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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1466 Baijin Life Science Holdings Limited:O 3,437,240 1,900,000 0.20 0.11 1,919,000 2019-03-07
2 0467 United Energy Group Limited:O 1,428,000 1,296,000 0.01 0.00 1,684,800 2019-03-07
3 3908 China International Capital Corporation Limited:H 137,600 78,000 0.01 0.00 1,471,080 2019-03-07
4 0005 HSBC HOLDINGS PLC:O 2,248,956 14,000 0.01 0.00 907,900 2019-03-07
5 1810 Xiaomi Corporation:B 3,287,453 73,400 0.02 0.00 883,736 2019-03-07
6 1986 Tsaker New Energy Tech Co., Limited:O 766,000 266,000 0.07 0.03 718,200 2019-03-07
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,097,399 500,000 1.36 0.01 650,000 2019-03-07
8 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 268,000 200,000 0.02 0.02 636,000 2019-03-07
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,011,000 140,000 0.45 0.00 569,800 2019-03-07
10 6118 Austar Lifesciences Limited:O 8,558,000 80,000 1.67 0.02 495,200 2019-03-07
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 927,350 10,000 0.08 0.00 494,000 2019-03-07
12 0751 Skyworth Group Limited:O 640,896 156,000 0.02 0.01 422,760 2019-03-07
13 1478 Q Technology (Group) Company Limited:O 9,103,000 61,000 0.80 0.01 417,240 2019-03-07
14 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,200,081 300,000 0.11 0.03 417,000 2019-03-07
15 1739 Qeeka Home (Cayman) Inc.:O 105,000 105,000 0.01 0.01 408,450 2019-03-07
16 0136 China Ruyi Holdings Limited:O 84,719,750 1,500,000 0.11 0.00 397,500 2019-03-07
17 0123 Yuexiu Property Company Limited:O 5,333,000 220,000 0.04 0.00 393,800 2019-03-07
18 8022 Evershine Group Holdings Limited:O 55,373,000 309,000 3.07 0.02 383,160 2019-03-07
19 1398 Industrial and Commercial Bank of China Limited:H 54,615,960 52,000 0.06 0.00 315,640 2019-03-07
20 8042 KOS International Holdings Limited:O 1,000,000 1,000,000 0.13 0.13 285,000 2019-03-07
21 8430 C&N Holdings Limited:O 4,480,000 660,000 0.70 0.10 254,100 2019-03-07
22 1622 Redco Properties Group Limited:O 9,330,000 60,000 0.26 0.00 244,800 2019-03-07
23 3993 CMOC Group Limited (CN):H 4,029,660 63,000 0.10 0.00 234,360 2019-03-07
24 3633 Zhongyu Energy Holdings Limited:O 1,040,015 28,000 0.04 0.00 229,600 2019-03-07
25 0220 Uni-President China Holdings Ltd.:O 1,784,200 29,000 0.04 0.00 208,220 2019-03-07
26 2382 Sunny Optical Technology (Group) Company Limited:O 794,071 2,100 0.07 0.00 197,820 2019-03-07
27 0572 Future World Holdings Limited:O 9,057,124 1,600,000 0.08 0.01 195,200 2019-03-07
28 0691 China Shanshui Cement Group Limited:O 162,975,000 72,000 3.74 0.00 190,800 2019-03-07
29 0600 China Infrastructure Investment Limited:O 37,230,000 2,360,000 0.87 0.06 184,080 2019-03-07
30 0763 ZTE CORPORATION:H 568,824 7,600 0.08 0.00 180,880 2019-03-07
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,998,000 50,000 0.13 0.00 170,500 2019-03-07
32 1818 Zhaojin Mining Industry Company Limited:H 282,000 20,000 0.03 0.00 166,200 2019-03-07
33 2823 iShares FTSE China A50 ETF:Unit 21,140,679 11,239 1.01 0.00 159,594 2019-03-07
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,197,850 26,850 0.04 0.00 158,147 2019-03-07
35 1208 MMG Limited (HK):O 164,400 40,000 0.00 0.00 143,200 2019-03-07
36 1928 Sands China Ltd.:O 397,200 3,600 0.00 0.00 137,700 2019-03-07
37 6030 CITIC Securities Company Limited:H 1,693,326 7,000 0.07 0.00 134,540 2019-03-07
38 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,120,000 168,000 0.06 0.01 131,040 2019-03-07
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 375,000 52,500 0.03 0.00 128,625 2019-03-07
40 6182 Twintek Investment Holdings Limited:O 2,104,000 240,000 0.26 0.03 117,600 2019-03-07
41 0486 UNITED COMPANY RUSAL, IPJSC:O 9,150,000 31,000 0.06 0.00 116,250 2019-03-07
42 8370 Zhi Sheng Group Holdings Limited:O 200,000 120,000 0.03 0.02 110,400 2019-03-07
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 240,494 6,000 0.02 0.00 109,320 2019-03-07
44 1339 People's Insurance Company (Group) of China Limited (The):H 1,028,000 29,000 0.01 0.00 105,850 2019-03-07
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 827,000 20,000 0.17 0.00 102,800 2019-03-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,055,000 7,000 0.08 0.00 102,200 2019-03-07
47 6886 Huatai Securities Co., Ltd.:H 403,400 6,000 0.02 0.00 95,400 2019-03-07
48 0880 SJM Holdings Limited:O 545,533 10,000 0.01 0.00 90,700 2019-03-07
49 2203 Brainhole Technology Limited:O 650,000 100,000 0.08 0.01 88,000 2019-03-07
50 3709 EEKA Fashion Holdings Limited:O 538,404 8,404 0.11 0.00 80,510 2019-03-07
51 6868 Tenfu (Cayman) Holdings Company Limited:O 29,308,056 15,000 2.44 0.00 80,100 2019-03-07
52 0729 FDG Electric Vehicles Limited:O 10,475,105 1,000,000 0.04 0.00 79,000 2019-03-07
53 1789 AK Medical Holdings Limited:O 114,000 18,000 0.01 0.00 77,400 2019-03-07
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,000 3,000 0.00 0.00 76,050 2019-03-07
55 0853 MicroPort Scientific Corporation:O 40,102 10,000 0.00 0.00 75,600 2019-03-07
56 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,314,127 980,000 0.01 0.01 71,540 2019-03-07
57 1326 Transmit Entertainment Limited:O 5,224,000 272,000 0.20 0.01 69,360 2019-03-07
58 1417 Riverine China Holdings Limited:O 1,182,000 22,000 0.29 0.01 69,300 2019-03-07
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 229,000 3,000 0.00 0.00 66,300 2019-03-07
60 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,741,000 68,000 0.40 0.01 65,280 2019-03-07
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 30,000 0.15 0.00 64,500 2019-03-07
62 1883 CITIC Telecom International Holdings Limited:O 219,868 20,000 0.01 0.00 64,400 2019-03-07
63 1822 China Wood International Holding Co., Limited:O 4,290,000 1,320,000 0.06 0.02 62,040 2019-03-07
64 1766 CRRC Corporation Limited:H 2,269,800 7,000 0.05 0.00 56,490 2019-03-07
65 1557 K. H. Group Holdings Limited:O 2,088,000 32,000 0.52 0.01 54,400 2019-03-07
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,489,066 3,000 0.01 0.00 54,000 2019-03-07
67 0633 China All Access (Holdings) Limited:O 650,000 100,000 0.03 0.01 53,000 2019-03-07
68 8198 Crypto Flow Technology Limited:O 104,255,000 484,000 3.31 0.02 52,756 2019-03-07
69 3900 Greentown China Holdings Limited:O 61,000 8,000 0.00 0.00 52,080 2019-03-07
70 6169 China YuHua Education Corporation Limited:O 1,130,000 16,000 0.03 0.00 51,040 2019-03-07
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 340,500 3,500 0.03 0.00 49,840 2019-03-07
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 670,000 20,000 0.01 0.00 46,400 2019-03-07
73 6066 CSC Financial Co., Ltd.:H 6,000 6,000 0.00 0.00 46,320 2019-03-07
74 2828 Hang Seng China Enterprises Index ETF:Unit 689,645 400 0.29 0.00 46,320 2019-03-07
75 2038 FIH Mobile Limited:O 303,640,835 47,000 3.70 0.00 44,180 2019-03-07
76 0938 MAN SANG INTERNATIONAL LIMITED:O 18,669,244 80,000 0.98 0.00 42,400 2019-03-07
77 0001 CK Hutchison Holdings Limited:O 437,959 500 0.01 0.00 40,700 2019-03-07
78 1723 Moon Inc.:O 10,000 10,000 0.00 0.00 40,000 2019-03-07
79 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 2,500 0.00 0.00 36,400 2019-03-07
80 1456 Guolian Minsheng Securities Company Limited:H 207,500 14,000 0.05 0.00 32,480 2019-03-07
81 1836 Stella International Holdings Limited:O 1,093,500 3,000 0.14 0.00 31,140 2019-03-07
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 145,568 8,000 0.00 0.00 30,080 2019-03-07
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,806,000 4,000 0.13 0.00 29,200 2019-03-07
84 3700 Inkeverse Group Limited:O 287,000 15,000 0.01 0.00 28,650 2019-03-07
85 8009 Chinese Energy Holdings Limited:O 142,354 40,000 0.24 0.07 28,000 2019-03-07
86 2888 STANDARD CHARTERED PLC:O 108,002 400 0.00 0.00 25,420 2019-03-07
87 1913 PRADA S.P.A.:O 29,800 1,000 0.00 0.00 25,400 2019-03-07
88 1715 Volcano Spring International Holdings Limited:O 580,000 60,000 0.04 0.00 23,100 2019-03-07
89 8259 Hon Corporation Limited:O 6,852,000 16,000 1.43 0.00 21,440 2019-03-07
90 8202 INNO-TECH HOLDINGS LIMITED:O 2,954,235 40,000 0.26 0.00 20,000 2019-03-07
91 6828 Beijing Gas Blue Sky Holdings Limited:O 132,000 64,000 0.00 0.00 19,840 2019-03-07
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,436,000 4,000 0.05 0.00 19,640 2019-03-07
93 1383 LET Group Holdings Limited:O 25,945,365 10,000 0.39 0.00 19,500 2019-03-07
94 0102 Summit Ascent Holdings Limited:O 17,626,667 20,000 1.18 0.00 19,400 2019-03-07
95 0151 Want Want China Holdings Limited:O 1,609,800 3,000 0.01 0.00 18,750 2019-03-07
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 658,000 10,000 0.00 0.00 18,400 2019-03-07
97 0797 7Road Holdings Limited:O 32,000 12,000 0.00 0.00 18,000 2019-03-07
98 8055 China E-Information Technology Group Limited:O 632,000 72,000 0.02 0.00 17,712 2019-03-07
99 1647 Grandshores Technology Group Limited:O 415,000 15,000 0.04 0.00 17,550 2019-03-07
100 6178 Everbright Securities Company Limited:H 205,600 2,000 0.03 0.00 17,020 2019-03-07
101 0199 ITC Properties Group Limited:O 293,909 8,000 0.03 0.00 16,640 2019-03-07
102 8607 Narnia (Hong Kong) Group Company Limited:O 5,385,000 30,000 0.67 0.00 15,900 2019-03-07
103 2122 Kidsland International Holdings Limited:O 54,000 34,000 0.01 0.00 15,810 2019-03-07
104 0285 BYD Electronic (International) Company Limited:O 88,000 1,500 0.00 0.00 15,510 2019-03-07
105 6069 SY Holdings Group Limited (KY):O 1,212,000 2,000 0.14 0.00 15,320 2019-03-07
106 0903 TPV TECHNOLOGY LIMITED:O 7,517,470 10,000 0.32 0.00 14,500 2019-03-07
107 0812 Southwest Securities International Securities Limited:O 3,168,000 98,000 0.13 0.00 14,210 2019-03-07
108 0555 REXLot Holdings Limited:O 5,578,834 400,000 0.04 0.00 14,000 2019-03-07
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 199,000 42,000 0.01 0.00 13,230 2019-03-07
110 1461 ZHONGTAI FUTURES Company Limited:H 547,000 10,000 0.20 0.00 13,100 2019-03-07
111 1097 i-CABLE Communications Limited:O 2,642,918 120,000 0.04 0.00 12,840 2019-03-07
112 0780 Tongcheng Travel Holdings Limited (KY):O 49,200 800 0.00 0.00 12,240 2019-03-07
113 1182 Success Dragon International Holdings Limited:O 61,881,000 50,000 2.62 0.00 11,750 2019-03-07
114 0531 Samson Holding Ltd.:O 24,875,000 20,000 0.80 0.00 10,200 2019-03-07
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 2,000 0.00 0.00 9,680 2019-03-07
116 0596 Inspur Digital Enterprise Technology Limited:O 4,000 2,000 0.00 0.00 9,660 2019-03-07
117 2840 SPDR Gold Trust:Unit 4,160 10 0.00 0.00 9,525 2019-03-07
118 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 4,000 0.02 0.00 8,440 2019-03-07
119 2638 HK Electric Investments Limited:O 294,375 1,000 0.00 0.00 8,150 2019-03-07
120 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 8,100 2019-03-07
121 2282 MGM China Holdings Limited:O 195,231 400 0.01 0.00 6,472 2019-03-07
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,260,000 20,000 0.02 0.00 6,000 2019-03-07
123 6058 China Industrial Securities International Financial Group Limited:O 96,000 8,000 0.00 0.00 5,600 2019-03-07
124 0076 Elate Holdings Limited:O 3,939,568 68,000 0.08 0.00 4,896 2019-03-07
125 6099 China Merchants Securities Co., Ltd.:H 10,400 400 0.00 0.00 4,760 2019-03-07
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,166 1,000 0.00 0.00 4,200 2019-03-07
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,276,000 1,000 0.08 0.00 3,800 2019-03-07
128 0288 WH Group Limited (KY):O 258,500 500 0.00 0.00 3,620 2019-03-07
129 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,270,000 10,000 0.15 0.00 3,200 2019-03-07
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 435,966 20,000 0.01 0.00 2,220 2019-03-07
131 1576 Qilu Expressway Company Limited:H 118,000 1,000 0.01 0.00 1,870 2019-03-07
132 1337 Razer Inc.:O 1,990,000 1,000 0.02 0.00 1,480 2019-03-07
133 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 426,000 16,000 0.01 0.00 768 2019-03-07
134 8143 Good Fellow Healthcare Holdings Limited:O 118,000 4,000 0.00 0.00 380 2019-03-07
135 1227 National Investments Fund Limited:O 1,647,040 0 0.38 -3.43 0 2019-03-07
136 0681 Chinese People Holdings Company Limited:O 14,475,981 -4,000 0.16 -0.00 -352 2019-03-07
137 0043 C.P. POKPHAND CO. LTD.:O 5,158,000 -2,000 0.02 -0.00 -1,260 2019-03-07
138 2202 China Vanke Company Limited:H 428,860 -100 0.03 -0.00 -3,095 2019-03-07
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -3,200 2019-03-07
140 0757 Solargiga Energy Holdings Limited:O 3,376,292 -20,000 0.11 -0.00 -3,280 2019-03-07
141 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 -4,000 0.02 -0.00 -3,400 2019-03-07
142 8179 Palinda Group Holdings Limited:O 56,138,384 -60,000 2.03 -0.00 -4,080 2019-03-07
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,000 -500 0.00 -0.00 -4,505 2019-03-07
144 1667 Dimmi Life Holdings Limited:O 1,060,000 -20,000 0.13 -0.00 -5,100 2019-03-07
145 1029 IRC LIMITED:O 1,608,666 -50,000 0.02 -0.00 -5,600 2019-03-07
146 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 798,000 -2,000 0.03 -0.00 -7,480 2019-03-07
147 3306 JNBY Design Limited:O 16,000 -500 0.00 -0.00 -7,590 2019-03-07
148 1610 COFCO Joycome Foods Limited:O 1,130,000 -3,000 0.03 -0.00 -7,890 2019-03-07
149 1623 Hilong Holding Limited:O 232,000 -10,000 0.01 -0.00 -8,900 2019-03-07
150 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 58,200 -2,000 0.03 -0.00 -9,620 2019-03-07
151 6158 Zhenro Properties Group Limited:O 5,000 -2,000 0.00 -0.00 -10,140 2019-03-07
152 0699 CAR Inc.:O 53,000 -2,000 0.00 -0.00 -13,780 2019-03-07
153 0992 LENOVO GROUP LIMITED:O 5,206,000 -2,000 0.04 -0.00 -14,120 2019-03-07
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,600 -300 0.01 -0.00 -14,880 2019-03-07
155 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,840,500 -3,000 0.23 -0.00 -15,870 2019-03-07
156 2866 COSCO SHIPPING Development Co., Ltd.:H 1,612,350 -15,000 0.04 -0.00 -15,900 2019-03-07
157 0993 XinKong International Capital Holdings Limited:O 66,285 -20,000 0.00 -0.00 -16,000 2019-03-07
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 179,000 -4,000 0.01 -0.00 -16,360 2019-03-07
159 0164 China Baoli Technologies Holdings Limited:O 3,125,500 -75,000 0.09 -0.00 -18,150 2019-03-07
160 0241 Alibaba Health Information Technology Limited:O 532,000 -2,000 0.00 -0.00 -18,580 2019-03-07
161 3638 Hunlicar Group Limited:O 48,000 -48,000 0.00 -0.00 -19,920 2019-03-07
162 3813 Pou Sheng International (Holdings) Limited:O 16,375,000 -13,000 0.31 -0.00 -21,190 2019-03-07
163 3322 Win Hanverky Holdings Limited:O 40,000 -20,000 0.00 -0.00 -21,800 2019-03-07
164 0064 GET NICE HOLDINGS LIMITED:O 1,623,000 -80,000 0.02 -0.00 -23,600 2019-03-07
165 1253 China Greenland Broad Greenstate Group Company Limited:O 2,136,000 -44,000 0.06 -0.00 -24,200 2019-03-07
166 0522 ASMPT Limited:O 53,700 -300 0.01 -0.00 -26,190 2019-03-07
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 -369,000 0.05 -0.02 -26,937 2019-03-07
168 0070 Rich Goldman Holdings Limited:O 642,300 -100,000 0.09 -0.01 -27,000 2019-03-07
169 0082 Crazy Sports Group Limited:O 2,668,000 -94,000 0.06 -0.00 -27,260 2019-03-07
170 1618 Metallurgical Corporation of China Ltd.:H 499,000 -12,000 0.02 -0.00 -27,960 2019-03-07
171 1548 Genscript Biotech Corporation:O 1,228,000 -2,000 0.07 -0.00 -29,200 2019-03-07
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 908,000 -10,000 0.03 -0.00 -29,300 2019-03-07
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,700 -1,800 0.04 -0.00 -31,644 2019-03-07
174 0378 FDG Kinetic Limited:O 22,042,000 -150,000 0.33 -0.00 -32,700 2019-03-07
175 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -33,300 2019-03-07
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,256,399 -10,000 0.09 -0.00 -33,700 2019-03-07
177 87001 Hui Xian Real Estate Investment Trust:Unit 4,147,363 -10,000 0.07 -0.00 -33,700 2019-03-07
178 2268 Youyuan International Holdings Limited:O 450,000 -14,000 0.04 -0.00 -34,720 2019-03-07
179 2680 Innovax Holdings Limited:O 10,000 -34,000 0.00 -0.01 -35,700 2019-03-07
180 0859 Zhongchang International Holdings Group Limited:O 322,000 -30,000 0.03 -0.00 -36,900 2019-03-07
181 0970 New Sparkle Roll International Group Limited:O 1,195,000 -96,000 0.02 -0.00 -40,320 2019-03-07
182 8083 Youzan Technology Limited:O 1,982,000 -84,000 0.01 -0.00 -42,840 2019-03-07
183 0334 China Display Optoelectronics Technology Holdings Limited:O 2,848,600 -48,000 0.14 -0.00 -44,160 2019-03-07
184 8471 Reach New Holdings Limited:O 550,000 -30,000 0.07 -0.00 -45,900 2019-03-07
185 0822 Ka Shui International Holdings Limited:O 982,000 -118,000 0.11 -0.01 -47,200 2019-03-07
186 8445 Noble Engineering Group Holdings Limited:O 1,270,000 -80,000 0.21 -0.01 -48,000 2019-03-07
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -6,000 0.01 -0.00 -49,980 2019-03-07
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,064,000 -80,000 0.07 -0.01 -52,800 2019-03-07
189 1862 JINGRUI HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -55,000 2019-03-07
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,844 -30,800 0.02 -0.00 -56,980 2019-03-07
191 2800 Tracker Fund of Hong Kong:Unit 441,660 -2,000 0.01 0.00 -58,000 2019-03-07
192 8462 Omnibridge Holdings Limited:O 1,240,000 -75,000 0.21 -0.01 -60,750 2019-03-07
193 0552 China Communications Services Corporation Limited:H 5,219,727 -8,000 0.22 -0.00 -60,880 2019-03-07
194 8228 National Arts Group Holdings Limited:O 29,104,150 -180,000 0.64 -0.00 -63,000 2019-03-07
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -63,950 2019-03-07
196 0030 YNBY International Limited:O 10,722,000 -300,000 0.17 -0.00 -64,500 2019-03-07
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,501,000 -40,000 0.10 -0.00 -66,800 2019-03-07
198 3888 Kingsoft Corporation Limited:O 241,940 -4,000 0.02 -0.00 -68,960 2019-03-07
199 2822 CSOP FTSE China A50 ETF:Unit 7,915,794 -5,000 0.50 -0.01 -71,400 2019-03-07
200 2039 China International Marine Containers (Group) Co., Ltd.:H 18,620 -7,900 0.00 -0.00 -74,655 2019-03-07
201 8148 Wuxi Life International Holdings Group Limited:O 3,300,000 -460,000 0.26 -0.04 -78,200 2019-03-07
202 0813 Shimao Group Holdings Limited:O 60,508 -4,000 0.00 -0.00 -79,120 2019-03-07
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,231,000 -54,000 0.04 -0.00 -79,380 2019-03-07
204 3147 CSOP SZSE ChiNext ETF:Unit 1,448,200 -11,400 2.05 -0.02 -79,914 2019-03-07
205 8293 SingAsia Holdings Limited:O 1,030,000 -15,000 0.08 -0.00 -80,100 2019-03-07
206 3188 ChinaAMC CSI 300 Index ETF:Unit 2,774,674 -1,800 0.70 -0.01 -81,270 2019-03-07
207 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 -4,000 0.01 -0.00 -82,800 2019-03-07
208 1111 Chong Hing Bank Limited:O 92,000 -6,000 0.01 -0.00 -85,680 2019-03-07
209 8178 China Information Technology Development Limited:O 34,947,200 -768,000 0.61 -0.01 -88,320 2019-03-07
210 0024 BURWILL HOLDINGS LIMITED:O 1,133,000 -600,000 0.02 -0.01 -94,200 2019-03-07
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,156,000 -10,000 0.02 -0.00 -114,600 2019-03-07
212 1600 Tian Lun Gas Holdings Limited:O 1,326,500 -13,000 0.13 -0.00 -126,230 2019-03-07
213 1110 Kingworld Medicines Group Limited:O 620,000 -140,000 0.10 -0.02 -130,200 2019-03-07
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,760 -500 0.03 -0.00 -135,800 2019-03-07
215 1632 Minshang Creative Technology Holdings Limited:O 1,880,000 -100,000 0.24 -0.01 -136,000 2019-03-07
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,756,000 -10,000 0.03 -0.00 -136,200 2019-03-07
217 0875 Congyu Intelligent Agricultural Holdings Limited:O 328,000 -1,260,000 0.03 -0.10 -137,340 2019-03-07
218 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,950,000 -710,000 0.99 -0.09 -142,000 2019-03-07
219 6128 Graphex Group Limited:O 4,200,000 -34,000 0.97 -0.01 -143,820 2019-03-07
220 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -14,400 0.00 -0.24 -167,904 2019-03-07
221 0743 Asia Cement (China) Holdings Corporation:O 5,722,366 -22,500 0.37 -0.00 -171,000 2019-03-07
222 0039 China Beidahuang Industry Group Holdings Limited:O 107,226,000 -1,080,000 1.91 -0.02 -183,600 2019-03-07
223 3800 GCL Technology Holdings Limited (KY):O 3,580,670 -300,000 0.02 -0.00 -198,000 2019-03-07
224 1495 Jiyi Holdings Limited:O 6,002,000 -198,000 0.87 -0.03 -203,940 2019-03-07
225 3939 Wanguo Gold Group Limited:O 0 -112,000 0.00 -0.02 -230,720 2019-03-07
226 1894 Hang Yick Holdings Company Limited:O 115,000 -110,000 0.02 -0.01 -234,300 2019-03-07
227 0799 IGG Inc:O 49,000 -21,000 0.00 -0.00 -237,300 2019-03-07
228 1665 Pentamaster International Limited:O 1,140,706,414 -236,000 71.29 -0.01 -238,360 2019-03-07
229 2020 ANTA Sports Products Limited:O 178,000 -5,000 0.01 -0.00 -246,250 2019-03-07
230 3333 China Evergrande Group:O 2,016,000 -10,000 0.02 -0.00 -252,000 2019-03-07
231 1800 China Communications Construction Company Limited:H 4,047,710 -30,000 0.09 -0.00 -258,900 2019-03-07
232 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,497,500 -200,000 0.18 -0.02 -278,000 2019-03-07
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,005,714 -36,000 0.06 -0.00 -289,800 2019-03-07
234 0915 Daohe Global Group Limited:O 277,000 -1,230,000 0.02 -0.08 -296,430 2019-03-07
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,411,317 -42,000 0.01 -0.00 -297,360 2019-03-07
236 3883 China Aoyuan Group Limited:O 1,400,474 -44,000 0.05 -0.00 -314,600 2019-03-07
237 1193 China Resources Gas Group Limited:O 282,000 -10,000 0.01 -0.00 -330,500 2019-03-07
238 2360 Best Mart 360 Holdings Limited:O 128,000 -130,000 0.01 -0.01 -331,500 2019-03-07
239 1106 Ming Lam Holdings Limited:O 28,960,000 -6,600,000 0.19 -0.04 -369,600 2019-03-07
240 0787 Global Brands Group Holding Limited:O 6,798,000 -3,458,000 0.08 -0.04 -397,670 2019-03-07
241 0772 China Literature Limited:O 138,035 -10,000 0.01 -0.00 -399,000 2019-03-07
242 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 238,000 -70,000 0.02 -0.00 -427,000 2019-03-07
243 82822 CSOP FTSE China A50 ETF:Unit 12,511,784 -37,532 0.78 -0.01 -458,641 2019-03-07
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,500 -68,000 0.00 -0.00 -462,400 2019-03-07
245 2327 Meilleure Health International Industry Group Limited:O 522,000 -552,000 0.01 -0.01 -480,240 2019-03-07
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 -30,000 0.00 -0.00 -499,200 2019-03-07
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,246,000 -100,000 0.08 -0.00 -521,000 2019-03-07
248 83188 ChinaAMC CSI 300 Index ETF:Unit 3,107,961 -13,800 0.78 -0.01 -533,370 2019-03-07
249 1186 China Railway Construction Corporation Limited:H 3,853,500 -50,000 0.19 -0.00 -568,000 2019-03-07
250 0941 China Mobile Limited (HK):O 2,538,321 -7,000 0.01 -0.00 -568,050 2019-03-07
251 3988 BANK OF CHINA LIMITED:H 53,131,327 -179,000 0.06 -0.00 -664,090 2019-03-07
252 2666 Genertec Universal Medical Group Company Limited:O 1,156,500 -97,000 0.07 -0.01 -696,460 2019-03-07
253 0493 GOME Retail Holdings Limited:O 2,868,579 -1,000,000 0.01 -0.00 -720,000 2019-03-07
254 8493 Dragon King Group Holdings Limited:O 4,992,000 -6,036,000 0.35 -0.42 -845,040 2019-03-07
255 0556 Pan Asia Environmental Protection Group Limited:O 4,000 -1,152,000 0.00 -0.14 -1,002,240 2019-03-07
256 0395 Smartac International Holdings Limited:O 3,892,000 -1,304,000 0.07 -0.02 -1,147,520 2019-03-07
257 1323 Huasheng International Holding Limited:O 49,667,000 -3,300,000 2.05 -0.14 -1,782,000 2019-03-07
258 0144 China Merchants Port Holdings Company Limited:O 640,793 -140,000 0.02 -0.00 -2,394,000 2019-03-07
259 0665 Haitong International Securities Group Limited:O 746,182 -701,000 0.01 -0.01 -2,404,430 2019-03-07
260 2827 W.I.S.E.-CSI 300 China Tracker:Unit 440,375 -71,000 0.71 -0.12 -2,499,200 2019-03-07
261 0788 China Tower Corporation Limited:H 7,816,000 -2,232,000 0.02 -0.00 -4,039,920 2019-03-07
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,023,600 -715,000 0.23 -0.02 -5,183,750 2019-03-07
263 1360 NOVA Group Holdings Limited (KY):O 11,510,000 -1,630,000 0.79 -0.11 -7,074,200 2019-03-07
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,137,636 -98,500 0.04 -0.00 -8,209,975 2019-03-07
265 0700 TENCENT HOLDINGS LIMITED:O 960,250 -32,200 0.01 -0.00 -11,437,440 2019-03-07
266 0883 CNOOC LIMITED:O 20,016,700 -4,039,000 0.04 -0.01 -53,799,480 2019-03-07

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