SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 41,500 | 7,000 | 0.00 | 0.00 | 569,800 | 2019-03-07 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 414,800 | 2019-03-07 | |
| 3 | 0826 | Tiangong International Company Limited:O | 240,000 | 170,000 | 0.01 | 0.01 | 289,000 | 2019-03-07 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 231,900 | 2019-03-07 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,100 | 1,500 | 0.00 | 0.00 | 141,300 | 2019-03-07 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,466,000 | 1,708,000 | 0.03 | 0.01 | 124,684 | 2019-03-07 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,451,000 | 30,000 | 0.02 | 0.00 | 112,500 | 2019-03-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 133,740 | 3,500 | 0.00 | 0.00 | 101,500 | 2019-03-07 | |
| 9 | 2680 | Innovax Holdings Limited:O | 110,000 | 78,000 | 0.03 | 0.02 | 81,900 | 2019-03-07 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 71,000 | 15,000 | 0.00 | 0.00 | 79,500 | 2019-03-07 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 76,050 | 2019-03-07 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 5,978,000 | 510,000 | 0.30 | 0.03 | 73,440 | 2019-03-07 | |
| 13 | 3690 | Meituan:B | 1,600 | 1,200 | 0.00 | 0.00 | 71,520 | 2019-03-07 | |
| 14 | 0788 | China Tower Corporation Limited:H | 972,000 | 34,000 | 0.00 | 0.00 | 61,540 | 2019-03-07 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2019-03-07 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 28,000 | 23,000 | 0.00 | 0.00 | 60,950 | 2019-03-07 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,313 | 16,000 | 0.00 | 0.00 | 60,160 | 2019-03-07 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 468,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2019-03-07 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 192,000 | 16,000 | 0.00 | 0.00 | 50,880 | 2019-03-07 | |
| 20 | 3333 | China Evergrande Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2019-03-07 | |
| 21 | 2280 | HC Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2019-03-07 | |
| 22 | 2005 | SSY Group Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 42,420 | 2019-03-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 500 | 0.00 | 0.00 | 41,675 | 2019-03-07 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2019-03-07 | |
| 25 | 6823 | HKT Limited (KY):O | 77,348 | 3,000 | 0.00 | 0.00 | 36,240 | 2019-03-07 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 11,600 | 4,000 | 0.00 | 0.00 | 32,360 | 2019-03-07 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2019-03-07 | |
| 28 | 1793 | Wecon Holdings Limited:O | 256,000 | 56,000 | 0.03 | 0.01 | 30,800 | 2019-03-07 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | 2,000 | 0.00 | 0.00 | 30,680 | 2019-03-07 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 49,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2019-03-07 | |
| 31 | 0258 | TOMSON GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2019-03-07 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,500 | 1,000 | 0.01 | 0.00 | 27,650 | 2019-03-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,648 | 100 | 0.00 | 0.00 | 27,160 | 2019-03-07 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 28,000 | 500 | 0.00 | 0.00 | 27,100 | 2019-03-07 | |
| 35 | 1680 | Macau Legend Development Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2019-03-07 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2019-03-07 | |
| 37 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 711,200 | 4,500 | 0.09 | 0.00 | 23,805 | 2019-03-07 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2019-03-07 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2019-03-07 | |
| 40 | 1051 | G-Resources Group Limited:O | 602,500 | 213,000 | 0.00 | 0.00 | 16,614 | 2019-03-07 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | 200 | 0.00 | 0.00 | 16,380 | 2019-03-07 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2019-03-07 | |
| 43 | 1299 | AIA Group Limited:O | 31,084 | 200 | 0.00 | 0.00 | 15,320 | 2019-03-07 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 770,908 | 4,000 | 0.00 | 0.00 | 14,840 | 2019-03-07 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | 600 | 0.00 | 0.00 | 14,580 | 2019-03-07 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 35,500 | 1,500 | 0.00 | 0.00 | 14,400 | 2019-03-07 | |
| 47 | 2118 | Tian Shan Development (Holding) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2019-03-07 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 500 | 0.00 | 0.00 | 13,750 | 2019-03-07 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2019-03-07 | |
| 50 | 1661 | China Frontier Technology Group:O | 42,000 | 19,000 | 0.00 | 0.00 | 11,020 | 2019-03-07 | |
| 51 | 1693 | BGMC International Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 10,956 | 2019-03-07 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2019-03-07 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 9,890 | 2019-03-07 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 9,660 | 2019-03-07 | |
| 55 | 0948 | Alpha Professional Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2019-03-07 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2019-03-07 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,200 | 2019-03-07 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 133,800 | 14,000 | 0.00 | 0.00 | 8,120 | 2019-03-07 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2019-03-07 | |
| 60 | 1128 | Wynn Macau, Limited:O | 4,800 | 400 | 0.00 | 0.00 | 7,480 | 2019-03-07 | |
| 61 | 1538 | Zhong Ao Home Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 6,880 | 2019-03-07 | |
| 62 | 1872 | Guan Chao Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 6,700 | 2019-03-07 | |
| 63 | 1257 | China Everbright Greentech Limited:O | 9,098 | 1,000 | 0.00 | 0.00 | 6,600 | 2019-03-07 | |
| 64 | 0787 | Global Brands Group Holding Limited:O | 952,000 | 56,000 | 0.01 | 0.00 | 6,440 | 2019-03-07 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 6,360 | 2019-03-07 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2019-03-07 | |
| 67 | 0275 | Master Glory Group Limited:O | 520,006 | 200,000 | 0.01 | 0.00 | 5,200 | 2019-03-07 | |
| 68 | 2360 | Best Mart 360 Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2019-03-07 | |
| 69 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 289,067 | 232 | 2.06 | 0.00 | 4,976 | 2019-03-07 | |
| 70 | 3140 | Vanguard S&P 500 Index ETF:Unit | 322,623 | 238 | 1.37 | 0.00 | 4,731 | 2019-03-07 | |
| 71 | 1029 | IRC LIMITED:O | 988,000 | 42,000 | 0.01 | 0.00 | 4,704 | 2019-03-07 | |
| 72 | 2358 | Jiu Rong Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 4,620 | 2019-03-07 | |
| 73 | 1337 | Razer Inc.:O | 107,000 | 3,000 | 0.00 | 0.00 | 4,440 | 2019-03-07 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 14,866 | 1,000 | 0.00 | 0.00 | 4,290 | 2019-03-07 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2019-03-07 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,170 | 2019-03-07 | |
| 77 | 3081 | Value Gold ETF:Unit | 88,291 | 132 | 0.35 | 0.00 | 4,112 | 2019-03-07 | |
| 78 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2019-03-07 | |
| 79 | 2638 | HK Electric Investments Limited:O | 79,500 | 500 | 0.00 | 0.00 | 4,075 | 2019-03-07 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2019-03-07 | |
| 81 | 0621 | Taung Gold International Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 3,570 | 2019-03-07 | |
| 82 | 0555 | REXLot Holdings Limited:O | 3,262,500 | 100,000 | 0.02 | 0.00 | 3,500 | 2019-03-07 | |
| 83 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2019-03-07 | |
| 84 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,829 | 100 | 0.00 | 0.00 | 2,825 | 2019-03-07 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,750 | 2,000 | 0.00 | 0.00 | 2,780 | 2019-03-07 | |
| 86 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 225,696 | 125 | 1.87 | 0.00 | 2,283 | 2019-03-07 | |
| 87 | 0885 | Rentian Technology Holdings Limited:O | 650,000 | 80,000 | 0.01 | 0.00 | 2,240 | 2019-03-07 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 2,046 | 2019-03-07 | |
| 89 | 3700 | Inkeverse Group Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 1,910 | 2019-03-07 | |
| 90 | 2122 | Kidsland International Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 1,860 | 2019-03-07 | |
| 91 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 212,288 | 84 | 0.37 | 0.00 | 1,277 | 2019-03-07 | |
| 92 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 26,577 | 5,000 | 0.00 | 0.00 | 305 | 2019-03-07 | |
| 93 | 1227 | National Investments Fund Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2019-03-07 | |
| 94 | 8299 | GT Gold Holdings Limited:O | 11,466 | -1 | 0.00 | -0.01 | -0 | 2019-03-07 | |
| 95 | 3344 | GTI Holdings Limited (KY):O | 202,000 | -2,000 | 0.00 | -0.00 | -398 | 2019-03-07 | |
| 96 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,300 | -60,000 | 0.00 | -0.00 | -1,020 | 2019-03-07 | |
| 97 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -1,350 | 2019-03-07 | |
| 98 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,000 | -3,000 | 0.00 | -0.00 | -2,040 | 2019-03-07 | |
| 99 | 2623 | Add New Energy Investment Holdings Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -2,060 | 2019-03-07 | |
| 100 | 3339 | Lonking Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2019-03-07 | |
| 101 | 1792 | CMON Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,700 | 2019-03-07 | |
| 102 | 1137 | Hong Kong Technology Venture Company Limited:O | 146,000 | -1,000 | 0.02 | -0.00 | -2,780 | 2019-03-07 | |
| 103 | 0797 | 7Road Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2019-03-07 | |
| 104 | 1638 | Kaisa Group Holdings Ltd.:O | 35,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2019-03-07 | |
| 105 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 77,710 | -14,000 | 0.00 | -0.00 | -3,458 | 2019-03-07 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2019-03-07 | |
| 107 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,000 | -4,000 | 0.00 | -0.00 | -3,880 | 2019-03-07 | |
| 108 | 0600 | China Infrastructure Investment Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -3,900 | 2019-03-07 | |
| 109 | 0932 | Shunten International (Holdings) Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2019-03-07 | |
| 110 | 8510 | Top Standard Corporation:O | 456,000 | -32,000 | 0.06 | -0.00 | -5,120 | 2019-03-07 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,500 | -1,000 | 0.00 | -0.00 | -5,560 | 2019-03-07 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 96,000 | -5,000 | 0.00 | -0.00 | -5,850 | 2019-03-07 | |
| 113 | 1310 | HKBN Ltd.:O | 38,000 | -500 | 0.00 | -0.00 | -6,250 | 2019-03-07 | |
| 114 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,320 | 2019-03-07 | |
| 115 | 8120 | China Demeter Financial Investments Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -6,400 | 2019-03-07 | |
| 116 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 12,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2019-03-07 | |
| 117 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -7,450 | 2019-03-07 | |
| 118 | 0772 | China Literature Limited:O | 9,607 | -200 | 0.00 | -0.00 | -7,980 | 2019-03-07 | |
| 119 | 1240 | CNQC International Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -8,200 | 2019-03-07 | |
| 120 | 1025 | KNT Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,880 | 2019-03-07 | |
| 121 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -9,520 | 2019-03-07 | |
| 122 | 0928 | King International Investment Limited (KY):O | 252,030 | -160,000 | 0.00 | -0.00 | -9,760 | 2019-03-07 | |
| 123 | 1566 | CA Cultural Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,880 | 2019-03-07 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,800 | -200 | 0.00 | -0.00 | -9,920 | 2019-03-07 | |
| 125 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,200 | 2019-03-07 | |
| 126 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 200 | -200 | 0.00 | -0.00 | -10,380 | 2019-03-07 | |
| 127 | 1097 | i-CABLE Communications Limited:O | 10,473,957 | -100,000 | 0.17 | -0.00 | -10,700 | 2019-03-07 | |
| 128 | 3315 | Goldpac Group Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -11,050 | 2019-03-07 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 28,118 | -1,000 | 0.00 | -0.00 | -11,200 | 2019-03-07 | |
| 130 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -11,640 | 2019-03-07 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,700 | -1,500 | 0.00 | -0.00 | -12,075 | 2019-03-07 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2019-03-07 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2019-03-07 | |
| 134 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,720 | 2019-03-07 | |
| 135 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 96,000 | -48,000 | 0.00 | -0.00 | -14,880 | 2019-03-07 | |
| 136 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 68,863 | -157 | 0.25 | -0.00 | -15,166 | 2019-03-07 | |
| 137 | 1133 | Harbin Electric Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2019-03-07 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -17,160 | 2019-03-07 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,683 | -1,000 | 0.00 | -0.00 | -18,000 | 2019-03-07 | |
| 140 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,960 | 2019-03-07 | |
| 141 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 562,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2019-03-07 | |
| 142 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2019-03-07 | |
| 143 | 0751 | Skyworth Group Limited:O | 544,000 | -8,000 | 0.02 | -0.00 | -21,680 | 2019-03-07 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 302,974 | -90,000 | 0.02 | -0.00 | -21,690 | 2019-03-07 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 287,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2019-03-07 | |
| 146 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,500 | -3,500 | 0.00 | -0.00 | -24,990 | 2019-03-07 | |
| 147 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2019-03-07 | |
| 148 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2019-03-07 | |
| 149 | 6158 | Zhenro Properties Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,420 | 2019-03-07 | |
| 150 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,750 | -2,000 | 0.00 | -0.00 | -31,920 | 2019-03-07 | |
| 151 | 1672 | Ascletis Pharma Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -33,080 | 2019-03-07 | |
| 152 | 1827 | Miricor Enterprises Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -34,800 | 2019-03-07 | |
| 153 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,400 | -5,000 | 0.00 | -0.00 | -36,250 | 2019-03-07 | |
| 154 | 2888 | STANDARD CHARTERED PLC:O | 23,607 | -600 | 0.00 | -0.00 | -38,130 | 2019-03-07 | |
| 155 | 0941 | China Mobile Limited (HK):O | 22,000 | -500 | 0.00 | -0.00 | -40,575 | 2019-03-07 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 52,600 | -3,400 | 0.00 | -0.00 | -48,280 | 2019-03-07 | |
| 157 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2019-03-07 | |
| 158 | 0395 | Smartac International Holdings Limited:O | 200,000 | -72,000 | 0.00 | -0.00 | -63,360 | 2019-03-07 | |
| 159 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -64,350 | 2019-03-07 | |
| 160 | 1778 | Colour Life Services Group Co., Limited:O | 31,000 | -14,000 | 0.00 | -0.00 | -68,460 | 2019-03-07 | |
| 161 | 1618 | Metallurgical Corporation of China Ltd.:H | 59,000 | -31,000 | 0.00 | -0.00 | -72,230 | 2019-03-07 | |
| 162 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,600 | -3,000 | 0.00 | -0.00 | -72,450 | 2019-03-07 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 705,000 | -15,000 | 0.00 | -0.00 | -106,200 | 2019-03-07 | |
| 164 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 276,000 | -28,000 | 0.02 | -0.00 | -110,600 | 2019-03-07 | |
| 165 | 0572 | Future World Holdings Limited:O | 789,014 | -992,000 | 0.01 | -0.01 | -121,024 | 2019-03-07 | |
| 166 | 0880 | SJM Holdings Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -126,980 | 2019-03-07 | |
| 167 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,498 | -24,000 | 0.00 | -0.00 | -163,200 | 2019-03-07 | |
| 168 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 29,000 | -5,200 | 0.01 | -0.00 | -234,780 | 2019-03-07 | |
| 169 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | -6,000 | 0.00 | -0.00 | -296,400 | 2019-03-07 | |
| 170 | 1810 | Xiaomi Corporation:B | 393,800 | -26,000 | 0.00 | -0.00 | -313,040 | 2019-03-07 | |
| 171 | 2708 | IBO Technology Company Limited:O | 8,000 | -182,000 | 0.00 | -0.05 | -362,180 | 2019-03-07 | |
| 172 | 0704 | Huscoke Holdings Limited:O | 800 | -1,570,000 | 0.00 | -0.06 | -384,650 | 2019-03-07 | |
| 173 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -543,575 | 2019-03-07 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,400 | -7,700 | 0.00 | -0.00 | -2,735,040 | 2019-03-07 |
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