CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,400,000 | 14,990,000 | 0.82 | 0.32 | 43,770,800 | 2020-05-13 | |
| 2 | 2013 | Weimob Inc.:O | 442,000 | 223,000 | 0.02 | 0.01 | 1,255,490 | 2020-05-13 | |
| 3 | 0788 | China Tower Corporation Limited:H | 11,784,000 | 400,000 | 0.03 | 0.00 | 676,000 | 2020-05-13 | |
| 4 | 0763 | ZTE CORPORATION:H | 228,344 | 25,000 | 0.03 | 0.00 | 587,500 | 2020-05-13 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 74,400 | 4,300 | 0.00 | 0.00 | 574,910 | 2020-05-13 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,633,500 | 72,700 | 0.91 | -0.03 | 546,704 | 2020-05-13 | |
| 7 | 2400 | XD Inc.:O | 26,800 | 20,000 | 0.01 | 0.00 | 507,000 | 2020-05-13 | |
| 8 | 3690 | Meituan:B | 84,800 | 3,800 | 0.00 | 0.00 | 448,780 | 2020-05-13 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 102,683 | 10,000 | 0.00 | 0.00 | 418,000 | 2020-05-13 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 416,250 | 2020-05-13 | |
| 11 | 2883 | China Oilfield Services Limited:H | 352,000 | 60,000 | 0.02 | 0.00 | 394,200 | 2020-05-13 | |
| 12 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,232,000 | 18,000 | 0.15 | 0.00 | 377,100 | 2020-05-13 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 84,000 | 30,000 | 0.01 | 0.00 | 354,000 | 2020-05-13 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,556,485 | 88,000 | 0.09 | 0.00 | 275,440 | 2020-05-13 | |
| 15 | 0883 | CNOOC LIMITED:O | 2,279,400 | 32,000 | 0.01 | 0.00 | 272,960 | 2020-05-13 | |
| 16 | 9926 | Akeso, Inc.:O | 147,000 | 10,000 | 0.02 | 0.00 | 256,000 | 2020-05-13 | |
| 17 | 1810 | Xiaomi Corporation:B | 4,073,000 | 18,200 | 0.02 | 0.00 | 215,124 | 2020-05-13 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 101,228 | 3,000 | 0.00 | 0.00 | 201,900 | 2020-05-13 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 296,400 | 20,000 | 0.02 | 0.00 | 190,000 | 2020-05-13 | |
| 20 | 0008 | PCCW LIMITED:O | 662,848 | 40,000 | 0.01 | 0.00 | 180,800 | 2020-05-13 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 984,561 | 24,000 | 0.01 | 0.00 | 170,880 | 2020-05-13 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 162,400 | 2020-05-13 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 234,000 | 94,000 | 0.02 | 0.01 | 149,460 | 2020-05-13 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,000 | 1,500 | 0.00 | 0.00 | 146,925 | 2020-05-13 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 16,912,000 | 116,000 | 0.20 | 0.00 | 143,840 | 2020-05-13 | |
| 26 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 300,000 | 9,000 | 0.04 | 0.00 | 134,100 | 2020-05-13 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 121,400 | 10,000 | 0.01 | 0.00 | 126,000 | 2020-05-13 | |
| 28 | 6823 | HKT Limited (KY):O | 109,029 | 10,000 | 0.00 | 0.00 | 120,400 | 2020-05-13 | |
| 29 | 3918 | NagaCorp Ltd.:O | 140,000 | 12,000 | 0.00 | 0.00 | 117,240 | 2020-05-13 | |
| 30 | 1513 | Livzon Pharmaceutical Group Inc.:H | 12,676 | 3,000 | 0.00 | 0.00 | 103,950 | 2020-05-13 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 596,000 | 6,000 | 0.04 | 0.00 | 96,840 | 2020-05-13 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 47,000 | 8,000 | 0.01 | 0.00 | 72,720 | 2020-05-13 | |
| 33 | 0288 | WH Group Limited (KY):O | 253,500 | 10,000 | 0.00 | 0.00 | 72,400 | 2020-05-13 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 284,000 | 2,000 | 0.01 | 0.00 | 67,300 | 2020-05-13 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 928,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2020-05-13 | |
| 36 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2020-05-13 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,780,000 | 18,000 | 0.04 | 0.00 | 65,880 | 2020-05-13 | |
| 38 | 3958 | Orient Securities Company Limited:H | 62,800 | 15,600 | 0.01 | 0.00 | 61,932 | 2020-05-13 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,510,000 | 60,000 | 0.05 | 0.00 | 60,600 | 2020-05-13 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 223,000 | 2,000 | 0.05 | 0.00 | 59,500 | 2020-05-13 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,800 | 2,000 | 0.01 | 0.00 | 56,000 | 2020-05-13 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 70,600 | 600 | 0.00 | 0.00 | 55,620 | 2020-05-13 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2020-05-13 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2020-05-13 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 69,500 | 1,000 | 0.01 | 0.00 | 45,700 | 2020-05-13 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 340,000 | 500 | 0.00 | 0.00 | 39,075 | 2020-05-13 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 302,000 | 14,000 | 0.01 | 0.00 | 38,780 | 2020-05-13 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,700 | 300 | 0.00 | 0.00 | 35,040 | 2020-05-13 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 656,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2020-05-13 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2020-05-13 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 1,219,000 | 11,000 | 0.03 | 0.00 | 31,790 | 2020-05-13 | |
| 52 | 6186 | China Feihe Limited:O | 1,129,000 | 2,000 | 0.01 | 0.00 | 29,760 | 2020-05-13 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 458,000 | 18,000 | 0.04 | 0.00 | 29,520 | 2020-05-13 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 413,000 | 2,000 | 0.02 | 0.00 | 28,880 | 2020-05-13 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,128,400 | 14,200 | 0.28 | 0.00 | 28,116 | 2020-05-13 | |
| 56 | 1383 | LET Group Holdings Limited:O | 2,860,000 | 20,000 | 0.04 | 0.00 | 26,000 | 2020-05-13 | |
| 57 | 2168 | Kaisa Prosperity Holdings Limited:O | 38,750 | 750 | 0.03 | 0.00 | 24,975 | 2020-05-13 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 6,000 | 0.01 | 0.00 | 24,840 | 2020-05-13 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 639,324 | 1,000 | 0.01 | 0.00 | 24,250 | 2020-05-13 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2020-05-13 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 68,000 | 12,000 | 0.01 | 0.00 | 21,840 | 2020-05-13 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 485,000 | 10,000 | 0.05 | 0.00 | 20,400 | 2020-05-13 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 376,000 | 18,000 | 0.01 | 0.00 | 18,720 | 2020-05-13 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 281,656,000 | 10,000 | 2.52 | 0.00 | 18,000 | 2020-05-13 | |
| 65 | 1766 | CRRC Corporation Limited:H | 1,336,150 | 4,000 | 0.03 | 0.00 | 15,840 | 2020-05-13 | |
| 66 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,057,000 | 3,500 | 0.04 | 0.00 | 15,680 | 2020-05-13 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 109,500 | 1,500 | 0.00 | 0.00 | 11,430 | 2020-05-13 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,305,428 | 4,000 | 0.03 | 0.00 | 10,080 | 2020-05-13 | |
| 69 | 1076 | Imperial Pacific International Holdings Limited:O | 8,746,000 | 200,000 | 0.01 | 0.00 | 9,400 | 2020-05-13 | |
| 70 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2020-05-13 | |
| 71 | 2232 | Crystal International Group Limited:O | 59,500 | 4,000 | 0.00 | 0.00 | 8,000 | 2020-05-13 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2020-05-13 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 534,500 | 2,000 | 0.04 | 0.00 | 6,560 | 2020-05-13 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 568,000 | 10,000 | 0.03 | 0.00 | 6,100 | 2020-05-13 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 8,576,000 | 20,000 | 0.04 | 0.00 | 4,520 | 2020-05-13 | |
| 76 | 1147 | Edensoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,630 | 2020-05-13 | |
| 77 | 0613 | Planetree International Development Limited:O | 120,000 | 0 | 0.01 | -0.12 | 0 | 2020-05-13 | |
| 78 | 2133 | Greenway Mining Group Limited:O | 8,000 | 0 | 0.00 | -0.02 | 0 | 2020-05-13 | |
| 79 | 8620 | Asia-express Logistics Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -2,330 | 2020-05-13 | |
| 80 | 0880 | SJM Holdings Limited:O | 7,136,000 | -1,000 | 0.13 | -0.00 | -8,110 | 2020-05-13 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 628,000 | -2,000 | 0.01 | -0.00 | -8,640 | 2020-05-13 | |
| 82 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,880 | 2020-05-13 | |
| 83 | 3883 | China Aoyuan Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2020-05-13 | |
| 84 | 0799 | IGG Inc:O | 1,066,000 | -2,000 | 0.09 | -0.00 | -10,240 | 2020-05-13 | |
| 85 | 1376 | Raffles Interior Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,560 | 2020-05-13 | |
| 86 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,000 | -4,000 | 0.00 | -0.00 | -10,840 | 2020-05-13 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 309,000 | -1,000 | 0.01 | -0.00 | -12,080 | 2020-05-13 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 64,000 | -6,000 | 0.00 | -0.00 | -13,980 | 2020-05-13 | |
| 89 | 0772 | China Literature Limited:O | 126,638 | -400 | 0.01 | -0.00 | -15,180 | 2020-05-13 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 580,500 | -6,000 | 0.02 | -0.00 | -15,960 | 2020-05-13 | |
| 91 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,000 | -400 | 0.00 | -0.00 | -17,560 | 2020-05-13 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -17,580 | 2020-05-13 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,755,000 | -6,000 | 0.10 | -0.00 | -23,220 | 2020-05-13 | |
| 94 | 2009 | BBMG Corporation:H | 370,000 | -13,000 | 0.02 | -0.00 | -25,090 | 2020-05-13 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,400 | -4,000 | 0.01 | -0.00 | -26,880 | 2020-05-13 | |
| 96 | 3339 | Lonking Holdings Limited:O | 979,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2020-05-13 | |
| 97 | 2282 | MGM China Holdings Limited:O | 976,400 | -3,200 | 0.03 | -0.00 | -29,152 | 2020-05-13 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,373,000 | -20,000 | 0.06 | -0.00 | -30,800 | 2020-05-13 | |
| 99 | 1548 | Genscript Biotech Corporation:O | 98,000 | -2,000 | 0.01 | -0.00 | -31,000 | 2020-05-13 | |
| 100 | 6063 | Lotus Horizon Holdings Limited:O | 40,000 | -56,000 | 0.00 | -0.00 | -31,920 | 2020-05-13 | |
| 101 | 1128 | Wynn Macau, Limited:O | 1,314,400 | -2,800 | 0.03 | -0.00 | -38,864 | 2020-05-13 | |
| 102 | 9928 | Times Neighborhood Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2020-05-13 | |
| 103 | 1336 | New China Life Insurance Company Ltd.:H | 252,800 | -1,600 | 0.02 | -0.00 | -42,320 | 2020-05-13 | |
| 104 | 3309 | C-MER Medical Holdings Limited:O | 162,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2020-05-13 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 343,000 | -3,000 | 0.10 | -0.00 | -42,900 | 2020-05-13 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 66,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2020-05-13 | |
| 107 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,038,000 | -11,000 | 0.10 | -0.00 | -46,200 | 2020-05-13 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -46,300 | 2020-05-13 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2020-05-13 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2020-05-13 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -12,000 | 0.01 | -0.00 | -66,720 | 2020-05-13 | |
| 112 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 29,000 | -1,000 | 0.00 | -0.00 | -67,700 | 2020-05-13 | |
| 113 | 1777 | Fantasia Holdings Group Co., Limited:O | 55,500 | -45,000 | 0.00 | -0.00 | -67,950 | 2020-05-13 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 184,000 | -1,000 | 0.01 | -0.00 | -69,300 | 2020-05-13 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 513,072 | -10,000 | 0.02 | -0.00 | -72,800 | 2020-05-13 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,279,310 | -5,000 | 0.04 | -0.00 | -77,000 | 2020-05-13 | |
| 117 | 1910 | Samsonite Group S.A.:O | 56,100 | -12,600 | 0.00 | -0.00 | -84,924 | 2020-05-13 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 550,940 | -16,000 | 0.01 | -0.00 | -90,560 | 2020-05-13 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,213 | -2,500 | 0.00 | -0.00 | -91,375 | 2020-05-13 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 542,500 | -16,000 | 0.01 | -0.00 | -96,480 | 2020-05-13 | |
| 121 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 659,687,072 | -5,600,000 | 4.13 | -0.04 | -106,400 | 2020-05-13 | |
| 122 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,800 | -4,600 | 0.00 | -0.00 | -109,020 | 2020-05-13 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,034,221 | -42,000 | 0.04 | -0.00 | -110,880 | 2020-05-13 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 872,000 | -8,000 | 0.06 | -0.00 | -115,680 | 2020-05-13 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 512,500 | -10,000 | 0.00 | -0.00 | -120,000 | 2020-05-13 | |
| 126 | 1378 | China Hongqiao Group Limited:O | 536,000 | -34,000 | 0.01 | -0.00 | -122,400 | 2020-05-13 | |
| 127 | 2186 | Luye Pharma Group Ltd.:O | 175,704,500 | -31,000 | 5.39 | -0.00 | -122,450 | 2020-05-13 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 7,384,204 | -3,200 | 0.04 | -0.00 | -124,480 | 2020-05-13 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 455,347 | -14,000 | 0.01 | -0.00 | -147,840 | 2020-05-13 | |
| 130 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -20,000 | 0.00 | -0.00 | -157,600 | 2020-05-13 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,035,800 | -24,000 | 0.46 | -0.01 | -172,560 | 2020-05-13 | |
| 132 | 1345 | Shanghai Pioneer Holding Ltd:O | 86,000 | -142,000 | 0.01 | -0.01 | -183,180 | 2020-05-13 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 998,200 | -11,000 | 0.02 | -0.00 | -188,980 | 2020-05-13 | |
| 134 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -6,000 | 0.00 | -0.00 | -210,000 | 2020-05-13 | |
| 135 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | -14,000 | 0.00 | -0.00 | -220,640 | 2020-05-13 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,252,000 | -18,000 | 0.01 | -0.00 | -230,400 | 2020-05-13 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,700 | -2,100 | 0.01 | -0.00 | -251,580 | 2020-05-13 | |
| 138 | 1789 | AK Medical Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -278,400 | 2020-05-13 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 603,636 | -5,500 | 0.02 | -0.00 | -309,925 | 2020-05-13 | |
| 140 | 3323 | China National Building Material Company Limited:H | 445,200 | -34,000 | 0.01 | -0.00 | -332,180 | 2020-05-13 | |
| 141 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 6,406,000 | -1,000,000 | 0.82 | -0.13 | -420,000 | 2020-05-13 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 940,070 | -88,000 | 0.00 | -0.00 | -421,520 | 2020-05-13 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 239,556 | -10,000 | 0.01 | -0.00 | -479,000 | 2020-05-13 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 67,589,335 | -181,000 | 0.08 | -0.00 | -524,900 | 2020-05-13 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 411,500 | -14,000 | 0.03 | -0.00 | -556,500 | 2020-05-13 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 647,200 | -25,000 | 0.02 | -0.00 | -608,750 | 2020-05-13 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 527,000 | -15,000 | 0.01 | -0.00 | -786,000 | 2020-05-13 | |
| 148 | 1928 | Sands China Ltd.:O | 346,000 | -25,600 | 0.00 | -0.00 | -792,320 | 2020-05-13 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,291 | -5,300 | 0.02 | -0.00 | -1,349,380 | 2020-05-13 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,734,067 | -294,000 | 0.01 | -0.00 | -1,496,460 | 2020-05-13 | |
| 151 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,830,020,917 | -350,000 | 79.01 | -0.01 | -2,009,000 | 2020-05-13 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,047,759 | -461,000 | 0.28 | -0.00 | -2,835,150 | 2020-05-13 | |
| 153 | 1089 | Leyou Technologies Holdings Limited:O | 14,570,000 | -1,625,000 | 0.47 | -0.05 | -3,997,500 | 2020-05-13 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,966 | -10,600 | 0.00 | -0.00 | -4,553,760 | 2020-05-13 | |
| 155 | 8083 | Youzan Technology Limited:O | 150,804,800 | -6,612,000 | 0.90 | -0.04 | -4,760,640 | 2020-05-13 | |
| 156 | 9988 | Alibaba Group Holding Limited (KY):O | 585,800 | -25,400 | 0.00 | -0.00 | -4,986,020 | 2020-05-13 |
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