MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2020-01-15 to 2020-01-16

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,788,670 310,000 0.01 0.00 2,073,900 2020-01-16
2 3788 China Hanking Holdings Limited:O 5,820,000 978,000 0.32 0.05 1,907,100 2020-01-16
3 8431 Hao Bai International (Cayman) Limited:O 13,710,000 13,610,000 1.05 1.05 1,292,950 2020-01-16
4 3988 BANK OF CHINA LIMITED:H 107,182,593 352,000 0.13 0.00 1,161,600 2020-01-16
5 0697 Shoucheng Holdings Limited:O 8,702,100 2,200,000 0.03 0.01 836,000 2020-01-16
6 1740 Values Cultural Investment Limited:O 1,120,000 1,120,000 0.11 0.11 784,000 2020-01-16
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 441,733 20,000 0.01 0.00 768,000 2020-01-16
8 3738 Vobile Group Limited:O 1,305,000 340,000 0.31 0.08 686,800 2020-01-16
9 0522 ASMPT Limited:O 43,100 5,400 0.01 0.00 623,700 2020-01-16
10 1908 C&D International Investment Group Limited:O 100,000 50,000 0.01 0.00 574,000 2020-01-16
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,065,480 20,000 0.01 0.00 566,000 2020-01-16
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 653,773 8,500 0.05 0.00 545,275 2020-01-16
13 1918 Sunac China Holdings Limited:O 485,000 12,000 0.01 0.00 543,600 2020-01-16
14 0171 Silver Grant International Holdings Group Limited:O 3,792,190 466,000 0.16 0.02 531,240 2020-01-16
15 0011 HANG SENG BANK, LIMITED:O 205,336 3,000 0.01 0.00 510,000 2020-01-16
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,004,497 100,000 0.16 0.00 458,000 2020-01-16
17 6896 Golden Throat Holdings Group Company Limited:O 12,332,000 354,000 1.67 0.05 428,340 2020-01-16
18 9919 Activation Group Holdings Limited (KY):O 270,000 270,000 0.03 0.03 423,900 2020-01-16
19 2357 AviChina Industry & Technology Company Limited:H 1,978,000 108,000 0.03 0.00 387,720 2020-01-16
20 1211 BYD COMPANY LIMITED:H 383,000 8,500 0.04 0.00 386,750 2020-01-16
21 1475 NISSIN FOODS COMPANY LIMITED:O 376,000 60,000 0.03 0.01 361,800 2020-01-16
22 2331 LI NING COMPANY LIMITED:O 85,880 13,000 0.00 0.00 351,650 2020-01-16
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,300 23,000 0.01 0.00 351,440 2020-01-16
24 0489 DongFeng Motor Group Company Limited (CN):H 236,000 50,000 0.01 0.00 348,500 2020-01-16
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 265,300 9,600 0.06 0.00 288,960 2020-01-16
26 1128 Wynn Macau, Limited:O 389,600 14,000 0.01 0.00 282,100 2020-01-16
27 3600 MODERN DENTAL GROUP LIMITED:O 8,707,000 180,000 0.89 0.02 268,200 2020-01-16
28 0043 C.P. POKPHAND CO. LTD.:O 776,173,167 386,000 3.22 0.00 266,340 2020-01-16
29 1846 EuroEyes International Eye Clinic Limited:O 29,000 28,000 0.01 0.01 262,080 2020-01-16
30 3690 Meituan:B 94,900 2,000 0.00 0.00 224,600 2020-01-16
31 6186 China Feihe Limited:O 12,532,000 20,000 0.14 0.00 219,600 2020-01-16
32 1084 Green Fresh Biotechnology Company Limited (KY):O 13,454,000 156,000 1.68 0.02 188,760 2020-01-16
33 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,000 10,000 0.02 0.00 186,600 2020-01-16
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 382,000 12,000 0.04 0.00 180,240 2020-01-16
35 9966 Alphamab Oncology:O 54,000 12,000 0.01 0.00 172,560 2020-01-16
36 3908 China International Capital Corporation Limited:H 57,600 10,000 0.00 0.00 159,000 2020-01-16
37 6880 Tempus Holdings Limited:O 2,576,000 210,000 0.74 0.06 153,300 2020-01-16
38 0867 China Medical System Holdings Limited:O 114,800 13,000 0.00 0.00 151,580 2020-01-16
39 0285 BYD Electronic (International) Company Limited:O 190,000 8,000 0.01 0.00 137,760 2020-01-16
40 0799 IGG Inc:O 466,000 20,000 0.04 0.00 132,400 2020-01-16
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 768,000 150,000 0.01 0.00 129,000 2020-01-16
42 1818 Zhaojin Mining Industry Company Limited:H 180,500 14,000 0.02 0.00 124,600 2020-01-16
43 0302 CMGE Technology Group Limited:O 462,000 40,000 0.02 0.00 124,400 2020-01-16
44 0778 Fortune Real Estate Investment Trust:Unit 9,708,000 13,000 0.50 0.00 120,640 2020-01-16
45 2009 BBMG Corporation:H 3,680,000 50,000 0.16 0.00 120,000 2020-01-16
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,174,000 30,000 0.02 0.00 117,900 2020-01-16
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 137,200 1,900 0.01 0.00 114,380 2020-01-16
48 1960 TBK & Sons Holdings Limited:O 1,160,000 400,000 0.12 0.04 112,000 2020-01-16
49 2338 WEICHAI POWER CO., LTD.:H 127,800 7,000 0.01 0.00 107,380 2020-01-16
50 1030 SEAZEN GROUP LIMITED:O 98,000 10,000 0.00 0.00 90,900 2020-01-16
51 1899 Xingda International Holdings Limited:O 413,393 40,000 0.03 0.00 88,000 2020-01-16
52 1337 Razer Inc.:O 42,112,395 60,000 0.47 0.00 86,400 2020-01-16
53 1186 China Railway Construction Corporation Limited:H 1,334,000 10,000 0.06 0.00 86,200 2020-01-16
54 0435 Sunlight Real Estate Investment Trust:Unit 292,307 15,000 0.02 0.00 76,350 2020-01-16
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,062,000 50,000 0.03 0.00 74,000 2020-01-16
56 0005 HSBC HOLDINGS PLC:O 10,072,459 1,200 0.05 0.00 71,880 2020-01-16
57 1448 Fu Shou Yuan International Group Limited:O 106,000 8,000 0.00 0.00 56,560 2020-01-16
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 227,500 3,500 0.06 0.00 56,560 2020-01-16
59 1119 iDreamSky Technology Holdings Limited:O 30,800 10,000 0.00 0.00 51,600 2020-01-16
60 2118 Tian Shan Development (Holding) Limited:O 1,740,000 16,000 0.17 0.00 49,600 2020-01-16
61 0707 Asia Television Holdings Limited:O 2,530,000 600,000 0.03 0.01 48,000 2020-01-16
62 0880 SJM Holdings Limited:O 1,137,000 4,000 0.02 0.00 41,440 2020-01-16
63 8137 Honbridge Holdings Limited:O 209,046,000 100,000 2.12 0.00 41,000 2020-01-16
64 1172 Magnus Concordia Group Limited:O 7,300,000 380,000 0.18 0.01 40,660 2020-01-16
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 497,658 2,000 0.01 0.00 38,760 2020-01-16
66 2840 SPDR Gold Trust:Unit 740 30 0.00 0.00 34,110 2020-01-16
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 964,000 3,000 0.01 0.00 34,020 2020-01-16
68 0202 EverChina Int'l Holdings Company Limited:O 161,965,000 160,000 2.22 0.00 33,760 2020-01-16
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,854,000 4,000 0.04 0.00 30,640 2020-01-16
70 2013 Weimob Inc.:O 508,000 5,000 0.02 0.00 24,700 2020-01-16
71 1988 China Minsheng Banking Corp., Ltd.:H 1,764,152 4,000 0.02 0.00 23,840 2020-01-16
72 0083 SINO LAND COMPANY LIMITED:O 65,920,465 2,000 0.95 0.00 23,240 2020-01-16
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 421,340 500 0.01 0.00 20,375 2020-01-16
74 1681 Consun Pharmaceutical Group Limited:O 101,000 5,000 0.01 0.00 19,550 2020-01-16
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 47,000 1,000 0.01 0.00 18,360 2020-01-16
76 8491 Cool Link (Holdings) Limited:O 10,000 10,000 0.00 0.00 16,700 2020-01-16
77 8147 Millennium Pacific Group Holdings Limited:O 22,047,500 208,000 2.47 0.02 16,224 2020-01-16
78 8436 Takbo Group Holdings Limited:O 2,325,000 50,000 0.58 0.01 16,000 2020-01-16
79 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,326,000 10,000 77.96 0.01 13,800 2020-01-16
80 8259 Hon Corporation Limited:O 2,100,000 100,000 0.44 0.02 12,600 2020-01-16
81 0729 FDG Electric Vehicles Limited:O 702,527 50,000 0.04 0.00 11,700 2020-01-16
82 3800 GCL Technology Holdings Limited (KY):O 6,278,000 30,000 0.03 0.00 11,400 2020-01-16
83 1792 CMON Limited:O 122,663,076 100,000 6.79 0.01 10,700 2020-01-16
84 3306 JNBY Design Limited:O 43,000 1,000 0.01 0.00 10,540 2020-01-16
85 1647 Grandshores Technology Group Limited:O 1,710,000 20,000 0.17 0.00 8,600 2020-01-16
86 0301 SANVO Fine Chemicals Group Limited:O 8,000 8,000 0.00 0.00 8,240 2020-01-16
87 2377 China Boqi Environmental (Holding) Co., Ltd.:O 49,192,000 5,000 4.88 0.00 6,700 2020-01-16
88 0321 TEXWINCA HOLDINGS LIMITED:O 1,380,000 2,000 0.10 0.00 3,900 2020-01-16
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,992,580 1,000 0.05 0.00 3,330 2020-01-16
90 8086 Sino Vision Worldwide Holdings Limited:O 1,318,000 16,000 0.04 0.00 1,984 2020-01-16
91 1870 Acme International Holdings Limited:O 612,500 -2,500 0.12 -0.00 -1,125 2020-01-16
92 1027 China Jicheng Holdings Limited:O 851,000 -50,000 0.02 -0.00 -1,700 2020-01-16
93 1227 National Investments Fund Limited:O 75,000 -21,000 0.01 -0.00 -2,520 2020-01-16
94 9882 Best Linking Group Holdings Limited:O 0 -5,000 0.00 -0.00 -2,850 2020-01-16
95 1269 China First Capital Group Limited:O 586,000 -20,000 0.01 -0.00 -5,400 2020-01-16
96 6823 HKT Limited (KY):O 1,118,146 -522 0.01 -0.00 -6,201 2020-01-16
97 0279 Arta TechFin Corporation Limited:O 612,480 -72,000 0.03 -0.00 -9,720 2020-01-16
98 1830 Perfect Medical Health Management Limited (KY):O 684,000 -4,000 0.06 -0.00 -12,360 2020-01-16
99 8621 Metropolis Capital Holdings Limited:O 6,204,000 -80,000 0.65 -0.01 -12,720 2020-01-16
100 1866 CHINA XLX FERTILISER LTD.:O 3,290,000 -5,000 0.28 -0.00 -12,850 2020-01-16
101 0636 KLN Logistics Group Limited (BM):O 224,272 -1,000 0.01 -0.00 -13,060 2020-01-16
102 6030 CITIC Securities Company Limited:H 620,000 -1,000 0.03 -0.00 -17,880 2020-01-16
103 2303 Hengxing Gold Holding Company Limited:O 64,000 -8,000 0.01 -0.00 -22,800 2020-01-16
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,978,250 -54,000 0.20 -0.00 -23,490 2020-01-16
105 8173 Hephaestus Holdings Limited:O 13,073,214 -440,000 1.07 -0.04 -23,760 2020-01-16
106 3990 Midea Real Estate Holding Limited:O 25,800 -1,000 0.00 -0.00 -23,900 2020-01-16
107 0751 Skyworth Group Limited:O 415,688 -10,000 0.01 -0.00 -25,400 2020-01-16
108 0916 China Longyuan Power Group Corporation Limited:H 1,002,000 -5,000 0.03 -0.00 -25,450 2020-01-16
109 1478 Q Technology (Group) Company Limited:O 338,000 -2,000 0.03 -0.00 -26,960 2020-01-16
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,024 -4,000 0.00 -0.00 -27,960 2020-01-16
111 0006 Power Assets Holdings Limited:O 486,749 -500 0.02 -0.00 -29,125 2020-01-16
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,800 -1,000 0.01 -0.00 -30,600 2020-01-16
113 0039 China Beidahuang Industry Group Holdings Limited:O 1,952,000 -400,000 0.03 -0.01 -33,600 2020-01-16
114 0763 ZTE CORPORATION:H 223,288 -1,400 0.03 -0.00 -38,290 2020-01-16
115 2295 Maxicity Holdings Limited:O 300,000 -100,000 0.08 -0.03 -40,000 2020-01-16
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,344 -4,000 0.00 -0.00 -44,480 2020-01-16
117 1085 HENGXIN TECHNOLOGY LTD.:O 454,000 -20,000 0.12 -0.01 -45,800 2020-01-16
118 0255 Lung Kee Group Holdings Limited:O 494,000 -18,000 0.08 -0.00 -46,260 2020-01-16
119 0992 LENOVO GROUP LIMITED:O 1,179,691 -8,000 0.01 -0.00 -46,640 2020-01-16
120 1928 Sands China Ltd.:O 454,800 -1,200 0.01 -0.00 -53,460 2020-01-16
121 6110 Topsports International Holdings Limited:O 293,000 -5,000 0.00 -0.00 -53,500 2020-01-16
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,206,000 -28,000 0.74 -0.00 -55,440 2020-01-16
123 0008 PCCW LIMITED:O 1,014,265 -12,000 0.01 -0.00 -57,120 2020-01-16
124 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,000 -35,000 0.00 -0.01 -57,400 2020-01-16
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 402,000 -2,000 0.04 -0.00 -58,500 2020-01-16
126 2528 Forward Fashion (International) Holdings Company Limited:O 20,000 -40,000 0.01 -0.01 -58,800 2020-01-16
127 0358 Jiangxi Copper Company Limited:H 538,000 -6,000 0.04 -0.00 -64,200 2020-01-16
128 0069 SHANGRI-LA ASIA LIMITED:O 1,056,183 -8,000 0.03 -0.00 -66,240 2020-01-16
129 3680 Ruihe Data Technology Holdings Limited (KY):O 116,000 -36,000 0.03 -0.01 -66,600 2020-01-16
130 0066 MTR CORPORATION LIMITED:O 339,075 -1,500 0.01 -0.00 -70,425 2020-01-16
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 934,000 -20,000 0.02 -0.00 -78,800 2020-01-16
132 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 -2,000 0.00 -0.00 -82,600 2020-01-16
133 0189 DONGYUE GROUP LIMITED:O 400,000 -20,000 0.02 -0.00 -84,600 2020-01-16
134 1986 Tsaker New Energy Tech Co., Limited:O 651,000 -50,000 0.06 -0.00 -89,500 2020-01-16
135 1257 China Everbright Greentech Limited:O 58,037 -22,000 0.00 -0.00 -95,920 2020-01-16
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 402,000 -20,000 0.03 -0.00 -97,000 2020-01-16
137 1503 China Merchants Commercial Real Estate Investment Trust:Unit 66,000 -30,000 0.01 -0.00 -99,900 2020-01-16
138 0267 CITIC Limited (HK):O 804,077 -10,000 0.00 -0.00 -102,200 2020-01-16
139 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 124,000 -2,000 0.01 -0.00 -106,800 2020-01-16
140 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 28,200 -2,100 0.06 -0.00 -110,460 2020-01-16
141 1787 Shandong Gold Mining Co., Ltd.:H 10,500 -6,000 0.00 -0.00 -111,840 2020-01-16
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,623 -403 0.02 -0.00 -112,034 2020-01-16
143 8646 China Hongguang Holdings Limited:O 153,000 -153,000 0.05 -0.05 -117,810 2020-01-16
144 8007 Global Strategic Group Limited:O 928,792 -1,470,000 0.07 -0.11 -127,890 2020-01-16
145 1876 Budweiser Brewing Company APAC Limited:O 196,400 -5,000 0.00 -0.00 -128,250 2020-01-16
146 0857 PETROCHINA COMPANY LIMITED:H 9,881,852 -34,000 0.05 -0.00 -133,960 2020-01-16
147 1020 Cybernaut International Holdings Company Limited:O 2,452,000 -1,000,000 0.06 -0.03 -159,000 2020-01-16
148 1252 China Tianrui Group Cement Company Limited:O 0 -22,000 0.00 -0.00 -159,720 2020-01-16
149 1813 KWG Group Holdings Limited:O 89,843 -13,500 0.00 -0.00 -161,190 2020-01-16
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 288,000 -28,000 0.04 -0.00 -168,000 2020-01-16
151 0941 China Mobile Limited (HK):O 1,114,108 -2,567 0.01 -0.00 -169,422 2020-01-16
152 0883 CNOOC LIMITED:O 1,236,275 -13,000 0.00 -0.00 -174,720 2020-01-16
153 0823 Link Real Estate Investment Trust:Unit 426,722 -2,500 0.02 -0.00 -211,875 2020-01-16
154 0788 China Tower Corporation Limited:H 21,976,000 -120,000 0.05 -0.00 -214,800 2020-01-16
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,610 -2,000 0.01 -0.00 -244,000 2020-01-16
156 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 143,000 -7,000 0.00 -0.00 -245,350 2020-01-16
157 1201 Tesson Holdings Limited:O 26,250 -540,000 0.00 -0.05 -253,800 2020-01-16
158 3798 Homeland Interactive Technology Ltd.:O 1,634,000 -100,000 0.13 -0.01 -270,000 2020-01-16
159 0958 Huaneng Renewables Corporation Limited:H 36,000 -88,000 0.00 -0.00 -271,040 2020-01-16
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 -280,000 0.04 -0.00 -296,800 2020-01-16
161 1999 Man Wah Holdings Limited:O 0 -50,000 0.00 -0.00 -324,000 2020-01-16
162 3662 Starjoy Wellness and Travel Company Limited:O 138,000 -50,000 0.02 -0.01 -329,500 2020-01-16
163 0881 Zhongsheng Group Holdings Limited:O 313,000 -11,000 0.01 -0.00 -346,500 2020-01-16
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,876,387 -16,000 0.07 -0.00 -354,400 2020-01-16
165 3759 Pharmaron Beijing Co., Ltd.:H 464,100 -7,300 0.35 -0.01 -357,700 2020-01-16
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 774,000 -20,000 0.01 -0.00 -360,000 2020-01-16
167 0598 SINOTRANS LIMITED:H 768,000 -142,000 0.04 -0.01 -391,920 2020-01-16
168 2500 Venus Medtech (Hangzhou) Inc.:H 51,500 -10,000 0.03 -0.01 -430,000 2020-01-16
169 1382 Pacific Textiles Holdings Limited:O 106,000 -100,000 0.01 -0.01 -524,000 2020-01-16
170 0780 Tongcheng Travel Holdings Limited (KY):O 400 -40,000 0.00 -0.00 -544,800 2020-01-16
171 2382 Sunny Optical Technology (Group) Company Limited:O 185,500 -4,200 0.02 -0.00 -591,360 2020-01-16
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,145 -10,000 0.01 -0.00 -622,000 2020-01-16
173 1357 Meitu, Inc.:O 67,995,000 -331,000 1.58 -0.01 -652,070 2020-01-16
174 1176 Zhuguang Holdings Group Company Limited:O 1,226,000 -600,000 0.02 -0.01 -672,000 2020-01-16
175 3993 CMOC Group Limited (CN):H 1,683,000 -197,000 0.04 -0.01 -705,260 2020-01-16
176 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 18,524,000 -1,720,000 2.19 -0.20 -722,400 2020-01-16
177 1060 Damai Entertainment Holdings Limited (BM):O 5,418,000 -520,000 0.02 -0.00 -754,000 2020-01-16
178 1099 SINOPHARM GROUP CO. LTD.:H 238,400 -32,800 0.02 -0.00 -965,960 2020-01-16
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,352,000 -814,000 0.15 -0.03 -1,090,760 2020-01-16
180 0700 TENCENT HOLDINGS LIMITED:O 1,063,552 -3,047 0.01 -0.00 -1,218,800 2020-01-16
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,839 -136,000 0.01 -0.02 -1,283,840 2020-01-16
182 2822 CSOP FTSE China A50 ETF:Unit 307,400 -90,000 0.03 -0.01 -1,389,600 2020-01-16
183 2823 iShares FTSE China A50 ETF:Unit 1,021,700 -90,000 0.07 -0.01 -1,396,800 2020-01-16
184 2233 WEST CHINA CEMENT LIMITED:O 2,238,000 -1,022,000 0.04 -0.02 -1,461,460 2020-01-16
185 1810 Xiaomi Corporation:B 5,028,200 -134,800 0.03 -0.00 -1,647,256 2020-01-16
186 0242 SHUN TAK HOLDINGS LIMITED:O 892,508 -410,000 0.03 -0.01 -1,742,500 2020-01-16
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,073,916 -20,659 0.01 -0.00 -1,971,902 2020-01-16
188 0728 CHINA TELECOM CORPORATION LIMITED:H 19,399,184 -628,000 0.14 -0.00 -2,015,880 2020-01-16
189 1038 CK Infrastructure Holdings Limited:O 488,500 -40,000 0.02 -0.00 -2,294,000 2020-01-16
190 1521 Frontage Holdings Corporation:O 2,000 -514,000 0.00 -0.03 -2,477,480 2020-01-16
191 1299 AIA Group Limited:O 839,900 -30,400 0.01 -0.00 -2,655,440 2020-01-16
192 0001 CK Hutchison Holdings Limited:O 1,107,465 -38,114 0.03 -0.00 -2,858,550 2020-01-16
193 0241 Alibaba Health Information Technology Limited:O 1,464,000 -410,000 0.01 -0.00 -4,124,600 2020-01-16
194 9988 Alibaba Group Holding Limited (KY):O 780,200 -29,000 0.00 -0.00 -6,362,600 2020-01-16

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