Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 1810 | Xiaomi Corporation:B | 3,689,053 | 380,800 | 0.02 | 0.00 | 4,660,992 | 2019-02-25 | |
| 2 | 1299 | AIA Group Limited:O | 1,058,432 | 50,000 | 0.01 | 0.00 | 3,830,000 | 2019-02-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,323,312 | 260,000 | 0.01 | 0.00 | 1,856,400 | 2019-02-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,205,356 | 22,800 | 0.01 | 0.00 | 1,463,760 | 2019-02-25 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 294,000 | 72,700 | 0.03 | 0.01 | 1,288,244 | 2019-02-25 | |
| 6 | 1638 | Kaisa Group Holdings Ltd.:O | 3,818,158 | 300,000 | 0.06 | 0.00 | 867,000 | 2019-02-25 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,634,639 | 344,000 | 0.15 | 0.01 | 780,880 | 2019-02-25 | |
| 8 | 0381 | AOM International Group Company Limited:O | 52,896,000 | 19,950,000 | 0.54 | 0.20 | 638,400 | 2019-02-25 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 190,450,750 | 2,370,000 | 3.11 | 0.04 | 502,440 | 2019-02-25 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,056,000 | 768,000 | 0.02 | 0.00 | 483,840 | 2019-02-25 | |
| 11 | 3396 | Legend Holdings Corporation:H | 43,900 | 21,000 | 0.00 | 0.00 | 479,850 | 2019-02-25 | |
| 12 | 1767 | TS WONDERS HOLDING LIMITED:O | 2,110,000 | 790,000 | 0.21 | 0.08 | 474,000 | 2019-02-25 | |
| 13 | 1718 | Wan Kei Group Holdings Limited:O | 3,055,000 | 740,000 | 0.32 | 0.08 | 473,600 | 2019-02-25 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 54,400 | 30,800 | 0.00 | 0.00 | 468,160 | 2019-02-25 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 236,494 | 22,000 | 0.02 | 0.00 | 430,320 | 2019-02-25 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,600 | 10,000 | 0.02 | 0.00 | 336,500 | 2019-02-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,517,821 | 4,000 | 0.01 | 0.00 | 330,600 | 2019-02-25 | |
| 18 | 8007 | Global Strategic Group Limited:O | 172,684,516 | 750,000 | 13.25 | 0.06 | 307,500 | 2019-02-25 | |
| 19 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 808,000 | 480,000 | 0.04 | 0.03 | 307,200 | 2019-02-25 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 204,286 | 38,000 | 0.01 | 0.00 | 300,960 | 2019-02-25 | |
| 21 | 1230 | Yashili International Holdings Ltd:O | 3,253,000 | 230,000 | 0.07 | 0.00 | 299,000 | 2019-02-25 | |
| 22 | 8425 | Hing Ming Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 292,000 | 2019-02-25 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 2,800,000 | 500,000 | 0.04 | 0.01 | 265,000 | 2019-02-25 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 316,500 | 39,000 | 0.00 | 0.00 | 259,740 | 2019-02-25 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 1,918,326 | 11,500 | 0.08 | 0.00 | 234,600 | 2019-02-25 | |
| 26 | 0161 | AVIC International Holdings Limited:H | 204,000 | 38,000 | 0.06 | 0.01 | 229,900 | 2019-02-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,129,960 | 37,000 | 0.06 | 0.00 | 227,920 | 2019-02-25 | |
| 28 | 3633 | Zhongyu Energy Holdings Limited:O | 38,015 | 26,000 | 0.00 | 0.00 | 207,740 | 2019-02-25 | |
| 29 | 1417 | Riverine China Holdings Limited:O | 1,130,000 | 66,000 | 0.28 | 0.02 | 201,960 | 2019-02-25 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 1,675,200 | 27,000 | 0.04 | 0.00 | 196,830 | 2019-02-25 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 2,550,132 | 18,000 | 0.01 | 0.00 | 195,480 | 2019-02-25 | |
| 32 | 1894 | Hang Yick Holdings Company Limited:O | 215,000 | 80,000 | 0.03 | 0.01 | 188,800 | 2019-02-25 | |
| 33 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,998,452 | 4,200 | 0.79 | 0.00 | 187,950 | 2019-02-25 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 206,000 | 110,000 | 0.01 | 0.00 | 182,600 | 2019-02-25 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 134,034 | 2,000 | 0.01 | 0.00 | 177,500 | 2019-02-25 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 4,026,000 | 1,656,000 | 0.19 | 0.08 | 175,536 | 2019-02-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 4,066,710 | 20,000 | 0.09 | 0.00 | 171,400 | 2019-02-25 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 182,500 | 3,000 | 0.01 | 0.00 | 160,950 | 2019-02-25 | |
| 39 | 6182 | Twintek Investment Holdings Limited:O | 3,848,000 | 320,000 | 0.48 | 0.04 | 160,000 | 2019-02-25 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,916,000 | 50,000 | 0.12 | 0.00 | 157,500 | 2019-02-25 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200,500 | 5,000 | 0.04 | 0.00 | 152,250 | 2019-02-25 | |
| 42 | 0378 | FDG Kinetic Limited:O | 23,280,000 | 940,000 | 0.34 | 0.01 | 148,520 | 2019-02-25 | |
| 43 | 8228 | National Arts Group Holdings Limited:O | 30,184,150 | 400,000 | 0.67 | 0.01 | 148,000 | 2019-02-25 | |
| 44 | 1466 | Baijin Life Science Holdings Limited:O | 1,421,240 | 122,000 | 0.08 | 0.01 | 136,640 | 2019-02-25 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,398,000 | 60,000 | 0.13 | 0.00 | 135,000 | 2019-02-25 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,902,200 | 120,000 | 0.31 | 0.01 | 134,400 | 2019-02-25 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 85,843,750 | 460,000 | 0.12 | 0.00 | 133,400 | 2019-02-25 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 680,200 | 200,000 | 0.02 | 0.01 | 122,000 | 2019-02-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 861,009 | 10,000 | 0.00 | 0.00 | 120,600 | 2019-02-25 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 3,690,000 | 980,000 | 0.02 | 0.00 | 120,540 | 2019-02-25 | |
| 51 | 1110 | Kingworld Medicines Group Limited:O | 736,000 | 116,000 | 0.12 | 0.02 | 107,880 | 2019-02-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,359,899 | 29,500 | 0.09 | 0.00 | 102,955 | 2019-02-25 | |
| 53 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 102,000 | 102,000 | 0.01 | 0.01 | 99,960 | 2019-02-25 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,139 | 2,000 | 0.00 | 0.00 | 89,900 | 2019-02-25 | |
| 55 | 2098 | Zall Smart Commerce Group Ltd.:O | 866,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2019-02-25 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 148,500 | 2,500 | 0.04 | 0.00 | 75,375 | 2019-02-25 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 107,617,399 | 50,000 | 1.33 | 0.00 | 70,500 | 2019-02-25 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,416,769 | 20,000 | 0.02 | 0.00 | 70,000 | 2019-02-25 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2019-02-25 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 6,720,724 | 10,000 | 0.02 | 0.00 | 67,000 | 2019-02-25 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 162,921,000 | 33,000 | 3.74 | 0.00 | 63,690 | 2019-02-25 | |
| 62 | 1357 | Meitu, Inc.:O | 868,500 | 20,000 | 0.02 | 0.00 | 63,600 | 2019-02-25 | |
| 63 | 2268 | Youyuan International Holdings Limited:O | 390,000 | 24,000 | 0.03 | 0.00 | 62,160 | 2019-02-25 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,354,800 | 2,000 | 0.12 | 0.00 | 62,100 | 2019-02-25 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 87,600 | 1,600 | 0.01 | 0.00 | 61,520 | 2019-02-25 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 582,000 | 60,000 | 0.02 | 0.00 | 61,200 | 2019-02-25 | |
| 67 | 0801 | Golden Meditech Holdings Limited:O | 47,753,985 | 72,000 | 1.64 | 0.00 | 58,320 | 2019-02-25 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 61,000 | 8,000 | 0.00 | 0.00 | 56,160 | 2019-02-25 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2019-02-25 | |
| 70 | 1371 | China Ecotourism Group Limited:O | 6,481,450 | 600,000 | 0.07 | 0.01 | 54,000 | 2019-02-25 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,900 | 400 | 0.00 | 0.00 | 53,800 | 2019-02-25 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,000 | 3,500 | 0.00 | 0.00 | 52,990 | 2019-02-25 | |
| 73 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,721,000 | 10,000 | 0.21 | -0.00 | 52,600 | 2019-02-25 | |
| 74 | 0707 | Asia Television Holdings Limited:O | 2,916,000 | 200,000 | 0.04 | 0.00 | 51,000 | 2019-02-25 | |
| 75 | 1789 | AK Medical Holdings Limited:O | 134,000 | 12,000 | 0.01 | 0.00 | 50,520 | 2019-02-25 | |
| 76 | 6119 | Tian Yuan Group Holdings Limited:O | 1,497,000 | 99,000 | 0.25 | 0.02 | 49,500 | 2019-02-25 | |
| 77 | 1478 | Q Technology (Group) Company Limited:O | 8,985,000 | 7,000 | 0.79 | 0.00 | 47,950 | 2019-02-25 | |
| 78 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 176,000 | 170,000 | 0.00 | 0.00 | 46,750 | 2019-02-25 | |
| 79 | 0812 | Southwest Securities International Securities Limited:O | 2,596,000 | 272,000 | 0.11 | 0.01 | 44,336 | 2019-02-25 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 267,000 | 8,000 | 0.05 | 0.00 | 44,000 | 2019-02-25 | |
| 81 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 18,589,244 | 80,000 | 0.98 | 0.00 | 41,600 | 2019-02-25 | |
| 82 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2019-02-25 | |
| 83 | 0467 | United Energy Group Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2019-02-25 | |
| 84 | 1622 | Redco Properties Group Limited:O | 9,340,000 | 10,000 | 0.26 | 0.00 | 38,100 | 2019-02-25 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 36,080 | 2019-02-25 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 392,000 | 40,000 | 0.02 | 0.00 | 35,600 | 2019-02-25 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2019-02-25 | |
| 88 | 2360 | Best Mart 360 Holdings Limited:O | 208,000 | 16,000 | 0.02 | 0.00 | 32,640 | 2019-02-25 | |
| 89 | 0607 | Fullshare Holdings Limited:O | 335,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2019-02-25 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,703,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2019-02-25 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,118,851 | 3,000 | 0.02 | 0.00 | 27,330 | 2019-02-25 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,322,120 | 4,000 | 0.02 | 0.00 | 27,280 | 2019-02-25 | |
| 93 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 28,960,056 | 5,000 | 2.41 | 0.00 | 26,550 | 2019-02-25 | |
| 94 | 2202 | China Vanke Company Limited:H | 418,960 | 800 | 0.03 | 0.00 | 24,360 | 2019-02-25 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 3,837,600 | 600 | 0.37 | 0.00 | 23,850 | 2019-02-25 | |
| 96 | 8036 | eBroker Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 23,600 | 2019-02-25 | |
| 97 | 2312 | China Financial Leasing Group Limited:O | 1,282,000 | 80,000 | 0.08 | 0.00 | 23,200 | 2019-02-25 | |
| 98 | 1678 | China Creative Global Holdings Limited:O | 1,116,000 | 126,000 | 0.05 | 0.01 | 22,680 | 2019-02-25 | |
| 99 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,250 | 1,000 | 0.00 | 0.00 | 22,050 | 2019-02-25 | |
| 100 | 6068 | Wisdom Education International Holdings Company Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2019-02-25 | |
| 101 | 3700 | Inkeverse Group Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2019-02-25 | |
| 102 | 1333 | China Zhongwang Holdings Limited:O | 156,400 | 4,800 | 0.00 | 0.00 | 20,256 | 2019-02-25 | |
| 103 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,340,000 | 540,000 | 0.02 | 0.00 | 19,980 | 2019-02-25 | |
| 104 | 1710 | Trio Industrial Electronics Group Limited:O | 708,000 | 52,000 | 0.07 | 0.01 | 19,760 | 2019-02-25 | |
| 105 | 6178 | Everbright Securities Company Limited:H | 191,600 | 2,000 | 0.03 | 0.00 | 18,720 | 2019-02-25 | |
| 106 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 403,800 | 10,000 | 0.11 | 0.00 | 15,400 | 2019-02-25 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 112,000 | 3,000 | 0.00 | 0.00 | 13,800 | 2019-02-25 | |
| 108 | 0911 | Qianhai Health Holdings Limited:O | 2,056,500 | 50,000 | 0.12 | 0.00 | 12,750 | 2019-02-25 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 126,000 | 1,000 | 0.01 | 0.00 | 12,120 | 2019-02-25 | |
| 110 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,697,695 | 200,000 | 0.04 | 0.01 | 11,600 | 2019-02-25 | |
| 111 | 1836 | Stella International Holdings Limited:O | 1,048,500 | 1,000 | 0.13 | 0.00 | 10,900 | 2019-02-25 | |
| 112 | 0479 | CIL HOLDINGS LIMITED:O | 860,300 | 220,000 | 0.02 | 0.01 | 10,340 | 2019-02-25 | |
| 113 | 0736 | China Properties Investment Holdings Limited:O | 453,637 | 300,000 | 0.01 | 0.01 | 10,200 | 2019-02-25 | |
| 114 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,757,000 | 30,000 | 0.85 | 0.00 | 9,750 | 2019-02-25 | |
| 115 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,489,600 | 1,400 | 2.82 | -0.01 | 9,366 | 2019-02-25 | |
| 116 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,940 | 2019-02-25 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 54,409,327 | 2,000 | 0.07 | 0.00 | 7,480 | 2019-02-25 | |
| 118 | 1557 | K. H. Group Holdings Limited:O | 2,036,000 | 4,000 | 0.51 | 0.00 | 7,120 | 2019-02-25 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,171,000 | 1,000 | 0.04 | 0.00 | 6,510 | 2019-02-25 | |
| 120 | 3690 | Meituan:B | 7,200 | 100 | 0.00 | 0.00 | 6,100 | 2019-02-25 | |
| 121 | 1576 | Qilu Expressway Company Limited:H | 114,000 | 3,000 | 0.01 | 0.00 | 5,490 | 2019-02-25 | |
| 122 | 1181 | Tang Palace (China) Holdings Limited:O | 602,000 | 4,000 | 0.06 | 0.00 | 4,560 | 2019-02-25 | |
| 123 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 46,800 | 200 | 0.01 | 0.00 | 2,244 | 2019-02-25 | |
| 124 | 3999 | DaChan Food (Asia) Limited:O | 13,563,000 | 4,000 | 1.33 | 0.00 | 2,120 | 2019-02-25 | |
| 125 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,046,000 | 2,000 | 0.10 | 0.00 | 1,780 | 2019-02-25 | |
| 126 | 3395 | JX ENERGY LTD.:O | 429,000 | 1,000 | 0.15 | 0.00 | 1,500 | 2019-02-25 | |
| 127 | 1207 | SRE Group Limited:O | 594,000 | 10,000 | 0.00 | 0.00 | 1,340 | 2019-02-25 | |
| 128 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 356,444 | 600 | 0.02 | 0.00 | 1,236 | 2019-02-25 | |
| 129 | 1239 | Teamway International Group Holdings Limited:O | 668,000 | 0 | 0.06 | -0.52 | 0 | 2019-02-25 | |
| 130 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 178,000 | -100 | 0.52 | -0.00 | -970 | 2019-02-25 | |
| 131 | 1215 | Kai Yuan Holdings Limited:O | 10,567,800 | -20,000 | 0.08 | -0.00 | -1,180 | 2019-02-25 | |
| 132 | 1227 | National Investments Fund Limited:O | 16,470,400 | -60,000 | 0.38 | -0.00 | -1,260 | 2019-02-25 | |
| 133 | 1337 | Razer Inc.:O | 1,994,000 | -1,000 | 0.02 | -0.00 | -1,520 | 2019-02-25 | |
| 134 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 712,000 | -8,000 | 0.36 | -0.00 | -3,280 | 2019-02-25 | |
| 135 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,454,843 | -1,000 | 0.08 | -0.00 | -3,380 | 2019-02-25 | |
| 136 | 0410 | SOHO CHINA LIMITED:O | 1,854,500 | -1,000 | 0.04 | -0.00 | -3,400 | 2019-02-25 | |
| 137 | 1186 | China Railway Construction Corporation Limited:H | 4,010,000 | -500 | 0.19 | -0.00 | -5,690 | 2019-02-25 | |
| 138 | 8083 | Youzan Technology Limited:O | 2,066,000 | -12,000 | 0.02 | -0.00 | -6,600 | 2019-02-25 | |
| 139 | 2638 | HK Electric Investments Limited:O | 289,375 | -1,000 | 0.00 | -0.00 | -8,140 | 2019-02-25 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 632,224 | -3,000 | 0.03 | -0.00 | -9,090 | 2019-02-25 | |
| 141 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 218,860,903 | -12,000 | 14.37 | -0.00 | -9,600 | 2019-02-25 | |
| 142 | 2840 | SPDR Gold Trust:Unit | 4,200 | -10 | 0.00 | -0.00 | -9,855 | 2019-02-25 | |
| 143 | 1089 | Leyou Technologies Holdings Limited:O | 3,080,000 | -5,000 | 0.10 | -0.00 | -11,000 | 2019-02-25 | |
| 144 | 0799 | IGG Inc:O | 83,000 | -1,000 | 0.01 | -0.00 | -11,440 | 2019-02-25 | |
| 145 | 1068 | China Yurun Food Group Limited:O | 1,514,200 | -8,000 | 0.08 | -0.00 | -12,640 | 2019-02-25 | |
| 146 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,805,000 | -60,000 | 0.15 | -0.01 | -13,260 | 2019-02-25 | |
| 147 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 344,500 | -1,000 | 0.03 | -0.00 | -14,120 | 2019-02-25 | |
| 148 | 0531 | Samson Holding Ltd.:O | 24,835,000 | -30,000 | 0.80 | -0.00 | -15,300 | 2019-02-25 | |
| 149 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2019-02-25 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 275,940 | -1,000 | 0.02 | -0.00 | -16,180 | 2019-02-25 | |
| 151 | 0757 | Solargiga Energy Holdings Limited:O | 3,458,292 | -88,000 | 0.11 | -0.00 | -16,280 | 2019-02-25 | |
| 152 | 0102 | Summit Ascent Holdings Limited:O | 17,536,667 | -16,000 | 1.18 | -0.00 | -16,480 | 2019-02-25 | |
| 153 | 0815 | China Silver Group Limited:O | 505,021 | -20,000 | 0.03 | -0.00 | -17,200 | 2019-02-25 | |
| 154 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 586,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2019-02-25 | |
| 155 | 1251 | SPT Energy Group Inc.:O | 286,000 | -30,000 | 0.02 | -0.00 | -18,900 | 2019-02-25 | |
| 156 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 111,850,000 | -128,000 | 1.99 | -0.00 | -18,944 | 2019-02-25 | |
| 157 | 0547 | Digital Domain Holdings Limited:O | 24,303,200 | -100,000 | 0.09 | -0.00 | -19,200 | 2019-02-25 | |
| 158 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2019-02-25 | |
| 159 | 0288 | WH Group Limited (KY):O | 290,500 | -2,500 | 0.00 | -0.00 | -19,450 | 2019-02-25 | |
| 160 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,000 | -600 | 0.00 | -0.00 | -19,590 | 2019-02-25 | |
| 161 | 1610 | COFCO Joycome Foods Limited:O | 1,394,000 | -10,000 | 0.04 | -0.00 | -21,100 | 2019-02-25 | |
| 162 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 800,000 | -20,000 | 0.15 | -0.00 | -22,600 | 2019-02-25 | |
| 163 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 2,590,000 | -8,000 | 0.51 | -0.00 | -23,600 | 2019-02-25 | |
| 164 | 6823 | HKT Limited (KY):O | 519,171 | -2,000 | 0.01 | -0.00 | -24,040 | 2019-02-25 | |
| 165 | 1072 | Dongfang Electric Corporation Limited:H | 411,200 | -4,000 | 0.12 | -0.00 | -24,680 | 2019-02-25 | |
| 166 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,857,500 | -5,000 | 0.28 | -0.00 | -25,200 | 2019-02-25 | |
| 167 | 2888 | STANDARD CHARTERED PLC:O | 107,602 | -450 | 0.00 | -0.00 | -28,350 | 2019-02-25 | |
| 168 | 0189 | DONGYUE GROUP LIMITED:O | 139,000 | -5,000 | 0.01 | -0.00 | -28,550 | 2019-02-25 | |
| 169 | 2030 | Cabbeen Fashion Limited:O | 9,000 | -16,000 | 0.00 | -0.00 | -31,360 | 2019-02-25 | |
| 170 | 1106 | Ming Lam Holdings Limited:O | 28,360,000 | -500,000 | 0.19 | -0.00 | -33,000 | 2019-02-25 | |
| 171 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,839 | -800 | 0.00 | -0.00 | -34,560 | 2019-02-25 | |
| 172 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,720,000 | -16,000 | 0.15 | -0.00 | -35,520 | 2019-02-25 | |
| 173 | 2327 | Meilleure Health International Industry Group Limited:O | 522,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2019-02-25 | |
| 174 | 1380 | China Kingstone Mining Holdings Limited:O | 37,921,200 | -300,000 | 1.34 | -0.01 | -36,600 | 2019-02-25 | |
| 175 | 2331 | LI NING COMPANY LIMITED:O | 79,303 | -3,500 | 0.00 | -0.00 | -36,610 | 2019-02-25 | |
| 176 | 1314 | Tsui Wah Holdings Limited:O | 1,434,000 | -44,000 | 0.10 | -0.00 | -36,960 | 2019-02-25 | |
| 177 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,287,685 | -1,000 | 0.86 | -0.00 | -38,100 | 2019-02-25 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,324,072 | -4,000 | 0.09 | -0.00 | -39,560 | 2019-02-25 | |
| 179 | 0822 | Ka Shui International Holdings Limited:O | 914,000 | -100,000 | 0.10 | -0.01 | -41,000 | 2019-02-25 | |
| 180 | 0859 | Zhongchang International Holdings Group Limited:O | 934,000 | -36,000 | 0.08 | -0.00 | -41,040 | 2019-02-25 | |
| 181 | 0685 | Media Chinese International Limited (BM):O | 11,000 | -94,000 | 0.00 | -0.01 | -41,830 | 2019-02-25 | |
| 182 | 8011 | Polyard Petroleum International Group Limited:O | 3,102,000 | -300,000 | 0.11 | -0.01 | -42,000 | 2019-02-25 | |
| 183 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 74,005 | -2,000 | 0.00 | -0.00 | -45,800 | 2019-02-25 | |
| 184 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 502,514 | -6,000 | 0.01 | -0.00 | -48,660 | 2019-02-25 | |
| 185 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 3,942,000 | -80,000 | 0.59 | -0.01 | -48,800 | 2019-02-25 | |
| 186 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 898,000 | -200,000 | 0.01 | -0.00 | -50,000 | 2019-02-25 | |
| 187 | 6886 | Huatai Securities Co., Ltd.:H | 396,800 | -2,800 | 0.02 | -0.00 | -50,624 | 2019-02-25 | |
| 188 | 0128 | ENM Holdings Limited (HK):O | 528,000 | -60,000 | 0.03 | -0.00 | -54,000 | 2019-02-25 | |
| 189 | 2357 | AviChina Industry & Technology Company Limited:H | 484,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2019-02-25 | |
| 190 | 0419 | Hony Media Group:O | 1,518,750 | -230,000 | 0.01 | -0.00 | -56,810 | 2019-02-25 | |
| 191 | 1665 | Pentamaster International Limited:O | 1,129,113,852 | -56,000 | 70.57 | -0.00 | -58,240 | 2019-02-25 | |
| 192 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 33,338 | -6,000 | 0.01 | -0.00 | -60,960 | 2019-02-25 | |
| 193 | 0948 | Alpha Professional Holdings Limited:O | 7,711,900 | -28,000 | 2.53 | -0.01 | -61,880 | 2019-02-25 | |
| 194 | 1052 | Yuexiu Transport Infrastructure Limited:O | 226,380 | -10,000 | 0.01 | -0.00 | -62,000 | 2019-02-25 | |
| 195 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | -8,000 | 0.01 | -0.00 | -64,720 | 2019-02-25 | |
| 196 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,178,171 | -14,000 | 0.17 | -0.00 | -68,040 | 2019-02-25 | |
| 197 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 147,568 | -18,000 | 0.00 | -0.00 | -70,200 | 2019-02-25 | |
| 198 | 1326 | Transmit Entertainment Limited:O | 4,952,000 | -256,000 | 0.19 | -0.01 | -70,400 | 2019-02-25 | |
| 199 | 0151 | Want Want China Holdings Limited:O | 1,762,800 | -11,000 | 0.01 | -0.00 | -71,170 | 2019-02-25 | |
| 200 | 1495 | Jiyi Holdings Limited:O | 7,746,000 | -68,000 | 1.12 | -0.01 | -71,400 | 2019-02-25 | |
| 201 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 11,570,000 | -1,000,000 | 0.64 | -0.06 | -72,000 | 2019-02-25 | |
| 202 | 0885 | Rentian Technology Holdings Limited:O | 57,998,480 | -3,030,000 | 0.53 | -0.03 | -72,720 | 2019-02-25 | |
| 203 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | -14,000 | 0.00 | -0.00 | -74,340 | 2019-02-25 | |
| 204 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,585,394 | -5,600 | 0.48 | -0.00 | -80,640 | 2019-02-25 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 4,450,670 | -106,000 | 0.02 | -0.00 | -82,680 | 2019-02-25 | |
| 206 | 0883 | CNOOC LIMITED:O | 9,980,700 | -6,000 | 0.02 | -0.00 | -83,400 | 2019-02-25 | |
| 207 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 193,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2019-02-25 | |
| 208 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | -600,000 | 0.00 | -0.03 | -96,000 | 2019-02-25 | |
| 209 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.02 | -0.00 | -98,000 | 2019-02-25 | |
| 210 | 1131 | Agritrade Resources Limited:O | 1,859,000 | -70,000 | 0.03 | -0.00 | -99,400 | 2019-02-25 | |
| 211 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,746,000 | -8,000 | 0.03 | -0.00 | -105,600 | 2019-02-25 | |
| 212 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 268,000 | -14,000 | 0.01 | -0.00 | -113,540 | 2019-02-25 | |
| 213 | 1297 | Sinosoft Technology Group Limited:O | 230,000 | -42,000 | 0.02 | -0.00 | -115,080 | 2019-02-25 | |
| 214 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 915,350 | -2,000 | 0.08 | -0.00 | -117,500 | 2019-02-25 | |
| 215 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 689,845 | -1,000 | 0.27 | 0.01 | -117,500 | 2019-02-25 | |
| 216 | 1526 | Rici Healthcare Holdings Limited:O | 2,000 | -89,000 | 0.00 | -0.01 | -132,610 | 2019-02-25 | |
| 217 | 1193 | China Resources Gas Group Limited:O | 302,000 | -4,000 | 0.01 | -0.00 | -133,200 | 2019-02-25 | |
| 218 | 0376 | Yunfeng Financial Group Limited:O | 139,335 | -30,000 | 0.00 | -0.00 | -137,700 | 2019-02-25 | |
| 219 | 1928 | Sands China Ltd.:O | 398,400 | -3,600 | 0.00 | -0.00 | -141,300 | 2019-02-25 | |
| 220 | 0574 | Pa Shun International Holdings Limited:O | 802,000 | -250,000 | 0.06 | -0.02 | -145,000 | 2019-02-25 | |
| 221 | 2800 | Tracker Fund of Hong Kong:Unit | 435,660 | -5,000 | 0.01 | -0.00 | -146,250 | 2019-02-25 | |
| 222 | 1208 | MMG Limited (HK):O | 144,400 | -40,000 | 0.00 | -0.00 | -154,800 | 2019-02-25 | |
| 223 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,830,000 | -270,000 | 0.37 | -0.02 | -180,900 | 2019-02-25 | |
| 224 | 3883 | China Aoyuan Group Limited:O | 1,641,474 | -30,000 | 0.06 | -0.00 | -187,200 | 2019-02-25 | |
| 225 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -190,950 | 2019-02-25 | |
| 226 | 0958 | Huaneng Renewables Corporation Limited:H | 384,000 | -80,000 | 0.01 | -0.00 | -198,400 | 2019-02-25 | |
| 227 | 6837 | Haitong Securities Co., Ltd.:H | 39,441,000 | -20,037 | 1.16 | -0.00 | -225,617 | 2019-02-25 | |
| 228 | 0763 | ZTE CORPORATION:H | 608,664 | -9,600 | 0.08 | -0.00 | -228,000 | 2019-02-25 | |
| 229 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,450,000 | -100,000 | 0.01 | -0.00 | -242,000 | 2019-02-25 | |
| 230 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,890,000 | -190,000 | 0.11 | -0.00 | -273,600 | 2019-02-25 | |
| 231 | 2359 | WuXi AppTec Co., Ltd.:H | 3,000 | -3,300 | 0.00 | -0.00 | -282,315 | 2019-02-25 | |
| 232 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,000 | -5,000 | 0.00 | -0.00 | -284,250 | 2019-02-25 | |
| 233 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,677,894 | -13,000 | 0.12 | -0.00 | -294,450 | 2019-02-25 | |
| 234 | 3908 | China International Capital Corporation Limited:H | 64,000 | -15,600 | 0.00 | -0.00 | -301,080 | 2019-02-25 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,029,000 | -20,000 | 0.08 | -0.00 | -317,600 | 2019-02-25 | |
| 236 | 0992 | LENOVO GROUP LIMITED:O | 5,310,000 | -46,000 | 0.04 | -0.00 | -318,320 | 2019-02-25 | |
| 237 | 1211 | BYD COMPANY LIMITED:H | 1,319,350 | -6,000 | 0.14 | -0.00 | -322,200 | 2019-02-25 | |
| 238 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,462,136 | -4,000 | 0.05 | -0.00 | -336,400 | 2019-02-25 | |
| 239 | 0788 | China Tower Corporation Limited:H | 7,214,000 | -200,000 | 0.02 | -0.00 | -380,000 | 2019-02-25 | |
| 240 | 0552 | China Communications Services Corporation Limited:H | 5,211,727 | -48,000 | 0.22 | -0.00 | -380,640 | 2019-02-25 | |
| 241 | 1986 | Tsaker New Energy Tech Co., Limited:O | 500,000 | -254,000 | 0.05 | -0.02 | -406,400 | 2019-02-25 | |
| 242 | 8022 | Evershine Group Holdings Limited:O | 54,449,000 | -333,000 | 3.02 | -0.02 | -419,580 | 2019-02-25 | |
| 243 | 1703 | Welife Technology Limited (KY):O | 0 | -700,000 | 0.00 | -0.07 | -434,000 | 2019-02-25 | |
| 244 | 82822 | CSOP FTSE China A50 ETF:Unit | 12,916,975 | -37,200 | 0.83 | -0.00 | -456,816 | 2019-02-25 | |
| 245 | 1725 | USPACE Technology Group Limited:O | 330,000 | -300,000 | 0.11 | -0.10 | -486,000 | 2019-02-25 | |
| 246 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 126,000 | -100,000 | 0.01 | -0.00 | -511,000 | 2019-02-25 | |
| 247 | 1055 | China Southern Airlines Company Limited:H | 737,000 | -76,000 | 0.02 | -0.00 | -517,560 | 2019-02-25 | |
| 248 | 1766 | CRRC Corporation Limited:H | 2,364,800 | -65,000 | 0.05 | -0.00 | -533,000 | 2019-02-25 | |
| 249 | 1778 | Colour Life Services Group Co., Limited:O | 1,000 | -120,000 | 0.00 | -0.01 | -590,400 | 2019-02-25 | |
| 250 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,000 | -300,000 | 0.00 | -0.01 | -744,000 | 2019-02-25 | |
| 251 | 1600 | Tian Lun Gas Holdings Limited:O | 1,514,500 | -84,000 | 0.15 | -0.01 | -752,640 | 2019-02-25 | |
| 252 | 1088 | China Shenhua Energy Company Limited:H | 313,500 | -39,000 | 0.01 | -0.00 | -768,300 | 2019-02-25 | |
| 253 | 2823 | iShares FTSE China A50 ETF:Unit | 21,656,163 | -61,100 | 1.03 | -0.00 | -872,508 | 2019-02-25 | |
| 254 | 8086 | Sino Vision Worldwide Holdings Limited:O | 18,571,960 | -9,080,000 | 0.61 | -0.30 | -889,840 | 2019-02-25 | |
| 255 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,182,000 | -1,144,000 | 0.14 | -0.14 | -983,840 | 2019-02-25 | |
| 256 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,107,050 | -2,900 | 0.01 | -0.00 | -997,020 | 2019-02-25 | |
| 257 | 3993 | CMOC Group Limited (CN):H | 3,492,660 | -264,000 | 0.09 | -0.01 | -1,019,040 | 2019-02-25 | |
| 258 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 272,600 | -100,000 | 0.04 | -0.01 | -1,028,000 | 2019-02-25 | |
| 259 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,526,993 | -123,000 | 0.07 | -0.00 | -1,043,040 | 2019-02-25 | |
| 260 | 8148 | Wuxi Life International Holdings Group Limited:O | 40,000 | -6,080,000 | 0.00 | -0.48 | -1,051,840 | 2019-02-25 | |
| 261 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 595,418 | -30,000 | 0.97 | -0.05 | -1,053,000 | 2019-02-25 | |
| 262 | 2858 | Yixin Group Limited:O | 1,590,000 | -460,000 | 0.02 | -0.01 | -1,053,400 | 2019-02-25 | |
| 263 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,462,009 | -1,004,000 | 0.07 | -0.01 | -1,164,640 | 2019-02-25 | |
| 264 | 1128 | Wynn Macau, Limited:O | 456,800 | -60,000 | 0.01 | -0.00 | -1,221,000 | 2019-02-25 | |
| 265 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 803,871 | -13,200 | 0.07 | -0.00 | -1,278,420 | 2019-02-25 | |
| 266 | 2038 | FIH Mobile Limited:O | 303,698,835 | -1,640,000 | 3.70 | -0.02 | -1,590,800 | 2019-02-25 | |
| 267 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,380,585 | -300,000 | 0.05 | -0.00 | -1,593,000 | 2019-02-25 | |
| 268 | 2282 | MGM China Holdings Limited:O | 196,431 | -192,000 | 0.01 | -0.01 | -3,244,800 | 2019-02-25 | |
| 269 | 1717 | Ausnutria Dairy Corporation Ltd:O | 147,628,008 | -391,000 | 9.32 | -0.02 | -3,894,360 | 2019-02-25 | |
| 270 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,308,000 | -1,094,000 | 0.45 | -0.02 | -4,572,920 | 2019-02-25 |
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