MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 0751 | Skyworth Group Limited:O | 4,161,688 | 4,000,000 | 0.14 | 0.13 | 8,960,000 | 2020-06-08 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,832,000 | 5,000,000 | 0.14 | 0.09 | 7,350,000 | 2020-06-08 | |
| 3 | 3990 | Midea Real Estate Holding Limited:O | 500,000 | 300,000 | 0.04 | 0.02 | 6,570,000 | 2020-06-08 | |
| 4 | 9923 | YEAHKA LIMITED:O | 396,000 | 154,800 | 0.10 | 0.04 | 2,578,968 | 2020-06-08 | |
| 5 | 0150 | Hypebeast Limited:O | 5,137,500 | 2,230,000 | 0.25 | 0.11 | 2,564,500 | 2020-06-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,177,935 | 464,000 | 0.05 | 0.00 | 2,394,240 | 2020-06-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,160,921 | 25,000 | 0.03 | 0.00 | 2,045,000 | 2020-06-08 | |
| 8 | 1859 | China Bright Culture Group:O | 17,489,000 | 798,000 | 1.09 | 0.05 | 1,675,800 | 2020-06-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 115,469,326 | 556,000 | 0.14 | 0.00 | 1,640,200 | 2020-06-08 | |
| 10 | 0819 | Tianneng Power International Limited:O | 246,000 | 140,000 | 0.02 | 0.01 | 1,517,600 | 2020-06-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 329,808 | 60,000 | 0.04 | 0.01 | 1,329,000 | 2020-06-08 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 359,843 | 98,000 | 0.01 | 0.00 | 1,264,200 | 2020-06-08 | |
| 13 | 2826 | Global X China Cloud Computing ETF:Unit | 13,100 | 13,000 | 0.14 | 0.14 | 1,095,900 | 2020-06-08 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 92,137 | 20,500 | 0.01 | 0.00 | 960,425 | 2020-06-08 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 980,932 | 17,500 | 0.03 | 0.00 | 951,125 | 2020-06-08 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 13,820,190 | 858,000 | 0.60 | 0.04 | 823,680 | 2020-06-08 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,679,255 | 104,000 | 0.05 | 0.00 | 728,000 | 2020-06-08 | |
| 18 | 2660 | Zengame Technology Holding Limited:O | 1,500,000 | 800,000 | 0.15 | 0.08 | 720,000 | 2020-06-08 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 241,000 | 20,000 | 0.01 | 0.00 | 717,000 | 2020-06-08 | |
| 20 | 1810 | Xiaomi Corporation:B | 5,880,600 | 54,600 | 0.03 | 0.00 | 702,156 | 2020-06-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 10,831,798 | 13,207 | 0.05 | 0.00 | 541,487 | 2020-06-08 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,342,980 | 160,000 | 0.05 | 0.01 | 507,200 | 2020-06-08 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 772,333,167 | 700,000 | 3.21 | 0.00 | 490,000 | 2020-06-08 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 182,600 | 20,000 | 0.01 | 0.00 | 472,000 | 2020-06-08 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,220,773 | 10,500 | 0.10 | 0.00 | 462,525 | 2020-06-08 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 97,005 | 20,000 | 0.01 | 0.00 | 441,000 | 2020-06-08 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 394,400 | 2020-06-08 | |
| 28 | 1472 | Sang Hing Holdings (International) Limited:O | 150,000 | 95,000 | 0.02 | 0.01 | 371,450 | 2020-06-08 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 31,100 | 3,800 | 0.01 | 0.00 | 328,130 | 2020-06-08 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 573,604 | 60,000 | 0.02 | 0.00 | 318,000 | 2020-06-08 | |
| 31 | 0512 | Grand Pharmaceutical Group Limited:O | 3,124,000 | 60,000 | 0.09 | 0.00 | 315,600 | 2020-06-08 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 462,858 | 22,000 | 0.01 | 0.00 | 282,480 | 2020-06-08 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 251,000 | 20,000 | 0.01 | 0.00 | 276,800 | 2020-06-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 421,600 | 23,600 | 0.01 | 0.00 | 243,552 | 2020-06-08 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 473,000 | 30,000 | 0.03 | 0.00 | 243,300 | 2020-06-08 | |
| 36 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,695,000 | 155,000 | 0.77 | 0.02 | 215,450 | 2020-06-08 | |
| 37 | 2840 | SPDR Gold Trust:Unit | 1,940 | 165 | 0.00 | 0.00 | 204,188 | 2020-06-08 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 580,249 | 4,500 | 0.03 | 0.00 | 201,150 | 2020-06-08 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,548,000 | 44,000 | 0.11 | 0.00 | 192,720 | 2020-06-08 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 474,000 | 10,000 | 0.00 | 0.00 | 189,600 | 2020-06-08 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 180,800 | 2020-06-08 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 624,000 | 100,000 | 0.04 | 0.01 | 155,000 | 2020-06-08 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 5,987,260 | 30,000 | 0.14 | 0.00 | 150,900 | 2020-06-08 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,178,075 | 11,000 | 0.01 | 0.00 | 150,700 | 2020-06-08 | |
| 45 | 1745 | Lvji Technology Holdings Inc.:O | 2,782,000 | 150,000 | 0.20 | 0.01 | 145,500 | 2020-06-08 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,187,000 | 298,000 | 0.07 | 0.01 | 141,550 | 2020-06-08 | |
| 47 | 8491 | Cool Link (Holdings) Limited:O | 1,105,000 | 630,000 | 0.18 | 0.11 | 132,300 | 2020-06-08 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 2,727,500 | 40,000 | 0.03 | 0.00 | 126,800 | 2020-06-08 | |
| 49 | 1689 | Huaxi Holdings Company Limited:O | 316,000 | 66,000 | 0.05 | 0.01 | 118,800 | 2020-06-08 | |
| 50 | 1128 | Wynn Macau, Limited:O | 613,600 | 8,000 | 0.01 | 0.00 | 117,280 | 2020-06-08 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 584,000 | 50,000 | 0.02 | 0.00 | 117,000 | 2020-06-08 | |
| 52 | 0799 | IGG Inc:O | 594,000 | 20,000 | 0.05 | 0.00 | 105,200 | 2020-06-08 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 671,425 | 10,000 | 0.02 | 0.00 | 102,400 | 2020-06-08 | |
| 54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 26,500 | 4,500 | 0.01 | 0.00 | 101,475 | 2020-06-08 | |
| 55 | 1299 | AIA Group Limited:O | 698,678 | 1,400 | 0.01 | 0.00 | 101,150 | 2020-06-08 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,800 | 3,400 | 0.01 | 0.00 | 97,240 | 2020-06-08 | |
| 57 | 3662 | Starjoy Wellness and Travel Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2020-06-08 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,600 | 3,000 | 0.00 | 0.00 | 82,500 | 2020-06-08 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,144,000 | 20,000 | 0.04 | 0.00 | 80,600 | 2020-06-08 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,759,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2020-06-08 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 941,931 | 3,000 | 0.01 | 0.00 | 74,100 | 2020-06-08 | |
| 62 | 1628 | Yuzhou Group Holdings Company Limited:O | 561,297 | 20,000 | 0.01 | 0.00 | 73,000 | 2020-06-08 | |
| 63 | 1778 | Colour Life Services Group Co., Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2020-06-08 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 738,500 | 10,000 | 0.09 | -0.01 | 69,000 | 2020-06-08 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 759,081 | 200,000 | 0.45 | 0.12 | 68,000 | 2020-06-08 | |
| 66 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 159,000 | 18,000 | 0.02 | 0.00 | 65,880 | 2020-06-08 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 500 | 0.00 | 0.00 | 62,500 | 2020-06-08 | |
| 68 | 1326 | Transmit Entertainment Limited:O | 584,000 | 384,000 | 0.02 | 0.01 | 62,208 | 2020-06-08 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 506,000 | 5,000 | 0.05 | 0.00 | 61,700 | 2020-06-08 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,325,008 | 20,000 | 0.04 | 0.00 | 60,600 | 2020-06-08 | |
| 71 | 1234 | China Lilang Limited:O | 125,000 | 13,000 | 0.01 | 0.00 | 58,500 | 2020-06-08 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 352,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2020-06-08 | |
| 73 | 0102 | Summit Ascent Holdings Limited:O | 198,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2020-06-08 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 552,000 | 39,500 | 0.13 | 0.01 | 57,275 | 2020-06-08 | |
| 75 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 20,300 | 1,000 | 0.04 | 0.00 | 56,150 | 2020-06-08 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,346,000 | 28,000 | 0.76 | 0.00 | 55,440 | 2020-06-08 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,912,436 | 12,000 | 0.02 | 0.00 | 55,200 | 2020-06-08 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 344,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2020-06-08 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 735,200 | 6,000 | 0.06 | 0.00 | 53,700 | 2020-06-08 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 362,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2020-06-08 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,519,987 | 3,000 | 0.06 | 0.00 | 48,900 | 2020-06-08 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 13,129,016 | 30,000 | 0.06 | 0.00 | 43,200 | 2020-06-08 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 144,500 | 2,500 | 0.01 | 0.00 | 41,350 | 2020-06-08 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2020-06-08 | |
| 85 | 2381 | SMC Electric Limited:O | 310,000 | 300,000 | 0.02 | 0.02 | 38,700 | 2020-06-08 | |
| 86 | 2199 | Regina Miracle International (Holdings) Limited:O | 147,000 | 16,000 | 0.01 | 0.00 | 38,400 | 2020-06-08 | |
| 87 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2020-06-08 | |
| 88 | 6185 | CanSino Biologics Inc.:H | 59,400 | 200 | 0.04 | 0.00 | 34,500 | 2020-06-08 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 850,000 | 2,000 | 0.01 | 0.00 | 31,520 | 2020-06-08 | |
| 90 | 8120 | China Demeter Financial Investments Limited:O | 1,015,275 | 80,000 | 0.66 | 0.05 | 26,000 | 2020-06-08 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2020-06-08 | |
| 92 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 68,000 | 24,000 | 0.01 | 0.01 | 24,240 | 2020-06-08 | |
| 93 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 160,000 | 80,000 | 0.01 | 0.01 | 20,400 | 2020-06-08 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,306,200 | 1,000 | 0.02 | 0.00 | 19,860 | 2020-06-08 | |
| 95 | 0883 | CNOOC LIMITED:O | 2,018,363 | 2,000 | 0.00 | 0.00 | 19,060 | 2020-06-08 | |
| 96 | 1316 | Nexteer Automotive Group Limited:O | 165,000 | 3,000 | 0.01 | 0.00 | 17,970 | 2020-06-08 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 264,000 | 2,000 | 0.04 | 0.00 | 17,280 | 2020-06-08 | |
| 98 | 0369 | Wing Tai Properties Limited:O | 324,378,635 | 4,000 | 23.95 | 0.00 | 16,960 | 2020-06-08 | |
| 99 | 0196 | Honghua Group Limited:O | 5,879,000 | 70,000 | 0.11 | 0.00 | 16,800 | 2020-06-08 | |
| 100 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 357,078 | 20,000 | 0.02 | 0.00 | 16,800 | 2020-06-08 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 636,000 | 8,000 | 0.16 | 0.00 | 16,320 | 2020-06-08 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 180,000 | 90,000 | 0.03 | 0.01 | 15,300 | 2020-06-08 | |
| 103 | 9939 | Kintor Pharmaceutical Limited:O | 117,500 | 1,000 | 0.03 | 0.00 | 15,220 | 2020-06-08 | |
| 104 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2020-06-08 | |
| 105 | 6186 | China Feihe Limited:O | 124,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2020-06-08 | |
| 106 | 1559 | Kwan On Holdings Limited:O | 1,650,000 | 110,000 | 0.10 | 0.01 | 14,190 | 2020-06-08 | |
| 107 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,734,183 | 2,000 | 0.05 | 0.00 | 13,820 | 2020-06-08 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,052 | 1,000 | 0.02 | 0.00 | 13,400 | 2020-06-08 | |
| 109 | 1469 | Get Nice Financial Group Limited:O | 60,075 | 20,000 | 0.00 | 0.00 | 12,400 | 2020-06-08 | |
| 110 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 282,750 | 130,750 | 0.03 | 0.01 | 12,291 | 2020-06-08 | |
| 111 | 3313 | ArtGo Holdings Limited:O | 6,830,000 | 100,000 | 0.20 | 0.00 | 12,200 | 2020-06-08 | |
| 112 | 8226 | KOALA Financial Group Limited:O | 6,972,000 | 600,000 | 0.25 | 0.02 | 12,000 | 2020-06-08 | |
| 113 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 47,210,000 | 30,000 | 2.36 | 0.00 | 8,550 | 2020-06-08 | |
| 114 | 2013 | Weimob Inc.:O | 462,000 | 1,000 | 0.02 | 0.00 | 8,480 | 2020-06-08 | |
| 115 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2020-06-08 | |
| 116 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 238,000 | 2,000 | 0.04 | 0.00 | 5,600 | 2020-06-08 | |
| 117 | 0829 | Shenguan Holdings (Group) Limited:O | 4,176,000 | 20,000 | 0.13 | 0.00 | 5,400 | 2020-06-08 | |
| 118 | 1838 | China Properties Group Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 3,325 | 2020-06-08 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,750,730 | 1,000 | 0.05 | 0.00 | 3,150 | 2020-06-08 | |
| 120 | 1263 | PC Partner Group Limited:O | 154,000 | 2,000 | 0.04 | 0.00 | 2,540 | 2020-06-08 | |
| 121 | 0500 | Frontier Services Group Limited:O | 3,272,360 | 5,000 | 0.14 | 0.00 | 2,375 | 2020-06-08 | |
| 122 | 0538 | Ajisen (China) Holdings Limited:O | 481,000 | 1,000 | 0.04 | 0.00 | 1,410 | 2020-06-08 | |
| 123 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 17,483,000 | 10,000 | 1.15 | 0.00 | 1,000 | 2020-06-08 | |
| 124 | 1013 | Wai Chun Group Holdings Limited:O | 75,074,000 | 8,000 | 0.35 | 0.00 | 120 | 2020-06-08 | |
| 125 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2020-06-08 | |
| 126 | 2002 | China Sunshine Paper Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2020-06-08 | |
| 127 | 2369 | Coolpad Group Limited:O | 10,699,000 | -8,000 | 0.18 | -0.00 | -1,272 | 2020-06-08 | |
| 128 | 8402 | Plateau Treasures Limited:O | 1,165,000 | -10,000 | 0.24 | -0.00 | -4,950 | 2020-06-08 | |
| 129 | 1545 | Design Capital Limited (KY):O | 3,300,000 | -60,000 | 0.17 | -0.00 | -4,980 | 2020-06-08 | |
| 130 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,011,747 | -200,000 | 0.01 | -0.00 | -8,000 | 2020-06-08 | |
| 131 | 0451 | GCL New Energy Holdings Limited:O | 936,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2020-06-08 | |
| 132 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,800,000 | -10,000 | 0.15 | -0.00 | -12,800 | 2020-06-08 | |
| 133 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,468,000 | -80,000 | 0.01 | -0.00 | -12,880 | 2020-06-08 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 1,107,200 | -1,000 | 0.08 | -0.00 | -14,490 | 2020-06-08 | |
| 135 | 1913 | PRADA S.P.A.:O | 122,100 | -500 | 0.00 | -0.00 | -14,850 | 2020-06-08 | |
| 136 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 69,726,991 | -10,000 | 1.60 | -0.00 | -18,400 | 2020-06-08 | |
| 137 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 89,865,828 | -20,000 | 11.03 | -0.00 | -21,800 | 2020-06-08 | |
| 138 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 434,000 | -10,000 | 0.11 | -0.00 | -22,000 | 2020-06-08 | |
| 139 | 0382 | Edvantage Group Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2020-06-08 | |
| 140 | 8228 | National Arts Group Holdings Limited:O | 1,660,680 | -160,000 | 0.03 | -0.00 | -24,480 | 2020-06-08 | |
| 141 | 2800 | Tracker Fund of Hong Kong:Unit | 1,959,440 | -1,000 | 0.06 | -0.00 | -25,140 | 2020-06-08 | |
| 142 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 238,500 | -900 | 0.05 | -0.00 | -26,370 | 2020-06-08 | |
| 143 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 906,201 | -128,000 | 0.12 | -0.02 | -26,752 | 2020-06-08 | |
| 144 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -26,880 | 2020-06-08 | |
| 145 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -29,120 | 2020-06-08 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,830 | -103 | 0.02 | -0.00 | -30,158 | 2020-06-08 | |
| 147 | 2588 | BOC AVIATION LIMITED:O | 165,400 | -600 | 0.02 | -0.00 | -31,410 | 2020-06-08 | |
| 148 | 3993 | CMOC Group Limited (CN):H | 726,000 | -12,000 | 0.02 | -0.00 | -31,440 | 2020-06-08 | |
| 149 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,614,000 | -2,000 | 0.70 | -0.00 | -34,200 | 2020-06-08 | |
| 150 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 758,000 | -84,000 | 0.05 | -0.01 | -36,120 | 2020-06-08 | |
| 151 | 8487 | ISP Global Limited:O | 0 | -40,000 | 0.00 | -0.01 | -40,800 | 2020-06-08 | |
| 152 | 2048 | E-House (China) Enterprise Holdings Limited:O | 15,000 | -4,500 | 0.00 | -0.00 | -41,760 | 2020-06-08 | |
| 153 | 8616 | Sunray Engineering Group Limited (KY):O | 650,000 | -110,000 | 0.07 | -0.01 | -48,400 | 2020-06-08 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 121,100 | -500 | 0.01 | -0.00 | -50,500 | 2020-06-08 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 431,145 | -1,000 | 0.01 | -0.00 | -55,300 | 2020-06-08 | |
| 156 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 154,000 | -100,000 | 0.02 | -0.01 | -56,000 | 2020-06-08 | |
| 157 | 0151 | Want Want China Holdings Limited:O | 222,418 | -10,000 | 0.00 | -0.00 | -57,900 | 2020-06-08 | |
| 158 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 99,652 | -2,000 | 0.00 | -0.00 | -58,400 | 2020-06-08 | |
| 159 | 1448 | Fu Shou Yuan International Group Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2020-06-08 | |
| 160 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,883,184 | -30,000 | 0.16 | -0.00 | -72,900 | 2020-06-08 | |
| 161 | 0947 | MOBI Development Co., Ltd.:O | 157,000 | -94,000 | 0.02 | -0.01 | -75,200 | 2020-06-08 | |
| 162 | 1099 | SINOPHARM GROUP CO. LTD.:H | 104,400 | -4,000 | 0.01 | -0.00 | -80,400 | 2020-06-08 | |
| 163 | 1521 | Frontage Holdings Corporation:O | 48,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2020-06-08 | |
| 164 | 0904 | China Green (Holdings) Limited:O | 876,955 | -848,000 | 0.24 | -0.23 | -84,800 | 2020-06-08 | |
| 165 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 697,083 | -3,000 | 0.01 | -0.00 | -94,500 | 2020-06-08 | |
| 166 | 1086 | Goodbaby International Holdings Limited:O | 233,000 | -100,000 | 0.01 | -0.01 | -98,000 | 2020-06-08 | |
| 167 | 3888 | Kingsoft Corporation Limited:O | 137,000 | -4,000 | 0.01 | -0.00 | -101,000 | 2020-06-08 | |
| 168 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,522,000 | -20,000 | 0.73 | -0.00 | -103,200 | 2020-06-08 | |
| 169 | 6030 | CITIC Securities Company Limited:H | 668,000 | -7,000 | 0.03 | -0.00 | -104,720 | 2020-06-08 | |
| 170 | 3893 | CROSSTEC Group Holdings Limited:O | 1,200,000 | -2,660,000 | 0.04 | -0.09 | -122,360 | 2020-06-08 | |
| 171 | 0288 | WH Group Limited (KY):O | 306,000 | -20,000 | 0.00 | -0.00 | -133,600 | 2020-06-08 | |
| 172 | 3690 | Meituan:B | 153,600 | -900 | 0.00 | -0.00 | -139,320 | 2020-06-08 | |
| 173 | 1797 | East Buy Holding Limited:O | 0 | -4,500 | 0.00 | -0.00 | -144,000 | 2020-06-08 | |
| 174 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 152,000 | -10,000 | 0.02 | -0.00 | -166,400 | 2020-06-08 | |
| 175 | 3798 | Homeland Interactive Technology Ltd.:O | 1,444,000 | -60,000 | 0.11 | -0.00 | -179,400 | 2020-06-08 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,648,803 | -50,000 | 0.04 | -0.00 | -180,000 | 2020-06-08 | |
| 177 | 1610 | COFCO Joycome Foods Limited:O | 127,000 | -80,000 | 0.00 | -0.00 | -185,600 | 2020-06-08 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,683,639 | -30,000 | 0.01 | -0.00 | -188,700 | 2020-06-08 | |
| 179 | 1337 | Razer Inc.:O | 28,365,498 | -150,000 | 0.32 | -0.00 | -195,000 | 2020-06-08 | |
| 180 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 632,404 | -11,000 | 0.02 | -0.00 | -200,640 | 2020-06-08 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 630,500 | -15,000 | 0.01 | -0.00 | -207,000 | 2020-06-08 | |
| 182 | 3309 | C-MER Medical Holdings Limited:O | 108,000 | -30,000 | 0.01 | -0.00 | -210,000 | 2020-06-08 | |
| 183 | 1548 | Genscript Biotech Corporation:O | 86,300 | -12,000 | 0.00 | -0.00 | -213,600 | 2020-06-08 | |
| 184 | 0267 | CITIC Limited (HK):O | 904,077 | -27,000 | 0.00 | -0.00 | -213,840 | 2020-06-08 | |
| 185 | 1873 | VIVA BIOTECH HOLDINGS:O | 736,500 | -30,000 | 0.05 | -0.00 | -218,700 | 2020-06-08 | |
| 186 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,065 | -30,000 | 0.00 | -0.00 | -220,800 | 2020-06-08 | |
| 187 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,484,460 | -46,000 | 0.37 | -0.01 | -222,640 | 2020-06-08 | |
| 188 | 9926 | Akeso, Inc.:O | 77,000 | -10,000 | 0.01 | -0.00 | -262,000 | 2020-06-08 | |
| 189 | 0941 | China Mobile Limited (HK):O | 1,411,108 | -5,000 | 0.01 | -0.00 | -269,750 | 2020-06-08 | |
| 190 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,981,457 | -27,000 | 0.60 | -0.00 | -285,660 | 2020-06-08 | |
| 191 | 2888 | STANDARD CHARTERED PLC:O | 676,570 | -6,600 | 0.02 | -0.00 | -298,980 | 2020-06-08 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 725,744 | -700 | 0.01 | -0.00 | -301,000 | 2020-06-08 | |
| 193 | 2118 | Tian Shan Development (Holding) Limited:O | 1,550,000 | -106,000 | 0.15 | -0.01 | -326,480 | 2020-06-08 | |
| 194 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 65,000 | -30,000 | 0.01 | -0.00 | -327,000 | 2020-06-08 | |
| 195 | 3383 | Agile Group Holdings Limited (KY):O | 125,250 | -42,000 | 0.00 | -0.00 | -384,300 | 2020-06-08 | |
| 196 | 0347 | Angang Steel Company Limited:H | 585,200 | -200,000 | 0.04 | -0.01 | -386,000 | 2020-06-08 | |
| 197 | 3323 | China National Building Material Company Limited:H | 281,050 | -50,000 | 0.01 | -0.00 | -439,500 | 2020-06-08 | |
| 198 | 8373 | Indigo Star Holdings Limited:O | 765,000 | -1,170,000 | 0.19 | -0.29 | -450,450 | 2020-06-08 | |
| 199 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,400 | -4,000 | 0.03 | -0.00 | -456,000 | 2020-06-08 | |
| 200 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,500 | -20,000 | 0.01 | -0.00 | -479,000 | 2020-06-08 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,733,296 | -174,000 | 0.06 | -0.00 | -492,420 | 2020-06-08 | |
| 202 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,558,000 | -468,000 | 0.04 | -0.01 | -505,440 | 2020-06-08 | |
| 203 | 1876 | Budweiser Brewing Company APAC Limited:O | 187,100 | -21,000 | 0.00 | -0.00 | -520,800 | 2020-06-08 | |
| 204 | 0362 | China Zenith Chemical Group Limited:O | 25,180,900 | -1,500,000 | 1.88 | -0.11 | -540,000 | 2020-06-08 | |
| 205 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 147,239 | -70,000 | 0.02 | -0.01 | -543,900 | 2020-06-08 | |
| 206 | 0305 | Wuling Motors Holdings Limited:O | 348,500 | -1,210,000 | 0.01 | -0.04 | -605,000 | 2020-06-08 | |
| 207 | 1910 | Samsonite Group S.A.:O | 229,200 | -63,900 | 0.02 | -0.00 | -605,133 | 2020-06-08 | |
| 208 | 1113 | CK Asset Holdings Limited (KY):O | 549,277 | -18,000 | 0.01 | -0.00 | -841,500 | 2020-06-08 | |
| 209 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,257,844 | -88,000 | 0.02 | -0.00 | -1,052,480 | 2020-06-08 | |
| 210 | 1928 | Sands China Ltd.:O | 561,404 | -38,400 | 0.01 | -0.00 | -1,265,280 | 2020-06-08 | |
| 211 | 9988 | Alibaba Group Holding Limited (KY):O | 1,020,100 | -23,700 | 0.00 | -0.00 | -5,033,880 | 2020-06-08 |
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