SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 108,476 | 11,600 | 0.00 | 0.00 | 785,320 | 2019-04-23 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 74,000 | 0.01 | 0.00 | 430,680 | 2019-04-23 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 35,000 | 11,000 | 0.00 | 0.00 | 245,850 | 2019-04-23 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 143,998 | 30,000 | 0.00 | 0.00 | 227,100 | 2019-04-23 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,304 | 600,000 | 0.00 | 0.00 | 210,000 | 2019-04-23 | |
| 6 | 1299 | AIA Group Limited:O | 44,084 | 2,600 | 0.00 | 0.00 | 208,780 | 2019-04-23 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 77,000 | 60,000 | 0.00 | 0.00 | 197,400 | 2019-04-23 | |
| 8 | 1917 | Doumob:O | 430,000 | 170,000 | 0.02 | 0.01 | 151,300 | 2019-04-23 | |
| 9 | 3333 | China Evergrande Group:O | 12,000 | 5,000 | 0.00 | 0.00 | 123,500 | 2019-04-23 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 16,400 | 2,000 | 0.00 | 0.00 | 112,000 | 2019-04-23 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,200 | 2,600 | 0.00 | 0.00 | 106,210 | 2019-04-23 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,800 | 3,800 | 0.00 | 0.00 | 95,000 | 2019-04-23 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 9,600 | 1,000 | 0.00 | 0.00 | 74,900 | 2019-04-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2019-04-23 | |
| 15 | 1809 | Prinx Chengshan Holdings Limited:O | 10,500 | 8,500 | 0.00 | 0.00 | 63,070 | 2019-04-23 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,112,500 | 750,000 | 0.00 | 0.00 | 55,500 | 2019-04-23 | |
| 17 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2019-04-23 | |
| 18 | 3393 | Wasion Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,600 | 2019-04-23 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2019-04-23 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2019-04-23 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 248,074 | 16,000 | 0.01 | 0.00 | 43,040 | 2019-04-23 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2019-04-23 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 35,175 | 2019-04-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 689,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2019-04-23 | |
| 25 | 1910 | Samsonite Group S.A.:O | 7,800 | 1,500 | 0.00 | 0.00 | 34,950 | 2019-04-23 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 31,920 | 2019-04-23 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2019-04-23 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 46,000 | 3,500 | 0.00 | 0.00 | 30,660 | 2019-04-23 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 104,000 | 9,000 | 0.00 | 0.00 | 29,880 | 2019-04-23 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2019-04-23 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | 16,000 | 0.00 | 0.00 | 28,640 | 2019-04-23 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2019-04-23 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,656 | 100 | 0.00 | 0.00 | 27,700 | 2019-04-23 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 205,000 | 150,000 | 0.01 | 0.00 | 27,450 | 2019-04-23 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2019-04-23 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 1,400 | 0.00 | 0.00 | 22,372 | 2019-04-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2019-04-23 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2019-04-23 | |
| 39 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 781,000 | 4,000 | 0.09 | 0.00 | 20,320 | 2019-04-23 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2019-04-23 | |
| 41 | 6068 | Wisdom Education International Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2019-04-23 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2019-04-23 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 541,000 | 2,000 | 0.01 | 0.00 | 12,940 | 2019-04-23 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 36,118 | 1,000 | 0.00 | 0.00 | 12,560 | 2019-04-23 | |
| 45 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2019-04-23 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2019-04-23 | |
| 47 | 6823 | HKT Limited (KY):O | 135,348 | 1,000 | 0.00 | 0.00 | 12,340 | 2019-04-23 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 118,500 | 60,000 | 0.00 | 0.00 | 11,100 | 2019-04-23 | |
| 49 | 1891 | Heng Hup Holdings Limited:O | 576,000 | 36,000 | 0.06 | 0.00 | 10,980 | 2019-04-23 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 10,058 | 2019-04-23 | |
| 51 | 0372 | PT International Development Corporation Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2019-04-23 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 9,720 | 2019-04-23 | |
| 53 | 2226 | HONWORLD GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2019-04-23 | |
| 54 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 66,550 | 100 | 0.24 | 0.00 | 9,645 | 2019-04-23 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 750 | 10 | 0.00 | 0.00 | 9,440 | 2019-04-23 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 9,190 | 2019-04-23 | |
| 57 | 1566 | CA Cultural Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,000 | 2019-04-23 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 500 | 0.00 | 0.00 | 8,840 | 2019-04-23 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 302,800 | 6,000 | 0.06 | 0.00 | 8,220 | 2019-04-23 | |
| 60 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2019-04-23 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 130,000 | 12,000 | 0.01 | 0.00 | 7,800 | 2019-04-23 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 222,000 | 14,000 | 0.02 | 0.00 | 7,700 | 2019-04-23 | |
| 63 | 2638 | HK Electric Investments Limited:O | 170,500 | 1,000 | 0.00 | 0.00 | 7,660 | 2019-04-23 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2019-04-23 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 215,571 | 600 | 0.04 | 0.00 | 7,380 | 2019-04-23 | |
| 66 | 0393 | Glorious Sun Enterprises Limited:O | 876,000 | 8,000 | 0.06 | 0.00 | 7,280 | 2019-04-23 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 19,000 | 18,000 | 0.00 | 0.00 | 7,020 | 2019-04-23 | |
| 68 | 1029 | IRC LIMITED:O | 1,784,000 | 38,000 | 0.03 | 0.00 | 6,650 | 2019-04-23 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2019-04-23 | |
| 70 | 1337 | Razer Inc.:O | 129,000 | 3,000 | 0.00 | 0.00 | 6,090 | 2019-04-23 | |
| 71 | 2678 | Texhong International Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 5,890 | 2019-04-23 | |
| 72 | 1778 | Colour Life Services Group Co., Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2019-04-23 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2019-04-23 | |
| 74 | 1257 | China Everbright Greentech Limited:O | 10,098 | 1,000 | 0.00 | 0.00 | 5,680 | 2019-04-23 | |
| 75 | 0763 | ZTE CORPORATION:H | 30,476 | 200 | 0.00 | 0.00 | 5,390 | 2019-04-23 | |
| 76 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 8,800 | 400 | 0.73 | 0.03 | 5,304 | 2019-04-23 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,000 | 1,000 | 0.00 | 0.00 | 5,240 | 2019-04-23 | |
| 78 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2019-04-23 | |
| 79 | 1810 | Xiaomi Corporation:B | 449,200 | 400 | 0.00 | 0.00 | 4,880 | 2019-04-23 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 1,070,000 | 20,000 | 0.00 | 0.00 | 4,580 | 2019-04-23 | |
| 81 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 4,505 | 2019-04-23 | |
| 82 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 266,423 | 200 | 1.90 | 0.00 | 4,460 | 2019-04-23 | |
| 83 | 1726 | HKE Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2019-04-23 | |
| 84 | 3836 | China Harmony Auto Holding Limited:O | 19,500 | 1,500 | 0.00 | 0.00 | 4,365 | 2019-04-23 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.01 | 0.01 | 4,320 | 2019-04-23 | |
| 86 | 3990 | Midea Real Estate Holding Limited:O | 6,000 | 200 | 0.00 | 0.00 | 4,170 | 2019-04-23 | |
| 87 | 0210 | Daphne International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,080 | 2019-04-23 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 679,392 | 160,000 | 0.00 | 0.00 | 4,000 | 2019-04-23 | |
| 89 | 6858 | Honma Golf Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,815 | 2019-04-23 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 578,000 | 2,000 | 0.03 | 0.00 | 3,700 | 2019-04-23 | |
| 91 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 60,400 | 20,000 | 0.01 | 0.00 | 3,500 | 2019-04-23 | |
| 92 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 3,480 | 2019-04-23 | |
| 93 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 311,330 | 150,000 | 0.00 | 0.00 | 3,450 | 2019-04-23 | |
| 94 | 3081 | Value Gold ETF:Unit | 83,745 | 100 | 0.34 | 0.00 | 3,095 | 2019-04-23 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 54,000 | 200 | 0.00 | 0.00 | 3,088 | 2019-04-23 | |
| 96 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 209,667 | 200 | 0.35 | 0.00 | 3,076 | 2019-04-23 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 85,000 | 60,000 | 0.00 | 0.00 | 2,520 | 2019-04-23 | |
| 98 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 2,410 | 2019-04-23 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 2,320 | 2019-04-23 | |
| 100 | 1968 | HINGTEX HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,040 | 2019-04-23 | |
| 101 | 3700 | Inkeverse Group Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 1,950 | 2019-04-23 | |
| 102 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 215,124 | 100 | 1.78 | 0.00 | 1,886 | 2019-04-23 | |
| 103 | 0621 | Taung Gold International Limited:O | 1,520,000 | 40,000 | 0.01 | 0.00 | 1,800 | 2019-04-23 | |
| 104 | 1460 | ICO Group Limited:O | 2,928,000 | 24,000 | 0.06 | 0.00 | 1,440 | 2019-04-23 | |
| 105 | 3344 | GTI Holdings Limited (KY):O | 202,000 | 6,000 | 0.00 | 0.00 | 798 | 2019-04-23 | |
| 106 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | -1,500 | 0.00 | -0.00 | -428 | 2019-04-23 | |
| 107 | 0169 | Wanda Hotel Development Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -820 | 2019-04-23 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -1,035 | 2019-04-23 | |
| 109 | 1792 | CMON Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,440 | 2019-04-23 | |
| 110 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -1,480 | 2019-04-23 | |
| 111 | 1700 | Springland International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,680 | 2019-04-23 | |
| 112 | 8377 | Harbour Equine Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -1,980 | 2019-04-23 | |
| 113 | 8153 | Jiading International Group Holdings Limited:O | 5,500 | -25,000 | 0.00 | -0.00 | -2,400 | 2019-04-23 | |
| 114 | 8132 | Century Energy International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,880 | 2019-04-23 | |
| 115 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 52,000 | -1,000 | 0.01 | -0.00 | -2,980 | 2019-04-23 | |
| 116 | 0885 | Rentian Technology Holdings Limited:O | 9,750,000 | -160,000 | 0.09 | -0.00 | -3,040 | 2019-04-23 | |
| 117 | 1982 | NAMESON HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -3,080 | 2019-04-23 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,100 | 2019-04-23 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2019-04-23 | |
| 120 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2019-04-23 | |
| 121 | 8120 | China Demeter Financial Investments Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -4,320 | 2019-04-23 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2019-04-23 | |
| 123 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2019-04-23 | |
| 124 | 0298 | Chuang's China Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2019-04-23 | |
| 125 | 2779 | China Xinhua Education Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -5,480 | 2019-04-23 | |
| 126 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -5,800 | 2019-04-23 | |
| 127 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,080 | 2019-04-23 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,000 | -500 | 0.00 | -0.00 | -6,330 | 2019-04-23 | |
| 129 | 1896 | Maoyan Entertainment:O | 3,800 | -400 | 0.00 | -0.00 | -6,432 | 2019-04-23 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,400 | -1,000 | 0.00 | -0.00 | -6,440 | 2019-04-23 | |
| 131 | 1913 | PRADA S.P.A.:O | 1,000 | -300 | 0.00 | -0.00 | -6,525 | 2019-04-23 | |
| 132 | 1686 | SUNEVISION HOLDINGS LTD.:O | 46,000 | -1,000 | 0.00 | -0.00 | -6,730 | 2019-04-23 | |
| 133 | 0444 | Sincere Watch (Hong Kong) Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -6,760 | 2019-04-23 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,200 | -800 | 0.00 | -0.00 | -6,768 | 2019-04-23 | |
| 135 | 1020 | Cybernaut International Holdings Company Limited:O | 72,000 | -32,000 | 0.00 | -0.00 | -6,816 | 2019-04-23 | |
| 136 | 1526 | Rici Healthcare Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -7,050 | 2019-04-23 | |
| 137 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,740 | -20,000 | 0.00 | -0.00 | -7,300 | 2019-04-23 | |
| 138 | 2108 | K2 F&B Holdings Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -7,500 | 2019-04-23 | |
| 139 | 3140 | Vanguard S&P 500 Index ETF:Unit | 321,215 | -400 | 1.37 | -0.00 | -8,340 | 2019-04-23 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,488 | -4,000 | 0.00 | -0.00 | -8,440 | 2019-04-23 | |
| 141 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 9,800 | -1,000 | 0.03 | -0.00 | -8,930 | 2019-04-23 | |
| 142 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 46,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2019-04-23 | |
| 143 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2019-04-23 | |
| 144 | 1837 | Natural Food International Holding Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -9,540 | 2019-04-23 | |
| 145 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 119,800 | -1,000 | 0.00 | -0.00 | -9,900 | 2019-04-23 | |
| 146 | 1462 | Gold-Finance Holdings Limited:O | 106,000 | -26,000 | 0.00 | -0.00 | -10,400 | 2019-04-23 | |
| 147 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -6,000 | 0.02 | -0.00 | -10,860 | 2019-04-23 | |
| 148 | 3690 | Meituan:B | 2,800 | -200 | 0.00 | -0.00 | -11,240 | 2019-04-23 | |
| 149 | 0267 | CITIC Limited (HK):O | 17,000 | -1,000 | 0.00 | -0.00 | -11,660 | 2019-04-23 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2019-04-23 | |
| 151 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2019-04-23 | |
| 152 | 0834 | China Kangda Food Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2019-04-23 | |
| 153 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -16,620 | 2019-04-23 | |
| 154 | 0788 | China Tower Corporation Limited:H | 564,000 | -8,000 | 0.00 | -0.00 | -18,240 | 2019-04-23 | |
| 155 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 22,400 | -25,000 | 0.00 | -0.00 | -19,000 | 2019-04-23 | |
| 156 | 0288 | WH Group Limited (KY):O | 8,500 | -2,000 | 0.00 | -0.00 | -19,200 | 2019-04-23 | |
| 157 | 1680 | Macau Legend Development Limited:O | 4,000 | -15,000 | 0.00 | -0.00 | -19,350 | 2019-04-23 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2019-04-23 | |
| 159 | 1097 | i-CABLE Communications Limited:O | 10,093,703 | -240,254 | 0.16 | -0.00 | -27,629 | 2019-04-23 | |
| 160 | 0522 | ASMPT Limited:O | 1,500 | -300 | 0.00 | -0.00 | -28,590 | 2019-04-23 | |
| 161 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2019-04-23 | |
| 162 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2019-04-23 | |
| 163 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,270 | -1,200 | 0.00 | -0.00 | -30,360 | 2019-04-23 | |
| 164 | 2327 | Meilleure Health International Industry Group Limited:O | 504,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2019-04-23 | |
| 165 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2019-04-23 | |
| 166 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -34,200 | 2019-04-23 | |
| 167 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2019-04-23 | |
| 168 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,250 | -5,000 | 0.00 | -0.00 | -34,750 | 2019-04-23 | |
| 169 | 2001 | China New Higher Education Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2019-04-23 | |
| 170 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 530,010 | -4,000 | 0.02 | -0.00 | -37,680 | 2019-04-23 | |
| 171 | 2660 | Zengame Technology Holding Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -37,680 | 2019-04-23 | |
| 172 | 2009 | BBMG Corporation:H | 73,000 | -14,000 | 0.00 | -0.00 | -39,760 | 2019-04-23 | |
| 173 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -48,800 | 2019-04-23 | |
| 174 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,500 | -2,500 | 0.01 | -0.00 | -53,000 | 2019-04-23 | |
| 175 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2019-04-23 | |
| 176 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | -8,000 | 0.00 | -0.00 | -56,320 | 2019-04-23 | |
| 177 | 2800 | Tracker Fund of Hong Kong:Unit | 117,740 | -2,000 | 0.00 | -0.00 | -60,500 | 2019-04-23 | |
| 178 | 1113 | CK Asset Holdings Limited (KY):O | 12,500 | -1,000 | 0.00 | -0.00 | -65,500 | 2019-04-23 | |
| 179 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | -1,500 | 0.00 | -0.00 | -82,350 | 2019-04-23 | |
| 180 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 70,000 | -130,000 | 0.01 | -0.02 | -83,200 | 2019-04-23 | |
| 181 | 1572 | China Art Financial Holdings Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -84,600 | 2019-04-23 | |
| 182 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 384,000 | -104,000 | 0.02 | -0.01 | -100,880 | 2019-04-23 | |
| 183 | 1398 | Industrial and Commercial Bank of China Limited:H | 262,000 | -31,000 | 0.00 | -0.00 | -184,450 | 2019-04-23 | |
| 184 | 2588 | BOC AVIATION LIMITED:O | 800 | -3,400 | 0.00 | -0.00 | -230,350 | 2019-04-23 | |
| 185 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,259,000 | -75,000 | 0.01 | -0.00 | -266,250 | 2019-04-23 | |
| 186 | 2708 | IBO Technology Company Limited:O | 16,000 | -150,000 | 0.00 | -0.04 | -289,500 | 2019-04-23 | |
| 187 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,100 | -900 | 0.00 | -0.00 | -353,700 | 2019-04-23 | |
| 188 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -52,000 | 0.00 | -0.01 | -383,760 | 2019-04-23 |
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