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

CCASS holding changes from 2019-03-08 to 2019-03-11

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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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 491,800 250,000 0.05 0.03 4,465,000 2019-03-11
2 3800 GCL Technology Holdings Limited (KY):O 9,612,670 5,931,000 0.05 0.03 3,855,150 2019-03-11
3 1128 Wynn Macau, Limited:O 435,600 174,400 0.01 0.00 3,184,544 2019-03-11
4 8607 Narnia (Hong Kong) Group Company Limited:O 8,320,000 2,940,000 1.04 0.37 1,411,200 2019-03-11
5 0880 SJM Holdings Limited:O 655,533 120,000 0.01 0.00 1,068,000 2019-03-11
6 3396 Legend Holdings Corporation:H 65,500 42,600 0.01 0.00 986,190 2019-03-11
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,037,000 54,000 0.13 0.00 951,480 2019-03-11
8 1089 Leyou Technologies Holdings Limited:O 3,300,000 315,000 0.11 0.01 819,000 2019-03-11
9 2007 Country Garden Holdings Company Limited:O 2,523,132 70,000 0.01 0.00 742,000 2019-03-11
10 1810 Xiaomi Corporation:B 3,124,253 60,200 0.02 0.00 716,380 2019-03-11
11 1709 DL Holdings Group Limited (KY):O 27,791,000 1,212,000 2.47 0.11 630,240 2019-03-11
12 0486 UNITED COMPANY RUSAL, IPJSC:O 9,312,000 162,000 0.06 0.00 599,400 2019-03-11
13 0002 CLP HOLDINGS LIMITED:O 43,603 6,000 0.00 0.00 549,600 2019-03-11
14 0467 United Energy Group Limited:O 2,668,000 390,000 0.01 0.00 530,400 2019-03-11
15 3993 CMOC Group Limited (CN):H 3,666,660 150,000 0.09 0.00 522,000 2019-03-11
16 6069 SY Holdings Group Limited (KY):O 1,270,000 58,000 0.14 0.01 453,560 2019-03-11
17 6169 China YuHua Education Corporation Limited:O 1,082,000 136,000 0.03 0.00 428,400 2019-03-11
18 1211 BYD COMPANY LIMITED:H 1,185,850 9,000 0.13 0.00 423,900 2019-03-11
19 1767 TS WONDERS HOLDING LIMITED:O 2,710,000 570,000 0.27 0.06 399,000 2019-03-11
20 8022 Evershine Group Holdings Limited:O 54,599,000 318,000 3.03 0.02 391,140 2019-03-11
21 2382 Sunny Optical Technology (Group) Company Limited:O 788,071 4,000 0.07 0.00 368,000 2019-03-11
22 8148 Wuxi Life International Holdings Group Limited:O 3,680,000 1,880,000 0.29 0.15 315,840 2019-03-11
23 3988 BANK OF CHINA LIMITED:H 54,024,327 85,000 0.06 0.00 309,400 2019-03-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,059,000 22,000 0.08 0.00 306,240 2019-03-11
25 6030 CITIC Securities Company Limited:H 1,670,326 16,500 0.07 0.00 301,950 2019-03-11
26 1652 Fusen Pharmaceutical Company Limited:O 227,000 77,000 0.03 0.01 288,750 2019-03-11
27 1958 BAIC Motor Corporation Limited:H 528,000 60,000 0.02 0.00 285,000 2019-03-11
28 0691 China Shanshui Cement Group Limited:O 163,267,000 100,000 3.75 0.00 270,000 2019-03-11
29 0273 MASON GROUP HOLDINGS LIMITED:O 23,845,039 2,000,000 0.05 0.00 250,000 2019-03-11
30 3333 China Evergrande Group:O 2,026,000 10,000 0.02 0.00 241,500 2019-03-11
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,305 8,800 0.00 0.00 241,120 2019-03-11
32 0556 Pan Asia Environmental Protection Group Limited:O 2,278,000 270,000 0.27 0.03 234,900 2019-03-11
33 0005 HSBC HOLDINGS PLC:O 2,258,343 3,600 0.01 0.00 232,020 2019-03-11
34 1466 Baijin Life Science Holdings Limited:O 3,407,240 216,000 0.20 0.01 228,960 2019-03-11
35 1341 Hao Tian International Construction Investment Group Limited:O 656,000 600,000 0.02 0.01 222,000 2019-03-11
36 3633 Zhongyu Energy Holdings Limited:O 1,039,015 27,000 0.04 0.00 221,400 2019-03-11
37 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,880,000 256,000 1.01 0.05 217,600 2019-03-11
38 6828 Beijing Gas Blue Sky Holdings Limited:O 1,692,000 728,000 0.01 0.01 211,120 2019-03-11
39 3918 NagaCorp Ltd.:O 201,923 20,000 0.00 0.00 208,400 2019-03-11
40 6886 Huatai Securities Co., Ltd.:H 417,400 13,000 0.02 0.00 203,320 2019-03-11
41 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 186,000 2019-03-11
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,028,214 21,500 0.06 0.00 182,750 2019-03-11
43 2339 BeijingWest Industries International Limited:O 733,840 176,000 0.13 0.03 176,000 2019-03-11
44 8052 Luk Hing Entertainment Group Holdings Limited:O 10,230,000 2,260,000 0.57 0.13 169,500 2019-03-11
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,286 20,000 0.00 0.00 162,600 2019-03-11
46 6066 CSC Financial Co., Ltd.:H 22,000 22,000 0.00 0.00 160,160 2019-03-11
47 6868 Tenfu (Cayman) Holdings Company Limited:O 29,350,056 30,000 2.45 0.00 158,400 2019-03-11
48 1638 Kaisa Group Holdings Ltd.:O 3,318,158 50,000 0.05 0.00 157,000 2019-03-11
49 1836 Stella International Holdings Limited:O 1,111,500 15,000 0.14 0.00 154,500 2019-03-11
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 155,000 5,500 0.04 0.00 148,225 2019-03-11
51 8202 INNO-TECH HOLDINGS LIMITED:O 3,734,235 300,000 0.33 0.03 142,500 2019-03-11
52 3081 Value Gold ETF:Unit 19,600 4,300 0.08 0.02 135,235 2019-03-11
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,452,000 26,000 0.05 0.00 125,580 2019-03-11
54 0220 Uni-President China Holdings Ltd.:O 1,797,200 16,000 0.04 0.00 114,720 2019-03-11
55 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 508,000 100,000 0.02 0.00 111,000 2019-03-11
56 0509 Century Sunshine Group Holdings Limited:O 6,247,700 520,000 0.14 0.01 104,000 2019-03-11
57 2327 Meilleure Health International Industry Group Limited:O 618,000 96,000 0.02 0.00 103,680 2019-03-11
58 2363 Tongda Hong Tai Holdings Limited:O 1,958,250 77,500 1.04 0.04 102,300 2019-03-11
59 0102 Summit Ascent Holdings Limited:O 17,726,667 100,000 1.19 0.01 98,000 2019-03-11
60 2038 FIH Mobile Limited:O 303,809,835 102,000 3.70 0.00 97,920 2019-03-11
61 0763 ZTE CORPORATION:H 567,624 3,800 0.08 0.00 92,910 2019-03-11
62 0376 Yunfeng Financial Group Limited:O 139,335 20,000 0.00 0.00 91,400 2019-03-11
63 1548 Genscript Biotech Corporation:O 1,232,000 6,000 0.07 0.00 85,080 2019-03-11
64 3709 EEKA Fashion Holdings Limited:O 556,000 9,000 0.11 0.00 84,330 2019-03-11
65 8430 C&N Holdings Limited:O 4,945,000 215,000 0.77 0.03 75,250 2019-03-11
66 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 4,400 4,400 0.01 0.01 74,272 2019-03-11
67 8445 Noble Engineering Group Holdings Limited:O 1,390,000 130,000 0.23 0.02 70,200 2019-03-11
68 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,863,500 13,000 0.23 0.00 69,420 2019-03-11
69 8228 National Arts Group Holdings Limited:O 30,204,150 200,000 0.67 0.00 69,000 2019-03-11
70 0665 Haitong International Securities Group Limited:O 752,182 20,000 0.01 0.00 67,800 2019-03-11
71 1208 MMG Limited (HK):O 144,400 20,000 0.00 0.00 65,800 2019-03-11
72 0039 China Beidahuang Industry Group Holdings Limited:O 107,602,000 376,000 1.92 0.01 63,168 2019-03-11
73 3147 CSOP SZSE ChiNext ETF:Unit 1,451,400 8,200 1.97 0.01 59,368 2019-03-11
74 1789 AK Medical Holdings Limited:O 118,000 14,000 0.01 0.00 59,360 2019-03-11
75 1610 COFCO Joycome Foods Limited:O 1,170,000 20,000 0.03 0.00 58,000 2019-03-11
76 6158 Zhenro Properties Group Limited:O 18,000 11,000 0.00 0.00 53,680 2019-03-11
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,017 3,000 0.01 0.00 51,900 2019-03-11
78 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,184,000 64,000 0.06 0.00 51,840 2019-03-11
79 1980 Tian Ge Interactive Holdings Limited:O 65,000 15,000 0.01 0.00 51,750 2019-03-11
80 8268 Smart City Development Holdings Limited (KY):O 960,000 256,000 0.10 0.03 51,200 2019-03-11
81 83147 CSOP SZSE ChiNext ETF:Unit 94,800 8,200 0.13 0.01 50,430 2019-03-11
82 1273 Hong Kong Finance Group Limited:O 80,000 80,000 0.02 0.02 48,800 2019-03-11
83 0371 Beijing Enterprises Water Group Limited:O 577,000 10,000 0.01 0.00 48,300 2019-03-11
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,228,500 8,500 0.04 0.00 47,685 2019-03-11
85 1995 Ever Sunshine Services Group Limited:O 16,000 16,000 0.00 0.00 45,600 2019-03-11
86 8493 Dragon King Group Holdings Limited:O 6,516,000 324,000 0.45 0.02 43,740 2019-03-11
87 8073 China Shuifa Singyes New Materials Holdings Limited:O 25,596,000 80,000 4.92 0.02 42,400 2019-03-11
88 0547 Digital Domain Holdings Limited:O 33,563,200 300,000 0.13 0.00 41,400 2019-03-11
89 0801 Golden Meditech Holdings Limited:O 47,909,985 52,000 1.64 0.00 41,080 2019-03-11
90 1417 Riverine China Holdings Limited:O 1,172,000 12,000 0.29 0.00 39,120 2019-03-11
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,368,120 6,000 0.02 0.00 38,760 2019-03-11
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 574,000 4,000 0.02 0.00 38,480 2019-03-11
93 2840 SPDR Gold Trust:Unit 4,200 40 0.00 0.00 38,440 2019-03-11
94 2039 China International Marine Containers (Group) Co., Ltd.:H 22,420 3,800 0.00 0.00 36,290 2019-03-11
95 3888 Kingsoft Corporation Limited:O 243,940 2,000 0.02 0.00 36,040 2019-03-11
96 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,164,000 58,000 0.63 0.01 35,960 2019-03-11
97 0867 China Medical System Holdings Limited:O 26,500 4,000 0.00 0.00 32,320 2019-03-11
98 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 30,000 0.00 0.00 30,000 2019-03-11
99 0082 Crazy Sports Group Limited:O 2,746,000 108,000 0.07 0.00 29,700 2019-03-11
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,400 2,000 0.00 0.00 29,600 2019-03-11
101 0813 Shimao Group Holdings Limited:O 62,008 1,500 0.00 0.00 28,740 2019-03-11
102 0724 Ruixin International Holdings Limited:O 24,190,000 1,000,000 0.14 0.01 28,000 2019-03-11
103 0062 Transport International Holdings Limited:O 4,820 1,200 0.00 0.00 27,840 2019-03-11
104 1323 Huasheng International Holding Limited:O 52,967,000 50,000 2.19 0.00 27,000 2019-03-11
105 1508 China Reinsurance (Group) Corporation:H 792,000 14,000 0.01 0.00 23,800 2019-03-11
106 0009 KEYNE LTD:O 2,010,360 90,000 0.06 0.00 21,150 2019-03-11
107 8147 Millennium Pacific Group Holdings Limited:O 158,888,000 512,000 2.86 0.01 20,480 2019-03-11
108 0757 Solargiga Energy Holdings Limited:O 3,504,292 128,000 0.11 0.00 19,712 2019-03-11
109 1705 B & S International Holdings Ltd.:O 172,000 20,000 0.04 0.01 19,200 2019-03-11
110 1647 Grandshores Technology Group Limited:O 415,000 15,000 0.04 0.00 18,150 2019-03-11
111 1800 China Communications Construction Company Limited:H 4,038,710 2,000 0.09 0.00 16,780 2019-03-11
112 1186 China Railway Construction Corporation Limited:H 3,855,000 1,500 0.19 0.00 16,350 2019-03-11
113 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,835,000 90,000 0.76 0.00 16,110 2019-03-11
114 8083 Youzan Technology Limited:O 2,014,000 32,000 0.01 0.00 15,840 2019-03-11
115 1629 Champion Alliance International Holdings Limited:O 36,000 4,000 0.01 0.00 15,080 2019-03-11
116 0947 MOBI Development Co., Ltd.:O 46,000 12,000 0.01 0.00 14,040 2019-03-11
117 1461 ZHONGTAI FUTURES Company Limited:H 525,000 11,000 0.19 0.00 13,860 2019-03-11
118 0992 LENOVO GROUP LIMITED:O 5,208,000 2,000 0.04 0.00 13,840 2019-03-11
119 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,300,000 40,000 0.02 0.00 11,600 2019-03-11
120 3358 Bestway Global Holding Inc.:O 3,000 3,000 0.00 0.00 10,200 2019-03-11
121 1793 Wecon Holdings Limited:O 16,000 16,000 0.00 0.00 8,160 2019-03-11
122 1576 Qilu Expressway Company Limited:H 122,000 4,000 0.01 0.00 7,320 2019-03-11
123 3690 Meituan:B 7,300 100 0.00 0.00 5,890 2019-03-11
124 2009 BBMG Corporation:H 1,939,000 2,000 0.08 0.00 5,720 2019-03-11
125 3999 DaChan Food (Asia) Limited:O 13,611,000 10,000 1.34 0.00 5,300 2019-03-11
126 3128 Hang Seng China A Industry Top Index ETF:Unit 5,200 100 0.07 0.00 5,230 2019-03-11
127 0598 SINOTRANS LIMITED:H 1,107,000 1,000 0.05 0.00 3,700 2019-03-11
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,250,519 2,000 0.02 0.00 3,560 2019-03-11
129 3395 JX ENERGY LTD.:O 436,000 2,000 0.16 0.00 3,000 2019-03-11
130 1076 Imperial Pacific International Holdings Limited:O 81,190,000 40,000 0.06 0.00 2,640 2019-03-11
131 1986 Tsaker New Energy Tech Co., Limited:O 501,000 1,000 0.05 0.00 2,300 2019-03-11
132 1337 Razer Inc.:O 1,990,000 1,000 0.02 0.00 1,440 2019-03-11
133 8198 Crypto Flow Technology Limited:O 104,615,000 12,000 3.33 0.00 1,296 2019-03-11
134 1106 Ming Lam Holdings Limited:O 28,780,000 20,000 0.19 0.00 1,040 2019-03-11
135 0166 New Times Corporation Limited (BM):O 889,000 8,000 0.01 0.00 912 2019-03-11
136 0149 China Agri-Products Exchange Limited:O 544,124 15,000 0.01 0.00 735 2019-03-11
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,244 400 0.02 0.00 720 2019-03-11
138 0681 Chinese People Holdings Company Limited:O 14,479,981 2,000 0.16 0.00 170 2019-03-11
139 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 4,000 -200 0.05 0.00 -1,744 2019-03-11
140 8257 Genes Tech Group Holdings Company Limited:O 55,210,000 -10,000 5.52 -0.00 -2,250 2019-03-11
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 397,300 -600 0.03 -0.00 -2,304 2019-03-11
142 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,755,000 -10,000 0.15 -0.00 -2,400 2019-03-11
143 2202 China Vanke Company Limited:H 428,860 -100 0.03 -0.00 -2,955 2019-03-11
144 0245 China Vered Financial Holding Corporation Limited:O 3,926,100 -20,000 0.01 -0.00 -3,800 2019-03-11
145 1443 Fulum Group Holdings Limited:O 42,066,000 -10,000 3.24 -0.00 -5,500 2019-03-11
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -6,160 2019-03-11
147 83118 Harvest MSCI China A Index ETF:Unit 608,710 -500 9.51 -0.01 -6,250 2019-03-11
148 1097 i-CABLE Communications Limited:O 2,582,918 -60,000 0.04 -0.00 -6,300 2019-03-11
149 2282 MGM China Holdings Limited:O 194,831 -400 0.01 -0.00 -6,304 2019-03-11
150 1478 Q Technology (Group) Company Limited:O 9,098,000 -1,000 0.80 -0.00 -6,990 2019-03-11
151 8051 CircuTech International Holdings Limited:O 354,820 -1,000 1.51 -0.00 -7,050 2019-03-11
152 3306 JNBY Design Limited:O 15,500 -500 0.00 -0.00 -7,550 2019-03-11
153 6818 China Everbright Bank Company Limited:H 29,000 -2,000 0.00 -0.00 -7,720 2019-03-11
154 2638 HK Electric Investments Limited:O 293,375 -1,000 0.00 -0.00 -8,170 2019-03-11
155 2268 Youyuan International Holdings Limited:O 468,000 -4,000 0.04 -0.00 -9,560 2019-03-11
156 0285 BYD Electronic (International) Company Limited:O 93,000 -1,000 0.00 -0.00 -10,440 2019-03-11
157 1215 Kai Yuan Holdings Limited:O 9,587,800 -200,000 0.08 -0.00 -11,800 2019-03-11
158 0656 FOSUN INTERNATIONAL LIMITED:O 378,289 -1,000 0.00 -0.00 -12,220 2019-03-11
159 0445 CIMC-TianDa Holdings Company Limited:O 2,435,000 -50,000 0.02 -0.00 -12,400 2019-03-11
160 9689 JTF International Holdings Limited:O 60,000 -32,000 0.01 -0.01 -12,640 2019-03-11
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 -10,000 0.04 -0.00 -14,500 2019-03-11
162 2122 Kidsland International Holdings Limited:O 20,000 -34,000 0.00 -0.00 -15,470 2019-03-11
163 8089 Chinese Strategic Holdings Limited:O 8,400 -36,000 0.00 -0.02 -16,200 2019-03-11
164 1448 Fu Shou Yuan International Group Limited:O 422,000 -3,000 0.02 -0.00 -21,210 2019-03-11
165 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 16,475,000 -100,000 4.12 -0.03 -21,600 2019-03-11
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,784,800 -70,000 0.20 -0.00 -23,100 2019-03-11
167 1929 Chow Tai Fook Jewellery Group Limited:O 165,800 -3,000 0.00 -0.00 -23,430 2019-03-11
168 1913 PRADA S.P.A.:O 28,800 -1,000 0.00 -0.00 -25,400 2019-03-11
169 0471 Silkwave Inc:O 2,145,750 -260,000 0.07 -0.01 -26,520 2019-03-11
170 1178 Huiyin Holdings Group Limited:O 3,110,000 -740,000 0.05 -0.01 -26,640 2019-03-11
171 0439 KuangChi Science Limited:O 809,057 -40,000 0.01 -0.00 -28,800 2019-03-11
172 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 790,000 -8,000 0.03 -0.00 -29,840 2019-03-11
173 0970 New Sparkle Roll International Group Limited:O 1,435,000 -80,000 0.03 -0.00 -32,000 2019-03-11
174 1495 Jiyi Holdings Limited:O 5,858,000 -34,000 0.85 -0.00 -32,300 2019-03-11
175 1557 K. H. Group Holdings Limited:O 2,080,000 -20,000 0.52 -0.01 -33,600 2019-03-11
176 1552 BHCC Holding Limited:O 315,000 -100,000 0.04 -0.01 -34,000 2019-03-11
177 0123 Yuexiu Property Company Limited:O 5,613,000 -20,000 0.05 -0.00 -35,800 2019-03-11
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 570,000 -4,000 0.00 -0.00 -37,440 2019-03-11
179 8471 Reach New Holdings Limited:O 520,000 -30,000 0.07 -0.00 -40,500 2019-03-11
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,250 -10,000 0.00 -0.00 -41,600 2019-03-11
181 1513 Livzon Pharmaceutical Group Inc.:H 4,570 -1,500 0.00 -0.00 -41,775 2019-03-11
182 1763 China Isotope & Radiation Corporation:H 5,200 -2,200 0.01 -0.00 -42,152 2019-03-11
183 1357 Meitu, Inc.:O 831,500 -10,000 0.02 -0.00 -42,400 2019-03-11
184 6128 Graphex Group Limited:O 4,168,000 -10,000 0.96 -0.00 -42,500 2019-03-11
185 1070 TCL Electronics Holdings Limited:O 665,669 -10,000 0.03 -0.00 -42,500 2019-03-11
186 1057 Zhejiang Shibao Company Limited:H 107,000 -34,000 0.05 -0.02 -44,540 2019-03-11
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 650,000 -20,000 0.01 -0.00 -45,000 2019-03-11
188 0859 Zhongchang International Holdings Group Limited:O 282,000 -40,000 0.03 -0.00 -46,800 2019-03-11
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,000 -10,000 0.01 -0.00 -49,400 2019-03-11
190 2666 Genertec Universal Medical Group Company Limited:O 1,149,500 -7,000 0.07 -0.00 -50,750 2019-03-11
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -50,750 2019-03-11
192 2880 Liaoning Port Co., Ltd.:H 400,800 -50,000 0.01 -0.00 -53,000 2019-03-11
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -6,000 0.00 -0.00 -53,040 2019-03-11
194 1398 Industrial and Commercial Bank of China Limited:H 54,537,960 -9,000 0.06 -0.00 -53,190 2019-03-11
195 8545 Amuse Group Holding Limited:O 13,072,000 -352,000 1.31 -0.04 -53,856 2019-03-11
196 1766 CRRC Corporation Limited:H 2,295,800 -7,000 0.05 -0.00 -55,230 2019-03-11
197 8293 SingAsia Holdings Limited:O 1,010,000 -10,000 0.08 -0.00 -56,000 2019-03-11
198 0552 China Communications Services Corporation Limited:H 5,211,727 -8,000 0.22 -0.00 -61,200 2019-03-11
199 3323 China National Building Material Company Limited:H 2,301,515 -10,000 0.06 -0.00 -63,600 2019-03-11
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,256,399 -20,000 0.09 -0.00 -63,800 2019-03-11
201 6099 China Merchants Securities Co., Ltd.:H 4,400 -6,000 0.00 -0.00 -68,880 2019-03-11
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,877,317 -10,000 0.01 -0.00 -69,500 2019-03-11
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,200 -1,600 0.00 -0.00 -71,440 2019-03-11
204 1685 Boer Power Holdings Limited:O 40,000 -100,000 0.01 -0.01 -73,000 2019-03-11
205 1336 New China Life Insurance Company Ltd.:H 3,835,800 -2,000 0.37 -0.00 -75,500 2019-03-11
206 1788 Guotai Junan International Holdings Limited:O 1,787,000 -50,000 0.02 -0.00 -80,500 2019-03-11
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,014,800 -600,000 0.05 -0.01 -81,600 2019-03-11
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 -4,000 0.01 -0.00 -82,400 2019-03-11
209 1055 China Southern Airlines Company Limited:H 737,000 -14,000 0.02 -0.00 -84,700 2019-03-11
210 2359 WuXi AppTec Co., Ltd.:H 0 -1,000 0.00 -0.00 -87,300 2019-03-11
211 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 220,700 -3,000 0.05 -0.00 -87,450 2019-03-11
212 0659 CTF Services Limited (BM):O 33,616 -5,000 0.00 -0.00 -87,800 2019-03-11
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,342,259 -2,500 0.09 -0.00 -88,000 2019-03-11
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,000 -10,000 0.00 -0.00 -89,300 2019-03-11
215 0240 BUILD KING HOLDINGS LIMITED:O 3,432,200 -80,000 0.28 -0.01 -89,600 2019-03-11
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,307,072 -10,000 0.09 -0.00 -89,600 2019-03-11
217 0753 Air China Limited:H 892,510 -12,000 0.02 -0.00 -95,040 2019-03-11
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -96,375 2019-03-11
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,792,000 -14,000 0.13 -0.00 -99,820 2019-03-11
220 1816 CGN Power Co., Ltd.:H 4,192,000 -50,000 0.04 -0.00 -103,500 2019-03-11
221 2727 Shanghai Electric Group Company Limited:H 1,362,000 -36,000 0.05 -0.00 -105,840 2019-03-11
222 2108 K2 F&B Holdings Limited:O 448,000 -200,000 0.06 -0.03 -106,000 2019-03-11
223 0419 Hony Media Group:O 1,498,750 -530,000 0.01 -0.00 -117,130 2019-03-11
224 6178 Everbright Securities Company Limited:H 191,600 -14,000 0.03 -0.00 -117,460 2019-03-11
225 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,398,000 -84,000 0.08 -0.00 -120,120 2019-03-11
226 0941 China Mobile Limited (HK):O 2,502,321 -1,500 0.01 -0.00 -124,425 2019-03-11
227 1803 Beijing Sports and Entertainment Industry Group Limited:O 322,500 -52,500 0.02 -0.00 -126,525 2019-03-11
228 1460 ICO Group Limited:O 8,000 -2,000,000 0.00 -0.04 -134,000 2019-03-11
229 0751 Skyworth Group Limited:O 504,896 -50,000 0.02 -0.00 -136,000 2019-03-11
230 8146 Grace Wine Holdings Limited:O 1,040,000 -500,000 0.13 -0.06 -142,500 2019-03-11
231 1339 People's Insurance Company (Group) of China Limited (The):H 792,000 -44,000 0.01 -0.00 -154,880 2019-03-11
232 1818 Zhaojin Mining Industry Company Limited:H 262,000 -20,000 0.02 -0.00 -164,800 2019-03-11
233 2360 Best Mart 360 Holdings Limited:O 40,000 -60,000 0.00 -0.01 -175,800 2019-03-11
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,139 -4,000 0.00 -0.00 -177,800 2019-03-11
235 1796 Metaspacex Limited:O 46,000 -170,000 0.01 -0.04 -181,900 2019-03-11
236 1894 Hang Yick Holdings Company Limited:O 165,000 -80,000 0.02 -0.01 -182,400 2019-03-11
237 0670 China Eastern Airlines Corporation Limited:H 110,000 -40,000 0.00 -0.00 -191,600 2019-03-11
238 1750 REM Group (Holdings) Limited:O 0 -810,000 0.00 -0.05 -199,260 2019-03-11
239 3328 Bank of Communications Co., Ltd.:H 6,225,692 -33,000 0.02 -0.00 -216,150 2019-03-11
240 1596 Hebei Yichen Industrial Group Corporation Limited:H 38,000 -62,000 0.02 -0.03 -226,300 2019-03-11
241 1665 Pentamaster International Limited:O 1,140,310,414 -236,000 71.27 -0.01 -236,000 2019-03-11
242 0817 China Jinmao Holdings Group Limited:O 280,000 -60,000 0.00 -0.00 -243,000 2019-03-11
243 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 75,500 -5,000 0.01 -0.00 -250,000 2019-03-11
244 1600 Tian Lun Gas Holdings Limited:O 1,255,500 -29,000 0.13 -0.00 -276,080 2019-03-11
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,574,436 -39,000 0.04 -0.00 -289,380 2019-03-11
246 6182 Twintek Investment Holdings Limited:O 1,232,000 -624,000 0.15 -0.08 -302,640 2019-03-11
247 2098 Zall Smart Commerce Group Ltd.:O 1,038,000 -100,000 0.01 -0.00 -381,000 2019-03-11
248 3337 Anton Oilfield Services Group:O 472,000 -400,000 0.02 -0.01 -396,000 2019-03-11
249 0136 China Ruyi Holdings Limited:O 83,759,750 -1,580,000 0.11 -0.00 -402,900 2019-03-11
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 197,494 -22,000 0.02 -0.00 -421,960 2019-03-11
251 83188 ChinaAMC CSI 300 Index ETF:Unit 3,065,832 -11,219 0.77 -0.00 -426,322 2019-03-11
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 921,850 -9,500 0.08 -0.00 -448,875 2019-03-11
253 2823 iShares FTSE China A50 ETF:Unit 20,908,679 -32,600 1.00 -0.00 -451,184 2019-03-11
254 6118 Austar Lifesciences Limited:O 8,478,000 -80,000 1.65 -0.02 -487,200 2019-03-11
255 6837 Haitong Securities Co., Ltd.:H 39,373,800 -50,000 1.15 -0.00 -517,000 2019-03-11
256 2800 Tracker Fund of Hong Kong:Unit 423,660 -18,000 0.01 -0.00 -518,400 2019-03-11
257 0788 China Tower Corporation Limited:H 7,080,000 -288,000 0.02 -0.00 -535,680 2019-03-11
258 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 68,000 -200,000 0.01 -0.02 -614,000 2019-03-11
259 8162 Loco Hong Kong Holdings Limited:O 28,320,000 -1,680,000 4.92 -0.29 -630,000 2019-03-11
260 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,841,000 -162,000 0.44 -0.00 -630,180 2019-03-11
261 1060 Damai Entertainment Holdings Limited (BM):O 26,410,000 -440,000 0.10 -0.00 -638,000 2019-03-11
262 1113 CK Asset Holdings Limited (KY):O 39,991 -10,500 0.00 -0.00 -664,125 2019-03-11
263 1787 Shandong Gold Mining Co., Ltd.:H 5,500 -33,000 0.00 -0.01 -702,900 2019-03-11
264 0493 GOME Retail Holdings Limited:O 1,768,579 -1,000,000 0.01 -0.00 -720,000 2019-03-11
265 0780 Tongcheng Travel Holdings Limited (KY):O 38,400 -48,800 0.00 -0.00 -759,328 2019-03-11
266 0996 Carnival Group International Holdings Limited:O 5,780,000 -8,910,000 0.02 -0.04 -766,260 2019-03-11
267 2357 AviChina Industry & Technology Company Limited:H 299,000 -193,000 0.00 -0.00 -1,028,690 2019-03-11
268 2238 Guangzhou Automobile Group Co., Ltd.:H 912,820 -124,000 0.03 -0.00 -1,178,000 2019-03-11
269 6098 Country Garden Services Holdings Company Limited:O 381,319 -100,000 0.01 -0.00 -1,256,000 2019-03-11
270 0600 China Infrastructure Investment Limited:O 2,170,000 -19,000,000 0.05 -0.44 -1,349,000 2019-03-11
271 0956 China Suntien Green Energy Corporation Limited:H 2,088,000 -612,000 0.11 -0.03 -1,438,200 2019-03-11
272 3908 China International Capital Corporation Limited:H 57,600 -80,000 0.00 -0.00 -1,468,800 2019-03-11
273 0839 China Education Group Holdings Limited (KY):O 22,000 -125,000 0.00 -0.01 -1,617,500 2019-03-11
274 82822 CSOP FTSE China A50 ETF:Unit 12,404,674 -144,534 0.78 -0.01 -1,719,955 2019-03-11
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 201,446 -90,000 0.01 -0.00 -2,097,000 2019-03-11
276 1299 AIA Group Limited:O 1,016,432 -29,600 0.01 -0.00 -2,273,280 2019-03-11
277 0700 TENCENT HOLDINGS LIMITED:O 945,550 -6,500 0.01 -0.00 -2,306,200 2019-03-11
278 2020 ANTA Sports Products Limited:O 128,000 -50,000 0.00 -0.00 -2,397,500 2019-03-11
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,826,153 -123,000 0.11 -0.00 -2,570,700 2019-03-11
280 3188 ChinaAMC CSI 300 Index ETF:Unit 2,708,474 -66,000 0.68 -0.02 -2,923,800 2019-03-11
281 1928 Sands China Ltd.:O 325,600 -86,400 0.00 -0.00 -3,252,960 2019-03-11
282 1109 CHINA RESOURCES LAND LIMITED:O 46,235 -110,000 0.00 -0.00 -3,294,500 2019-03-11
283 2313 Shenzhou International Group Holdings Limited:O 0 -32,000 0.00 -0.00 -3,308,800 2019-03-11
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,036,136 -47,000 0.04 -0.00 -3,807,000 2019-03-11
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,908 -15,052 0.03 -0.00 -4,097,154 2019-03-11
286 0883 CNOOC LIMITED:O 19,590,700 -377,000 0.04 -0.00 -4,991,480 2019-03-11
287 1360 NOVA Group Holdings Limited (KY):O 9,510,000 -2,000,000 0.65 -0.14 -8,640,000 2019-03-11
288 2822 CSOP FTSE China A50 ETF:Unit 7,309,394 -681,800 0.46 -0.04 -9,504,292 2019-03-11
289 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,784,000 -20,000,000 1.98 -3.10 -52,000,000 2019-03-11

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