Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 6837 | Haitong Securities Co., Ltd.:H | 38,989,865 | 10,000,000 | 1.14 | 0.29 | 79,800,000 | 2019-06-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,204,850 | 100,100 | 0.01 | 0.00 | 33,393,360 | 2019-06-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,479,264 | 402,000 | 0.01 | 0.00 | 25,446,600 | 2019-06-03 | |
| 4 | 0826 | Tiangong International Company Limited:O | 1,160,000 | 884,000 | 0.05 | 0.03 | 2,174,640 | 2019-06-03 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 5,514,710 | 258,000 | 0.12 | 0.01 | 1,793,100 | 2019-06-03 | |
| 6 | 0267 | CITIC Limited (HK):O | 993,009 | 137,000 | 0.00 | 0.00 | 1,465,900 | 2019-06-03 | |
| 7 | 1750 | REM Group (Holdings) Limited:O | 5,870,000 | 5,740,000 | 0.33 | 0.32 | 1,394,820 | 2019-06-03 | |
| 8 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,902,000 | 926,000 | 0.23 | 0.11 | 1,129,720 | 2019-06-03 | |
| 9 | 1928 | Sands China Ltd.:O | 228,400 | 30,000 | 0.00 | 0.00 | 1,029,000 | 2019-06-03 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,077,814 | 110,000 | 0.06 | 0.00 | 1,009,800 | 2019-06-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,791,608 | 10,500 | 0.04 | 0.00 | 908,775 | 2019-06-03 | |
| 12 | 0948 | Alpha Professional Holdings Limited:O | 2,215,900 | 342,000 | 0.73 | 0.11 | 772,920 | 2019-06-03 | |
| 13 | 2048 | E-House (China) Enterprise Holdings Limited:O | 80,100 | 74,100 | 0.01 | 0.01 | 763,230 | 2019-06-03 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,074,549 | 1,480,000 | 1.48 | 1.06 | 680,800 | 2019-06-03 | |
| 15 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,074,000 | 458,000 | 0.17 | 0.03 | 673,260 | 2019-06-03 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,534 | 16,495 | 0.00 | 0.00 | 665,573 | 2019-06-03 | |
| 17 | 8162 | Loco Hong Kong Holdings Limited:O | 33,500,000 | 1,240,000 | 5.81 | 0.22 | 570,400 | 2019-06-03 | |
| 18 | 0329 | OCI International Holdings Limited:O | 4,466,280 | 388,000 | 0.42 | 0.04 | 543,200 | 2019-06-03 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 830,654 | 7,800 | 0.08 | 0.00 | 535,860 | 2019-06-03 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,295,872 | 519,072 | 0.28 | 0.06 | 513,881 | * | 2019-06-03 |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,000 | 11,000 | 0.00 | 0.00 | 509,850 | 2019-06-03 | |
| 22 | 0856 | VSTECS Holdings Limited:O | 378,000 | 126,000 | 0.03 | 0.01 | 504,000 | 2019-06-03 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,884,000 | 120,000 | 0.10 | 0.00 | 499,200 | 2019-06-03 | |
| 24 | 1521 | Frontage Holdings Corporation:O | 1,804,000 | 138,000 | 0.09 | 0.01 | 455,400 | 2019-06-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,477,153 | 18,000 | 0.11 | 0.00 | 327,240 | 2019-06-03 | |
| 26 | 0108 | GR Life Style Company Limited:O | 318,000 | 200,000 | 0.01 | 0.01 | 294,000 | 2019-06-03 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 287,000 | 2019-06-03 | |
| 28 | 0636 | KLN Logistics Group Limited (BM):O | 34,500 | 20,000 | 0.00 | 0.00 | 258,800 | 2019-06-03 | |
| 29 | 8445 | Noble Engineering Group Holdings Limited:O | 1,540,000 | 1,060,000 | 0.26 | 0.18 | 254,400 | 2019-06-03 | |
| 30 | 2360 | Best Mart 360 Holdings Limited:O | 764,000 | 76,000 | 0.08 | 0.01 | 240,160 | 2019-06-03 | |
| 31 | 1761 | BabyTree Group:O | 48,000 | 48,000 | 0.00 | 0.00 | 238,560 | 2019-06-03 | |
| 32 | 1689 | Huaxi Holdings Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 211,120 | 2019-06-03 | |
| 33 | 2168 | Kaisa Prosperity Holdings Limited:O | 89,500 | 20,000 | 0.06 | 0.01 | 208,800 | 2019-06-03 | |
| 34 | 8545 | Amuse Group Holding Limited:O | 17,336,000 | 1,688,000 | 1.73 | 0.17 | 207,624 | 2019-06-03 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 382,000 | 50,000 | 0.02 | 0.00 | 201,500 | 2019-06-03 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,240,473 | 11,000 | 0.01 | 0.00 | 187,220 | 2019-06-03 | |
| 37 | 1894 | Hang Yick Holdings Company Limited:O | 70,000 | 45,000 | 0.01 | 0.01 | 186,300 | 2019-06-03 | |
| 38 | 1300 | Trigiant Group Limited:O | 5,684,000 | 172,000 | 0.32 | 0.01 | 185,760 | 2019-06-03 | |
| 39 | 2282 | MGM China Holdings Limited:O | 548,431 | 16,000 | 0.01 | 0.00 | 184,000 | 2019-06-03 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,765,362 | 2,330,000 | 0.29 | 0.18 | 181,740 | 2019-06-03 | |
| 41 | 0941 | China Mobile Limited (HK):O | 2,750,321 | 2,500 | 0.01 | 0.00 | 176,125 | 2019-06-03 | |
| 42 | 2346 | Universal Star (Holdings) Limited:O | 168,000 | 98,000 | 0.03 | 0.02 | 175,420 | 2019-06-03 | |
| 43 | 0859 | Zhongchang International Holdings Group Limited:O | 1,222,000 | 150,000 | 0.11 | 0.01 | 154,500 | 2019-06-03 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,240,000 | 1,200,000 | 0.10 | 0.09 | 153,600 | 2019-06-03 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 926,000 | 500,000 | 0.01 | 0.01 | 147,500 | 2019-06-03 | |
| 46 | 6182 | Twintek Investment Holdings Limited:O | 272,000 | 272,000 | 0.03 | 0.03 | 125,120 | 2019-06-03 | |
| 47 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,572,200 | 100,000 | 0.21 | 0.01 | 114,000 | 2019-06-03 | |
| 48 | 8267 | Linekong Interactive Group Co., Ltd.:O | 123,000 | 123,000 | 0.03 | 0.03 | 98,400 | 2019-06-03 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 379,500 | 6,000 | 0.01 | 0.00 | 96,720 | 2019-06-03 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,210,585 | 20,000 | 0.03 | 0.00 | 87,800 | 2019-06-03 | |
| 51 | 1836 | Stella International Holdings Limited:O | 1,197,500 | 7,000 | 0.15 | 0.00 | 86,660 | 2019-06-03 | |
| 52 | 0574 | Pa Shun International Holdings Limited:O | 1,344,000 | 594,000 | 0.09 | 0.04 | 85,536 | 2019-06-03 | |
| 53 | 1629 | Champion Alliance International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 82,560 | 2019-06-03 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,650,317 | 13,000 | 0.01 | 0.00 | 80,340 | 2019-06-03 | |
| 55 | 0822 | Ka Shui International Holdings Limited:O | 590,000 | 150,000 | 0.07 | 0.02 | 78,000 | 2019-06-03 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 535,600 | 6,000 | 0.03 | 0.00 | 73,680 | 2019-06-03 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,738,132 | 7,000 | 0.01 | 0.00 | 73,500 | 2019-06-03 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,126,000 | 40,000 | 0.04 | 0.00 | 72,000 | 2019-06-03 | |
| 59 | 2389 | Beijing Health (Holdings) Limited (KY):O | 195,883,476 | 282,000 | 3.23 | 0.00 | 66,834 | 2019-06-03 | |
| 60 | 6169 | China YuHua Education Corporation Limited:O | 662,000 | 20,000 | 0.02 | 0.00 | 64,200 | 2019-06-03 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,528,000 | 5,000 | 0.08 | 0.00 | 63,900 | 2019-06-03 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 3,393,660 | 24,000 | 0.09 | 0.00 | 58,800 | 2019-06-03 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,802 | 4,000 | 0.00 | 0.00 | 56,720 | 2019-06-03 | |
| 64 | 8436 | Takbo Group Holdings Limited:O | 825,000 | 20,000 | 0.21 | 0.01 | 54,800 | 2019-06-03 | |
| 65 | 0787 | Global Brands Group Holding Limited:O | 758,400 | 80,000 | 0.07 | 0.01 | 53,600 | 2019-06-03 | |
| 66 | 0763 | ZTE CORPORATION:H | 458,224 | 2,600 | 0.06 | 0.00 | 53,040 | 2019-06-03 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,858,024 | 10,000 | 0.03 | 0.00 | 52,000 | 2019-06-03 | |
| 68 | 2268 | Youyuan International Holdings Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2019-06-03 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 1,838,800 | 8,000 | 0.01 | 0.00 | 46,240 | 2019-06-03 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 183,508 | 2,000 | 0.01 | 0.00 | 43,800 | 2019-06-03 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 10,673,917 | 3,182 | 0.91 | 0.00 | 39,075 | 2019-06-03 | |
| 72 | 6823 | HKT Limited (KY):O | 637,171 | 3,000 | 0.01 | 0.00 | 37,500 | 2019-06-03 | |
| 73 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,140,000 | 220,000 | 0.09 | 0.02 | 35,860 | 2019-06-03 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 280,500 | 8,000 | 0.02 | 0.00 | 35,280 | 2019-06-03 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2019-06-03 | |
| 76 | 2588 | BOC AVIATION LIMITED:O | 84,200 | 500 | 0.01 | 0.00 | 32,750 | 2019-06-03 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 306,494 | 2,000 | 0.02 | 0.00 | 32,000 | 2019-06-03 | |
| 78 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,225,500 | 175,000 | 0.46 | 0.03 | 31,500 | 2019-06-03 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2019-06-03 | |
| 80 | 2286 | Chen Xing Development Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 27,560 | 2019-06-03 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 49,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2019-06-03 | |
| 82 | 2202 | China Vanke Company Limited:H | 472,460 | 1,000 | 0.03 | 0.00 | 27,200 | 2019-06-03 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,093,556 | 3,500 | 0.08 | 0.00 | 24,675 | 2019-06-03 | |
| 84 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 490,000 | 14,000 | 0.18 | 0.01 | 24,640 | 2019-06-03 | |
| 85 | 0506 | China Foods Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2019-06-03 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 549,350 | 500 | 0.06 | 0.00 | 23,050 | 2019-06-03 | |
| 87 | 2038 | FIH Mobile Limited:O | 303,361,999 | 25,000 | 3.69 | 0.00 | 22,500 | 2019-06-03 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 413,500 | 2,000 | 0.04 | 0.00 | 22,000 | 2019-06-03 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,025,039 | 200,000 | 0.03 | 0.00 | 21,200 | 2019-06-03 | |
| 90 | 0288 | WH Group Limited (KY):O | 366,000 | 3,000 | 0.00 | 0.00 | 20,580 | 2019-06-03 | |
| 91 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,724,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2019-06-03 | |
| 92 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,240 | 80 | 0.10 | 0.00 | 20,000 | 2019-06-03 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 2,610 | 20 | 0.00 | -0.00 | 19,460 | 2019-06-03 | |
| 94 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 29,960,000 | 6,000 | 0.44 | 0.00 | 18,420 | 2019-06-03 | |
| 95 | 8082 | Sunny Side Up Culture Holdings Limited:O | 61,400 | 20,000 | 0.01 | 0.00 | 16,200 | 2019-06-03 | |
| 96 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 97,000 | 1,000 | 0.03 | 0.00 | 16,140 | 2019-06-03 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 386,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2019-06-03 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2019-06-03 | |
| 99 | 2014 | Ozner Water International Holding Limited:O | 54,000 | 11,000 | 0.00 | 0.00 | 13,420 | 2019-06-03 | |
| 100 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,371,000 | 2,200 | 1.63 | 0.00 | 13,024 | 2019-06-03 | |
| 101 | 0883 | CNOOC LIMITED:O | 14,581,300 | 1,000 | 0.03 | 0.00 | 12,720 | 2019-06-03 | |
| 102 | 1810 | Xiaomi Corporation:B | 3,370,653 | 1,200 | 0.02 | 0.00 | 10,908 | 2019-06-03 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 297,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2019-06-03 | |
| 104 | 0710 | BOE Varitronix Limited:O | 1,117,000 | 5,000 | 0.15 | 0.00 | 10,100 | 2019-06-03 | |
| 105 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,671,800 | 100,000 | 0.05 | 0.00 | 9,600 | 2019-06-03 | |
| 106 | 0223 | Elife Holdings Limited:O | 2,421,000 | 60,000 | 0.08 | 0.00 | 9,300 | 2019-06-03 | |
| 107 | 8007 | Global Strategic Group Limited:O | 151,872,516 | 30,000 | 11.65 | 0.00 | 9,000 | 2019-06-03 | |
| 108 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 52,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2019-06-03 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 1,547,200 | 1,000 | 0.04 | 0.00 | 8,460 | 2019-06-03 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,074,110 | 2,000 | 0.08 | 0.00 | 7,880 | 2019-06-03 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,057,000 | 1,000 | 0.01 | 0.00 | 7,810 | 2019-06-03 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 2,253,326 | 500 | 0.10 | 0.00 | 7,050 | 2019-06-03 | |
| 113 | 8631 | Yufengchang Holdings Limited:O | 290,000 | 20,000 | 0.07 | 0.00 | 6,800 | 2019-06-03 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 58,034,327 | 2,000 | 0.07 | 0.00 | 6,460 | 2019-06-03 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,100 | 200 | 0.02 | 0.00 | 4,370 | 2019-06-03 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,243,233 | 2,000 | 0.02 | 0.00 | 4,160 | 2019-06-03 | |
| 117 | 2379 | China Clean Energy Technology Group Limited:O | 17,945,000 | 5,000 | 4.37 | 0.00 | 4,000 | 2019-06-03 | |
| 118 | 1086 | Goodbaby International Holdings Limited:O | 147,000 | 2,000 | 0.01 | 0.00 | 3,660 | 2019-06-03 | |
| 119 | 1421 | Prosperity Group International Limited (KY):O | 829,706 | 15,000 | 0.06 | 0.00 | 2,985 | 2019-06-03 | |
| 120 | 2728 | Jintai Energy Holdings Limited:O | 788,000 | 24,000 | 0.03 | 0.00 | 2,712 | 2019-06-03 | |
| 121 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 2,490 | 2019-06-03 | |
| 122 | 1680 | Macau Legend Development Limited:O | 2,702,000 | 2,000 | 0.04 | 0.00 | 2,420 | 2019-06-03 | |
| 123 | 2886 | Binhai Investment Company Limited:O | 1,796,400 | 2,000 | 0.15 | 0.00 | 2,400 | 2019-06-03 | |
| 124 | 3395 | JX ENERGY LTD.:O | 398,000 | 1,000 | 0.13 | 0.00 | 1,480 | 2019-06-03 | |
| 125 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 8,255,000 | 4,000 | 0.91 | 0.00 | 892 | 2019-06-03 | |
| 126 | 0996 | Carnival Group International Holdings Limited:O | 15,340,000 | 20,000 | 0.06 | 0.00 | 780 | 2019-06-03 | |
| 127 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 372 | 372 | 0.00 | 0.00 | 699 | 2019-06-03 | |
| 128 | 1678 | China Creative Global Holdings Limited:O | 462,000 | 4,000 | 0.02 | 0.00 | 352 | 2019-06-03 | |
| 129 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 356,244 | 200 | 0.02 | 0.00 | 316 | 2019-06-03 | |
| 130 | 1663 | Sino Harbour Holdings Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -396 | 2019-06-03 | |
| 131 | 0383 | Tian An Medicare Limited (BM):O | 8,330,000 | -10,000 | 0.06 | -0.00 | -1,480 | 2019-06-03 | |
| 132 | 1275 | New Century Real Estate Investment Trust:Unit | 204,000 | -1,000 | 0.02 | -0.00 | -1,680 | 2019-06-03 | |
| 133 | 1033 | Sinopec Oilfield Service Corporation:H | 638,000 | -2,000 | 0.01 | -0.00 | -1,920 | 2019-06-03 | |
| 134 | 2448 | Space Group Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -3,050 | 2019-06-03 | |
| 135 | 0707 | Asia Television Holdings Limited:O | 3,220,000 | -16,000 | 0.04 | -0.00 | -3,104 | 2019-06-03 | |
| 136 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 312,000 | -2,000 | 0.70 | -0.00 | -3,200 | 2019-06-03 | |
| 137 | 0788 | China Tower Corporation Limited:H | 21,582,000 | -2,000 | 0.05 | -0.00 | -3,660 | 2019-06-03 | |
| 138 | 8118 | Bortex Global Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -4,800 | 2019-06-03 | |
| 139 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 4,270,000 | -30,000 | 0.57 | -0.00 | -6,630 | 2019-06-03 | |
| 140 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,759,344 | -2,500 | 0.10 | -0.00 | -10,500 | 2019-06-03 | |
| 141 | 1332 | Touyun Biotech Group Limited:O | 120,150 | -150,000 | 0.00 | -0.00 | -11,400 | 2019-06-03 | |
| 142 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 258,000 | -4,000 | 0.01 | -0.00 | -12,000 | 2019-06-03 | |
| 143 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 44,000 | -14,000 | 0.02 | -0.01 | -12,180 | 2019-06-03 | |
| 144 | 0290 | GoFintech Quantum Innovation Limited:O | 13,650,000 | -210,000 | 0.15 | -0.00 | -14,280 | 2019-06-03 | |
| 145 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 2,885,570 | -400 | 0.80 | 0.00 | -14,740 | 2019-06-03 | |
| 146 | 1796 | Metaspacex Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -15,200 | 2019-06-03 | |
| 147 | 1627 | Able Engineering Holdings Limited:O | 92,457 | -36,000 | 0.00 | -0.00 | -16,740 | 2019-06-03 | |
| 148 | 1268 | China MeiDong Auto Holdings Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -18,400 | 2019-06-03 | |
| 149 | 1725 | USPACE Technology Group Limited:O | 50,000 | -15,000 | 0.02 | -0.01 | -22,350 | 2019-06-03 | |
| 150 | 1119 | iDreamSky Technology Holdings Limited:O | 6,013,860 | -6,000 | 0.47 | -0.00 | -30,960 | 2019-06-03 | |
| 151 | 1106 | Ming Lam Holdings Limited:O | 27,680,000 | -1,080,000 | 0.19 | -0.01 | -36,720 | 2019-06-03 | |
| 152 | 8179 | Palinda Group Holdings Limited:O | 55,898,384 | -948,000 | 2.02 | -0.03 | -36,972 | 2019-06-03 | |
| 153 | 0395 | Smartac International Holdings Limited:O | 12,604,000 | -112,000 | 0.22 | -0.00 | -40,320 | 2019-06-03 | |
| 154 | 0002 | CLP HOLDINGS LIMITED:O | 55,603 | -500 | 0.00 | -0.00 | -44,200 | 2019-06-03 | |
| 155 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 902,000 | -18,000 | 0.10 | -0.00 | -44,820 | 2019-06-03 | |
| 156 | 8293 | SingAsia Holdings Limited:O | 720,000 | -10,000 | 0.06 | -0.00 | -45,200 | 2019-06-03 | |
| 157 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 288,400 | -4,000 | 0.01 | -0.00 | -46,400 | 2019-06-03 | |
| 158 | 0801 | Golden Meditech Holdings Limited:O | 53,177,985 | -56,000 | 1.82 | -0.00 | -48,720 | 2019-06-03 | |
| 159 | 6128 | Graphex Group Limited:O | 862,000 | -14,000 | 0.20 | -0.00 | -56,000 | 2019-06-03 | |
| 160 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -57,900 | 2019-06-03 | |
| 161 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 121,400 | -2,000 | 0.00 | -0.00 | -58,300 | 2019-06-03 | |
| 162 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 88,000 | -26,000 | 0.00 | -0.00 | -60,580 | 2019-06-03 | |
| 163 | 1812 | Shandong Chenming Paper Holdings Limited:H | 144,000 | -19,000 | 0.03 | -0.00 | -70,680 | 2019-06-03 | |
| 164 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | -5,200 | 0.00 | -0.00 | -79,976 | 2019-06-03 | |
| 165 | 3838 | China Starch Holdings Limited:O | 25,405,507 | -517,650 | 0.42 | -0.01 | -84,895 | 2019-06-03 | |
| 166 | 1495 | Jiyi Holdings Limited:O | 5,260,000 | -94,000 | 0.76 | -0.01 | -87,420 | 2019-06-03 | |
| 167 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 733,000 | -30,000 | 0.01 | -0.00 | -92,400 | 2019-06-03 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 198,499 | -2,000 | 0.00 | -0.00 | -95,800 | 2019-06-03 | |
| 169 | 0515 | China Silver Technology Holdings Limited:O | 2,332,000 | -1,026,000 | 0.09 | -0.04 | -99,522 | 2019-06-03 | |
| 170 | 1776 | GF Securities Co., Ltd.:H | 1,028,839 | -12,000 | 0.06 | -0.00 | -106,680 | 2019-06-03 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,680,977 | -20,000 | 0.03 | -0.00 | -112,000 | 2019-06-03 | |
| 172 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,575,366 | -10,500 | 0.29 | -0.00 | -114,870 | 2019-06-03 | |
| 173 | 2019 | Dexin China Holdings Company Limited:O | 9,000 | -37,000 | 0.00 | -0.00 | -128,020 | 2019-06-03 | |
| 174 | 3989 | Capital Environment Holdings Limited:O | 5,012,000 | -540,000 | 0.04 | -0.00 | -128,520 | 2019-06-03 | |
| 175 | 0241 | Alibaba Health Information Technology Limited:O | 584,000 | -18,000 | 0.00 | -0.00 | -133,740 | 2019-06-03 | |
| 176 | 1466 | Baijin Life Science Holdings Limited:O | 3,433,240 | -112,000 | 0.20 | -0.01 | -136,640 | 2019-06-03 | |
| 177 | 3908 | China International Capital Corporation Limited:H | 112,400 | -10,000 | 0.01 | -0.00 | -141,800 | 2019-06-03 | |
| 178 | 8020 | Unitas Holdings Limited:O | 175,320,000 | -1,100,000 | 7.09 | -0.04 | -141,900 | 2019-06-03 | |
| 179 | 0697 | Shoucheng Holdings Limited:O | 2,412,000 | -510,000 | 0.01 | -0.00 | -147,900 | 2019-06-03 | |
| 180 | 3799 | Dali Foods Group Company Limited:O | 8,500 | -30,000 | 0.00 | -0.00 | -168,600 | 2019-06-03 | |
| 181 | 2098 | Zall Smart Commerce Group Ltd.:O | 47,000 | -83,000 | 0.00 | -0.00 | -174,300 | 2019-06-03 | |
| 182 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 39,770,000 | -230,000 | 1.91 | -0.01 | -174,800 | 2019-06-03 | |
| 183 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,320,000 | -300,000 | 0.04 | -0.00 | -183,000 | 2019-06-03 | |
| 184 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | -16,000 | 0.00 | -0.00 | -190,720 | 2019-06-03 | |
| 185 | 0011 | HANG SENG BANK, LIMITED:O | 22,655 | -1,000 | 0.00 | -0.00 | -195,400 | 2019-06-03 | |
| 186 | 3800 | GCL Technology Holdings Limited (KY):O | 15,045,670 | -700,000 | 0.08 | -0.00 | -332,500 | * | 2019-06-03 |
| 187 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,868,800 | -620,000 | 0.12 | -0.03 | -403,000 | 2019-06-03 | |
| 188 | 3633 | Zhongyu Energy Holdings Limited:O | 685,015 | -63,000 | 0.03 | -0.00 | -471,240 | 2019-06-03 | |
| 189 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,505,000 | -282,000 | 0.31 | -0.01 | -510,420 | 2019-06-03 | |
| 190 | 6118 | Austar Lifesciences Limited:O | 8,504,000 | -100,000 | 1.66 | -0.02 | -532,000 | 2019-06-03 | |
| 191 | 0493 | GOME Retail Holdings Limited:O | 1,834,579 | -700,000 | 0.01 | -0.00 | -532,000 | 2019-06-03 | |
| 192 | 0102 | Summit Ascent Holdings Limited:O | 17,816,667 | -350,000 | 1.18 | -0.02 | -577,500 | 2019-06-03 | |
| 193 | 2823 | iShares FTSE China A50 ETF:Unit | 19,869,941 | -49,900 | 1.25 | 0.01 | -690,616 | 2019-06-03 | |
| 194 | 1865 | Pengo Holdings Group Limited:O | 3,500,000 | -952,000 | 0.38 | -0.10 | -885,360 | 2019-06-03 | |
| 195 | 1323 | Huasheng International Holding Limited:O | 52,789,000 | -1,750,000 | 2.10 | -0.07 | -980,000 | 2019-06-03 | |
| 196 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,506,000 | -1,540,000 | 0.06 | -0.04 | -1,355,200 | 2019-06-03 | |
| 197 | 8022 | Evershine Group Holdings Limited:O | 54,326,000 | -1,455,000 | 3.01 | -0.08 | -1,498,650 | 2019-06-03 | |
| 198 | 1712 | DRAGON MINING LIMITED:O | 0 | -900,000 | 0.00 | -0.65 | -1,800,000 | 2019-06-03 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,926 | -9,700 | 0.02 | -0.00 | -2,392,020 | 2019-06-03 |
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