Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,105,500 | 912,000 | 0.09 | 0.07 | 45,645,600 | 2020-02-03 | |
| 2 | 3690 | Meituan:B | 322,300 | 312,500 | 0.01 | 0.01 | 31,093,750 | 2020-02-03 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 392,236 | 76,000 | 0.01 | 0.00 | 3,758,200 | 2020-02-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 144,400 | 15,800 | 0.00 | 0.00 | 3,239,000 | 2020-02-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,117 | 5,700 | 0.03 | 0.00 | 1,484,280 | 2020-02-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 1,118,000 | 150,000 | 0.06 | 0.01 | 883,500 | 2020-02-03 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 334,259 | 4,500 | 0.02 | 0.00 | 707,400 | 2020-02-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,200 | 1,700 | 0.00 | 0.00 | 646,000 | 2020-02-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 526,000 | 8,500 | 0.00 | 0.00 | 542,300 | 2020-02-03 | |
| 10 | 0978 | China Merchants Land Limited:O | 1,040,000 | 400,000 | 0.02 | 0.01 | 464,000 | 2020-02-03 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 913,985 | 142,000 | 0.04 | 0.01 | 426,000 | 2020-02-03 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,461,600 | 27,400 | 0.01 | 0.00 | 329,348 | 2020-02-03 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,225 | 3,000 | 0.00 | 0.00 | 324,000 | 2020-02-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 23,150,632 | 105,000 | 0.03 | 0.00 | 319,200 | 2020-02-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 6,684,126 | 4,800 | 0.03 | 0.00 | 271,200 | 2020-02-03 | |
| 16 | 0788 | China Tower Corporation Limited:H | 8,194,000 | 160,000 | 0.02 | 0.00 | 265,600 | 2020-02-03 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 127,729 | 6,000 | 0.00 | 0.00 | 238,800 | 2020-02-03 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,604,000 | 70,000 | 0.03 | 0.00 | 236,600 | 2020-02-03 | |
| 19 | 0799 | IGG Inc:O | 279,000 | 40,000 | 0.02 | 0.00 | 218,400 | 2020-02-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,632,326 | 30,000 | 0.01 | 0.00 | 180,300 | 2020-02-03 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 20,000 | 0.00 | 0.00 | 178,400 | 2020-02-03 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 850,613 | 5,000 | 0.02 | 0.00 | 175,000 | 2020-02-03 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,400 | 14,000 | 0.01 | 0.00 | 165,760 | 2020-02-03 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,059,576 | 11,000 | 0.02 | 0.00 | 163,460 | 2020-02-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,297,500 | 12,000 | 0.00 | 0.00 | 140,160 | 2020-02-03 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 376,833 | 100,000 | 0.02 | 0.01 | 140,000 | 2020-02-03 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 827,538 | 100,000 | 0.03 | 0.00 | 139,000 | 2020-02-03 | |
| 28 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 1,000 | 0.00 | 0.00 | 138,400 | 2020-02-03 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 583,692 | 2,000 | 0.02 | 0.00 | 136,900 | 2020-02-03 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 107,640 | 2020-02-03 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | 7,000 | 0.02 | 0.00 | 95,200 | 2020-02-03 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 233,373 | 30,000 | 0.00 | 0.00 | 94,800 | 2020-02-03 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 684,000 | 50,000 | 0.05 | 0.00 | 83,000 | 2020-02-03 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 426,200 | 5,500 | 0.01 | 0.00 | 80,960 | 2020-02-03 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 247,620 | 10,000 | 0.01 | 0.00 | 79,700 | 2020-02-03 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2020-02-03 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 414,500 | 310,000 | 0.02 | 0.02 | 76,570 | 2020-02-03 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 984,993 | 20,000 | 0.03 | 0.00 | 76,200 | 2020-02-03 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 327,000 | 10,000 | 0.01 | 0.00 | 74,500 | 2020-02-03 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 367,600 | 14,000 | 0.02 | 0.00 | 74,480 | 2020-02-03 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,366,000 | 18,000 | 0.02 | 0.00 | 73,260 | 2020-02-03 | |
| 42 | 9928 | Times Neighborhood Holdings Limited:O | 20,819 | 15,000 | 0.00 | 0.00 | 70,350 | 2020-02-03 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 66,500 | 2020-02-03 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 776,700 | 2,500 | 0.03 | 0.00 | 66,250 | 2020-02-03 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 246,705 | 1,000 | 0.01 | 0.00 | 64,700 | 2020-02-03 | |
| 46 | 1293 | Grand Baoxin Auto Group Limited:O | 343,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2020-02-03 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 346,866 | 6,000 | 0.00 | 0.00 | 63,240 | 2020-02-03 | |
| 48 | 0678 | Genting Hong Kong Limited:O | 2,557,080 | 100,000 | 0.03 | 0.00 | 63,000 | 2020-02-03 | |
| 49 | 8225 | China Health Group Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 58,200 | 2020-02-03 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 2,000 | 0.02 | 0.00 | 57,800 | 2020-02-03 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 276,500 | 1,000 | 0.01 | 0.00 | 53,950 | 2020-02-03 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 604,000 | 17,000 | 0.07 | 0.00 | 49,300 | 2020-02-03 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 4,836,000 | 70,000 | 0.06 | 0.00 | 47,600 | 2020-02-03 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 79,200 | 1,600 | 0.02 | 0.00 | 44,720 | 2020-02-03 | |
| 55 | 1672 | Ascletis Pharma Inc.:O | 76,000 | 9,000 | 0.01 | 0.00 | 44,550 | 2020-02-03 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 626,000 | 12,000 | 0.01 | 0.00 | 43,200 | 2020-02-03 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 372,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2020-02-03 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 311,200 | 3,000 | 0.02 | 0.00 | 40,140 | 2020-02-03 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 766,497 | 240,000 | 0.01 | 0.00 | 39,840 | 2020-02-03 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,737 | 1,000 | 0.00 | 0.00 | 38,150 | 2020-02-03 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 1,587,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2020-02-03 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 950,000 | 250,000 | 0.04 | 0.01 | 36,500 | 2020-02-03 | |
| 63 | 0301 | SANVO Fine Chemicals Group Limited:O | 438,000 | 32,000 | 0.10 | 0.01 | 33,600 | 2020-02-03 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 901,500 | 10,000 | 0.02 | 0.00 | 32,900 | 2020-02-03 | |
| 65 | 3662 | Starjoy Wellness and Travel Company Limited:O | 48,000 | 5,000 | 0.01 | 0.00 | 27,500 | 2020-02-03 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 26,940 | 2020-02-03 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 1,185,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2020-02-03 | |
| 68 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 63,000 | 4,000 | 0.01 | 0.00 | 26,040 | 2020-02-03 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 25,750 | 2020-02-03 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 906,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2020-02-03 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 9,300 | 300 | 0.00 | 0.00 | 21,135 | 2020-02-03 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 580,058 | 15,000 | 0.01 | 0.00 | 20,550 | 2020-02-03 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2020-02-03 | |
| 74 | 0378 | FDG Kinetic Limited:O | 1,192,000 | 350,000 | 0.02 | 0.01 | 17,850 | 2020-02-03 | |
| 75 | 0880 | SJM Holdings Limited:O | 242,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2020-02-03 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 600 | 0.00 | 0.00 | 17,700 | 2020-02-03 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 304,000 | 2,000 | 0.02 | 0.00 | 17,600 | 2020-02-03 | |
| 78 | 1612 | Vincent Medical Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 17,420 | 2020-02-03 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,840,133 | 20,000 | 0.06 | 0.00 | 17,400 | 2020-02-03 | |
| 80 | 2369 | Coolpad Group Limited:O | 1,080,800 | 80,000 | 0.02 | 0.00 | 15,920 | 2020-02-03 | |
| 81 | 9911 | Newborn Town Inc.:O | 122,000 | 8,000 | 0.01 | 0.00 | 15,280 | 2020-02-03 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,476,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2020-02-03 | |
| 83 | 0612 | Carmen Century Investment Limited (KY):O | 160,000 | 16,000 | 0.01 | 0.00 | 14,560 | 2020-02-03 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,605,000 | 5,000 | 0.02 | 0.00 | 14,050 | 2020-02-03 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,000 | 1,000 | 0.01 | 0.00 | 13,420 | 2020-02-03 | |
| 86 | 1870 | Acme International Holdings Limited:O | 115,000 | 40,000 | 0.02 | 0.01 | 13,200 | 2020-02-03 | |
| 87 | 1827 | Miricor Enterprises Holdings Limited:O | 145,000 | 15,000 | 0.04 | 0.00 | 13,200 | 2020-02-03 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 76,179 | 2,000 | 0.01 | 0.00 | 12,680 | 2020-02-03 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 206,000 | 1,000 | 0.02 | 0.00 | 11,120 | 2020-02-03 | |
| 90 | 0085 | China Electronics Huada Technology Company Limited:O | 272,000 | 14,000 | 0.01 | 0.00 | 10,780 | 2020-02-03 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 185,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2020-02-03 | |
| 92 | 0522 | ASMPT Limited:O | 282,100 | 100 | 0.07 | 0.00 | 10,520 | 2020-02-03 | |
| 93 | 0582 | Shin Hwa World Limited:O | 208,960 | 12,000 | 0.01 | 0.00 | 10,080 | 2020-02-03 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 947,763 | 1,000 | 0.01 | 0.00 | 9,770 | 2020-02-03 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 4,800,800 | 40,000 | 0.11 | 0.00 | 7,520 | 2020-02-03 | |
| 96 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,776,000 | 96,000 | 0.04 | 0.00 | 7,488 | 2020-02-03 | |
| 97 | 1665 | Pentamaster International Limited:O | 868,000 | 4,000 | 0.05 | 0.00 | 7,280 | 2020-02-03 | |
| 98 | 2211 | Universal Health International Group Holding Limited:O | 332,000 | 100,000 | 0.01 | 0.00 | 6,300 | 2020-02-03 | |
| 99 | 1416 | CTR Holdings Limited (KY):O | 160,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2020-02-03 | |
| 100 | 3306 | JNBY Design Limited:O | 3,000 | 500 | 0.00 | 0.00 | 4,510 | 2020-02-03 | |
| 101 | 3396 | Legend Holdings Corporation:H | 1,500 | 200 | 0.00 | 0.00 | 2,880 | 2020-02-03 | |
| 102 | 1466 | Baijin Life Science Holdings Limited:O | 881,720 | 38,000 | 0.05 | 0.00 | 2,014 | 2020-02-03 | |
| 103 | 8071 | China Netcom Technology Holdings Limited:O | 5,115,500 | -35,000 | 0.11 | -0.00 | -980 | 2020-02-03 | |
| 104 | 0575 | Regent Pacific Group Limited:O | 425,000 | -40,000 | 0.02 | -0.00 | -4,960 | 2020-02-03 | |
| 105 | 6820 | FriendTimes Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -5,200 | 2020-02-03 | |
| 106 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 80,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2020-02-03 | |
| 107 | 0538 | Ajisen (China) Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -8,800 | 2020-02-03 | |
| 108 | 0455 | Tianda Pharmaceuticals Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,450 | 2020-02-03 | |
| 109 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 46,000 | -1,000 | 0.01 | -0.00 | -15,420 | 2020-02-03 | |
| 110 | 0030 | YNBY International Limited:O | 3,781,000 | -50,000 | 0.06 | -0.00 | -15,500 | 2020-02-03 | |
| 111 | 1986 | Tsaker New Energy Tech Co., Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2020-02-03 | |
| 112 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,532,807 | -50,000 | 0.11 | -0.00 | -17,500 | 2020-02-03 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 852,000 | -30,000 | 0.03 | -0.00 | -18,000 | 2020-02-03 | |
| 114 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,892,000 | -18,000 | 0.02 | -0.00 | -19,440 | 2020-02-03 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 134,000 | -6,000 | 0.01 | -0.00 | -20,940 | 2020-02-03 | |
| 116 | 3996 | China Energy Engineering Corporation Limited (CN):H | 404,000 | -24,000 | 0.00 | -0.00 | -21,840 | 2020-02-03 | |
| 117 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -22,160 | 2020-02-03 | |
| 118 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | -12,000 | 0.00 | -0.00 | -24,480 | 2020-02-03 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 1,606,607 | -5,000 | 0.00 | -0.00 | -24,800 | 2020-02-03 | |
| 120 | 2186 | Luye Pharma Group Ltd.:O | 107,500 | -5,000 | 0.00 | -0.00 | -24,800 | 2020-02-03 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 840,000 | -9,000 | 0.02 | -0.00 | -26,100 | 2020-02-03 | |
| 122 | 1778 | Colour Life Services Group Co., Limited:O | 46,104 | -7,000 | 0.00 | -0.00 | -26,250 | 2020-02-03 | |
| 123 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,360 | 2020-02-03 | |
| 124 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 456,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2020-02-03 | |
| 125 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 239,220 | -5,000 | 0.04 | -0.00 | -30,650 | 2020-02-03 | |
| 126 | 1415 | Cowell e Holdings Inc.:O | 394,000 | -20,000 | 0.05 | -0.00 | -39,200 | 2020-02-03 | |
| 127 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -700 | 0.00 | -0.01 | -40,215 | 2020-02-03 | |
| 128 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,500 | -10,000 | 0.00 | -0.00 | -40,600 | 2020-02-03 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,039,000 | -10,000 | 0.05 | -0.00 | -41,900 | 2020-02-03 | |
| 130 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2020-02-03 | |
| 131 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | -24,000 | 0.01 | -0.00 | -48,960 | 2020-02-03 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 162,209 | -5,000 | 0.00 | -0.00 | -50,100 | 2020-02-03 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2020-02-03 | |
| 134 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 255,500 | -3,000 | 0.20 | -0.00 | -56,820 | 2020-02-03 | |
| 135 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2020-02-03 | |
| 136 | 8473 | Mi Ming Mart Holdings Limited:O | 550,000 | -400,000 | 0.05 | -0.04 | -93,200 | 2020-02-03 | |
| 137 | 0004 | Wharf (Holdings) Limited (The):O | 196,729 | -5,000 | 0.01 | -0.00 | -95,100 | 2020-02-03 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 477,570 | -2,000 | 0.02 | -0.00 | -111,700 | 2020-02-03 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | -12,000 | 0.00 | -0.00 | -125,760 | 2020-02-03 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,337,308 | -24,000 | 0.02 | -0.00 | -128,880 | 2020-02-03 | |
| 141 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | -10,000 | 0.00 | -0.00 | -136,800 | 2020-02-03 | |
| 142 | 3918 | NagaCorp Ltd.:O | 694,000 | -16,000 | 0.02 | -0.00 | -175,360 | 2020-02-03 | |
| 143 | 2202 | China Vanke Company Limited:H | 8,700 | -10,000 | 0.00 | -0.00 | -279,000 | 2020-02-03 | |
| 144 | 2840 | SPDR Gold Trust:Unit | 3,360 | -250 | 0.00 | -0.00 | -288,000 | 2020-02-03 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,070,000 | -25,000 | 0.01 | -0.00 | -315,000 | 2020-02-03 | |
| 146 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,408 | -13,500 | 0.00 | -0.00 | -358,425 | 2020-02-03 | |
| 147 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,124,000 | -500,000 | 0.12 | -0.03 | -1,355,000 | 2020-02-03 | |
| 148 | 0347 | Angang Steel Company Limited:H | 1,329,660 | -980,000 | 0.09 | -0.07 | -2,557,800 | 2020-02-03 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,300 | -20,000 | 0.00 | -0.00 | -2,568,000 | 2020-02-03 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 831,494 | -68,679 | 0.01 | -0.00 | -3,001,272 | 2020-02-03 | |
| 151 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -140,000 | 0.00 | -0.00 | -4,578,000 | 2020-02-03 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,075,127 | -521,000 | 0.03 | -0.01 | -9,742,700 | 2020-02-03 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 664,500 | -271,000 | 0.01 | -0.00 | -23,739,600 | 2020-02-03 | |
| 154 | 1299 | AIA Group Limited:O | 278,000 | -491,400 | 0.00 | -0.00 | -38,574,900 | 2020-02-03 |
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