MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1810 | Xiaomi Corporation:B | 5,826,000 | 622,400 | 0.03 | 0.00 | 8,103,648 | 2020-06-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,043,800 | 30,900 | 0.00 | 0.00 | 6,556,980 | 2020-06-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 495,131 | 65,000 | 0.02 | 0.00 | 6,483,750 | 2020-06-05 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 5,014,000 | 1,000,000 | 0.17 | 0.03 | 4,050,000 | 2020-06-05 | |
| 5 | 8613 | Oriental Payment Group Holdings Limited:O | 52,550,488 | 49,000,000 | 5.26 | 4.90 | 3,479,000 | 2020-06-05 | |
| 6 | 9923 | YEAHKA LIMITED:O | 241,200 | 133,200 | 0.06 | 0.03 | 2,346,984 | 2020-06-05 | |
| 7 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,540,000 | 1,571,000 | 0.75 | 0.21 | 2,309,370 | 2020-06-05 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 41,108,000 | 7,204,000 | 2.08 | 0.36 | 2,089,160 | 2020-06-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,135,921 | 22,500 | 0.03 | 0.00 | 1,830,375 | 2020-06-05 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 575,749 | 37,000 | 0.03 | 0.00 | 1,650,200 | 2020-06-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,444 | 3,200 | 0.01 | 0.00 | 1,389,440 | 2020-06-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,416,108 | 24,500 | 0.01 | 0.00 | 1,338,925 | 2020-06-05 | |
| 13 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 160,200 | 80,000 | 1.91 | 0.95 | 1,216,800 | 2020-06-05 | |
| 14 | 9983 | Central China New Life Limited:O | 381,000 | 120,000 | 0.03 | 0.01 | 1,164,000 | 2020-06-05 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 243,513 | 58,400 | 0.00 | 0.00 | 1,138,800 | 2020-06-05 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 567,277 | 22,000 | 0.02 | 0.00 | 1,015,300 | 2020-06-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 700,083 | 29,000 | 0.01 | 0.00 | 899,000 | 2020-06-05 | |
| 18 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 7,111,000 | 3,211,000 | 0.48 | 0.22 | 866,970 | 2020-06-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 963,432 | 15,500 | 0.02 | 0.00 | 830,800 | 2020-06-05 | |
| 20 | 3393 | Wasion Holdings Limited:O | 3,988,000 | 250,000 | 0.40 | 0.03 | 717,500 | 2020-06-05 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 12,962,190 | 700,000 | 0.56 | 0.03 | 686,000 | 2020-06-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 290,578 | 5,000 | 0.02 | 0.00 | 674,000 | 2020-06-05 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,210,273 | 15,000 | 0.10 | 0.00 | 651,000 | 2020-06-05 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 700,000 | 700,000 | 0.07 | 0.07 | 651,000 | 2020-06-05 | |
| 25 | 0150 | Hypebeast Limited:O | 2,907,500 | 532,500 | 0.14 | 0.03 | 623,025 | 2020-06-05 | |
| 26 | 2400 | XD Inc.:O | 32,000 | 20,000 | 0.01 | 0.00 | 553,000 | 2020-06-05 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 71,637 | 11,000 | 0.01 | 0.00 | 509,300 | 2020-06-05 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 640,000 | 12,000 | 0.02 | 0.00 | 506,400 | 2020-06-05 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 594,209 | 45,000 | 0.00 | 0.00 | 458,100 | 2020-06-05 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 77,005 | 20,000 | 0.00 | 0.00 | 436,000 | 2020-06-05 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 418,000 | 14,000 | 0.04 | 0.00 | 410,900 | 2020-06-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 223,902 | 10,000 | 0.00 | 0.00 | 387,000 | 2020-06-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,907,296 | 136,000 | 0.06 | 0.00 | 382,160 | 2020-06-05 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 417,800 | 26,000 | 0.05 | 0.00 | 372,840 | 2020-06-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 10,818,591 | 9,200 | 0.05 | 0.00 | 372,600 | 2020-06-05 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 3,709,000 | 473,000 | 0.36 | 0.05 | 364,210 | 2020-06-05 | |
| 37 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,548,000 | 1,548,000 | 0.01 | 0.01 | 326,628 | 2020-06-05 | |
| 38 | 0772 | China Literature Limited:O | 130,975 | 7,000 | 0.01 | 0.00 | 324,100 | 2020-06-05 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 208,100 | 12,500 | 0.00 | 0.00 | 310,000 | 2020-06-05 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 239,400 | 10,000 | 0.05 | 0.00 | 292,000 | 2020-06-05 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 121,600 | 2,700 | 0.01 | 0.00 | 285,120 | 2020-06-05 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,114,000 | 300,000 | 0.01 | 0.00 | 273,000 | 2020-06-05 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 70,380 | 10,000 | 0.00 | 0.00 | 273,000 | 2020-06-05 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 424,052 | 20,000 | 0.02 | 0.00 | 266,000 | 2020-06-05 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 12,000 | 0.00 | 0.00 | 236,160 | 2020-06-05 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 3,064,000 | 40,000 | 0.09 | 0.00 | 214,400 | 2020-06-05 | |
| 47 | 1928 | Sands China Ltd.:O | 599,804 | 6,000 | 0.01 | 0.00 | 197,700 | 2020-06-05 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 143,782 | 6,000 | 0.00 | 0.00 | 195,900 | 2020-06-05 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 548,000 | 30,000 | 0.02 | 0.00 | 188,400 | 2020-06-05 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 440,858 | 15,000 | 0.01 | 0.00 | 187,500 | 2020-06-05 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 59,200 | 1,000 | 0.04 | 0.00 | 184,600 | 2020-06-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,305,200 | 9,300 | 0.02 | 0.00 | 183,210 | 2020-06-05 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 664,000 | 32,000 | 0.04 | 0.00 | 181,760 | 2020-06-05 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 221,000 | 5,000 | 0.00 | 0.00 | 179,500 | 2020-06-05 | |
| 55 | 0788 | China Tower Corporation Limited:H | 19,828,000 | 110,000 | 0.04 | 0.00 | 172,700 | 2020-06-05 | |
| 56 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 73,000 | 10,000 | 0.01 | 0.00 | 169,600 | 2020-06-05 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,832,000 | 100,000 | 0.05 | 0.00 | 146,000 | 2020-06-05 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 70,000 | 16,000 | 0.01 | 0.00 | 145,920 | 2020-06-05 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2020-06-05 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 231,000 | 10,000 | 0.01 | 0.00 | 140,400 | 2020-06-05 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 728,500 | 20,300 | 0.09 | -0.01 | 138,954 | 2020-06-05 | |
| 62 | 8491 | Cool Link (Holdings) Limited:O | 475,000 | 475,000 | 0.08 | 0.08 | 137,750 | 2020-06-05 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 534,000 | 60,000 | 0.01 | 0.00 | 137,400 | 2020-06-05 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,167,075 | 10,000 | 0.01 | 0.00 | 136,600 | 2020-06-05 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 1,446,367 | 48,000 | 0.04 | 0.00 | 127,200 | 2020-06-05 | |
| 66 | 6110 | Topsports International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2020-06-05 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,400 | 4,000 | 0.01 | 0.00 | 115,400 | 2020-06-05 | |
| 68 | 2009 | BBMG Corporation:H | 1,960,000 | 70,000 | 0.08 | 0.00 | 114,800 | 2020-06-05 | |
| 69 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 19,300 | 2,000 | 0.04 | 0.00 | 112,600 | 2020-06-05 | |
| 70 | 8373 | Indigo Star Holdings Limited:O | 1,935,000 | 300,000 | 0.48 | 0.08 | 111,000 | 2020-06-05 | |
| 71 | 0763 | ZTE CORPORATION:H | 269,808 | 5,000 | 0.04 | 0.00 | 109,500 | 2020-06-05 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 334,500 | 2,000 | 0.04 | 0.00 | 103,500 | 2020-06-05 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 478,400 | 1,000 | 0.21 | -0.01 | 102,800 | 2020-06-05 | |
| 74 | 3838 | China Starch Holdings Limited:O | 5,800,000 | 905,000 | 0.10 | 0.02 | 100,455 | 2020-06-05 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 848,000 | 6,000 | 0.01 | 0.00 | 96,360 | 2020-06-05 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,713,639 | 14,000 | 0.01 | 0.00 | 89,460 | 2020-06-05 | |
| 77 | 2282 | MGM China Holdings Limited:O | 398,000 | 8,400 | 0.01 | 0.00 | 85,344 | 2020-06-05 | |
| 78 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 81,760 | 2020-06-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 114,913,326 | 24,000 | 0.14 | 0.00 | 71,280 | 2020-06-05 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,456,900 | 9,000 | 0.54 | 0.00 | 64,350 | 2020-06-05 | |
| 81 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 37,400 | 1,800 | 0.09 | 0.00 | 62,550 | 2020-06-05 | |
| 82 | 2840 | SPDR Gold Trust:Unit | 1,775 | 50 | 0.00 | 0.00 | 62,225 | 2020-06-05 | |
| 83 | 1842 | Grown Up Group Investment Holdings Limited:O | 208,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2020-06-05 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 66,247,040 | 6,000 | 0.94 | 0.00 | 59,640 | 2020-06-05 | |
| 85 | 3147 | CSOP SZSE ChiNext ETF:Unit | 43,000 | 7,000 | 0.08 | 0.01 | 59,395 | 2020-06-05 | |
| 86 | 2199 | Regina Miracle International (Holdings) Limited:O | 131,000 | 22,000 | 0.01 | 0.00 | 52,800 | 2020-06-05 | |
| 87 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 512,500 | 36,500 | 0.12 | 0.01 | 50,370 | 2020-06-05 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 13,099,016 | 37,000 | 0.06 | 0.00 | 48,470 | 2020-06-05 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2020-06-05 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 551,922 | 700 | 0.03 | 0.00 | 46,375 | 2020-06-05 | |
| 91 | 0986 | Dufu Liquor Group Limited:O | 8,544,100 | 200,000 | 1.37 | 0.03 | 43,200 | 2020-06-05 | |
| 92 | 8487 | ISP Global Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,800 | 2020-06-05 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 108,400 | 2,000 | 0.01 | 0.00 | 40,300 | 2020-06-05 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,566,114 | 23,000 | 0.07 | 0.00 | 40,020 | 2020-06-05 | |
| 95 | 2369 | Coolpad Group Limited:O | 10,707,000 | 240,000 | 0.18 | 0.00 | 37,920 | 2020-06-05 | |
| 96 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,175,000 | 800 | 3.90 | 0.00 | 35,760 | 2020-06-05 | |
| 97 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 141,000 | 9,000 | 0.01 | 0.00 | 34,560 | 2020-06-05 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,361,691 | 8,000 | 0.01 | 0.00 | 34,000 | 2020-06-05 | |
| 99 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,550,000 | 16,000 | 0.05 | 0.00 | 33,600 | 2020-06-05 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 60,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2020-06-05 | |
| 101 | 2118 | Tian Shan Development (Holding) Limited:O | 1,656,000 | 10,000 | 0.16 | 0.00 | 30,900 | 2020-06-05 | |
| 102 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2020-06-05 | |
| 103 | 6839 | Yunnan Water Investment Co., Limited:H | 123,000 | 18,000 | 0.03 | 0.00 | 29,340 | 2020-06-05 | |
| 104 | 0678 | Genting Hong Kong Limited:O | 112,609,049 | 50,000 | 1.33 | 0.00 | 29,000 | 2020-06-05 | |
| 105 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 156,000 | 11,000 | 0.01 | 0.00 | 28,160 | 2020-06-05 | |
| 106 | 0509 | Century Sunshine Group Holdings Limited:O | 6,969,000 | 200,000 | 0.15 | 0.00 | 27,200 | 2020-06-05 | |
| 107 | 1890 | China Kepei Education Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2020-06-05 | |
| 108 | 8083 | Youzan Technology Limited:O | 236,000 | 28,000 | 0.00 | 0.00 | 24,360 | 2020-06-05 | |
| 109 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 17,500 | 10,000 | 0.02 | 0.01 | 23,000 | 2020-06-05 | |
| 110 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2020-06-05 | |
| 111 | 3918 | NagaCorp Ltd.:O | 424,013 | 2,000 | 0.01 | 0.00 | 20,960 | 2020-06-05 | |
| 112 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,615,018 | 80,000 | 0.14 | 0.00 | 19,760 | 2020-06-05 | |
| 113 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 161,500 | 4,000 | 0.00 | 0.00 | 18,840 | 2020-06-05 | |
| 114 | 1083 | Towngas Smart Energy Company Limited:O | 841,036 | 5,000 | 0.03 | 0.00 | 18,800 | 2020-06-05 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 151,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2020-06-05 | |
| 116 | 0548 | Shenzhen Expressway Corporation Limited:H | 740,000 | 2,000 | 0.10 | 0.00 | 16,540 | 2020-06-05 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 470,400 | 10,000 | 0.01 | 0.00 | 15,800 | 2020-06-05 | |
| 118 | 2221 | New Concepts Holdings Limited:O | 764,000 | 60,000 | 0.13 | 0.01 | 14,700 | 2020-06-05 | |
| 119 | 0538 | Ajisen (China) Holdings Limited:O | 480,000 | 9,000 | 0.04 | 0.00 | 12,150 | 2020-06-05 | |
| 120 | 0263 | GT GROUP HOLDINGS LIMITED:O | 559,081 | 28,000 | 0.33 | 0.02 | 9,380 | 2020-06-05 | |
| 121 | 0369 | Wing Tai Properties Limited:O | 324,374,635 | 2,000 | 23.95 | 0.00 | 8,460 | 2020-06-05 | |
| 122 | 3893 | CROSSTEC Group Holdings Limited:O | 3,860,000 | 160,000 | 0.13 | 0.01 | 8,000 | 2020-06-05 | |
| 123 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2020-06-05 | |
| 124 | 0947 | MOBI Development Co., Ltd.:O | 251,000 | 3,900 | 0.03 | 0.00 | 3,198 | 2020-06-05 | |
| 125 | 0699 | CAR Inc.:O | 70,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2020-06-05 | |
| 126 | 0922 | Anxian Yuan China Holdings Limited:O | 750,000 | 10,000 | 0.08 | 0.00 | 1,550 | 2020-06-05 | |
| 127 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 17,473,000 | 5,000 | 1.15 | 0.00 | 510 | 2020-06-05 | |
| 128 | 1013 | Wai Chun Group Holdings Limited:O | 75,066,000 | 8,000 | 0.35 | 0.00 | 120 | 2020-06-05 | |
| 129 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 135,000 | -3,000 | 0.00 | -0.00 | -174 | 2020-06-05 | |
| 130 | 0210 | Daphne International Holdings Limited:O | 6,706,000 | -20,000 | 0.41 | -0.00 | -2,460 | 2020-06-05 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 1,695,000 | -500 | 0.08 | -0.00 | -3,605 | 2020-06-05 | |
| 132 | 0916 | China Longyuan Power Group Corporation Limited:H | 684,000 | -1,000 | 0.02 | -0.00 | -4,210 | 2020-06-05 | |
| 133 | 8428 | CBK Holdings Limited:O | 240,000 | -24,000 | 0.02 | -0.00 | -4,776 | 2020-06-05 | |
| 134 | 8310 | Yancheng Port International Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2020-06-05 | |
| 135 | 1813 | KWG Group Holdings Limited:O | 261,843 | -500 | 0.01 | -0.00 | -6,470 | 2020-06-05 | |
| 136 | 1612 | Vincent Medical Holdings Limited:O | 450,000 | -10,000 | 0.07 | -0.00 | -7,000 | 2020-06-05 | |
| 137 | 1970 | IMAX China Holding, Inc.:O | 22,200 | -600 | 0.01 | -0.00 | -7,056 | 2020-06-05 | |
| 138 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,166,000 | -10,000 | 0.05 | -0.00 | -7,500 | 2020-06-05 | |
| 139 | 1987 | Beng Soon Machinery Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2020-06-05 | |
| 140 | 6881 | China Galaxy Securities Co., Ltd.:H | 665,000 | -2,500 | 0.02 | -0.00 | -10,000 | 2020-06-05 | |
| 141 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -11,160 | 2020-06-05 | |
| 142 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 196,808 | -2,000 | 0.00 | -0.00 | -12,140 | 2020-06-05 | |
| 143 | 8402 | Plateau Treasures Limited:O | 1,175,000 | -30,000 | 0.24 | -0.01 | -14,250 | 2020-06-05 | |
| 144 | 1706 | Shuang Yun Holdings Limited:O | 0 | -195,000 | 0.00 | -0.02 | -15,210 | 2020-06-05 | |
| 145 | 2883 | China Oilfield Services Limited:H | 274,000 | -2,000 | 0.02 | -0.00 | -15,300 | 2020-06-05 | |
| 146 | 2683 | Wah Sun Handbags International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,300 | 2020-06-05 | |
| 147 | 3690 | Meituan:B | 154,500 | -100 | 0.00 | -0.00 | -15,900 | 2020-06-05 | |
| 148 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,500 | -1,500 | 0.00 | -0.00 | -18,120 | 2020-06-05 | |
| 149 | 2108 | K2 F&B Holdings Limited:O | 1,316,000 | -132,000 | 0.16 | -0.02 | -18,216 | 2020-06-05 | |
| 150 | 1716 | Most Kwai Chung Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -20,000 | 2020-06-05 | |
| 151 | 2682 | Yun Lee Marine Group Holdings Limited:O | 780,000 | -176,000 | 0.08 | -0.02 | -20,416 | 2020-06-05 | |
| 152 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -23,520 | 2020-06-05 | |
| 153 | 0267 | CITIC Limited (HK):O | 931,077 | -3,000 | 0.00 | -0.00 | -24,150 | 2020-06-05 | |
| 154 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 425,000 | -7,500 | 0.03 | -0.00 | -25,275 | 2020-06-05 | |
| 155 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 311,000 | -144,000 | 0.03 | -0.01 | -26,640 | 2020-06-05 | |
| 156 | 1653 | MOS House Group Limited:O | 4,240,000 | -700,000 | 0.21 | -0.04 | -28,000 | 2020-06-05 | |
| 157 | 1496 | AP Rentals Holdings Limited:O | 96,000 | -144,000 | 0.01 | -0.02 | -29,520 | 2020-06-05 | |
| 158 | 2188 | China Titans Energy Technology Group Co., Limited:O | 38,000 | -76,000 | 0.00 | -0.01 | -29,640 | 2020-06-05 | |
| 159 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -121,000 | 0.00 | -0.01 | -29,645 | 2020-06-05 | |
| 160 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 480,000 | -2,000 | 0.08 | -0.00 | -30,000 | 2020-06-05 | |
| 161 | 8228 | National Arts Group Holdings Limited:O | 1,820,680 | -200,000 | 0.04 | -0.00 | -30,400 | 2020-06-05 | |
| 162 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -179,000 | 0.00 | -0.02 | -30,609 | * | 2020-06-05 |
| 163 | 0670 | China Eastern Airlines Corporation Limited:H | 754,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2020-06-05 | |
| 164 | 6160 | BeiGene, Ltd.:O | 0 | -300 | 0.00 | -0.00 | -31,290 | 2020-06-05 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 142,000 | -2,000 | 0.01 | -0.00 | -32,200 | 2020-06-05 | |
| 166 | 1665 | Pentamaster International Limited:O | 6,662,000 | -20,000 | 0.42 | -0.00 | -33,200 | 2020-06-05 | |
| 167 | 1055 | China Southern Airlines Company Limited:H | 494,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2020-06-05 | |
| 168 | 2266 | Lai Si Enterprise Holding Limited:O | 10,000 | -60,000 | 0.00 | -0.02 | -38,400 | 2020-06-05 | |
| 169 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2020-06-05 | |
| 170 | 0511 | TELEVISION BROADCASTS LIMITED:O | 254,600 | -4,000 | 0.06 | -0.00 | -39,480 | 2020-06-05 | |
| 171 | 1686 | SUNEVISION HOLDINGS LTD.:O | 426,056 | -8,000 | 0.02 | -0.00 | -40,160 | 2020-06-05 | |
| 172 | 0583 | Great Wall Pan Asia Holdings Limited:O | 20,000 | -82,000 | 0.00 | -0.01 | -41,820 | 2020-06-05 | |
| 173 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,165,000 | -17,000 | 0.02 | -0.00 | -42,670 | 2020-06-05 | |
| 174 | 1199 | COSCO SHIPPING Ports Limited:O | 314,086 | -10,000 | 0.01 | -0.00 | -43,000 | 2020-06-05 | |
| 175 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,836,000 | -6,000 | 0.04 | -0.00 | -43,680 | 2020-06-05 | |
| 176 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -180,000 | 0.00 | -0.02 | -44,100 | 2020-06-05 | |
| 177 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,470,000 | -100,000 | 0.07 | -0.00 | -46,000 | 2020-06-05 | |
| 178 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 156,000 | -5,000 | 0.03 | -0.00 | -46,150 | 2020-06-05 | |
| 179 | 1696 | SISRAM MEDICAL LTD:O | 2,939,600 | -16,000 | 0.66 | -0.00 | -47,680 | 2020-06-05 | |
| 180 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 96,000 | -344,000 | 0.00 | -0.02 | -47,816 | 2020-06-05 | |
| 181 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 104,000 | -6,000 | 0.01 | -0.00 | -53,220 | 2020-06-05 | |
| 182 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 432,145 | -1,000 | 0.01 | -0.00 | -56,050 | 2020-06-05 | |
| 183 | 2231 | JY Grandmark Holdings Limited:O | 23,000 | -18,000 | 0.00 | -0.00 | -58,140 | 2020-06-05 | |
| 184 | 6186 | China Feihe Limited:O | 123,000 | -4,000 | 0.00 | -0.00 | -59,840 | 2020-06-05 | |
| 185 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,305,008 | -20,000 | 0.04 | -0.00 | -60,400 | 2020-06-05 | |
| 186 | 0819 | Tianneng Power International Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -66,360 | 2020-06-05 | |
| 187 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,300 | -5,000 | 0.00 | -0.00 | -69,200 | 2020-06-05 | |
| 188 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -140,000 | 0.00 | -0.03 | -71,400 | 2020-06-05 | |
| 189 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,616,000 | -5,000 | 0.70 | -0.00 | -87,000 | 2020-06-05 | |
| 190 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -88,000 | 0.00 | -0.01 | -88,000 | 2020-06-05 | |
| 191 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | -12,000 | 0.00 | -0.00 | -100,800 | 2020-06-05 | |
| 192 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 475,986 | -20,000 | 0.01 | -0.00 | -102,400 | 2020-06-05 | |
| 193 | 8072 | Roma (meta) Group Limited:O | 226,203 | -230,000 | 0.14 | -0.14 | -105,800 | 2020-06-05 | |
| 194 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,008,457 | -10,000 | 0.60 | -0.00 | -107,600 | 2020-06-05 | |
| 195 | 1689 | Huaxi Holdings Company Limited:O | 250,000 | -60,000 | 0.04 | -0.01 | -109,200 | 2020-06-05 | |
| 196 | 3868 | Xinyi Energy Holdings Limited:O | 386,051 | -50,000 | 0.01 | -0.00 | -110,000 | 2020-06-05 | |
| 197 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 319,400 | -1,000 | 0.03 | -0.00 | -114,000 | 2020-06-05 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,749,730 | -40,000 | 0.05 | -0.00 | -129,200 | 2020-06-05 | |
| 199 | 0358 | Jiangxi Copper Company Limited:H | 443,000 | -18,000 | 0.03 | -0.00 | -143,100 | 2020-06-05 | |
| 200 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 101,652 | -5,000 | 0.00 | -0.00 | -148,250 | 2020-06-05 | |
| 201 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | -120,000 | 0.00 | -0.01 | -152,400 | 2020-06-05 | |
| 202 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,034,201 | -760,000 | 0.13 | -0.10 | -160,360 | 2020-06-05 | |
| 203 | 6886 | Huatai Securities Co., Ltd.:H | 1,409,600 | -15,000 | 0.08 | -0.00 | -189,000 | 2020-06-05 | |
| 204 | 1316 | Nexteer Automotive Group Limited:O | 162,000 | -40,000 | 0.01 | -0.00 | -206,000 | 2020-06-05 | |
| 205 | 0362 | China Zenith Chemical Group Limited:O | 26,680,900 | -600,000 | 1.99 | -0.04 | -213,000 | 2020-06-05 | |
| 206 | 1337 | Razer Inc.:O | 28,515,498 | -159,000 | 0.32 | -0.00 | -213,060 | 2020-06-05 | |
| 207 | 0883 | CNOOC LIMITED:O | 2,016,363 | -23,000 | 0.00 | -0.00 | -214,590 | 2020-06-05 | |
| 208 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 938,931 | -9,000 | 0.01 | -0.00 | -220,500 | 2020-06-05 | |
| 209 | 1910 | Samsonite Group S.A.:O | 293,100 | -25,200 | 0.02 | -0.00 | -226,800 | 2020-06-05 | |
| 210 | 1766 | CRRC Corporation Limited:H | 1,077,400 | -60,000 | 0.02 | -0.00 | -229,200 | 2020-06-05 | |
| 211 | 0004 | Wharf (Holdings) Limited (The):O | 425,353 | -15,000 | 0.01 | -0.00 | -229,200 | 2020-06-05 | |
| 212 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 645,500 | -18,000 | 0.01 | -0.00 | -246,600 | 2020-06-05 | |
| 213 | 1958 | BAIC Motor Corporation Limited:H | 689,500 | -80,000 | 0.03 | -0.00 | -281,600 | 2020-06-05 | |
| 214 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | -20,000 | 0.00 | -0.00 | -289,600 | 2020-06-05 | |
| 215 | 0302 | CMGE Technology Group Limited:O | 272,000 | -116,000 | 0.01 | -0.00 | -316,680 | 2020-06-05 | |
| 216 | 9939 | Kintor Pharmaceutical Limited:O | 116,500 | -20,000 | 0.03 | -0.01 | -323,200 | 2020-06-05 | |
| 217 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,698,803 | -92,000 | 0.04 | -0.00 | -330,280 | 2020-06-05 | |
| 218 | 3315 | Goldpac Group Limited:O | 2,957,000 | -260,000 | 0.35 | -0.03 | -379,600 | 2020-06-05 | |
| 219 | 1299 | AIA Group Limited:O | 697,278 | -5,400 | 0.01 | -0.00 | -386,640 | 2020-06-05 | |
| 220 | 6128 | Graphex Group Limited:O | 320,000 | -100,000 | 0.07 | -0.02 | -407,000 | 2020-06-05 | |
| 221 | 0880 | SJM Holdings Limited:O | 914,000 | -43,000 | 0.02 | -0.00 | -407,640 | 2020-06-05 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,933 | -1,400 | 0.02 | -0.00 | -411,880 | 2020-06-05 | |
| 223 | 9926 | Akeso, Inc.:O | 87,000 | -16,000 | 0.01 | -0.00 | -436,000 | 2020-06-05 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,713,935 | -86,000 | 0.05 | -0.00 | -449,780 | 2020-06-05 | |
| 225 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 256,042 | -18,000 | 0.02 | -0.00 | -457,200 | 2020-06-05 | |
| 226 | 2800 | Tracker Fund of Hong Kong:Unit | 1,960,440 | -19,000 | 0.06 | 0.00 | -477,660 | 2020-06-05 | |
| 227 | 1515 | China Resources Medical Holdings Company Limited:O | 101,000 | -105,000 | 0.01 | -0.01 | -539,700 | 2020-06-05 | |
| 228 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,557,000 | -179,000 | 0.13 | -0.01 | -590,700 | 2020-06-05 | |
| 229 | 2823 | iShares FTSE China A50 ETF:Unit | 1,108,200 | -44,000 | 0.08 | -0.00 | -634,920 | 2020-06-05 | |
| 230 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 826,800 | -300,000 | 0.04 | -0.02 | -801,000 | 2020-06-05 | |
| 231 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,516,987 | -59,000 | 0.06 | -0.00 | -931,020 | 2020-06-05 | |
| 232 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,026,000 | -950,000 | 0.04 | -0.01 | -1,026,000 | 2020-06-05 | |
| 233 | 2888 | STANDARD CHARTERED PLC:O | 683,170 | -26,950 | 0.02 | -0.00 | -1,177,715 | 2020-06-05 | |
| 234 | 0305 | Wuling Motors Holdings Limited:O | 1,558,500 | -2,000,000 | 0.05 | -0.07 | -1,260,000 | 2020-06-05 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,345,844 | -124,000 | 0.02 | -0.00 | -1,458,240 | 2020-06-05 | |
| 236 | 6823 | HKT Limited (KY):O | 979,581 | -150,000 | 0.01 | -0.00 | -1,737,000 | 2020-06-05 | |
| 237 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 162,600 | -100,000 | 0.01 | -0.00 | -2,270,000 | 2020-06-05 | |
| 238 | 2013 | Weimob Inc.:O | 461,000 | -823,000 | 0.02 | -0.04 | -7,291,780 | 2020-06-05 |
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