Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2019-05-22 to 2019-05-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,081,250 | 5,600 | 0.01 | 0.00 | 1,825,600 | 2019-05-23 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 9,273,000 | 329,000 | 0.81 | 0.03 | 1,776,600 | 2019-05-23 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 330,102 | 240,000 | 0.02 | 0.01 | 1,550,400 | 2019-05-23 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,019,212 | 36,362 | 0.08 | 0.00 | 1,499,933 | 2019-05-23 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,290,000 | 864,000 | 0.19 | 0.05 | 1,261,440 | 2019-05-23 | |
| 6 | 0826 | Tiangong International Company Limited:O | 720,000 | 562,000 | 0.03 | 0.02 | 1,225,160 | 2019-05-23 | |
| 7 | 0788 | China Tower Corporation Limited:H | 22,746,000 | 588,000 | 0.05 | 0.00 | 1,011,360 | 2019-05-23 | |
| 8 | 8148 | Wuxi Life International Holdings Group Limited:O | 9,440,000 | 7,340,000 | 0.74 | 0.58 | 968,880 | 2019-05-23 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,556,653 | 72,200 | 0.02 | 0.00 | 707,560 | 2019-05-23 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 537,660 | 23,000 | 0.02 | 0.00 | 635,950 | 2019-05-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,906,108 | 7,500 | 0.04 | 0.00 | 624,375 | 2019-05-23 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 29,000 | 18,000 | 0.02 | 0.01 | 621,000 | 2019-05-23 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 20,066,241 | 42,900 | 1.20 | 0.01 | 582,582 | 2019-05-23 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,559,334 | 11,600 | 0.67 | 0.00 | 479,080 | 2019-05-23 | |
| 15 | 1865 | Pengo Holdings Group Limited:O | 1,300,000 | 464,000 | 0.14 | 0.05 | 477,920 | 2019-05-23 | |
| 16 | 6182 | Twintek Investment Holdings Limited:O | 936,000 | 896,000 | 0.12 | 0.11 | 412,160 | 2019-05-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 58,832,327 | 120,000 | 0.07 | 0.00 | 398,400 | 2019-05-23 | |
| 18 | 8162 | Loco Hong Kong Holdings Limited:O | 34,630,000 | 820,000 | 6.01 | 0.14 | 389,500 | 2019-05-23 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 789,521 | 5,700 | 0.07 | 0.00 | 387,030 | 2019-05-23 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,984,585 | 80,000 | 0.03 | 0.00 | 360,800 | 2019-05-23 | |
| 21 | 1128 | Wynn Macau, Limited:O | 433,200 | 20,000 | 0.01 | 0.00 | 329,200 | 2019-05-23 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 55,157,000 | 327,000 | 3.06 | 0.02 | 327,000 | 2019-05-23 | |
| 23 | 1767 | TS WONDERS HOLDING LIMITED:O | 6,230,000 | 490,000 | 0.62 | 0.05 | 308,700 | 2019-05-23 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 2,208,826 | 19,500 | 0.10 | 0.00 | 281,580 | 2019-05-23 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 580,000 | 16,000 | 0.03 | 0.00 | 264,000 | 2019-05-23 | |
| 26 | 2013 | Weimob Inc.:O | 716,000 | 50,000 | 0.04 | 0.00 | 240,000 | 2019-05-23 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 692,445 | 2,000 | 0.29 | 0.00 | 211,600 | 2019-05-23 | |
| 28 | 1089 | Leyou Technologies Holdings Limited:O | 5,655,000 | 90,000 | 0.18 | 0.00 | 204,300 | 2019-05-23 | |
| 29 | 0859 | Zhongchang International Holdings Group Limited:O | 1,204,000 | 200,000 | 0.11 | 0.02 | 204,000 | 2019-05-23 | |
| 30 | 0851 | Sheng Yuan Holdings Limited:O | 5,392,400 | 1,230,000 | 0.14 | 0.03 | 200,490 | 2019-05-23 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,623 | 800 | 0.02 | 0.00 | 197,120 | 2019-05-23 | |
| 32 | 8147 | Millennium Pacific Group Holdings Limited:O | 17,252,000 | 6,100,000 | 0.31 | 0.11 | 195,200 | 2019-05-23 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 11,988,000 | 560,000 | 0.21 | 0.01 | 193,200 | 2019-05-23 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | 4,000 | 0.00 | 0.00 | 187,400 | 2019-05-23 | |
| 35 | 3393 | Wasion Holdings Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 180,500 | 2019-05-23 | |
| 36 | 1885 | China Wood Optimization (Holding) Limited:O | 148,000 | 72,000 | 0.01 | 0.01 | 146,160 | 2019-05-23 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,824,000 | 10,000 | 0.03 | 0.00 | 129,000 | 2019-05-23 | |
| 38 | 1034 | Fullwealth International Group Holdings Limited:O | 960,000 | 520,000 | 0.06 | 0.03 | 126,880 | 2019-05-23 | |
| 39 | 2038 | FIH Mobile Limited:O | 304,052,999 | 113,000 | 3.70 | 0.00 | 103,960 | 2019-05-23 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,770,000 | 400,000 | 0.13 | 0.03 | 102,000 | 2019-05-23 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,348,449 | 30,000 | 0.08 | 0.00 | 99,000 | 2019-05-23 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,345,138 | 5,000 | 0.01 | 0.00 | 98,700 | 2019-05-23 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 3,083,333 | 10,000 | 0.22 | 0.00 | 94,100 | 2019-05-23 | |
| 44 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 29,500,000 | 29,000 | 0.44 | 0.00 | 91,930 | 2019-05-23 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,860,000 | 34,000 | 0.12 | 0.00 | 91,460 | 2019-05-23 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 764,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2019-05-23 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,088,556 | 11,500 | 0.08 | 0.00 | 80,730 | 2019-05-23 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 18,038,000 | 505,000 | 0.59 | 0.02 | 77,265 | 2019-05-23 | |
| 49 | 1299 | AIA Group Limited:O | 958,032 | 1,000 | 0.01 | 0.00 | 74,900 | 2019-05-23 | |
| 50 | 0941 | China Mobile Limited (HK):O | 2,733,821 | 1,000 | 0.01 | 0.00 | 72,100 | 2019-05-23 | |
| 51 | 2268 | Youyuan International Holdings Limited:O | 256,000 | 28,000 | 0.02 | 0.00 | 66,080 | 2019-05-23 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 151,568 | 16,000 | 0.00 | 0.00 | 65,760 | 2019-05-23 | |
| 53 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 876,000 | 210,000 | 0.01 | 0.00 | 64,050 | 2019-05-23 | |
| 54 | 3333 | China Evergrande Group:O | 2,046,000 | 3,000 | 0.02 | 0.00 | 62,550 | 2019-05-23 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 5,120,000 | 272,000 | 0.20 | 0.01 | 61,472 | 2019-05-23 | |
| 56 | 1626 | Jia Yao Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 61,200 | 2019-05-23 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,236,024 | 10,000 | 0.02 | 0.00 | 56,100 | 2019-05-23 | |
| 58 | 82822 | CSOP FTSE China A50 ETF:Unit | 10,579,260 | 4,600 | 0.83 | 0.00 | 55,568 | 2019-05-23 | |
| 59 | 1076 | Imperial Pacific International Holdings Limited:O | 76,670,000 | 360,000 | 0.05 | 0.00 | 53,640 | 2019-05-23 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 267,000 | 2,000 | 0.01 | 0.00 | 53,000 | 2019-05-23 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 1,691,132 | 5,000 | 0.01 | 0.00 | 52,900 | 2019-05-23 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 1,745,800 | 9,000 | 0.01 | 0.00 | 52,380 | 2019-05-23 | |
| 63 | 0425 | Minth Group Limited:O | 180,000 | 2,000 | 0.02 | 0.00 | 49,000 | 2019-05-23 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 14,860,000 | 70,000 | 0.74 | 0.00 | 49,000 | 2019-05-23 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 141,034 | 500 | 0.01 | 0.00 | 48,650 | 2019-05-23 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 87,039 | 1,000 | 0.00 | 0.00 | 48,600 | 2019-05-23 | |
| 67 | 0431 | Greater China Financial Holdings Limited:O | 99,924,300 | 236,000 | 1.44 | 0.00 | 46,964 | 2019-05-23 | |
| 68 | 1963 | Bank of Chongqing Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2019-05-23 | |
| 69 | 1466 | Baijin Life Science Holdings Limited:O | 5,107,240 | 46,000 | 0.30 | 0.00 | 46,000 | 2019-05-23 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 14,075,670 | 99,000 | 0.08 | 0.00 | 45,540 | 2019-05-23 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 784,100 | 51,000 | 0.01 | 0.00 | 45,390 | 2019-05-23 | |
| 72 | 1337 | Razer Inc.:O | 2,107,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2019-05-23 | |
| 73 | 8545 | Amuse Group Holding Limited:O | 13,760,000 | 352,000 | 1.38 | 0.04 | 43,296 | 2019-05-23 | |
| 74 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,645,000 | 100,000 | 0.33 | 0.01 | 41,500 | 2019-05-23 | |
| 75 | 0801 | Golden Meditech Holdings Limited:O | 52,473,985 | 52,000 | 1.80 | 0.00 | 39,000 | 2019-05-23 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 430,200 | 7,000 | 0.13 | 0.00 | 35,980 | 2019-05-23 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 297,494 | 2,000 | 0.02 | 0.00 | 32,000 | 2019-05-23 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 2,978,158 | 10,000 | 0.05 | 0.00 | 31,200 | 2019-05-23 | |
| 79 | 0948 | Alpha Professional Holdings Limited:O | 1,191,900 | 14,000 | 0.39 | 0.00 | 31,080 | 2019-05-23 | |
| 80 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 27,000 | 2,000 | 0.04 | 0.00 | 30,920 | 2019-05-23 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 578,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2019-05-23 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,850,023 | 1,000 | 0.03 | 0.00 | 30,200 | 2019-05-23 | |
| 83 | 8428 | CBK Holdings Limited:O | 984,000 | 120,000 | 0.08 | 0.01 | 29,880 | 2019-05-23 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,244 | 4,000 | 0.00 | 0.00 | 26,040 | 2019-05-23 | |
| 85 | 1069 | China Health Technology Group Holding Company Limited:O | 13,620,000 | 480,000 | 0.12 | 0.00 | 25,920 | 2019-05-23 | |
| 86 | 0220 | Uni-President China Holdings Ltd.:O | 1,585,200 | 3,000 | 0.04 | 0.00 | 24,030 | 2019-05-23 | |
| 87 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,000 | 80 | 0.10 | 0.00 | 20,640 | 2019-05-23 | |
| 88 | 2858 | Yixin Group Limited:O | 2,461,500 | 12,000 | 0.04 | 0.00 | 20,280 | 2019-05-23 | |
| 89 | 0613 | Planetree International Development Limited:O | 458,000 | 116,000 | 0.00 | 0.00 | 19,604 | 2019-05-23 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,500 | 500 | 0.00 | 0.00 | 19,125 | 2019-05-23 | |
| 91 | 1665 | Pentamaster International Limited:O | 1,157,866,067 | 20,000 | 72.37 | 0.00 | 18,200 | 2019-05-23 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 254,500 | 4,000 | 0.02 | 0.00 | 17,240 | 2019-05-23 | |
| 93 | 8315 | Century Plaza Hotel Group:O | 290,000 | 140,000 | 0.02 | 0.01 | 16,660 | 2019-05-23 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,037,000 | 1,000 | 0.13 | 0.00 | 15,880 | 2019-05-23 | |
| 95 | 0288 | WH Group Limited (KY):O | 252,500 | 2,000 | 0.00 | 0.00 | 14,600 | 2019-05-23 | |
| 96 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2019-05-23 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 280,286 | 2,000 | 0.01 | 0.00 | 14,340 | 2019-05-23 | |
| 98 | 0538 | Ajisen (China) Holdings Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2019-05-23 | |
| 99 | 1962 | Evergreen Products Group Limited:O | 148,000 | 4,000 | 0.02 | 0.00 | 13,200 | 2019-05-23 | |
| 100 | 0572 | Future World Holdings Limited:O | 7,197,124 | 160,000 | 0.06 | 0.00 | 12,160 | 2019-05-23 | |
| 101 | 1461 | ZHONGTAI FUTURES Company Limited:H | 690,000 | 10,000 | 0.25 | 0.00 | 11,500 | 2019-05-23 | |
| 102 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,361,800 | 1,800 | 1.48 | 0.00 | 10,404 | 2019-05-23 | |
| 103 | 1417 | Riverine China Holdings Limited:O | 944,000 | 4,000 | 0.23 | 0.00 | 10,400 | 2019-05-23 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 166,303 | 42,000 | 0.01 | 0.00 | 9,576 | 2019-05-23 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 2,590 | 10 | 0.00 | 0.00 | 9,445 | 2019-05-23 | |
| 106 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 344,000 | 8,000 | 0.03 | 0.00 | 9,200 | 2019-05-23 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 1,025,839 | 1,000 | 0.06 | 0.00 | 8,920 | 2019-05-23 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,085,614 | 1,000 | 0.06 | 0.00 | 8,800 | 2019-05-23 | |
| 109 | 2379 | China Clean Energy Technology Group Limited:O | 17,650,000 | 10,000 | 4.30 | 0.00 | 8,700 | 2019-05-23 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2019-05-23 | |
| 111 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,601,000 | 3,000 | 0.06 | 0.00 | 8,400 | 2019-05-23 | |
| 112 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 53,000 | 1,000 | 0.01 | 0.00 | 7,290 | 2019-05-23 | |
| 113 | 3633 | Zhongyu Energy Holdings Limited:O | 840,015 | 1,000 | 0.03 | 0.00 | 7,170 | 2019-05-23 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,450,639 | 4,000 | 0.10 | 0.00 | 5,920 | 2019-05-23 | |
| 115 | 1653 | MOS House Group Limited:O | 1,560,000 | 60,000 | 0.08 | 0.00 | 5,880 | 2019-05-23 | |
| 116 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 21,392,000 | 6,000 | 2.93 | 0.00 | 5,400 | 2019-05-23 | |
| 117 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,099,800 | 50,000 | 0.03 | 0.00 | 4,500 | 2019-05-23 | |
| 118 | 8635 | Elephant Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2019-05-23 | |
| 119 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2019-05-23 | |
| 120 | 6858 | Honma Golf Limited:O | 161,023,500 | 500 | 26.44 | 0.00 | 3,695 | 2019-05-23 | |
| 121 | 3081 | Value Gold ETF:Unit | 20,900 | 100 | 0.09 | 0.00 | 3,090 | 2019-05-23 | |
| 122 | 1555 | MIE Holdings Corporation:O | 152,000 | 12,000 | 0.00 | 0.00 | 2,916 | 2019-05-23 | |
| 123 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 220,000 | 10,000 | 0.03 | 0.00 | 2,700 | 2019-05-23 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 1,856,000 | 1,000 | 0.04 | 0.00 | 2,480 | 2019-05-23 | |
| 125 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 532,300 | 100 | 0.06 | 0.00 | 1,524 | 2019-05-23 | |
| 126 | 0169 | Wanda Hotel Development Company Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 660 | 2019-05-23 | |
| 127 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,010,000 | 10,000 | 0.05 | 0.00 | 480 | 2019-05-23 | |
| 128 | 0210 | Daphne International Holdings Limited:O | 199,338,895 | 2,000 | 12.09 | 0.00 | 436 | 2019-05-23 | |
| 129 | 1663 | Sino Harbour Holdings Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 404 | 2019-05-23 | |
| 130 | 1029 | IRC LIMITED:O | 1,360,666 | 2,000 | 0.02 | 0.00 | 344 | 2019-05-23 | |
| 131 | 0166 | New Times Corporation Limited (BM):O | 889,000 | 2,000 | 0.01 | 0.00 | 176 | 2019-05-23 | |
| 132 | 0885 | Rentian Technology Holdings Limited:O | 60,118,480 | 10,000 | 0.55 | 0.00 | 150 | 2019-05-23 | |
| 133 | 8226 | KOALA Financial Group Limited:O | 3,862,000 | -4,000 | 0.14 | -0.00 | -136 | 2019-05-23 | |
| 134 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 455,844 | -200 | 0.02 | -0.00 | -318 | 2019-05-23 | |
| 135 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,122,000 | -2,000 | 0.13 | -0.00 | -520 | 2019-05-23 | |
| 136 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,039,000 | -1,000 | 0.00 | -0.00 | -1,360 | 2019-05-23 | |
| 137 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,115,500 | -500 | 0.29 | -0.00 | -1,590 | 2019-05-23 | |
| 138 | 0149 | China Agri-Products Exchange Limited:O | 384,124 | -30,000 | 0.00 | -0.00 | -1,770 | 2019-05-23 | |
| 139 | 3339 | Lonking Holdings Limited:O | 832,000 | -1,000 | 0.02 | -0.00 | -2,280 | 2019-05-23 | |
| 140 | 1297 | Sinosoft Technology Group Limited:O | 143,000 | -1,000 | 0.01 | -0.00 | -2,480 | 2019-05-23 | |
| 141 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -2,660 | 2019-05-23 | |
| 142 | 1790 | TIL Enviro Limited:O | 445,000 | -5,000 | 0.04 | -0.00 | -3,000 | 2019-05-23 | |
| 143 | 0707 | Asia Television Holdings Limited:O | 2,920,000 | -20,000 | 0.04 | -0.00 | -4,100 | 2019-05-23 | |
| 144 | 2801 | iShares Core MSCI China Index ETF:Unit | 117,200 | -200 | 0.10 | -0.00 | -4,670 | 2019-05-23 | |
| 145 | 0102 | Summit Ascent Holdings Limited:O | 19,210,667 | -4,000 | 1.28 | -0.00 | -6,760 | 2019-05-23 | |
| 146 | 1789 | AK Medical Holdings Limited:O | 74,000 | -2,000 | 0.01 | -0.00 | -6,940 | 2019-05-23 | |
| 147 | 8192 | Global Token Limited:O | 525,964 | -96,000 | 0.05 | -0.01 | -7,200 | 2019-05-23 | |
| 148 | 8048 | Yu Tak International Holdings Limited:O | 242,000 | -30,000 | 0.01 | -0.00 | -8,550 | 2019-05-23 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 5,106,000 | -2,000 | 0.04 | -0.00 | -11,760 | 2019-05-23 | |
| 150 | 8257 | Genes Tech Group Holdings Company Limited:O | 55,280,000 | -50,000 | 5.53 | -0.00 | -12,250 | 2019-05-23 | |
| 151 | 8057 | Madison Holdings Group Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -12,640 | 2019-05-23 | |
| 152 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 544,000 | -8,000 | 0.20 | -0.00 | -13,600 | 2019-05-23 | |
| 153 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,038,000 | -12,000 | 0.24 | -0.00 | -15,480 | 2019-05-23 | |
| 154 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 923,600 | -3,000 | 0.03 | -0.00 | -15,810 | 2019-05-23 | |
| 155 | 2360 | Best Mart 360 Holdings Limited:O | 692,000 | -4,000 | 0.07 | -0.00 | -16,360 | 2019-05-23 | |
| 156 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,293,000 | -24,000 | 0.69 | -0.00 | -19,920 | 2019-05-23 | |
| 157 | 1592 | Anchorstone Holdings Limited:O | 1,770,000 | -85,000 | 0.15 | -0.01 | -23,800 | 2019-05-23 | |
| 158 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,540,000 | -40,000 | 0.04 | -0.00 | -25,600 | 2019-05-23 | |
| 159 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 976,000 | -2,000 | 0.02 | -0.00 | -25,680 | 2019-05-23 | |
| 160 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 98,412,000 | -120,000 | 1.58 | -0.00 | -26,280 | 2019-05-23 | |
| 161 | 1133 | Harbin Electric Company Limited:H | 48,000 | -6,000 | 0.01 | -0.00 | -27,360 | 2019-05-23 | |
| 162 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 860,820 | -4,000 | 0.03 | -0.00 | -28,400 | 2019-05-23 | |
| 163 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,092,000 | -4,000 | 0.01 | -0.00 | -29,280 | 2019-05-23 | |
| 164 | 0493 | GOME Retail Holdings Limited:O | 1,534,579 | -42,000 | 0.01 | -0.00 | -30,660 | 2019-05-23 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,905,317 | -5,000 | 0.01 | -0.00 | -31,150 | 2019-05-23 | |
| 166 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,025,039 | -300,000 | 0.03 | -0.00 | -33,600 | 2019-05-23 | |
| 167 | 8096 | Tasty Concepts Holding Limited:O | 100,000 | -120,000 | 0.02 | -0.02 | -34,200 | 2019-05-23 | |
| 168 | 0342 | NewOcean Energy Holdings Limited:O | 378,000 | -20,000 | 0.03 | -0.00 | -38,800 | 2019-05-23 | |
| 169 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 423,000 | -5,000 | 0.01 | -0.00 | -41,900 | 2019-05-23 | |
| 170 | 1263 | PC Partner Group Limited:O | 460,000 | -24,000 | 0.12 | -0.01 | -44,160 | 2019-05-23 | |
| 171 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,240,000 | -200,000 | 0.02 | -0.00 | -44,400 | 2019-05-23 | |
| 172 | 0547 | Digital Domain Holdings Limited:O | 35,351,000 | -390,000 | 0.11 | -0.00 | -44,460 | 2019-05-23 | |
| 173 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,870,000 | -30,000 | 0.10 | -0.00 | -45,900 | 2019-05-23 | |
| 174 | 0207 | Joy City Property Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2019-05-23 | |
| 175 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -51,600 | 2019-05-23 | |
| 176 | 2048 | E-House (China) Enterprise Holdings Limited:O | 114,000 | -6,000 | 0.01 | -0.00 | -58,200 | 2019-05-23 | |
| 177 | 0763 | ZTE CORPORATION:H | 454,424 | -3,600 | 0.06 | -0.00 | -69,912 | 2019-05-23 | |
| 178 | 1703 | Welife Technology Limited (KY):O | 50,000 | -130,000 | 0.01 | -0.01 | -72,800 | 2019-05-23 | |
| 179 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 15,610,000 | -180,000 | 3.90 | -0.05 | -72,900 | 2019-05-23 | |
| 180 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -8,000 | 0.00 | -0.00 | -76,320 | 2019-05-23 | |
| 181 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,800,000 | -90,000 | 0.24 | -0.01 | -79,200 | 2019-05-23 | |
| 182 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,179,460 | -11,500 | 2.45 | -0.00 | -84,065 | 2019-05-23 | |
| 183 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,076,966 | -26,000 | 0.07 | -0.00 | -86,060 | 2019-05-23 | |
| 184 | 6128 | Graphex Group Limited:O | 970,000 | -26,000 | 0.22 | -0.01 | -105,040 | 2019-05-23 | |
| 185 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 280,000 | -176,000 | 0.02 | -0.01 | -107,360 | 2019-05-23 | |
| 186 | 1025 | KNT Holdings Limited:O | 2,132,000 | -124,000 | 0.41 | -0.02 | -110,360 | 2019-05-23 | |
| 187 | 1323 | Huasheng International Holding Limited:O | 54,789,000 | -200,000 | 2.18 | -0.01 | -118,000 | 2019-05-23 | |
| 188 | 1310 | HKBN Ltd.:O | 765,000 | -10,000 | 0.06 | -0.00 | -125,000 | 2019-05-23 | |
| 189 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,603,866 | -16,000 | 0.29 | -0.00 | -147,200 | 2019-05-23 | |
| 190 | 2020 | ANTA Sports Products Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -147,450 | 2019-05-23 | |
| 191 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 261,246 | -7,800 | 0.01 | -0.00 | -150,072 | 2019-05-23 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 16,171,000 | -100,000 | 0.10 | -0.00 | -171,000 | 2019-05-23 | |
| 193 | 1894 | Hang Yick Holdings Company Limited:O | 95,000 | -45,000 | 0.01 | -0.01 | -181,350 | 2019-05-23 | |
| 194 | 1011 | China NT Pharma Group Company Limited:O | 751,000 | -250,000 | 0.05 | -0.02 | -185,000 | 2019-05-23 | |
| 195 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,592,844 | -13,600 | 0.60 | -0.00 | -186,048 | 2019-05-23 | |
| 196 | 3918 | NagaCorp Ltd.:O | 349,923 | -22,000 | 0.01 | -0.00 | -193,820 | 2019-05-23 | |
| 197 | 1718 | Wan Kei Group Holdings Limited:O | 3,710,000 | -295,000 | 0.39 | -0.03 | -200,600 | 2019-05-23 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -3,500 | 0.00 | -0.00 | -211,575 | 2019-05-23 | |
| 199 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 84,000 | -90,000 | 0.00 | -0.00 | -215,100 | 2019-05-23 | |
| 200 | 0108 | GR Life Style Company Limited:O | 46,000 | -150,000 | 0.00 | -0.00 | -219,000 | 2019-05-23 | |
| 201 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 208,800 | -24,400 | 0.03 | -0.00 | -259,616 | 2019-05-23 | |
| 202 | 2346 | Universal Star (Holdings) Limited:O | 98,000 | -162,000 | 0.02 | -0.03 | -265,680 | 2019-05-23 | |
| 203 | 0556 | Pan Asia Environmental Protection Group Limited:O | 862,000 | -294,000 | 0.10 | -0.04 | -270,480 | 2019-05-23 | |
| 204 | 3993 | CMOC Group Limited (CN):H | 3,222,660 | -126,000 | 0.08 | -0.00 | -296,100 | 2019-05-23 | |
| 205 | 1873 | VIVA BIOTECH HOLDINGS:O | 200,000 | -70,000 | 0.01 | -0.00 | -296,100 | 2019-05-23 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 2,123,498 | -4,800 | 0.01 | -0.00 | -313,200 | 2019-05-23 | |
| 207 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,865,300 | -58,100 | 0.22 | -0.00 | -321,293 | 2019-05-23 | |
| 208 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 97,800 | -9,700 | 0.01 | -0.00 | -344,835 | 2019-05-23 | |
| 209 | 6878 | Differ Group Auto Limited:O | 7,902,000 | -800,000 | 0.12 | -0.01 | -348,000 | 2019-05-23 | |
| 210 | 0772 | China Literature Limited:O | 124,035 | -10,800 | 0.01 | -0.00 | -352,080 | 2019-05-23 | |
| 211 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -1,704,000 | 0.00 | -0.85 | -357,840 | 2019-05-23 | |
| 212 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,021,470 | -210,000 | 0.34 | -0.01 | -373,800 | 2019-05-23 | |
| 213 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -100,000 | 0.00 | -0.00 | -456,000 | 2019-05-23 | |
| 214 | 1755 | S-Enjoy Service Group Co., Limited:O | 42,000 | -78,000 | 0.01 | -0.01 | -462,540 | 2019-05-23 | |
| 215 | 1495 | Jiyi Holdings Limited:O | 5,360,000 | -564,000 | 0.78 | -0.08 | -490,680 | 2019-05-23 | |
| 216 | 3690 | Meituan:B | 7,800 | -8,600 | 0.00 | -0.00 | -500,090 | 2019-05-23 | |
| 217 | 8228 | National Arts Group Holdings Limited:O | 32,824,150 | -2,200,000 | 0.66 | -0.04 | -594,000 | 2019-05-23 | |
| 218 | 1717 | Ausnutria Dairy Corporation Ltd:O | 143,587,008 | -46,000 | 9.00 | -0.00 | -648,600 | 2019-05-23 | |
| 219 | 3382 | Tianjin Port Development Holdings Limited:O | 21,582,000 | -1,000,000 | 0.35 | -0.02 | -820,000 | 2019-05-23 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,821,977 | -166,000 | 0.04 | -0.00 | -927,940 | 2019-05-23 | |
| 221 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,194,800 | -1,684,000 | 0.14 | -0.07 | -1,010,400 | 2019-05-23 | |
| 222 | 0813 | Shimao Group Holdings Limited:O | 192,008 | -73,500 | 0.01 | -0.00 | -1,561,875 | 2019-05-23 |
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