Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0788 | China Tower Corporation Limited:H | 13,460,000 | 1,488,000 | 0.03 | 0.00 | 2,127,840 | 2020-08-12 | |
| 2 | 0008 | PCCW LIMITED:O | 2,229,986 | 320,000 | 0.03 | 0.00 | 1,548,800 | 2020-08-12 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 31,000 | 0.00 | 0.00 | 909,850 | 2020-08-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 181,100 | 3,000 | 0.00 | 0.00 | 730,200 | 2020-08-12 | |
| 5 | 3690 | Meituan:B | 17,500 | 2,600 | 0.00 | 0.00 | 555,880 | 2020-08-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,000 | 800 | 0.00 | 0.00 | 416,400 | 2020-08-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,501 | 1,100 | 0.02 | 0.00 | 406,780 | 2020-08-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 719,500 | 14,500 | 0.01 | 0.00 | 389,325 | 2020-08-12 | |
| 9 | 1691 | JS Global Lifestyle Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 254,240 | 2020-08-12 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 157,285 | 40,000 | 0.01 | 0.00 | 200,000 | 2020-08-12 | |
| 11 | 3323 | China National Building Material Company Limited:H | 317,550 | 16,000 | 0.01 | 0.00 | 185,280 | 2020-08-12 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,259 | 3,000 | 0.00 | 0.00 | 178,500 | 2020-08-12 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 18,250 | 8,000 | 0.00 | 0.00 | 171,600 | 2020-08-12 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 805,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2020-08-12 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 903,000 | 9,000 | 0.01 | 0.00 | 152,820 | 2020-08-12 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 164,500 | 2,500 | 0.01 | 0.00 | 142,750 | 2020-08-12 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 809,500 | 27,000 | 0.01 | 0.00 | 124,200 | 2020-08-12 | |
| 18 | 0282 | NEXT DIGITAL LIMITED:O | 856,000 | 180,000 | 0.03 | 0.01 | 117,000 | 2020-08-12 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 2,841,000 | 60,000 | 0.26 | 0.01 | 117,000 | 2020-08-12 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,986,054 | 10,000 | 0.02 | 0.00 | 113,800 | 2020-08-12 | |
| 21 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 145,000 | 27,000 | 0.03 | 0.00 | 108,270 | 2020-08-12 | |
| 22 | 3333 | China Evergrande Group:O | 232,000 | 5,000 | 0.00 | 0.00 | 107,250 | 2020-08-12 | |
| 23 | 9990 | Archosaur Games Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2020-08-12 | |
| 24 | 1981 | Cathay Group Holdings Inc.:O | 29,000 | 19,000 | 0.00 | 0.00 | 98,420 | 2020-08-12 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 25,500 | 2,000 | 0.00 | 0.00 | 94,900 | 2020-08-12 | |
| 26 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 75,000 | 12,000 | 0.01 | 0.00 | 93,000 | 2020-08-12 | |
| 27 | 9997 | Kangji Medical Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 84,900 | 2020-08-12 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 855,948 | 28,000 | 0.03 | 0.00 | 80,080 | 2020-08-12 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,700,500 | 70,000 | 0.06 | 0.00 | 77,000 | 2020-08-12 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 184,000 | 35,000 | 0.02 | 0.00 | 73,500 | 2020-08-12 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 209,200 | 10,000 | 0.01 | 0.00 | 72,600 | 2020-08-12 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 796,000 | 10,000 | 0.04 | 0.00 | 60,800 | 2020-08-12 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 2,000 | 0.02 | 0.00 | 56,800 | 2020-08-12 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 744,220 | 2,000 | 0.02 | 0.00 | 51,760 | 2020-08-12 | |
| 35 | 0880 | SJM Holdings Limited:O | 233,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2020-08-12 | |
| 36 | 3339 | Lonking Holdings Limited:O | 785,000 | 20,000 | 0.02 | 0.00 | 49,000 | 2020-08-12 | |
| 37 | 6169 | China YuHua Education Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2020-08-12 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 201,135 | 4,000 | 0.00 | 0.00 | 42,800 | 2020-08-12 | |
| 39 | 2014 | Ozner Water International Holding Limited:O | 570,000 | 200,000 | 0.03 | 0.01 | 40,600 | 2020-08-12 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 39,000 | 29,000 | 0.01 | 0.01 | 40,600 | 2020-08-12 | |
| 41 | 2369 | Coolpad Group Limited:O | 1,012,800 | 200,000 | 0.02 | 0.00 | 40,400 | 2020-08-12 | |
| 42 | 1928 | Sands China Ltd.:O | 81,600 | 1,200 | 0.00 | 0.00 | 40,020 | 2020-08-12 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 732,000 | 2,000 | 0.01 | -0.00 | 38,800 | 2020-08-12 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 727,102 | 500 | 0.03 | 0.00 | 38,025 | 2020-08-12 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 242,000 | 14,000 | 0.01 | 0.00 | 37,520 | 2020-08-12 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 1,763,312 | 600,000 | 0.02 | 0.01 | 36,600 | 2020-08-12 | |
| 47 | 1936 | Ritamix Global Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 36,300 | 2020-08-12 | |
| 48 | 9928 | Times Neighborhood Holdings Limited:O | 60,819 | 3,000 | 0.01 | 0.00 | 35,880 | 2020-08-12 | |
| 49 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2020-08-12 | |
| 50 | 6958 | Zhenro Services Group Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 31,900 | 2020-08-12 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 17,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2020-08-12 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,605,686 | 27,000 | 0.01 | 0.00 | 30,780 | 2020-08-12 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 266,000 | 10,000 | 0.03 | 0.00 | 29,800 | 2020-08-12 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 1,396,000 | 42,000 | 0.28 | 0.01 | 28,980 | 2020-08-12 | |
| 55 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,500 | 1,500 | 0.00 | 0.00 | 26,340 | 2020-08-12 | |
| 56 | 1076 | Imperial Pacific International Holdings Limited:O | 5,890,000 | 2,500,000 | 0.00 | 0.00 | 25,000 | 2020-08-12 | |
| 57 | 6823 | HKT Limited (KY):O | 284,057 | 2,000 | 0.00 | 0.00 | 23,120 | 2020-08-12 | |
| 58 | 2807 | Global X China Robotics and AI ETF:Unit | 400 | 400 | 0.01 | 0.01 | 21,640 | 2020-08-12 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 304,000 | 50,000 | 0.12 | 0.02 | 21,500 | 2020-08-12 | |
| 60 | 0799 | IGG Inc:O | 133,000 | 2,000 | 0.01 | 0.00 | 21,360 | 2020-08-12 | |
| 61 | 1701 | Tu Yi Holding Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 20,640 | 2020-08-12 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,110,000 | 10,000 | 0.05 | 0.00 | 20,600 | 2020-08-12 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 390,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2020-08-12 | |
| 64 | 1612 | Vincent Medical Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2020-08-12 | |
| 65 | 0763 | ZTE CORPORATION:H | 854,040 | 800 | 0.11 | 0.00 | 17,800 | 2020-08-12 | |
| 66 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2020-08-12 | |
| 67 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2020-08-12 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 15,440 | 2020-08-12 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,800 | 100 | 0.00 | 0.00 | 14,320 | 2020-08-12 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 42,582 | 1,000 | 0.00 | 0.00 | 14,040 | 2020-08-12 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 379,159 | 100 | 0.02 | 0.00 | 12,620 | 2020-08-12 | |
| 72 | 9618 | JD.com, Inc.:A | 6,750 | 50 | 0.00 | 0.00 | 12,050 | 2020-08-12 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 28,388,732 | 4,500 | 0.03 | 0.00 | 11,835 | 2020-08-12 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 167,038 | 6,000 | 0.04 | 0.00 | 9,780 | 2020-08-12 | |
| 75 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2020-08-12 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 417,000 | 1,000 | 0.03 | 0.00 | 9,040 | 2020-08-12 | |
| 77 | 0439 | KuangChi Science Limited:O | 187,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2020-08-12 | |
| 78 | 1195 | Kingwell Group Limited:O | 408,000 | 100,000 | 0.01 | 0.00 | 4,800 | 2020-08-12 | |
| 79 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 280,000 | 20,000 | 0.02 | 0.00 | 3,000 | 2020-08-12 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 173,493 | 75 | 0.00 | -0.00 | 768 | 2020-08-12 | |
| 81 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 979,340 | -1,877 | 0.01 | -0.00 | -257 | 2020-08-12 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 317,000 | -1,500 | 0.02 | -0.00 | -450 | 2020-08-12 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 7,466,469 | -4,000 | 0.01 | -0.00 | -992 | 2020-08-12 | |
| 84 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,570 | 2020-08-12 | |
| 85 | 1466 | Baijin Life Science Holdings Limited:O | 1,405,720 | -76,000 | 0.06 | -0.00 | -2,204 | 2020-08-12 | |
| 86 | 3382 | Tianjin Port Development Holdings Limited:O | 460,000 | -4,000 | 0.01 | -0.00 | -2,320 | 2020-08-12 | |
| 87 | 8036 | eBroker Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,640 | 2020-08-12 | |
| 88 | 0497 | CSI Properties Limited (BM):O | 1,500,000 | -14,139 | 0.02 | -0.00 | -3,294 | 2020-08-12 | |
| 89 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -4,700 | 2020-08-12 | |
| 90 | 0484 | Forgame Holdings Limited:O | 113,600 | -2,000 | 0.07 | -0.00 | -6,200 | 2020-08-12 | |
| 91 | 0464 | China In-Tech Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -7,200 | 2020-08-12 | |
| 92 | 0947 | MOBI Development Co., Ltd.:O | 216,500 | -10,000 | 0.03 | -0.00 | -7,900 | 2020-08-12 | |
| 93 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,682,000 | -10,000 | 0.21 | -0.00 | -8,600 | 2020-08-12 | |
| 94 | 2013 | Weimob Inc.:O | 427,000 | -1,000 | 0.02 | -0.00 | -10,540 | 2020-08-12 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 980,578 | -2,000 | 0.01 | -0.00 | -12,640 | 2020-08-12 | |
| 96 | 2258 | Watts International Maritime Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2020-08-12 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 932,030 | -8,000 | 0.02 | -0.00 | -14,640 | 2020-08-12 | |
| 98 | 0989 | Hua Yin International Holdings Limited:O | 39,200 | -55,000 | 0.00 | -0.00 | -15,675 | 2020-08-12 | |
| 99 | 1357 | Meitu, Inc.:O | 720,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2020-08-12 | |
| 100 | 2211 | Universal Health International Group Holding Limited:O | 392,000 | -300,000 | 0.01 | -0.01 | -15,900 | 2020-08-12 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 349,500 | -2,000 | 0.01 | -0.00 | -15,920 | 2020-08-12 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,800 | -600 | 0.00 | -0.00 | -16,530 | 2020-08-12 | |
| 103 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,200 | -400 | 0.02 | -0.00 | -17,320 | 2020-08-12 | |
| 104 | 1383 | LET Group Holdings Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2020-08-12 | |
| 105 | 1243 | WANG ON PROPERTIES LIMITED:O | 3,816,000 | -160,000 | 0.03 | -0.00 | -19,360 | 2020-08-12 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 353,500 | -500 | 0.01 | -0.00 | -20,775 | 2020-08-12 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,117,000 | -5,000 | 0.05 | -0.00 | -20,800 | 2020-08-12 | |
| 108 | 1472 | Sang Hing Holdings (International) Limited:O | 280,000 | -80,000 | 0.03 | -0.01 | -20,800 | 2020-08-12 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 344,139 | -500 | 0.01 | -0.00 | -21,625 | 2020-08-12 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,328,000 | -10,000 | 0.07 | -0.00 | -22,300 | 2020-08-12 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 747,600 | -12,000 | 0.01 | -0.00 | -22,560 | 2020-08-12 | |
| 112 | 0223 | Elife Holdings Limited:O | 87,000 | -200,000 | 0.00 | -0.01 | -23,000 | 2020-08-12 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 169,740 | -1,000 | 0.00 | -0.00 | -23,250 | 2020-08-12 | |
| 114 | 3309 | C-MER Medical Holdings Limited:O | 210,000 | -4,000 | 0.02 | -0.00 | -24,480 | 2020-08-12 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 348,000 | -2,000 | 0.01 | -0.00 | -26,680 | 2020-08-12 | |
| 116 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,000 | 2020-08-12 | |
| 117 | 0365 | Sino ICT Holdings Limited:O | 76,000 | -18,000 | 0.01 | -0.00 | -29,340 | 2020-08-12 | |
| 118 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 874,513 | -1,000 | 0.02 | -0.00 | -30,250 | 2020-08-12 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 809,244 | -10,000 | 0.03 | -0.00 | -32,600 | 2020-08-12 | |
| 120 | 1382 | Pacific Textiles Holdings Limited:O | 177,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2020-08-12 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,926,127 | -2,000 | 0.03 | -0.00 | -38,000 | 2020-08-12 | |
| 122 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2020-08-12 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 472,000 | -500 | 0.01 | -0.00 | -41,600 | 2020-08-12 | |
| 124 | 1336 | New China Life Insurance Company Ltd.:H | 22,100 | -1,300 | 0.00 | -0.00 | -42,575 | 2020-08-12 | |
| 125 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,100 | -400 | 0.01 | -0.00 | -43,600 | 2020-08-12 | |
| 126 | 2345 | Shanghai Prime Machinery Company Limited:H | 172,000 | -56,000 | 0.02 | -0.01 | -43,680 | 2020-08-12 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 476,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2020-08-12 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 484,000 | -5,000 | 0.00 | -0.00 | -46,000 | 2020-08-12 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 328,681 | -5,000 | 0.00 | -0.00 | -46,700 | 2020-08-12 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,133,339 | -10,000 | 0.02 | -0.00 | -46,700 | 2020-08-12 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 358,020 | -6,000 | 0.01 | -0.00 | -46,920 | 2020-08-12 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,700 | -400 | 0.00 | -0.00 | -46,960 | 2020-08-12 | |
| 133 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 73,000 | -5,000 | 0.02 | -0.00 | -54,300 | 2020-08-12 | |
| 134 | 6978 | Immunotech Biopharm Ltd:O | 4,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2020-08-12 | |
| 135 | 0699 | CAR Inc.:O | 166,000 | -24,000 | 0.01 | -0.00 | -55,920 | 2020-08-12 | |
| 136 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 337,000 | -2,000 | 0.03 | -0.00 | -59,200 | 2020-08-12 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,408,000 | -20,000 | 0.02 | -0.00 | -69,200 | 2020-08-12 | |
| 138 | 0612 | Carmen Century Investment Limited (KY):O | 176,000 | -24,000 | 0.01 | -0.00 | -69,840 | 2020-08-12 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 216,000 | -7,000 | 0.02 | -0.00 | -70,840 | 2020-08-12 | |
| 140 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,872,175 | -20,000 | 0.06 | -0.00 | -71,800 | 2020-08-12 | |
| 141 | 1918 | Sunac China Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -72,700 | 2020-08-12 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2020-08-12 | |
| 143 | 1610 | COFCO Joycome Foods Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2020-08-12 | |
| 144 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 639,200 | -30,000 | 0.05 | -0.00 | -87,240 | 2020-08-12 | |
| 145 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -87,400 | 2020-08-12 | |
| 146 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -16,000 | 0.00 | -0.00 | -88,320 | 2020-08-12 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 183,018 | -2,000 | 0.01 | -0.00 | -126,100 | 2020-08-12 | |
| 148 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -129,200 | 2020-08-12 | |
| 149 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 176,052 | -24,000 | 0.01 | -0.00 | -145,200 | 2020-08-12 | |
| 150 | 2168 | Kaisa Prosperity Holdings Limited:O | 18,750 | -5,000 | 0.01 | -0.00 | -157,500 | 2020-08-12 | |
| 151 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,000 | -5,000 | 0.01 | -0.00 | -171,000 | 2020-08-12 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 199,663 | -10,000 | 0.01 | -0.00 | -178,200 | 2020-08-12 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 1,152,000 | -40,000 | 0.03 | -0.00 | -184,800 | 2020-08-12 | |
| 154 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -219,600 | 2020-08-12 | |
| 155 | 1128 | Wynn Macau, Limited:O | 67,200 | -20,000 | 0.00 | -0.00 | -298,000 | 2020-08-12 | |
| 156 | 0853 | MicroPort Scientific Corporation:O | 23,000 | -12,000 | 0.00 | -0.00 | -421,200 | 2020-08-12 | |
| 157 | 2669 | China Overseas Property Holdings Limited:O | 49,250 | -60,000 | 0.00 | -0.00 | -454,200 | 2020-08-12 | |
| 158 | 0941 | China Mobile Limited (HK):O | 638,500 | -9,500 | 0.00 | -0.00 | -541,025 | 2020-08-12 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 306,780 | -19,703 | 0.01 | -0.00 | -862,006 | 2020-08-12 | |
| 160 | 1818 | Zhaojin Mining Industry Company Limited:H | 509,500 | -120,000 | 0.02 | -0.00 | -1,044,000 | 2020-08-12 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 7,852,933 | -29,219 | 0.04 | -0.00 | -1,044,579 | 2020-08-12 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -131,000 | 0.00 | -0.00 | -2,633,100 | 2020-08-12 | |
| 163 | 1810 | Xiaomi Corporation:B | 1,187,200 | -186,600 | 0.01 | -0.00 | -2,810,196 | 2020-08-12 | |
| 164 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 313,000 | -144,000 | 0.01 | -0.00 | -3,369,600 | 2020-08-12 | |
| 165 | 9999 | NetEase, Inc.:O | 17,100 | -84,900 | 0.00 | -0.00 | -12,132,210 | 2020-08-12 |
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