CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 | 1068 | China Yurun Food Group Limited:O | 496,803,900 | 402,199,900 | 27.26 | 22.07 | 442,419,890 | 2019-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,016,577 | 98,100 | 0.08 | 0.01 | 24,191,460 | 2019-06-03 | |
| 3 | 2666 | Genertec Universal Medical Group Company Limited:O | 30,244,665 | 640,000 | 1.76 | 0.04 | 3,897,600 | 2019-06-03 | |
| 4 | 1810 | Xiaomi Corporation:B | 99,952,690 | 398,200 | 0.58 | 0.00 | 3,619,638 | 2019-06-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,046,000 | 910,000 | 0.04 | 0.00 | 3,075,800 | 2019-06-03 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,844,900 | 110,000 | 0.03 | 0.00 | 1,381,600 | 2019-06-03 | |
| 7 | 1299 | AIA Group Limited:O | 22,422,295 | 14,400 | 0.19 | 0.00 | 1,043,280 | 2019-06-03 | |
| 8 | 3969 | China Railway Signal & Communication Corporation Limited:H | 827,000 | 193,000 | 0.04 | 0.01 | 1,005,530 | 2019-06-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,893,948 | 55,000 | 0.06 | 0.00 | 702,900 | 2019-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 7,958,944 | 10,800 | 0.04 | 0.00 | 683,640 | 2019-06-03 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 273,796 | 7,500 | 0.02 | 0.00 | 552,375 | 2019-06-03 | |
| 12 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 63,947,500 | 572,500 | 7.77 | 0.07 | 509,525 | 2019-06-03 | |
| 13 | 1360 | NOVA Group Holdings Limited (KY):O | 230,000 | 220,000 | 0.02 | 0.02 | 455,400 | 2019-06-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,627,564 | 75,000 | 0.02 | 0.00 | 420,000 | 2019-06-03 | |
| 15 | 1426 | Spring Real Estate Investment Trust:Unit | 46,487,000 | 116,000 | 3.63 | 0.01 | 388,600 | 2019-06-03 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 33,199,000 | 69,000 | 2.91 | 0.01 | 387,780 | 2019-06-03 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 605,215 | 4,000 | 0.02 | 0.00 | 353,600 | 2019-06-03 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,491,642 | 520,000 | 0.23 | 0.02 | 338,000 | 2019-06-03 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 7,774,000 | 300,000 | 0.26 | 0.01 | 276,000 | 2019-06-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,324,110 | 800 | 0.01 | 0.00 | 266,880 | 2019-06-03 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 5,719,500 | 99,000 | 0.15 | 0.00 | 242,550 | 2019-06-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 7,225,550 | 40,000 | 0.19 | 0.00 | 241,200 | 2019-06-03 | |
| 23 | 6198 | Qingdao Port International Co., Ltd.:H | 20,395,000 | 43,000 | 1.86 | 0.00 | 233,490 | 2019-06-03 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 30,000 | 0.07 | 0.04 | 222,300 | 2019-06-03 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,875,022 | 13,000 | 0.03 | 0.00 | 221,260 | 2019-06-03 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,617,341 | 20,000 | 0.02 | 0.00 | 202,400 | 2019-06-03 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 2,830 | 200 | 0.00 | 0.00 | 194,600 | 2019-06-03 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 172,447,333 | 26,000 | 1.47 | 0.00 | 193,180 | 2019-06-03 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 3,470,368 | 25,000 | 0.08 | 0.00 | 173,750 | 2019-06-03 | |
| 30 | 3339 | Lonking Holdings Limited:O | 887,000 | 80,000 | 0.02 | 0.00 | 166,400 | 2019-06-03 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 619,023 | 4,000 | 0.01 | 0.00 | 161,400 | 2019-06-03 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,320,000 | 40,000 | 0.02 | 0.00 | 157,600 | 2019-06-03 | |
| 33 | 1530 | 3SBio Inc.:O | 2,958,890 | 12,000 | 0.12 | 0.00 | 151,200 | 2019-06-03 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 354,594 | 20,000 | 0.02 | 0.00 | 123,200 | 2019-06-03 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 366,500 | 11,500 | 0.02 | 0.00 | 120,520 | 2019-06-03 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 249,000 | 7,000 | 0.02 | 0.00 | 112,000 | 2019-06-03 | |
| 37 | 2346 | Universal Star (Holdings) Limited:O | 152,000 | 50,000 | 0.03 | 0.01 | 89,500 | 2019-06-03 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 2,000 | 0.01 | 0.00 | 85,300 | 2019-06-03 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 4,592,000 | 6,000 | 0.20 | 0.00 | 84,600 | 2019-06-03 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 1,852,864 | 8,000 | 0.01 | 0.00 | 84,000 | 2019-06-03 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,940,817 | 5,000 | 0.56 | 0.00 | 75,500 | 2019-06-03 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 769,844 | 1,000 | 0.02 | 0.00 | 75,000 | 2019-06-03 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,831,333 | 2,000 | 0.04 | 0.00 | 63,700 | 2019-06-03 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,910,500 | 11,000 | 0.16 | 0.00 | 61,820 | 2019-06-03 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,329,000 | 150,000 | 0.05 | 0.00 | 61,500 | 2019-06-03 | |
| 46 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,000 | 2,400 | 0.01 | 0.00 | 55,560 | 2019-06-03 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 1,129,896 | 2,000 | 0.04 | 0.00 | 54,600 | 2019-06-03 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,246,080 | 50,000 | 0.05 | 0.00 | 53,000 | 2019-06-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,203,735 | 10,000 | 0.01 | 0.00 | 52,000 | 2019-06-03 | |
| 50 | 0207 | Joy City Property Limited:O | 5,817,379 | 54,000 | 0.04 | 0.00 | 50,760 | 2019-06-03 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,308,050 | 30,000 | 0.17 | 0.00 | 49,200 | 2019-06-03 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 88,800 | 3,000 | 0.23 | 0.01 | 48,360 | 2019-06-03 | |
| 53 | 0288 | WH Group Limited (KY):O | 1,965,747 | 7,000 | 0.01 | 0.00 | 48,020 | 2019-06-03 | |
| 54 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,242,000 | 20,000 | 2.58 | 0.00 | 47,400 | 2019-06-03 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 460,339 | 1,000 | 0.01 | 0.00 | 46,350 | 2019-06-03 | |
| 56 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 6,642,000 | 61,000 | 0.45 | 0.00 | 45,140 | 2019-06-03 | |
| 57 | 1257 | China Everbright Greentech Limited:O | 553,873 | 9,000 | 0.03 | 0.00 | 44,820 | 2019-06-03 | |
| 58 | 2360 | Best Mart 360 Holdings Limited:O | 302,000 | 14,000 | 0.03 | 0.00 | 44,240 | 2019-06-03 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,487,000 | 10,000 | 0.04 | 0.00 | 43,900 | 2019-06-03 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 202,000 | 14,000 | 0.06 | 0.00 | 40,600 | 2019-06-03 | |
| 61 | 1357 | Meitu, Inc.:O | 7,542,500 | 15,000 | 0.18 | 0.00 | 40,500 | 2019-06-03 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 201,500 | 10,000 | 0.01 | 0.00 | 39,800 | 2019-06-03 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 989,360 | 54,000 | 0.17 | 0.01 | 38,880 | 2019-06-03 | |
| 64 | 1647 | Grandshores Technology Group Limited:O | 745,000 | 40,000 | 0.07 | 0.00 | 37,200 | 2019-06-03 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 42,450,000 | 262,000 | 0.45 | 0.00 | 36,680 | 2019-06-03 | |
| 66 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 572,160 | 5,000 | 0.08 | 0.00 | 34,750 | 2019-06-03 | |
| 67 | 1097 | i-CABLE Communications Limited:O | 8,400,629 | 360,311 | 0.12 | -0.01 | 34,590 | 2019-06-03 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 324,300 | 2,000 | 0.01 | 0.00 | 33,520 | 2019-06-03 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,800,000 | 50,000 | 0.07 | 0.00 | 30,500 | 2019-06-03 | |
| 70 | 2013 | Weimob Inc.:O | 144,000 | 6,000 | 0.01 | 0.00 | 26,280 | 2019-06-03 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,280,000 | 22,000 | 0.10 | 0.00 | 24,420 | 2019-06-03 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 2,074,042 | 48,000 | 0.07 | 0.00 | 23,520 | 2019-06-03 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 2,379,197,702 | 200,000 | 7.42 | 0.00 | 23,000 | 2019-06-03 | |
| 74 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 36,200 | 20,000 | 0.01 | 0.00 | 18,400 | 2019-06-03 | |
| 75 | 1383 | LET Group Holdings Limited:O | 499,236 | 10,000 | 0.01 | 0.00 | 18,300 | 2019-06-03 | |
| 76 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 156,500 | 4,000 | 0.01 | 0.00 | 18,000 | 2019-06-03 | |
| 77 | 0880 | SJM Holdings Limited:O | 226,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2019-06-03 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,382,000 | 2,000 | 0.19 | 0.00 | 16,620 | 2019-06-03 | |
| 79 | 2662 | MH Development Limited:O | 162,000 | 2,000 | 0.02 | 0.00 | 16,280 | 2019-06-03 | |
| 80 | 1029 | IRC LIMITED:O | 25,360,533 | 90,000 | 0.36 | 0.00 | 15,390 | 2019-06-03 | |
| 81 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2019-06-03 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 5,970,244 | 48,000 | 0.09 | 0.00 | 14,160 | 2019-06-03 | |
| 83 | 2019 | Dexin China Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2019-06-03 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 298,182 | 500 | 0.03 | 0.00 | 12,375 | 2019-06-03 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 40,791,225 | 10,000 | 0.48 | 0.00 | 11,400 | 2019-06-03 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 403,000 | 1,000 | 0.02 | 0.00 | 10,260 | 2019-06-03 | |
| 87 | 8083 | Youzan Technology Limited:O | 418,290,067 | 20,000 | 2.70 | 0.00 | 10,200 | 2019-06-03 | |
| 88 | 0103 | Shougang Century Holdings Limited:O | 5,324,000 | 56,000 | 0.28 | 0.00 | 9,744 | 2019-06-03 | |
| 89 | 1881 | Regal Real Estate Investment Trust:Unit | 1,319,200 | 4,000 | 0.04 | 0.00 | 9,480 | 2019-06-03 | |
| 90 | 0650 | Productive Technologies Company Limited (BM):O | 1,685,000 | 8,000 | 0.03 | 0.00 | 7,920 | 2019-06-03 | |
| 91 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,794,043 | 20,000 | 0.03 | 0.00 | 5,900 | 2019-06-03 | |
| 92 | 0863 | OSL Group Limited (KY):O | 24,500 | 1,000 | 0.01 | 0.00 | 5,860 | 2019-06-03 | |
| 93 | 0433 | North Mining Shares Company Limited:O | 39,415,638 | 200,000 | 0.18 | 0.00 | 4,800 | 2019-06-03 | |
| 94 | 0852 | Strong Petrochemical Holdings Limited:O | 31,580,000 | 10,000 | 1.49 | 0.00 | 3,500 | 2019-06-03 | |
| 95 | 2009 | BBMG Corporation:H | 3,865,000 | 1,000 | 0.17 | 0.00 | 2,340 | 2019-06-03 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 90,847,474 | -8,000 | 0.23 | -0.00 | -152 | 2019-06-03 | |
| 97 | 1776 | GF Securities Co., Ltd.:H | 1,815,600 | -200 | 0.11 | -0.00 | -1,778 | 2019-06-03 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,810,474 | -9,071 | 0.06 | -0.00 | -3,674 | 2019-06-03 | |
| 99 | 1443 | Fulum Group Holdings Limited:O | 122,000 | -8,000 | 0.01 | -0.00 | -3,680 | 2019-06-03 | |
| 100 | 0764 | Eternity Investment Limited:O | 1,411,392 | -26,762 | 0.04 | -0.00 | -4,683 | 2019-06-03 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 514,000 | -8,000 | 0.20 | -0.00 | -6,960 | 2019-06-03 | |
| 102 | 8272 | Chinese Food and Beverage Group Limited:O | 13,433,000 | -800,000 | 0.42 | -0.03 | -8,000 | 2019-06-03 | |
| 103 | 1111 | Chong Hing Bank Limited:O | 223,738 | -600 | 0.02 | -0.00 | -8,160 | 2019-06-03 | |
| 104 | 0509 | Century Sunshine Group Holdings Limited:O | 3,756,424 | -40,000 | 0.08 | -0.00 | -8,920 | 2019-06-03 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,419,000 | -5,000 | 0.07 | -0.00 | -9,000 | 2019-06-03 | |
| 106 | 1978 | LH GROUP LIMITED (KY):O | 762,000 | -16,000 | 0.10 | -0.00 | -12,000 | 2019-06-03 | |
| 107 | 3389 | Hengdeli Holdings Limited:O | 582,000 | -32,000 | 0.01 | -0.00 | -12,320 | 2019-06-03 | |
| 108 | 1337 | Razer Inc.:O | 323,518,806 | -8,403 | 3.67 | -0.00 | -12,352 | 2019-06-03 | |
| 109 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,177,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2019-06-03 | |
| 110 | 1761 | BabyTree Group:O | 24,000 | -3,000 | 0.00 | -0.00 | -14,910 | 2019-06-03 | |
| 111 | 8416 | HM International Holdings Limited:O | 215,000 | -60,000 | 0.05 | -0.02 | -15,300 | 2019-06-03 | |
| 112 | 0936 | Kaisa Capital Investment Holdings Limited:O | 25,520,000 | -20,000 | 2.41 | -0.00 | -16,600 | 2019-06-03 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 860,750 | -4,000 | 0.01 | -0.00 | -16,920 | 2019-06-03 | |
| 114 | 0799 | IGG Inc:O | 18,468,532 | -2,000 | 1.45 | -0.00 | -17,760 | 2019-06-03 | |
| 115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,260,234 | -10,000 | 0.17 | -0.00 | -18,100 | 2019-06-03 | |
| 116 | 0685 | Media Chinese International Limited (BM):O | 81,000 | -53,000 | 0.00 | -0.00 | -18,815 | 2019-06-03 | |
| 117 | 1980 | Tian Ge Interactive Holdings Limited:O | 17,987,000 | -10,000 | 1.43 | -0.00 | -19,500 | 2019-06-03 | |
| 118 | 1600 | Tian Lun Gas Holdings Limited:O | 1,016,000 | -2,500 | 0.10 | -0.00 | -19,975 | 2019-06-03 | |
| 119 | 0751 | Skyworth Group Limited:O | 1,440,492 | -10,000 | 0.05 | -0.00 | -20,600 | 2019-06-03 | |
| 120 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 135,500 | -38,000 | 0.02 | -0.01 | -20,900 | 2019-06-03 | |
| 121 | 3888 | Kingsoft Corporation Limited:O | 958,000 | -1,000 | 0.07 | -0.00 | -20,900 | 2019-06-03 | |
| 122 | 0729 | FDG Electric Vehicles Limited:O | 1,805,485,561 | -605,000 | 6.61 | -0.00 | -22,385 | 2019-06-03 | |
| 123 | 2389 | Beijing Health (Holdings) Limited (KY):O | 147,475,750 | -96,000 | 2.43 | -0.00 | -22,752 | 2019-06-03 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 349,000 | -5,000 | 0.00 | -0.00 | -23,450 | 2019-06-03 | |
| 125 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 50,000 | -110,000 | 0.01 | -0.01 | -24,310 | 2019-06-03 | |
| 126 | 0196 | Honghua Group Limited:O | 6,350,000 | -40,000 | 0.12 | -0.00 | -26,400 | 2019-06-03 | |
| 127 | 3836 | China Harmony Auto Holding Limited:O | 1,242,500 | -10,000 | 0.08 | -0.00 | -26,500 | 2019-06-03 | |
| 128 | 3983 | China BlueChemical Ltd.:H | 1,041,385 | -10,000 | 0.06 | -0.00 | -27,200 | 2019-06-03 | |
| 129 | 3700 | Inkeverse Group Limited:O | 1,087,000 | -17,000 | 0.05 | -0.00 | -27,880 | 2019-06-03 | |
| 130 | 0573 | Tao Heung Holdings Limited:O | 692,000 | -20,000 | 0.07 | -0.00 | -29,000 | 2019-06-03 | |
| 131 | 0788 | China Tower Corporation Limited:H | 32,760,000 | -16,000 | 0.07 | -0.00 | -29,280 | 2019-06-03 | |
| 132 | 1196 | Realord Group Holdings Limited:O | 2,125,635 | -6,000 | 0.15 | -0.00 | -29,820 | 2019-06-03 | |
| 133 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 19,096,600 | -10,000 | 0.64 | -0.00 | -30,000 | 2019-06-03 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 4,230,417 | -5,060 | 0.01 | -0.00 | -30,664 | 2019-06-03 | |
| 135 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,381,500 | -1,300,000 | 0.05 | -0.01 | -31,200 | 2019-06-03 | |
| 136 | 2202 | China Vanke Company Limited:H | 739,705 | -1,200 | 0.05 | -0.00 | -32,640 | 2019-06-03 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 58,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2019-06-03 | |
| 138 | 6823 | HKT Limited (KY):O | 9,455,152 | -2,767 | 0.12 | -0.00 | -34,588 | 2019-06-03 | |
| 139 | 6099 | China Merchants Securities Co., Ltd.:H | 55,200 | -3,800 | 0.01 | -0.00 | -34,922 | 2019-06-03 | |
| 140 | 0916 | China Longyuan Power Group Corporation Limited:H | 603,000 | -7,000 | 0.02 | -0.00 | -35,560 | 2019-06-03 | |
| 141 | 1336 | New China Life Insurance Company Ltd.:H | 2,856,300 | -1,000 | 0.28 | -0.00 | -35,900 | 2019-06-03 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,065,000 | -20,000 | 0.05 | -0.00 | -36,000 | 2019-06-03 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,032,150 | -2,000 | 0.07 | -0.00 | -36,360 | 2019-06-03 | |
| 144 | 2299 | Billion Industrial Holdings Limited:O | 3,761,500 | -8,000 | 0.18 | -0.00 | -37,200 | 2019-06-03 | |
| 145 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -41,940 | 2019-06-03 | |
| 146 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 379,000 | -11,000 | 0.06 | -0.00 | -43,450 | 2019-06-03 | |
| 147 | 0665 | Haitong International Securities Group Limited:O | 6,177,568 | -19,000 | 0.11 | -0.00 | -44,080 | 2019-06-03 | |
| 148 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 742,460 | -26,000 | 0.15 | -0.01 | -45,760 | 2019-06-03 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 382,122 | -4,000 | 0.01 | -0.00 | -46,400 | 2019-06-03 | |
| 150 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 20,223,000 | -32,000 | 1.69 | -0.00 | -47,040 | 2019-06-03 | |
| 151 | 1099 | SINOPHARM GROUP CO. LTD.:H | 386,800 | -1,600 | 0.03 | -0.00 | -47,440 | 2019-06-03 | |
| 152 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 368,000 | -40,000 | 0.06 | -0.01 | -52,000 | 2019-06-03 | |
| 153 | 0598 | SINOTRANS LIMITED:H | 848,000 | -18,000 | 0.04 | -0.00 | -52,380 | 2019-06-03 | |
| 154 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,127,705 | -10,000 | 0.20 | -0.00 | -52,400 | 2019-06-03 | |
| 155 | 2331 | LI NING COMPANY LIMITED:O | 2,617,336 | -4,000 | 0.11 | -0.00 | -52,880 | 2019-06-03 | |
| 156 | 1238 | Powerlong Real Estate Holdings Limited:O | 132,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2019-06-03 | |
| 157 | 0006 | Power Assets Holdings Limited:O | 716,521 | -1,000 | 0.03 | -0.00 | -54,350 | 2019-06-03 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 184,102,622 | -10,539 | 1.53 | -0.00 | -57,438 | 2019-06-03 | |
| 159 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,240,600 | -2,000 | 0.08 | -0.00 | -58,300 | 2019-06-03 | |
| 160 | 2728 | Jintai Energy Holdings Limited:O | 4,520,000 | -516,000 | 0.15 | -0.02 | -58,308 | 2019-06-03 | |
| 161 | 1610 | COFCO Joycome Foods Limited:O | 158,222,000 | -22,000 | 4.05 | -0.00 | -59,620 | 2019-06-03 | |
| 162 | 0982 | Huafa Property Services Group Company Limited:O | 30,900,000 | -300,000 | 0.31 | -0.00 | -60,000 | 2019-06-03 | |
| 163 | 1918 | Sunac China Holdings Limited:O | 959,000 | -2,000 | 0.02 | -0.00 | -65,700 | 2019-06-03 | |
| 164 | 1548 | Genscript Biotech Corporation:O | 23,545,042 | -4,000 | 1.27 | -0.00 | -69,040 | 2019-06-03 | |
| 165 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 361,524 | -5,000 | 0.02 | -0.00 | -70,900 | 2019-06-03 | |
| 166 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 815,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2019-06-03 | |
| 167 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,043,800 | -3,500 | 0.22 | -0.00 | -76,475 | 2019-06-03 | |
| 168 | 0881 | Zhongsheng Group Holdings Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -79,600 | 2019-06-03 | |
| 169 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 632,743 | -10,000 | 0.01 | -0.00 | -80,500 | 2019-06-03 | |
| 170 | 0530 | Goldin Financial Holdings Limited:O | 1,143,523 | -42,000 | 0.02 | -0.00 | -97,440 | 2019-06-03 | |
| 171 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,287,275 | -13,000 | 0.02 | -0.00 | -99,060 | 2019-06-03 | |
| 172 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,024,415 | -12,000 | 0.03 | -0.00 | -101,400 | 2019-06-03 | |
| 173 | 2168 | Kaisa Prosperity Holdings Limited:O | 18,020 | -10,000 | 0.01 | -0.01 | -104,400 | 2019-06-03 | |
| 174 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 635,518 | -4,200 | 0.01 | -0.00 | -105,420 | 2019-06-03 | |
| 175 | 0941 | China Mobile Limited (HK):O | 886,282 | -1,500 | 0.00 | -0.00 | -105,675 | 2019-06-03 | |
| 176 | 1962 | Evergreen Products Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -108,600 | 2019-06-03 | |
| 177 | 0008 | PCCW LIMITED:O | 21,223,037 | -25,039 | 0.27 | -0.00 | -111,674 | 2019-06-03 | |
| 178 | 1199 | COSCO SHIPPING Ports Limited:O | 368,220 | -16,000 | 0.01 | -0.00 | -121,760 | 2019-06-03 | |
| 179 | 1928 | Sands China Ltd.:O | 489,600 | -3,600 | 0.01 | -0.00 | -123,480 | 2019-06-03 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,767,148 | -20,000 | 0.01 | -0.00 | -123,600 | 2019-06-03 | |
| 181 | 1180 | Paradise Entertainment Limited (BM):O | 1,531,900 | -120,000 | 0.15 | -0.01 | -142,800 | 2019-06-03 | |
| 182 | 0763 | ZTE CORPORATION:H | 654,932 | -7,000 | 0.09 | -0.00 | -142,800 | 2019-06-03 | |
| 183 | 2138 | EC Healthcare:O | 1,309,000 | -30,000 | 0.13 | -0.00 | -156,600 | 2019-06-03 | |
| 184 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,387,000 | -54,000 | 0.11 | -0.00 | -166,320 | 2019-06-03 | |
| 185 | 1113 | CK Asset Holdings Limited (KY):O | 420,520 | -3,000 | 0.01 | -0.00 | -171,000 | 2019-06-03 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,339,722 | -16,000 | 0.01 | -0.00 | -185,920 | 2019-06-03 | |
| 187 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000,028 | -5,000 | 0.02 | -0.00 | -188,250 | 2019-06-03 | |
| 188 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,036,012 | -27,000 | 0.02 | -0.00 | -210,870 | 2019-06-03 | |
| 189 | 0958 | Huaneng Renewables Corporation Limited:H | 754,000 | -100,000 | 0.01 | -0.00 | -220,000 | 2019-06-03 | |
| 190 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 966,339 | -34,000 | 0.00 | -0.00 | -285,940 | 2019-06-03 | |
| 191 | 1521 | Frontage Holdings Corporation:O | 1,222,000 | -92,000 | 0.06 | -0.00 | -303,600 | 2019-06-03 | |
| 192 | 0998 | China CITIC Bank Corporation Limited:H | 294,203,415 | -70,000 | 1.98 | -0.00 | -306,600 | 2019-06-03 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 38,586,500 | -121,500 | 0.05 | -0.00 | -392,445 | 2019-06-03 | |
| 194 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,800,000 | -160,000 | 0.67 | -0.02 | -396,800 | 2019-06-03 | |
| 195 | 1186 | China Railway Construction Corporation Limited:H | 1,735,250 | -50,000 | 0.08 | -0.00 | -468,500 | 2019-06-03 | |
| 196 | 0826 | Tiangong International Company Limited:O | 1,120,000 | -200,000 | 0.04 | -0.01 | -492,000 | 2019-06-03 | |
| 197 | 1816 | CGN Power Co., Ltd.:H | 9,648,000 | -252,000 | 0.09 | -0.00 | -549,360 | 2019-06-03 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,837,510 | -7,500 | 0.05 | -0.00 | -649,125 | 2019-06-03 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,198,000 | -96,500 | 0.10 | -0.00 | -885,870 | 2019-06-03 | |
| 200 | 0914 | Anhui Conch Cement Company Limited:H | 2,014,500 | -20,000 | 0.16 | -0.00 | -893,000 | 2019-06-03 | |
| 201 | 0586 | China Conch Venture Holdings Limited:O | 94,371,400 | -37,000 | 5.23 | -0.00 | -950,900 | 2019-06-03 | |
| 202 | 3383 | Agile Group Holdings Limited (KY):O | 1,008,500 | -100,000 | 0.03 | -0.00 | -962,000 | 2019-06-03 | |
| 203 | 1233 | Times China Holdings Limited:O | 499,000 | -100,000 | 0.03 | -0.01 | -1,280,000 | 2019-06-03 | |
| 204 | 0272 | SHUI ON LAND LIMITED:O | 7,960,431 | -1,000,000 | 0.10 | -0.01 | -1,790,000 | 2019-06-03 | |
| 205 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 56,560 | -30,000 | 0.02 | -0.01 | -3,186,000 | 2019-06-03 | |
| 206 | 1171 | Yankuang Energy Group Company Limited:H | 2,603,600 | -530,000 | 0.13 | -0.03 | -3,556,300 | 2019-06-03 | |
| 207 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 689,600 | -84,600 | 0.06 | -0.01 | -5,812,020 | 2019-06-03 |
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