HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,063,207 | 151,047 | 0.31 | 0.00 | 13,027,804 | 2019-03-15 | |
| 2 | 1299 | AIA Group Limited:O | 11,389,418 | 116,200 | 0.09 | 0.00 | 9,121,700 | 2019-03-15 | |
| 3 | 1810 | Xiaomi Corporation:B | 25,987,657 | 662,000 | 0.15 | 0.00 | 7,665,960 | 2019-03-15 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,120,500 | 280,500 | 0.32 | 0.08 | 6,199,050 | 2019-03-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 95,332,400 | 70,180 | 0.47 | 0.00 | 4,551,173 | 2019-03-15 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,718,000 | 1,200,000 | 0.04 | 0.02 | 4,452,000 | 2019-03-15 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,426,000 | 900,000 | 0.42 | 0.04 | 4,428,000 | 2019-03-15 | |
| 8 | 3690 | Meituan:B | 82,500 | 50,000 | 0.00 | 0.00 | 2,697,500 | 2019-03-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,243,196 | 9,589 | 0.58 | 0.00 | 2,635,057 | 2019-03-15 | |
| 10 | 0880 | SJM Holdings Limited:O | 9,605,000 | 293,000 | 0.17 | 0.01 | 2,587,190 | 2019-03-15 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,492,635 | 229,000 | 0.20 | 0.01 | 2,431,980 | 2019-03-15 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,490,053 | 298,000 | 0.11 | 0.00 | 2,345,260 | 2019-03-15 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 15,545,000 | 1,500,000 | 0.69 | 0.07 | 2,235,000 | 2019-03-15 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,219,000 | 413,000 | 0.66 | 0.01 | 2,155,860 | 2019-03-15 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 42,854,000 | 587,000 | 0.49 | 0.01 | 2,025,150 | 2019-03-15 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,674,000 | 221,000 | 0.20 | 0.03 | 1,812,200 | 2019-03-15 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,126,152 | 141,500 | 0.24 | 0.00 | 1,737,620 | 2019-03-15 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,836,200 | 223,000 | 0.12 | 0.00 | 1,679,190 | 2019-03-15 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 11,810,020 | 100,000 | 0.57 | 0.00 | 1,414,000 | 2019-03-15 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 829,000 | 220,000 | 0.04 | 0.01 | 1,309,000 | 2019-03-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,812,762 | 185,000 | 0.06 | 0.00 | 1,295,000 | 2019-03-15 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 30,203,000 | 350,000 | 1.41 | 0.02 | 1,295,000 | 2019-03-15 | |
| 23 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,914,000 | 200,000 | 0.68 | 0.03 | 1,278,000 | 2019-03-15 | |
| 24 | 0659 | CTF Services Limited (BM):O | 906,386 | 54,000 | 0.02 | 0.00 | 899,640 | 2019-03-15 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 14,258,000 | 282,000 | 0.27 | 0.01 | 882,660 | 2019-03-15 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 218,400 | 50,000 | 0.01 | 0.00 | 857,000 | 2019-03-15 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,086,000 | 63,000 | 0.49 | 0.01 | 682,920 | 2019-03-15 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 9,126,000 | 50,000 | 0.54 | 0.00 | 612,000 | 2019-03-15 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 9,319,000 | 200,000 | 0.25 | 0.01 | 608,000 | 2019-03-15 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,120,443 | 81,000 | 0.19 | 0.00 | 556,470 | 2019-03-15 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,294,605 | 100,000 | 1.16 | 0.00 | 529,000 | 2019-03-15 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,526,802 | 16,000 | 0.16 | 0.00 | 520,000 | 2019-03-15 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 1,067,626 | 34,000 | 0.04 | 0.00 | 439,960 | 2019-03-15 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 1,755,000 | 150,000 | 0.04 | 0.00 | 424,500 | 2019-03-15 | |
| 35 | 0381 | AOM International Group Company Limited:O | 19,960,000 | 4,700,000 | 0.20 | 0.05 | 361,900 | 2019-03-15 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 40,245,212 | 200,000 | 0.32 | 0.00 | 354,000 | 2019-03-15 | |
| 37 | 0772 | China Literature Limited:O | 828,315 | 10,000 | 0.08 | 0.00 | 347,000 | 2019-03-15 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 248,800 | 10,000 | 0.01 | 0.00 | 334,500 | 2019-03-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,849,500 | 100,000 | 0.56 | 0.00 | 325,000 | 2019-03-15 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,696,000 | 100,000 | 0.33 | 0.01 | 323,000 | 2019-03-15 | |
| 41 | 1806 | Huifu Limited:O | 205,200 | 80,000 | 0.02 | 0.01 | 316,800 | 2019-03-15 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 63,000 | 14,000 | 0.00 | 0.00 | 308,700 | 2019-03-15 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,165,641 | 60,000 | 0.71 | 0.00 | 306,000 | 2019-03-15 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600,324 | 10,000 | 0.09 | 0.00 | 295,500 | 2019-03-15 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 745,200 | 3,000 | 0.07 | 0.00 | 288,450 | 2019-03-15 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,965,915 | 800 | 0.12 | 0.00 | 287,200 | 2019-03-15 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 2,076,000 | 200,000 | 0.13 | 0.01 | 282,000 | 2019-03-15 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 14,601,000 | 80,000 | 0.24 | 0.00 | 274,400 | 2019-03-15 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,979,300 | 20,000 | 0.08 | 0.00 | 269,200 | 2019-03-15 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 25,128,000 | 150,000 | 0.10 | 0.00 | 259,500 | 2019-03-15 | |
| 51 | 0347 | Angang Steel Company Limited:H | 1,537,350 | 40,000 | 0.14 | 0.00 | 242,400 | 2019-03-15 | |
| 52 | 0288 | WH Group Limited (KY):O | 1,956,500 | 28,000 | 0.01 | 0.00 | 218,400 | 2019-03-15 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,683,000 | 100,000 | 0.42 | 0.00 | 214,000 | 2019-03-15 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,460,000 | 76,000 | 0.13 | 0.01 | 208,240 | 2019-03-15 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,194,346 | 60,000 | 0.07 | 0.00 | 199,800 | 2019-03-15 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 4,270,200 | 30,000 | 0.12 | 0.00 | 191,400 | 2019-03-15 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,899,854 | 16,449 | 0.24 | 0.00 | 187,519 | 2019-03-15 | |
| 58 | 2232 | Crystal International Group Limited:O | 1,122,500 | 40,000 | 0.04 | 0.00 | 184,800 | 2019-03-15 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 13,421,186 | 20,000 | 0.44 | 0.00 | 184,600 | 2019-03-15 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 6,100,700 | 10,000 | 0.44 | 0.00 | 177,600 | 2019-03-15 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,483,590 | 28,000 | 0.15 | 0.00 | 176,400 | 2019-03-15 | |
| 62 | 1257 | China Everbright Greentech Limited:O | 492,818 | 25,000 | 0.02 | 0.00 | 168,750 | 2019-03-15 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 201,005 | 4,000 | 0.06 | 0.00 | 165,200 | 2019-03-15 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,357,900 | 20,000 | 0.36 | 0.00 | 161,800 | 2019-03-15 | |
| 65 | 0008 | PCCW LIMITED:O | 28,052,912 | 30,000 | 0.36 | 0.00 | 141,000 | 2019-03-15 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 338,832,301 | 1,380,000 | 1.90 | 0.01 | 132,480 | 2019-03-15 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,818,091 | 6,000 | 0.32 | 0.00 | 127,200 | 2019-03-15 | |
| 68 | 6099 | China Merchants Securities Co., Ltd.:H | 2,071,000 | 10,000 | 0.21 | 0.00 | 113,800 | 2019-03-15 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,374,000 | 20,000 | 0.02 | 0.00 | 109,400 | 2019-03-15 | |
| 70 | 2768 | Jiayuan International Group Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2019-03-15 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,594,376 | 3,000 | 0.32 | 0.00 | 108,900 | 2019-03-15 | |
| 72 | 3918 | NagaCorp Ltd.:O | 1,460,335 | 10,000 | 0.03 | 0.00 | 102,600 | 2019-03-15 | |
| 73 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 6,599,400 | 96,000 | 0.32 | 0.00 | 99,840 | 2019-03-15 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,044,583 | 20,000 | 0.24 | 0.00 | 98,800 | 2019-03-15 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 10,821,000 | 10,000 | 0.09 | 0.00 | 93,100 | 2019-03-15 | |
| 76 | 1030 | SEAZEN GROUP LIMITED:O | 1,472,000 | 10,000 | 0.02 | 0.00 | 89,300 | 2019-03-15 | |
| 77 | 2588 | BOC AVIATION LIMITED:O | 700,345 | 1,400 | 0.10 | 0.00 | 88,200 | 2019-03-15 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 74,540 | 90 | 0.03 | 0.00 | 86,985 | 2019-03-15 | |
| 79 | 0378 | FDG Kinetic Limited:O | 3,658,000 | 500,000 | 0.05 | 0.01 | 86,500 | 2019-03-15 | |
| 80 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,054,500 | 20,000 | 0.27 | 0.00 | 78,000 | 2019-03-15 | |
| 81 | 1928 | Sands China Ltd.:O | 3,267,400 | 2,000 | 0.04 | 0.00 | 76,600 | 2019-03-15 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 370,500 | 1,000 | 0.03 | 0.00 | 64,550 | 2019-03-15 | |
| 83 | 8622 | Huakang Biomedical Holdings Company Limited:O | 4,200,000 | 200,000 | 1.05 | 0.05 | 64,000 | 2019-03-15 | |
| 84 | 1310 | HKBN Ltd.:O | 271,000 | 5,000 | 0.03 | 0.00 | 63,000 | 2019-03-15 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 3,660,122 | 8,000 | 0.23 | 0.00 | 60,480 | 2019-03-15 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,854,247 | 34,000 | 0.24 | 0.00 | 58,820 | 2019-03-15 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,395,758 | 1,000 | 0.11 | 0.00 | 57,200 | 2019-03-15 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 1,437,000 | 5,000 | 0.06 | 0.00 | 49,700 | 2019-03-15 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 5,319,610 | 1,000 | 0.58 | 0.00 | 49,150 | 2019-03-15 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 99,412,000 | 208,000 | 0.41 | 0.00 | 49,088 | 2019-03-15 | |
| 91 | 1115 | Tibet Water Resources Ltd.:O | 3,678,500 | 18,000 | 0.14 | 0.00 | 42,660 | 2019-03-15 | |
| 92 | 2001 | China New Higher Education Group Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2019-03-15 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 1,210,600 | 2,000 | 0.04 | 0.00 | 39,520 | 2019-03-15 | |
| 94 | 0161 | AVIC International Holdings Limited:H | 26,972,000 | 8,000 | 8.10 | 0.00 | 38,240 | 2019-03-15 | |
| 95 | 0839 | China Education Group Holdings Limited (KY):O | 754,000 | 3,000 | 0.04 | 0.00 | 36,900 | 2019-03-15 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,011,389 | 4,000 | 0.10 | 0.00 | 35,920 | 2019-03-15 | |
| 97 | 2282 | MGM China Holdings Limited:O | 1,656,800 | 2,000 | 0.04 | 0.00 | 30,400 | 2019-03-15 | |
| 98 | 1569 | Minsheng Education Group Company Limited:O | 736,000 | 16,000 | 0.02 | 0.00 | 29,440 | 2019-03-15 | |
| 99 | 1182 | Success Dragon International Holdings Limited:O | 3,684,075 | 150,000 | 0.16 | 0.01 | 27,600 | 2019-03-15 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 9,885,540 | 1,500 | 0.43 | 0.00 | 26,700 | 2019-03-15 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,264,200 | 2,000 | 0.11 | 0.00 | 26,560 | 2019-03-15 | |
| 102 | 2798 | Perennial Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2019-03-15 | |
| 103 | 0885 | Rentian Technology Holdings Limited:O | 7,071,750 | 800,000 | 0.06 | 0.01 | 22,400 | 2019-03-15 | |
| 104 | 8430 | C&N Holdings Limited:O | 255,000 | 100,000 | 0.04 | 0.02 | 20,100 | 2019-03-15 | |
| 105 | 2680 | Innovax Holdings Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 18,880 | 2019-03-15 | |
| 106 | 1389 | Major Holdings Limited (KY):O | 7,858,000 | 268,000 | 0.27 | 0.01 | 18,492 | 2019-03-15 | |
| 107 | 1215 | Kai Yuan Holdings Limited:O | 266,079,000 | 300,000 | 2.08 | 0.00 | 17,100 | 2019-03-15 | |
| 108 | 0555 | REXLot Holdings Limited:O | 36,274,094 | 500,000 | 0.24 | 0.00 | 15,500 | 2019-03-15 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 630,000 | 4,000 | 0.02 | 0.00 | 14,920 | 2019-03-15 | |
| 110 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,180,403 | 100,000 | 0.13 | 0.00 | 14,700 | 2019-03-15 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 6,477,584 | 250,000 | 0.09 | 0.00 | 11,000 | 2019-03-15 | |
| 112 | 8403 | Dowway Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 9,800 | 2019-03-15 | |
| 113 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,250,070 | 6,000 | 0.22 | 0.00 | 7,080 | 2019-03-15 | |
| 114 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,352,000 | 100,000 | 0.02 | 0.00 | 4,000 | 2019-03-15 | |
| 115 | 3329 | BOCOM International Holdings Company Limited:O | 188,826 | -888 | 0.01 | -0.00 | -1,412 | 2019-03-15 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,292,472 | -1,333 | 0.28 | -0.00 | -2,519 | 2019-03-15 | |
| 117 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,482,500 | -4,000 | 0.72 | -0.00 | -12,640 | 2019-03-15 | |
| 118 | 1068 | China Yurun Food Group Limited:O | 6,842,000 | -7,000 | 0.38 | -0.00 | -14,280 | 2019-03-15 | |
| 119 | 1705 | B & S International Holdings Ltd.:O | 312,000 | -16,000 | 0.08 | -0.00 | -17,280 | 2019-03-15 | |
| 120 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 150,080 | -16,000 | 0.04 | -0.00 | -19,200 | 2019-03-15 | |
| 121 | 3147 | CSOP SZSE ChiNext ETF:Unit | 92,000 | -3,000 | 0.10 | -0.02 | -21,060 | 2019-03-15 | |
| 122 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 165,500 | -1,000 | 0.01 | -0.00 | -26,700 | 2019-03-15 | |
| 123 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 841,000 | -1,000 | 0.15 | -0.00 | -27,650 | 2019-03-15 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 63,881,678 | -4,400 | 0.18 | -0.00 | -29,480 | 2019-03-15 | |
| 125 | 3799 | Dali Foods Group Company Limited:O | 85,500 | -6,000 | 0.00 | -0.00 | -35,400 | 2019-03-15 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 16,842,784 | -6,000 | 0.14 | -0.00 | -40,920 | 2019-03-15 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 34,728,124 | -30,000 | 0.41 | -0.00 | -41,700 | 2019-03-15 | |
| 128 | 0799 | IGG Inc:O | 2,136,000 | -4,000 | 0.17 | -0.00 | -42,320 | 2019-03-15 | |
| 129 | 2280 | HC Group Inc.:O | 543,000 | -10,000 | 0.05 | -0.00 | -44,500 | 2019-03-15 | |
| 130 | 1051 | G-Resources Group Limited:O | 87,028,586 | -600,000 | 0.32 | -0.00 | -47,400 | 2019-03-15 | |
| 131 | 2283 | TK Group (Holdings) Limited:O | 256,000 | -10,000 | 0.03 | -0.00 | -48,000 | 2019-03-15 | |
| 132 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,407,639 | -30,000 | 0.09 | -0.00 | -55,200 | 2019-03-15 | |
| 133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,920,392 | -4,000 | 0.06 | -0.00 | -76,160 | 2019-03-15 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,382,052 | -5,000 | 0.11 | -0.00 | -77,900 | 2019-03-15 | |
| 135 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,247,821 | -5,200 | 0.32 | -0.00 | -86,112 | 2019-03-15 | |
| 136 | 0751 | Skyworth Group Limited:O | 10,923,519 | -38,000 | 0.36 | -0.00 | -101,840 | 2019-03-15 | |
| 137 | 2020 | ANTA Sports Products Limited:O | 1,318,320 | -2,000 | 0.05 | -0.00 | -102,300 | 2019-03-15 | |
| 138 | 1765 | XJ International Holdings Co., Ltd.:O | 4,060,000 | -80,000 | 0.06 | -0.00 | -106,400 | 2019-03-15 | |
| 139 | 0235 | CSC Holdings Limited (HK):O | 115,929,524 | -1,385,000 | 0.68 | -0.01 | -108,030 | 2019-03-15 | |
| 140 | 6823 | HKT Limited (KY):O | 15,794,249 | -10,000 | 0.21 | -0.00 | -121,200 | 2019-03-15 | |
| 141 | 0806 | Value Partners Group Limited:O | 5,695,680 | -20,000 | 0.31 | -0.00 | -126,600 | 2019-03-15 | |
| 142 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,334,000 | -20,000 | 0.39 | -0.01 | -138,400 | 2019-03-15 | |
| 143 | 2005 | SSY Group Limited (KY):O | 257,754 | -20,000 | 0.01 | -0.00 | -138,800 | 2019-03-15 | |
| 144 | 1958 | BAIC Motor Corporation Limited:H | 1,608,000 | -30,000 | 0.06 | -0.00 | -139,200 | 2019-03-15 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,815,338 | -10,000 | 0.74 | -0.00 | -142,200 | 2019-03-15 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 2,837,951 | -1,500 | 0.31 | -0.00 | -142,800 | 2019-03-15 | |
| 147 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,812,117 | -16,000 | 0.07 | -0.00 | -143,520 | 2019-03-15 | |
| 148 | 0788 | China Tower Corporation Limited:H | 46,352,000 | -80,000 | 0.10 | -0.00 | -144,000 | 2019-03-15 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,063,622 | -10,000 | 0.02 | -0.00 | -146,000 | 2019-03-15 | |
| 150 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,297,868 | -19,000 | 0.14 | -0.00 | -148,770 | 2019-03-15 | |
| 151 | 0493 | GOME Retail Holdings Limited:O | 108,483,156 | -200,000 | 0.50 | -0.00 | -150,000 | 2019-03-15 | |
| 152 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,566,200 | -100,000 | 0.34 | -0.00 | -161,000 | 2019-03-15 | |
| 153 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 744,000 | -10,000 | 0.10 | -0.00 | -165,400 | 2019-03-15 | |
| 154 | 0526 | Lisi Group (Holdings) Limited (BM):O | 229,298,198 | -200,000 | 3.04 | -0.00 | -166,000 | 2019-03-15 | |
| 155 | 1918 | Sunac China Holdings Limited:O | 3,781,600 | -5,000 | 0.09 | -0.00 | -178,500 | 2019-03-15 | |
| 156 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 725,000 | -58,000 | 0.06 | -0.00 | -182,120 | 2019-03-15 | |
| 157 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,369,681 | -5,000 | 0.39 | -0.00 | -183,500 | 2019-03-15 | |
| 158 | 0883 | CNOOC LIMITED:O | 15,962,214 | -15,000 | 0.04 | -0.00 | -212,400 | 2019-03-15 | |
| 159 | 1119 | iDreamSky Technology Holdings Limited:O | 707,200 | -44,000 | 0.06 | -0.00 | -272,800 | 2019-03-15 | |
| 160 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,278,076,300 | -60,000 | 11.47 | -0.00 | -288,000 | 2019-03-15 | |
| 161 | 0867 | China Medical System Holdings Limited:O | 22,993,929 | -40,000 | 0.93 | -0.00 | -304,800 | 2019-03-15 | |
| 162 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,026,580 | -30,000 | 0.31 | -0.00 | -310,800 | 2019-03-15 | |
| 163 | 0877 | OM Technologies (Group) Limited:O | 1,808,000 | -80,000 | 0.23 | -0.01 | -321,600 | 2019-03-15 | |
| 164 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 190,000 | -10,000 | 0.03 | -0.00 | -323,500 | 2019-03-15 | |
| 165 | 1111 | Chong Hing Bank Limited:O | 853,426 | -27,000 | 0.09 | -0.00 | -389,340 | 2019-03-15 | |
| 166 | 2066 | Shengjing Bank Co., Ltd.:H | 861,000 | -100,000 | 0.06 | -0.01 | -416,000 | 2019-03-15 | |
| 167 | 2327 | Meilleure Health International Industry Group Limited:O | 5,286,000 | -390,000 | 0.14 | -0.01 | -425,100 | 2019-03-15 | |
| 168 | 1133 | Harbin Electric Company Limited:H | 10,372,000 | -104,000 | 1.54 | -0.02 | -428,480 | 2019-03-15 | |
| 169 | 0832 | Central China Real Estate Limited:O | 6,397,280 | -123,000 | 0.23 | -0.00 | -447,720 | 2019-03-15 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 7,040,184 | -2,700 | 0.37 | -0.00 | -514,350 | 2019-03-15 | |
| 171 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,535,135 | -56,000 | 0.02 | -0.00 | -556,640 | 2019-03-15 | |
| 172 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,652,000 | -200,000 | 1.83 | -0.02 | -564,000 | 2019-03-15 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,489,440 | -41,095 | 0.17 | -0.00 | -567,933 | 2019-03-15 | |
| 174 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,434,000 | -150,000 | 0.15 | -0.01 | -574,500 | 2019-03-15 | |
| 175 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 51,668,933 | -456,000 | 0.64 | -0.01 | -574,560 | 2019-03-15 | |
| 176 | 0636 | KLN Logistics Group Limited (BM):O | 1,024,900 | -42,500 | 0.06 | -0.00 | -587,350 | 2019-03-15 | |
| 177 | 1896 | Maoyan Entertainment:O | 16,000 | -36,000 | 0.00 | -0.00 | -629,280 | 2019-03-15 | |
| 178 | 2885 | Peiport Holdings Ltd.:O | 3,030,000 | -970,000 | 0.76 | -0.24 | -630,500 | 2019-03-15 | |
| 179 | 1038 | CK Infrastructure Holdings Limited:O | 3,813,500 | -10,000 | 0.14 | -0.00 | -654,500 | 2019-03-15 | |
| 180 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,750,500 | -150,000 | 0.11 | -0.01 | -664,500 | 2019-03-15 | |
| 181 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,240,875 | -110,000 | 0.17 | -0.01 | -957,000 | 2019-03-15 | |
| 182 | 3883 | China Aoyuan Group Limited:O | 1,786,001 | -151,158 | 0.07 | -0.01 | -1,213,799 | 2019-03-15 | |
| 183 | 0763 | ZTE CORPORATION:H | 3,988,941 | -68,200 | 0.53 | -0.01 | -1,507,220 | 2019-03-15 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 426,704,340 | -479,697 | 0.51 | -0.00 | -1,765,285 | 2019-03-15 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,977,337 | -39,093 | 0.07 | -0.00 | -2,068,020 | 2019-03-15 | |
| 186 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,212,000 | -890,000 | 0.39 | -0.05 | -2,136,000 | 2019-03-15 | |
| 187 | 0006 | Power Assets Holdings Limited:O | 17,567,736 | -40,654 | 0.82 | -0.00 | -2,240,035 | 2019-03-15 | |
| 188 | 2007 | Country Garden Holdings Company Limited:O | 25,105,500 | -200,000 | 0.12 | -0.00 | -2,260,000 | 2019-03-15 | |
| 189 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,056,400 | -340,000 | 0.18 | -0.01 | -2,281,400 | 2019-03-15 | |
| 190 | 1060 | Damai Entertainment Holdings Limited (BM):O | 39,323,235 | -2,000,000 | 0.15 | -0.01 | -2,960,000 | 2019-03-15 | |
| 191 | 2357 | AviChina Industry & Technology Company Limited:H | 115,565,000 | -600,000 | 1.85 | -0.01 | -3,108,000 | 2019-03-15 | |
| 192 | 1966 | China SCE Group Holdings Limited:O | 2,490,000 | -900,000 | 0.06 | -0.02 | -3,339,000 | 2019-03-15 | |
| 193 | 1801 | Innovent Biologics, Inc.:O | 392,500 | -126,500 | 0.03 | -0.01 | -3,579,950 | 2019-03-15 | |
| 194 | 0941 | China Mobile Limited (HK):O | 5,621,571 | -42,000 | 0.03 | -0.00 | -3,609,900 | 2019-03-15 | |
| 195 | 3900 | Greentown China Holdings Limited:O | 11,052,000 | -771,000 | 0.51 | -0.04 | -4,857,300 | 2019-03-15 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,539,720 | -1,082,000 | 0.18 | -0.00 | -6,459,540 | 2019-03-15 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 8,629,889 | -200,000 | 0.22 | -0.01 | -16,180,000 | 2019-03-15 | |
| 198 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,554,621 | -5,500,000 | 0.09 | -0.30 | -279,125,000 | 2019-03-15 |
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