Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2019-03-04 to 2019-03-05

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"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 1,144,850 112,100 0.01 0.00 40,512,940 2019-03-05
2 1665 Pentamaster International Limited:O 1,141,434,414 15,292,562 71.34 0.96 15,751,339 2019-03-05
3 3633 Zhongyu Energy Holdings Limited:O 1,012,015 971,000 0.04 0.04 8,030,170 2019-03-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,362,317 536,000 0.01 0.00 3,816,320 2019-03-05
5 0556 Pan Asia Environmental Protection Group Limited:O 2,340,000 1,592,000 0.28 0.19 1,369,120 2019-03-05
6 1314 Tsui Wah Holdings Limited:O 2,614,000 1,180,000 0.19 0.08 1,050,200 2019-03-05
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 361,500 55,200 0.04 0.01 1,000,224 2019-03-05
8 2202 China Vanke Company Limited:H 449,960 31,000 0.03 0.00 998,200 2019-03-05
9 1548 Genscript Biotech Corporation:O 1,240,000 60,000 0.07 0.00 942,000 2019-03-05
10 1810 Xiaomi Corporation:B 3,266,253 75,200 0.02 0.00 940,000 2019-03-05
11 1778 Colour Life Services Group Co., Limited:O 191,000 170,000 0.01 0.01 844,900 2019-03-05
12 1561 Pan Asia Data Holdings Inc.:O 1,152,000 252,000 0.19 0.04 758,520 2019-03-05
13 0119 Poly Property Group Co., Limited:O 705,000 200,000 0.02 0.01 628,000 2019-03-05
14 2098 Zall Smart Commerce Group Ltd.:O 1,126,000 154,000 0.01 0.00 606,760 2019-03-05
15 6030 CITIC Securities Company Limited:H 1,681,326 29,000 0.07 0.00 571,300 2019-03-05
16 6182 Twintek Investment Holdings Limited:O 2,504,000 1,000,000 0.31 0.13 490,000 2019-03-05
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 109,607,399 360,000 1.35 0.00 486,000 2019-03-05
18 0996 Carnival Group International Holdings Limited:O 9,690,000 4,000,000 0.04 0.02 468,000 2019-03-05
19 3800 GCL Technology Holdings Limited (KY):O 4,340,670 660,000 0.02 0.00 462,000 2019-03-05
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 908,000 240,000 0.02 0.01 408,000 2019-03-05
21 0123 Yuexiu Property Company Limited:O 5,213,000 220,000 0.04 0.00 400,400 2019-03-05
22 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,350,000 210,000 0.01 0.00 388,500 2019-03-05
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 230,300 13,000 0.05 0.00 375,700 2019-03-05
24 2360 Best Mart 360 Holdings Limited:O 288,000 130,000 0.03 0.01 331,500 2019-03-05
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,000 34,000 0.02 0.00 305,320 2019-03-05
26 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 20,000 0.00 0.00 298,400 2019-03-05
27 1478 Q Technology (Group) Company Limited:O 9,050,000 43,000 0.80 0.00 294,120 2019-03-05
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 838,000 100,000 0.03 0.00 293,000 2019-03-05
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,557,314 17,200 0.15 0.00 266,944 2019-03-05
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,063,850 5,000 0.09 0.00 247,500 2019-03-05
31 3188 ChinaAMC CSI 300 Index ETF:Unit 2,793,252 5,400 0.71 -0.01 246,240 2019-03-05
32 0493 GOME Retail Holdings Limited:O 4,709,579 341,000 0.02 0.00 242,110 2019-03-05
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,037,000 15,000 0.08 0.00 231,000 2019-03-05
34 1240 CNQC International Holdings Limited:O 120,000 120,000 0.01 0.01 205,200 2019-03-05
35 1894 Hang Yick Holdings Company Limited:O 145,000 90,000 0.02 0.01 197,100 2019-03-05
36 1055 China Southern Airlines Company Limited:H 733,000 30,000 0.02 0.00 192,900 2019-03-05
37 0136 China Ruyi Holdings Limited:O 85,219,750 696,000 0.11 0.00 191,400 2019-03-05
38 1290 China Huirong Financial Holdings Limited:O 380,000 200,000 0.03 0.02 180,000 2019-03-05
39 0823 Link Real Estate Investment Trust:Unit 136,034 2,000 0.01 0.00 179,300 2019-03-05
40 1466 Baijin Life Science Holdings Limited:O 1,497,240 168,000 0.09 0.01 178,080 2019-03-05
41 1211 BYD COMPANY LIMITED:H 1,174,850 3,500 0.13 0.00 173,600 2019-03-05
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,158,714 20,000 0.06 0.00 168,800 2019-03-05
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,950,000 50,000 0.13 0.00 164,500 2019-03-05
44 3333 China Evergrande Group:O 2,047,000 6,000 0.02 0.00 155,400 2019-03-05
45 1928 Sands China Ltd.:O 393,200 4,000 0.00 0.00 155,200 2019-03-05
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,267,000 40,000 0.08 0.00 154,000 2019-03-05
47 1255 TATA Health International Holdings Limited (KY):O 88,000 26,000 0.04 0.01 152,100 2019-03-05
48 2382 Sunny Optical Technology (Group) Company Limited:O 793,571 1,500 0.07 0.00 145,650 2019-03-05
49 3328 Bank of Communications Co., Ltd.:H 6,719,724 21,000 0.02 0.00 144,060 2019-03-05
50 8007 Global Strategic Group Limited:O 173,064,516 370,000 13.28 0.03 136,900 2019-03-05
51 8471 Reach New Holdings Limited:O 580,000 100,000 0.07 0.01 135,000 2019-03-05
52 1800 China Communications Construction Company Limited:H 4,107,710 15,000 0.09 0.00 129,000 2019-03-05
53 6837 Haitong Securities Co., Ltd.:H 39,421,800 12,000 1.16 0.00 127,200 2019-03-05
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 2,000 0.00 0.00 125,100 2019-03-05
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,658,000 500,000 0.02 0.01 123,000 2019-03-05
56 1398 Industrial and Commercial Bank of China Limited:H 54,546,960 20,000 0.06 0.00 121,200 2019-03-05
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 123,000 4,000 0.02 0.00 111,000 2019-03-05
58 0751 Skyworth Group Limited:O 596,896 36,000 0.02 0.00 102,600 2019-03-05
59 1703 Welife Technology Limited (KY):O 185,000 185,000 0.02 0.02 101,750 2019-03-05
60 0689 EPI (Holdings) Limited:O 65,513,645 645,000 1.25 0.01 100,620 2019-03-05
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,305 3,400 0.00 0.00 92,820 2019-03-05
62 1788 Guotai Junan International Holdings Limited:O 1,837,000 50,000 0.02 0.00 86,500 2019-03-05
63 0220 Uni-President China Holdings Ltd.:O 1,758,200 12,000 0.04 0.00 84,960 2019-03-05
64 0788 China Tower Corporation Limited:H 9,558,000 46,000 0.02 0.00 83,720 2019-03-05
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,273,000 50,000 0.04 0.00 78,500 2019-03-05
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 614,000 8,000 0.00 0.00 78,400 2019-03-05
67 0880 SJM Holdings Limited:O 544,533 8,000 0.01 0.00 74,800 2019-03-05
68 1697 Shandong International Trust Co., Ltd.:H 54,000 54,000 0.00 0.00 73,980 2019-03-05
69 0822 Ka Shui International Holdings Limited:O 1,100,000 186,000 0.12 0.02 73,470 2019-03-05
70 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 20,000 0.00 0.00 68,400 2019-03-05
71 1632 Minshang Creative Technology Holdings Limited:O 1,980,000 50,000 0.25 0.01 66,500 2019-03-05
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 195,000 3,000 0.00 0.00 65,850 2019-03-05
73 0555 REXLot Holdings Limited:O 5,278,834 1,900,000 0.04 0.01 64,600 2019-03-05
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,184 500 0.00 0.00 64,600 2019-03-05
75 0552 China Communications Services Corporation Limited:H 5,197,727 8,000 0.22 0.00 62,480 2019-03-05
76 8430 C&N Holdings Limited:O 2,685,000 140,000 0.42 0.02 58,100 2019-03-05
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 1,000 0.00 0.00 55,150 2019-03-05
78 0659 CTF Services Limited (BM):O 38,616 3,000 0.00 0.00 54,660 2019-03-05
79 1997 Wharf Real Estate Investment Company Limited:O 16,668 1,000 0.00 0.00 54,550 2019-03-05
80 3323 China National Building Material Company Limited:H 2,317,515 8,000 0.06 0.00 54,080 2019-03-05
81 6868 Tenfu (Cayman) Holdings Company Limited:O 29,283,056 10,000 2.44 0.00 52,500 2019-03-05
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,336,000 10,000 0.09 0.00 52,000 2019-03-05
83 0290 GoFintech Quantum Innovation Limited:O 12,230,000 600,000 0.13 0.01 50,400 2019-03-05
84 2038 FIH Mobile Limited:O 303,590,835 51,000 3.70 0.00 49,470 2019-03-05
85 6066 CSC Financial Co., Ltd.:H 6,000 6,000 0.00 0.00 46,620 2019-03-05
86 8631 Yufengchang Holdings Limited:O 1,500,000 110,000 0.38 0.03 45,650 2019-03-05
87 1148 Xinchen China Power Holdings Limited:O 386,000 100,000 0.03 0.01 45,500 2019-03-05
88 2858 Yixin Group Limited:O 1,714,000 20,000 0.03 0.00 45,000 2019-03-05
89 3988 BANK OF CHINA LIMITED:H 53,275,327 12,000 0.06 0.00 44,760 2019-03-05
90 0043 C.P. POKPHAND CO. LTD.:O 5,160,000 68,000 0.02 0.00 43,520 2019-03-05
91 1461 ZHONGTAI FUTURES Company Limited:H 535,000 33,000 0.19 0.01 42,240 2019-03-05
92 0813 Shimao Group Holdings Limited:O 71,008 2,000 0.00 0.00 40,200 2019-03-05
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,036,820 4,000 0.03 0.00 39,880 2019-03-05
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,213,857 10,000 0.07 0.00 38,800 2019-03-05
95 0102 Summit Ascent Holdings Limited:O 17,606,667 40,000 1.18 0.00 38,400 2019-03-05
96 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,828,000 500,000 0.15 0.04 35,500 2019-03-05
97 0867 China Medical System Holdings Limited:O 25,500 4,000 0.00 0.00 34,240 2019-03-05
98 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 33,600 2019-03-05
99 1830 Perfect Medical Health Management Limited (KY):O 20,000 12,000 0.00 0.00 33,360 2019-03-05
100 6808 SUN ART RETAIL GROUP LIMITED:O 7,673,056 4,500 0.08 0.00 33,030 2019-03-05
101 0378 FDG Kinetic Limited:O 23,278,000 148,000 0.34 0.00 31,524 2019-03-05
102 8445 Noble Engineering Group Holdings Limited:O 1,350,000 60,000 0.23 0.01 30,000 2019-03-05
103 1326 Transmit Entertainment Limited:O 5,048,000 96,000 0.19 0.00 24,960 2019-03-05
104 0787 Global Brands Group Holding Limited:O 10,498,000 200,000 0.12 0.00 24,200 2019-03-05
105 3380 Logan Group Company Limited:O 4,000 2,000 0.00 0.00 24,000 2019-03-05
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 68,000 32,000 0.00 0.00 22,400 2019-03-05
107 0812 Southwest Securities International Securities Limited:O 3,070,000 150,000 0.13 0.01 21,900 2019-03-05
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,427,565 85,000 0.13 0.00 20,995 2019-03-05
109 1746 Man Shun Group (Holdings) Limited:O 5,728,000 48,000 0.57 0.00 20,640 2019-03-05
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 159,714 6,000 0.00 0.00 18,780 2019-03-05
111 0970 New Sparkle Roll International Group Limited:O 1,331,000 40,000 0.03 0.00 18,600 2019-03-05
112 3773 Yinsheng Digifavor Company Limited:O 526,000 26,000 0.13 0.01 17,680 2019-03-05
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,836,800 52,000 0.21 0.00 17,160 2019-03-05
114 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 2,000 0.00 0.00 17,160 2019-03-05
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 2,000 0.01 0.00 16,400 2019-03-05
116 0797 7Road Holdings Limited:O 10,000 10,000 0.00 0.00 15,100 2019-03-05
117 0365 Sino ICT Holdings Limited:O 118,000 6,000 0.01 0.00 14,400 2019-03-05
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 149,000 500 0.04 0.00 14,050 2019-03-05
119 2338 WEICHAI POWER CO., LTD.:H 12,000 1,000 0.00 0.00 11,960 2019-03-05
120 0082 Crazy Sports Group Limited:O 2,768,000 40,000 0.07 0.00 11,800 2019-03-05
121 1182 Success Dragon International Holdings Limited:O 61,761,000 50,000 2.61 0.00 11,500 2019-03-05
122 2023 China Ludao Technology Company Limited:O 968,000 8,000 0.20 0.00 9,600 2019-03-05
123 0859 Zhongchang International Holdings Group Limited:O 352,000 8,000 0.03 0.00 8,880 2019-03-05
124 0279 Arta TechFin Corporation Limited:O 208,303 18,000 0.01 0.00 7,920 2019-03-05
125 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 2,000 0.01 0.00 7,800 2019-03-05
126 1417 Riverine China Holdings Limited:O 1,164,000 2,000 0.29 0.00 6,300 2019-03-05
127 2885 Peiport Holdings Ltd.:O 140,000 10,000 0.04 0.00 6,200 2019-03-05
128 3690 Meituan:B 7,000 100 0.00 0.00 6,085 2019-03-05
129 0691 China Shanshui Cement Group Limited:O 162,953,000 2,000 3.74 0.00 5,380 2019-03-05
130 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 304,000 5,000 0.02 0.00 4,500 2019-03-05
131 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 400 400 0.00 0.00 4,264 2019-03-05
132 0276 Mongolia Energy Corporation Limited:O 832,030 27,000 0.04 0.00 3,996 2019-03-05
133 1029 IRC LIMITED:O 1,658,666 30,000 0.02 0.00 3,330 2019-03-05
134 0885 Rentian Technology Holdings Limited:O 58,098,480 100,000 0.53 0.00 3,300 2019-03-05
135 1076 Imperial Pacific International Holdings Limited:O 81,010,000 40,000 0.06 0.00 3,080 2019-03-05
136 1141 CMBC Capital Holdings Limited:O 117,000 10,000 0.00 0.00 2,950 2019-03-05
137 1181 Tang Palace (China) Holdings Limited:O 612,000 2,000 0.06 0.00 2,380 2019-03-05
138 1106 Ming Lam Holdings Limited:O 28,380,000 20,000 0.19 0.00 1,140 2019-03-05
139 0681 Chinese People Holdings Company Limited:O 14,483,981 4,000 0.16 0.00 352 2019-03-05
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 405,900 -200 0.03 -0.00 -782 2019-03-05
141 1968 HINGTEX HOLDINGS LIMITED:O 116,000 -4,000 0.02 -0.00 -2,240 2019-03-05
142 1710 Trio Industrial Electronics Group Limited:O 760,000 -8,000 0.08 -0.00 -3,160 2019-03-05
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,248,519 -2,000 0.02 -0.00 -3,680 2019-03-05
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 210,464 -48,000 0.00 -0.00 -3,936 2019-03-05
145 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,752,000 -1,000 0.44 -0.00 -4,170 2019-03-05
146 2268 Youyuan International Holdings Limited:O 426,000 -2,000 0.03 -0.00 -5,060 2019-03-05
147 0383 Tian An Medicare Limited (BM):O 8,710,000 -30,000 0.06 -0.00 -5,820 2019-03-05
148 8210 DLC Asia Limited:O 2,000,000 -30,000 0.25 -0.00 -6,780 2019-03-05
149 8179 Palinda Group Holdings Limited:O 56,198,384 -108,000 2.03 -0.00 -7,560 2019-03-05
150 1337 Razer Inc.:O 1,993,000 -5,000 0.02 -0.00 -7,650 2019-03-05
151 3306 JNBY Design Limited:O 17,500 -500 0.00 -0.00 -7,680 2019-03-05
152 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 824,000 -30,000 0.06 -0.00 -8,100 2019-03-05
153 8391 Cornerstone Technologies Holdings Limited:O 1,660,000 -56,000 0.38 -0.01 -10,080 2019-03-05
154 1508 China Reinsurance (Group) Corporation:H 778,000 -6,000 0.01 -0.00 -10,680 2019-03-05
155 0947 MOBI Development Co., Ltd.:O 127,000 -10,000 0.02 -0.00 -12,500 2019-03-05
156 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -13,600 2019-03-05
157 8020 Unitas Holdings Limited:O 181,200,000 -100,000 7.33 -0.00 -14,600 2019-03-05
158 0275 Master Glory Group Limited:O 769,165 -650,000 0.01 -0.01 -14,950 2019-03-05
159 0686 Beijing Energy International Holding Co., Ltd.:O 6,992,000 -40,000 0.07 -0.00 -15,200 2019-03-05
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -15,640 2019-03-05
161 3147 CSOP SZSE ChiNext ETF:Unit 1,462,400 -2,200 2.28 -0.14 -15,664 2019-03-05
162 0757 Solargiga Energy Holdings Limited:O 3,420,292 -92,000 0.11 -0.00 -15,916 2019-03-05
163 6178 Everbright Securities Company Limited:H 186,600 -2,000 0.03 -0.00 -17,520 2019-03-05
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 371,914 -100,000 0.04 -0.01 -18,800 2019-03-05
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 157,000 -66,000 0.01 -0.00 -20,460 2019-03-05
166 0288 WH Group Limited (KY):O 258,500 -3,000 0.00 -0.00 -21,000 2019-03-05
167 0583 Great Wall Pan Asia Holdings Limited:O 5,096,000 -34,000 0.33 -0.00 -22,100 2019-03-05
168 1929 Chow Tai Fook Jewellery Group Limited:O 173,400 -3,000 0.00 -0.00 -22,200 2019-03-05
169 0069 SHANGRI-LA ASIA LIMITED:O 109,682 -2,000 0.00 -0.00 -22,800 2019-03-05
170 0515 China Silver Technology Holdings Limited:O 4,888,000 -246,000 0.18 -0.01 -22,878 2019-03-05
171 8480 FURNIWEB HOLDINGS LIMITED:O 2,730,000 -8,000 0.54 -0.00 -22,880 2019-03-05
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 155,380 -2,200 0.02 -0.00 -23,188 2019-03-05
173 1162 LUMINA GROUP LIMITED (KY):O 2,496,000 -64,000 0.42 -0.01 -24,000 2019-03-05
174 0273 MASON GROUP HOLDINGS LIMITED:O 21,845,039 -200,000 0.05 -0.00 -25,200 2019-03-05
175 8347 F8 Enterprises (Holdings) Group Limited:O 392,000 -40,000 0.05 -0.01 -27,200 2019-03-05
176 3883 China Aoyuan Group Limited:O 1,493,474 -4,000 0.06 -0.00 -28,760 2019-03-05
177 2669 China Overseas Property Holdings Limited:O 1,746,614 -10,000 0.05 -0.00 -29,500 2019-03-05
178 6928 TOMO Holdings Limited (KY):O 364,000 -36,000 0.08 -0.01 -33,840 2019-03-05
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,839 -800 0.00 -0.00 -34,440 2019-03-05
180 1495 Jiyi Holdings Limited:O 6,318,000 -34,000 0.91 -0.00 -35,360 2019-03-05
181 1872 Guan Chao Holdings Limited:O 0 -25,000 0.00 -0.00 -36,000 2019-03-05
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,244 -19,600 0.02 -0.00 -36,456 2019-03-05
183 1826 FDB Holdings Limited:O 110,000 -40,000 0.01 -0.00 -39,200 2019-03-05
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 341,500 -3,000 0.03 -0.00 -42,960 2019-03-05
185 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -3,000 0.00 -0.00 -44,100 2019-03-05
186 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,943,550 -208,000 0.03 -0.00 -47,632 2019-03-05
187 1653 MOS House Group Limited:O 1,480,000 -360,000 0.07 -0.02 -49,680 2019-03-05
188 3360 Far East Horizon Limited:O 23,000 -6,000 0.00 -0.00 -51,000 2019-03-05
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,486,066 -3,000 0.01 -0.00 -54,060 2019-03-05
190 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,494 -3,000 0.02 -0.00 -56,640 2019-03-05
191 6881 China Galaxy Securities Co., Ltd.:H 3,610,344 -10,000 0.10 -0.00 -56,900 2019-03-05
192 8293 SingAsia Holdings Limited:O 1,055,000 -10,000 0.08 -0.00 -57,200 2019-03-05
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,382,639 -28,000 0.14 -0.00 -59,080 2019-03-05
194 3908 China International Capital Corporation Limited:H 58,000 -3,200 0.00 -0.00 -61,888 2019-03-05
195 6080 Wing Chi Holdings Limited:O 0 -108,000 0.00 -0.01 -65,880 2019-03-05
196 1622 Redco Properties Group Limited:O 9,260,000 -18,000 0.26 -0.00 -71,280 2019-03-05
197 6836 Amrita Global Development Limited:O 502,000 -54,000 0.05 -0.01 -72,360 2019-03-05
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -3,000 0.00 -0.00 -73,800 2019-03-05
199 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,186,000 -122,000 0.63 -0.02 -74,420 2019-03-05
200 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,006,800 -20,000 0.90 -0.00 -74,600 2019-03-05
201 0011 HANG SENG BANK, LIMITED:O 49,055 -400 0.00 -0.00 -76,080 2019-03-05
202 0240 BUILD KING HOLDINGS LIMITED:O 3,562,200 -70,000 0.29 -0.01 -77,000 2019-03-05
203 1299 AIA Group Limited:O 989,632 -1,000 0.01 -0.00 -77,500 2019-03-05
204 0164 China Baoli Technologies Holdings Limited:O 3,200,500 -320,000 0.09 -0.01 -79,360 2019-03-05
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -10,000 0.01 -0.00 -80,100 2019-03-05
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,139 -2,000 0.00 -0.00 -89,000 2019-03-05
207 0522 ASMPT Limited:O 59,000 -1,000 0.01 -0.00 -89,400 2019-03-05
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,286 -12,000 0.00 -0.00 -103,560 2019-03-05
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 33,000 -10,000 0.00 -0.00 -107,000 2019-03-05
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,316,120 -16,000 0.02 -0.00 -107,360 2019-03-05
211 0059 Skyfame Realty (Holdings) Limited:O 1,260,009 -100,000 0.02 -0.00 -114,000 2019-03-05
212 6865 Flat Glass Group Co., Ltd.:H 14,000 -31,000 0.00 -0.01 -117,490 2019-03-05
213 82822 CSOP FTSE China A50 ETF:Unit 12,634,716 -9,600 0.81 -0.00 -120,192 2019-03-05
214 0039 China Beidahuang Industry Group Holdings Limited:O 108,410,000 -864,000 1.93 -0.02 -132,192 2019-03-05
215 8607 Narnia (Hong Kong) Group Company Limited:O 5,335,000 -330,000 0.67 -0.04 -150,150 2019-03-05
216 0390 CHINA RAILWAY GROUP LIMITED:H 1,586,436 -20,000 0.04 -0.00 -157,000 2019-03-05
217 2822 CSOP FTSE China A50 ETF:Unit 7,803,394 -11,000 0.50 -0.00 -161,480 2019-03-05
218 0151 Want Want China Holdings Limited:O 1,606,800 -26,000 0.01 -0.00 -164,320 2019-03-05
219 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,700 -3,500 0.01 -0.00 -176,050 2019-03-05
220 3888 Kingsoft Corporation Limited:O 251,940 -10,000 0.02 -0.00 -178,800 2019-03-05
221 6128 Graphex Group Limited:O 4,254,000 -50,000 0.98 -0.01 -212,500 2019-03-05
222 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -276,000 0.00 -0.03 -215,280 2019-03-05
223 8052 Luk Hing Entertainment Group Holdings Limited:O 7,970,000 -2,930,000 0.44 -0.16 -222,680 2019-03-05
224 1113 CK Asset Holdings Limited (KY):O 56,491 -3,500 0.00 -0.00 -224,000 2019-03-05
225 1896 Maoyan Entertainment:O 0 -14,000 0.00 -0.00 -224,840 2019-03-05
226 0914 Anhui Conch Cement Company Limited:H 159,500 -5,000 0.01 -0.00 -230,500 2019-03-05
227 8022 Evershine Group Holdings Limited:O 54,305,000 -195,000 3.01 -0.01 -239,850 2019-03-05
228 1600 Tian Lun Gas Holdings Limited:O 1,387,500 -25,500 0.14 -0.00 -240,720 2019-03-05
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,171,000 -40,000 0.04 -0.00 -242,000 2019-03-05
230 0636 KLN Logistics Group Limited (BM):O 55,000 -19,500 0.00 -0.00 -265,200 2019-03-05
231 0024 BURWILL HOLDINGS LIMITED:O 1,733,000 -1,902,000 0.03 -0.04 -266,280 2019-03-05
232 6118 Austar Lifesciences Limited:O 8,478,000 -44,000 1.65 -0.01 -268,400 2019-03-05
233 1766 CRRC Corporation Limited:H 2,242,800 -33,000 0.05 -0.00 -272,910 2019-03-05
234 1060 Damai Entertainment Holdings Limited (BM):O 26,620,000 -200,000 0.10 -0.00 -304,000 2019-03-05
235 1638 Kaisa Group Holdings Ltd.:O 3,418,158 -100,000 0.06 -0.00 -319,000 2019-03-05
236 8202 INNO-TECH HOLDINGS LIMITED:O 3,034,235 -570,000 0.28 -0.05 -342,000 2019-03-05
237 8148 Wuxi Life International Holdings Group Limited:O 1,800,000 -2,000,000 0.14 -0.16 -344,000 2019-03-05
238 0395 Smartac International Holdings Limited:O 4,996,000 -400,000 0.09 -0.01 -360,000 2019-03-05
239 0241 Alibaba Health Information Technology Limited:O 482,000 -38,000 0.00 -0.00 -361,000 2019-03-05
240 8436 Takbo Group Holdings Limited:O 500,000 -190,000 0.13 -0.05 -391,400 2019-03-05
241 1750 REM Group (Holdings) Limited:O 0 -1,680,000 0.00 -0.09 -399,840 2019-03-05
242 2823 iShares FTSE China A50 ETF:Unit 21,107,140 -30,000 1.01 -0.00 -437,400 2019-03-05
243 0743 Asia Cement (China) Holdings Corporation:O 5,745,366 -59,500 0.37 -0.00 -463,505 2019-03-05
244 0066 MTR CORPORATION LIMITED:O 356,999 -13,000 0.01 -0.00 -580,450 2019-03-05
245 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,600 -17,600 0.01 -0.01 -614,240 2019-03-05
246 1238 Powerlong Real Estate Holdings Limited:O 8,097,000 -221,000 0.20 -0.01 -850,850 2019-03-05
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,110,000 -80,000 0.02 -0.00 -908,800 2019-03-05
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,265,636 -12,000 0.04 -0.00 -1,010,400 2019-03-05
249 1323 Huasheng International Holding Limited:O 52,967,000 -2,000,000 2.19 -0.08 -1,060,000 2019-03-05
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,901,153 -55,000 0.11 -0.00 -1,232,000 2019-03-05
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,760 -5,800 0.03 -0.00 -1,610,080 2019-03-05
252 0763 ZTE CORPORATION:H 574,024 -110,000 0.08 -0.01 -2,777,500 2019-03-05
253 0941 China Mobile Limited (HK):O 2,531,321 -60,000 0.01 -0.00 -4,860,000 2019-03-05
254 2007 Country Garden Holdings Company Limited:O 2,422,132 -1,253,000 0.01 -0.01 -14,108,780 2019-03-05
255 0948 Alpha Professional Holdings Limited:O 699,900 -6,312,000 0.23 -2.07 -15,085,680 2019-03-05

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