China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,736,607 | 14,600 | 0.05 | 0.00 | 4,712,880 | 2019-10-04 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 210,800 | 108,000 | 0.00 | 0.00 | 3,294,000 | 2019-10-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,313,709 | 638,000 | 0.19 | 0.00 | 2,526,480 | 2019-10-04 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,825,029 | 32,410 | 0.08 | 0.00 | 1,173,242 | 2019-10-04 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 884,000 | 70,000 | 0.01 | 0.00 | 1,100,400 | 2019-10-04 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 973,500 | 19,500 | 0.08 | 0.00 | 982,800 | 2019-10-04 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 36,290 | 780 | 0.01 | 0.00 | 870,480 | 2019-10-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,672,059 | 5,000 | 0.09 | 0.00 | 823,000 | 2019-10-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,095,693 | 3,400 | 0.25 | 0.00 | 768,400 | 2019-10-04 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,000 | 9,000 | 0.01 | 0.00 | 719,550 | 2019-10-04 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,150,679 | 108,000 | 0.04 | 0.00 | 511,920 | 2019-10-04 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 6,561,084 | 100,000 | 0.11 | 0.00 | 500,000 | 2019-10-04 | |
| 13 | 1928 | Sands China Ltd.:O | 1,235,200 | 14,000 | 0.02 | 0.00 | 496,300 | 2019-10-04 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,317,241 | 7,700 | 0.04 | 0.00 | 475,090 | 2019-10-04 | |
| 15 | 1357 | Meitu, Inc.:O | 24,157,000 | 250,000 | 0.57 | 0.01 | 437,500 | 2019-10-04 | |
| 16 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,604,000 | 20,000 | 0.38 | 0.00 | 420,000 | 2019-10-04 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,827,039 | 8,000 | 0.04 | 0.00 | 389,200 | 2019-10-04 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 77,550 | 5,000 | 0.03 | 0.00 | 327,250 | 2019-10-04 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 51,430,000 | 540,000 | 0.79 | 0.01 | 313,200 | 2019-10-04 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 322,000 | 56,000 | 0.02 | 0.00 | 285,040 | 2019-10-04 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 832,200 | 10,000 | 0.03 | 0.00 | 284,000 | 2019-10-04 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 20,379,999 | 300,000 | 0.24 | 0.00 | 261,000 | 2019-10-04 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 6,358,126 | 350,000 | 0.10 | 0.01 | 241,500 | 2019-10-04 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 114,600 | 6,600 | 0.09 | 0.00 | 226,710 | 2019-10-04 | |
| 25 | 0288 | WH Group Limited (KY):O | 3,454,000 | 32,000 | 0.02 | 0.00 | 224,320 | 2019-10-04 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,330,855 | 200,000 | 0.21 | 0.02 | 224,000 | 2019-10-04 | |
| 27 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 913,500 | 29,500 | 0.01 | 0.00 | 216,235 | 2019-10-04 | |
| 28 | 0763 | ZTE CORPORATION:H | 2,178,394 | 10,000 | 0.29 | 0.00 | 212,500 | 2019-10-04 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 2,322,701 | 26,000 | 0.07 | 0.00 | 188,240 | 2019-10-04 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 8,242,271 | 7,000 | 0.27 | -0.00 | 186,900 | 2019-10-04 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 2,794,000 | 30,000 | 0.09 | 0.00 | 170,100 | 2019-10-04 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,580,000 | 100,000 | 0.30 | 0.00 | 169,000 | 2019-10-04 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 5,049,669 | 2,000 | 0.20 | 0.00 | 162,000 | 2019-10-04 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,117,000 | 13,000 | 0.32 | 0.00 | 157,820 | 2019-10-04 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 1,536,000 | 30,000 | 0.15 | 0.00 | 154,800 | 2019-10-04 | |
| 36 | 0347 | Angang Steel Company Limited:H | 10,593,189 | 56,000 | 0.75 | 0.00 | 154,560 | 2019-10-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 202,850,363 | 50,000 | 0.24 | 0.00 | 153,000 | 2019-10-04 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,495,118 | 3,500 | 0.12 | 0.00 | 152,250 | 2019-10-04 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,253,952 | 18,000 | 0.02 | 0.00 | 150,480 | 2019-10-04 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,074,000 | 22,000 | 0.07 | 0.00 | 140,800 | 2019-10-04 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 702,444,000 | 36,000 | 13.57 | 0.00 | 138,960 | 2019-10-04 | |
| 42 | 3323 | China National Building Material Company Limited:H | 12,619,679 | 20,000 | 0.33 | 0.00 | 137,200 | 2019-10-04 | |
| 43 | 1128 | Wynn Macau, Limited:O | 1,676,800 | 8,800 | 0.03 | 0.00 | 134,992 | 2019-10-04 | |
| 44 | 1233 | Times China Holdings Limited:O | 515,000 | 10,000 | 0.03 | 0.00 | 124,200 | 2019-10-04 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 32,393,900 | 48,000 | 0.82 | 0.00 | 122,400 | 2019-10-04 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,349,430 | 37,000 | 0.50 | 0.00 | 118,770 | 2019-10-04 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 450,165 | 10,000 | 0.05 | 0.00 | 116,000 | 2019-10-04 | |
| 48 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,980 | 180 | 0.01 | 0.00 | 112,500 | 2019-10-04 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 8,708,961 | 70,000 | 0.11 | 0.00 | 111,300 | 2019-10-04 | |
| 50 | 1727 | Hebei Construction Group Corporation Limited:H | 256,000 | 20,000 | 0.06 | 0.00 | 111,200 | 2019-10-04 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,412,300 | 12,000 | 0.07 | 0.00 | 111,000 | 2019-10-04 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 3,009,267 | 2,500 | 0.05 | 0.00 | 109,125 | 2019-10-04 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,521,527 | 40,000 | 0.25 | 0.00 | 107,600 | 2019-10-04 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 514,500 | 5,000 | 0.09 | 0.00 | 105,750 | 2019-10-04 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,673,004 | 10,000 | 0.05 | 0.00 | 102,000 | 2019-10-04 | |
| 56 | 1466 | Baijin Life Science Holdings Limited:O | 3,680,000 | 600,000 | 0.20 | 0.03 | 100,200 | 2019-10-04 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 1,138,326 | 25,000 | 0.03 | 0.00 | 98,250 | 2019-10-04 | |
| 58 | 0941 | China Mobile Limited (HK):O | 4,650,267 | 1,500 | 0.02 | 0.00 | 97,500 | 2019-10-04 | |
| 59 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 248,000 | 15,000 | 0.02 | 0.00 | 97,500 | 2019-10-04 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 3,973,180 | 12,000 | 0.20 | 0.00 | 95,160 | 2019-10-04 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 46,000 | 10,000 | 0.00 | 0.00 | 94,800 | 2019-10-04 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 1,379,705 | 50,000 | 0.11 | 0.00 | 91,500 | 2019-10-04 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 1,904,517 | 1,000 | 0.09 | 0.00 | 87,450 | 2019-10-04 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 1,188,000 | 10,000 | 0.10 | 0.00 | 85,900 | 2019-10-04 | |
| 65 | 0150 | Hypebeast Limited:O | 11,130,000 | 50,000 | 0.55 | 0.00 | 76,500 | 2019-10-04 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,096,155 | 10,000 | 0.10 | 0.00 | 75,600 | 2019-10-04 | |
| 67 | 1789 | AK Medical Holdings Limited:O | 11,882,000 | 10,000 | 1.13 | 0.00 | 73,000 | 2019-10-04 | |
| 68 | 6811 | Tai Hing Group Holdings Limited:O | 4,901,000 | 40,000 | 0.49 | 0.00 | 72,000 | 2019-10-04 | |
| 69 | 1069 | China Health Technology Group Holding Company Limited:O | 28,480,000 | 5,880,000 | 0.26 | 0.05 | 70,560 | 2019-10-04 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 2,276,000 | 4,000 | 0.17 | 0.00 | 68,880 | 2019-10-04 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 4,910,521 | 1,000 | 0.13 | 0.00 | 68,400 | 2019-10-04 | |
| 72 | 3313 | ArtGo Holdings Limited:O | 283,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2019-10-04 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 691,000 | 5,000 | 0.09 | 0.00 | 66,300 | 2019-10-04 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,163,812 | 2,500 | 0.06 | 0.00 | 64,750 | 2019-10-04 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 1,535,000 | 2,000 | 0.03 | 0.00 | 64,500 | 2019-10-04 | |
| 76 | 1575 | Regal Partners Holdings Limited:O | 7,022,000 | 350,000 | 0.70 | 0.04 | 63,700 | 2019-10-04 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,254,000 | 59,000 | 0.12 | 0.00 | 63,130 | 2019-10-04 | |
| 78 | 2389 | Beijing Health (Holdings) Limited (KY):O | 27,594,000 | 246,000 | 0.45 | 0.00 | 61,254 | 2019-10-04 | |
| 79 | 1908 | C&D International Investment Group Limited:O | 4,060,000 | 7,000 | 0.45 | 0.00 | 58,450 | 2019-10-04 | |
| 80 | 0883 | CNOOC LIMITED:O | 9,180,720 | 5,000 | 0.02 | 0.00 | 57,700 | 2019-10-04 | |
| 81 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 644,100 | 8,000 | 0.16 | 0.00 | 55,200 | 2019-10-04 | |
| 82 | 8427 | WS-SK Target Group Limited:O | 47,960,000 | 216,000 | 7.74 | 0.03 | 55,080 | 2019-10-04 | |
| 83 | 1327 | Luxxu Group Limited:O | 6,480,000 | 2,000,000 | 0.19 | 0.06 | 54,000 | 2019-10-04 | |
| 84 | 1383 | LET Group Holdings Limited:O | 8,084,216 | 30,000 | 0.12 | 0.00 | 53,400 | 2019-10-04 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,696,706 | 29,334 | 0.22 | 0.00 | 47,814 | 2019-10-04 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 920,000 | 1,000 | 0.07 | 0.00 | 46,200 | 2019-10-04 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,847,000 | 5,000 | 0.37 | 0.00 | 46,100 | 2019-10-04 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 426,500 | 9,500 | 0.02 | 0.00 | 44,080 | 2019-10-04 | |
| 89 | 1680 | Macau Legend Development Limited:O | 1,406,146,408 | 50,000 | 22.60 | 0.00 | 42,000 | 2019-10-04 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 685,036 | 2,000 | 0.06 | 0.00 | 40,100 | 2019-10-04 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 129,000 | 2,000 | 0.02 | 0.00 | 39,480 | 2019-10-04 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,950,300 | 10,000 | 0.25 | 0.00 | 36,800 | 2019-10-04 | |
| 93 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,770,000 | 4,000 | 0.25 | -0.00 | 36,200 | 2019-10-04 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 4,795,855 | 2,000 | 0.14 | 0.00 | 31,520 | 2019-10-04 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,106,387 | 5,000 | 0.06 | 0.00 | 29,600 | 2019-10-04 | |
| 96 | 1778 | Colour Life Services Group Co., Limited:O | 875,000 | 7,000 | 0.06 | 0.00 | 28,070 | 2019-10-04 | |
| 97 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 63,316,880 | 500,000 | 1.21 | 0.01 | 28,000 | 2019-10-04 | |
| 98 | 0063 | China Asia Valley Group Limited:O | 17,253,000 | 105,000 | 0.61 | 0.00 | 27,300 | 2019-10-04 | |
| 99 | 3918 | NagaCorp Ltd.:O | 460,000 | 2,000 | 0.01 | 0.00 | 26,800 | 2019-10-04 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,487,000 | 20,000 | 0.21 | 0.00 | 26,000 | 2019-10-04 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 5,411,275 | 6,000 | 0.05 | 0.00 | 23,880 | 2019-10-04 | |
| 102 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 13,136,750 | 540,000 | 0.58 | 0.02 | 23,760 | 2019-10-04 | |
| 103 | 1007 | Longhui International Holdings Limited:O | 12,180,800 | 720,000 | 0.19 | 0.01 | 23,040 | 2019-10-04 | |
| 104 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 436,500 | 5,000 | 0.02 | 0.00 | 20,450 | 2019-10-04 | |
| 105 | 6880 | Tempus Holdings Limited:O | 114,000 | 16,000 | 0.03 | 0.00 | 17,440 | 2019-10-04 | |
| 106 | 3690 | Meituan:B | 1,279,200 | 200 | 0.03 | 0.00 | 16,940 | 2019-10-04 | |
| 107 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 22,360,000 | 100,000 | 1.70 | 0.01 | 14,700 | 2019-10-04 | |
| 108 | 1572 | China Art Financial Holdings Limited:O | 880,000 | 40,000 | 0.05 | 0.00 | 12,800 | 2019-10-04 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,690,000 | 10,000 | 0.08 | 0.00 | 12,600 | 2019-10-04 | |
| 110 | 2098 | Zall Smart Commerce Group Ltd.:O | 863,000 | 12,000 | 0.01 | 0.00 | 11,400 | 2019-10-04 | |
| 111 | 2100 | BAIOO Family Interactive Limited:O | 2,478,000 | 10,000 | 0.09 | 0.00 | 10,600 | 2019-10-04 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 18,000 | 1,200 | 0.17 | 0.01 | 10,020 | 2019-10-04 | |
| 113 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,444,000 | 200,000 | 1.61 | 0.02 | 9,800 | 2019-10-04 | |
| 114 | 1555 | MIE Holdings Corporation:O | 2,268,000 | 60,000 | 0.07 | 0.00 | 9,780 | 2019-10-04 | |
| 115 | 1573 | Southern Energy Holdings Group Limited:O | 3,158,000 | 6,000 | 0.44 | 0.00 | 9,660 | 2019-10-04 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,917,700 | 1,000 | 0.18 | 0.00 | 9,640 | 2019-10-04 | |
| 117 | 1521 | Frontage Holdings Corporation:O | 112,000 | 2,000 | 0.01 | 0.00 | 9,620 | 2019-10-04 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,108,944 | 2,000 | 0.43 | 0.00 | 9,460 | 2019-10-04 | |
| 119 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 5,616,000 | 10,000 | 0.40 | 0.00 | 9,400 | 2019-10-04 | |
| 120 | 6160 | BeiGene, Ltd.:O | 8,100 | 100 | 0.00 | 0.00 | 7,365 | 2019-10-04 | |
| 121 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 42,258,000 | 32,000 | 0.33 | 0.00 | 6,688 | 2019-10-04 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 454,487 | 347 | 0.02 | -0.00 | 6,572 | 2019-10-04 | |
| 123 | 0574 | Pa Shun International Holdings Limited:O | 6,228,000 | 50,000 | 0.42 | 0.00 | 6,300 | 2019-10-04 | |
| 124 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,069,000 | 1,000 | 0.05 | 0.00 | 4,620 | 2019-10-04 | |
| 125 | 1133 | Harbin Electric Company Limited:H | 3,530,000 | 2,000 | 0.52 | 0.00 | 4,060 | 2019-10-04 | |
| 126 | 0008 | PCCW LIMITED:O | 9,067,303 | -378 | 0.12 | -0.00 | -1,652 | 2019-10-04 | |
| 127 | 0607 | Fullshare Holdings Limited:O | 2,045,000 | -10,000 | 0.01 | -0.00 | -2,190 | 2019-10-04 | |
| 128 | 6898 | China Aluminum Cans Holdings Limited:O | 2,890,000 | -6,000 | 0.31 | -0.00 | -3,180 | 2019-10-04 | |
| 129 | 1546 | Thelloy Development Group Limited:O | 11,584,000 | -8,000 | 1.45 | -0.00 | -3,680 | 2019-10-04 | |
| 130 | 2696 | Shanghai Henlius Biotech, Inc.:H | 8,442 | -100 | 0.01 | -0.00 | -4,460 | 2019-10-04 | |
| 131 | 0913 | Harbour Digital Asset Capital Limited:O | 3,298,553 | -200,000 | 0.18 | -0.01 | -5,400 | 2019-10-04 | |
| 132 | 0978 | China Merchants Land Limited:O | 12,934,500 | -6,000 | 0.26 | -0.00 | -6,540 | 2019-10-04 | |
| 133 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,992,000 | -50,000 | 0.66 | -0.00 | -7,400 | 2019-10-04 | |
| 134 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 476,090,800 | -6,000 | 16.82 | -0.00 | -7,740 | 2019-10-04 | |
| 135 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,202,000 | -6,000 | 0.31 | -0.00 | -9,420 | 2019-10-04 | |
| 136 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 74,000 | -6,000 | 0.03 | -0.00 | -9,540 | 2019-10-04 | |
| 137 | 1091 | South Manganese Investment Limited:O | 3,484,041 | -30,000 | 0.10 | -0.00 | -9,750 | 2019-10-04 | |
| 138 | 8036 | eBroker Group Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -10,200 | 2019-10-04 | |
| 139 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 392,000 | -10,000 | 0.05 | -0.00 | -10,900 | 2019-10-04 | |
| 140 | 1790 | TIL Enviro Limited:O | 270,000 | -25,000 | 0.03 | -0.00 | -13,000 | 2019-10-04 | |
| 141 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,168,000 | -4,000 | 0.32 | -0.00 | -13,240 | 2019-10-04 | |
| 142 | 1672 | Ascletis Pharma Inc.:O | 392,000 | -5,000 | 0.03 | -0.00 | -15,150 | 2019-10-04 | |
| 143 | 0784 | Ling Yui Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2019-10-04 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,547,046 | -4,000 | 0.34 | -0.00 | -20,160 | 2019-10-04 | |
| 145 | 8091 | OOH Holdings Limited:O | 260,000 | -400,000 | 0.04 | -0.06 | -22,400 | 2019-10-04 | |
| 146 | 8526 | Wing Fung Group Asia Limited:O | 3,450,000 | -50,000 | 0.60 | -0.01 | -23,500 | 2019-10-04 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,264,771 | -4,000 | 0.07 | -0.00 | -24,320 | 2019-10-04 | |
| 148 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 627,496 | -32,000 | 0.08 | -0.00 | -27,200 | 2019-10-04 | |
| 149 | 0449 | Chigo Holding Limited:O | 28,028,000 | -500,000 | 0.33 | -0.01 | -29,000 | 2019-10-04 | |
| 150 | 3800 | GCL Technology Holdings Limited (KY):O | 49,942,200 | -100,000 | 0.25 | -0.00 | -31,500 | 2019-10-04 | |
| 151 | 2823 | iShares FTSE China A50 ETF:Unit | 4,956,890 | -2,500 | 0.33 | -0.00 | -36,100 | 2019-10-04 | |
| 152 | 1992 | Fosun Tourism Group:O | 84,326 | -3,600 | 0.01 | -0.00 | -36,720 | 2019-10-04 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 470,451 | -500 | 0.05 | -0.00 | -36,725 | 2019-10-04 | |
| 154 | 1211 | BYD COMPANY LIMITED:H | 1,570,250 | -1,000 | 0.17 | -0.00 | -38,200 | 2019-10-04 | |
| 155 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 234,400 | -1,000 | 0.11 | -0.00 | -38,200 | 2019-10-04 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,828,686 | -4,000 | 0.05 | -0.00 | -39,840 | 2019-10-04 | |
| 157 | 6169 | China YuHua Education Corporation Limited:O | 388,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2019-10-04 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,147,283 | -15,000 | 0.51 | -0.00 | -41,250 | 2019-10-04 | |
| 159 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,258,725 | -16,000 | 0.05 | -0.00 | -43,520 | 2019-10-04 | |
| 160 | 0903 | TPV TECHNOLOGY LIMITED:O | 640,000 | -12,000 | 0.03 | -0.00 | -44,880 | 2019-10-04 | |
| 161 | 2331 | LI NING COMPANY LIMITED:O | 923,710 | -2,000 | 0.04 | -0.00 | -47,000 | 2019-10-04 | |
| 162 | 0799 | IGG Inc:O | 6,541,000 | -10,000 | 0.52 | -0.00 | -49,700 | 2019-10-04 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 571,200 | -1,100 | 0.05 | -0.00 | -50,490 | 2019-10-04 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 6,466,469 | -5,000 | 0.03 | -0.00 | -51,900 | 2019-10-04 | |
| 165 | 2772 | Zhongliang Holdings Group Company Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2019-10-04 | |
| 166 | 0826 | Tiangong International Company Limited:O | 14,696,000 | -20,000 | 0.58 | -0.00 | -53,400 | 2019-10-04 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,338,380 | -3,000 | 0.23 | -0.00 | -54,180 | 2019-10-04 | |
| 168 | 3883 | China Aoyuan Group Limited:O | 1,945,819 | -6,000 | 0.07 | -0.00 | -55,920 | 2019-10-04 | |
| 169 | 1829 | China Machinery Engineering Corporation:H | 2,520,000 | -18,000 | 0.28 | -0.00 | -59,580 | 2019-10-04 | |
| 170 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,357,240 | -11,000 | 0.24 | -0.00 | -61,820 | 2019-10-04 | |
| 171 | 2708 | IBO Technology Company Limited:O | 428,000 | -32,000 | 0.10 | -0.01 | -64,960 | 2019-10-04 | |
| 172 | 0690 | Uni-Bio Science Group Limited:O | 11,083,100 | -300,000 | 0.17 | -0.00 | -67,500 | 2019-10-04 | |
| 173 | 2020 | ANTA Sports Products Limited:O | 1,259,000 | -1,000 | 0.05 | -0.00 | -67,600 | 2019-10-04 | |
| 174 | 0199 | ITC Properties Group Limited:O | 916,547 | -50,000 | 0.09 | -0.01 | -71,500 | 2019-10-04 | |
| 175 | 8022 | Evershine Group Holdings Limited:O | 26,655,340 | -90,000 | 1.48 | -0.00 | -72,000 | 2019-10-04 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 11,846,368 | -14,000 | 0.10 | -0.00 | -76,160 | 2019-10-04 | |
| 177 | 1561 | Pan Asia Data Holdings Inc.:O | 108,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2019-10-04 | |
| 178 | 0788 | China Tower Corporation Limited:H | 51,398,000 | -44,000 | 0.11 | -0.00 | -77,880 | 2019-10-04 | |
| 179 | 0123 | Yuexiu Property Company Limited:O | 28,619,181 | -50,000 | 0.18 | -0.00 | -86,000 | 2019-10-04 | |
| 180 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 402,000 | -4,000 | 0.07 | -0.00 | -86,400 | 2019-10-04 | |
| 181 | 3333 | China Evergrande Group:O | 138,195,000 | -5,000 | 1.05 | -0.00 | -87,900 | 2019-10-04 | |
| 182 | 0552 | China Communications Services Corporation Limited:H | 3,074,817 | -20,000 | 0.13 | -0.00 | -89,600 | 2019-10-04 | |
| 183 | 0493 | GOME Retail Holdings Limited:O | 64,213,625 | -130,000 | 0.30 | -0.00 | -91,000 | 2019-10-04 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,199,202 | -30,000 | 0.17 | -0.00 | -91,200 | 2019-10-04 | |
| 185 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,764,352 | -20,000 | 0.14 | -0.00 | -92,000 | 2019-10-04 | |
| 186 | 2128 | China Lesso Group Holdings Limited:O | 338,000 | -12,000 | 0.01 | -0.00 | -93,600 | 2019-10-04 | |
| 187 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,336,221 | -30,000 | 0.41 | -0.00 | -95,100 | 2019-10-04 | |
| 188 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,969,760 | -4,500 | 1.15 | -0.00 | -95,625 | 2019-10-04 | |
| 189 | 1410 | Edvance International Holdings Limited:O | 220,000 | -220,000 | 0.02 | -0.02 | -97,900 | 2019-10-04 | |
| 190 | 0952 | Quam Plus International Financial Limited:O | 2,317,000 | -250,000 | 0.04 | -0.00 | -101,250 | 2019-10-04 | |
| 191 | 1113 | CK Asset Holdings Limited (KY):O | 2,995,521 | -2,000 | 0.08 | -0.00 | -105,700 | 2019-10-04 | |
| 192 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,067,636 | -22,000 | 0.01 | -0.00 | -105,820 | 2019-10-04 | |
| 193 | 0667 | China East Education Holdings Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -106,120 | 2019-10-04 | |
| 194 | 3700 | Inkeverse Group Limited:O | 1,531,000 | -100,000 | 0.07 | -0.00 | -107,000 | 2019-10-04 | |
| 195 | 1837 | Natural Food International Holding Limited:O | 1,320,000 | -72,000 | 0.06 | -0.00 | -108,720 | 2019-10-04 | |
| 196 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 5,626,000 | -80,000 | 0.22 | -0.00 | -111,200 | 2019-10-04 | |
| 197 | 0144 | China Merchants Port Holdings Company Limited:O | 3,629,822 | -10,000 | 0.11 | -0.00 | -118,600 | 2019-10-04 | |
| 198 | 1997 | Wharf Real Estate Investment Company Limited:O | 864,799 | -3,000 | 0.03 | -0.00 | -127,050 | 2019-10-04 | |
| 199 | 0575 | Regent Pacific Group Limited:O | 14,473,000 | -890,000 | 0.79 | -0.05 | -136,170 | 2019-10-04 | |
| 200 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -138,600 | 2019-10-04 | |
| 201 | 8026 | China Brilliant Global Limited:O | 1,232,000 | -180,000 | 0.08 | -0.01 | -140,400 | 2019-10-04 | |
| 202 | 3301 | Ronshine China Holdings Limited:O | 52,500 | -15,000 | 0.00 | -0.00 | -140,700 | 2019-10-04 | |
| 203 | 0818 | Hi Sun Technology (China) Limited:O | 6,453,000 | -99,000 | 0.23 | -0.00 | -141,570 | 2019-10-04 | |
| 204 | 1830 | Perfect Medical Health Management Limited (KY):O | 41,792,000 | -56,000 | 3.71 | -0.00 | -144,480 | 2019-10-04 | |
| 205 | 1755 | S-Enjoy Service Group Co., Limited:O | 328,000 | -20,000 | 0.04 | -0.00 | -146,600 | 2019-10-04 | |
| 206 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 13,984,000 | -2,000,000 | 0.22 | -0.03 | -160,000 | 2019-10-04 | |
| 207 | 1776 | GF Securities Co., Ltd.:H | 4,930,000 | -20,000 | 0.29 | -0.00 | -164,400 | 2019-10-04 | |
| 208 | 1766 | CRRC Corporation Limited:H | 23,193,600 | -31,000 | 0.53 | -0.00 | -164,920 | 2019-10-04 | |
| 209 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 914,000 | -10,000 | 0.10 | -0.00 | -168,000 | 2019-10-04 | |
| 210 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 291,268 | -6,000 | 0.09 | -0.00 | -178,200 | 2019-10-04 | |
| 211 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,248,700 | -34,000 | 1.68 | -0.01 | -193,120 | 2019-10-04 | |
| 212 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,390,759 | -13,000 | 0.14 | -0.00 | -197,080 | 2019-10-04 | |
| 213 | 1038 | CK Infrastructure Holdings Limited:O | 1,630,500 | -4,000 | 0.06 | -0.00 | -209,000 | 2019-10-04 | |
| 214 | 3383 | Agile Group Holdings Limited (KY):O | 2,705,542 | -22,000 | 0.07 | -0.00 | -214,500 | 2019-10-04 | |
| 215 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 621,000 | -10,000 | 0.11 | -0.00 | -316,500 | 2019-10-04 | |
| 216 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 699,600 | -10,600 | 0.01 | -0.00 | -331,780 | 2019-10-04 | |
| 217 | 2202 | China Vanke Company Limited:H | 542,900 | -12,000 | 0.03 | -0.00 | -333,000 | 2019-10-04 | |
| 218 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,200 | -10,000 | 0.05 | -0.03 | -352,500 | 2019-10-04 | |
| 219 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,002,000 | -450,000 | 0.16 | -0.02 | -355,500 | 2019-10-04 | |
| 220 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 899,800 | -9,000 | 0.25 | -0.00 | -382,950 | 2019-10-04 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,148,289 | -38,000 | 0.06 | -0.00 | -395,200 | 2019-10-04 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 3,101,631 | -8,000 | 0.15 | -0.00 | -425,200 | 2019-10-04 | |
| 223 | 1810 | Xiaomi Corporation:B | 20,421,800 | -48,000 | 0.12 | -0.00 | -429,600 | 2019-10-04 | |
| 224 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,231,500 | -148,000 | 0.19 | -0.01 | -435,120 | 2019-10-04 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 493,416 | -4,200 | 0.04 | -0.00 | -498,540 | 2019-10-04 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,979,275 | -38,000 | 0.13 | -0.00 | -500,840 | 2019-10-04 | |
| 227 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,028,148 | -6,000 | 0.07 | -0.00 | -540,300 | 2019-10-04 | |
| 228 | 0880 | SJM Holdings Limited:O | 6,411,000 | -72,000 | 0.11 | -0.00 | -550,800 | 2019-10-04 | |
| 229 | 3638 | Hunlicar Group Limited:O | 13,032,000 | -1,200,000 | 0.30 | -0.03 | -564,000 | 2019-10-04 | |
| 230 | 0005 | HSBC HOLDINGS PLC:O | 41,590,721 | -12,800 | 0.20 | -0.00 | -745,600 | 2019-10-04 | |
| 231 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,338,100 | -126,800 | 2.06 | -0.03 | -956,072 | 2019-10-04 | |
| 232 | 0004 | Wharf (Holdings) Limited (The):O | 1,181,699 | -67,000 | 0.04 | -0.00 | -1,152,400 | 2019-10-04 | |
| 233 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,194,211 | -12,000 | 0.04 | -0.00 | -1,330,800 | 2019-10-04 | |
| 234 | 1299 | AIA Group Limited:O | 2,618,877 | -31,000 | 0.02 | -0.00 | -2,280,050 | 2019-10-04 | |
| 235 | 6886 | Huatai Securities Co., Ltd.:H | 2,037,400 | -454,000 | 0.12 | -0.03 | -5,266,400 | 2019-10-04 |
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