SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0006 | Power Assets Holdings Limited:O | 977,905 | 200,500 | 0.05 | 0.01 | 10,897,175 | 2019-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 766,951 | 7,800 | 0.06 | 0.00 | 1,923,480 | 2019-06-03 | |
| 3 | 6823 | HKT Limited (KY):O | 1,996,853 | 124,000 | 0.03 | 0.00 | 1,550,000 | 2019-06-03 | |
| 4 | 1928 | Sands China Ltd.:O | 451,200 | 42,800 | 0.01 | 0.00 | 1,468,040 | 2019-06-03 | |
| 5 | 1299 | AIA Group Limited:O | 486,600 | 17,200 | 0.00 | 0.00 | 1,246,140 | 2019-06-03 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,701,266 | 68,700 | 0.04 | 0.00 | 1,169,274 | 2019-06-03 | |
| 7 | 6111 | DaFa Properties Group Limited:O | 3,789,000 | 196,000 | 0.46 | 0.02 | 1,142,680 | 2019-06-03 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,906,115 | 40,000 | 0.04 | 0.00 | 1,098,000 | 2019-06-03 | |
| 9 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,605,500 | 766,000 | 0.22 | 0.10 | 1,026,440 | 2019-06-03 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 693,390 | 13,900 | 0.06 | 0.00 | 954,930 | 2019-06-03 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 540,218 | 20,000 | 0.15 | 0.01 | 835,000 | 2019-06-03 | |
| 12 | 1572 | China Art Financial Holdings Limited:O | 956,000 | 424,000 | 0.06 | 0.03 | 699,600 | 2019-06-03 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,833,000 | 224,000 | 0.06 | 0.00 | 622,720 | 2019-06-03 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 373,718 | 11,000 | 0.01 | 0.00 | 509,850 | 2019-06-03 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 581,264 | 60,000 | 0.02 | 0.00 | 505,200 | 2019-06-03 | |
| 16 | 3990 | Midea Real Estate Holding Limited:O | 1,451,400 | 26,400 | 0.12 | 0.00 | 491,040 | 2019-06-03 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,387,711 | 694,000 | 0.19 | 0.03 | 451,100 | 2019-06-03 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 1,890,000 | 50,000 | 0.11 | 0.00 | 444,500 | 2019-06-03 | |
| 19 | 0763 | ZTE CORPORATION:H | 533,544 | 20,400 | 0.07 | 0.00 | 416,160 | 2019-06-03 | |
| 20 | 1810 | Xiaomi Corporation:B | 8,064,200 | 45,000 | 0.05 | 0.00 | 409,050 | 2019-06-03 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,185,900 | 71,000 | 0.62 | 0.00 | 372,040 | 2019-06-03 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 713,000 | 104,000 | 0.06 | 0.01 | 345,280 | 2019-06-03 | |
| 23 | 1300 | Trigiant Group Limited:O | 3,910,000 | 310,000 | 0.22 | 0.02 | 334,800 | 2019-06-03 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 328,500 | 2019-06-03 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 435,776 | 8,000 | 0.01 | 0.00 | 322,800 | 2019-06-03 | |
| 26 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 101,000 | 70,000 | 0.01 | 0.01 | 321,300 | 2019-06-03 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 8,902,991 | 4,379 | 0.04 | 0.00 | 277,191 | 2019-06-03 | |
| 28 | 8436 | Takbo Group Holdings Limited:O | 140,000 | 100,000 | 0.04 | 0.03 | 274,000 | 2019-06-03 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,336,200 | 9,000 | 0.02 | 0.00 | 269,100 | 2019-06-03 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 447,600 | 40,000 | 0.02 | 0.00 | 268,400 | 2019-06-03 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 802,169 | 18,000 | 0.02 | 0.00 | 246,240 | 2019-06-03 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 253,900 | 11,000 | 0.02 | 0.00 | 224,950 | 2019-06-03 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 8,060,000 | 1,100,000 | 0.08 | 0.01 | 220,000 | 2019-06-03 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 2,126,903 | 20,000 | 0.01 | 0.00 | 210,000 | 2019-06-03 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 618,000 | 16,000 | 0.01 | 0.00 | 200,960 | 2019-06-03 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 196,000 | 2019-06-03 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,679,000 | 62,000 | 0.51 | 0.00 | 190,340 | 2019-06-03 | |
| 38 | 2013 | Weimob Inc.:O | 83,000 | 39,000 | 0.00 | 0.00 | 170,820 | 2019-06-03 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 5,300 | 2,000 | 0.00 | 0.00 | 170,300 | 2019-06-03 | |
| 40 | 0659 | CTF Services Limited (BM):O | 588,201 | 10,000 | 0.02 | 0.00 | 153,400 | 2019-06-03 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 2,000 | 0.00 | 0.00 | 147,300 | 2019-06-03 | |
| 42 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 20,282,000 | 28,000 | 1.76 | 0.00 | 142,800 | 2019-06-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 1,365,587 | 2,000 | 0.01 | 0.00 | 140,900 | 2019-06-03 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,738,000 | 50,000 | 0.08 | 0.00 | 140,500 | 2019-06-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,665,523 | 7,000 | 0.08 | 0.00 | 127,260 | 2019-06-03 | |
| 46 | 0883 | CNOOC LIMITED:O | 1,158,500 | 10,000 | 0.00 | 0.00 | 127,200 | 2019-06-03 | |
| 47 | 3339 | Lonking Holdings Limited:O | 881,000 | 60,000 | 0.02 | 0.00 | 124,800 | 2019-06-03 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,960,000 | 300,000 | 0.03 | 0.00 | 123,000 | 2019-06-03 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 1,758,040 | 4,500 | 0.06 | 0.00 | 122,850 | 2019-06-03 | |
| 50 | 3323 | China National Building Material Company Limited:H | 3,564,344 | 20,000 | 0.09 | 0.00 | 120,600 | 2019-06-03 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 611,343 | 100,000 | 0.05 | 0.01 | 114,000 | 2019-06-03 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,421,997 | 14,000 | 0.02 | 0.00 | 109,340 | 2019-06-03 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 620,828 | 20,000 | 0.01 | 0.00 | 88,400 | 2019-06-03 | |
| 54 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 98,000 | 70,000 | 0.02 | 0.01 | 87,500 | 2019-06-03 | |
| 55 | 0373 | ALLIED GROUP LIMITED (HK):O | 56,000 | 2,000 | 0.03 | 0.00 | 85,600 | 2019-06-03 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 272,000 | 8,000 | 0.01 | 0.00 | 82,080 | 2019-06-03 | |
| 57 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,348,200 | 95,000 | 0.11 | 0.01 | 76,950 | 2019-06-03 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 648,000 | 20,000 | 0.03 | 0.00 | 74,200 | 2019-06-03 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 2,731,556 | 20,000 | 0.08 | 0.00 | 73,000 | 2019-06-03 | |
| 60 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 183,888 | 7,000 | 0.06 | 0.00 | 72,100 | 2019-06-03 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 1,151,877 | 1,500 | 0.02 | 0.00 | 71,850 | 2019-06-03 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 274,000 | 15,000 | 0.00 | 0.00 | 70,350 | 2019-06-03 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,602,136 | 6,000 | 0.03 | 0.00 | 69,720 | 2019-06-03 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 348,000 | 4,000 | 0.02 | 0.00 | 69,040 | 2019-06-03 | |
| 65 | 1780 | Rongzun International Holdings Group Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 66,400 | 2019-06-03 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 65,251 | 5,000 | 0.00 | 0.00 | 64,700 | 2019-06-03 | |
| 67 | 1025 | KNT Holdings Limited:O | 836,000 | 84,000 | 0.16 | 0.02 | 63,840 | 2019-06-03 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,655,779 | 4,500 | 0.41 | 0.00 | 63,810 | 2019-06-03 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,725 | 500 | 0.00 | 0.00 | 61,800 | 2019-06-03 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.01 | 0.01 | 59,280 | 2019-06-03 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,122,143 | 300,000 | 0.30 | 0.00 | 57,600 | 2019-06-03 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 7,603,605 | 599,882 | 0.11 | -0.01 | 57,589 | 2019-06-03 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,150,400 | 34,000 | 0.08 | 0.00 | 53,720 | 2019-06-03 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 200,149 | 7,000 | 0.02 | 0.00 | 53,690 | 2019-06-03 | |
| 75 | 2166 | Smart-Core Holdings Limited:O | 6,318,000 | 30,000 | 1.25 | 0.01 | 52,500 | 2019-06-03 | |
| 76 | 2360 | Best Mart 360 Holdings Limited:O | 102,000 | 16,000 | 0.01 | 0.00 | 50,560 | 2019-06-03 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,064,154 | 6,000 | 0.00 | 0.00 | 50,460 | 2019-06-03 | |
| 78 | 0059 | Skyfame Realty (Holdings) Limited:O | 43,780 | 40,000 | 0.00 | 0.00 | 49,200 | 2019-06-03 | |
| 79 | 0952 | Quam Plus International Financial Limited:O | 1,760,846 | 120,000 | 0.03 | 0.00 | 48,600 | 2019-06-03 | |
| 80 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 339,000 | 20,000 | 0.10 | 0.01 | 47,800 | 2019-06-03 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 22,117,000 | 100,000 | 0.12 | 0.00 | 47,500 | * | 2019-06-03 |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 1,622,449 | 20,000 | 0.03 | 0.00 | 47,200 | 2019-06-03 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 53,636 | 500 | 0.01 | 0.00 | 46,500 | 2019-06-03 | |
| 84 | 0008 | PCCW LIMITED:O | 2,625,813 | 10,000 | 0.03 | 0.00 | 44,600 | 2019-06-03 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 926,000 | 11,000 | 0.04 | 0.00 | 43,780 | 2019-06-03 | |
| 86 | 1128 | Wynn Macau, Limited:O | 553,600 | 2,800 | 0.01 | 0.00 | 43,456 | 2019-06-03 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 1,584,000 | 10,000 | 0.03 | 0.00 | 42,700 | 2019-06-03 | |
| 88 | 1357 | Meitu, Inc.:O | 1,176,500 | 15,000 | 0.03 | 0.00 | 40,500 | 2019-06-03 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 4,020,418 | 50,000 | 0.07 | 0.00 | 40,000 | 2019-06-03 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 183,402 | 3,000 | 0.01 | 0.00 | 39,660 | 2019-06-03 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 811,265 | 5,000 | 0.03 | 0.00 | 39,300 | 2019-06-03 | |
| 92 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,990,000 | 12,000 | 0.08 | 0.00 | 37,560 | 2019-06-03 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,236,000 | 20,000 | 0.06 | 0.00 | 36,000 | 2019-06-03 | |
| 94 | 0347 | Angang Steel Company Limited:H | 925,083 | 10,000 | 0.09 | 0.00 | 35,700 | 2019-06-03 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 4,399,093 | 5,000 | 0.10 | 0.00 | 34,750 | 2019-06-03 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 344,700 | 1,000 | 0.03 | 0.00 | 34,200 | 2019-06-03 | |
| 97 | 1933 | OneForce Holdings Limited:O | 540,000 | 68,000 | 0.11 | 0.01 | 34,000 | 2019-06-03 | |
| 98 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 17,785 | 17,785 | 0.00 | 0.00 | 33,436 | 2019-06-03 | |
| 99 | 2728 | Jintai Energy Holdings Limited:O | 988,000 | 292,000 | 0.03 | 0.01 | 32,996 | 2019-06-03 | |
| 100 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,770,000 | 20,000 | 0.13 | 0.00 | 32,600 | 2019-06-03 | |
| 101 | 1761 | BabyTree Group:O | 28,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2019-06-03 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 1,134,000 | 4,000 | 0.01 | 0.00 | 29,720 | 2019-06-03 | |
| 103 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,447,000 | 100,000 | 0.34 | 0.01 | 29,000 | 2019-06-03 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2019-06-03 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 3,420,000 | 30,000 | 0.11 | 0.00 | 27,600 | 2019-06-03 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 190,039 | 4,000 | 0.01 | 0.00 | 23,760 | 2019-06-03 | |
| 107 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,160,000 | 40,000 | 0.02 | 0.00 | 22,800 | 2019-06-03 | |
| 108 | 1446 | Hung Fook Tong Group Holdings Limited:O | 696,000 | 36,000 | 0.11 | 0.01 | 22,320 | 2019-06-03 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 2,110,500 | 2,000 | 0.09 | 0.00 | 20,960 | 2019-06-03 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 563,400 | 4,000 | 0.17 | 0.00 | 20,400 | 2019-06-03 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,134,800 | 3,000 | 0.10 | 0.00 | 19,740 | 2019-06-03 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,982,973 | 12,000 | 0.24 | 0.00 | 19,680 | 2019-06-03 | |
| 113 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 362,501 | 5,000 | 0.02 | 0.00 | 19,400 | 2019-06-03 | |
| 114 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,800 | 800 | 0.01 | 0.00 | 18,520 | 2019-06-03 | |
| 115 | 8147 | Millennium Pacific Group Holdings Limited:O | 175,000 | 100,000 | 0.03 | 0.01 | 18,000 | 2019-06-03 | |
| 116 | 3918 | NagaCorp Ltd.:O | 516,725 | 2,000 | 0.01 | 0.00 | 17,760 | 2019-06-03 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 5,247,709 | 4,000 | 0.04 | 0.00 | 17,520 | 2019-06-03 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 20,516,780 | 10,000 | 0.13 | 0.00 | 17,400 | 2019-06-03 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 4,128,000 | 14,000 | 0.05 | 0.00 | 15,960 | 2019-06-03 | |
| 120 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,112,189 | 2,000 | 0.09 | 0.00 | 15,420 | 2019-06-03 | |
| 121 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 964,000 | 6,000 | 0.09 | 0.00 | 15,120 | 2019-06-03 | |
| 122 | 0753 | Air China Limited:H | 334,000 | 2,000 | 0.01 | 0.00 | 14,220 | 2019-06-03 | |
| 123 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,872,852 | 4,000 | 0.05 | 0.00 | 12,880 | 2019-06-03 | |
| 124 | 0230 | Minmetals Land Limited:O | 2,428,000 | 10,000 | 0.07 | 0.00 | 12,500 | 2019-06-03 | |
| 125 | 1836 | Stella International Holdings Limited:O | 278,500 | 1,000 | 0.04 | 0.00 | 12,380 | 2019-06-03 | |
| 126 | 1889 | Sanai Health Industry Group Company Limited:O | 4,252,500 | 190,000 | 0.14 | 0.01 | 12,160 | 2019-06-03 | |
| 127 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,737,500 | 60,000 | 0.05 | 0.00 | 11,520 | 2019-06-03 | |
| 128 | 0788 | China Tower Corporation Limited:H | 21,654,000 | 6,000 | 0.05 | 0.00 | 10,980 | 2019-06-03 | |
| 129 | 0650 | Productive Technologies Company Limited (BM):O | 803,500 | 10,000 | 0.01 | 0.00 | 9,900 | 2019-06-03 | |
| 130 | 0887 | Emperor Watch & Jewellery Limited:O | 1,710,000 | 50,000 | 0.03 | 0.00 | 9,700 | 2019-06-03 | |
| 131 | 8445 | Noble Engineering Group Holdings Limited:O | 2,470,000 | 40,000 | 0.41 | 0.01 | 9,600 | 2019-06-03 | |
| 132 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11,804,016 | 180,000 | 0.24 | 0.00 | 9,540 | 2019-06-03 | |
| 133 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,667,563 | 80,000 | 0.05 | 0.00 | 8,480 | 2019-06-03 | |
| 134 | 1034 | Fullwealth International Group Holdings Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 8,280 | 2019-06-03 | |
| 135 | 2202 | China Vanke Company Limited:H | 357,800 | 300 | 0.02 | 0.00 | 8,160 | 2019-06-03 | |
| 136 | 2283 | TK Group (Holdings) Limited:O | 192,000 | 2,000 | 0.02 | 0.00 | 8,020 | 2019-06-03 | |
| 137 | 1865 | Pengo Holdings Group Limited:O | 224,000 | 8,000 | 0.02 | 0.00 | 7,440 | 2019-06-03 | |
| 138 | 1706 | Shuang Yun Holdings Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 5,910 | 2019-06-03 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 500,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2019-06-03 | |
| 140 | 0353 | Energy International Investments Holdings Limited:O | 26,073,400 | 40,000 | 0.48 | 0.00 | 5,440 | 2019-06-03 | |
| 141 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 280,000 | 30,000 | 0.08 | 0.01 | 4,230 | 2019-06-03 | |
| 142 | 0877 | OM Technologies (Group) Limited:O | 1,665,000 | 1,000 | 0.21 | 0.00 | 3,990 | 2019-06-03 | |
| 143 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 59,000 | 500 | 0.01 | 0.00 | 3,590 | 2019-06-03 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 44,953,942 | 1,000 | 0.05 | 0.00 | 3,230 | 2019-06-03 | |
| 145 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 1,730,000 | 10,000 | 0.26 | 0.00 | 2,070 | 2019-06-03 | |
| 146 | 3147 | CSOP SZSE ChiNext ETF:Unit | 437,600 | 200 | 0.52 | 0.00 | 1,184 | 2019-06-03 | |
| 147 | 0632 | CHK Oil Limited (BM):O | 3,808,632 | 1,000 | 0.12 | 0.00 | 98 | 2019-06-03 | |
| 148 | 8078 | China Creative Digital Entertainment Limited:O | 64,522 | 400 | 0.02 | 0.00 | 80 | 2019-06-03 | |
| 149 | 8198 | Crypto Flow Technology Limited:O | 62,341,400 | -4,000 | 1.97 | -0.00 | -496 | 2019-06-03 | |
| 150 | 0886 | Silver Base Group Holdings Limited:O | 5,937,975 | -2,000 | 0.26 | -0.00 | -560 | 2019-06-03 | |
| 151 | 0193 | CAPITAL ESTATE LIMITED:O | 308,728 | -750 | 0.16 | -0.00 | -750 | 2019-06-03 | |
| 152 | 1029 | IRC LIMITED:O | 21,690,931 | -10,000 | 0.31 | -0.00 | -1,710 | 2019-06-03 | |
| 153 | 8083 | Youzan Technology Limited:O | 13,414,000 | -4,000 | 0.09 | -0.00 | -2,040 | 2019-06-03 | |
| 154 | 1007 | Longhui International Holdings Limited:O | 770,500 | -40,000 | 0.01 | -0.00 | -3,560 | 2019-06-03 | |
| 155 | 2346 | Universal Star (Holdings) Limited:O | 134,000 | -2,000 | 0.03 | -0.00 | -3,580 | 2019-06-03 | |
| 156 | 3868 | Xinyi Energy Holdings Limited:O | 637,389 | -2,022 | 0.01 | -0.00 | -3,923 | 2019-06-03 | |
| 157 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 45,000 | -1,000 | 0.01 | -0.00 | -3,950 | 2019-06-03 | |
| 158 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 5,895,000 | -5,000 | 0.49 | -0.00 | -4,250 | 2019-06-03 | |
| 159 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 282,000 | -4,000 | 0.10 | -0.00 | -7,040 | 2019-06-03 | |
| 160 | 8096 | Tasty Concepts Holding Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -7,110 | 2019-06-03 | |
| 161 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,289,400 | -6,000 | 0.03 | -0.00 | -8,760 | 2019-06-03 | |
| 162 | 0735 | China Power Clean Energy Development Company Limited:O | 341,000 | -2,000 | 0.03 | -0.00 | -10,720 | 2019-06-03 | |
| 163 | 1816 | CGN Power Co., Ltd.:H | 8,592,000 | -5,000 | 0.08 | -0.00 | -10,900 | 2019-06-03 | |
| 164 | 2823 | iShares FTSE China A50 ETF:Unit | 7,186,963 | -800 | 0.45 | 0.01 | -11,072 | 2019-06-03 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,014,000 | -10,000 | 0.09 | -0.00 | -11,100 | 2019-06-03 | |
| 166 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,281,497 | -4,000 | 0.08 | -0.00 | -11,320 | 2019-06-03 | |
| 167 | 2338 | WEICHAI POWER CO., LTD.:H | 722,480 | -1,000 | 0.04 | -0.00 | -11,920 | 2019-06-03 | |
| 168 | 2327 | Meilleure Health International Industry Group Limited:O | 1,260,000 | -18,000 | 0.03 | -0.00 | -12,060 | 2019-06-03 | |
| 169 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 237,000 | -3,000 | 0.01 | -0.00 | -12,090 | 2019-06-03 | |
| 170 | 0552 | China Communications Services Corporation Limited:H | 285,617 | -2,000 | 0.01 | -0.00 | -12,400 | 2019-06-03 | |
| 171 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,182,085 | -1,500 | 0.01 | -0.00 | -15,180 | 2019-06-03 | |
| 172 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,650,000 | -70,000 | 0.22 | -0.01 | -15,470 | 2019-06-03 | |
| 173 | 3700 | Inkeverse Group Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2019-06-03 | |
| 174 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,906,440 | -10,000 | 0.09 | -0.00 | -16,500 | 2019-06-03 | |
| 175 | 0519 | Novautek Technologies Group Limited (BM):O | 4,025,000 | -50,000 | 0.16 | -0.00 | -18,500 | 2019-06-03 | |
| 176 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 5,280,000 | -150,000 | 0.27 | -0.01 | -21,000 | 2019-06-03 | |
| 177 | 2393 | Yestar Healthcare Holdings Company Limited:O | 31,014,537 | -12,500 | 1.29 | -0.00 | -21,125 | 2019-06-03 | |
| 178 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 690,000 | -4,000 | 0.24 | -0.00 | -21,400 | 2019-06-03 | |
| 179 | 1141 | CMBC Capital Holdings Limited:O | 2,076,580 | -90,000 | 0.00 | -0.00 | -21,960 | 2019-06-03 | |
| 180 | 3993 | CMOC Group Limited (CN):H | 12,748,000 | -9,000 | 0.32 | -0.00 | -22,050 | 2019-06-03 | |
| 181 | 0914 | Anhui Conch Cement Company Limited:H | 884,000 | -500 | 0.07 | -0.00 | -22,325 | 2019-06-03 | |
| 182 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,860 | -2,700 | 0.00 | -0.00 | -22,896 | 2019-06-03 | |
| 183 | 2005 | SSY Group Limited (KY):O | 116,867 | -4,000 | 0.00 | -0.00 | -25,080 | 2019-06-03 | |
| 184 | 8228 | National Arts Group Holdings Limited:O | 19,083,225 | -100,000 | 0.39 | -0.00 | -25,500 | 2019-06-03 | |
| 185 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,060,200 | -2,000 | 0.05 | -0.00 | -26,000 | 2019-06-03 | |
| 186 | 2038 | FIH Mobile Limited:O | 27,479,781 | -29,000 | 0.33 | -0.00 | -26,100 | 2019-06-03 | |
| 187 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 582,636 | -30,000 | 0.08 | -0.00 | -27,900 | 2019-06-03 | |
| 188 | 1119 | iDreamSky Technology Holdings Limited:O | 319,600 | -5,600 | 0.03 | -0.00 | -28,896 | 2019-06-03 | |
| 189 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 392,000 | -500 | 0.03 | -0.00 | -28,950 | 2019-06-03 | |
| 190 | 1199 | COSCO SHIPPING Ports Limited:O | 247,515 | -4,000 | 0.01 | -0.00 | -30,440 | 2019-06-03 | |
| 191 | 1076 | Imperial Pacific International Holdings Limited:O | 23,348,160 | -200,000 | 0.02 | -0.00 | -33,800 | 2019-06-03 | |
| 192 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2019-06-03 | |
| 193 | 1083 | Towngas Smart Energy Company Limited:O | 402,000 | -6,000 | 0.01 | -0.00 | -35,700 | 2019-06-03 | |
| 194 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 200,176 | -4,000 | 0.13 | -0.00 | -38,240 | 2019-06-03 | |
| 195 | 0712 | Comtec Solar Systems Group Limited:O | 6,200,000 | -600,000 | 0.30 | -0.03 | -40,800 | 2019-06-03 | |
| 196 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,101,120 | -500 | 0.10 | -0.00 | -43,275 | 2019-06-03 | |
| 197 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,220,000 | -150,000 | 0.06 | -0.00 | -44,250 | 2019-06-03 | |
| 198 | 0272 | SHUI ON LAND LIMITED:O | 2,573,467 | -30,000 | 0.03 | -0.00 | -53,700 | 2019-06-03 | |
| 199 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,553,750 | -10,000 | 0.05 | -0.00 | -56,200 | 2019-06-03 | |
| 200 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 300,000 | -15,000 | 0.12 | -0.01 | -59,400 | 2019-06-03 | |
| 201 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,000 | -4,000 | 0.00 | -0.00 | -61,520 | 2019-06-03 | |
| 202 | 0206 | CM Energy Tech Co., Ltd.:O | 220,000 | -200,000 | 0.01 | -0.01 | -62,000 | 2019-06-03 | |
| 203 | 0681 | Chinese People Holdings Company Limited:O | 9,754,367 | -1,000,000 | 0.11 | -0.01 | -65,000 | 2019-06-03 | |
| 204 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 574,700 | -3,000 | 0.12 | -0.00 | -65,550 | 2019-06-03 | |
| 205 | 1778 | Colour Life Services Group Co., Limited:O | 90,000 | -15,000 | 0.01 | -0.00 | -68,550 | 2019-06-03 | |
| 206 | 0395 | Smartac International Holdings Limited:O | 10,664,000 | -192,000 | 0.19 | -0.00 | -69,120 | 2019-06-03 | |
| 207 | 1717 | Ausnutria Dairy Corporation Ltd:O | 810,000 | -5,000 | 0.05 | -0.00 | -72,600 | 2019-06-03 | |
| 208 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 209,000 | -5,000 | 0.01 | -0.00 | -77,000 | 2019-06-03 | |
| 209 | 1896 | Maoyan Entertainment:O | 205,800 | -8,000 | 0.02 | -0.00 | -80,640 | 2019-06-03 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,193,462 | -6,000 | 0.19 | -0.00 | -83,400 | 2019-06-03 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,817,099 | -10,000 | 0.03 | -0.00 | -84,500 | 2019-06-03 | |
| 212 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,904,000 | -200,000 | 0.25 | -0.03 | -92,000 | 2019-06-03 | |
| 213 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -94,300 | 2019-06-03 | |
| 214 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | -20,000 | 0.02 | -0.00 | -107,000 | 2019-06-03 | |
| 215 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,591,650 | -66,000 | 1.56 | -0.00 | -107,580 | 2019-06-03 | |
| 216 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -113,800 | 2019-06-03 | |
| 217 | 2282 | MGM China Holdings Limited:O | 231,200 | -10,000 | 0.01 | -0.00 | -115,000 | 2019-06-03 | |
| 218 | 1038 | CK Infrastructure Holdings Limited:O | 533,209 | -2,000 | 0.02 | -0.00 | -122,100 | 2019-06-03 | |
| 219 | 2357 | AviChina Industry & Technology Company Limited:H | 1,184,000 | -29,000 | 0.02 | -0.00 | -131,370 | 2019-06-03 | |
| 220 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 424,484,508 | -600,000 | 3.27 | -0.00 | -136,200 | 2019-06-03 | |
| 221 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 126,417,720 | -267,000 | 13.36 | -0.03 | -138,840 | 2019-06-03 | |
| 222 | 1113 | CK Asset Holdings Limited (KY):O | 456,763 | -2,500 | 0.01 | -0.00 | -142,500 | 2019-06-03 | |
| 223 | 2128 | China Lesso Group Holdings Limited:O | 674,000 | -30,000 | 0.02 | -0.00 | -151,800 | 2019-06-03 | |
| 224 | 0164 | China Baoli Technologies Holdings Limited:O | 16,105,385 | -900,000 | 0.44 | -0.02 | -152,100 | 2019-06-03 | |
| 225 | 0444 | Sincere Watch (Hong Kong) Limited:O | 23,330,000 | -900,000 | 0.39 | -0.01 | -161,100 | 2019-06-03 | |
| 226 | 3983 | China BlueChemical Ltd.:H | 466,000 | -60,000 | 0.03 | -0.00 | -163,200 | 2019-06-03 | |
| 227 | 3888 | Kingsoft Corporation Limited:O | 498,000 | -8,000 | 0.04 | -0.00 | -167,200 | 2019-06-03 | |
| 228 | 0826 | Tiangong International Company Limited:O | 630,000 | -70,000 | 0.02 | -0.00 | -172,200 | 2019-06-03 | |
| 229 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 15,200 | -4,600 | 0.58 | -0.18 | -176,410 | 2019-06-03 | |
| 230 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 767,923 | -5,000 | 0.06 | -0.00 | -207,750 | 2019-06-03 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,946,198 | -34,000 | 0.01 | -0.00 | -210,120 | 2019-06-03 | |
| 232 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,183,000 | -20,000 | 0.14 | -0.00 | -218,800 | 2019-06-03 | |
| 233 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,411,000 | -80,000 | 0.04 | -0.00 | -246,400 | 2019-06-03 | |
| 234 | 0867 | China Medical System Holdings Limited:O | 257,500 | -38,000 | 0.01 | -0.00 | -259,540 | 2019-06-03 | |
| 235 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,723,652 | -37,000 | 0.04 | -0.00 | -260,850 | 2019-06-03 | |
| 236 | 1302 | LifeTech Scientific Corporation:O | 55,045,712 | -200,000 | 1.27 | -0.00 | -316,000 | 2019-06-03 | |
| 237 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,021,768 | -20,000 | 0.21 | -0.00 | -322,800 | 2019-06-03 | |
| 238 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,281,507 | -30,000 | 0.03 | -0.00 | -348,000 | 2019-06-03 | |
| 239 | 1186 | China Railway Construction Corporation Limited:H | 1,748,500 | -40,000 | 0.08 | -0.00 | -374,800 | 2019-06-03 | |
| 240 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,133,570 | -30,000 | 0.07 | -0.00 | -383,400 | 2019-06-03 | |
| 241 | 6128 | Graphex Group Limited:O | 1,516,000 | -100,000 | 0.35 | -0.02 | -400,000 | 2019-06-03 | |
| 242 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 11,495,000 | -220,000 | 0.88 | -0.02 | -470,800 | 2019-06-03 | |
| 243 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,850,000 | -104,000 | 0.06 | -0.00 | -528,320 | 2019-06-03 | |
| 244 | 0700 | TENCENT HOLDINGS LIMITED:O | 885,100 | -1,700 | 0.01 | -0.00 | -567,120 | 2019-06-03 | |
| 245 | 0001 | CK Hutchison Holdings Limited:O | 1,086,919 | -8,000 | 0.03 | -0.00 | -600,000 | 2019-06-03 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,764,293 | -130,000 | 0.04 | -0.00 | -728,000 | 2019-06-03 | |
| 247 | 0098 | Xingfa Aluminium Holdings Limited:O | 8,082,700 | -115,000 | 1.93 | -0.03 | -828,000 | 2019-06-03 | |
| 248 | 1030 | SEAZEN GROUP LIMITED:O | 534,000 | -100,000 | 0.01 | -0.00 | -833,000 | 2019-06-03 | |
| 249 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,748,251 | -160,100 | 0.47 | -0.00 | -1,469,718 | 2019-06-03 | |
| 250 | 1521 | Frontage Holdings Corporation:O | 280,000 | -11,358,000 | 0.01 | -0.57 | -37,481,400 | 2019-06-03 |
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