HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,091,464 | 1,081,500 | 0.30 | 0.01 | 96,469,800 | 2019-05-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,270,156 | 2,650,000 | 0.19 | 0.01 | 15,290,500 | 2019-05-08 | |
| 3 | 0788 | China Tower Corporation Limited:H | 68,702,000 | 4,890,000 | 0.15 | 0.01 | 10,122,300 | 2019-05-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,953,154 | 2,112,000 | 0.78 | 0.01 | 9,926,400 | 2019-05-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,535,814 | 37,372 | 0.60 | 0.00 | 9,754,092 | 2019-05-08 | |
| 6 | 1299 | AIA Group Limited:O | 10,149,094 | 109,150 | 0.08 | 0.00 | 8,775,660 | 2019-05-08 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,840,117 | 1,000,000 | 0.10 | 0.02 | 8,600,000 | 2019-05-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,530,440 | 517,000 | 0.17 | 0.01 | 7,424,120 | 2019-05-08 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,409,121 | 126,000 | 0.08 | 0.01 | 6,734,700 | 2019-05-08 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,662,324 | 173,400 | 0.10 | 0.01 | 5,210,670 | 2019-05-08 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 8,180,822 | 202,000 | 0.76 | 0.02 | 4,736,900 | 2019-05-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,088,553 | 221,000 | 0.34 | 0.00 | 4,442,100 | 2019-05-08 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 12,044,040 | 273,000 | 0.53 | 0.01 | 4,329,780 | 2019-05-08 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,822,543 | 59,000 | 0.06 | 0.00 | 4,171,300 | 2019-05-08 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 23,986,085 | 2,260,000 | 0.31 | 0.03 | 3,390,000 | 2019-05-08 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 302,225,105 | 990,000 | 6.27 | 0.02 | 3,375,900 | 2019-05-08 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 5,234,020 | 420,000 | 0.27 | 0.02 | 3,347,400 | 2019-05-08 | |
| 18 | 3690 | Meituan:B | 295,800 | 56,000 | 0.01 | 0.00 | 3,225,600 | 2019-05-08 | |
| 19 | 1810 | Xiaomi Corporation:B | 30,279,437 | 287,400 | 0.18 | 0.00 | 3,040,692 | 2019-05-08 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 13,639,000 | 500,000 | 0.79 | 0.03 | 2,920,000 | 2019-05-08 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,493,164 | 800,000 | 0.19 | 0.00 | 2,800,000 | 2019-05-08 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 776,900 | 26,100 | 0.07 | 0.00 | 2,365,965 | 2019-05-08 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,758,070 | 166,000 | 0.52 | 0.00 | 2,131,440 | 2019-05-08 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 51,298,000 | 680,000 | 0.59 | 0.01 | 2,087,600 | 2019-05-08 | |
| 25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,154,000 | 213,000 | 1.06 | 0.03 | 1,880,790 | 2019-05-08 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 6,672,000 | 350,000 | 0.14 | 0.01 | 1,781,500 | 2019-05-08 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,477,173 | 238,000 | 0.26 | 0.00 | 1,761,200 | 2019-05-08 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,643,175 | 33,000 | 0.15 | 0.00 | 1,555,950 | 2019-05-08 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 34,276,000 | 500,000 | 1.60 | 0.02 | 1,530,000 | 2019-05-08 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,179,750 | 38,000 | 0.21 | 0.00 | 1,461,100 | 2019-05-08 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,116,895 | 75,000 | 0.33 | 0.00 | 1,402,500 | 2019-05-08 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,167,150 | 89,127 | 0.04 | 0.00 | 1,317,297 | 2019-05-08 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 6,546,500 | 190,000 | 0.20 | 0.01 | 1,309,100 | 2019-05-08 | |
| 34 | 0288 | WH Group Limited (KY):O | 5,670,500 | 147,000 | 0.04 | 0.00 | 1,190,700 | 2019-05-08 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,600,400 | 130,000 | 0.35 | 0.00 | 1,045,200 | 2019-05-08 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 11,290,620 | 65,000 | 0.62 | 0.00 | 919,100 | 2019-05-08 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 8,649,324 | 11,000 | 0.22 | 0.00 | 886,600 | 2019-05-08 | |
| 38 | 2202 | China Vanke Company Limited:H | 1,126,905 | 30,000 | 0.07 | 0.00 | 874,500 | 2019-05-08 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,429,000 | 434,000 | 0.21 | 0.00 | 828,940 | 2019-05-08 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,546,953 | 15,000 | 0.08 | 0.00 | 828,000 | 2019-05-08 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 345,405 | 20,000 | 0.11 | 0.01 | 819,000 | 2019-05-08 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 1,946,600 | 20,000 | 0.19 | 0.00 | 776,000 | 2019-05-08 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 4,949,700 | 126,000 | 0.13 | 0.00 | 761,040 | 2019-05-08 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,211,620 | 15,500 | 0.10 | 0.00 | 753,300 | 2019-05-08 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,113,142 | 40,000 | 0.09 | 0.00 | 702,400 | 2019-05-08 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,314,957 | 30,000 | 0.12 | 0.00 | 643,500 | 2019-05-08 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 18,829,271 | 21,500 | 0.61 | 0.00 | 626,725 | 2019-05-08 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 272,000 | 20,000 | 0.15 | 0.01 | 602,000 | 2019-05-08 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,790,000 | 300,000 | 0.27 | 0.02 | 567,000 | 2019-05-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 6,033,944 | 12,000 | 0.10 | 0.00 | 562,800 | 2019-05-08 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,040,800 | 60,000 | 0.12 | 0.00 | 534,600 | 2019-05-08 | |
| 52 | 1301 | D&G Technology Holding Company Limited:O | 11,618,000 | 398,000 | 1.87 | 0.06 | 521,380 | 2019-05-08 | |
| 53 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,078,000 | 210,000 | 0.28 | 0.06 | 462,000 | 2019-05-08 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,570,630 | 1,000,000 | 0.21 | 0.01 | 450,000 | 2019-05-08 | |
| 55 | 2226 | HONWORLD GROUP LIMITED:O | 3,018,500 | 100,000 | 0.52 | 0.02 | 445,000 | 2019-05-08 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 5,652,000 | 420,000 | 0.13 | 0.01 | 436,800 | 2019-05-08 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 3,500,716 | 30,000 | 0.15 | 0.00 | 420,000 | 2019-05-08 | |
| 58 | 3333 | China Evergrande Group:O | 7,078,455 | 17,000 | 0.05 | 0.00 | 403,750 | 2019-05-08 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 76,960 | 420 | 0.03 | 0.00 | 400,260 | 2019-05-08 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 4,361,772 | 120,000 | 0.12 | 0.00 | 384,000 | 2019-05-08 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,663,000 | 100,000 | 0.04 | 0.00 | 384,000 | 2019-05-08 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,003,919 | 200,000 | 0.79 | 0.00 | 366,000 | 2019-05-08 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,939,392 | 20,000 | 0.07 | 0.00 | 346,800 | 2019-05-08 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 18,686,172 | 44,000 | 0.42 | 0.00 | 319,880 | 2019-05-08 | |
| 65 | 1530 | 3SBio Inc.:O | 3,860,500 | 22,000 | 0.15 | 0.00 | 311,520 | 2019-05-08 | |
| 66 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,270,400 | 100,000 | 0.05 | 0.00 | 308,000 | 2019-05-08 | |
| 67 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,466,070 | 250,000 | 0.14 | 0.02 | 305,000 | 2019-05-08 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,301,757 | 40,000 | 0.10 | 0.00 | 299,200 | 2019-05-08 | |
| 69 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 120,000 | 100,000 | 0.03 | 0.02 | 298,000 | 2019-05-08 | |
| 70 | 0008 | PCCW LIMITED:O | 30,133,703 | 60,000 | 0.39 | 0.00 | 282,600 | 2019-05-08 | |
| 71 | 2013 | Weimob Inc.:O | 424,000 | 48,000 | 0.02 | 0.00 | 275,520 | 2019-05-08 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 11,898,578 | 100,000 | 0.21 | 0.00 | 265,000 | 2019-05-08 | |
| 73 | 0806 | Value Partners Group Limited:O | 4,695,680 | 50,000 | 0.25 | 0.00 | 262,500 | 2019-05-08 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,206,000 | 50,000 | 0.07 | 0.00 | 256,000 | 2019-05-08 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,777,246 | 100,000 | 0.09 | 0.00 | 252,000 | 2019-05-08 | |
| 76 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,026,000 | 33,000 | 0.24 | 0.00 | 244,860 | 2019-05-08 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,866,200 | 150,000 | 0.12 | 0.00 | 235,500 | 2019-05-08 | |
| 78 | 2885 | Peiport Holdings Ltd.:O | 7,030,000 | 500,000 | 1.76 | 0.13 | 230,000 | 2019-05-08 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,010,621 | 15,200 | 0.30 | 0.00 | 224,960 | 2019-05-08 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,610,000 | 300,000 | 0.04 | 0.00 | 222,000 | 2019-05-08 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 2,779,000 | 100,000 | 0.03 | 0.00 | 210,000 | 2019-05-08 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,789,019 | 57,000 | 1.69 | 0.01 | 204,630 | 2019-05-08 | |
| 83 | 1208 | MMG Limited (HK):O | 9,576,200 | 64,000 | 0.12 | 0.00 | 199,040 | 2019-05-08 | |
| 84 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 309,000 | 7,000 | 0.01 | 0.00 | 198,450 | 2019-05-08 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,444,652 | 16,500 | 0.24 | 0.00 | 186,450 | 2019-05-08 | |
| 86 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 1,686,000 | 39,000 | 0.09 | 0.00 | 185,250 | 2019-05-08 | |
| 87 | 0932 | Shunten International (Holdings) Limited:O | 59,592,000 | 456,000 | 2.81 | 0.02 | 182,400 | 2019-05-08 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,565,897 | 20,000 | 0.02 | 0.00 | 179,400 | 2019-05-08 | |
| 89 | 0772 | China Literature Limited:O | 870,419 | 5,000 | 0.09 | 0.00 | 173,500 | 2019-05-08 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,848,247 | 98,000 | 0.40 | 0.00 | 168,560 | 2019-05-08 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 17,243,204 | 3,000 | 0.81 | 0.00 | 165,150 | 2019-05-08 | |
| 92 | 3380 | Logan Group Company Limited:O | 4,736,000 | 12,000 | 0.09 | 0.00 | 142,800 | 2019-05-08 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 21,554,000 | 51,000 | 0.55 | 0.00 | 138,720 | 2019-05-08 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 365,693 | 2,000 | 0.15 | 0.00 | 137,800 | 2019-05-08 | |
| 95 | 1767 | TS WONDERS HOLDING LIMITED:O | 400,000 | 200,000 | 0.04 | 0.02 | 128,000 | 2019-05-08 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,783,605 | 23,000 | 1.18 | 0.00 | 120,980 | 2019-05-08 | |
| 97 | 1928 | Sands China Ltd.:O | 3,086,600 | 2,800 | 0.04 | 0.00 | 116,620 | 2019-05-08 | |
| 98 | 0267 | CITIC Limited (HK):O | 4,169,535 | 10,000 | 0.01 | 0.00 | 111,400 | 2019-05-08 | |
| 99 | 2138 | EC Healthcare:O | 695,000 | 20,000 | 0.07 | 0.00 | 105,400 | 2019-05-08 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 51,486,400 | 100,000 | 1.37 | 0.00 | 104,000 | 2019-05-08 | |
| 101 | 2313 | Shenzhou International Group Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 101,300 | 2019-05-08 | |
| 102 | 1115 | Tibet Water Resources Ltd.:O | 3,835,500 | 45,000 | 0.15 | 0.00 | 99,900 | 2019-05-08 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 13,411,999 | 10,000 | 0.97 | 0.00 | 99,700 | 2019-05-08 | |
| 104 | 2001 | China New Higher Education Group Limited:O | 543,000 | 30,000 | 0.04 | 0.00 | 99,300 | 2019-05-08 | |
| 105 | 1999 | Man Wah Holdings Limited:O | 930,800 | 24,800 | 0.02 | 0.00 | 96,968 | 2019-05-08 | |
| 106 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 12,544,000 | 110,000 | 1.32 | 0.01 | 93,500 | 2019-05-08 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 14,187,262 | 100,000 | 0.23 | 0.00 | 87,000 | 2019-05-08 | |
| 108 | 3662 | Starjoy Wellness and Travel Company Limited:O | 298,374 | 20,000 | 0.04 | 0.00 | 83,800 | 2019-05-08 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,090,800 | 10,000 | 0.01 | 0.00 | 78,300 | 2019-05-08 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,258,345 | 1,500 | 4.99 | 0.00 | 77,625 | 2019-05-08 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 15,911,186 | 10,000 | 0.52 | 0.00 | 75,300 | 2019-05-08 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 32,340,669 | 160,000 | 0.55 | 0.00 | 71,200 | 2019-05-08 | |
| 113 | 0185 | Zensun Enterprises Limited:O | 3,514,514 | 200,000 | 0.06 | 0.00 | 68,000 | 2019-05-08 | |
| 114 | 1122 | QINGLING MOTORS CO. LTD:H | 3,345,068 | 30,000 | 0.27 | 0.00 | 67,500 | 2019-05-08 | |
| 115 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,940,400 | 600 | 0.81 | 0.05 | 67,260 | 2019-05-08 | |
| 116 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,606,000 | 20,000 | 0.05 | 0.00 | 66,000 | 2019-05-08 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 17,422,784 | 10,000 | 0.15 | 0.00 | 65,900 | 2019-05-08 | |
| 118 | 2588 | BOC AVIATION LIMITED:O | 696,045 | 1,000 | 0.10 | 0.00 | 64,600 | 2019-05-08 | |
| 119 | 0812 | Southwest Securities International Securities Limited:O | 22,399,000 | 500,000 | 0.61 | 0.01 | 64,000 | 2019-05-08 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 3,255,305 | 10,000 | 0.12 | 0.00 | 59,800 | 2019-05-08 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,503,644 | 12,000 | 0.20 | 0.00 | 57,600 | 2019-05-08 | |
| 122 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,198,000 | 22,000 | 0.39 | 0.00 | 56,320 | 2019-05-08 | |
| 123 | 0275 | Master Glory Group Limited:O | 6,064,238 | 200,000 | 1.18 | 0.04 | 56,000 | 2019-05-08 | |
| 124 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,012,088 | 200,000 | 0.33 | 0.00 | 55,000 | 2019-05-08 | |
| 125 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,392,000 | 10,000 | 0.07 | 0.00 | 55,000 | 2019-05-08 | |
| 126 | 6886 | Huatai Securities Co., Ltd.:H | 5,136,800 | 4,000 | 0.30 | 0.00 | 54,160 | 2019-05-08 | |
| 127 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,528,557 | 220,000 | 1.59 | 0.02 | 53,900 | 2019-05-08 | |
| 128 | 1862 | JINGRUI HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.02 | 0.00 | 53,800 | 2019-05-08 | |
| 129 | 0285 | BYD Electronic (International) Company Limited:O | 1,385,000 | 4,000 | 0.06 | 0.00 | 52,960 | 2019-05-08 | |
| 130 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 790,000 | 60,000 | 0.16 | 0.01 | 51,000 | 2019-05-08 | |
| 131 | 0347 | Angang Steel Company Limited:H | 2,123,350 | 10,000 | 0.20 | 0.00 | 50,200 | 2019-05-08 | |
| 132 | 1357 | Meitu, Inc.:O | 6,951,512 | 20,000 | 0.17 | 0.00 | 49,600 | 2019-05-08 | |
| 133 | 0988 | Silk Road Logistics Holdings Limited:O | 24,923,100 | 1,002,000 | 0.44 | 0.02 | 49,098 | 2019-05-08 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 43,174,400 | 96,000 | 0.24 | 0.00 | 48,960 | 2019-05-08 | |
| 135 | 0881 | Zhongsheng Group Holdings Limited:O | 59,000 | 2,500 | 0.00 | 0.00 | 48,650 | 2019-05-08 | |
| 136 | 6823 | HKT Limited (KY):O | 15,827,300 | 4,000 | 0.21 | 0.00 | 48,080 | 2019-05-08 | |
| 137 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 847,500 | 3,000 | 0.03 | 0.00 | 45,600 | 2019-05-08 | |
| 138 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 428,379,802 | 13,000 | 7.42 | 0.00 | 43,160 | 2019-05-08 | |
| 139 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 37,416,710 | 2,000,000 | 0.25 | 0.01 | 42,000 | 2019-05-08 | |
| 140 | 0136 | China Ruyi Holdings Limited:O | 160,483,131 | 200,000 | 0.22 | 0.00 | 41,000 | 2019-05-08 | |
| 141 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,614,000 | 20,000 | 0.14 | 0.00 | 38,000 | 2019-05-08 | |
| 142 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,909,000 | 50,000 | 0.15 | 0.00 | 38,000 | 2019-05-08 | |
| 143 | 8296 | Sino-Life Group Limited:O | 1,188,000 | 152,000 | 0.16 | 0.02 | 36,632 | 2019-05-08 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 21,378,388 | 2,000 | 0.63 | 0.00 | 34,200 | 2019-05-08 | |
| 145 | 1333 | China Zhongwang Holdings Limited:O | 8,017,200 | 8,400 | 0.15 | 0.00 | 33,936 | 2019-05-08 | |
| 146 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,859,941 | 10,000 | 0.06 | 0.00 | 33,600 | 2019-05-08 | |
| 147 | 0494 | LI & FUNG LIMITED:O | 35,736,124 | 26,000 | 0.42 | 0.00 | 32,500 | 2019-05-08 | |
| 148 | 0400 | Ingdan, Inc.:O | 1,685,000 | 11,000 | 0.12 | 0.00 | 29,150 | 2019-05-08 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,078,850 | 10,000 | 0.48 | 0.00 | 28,400 | 2019-05-08 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 4,911,110 | 500 | 0.54 | 0.00 | 24,900 | 2019-05-08 | |
| 151 | 1251 | SPT Energy Group Inc.:O | 3,140,000 | 30,000 | 0.17 | 0.00 | 22,800 | 2019-05-08 | |
| 152 | 0378 | FDG Kinetic Limited:O | 3,838,000 | 180,000 | 0.06 | 0.00 | 21,240 | 2019-05-08 | |
| 153 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,712,000 | 10,000 | 0.69 | 0.00 | 19,100 | 2019-05-08 | |
| 154 | 1337 | Razer Inc.:O | 9,932,000 | 10,000 | 0.11 | 0.00 | 18,600 | 2019-05-08 | |
| 155 | 3888 | Kingsoft Corporation Limited:O | 5,496,700 | 1,000 | 0.40 | 0.00 | 18,320 | 2019-05-08 | |
| 156 | 1733 | E-Commodities Holdings Limited:O | 6,085,492 | 24,000 | 0.20 | 0.00 | 12,240 | 2019-05-08 | |
| 157 | 2357 | AviChina Industry & Technology Company Limited:H | 104,962,000 | 1,000 | 1.68 | 0.00 | 4,400 | 2019-05-08 | |
| 158 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,714,000 | -2,000 | 0.28 | -0.00 | -580 | 2019-05-08 | |
| 159 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,871,449 | -600 | 0.42 | -0.00 | -930 | 2019-05-08 | |
| 160 | 8360 | Basic House New Life Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -2,680 | 2019-05-08 | |
| 161 | 2003 | VCREDIT HOLDINGS LIMITED:O | 493,400 | -400 | 0.10 | -0.00 | -3,560 | 2019-05-08 | |
| 162 | 0572 | Future World Holdings Limited:O | 18,843,507 | -100,000 | 0.15 | -0.00 | -7,600 | 2019-05-08 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,665,440 | -2,000 | 0.28 | -0.00 | -11,980 | 2019-05-08 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,291,559 | -1,890 | 0.30 | -0.00 | -15,649 | 2019-05-08 | |
| 165 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,024,000 | -2,000 | 0.08 | -0.00 | -15,860 | 2019-05-08 | |
| 166 | 0996 | Carnival Group International Holdings Limited:O | 13,232,430 | -400,000 | 0.06 | -0.00 | -16,800 | 2019-05-08 | |
| 167 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,605,000 | -10,000 | 0.58 | -0.00 | -20,800 | 2019-05-08 | |
| 168 | 1913 | PRADA S.P.A.:O | 45,800 | -1,000 | 0.00 | -0.00 | -23,150 | 2019-05-08 | |
| 169 | 1778 | Colour Life Services Group Co., Limited:O | 1,603,867 | -5,000 | 0.12 | -0.00 | -26,050 | 2019-05-08 | |
| 170 | 2182 | Tian Chang Group Holdings Ltd.:O | 692,000 | -52,000 | 0.11 | -0.01 | -26,520 | 2019-05-08 | |
| 171 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2019-05-08 | |
| 172 | 1556 | Chinney Kin Wing Holdings Limited:O | 5,990,000 | -100,000 | 0.40 | -0.01 | -28,000 | 2019-05-08 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 932,000 | -4,000 | 0.03 | -0.00 | -28,160 | 2019-05-08 | |
| 174 | 1816 | CGN Power Co., Ltd.:H | 75,013,000 | -14,000 | 0.67 | -0.00 | -29,120 | 2019-05-08 | |
| 175 | 1970 | IMAX China Holding, Inc.:O | 36,300 | -1,500 | 0.01 | -0.00 | -30,225 | 2019-05-08 | |
| 176 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 200,000 | -10,000 | 0.08 | -0.00 | -30,500 | 2019-05-08 | |
| 177 | 8315 | Century Plaza Hotel Group:O | 2,657,285 | -180,000 | 0.21 | -0.01 | -30,960 | 2019-05-08 | |
| 178 | 1029 | IRC LIMITED:O | 16,330,265 | -200,000 | 0.23 | -0.00 | -32,600 | 2019-05-08 | |
| 179 | 2266 | Lai Si Enterprise Holding Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -33,500 | 2019-05-08 | |
| 180 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,096,000 | -5,000 | 0.87 | -0.00 | -35,750 | 2019-05-08 | |
| 181 | 6185 | CanSino Biologics Inc.:H | 38,000 | -1,000 | 0.03 | -0.00 | -37,900 | 2019-05-08 | |
| 182 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 835,119 | -1,000 | 0.08 | -0.00 | -43,350 | 2019-05-08 | |
| 183 | 1678 | China Creative Global Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2019-05-08 | |
| 184 | 1341 | Hao Tian International Construction Investment Group Limited:O | 576,000 | -128,000 | 0.01 | -0.00 | -46,720 | 2019-05-08 | |
| 185 | 1277 | Kinetic Development Group Limited:O | 30,894,000 | -110,000 | 0.37 | -0.00 | -50,050 | 2019-05-08 | |
| 186 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 642,000 | -2,000 | 0.12 | -0.00 | -50,600 | 2019-05-08 | |
| 187 | 6138 | Harbin Bank Co., Ltd.:H | 2,579,000 | -30,000 | 0.09 | -0.00 | -51,600 | 2019-05-08 | |
| 188 | 1958 | BAIC Motor Corporation Limited:H | 1,354,000 | -10,000 | 0.05 | -0.00 | -52,200 | 2019-05-08 | |
| 189 | 0484 | Forgame Holdings Limited:O | 243,800 | -10,000 | 0.18 | -0.01 | -63,000 | 2019-05-08 | |
| 190 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,145,622 | -6,000 | 0.04 | -0.00 | -64,920 | 2019-05-08 | |
| 191 | 0659 | CTF Services Limited (BM):O | 1,444,644 | -4,000 | 0.04 | -0.00 | -65,440 | 2019-05-08 | |
| 192 | 1548 | Genscript Biotech Corporation:O | 15,698,000 | -4,000 | 0.85 | -0.00 | -75,120 | 2019-05-08 | |
| 193 | 1051 | G-Resources Group Limited:O | 84,670,986 | -1,200,000 | 0.31 | -0.00 | -79,200 | 2019-05-08 | |
| 194 | 0823 | Link Real Estate Investment Trust:Unit | 4,751,430 | -1,000 | 0.23 | -0.00 | -94,200 | 2019-05-08 | |
| 195 | 2128 | China Lesso Group Holdings Limited:O | 1,204,000 | -18,000 | 0.04 | -0.00 | -97,200 | 2019-05-08 | |
| 196 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 864,000 | -20,000 | 0.01 | -0.00 | -101,200 | 2019-05-08 | |
| 197 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,223,532 | -30,000 | 0.42 | -0.00 | -104,400 | 2019-05-08 | |
| 198 | 1461 | ZHONGTAI FUTURES Company Limited:H | 911,000 | -95,000 | 0.33 | -0.03 | -114,000 | 2019-05-08 | |
| 199 | 1128 | Wynn Macau, Limited:O | 1,326,400 | -6,000 | 0.03 | -0.00 | -123,000 | 2019-05-08 | |
| 200 | 1766 | CRRC Corporation Limited:H | 22,502,500 | -20,000 | 0.51 | -0.00 | -132,600 | 2019-05-08 | |
| 201 | 6837 | Haitong Securities Co., Ltd.:H | 9,837,827 | -14,800 | 0.29 | -0.00 | -135,420 | 2019-05-08 | |
| 202 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,362,667 | -100,000 | 0.20 | -0.00 | -149,000 | 2019-05-08 | |
| 203 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,478,096 | -41,000 | 0.03 | -0.00 | -156,620 | 2019-05-08 | |
| 204 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,260,800 | -5,200 | 0.11 | -0.00 | -156,780 | 2019-05-08 | |
| 205 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,262,000 | -20,000 | 0.14 | -0.00 | -160,200 | 2019-05-08 | |
| 206 | 0410 | SOHO CHINA LIMITED:O | 14,627,000 | -60,000 | 0.28 | -0.00 | -160,800 | 2019-05-08 | |
| 207 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,530,000 | -100,000 | 0.10 | -0.00 | -162,000 | 2019-05-08 | |
| 208 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,423,873 | -10,000 | 0.11 | -0.00 | -165,000 | 2019-05-08 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,795,337 | -3,000 | 0.06 | -0.00 | -167,250 | 2019-05-08 | |
| 210 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,648,583 | -40,000 | 0.23 | -0.00 | -168,400 | 2019-05-08 | |
| 211 | 1383 | LET Group Holdings Limited:O | 6,720,200 | -80,000 | 0.10 | -0.00 | -169,600 | 2019-05-08 | |
| 212 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,304,364 | -3,000 | 0.11 | -0.00 | -176,550 | 2019-05-08 | |
| 213 | 0914 | Anhui Conch Cement Company Limited:H | 394,000 | -4,000 | 0.03 | -0.00 | -187,800 | 2019-05-08 | |
| 214 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 228,500 | -5,000 | 0.04 | -0.00 | -196,250 | 2019-05-08 | |
| 215 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,515,000 | -50,000 | 0.06 | -0.00 | -196,500 | 2019-05-08 | |
| 216 | 6099 | China Merchants Securities Co., Ltd.:H | 2,138,000 | -20,000 | 0.22 | -0.00 | -202,000 | 2019-05-08 | |
| 217 | 1801 | Innovent Biologics, Inc.:O | 572,000 | -8,500 | 0.05 | -0.00 | -212,925 | 2019-05-08 | |
| 218 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,976,000 | -78,000 | 2.35 | -0.01 | -214,500 | 2019-05-08 | |
| 219 | 2669 | China Overseas Property Holdings Limited:O | 1,602,490 | -60,000 | 0.05 | -0.00 | -215,400 | 2019-05-08 | |
| 220 | 1072 | Dongfang Electric Corporation Limited:H | 8,546,000 | -40,000 | 2.51 | -0.01 | -217,600 | 2019-05-08 | |
| 221 | 0371 | Beijing Enterprises Water Group Limited:O | 330,564,009 | -50,000 | 3.30 | -0.00 | -224,500 | 2019-05-08 | |
| 222 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 910,750 | -6,000 | 0.41 | -0.00 | -229,800 | 2019-05-08 | |
| 223 | 0622 | Oshidori International Holdings Limited:O | 9,119,804 | -200,400 | 0.16 | -0.00 | -230,460 | 2019-05-08 | |
| 224 | 2883 | China Oilfield Services Limited:H | 6,666,400 | -30,000 | 0.37 | -0.00 | -235,500 | 2019-05-08 | |
| 225 | 0425 | Minth Group Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -243,500 | 2019-05-08 | |
| 226 | 1186 | China Railway Construction Corporation Limited:H | 5,066,000 | -27,000 | 0.24 | -0.00 | -252,720 | 2019-05-08 | |
| 227 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,872,200 | -20,000 | 0.07 | -0.00 | -253,200 | 2019-05-08 | |
| 228 | 1910 | Samsonite Group S.A.:O | 299,100 | -12,000 | 0.02 | -0.00 | -256,200 | 2019-05-08 | |
| 229 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,244,200 | -9,000 | 0.03 | -0.00 | -265,500 | 2019-05-08 | |
| 230 | 1776 | GF Securities Co., Ltd.:H | 8,869,000 | -30,000 | 0.52 | -0.00 | -290,700 | 2019-05-08 | |
| 231 | 3883 | China Aoyuan Group Limited:O | 2,005,001 | -32,000 | 0.07 | -0.00 | -295,360 | 2019-05-08 | |
| 232 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,322,366 | -48,000 | 0.07 | -0.00 | -319,200 | 2019-05-08 | |
| 233 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,282,000 | -250,000 | 0.26 | -0.01 | -320,000 | 2019-05-08 | |
| 234 | 2269 | WuXi Biologics (Cayman) Inc.:O | 222,000 | -4,000 | 0.02 | -0.00 | -320,400 | 2019-05-08 | |
| 235 | 2638 | HK Electric Investments Limited:O | 27,915,571 | -45,000 | 0.32 | -0.00 | -345,600 | 2019-05-08 | |
| 236 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 167,600 | -20,000 | 0.01 | -0.00 | -353,600 | 2019-05-08 | |
| 237 | 0189 | DONGYUE GROUP LIMITED:O | 153,266,000 | -68,000 | 7.26 | -0.00 | -357,000 | 2019-05-08 | |
| 238 | 0123 | Yuexiu Property Company Limited:O | 37,423,212 | -208,000 | 0.24 | -0.00 | -370,240 | 2019-05-08 | |
| 239 | 1038 | CK Infrastructure Holdings Limited:O | 3,862,500 | -6,000 | 0.15 | -0.00 | -378,300 | 2019-05-08 | |
| 240 | 1233 | Times China Holdings Limited:O | 4,593,000 | -28,000 | 0.24 | -0.00 | -379,680 | 2019-05-08 | |
| 241 | 1647 | Grandshores Technology Group Limited:O | 6,005,000 | -355,000 | 0.58 | -0.03 | -404,700 | 2019-05-08 | |
| 242 | 0883 | CNOOC LIMITED:O | 13,746,214 | -30,000 | 0.03 | -0.00 | -409,800 | 2019-05-08 | |
| 243 | 0777 | NetDragon Websoft Holdings Limited:O | 288,500 | -20,000 | 0.05 | -0.00 | -450,000 | 2019-05-08 | |
| 244 | 3339 | Lonking Holdings Limited:O | 3,280,000 | -187,000 | 0.08 | -0.00 | -461,890 | 2019-05-08 | |
| 245 | 1681 | Consun Pharmaceutical Group Limited:O | 1,346,000 | -100,000 | 0.15 | -0.01 | -519,000 | 2019-05-08 | |
| 246 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -50,000 | 0.00 | -0.56 | -589,000 | 2019-05-08 | |
| 247 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,532,033 | -24,180 | 0.13 | -0.00 | -591,201 | 2019-05-08 | |
| 248 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,132,519 | -102,000 | 0.33 | -0.00 | -608,940 | 2019-05-08 | |
| 249 | 1030 | SEAZEN GROUP LIMITED:O | 1,570,000 | -68,000 | 0.03 | -0.00 | -609,960 | 2019-05-08 | |
| 250 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,921,000 | -380,000 | 0.37 | -0.01 | -623,200 | 2019-05-08 | |
| 251 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,675 | -55,117 | 0.00 | -0.01 | -630,538 | 2019-05-08 | |
| 252 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,384,389 | -80,000 | 0.11 | -0.00 | -668,000 | 2019-05-08 | |
| 253 | 1316 | Nexteer Automotive Group Limited:O | 194,000 | -58,000 | 0.01 | -0.00 | -668,160 | 2019-05-08 | |
| 254 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,716,000 | -200,000 | 0.15 | -0.01 | -680,000 | 2019-05-08 | |
| 255 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,627,153 | -100,000 | 0.12 | -0.00 | -758,000 | 2019-05-08 | |
| 256 | 1113 | CK Asset Holdings Limited (KY):O | 11,214,431 | -12,500 | 0.30 | -0.00 | -786,250 | 2019-05-08 | |
| 257 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,411,200 | -50,000 | 0.26 | -0.01 | -795,000 | 2019-05-08 | |
| 258 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,223,210 | -200,000 | 0.12 | -0.00 | -796,000 | 2019-05-08 | |
| 259 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,282,000 | -200,000 | 0.21 | -0.01 | -850,000 | 2019-05-08 | |
| 260 | 0998 | China CITIC Bank Corporation Limited:H | 57,656,029 | -200,000 | 0.39 | -0.00 | -962,000 | 2019-05-08 | |
| 261 | 3988 | BANK OF CHINA LIMITED:H | 431,488,594 | -270,000 | 0.52 | -0.00 | -972,000 | 2019-05-08 | |
| 262 | 3908 | China International Capital Corporation Limited:H | 2,001,600 | -65,200 | 0.12 | -0.00 | -1,028,856 | 2019-05-08 | |
| 263 | 2038 | FIH Mobile Limited:O | 10,073,000 | -870,000 | 0.12 | -0.01 | -1,044,000 | 2019-05-08 | |
| 264 | 0763 | ZTE CORPORATION:H | 3,749,189 | -48,200 | 0.50 | -0.01 | -1,108,600 | 2019-05-08 | |
| 265 | 1918 | Sunac China Holdings Limited:O | 4,130,600 | -30,000 | 0.09 | -0.00 | -1,129,500 | 2019-05-08 | |
| 266 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,833,296 | -350,000 | 2.41 | -0.01 | -1,200,500 | 2019-05-08 | |
| 267 | 0941 | China Mobile Limited (HK):O | 6,287,305 | -18,500 | 0.03 | -0.00 | -1,344,025 | 2019-05-08 | |
| 268 | 3323 | China National Building Material Company Limited:H | 9,754,800 | -212,000 | 0.25 | -0.01 | -1,403,440 | 2019-05-08 | |
| 269 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,280,000 | -470,000 | 0.96 | -0.14 | -1,410,000 | 2019-05-08 | |
| 270 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,225,433 | -11,000 | 0.18 | -0.00 | -1,479,500 | 2019-05-08 | |
| 271 | 3700 | Inkeverse Group Limited:O | 1,884,000 | -870,000 | 0.09 | -0.04 | -1,661,700 | 2019-05-08 | |
| 272 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,323,451 | -396,000 | 0.40 | -0.00 | -2,265,120 | 2019-05-08 | |
| 273 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,365,333 | -479,000 | 0.27 | -0.02 | -2,289,620 | 2019-05-08 | |
| 274 | 0880 | SJM Holdings Limited:O | 8,044,000 | -251,000 | 0.14 | -0.00 | -2,384,500 | 2019-05-08 | |
| 275 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,515,400 | -400,000 | 0.17 | -0.01 | -2,388,000 | 2019-05-08 | |
| 276 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,023,000 | -149,000 | 0.29 | -0.04 | -2,661,140 | 2019-05-08 | |
| 277 | 0011 | HANG SENG BANK, LIMITED:O | 6,867,884 | -18,400 | 0.36 | -0.00 | -3,801,440 | 2019-05-08 | |
| 278 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,330,647 | -284,000 | 0.10 | -0.00 | -4,010,080 | 2019-05-08 | |
| 279 | 2007 | Country Garden Holdings Company Limited:O | 12,178,618 | -337,000 | 0.06 | -0.00 | -4,064,220 | 2019-05-08 | |
| 280 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,954,486 | -772,000 | 0.18 | -0.00 | -4,361,800 | 2019-05-08 | |
| 281 | 0004 | Wharf (Holdings) Limited (The):O | 4,280,528 | -230,000 | 0.14 | -0.01 | -5,244,000 | 2019-05-08 | |
| 282 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,502,052 | -220,000 | 0.03 | -0.00 | -6,380,000 | 2019-05-08 | |
| 283 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,210,200 | -172,000 | 0.29 | -0.04 | -7,387,400 | 2019-05-08 | |
| 284 | 0002 | CLP HOLDINGS LIMITED:O | 14,745,452 | -90,000 | 0.58 | -0.00 | -7,933,500 | 2019-05-08 | |
| 285 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,466,922 | -331,280 | 0.13 | -0.00 | -11,329,776 | 2019-05-08 | |
| 286 | 0005 | HSBC HOLDINGS PLC:O | 94,599,837 | -182,540 | 0.46 | -0.00 | -12,312,323 | 2019-05-08 | |
| 287 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,405,938 | -1,915,000 | 0.78 | -0.13 | -27,231,300 | 2019-05-08 | |
| 288 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,413,238 | -115,500 | 0.11 | -0.00 | -44,444,400 | 2019-05-08 |
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