CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 3690 | Meituan:B | 5,750,135 | 2,291,800 | 0.11 | 0.05 | 236,742,940 | 2020-02-27 | |
| 2 | 6186 | China Feihe Limited:O | 27,021,000 | 1,920,000 | 0.30 | 0.02 | 23,001,600 | 2020-02-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 64,497,554 | 1,717,400 | 0.37 | 0.01 | 22,154,460 | 2020-02-27 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 3,604,000 | 2,450,000 | 0.10 | 0.07 | 10,437,000 | 2020-02-27 | |
| 5 | 0753 | Air China Limited:H | 73,924,000 | 1,500,000 | 1.62 | 0.03 | 9,585,000 | 2020-02-27 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 738,000 | 258,000 | 0.02 | 0.01 | 9,468,600 | 2020-02-27 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 4,655,000 | 204,000 | 0.10 | 0.00 | 8,874,000 | 2020-02-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,936,230 | 20,200 | 0.02 | 0.00 | 8,063,840 | 2020-02-27 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,422,600 | 1,046,000 | 0.07 | 0.02 | 7,196,480 | 2020-02-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,742,200 | 391,500 | 0.15 | 0.01 | 6,279,660 | 2020-02-27 | |
| 11 | 6169 | China YuHua Education Corporation Limited:O | 7,232,000 | 986,000 | 0.22 | 0.03 | 6,044,180 | 2020-02-27 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,522,781 | 536,000 | 0.24 | 0.02 | 4,909,760 | 2020-02-27 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 602,000 | 464,000 | 0.01 | 0.01 | 4,598,240 | 2020-02-27 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 14,190,155 | 1,098,000 | 0.67 | 0.05 | 4,556,700 | 2020-02-27 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 250,209,000 | 441,000 | 18.03 | 0.03 | 4,118,940 | 2020-02-27 | |
| 16 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,074,950 | 379,500 | 0.33 | 0.06 | 4,060,650 | 2020-02-27 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,837,211 | 107,000 | 0.30 | 0.00 | 3,488,200 | 2020-02-27 | |
| 18 | 0880 | SJM Holdings Limited:O | 590,500 | 360,000 | 0.01 | 0.01 | 3,240,000 | 2020-02-27 | |
| 19 | 1565 | Virscend Education Company Limited:O | 16,105,000 | 1,780,000 | 0.52 | 0.06 | 3,186,200 | 2020-02-27 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 1,886,500 | 886,500 | 0.04 | 0.02 | 2,508,795 | 2020-02-27 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 16,896,000 | 424,000 | 0.14 | 0.00 | 2,446,480 | 2020-02-27 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,398,000 | 452,000 | 0.07 | 0.01 | 1,921,000 | 2020-02-27 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,416,000 | 3,300,000 | 0.48 | 0.09 | 1,650,000 | 2020-02-27 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 9,392,000 | 326,000 | 3.88 | 0.13 | 1,639,780 | 2020-02-27 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 4,492,000 | 32,000 | 0.49 | 0.00 | 1,638,400 | 2020-02-27 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 641,060 | 28,800 | 0.00 | 0.00 | 1,566,720 | 2020-02-27 | |
| 27 | 2638 | HK Electric Investments Limited:O | 205,500 | 198,000 | 0.00 | 0.00 | 1,566,180 | 2020-02-27 | |
| 28 | 6823 | HKT Limited (KY):O | 584,578 | 131,000 | 0.01 | 0.00 | 1,548,420 | 2020-02-27 | |
| 29 | 2883 | China Oilfield Services Limited:H | 1,166,000 | 102,000 | 0.06 | 0.01 | 1,083,240 | 2020-02-27 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 123,100 | 20,000 | 0.09 | 0.01 | 1,081,000 | 2020-02-27 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 206,600 | 10,000 | 0.09 | 0.00 | 1,073,000 | 2020-02-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 220,200 | 31,400 | 0.11 | 0.02 | 1,001,660 | 2020-02-27 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 562,600 | 49,250 | 0.11 | 0.01 | 992,388 | 2020-02-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,054,000 | 196,000 | 0.01 | 0.00 | 985,880 | 2020-02-27 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 386,600 | 7,100 | 0.04 | 0.00 | 908,090 | 2020-02-27 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 933,000 | 64,000 | 0.08 | 0.01 | 765,440 | 2020-02-27 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 641,500 | 232,000 | 0.12 | 0.04 | 754,000 | 2020-02-27 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 113,838 | 10,000 | 0.01 | 0.00 | 740,500 | 2020-02-27 | |
| 39 | 0506 | China Foods Limited:O | 9,306,000 | 234,000 | 0.33 | 0.01 | 687,960 | 2020-02-27 | |
| 40 | 1300 | Trigiant Group Limited:O | 2,052,000 | 300,000 | 0.11 | 0.02 | 627,000 | 2020-02-27 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 782,000 | 277,000 | 0.04 | 0.01 | 620,480 | 2020-02-27 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 381,156,553 | 400,000 | 6.88 | 0.01 | 496,000 | 2020-02-27 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 430,000 | 32,000 | 0.00 | 0.00 | 492,800 | 2020-02-27 | |
| 44 | 1928 | Sands China Ltd.:O | 114,800 | 13,200 | 0.00 | 0.00 | 487,080 | 2020-02-27 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 2,305,000 | 70,000 | 0.51 | 0.02 | 486,500 | 2020-02-27 | |
| 46 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 486,096,500 | 70,000 | 7.73 | 0.00 | 482,300 | 2020-02-27 | |
| 47 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 19,304,000 | 150,000 | 0.64 | 0.01 | 433,500 | 2020-02-27 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 2,084,000 | 100,000 | 0.10 | 0.00 | 411,000 | 2020-02-27 | |
| 49 | 8083 | Youzan Technology Limited:O | 172,540,000 | 500,000 | 1.12 | 0.00 | 400,000 | 2020-02-27 | |
| 50 | 2001 | China New Higher Education Group Limited:O | 128,742,000 | 132,000 | 8.35 | 0.01 | 364,320 | 2020-02-27 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 209,000 | 20,000 | 0.01 | 0.00 | 329,600 | 2020-02-27 | |
| 52 | 0546 | Fufeng Group Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 309,000 | 2020-02-27 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 45,620 | 3,000 | 0.00 | 0.00 | 298,950 | 2020-02-27 | |
| 54 | 0799 | IGG Inc:O | 1,315,000 | 50,000 | 0.11 | 0.00 | 295,000 | 2020-02-27 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,049,000 | 20,000 | 0.02 | 0.00 | 294,800 | 2020-02-27 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,034,000 | 50,000 | 0.12 | 0.00 | 250,500 | 2020-02-27 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,400,000 | 100,000 | 0.14 | 0.00 | 212,000 | 2020-02-27 | |
| 58 | 1769 | Scholar Education Group:O | 1,623,000 | 20,000 | 0.29 | 0.00 | 207,600 | 2020-02-27 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,939,000 | 60,000 | 0.01 | 0.00 | 189,600 | 2020-02-27 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,001,440 | 79,500 | 0.08 | 0.00 | 182,850 | 2020-02-27 | |
| 61 | 2103 | Sinic Holdings (Group) Company Limited:O | 1,040,000 | 40,000 | 0.03 | 0.00 | 163,200 | 2020-02-27 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 30,000 | 0.00 | 0.00 | 162,900 | 2020-02-27 | |
| 63 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,819,000 | 22,000 | 0.80 | 0.01 | 148,280 | 2020-02-27 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 805,500 | 5,000 | 0.02 | 0.00 | 141,500 | 2020-02-27 | |
| 65 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 135,600 | 2020-02-27 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,208,001 | 22,000 | 0.07 | 0.00 | 134,200 | 2020-02-27 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 644,000 | 66,000 | 0.06 | 0.01 | 132,660 | 2020-02-27 | |
| 68 | 1966 | China SCE Group Holdings Limited:O | 3,400,000 | 30,000 | 0.08 | 0.00 | 130,200 | 2020-02-27 | |
| 69 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 269,000 | 50,000 | 0.13 | 0.02 | 127,000 | 2020-02-27 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 290,000 | 7,000 | 0.01 | 0.00 | 124,320 | 2020-02-27 | |
| 71 | 1896 | Maoyan Entertainment:O | 162,154,145 | 10,000 | 14.35 | 0.00 | 120,600 | 2020-02-27 | |
| 72 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 193,768,000 | 50,000 | 36.31 | 0.01 | 119,000 | 2020-02-27 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 3,556,000 | 28,000 | 0.02 | 0.00 | 115,920 | 2020-02-27 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 480,000 | 10,000 | 0.02 | 0.00 | 114,800 | 2020-02-27 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,549,000 | 10,000 | 0.08 | 0.00 | 114,200 | 2020-02-27 | |
| 76 | 0883 | CNOOC LIMITED:O | 1,823,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2020-02-27 | |
| 77 | 1525 | Shanghai Gench Education Group Limited:O | 2,225,500 | 12,000 | 0.54 | 0.00 | 105,960 | 2020-02-27 | |
| 78 | 1951 | Jinxin Fertility Group Limited:O | 467,997,991 | 10,000 | 19.22 | 0.00 | 104,400 | 2020-02-27 | |
| 79 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 103,560 | 2020-02-27 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,742,277 | 16,000 | 0.74 | 0.00 | 101,120 | 2020-02-27 | |
| 81 | 1128 | Wynn Macau, Limited:O | 556,800 | 5,600 | 0.01 | 0.00 | 90,496 | 2020-02-27 | |
| 82 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 88,350 | 2020-02-27 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 218,340 | 1,000 | 0.01 | 0.00 | 68,800 | 2020-02-27 | |
| 84 | 1992 | Fosun Tourism Group:O | 2,949,200 | 7,200 | 0.24 | 0.00 | 64,368 | 2020-02-27 | |
| 85 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,696,500 | 1,000 | 3.44 | 0.00 | 49,100 | 2020-02-27 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,771,101 | 500 | 0.02 | 0.00 | 44,175 | 2020-02-27 | |
| 87 | 8225 | China Health Group Inc.:O | 140,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2020-02-27 | |
| 88 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2020-02-27 | |
| 89 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 960,000 | 3,000 | 0.09 | 0.00 | 20,190 | 2020-02-27 | |
| 90 | 1196 | Realord Group Holdings Limited:O | 1,100,000 | 4,000 | 0.08 | 0.00 | 17,960 | 2020-02-27 | |
| 91 | 0302 | CMGE Technology Group Limited:O | 29,080,000 | 2,000 | 1.25 | 0.00 | 7,160 | 2020-02-27 | |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,195,809 | -1 | 0.93 | -45.74 | -1 | 2020-02-27 | |
| 93 | 8075 | Media Asia Group Holdings Limited:O | 4,122,000 | -84,000 | 0.19 | -0.00 | -4,368 | 2020-02-27 | |
| 94 | 2552 | Hua Medicine:O | 16,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2020-02-27 | |
| 95 | 1773 | Tianli International Holdings Limited:O | 1,280,479,842 | -5,000 | 61.71 | -0.00 | -20,650 | 2020-02-27 | |
| 96 | 6100 | Tongdao Liepin Group:O | 21,531,955 | -1,200 | 4.14 | -0.00 | -22,896 | 2020-02-27 | |
| 97 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 54,000 | -11,000 | 0.00 | -0.00 | -25,630 | 2020-02-27 | |
| 98 | 0707 | Asia Television Holdings Limited:O | 1,622,000 | -678,000 | 0.02 | -0.01 | -45,426 | 2020-02-27 | |
| 99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 212,600 | -4,000 | 0.02 | -0.00 | -58,720 | 2020-02-27 | |
| 100 | 9966 | Alphamab Oncology:O | 0 | -4,000 | 0.00 | -0.00 | -75,200 | 2020-02-27 | |
| 101 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 534,000 | -4,800 | 0.11 | -0.00 | -111,840 | 2020-02-27 | |
| 102 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 66,505,334 | -486,000 | 0.30 | -0.00 | -116,154 | 2020-02-27 | |
| 103 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 646,748 | -10,000 | 0.08 | -0.00 | -130,400 | 2020-02-27 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 293,000 | -5,000 | 0.01 | -0.00 | -146,750 | 2020-02-27 | |
| 105 | 2400 | XD Inc.:O | 13,417,715 | -6,400 | 3.13 | -0.00 | -166,400 | 2020-02-27 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 3,377,000 | -57,000 | 0.09 | -0.00 | -174,420 | 2020-02-27 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,224,000 | -60,000 | 0.09 | -0.00 | -188,400 | 2020-02-27 | |
| 108 | 0667 | China East Education Holdings Limited:O | 1,804,000 | -14,000 | 0.08 | -0.00 | -224,840 | 2020-02-27 | |
| 109 | 1020 | Cybernaut International Holdings Company Limited:O | 45,608,000 | -1,480,000 | 1.15 | -0.04 | -236,800 | 2020-02-27 | |
| 110 | 0763 | ZTE CORPORATION:H | 6,387,460 | -7,600 | 0.85 | -0.00 | -256,880 | 2020-02-27 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 8,636,000 | -120,000 | 0.08 | -0.00 | -280,800 | 2020-02-27 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 385,300 | -33,100 | 0.61 | -0.05 | -302,534 | 2020-02-27 | |
| 113 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 706,700 | -40,700 | 3.68 | -0.38 | -310,134 | 2020-02-27 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 100,203 | -31,000 | 0.00 | -0.00 | -331,700 | 2020-02-27 | |
| 115 | 0230 | Minmetals Land Limited:O | 12,372,000 | -306,000 | 0.37 | -0.01 | -406,980 | 2020-02-27 | |
| 116 | 1691 | JS Global Lifestyle Company Limited:O | 750,000 | -66,500 | 0.02 | -0.00 | -448,210 | 2020-02-27 | |
| 117 | 0596 | Inspur Digital Enterprise Technology Limited:O | 102,000 | -146,000 | 0.01 | -0.01 | -496,400 | 2020-02-27 | |
| 118 | 0941 | China Mobile Limited (HK):O | 92,000 | -8,000 | 0.00 | -0.00 | -507,200 | 2020-02-27 | |
| 119 | 1530 | 3SBio Inc.:O | 2,592,000 | -70,000 | 0.10 | -0.00 | -589,400 | 2020-02-27 | |
| 120 | 1935 | JH Educational Technology INC.:O | 4,490,000 | -400,000 | 0.28 | -0.02 | -640,000 | 2020-02-27 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,973,000 | -210,000 | 0.13 | -0.00 | -676,200 | 2020-02-27 | |
| 122 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,020,000 | -650,000 | 0.09 | -0.02 | -721,500 | 2020-02-27 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,006,000 | -114,000 | 0.04 | -0.00 | -722,760 | 2020-02-27 | |
| 124 | 6185 | CanSino Biologics Inc.:H | 93,600 | -8,600 | 0.07 | -0.01 | -748,200 | 2020-02-27 | |
| 125 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 58,808,000 | -662,000 | 1.37 | -0.02 | -761,300 | 2020-02-27 | |
| 126 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,393,434 | -19,000 | 3.91 | -0.01 | -813,200 | 2020-02-27 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | -34,000 | 0.00 | -0.00 | -850,000 | 2020-02-27 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 1,268,600 | -29,000 | 0.12 | -0.00 | -880,150 | 2020-02-27 | |
| 129 | 2686 | AAG Energy Holdings Limited:O | 142,984,120 | -700,000 | 4.21 | -0.02 | -903,000 | 2020-02-27 | |
| 130 | 1610 | COFCO Joycome Foods Limited:O | 439,684,878 | -517,000 | 11.27 | -0.01 | -1,028,830 | 2020-02-27 | |
| 131 | 6160 | BeiGene, Ltd.:O | 32,400 | -12,000 | 0.00 | -0.00 | -1,124,400 | 2020-02-27 | |
| 132 | 0493 | GOME Retail Holdings Limited:O | 7,520,000 | -1,457,000 | 0.03 | -0.01 | -1,194,740 | 2020-02-27 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 776,000 | -21,000 | 0.03 | -0.00 | -1,363,950 | 2020-02-27 | |
| 134 | 1801 | Innovent Biologics, Inc.:O | 312,500 | -50,000 | 0.02 | -0.00 | -1,865,000 | 2020-02-27 | |
| 135 | 2269 | WuXi Biologics (Cayman) Inc.:O | 219,000 | -16,500 | 0.02 | -0.00 | -1,892,550 | 2020-02-27 | |
| 136 | 3908 | China International Capital Corporation Limited:H | 88,481,200 | -126,400 | 4.65 | -0.01 | -1,918,752 | 2020-02-27 | |
| 137 | 9922 | Jiumaojiu International Holdings Limited:O | 11,316,000 | -225,000 | 0.82 | -0.02 | -2,135,250 | 2020-02-27 | |
| 138 | 1763 | China Isotope & Radiation Corporation:H | 38,441,200 | -100,000 | 48.07 | -0.13 | -2,180,000 | 2020-02-27 | |
| 139 | 2186 | Luye Pharma Group Ltd.:O | 1,135,500 | -480,000 | 0.03 | -0.01 | -2,323,200 | 2020-02-27 | |
| 140 | 1521 | Frontage Holdings Corporation:O | 202,000 | -494,000 | 0.01 | -0.02 | -2,465,060 | 2020-02-27 | |
| 141 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -459,000 | 0.00 | -0.01 | -2,873,340 | 2020-02-27 | |
| 142 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 989,000 | -1,000,000 | 0.09 | -0.09 | -3,020,000 | 2020-02-27 | |
| 143 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 280,700 | -106,900 | 0.05 | -0.02 | -3,116,135 | 2020-02-27 | |
| 144 | 2357 | AviChina Industry & Technology Company Limited:H | 20,994,000 | -1,000,000 | 0.34 | -0.02 | -3,500,000 | 2020-02-27 | |
| 145 | 9011 | ICBC CICC USD Money Market ETF:Unit | 12 | -4,000 | 0.01 | -2.13 | -4,067,800 | 2020-02-27 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,948 | -26,800 | 0.02 | -0.00 | -6,989,440 | 2020-02-27 | |
| 147 | 0285 | BYD Electronic (International) Company Limited:O | 2,886,500 | -583,000 | 0.13 | -0.03 | -9,071,480 | 2020-02-27 | |
| 148 | 0288 | WH Group Limited (KY):O | 8,799,000 | -1,147,500 | 0.06 | -0.01 | -9,512,775 | 2020-02-27 | |
| 149 | 0788 | China Tower Corporation Limited:H | 2,312,844,000 | -4,994,000 | 4.96 | -0.01 | -9,738,300 | 2020-02-27 | |
| 150 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 207,132,287 | -982,000 | 2.97 | -0.01 | -9,780,720 | 2020-02-27 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 1,240,000 | -1,886,000 | 0.06 | -0.10 | -11,466,880 | 2020-02-27 | |
| 152 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 729,500 | -214,500 | 0.06 | -0.02 | -11,722,425 | 2020-02-27 | |
| 153 | 2013 | Weimob Inc.:O | 247,795,024 | -2,253,000 | 11.07 | -0.10 | -12,323,910 | 2020-02-27 | |
| 154 | 3799 | Dali Foods Group Company Limited:O | 10,403,000 | -2,801,000 | 0.08 | -0.02 | -14,593,210 | 2020-02-27 | |
| 155 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 332,073 | -469,200 | 0.15 | -0.21 | -22,990,800 | 2020-02-27 | |
| 156 | 1119 | iDreamSky Technology Holdings Limited:O | 291,673,043 | -20,047,600 | 22.97 | -1.58 | -103,846,568 | 2020-02-27 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 9,491,864 | -725,200 | 0.04 | -0.00 | -148,811,040 | 2020-02-27 |
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