MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,144,500 | 102,700 | 0.01 | 0.00 | 21,916,180 | 2020-01-23 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,255,184 | 1,472,000 | 0.12 | 0.01 | 4,636,800 | 2020-01-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,159,416 | 44,500 | 0.02 | 0.00 | 4,205,250 | 2020-01-23 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,734,000 | 800,000 | 0.04 | 0.02 | 3,232,000 | 2020-01-23 | |
| 5 | 1299 | AIA Group Limited:O | 858,100 | 31,600 | 0.01 | 0.00 | 2,616,480 | 2020-01-23 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,573,000 | 500,000 | 0.11 | 0.01 | 2,345,000 | 2020-01-23 | |
| 7 | 1907 | China Risun Group Limited (KY):O | 36,816,772 | 820,000 | 0.90 | 0.02 | 2,066,400 | 2020-01-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,351,844 | 142,000 | 0.01 | 0.00 | 1,931,200 | 2020-01-23 | |
| 9 | 0772 | China Literature Limited:O | 181,389 | 41,000 | 0.02 | 0.00 | 1,398,100 | 2020-01-23 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 5,795,260 | 203,000 | 0.13 | 0.00 | 1,197,700 | 2020-01-23 | |
| 11 | 8083 | Youzan Technology Limited:O | 4,760,000 | 2,000,000 | 0.03 | 0.01 | 1,180,000 | 2020-01-23 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 879,000 | 88,000 | 0.01 | 0.00 | 1,017,280 | 2020-01-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 105,141,593 | 309,000 | 0.13 | 0.00 | 988,800 | 2020-01-23 | |
| 14 | 3690 | Meituan:B | 105,200 | 7,800 | 0.00 | 0.00 | 800,280 | 2020-01-23 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,258,580 | 250,000 | 0.05 | 0.00 | 800,000 | 2020-01-23 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,088,108 | 11,500 | 0.01 | 0.00 | 782,000 | 2020-01-23 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 238,545 | 30,000 | 0.02 | 0.00 | 696,000 | 2020-01-23 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,086,980 | 23,000 | 0.01 | 0.00 | 631,350 | 2020-01-23 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 689,255 | 60,000 | 0.02 | 0.00 | 517,200 | 2020-01-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,723 | 1,800 | 0.02 | 0.00 | 484,920 | 2020-01-23 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,920,000 | 500,000 | 0.05 | 0.01 | 475,000 | 2020-01-23 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 75,600 | 28,000 | 0.00 | 0.00 | 413,840 | 2020-01-23 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 331,482 | 40,000 | 0.01 | 0.00 | 405,600 | 2020-01-23 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,590,000 | 20,000 | 0.70 | 0.00 | 370,000 | 2020-01-23 | |
| 25 | 1128 | Wynn Macau, Limited:O | 523,600 | 20,000 | 0.01 | 0.00 | 363,200 | 2020-01-23 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 2,215,000 | 100,000 | 0.04 | 0.00 | 332,000 | 2020-01-23 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 71,500 | 26,500 | 0.00 | 0.00 | 302,100 | 2020-01-23 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 991,728 | 10,000 | 0.31 | 0.00 | 297,000 | 2020-01-23 | |
| 29 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,078,000 | 2,432,000 | 0.13 | 0.08 | 294,272 | 2020-01-23 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 826,000 | 110,000 | 0.04 | 0.01 | 292,600 | 2020-01-23 | |
| 31 | 2282 | MGM China Holdings Limited:O | 347,200 | 23,600 | 0.01 | 0.00 | 292,168 | 2020-01-23 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | 10,000 | 0.04 | 0.00 | 288,000 | 2020-01-23 | |
| 33 | 0543 | Pacific Online Limited:O | 7,078,000 | 172,000 | 0.62 | 0.02 | 287,240 | 2020-01-23 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 265,300 | 10,000 | 0.06 | 0.00 | 283,500 | 2020-01-23 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 371,500 | 5,500 | 0.04 | 0.00 | 254,925 | 2020-01-23 | |
| 36 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,600 | 5,200 | 0.00 | 0.00 | 254,280 | 2020-01-23 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 522,297 | 55,000 | 0.01 | 0.00 | 218,900 | 2020-01-23 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 866,850 | 6,000 | 0.01 | 0.00 | 206,700 | 2020-01-23 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 4,378,000 | 300,000 | 0.27 | 0.02 | 204,000 | 2020-01-23 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 286,000 | 30,000 | 0.01 | 0.00 | 194,400 | 2020-01-23 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 382,000 | 48,000 | 0.01 | 0.00 | 180,960 | 2020-01-23 | |
| 42 | 1745 | Lvji Technology Holdings Inc.:O | 2,458,000 | 120,000 | 0.17 | 0.01 | 180,000 | 2020-01-23 | |
| 43 | 1689 | Huaxi Holdings Company Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 179,400 | 2020-01-23 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 216,000 | 10,000 | 0.02 | 0.00 | 177,000 | 2020-01-23 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 413,145 | 3,000 | 0.01 | 0.00 | 166,800 | 2020-01-23 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 210,236 | 1,000 | 0.01 | 0.00 | 166,100 | 2020-01-23 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 1,462,000 | 16,000 | 0.01 | 0.00 | 166,080 | 2020-01-23 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 3,204,190 | 146,000 | 0.14 | 0.01 | 164,980 | 2020-01-23 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 108,800 | 14,000 | 0.00 | 0.00 | 163,800 | 2020-01-23 | |
| 50 | 1928 | Sands China Ltd.:O | 450,400 | 4,000 | 0.01 | 0.00 | 163,200 | 2020-01-23 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 66,012,465 | 14,000 | 0.95 | 0.00 | 157,080 | 2020-01-23 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 571,300 | 10,000 | 0.01 | 0.00 | 155,000 | 2020-01-23 | |
| 53 | 1910 | Samsonite Group S.A.:O | 87,600 | 9,000 | 0.01 | 0.00 | 153,540 | 2020-01-23 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 136,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2020-01-23 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 141,000 | 5,500 | 0.00 | 0.00 | 151,525 | 2020-01-23 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,238,000 | 38,000 | 0.02 | 0.00 | 149,340 | 2020-01-23 | |
| 57 | 3360 | Far East Horizon Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2020-01-23 | |
| 58 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 13,844,000 | 120,000 | 1.73 | 0.02 | 145,200 | 2020-01-23 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 422,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2020-01-23 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 2,406,841 | 30,000 | 0.02 | 0.00 | 131,400 | 2020-01-23 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 697,273 | 2,000 | 0.06 | 0.00 | 124,200 | 2020-01-23 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 123,400 | 2020-01-23 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 1,421,000 | 9,000 | 0.08 | 0.00 | 119,520 | 2020-01-23 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 15,224,000 | 400,000 | 0.26 | 0.01 | 112,000 | 2020-01-23 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 819,000 | 80,000 | 0.01 | 0.00 | 108,800 | 2020-01-23 | |
| 66 | 0753 | Air China Limited:H | 242,000 | 16,000 | 0.01 | 0.00 | 107,360 | 2020-01-23 | |
| 67 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 148,500 | 27,000 | 0.01 | 0.00 | 106,920 | 2020-01-23 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,014,000 | 150,000 | 0.02 | 0.00 | 106,500 | 2020-01-23 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2020-01-23 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 371,302 | 6,000 | 0.02 | 0.00 | 102,000 | 2020-01-23 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 402,500 | 20,000 | 0.03 | 0.00 | 92,600 | 2020-01-23 | |
| 72 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,072,183 | 12,000 | 0.03 | 0.00 | 92,400 | 2020-01-23 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 90,700 | 2020-01-23 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 532,658 | 5,000 | 0.01 | 0.00 | 90,000 | 2020-01-23 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 149,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2020-01-23 | |
| 76 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | 8,000 | 0.26 | 0.00 | 88,800 | 2020-01-23 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 2,841,600 | 22,000 | 0.64 | 0.00 | 88,660 | 2020-01-23 | |
| 78 | 3315 | Goldpac Group Limited:O | 2,301,000 | 50,000 | 0.28 | 0.01 | 87,500 | 2020-01-23 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,104,732 | 15,000 | 0.02 | 0.00 | 86,700 | 2020-01-23 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 193,843 | 8,000 | 0.01 | 0.00 | 86,400 | 2020-01-23 | |
| 81 | 1761 | BabyTree Group:O | 70,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2020-01-23 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,902,000 | 50,000 | 0.15 | 0.00 | 84,500 | 2020-01-23 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 422,000 | 12,000 | 0.03 | 0.00 | 83,280 | 2020-01-23 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 432,000 | 2,000 | 0.01 | 0.00 | 82,500 | 2020-01-23 | |
| 85 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 335,000 | 80,000 | 0.03 | 0.01 | 82,400 | 2020-01-23 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 293,646 | 1,000 | 0.01 | 0.00 | 82,300 | 2020-01-23 | |
| 87 | 6823 | HKT Limited (KY):O | 1,045,146 | 7,000 | 0.01 | 0.00 | 81,200 | 2020-01-23 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 92,700 | 2,500 | 0.01 | 0.00 | 79,875 | 2020-01-23 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 804,000 | 6,000 | 0.05 | 0.00 | 79,680 | 2020-01-23 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,686,517 | 14,000 | 0.05 | 0.00 | 78,960 | 2020-01-23 | |
| 91 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 107,000 | 10,000 | 0.02 | 0.00 | 78,600 | 2020-01-23 | |
| 92 | 2300 | AMVIG Holdings Limited:O | 804,000 | 40,000 | 0.09 | 0.00 | 77,600 | 2020-01-23 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,936,296 | 20,000 | 0.05 | 0.00 | 74,600 | 2020-01-23 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 309,489 | 8,000 | 0.01 | 0.00 | 72,480 | 2020-01-23 | |
| 95 | 3393 | Wasion Holdings Limited:O | 302,000 | 20,000 | 0.03 | 0.00 | 70,800 | 2020-01-23 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 480,400 | 5,200 | 0.04 | 0.00 | 66,872 | 2020-01-23 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 768,209 | 6,000 | 0.00 | 0.00 | 65,640 | 2020-01-23 | |
| 98 | 0880 | SJM Holdings Limited:O | 1,168,000 | 7,000 | 0.02 | 0.00 | 64,050 | 2020-01-23 | |
| 99 | 2231 | JY Grandmark Holdings Limited:O | 83,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2020-01-23 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 216,036 | 10,000 | 0.02 | 0.00 | 60,900 | 2020-01-23 | |
| 101 | 1672 | Ascletis Pharma Inc.:O | 53,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2020-01-23 | |
| 102 | 1802 | Wenye Group Holdings Limited:O | 150,000 | 58,000 | 0.03 | 0.01 | 59,160 | 2020-01-23 | |
| 103 | 1665 | Pentamaster International Limited:O | 8,257,000 | 28,000 | 0.52 | 0.00 | 57,960 | 2020-01-23 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 59,000 | 4,000 | 0.01 | 0.00 | 57,120 | 2020-01-23 | |
| 105 | 1986 | Tsaker New Energy Tech Co., Limited:O | 781,000 | 30,000 | 0.08 | 0.00 | 56,100 | 2020-01-23 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,298,000 | 40,000 | 0.04 | 0.00 | 54,400 | 2020-01-23 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 157,600 | 1,800 | 0.01 | 0.00 | 51,480 | 2020-01-23 | |
| 108 | 1269 | China First Capital Group Limited:O | 986,000 | 200,000 | 0.02 | 0.00 | 50,000 | 2020-01-23 | |
| 109 | 8627 | Orange Tour Cultural Holding Limited:O | 3,072,000 | 184,000 | 0.38 | 0.02 | 48,760 | 2020-01-23 | |
| 110 | 0267 | CITIC Limited (HK):O | 814,077 | 5,000 | 0.00 | 0.00 | 48,250 | 2020-01-23 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 9,979,691 | 800 | 0.05 | 0.00 | 47,160 | 2020-01-23 | |
| 112 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 69,000 | 1,000 | 0.01 | 0.00 | 45,800 | 2020-01-23 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2020-01-23 | |
| 114 | 1997 | Wharf Real Estate Investment Company Limited:O | 67,848 | 1,000 | 0.00 | 0.00 | 44,450 | 2020-01-23 | |
| 115 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 43,850 | 2020-01-23 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 137,800 | 3,000 | 0.01 | 0.00 | 43,800 | 2020-01-23 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 438,026 | 6,000 | 0.01 | 0.00 | 42,180 | 2020-01-23 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 1,859,740 | 1,500 | 0.06 | 0.00 | 42,000 | 2020-01-23 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 423,122 | 500 | 0.02 | 0.00 | 41,025 | 2020-01-23 | |
| 120 | 1709 | DL Holdings Group Limited (KY):O | 176,000 | 59,000 | 0.02 | 0.01 | 39,530 | 2020-01-23 | |
| 121 | 0327 | PAX Global Technology Limited:O | 319,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2020-01-23 | |
| 122 | 1830 | Perfect Medical Health Management Limited (KY):O | 696,000 | 12,000 | 0.06 | 0.00 | 35,880 | 2020-01-23 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 507,190 | 500 | 0.02 | 0.00 | 34,875 | 2020-01-23 | |
| 124 | 1161 | WATER OASIS GROUP LIMITED:O | 580,000 | 30,000 | 0.09 | 0.00 | 34,800 | 2020-01-23 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 7,398,000 | 100,000 | 0.04 | 0.00 | 34,000 | 2020-01-23 | |
| 126 | 0337 | Greenland Hong Kong Holdings Limited:O | 193,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2020-01-23 | |
| 127 | 1958 | BAIC Motor Corporation Limited:H | 800,000 | 7,000 | 0.03 | 0.00 | 30,170 | 2020-01-23 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 298,000 | 4,000 | 0.04 | 0.00 | 25,640 | 2020-01-23 | |
| 129 | 1680 | Macau Legend Development Limited:O | 2,050,000 | 23,000 | 0.03 | 0.00 | 25,530 | 2020-01-23 | |
| 130 | 0655 | HONGKONG CHINESE LIMITED:O | 1,291,583 | 30,000 | 0.06 | 0.00 | 25,200 | 2020-01-23 | |
| 131 | 3883 | China Aoyuan Group Limited:O | 149,228 | 2,000 | 0.01 | 0.00 | 22,760 | 2020-01-23 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 300 | 0.00 | 0.00 | 22,455 | 2020-01-23 | |
| 133 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 524,600 | 200 | 0.24 | 0.00 | 22,140 | 2020-01-23 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,749,596 | 3,000 | 0.01 | 0.00 | 19,290 | 2020-01-23 | |
| 135 | 1297 | Sinosoft Technology Group Limited:O | 305,000 | 11,000 | 0.02 | 0.00 | 17,710 | 2020-01-23 | |
| 136 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 120,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2020-01-23 | |
| 137 | 0302 | CMGE Technology Group Limited:O | 510,000 | 6,000 | 0.02 | 0.00 | 16,920 | 2020-01-23 | |
| 138 | 2202 | China Vanke Company Limited:H | 56,600 | 500 | 0.00 | 0.00 | 14,950 | 2020-01-23 | |
| 139 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2020-01-23 | |
| 140 | 3306 | JNBY Design Limited:O | 47,000 | 1,000 | 0.01 | 0.00 | 9,910 | 2020-01-23 | |
| 141 | 1460 | ICO Group Limited:O | 23,904,000 | 100,000 | 0.38 | 0.00 | 4,200 | 2020-01-23 | |
| 142 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 140,329,000 | 3,000 | 77.96 | 0.00 | 4,140 | 2020-01-23 | |
| 143 | 0202 | EverChina Int'l Holdings Company Limited:O | 157,490,000 | 5,000 | 2.16 | 0.00 | 1,090 | 2020-01-23 | |
| 144 | 8137 | Honbridge Holdings Limited:O | 209,094,000 | -2,000 | 2.12 | -0.00 | -800 | 2020-01-23 | |
| 145 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 771,885 | -2,253 | 0.41 | -0.00 | -1,149 | 2020-01-23 | |
| 146 | 0274 | Renaissance Asia Silk Road Group Limited:O | 675,600 | -85,000 | 0.00 | -0.00 | -1,360 | 2020-01-23 | |
| 147 | 8431 | Hao Bai International (Cayman) Limited:O | 8,320,000 | -20,000 | 0.64 | -0.00 | -1,700 | 2020-01-23 | |
| 148 | 8173 | Hephaestus Holdings Limited:O | 11,553,214 | -120,000 | 0.95 | -0.01 | -5,040 | 2020-01-23 | |
| 149 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 344,401 | -24,000 | 0.04 | -0.00 | -6,240 | 2020-01-23 | |
| 150 | 1357 | Meitu, Inc.:O | 68,210,000 | -5,000 | 1.58 | -0.00 | -8,750 | 2020-01-23 | |
| 151 | 0763 | ZTE CORPORATION:H | 204,208 | -400 | 0.03 | -0.00 | -11,300 | 2020-01-23 | |
| 152 | 2186 | Luye Pharma Group Ltd.:O | 541,500 | -2,000 | 0.02 | -0.00 | -11,400 | 2020-01-23 | |
| 153 | 2772 | Zhongliang Holdings Group Company Limited:O | 67,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2020-01-23 | |
| 154 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 3,900,000 | -40,000 | 0.26 | -0.00 | -12,200 | 2020-01-23 | |
| 155 | 2118 | Tian Shan Development (Holding) Limited:O | 1,706,000 | -4,000 | 0.17 | -0.00 | -12,280 | 2020-01-23 | |
| 156 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 9,860,000 | -1,000,000 | 0.07 | -0.01 | -20,000 | 2020-01-23 | |
| 157 | 0199 | ITC Properties Group Limited:O | 1,096,691 | -18,541 | 0.11 | -0.00 | -21,508 | 2020-01-23 | |
| 158 | 0839 | China Education Group Holdings Limited (KY):O | 170,000 | -2,000 | 0.01 | -0.00 | -21,520 | 2020-01-23 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 1,203,691 | -4,000 | 0.01 | -0.00 | -22,560 | 2020-01-23 | |
| 160 | 0085 | China Electronics Huada Technology Company Limited:O | 212,500 | -30,000 | 0.01 | -0.00 | -24,900 | 2020-01-23 | |
| 161 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 616,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2020-01-23 | |
| 162 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,586,000 | -10,000 | 0.05 | -0.00 | -28,900 | 2020-01-23 | |
| 163 | 8613 | Oriental Payment Group Holdings Limited:O | 3,650,488 | -480,000 | 0.37 | -0.05 | -33,600 | 2020-01-23 | |
| 164 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 362,980 | -10,946 | 0.01 | -0.00 | -34,042 | 2020-01-23 | |
| 165 | 2840 | SPDR Gold Trust:Unit | 710 | -30 | 0.00 | -0.00 | -34,110 | 2020-01-23 | |
| 166 | 0552 | China Communications Services Corporation Limited:H | 353,604 | -6,000 | 0.01 | -0.00 | -35,280 | 2020-01-23 | |
| 167 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,454,000 | -20,000 | 0.11 | -0.00 | -36,000 | 2020-01-23 | |
| 168 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 862,508 | -10,000 | 0.03 | -0.00 | -37,700 | 2020-01-23 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 295,700 | -6,000 | 0.02 | -0.00 | -38,040 | 2020-01-23 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,063,652 | -100 | 0.01 | -0.00 | -38,560 | 2020-01-23 | |
| 171 | 8373 | Indigo Star Holdings Limited:O | 150,000 | -100,000 | 0.04 | -0.03 | -39,000 | 2020-01-23 | |
| 172 | 0372 | PT International Development Corporation Limited:O | 4,492,138 | -103,008 | 0.22 | -0.01 | -39,658 | 2020-01-23 | |
| 173 | 1088 | China Shenhua Energy Company Limited:H | 417,585 | -3,000 | 0.01 | -0.00 | -44,400 | 2020-01-23 | |
| 174 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,810,666 | -50,000 | 0.05 | -0.00 | -47,500 | 2020-01-23 | |
| 175 | 1113 | CK Asset Holdings Limited (KY):O | 303,777 | -1,000 | 0.01 | -0.00 | -53,450 | 2020-01-23 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,697,000 | -6,000 | 0.50 | -0.00 | -54,660 | 2020-01-23 | |
| 177 | 0043 | C.P. POKPHAND CO. LTD.:O | 777,605,167 | -82,000 | 3.23 | -0.00 | -57,400 | 2020-01-23 | |
| 178 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,109,430 | -10,000 | 0.04 | -0.00 | -57,600 | 2020-01-23 | |
| 179 | 0509 | Century Sunshine Group Holdings Limited:O | 6,109,750 | -259,875 | 0.13 | -0.01 | -57,692 | 2020-01-23 | |
| 180 | 0799 | IGG Inc:O | 431,000 | -10,000 | 0.03 | -0.00 | -59,300 | 2020-01-23 | |
| 181 | 0075 | Y. T. REALTY GROUP LIMITED:O | 8,507 | -29,333 | 0.00 | -0.00 | -64,533 | 2020-01-23 | |
| 182 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 100,345 | -5,500 | 0.03 | -0.00 | -66,000 | 2020-01-23 | |
| 183 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,328,000 | -80,000 | 0.18 | -0.00 | -66,400 | 2020-01-23 | |
| 184 | 2013 | Weimob Inc.:O | 507,000 | -15,000 | 0.02 | -0.00 | -67,500 | 2020-01-23 | |
| 185 | 1337 | Razer Inc.:O | 41,501,395 | -50,000 | 0.46 | -0.00 | -68,500 | 2020-01-23 | |
| 186 | 1876 | Budweiser Brewing Company APAC Limited:O | 186,200 | -3,000 | 0.00 | -0.00 | -74,700 | 2020-01-23 | |
| 187 | 1881 | Regal Real Estate Investment Trust:Unit | 760,000 | -40,000 | 0.02 | -0.00 | -77,200 | 2020-01-23 | |
| 188 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -78,960 | 2020-01-23 | |
| 189 | 9919 | Activation Group Holdings Limited (KY):O | 106,000 | -60,000 | 0.01 | -0.01 | -81,000 | 2020-01-23 | |
| 190 | 8487 | ISP Global Limited:O | 170,000 | -90,000 | 0.02 | -0.01 | -81,900 | 2020-01-23 | |
| 191 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | -800 | 0.00 | -0.00 | -82,640 | 2020-01-23 | |
| 192 | 3990 | Midea Real Estate Holding Limited:O | 22,000 | -3,800 | 0.00 | -0.00 | -87,780 | 2020-01-23 | |
| 193 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | -8,000 | 0.00 | -0.00 | -88,160 | 2020-01-23 | |
| 194 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 697,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2020-01-23 | |
| 195 | 0189 | DONGYUE GROUP LIMITED:O | 400,000 | -25,000 | 0.02 | -0.00 | -99,000 | 2020-01-23 | |
| 196 | 6030 | CITIC Securities Company Limited:H | 622,000 | -6,000 | 0.03 | -0.00 | -100,560 | 2020-01-23 | |
| 197 | 2588 | BOC AVIATION LIMITED:O | 164,700 | -1,400 | 0.02 | -0.00 | -101,010 | 2020-01-23 | |
| 198 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 126,000 | -100,000 | 0.03 | -0.03 | -106,000 | 2020-01-23 | |
| 199 | 1565 | Virscend Education Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -108,000 | 2020-01-23 | |
| 200 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 186,300 | -900 | 0.02 | -0.00 | -127,170 | 2020-01-23 | |
| 201 | 2708 | IBO Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -135,500 | 2020-01-23 | |
| 202 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 242,000 | -14,000 | 0.04 | -0.00 | -137,900 | 2020-01-23 | |
| 203 | 1548 | Genscript Biotech Corporation:O | 94,000 | -8,000 | 0.00 | -0.00 | -139,360 | 2020-01-23 | |
| 204 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -147,800 | 2020-01-23 | |
| 205 | 0185 | Zensun Enterprises Limited:O | 2,360,417 | -400,000 | 0.02 | -0.00 | -152,000 | 2020-01-23 | |
| 206 | 3759 | Pharmaron Beijing Co., Ltd.:H | 160,300 | -3,000 | 0.12 | -0.00 | -154,500 | 2020-01-23 | |
| 207 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,246,457 | -13,000 | 0.63 | -0.00 | -158,340 | 2020-01-23 | |
| 208 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,500 | -20,000 | 0.01 | -0.00 | -177,600 | 2020-01-23 | |
| 209 | 1797 | East Buy Holding Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -183,600 | 2020-01-23 | |
| 210 | 1821 | ESR Group Limited (KY):O | 669,600 | -10,400 | 0.02 | -0.00 | -190,320 | 2020-01-23 | |
| 211 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 17,052,000 | -580,000 | 2.02 | -0.07 | -234,900 | 2020-01-23 | |
| 212 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 224,500 | -16,000 | 0.06 | -0.00 | -250,560 | 2020-01-23 | |
| 213 | 9922 | Jiumaojiu International Holdings Limited:O | 416,000 | -29,000 | 0.03 | -0.00 | -260,420 | 2020-01-23 | |
| 214 | 0066 | MTR CORPORATION LIMITED:O | 331,075 | -6,000 | 0.01 | -0.00 | -277,200 | 2020-01-23 | |
| 215 | 1172 | Magnus Concordia Group Limited:O | 5,640,000 | -2,780,000 | 0.14 | -0.07 | -300,240 | 2020-01-23 | |
| 216 | 0285 | BYD Electronic (International) Company Limited:O | 210,500 | -20,000 | 0.01 | -0.00 | -343,600 | 2020-01-23 | |
| 217 | 0019 | SWIRE PACIFIC LIMITED:A | 31,057 | -5,000 | 0.00 | -0.00 | -364,250 | 2020-01-23 | |
| 218 | 0149 | China Agri-Products Exchange Limited:O | 163 | -4,900,000 | 0.00 | -0.05 | -367,500 | 2020-01-23 | |
| 219 | 0144 | China Merchants Port Holdings Company Limited:O | 379,425 | -28,000 | 0.01 | -0.00 | -374,080 | 2020-01-23 | |
| 220 | 1766 | CRRC Corporation Limited:H | 890,400 | -70,000 | 0.02 | -0.00 | -386,400 | 2020-01-23 | |
| 221 | 0347 | Angang Steel Company Limited:H | 391,000 | -140,000 | 0.03 | -0.01 | -401,800 | 2020-01-23 | |
| 222 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -16,000 | 0.00 | -0.01 | -437,600 | 2020-01-23 | |
| 223 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 734,000 | -24,000 | 0.01 | -0.00 | -454,080 | 2020-01-23 | |
| 224 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -503,000 | 2020-01-23 | |
| 225 | 1746 | Man Shun Group (Holdings) Limited:O | 148,000 | -1,272,000 | 0.01 | -0.13 | -585,120 | 2020-01-23 | |
| 226 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,860,000 | -100,000 | 0.04 | -0.00 | -696,000 | 2020-01-23 | |
| 227 | 0788 | China Tower Corporation Limited:H | 22,344,000 | -486,000 | 0.05 | -0.00 | -855,360 | 2020-01-23 | |
| 228 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,712,500 | -889,500 | 1.45 | -0.12 | -1,102,980 | 2020-01-23 | |
| 229 | 1810 | Xiaomi Corporation:B | 4,678,000 | -107,400 | 0.03 | -0.00 | -1,426,272 | 2020-01-23 | |
| 230 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 77,890,000 | -4,540,000 | 3.89 | -0.23 | -1,498,200 | 2020-01-23 | |
| 231 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 88,000 | -188,000 | 0.01 | -0.03 | -1,526,560 | 2020-01-23 | |
| 232 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,333,387 | -146,000 | 0.06 | -0.00 | -3,014,900 | 2020-01-23 | |
| 233 | 1035 | BBI Life Sciences Corporation:O | 9,852,000 | -901,500 | 1.79 | -0.16 | -3,029,040 | 2020-01-23 | |
| 234 | 2823 | iShares FTSE China A50 ETF:Unit | 1,034,700 | -240,000 | 0.07 | -0.02 | -3,552,000 | 2020-01-23 | |
| 235 | 1038 | CK Infrastructure Holdings Limited:O | 366,000 | -68,500 | 0.01 | -0.00 | -3,818,875 | 2020-01-23 | |
| 236 | 2822 | CSOP FTSE China A50 ETF:Unit | 298,000 | -310,000 | 0.03 | -0.03 | -4,544,600 | 2020-01-23 | |
| 237 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 203,200 | -76,200 | 0.02 | -0.01 | -5,455,920 | 2020-01-23 | |
| 238 | 0001 | CK Hutchison Holdings Limited:O | 942,965 | -82,500 | 0.02 | -0.00 | -6,117,375 | 2020-01-23 | |
| 239 | 1131 | Agritrade Resources Limited:O | 1,870,000 | -128,020,000 | 0.03 | -2.01 | -29,572,620 | 2020-01-23 |
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