HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0123 | Yuexiu Property Company Limited:O | 40,649,212 | 5,180,000 | 0.33 | 0.04 | 9,427,600 | 2019-03-04 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,762,053 | 1,000,000 | 0.10 | 0.01 | 8,700,000 | 2019-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 95,222,196 | 104,000 | 0.47 | 0.00 | 6,676,800 | 2019-03-04 | |
| 4 | 1896 | Maoyan Entertainment:O | 874,600 | 349,000 | 0.08 | 0.03 | 5,611,920 | 2019-03-04 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 28,108,085 | 2,052,000 | 0.36 | 0.03 | 3,570,480 | 2019-03-04 | |
| 6 | 0788 | China Tower Corporation Limited:H | 40,626,000 | 1,778,000 | 0.09 | 0.00 | 3,289,300 | 2019-03-04 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,092,233 | 114,800 | 0.12 | 0.00 | 3,013,500 | 2019-03-04 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 29,168,000 | 713,000 | 1.36 | 0.03 | 2,745,050 | 2019-03-04 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,116,120 | 51,000 | 0.09 | 0.00 | 2,501,550 | 2019-03-04 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 9,681,427 | 198,400 | 0.28 | 0.01 | 2,166,528 | 2019-03-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,803,135 | 200,000 | 0.02 | 0.00 | 1,960,000 | 2019-03-04 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 9,692,040 | 95,500 | 0.43 | 0.00 | 1,841,240 | 2019-03-04 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,200,655 | 260,000 | 1.17 | 0.01 | 1,401,400 | 2019-03-04 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 895,000 | 110,000 | 0.01 | 0.00 | 1,262,800 | 2019-03-04 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 34,139,000 | 265,000 | 0.39 | 0.00 | 993,750 | 2019-03-04 | |
| 16 | 1810 | Xiaomi Corporation:B | 26,347,257 | 80,200 | 0.15 | 0.00 | 959,192 | 2019-03-04 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,158,117 | 98,000 | 0.05 | 0.00 | 945,700 | 2019-03-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 15,722,214 | 63,000 | 0.04 | 0.00 | 866,880 | 2019-03-04 | |
| 19 | 0763 | ZTE CORPORATION:H | 4,486,941 | 34,000 | 0.59 | 0.00 | 846,600 | 2019-03-04 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 12,984,186 | 85,000 | 0.42 | 0.00 | 827,050 | 2019-03-04 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,396,850 | 200,000 | 0.49 | 0.01 | 674,000 | 2019-03-04 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,012,000 | 110,000 | 0.70 | 0.00 | 629,200 | 2019-03-04 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 783,500 | 22,000 | 0.14 | 0.00 | 610,500 | 2019-03-04 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 79,692,000 | 250,000 | 0.59 | 0.00 | 605,000 | 2019-03-04 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 952,000 | 208,000 | 0.09 | 0.02 | 567,840 | 2019-03-04 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 17,245,850 | 10,000 | 0.81 | 0.00 | 542,000 | 2019-03-04 | |
| 27 | 3333 | China Evergrande Group:O | 6,679,000 | 20,000 | 0.05 | 0.00 | 516,000 | 2019-03-04 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,936,000 | 50,000 | 0.06 | 0.00 | 449,000 | 2019-03-04 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,283,200 | 17,000 | 0.03 | 0.00 | 425,000 | 2019-03-04 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 34,708,124 | 300,000 | 0.41 | 0.00 | 420,000 | 2019-03-04 | |
| 31 | 3396 | Legend Holdings Corporation:H | 2,371,900 | 18,000 | 0.19 | 0.00 | 406,800 | 2019-03-04 | |
| 32 | 1208 | MMG Limited (HK):O | 9,396,200 | 100,000 | 0.12 | 0.00 | 387,000 | 2019-03-04 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 3,834,000 | 504,000 | 0.10 | 0.01 | 383,040 | 2019-03-04 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,694,164 | 100,000 | 0.15 | 0.00 | 381,000 | 2019-03-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,538,841 | 68,000 | 0.69 | 0.00 | 352,240 | 2019-03-04 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,932,000 | 154,000 | 0.21 | 0.01 | 343,420 | 2019-03-04 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 1,315,124 | 10,000 | 0.09 | 0.00 | 331,000 | 2019-03-04 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,573,700 | 18,000 | 0.17 | 0.00 | 318,240 | 2019-03-04 | |
| 39 | 0506 | China Foods Limited:O | 2,200,000 | 100,000 | 0.08 | 0.00 | 308,000 | 2019-03-04 | |
| 40 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 100,000 | 100,000 | 0.01 | 0.01 | 304,000 | 2019-03-04 | |
| 41 | 2138 | EC Healthcare:O | 425,000 | 50,000 | 0.04 | 0.01 | 303,500 | 2019-03-04 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,599,440 | 38,000 | 0.28 | 0.00 | 297,540 | 2019-03-04 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,889,878 | 14,000 | 0.34 | 0.00 | 253,120 | 2019-03-04 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,605,652 | 18,000 | 0.23 | 0.00 | 245,160 | 2019-03-04 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,101,535 | 16,000 | 0.17 | 0.00 | 242,560 | 2019-03-04 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,040,000 | 100,000 | 0.44 | 0.01 | 223,000 | 2019-03-04 | |
| 47 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,348,500 | 31,000 | 0.40 | 0.01 | 210,490 | 2019-03-04 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,555,157 | 20,000 | 0.15 | 0.00 | 196,800 | 2019-03-04 | |
| 49 | 1793 | Wecon Holdings Limited:O | 400,000 | 280,000 | 0.05 | 0.04 | 190,400 | 2019-03-04 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,193,787 | 3,000 | 0.07 | 0.00 | 169,050 | 2019-03-04 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,392,000 | 100,000 | 0.15 | 0.00 | 167,000 | 2019-03-04 | |
| 52 | 0941 | China Mobile Limited (HK):O | 5,723,571 | 2,000 | 0.03 | 0.00 | 163,300 | 2019-03-04 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 54,353,029 | 30,000 | 0.37 | 0.00 | 159,600 | 2019-03-04 | |
| 54 | 3738 | Vobile Group Limited:O | 115,000 | 50,000 | 0.03 | 0.01 | 159,000 | 2019-03-04 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 792,000 | 20,000 | 0.02 | 0.00 | 151,000 | 2019-03-04 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,909,188 | 50,000 | 0.18 | 0.00 | 147,000 | 2019-03-04 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 6,216,500 | 11,000 | 0.30 | 0.00 | 127,380 | 2019-03-04 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,087,000 | 50,000 | 0.60 | 0.00 | 117,000 | 2019-03-04 | |
| 59 | 0431 | Greater China Financial Holdings Limited:O | 1,819,450 | 500,000 | 0.03 | 0.01 | 110,000 | 2019-03-04 | |
| 60 | 1762 | Wanka Online Inc.:O | 84,000 | 30,000 | 0.01 | 0.00 | 108,600 | 2019-03-04 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 2,634,857 | 10,000 | 0.07 | 0.00 | 105,000 | 2019-03-04 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 337,452,301 | 1,060,000 | 1.89 | 0.01 | 101,760 | 2019-03-04 | |
| 63 | 0076 | Elate Holdings Limited:O | 6,764,092 | 1,268,000 | 0.13 | 0.02 | 93,832 | 2019-03-04 | |
| 64 | 1091 | South Manganese Investment Limited:O | 9,768,164 | 180,000 | 0.28 | 0.01 | 87,300 | 2019-03-04 | |
| 65 | 1872 | Guan Chao Holdings Limited:O | 65,000 | 60,000 | 0.01 | 0.01 | 86,400 | 2019-03-04 | |
| 66 | 1051 | G-Resources Group Limited:O | 88,468,586 | 999,000 | 0.33 | 0.00 | 83,916 | 2019-03-04 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,266,000 | 10,000 | 0.08 | 0.00 | 80,000 | 2019-03-04 | |
| 68 | 1982 | NAMESON HOLDINGS LIMITED:O | 4,362,000 | 100,000 | 0.19 | 0.00 | 78,000 | 2019-03-04 | |
| 69 | 0659 | CTF Services Limited (BM):O | 707,386 | 4,000 | 0.02 | 0.00 | 73,840 | 2019-03-04 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 4,607,600 | 4,200 | 0.27 | 0.00 | 69,468 | 2019-03-04 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,367,500 | 20,000 | 0.62 | 0.00 | 67,000 | 2019-03-04 | |
| 72 | 0988 | Silk Road Logistics Holdings Limited:O | 25,754,100 | 1,269,000 | 0.45 | 0.02 | 65,988 | 2019-03-04 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 857,862 | 2,000 | 0.03 | 0.00 | 60,200 | 2019-03-04 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,267,821 | 3,600 | 0.32 | 0.00 | 55,584 | 2019-03-04 | |
| 75 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 210,000 | 10,000 | 0.56 | 0.03 | 55,400 | 2019-03-04 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 717,000 | 2,000 | 0.20 | 0.00 | 55,400 | 2019-03-04 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 870,500 | 2,000 | 0.01 | 0.00 | 49,800 | 2019-03-04 | |
| 78 | 0806 | Value Partners Group Limited:O | 5,738,680 | 6,000 | 0.31 | 0.00 | 40,380 | 2019-03-04 | |
| 79 | 1128 | Wynn Macau, Limited:O | 1,469,200 | 2,000 | 0.03 | 0.00 | 39,880 | 2019-03-04 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 3,650,122 | 5,000 | 0.23 | 0.00 | 36,950 | 2019-03-04 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,439,635 | 4,000 | 0.19 | 0.00 | 35,840 | 2019-03-04 | |
| 82 | 3147 | CSOP SZSE ChiNext ETF:Unit | 218,400 | 4,000 | 0.36 | 0.01 | 27,640 | 2019-03-04 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 661,833 | 1,000 | 0.02 | 0.00 | 25,250 | 2019-03-04 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,602,000 | 18,000 | 0.23 | 0.00 | 25,200 | 2019-03-04 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,630,247 | 10,000 | 0.23 | 0.00 | 20,800 | 2019-03-04 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 1,104,100 | 1,000 | 0.03 | 0.00 | 19,600 | 2019-03-04 | |
| 87 | 8535 | Vistar Holdings Limited:O | 340,000 | 120,000 | 0.03 | 0.01 | 16,200 | 2019-03-04 | |
| 88 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,045,000 | 100 | 0.77 | 0.00 | 1,098 | 2019-03-04 | |
| 89 | 0559 | DeTai New Energy Group Limited:O | 59,664,980 | -90,000 | 0.38 | -0.00 | -3,600 | 2019-03-04 | |
| 90 | 2080 | AUX International Holdings Limited:O | 336,000 | -10,000 | 0.09 | -0.00 | -6,700 | 2019-03-04 | |
| 91 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -6,975 | 2019-03-04 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,188,000 | -2,000 | 0.02 | -0.00 | -11,000 | 2019-03-04 | |
| 93 | 8313 | ZACD GROUP LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -14,000 | 2019-03-04 | |
| 94 | 1337 | Razer Inc.:O | 9,808,000 | -10,000 | 0.11 | -0.00 | -15,400 | 2019-03-04 | |
| 95 | 3666 | Shanghai XNG Holdings Limited:O | 282,000 | -56,000 | 0.01 | -0.00 | -16,240 | 2019-03-04 | |
| 96 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,966,200 | -30,000 | 0.37 | -0.01 | -16,800 | 2019-03-04 | |
| 97 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,800 | 2019-03-04 | |
| 98 | 1958 | BAIC Motor Corporation Limited:H | 1,558,000 | -4,000 | 0.06 | -0.00 | -19,520 | 2019-03-04 | |
| 99 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 92,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2019-03-04 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 13,182,500 | -7,000 | 0.25 | -0.00 | -23,800 | 2019-03-04 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 874,875 | -1,000 | 0.06 | -0.00 | -24,100 | 2019-03-04 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 415,000 | -2,000 | 0.06 | -0.00 | -24,600 | 2019-03-04 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,596,000 | -8,000 | 0.32 | -0.00 | -27,440 | 2019-03-04 | |
| 104 | 1638 | Kaisa Group Holdings Ltd.:O | 14,272,000 | -10,000 | 0.24 | -0.00 | -32,300 | 2019-03-04 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,262,775 | -4,000 | 0.08 | -0.00 | -34,440 | 2019-03-04 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 9,329,175 | -10,000 | 0.23 | -0.00 | -34,900 | 2019-03-04 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,924,392 | -2,000 | 0.07 | -0.00 | -37,320 | 2019-03-04 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,056,389 | -4,000 | 0.10 | -0.00 | -38,080 | 2019-03-04 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 997,842 | -10,000 | 0.04 | -0.00 | -40,600 | 2019-03-04 | |
| 110 | 2638 | HK Electric Investments Limited:O | 29,884,394 | -5,000 | 0.34 | -0.00 | -40,850 | 2019-03-04 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 181,500 | -500 | 0.02 | -0.00 | -41,000 | 2019-03-04 | |
| 112 | 1451 | MS Group Holdings Limited:O | 114,000 | -50,000 | 0.06 | -0.03 | -41,500 | 2019-03-04 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 8,755,389 | -500 | 0.23 | -0.00 | -41,850 | 2019-03-04 | |
| 114 | 2326 | New Provenance Everlasting Holdings Limited:O | 511,950,000 | -1,320,000 | 2.43 | -0.01 | -43,560 | 2019-03-04 | |
| 115 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 8,784,000 | -60,000 | 0.49 | -0.00 | -46,200 | 2019-03-04 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 1,397,320 | -1,000 | 0.05 | -0.00 | -49,000 | 2019-03-04 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,552,052 | -2,000 | 0.03 | -0.00 | -59,200 | 2019-03-04 | |
| 118 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 555,914,000 | -60,000 | 11.13 | -0.00 | -65,400 | 2019-03-04 | |
| 119 | 8622 | Huakang Biomedical Holdings Company Limited:O | 3,200,000 | -208,000 | 0.80 | -0.05 | -69,680 | 2019-03-04 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 986,846 | -4,000 | 0.08 | -0.00 | -75,360 | 2019-03-04 | |
| 121 | 1201 | Tesson Holdings Limited:O | 947,000 | -87,000 | 0.08 | -0.01 | -76,560 | 2019-03-04 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 7,085,818 | -400 | 0.37 | -0.00 | -76,800 | 2019-03-04 | |
| 123 | 0303 | VTECH HOLDINGS LIMITED:O | 357,093 | -1,000 | 0.14 | -0.00 | -82,200 | 2019-03-04 | |
| 124 | 0885 | Rentian Technology Holdings Limited:O | 6,271,750 | -2,500,000 | 0.06 | -0.02 | -82,500 | 2019-03-04 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,659,300 | -10,000 | 0.35 | -0.00 | -82,500 | 2019-03-04 | |
| 126 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,482,000 | -10,000 | 0.18 | -0.00 | -83,000 | 2019-03-04 | |
| 127 | 1766 | CRRC Corporation Limited:H | 22,402,950 | -10,000 | 0.51 | -0.00 | -83,000 | 2019-03-04 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 846,068 | -10,000 | 0.03 | -0.00 | -84,000 | 2019-03-04 | |
| 129 | 0546 | Fufeng Group Limited:O | 1,584,000 | -20,000 | 0.06 | -0.00 | -84,400 | 2019-03-04 | |
| 130 | 6128 | Graphex Group Limited:O | 1,066,000 | -20,000 | 0.25 | -0.00 | -85,400 | 2019-03-04 | |
| 131 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,203,333 | -20,000 | 0.29 | -0.00 | -86,000 | 2019-03-04 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 6,737,586 | -2,000 | 0.11 | -0.00 | -89,800 | 2019-03-04 | |
| 133 | 0826 | Tiangong International Company Limited:O | 4,696,839 | -52,000 | 0.18 | -0.00 | -92,560 | 2019-03-04 | |
| 134 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 472,000 | -100,000 | 0.03 | -0.01 | -98,000 | 2019-03-04 | |
| 135 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,721,000 | -6,000 | 0.16 | -0.00 | -106,560 | 2019-03-04 | |
| 136 | 0333 | Top Form International Limited:O | 700,000 | -74,000 | 0.33 | -0.03 | -113,960 | 2019-03-04 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 5,137,110 | -2,500 | 0.56 | -0.00 | -122,375 | 2019-03-04 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 1,264,400 | -10,000 | 0.07 | -0.00 | -129,800 | 2019-03-04 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,790,047 | -41,250 | 2.37 | -0.00 | -130,350 | 2019-03-04 | |
| 140 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 28,100 | -2,600 | 0.07 | -0.01 | -134,030 | 2019-03-04 | |
| 141 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 222,000 | -9,000 | 0.11 | -0.00 | -134,640 | 2019-03-04 | |
| 142 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,868,640 | -1,566,000 | 0.12 | -0.03 | -134,676 | 2019-03-04 | |
| 143 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 51,824,933 | -100,000 | 0.64 | -0.00 | -137,000 | 2019-03-04 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,205,443 | -20,000 | 0.19 | -0.00 | -140,400 | 2019-03-04 | |
| 145 | 0832 | Central China Real Estate Limited:O | 6,920,280 | -40,000 | 0.25 | -0.00 | -140,800 | 2019-03-04 | |
| 146 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,379,681 | -4,000 | 0.39 | -0.00 | -145,600 | 2019-03-04 | |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,629,000 | -10,000 | 0.22 | -0.00 | -168,800 | 2019-03-04 | |
| 148 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,609,921 | -30,000 | 0.70 | -0.00 | -171,300 | 2019-03-04 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 2,159,582 | -10,223 | 0.06 | -0.00 | -172,360 | 2019-03-04 | |
| 150 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,545,200 | -6,000 | 0.33 | -0.00 | -176,700 | 2019-03-04 | |
| 151 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,174,700 | -50,000 | 0.44 | -0.00 | -192,500 | 2019-03-04 | |
| 152 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -23,000 | 0.00 | -0.14 | -204,470 | 2019-03-04 | |
| 153 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,505,055 | -60,000 | 0.79 | -0.00 | -205,200 | 2019-03-04 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 5,961,700 | -12,000 | 0.43 | -0.00 | -206,400 | 2019-03-04 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 52,908,900 | -200,000 | 1.41 | -0.01 | -214,000 | 2019-03-04 | |
| 156 | 0241 | Alibaba Health Information Technology Limited:O | 10,499,000 | -24,000 | 0.09 | -0.00 | -221,040 | 2019-03-04 | |
| 157 | 0572 | Future World Holdings Limited:O | 23,267,507 | -1,900,000 | 0.20 | -0.02 | -224,200 | 2019-03-04 | |
| 158 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,070,500 | -50,000 | 0.13 | -0.00 | -235,500 | 2019-03-04 | |
| 159 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 503,400 | -5,100 | 0.05 | -0.00 | -239,700 | 2019-03-04 | |
| 160 | 1336 | New China Life Insurance Company Ltd.:H | 1,914,700 | -6,000 | 0.19 | -0.00 | -245,400 | 2019-03-04 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 4,442,020 | -30,000 | 0.23 | -0.00 | -250,800 | 2019-03-04 | |
| 162 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,910,000 | -52,000 | 0.40 | -0.00 | -256,360 | 2019-03-04 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 18,680,072 | -30,000 | 0.42 | -0.00 | -257,400 | 2019-03-04 | |
| 164 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,092,512 | -70,000 | 0.09 | -0.00 | -270,900 | 2019-03-04 | |
| 165 | 1297 | Sinosoft Technology Group Limited:O | 2,468,600 | -100,000 | 0.20 | -0.01 | -277,000 | 2019-03-04 | |
| 166 | 0751 | Skyworth Group Limited:O | 7,943,519 | -110,000 | 0.26 | -0.00 | -286,000 | 2019-03-04 | |
| 167 | 1109 | CHINA RESOURCES LAND LIMITED:O | 485,635 | -10,000 | 0.01 | -0.00 | -299,500 | 2019-03-04 | |
| 168 | 3908 | China International Capital Corporation Limited:H | 1,249,600 | -16,000 | 0.07 | -0.00 | -312,960 | 2019-03-04 | |
| 169 | 2202 | China Vanke Company Limited:H | 980,705 | -10,000 | 0.07 | -0.00 | -317,500 | 2019-03-04 | |
| 170 | 1113 | CK Asset Holdings Limited (KY):O | 10,143,856 | -5,000 | 0.27 | -0.00 | -320,500 | 2019-03-04 | |
| 171 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,873,684 | -700,000 | 0.36 | -0.01 | -343,000 | 2019-03-04 | |
| 172 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,916,200 | -230,000 | 0.37 | -0.00 | -349,600 | 2019-03-04 | |
| 173 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 988,000 | -120,000 | 0.26 | -0.03 | -360,000 | 2019-03-04 | |
| 174 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,425,000 | -400,000 | 0.07 | -0.00 | -368,000 | 2019-03-04 | |
| 175 | 0547 | Digital Domain Holdings Limited:O | 121,394,880 | -2,000,000 | 0.45 | -0.01 | -380,000 | 2019-03-04 | |
| 176 | 3309 | C-MER Medical Holdings Limited:O | 634,000 | -86,000 | 0.06 | -0.01 | -454,940 | 2019-03-04 | |
| 177 | 0818 | Hi Sun Technology (China) Limited:O | 9,832,000 | -399,000 | 0.35 | -0.01 | -542,640 | 2019-03-04 | |
| 178 | 1357 | Meitu, Inc.:O | 10,141,012 | -165,000 | 0.24 | -0.00 | -608,850 | 2019-03-04 | |
| 179 | 0665 | Haitong International Securities Group Limited:O | 11,013,578 | -170,000 | 0.19 | -0.00 | -612,000 | 2019-03-04 | |
| 180 | 0880 | SJM Holdings Limited:O | 10,593,000 | -70,000 | 0.19 | -0.00 | -664,300 | 2019-03-04 | |
| 181 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,386,200 | -53,000 | 0.16 | -0.00 | -690,060 | 2019-03-04 | |
| 182 | 2888 | STANDARD CHARTERED PLC:O | 1,890,647 | -12,550 | 0.06 | -0.00 | -805,710 | 2019-03-04 | |
| 183 | 0586 | China Conch Venture Holdings Limited:O | 833,000 | -30,000 | 0.05 | -0.00 | -820,500 | 2019-03-04 | |
| 184 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,971,300 | -60,000 | 0.08 | -0.00 | -830,400 | 2019-03-04 | |
| 185 | 6823 | HKT Limited (KY):O | 15,761,249 | -73,000 | 0.21 | -0.00 | -890,600 | 2019-03-04 | |
| 186 | 2768 | Jiayuan International Group Limited:O | 48,000 | -270,000 | 0.00 | -0.01 | -1,017,900 | 2019-03-04 | |
| 187 | 3323 | China National Building Material Company Limited:H | 10,339,100 | -160,000 | 0.27 | -0.00 | -1,083,200 | 2019-03-04 | |
| 188 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,730,469 | -9,000 | 0.16 | -0.00 | -1,170,900 | 2019-03-04 | |
| 189 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,533,200 | -140,000 | 0.12 | -0.00 | -1,187,200 | 2019-03-04 | |
| 190 | 0867 | China Medical System Holdings Limited:O | 22,314,929 | -150,000 | 0.90 | -0.01 | -1,282,500 | 2019-03-04 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,212,409 | -219,000 | 0.18 | -0.00 | -1,324,950 | 2019-03-04 | |
| 192 | 1068 | China Yurun Food Group Limited:O | 6,501,000 | -850,000 | 0.36 | -0.05 | -1,368,500 | 2019-03-04 | |
| 193 | 0992 | LENOVO GROUP LIMITED:O | 17,090,784 | -192,000 | 0.14 | -0.00 | -1,388,160 | 2019-03-04 | |
| 194 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,276,614 | -113,065 | 0.51 | -0.00 | -1,420,096 | 2019-03-04 | |
| 195 | 1513 | Livzon Pharmaceutical Group Inc.:H | 263,050 | -50,000 | 0.11 | -0.02 | -1,425,000 | 2019-03-04 | |
| 196 | 0136 | China Ruyi Holdings Limited:O | 244,605,131 | -5,300,000 | 0.33 | -0.01 | -1,484,000 | 2019-03-04 | |
| 197 | 2666 | Genertec Universal Medical Group Company Limited:O | 13,081,000 | -203,000 | 0.76 | -0.01 | -1,522,500 | 2019-03-04 | |
| 198 | 0285 | BYD Electronic (International) Company Limited:O | 1,464,000 | -165,000 | 0.06 | -0.01 | -1,725,900 | 2019-03-04 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 4,958,613 | -19,500 | 0.24 | -0.00 | -1,756,950 | 2019-03-04 | |
| 200 | 1038 | CK Infrastructure Holdings Limited:O | 3,882,500 | -27,500 | 0.15 | -0.00 | -1,798,500 | 2019-03-04 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,823,192 | -6,500 | 0.11 | -0.00 | -2,254,200 | 2019-03-04 | |
| 202 | 2331 | LI NING COMPANY LIMITED:O | 3,451,716 | -205,000 | 0.16 | -0.01 | -2,341,100 | 2019-03-04 | |
| 203 | 1088 | China Shenhua Energy Company Limited:H | 20,787,388 | -120,000 | 0.61 | -0.00 | -2,344,800 | 2019-03-04 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,604,802 | -73,000 | 0.16 | -0.00 | -2,398,050 | 2019-03-04 | |
| 205 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,043,621 | -50,000 | 0.39 | -0.00 | -2,625,000 | 2019-03-04 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 427,952,037 | -755,000 | 0.51 | -0.00 | -2,808,600 | 2019-03-04 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,606,379 | -443,000 | 0.06 | -0.00 | -3,136,440 | 2019-03-04 | |
| 208 | 2329 | Glory Health Industry Limited:O | 708,000 | -2,000,000 | 0.02 | -0.05 | -3,360,000 | 2019-03-04 | |
| 209 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,637,426 | -500,000 | 0.17 | -0.00 | -3,385,000 | 2019-03-04 | |
| 210 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,524,091 | -161,000 | 0.33 | -0.00 | -3,614,450 | 2019-03-04 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,070,526 | -14,265 | 0.57 | -0.00 | -3,982,788 | 2019-03-04 | |
| 212 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,551,938 | -303,000 | 0.74 | -0.02 | -4,454,100 | 2019-03-04 | |
| 213 | 0288 | WH Group Limited (KY):O | 1,880,500 | -720,000 | 0.01 | -0.00 | -5,162,400 | 2019-03-04 | |
| 214 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,901,660 | -64,500 | 0.31 | -0.00 | -5,501,850 | 2019-03-04 | |
| 215 | 2800 | Tracker Fund of Hong Kong:Unit | 20,614,391 | -218,000 | 0.66 | -0.01 | -6,365,600 | 2019-03-04 | |
| 216 | 3993 | CMOC Group Limited (CN):H | 20,816,000 | -1,896,000 | 0.53 | -0.05 | -7,261,680 | 2019-03-04 | |
| 217 | 1299 | AIA Group Limited:O | 10,649,597 | -178,403 | 0.09 | -0.00 | -14,004,636 | 2019-03-04 | |
| 218 | 2357 | AviChina Industry & Technology Company Limited:H | 123,121,000 | -2,976,000 | 1.97 | -0.05 | -16,219,200 | 2019-03-04 |
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