Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1563 | Alliance International Education Leasing Holdings Limited:O | 31,758,000 | 31,758,000 | 2.12 | 2.12 | 26,359,140 | 2019-03-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,002,136 | 95,500 | 0.04 | 0.00 | 8,236,875 | 2019-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 937,250 | 19,900 | 0.01 | 0.00 | 7,144,100 | 2019-03-15 | |
| 4 | 8162 | Loco Hong Kong Holdings Limited:O | 31,310,000 | 5,650,000 | 5.43 | 0.98 | 2,344,750 | 2019-03-15 | |
| 5 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,395,000 | 323,200 | 1.52 | 0.12 | 2,268,864 | 2019-03-15 | |
| 6 | 1128 | Wynn Macau, Limited:O | 653,200 | 100,400 | 0.01 | 0.00 | 1,813,224 | 2019-03-15 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 215,005 | 71,000 | 0.01 | 0.00 | 1,693,350 | 2019-03-15 | |
| 8 | 0467 | United Energy Group Limited:O | 5,542,000 | 1,026,000 | 0.02 | 0.00 | 1,559,520 | 2019-03-15 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,415,000 | 2019-03-15 | |
| 10 | 8022 | Evershine Group Holdings Limited:O | 54,749,000 | 909,000 | 3.04 | 0.05 | 1,099,890 | 2019-03-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,848,000 | 80,000 | 0.03 | 0.00 | 1,076,800 | 2019-03-15 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 21,016,810 | 54,122 | 1.01 | 0.00 | 765,285 | 2019-03-15 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,389,000 | 184,000 | 0.45 | 0.00 | 682,640 | 2019-03-15 | |
| 14 | 6182 | Twintek Investment Holdings Limited:O | 1,296,000 | 1,272,000 | 0.16 | 0.16 | 629,640 | 2019-03-15 | |
| 15 | 0948 | Alpha Professional Holdings Limited:O | 1,171,900 | 266,000 | 0.38 | 0.09 | 566,580 | 2019-03-15 | |
| 16 | 1766 | CRRC Corporation Limited:H | 2,548,800 | 70,000 | 0.06 | 0.00 | 557,900 | 2019-03-15 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 4,276,000 | 1,008,000 | 0.08 | 0.02 | 524,160 | 2019-03-15 | |
| 18 | 1299 | AIA Group Limited:O | 907,632 | 6,600 | 0.01 | 0.00 | 518,100 | 2019-03-15 | |
| 19 | 1894 | Hang Yick Holdings Company Limited:O | 390,000 | 180,000 | 0.05 | 0.02 | 507,600 | 2019-03-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,892 | 1,700 | 0.03 | 0.00 | 467,160 | 2019-03-15 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 1,888,200 | 62,000 | 0.04 | 0.00 | 455,700 | 2019-03-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,277,543 | 6,800 | 0.01 | 0.00 | 440,980 | 2019-03-15 | |
| 23 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 644,000 | 312,000 | 0.11 | 0.05 | 377,520 | 2019-03-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,990,053 | 31,400 | 0.02 | 0.00 | 363,612 | 2019-03-15 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,405,470 | 228,000 | 0.36 | 0.01 | 360,240 | 2019-03-15 | |
| 26 | 8436 | Takbo Group Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 351,000 | 2019-03-15 | |
| 27 | 1891 | Heng Hup Holdings Limited:O | 928,000 | 928,000 | 0.09 | 0.09 | 343,360 | 2019-03-15 | |
| 28 | 2885 | Peiport Holdings Ltd.:O | 660,000 | 520,000 | 0.17 | 0.13 | 338,000 | 2019-03-15 | |
| 29 | 0799 | IGG Inc:O | 85,000 | 31,000 | 0.01 | 0.00 | 327,980 | 2019-03-15 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,753,000 | 200,000 | 0.31 | 0.00 | 322,000 | 2019-03-15 | |
| 31 | 1208 | MMG Limited (HK):O | 268,400 | 100,000 | 0.00 | 0.00 | 318,000 | 2019-03-15 | |
| 32 | 6069 | SY Holdings Group Limited (KY):O | 1,322,000 | 42,000 | 0.15 | 0.00 | 316,260 | 2019-03-15 | |
| 33 | 1767 | TS WONDERS HOLDING LIMITED:O | 4,060,000 | 440,000 | 0.41 | 0.04 | 286,000 | 2019-03-15 | |
| 34 | 2282 | MGM China Holdings Limited:O | 235,631 | 15,600 | 0.01 | 0.00 | 237,120 | 2019-03-15 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 54,312,327 | 64,000 | 0.06 | 0.00 | 235,520 | 2019-03-15 | |
| 36 | 0763 | ZTE CORPORATION:H | 580,824 | 10,400 | 0.08 | 0.00 | 229,840 | 2019-03-15 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 504,800 | 13,000 | 0.05 | 0.00 | 226,720 | 2019-03-15 | |
| 38 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 13,600 | 10,000 | 0.00 | 0.00 | 222,000 | 2019-03-15 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 1,608,200 | 101,000 | 0.09 | 0.01 | 206,040 | 2019-03-15 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 1,654,326 | 11,500 | 0.07 | 0.00 | 204,700 | 2019-03-15 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 757,000 | 32,000 | 0.02 | 0.00 | 204,160 | 2019-03-15 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 193,650 | 2019-03-15 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,930,556 | 26,000 | 0.08 | 0.00 | 184,860 | 2019-03-15 | |
| 44 | 6178 | Everbright Securities Company Limited:H | 213,600 | 22,000 | 0.03 | 0.00 | 182,380 | 2019-03-15 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,239 | 4,400 | 0.01 | 0.00 | 181,720 | 2019-03-15 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,051,000 | 10,000 | 0.13 | 0.00 | 177,000 | 2019-03-15 | |
| 47 | 0522 | ASMPT Limited:O | 58,200 | 2,000 | 0.01 | 0.00 | 171,900 | 2019-03-15 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2019-03-15 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 110,000 | 17,000 | 0.01 | 0.00 | 170,680 | 2019-03-15 | |
| 50 | 0772 | China Literature Limited:O | 143,235 | 4,800 | 0.01 | 0.00 | 166,560 | 2019-03-15 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 165,400 | 2019-03-15 | |
| 52 | 0381 | AOM International Group Company Limited:O | 80,346,000 | 2,090,000 | 0.82 | 0.02 | 160,930 | 2019-03-15 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 892,000 | 200,000 | 0.05 | 0.01 | 150,000 | 2019-03-15 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 283,000 | 45,000 | 0.02 | 0.00 | 149,850 | 2019-03-15 | |
| 55 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,933,000 | 800,000 | 0.04 | 0.02 | 147,200 | 2019-03-15 | |
| 56 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 35,000 | 35,000 | 0.02 | 0.02 | 134,400 | 2019-03-15 | |
| 57 | 1426 | Spring Real Estate Investment Trust:Unit | 1,071,000 | 35,000 | 0.08 | 0.00 | 127,050 | 2019-03-15 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 797,771 | 1,300 | 0.07 | 0.00 | 124,995 | 2019-03-15 | |
| 59 | 0801 | Golden Meditech Holdings Limited:O | 48,473,985 | 156,000 | 1.66 | 0.01 | 123,240 | 2019-03-15 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,825,039 | 980,000 | 0.05 | 0.00 | 121,520 | 2019-03-15 | |
| 61 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,164,500 | 15,000 | 0.07 | 0.00 | 108,000 | 2019-03-15 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,256,000 | 20,000 | 0.08 | 0.00 | 98,800 | 2019-03-15 | |
| 63 | 2108 | K2 F&B Holdings Limited:O | 620,000 | 180,000 | 0.08 | 0.02 | 91,800 | 2019-03-15 | |
| 64 | 2339 | BeijingWest Industries International Limited:O | 1,153,840 | 100,000 | 0.20 | 0.02 | 90,000 | 2019-03-15 | |
| 65 | 0880 | SJM Holdings Limited:O | 561,533 | 10,000 | 0.01 | 0.00 | 88,300 | 2019-03-15 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 4,048,710 | 10,000 | 0.09 | 0.00 | 84,100 | 2019-03-15 | |
| 67 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 3,056,600 | 80,000 | 0.15 | 0.00 | 83,200 | 2019-03-15 | |
| 68 | 0753 | Air China Limited:H | 914,510 | 10,000 | 0.02 | 0.00 | 82,400 | 2019-03-15 | |
| 69 | 1585 | Yadea Group Holdings Ltd.:O | 68,000 | 28,000 | 0.00 | 0.00 | 80,920 | 2019-03-15 | |
| 70 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 15,285,000 | 450,000 | 0.79 | 0.02 | 79,200 | 2019-03-15 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 12,370,023 | 6,423 | 0.78 | 0.00 | 78,361 | 2019-03-15 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 561,350 | 1,500 | 0.06 | 0.00 | 73,725 | 2019-03-15 | |
| 73 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,722,074 | 1,600 | 0.68 | -0.00 | 71,520 | 2019-03-15 | |
| 74 | 2138 | EC Healthcare:O | 20,000 | 12,000 | 0.00 | 0.00 | 71,160 | 2019-03-15 | |
| 75 | 1896 | Maoyan Entertainment:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,920 | 2019-03-15 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,160,127 | 826,000 | 0.01 | 0.01 | 69,384 | 2019-03-15 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 68,400 | 2019-03-15 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 486,444 | 40,200 | 0.03 | 0.00 | 67,536 | 2019-03-15 | |
| 79 | 0988 | Silk Road Logistics Holdings Limited:O | 2,733,792 | 990,000 | 0.05 | 0.02 | 65,340 | 2019-03-15 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 182,286 | 8,000 | 0.00 | 0.00 | 65,040 | 2019-03-15 | |
| 81 | 1326 | Transmit Entertainment Limited:O | 5,536,000 | 248,000 | 0.21 | 0.01 | 64,480 | 2019-03-15 | |
| 82 | 3738 | Vobile Group Limited:O | 271,000 | 20,000 | 0.06 | 0.00 | 61,400 | 2019-03-15 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 133,600 | 2,000 | 0.00 | 0.00 | 59,100 | 2019-03-15 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 260,000 | 5,000 | 0.00 | 0.00 | 58,100 | 2019-03-15 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,668 | 1,000 | 0.00 | 0.00 | 57,200 | 2019-03-15 | |
| 86 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 327,431 | 1,600 | 0.54 | 0.00 | 56,160 | 2019-03-15 | |
| 87 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 29,406,056 | 11,000 | 2.45 | 0.00 | 56,100 | 2019-03-15 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 59,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2019-03-15 | |
| 89 | 1622 | Redco Properties Group Limited:O | 9,324,000 | 14,000 | 0.26 | 0.00 | 54,320 | 2019-03-15 | |
| 90 | 0425 | Minth Group Limited:O | 110,000 | 2,000 | 0.01 | 0.00 | 53,400 | 2019-03-15 | |
| 91 | 2268 | Youyuan International Holdings Limited:O | 460,000 | 22,000 | 0.04 | 0.00 | 52,140 | 2019-03-15 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 902,350 | 1,000 | 0.07 | 0.00 | 45,500 | 2019-03-15 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,300,000 | 50,000 | 0.04 | 0.00 | 42,500 | 2019-03-15 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 650,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2019-03-15 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,534,914 | 2,400 | 0.15 | 0.00 | 39,744 | 2019-03-15 | |
| 96 | 3323 | China National Building Material Company Limited:H | 2,323,515 | 6,000 | 0.06 | 0.00 | 37,800 | 2019-03-15 | |
| 97 | 0109 | Good Resources Holdings Limited:O | 5,000,127 | 200,000 | 0.07 | 0.00 | 36,400 | 2019-03-15 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,752,960 | 6,000 | 0.04 | 0.00 | 35,820 | 2019-03-15 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 74,732,000 | 20,000 | 0.70 | 0.00 | 35,600 | 2019-03-15 | |
| 100 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,740,000 | 200,000 | 0.37 | 0.02 | 34,200 | 2019-03-15 | |
| 101 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 156,000 | 150,000 | 0.00 | 0.00 | 32,250 | 2019-03-15 | |
| 102 | 0970 | New Sparkle Roll International Group Limited:O | 1,675,000 | 80,000 | 0.03 | 0.00 | 32,000 | 2019-03-15 | |
| 103 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,939,200 | 6,000 | 0.23 | 0.00 | 31,380 | 2019-03-15 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,211,851 | 4,000 | 0.03 | 0.00 | 30,120 | 2019-03-15 | |
| 105 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,729,366 | 4,500 | 0.37 | 0.00 | 30,105 | 2019-03-15 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 222,400 | 2,000 | 0.00 | 0.00 | 29,200 | 2019-03-15 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 1,224,000 | 2,000 | 0.07 | 0.00 | 28,960 | 2019-03-15 | |
| 108 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 340,500 | 2,000 | 0.03 | 0.00 | 28,160 | 2019-03-15 | |
| 109 | 1715 | Volcano Spring International Holdings Limited:O | 100,000 | 70,000 | 0.01 | 0.00 | 28,000 | 2019-03-15 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 294,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2019-03-15 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,296,994 | 1,800 | 0.46 | 0.00 | 25,596 | 2019-03-15 | |
| 112 | 1913 | PRADA S.P.A.:O | 29,800 | 1,000 | 0.00 | 0.00 | 25,000 | 2019-03-15 | |
| 113 | 8428 | CBK Holdings Limited:O | 672,000 | 120,000 | 0.06 | 0.01 | 24,960 | 2019-03-15 | |
| 114 | 0267 | CITIC Limited (HK):O | 891,009 | 2,000 | 0.00 | 0.00 | 23,560 | 2019-03-15 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 982,000 | 2,000 | 0.02 | 0.00 | 22,880 | 2019-03-15 | |
| 116 | 1478 | Q Technology (Group) Company Limited:O | 9,048,000 | 3,000 | 0.80 | 0.00 | 20,400 | 2019-03-15 | |
| 117 | 3700 | Inkeverse Group Limited:O | 297,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2019-03-15 | |
| 118 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 688,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2019-03-15 | |
| 119 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,260,000 | 60,000 | 0.02 | 0.00 | 17,100 | 2019-03-15 | |
| 120 | 6837 | Haitong Securities Co., Ltd.:H | 39,414,600 | 1,600 | 1.16 | 0.00 | 16,480 | 2019-03-15 | |
| 121 | 3690 | Meituan:B | 7,600 | 300 | 0.00 | 0.00 | 16,185 | 2019-03-15 | |
| 122 | 3329 | BOCOM International Holdings Company Limited:O | 79,806 | 10,000 | 0.00 | 0.00 | 15,900 | 2019-03-15 | |
| 123 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,414,800 | 100,000 | 0.05 | 0.00 | 14,700 | 2019-03-15 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,534,000 | 9,000 | 0.10 | 0.00 | 14,040 | 2019-03-15 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,082,000 | 1,000 | 0.08 | 0.00 | 13,820 | 2019-03-15 | |
| 126 | 1178 | Huiyin Holdings Group Limited:O | 4,410,000 | 400,000 | 0.07 | 0.01 | 13,200 | 2019-03-15 | |
| 127 | 2360 | Best Mart 360 Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2019-03-15 | |
| 128 | 1647 | Grandshores Technology Group Limited:O | 410,000 | 10,000 | 0.04 | 0.00 | 10,900 | 2019-03-15 | |
| 129 | 1523 | Plover Bay Technologies Limited:O | 1,384,000 | 8,000 | 0.13 | 0.00 | 10,560 | 2019-03-15 | |
| 130 | 0136 | China Ruyi Holdings Limited:O | 82,979,750 | 40,000 | 0.11 | 0.00 | 10,000 | 2019-03-15 | |
| 131 | 2840 | SPDR Gold Trust:Unit | 4,300 | 10 | 0.00 | 0.00 | 9,665 | 2019-03-15 | |
| 132 | 0378 | FDG Kinetic Limited:O | 22,236,000 | 50,000 | 0.33 | 0.00 | 8,650 | 2019-03-15 | |
| 133 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 16,625 | 375 | 0.34 | 0.01 | 8,044 | 2019-03-15 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,802,000 | 2,000 | 0.12 | 0.00 | 6,040 | 2019-03-15 | |
| 135 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2019-03-15 | |
| 136 | 8445 | Noble Engineering Group Holdings Limited:O | 690,000 | 10,000 | 0.12 | 0.00 | 5,800 | 2019-03-15 | |
| 137 | 3999 | DaChan Food (Asia) Limited:O | 13,608,000 | 10,000 | 1.34 | 0.00 | 5,400 | 2019-03-15 | |
| 138 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,750 | 250 | 0.00 | 0.00 | 5,375 | 2019-03-15 | |
| 139 | 0531 | Samson Holding Ltd.:O | 24,865,000 | 10,000 | 0.80 | 0.00 | 5,000 | 2019-03-15 | |
| 140 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 4,720 | 2019-03-15 | |
| 141 | 1818 | Zhaojin Mining Industry Company Limited:H | 262,500 | 500 | 0.03 | 0.00 | 4,205 | 2019-03-15 | |
| 142 | 0383 | Tian An Medicare Limited (BM):O | 8,580,000 | 20,000 | 0.06 | 0.00 | 3,740 | 2019-03-15 | |
| 143 | 2038 | FIH Mobile Limited:O | 303,679,835 | 4,000 | 3.70 | 0.00 | 3,480 | 2019-03-15 | |
| 144 | 8035 | Janco Holdings Limited:O | 160,000 | 10,000 | 0.03 | 0.00 | 3,200 | 2019-03-15 | |
| 145 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 3,200 | 200 | 0.00 | 0.00 | 3,108 | 2019-03-15 | |
| 146 | 8096 | Tasty Concepts Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,375 | 2019-03-15 | |
| 147 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,811,000 | 7,000 | 0.86 | 0.00 | 2,345 | 2019-03-15 | |
| 148 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 200 | 100 | 0.00 | 0.00 | 2,155 | 2019-03-15 | |
| 149 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 22,600 | 200 | 0.30 | 0.00 | 2,052 | 2019-03-15 | |
| 150 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,174,000 | 2,000 | 0.01 | 0.00 | 1,920 | 2019-03-15 | |
| 151 | 1037 | Maxnerva Technology Services Limited:O | 47,718,000 | 2,000 | 7.21 | 0.00 | 1,760 | 2019-03-15 | |
| 152 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,624,000 | 8,000 | 0.37 | 0.00 | 1,376 | 2019-03-15 | |
| 153 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,720 | 100 | 0.00 | 0.00 | 906 | 2019-03-15 | |
| 154 | 8226 | KOALA Financial Group Limited:O | 4,746,000 | 8,000 | 0.17 | 0.00 | 384 | 2019-03-15 | |
| 155 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,022,705 | 9 | 0.75 | -0.00 | 343 | 2019-03-15 | |
| 156 | 8198 | Crypto Flow Technology Limited:O | 104,611,000 | -4,000 | 3.33 | -0.00 | -512 | 2019-03-15 | |
| 157 | 83147 | CSOP SZSE ChiNext ETF:Unit | 85,400 | -200 | 0.09 | -0.02 | -1,204 | 2019-03-15 | |
| 158 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 165,600 | -200 | 0.00 | -0.00 | -1,592 | 2019-03-15 | |
| 159 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,500 | -70 | 0.00 | -0.00 | -1,995 | 2019-03-15 | |
| 160 | 8179 | Palinda Group Holdings Limited:O | 56,762,384 | -36,000 | 2.05 | -0.00 | -2,232 | 2019-03-15 | |
| 161 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,300 | 2019-03-15 | |
| 162 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 1,265,000 | -1,000 | 0.17 | -0.00 | -3,430 | 2019-03-15 | |
| 163 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,657,500 | -40,500 | 0.05 | -0.00 | -4,739 | 2019-03-15 | |
| 164 | 8259 | Hon Corporation Limited:O | 6,848,000 | -4,000 | 1.43 | -0.00 | -5,160 | 2019-03-15 | |
| 165 | 0555 | REXLot Holdings Limited:O | 3,378,834 | -200,000 | 0.02 | -0.00 | -6,200 | 2019-03-15 | |
| 166 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -6,540 | 2019-03-15 | |
| 167 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 819,000 | -2,000 | 0.01 | -0.00 | -6,900 | 2019-03-15 | |
| 168 | 0757 | Solargiga Energy Holdings Limited:O | 3,575,292 | -54,000 | 0.11 | -0.00 | -7,398 | 2019-03-15 | |
| 169 | 2080 | AUX International Holdings Limited:O | 334,000 | -12,000 | 0.09 | -0.00 | -7,440 | 2019-03-15 | |
| 170 | 8123 | Sinofortune Financial Holdings Limited:O | 196,730,000 | -210,000 | 2.54 | -0.00 | -7,770 | 2019-03-15 | |
| 171 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,287,000 | -1,500 | 0.04 | -0.00 | -8,190 | 2019-03-15 | |
| 172 | 3081 | Value Gold ETF:Unit | 19,700 | -300 | 0.08 | -0.00 | -9,495 | 2019-03-15 | |
| 173 | 0272 | SHUI ON LAND LIMITED:O | 152,559 | -5,000 | 0.00 | -0.00 | -9,550 | 2019-03-15 | |
| 174 | 8210 | DLC Asia Limited:O | 1,840,000 | -50,000 | 0.23 | -0.01 | -10,250 | 2019-03-15 | |
| 175 | 1718 | Wan Kei Group Holdings Limited:O | 3,045,000 | -15,000 | 0.32 | -0.00 | -12,000 | 2019-03-15 | |
| 176 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 195,714 | -4,000 | 0.00 | -0.00 | -12,720 | 2019-03-15 | |
| 177 | 2680 | Innovax Holdings Limited:O | 34,000 | -14,000 | 0.01 | -0.00 | -16,520 | 2019-03-15 | |
| 178 | 1371 | China Ecotourism Group Limited:O | 6,181,450 | -200,000 | 0.06 | -0.00 | -17,200 | 2019-03-15 | |
| 179 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,184,000 | -100,000 | 0.04 | -0.00 | -17,700 | 2019-03-15 | |
| 180 | 8257 | Genes Tech Group Holdings Company Limited:O | 55,110,000 | -100,000 | 5.51 | -0.01 | -22,900 | 2019-03-15 | |
| 181 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 36,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2019-03-15 | |
| 182 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,158,000 | -100,000 | 0.01 | -0.00 | -23,500 | 2019-03-15 | |
| 183 | 8147 | Millennium Pacific Group Holdings Limited:O | 159,428,000 | -600,000 | 2.87 | -0.01 | -24,000 | 2019-03-15 | |
| 184 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2019-03-15 | |
| 185 | 0047 | Hop Hing Group Holdings Limited:O | 1,240,000 | -160,000 | 0.01 | -0.00 | -24,800 | 2019-03-15 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,351,024 | -4,000 | 0.02 | -0.00 | -26,720 | 2019-03-15 | |
| 187 | 8526 | Wing Fung Group Asia Limited:O | 70,000 | -90,000 | 0.01 | -0.02 | -27,000 | 2019-03-15 | |
| 188 | 1106 | Ming Lam Holdings Limited:O | 28,200,000 | -580,000 | 0.19 | -0.00 | -29,580 | 2019-03-15 | |
| 189 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | -2,000 | 0.00 | -0.00 | -29,880 | 2019-03-15 | |
| 190 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2019-03-15 | |
| 191 | 1119 | iDreamSky Technology Holdings Limited:O | 19,200 | -5,200 | 0.00 | -0.00 | -32,240 | 2019-03-15 | |
| 192 | 0128 | ENM Holdings Limited (HK):O | 568,000 | -40,000 | 0.03 | -0.00 | -34,000 | 2019-03-15 | |
| 193 | 0687 | Tysan Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2019-03-15 | |
| 194 | 0410 | SOHO CHINA LIMITED:O | 1,842,000 | -12,500 | 0.04 | -0.00 | -39,125 | 2019-03-15 | |
| 195 | 0285 | BYD Electronic (International) Company Limited:O | 86,500 | -4,000 | 0.00 | -0.00 | -39,760 | 2019-03-15 | |
| 196 | 3633 | Zhongyu Energy Holdings Limited:O | 1,007,015 | -5,000 | 0.04 | -0.00 | -39,800 | 2019-03-15 | |
| 197 | 0059 | Skyfame Realty (Holdings) Limited:O | 650,009 | -36,000 | 0.01 | -0.00 | -40,680 | 2019-03-15 | |
| 198 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,135,363 | -12,000 | 0.07 | -0.00 | -40,680 | 2019-03-15 | |
| 199 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 549,000 | -4,000 | 0.02 | -0.00 | -42,480 | 2019-03-15 | |
| 200 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,000 | -2,000 | 0.03 | -0.00 | -44,200 | 2019-03-15 | |
| 201 | 1782 | International Business Digital Technology Limited (KY):O | 215,000 | -50,000 | 0.04 | -0.01 | -44,500 | 2019-03-15 | |
| 202 | 2009 | BBMG Corporation:H | 1,959,000 | -16,000 | 0.08 | -0.00 | -46,080 | 2019-03-15 | |
| 203 | 1796 | Metaspacex Limited:O | 0 | -46,000 | 0.00 | -0.01 | -48,760 | 2019-03-15 | |
| 204 | 1746 | Man Shun Group (Holdings) Limited:O | 5,532,000 | -120,000 | 0.55 | -0.01 | -49,200 | 2019-03-15 | |
| 205 | 0751 | Skyworth Group Limited:O | 330,896 | -20,000 | 0.01 | -0.00 | -53,600 | 2019-03-15 | |
| 206 | 8293 | SingAsia Holdings Limited:O | 980,000 | -10,000 | 0.08 | -0.00 | -55,800 | 2019-03-15 | |
| 207 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,418,000 | -12,000 | 0.05 | -0.00 | -56,040 | 2019-03-15 | |
| 208 | 1705 | B & S International Holdings Ltd.:O | 120,000 | -52,000 | 0.03 | -0.01 | -56,160 | 2019-03-15 | |
| 209 | 8232 | Classified Group (Holdings) Limited:O | 50,000 | -230,000 | 0.01 | -0.05 | -57,040 | 2019-03-15 | |
| 210 | 6898 | China Aluminum Cans Holdings Limited:O | 10,230,000 | -56,000 | 1.09 | -0.01 | -60,480 | 2019-03-15 | |
| 211 | 1003 | Huanxi Media Group Limited:O | 115,120 | -50,000 | 0.00 | -0.00 | -77,500 | 2019-03-15 | |
| 212 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 242,000 | -12,000 | 0.00 | -0.00 | -82,440 | 2019-03-15 | |
| 213 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,886,800 | -26,000 | 0.88 | -0.00 | -96,720 | 2019-03-15 | |
| 214 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2019-03-15 | |
| 215 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 364,180 | -10,000 | 0.06 | -0.00 | -103,600 | 2019-03-15 | |
| 216 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -105,800 | 2019-03-15 | |
| 217 | 0493 | GOME Retail Holdings Limited:O | 1,618,579 | -150,000 | 0.01 | -0.00 | -112,500 | 2019-03-15 | |
| 218 | 2232 | Crystal International Group Limited:O | 27,000 | -25,000 | 0.00 | -0.00 | -115,500 | 2019-03-15 | |
| 219 | 0102 | Summit Ascent Holdings Limited:O | 17,606,667 | -120,000 | 1.18 | -0.01 | -117,600 | 2019-03-15 | |
| 220 | 0941 | China Mobile Limited (HK):O | 2,449,821 | -1,500 | 0.01 | -0.00 | -128,925 | 2019-03-15 | |
| 221 | 0788 | China Tower Corporation Limited:H | 4,538,000 | -74,000 | 0.01 | -0.00 | -133,200 | 2019-03-15 | |
| 222 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,304,639 | -80,000 | 0.13 | -0.00 | -138,400 | 2019-03-15 | |
| 223 | 3393 | Wasion Holdings Limited:O | 20,000 | -38,000 | 0.00 | -0.00 | -163,780 | 2019-03-15 | |
| 224 | 0471 | Silkwave Inc:O | 2,745,750 | -1,748,000 | 0.09 | -0.06 | -166,060 | 2019-03-15 | |
| 225 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 288,000 | -60,000 | 0.03 | -0.01 | -173,400 | 2019-03-15 | |
| 226 | 3993 | CMOC Group Limited (CN):H | 3,672,660 | -54,000 | 0.09 | -0.00 | -180,360 | 2019-03-15 | |
| 227 | 6128 | Graphex Group Limited:O | 3,944,000 | -46,000 | 0.91 | -0.01 | -194,580 | 2019-03-15 | |
| 228 | 1456 | Guolian Minsheng Securities Company Limited:H | 500 | -70,000 | 0.00 | -0.02 | -198,800 | 2019-03-15 | |
| 229 | 2203 | Brainhole Technology Limited:O | 30,000 | -210,000 | 0.00 | -0.03 | -203,700 | 2019-03-15 | |
| 230 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,818,153 | -10,000 | 0.11 | -0.00 | -212,000 | 2019-03-15 | |
| 231 | 2007 | Country Garden Holdings Company Limited:O | 2,669,132 | -20,000 | 0.01 | -0.00 | -226,000 | 2019-03-15 | |
| 232 | 3883 | China Aoyuan Group Limited:O | 1,350,474 | -30,000 | 0.05 | -0.00 | -240,900 | 2019-03-15 | |
| 233 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 104,000 | -10,000 | 0.02 | -0.00 | -276,500 | 2019-03-15 | |
| 234 | 8462 | Omnibridge Holdings Limited:O | 925,000 | -315,000 | 0.15 | -0.05 | -315,000 | 2019-03-15 | |
| 235 | 1665 | Pentamaster International Limited:O | 1,139,422,414 | -320,000 | 71.21 | -0.02 | -320,000 | 2019-03-15 | |
| 236 | 1638 | Kaisa Group Holdings Ltd.:O | 3,333,158 | -100,000 | 0.05 | -0.00 | -343,000 | 2019-03-15 | |
| 237 | 1610 | COFCO Joycome Foods Limited:O | 525,000 | -150,000 | 0.01 | -0.00 | -424,500 | 2019-03-15 | |
| 238 | 0822 | Ka Shui International Holdings Limited:O | 300,000 | -750,000 | 0.03 | -0.08 | -457,500 | 2019-03-15 | |
| 239 | 1816 | CGN Power Co., Ltd.:H | 3,854,000 | -214,000 | 0.03 | -0.00 | -462,240 | 2019-03-15 | |
| 240 | 2800 | Tracker Fund of Hong Kong:Unit | 423,160 | -18,500 | 0.01 | -0.00 | -543,900 | 2019-03-15 | |
| 241 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | -140,000 | 0.00 | -0.00 | -595,000 | 2019-03-15 | |
| 242 | 2020 | ANTA Sports Products Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -613,800 | 2019-03-15 | |
| 243 | 6118 | Austar Lifesciences Limited:O | 8,478,000 | -103,000 | 1.65 | -0.02 | -625,210 | 2019-03-15 | |
| 244 | 1233 | Times China Holdings Limited:O | 32,000 | -58,000 | 0.00 | -0.00 | -872,320 | 2019-03-15 | |
| 245 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,328,000 | -1,050,000 | 0.16 | -0.13 | -882,000 | 2019-03-15 | |
| 246 | 2098 | Zall Smart Commerce Group Ltd.:O | 758,000 | -235,000 | 0.01 | -0.00 | -890,650 | 2019-03-15 | |
| 247 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 4,845,000 | -2,000,000 | 0.61 | -0.25 | -940,000 | 2019-03-15 | |
| 248 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,272,000 | -500,000 | 0.07 | -0.03 | -1,200,000 | 2019-03-15 | |
| 249 | 1323 | Huasheng International Holding Limited:O | 54,007,000 | -3,200,000 | 2.23 | -0.13 | -1,760,000 | 2019-03-15 | |
| 250 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,000,000 | -3,220,000 | 0.06 | -0.21 | -2,221,800 | 2019-03-15 | |
| 251 | 1466 | Baijin Life Science Holdings Limited:O | 2,291,240 | -3,300,000 | 0.14 | -0.19 | -3,696,000 | 2019-03-15 |
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