MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,244,668 | 11,900 | 0.01 | 0.00 | 4,350,640 | 2019-05-16 | |
| 2 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 26,428,000 | 5,248,000 | 3.13 | 0.62 | 3,621,120 | 2019-05-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,230,971 | 382,000 | 0.01 | 0.00 | 2,418,060 | 2019-05-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,076,800 | 430,000 | 0.05 | 0.00 | 2,386,500 | 2019-05-16 | |
| 5 | 1727 | Hebei Construction Group Corporation Limited:H | 16,074,000 | 239,000 | 3.48 | 0.05 | 1,338,400 | 2019-05-16 | |
| 6 | 1928 | Sands China Ltd.:O | 504,197 | 27,200 | 0.01 | 0.00 | 1,089,360 | 2019-05-16 | |
| 7 | 1128 | Wynn Macau, Limited:O | 378,000 | 57,200 | 0.01 | 0.00 | 1,038,752 | 2019-05-16 | |
| 8 | 0288 | WH Group Limited (KY):O | 944,500 | 101,000 | 0.01 | 0.00 | 787,800 | 2019-05-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 782,057 | 10,500 | 0.00 | 0.00 | 748,125 | 2019-05-16 | |
| 10 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 376,000 | 376,000 | 0.14 | 0.14 | 714,400 | 2019-05-16 | |
| 11 | 2022 | Digital Hollywood Interactive Limited:O | 18,380,000 | 2,708,000 | 0.92 | 0.14 | 704,080 | 2019-05-16 | |
| 12 | 1810 | Xiaomi Corporation:B | 4,424,600 | 62,800 | 0.03 | 0.00 | 646,840 | 2019-05-16 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 1,285,500 | 113,000 | 0.05 | 0.00 | 528,840 | 2019-05-16 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 149,000 | 80,000 | 0.01 | 0.00 | 452,800 | 2019-05-16 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,921,881 | 38,100 | 0.32 | 0.01 | 448,056 | 2019-05-16 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 470,759 | 40,000 | 0.01 | 0.00 | 434,400 | 2019-05-16 | |
| 17 | 0043 | C.P. POKPHAND CO. LTD.:O | 773,221,167 | 600,000 | 3.21 | 0.00 | 426,000 | 2019-05-16 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 9,700 | 6,000 | 0.00 | 0.00 | 412,800 | 2019-05-16 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 375,800 | 4,800 | 0.03 | 0.00 | 408,240 | 2019-05-16 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,130,900 | 50,000 | 0.01 | 0.00 | 374,000 | 2019-05-16 | |
| 21 | 1025 | KNT Holdings Limited:O | 279,000 | 279,000 | 0.05 | 0.05 | 337,590 | 2019-05-16 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 213,000 | 12,000 | 0.00 | 0.00 | 334,800 | 2019-05-16 | |
| 23 | 8436 | Takbo Group Holdings Limited:O | 330,000 | 110,000 | 0.08 | 0.03 | 321,200 | 2019-05-16 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,540,710 | 56,000 | 0.02 | 0.00 | 318,640 | 2019-05-16 | |
| 25 | 0522 | ASMPT Limited:O | 83,600 | 3,800 | 0.02 | 0.00 | 312,740 | 2019-05-16 | |
| 26 | 1611 | Sinohope Technology Holdings Limited:O | 1,626,000 | 96,000 | 0.53 | 0.03 | 303,360 | 2019-05-16 | |
| 27 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,621,260 | 70,000 | 0.47 | 0.01 | 275,800 | 2019-05-16 | |
| 28 | 0772 | China Literature Limited:O | 174,992 | 8,000 | 0.02 | 0.00 | 275,200 | 2019-05-16 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,821,852 | 50,000 | 0.04 | 0.00 | 229,000 | 2019-05-16 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 517,226 | 3,000 | 0.02 | 0.00 | 204,600 | 2019-05-16 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,084,550 | 10,000 | 0.07 | 0.00 | 191,000 | 2019-05-16 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 416,000 | 34,000 | 0.01 | 0.00 | 189,720 | 2019-05-16 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 2,606,000 | 69,000 | 0.07 | 0.00 | 181,470 | 2019-05-16 | |
| 34 | 1127 | Lion Rock Group Limited:O | 880,000 | 128,000 | 0.11 | 0.02 | 176,640 | 2019-05-16 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,387,398 | 50,000 | 0.20 | 0.00 | 172,500 | 2019-05-16 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,792,460 | 50,000 | 0.04 | 0.00 | 168,500 | 2019-05-16 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 743,531 | 40,000 | 0.02 | 0.00 | 158,400 | 2019-05-16 | |
| 38 | 1628 | Yuzhou Group Holdings Company Limited:O | 396,486 | 41,000 | 0.01 | 0.00 | 157,030 | 2019-05-16 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 903,070 | 24,000 | 0.01 | 0.00 | 153,360 | 2019-05-16 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 436,145 | 2,989 | 0.01 | 0.00 | 152,588 | 2019-05-16 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 354,386 | 10,000 | 0.01 | 0.00 | 149,800 | 2019-05-16 | |
| 42 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 632,000 | 112,000 | 0.10 | 0.02 | 147,840 | 2019-05-16 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 163,800 | 5,000 | 0.01 | 0.00 | 147,500 | 2019-05-16 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 266,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2019-05-16 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 684,273 | 3,000 | 0.06 | 0.00 | 133,950 | 2019-05-16 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 104,500 | 10,000 | 0.00 | 0.00 | 129,200 | 2019-05-16 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 85,600 | 8,000 | 0.00 | 0.00 | 124,480 | 2019-05-16 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 389,058 | 6,000 | 0.01 | 0.00 | 122,700 | 2019-05-16 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 459,500 | 15,000 | 0.04 | 0.00 | 105,900 | 2019-05-16 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 17,684,000 | 24,000 | 0.56 | 0.00 | 102,240 | 2019-05-16 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 71,730,364 | 29,000 | 0.09 | 0.00 | 101,500 | 2019-05-16 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | 6,000 | 0.01 | 0.00 | 88,440 | 2019-05-16 | |
| 53 | 8315 | Century Plaza Hotel Group:O | 2,111,648 | 580,000 | 0.17 | 0.05 | 85,840 | 2019-05-16 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 319,000 | 5,000 | 0.03 | 0.00 | 85,300 | 2019-05-16 | |
| 55 | 0788 | China Tower Corporation Limited:H | 17,340,000 | 42,000 | 0.04 | 0.00 | 84,420 | 2019-05-16 | |
| 56 | 1499 | OKG Technology Holdings Limited:O | 49,150,000 | 500,000 | 0.93 | 0.01 | 79,500 | 2019-05-16 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 867,475 | 1,000 | 0.02 | 0.00 | 78,500 | 2019-05-16 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,576,000 | 20,000 | 0.06 | 0.00 | 78,400 | 2019-05-16 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 710,000 | 6,000 | 0.04 | 0.00 | 76,920 | 2019-05-16 | |
| 60 | 6169 | China YuHua Education Corporation Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2019-05-16 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 718,816 | 2,000 | 0.01 | 0.00 | 65,200 | 2019-05-16 | |
| 62 | 0659 | CTF Services Limited (BM):O | 98,000 | 4,000 | 0.00 | 0.00 | 64,320 | 2019-05-16 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 318,000 | 6,000 | 0.03 | 0.00 | 64,080 | 2019-05-16 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 180,580,900 | 200,000 | 13.55 | 0.02 | 64,000 | 2019-05-16 | |
| 65 | 0978 | China Merchants Land Limited:O | 3,622,000 | 50,000 | 0.07 | 0.00 | 59,000 | 2019-05-16 | |
| 66 | 1515 | China Resources Medical Holdings Company Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2019-05-16 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 150,870,000 | 245,000 | 2.07 | 0.00 | 55,615 | 2019-05-16 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 161,000 | 3,000 | 0.02 | 0.00 | 53,160 | 2019-05-16 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 2,250,000 | 50,000 | 0.07 | 0.00 | 50,500 | 2019-05-16 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 661,927 | 15,000 | 0.01 | 0.00 | 49,500 | 2019-05-16 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 330,500 | 1,000 | 0.04 | 0.00 | 48,250 | 2019-05-16 | |
| 72 | 0718 | Tai United Holdings Limited:O | 153,110 | 150,000 | 0.00 | 0.00 | 48,000 | 2019-05-16 | |
| 73 | 0468 | Greatview Aseptic Packaging Company Limited:O | 465,000 | 10,000 | 0.03 | 0.00 | 47,400 | 2019-05-16 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2019-05-16 | |
| 75 | 1647 | Grandshores Technology Group Limited:O | 1,145,000 | 40,000 | 0.11 | 0.00 | 46,800 | 2019-05-16 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,336,998 | 12,000 | 0.07 | 0.00 | 44,640 | 2019-05-16 | |
| 77 | 0419 | Hony Media Group:O | 5,065,000 | 200,000 | 0.04 | 0.00 | 38,600 | 2019-05-16 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 74,500 | 1,000 | 0.01 | 0.00 | 37,900 | 2019-05-16 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 398,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2019-05-16 | |
| 80 | 1665 | Pentamaster International Limited:O | 14,096,000 | 36,000 | 0.88 | 0.00 | 36,000 | 2019-05-16 | |
| 81 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 415,500 | 4,000 | 0.06 | 0.00 | 35,640 | 2019-05-16 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,849,000 | 5,000 | 0.08 | 0.00 | 35,600 | 2019-05-16 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,646,212 | 10,000 | 0.06 | 0.00 | 30,700 | 2019-05-16 | |
| 84 | 8635 | Elephant Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,400 | 2019-05-16 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,876,000 | 4,000 | 0.04 | 0.00 | 29,520 | 2019-05-16 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,008,000 | 2,000 | 0.02 | 0.00 | 28,520 | 2019-05-16 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 386,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2019-05-16 | |
| 88 | 1357 | Meitu, Inc.:O | 637,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2019-05-16 | |
| 89 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,001,500 | 120,000 | 0.05 | 0.00 | 27,240 | 2019-05-16 | |
| 90 | 2282 | MGM China Holdings Limited:O | 297,600 | 2,000 | 0.01 | 0.00 | 27,080 | 2019-05-16 | |
| 91 | 1257 | China Everbright Greentech Limited:O | 284,037 | 5,000 | 0.01 | 0.00 | 27,050 | 2019-05-16 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 9,639,400 | 400 | 0.05 | 0.00 | 26,440 | 2019-05-16 | |
| 93 | 6158 | Zhenro Properties Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2019-05-16 | |
| 94 | 8402 | Plateau Treasures Limited:O | 1,300,000 | 50,000 | 0.27 | 0.01 | 23,000 | 2019-05-16 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 517,200 | 200 | 0.22 | 0.00 | 21,920 | 2019-05-16 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 747,523 | 10,000 | 0.02 | 0.00 | 20,000 | 2019-05-16 | |
| 97 | 8266 | Zhuoxin International Holdings Limited:O | 265,600 | 28,800 | 0.06 | 0.01 | 18,144 | 2019-05-16 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,655,000 | 1,000 | 0.70 | 0.00 | 16,160 | 2019-05-16 | |
| 99 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 3,230,000 | 100,000 | 0.25 | 0.01 | 16,000 | 2019-05-16 | |
| 100 | 1508 | China Reinsurance (Group) Corporation:H | 1,748,000 | 10,000 | 0.03 | 0.00 | 14,300 | 2019-05-16 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 1,871,940 | 500 | 0.06 | 0.00 | 14,225 | 2019-05-16 | |
| 102 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,650,000 | 20,000 | 0.07 | 0.00 | 13,800 | 2019-05-16 | |
| 103 | 8083 | Youzan Technology Limited:O | 3,020,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2019-05-16 | |
| 104 | 2108 | K2 F&B Holdings Limited:O | 1,140,000 | 40,000 | 0.14 | 0.01 | 10,800 | 2019-05-16 | |
| 105 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,372,000 | 4,000 | 0.11 | 0.00 | 10,400 | 2019-05-16 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 5,630,000 | 3,000 | 0.15 | 0.00 | 8,670 | 2019-05-16 | |
| 107 | 0860 | Apollo Future Mobility Group Limited:O | 4,702,000 | 16,000 | 0.07 | 0.00 | 8,000 | 2019-05-16 | |
| 108 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,560,000 | 15,000 | 0.19 | 0.00 | 5,700 | 2019-05-16 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 14,960,552 | 105,000 | 0.05 | 0.00 | 4,515 | 2019-05-16 | |
| 110 | 1263 | PC Partner Group Limited:O | 248,000 | 2,000 | 0.07 | 0.00 | 4,200 | 2019-05-16 | |
| 111 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 80,500 | 500 | 0.40 | 0.00 | 3,940 | 2019-05-16 | |
| 112 | 8309 | Man Shing Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,000 | 2019-05-16 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 74,416 | -766 | 0.00 | -0.00 | -77 | 2019-05-16 | |
| 114 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,560,040 | -24,000 | 0.10 | -0.00 | -3,936 | 2019-05-16 | |
| 115 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -700 | 0.00 | -0.00 | -4,137 | 2019-05-16 | |
| 116 | 3378 | Xiamen International Port Co., Ltd:H | 2,330,000 | -4,000 | 0.24 | -0.00 | -4,400 | 2019-05-16 | |
| 117 | 8146 | Grace Wine Holdings Limited:O | 1,400,000 | -20,000 | 0.18 | -0.00 | -5,500 | 2019-05-16 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 389,078 | -800 | 0.05 | -0.00 | -6,704 | 2019-05-16 | |
| 119 | 1725 | USPACE Technology Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,550 | 2019-05-16 | |
| 120 | 1765 | XJ International Holdings Co., Ltd.:O | 1,160,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2019-05-16 | |
| 121 | 0061 | Green Leader Holdings Group Limited:O | 250,060 | -300,000 | 0.00 | -0.00 | -11,400 | 2019-05-16 | |
| 122 | 0240 | BUILD KING HOLDINGS LIMITED:O | 132,650 | -10,000 | 0.01 | -0.00 | -12,300 | 2019-05-16 | |
| 123 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 64,000 | -768,000 | 0.00 | -0.01 | -13,056 | 2019-05-16 | |
| 124 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,800,000 | -32,000 | 0.28 | -0.01 | -14,880 | 2019-05-16 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,068,455 | -2,000 | 0.03 | -0.00 | -15,700 | 2019-05-16 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 180,000 | -1,000 | 0.00 | -0.00 | -17,860 | 2019-05-16 | |
| 127 | 0904 | China Green (Holdings) Limited:O | 1,828,955 | -128,000 | 0.50 | -0.04 | -24,320 | 2019-05-16 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,256,844 | -2,000 | 0.02 | -0.00 | -26,880 | 2019-05-16 | |
| 129 | 8447 | MS Concept Limited (KY):O | 0 | -440,000 | 0.00 | -0.04 | -27,280 | 2019-05-16 | |
| 130 | 0347 | Angang Steel Company Limited:H | 210,000 | -6,000 | 0.02 | -0.00 | -29,520 | 2019-05-16 | |
| 131 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 89,725,228 | -27,500 | 11.02 | -0.00 | -29,700 | 2019-05-16 | |
| 132 | 0622 | Oshidori International Holdings Limited:O | 39,888 | -42,000 | 0.00 | -0.00 | -36,540 | 2019-05-16 | |
| 133 | 3147 | CSOP SZSE ChiNext ETF:Unit | 124,200 | -6,000 | 0.14 | -0.01 | -37,680 | 2019-05-16 | |
| 134 | 1234 | China Lilang Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -38,150 | 2019-05-16 | |
| 135 | 0717 | Emperor Capital Group Limited:O | 8,390,839 | -120,000 | 0.12 | -0.00 | -40,200 | 2019-05-16 | |
| 136 | 6098 | Country Garden Services Holdings Company Limited:O | 31,934 | -3,000 | 0.00 | -0.00 | -44,340 | 2019-05-16 | |
| 137 | 2268 | Youyuan International Holdings Limited:O | 182,000 | -18,000 | 0.01 | -0.00 | -45,360 | 2019-05-16 | |
| 138 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 299,003 | -20,000 | 0.01 | -0.00 | -46,400 | 2019-05-16 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 908,000 | -10,000 | 0.02 | -0.00 | -46,500 | 2019-05-16 | |
| 140 | 2221 | New Concepts Holdings Limited:O | 184,000 | -40,000 | 0.03 | -0.01 | -48,400 | 2019-05-16 | |
| 141 | 8621 | Metropolis Capital Holdings Limited:O | 1,424,000 | -80,000 | 0.18 | -0.01 | -52,000 | 2019-05-16 | |
| 142 | 1539 | Unity Group Holdings International Limited:O | 46,000 | -60,000 | 0.01 | -0.01 | -56,400 | 2019-05-16 | |
| 143 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,344 | -6,000 | 0.00 | -0.00 | -63,120 | 2019-05-16 | |
| 144 | 1962 | Evergreen Products Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2019-05-16 | |
| 145 | 3333 | China Evergrande Group:O | 596,000 | -3,000 | 0.00 | -0.00 | -67,350 | 2019-05-16 | |
| 146 | 2768 | Jiayuan International Group Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2019-05-16 | |
| 147 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -77,050 | 2019-05-16 | |
| 148 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -2,000 | 0.03 | -0.00 | -81,700 | 2019-05-16 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 2,778,500 | -60,000 | 0.02 | -0.00 | -106,200 | 2019-05-16 | |
| 150 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 44,000 | -3,000 | 0.00 | -0.00 | -107,250 | 2019-05-16 | |
| 151 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 1,466,000 | -28,000 | 0.53 | -0.01 | -110,880 | 2019-05-16 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,275,649 | -6,000 | 0.01 | -0.00 | -114,600 | 2019-05-16 | |
| 153 | 0489 | DongFeng Motor Group Company Limited (CN):H | 208,000 | -18,000 | 0.01 | -0.00 | -124,920 | 2019-05-16 | |
| 154 | 1830 | Perfect Medical Health Management Limited (KY):O | 984,000 | -52,000 | 0.09 | -0.00 | -138,840 | 2019-05-16 | |
| 155 | 3328 | Bank of Communications Co., Ltd.:H | 1,730,723 | -24,000 | 0.00 | -0.00 | -148,080 | 2019-05-16 | |
| 156 | 1337 | Razer Inc.:O | 51,265,312 | -100,000 | 0.58 | -0.00 | -173,000 | 2019-05-16 | |
| 157 | 3883 | China Aoyuan Group Limited:O | 75,228 | -20,000 | 0.00 | -0.00 | -185,600 | 2019-05-16 | |
| 158 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -206,800 | 2019-05-16 | |
| 159 | 0880 | SJM Holdings Limited:O | 1,102,000 | -24,000 | 0.02 | -0.00 | -218,160 | 2019-05-16 | |
| 160 | 0763 | ZTE CORPORATION:H | 231,488 | -11,000 | 0.03 | -0.00 | -235,400 | 2019-05-16 | |
| 161 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,000 | -64,000 | 0.00 | -0.00 | -236,800 | 2019-05-16 | |
| 162 | 6823 | HKT Limited (KY):O | 1,120,957 | -20,000 | 0.01 | -0.00 | -240,000 | 2019-05-16 | |
| 163 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,884,861 | -20,000 | 0.04 | -0.00 | -252,400 | 2019-05-16 | |
| 164 | 8039 | China Come Ride New Energy Group Limited (KY):O | 432,000 | -40,000 | 0.10 | -0.01 | -296,000 | 2019-05-16 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 787,730 | -26,000 | 0.00 | -0.00 | -305,760 | 2019-05-16 | |
| 166 | 3383 | Agile Group Holdings Limited (KY):O | 193,250 | -32,000 | 0.00 | -0.00 | -332,800 | 2019-05-16 | |
| 167 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,701 | -10,000 | 0.00 | -0.00 | -373,000 | 2019-05-16 | |
| 168 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | -42,000 | 0.00 | -0.00 | -383,460 | 2019-05-16 | |
| 169 | 1196 | Realord Group Holdings Limited:O | 40,000 | -92,000 | 0.00 | -0.01 | -451,720 | 2019-05-16 | |
| 170 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,165,800 | -11,000 | 2.70 | -0.00 | -473,000 | 2019-05-16 | |
| 171 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 289,000 | -100,000 | 0.03 | -0.01 | -490,000 | 2019-05-16 | |
| 172 | 1038 | CK Infrastructure Holdings Limited:O | 202,500 | -8,000 | 0.01 | -0.00 | -509,600 | 2019-05-16 | |
| 173 | 3888 | Kingsoft Corporation Limited:O | 215,000 | -30,000 | 0.02 | -0.00 | -556,800 | 2019-05-16 | |
| 174 | 2357 | AviChina Industry & Technology Company Limited:H | 1,110,000 | -150,000 | 0.02 | -0.00 | -685,500 | 2019-05-16 | |
| 175 | 6066 | CSC Financial Co., Ltd.:H | 210,000 | -127,000 | 0.02 | -0.01 | -765,810 | 2019-05-16 | |
| 176 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -29,500 | 0.00 | -0.00 | -821,575 | 2019-05-16 | |
| 177 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,188,000 | -110,000 | 0.01 | -0.00 | -894,300 | 2019-05-16 | |
| 178 | 2202 | China Vanke Company Limited:H | 80,200 | -40,000 | 0.01 | -0.00 | -1,164,000 | 2019-05-16 | |
| 179 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,334 | -5,500 | 0.02 | -0.00 | -1,361,800 | 2019-05-16 | |
| 180 | 1813 | KWG Group Holdings Limited:O | 147,843 | -199,000 | 0.00 | -0.01 | -1,669,610 | 2019-05-16 | |
| 181 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 406,000 | -354,000 | 0.01 | -0.00 | -1,762,920 | 2019-05-16 | |
| 182 | 3380 | Logan Group Company Limited:O | 78,000 | -196,000 | 0.00 | -0.00 | -2,265,760 | 2019-05-16 | |
| 183 | 1918 | Sunac China Holdings Limited:O | 474,000 | -69,000 | 0.01 | -0.00 | -2,511,600 | 2019-05-16 | |
| 184 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 259,487 | -36,415,757 | 0.03 | -4.34 | -2,585,519 | 2019-05-16 | |
| 185 | 2823 | iShares FTSE China A50 ETF:Unit | 1,321,700 | -194,000 | 0.08 | -0.01 | -2,735,400 | 2019-05-16 | |
| 186 | 2822 | CSOP FTSE China A50 ETF:Unit | 254,800 | -194,000 | 0.02 | -0.01 | -2,747,040 | 2019-05-16 | |
| 187 | 2186 | Luye Pharma Group Ltd.:O | 27,157,000 | -500,000 | 0.83 | -0.02 | -3,410,000 | 2019-05-16 | |
| 188 | 1233 | Times China Holdings Limited:O | 55,000 | -301,000 | 0.00 | -0.02 | -4,081,560 | 2019-05-16 | |
| 189 | 0813 | Shimao Group Holdings Limited:O | 251,000 | -200,000 | 0.01 | -0.01 | -4,500,000 | 2019-05-16 | |
| 190 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 381,616 | -160,000 | 0.01 | -0.00 | -7,776,000 | 2019-05-16 | |
| 191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 212,850 | -254,000 | 0.00 | -0.00 | -8,331,200 | 2019-05-16 | |
| 192 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,757,000 | -2,271,500 | 0.32 | -0.15 | -11,380,215 | 2019-05-16 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,098,329 | -157,500 | 0.01 | -0.00 | -14,088,375 | 2019-05-16 | |
| 194 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 341,000 | -506,000 | 0.00 | -0.00 | -14,572,800 | 2019-05-16 | |
| 195 | 1299 | AIA Group Limited:O | 651,150 | -231,400 | 0.01 | -0.00 | -17,817,800 | 2019-05-16 | |
| 196 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 380,614 | -160,000 | 0.01 | -0.01 | -21,568,000 | 2019-05-16 | |
| 197 | 3998 | Bosideng International Holdings Limited:O | 1,942,000 | -200,000,000 | 0.02 | -1.87 | -402,000,000 | 2019-05-16 |
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