China CITIC Bank International Limited 中信銀行(國際)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 | 2840 | SPDR Gold Trust:Unit | 37,480 | 4,250 | 0.01 | 0.00 | 4,743,000 | 2019-10-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,166,072 | 14,096 | 0.25 | 0.00 | 3,185,696 | 2019-10-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 50,037,550 | 35,460 | 0.24 | 0.00 | 2,065,545 | 2019-10-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,104,910 | 3,800 | 0.02 | 0.00 | 1,226,640 | 2019-10-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,297,099 | 37,500 | 0.09 | 0.00 | 971,250 | 2019-10-04 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,375,201 | 58,000 | 0.15 | 0.00 | 879,280 | 2019-10-04 | |
| 7 | 3333 | China Evergrande Group:O | 3,259,000 | 47,000 | 0.02 | 0.00 | 826,260 | 2019-10-04 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,391,276 | 200,000 | 0.14 | 0.01 | 802,000 | 2019-10-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 3,157,419 | 7,000 | 0.15 | 0.00 | 612,150 | 2019-10-04 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 919,500 | 100,000 | 0.06 | 0.01 | 598,000 | 2019-10-04 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,617,740 | 118,000 | 0.02 | 0.00 | 567,580 | 2019-10-04 | |
| 12 | 1928 | Sands China Ltd.:O | 718,800 | 14,000 | 0.01 | 0.00 | 496,300 | 2019-10-04 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 102,600 | 14,200 | 0.00 | 0.00 | 433,100 | 2019-10-04 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,103,800 | 50,000 | 0.03 | 0.00 | 414,000 | 2019-10-04 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,366,409 | 50,000 | 0.03 | 0.00 | 392,500 | 2019-10-04 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 5,110,766 | 7,204 | 0.08 | 0.00 | 314,455 | 2019-10-04 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 374,100 | 2,500 | 0.03 | 0.00 | 296,750 | 2019-10-04 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,060,147 | 100,000 | 0.15 | 0.00 | 295,000 | 2019-10-04 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,726,053 | 30,000 | 0.14 | 0.00 | 285,300 | 2019-10-04 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 3,484,071 | 3,500 | 0.14 | 0.00 | 283,500 | 2019-10-04 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 134,500 | 5,000 | 0.01 | 0.00 | 252,000 | 2019-10-04 | |
| 22 | 2660 | Zengame Technology Holding Limited:O | 1,664,000 | 324,000 | 0.16 | 0.03 | 239,760 | 2019-10-04 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,491,907 | 150,000 | 0.10 | 0.00 | 229,500 | 2019-10-04 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 1,453,650 | 22,000 | 0.04 | 0.00 | 214,500 | 2019-10-04 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 5,623,800 | 50,000 | 0.06 | 0.00 | 199,000 | 2019-10-04 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 916,881 | 4,500 | 0.08 | 0.00 | 195,750 | 2019-10-04 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,148,399 | 2,800 | 0.07 | 0.00 | 172,760 | 2019-10-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 1,529,820 | 900 | 0.08 | 0.00 | 148,140 | 2019-10-04 | |
| 29 | 2836 | iShares Core SENSEX India Index ETF:Unit | 32,400 | 6,000 | 0.10 | 0.02 | 147,900 | 2019-10-04 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 2,625,540 | 140,000 | 0.37 | 0.02 | 138,600 | 2019-10-04 | |
| 31 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,388,000 | 100,000 | 0.04 | 0.00 | 132,000 | 2019-10-04 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 1,298,500 | 5,000 | 0.04 | 0.00 | 121,250 | 2019-10-04 | |
| 33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 288,804 | 5,500 | 0.07 | 0.00 | 116,875 | 2019-10-04 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 974,945 | 14,000 | 0.02 | 0.00 | 115,220 | 2019-10-04 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 963,799 | 1,000 | 0.03 | 0.00 | 110,900 | 2019-10-04 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 791,322 | 6,000 | 0.02 | 0.00 | 102,960 | 2019-10-04 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,907,050 | 10,000 | 0.06 | 0.00 | 92,500 | 2019-10-04 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,256,000 | 14,000 | 0.09 | 0.00 | 89,600 | 2019-10-04 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 2,369,800 | 50,000 | 0.19 | 0.00 | 87,000 | 2019-10-04 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 4,037,300 | 30,000 | 0.11 | 0.00 | 82,500 | 2019-10-04 | |
| 41 | 0883 | CNOOC LIMITED:O | 8,058,749 | 7,000 | 0.02 | 0.00 | 80,780 | 2019-10-04 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,351,000 | 10,000 | 0.20 | 0.00 | 80,500 | 2019-10-04 | |
| 43 | 2138 | EC Healthcare:O | 145,000 | 15,000 | 0.01 | 0.00 | 76,650 | 2019-10-04 | |
| 44 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 686,623 | 6,869 | 0.23 | 0.00 | 75,559 | 2019-10-04 | |
| 45 | 1233 | Times China Holdings Limited:O | 618,000 | 6,000 | 0.03 | 0.00 | 74,520 | 2019-10-04 | |
| 46 | 0812 | Southwest Securities International Securities Limited:O | 2,246,000 | 258,000 | 0.06 | 0.01 | 72,240 | 2019-10-04 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 656,000 | 6,000 | 0.02 | 0.00 | 66,600 | 2019-10-04 | |
| 48 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,672,000 | 388,000 | 0.34 | 0.08 | 62,080 | 2019-10-04 | |
| 49 | 8357 | Republic Healthcare Limited:O | 5,715,000 | 90,000 | 1.10 | 0.02 | 61,200 | 2019-10-04 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,317,730 | 4,200 | 0.42 | 0.00 | 60,732 | 2019-10-04 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,312,000 | 18,000 | 0.18 | 0.00 | 59,580 | 2019-10-04 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 2,079,600 | 1,500 | 0.23 | 0.00 | 57,300 | 2019-10-04 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 2,506,000 | 10,000 | 0.08 | 0.00 | 56,700 | 2019-10-04 | |
| 54 | 2013 | Weimob Inc.:O | 651,000 | 14,000 | 0.03 | 0.00 | 53,900 | 2019-10-04 | |
| 55 | 1573 | Southern Energy Holdings Group Limited:O | 4,606,000 | 32,000 | 0.64 | 0.00 | 51,520 | 2019-10-04 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,907,222 | 8,000 | 0.08 | 0.00 | 48,640 | 2019-10-04 | |
| 57 | 0008 | PCCW LIMITED:O | 12,189,336 | 11,000 | 0.16 | 0.00 | 48,070 | 2019-10-04 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 767,288 | 1,600 | 0.24 | 0.00 | 47,520 | 2019-10-04 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,409,329 | 500 | 0.07 | 0.00 | 45,025 | 2019-10-04 | |
| 60 | 0347 | Angang Steel Company Limited:H | 4,282,176 | 16,000 | 0.30 | 0.00 | 44,160 | 2019-10-04 | |
| 61 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 466,500 | 6,000 | 0.01 | 0.00 | 43,980 | 2019-10-04 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 23,097,110 | 7,000 | 0.52 | 0.00 | 42,700 | 2019-10-04 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 7,648,000 | 50,000 | 0.25 | 0.00 | 39,000 | 2019-10-04 | |
| 64 | 2005 | SSY Group Limited (KY):O | 3,483,678 | 6,000 | 0.11 | 0.00 | 37,500 | 2019-10-04 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,440,000 | 4,000 | 0.23 | -0.00 | 36,200 | 2019-10-04 | |
| 66 | 1810 | Xiaomi Corporation:B | 15,601,800 | 4,000 | 0.09 | 0.00 | 35,800 | 2019-10-04 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 43,109,030 | 100,000 | 0.16 | 0.00 | 32,000 | 2019-10-04 | |
| 68 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 8,000 | 4,000 | 0.06 | 0.03 | 28,920 | 2019-10-04 | |
| 69 | 0753 | Air China Limited:H | 1,566,588 | 4,000 | 0.03 | 0.00 | 27,760 | 2019-10-04 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 7,206,000 | 4,000 | 0.06 | 0.00 | 27,600 | 2019-10-04 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 22,147,567 | 20,000 | 0.40 | 0.00 | 25,000 | * | 2019-10-04 |
| 72 | 0659 | CTF Services Limited (BM):O | 1,188,289 | 2,000 | 0.03 | 0.00 | 24,280 | 2019-10-04 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,912,704 | 650 | 0.04 | 0.00 | 24,278 | 2019-10-04 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,803,990 | 1,000 | 0.35 | 0.00 | 18,060 | 2019-10-04 | |
| 75 | 1357 | Meitu, Inc.:O | 296,919,680 | 10,000 | 7.03 | 0.00 | 17,500 | 2019-10-04 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 772,004 | 2,500 | 0.07 | 0.00 | 17,100 | 2019-10-04 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 479,894 | 400 | 0.13 | 0.00 | 17,020 | 2019-10-04 | |
| 78 | 1124 | COASTAL GREENLAND LIMITED:O | 5,306,000 | 150,000 | 0.13 | 0.00 | 15,450 | 2019-10-04 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,227,312 | 5,000 | 0.15 | 0.00 | 15,200 | 2019-10-04 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,777,807 | 765 | 0.06 | -0.00 | 14,489 | 2019-10-04 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 24,858,753 | 2,200 | 0.07 | 0.00 | 11,176 | 2019-10-04 | |
| 82 | 8220 | Bingo Group Holdings Limited:O | 1,245,000 | 120,000 | 0.15 | 0.01 | 11,160 | 2019-10-04 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 1,198,000 | 2,000 | 0.11 | 0.00 | 10,320 | 2019-10-04 | |
| 84 | 0904 | China Green (Holdings) Limited:O | 4,582,040 | 56,000 | 1.25 | 0.02 | 10,192 | 2019-10-04 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 332,000 | 400 | 0.03 | 0.00 | 10,120 | 2019-10-04 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 68,550,750 | 30,000 | 0.35 | 0.00 | 9,450 | 2019-10-04 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,270,057 | 2,000 | 0.09 | 0.00 | 9,200 | 2019-10-04 | |
| 88 | 1164 | CGN Mining Company Limited:O | 4,175,000 | 30,000 | 0.06 | 0.00 | 9,000 | 2019-10-04 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 15,471,003 | 3,000 | 0.39 | 0.00 | 7,650 | 2019-10-04 | |
| 90 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 223,200 | 3,200 | 0.01 | 0.00 | 6,816 | 2019-10-04 | |
| 91 | 0726 | DIT Group Limited:O | 326,613,000 | 40,000 | 2.91 | 0.00 | 6,400 | 2019-10-04 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,418,115 | 1,079 | 0.05 | 0.00 | 6,388 | 2019-10-04 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,807,667 | 1,645 | 0.40 | 0.00 | 5,280 | 2019-10-04 | |
| 94 | 1027 | China Jicheng Holdings Limited:O | 15,771,500 | 160,000 | 0.42 | 0.00 | 5,280 | 2019-10-04 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,066,645 | 1,000 | 0.42 | 0.00 | 5,040 | 2019-10-04 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,097,816 | 500 | 0.12 | 0.00 | 4,820 | 2019-10-04 | |
| 97 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 544,057 | 500 | 0.03 | 0.00 | 3,780 | 2019-10-04 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 774,400 | 400 | 0.01 | 0.00 | 2,616 | 2019-10-04 | |
| 99 | 3140 | Vanguard S&P 500 Index ETF:Unit | 20,800 | 100 | 0.05 | 0.00 | 2,085 | 2019-10-04 | |
| 100 | 1653 | MOS House Group Limited:O | 1,880,000 | 20,000 | 0.09 | 0.00 | 1,600 | 2019-10-04 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,473,000 | 1,000 | 0.16 | 0.00 | 1,070 | 2019-10-04 | |
| 102 | 2288 | Rykadan Capital Limited:O | 1,500,000 | -2,000 | 0.31 | -0.00 | -1,220 | 2019-10-04 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 4,631,000 | -1,000 | 0.09 | -0.00 | -2,210 | 2019-10-04 | |
| 104 | 1466 | Baijin Life Science Holdings Limited:O | 1,516,740 | -18,000 | 0.08 | -0.00 | -3,006 | 2019-10-04 | |
| 105 | 0655 | HONGKONG CHINESE LIMITED:O | 918,257,393 | -4,000 | 45.95 | -0.00 | -3,600 | 2019-10-04 | |
| 106 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -4,350 | 2019-10-04 | |
| 107 | 1337 | Razer Inc.:O | 6,758,000 | -3,000 | 0.08 | -0.00 | -4,590 | 2019-10-04 | |
| 108 | 0117 | Tianli Holdings Group Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2019-10-04 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 63,924,982 | -40,000 | 0.09 | -0.00 | -5,280 | 2019-10-04 | |
| 110 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 171,000 | -1,000 | 0.02 | -0.00 | -6,500 | 2019-10-04 | |
| 111 | 0690 | Uni-Bio Science Group Limited:O | 7,977,674 | -40,000 | 0.12 | -0.00 | -9,000 | 2019-10-04 | |
| 112 | 0607 | Fullshare Holdings Limited:O | 2,392,500 | -50,000 | 0.01 | -0.00 | -10,950 | 2019-10-04 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 1,068,680 | -1,000 | 0.06 | -0.00 | -11,420 | 2019-10-04 | |
| 114 | 2309 | ZO Future Group:O | 3,583,025 | -80,000 | 0.02 | -0.00 | -12,560 | 2019-10-04 | |
| 115 | 8179 | Palinda Group Holdings Limited:O | 1,473,160 | -48,000 | 0.36 | -0.01 | -13,440 | 2019-10-04 | |
| 116 | 1638 | Kaisa Group Holdings Ltd.:O | 3,160,316 | -4,000 | 0.05 | -0.00 | -13,920 | 2019-10-04 | |
| 117 | 0885 | Rentian Technology Holdings Limited:O | 4,530,890 | -1,000,000 | 0.04 | -0.01 | -14,000 | 2019-10-04 | |
| 118 | 1333 | China Zhongwang Holdings Limited:O | 3,907,200 | -4,800 | 0.07 | -0.00 | -14,496 | 2019-10-04 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,692,766 | -10,000 | 0.12 | -0.00 | -17,500 | 2019-10-04 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 748,713 | -5,000 | 0.02 | -0.00 | -18,200 | 2019-10-04 | |
| 121 | 3989 | Capital Environment Holdings Limited:O | 18,458,000 | -100,000 | 0.13 | -0.00 | -19,200 | 2019-10-04 | |
| 122 | 0522 | ASMPT Limited:O | 53,600 | -200 | 0.01 | -0.00 | -19,280 | 2019-10-04 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 209,107,141 | -6,993 | 0.25 | -0.00 | -21,399 | 2019-10-04 | |
| 124 | 0880 | SJM Holdings Limited:O | 1,782,790 | -3,000 | 0.03 | -0.00 | -22,950 | 2019-10-04 | |
| 125 | 3662 | Starjoy Wellness and Travel Company Limited:O | 145,000 | -5,000 | 0.02 | -0.00 | -25,950 | 2019-10-04 | |
| 126 | 0210 | Daphne International Holdings Limited:O | 896,000 | -140,000 | 0.05 | -0.01 | -26,320 | 2019-10-04 | |
| 127 | 3998 | Bosideng International Holdings Limited:O | 2,270,000 | -8,000 | 0.02 | -0.00 | -27,360 | 2019-10-04 | |
| 128 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 263,191 | -2,000 | 0.03 | -0.00 | -27,840 | 2019-10-04 | |
| 129 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,101,266 | -30,000 | 0.12 | -0.00 | -27,900 | 2019-10-04 | |
| 130 | 1299 | AIA Group Limited:O | 2,316,100 | -400 | 0.02 | -0.00 | -29,420 | 2019-10-04 | |
| 131 | 8089 | Chinese Strategic Holdings Limited:O | 517,200 | -86,400 | 0.18 | -0.03 | -31,104 | 2019-10-04 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 8,047,580 | -10,000 | 0.20 | -0.00 | -31,300 | 2019-10-04 | |
| 133 | 0772 | China Literature Limited:O | 500,319 | -1,200 | 0.05 | -0.00 | -32,100 | 2019-10-04 | |
| 134 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,493,000 | -30,000 | 0.41 | -0.00 | -33,900 | 2019-10-04 | |
| 135 | 3339 | Lonking Holdings Limited:O | 3,965,000 | -20,000 | 0.09 | -0.00 | -41,800 | 2019-10-04 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 704,074 | -1,000 | 0.02 | -0.00 | -42,350 | 2019-10-04 | |
| 137 | 2100 | BAIOO Family Interactive Limited:O | 226,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2019-10-04 | |
| 138 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 645,000 | -20,000 | 0.19 | -0.01 | -44,000 | 2019-10-04 | |
| 139 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,846,022 | -602,000 | 0.13 | -0.00 | -45,752 | 2019-10-04 | |
| 140 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 111,400 | -1,000 | 0.01 | -0.00 | -45,900 | 2019-10-04 | |
| 141 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 136,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2019-10-04 | |
| 142 | 0973 | L'Occitane International S.A.:O | 65,000 | -3,000 | 0.00 | -0.00 | -47,460 | 2019-10-04 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,373,194 | -5,000 | 0.09 | -0.00 | -51,000 | 2019-10-04 | |
| 144 | 1038 | CK Infrastructure Holdings Limited:O | 1,577,633 | -1,000 | 0.06 | -0.00 | -52,250 | 2019-10-04 | |
| 145 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,573,208 | -10,000 | 0.19 | -0.00 | -56,200 | 2019-10-04 | |
| 146 | 2708 | IBO Technology Company Limited:O | 134,000 | -28,000 | 0.03 | -0.01 | -56,840 | 2019-10-04 | |
| 147 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,756,455 | -38,000 | 0.15 | -0.00 | -58,140 | 2019-10-04 | |
| 148 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 520,000 | -3,000 | 0.08 | -0.00 | -63,000 | 2019-10-04 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 3,942,388 | -1,000 | 0.10 | -0.00 | -68,400 | 2019-10-04 | |
| 150 | 0288 | WH Group Limited (KY):O | 7,222,500 | -10,000 | 0.05 | -0.00 | -70,100 | 2019-10-04 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,218,594 | -5,000 | 0.06 | -0.00 | -76,500 | 2019-10-04 | |
| 152 | 1478 | Q Technology (Group) Company Limited:O | 2,551,000 | -10,000 | 0.22 | -0.00 | -85,900 | 2019-10-04 | |
| 153 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,708,720 | -2,800 | 0.05 | -0.00 | -87,640 | 2019-10-04 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 7,743,400 | -18,000 | 0.06 | -0.00 | -97,920 | 2019-10-04 | |
| 155 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,209,027,693 | -20,000 | 73.93 | -0.00 | -101,800 | 2019-10-04 | |
| 156 | 3888 | Kingsoft Corporation Limited:O | 1,003,000 | -6,000 | 0.07 | -0.00 | -103,320 | 2019-10-04 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 383,000 | -3,000 | 0.01 | -0.00 | -109,350 | 2019-10-04 | |
| 158 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,535,000 | -20,000 | 0.06 | -0.00 | -113,600 | 2019-10-04 | |
| 159 | 3380 | Logan Group Company Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -115,200 | 2019-10-04 | |
| 160 | 1816 | CGN Power Co., Ltd.:H | 20,030,000 | -65,000 | 0.18 | -0.00 | -124,800 | 2019-10-04 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,663,668 | -25,806 | 0.10 | -0.00 | -133,159 | 2019-10-04 | |
| 162 | 2020 | ANTA Sports Products Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -135,200 | 2019-10-04 | |
| 163 | 1910 | Samsonite Group S.A.:O | 413,250 | -9,000 | 0.03 | -0.00 | -148,680 | 2019-10-04 | |
| 164 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,624,500 | -40,000 | 0.15 | -0.00 | -149,600 | 2019-10-04 | |
| 165 | 1837 | Natural Food International Holding Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2019-10-04 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 3,849,489 | -3,000 | 0.18 | -0.00 | -159,450 | 2019-10-04 | |
| 167 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 407,000 | -10,000 | 0.04 | -0.00 | -168,000 | 2019-10-04 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,273,168 | -13,000 | 0.08 | -0.00 | -171,340 | 2019-10-04 | |
| 169 | 0699 | CAR Inc.:O | 1,040,000 | -31,000 | 0.05 | -0.00 | -190,030 | 2019-10-04 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,362,000 | -100,000 | 0.21 | -0.00 | -224,000 | 2019-10-04 | |
| 171 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,111,500 | -36,800 | 1.51 | -0.01 | -277,472 | 2019-10-04 | |
| 172 | 0683 | KERRY PROPERTIES LIMITED:O | 248,796 | -14,000 | 0.02 | -0.00 | -340,200 | 2019-10-04 | |
| 173 | 1348 | Quali-Smart Holdings Limited:O | 1,062,000 | -1,138,000 | 0.07 | -0.08 | -364,160 | 2019-10-04 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 8,877,825 | -14,900 | 0.30 | -0.00 | -397,830 | 2019-10-04 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,447,413 | -15,000 | 0.07 | -0.00 | -543,000 | 2019-10-04 | |
| 176 | 1951 | Jinxin Fertility Group Limited:O | 122,000 | -46,000 | 0.01 | -0.00 | -552,000 | 2019-10-04 | |
| 177 | 0148 | Kingboard Holdings Limited:O | 618,376 | -28,000 | 0.06 | -0.00 | -561,400 | 2019-10-04 | |
| 178 | 1778 | Colour Life Services Group Co., Limited:O | 1,188,000 | -160,000 | 0.08 | -0.01 | -641,600 | 2019-10-04 | |
| 179 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,072,000 | -50,000 | 0.08 | -0.00 | -800,000 | 2019-10-04 | |
| 180 | 6823 | HKT Limited (KY):O | 1,625,608 | -74,592 | 0.02 | -0.00 | -929,416 | 2019-10-04 | |
| 181 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,091,029 | -96,000 | 0.11 | -0.00 | -998,400 | 2019-10-04 | |
| 182 | 0788 | China Tower Corporation Limited:H | 155,184,000 | -660,000 | 0.33 | -0.00 | -1,168,200 | 2019-10-04 | |
| 183 | 0941 | China Mobile Limited (HK):O | 5,249,369 | -23,500 | 0.03 | -0.00 | -1,527,500 | 2019-10-04 | |
| 184 | 3633 | Zhongyu Energy Holdings Limited:O | 7,885,000 | -701,000 | 0.31 | -0.03 | -5,376,670 | 2019-10-04 |
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