00 | 31,560 | 2020-06-05 | |
| 94 | 0860 | Apollo Future Mobility Group Limited:O | 15,116,200 | 80,000 | 0.21 | 0.00 | 31,200 | 2020-06-05 | |
| 95 | 1283 | Accel Group Holdings Limited:O | 270,000 | 50,000 | 0.03 | 0.01 | 31,000 | 2020-06-05 | |
| 96 | 6663 | IWS Group Holdings Limited:O | 6,650,000 | 50,000 | 0.83 | 0.01 | 31,000 | 2020-06-05 | |
| 97 | 0303 | VTECH HOLDINGS LIMITED:O | 8,200 | 600 | 0.00 | 0.00 | 29,820 | 2020-06-05 | |
| 98 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,067,850 | 120,000 | 0.03 | 0.00 | 29,640 | 2020-06-05 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 549,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2020-06-05 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 2,035,800 | 20,000 | 0.03 | 0.00 | 29,200 | 2020-06-05 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,569,642 | 28,000 | 0.04 | 0.00 | 25,480 | 2020-06-05 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 179,773 | 1,000 | 0.00 | 0.00 | 25,000 | 2020-06-05 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,428,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2020-06-05 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,349,650 | 30,000 | 0.12 | 0.00 | 23,700 | 2020-06-05 | |
| 105 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,500 | 2,500 | 0.00 | 0.00 | 22,175 | 2020-06-05 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,389,075 | 10,000 | 0.09 | 0.00 | 22,100 | 2020-06-05 | |
| 107 | 3868 | Xinyi Energy Holdings Limited:O | 1,115,980 | 10,000 | 0.02 | 0.00 | 22,000 | 2020-06-05 | |
| 108 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 269,000 | 1,500 | 0.08 | 0.00 | 21,600 | 2020-06-05 | |
| 109 | 3918 | NagaCorp Ltd.:O | 202,126 | 2,000 | 0.00 | 0.00 | 20,960 | 2020-06-05 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 242,665 | 4,000 | 0.00 | 0.00 | 20,480 | 2020-06-05 | |
| 111 | 0221 | Easy One Financial Group Limited:O | 15,393,392 | 30,000 | 2.77 | 0.01 | 20,400 | 2020-06-05 | |
| 112 | 6820 | FriendTimes Inc.:O | 10,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2020-06-05 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 15,865,800 | 70,000 | 0.08 | 0.00 | 18,200 | 2020-06-05 | |
| 114 | 3662 | Starjoy Wellness and Travel Company Limited:O | 123,000 | 2,000 | 0.02 | 0.00 | 18,120 | 2020-06-05 | |
| 115 | 1360 | NOVA Group Holdings Limited (KY):O | 155,000 | 100,000 | 0.01 | 0.01 | 18,000 | 2020-06-05 | |
| 116 | 0008 | PCCW LIMITED:O | 1,777,389 | 4,000 | 0.02 | 0.00 | 17,720 | 2020-06-05 | |
| 117 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,376,000 | 216,000 | 0.08 | 0.00 | 17,496 | 2020-06-05 | |
| 118 | 1070 | TCL Electronics Holdings Limited:O | 195,333 | 5,000 | 0.01 | 0.00 | 17,100 | 2020-06-05 | |
| 119 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 146,700 | 5,000 | 0.04 | 0.00 | 17,000 | 2020-06-05 | |
| 120 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2020-06-05 | |
| 121 | 0285 | BYD Electronic (International) Company Limited:O | 292,833 | 1,000 | 0.01 | 0.00 | 16,100 | 2020-06-05 | |
| 122 | 1097 | i-CABLE Communications Limited:O | 7,187,051 | 300,000 | 0.10 | 0.00 | 15,600 | 2020-06-05 | |
| 123 | 6080 | Wing Chi Holdings Limited:O | 270,000 | 60,000 | 0.03 | 0.01 | 15,600 | 2020-06-05 | |
| 124 | 0947 | MOBI Development Co., Ltd.:O | 323,400 | 19,000 | 0.04 | 0.00 | 15,580 | 2020-06-05 | |
| 125 | 1837 | Natural Food International Holding Limited:O | 330,000 | 14,000 | 0.02 | 0.00 | 14,420 | 2020-06-05 | |
| 126 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 604,386 | 68,000 | 0.08 | 0.01 | 14,348 | 2020-06-05 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 490,600 | 1,000 | 0.02 | 0.00 | 13,300 | 2020-06-05 | |
| 128 | 3313 | ArtGo Holdings Limited:O | 6,010,000 | 100,000 | 0.18 | 0.00 | 12,300 | 2020-06-05 | |
| 129 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,600 | 400 | 0.01 | 0.00 | 11,540 | 2020-06-05 | |
| 130 | 0226 | LIPPO LIMITED (HK):O | 20,940 | 5,000 | 0.00 | 0.00 | 11,450 | 2020-06-05 | |
| 131 | 0196 | Honghua Group Limited:O | 5,856,000 | 50,000 | 0.11 | 0.00 | 11,400 | 2020-06-05 | |
| 132 | 0841 | Asia Cassava Resources Holdings Limited:O | 496,000 | 54,000 | 0.08 | 0.01 | 10,800 | 2020-06-05 | |
| 133 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 898,000 | 32,000 | 0.02 | 0.00 | 10,240 | 2020-06-05 | |
| 134 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2020-06-05 | |
| 135 | 3322 | Win Hanverky Holdings Limited:O | 682,000 | 30,000 | 0.05 | 0.00 | 9,000 | 2020-06-05 | |
| 136 | 1186 | China Railway Construction Corporation Limited:H | 583,000 | 1,000 | 0.03 | 0.00 | 7,210 | 2020-06-05 | |
| 137 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 22,514,000 | 26,000 | 0.39 | 0.00 | 4,368 | 2020-06-05 | |
| 138 | 0136 | China Ruyi Holdings Limited:O | 12,993,726 | 20,000 | 0.02 | 0.00 | 3,300 | 2020-06-05 | |
| 139 | 8153 | Jiading International Group Holdings Limited:O | 4,848,200 | 45,000 | 0.10 | 0.00 | 2,295 | 2020-06-05 | |
| 140 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 38,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2020-06-05 | |
| 141 | 8232 | Classified Group (Holdings) Limited:O | 12,085,000 | 25,000 | 2.71 | 0.01 | 1,550 | 2020-06-05 | |
| 142 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,864,200 | 2,000 | 0.45 | 0.00 | 380 | 2020-06-05 | |
| 143 | 2003 | VCREDIT HOLDINGS LIMITED:O | 24,400 | -200 | 0.00 | -0.00 | -838 | 2020-06-05 | |
| 144 | 3699 | Everbright Grand China Assets Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2020-06-05 | |
| 145 | 1451 | MS Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,080 | 2020-06-05 | |
| 146 | 0346 | Yanchang Petroleum International Limited:O | 1,050,000 | -20,000 | 0.01 | -0.00 | -1,280 | 2020-06-05 | |
| 147 | 8006 | Sino Splendid Holdings Limited:O | 435,132 | -20,000 | 0.11 | -0.01 | -1,580 | 2020-06-05 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 2,051,116 | -330 | 0.01 | -0.00 | -1,643 | 2020-06-05 | |
| 149 | 3396 | Legend Holdings Corporation:H | 95,900 | -200 | 0.01 | -0.00 | -1,962 | 2020-06-05 | |
| 150 | 2779 | China Xinhua Education Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2020-06-05 | |
| 151 | 2381 | SMC Electric Limited:O | 4,650,000 | -20,000 | 0.23 | -0.00 | -2,700 | 2020-06-05 | |
| 152 | 6885 | Henan Jinma Energy Company Limited:H | 90,000 | -1,000 | 0.07 | -0.00 | -2,900 | 2020-06-05 | |
| 153 | 1870 | Acme International Holdings Limited:O | 327,500 | -10,000 | 0.06 | -0.00 | -3,000 | 2020-06-05 | |
| 154 | 0699 | CAR Inc.:O | 89,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2020-06-05 | |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,823,000 | -1,000 | 0.07 | -0.00 | -4,300 | 2020-06-05 | |
| 156 | 0132 | Hing Yip Holdings Limited (BM):O | 397,068 | -20,000 | 0.02 | -0.00 | -4,400 | 2020-06-05 | |
| 157 | 1255 | TATA Health International Holdings Limited (KY):O | 94,000 | -2,000 | 0.04 | -0.00 | -5,000 | 2020-06-05 | |
| 158 | 0936 | Kaisa Capital Investment Holdings Limited:O | 420,000 | -10,000 | 0.04 | -0.00 | -6,300 | 2020-06-05 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 2,506,500 | -500 | 0.07 | -0.00 | -6,550 | 2020-06-05 | |
| 160 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2020-06-05 | |
| 161 | 0751 | Skyworth Group Limited:O | 660,086 | -4,000 | 0.02 | -0.00 | -8,960 | 2020-06-05 | |
| 162 | 0863 | OSL Group Limited (KY):O | 1,500 | -1,500 | 0.00 | -0.00 | -9,765 | 2020-06-05 | |
| 163 | 1709 | DL Holdings Group Limited (KY):O | 658,000 | -15,000 | 0.05 | -0.00 | -10,200 | 2020-06-05 | |
| 164 | 2327 | Meilleure Health International Industry Group Limited:O | 1,510,288 | -30,000 | 0.04 | -0.00 | -10,500 | 2020-06-05 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -2,000 | 0.01 | -0.00 | -10,740 | 2020-06-05 | |
| 166 | 1348 | Quali-Smart Holdings Limited:O | 380,000 | -30,000 | 0.03 | -0.00 | -10,950 | 2020-06-05 | |
| 167 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 90,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2020-06-05 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 425,200 | -2,000 | 0.02 | -0.00 | -12,600 | 2020-06-05 | |
| 169 | 0707 | Asia Television Holdings Limited:O | 38,484,000 | -200,000 | 0.52 | -0.00 | -13,000 | 2020-06-05 | |
| 170 | 3848 | Haosen Fintech Group Limited:O | 16,000 | -2,000 | 0.01 | -0.00 | -13,200 | 2020-06-05 | |
| 171 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 312,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2020-06-05 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,812,096 | -4,000 | 0.01 | -0.00 | -14,360 | 2020-06-05 | |
| 173 | 2823 | iShares FTSE China A50 ETF:Unit | 1,203,600 | -1,000 | 0.09 | -0.00 | -14,430 | 2020-06-05 | |
| 174 | 0665 | Haitong International Securities Group Limited:O | 960,053 | -8,150 | 0.02 | -0.00 | -14,670 | 2020-06-05 | |
| 175 | 1030 | SEAZEN GROUP LIMITED:O | 240,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2020-06-05 | |
| 176 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2020-06-05 | |
| 177 | 1430 | Suchuang Gas Corporation Limited:O | 152,000 | -8,000 | 0.02 | -0.00 | -16,640 | 2020-06-05 | |
| 178 | 8120 | China Demeter Financial Investments Limited:O | 1,733,376 | -60,000 | 1.13 | -0.04 | -17,100 | 2020-06-05 | |
| 179 | 0451 | GCL New Energy Holdings Limited:O | 2,728,400 | -200,000 | 0.01 | -0.00 | -20,200 | 2020-06-05 | |
| 180 | 1119 | iDreamSky Technology Holdings Limited:O | 58,000 | -5,200 | 0.00 | -0.00 | -22,464 | 2020-06-05 | |
| 181 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2020-06-05 | |
| 182 | 3301 | Ronshine China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,950 | 2020-06-05 | |
| 183 | 0102 | Summit Ascent Holdings Limited:O | 414,276 | -40,000 | 0.02 | -0.00 | -23,200 | 2020-06-05 | |
| 184 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,684,000 | -40,000 | 0.11 | -0.00 | -24,000 | 2020-06-05 | |
| 185 | 0382 | Edvantage Group Holdings Limited:O | 466,000 | -4,000 | 0.05 | -0.00 | -25,120 | 2020-06-05 | |
| 186 | 1950 | Diwang Industrial Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2020-06-05 | |
| 187 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,100 | -1,100 | 0.00 | -0.00 | -27,280 | 2020-06-05 | |
| 188 | 0832 | Central China Real Estate Limited:O | 2,704 | -7,000 | 0.00 | -0.00 | -27,300 | 2020-06-05 | |
| 189 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,209,850 | -10,000 | 0.03 | -0.00 | -28,100 | 2020-06-05 | |
| 190 | 0880 | SJM Holdings Limited:O | 234,000 | -3,000 | 0.00 | -0.00 | -28,440 | 2020-06-05 | |
| 191 | 1257 | China Everbright Greentech Limited:O | 192,238 | -10,000 | 0.01 | -0.00 | -29,100 | 2020-06-05 | |
| 192 | 8500 | Icon Culture Global Company Limited:O | 78,000 | -30,000 | 0.04 | -0.02 | -29,100 | 2020-06-05 | |
| 193 | 1672 | Ascletis Pharma Inc.:O | 1,417,000 | -10,000 | 0.13 | -0.00 | -29,700 | 2020-06-05 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 20,279,443 | -10,000 | 0.02 | -0.00 | -29,700 | 2020-06-05 | |
| 195 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,803,897 | -10,000 | 0.06 | -0.00 | -30,200 | 2020-06-05 | |
| 196 | 1378 | China Hongqiao Group Limited:O | 413,500 | -10,000 | 0.00 | -0.00 | -34,200 | 2020-06-05 | |
| 197 | 3333 | China Evergrande Group:O | 253,500 | -2,000 | 0.00 | -0.00 | -35,920 | 2020-06-05 | |
| 198 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,576 | -5,200 | 0.00 | -0.00 | -37,336 | 2020-06-05 | |
| 199 | 0220 | Uni-President China Holdings Ltd.:O | 186,800 | -5,000 | 0.00 | -0.00 | -38,850 | 2020-06-05 | |
| 200 | 1928 | Sands China Ltd.:O | 233,600 | -1,200 | 0.00 | -0.00 | -39,540 | 2020-06-05 | |
| 201 | 1922 | Ruisen Life Service Co, Limited (KY):O | 10,000 | -12,000 | 0.00 | -0.00 | -39,600 | 2020-06-05 | |
| 202 | 8313 | ZACD GROUP LTD.:O | 1,620,000 | -140,000 | 0.08 | -0.01 | -39,900 | 2020-06-05 | |
| 203 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 510,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2020-06-05 | |
| 204 | 1691 | JS Global Lifestyle Company Limited:O | 19,500 | -5,000 | 0.00 | -0.00 | -40,500 | 2020-06-05 | |
| 205 | 2331 | LI NING COMPANY LIMITED:O | 23,592 | -1,500 | 0.00 | -0.00 | -40,950 | 2020-06-05 | |
| 206 | 1478 | Q Technology (Group) Company Limited:O | 399,000 | -4,000 | 0.03 | -0.00 | -41,520 | 2020-06-05 | |
| 207 | 6066 | CSC Financial Co., Ltd.:H | 18,500 | -5,000 | 0.00 | -0.00 | -42,000 | 2020-06-05 | |
| 208 | 0582 | Shin Hwa World Limited:O | 1,736,390 | -168,000 | 0.05 | -0.00 | -42,000 | 2020-06-05 | |
| 209 | 0670 | China Eastern Airlines Corporation Limited:H | 390,000 | -14,000 | 0.01 | -0.00 | -43,120 | 2020-06-05 | |
| 210 | 0123 | Yuexiu Property Company Limited:O | 5,455,409 | -30,000 | 0.04 | -0.00 | -43,200 | 2020-06-05 | |
| 211 | 3799 | Dali Foods Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2020-06-05 | |
| 212 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2020-06-05 | |
| 213 | 3788 | China Hanking Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2020-06-05 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 106,500 | -1,000 | 0.01 | -0.00 | -55,450 | 2020-06-05 | |
| 215 | 1323 | Huasheng International Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2020-06-05 | |
| 216 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 226,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2020-06-05 | |
| 217 | 1109 | CHINA RESOURCES LAND LIMITED:O | 49,109 | -2,000 | 0.00 | -0.00 | -65,300 | 2020-06-05 | |
| 218 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -65,550 | 2020-06-05 | |
| 219 | 0288 | WH Group Limited (KY):O | 1,111,500 | -10,000 | 0.01 | -0.00 | -67,500 | 2020-06-05 | |
| 220 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,300 | -600 | 0.01 | -0.00 | -68,400 | 2020-06-05 | |
| 221 | 1357 | Meitu, Inc.:O | 2,797,000 | -45,000 | 0.06 | -0.00 | -71,100 | 2020-06-05 | |
| 222 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 173,000 | -8,000 | 0.00 | -0.00 | -71,200 | 2020-06-05 | |
| 223 | 1448 | Fu Shou Yuan International Group Limited:O | 2,398,000 | -10,000 | 0.10 | -0.00 | -72,300 | 2020-06-05 | |
| 224 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,300 | -700 | 0.00 | -0.00 | -73,920 | 2020-06-05 | |
| 225 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 193,046 | -6,000 | 0.01 | -0.00 | -75,000 | 2020-06-05 | |
| 226 | 1055 | China Southern Airlines Company Limited:H | 869,000 | -20,000 | 0.02 | -0.00 | -76,400 | 2020-06-05 | |
| 227 | 0522 | ASMPT Limited:O | 25,100 | -1,000 | 0.01 | -0.00 | -76,550 | 2020-06-05 | |
| 228 | 3888 | Kingsoft Corporation Limited:O | 10,912,560 | -3,000 | 0.79 | -0.00 | -76,950 | 2020-06-05 | |
| 229 | 0789 | Artini Holdings Limited:O | 2,694,500 | -2,500,000 | 0.05 | -0.05 | -80,000 | 2020-06-05 | |
| 230 | 1789 | AK Medical Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -93,200 | 2020-06-05 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,333,341 | -15,000 | 0.00 | -0.00 | -95,850 | 2020-06-05 | |
| 232 | 0150 | Hypebeast Limited:O | 85,000 | -87,500 | 0.00 | -0.00 | -102,375 | 2020-06-05 | |
| 233 | 1211 | BYD COMPANY LIMITED:H | 134,100 | -2,000 | 0.01 | -0.00 | -103,500 | 2020-06-05 | |
| 234 | 3998 | Bosideng International Holdings Limited:O | 3,164,000 | -50,000 | 0.03 | -0.00 | -104,500 | 2020-06-05 | |
| 235 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | -5,000 | 0.00 | -0.00 | -104,750 | 2020-06-05 | |
| 236 | 2186 | Luye Pharma Group Ltd.:O | 427,000 | -26,000 | 0.01 | -0.00 | -104,780 | 2020-06-05 | |
| 237 | 2202 | China Vanke Company Limited:H | 30,045 | -4,000 | 0.00 | -0.00 | -106,000 | 2020-06-05 | |
| 238 | 3993 | CMOC Group Limited (CN):H | 2,454,000 | -42,000 | 0.06 | -0.00 | -107,100 | 2020-06-05 | |
| 239 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,120 | -2,000 | 0.00 | -0.00 | -112,100 | 2020-06-05 | |
| 240 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,038,000 | -45,000 | 0.13 | -0.00 | -114,750 | 2020-06-05 | |
| 241 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 294,000 | -48,000 | 0.01 | -0.00 | -117,600 | 2020-06-05 | |
| 242 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,500 | -2,000 | 0.00 | -0.00 | -123,600 | 2020-06-05 | |
| 243 | 1931 | IVD Medical Holding Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -124,000 | 2020-06-05 | |
| 244 | 8072 | Roma (meta) Group Limited:O | 174,500 | -270,000 | 0.11 | -0.17 | -124,200 | 2020-06-05 | |
| 245 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 549,520 | -20,000 | 0.04 | -0.00 | -124,800 | 2020-06-05 | |
| 246 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 46,700 | -28,000 | 0.01 | -0.00 | -136,080 | 2020-06-05 | |
| 247 | 1326 | Transmit Entertainment Limited:O | 3,544,000 | -800,000 | 0.14 | -0.03 | -138,400 | 2020-06-05 | |
| 248 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 641,200 | -10,000 | 0.02 | -0.00 | -140,400 | 2020-06-05 | |
| 249 | 9923 | YEAHKA LIMITED:O | 51,600 | -8,000 | 0.01 | -0.00 | -140,960 | 2020-06-05 | |
| 250 | 3908 | China International Capital Corporation Limited:H | 17,028,000 | -10,000 | 0.89 | -0.00 | -143,400 | 2020-06-05 | |
| 251 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -10,000 | 0.00 | -0.00 | -144,800 | 2020-06-05 | |
| 252 | 1753 | Duiba Group Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -149,600 | 2020-06-05 | |
| 253 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -150,000 | 2020-06-05 | |
| 254 | 2883 | China Oilfield Services Limited:H | 332,000 | -20,000 | 0.02 | -0.00 | -153,000 | 2020-06-05 | |
| 255 | 2020 | ANTA Sports Products Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -153,800 | 2020-06-05 | |
| 256 | 9939 | Kintor Pharmaceutical Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -161,600 | 2020-06-05 | |
| 257 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,660,036 | -29,136 | 0.02 | -0.00 | -161,996 | 2020-06-05 | |
| 258 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 10,557,760 | -220,000 | 1.93 | -0.04 | -167,200 | 2020-06-05 | |
| 259 | 0883 | CNOOC LIMITED:O | 1,095,000 | -19,000 | 0.00 | -0.00 | -177,270 | 2020-06-05 | |
| 260 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,761,000 | -8,000 | 0.02 | -0.00 | -196,000 | 2020-06-05 | |
| 261 | 2888 | STANDARD CHARTERED PLC:O | 193,194 | -5,000 | 0.01 | -0.00 | -218,500 | 2020-06-05 | |
| 262 | 6030 | CITIC Securities Company Limited:H | 244,000 | -14,500 | 0.01 | -0.00 | -219,240 | 2020-06-05 | |
| 263 | 0493 | GOME Retail Holdings Limited:O | 8,471,213 | -177,000 | 0.04 | -0.00 | -231,870 | 2020-06-05 | |
| 264 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 48,000 | -13,000 | 0.00 | -0.00 | -234,260 | 2020-06-05 | |
| 265 | 1337 | Razer Inc.:O | 2,241,000 | -177,000 | 0.03 | -0.00 | -237,180 | 2020-06-05 | |
| 266 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -246,500 | 2020-06-05 | |
| 267 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,172 | -13,526 | 0.00 | -0.00 | -250,502 | 2020-06-05 | |
| 268 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 812,000 | -16,000 | 0.01 | -0.00 | -256,960 | 2020-06-05 | |
| 269 | 0763 | ZTE CORPORATION:H | 391,922 | -12,000 | 0.05 | -0.00 | -262,800 | 2020-06-05 | |
| 270 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 188,000 | -71,000 | 0.08 | -0.03 | -285,420 | 2020-06-05 | |
| 271 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,478 | -3,000 | 0.00 | -0.00 | -299,250 | 2020-06-05 | |
| 272 | 2007 | Country Garden Holdings Company Limited:O | 445,966 | -31,000 | 0.00 | -0.00 | -315,580 | 2020-06-05 | |
| 273 | 6858 | Honma Golf Limited:O | 283,500 | -98,000 | 0.05 | -0.02 | -331,240 | 2020-06-05 | |
| 274 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,111,068 | -74,000 | 0.00 | -0.00 | -341,880 | 2020-06-05 | |
| 275 | 1967 | Confidence Intelligence Holdings Limited:O | 52,000 | -48,000 | 0.02 | -0.02 | -353,280 | 2020-06-05 | |
| 276 | 1918 | Sunac China Holdings Limited:O | 953,000 | -10,000 | 0.02 | -0.00 | -359,000 | 2020-06-05 | |
| 277 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -365,000 | 2020-06-05 | |
| 278 | 0358 | Jiangxi Copper Company Limited:H | 568,000 | -46,000 | 0.04 | -0.00 | -365,700 | 2020-06-05 | |
| 279 | 1128 | Wynn Macau, Limited:O | 154,000 | -30,000 | 0.00 | -0.00 | -436,200 | 2020-06-05 | |
| 280 | 3883 | China Aoyuan Group Limited:O | 300,422 | -54,000 | 0.01 | -0.00 | -470,880 | 2020-06-05 | |
| 281 | 1592 | Anchorstone Holdings Limited:O | 2,875,000 | -1,570,000 | 0.24 | -0.13 | -471,000 | 2020-06-05 | |
| 282 | 0066 | MTR CORPORATION LIMITED:O | 940,203 | -12,000 | 0.02 | -0.00 | -488,400 | 2020-06-05 | |
| 283 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,244,120 | -32,000 | 0.04 | -0.00 | -504,960 | 2020-06-05 | |
| 284 | 0005 | HSBC HOLDINGS PLC:O | 4,331,246 | -12,803 | 0.02 | -0.00 | -518,522 | 2020-06-05 | |
| 285 | 2800 | Tracker Fund of Hong Kong:Unit | 1,382,480 | -25,000 | 0.04 | 0.00 | -628,500 | 2020-06-05 | |
| 286 | 9983 | Central China New Life Limited:O | 326,000 | -68,000 | 0.03 | -0.01 | -659,600 | 2020-06-05 | |
| 287 | 0006 | Power Assets Holdings Limited:O | 358,357 | -15,000 | 0.02 | -0.00 | -669,000 | 2020-06-05 | |
| 288 | 6186 | China Feihe Limited:O | 121,000 | -54,000 | 0.00 | -0.00 | -807,840 | 2020-06-05 | |
| 289 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,409,414 | -75,500 | 0.06 | -0.00 | -1,487,350 | 2020-06-05 | |
| 290 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 436,098 | -52,774 | 0.01 | -0.00 | -2,042,354 | 2020-06-05 | |
| 291 | 1472 | Sang Hing Holdings (International) Limited:O | 1,040,000 | -545,000 | 0.10 | -0.05 | -2,114,600 | 2020-06-05 | |
| 292 | 1299 | AIA Group Limited:O | 418,189 | -50,200 | 0.00 | -0.00 | -3,594,320 | 2020-06-05 | |
| 293 | 9988 | Alibaba Group Holding Limited (KY):O | 313,300 | -31,300 | 0.00 | -0.00 | -6,641,860 | 2020-06-05 |
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