Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,526,960 | 1,115,000 | 0.06 | 0.00 | 6,745,750 | 2019-03-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,058,850 | 93,500 | 0.09 | 0.01 | 4,586,175 | 2019-03-04 | |
| 3 | 1025 | KNT Holdings Limited:O | 1,200,000 | 1,200,000 | 0.23 | 0.23 | 3,084,000 | 2019-03-04 | |
| 4 | 0763 | ZTE CORPORATION:H | 684,024 | 111,000 | 0.09 | 0.01 | 2,763,900 | 2019-03-04 | |
| 5 | 0788 | China Tower Corporation Limited:H | 9,512,000 | 1,188,000 | 0.02 | 0.00 | 2,197,800 | 2019-03-04 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 54,967,000 | 2,700,000 | 2.27 | 0.11 | 1,512,000 | 2019-03-04 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,582,585 | 200,000 | 0.05 | 0.00 | 1,036,000 | 2019-03-04 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,190,000 | 92,000 | 0.02 | 0.00 | 1,030,400 | 2019-03-04 | |
| 9 | 8430 | C&N Holdings Limited:O | 2,545,000 | 2,505,000 | 0.40 | 0.39 | 1,027,050 | 2019-03-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 394,560 | 3,600 | 0.03 | 0.00 | 1,005,120 | 2019-03-04 | |
| 11 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 29,273,056 | 181,000 | 2.44 | 0.02 | 959,300 | 2019-03-04 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 4,368,579 | 1,200,000 | 0.02 | 0.01 | 864,000 | 2019-03-04 | |
| 13 | 8471 | Reach New Holdings Limited:O | 480,000 | 480,000 | 0.06 | 0.06 | 748,800 | 2019-03-04 | |
| 14 | 6182 | Twintek Investment Holdings Limited:O | 1,504,000 | 1,496,000 | 0.19 | 0.19 | 733,040 | 2019-03-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,171,350 | 14,000 | 0.13 | 0.00 | 685,300 | 2019-03-04 | |
| 16 | 0556 | Pan Asia Environmental Protection Group Limited:O | 748,000 | 744,000 | 0.09 | 0.09 | 639,840 | 2019-03-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,956,153 | 27,000 | 0.11 | 0.00 | 606,150 | 2019-03-04 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 9,007,000 | 88,000 | 0.80 | 0.01 | 589,600 | 2019-03-04 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 125,803 | 50,000 | 0.01 | 0.00 | 571,000 | 2019-03-04 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,200 | 10,000 | 0.00 | 0.00 | 449,000 | 2019-03-04 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 4,993,000 | 219,200 | 0.04 | 0.00 | 398,944 | 2019-03-04 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 29,753,000 | 86,000 | 0.44 | 0.00 | 361,200 | 2019-03-04 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 84,523,750 | 1,280,000 | 0.11 | 0.00 | 358,400 | 2019-03-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,900,000 | 100,000 | 0.12 | 0.00 | 337,000 | 2019-03-04 | |
| 25 | 1836 | Stella International Holdings Limited:O | 1,081,000 | 30,000 | 0.14 | 0.00 | 318,600 | 2019-03-04 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,032,750 | 900 | 0.01 | 0.00 | 312,120 | 2019-03-04 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 5,396,000 | 400,000 | 0.10 | 0.01 | 304,000 | 2019-03-04 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,205,851 | 30,000 | 0.03 | 0.00 | 254,400 | 2019-03-04 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 41,015 | 29,000 | 0.00 | 0.00 | 239,830 | 2019-03-04 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,211,000 | 40,000 | 0.04 | 0.00 | 238,400 | 2019-03-04 | |
| 31 | 2858 | Yixin Group Limited:O | 1,694,000 | 104,000 | 0.03 | 0.00 | 232,960 | 2019-03-04 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 36,200 | 6,600 | 0.02 | 0.00 | 226,710 | 2019-03-04 | |
| 33 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 432,000 | 312,000 | 0.05 | 0.04 | 218,400 | 2019-03-04 | |
| 34 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,604,235 | 330,000 | 0.33 | 0.03 | 214,500 | 2019-03-04 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,268,000 | 130,000 | 0.30 | 0.00 | 206,700 | 2019-03-04 | |
| 36 | 8007 | Global Strategic Group Limited:O | 172,694,516 | 480,000 | 13.25 | 0.04 | 180,000 | 2019-03-04 | |
| 37 | 2199 | Regina Miracle International (Holdings) Limited:O | 74,000 | 25,000 | 0.01 | 0.00 | 165,750 | 2019-03-04 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 792,071 | 1,700 | 0.07 | 0.00 | 162,775 | 2019-03-04 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,155,500 | 6,000 | 0.07 | 0.00 | 161,100 | 2019-03-04 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,300 | 5,000 | 0.05 | 0.00 | 147,250 | 2019-03-04 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 388,000 | 30,000 | 0.02 | 0.00 | 146,400 | 2019-03-04 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 1,652,326 | 7,500 | 0.07 | 0.00 | 144,600 | 2019-03-04 | |
| 43 | 2232 | Crystal International Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2019-03-04 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 425,844 | 70,000 | 0.02 | 0.00 | 125,300 | 2019-03-04 | |
| 45 | 8631 | Yufengchang Holdings Limited:O | 1,390,000 | 300,000 | 0.35 | 0.08 | 120,000 | 2019-03-04 | |
| 46 | 0267 | CITIC Limited (HK):O | 877,009 | 10,000 | 0.00 | 0.00 | 119,600 | 2019-03-04 | |
| 47 | 3709 | EEKA Fashion Holdings Limited:O | 530,000 | 11,000 | 0.11 | 0.00 | 104,720 | 2019-03-04 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 73,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2019-03-04 | |
| 49 | 1778 | Colour Life Services Group Co., Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2019-03-04 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 199,494 | 5,000 | 0.02 | 0.00 | 94,200 | 2019-03-04 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,022,000 | 6,000 | 0.08 | 0.00 | 90,960 | 2019-03-04 | |
| 52 | 0522 | ASMPT Limited:O | 60,000 | 1,000 | 0.01 | 0.00 | 89,900 | 2019-03-04 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 85,500 | 2019-03-04 | |
| 54 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,800,000 | 500,000 | 0.30 | 0.04 | 85,000 | 2019-03-04 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,516,000 | 50,000 | 0.10 | 0.00 | 83,500 | 2019-03-04 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 262,000 | 10,000 | 0.02 | 0.00 | 82,900 | 2019-03-04 | |
| 57 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,328,000 | 1,000,000 | 0.11 | 0.08 | 79,000 | 2019-03-04 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 94,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2019-03-04 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,503,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2019-03-04 | |
| 60 | 3393 | Wasion Holdings Limited:O | 58,000 | 18,000 | 0.01 | 0.00 | 70,740 | 2019-03-04 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,668,556 | 9,500 | 0.08 | 0.00 | 69,350 | 2019-03-04 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 109,247,399 | 50,000 | 1.35 | 0.00 | 68,500 | 2019-03-04 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 968,081 | 40,000 | 0.09 | 0.00 | 67,200 | 2019-03-04 | |
| 64 | 1299 | AIA Group Limited:O | 990,632 | 800 | 0.01 | 0.00 | 62,800 | 2019-03-04 | |
| 65 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 131,000 | 51,000 | 0.02 | 0.01 | 61,710 | 2019-03-04 | |
| 66 | 8445 | Noble Engineering Group Holdings Limited:O | 1,290,000 | 150,000 | 0.22 | 0.03 | 61,500 | 2019-03-04 | |
| 67 | 1787 | Shandong Gold Mining Co., Ltd.:H | 18,500 | 3,000 | 0.01 | 0.00 | 60,600 | 2019-03-04 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,620,344 | 10,000 | 0.10 | 0.00 | 57,200 | 2019-03-04 | |
| 69 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 5,665,000 | 120,000 | 0.71 | 0.02 | 55,800 | 2019-03-04 | |
| 70 | 1653 | MOS House Group Limited:O | 1,840,000 | 360,000 | 0.09 | 0.02 | 51,840 | 2019-03-04 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 261,940 | 3,000 | 0.02 | 0.00 | 51,600 | 2019-03-04 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 581,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2019-03-04 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 738,000 | 15,000 | 0.02 | 0.00 | 43,350 | 2019-03-04 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 43,260 | 2019-03-04 | |
| 75 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,970 | 1,500 | 0.01 | 0.00 | 42,750 | 2019-03-04 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 670,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2019-03-04 | |
| 77 | 1872 | Guan Chao Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 36,000 | 2019-03-04 | |
| 78 | 1705 | B & S International Holdings Ltd.:O | 136,000 | 36,000 | 0.03 | 0.01 | 35,640 | 2019-03-04 | |
| 79 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,930,000 | 26,000 | 0.24 | 0.00 | 35,360 | 2019-03-04 | |
| 80 | 1069 | China Health Technology Group Holding Company Limited:O | 48,190,000 | 520,000 | 0.44 | 0.00 | 31,200 | 2019-03-04 | |
| 81 | 1466 | Baijin Life Science Holdings Limited:O | 1,329,240 | 30,000 | 0.08 | 0.00 | 30,600 | 2019-03-04 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,698,000 | 240,000 | 0.05 | 0.01 | 29,520 | 2019-03-04 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 1,758,792 | 510,000 | 0.03 | 0.01 | 26,520 | 2019-03-04 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 53,263,327 | 7,000 | 0.06 | 0.00 | 26,040 | 2019-03-04 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 1,792,000 | 630,000 | 0.01 | 0.00 | 25,200 | 2019-03-04 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2019-03-04 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,410,639 | 12,000 | 0.14 | 0.00 | 24,960 | 2019-03-04 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 256,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2019-03-04 | |
| 89 | 1810 | Xiaomi Corporation:B | 3,191,053 | 2,000 | 0.02 | 0.00 | 23,920 | 2019-03-04 | |
| 90 | 0948 | Alpha Professional Holdings Limited:O | 7,011,900 | 10,000 | 2.30 | 0.00 | 23,800 | 2019-03-04 | |
| 91 | 1712 | DRAGON MINING LIMITED:O | 2,037,000 | 20,000 | 1.47 | 0.01 | 22,200 | 2019-03-04 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 157,580 | 2,000 | 0.02 | 0.00 | 20,120 | 2019-03-04 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 68,000 | 64,000 | 0.00 | 0.00 | 19,840 | 2019-03-04 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2019-03-04 | |
| 95 | 2038 | FIH Mobile Limited:O | 303,539,835 | 20,000 | 3.70 | 0.00 | 18,800 | 2019-03-04 | |
| 96 | 6178 | Everbright Securities Company Limited:H | 188,600 | 2,000 | 0.03 | 0.00 | 17,740 | 2019-03-04 | |
| 97 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2019-03-04 | |
| 98 | 8427 | WS-SK Target Group Limited:O | 280,000 | 56,000 | 0.05 | 0.01 | 17,080 | 2019-03-04 | |
| 99 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 10,000 | 0.03 | 0.00 | 16,500 | 2019-03-04 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,032,000 | 40,000 | 0.07 | 0.00 | 15,000 | 2019-03-04 | |
| 101 | 0812 | Southwest Securities International Securities Limited:O | 2,920,000 | 100,000 | 0.12 | 0.00 | 14,800 | 2019-03-04 | |
| 102 | 0275 | Master Glory Group Limited:O | 1,419,165 | 650,000 | 0.01 | 0.01 | 14,300 | 2019-03-04 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,826,317 | 2,000 | 0.01 | 0.00 | 14,160 | 2019-03-04 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 3,512,292 | 76,000 | 0.11 | 0.00 | 13,072 | 2019-03-04 | |
| 105 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 223,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2019-03-04 | |
| 106 | 0199 | ITC Properties Group Limited:O | 285,909 | 6,000 | 0.03 | 0.00 | 12,600 | 2019-03-04 | |
| 107 | 2885 | Peiport Holdings Ltd.:O | 130,000 | 20,000 | 0.03 | 0.01 | 12,600 | 2019-03-04 | |
| 108 | 82823 | iShares FTSE China A50 ETF:Unit | 13,100 | 1,000 | 0.00 | 0.00 | 12,480 | 2019-03-04 | |
| 109 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,464,600 | 1,200 | 2.42 | 0.00 | 8,292 | 2019-03-04 | |
| 110 | 0439 | KuangChi Science Limited:O | 773,057 | 10,000 | 0.01 | 0.00 | 7,700 | 2019-03-04 | |
| 111 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 10,900,000 | 100,000 | 0.61 | 0.01 | 7,400 | 2019-03-04 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,250,519 | 4,000 | 0.02 | 0.00 | 7,360 | 2019-03-04 | |
| 113 | 0555 | REXLot Holdings Limited:O | 3,378,834 | 200,000 | 0.02 | 0.00 | 6,800 | 2019-03-04 | |
| 114 | 3838 | China Starch Holdings Limited:O | 25,653,157 | 30,000 | 0.43 | 0.00 | 6,210 | 2019-03-04 | |
| 115 | 1417 | Riverine China Holdings Limited:O | 1,162,000 | 2,000 | 0.29 | 0.00 | 6,140 | 2019-03-04 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 162,951,000 | 2,000 | 3.74 | 0.00 | 5,400 | 2019-03-04 | |
| 117 | 0076 | Elate Holdings Limited:O | 3,871,568 | 60,000 | 0.07 | 0.00 | 4,440 | 2019-03-04 | |
| 118 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,270,000 | 1,000 | 0.06 | 0.00 | 3,840 | 2019-03-04 | |
| 119 | 1068 | China Yurun Food Group Limited:O | 1,518,200 | 2,000 | 0.08 | 0.00 | 3,220 | 2019-03-04 | |
| 120 | 8153 | Jiading International Group Holdings Limited:O | 2,280,050 | 80,000 | 0.09 | 0.00 | 2,960 | 2019-03-04 | |
| 121 | 0712 | Comtec Solar Systems Group Limited:O | 4,162,000 | 16,000 | 0.20 | 0.00 | 1,648 | 2019-03-04 | |
| 122 | 1823 | Huayu Expressway Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2019-03-04 | |
| 123 | 0309 | Xinhua News Media Holdings Limited:O | 7,337,000 | 4,000 | 0.46 | 0.00 | 800 | 2019-03-04 | |
| 124 | 0381 | AOM International Group Company Limited:O | 70,106,000 | 10,000 | 0.71 | 0.00 | 280 | 2019-03-04 | |
| 125 | 1091 | South Manganese Investment Limited:O | 30,563 | -1,000 | 0.00 | -0.00 | -485 | 2019-03-04 | |
| 126 | 0515 | China Silver Technology Holdings Limited:O | 5,134,000 | -10,000 | 0.19 | -0.00 | -910 | 2019-03-04 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 481,319 | -121 | 0.02 | -0.00 | -1,561 | 2019-03-04 | |
| 128 | 1883 | CITIC Telecom International Holdings Limited:O | 199,868 | -1,000 | 0.01 | -0.00 | -3,110 | 2019-03-04 | |
| 129 | 1600 | Tian Lun Gas Holdings Limited:O | 1,413,000 | -500 | 0.14 | -0.00 | -4,745 | 2019-03-04 | |
| 130 | 0164 | China Baoli Technologies Holdings Limited:O | 3,520,500 | -20,000 | 0.10 | -0.00 | -5,000 | 2019-03-04 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 3,903,500 | -500 | 0.19 | -0.00 | -5,790 | 2019-03-04 | |
| 132 | 0916 | China Longyuan Power Group Corporation Limited:H | 175,000 | -1,000 | 0.01 | -0.00 | -6,040 | 2019-03-04 | |
| 133 | 2222 | NVC International Holdings Limited:O | 219,000 | -12,000 | 0.01 | -0.00 | -6,240 | 2019-03-04 | |
| 134 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,430,843 | -2,000 | 0.08 | -0.00 | -6,760 | 2019-03-04 | |
| 135 | 0973 | L'Occitane International S.A.:O | 11,000 | -500 | 0.00 | -0.00 | -7,390 | 2019-03-04 | |
| 136 | 1776 | GF Securities Co., Ltd.:H | 983,439 | -600 | 0.06 | -0.00 | -8,196 | 2019-03-04 | |
| 137 | 3329 | BOCOM International Holdings Company Limited:O | 29,806 | -5,000 | 0.00 | -0.00 | -8,200 | 2019-03-04 | |
| 138 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 510,514 | -1,000 | 0.01 | -0.00 | -8,250 | 2019-03-04 | |
| 139 | 1800 | China Communications Construction Company Limited:H | 4,092,710 | -1,000 | 0.09 | -0.00 | -8,580 | 2019-03-04 | |
| 140 | 6837 | Haitong Securities Co., Ltd.:H | 39,409,800 | -800 | 1.16 | -0.00 | -8,736 | 2019-03-04 | |
| 141 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,635,000 | -62,000 | 0.07 | -0.00 | -8,804 | 2019-03-04 | |
| 142 | 0378 | FDG Kinetic Limited:O | 23,130,000 | -50,000 | 0.34 | -0.00 | -9,400 | 2019-03-04 | |
| 143 | 0993 | XinKong International Capital Holdings Limited:O | 92,285 | -14,000 | 0.00 | -0.00 | -9,660 | 2019-03-04 | |
| 144 | 6886 | Huatai Securities Co., Ltd.:H | 397,400 | -600 | 0.02 | -0.00 | -9,924 | 2019-03-04 | |
| 145 | 3322 | Win Hanverky Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2019-03-04 | |
| 146 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2019-03-04 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 3,171,333 | -1,000 | 0.23 | -0.00 | -11,000 | 2019-03-04 | |
| 148 | 1086 | Goodbaby International Holdings Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2019-03-04 | |
| 149 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,260,000 | -40,000 | 0.15 | -0.00 | -12,600 | 2019-03-04 | |
| 150 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 54,000 | -5,000 | 0.02 | -0.00 | -12,650 | 2019-03-04 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 703,000 | -2,000 | 0.02 | -0.00 | -12,760 | 2019-03-04 | |
| 152 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,999,950 | -200,000 | 0.02 | -0.00 | -15,400 | 2019-03-04 | |
| 153 | 0911 | Qianhai Health Holdings Limited:O | 1,936,500 | -60,000 | 0.11 | -0.00 | -15,600 | 2019-03-04 | |
| 154 | 1171 | Yankuang Energy Group Company Limited:H | 204,286 | -2,000 | 0.01 | -0.00 | -16,720 | 2019-03-04 | |
| 155 | 1788 | Guotai Junan International Holdings Limited:O | 1,787,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2019-03-04 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -18,660 | 2019-03-04 | |
| 157 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,716,000 | -100,000 | 0.39 | -0.02 | -19,000 | 2019-03-04 | |
| 158 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 43,000 | -1,800 | 0.01 | -0.00 | -19,224 | 2019-03-04 | |
| 159 | 1182 | Success Dragon International Holdings Limited:O | 61,711,000 | -80,000 | 2.61 | -0.00 | -19,600 | 2019-03-04 | |
| 160 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 84,000 | -34,000 | 0.01 | -0.00 | -20,400 | 2019-03-04 | |
| 161 | 6099 | China Merchants Securities Co., Ltd.:H | 4,400 | -1,800 | 0.00 | -0.00 | -21,636 | 2019-03-04 | |
| 162 | 0010 | HANG LUNG GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2019-03-04 | |
| 163 | 0471 | Silkwave Inc:O | 2,145,750 | -240,000 | 0.07 | -0.01 | -25,440 | 2019-03-04 | |
| 164 | 1188 | Hybrid Kinetic Group Limited:O | 4,200,000 | -500,000 | 0.02 | -0.00 | -26,000 | 2019-03-04 | |
| 165 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,130,000 | -40,000 | 0.33 | -0.00 | -26,400 | 2019-03-04 | |
| 166 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 629,000 | -8,000 | 0.01 | -0.00 | -30,000 | 2019-03-04 | |
| 167 | 0694 | Beijing Capital International Airport Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -31,360 | 2019-03-04 | |
| 168 | 0575 | Regent Pacific Group Limited:O | 8,100 | -100,000 | 0.00 | -0.01 | -33,000 | 2019-03-04 | |
| 169 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 85,200 | -800 | 0.01 | -0.00 | -37,600 | 2019-03-04 | |
| 170 | 0859 | Zhongchang International Holdings Group Limited:O | 344,000 | -40,000 | 0.03 | -0.00 | -44,400 | 2019-03-04 | |
| 171 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,787,852 | -1,000 | 0.72 | -0.00 | -45,550 | 2019-03-04 | |
| 172 | 0799 | IGG Inc:O | 64,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2019-03-04 | |
| 173 | 1638 | Kaisa Group Holdings Ltd.:O | 3,518,158 | -15,000 | 0.06 | -0.00 | -48,450 | 2019-03-04 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,452,000 | -10,000 | 0.05 | -0.00 | -48,600 | 2019-03-04 | |
| 175 | 1888 | Kingboard Laminates Holdings Limited:O | 276,000 | -5,000 | 0.01 | -0.00 | -48,650 | 2019-03-04 | |
| 176 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,804,866 | -6,500 | 0.37 | -0.00 | -49,855 | 2019-03-04 | |
| 177 | 3360 | Far East Horizon Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -51,660 | 2019-03-04 | |
| 178 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,260,500 | -7,000 | 0.07 | -0.00 | -52,500 | 2019-03-04 | |
| 179 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 808,000 | -80,000 | 0.04 | -0.00 | -52,800 | 2019-03-04 | |
| 180 | 1789 | AK Medical Holdings Limited:O | 122,000 | -12,000 | 0.01 | -0.00 | -53,040 | 2019-03-04 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,302 | -3,500 | 0.00 | -0.00 | -57,330 | 2019-03-04 | |
| 182 | 1326 | Transmit Entertainment Limited:O | 4,952,000 | -216,000 | 0.19 | -0.01 | -58,320 | 2019-03-04 | |
| 183 | 0891 | Trinity Limited (BM):O | 704,000 | -154,000 | 0.02 | -0.00 | -58,520 | 2019-03-04 | |
| 184 | 2186 | Luye Pharma Group Ltd.:O | 39,500 | -10,000 | 0.00 | -0.00 | -60,900 | 2019-03-04 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 6,698,724 | -9,000 | 0.02 | -0.00 | -62,100 | 2019-03-04 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,223,000 | -50,000 | 0.04 | -0.00 | -70,000 | 2019-03-04 | |
| 187 | 1806 | Huifu Limited:O | 375,200 | -20,000 | 0.03 | -0.00 | -77,600 | 2019-03-04 | |
| 188 | 8493 | Dragon King Group Holdings Limited:O | 4,524,000 | -600,000 | 0.31 | -0.04 | -78,600 | 2019-03-04 | |
| 189 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,045,039 | -640,000 | 0.05 | -0.00 | -78,720 | 2019-03-04 | |
| 190 | 1357 | Meitu, Inc.:O | 841,500 | -22,000 | 0.02 | -0.00 | -81,180 | 2019-03-04 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,138,714 | -10,000 | 0.06 | -0.00 | -82,500 | 2019-03-04 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,489,066 | -5,000 | 0.01 | -0.00 | -90,400 | 2019-03-04 | |
| 193 | 0376 | Yunfeng Financial Group Limited:O | 145,335 | -20,000 | 0.00 | -0.00 | -90,600 | 2019-03-04 | |
| 194 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -92,925 | 2019-03-04 | |
| 195 | 0612 | Carmen Century Investment Limited (KY):O | 6,400 | -4,000 | 0.00 | -0.00 | -96,000 | 2019-03-04 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | -2,000 | 0.00 | -0.00 | -112,700 | 2019-03-04 | |
| 197 | 1131 | Agritrade Resources Limited:O | 1,859,000 | -80,000 | 0.03 | -0.00 | -116,800 | 2019-03-04 | |
| 198 | 3800 | GCL Technology Holdings Limited (KY):O | 3,680,670 | -170,000 | 0.02 | -0.00 | -117,300 | 2019-03-04 | |
| 199 | 6128 | Graphex Group Limited:O | 4,304,000 | -30,000 | 0.99 | -0.01 | -128,100 | 2019-03-04 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,332,120 | -20,000 | 0.02 | -0.00 | -135,400 | 2019-03-04 | |
| 201 | 2616 | CStone Pharmaceuticals:O | 0 | -10,000 | 0.00 | -0.00 | -141,800 | 2019-03-04 | |
| 202 | 0872 | Titan Invo Technology Limited:O | 6,273,198 | -180,000 | 0.31 | -0.01 | -144,000 | 2019-03-04 | |
| 203 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,820,000 | -100,000 | 0.11 | -0.00 | -150,000 | 2019-03-04 | |
| 204 | 1622 | Redco Properties Group Limited:O | 9,278,000 | -40,000 | 0.26 | -0.00 | -154,800 | 2019-03-04 | |
| 205 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,000 | -12,000 | 0.00 | -0.00 | -156,240 | 2019-03-04 | |
| 206 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200,446 | -7,000 | 0.01 | -0.00 | -179,900 | 2019-03-04 | |
| 207 | 1766 | CRRC Corporation Limited:H | 2,275,800 | -22,000 | 0.05 | -0.00 | -182,600 | 2019-03-04 | |
| 208 | 6138 | Harbin Bank Co., Ltd.:H | 2,270,000 | -108,000 | 0.08 | -0.00 | -210,600 | 2019-03-04 | |
| 209 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,606,436 | -30,000 | 0.04 | -0.00 | -234,900 | 2019-03-04 | |
| 210 | 82822 | CSOP FTSE China A50 ETF:Unit | 12,644,316 | -19,603 | 0.81 | -0.00 | -245,430 | 2019-03-04 | |
| 211 | 0753 | Air China Limited:H | 904,510 | -32,000 | 0.02 | -0.00 | -268,160 | 2019-03-04 | |
| 212 | 8293 | SingAsia Holdings Limited:O | 1,065,000 | -50,000 | 0.09 | -0.00 | -286,000 | 2019-03-04 | |
| 213 | 1894 | Hang Yick Holdings Company Limited:O | 55,000 | -140,000 | 0.01 | -0.02 | -309,400 | 2019-03-04 | |
| 214 | 1495 | Jiyi Holdings Limited:O | 6,352,000 | -422,000 | 0.92 | -0.06 | -443,100 | 2019-03-04 | |
| 215 | 0066 | MTR CORPORATION LIMITED:O | 369,999 | -10,000 | 0.01 | -0.00 | -449,000 | 2019-03-04 | |
| 216 | 0151 | Want Want China Holdings Limited:O | 1,632,800 | -72,000 | 0.01 | -0.00 | -460,800 | 2019-03-04 | |
| 217 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,154,161 | -12,479 | 0.82 | -0.00 | -484,185 | 2019-03-04 | |
| 218 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,139 | -11,000 | 0.00 | -0.00 | -491,150 | 2019-03-04 | |
| 219 | 1750 | REM Group (Holdings) Limited:O | 1,680,000 | -2,200,000 | 0.09 | -0.12 | -528,000 | 2019-03-04 | |
| 220 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 68,000 | -180,000 | 0.01 | -0.02 | -529,200 | 2019-03-04 | |
| 221 | 8022 | Evershine Group Holdings Limited:O | 54,500,000 | -465,000 | 3.02 | -0.03 | -571,950 | 2019-03-04 | |
| 222 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,360,009 | -500,000 | 0.02 | -0.01 | -575,000 | 2019-03-04 | |
| 223 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 276,000 | -724,000 | 0.03 | -0.07 | -608,160 | 2019-03-04 | |
| 224 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,814,394 | -42,600 | 0.50 | -0.00 | -626,220 | 2019-03-04 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 2,219,756 | -10,800 | 0.01 | -0.00 | -693,360 | 2019-03-04 | |
| 226 | 3993 | CMOC Group Limited (CN):H | 3,954,660 | -186,000 | 0.10 | -0.00 | -712,380 | 2019-03-04 | |
| 227 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,738,600 | -168,000 | 0.25 | -0.00 | -1,239,840 | 2019-03-04 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 5,268,000 | -200,000 | 0.04 | -0.00 | -1,446,000 | 2019-03-04 | |
| 229 | 1665 | Pentamaster International Limited:O | 1,126,141,852 | -1,976,000 | 70.38 | -0.12 | -2,055,040 | 2019-03-04 | |
| 230 | 2823 | iShares FTSE China A50 ETF:Unit | 21,137,140 | -220,800 | 1.01 | -0.01 | -3,223,680 | 2019-03-04 | |
| 231 | 0933 | Viva Goods Company Limited:O | 661,557 | -5,784,000 | 0.01 | -0.07 | -3,354,720 | 2019-03-04 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,277,636 | -44,500 | 0.04 | -0.00 | -3,795,850 | 2019-03-04 |
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