RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2020-02-13 to 2020-02-14
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,500 | 8,000 | 0.02 | 0.00 | 459,600 | 2020-02-14 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 393,756 | 40,000 | 0.01 | 0.00 | 302,400 | 2020-02-14 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 26,000 | 0.00 | 0.00 | 278,200 | 2020-02-14 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,900 | 2,900 | 0.00 | 0.00 | 215,180 | 2020-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,900 | 13,200 | 0.01 | 0.00 | 214,632 | 2020-02-14 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 523,862 | 353,000 | 0.02 | 0.01 | 208,270 | 2020-02-14 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 82,000 | 24,000 | 0.02 | 0.01 | 200,640 | 2020-02-14 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 117,316 | 40,000 | 0.00 | 0.00 | 147,200 | 2020-02-14 | |
| 9 | 1665 | Pentamaster International Limited:O | 26,396,000 | 76,000 | 1.65 | 0.00 | 143,640 | 2020-02-14 | |
| 10 | 3918 | NagaCorp Ltd.:O | 703,846 | 12,000 | 0.02 | 0.00 | 134,880 | 2020-02-14 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 222,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2020-02-14 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 978,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2020-02-14 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 99,800 | 2020-02-14 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 728,000 | 40,000 | 0.02 | 0.00 | 90,000 | 2020-02-14 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 2,796,000 | 100,000 | 0.16 | 0.01 | 89,000 | 2020-02-14 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 1,123,500 | 650,000 | 0.18 | 0.10 | 85,150 | 2020-02-14 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2020-02-14 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,040 | 2,000 | 0.00 | 0.00 | 71,700 | 2020-02-14 | |
| 19 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,520,000 | 160,000 | 0.08 | 0.01 | 69,600 | 2020-02-14 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 4,607,000 | 24,000 | 0.42 | 0.00 | 68,400 | 2020-02-14 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,814,946 | 21,000 | 0.06 | 0.00 | 66,780 | 2020-02-14 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 178,715 | 5,000 | 0.00 | 0.00 | 52,200 | 2020-02-14 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 47,520 | 2020-02-14 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 80,500 | 10,000 | 0.01 | 0.00 | 44,700 | 2020-02-14 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 216,500 | 1,000 | 0.02 | 0.00 | 44,450 | 2020-02-14 | |
| 26 | 2013 | Weimob Inc.:O | 403,000 | 8,000 | 0.02 | 0.00 | 42,320 | 2020-02-14 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 93,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2020-02-14 | |
| 28 | 1960 | TBK & Sons Holdings Limited:O | 3,035,000 | 130,000 | 0.30 | 0.01 | 37,700 | 2020-02-14 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2020-02-14 | |
| 30 | 0522 | ASMPT Limited:O | 10,200 | 300 | 0.00 | 0.00 | 34,290 | 2020-02-14 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2020-02-14 | |
| 32 | 1128 | Wynn Macau, Limited:O | 140,800 | 1,200 | 0.00 | 0.00 | 20,928 | 2020-02-14 | |
| 33 | 1756 | China Science and Education Industry Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2020-02-14 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,780,671 | 6,000 | 0.02 | 0.00 | 18,720 | 2020-02-14 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 122,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2020-02-14 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 17,125 | 2020-02-14 | |
| 37 | 1337 | Razer Inc.:O | 2,410,000 | 10,000 | 0.03 | 0.00 | 13,500 | 2020-02-14 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2020-02-14 | |
| 39 | 9911 | Newborn Town Inc.:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2020-02-14 | |
| 40 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2020-02-14 | |
| 41 | 9929 | SEM Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2020-02-14 | |
| 42 | 0572 | Future World Holdings Limited:O | 6,371,210 | 240,000 | 0.05 | 0.00 | 6,720 | 2020-02-14 | |
| 43 | 3313 | ArtGo Holdings Limited:O | 3,710,000 | 30,000 | 0.12 | 0.00 | 6,480 | 2020-02-14 | |
| 44 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | 16,000 | 0.01 | 0.00 | 5,760 | 2020-02-14 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 152,000 | 50,000 | 0.01 | 0.00 | 5,150 | 2020-02-14 | |
| 46 | 1400 | Moody Technology Holdings Limited:O | 227,000 | 20,000 | 0.10 | 0.01 | 4,140 | 2020-02-14 | |
| 47 | 0678 | Genting Hong Kong Limited:O | 75,322,974 | 5,000 | 0.89 | 0.00 | 2,950 | 2020-02-14 | |
| 48 | 6113 | BitStrat Holdings Limited (KY):O | 57,840,000 | 2,000 | 14.46 | 0.00 | 2,240 | 2020-02-14 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 911,276 | -90 | 0.03 | -0.00 | -11 | 2020-02-14 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 24,449,000 | -90 | 1.03 | -0.00 | -12 | 2020-02-14 | |
| 51 | 0313 | Richly Field China Development Limited:O | 15,533,332 | -12,000 | 0.07 | -0.00 | -120 | 2020-02-14 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,022,500 | -5,000 | 0.09 | -0.00 | -170 | 2020-02-14 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 1,749,300 | -17,300 | 0.02 | -0.00 | -208 | 2020-02-14 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 557,000 | -2,000 | 0.03 | -0.00 | -380 | 2020-02-14 | |
| 55 | 8132 | Century Energy International Holdings Limited:O | 48,500 | -2,500 | 0.01 | -0.00 | -390 | * | 2020-02-14 |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | -1,000 | 0.01 | -0.00 | -440 | 2020-02-14 | |
| 57 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 125,038 | -5,555 | 0.01 | -0.00 | -456 | * | 2020-02-14 |
| 58 | 0862 | Vision Values Holdings Limited:O | 247,000 | -2,000 | 0.01 | -0.00 | -460 | 2020-02-14 | |
| 59 | 6823 | HKT Limited (KY):O | 73,241 | -52 | 0.00 | -0.00 | -621 | 2020-02-14 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 564,000 | -9,000 | 0.02 | -0.00 | -657 | 2020-02-14 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 403,333 | -28,000 | 0.00 | -0.00 | -672 | * | 2020-02-14 |
| 62 | 0485 | China Sinostar Group Company Limited:O | 37,500 | -27,000 | 0.00 | -0.00 | -810 | 2020-02-14 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 129,000 | -1,000 | 0.00 | -0.00 | -820 | 2020-02-14 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 495,000 | -4,000 | 0.02 | -0.00 | -1,120 | 2020-02-14 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,570,000 | -1,000 | 0.05 | -0.00 | -1,580 | 2020-02-14 | |
| 66 | 2363 | Tongda Hong Tai Holdings Limited:O | 235,750 | -2,500 | 0.12 | -0.00 | -1,725 | 2020-02-14 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 291,000 | -11,000 | 0.00 | -0.00 | -1,804 | 2020-02-14 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 131,690 | -2,600 | 0.02 | -0.00 | -2,210 | 2020-02-14 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 947,000 | -1,000 | 0.02 | -0.00 | -2,730 | 2020-02-14 | |
| 70 | 1663 | Sino Harbour Holdings Group Limited:O | 8,160,537 | -20,000 | 0.33 | -0.00 | -2,840 | 2020-02-14 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 175,800 | -400 | 0.00 | -0.00 | -2,964 | 2020-02-14 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 516,000 | -12,000 | 0.02 | -0.00 | -3,060 | 2020-02-14 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,125 | -2,438 | 0.00 | -0.00 | -3,413 | 2020-02-14 | |
| 74 | 1637 | SH Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2020-02-14 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 569,580 | -10,000 | 0.01 | -0.00 | -3,650 | 2020-02-14 | |
| 76 | 8222 | E Lighting Group Holdings Limited:O | 120,000 | -72,000 | 0.03 | -0.02 | -3,744 | 2020-02-14 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,700 | -36,000 | 0.00 | -0.00 | -3,960 | 2020-02-14 | |
| 78 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,185,400 | -33,600 | 0.06 | -0.00 | -4,234 | 2020-02-14 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 269,032 | -10,000 | 0.00 | -0.00 | -4,450 | 2020-02-14 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 735,000 | -1,000 | 0.02 | -0.00 | -4,580 | 2020-02-14 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,292 | -16,560 | 0.00 | -0.00 | -4,637 | 2020-02-14 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -5,120 | 2020-02-14 | |
| 83 | 1194 | Bay Area Gold Group Limited:O | 642,900 | -100,000 | 0.01 | -0.00 | -5,300 | 2020-02-14 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 364,300 | -1,300 | 0.01 | -0.00 | -5,512 | 2020-02-14 | |
| 85 | 2383 | TOM GROUP LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2020-02-14 | |
| 86 | 0008 | PCCW LIMITED:O | 434,003 | -1,200 | 0.01 | -0.00 | -5,748 | 2020-02-14 | |
| 87 | 2038 | FIH Mobile Limited:O | 744,000 | -5,000 | 0.01 | -0.00 | -6,300 | 2020-02-14 | |
| 88 | 0958 | Huaneng Renewables Corporation Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2020-02-14 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2020-02-14 | |
| 90 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2020-02-14 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2020-02-14 | |
| 92 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 3,310,000 | -10,000 | 1.98 | -0.01 | -7,600 | 2020-02-14 | |
| 93 | 8178 | China Information Technology Development Limited:O | 1,638,400 | -96,000 | 0.03 | -0.00 | -7,680 | 2020-02-14 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 414,804 | -6,000 | 0.01 | -0.00 | -7,740 | 2020-02-14 | |
| 95 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,000 | -2,100 | 0.00 | -0.00 | -7,770 | 2020-02-14 | |
| 96 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,696,000 | -20,000 | 1.16 | -0.00 | -8,800 | 2020-02-14 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 562,550 | -10,000 | 0.02 | -0.00 | -8,800 | 2020-02-14 | |
| 98 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,547,000 | -14,000 | 0.01 | -0.00 | -11,620 | 2020-02-14 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 1,306,000 | -44,000 | 0.02 | -0.00 | -12,540 | 2020-02-14 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2020-02-14 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,110,000 | -14,000 | 0.01 | -0.00 | -14,700 | 2020-02-14 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 132,600 | -32,400 | 0.00 | -0.00 | -14,742 | 2020-02-14 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 687,480 | -3,600 | 0.00 | -0.00 | -15,228 | 2020-02-14 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,074,000 | -4,000 | 0.02 | -0.00 | -15,320 | 2020-02-14 | |
| 105 | 0975 | Mongolian Mining Corporation:O | 3,706,957 | -40,000 | 0.36 | -0.00 | -15,400 | 2020-02-14 | |
| 106 | 1299 | AIA Group Limited:O | 779,454 | -200 | 0.01 | -0.00 | -16,130 | 2020-02-14 | |
| 107 | 6839 | Yunnan Water Investment Co., Limited:H | 17,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2020-02-14 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 246,000 | -1,400 | 0.01 | -0.00 | -18,760 | 2020-02-14 | |
| 109 | 0196 | Honghua Group Limited:O | 416,000 | -41,000 | 0.01 | -0.00 | -19,270 | 2020-02-14 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 694,978 | -11,320 | 0.00 | -0.00 | -19,357 | 2020-02-14 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 510,000 | -26,000 | 0.02 | -0.00 | -19,760 | 2020-02-14 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 3,106,780 | -16,000 | 0.06 | -0.00 | -20,000 | * | 2020-02-14 |
| 113 | 0288 | WH Group Limited (KY):O | 164,500 | -2,500 | 0.00 | -0.00 | -20,550 | 2020-02-14 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 190,323 | -2,000 | 0.00 | -0.00 | -21,640 | 2020-02-14 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 192,000 | -3,000 | 0.00 | -0.00 | -22,980 | 2020-02-14 | |
| 116 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 126,000 | -12,000 | 0.01 | -0.00 | -23,280 | 2020-02-14 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 589,000 | -25,040 | 0.01 | -0.00 | -23,788 | 2020-02-14 | |
| 118 | 8225 | China Health Group Inc.:O | 60,002 | -20,000 | 0.01 | -0.00 | -24,400 | 2020-02-14 | |
| 119 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 354,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2020-02-14 | |
| 120 | 6098 | Country Garden Services Holdings Company Limited:O | 18,582 | -801 | 0.00 | -0.00 | -25,071 | 2020-02-14 | |
| 121 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 224,000 | -88,000 | 0.02 | -0.01 | -26,400 | 2020-02-14 | |
| 122 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -26,400 | 2020-02-14 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 130,000 | -2,000 | 0.01 | -0.00 | -26,440 | 2020-02-14 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 234,000 | -8,500 | 0.00 | -0.00 | -26,860 | 2020-02-14 | |
| 125 | 0753 | Air China Limited:H | 676,000 | -4,000 | 0.01 | -0.00 | -27,160 | 2020-02-14 | |
| 126 | 0694 | Beijing Capital International Airport Company Limited:H | 1,054,000 | -4,000 | 0.06 | -0.00 | -27,240 | 2020-02-14 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2020-02-14 | |
| 128 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -28,380 | 2020-02-14 | |
| 129 | 1466 | Baijin Life Science Holdings Limited:O | 1,704,000 | -500,000 | 0.09 | -0.03 | -28,500 | 2020-02-14 | |
| 130 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 571,452 | -100,600 | 0.07 | -0.01 | -29,174 | * | 2020-02-14 |
| 131 | 0136 | China Ruyi Holdings Limited:O | 16,631,875 | -300,000 | 0.02 | -0.00 | -31,200 | 2020-02-14 | |
| 132 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-02-14 | |
| 133 | 1717 | Ausnutria Dairy Corporation Ltd:O | 222,000 | -3,000 | 0.01 | -0.00 | -31,560 | 2020-02-14 | |
| 134 | 0990 | Deep Source Holdings Limited:O | 720,000 | -310,000 | 0.01 | -0.00 | -32,860 | 2020-02-14 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 210,418 | -861 | 0.00 | -0.00 | -33,321 | 2020-02-14 | |
| 136 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,436 | -11,009 | 0.00 | -0.00 | -34,018 | 2020-02-14 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 106,503 | -500 | 0.00 | -0.00 | -35,425 | 2020-02-14 | |
| 138 | 1282 | Renze Harvest International Limited:O | 579,500 | -100,000 | 0.00 | -0.00 | -36,000 | 2020-02-14 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,181 | -1,000 | 0.00 | -0.00 | -37,200 | 2020-02-14 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 796,715 | -40,000 | 0.00 | -0.00 | -37,600 | 2020-02-14 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 2,694,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2020-02-14 | |
| 142 | 9988 | Alibaba Group Holding Limited (KY):O | 232,800 | -200 | 0.00 | -0.00 | -43,000 | 2020-02-14 | |
| 143 | 0395 | Smartac International Holdings Limited:O | 5,464,000 | -320,000 | 0.10 | -0.01 | -43,200 | 2020-02-14 | |
| 144 | 2823 | iShares FTSE China A50 ETF:Unit | 446,425 | -3,000 | 0.03 | -0.00 | -43,440 | 2020-02-14 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,078 | -2,928 | 0.00 | -0.00 | -44,564 | 2020-02-14 | |
| 146 | 1935 | JH Educational Technology INC.:O | 84,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2020-02-14 | |
| 147 | 0285 | BYD Electronic (International) Company Limited:O | 205,500 | -3,000 | 0.01 | -0.00 | -48,060 | 2020-02-14 | |
| 148 | 3337 | Anton Oilfield Services Group:O | 757,000 | -60,000 | 0.03 | -0.00 | -48,600 | 2020-02-14 | |
| 149 | 0059 | Skyfame Realty (Holdings) Limited:O | 360,030 | -50,000 | 0.00 | -0.00 | -50,500 | 2020-02-14 | |
| 150 | 9928 | Times Neighborhood Holdings Limited:O | 5,538 | -8,262 | 0.00 | -0.00 | -50,646 | 2020-02-14 | |
| 151 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 65,854 | -6,000 | 0.00 | -0.00 | -51,660 | 2020-02-14 | |
| 152 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 986,000 | -18,000 | 0.01 | -0.00 | -52,380 | 2020-02-14 | |
| 153 | 1766 | CRRC Corporation Limited:H | 916,400 | -10,000 | 0.02 | -0.00 | -52,900 | 2020-02-14 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 750,140 | -10,000 | 0.01 | -0.00 | -53,000 | 2020-02-14 | |
| 155 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 878,096 | -8,000 | 0.00 | -0.00 | -53,680 | 2020-02-14 | |
| 156 | 3323 | China National Building Material Company Limited:H | 296,750 | -6,000 | 0.01 | -0.00 | -54,120 | 2020-02-14 | |
| 157 | 0806 | Value Partners Group Limited:O | 551,000 | -12,000 | 0.03 | -0.00 | -54,120 | 2020-02-14 | |
| 158 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -61,200 | 2020-02-14 | |
| 159 | 0883 | CNOOC LIMITED:O | 969,500 | -5,000 | 0.00 | -0.00 | -61,700 | 2020-02-14 | |
| 160 | 8365 | Hatcher Group Limited:O | 150,000 | -200,000 | 0.03 | -0.04 | -66,000 | 2020-02-14 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | -2,500 | 0.00 | -0.00 | -69,750 | 2020-02-14 | |
| 162 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 5,800 | -600 | 0.01 | -0.00 | -70,020 | 2020-02-14 | |
| 163 | 1233 | Times China Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -76,300 | 2020-02-14 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 94,208 | -7,147 | 0.00 | -0.00 | -78,760 | 2020-02-14 | |
| 165 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 19,684,000 | -778,000 | 0.81 | -0.03 | -82,468 | 2020-02-14 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -85,500 | 2020-02-14 | |
| 167 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,500 | -10,000 | 0.02 | -0.00 | -86,100 | 2020-02-14 | |
| 168 | 1030 | SEAZEN GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2020-02-14 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 43,290,531 | -28,200 | 0.05 | -0.00 | -90,804 | 2020-02-14 | |
| 170 | 0880 | SJM Holdings Limited:O | 1,260,000 | -10,000 | 0.02 | -0.00 | -96,200 | 2020-02-14 | |
| 171 | 0169 | Wanda Hotel Development Company Limited:O | 636,000 | -300,000 | 0.01 | -0.01 | -100,500 | 2020-02-14 | |
| 172 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -236,000 | 0.00 | -0.02 | -101,480 | 2020-02-14 | |
| 173 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,495,000 | -24,000 | 0.01 | -0.00 | -103,440 | 2020-02-14 | |
| 174 | 1988 | China Minsheng Banking Corp., Ltd.:H | 939,128 | -19,200 | 0.01 | -0.00 | -105,984 | 2020-02-14 | |
| 175 | 1797 | East Buy Holding Limited:O | 14,000 | -3,500 | 0.00 | -0.00 | -109,375 | 2020-02-14 | |
| 176 | 0665 | Haitong International Securities Group Limited:O | 355,326 | -46,000 | 0.01 | -0.00 | -111,780 | 2020-02-14 | |
| 177 | 1460 | ICO Group Limited:O | 130,768,000 | -2,244,000 | 2.10 | -0.04 | -114,444 | 2020-02-14 | |
| 178 | 2840 | SPDR Gold Trust:Unit | 1,470 | -100 | 0.00 | -0.00 | -115,300 | 2020-02-14 | |
| 179 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -126,000 | 2020-02-14 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,155,595 | -23,081 | 0.02 | -0.00 | -127,407 | 2020-02-14 | |
| 181 | 1238 | Powerlong Real Estate Holdings Limited:O | 138,000 | -26,000 | 0.00 | -0.00 | -133,120 | 2020-02-14 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,829 | -500 | 0.00 | -0.00 | -134,800 | 2020-02-14 | |
| 183 | 9909 | Powerlong Commercial Management Holdings Limited:O | 45,470 | -13,500 | 0.01 | -0.00 | -146,340 | 2020-02-14 | |
| 184 | 0546 | Fufeng Group Limited:O | 0 | -46,400 | 0.00 | -0.00 | -148,944 | 2020-02-14 | |
| 185 | 0431 | Greater China Financial Holdings Limited:O | 306,000 | -740,000 | 0.00 | -0.01 | -150,960 | 2020-02-14 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 997,850 | -11,000 | 0.01 | -0.00 | -159,280 | 2020-02-14 | |
| 187 | 0002 | CLP HOLDINGS LIMITED:O | 36,576 | -2,000 | 0.00 | -0.00 | -165,000 | 2020-02-14 | |
| 188 | 6030 | CITIC Securities Company Limited:H | 92,500 | -10,500 | 0.00 | -0.00 | -174,300 | 2020-02-14 | |
| 189 | 1548 | Genscript Biotech Corporation:O | 22,000 | -10,000 | 0.00 | -0.00 | -179,000 | 2020-02-14 | |
| 190 | 0066 | MTR CORPORATION LIMITED:O | 31,216 | -4,032 | 0.00 | -0.00 | -182,448 | 2020-02-14 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 999,790 | -10,000 | 0.01 | -0.00 | -192,800 | 2020-02-14 | |
| 192 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | -6,000 | 0.00 | -0.00 | -195,600 | 2020-02-14 | |
| 193 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 574,000 | -70,000 | 0.02 | -0.00 | -200,200 | 2020-02-14 | |
| 194 | 3690 | Meituan:B | 53,700 | -2,000 | 0.00 | -0.00 | -201,800 | 2020-02-14 | |
| 195 | 2800 | Tracker Fund of Hong Kong:Unit | 48,845 | -7,240 | 0.00 | -0.00 | -202,720 | 2020-02-14 | |
| 196 | 0697 | Shoucheng Holdings Limited:O | 1,134,000 | -600,000 | 0.00 | -0.00 | -213,000 | 2020-02-14 | |
| 197 | 1227 | National Investments Fund Limited:O | 20,493,000 | -2,000,000 | 2.24 | -0.22 | -222,000 | 2020-02-14 | |
| 198 | 1918 | Sunac China Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -225,750 | 2020-02-14 | |
| 199 | 0941 | China Mobile Limited (HK):O | 283,700 | -3,500 | 0.00 | -0.00 | -227,850 | 2020-02-14 | |
| 200 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -228,240 | 2020-02-14 | |
| 201 | 3883 | China Aoyuan Group Limited:O | 244,158 | -20,000 | 0.01 | -0.00 | -238,000 | 2020-02-14 | |
| 202 | 8003 | Great World Company Holdings Ltd:O | 491,280,000 | -6,800,000 | 20.74 | -0.29 | -238,000 | 2020-02-14 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 233,604 | -11,000 | 0.01 | -0.00 | -250,800 | 2020-02-14 | |
| 204 | 8487 | ISP Global Limited:O | 240,000 | -300,000 | 0.03 | -0.04 | -255,000 | 2020-02-14 | |
| 205 | 0788 | China Tower Corporation Limited:H | 7,746,000 | -142,000 | 0.02 | -0.00 | -257,020 | 2020-02-14 | |
| 206 | 6820 | FriendTimes Inc.:O | 120,000 | -160,000 | 0.01 | -0.01 | -310,400 | 2020-02-14 | |
| 207 | 3993 | CMOC Group Limited (CN):H | 336,000 | -90,000 | 0.01 | -0.00 | -360,000 | 2020-02-14 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,955,649 | -67,120 | 0.00 | -0.00 | -436,951 | 2020-02-14 | |
| 209 | 0552 | China Communications Services Corporation Limited:H | 1,760,006 | -88,000 | 0.07 | -0.00 | -517,440 | 2020-02-14 | |
| 210 | 1810 | Xiaomi Corporation:B | 5,326,400 | -43,200 | 0.03 | -0.00 | -565,920 | 2020-02-14 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | -75,000 | 0.00 | -0.01 | -675,000 | 2020-02-14 | |
| 212 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,198 | -98,000 | 0.00 | -0.00 | -842,800 | 2020-02-14 | |
| 213 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,376,328 | -158,000 | 0.04 | -0.01 | -900,600 | 2020-02-14 | |
| 214 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,600 | -7,300 | 0.01 | -0.00 | -951,190 | 2020-02-14 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 3,020,144 | -27,381 | 0.01 | -0.00 | -1,633,277 | 2020-02-14 | |
| 216 | 0700 | TENCENT HOLDINGS LIMITED:O | 228,785 | -4,300 | 0.00 | -0.00 | -1,784,500 | 2020-02-14 | |
| 217 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 40,326,000 | -20,000,000 | 1.95 | -0.96 | -5,800,000 | 2020-02-14 |
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