China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2019-01-31 to 2019-02-01
"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 | 3888 | Kingsoft Corporation Limited:O | 1,365,000 | 300,000 | 0.10 | 0.02 | 4,560,000 | 2019-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,819,699 | 4,100 | 0.03 | 0.00 | 1,426,800 | 2019-02-01 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 23,239,670 | 210,000 | 0.16 | 0.00 | 1,068,900 | 2019-02-01 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,348,039 | 12,500 | 0.20 | 0.00 | 656,250 | 2019-02-01 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 591,800 | 18,300 | 0.06 | 0.00 | 599,325 | 2019-02-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 8,583,600 | 57,000 | 0.05 | 0.00 | 595,080 | 2019-02-01 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 987,082 | 23,200 | 0.03 | 0.00 | 505,760 | 2019-02-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,446,852 | 2,000 | 0.28 | 0.00 | 487,200 | 2019-02-01 | |
| 9 | 0788 | China Tower Corporation Limited:H | 10,702,000 | 280,000 | 0.02 | 0.00 | 456,400 | 2019-02-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,202,246 | 26,350 | 0.15 | 0.00 | 450,585 | 2019-02-01 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,587,700 | 80,000 | 1.14 | -0.05 | 437,600 | 2019-02-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,450,800 | 48,000 | 0.04 | 0.00 | 377,760 | 2019-02-01 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 32,089,600 | 1,000,000 | 0.38 | 0.01 | 365,000 | 2019-02-01 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 1,962,000 | 330,000 | 0.24 | 0.04 | 343,200 | 2019-02-01 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,878,768 | 25,000 | 0.11 | 0.00 | 330,000 | 2019-02-01 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 9,408,472 | 24,600 | 0.45 | 0.00 | 316,356 | 2019-02-01 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 232,500 | 10,000 | 0.01 | 0.00 | 307,000 | 2019-02-01 | |
| 18 | 1257 | China Everbright Greentech Limited:O | 607,192 | 46,000 | 0.03 | 0.00 | 294,400 | 2019-02-01 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,400,000 | 280,000 | 0.13 | 0.00 | 285,600 | 2019-02-01 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 623,000 | 3,400 | 0.06 | 0.00 | 261,800 | 2019-02-01 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,034,763 | 80,000 | 0.03 | 0.00 | 244,800 | 2019-02-01 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,506,532 | 40,000 | 0.09 | 0.00 | 244,400 | 2019-02-01 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,197,175 | 100,000 | 0.11 | 0.00 | 226,000 | 2019-02-01 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,217,783 | 27,000 | 0.13 | 0.00 | 212,760 | 2019-02-01 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 684,796 | 4,000 | 0.02 | 0.00 | 211,000 | 2019-02-01 | |
| 26 | 1299 | AIA Group Limited:O | 2,076,398 | 3,000 | 0.02 | 0.00 | 209,700 | 2019-02-01 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,931,200 | 30,000 | 0.04 | 0.00 | 209,700 | 2019-02-01 | |
| 28 | 2588 | BOC AVIATION LIMITED:O | 45,100 | 3,100 | 0.01 | 0.00 | 206,770 | 2019-02-01 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 447,062 | 16,000 | 0.02 | 0.00 | 196,800 | 2019-02-01 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,269,515 | 11,600 | 0.17 | 0.00 | 188,152 | 2019-02-01 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,208,154 | 12,000 | 0.02 | 0.00 | 178,800 | 2019-02-01 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,796,000 | 100,000 | 0.10 | 0.00 | 173,000 | 2019-02-01 | |
| 33 | 0206 | CM Energy Tech Co., Ltd.:O | 625,000 | 400,000 | 0.04 | 0.03 | 168,000 | 2019-02-01 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,107,455 | 22,000 | 0.06 | 0.00 | 165,000 | 2019-02-01 | |
| 35 | 3799 | Dali Foods Group Company Limited:O | 667,000 | 30,000 | 0.00 | 0.00 | 162,300 | 2019-02-01 | |
| 36 | 0659 | CTF Services Limited (BM):O | 325,523 | 9,000 | 0.01 | 0.00 | 161,280 | 2019-02-01 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 820,500 | 30,000 | 0.01 | 0.00 | 153,000 | 2019-02-01 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 33,500 | 2,000 | 0.00 | 0.00 | 149,800 | 2019-02-01 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 425,800 | 14,600 | 0.06 | 0.00 | 144,394 | 2019-02-01 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 145,500 | 12,000 | 0.01 | 0.00 | 143,520 | 2019-02-01 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 4,288,000 | 29,000 | 0.20 | 0.00 | 140,940 | 2019-02-01 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 225,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2019-02-01 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,500 | 2,000 | 0.00 | 0.00 | 136,000 | 2019-02-01 | |
| 44 | 1548 | Genscript Biotech Corporation:O | 566,000 | 10,000 | 0.03 | 0.00 | 121,200 | 2019-02-01 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,745,467 | 30,000 | 0.06 | 0.00 | 118,800 | 2019-02-01 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 202,000 | 5,000 | 0.03 | 0.00 | 115,000 | 2019-02-01 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 472,358 | 30,000 | 0.03 | 0.00 | 113,400 | 2019-02-01 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,494,809 | 40,000 | 0.27 | 0.00 | 110,400 | 2019-02-01 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,263,845 | 14,000 | 0.04 | 0.00 | 107,380 | 2019-02-01 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,914,000 | 50,000 | 0.10 | 0.00 | 105,500 | 2019-02-01 | |
| 51 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,354,000 | 70,000 | 0.31 | 0.01 | 104,300 | 2019-02-01 | |
| 52 | 1234 | China Lilang Limited:O | 325,000 | 15,000 | 0.03 | 0.00 | 102,300 | 2019-02-01 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 2,792,000 | 40,000 | 0.16 | 0.00 | 102,000 | 2019-02-01 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,113,000 | 31,000 | 0.14 | 0.00 | 100,750 | 2019-02-01 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,452,000 | 20,000 | 0.07 | 0.00 | 98,800 | 2019-02-01 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 1,118,000 | 10,000 | 0.05 | 0.00 | 98,400 | 2019-02-01 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,017,000 | 10,000 | 0.26 | 0.00 | 97,100 | 2019-02-01 | |
| 58 | 1986 | Tsaker New Energy Tech Co., Limited:O | 322,000 | 60,000 | 0.03 | 0.01 | 88,200 | 2019-02-01 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,047,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2019-02-01 | |
| 60 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 11,882,000 | 70,000 | 0.99 | 0.01 | 87,500 | 2019-02-01 | |
| 61 | 2608 | Sunshine 100 China Holdings Ltd:O | 267,000 | 50,000 | 0.01 | 0.00 | 85,500 | 2019-02-01 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,760,500 | 19,000 | 0.54 | 0.00 | 79,990 | 2019-02-01 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 3,560,011 | 1,000 | 0.09 | 0.00 | 79,200 | 2019-02-01 | |
| 64 | 0772 | China Literature Limited:O | 430,519 | 2,000 | 0.04 | 0.00 | 79,100 | 2019-02-01 | |
| 65 | 1928 | Sands China Ltd.:O | 836,000 | 2,000 | 0.01 | 0.00 | 74,300 | 2019-02-01 | |
| 66 | 0607 | Fullshare Holdings Limited:O | 1,465,000 | 40,000 | 0.01 | 0.00 | 74,000 | 2019-02-01 | |
| 67 | 0799 | IGG Inc:O | 1,482,000 | 6,000 | 0.12 | 0.00 | 73,080 | 2019-02-01 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 107,536 | 3,000 | 0.00 | 0.00 | 68,550 | 2019-02-01 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,095,508 | 38,000 | 0.29 | 0.00 | 68,020 | 2019-02-01 | |
| 70 | 1348 | Quali-Smart Holdings Limited:O | 3,190,000 | 100,000 | 0.22 | 0.01 | 65,000 | 2019-02-01 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,212,790 | 5,000 | 0.33 | 0.00 | 64,500 | 2019-02-01 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 198,400 | 6,000 | 1.03 | 0.03 | 59,520 | 2019-02-01 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,069,788 | 2,000 | 0.03 | 0.00 | 57,100 | 2019-02-01 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,708,428 | 6,000 | 0.04 | 0.00 | 56,700 | 2019-02-01 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 875,136 | 2,000 | 0.03 | 0.00 | 55,600 | 2019-02-01 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,514,553 | 1,000 | 0.03 | 0.00 | 55,100 | 2019-02-01 | |
| 77 | 1661 | China Frontier Technology Group:O | 1,453,000 | 100,000 | 0.09 | 0.01 | 55,000 | 2019-02-01 | |
| 78 | 1432 | China Shengmu Organic Milk Limited:O | 1,002,000 | 160,000 | 0.02 | 0.00 | 54,400 | 2019-02-01 | |
| 79 | 1999 | Man Wah Holdings Limited:O | 299,600 | 14,800 | 0.01 | 0.00 | 54,168 | 2019-02-01 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 5,130,040 | 44,000 | 0.28 | 0.00 | 51,920 | 2019-02-01 | |
| 81 | 2138 | EC Healthcare:O | 193,000 | 10,000 | 0.02 | 0.00 | 51,500 | 2019-02-01 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,492,520 | 2,000 | 0.05 | 0.00 | 49,700 | 2019-02-01 | |
| 83 | 0751 | Skyworth Group Limited:O | 4,145,942 | 20,000 | 0.14 | 0.00 | 48,200 | 2019-02-01 | |
| 84 | 8611 | Mindtell Technology Limited:O | 1,855,000 | 125,000 | 0.48 | 0.03 | 47,500 | 2019-02-01 | |
| 85 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,390,000 | 150,000 | 0.05 | 0.01 | 46,500 | 2019-02-01 | |
| 86 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 84,900 | 1,200 | 0.01 | 0.00 | 44,100 | 2019-02-01 | |
| 87 | 0689 | EPI (Holdings) Limited:O | 2,338,681 | 300,000 | 0.04 | 0.01 | 42,900 | 2019-02-01 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 3,904,242 | 500 | 0.19 | 0.00 | 42,575 | 2019-02-01 | |
| 89 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,196,000 | 70,000 | 0.12 | 0.01 | 42,000 | 2019-02-01 | |
| 90 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,576,000 | 80,000 | 0.09 | 0.00 | 41,600 | 2019-02-01 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 1,801,000 | 10,000 | 0.20 | 0.00 | 38,800 | 2019-02-01 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,895,680 | 10,000 | 0.04 | 0.00 | 38,000 | 2019-02-01 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,353,055 | 10,000 | 0.10 | 0.00 | 36,900 | 2019-02-01 | |
| 94 | 1651 | Precision Tsugami (China) Corporation Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 36,750 | 2019-02-01 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 2,115,917 | 4,500 | 0.07 | 0.00 | 36,270 | 2019-02-01 | |
| 96 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 719,316 | 800 | 0.21 | 0.00 | 34,560 | 2019-02-01 | |
| 97 | 6068 | Wisdom Education International Holdings Company Limited:O | 268,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2019-02-01 | |
| 98 | 6169 | China YuHua Education Corporation Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2019-02-01 | |
| 99 | 1263 | PC Partner Group Limited:O | 688,000 | 10,000 | 0.18 | 0.00 | 32,700 | 2019-02-01 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,422,332 | 10,000 | 0.08 | 0.00 | 31,000 | 2019-02-01 | |
| 101 | 2768 | Jiayuan International Group Limited:O | 494,080 | 8,000 | 0.02 | 0.00 | 30,880 | 2019-02-01 | |
| 102 | 0869 | Playmates Toys Limited:O | 2,976,688 | 40,000 | 0.25 | 0.00 | 30,400 | 2019-02-01 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,367,907 | 20,000 | 0.10 | 0.00 | 30,000 | 2019-02-01 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 3,712,368 | 4,000 | 0.19 | 0.00 | 29,760 | 2019-02-01 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,458,000 | 1,000 | 0.04 | 0.00 | 23,850 | 2019-02-01 | |
| 106 | 0431 | Greater China Financial Holdings Limited:O | 154,970,500 | 100,000 | 2.24 | 0.00 | 21,000 | 2019-02-01 | |
| 107 | 0376 | Yunfeng Financial Group Limited:O | 213,628 | 4,000 | 0.01 | 0.00 | 18,400 | 2019-02-01 | |
| 108 | 0577 | South Shore Holdings Limited:O | 733,976 | 50,000 | 0.07 | 0.00 | 18,000 | 2019-02-01 | |
| 109 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,655,618 | 100,000 | 0.13 | 0.00 | 17,600 | 2019-02-01 | |
| 110 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,322,390 | 4,000 | 0.14 | 0.00 | 17,120 | 2019-02-01 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 317,000 | 1,000 | 0.02 | 0.00 | 15,800 | 2019-02-01 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,142,995 | 1,000 | 0.05 | 0.00 | 15,280 | 2019-02-01 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,027,453 | 1,000 | 0.15 | 0.00 | 11,860 | 2019-02-01 | |
| 114 | 8309 | Man Shing Global Holdings Limited:O | 290,000 | 100,000 | 0.05 | 0.02 | 11,600 | 2019-02-01 | |
| 115 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,779,092 | 30,000 | 0.31 | 0.00 | 10,500 | 2019-02-01 | |
| 116 | 2638 | HK Electric Investments Limited:O | 7,141,186 | 1,000 | 0.08 | 0.00 | 8,050 | 2019-02-01 | |
| 117 | 0651 | China Ocean Industry Group Limited:O | 212,050,748 | 500,000 | 1.55 | 0.00 | 8,000 | 2019-02-01 | |
| 118 | 1499 | OKG Technology Holdings Limited:O | 1,620,000 | 40,000 | 0.03 | 0.00 | 6,880 | 2019-02-01 | |
| 119 | 0439 | KuangChi Science Limited:O | 4,277,622 | 10,000 | 0.07 | 0.00 | 5,200 | 2019-02-01 | |
| 120 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,885,000 | 300,000 | 0.07 | 0.00 | 4,800 | 2019-02-01 | |
| 121 | 0106 | Landsea Green Management Limited:O | 1,092,906 | 4,000 | 0.02 | 0.00 | 3,920 | 2019-02-01 | |
| 122 | 0261 | GBA Holdings Limited:O | 388,109,700 | 80,000 | 0.21 | 0.00 | 800 | 2019-02-01 | |
| 123 | 1102 | Enviro Energy International Holdings Limited:O | 358,419,000 | -1,000 | 3.96 | -0.00 | -56 | 2019-02-01 | |
| 124 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,266,000 | -4,000 | 0.26 | -0.00 | -2,720 | 2019-02-01 | |
| 125 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 538,125 | -275 | 0.14 | -0.00 | -3,053 | 2019-02-01 | |
| 126 | 1822 | China Wood International Holding Co., Limited:O | 2,390,000 | -90,000 | 0.04 | -0.00 | -3,420 | 2019-02-01 | |
| 127 | 0075 | Y. T. REALTY GROUP LIMITED:O | 596,197 | -1,466 | 0.07 | -0.00 | -3,460 | 2019-02-01 | |
| 128 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,172,670 | -500 | 0.06 | -0.00 | -4,490 | 2019-02-01 | |
| 129 | 1101 | China Huarong Energy Company Limited:O | 7,946,000 | -40,000 | 0.19 | -0.00 | -5,840 | 2019-02-01 | |
| 130 | 0931 | China HK Power Smart Energy Group Limited:O | 5,178,086 | -8,000 | 0.09 | -0.00 | -9,120 | 2019-02-01 | |
| 131 | 1106 | Ming Lam Holdings Limited:O | 1,080,000 | -200,000 | 0.01 | -0.00 | -11,400 | 2019-02-01 | |
| 132 | 0885 | Rentian Technology Holdings Limited:O | 1,210,890 | -500,000 | 0.01 | -0.00 | -11,500 | 2019-02-01 | |
| 133 | 1072 | Dongfang Electric Corporation Limited:H | 5,181,600 | -2,000 | 1.52 | -0.00 | -11,840 | 2019-02-01 | |
| 134 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 244,000 | -10,000 | 0.03 | -0.00 | -12,500 | 2019-02-01 | |
| 135 | 0757 | Solargiga Energy Holdings Limited:O | 5,728,065 | -100,000 | 0.18 | -0.00 | -12,700 | 2019-02-01 | |
| 136 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 2,692,000 | -20,000 | 0.40 | -0.00 | -12,800 | 2019-02-01 | |
| 137 | 0497 | CSI Properties Limited (BM):O | 10,448,251 | -40,000 | 0.10 | -0.00 | -15,000 | 2019-02-01 | |
| 138 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,406,106 | -32,000 | 0.52 | -0.00 | -15,520 | 2019-02-01 | |
| 139 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,068,000 | -4,000 | 0.13 | -0.00 | -16,280 | 2019-02-01 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,048,104 | -2,000 | 0.20 | -0.00 | -16,680 | 2019-02-01 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,875,431 | -6,000 | 0.38 | -0.00 | -17,700 | 2019-02-01 | |
| 142 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | -6,000 | 0.01 | -0.00 | -18,360 | 2019-02-01 | |
| 143 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,361,982 | -100,000 | 0.14 | -0.00 | -20,400 | 2019-02-01 | |
| 144 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 380,000 | -1,500 | 0.01 | -0.00 | -22,260 | 2019-02-01 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 641,569 | -200 | 0.24 | 0.01 | -22,340 | 2019-02-01 | |
| 146 | 0596 | Inspur Digital Enterprise Technology Limited:O | 342,000 | -6,000 | 0.03 | -0.00 | -23,700 | 2019-02-01 | |
| 147 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 479,159 | -500 | 0.04 | -0.00 | -23,875 | 2019-02-01 | |
| 148 | 1697 | Shandong International Trust Co., Ltd.:H | 97,200 | -27,000 | 0.01 | -0.00 | -25,920 | 2019-02-01 | |
| 149 | 1030 | SEAZEN GROUP LIMITED:O | 2,696,000 | -4,000 | 0.05 | -0.00 | -26,800 | 2019-02-01 | |
| 150 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 545,900 | -1,000 | 0.12 | -0.00 | -26,800 | 2019-02-01 | |
| 151 | 0947 | MOBI Development Co., Ltd.:O | 859,800 | -24,000 | 0.10 | -0.00 | -30,240 | 2019-02-01 | |
| 152 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,497,120 | -10,000 | 0.48 | -0.00 | -32,200 | 2019-02-01 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,668,000 | -2,000 | 0.15 | -0.00 | -33,160 | 2019-02-01 | |
| 154 | 0735 | China Power Clean Energy Development Company Limited:O | 1,065,000 | -12,000 | 0.09 | -0.00 | -33,240 | 2019-02-01 | |
| 155 | 1898 | China Coal Energy Company Limited:H | 10,133,048 | -10,000 | 0.25 | -0.00 | -33,400 | 2019-02-01 | |
| 156 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,620,000 | -10,000 | 0.33 | -0.00 | -36,500 | 2019-02-01 | |
| 157 | 8140 | BOSA Technology Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2019-02-01 | |
| 158 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,859,165 | -12,000 | 0.13 | -0.00 | -38,640 | 2019-02-01 | |
| 159 | 3899 | CIMC Enric Holdings Limited:O | 314,000 | -6,000 | 0.02 | -0.00 | -40,320 | 2019-02-01 | |
| 160 | 3309 | C-MER Medical Holdings Limited:O | 1,228,000 | -8,000 | 0.12 | -0.00 | -40,640 | 2019-02-01 | |
| 161 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,300,255 | -20,000 | 0.13 | -0.00 | -41,000 | 2019-02-01 | |
| 162 | 0136 | China Ruyi Holdings Limited:O | 66,192,982 | -160,000 | 0.09 | -0.00 | -41,600 | 2019-02-01 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,979,000 | -40,000 | 0.21 | -0.00 | -41,600 | 2019-02-01 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,442,000 | -10,000 | 0.19 | -0.00 | -44,100 | 2019-02-01 | |
| 165 | 1282 | Renze Harvest International Limited:O | 5,860,000 | -120,000 | 0.02 | -0.00 | -45,600 | 2019-02-01 | |
| 166 | 2202 | China Vanke Company Limited:H | 259,900 | -1,500 | 0.02 | -0.00 | -46,200 | 2019-02-01 | |
| 167 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 521,500 | -40,000 | 0.19 | -0.01 | -47,200 | * | 2019-02-01 |
| 168 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,701,972 | -50,000 | 0.20 | -0.01 | -50,500 | 2019-02-01 | |
| 169 | 1726 | HKE Holdings Limited:O | 430,000 | -150,000 | 0.05 | -0.02 | -53,250 | 2019-02-01 | |
| 170 | 0817 | China Jinmao Holdings Group Limited:O | 1,470,000 | -14,000 | 0.01 | -0.00 | -54,740 | 2019-02-01 | |
| 171 | 1883 | CITIC Telecom International Holdings Limited:O | 3,168,958 | -20,000 | 0.09 | -0.00 | -56,200 | 2019-02-01 | |
| 172 | 1117 | China Modern Dairy Holdings Ltd.:O | 805,000 | -61,000 | 0.01 | -0.00 | -58,560 | 2019-02-01 | |
| 173 | 2778 | Champion Real Estate Investment Trust:Unit | 3,781,953 | -10,000 | 0.06 | -0.00 | -58,900 | 2019-02-01 | |
| 174 | 1972 | SWIRE PROPERTIES LIMITED:O | 458,828 | -2,000 | 0.01 | -0.00 | -60,700 | 2019-02-01 | |
| 175 | 0753 | Air China Limited:H | 1,000,588 | -8,000 | 0.02 | -0.00 | -61,360 | 2019-02-01 | |
| 176 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 290,000 | -2,500 | 0.08 | -0.00 | -62,000 | 2019-02-01 | |
| 177 | 1270 | Langham Hospitality Investments Limited:O | 5,331,500 | -20,000 | 0.25 | -0.00 | -63,000 | 2019-02-01 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,241,794 | -8,000 | 0.12 | -0.00 | -65,600 | 2019-02-01 | |
| 179 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,574,000 | -20,000 | 0.02 | -0.00 | -70,600 | 2019-02-01 | |
| 180 | 1813 | KWG Group Holdings Limited:O | 993,503 | -9,500 | 0.03 | -0.00 | -72,105 | 2019-02-01 | |
| 181 | 3328 | Bank of Communications Co., Ltd.:H | 25,629,930 | -11,000 | 0.07 | -0.00 | -72,600 | 2019-02-01 | |
| 182 | 1628 | Yuzhou Group Holdings Company Limited:O | 565,540 | -20,000 | 0.01 | -0.00 | -77,200 | 2019-02-01 | |
| 183 | 0008 | PCCW LIMITED:O | 11,811,079 | -16,400 | 0.15 | -0.00 | -77,244 | 2019-02-01 | |
| 184 | 8502 | Ocean Line Port Development Limited:O | 88,000 | -240,000 | 0.01 | -0.03 | -78,000 | 2019-02-01 | |
| 185 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,028,704 | -100,000 | 0.04 | -0.00 | -81,000 | 2019-02-01 | |
| 186 | 0083 | SINO LAND COMPANY LIMITED:O | 1,029,232 | -6,000 | 0.02 | -0.00 | -83,520 | 2019-02-01 | |
| 187 | 0128 | ENM Holdings Limited (HK):O | 4,220,000 | -100,000 | 0.26 | -0.01 | -85,000 | 2019-02-01 | |
| 188 | 3380 | Logan Group Company Limited:O | 268,000 | -8,000 | 0.00 | -0.00 | -85,600 | 2019-02-01 | |
| 189 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800 | -1,100 | 0.00 | -0.00 | -86,790 | 2019-02-01 | |
| 190 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,860,118 | -12,000 | 0.21 | -0.00 | -88,320 | 2019-02-01 | |
| 191 | 1776 | GF Securities Co., Ltd.:H | 1,630,600 | -8,000 | 0.10 | -0.00 | -93,280 | 2019-02-01 | |
| 192 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 30,000 | -370,000 | 0.01 | -0.09 | -98,050 | 2019-02-01 | |
| 193 | 3633 | Zhongyu Energy Holdings Limited:O | 9,150,000 | -12,000 | 0.36 | -0.00 | -98,400 | 2019-02-01 | |
| 194 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,982,000 | -50,000 | 0.29 | -0.00 | -101,500 | 2019-02-01 | |
| 195 | 3319 | A-Living Smart City Services Co., Ltd.:H | 264,053 | -10,000 | 0.06 | -0.00 | -107,200 | 2019-02-01 | |
| 196 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,242,994 | -16,000 | 0.10 | -0.00 | -107,200 | 2019-02-01 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 7,131,522 | -5,500 | 0.21 | -0.00 | -108,020 | 2019-02-01 | |
| 198 | 1055 | China Southern Airlines Company Limited:H | 1,700,000 | -20,000 | 0.05 | -0.00 | -111,600 | 2019-02-01 | |
| 199 | 1186 | China Railway Construction Corporation Limited:H | 2,604,110 | -10,500 | 0.13 | -0.00 | -112,350 | 2019-02-01 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 7,299,400 | -20,000 | 0.06 | -0.00 | -117,000 | 2019-02-01 | |
| 201 | 0494 | LI & FUNG LIMITED:O | 15,698,550 | -90,000 | 0.18 | -0.00 | -117,000 | 2019-02-01 | |
| 202 | 0914 | Anhui Conch Cement Company Limited:H | 312,500 | -3,000 | 0.02 | -0.00 | -127,950 | 2019-02-01 | |
| 203 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,149,580 | -40,000 | 0.40 | -0.00 | -134,000 | 2019-02-01 | |
| 204 | 3993 | CMOC Group Limited (CN):H | 15,876,003 | -42,000 | 0.40 | -0.00 | -134,400 | 2019-02-01 | |
| 205 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,020,000 | -64,000 | 0.11 | -0.00 | -143,360 | 2019-02-01 | |
| 206 | 0148 | Kingboard Holdings Limited:O | 851,876 | -5,500 | 0.08 | -0.00 | -151,250 | 2019-02-01 | |
| 207 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,190,000 | -20,000 | 0.22 | -0.00 | -161,800 | 2019-02-01 | |
| 208 | 2360 | Best Mart 360 Holdings Limited:O | 300,000 | -110,000 | 0.03 | -0.01 | -162,800 | 2019-02-01 | |
| 209 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,627,848 | -50,000 | 0.33 | -0.00 | -163,500 | 2019-02-01 | |
| 210 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 416,000 | -20,000 | 0.09 | -0.00 | -168,000 | 2019-02-01 | |
| 211 | 1337 | Razer Inc.:O | 7,584,000 | -125,000 | 0.08 | -0.00 | -172,500 | 2019-02-01 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,965,817 | -6,000 | 0.10 | -0.00 | -181,200 | 2019-02-01 | |
| 213 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,207,000 | -21,500 | 0.18 | -0.00 | -181,245 | 2019-02-01 | |
| 214 | 0699 | CAR Inc.:O | 952,000 | -27,000 | 0.04 | -0.00 | -186,030 | 2019-02-01 | |
| 215 | 0144 | China Merchants Port Holdings Company Limited:O | 3,218,366 | -12,000 | 0.10 | -0.00 | -188,160 | 2019-02-01 | |
| 216 | 0552 | China Communications Services Corporation Limited:H | 1,187,964 | -26,000 | 0.05 | -0.00 | -190,060 | 2019-02-01 | |
| 217 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 478,420 | -20,000 | 0.07 | -0.00 | -197,000 | 2019-02-01 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,993,037 | -70,000 | 0.28 | -0.00 | -207,900 | 2019-02-01 | |
| 219 | 0612 | Carmen Century Investment Limited (KY):O | 148,000 | -8,000 | 0.01 | -0.00 | -212,800 | 2019-02-01 | |
| 220 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,481,365 | -40,000 | 0.37 | -0.00 | -216,400 | 2019-02-01 | |
| 221 | 0813 | Shimao Group Holdings Limited:O | 1,177,000 | -10,000 | 0.04 | -0.00 | -218,500 | 2019-02-01 | |
| 222 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,293,716 | -30,000 | 0.32 | -0.00 | -221,100 | 2019-02-01 | |
| 223 | 2883 | China Oilfield Services Limited:H | 1,444,000 | -30,000 | 0.08 | -0.00 | -234,300 | 2019-02-01 | |
| 224 | 1200 | Midland Holdings Limited (BM):O | 1,562,000 | -136,000 | 0.22 | -0.02 | -235,280 | 2019-02-01 | |
| 225 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,679,265 | -200,000 | 0.11 | -0.00 | -236,000 | 2019-02-01 | |
| 226 | 2836 | iShares Core SENSEX India Index ETF:Unit | 34,600 | -10,000 | 0.11 | -0.03 | -237,500 | 2019-02-01 | |
| 227 | 0960 | Longfor Group Holdings Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -244,500 | 2019-02-01 | |
| 228 | 0883 | CNOOC LIMITED:O | 14,981,563 | -19,000 | 0.03 | -0.00 | -251,180 | 2019-02-01 | |
| 229 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,455,000 | -80,000 | 0.02 | -0.00 | -262,400 | 2019-02-01 | |
| 230 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,749,860 | -21,380 | 0.11 | -0.00 | -265,540 | 2019-02-01 | |
| 231 | 3323 | China National Building Material Company Limited:H | 14,376,270 | -44,000 | 0.37 | -0.00 | -275,440 | 2019-02-01 | |
| 232 | 0119 | Poly Property Group Co., Limited:O | 3,851,300 | -102,000 | 0.11 | -0.00 | -289,680 | 2019-02-01 | |
| 233 | 0880 | SJM Holdings Limited:O | 2,143,790 | -40,000 | 0.04 | -0.00 | -330,000 | 2019-02-01 | |
| 234 | 2669 | China Overseas Property Holdings Limited:O | 4,530,427 | -130,000 | 0.14 | -0.00 | -351,000 | 2019-02-01 | |
| 235 | 1109 | CHINA RESOURCES LAND LIMITED:O | 264,573 | -12,000 | 0.00 | -0.00 | -364,200 | 2019-02-01 | |
| 236 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,594,370 | -11,000 | 0.06 | -0.00 | -370,150 | 2019-02-01 | |
| 237 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 708,592 | -3,000 | 0.02 | -0.00 | -390,000 | 2019-02-01 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 3,254,401 | -4,500 | 0.13 | -0.00 | -407,025 | 2019-02-01 | |
| 239 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,068,341 | -14,000 | 0.02 | -0.00 | -408,800 | 2019-02-01 | |
| 240 | 6030 | CITIC Securities Company Limited:H | 2,899,796 | -25,000 | 0.13 | -0.00 | -418,500 | 2019-02-01 | |
| 241 | 0066 | MTR CORPORATION LIMITED:O | 4,741,142 | -10,000 | 0.08 | -0.00 | -433,500 | 2019-02-01 | |
| 242 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,498,612 | -68,000 | 0.05 | -0.00 | -444,040 | 2019-02-01 | |
| 243 | 0694 | Beijing Capital International Airport Company Limited:H | 718,000 | -60,000 | 0.04 | -0.00 | -448,800 | 2019-02-01 | |
| 244 | 3988 | BANK OF CHINA LIMITED:H | 186,589,398 | -138,000 | 0.22 | -0.00 | -498,180 | 2019-02-01 | |
| 245 | 0395 | Smartac International Holdings Limited:O | 15,776,000 | -688,000 | 0.28 | -0.01 | -516,000 | 2019-02-01 | |
| 246 | 1958 | BAIC Motor Corporation Limited:H | 552,000 | -98,500 | 0.02 | -0.00 | -520,080 | 2019-02-01 | |
| 247 | 2007 | Country Garden Holdings Company Limited:O | 4,010,546 | -48,000 | 0.02 | -0.00 | -531,840 | 2019-02-01 | |
| 248 | 2800 | Tracker Fund of Hong Kong:Unit | 8,927,585 | -19,000 | 0.29 | 0.01 | -533,900 | 2019-02-01 | |
| 249 | 0011 | HANG SENG BANK, LIMITED:O | 1,332,802 | -3,100 | 0.07 | -0.00 | -554,900 | 2019-02-01 | |
| 250 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,667,175 | -34,000 | 0.04 | -0.00 | -592,960 | 2019-02-01 | |
| 251 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,627,833 | -101,379 | 0.08 | -0.00 | -610,302 | 2019-02-01 | |
| 252 | 0296 | Emperor Entertainment Hotel Limited:O | 1,567,200 | -390,000 | 0.12 | -0.03 | -655,200 | 2019-02-01 | |
| 253 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,193,815 | -134,000 | 0.21 | -0.00 | -679,380 | 2019-02-01 | |
| 254 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,616,861 | -9,500 | 0.10 | -0.00 | -728,650 | 2019-02-01 | |
| 255 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,784,000 | -48,000 | 0.18 | -0.00 | -747,840 | 2019-02-01 | |
| 256 | 1113 | CK Asset Holdings Limited (KY):O | 2,289,732 | -12,000 | 0.06 | -0.00 | -777,000 | 2019-02-01 | |
| 257 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,772,000 | -488,000 | 0.15 | -0.01 | -819,840 | 2019-02-01 | |
| 258 | 0005 | HSBC HOLDINGS PLC:O | 37,848,731 | -14,074 | 0.19 | -0.00 | -930,291 | 2019-02-01 | |
| 259 | 3800 | GCL Technology Holdings Limited (KY):O | 53,788,750 | -1,410,000 | 0.29 | -0.01 | -944,700 | 2019-02-01 | |
| 260 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,369,965 | -25,000 | 0.05 | -0.00 | -1,111,250 | 2019-02-01 | |
| 261 | 1918 | Sunac China Holdings Limited:O | 733,000 | -37,000 | 0.02 | -0.00 | -1,152,550 | 2019-02-01 | |
| 262 | 3333 | China Evergrande Group:O | 2,812,000 | -59,000 | 0.02 | -0.00 | -1,436,650 | 2019-02-01 | |
| 263 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,606,949 | -260,200 | 0.04 | -0.00 | -1,821,400 | 2019-02-01 | |
| 264 | 0941 | China Mobile Limited (HK):O | 4,896,868 | -22,000 | 0.02 | -0.00 | -1,829,300 | 2019-02-01 | |
| 265 | 0241 | Alibaba Health Information Technology Limited:O | 9,256,000 | -310,000 | 0.08 | -0.00 | -2,232,000 | 2019-02-01 | |
| 266 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,069,698 | -175,000 | 0.28 | -0.00 | -3,405,500 | 2019-02-01 |
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