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

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 0788 China Tower Corporation Limited:H 16,630,000 2,376,000 0.04 0.01 4,918,320 2019-05-08
2 1299 AIA Group Limited:O 927,232 53,800 0.01 0.00 4,325,520 2019-05-08
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,807,608 38,500 0.04 0.00 3,434,200 2019-05-08
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,168,388 89,500 0.09 0.00 3,401,000 2019-05-08
5 0005 HSBC HOLDINGS PLC:O 2,285,898 50,015 0.01 0.00 3,373,512 2019-05-08
6 0123 Yuexiu Property Company Limited:O 16,171,000 1,674,000 0.10 0.01 2,979,720 2019-05-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,423 11,200 0.02 0.00 2,923,200 2019-05-08
8 0700 TENCENT HOLDINGS LIMITED:O 837,250 7,500 0.01 0.00 2,886,000 2019-05-08
9 1810 Xiaomi Corporation:B 3,529,253 154,800 0.02 0.00 1,637,784 2019-05-08
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,150,614 202,000 0.06 0.00 1,624,080 2019-05-08
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,185,714 424,000 0.02 0.01 1,445,840 2019-05-08
12 2800 Tracker Fund of Hong Kong:Unit 469,160 41,000 0.02 0.00 1,195,150 2019-05-08
13 2038 FIH Mobile Limited:O 304,675,999 951,000 3.71 0.01 1,141,200 2019-05-08
14 1119 iDreamSky Technology Holdings Limited:O 5,622,260 172,400 0.44 0.01 1,068,880 2019-05-08
15 1323 Huasheng International Holding Limited:O 62,201,000 1,850,000 2.48 0.07 1,054,500 2019-05-08
16 3988 BANK OF CHINA LIMITED:H 58,118,327 246,000 0.07 0.00 885,600 2019-05-08
17 2822 CSOP FTSE China A50 ETF:Unit 7,311,244 58,600 0.50 0.00 833,292 2019-05-08
18 8162 Loco Hong Kong Holdings Limited:O 36,730,000 1,630,000 6.37 0.28 774,250 2019-05-08
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,500 30,000 0.02 0.01 759,000 2019-05-08
20 3188 ChinaAMC CSI 300 Index ETF:Unit 2,548,327 16,800 0.62 0.00 721,560 2019-05-08
21 2823 iShares FTSE China A50 ETF:Unit 20,161,103 46,500 1.10 0.00 657,510 2019-05-08
22 1060 Damai Entertainment Holdings Limited (BM):O 26,260,000 330,000 0.10 0.00 561,000 2019-05-08
23 3918 NagaCorp Ltd.:O 343,923 60,000 0.01 0.00 555,600 2019-05-08
24 0665 Haitong International Securities Group Limited:O 1,444,182 200,000 0.02 0.00 530,000 2019-05-08
25 1665 Pentamaster International Limited:O 1,125,974,067 508,000 70.37 0.03 513,080 2019-05-08
26 1398 Industrial and Commercial Bank of China Limited:H 32,647,977 83,000 0.04 0.00 468,950 2019-05-08
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 204,000 200,000 0.00 0.00 468,000 2019-05-08
28 6030 CITIC Securities Company Limited:H 1,975,326 28,500 0.09 0.00 452,010 2019-05-08
29 2828 Hang Seng China Enterprises Index ETF:Unit 685,245 4,000 0.29 0.02 448,400 2019-05-08
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,455,000 116,000 0.42 0.00 445,440 2019-05-08
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,099,000 31,000 0.08 0.00 445,160 2019-05-08
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,414,153 22,000 0.11 0.00 442,200 2019-05-08
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,570,317 66,000 0.01 0.00 438,900 2019-05-08
34 2048 E-House (China) Enterprise Holdings Limited:O 104,100 42,900 0.01 0.00 431,574 2019-05-08
35 0381 AOM International Group Company Limited:O 38,976,000 8,000,000 0.40 0.08 424,000 2019-05-08
36 1025 KNT Holdings Limited:O 108,000 92,000 0.02 0.02 417,680 2019-05-08
37 1128 Wynn Macau, Limited:O 102,000 20,000 0.00 0.00 410,000 2019-05-08
38 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,160,000 850,000 0.02 0.01 382,500 2019-05-08
39 0763 ZTE CORPORATION:H 455,224 16,600 0.06 0.00 381,800 2019-05-08
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,990,000 120,000 0.13 0.00 340,800 2019-05-08
41 6808 SUN ART RETAIL GROUP LIMITED:O 8,028,556 50,000 0.08 0.00 334,500 2019-05-08
42 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,240,000 310,000 0.17 0.04 322,400 2019-05-08
43 0780 Tongcheng Travel Holdings Limited (KY):O 41,600 17,600 0.00 0.00 311,168 2019-05-08
44 1836 Stella International Holdings Limited:O 1,165,000 23,500 0.15 0.00 310,670 2019-05-08
45 2007 Country Garden Holdings Company Limited:O 1,919,132 25,000 0.01 0.00 301,500 2019-05-08
46 2282 MGM China Holdings Limited:O 392,431 20,000 0.01 0.00 292,000 2019-05-08
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,094,000 22,000 0.02 0.00 289,960 2019-05-08
48 8022 Evershine Group Holdings Limited:O 54,860,000 249,000 3.04 0.01 268,920 2019-05-08
49 8491 Cool Link (Holdings) Limited:O 155,000 155,000 0.03 0.03 261,950 2019-05-08
50 83188 ChinaAMC CSI 300 Index ETF:Unit 2,893,711 7,020 0.70 0.00 260,793 2019-05-08
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,648 20,000 0.00 0.00 256,800 2019-05-08
52 1037 Maxnerva Technology Services Limited:O 46,622,000 400,000 7.12 0.06 256,000 2019-05-08
53 0801 Golden Meditech Holdings Limited:O 52,033,985 324,000 1.78 0.01 255,960 2019-05-08
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,120,000 73,000 0.08 0.00 255,500 2019-05-08
55 3800 GCL Technology Holdings Limited (KY):O 14,710,670 500,000 0.08 0.00 255,000 2019-05-08
56 8052 Luk Hing Entertainment Group Holdings Limited:O 12,600,000 3,500,000 0.70 0.19 245,000 2019-05-08
57 3813 Pou Sheng International (Holdings) Limited:O 16,787,000 140,000 0.31 0.00 245,000 2019-05-08
58 2382 Sunny Optical Technology (Group) Company Limited:O 753,071 2,700 0.07 0.00 244,755 2019-05-08
59 3993 CMOC Group Limited (CN):H 3,306,660 87,000 0.08 0.00 236,640 2019-05-08
60 1300 Trigiant Group Limited:O 3,832,000 180,000 0.21 0.01 226,800 2019-05-08
61 1896 Maoyan Entertainment:O 61,000 15,000 0.01 0.00 213,600 2019-05-08
62 2202 China Vanke Company Limited:H 431,460 6,700 0.03 0.00 195,305 2019-05-08
63 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,358,000 136,000 0.13 0.01 194,480 2019-05-08
64 0431 Greater China Financial Holdings Limited:O 86,980,300 920,000 1.26 0.01 183,080 2019-05-08
65 1894 Hang Yick Holdings Company Limited:O 140,000 45,000 0.02 0.01 180,450 2019-05-08
66 3147 CSOP SZSE ChiNext ETF:Unit 1,361,800 28,000 1.45 0.03 170,800 2019-05-08
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 516,300 10,000 0.06 0.00 159,000 2019-05-08
68 1314 Tsui Wah Holdings Limited:O 3,006,000 200,000 0.21 0.01 158,000 2019-05-08
69 0806 Value Partners Group Limited:O 125,000 30,000 0.01 0.00 157,500 2019-05-08
70 0493 GOME Retail Holdings Limited:O 1,914,579 200,000 0.01 0.00 156,000 2019-05-08
71 0220 Uni-President China Holdings Ltd.:O 1,785,200 19,000 0.04 0.00 154,090 2019-05-08
72 6066 CSC Financial Co., Ltd.:H 53,500 25,500 0.00 0.00 153,510 2019-05-08
73 1548 Genscript Biotech Corporation:O 502,000 8,000 0.03 0.00 150,240 2019-05-08
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 22,000 0.01 0.00 147,400 2019-05-08
75 1678 China Creative Global Holdings Limited:O 368,000 316,000 0.02 0.01 137,460 2019-05-08
76 0552 China Communications Services Corporation Limited:H 5,475,727 22,000 0.23 0.00 133,980 2019-05-08
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,385,138 7,000 0.01 0.00 130,900 2019-05-08
78 1133 Harbin Electric Company Limited:H 116,000 30,000 0.02 0.00 128,100 2019-05-08
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 4,000 0.00 0.00 118,000 2019-05-08
80 0522 ASMPT Limited:O 44,300 1,300 0.01 0.00 112,255 2019-05-08
81 1466 Baijin Life Science Holdings Limited:O 2,629,240 110,000 0.15 0.01 105,600 2019-05-08
82 3709 EEKA Fashion Holdings Limited:O 577,000 11,000 0.12 0.00 102,300 2019-05-08
83 8391 Cornerstone Technologies Holdings Limited:O 3,460,000 324,000 0.79 0.07 102,060 2019-05-08
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 404,000 8,000 0.04 0.00 101,600 2019-05-08
85 0982 Huafa Property Services Group Company Limited:O 79,000,000 500,000 0.79 0.00 99,000 2019-05-08
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 984,850 2,000 0.08 0.00 97,200 2019-05-08
87 1263 PC Partner Group Limited:O 442,000 50,000 0.12 0.01 97,000 2019-05-08
88 1030 SEAZEN GROUP LIMITED:O 558,000 10,000 0.01 0.00 89,700 2019-05-08
89 0611 China Nuclear Energy Technology Corporation Limited:O 670,000 180,000 0.05 0.01 88,200 2019-05-08
90 0992 LENOVO GROUP LIMITED:O 5,172,000 12,000 0.04 0.00 79,080 2019-05-08
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 190,286 10,000 0.00 0.00 77,000 2019-05-08
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 831,000 50,000 0.00 0.00 74,500 2019-05-08
93 3344 GTI Holdings Limited (KY):O 198,752,750 600,000 3.16 0.01 72,000 2019-05-08
94 0066 MTR CORPORATION LIMITED:O 200,999 1,500 0.00 0.00 70,350 2019-05-08
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,648,639 40,000 0.11 0.00 68,800 2019-05-08
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 1,000 0.00 0.00 67,900 2019-05-08
97 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 278,000 20,000 0.01 0.00 66,000 2019-05-08
98 1857 China Everbright Water Limited:O 24,000 24,000 0.00 0.00 63,600 2019-05-08
99 0151 Want Want China Holdings Limited:O 1,581,800 10,000 0.01 0.00 62,300 2019-05-08
100 0357 Hainan Meilan International Airport Company Limited:H 353,000 10,000 0.16 0.00 61,800 2019-05-08
101 1029 IRC LIMITED:O 1,730,666 372,000 0.02 0.01 60,636 2019-05-08
102 0102 Summit Ascent Holdings Limited:O 19,198,667 40,000 1.28 0.00 60,400 2019-05-08
103 6823 HKT Limited (KY):O 637,171 5,000 0.01 0.00 60,100 2019-05-08
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,915,000 30,000 0.01 0.00 59,100 2019-05-08
105 2788 Yorkey Optical International (Cayman) Ltd.:O 12,804,128 50,000 1.56 0.01 59,000 2019-05-08
106 1072 Dongfang Electric Corporation Limited:H 523,200 10,000 0.15 0.00 54,400 2019-05-08
107 0903 TPV TECHNOLOGY LIMITED:O 8,371,470 30,000 0.36 0.00 54,300 2019-05-08
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 106,000 20,000 0.01 0.00 53,200 2019-05-08
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 291,494 3,000 0.02 0.00 52,680 2019-05-08
110 1262 Labixiaoxin Snacks Group Limited:O 564,000 120,000 0.04 0.01 52,200 2019-05-08
111 3337 Anton Oilfield Services Group:O 49,704,000 50,000 1.65 0.00 50,500 2019-05-08
112 83118 Harvest MSCI China A Index ETF:Unit 551,025 4,000 8.61 0.06 48,720 2019-05-08
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,039 1,000 0.00 0.00 47,150 2019-05-08
114 0914 Anhui Conch Cement Company Limited:H 208,000 1,000 0.02 0.00 46,950 2019-05-08
115 0799 IGG Inc:O 130,000 5,000 0.01 0.00 46,950 2019-05-08
116 0371 Beijing Enterprises Water Group Limited:O 546,000 10,000 0.01 0.00 44,900 2019-05-08
117 6138 Harbin Bank Co., Ltd.:H 2,768,000 26,000 0.09 0.00 44,720 2019-05-08
118 8210 DLC Asia Limited:O 3,150,000 200,000 0.39 0.03 41,200 2019-05-08
119 3323 China National Building Material Company Limited:H 543,515 6,000 0.01 0.00 39,720 2019-05-08
120 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,380,000 330,000 0.10 0.01 39,600 2019-05-08
121 6185 CanSino Biologics Inc.:H 13,000 1,000 0.01 0.00 37,900 2019-05-08
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,000 1,000 0.00 0.00 37,500 2019-05-08
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 343,514 5,000 0.01 0.00 37,400 2019-05-08
124 1117 China Modern Dairy Holdings Ltd.:O 208,000 30,000 0.00 0.00 35,100 2019-05-08
125 2013 Weimob Inc.:O 35,000 6,000 0.00 0.00 34,440 2019-05-08
126 6837 Haitong Securities Co., Ltd.:H 28,613,600 3,600 0.84 0.00 32,940 2019-05-08
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,239 800 0.01 0.00 32,760 2019-05-08
128 3808 SINOTRUK (HONG KONG) LIMITED:O 29,000 2,000 0.00 0.00 30,400 2019-05-08
129 3990 Midea Real Estate Holding Limited:O 2,800 1,400 0.00 0.00 28,490 2019-05-08
130 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 273,000 1,000 0.01 0.00 28,350 2019-05-08
131 0288 WH Group Limited (KY):O 193,500 3,500 0.00 0.00 28,350 2019-05-08
132 2005 SSY Group Limited (KY):O 72,957 4,000 0.00 0.00 28,040 2019-05-08
133 0285 BYD Electronic (International) Company Limited:O 71,000 2,000 0.00 0.00 26,480 2019-05-08
134 8621 Metropolis Capital Holdings Limited:O 296,000 48,000 0.04 0.01 25,920 2019-05-08
135 1052 Yuexiu Transport Infrastructure Limited:O 246,380 4,000 0.01 0.00 25,480 2019-05-08
136 3908 China International Capital Corporation Limited:H 123,600 1,600 0.01 0.00 25,248 2019-05-08
137 1211 BYD COMPANY LIMITED:H 531,350 500 0.06 0.00 24,900 2019-05-08
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,907 3,000 0.07 0.00 24,840 2019-05-08
139 0240 BUILD KING HOLDINGS LIMITED:O 2,232,200 20,000 0.18 0.00 24,200 2019-05-08
140 1055 China Southern Airlines Company Limited:H 287,000 4,000 0.01 0.00 24,160 2019-05-08
141 1326 Transmit Entertainment Limited:O 4,888,000 96,000 0.19 0.00 23,136 2019-05-08
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,070,024 4,000 0.02 0.00 23,080 2019-05-08
143 1162 LUMINA GROUP LIMITED (KY):O 2,592,000 80,000 0.43 0.01 22,400 2019-05-08
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 500 0.00 0.00 20,425 2019-05-08
145 0670 China Eastern Airlines Corporation Limited:H 210,000 4,000 0.00 0.00 20,360 2019-05-08
146 0531 Samson Holding Ltd.:O 24,848,000 40,000 0.80 0.00 19,200 2019-05-08
147 3888 Kingsoft Corporation Limited:O 475,940 1,000 0.03 0.00 18,320 2019-05-08
148 0223 Elife Holdings Limited:O 1,961,000 100,000 0.07 0.00 18,100 2019-05-08
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 97,000 1,000 0.03 0.00 17,860 2019-05-08
150 0039 China Beidahuang Industry Group Holdings Limited:O 107,068,000 72,000 1.72 0.00 17,712 2019-05-08
151 1378 China Hongqiao Group Limited:O 298,000 3,000 0.00 0.00 17,400 2019-05-08
152 0241 Alibaba Health Information Technology Limited:O 552,000 2,000 0.00 0.00 17,280 2019-05-08
153 1470 Prosper One International Holdings Company Limited:O 1,560,000 44,000 0.20 0.01 14,080 2019-05-08
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,262,449 4,000 0.07 0.00 13,920 2019-05-08
155 0932 Shunten International (Holdings) Limited:O 10,796,000 32,000 0.51 0.00 12,800 2019-05-08
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,200 400 0.00 0.00 12,020 2019-05-08
157 1576 Qilu Expressway Company Limited:H 147,000 6,000 0.01 0.00 11,280 2019-05-08
158 3128 Hang Seng China A Industry Top Index ETF:Unit 3,800 200 0.06 -0.00 10,700 2019-05-08
159 2888 STANDARD CHARTERED PLC:O 111,452 150 0.00 0.00 10,605 2019-05-08
160 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 400 0.00 0.00 10,280 2019-05-08
161 0347 Angang Steel Company Limited:H 868,272 2,000 0.08 0.00 10,040 2019-05-08
162 2268 Youyuan International Holdings Limited:O 420,000 4,000 0.03 0.00 9,680 2019-05-08
163 83147 CSOP SZSE ChiNext ETF:Unit 85,400 1,800 0.09 0.00 9,540 2019-05-08
164 0857 PETROCHINA COMPANY LIMITED:H 6,902,585 2,000 0.03 0.00 9,400 2019-05-08
165 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 680,000 120,000 0.08 0.01 9,120 2019-05-08
166 1816 CGN Power Co., Ltd.:H 3,509,000 4,000 0.03 0.00 8,320 2019-05-08
167 3395 JX ENERGY LTD.:O 403,000 5,000 0.14 0.00 7,450 2019-05-08
168 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,374,000 1,000 0.40 0.00 6,700 2019-05-08
169 0867 China Medical System Holdings Limited:O 35,500 1,000 0.00 0.00 6,530 2019-05-08
170 8428 CBK Holdings Limited:O 864,000 24,000 0.07 0.00 6,480 2019-05-08
171 1068 China Yurun Food Group Limited:O 1,613,200 5,000 0.09 0.00 6,250 2019-05-08
172 2666 Genertec Universal Medical Group Company Limited:O 1,196,000 1,000 0.07 0.00 5,840 2019-05-08
173 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,618,000 2,000 0.30 0.00 5,720 2019-05-08
174 8430 C&N Holdings Limited:O 3,850,000 50,000 0.60 0.01 5,700 2019-05-08
175 3999 DaChan Food (Asia) Limited:O 13,719,000 12,000 1.35 0.00 5,160 2019-05-08
176 8051 CircuTech International Holdings Limited:O 336,820 600 1.44 0.00 4,560 2019-05-08
177 2039 China International Marine Containers (Group) Co., Ltd.:H 106,520 500 0.01 0.00 4,450 2019-05-08
178 0210 Daphne International Holdings Limited:O 198,850,895 16,000 12.06 0.00 3,792 2019-05-08
179 1891 Heng Hup Holdings Limited:O 300,000 12,000 0.03 0.00 2,916 2019-05-08
180 1556 Chinney Kin Wing Holdings Limited:O 558,235 10,000 0.04 0.00 2,800 2019-05-08
181 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 624,000 8,000 0.06 0.00 2,800 2019-05-08
182 0311 LUEN THAI HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 2,730 2019-05-08
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,652,800 8,000 0.20 0.00 2,600 2019-05-08
184 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,800 300 0.01 0.00 2,292 2019-05-08
185 0009 KEYNE LTD:O 2,928,360 12,000 0.08 0.00 2,004 2019-05-08
186 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 18,600 200 0.25 0.00 1,996 2019-05-08
187 1776 GF Securities Co., Ltd.:H 1,024,639 200 0.06 0.00 1,938 2019-05-08
188 1272 Datang Environment Industry Group Co., Ltd.:H 13,000 1,000 0.00 0.00 1,850 2019-05-08
189 0272 SHUI ON LAND LIMITED:O 160,059 1,000 0.00 0.00 1,840 2019-05-08
190 1023 SITOY GROUP HOLDINGS LIMITED:O 892,000 1,000 0.09 0.00 1,770 2019-05-08
191 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 5,000 200 0.07 0.00 1,720 2019-05-08
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 461,966 16,000 0.01 0.00 1,392 2019-05-08
193 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 167,100 100 0.48 0.00 900 2019-05-08
194 1663 Sino Harbour Holdings Group Limited:O 530,000 2,000 0.02 0.00 434 2019-05-08
195 0757 Solargiga Energy Holdings Limited:O 3,560,292 2,000 0.11 0.00 246 2019-05-08
196 8226 KOALA Financial Group Limited:O 3,866,000 4,000 0.14 0.00 156 2019-05-08
197 1034 Fullwealth International Group Holdings Limited:O 904,000 -8,000 0.06 -0.00 -2,880 2019-05-08
198 1499 OKG Technology Holdings Limited:O 190,000 -20,000 0.00 -0.00 -3,140 2019-05-08
199 1555 MIE Holdings Corporation:O 252,000 -12,000 0.01 -0.00 -3,240 2019-05-08
200 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -400 0.00 -0.00 -4,208 2019-05-08
201 0094 Greenheart Group Limited:O 0 -10,000 0.00 -0.00 -4,500 2019-05-08
202 2682 Yun Lee Marine Group Holdings Limited:O 460,000 -20,000 0.05 -0.00 -5,200 2019-05-08
203 8083 Youzan Technology Limited:O 2,062,000 -12,000 0.01 -0.00 -6,840 2019-05-08
204 0833 ALLTRONICS HOLDINGS LIMITED:O 105,178 -10,000 0.01 -0.00 -7,200 2019-05-08
205 3933 United Laboratories International Holdings Limited (The):O 242,500 -2,000 0.01 -0.00 -9,000 2019-05-08
206 0109 Good Resources Holdings Limited:O 4,840,127 -60,000 0.07 -0.00 -9,240 2019-05-08
207 3081 Value Gold ETF:Unit 21,000 -300 0.09 -0.00 -9,405 2019-05-08
208 0718 Tai United Holdings Limited:O 170,000 -20,000 0.00 -0.00 -10,200 2019-05-08
209 6928 TOMO Holdings Limited (KY):O 408,000 -16,000 0.09 -0.00 -13,920 2019-05-08
210 1426 Spring Real Estate Investment Trust:Unit 1,066,000 -5,000 0.08 -0.00 -17,050 2019-05-08
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,830,000 -9,000 0.04 -0.00 -17,190 2019-05-08
212 8370 Zhi Sheng Group Holdings Limited:O 752,000 -48,000 0.11 -0.01 -18,480 2019-05-08
213 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,918,000 -40,000 0.50 -0.00 -18,800 2019-05-08
214 2322 Modern Innovative Digital Technology Company Limited (BM):O 36,000 -32,000 0.00 -0.00 -18,880 2019-05-08
215 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -1,200 0.00 -0.01 -18,984 2019-05-08
216 1718 Wan Kei Group Holdings Limited:O 3,225,000 -30,000 0.34 -0.00 -20,700 2019-05-08
217 1522 BII Railway Transportation Technology Holdings Company Limited:O 168,000 -32,000 0.01 -0.00 -21,440 2019-05-08
218 2699 Xinming China Holdings Limited:O 0 -20,000 0.00 -0.00 -23,800 2019-05-08
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 135,568 -6,000 0.00 -0.00 -24,900 2019-05-08
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,184,000 -1,000 0.07 -0.00 -25,050 2019-05-08
221 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 715,800 -286,000 0.02 -0.01 -28,028 2019-05-08
222 0043 C.P. POKPHAND CO. LTD.:O 7,292,000 -44,000 0.03 -0.00 -29,040 2019-05-08
223 1717 Ausnutria Dairy Corporation Ltd:O 143,760,008 -2,000 9.01 -0.00 -29,080 2019-05-08
224 2608 Sunshine 100 China Holdings Ltd:O 204,000 -20,000 0.01 -0.00 -30,600 2019-05-08
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 -4,000 0.00 -0.00 -32,040 2019-05-08
226 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -32,550 2019-05-08
227 0185 Zensun Enterprises Limited:O 10,000 -100,000 0.00 -0.00 -34,000 2019-05-08
228 2389 Beijing Health (Holdings) Limited (KY):O 195,733,476 -150,000 3.23 -0.00 -35,400 2019-05-08
229 0395 Smartac International Holdings Limited:O 7,404,000 -104,000 0.13 -0.00 -35,880 2019-05-08
230 1086 Goodbaby International Holdings Limited:O 137,000 -17,000 0.01 -0.00 -37,570 2019-05-08
231 1918 Sunac China Holdings Limited:O 146,200 -1,000 0.00 -0.00 -37,650 2019-05-08
232 0281 RIVERA (HOLDINGS) LIMITED:O 1,332,000 -80,000 0.05 -0.00 -48,800 2019-05-08
233 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 29,000 -20,000 0.01 -0.01 -50,000 2019-05-08
234 6819 IntelliCentrics Global Holdings Ltd.:O 11,187,460 -8,000 2.45 -0.00 -51,040 2019-05-08
235 1671 Tianjin Tianbao Energy Co., Ltd.:H 522,000 -30,000 1.18 -0.07 -51,600 2019-05-08
236 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.03 -53,000 2019-05-08
237 1515 China Resources Medical Holdings Company Limited:O 214,000 -10,000 0.02 -0.00 -54,300 2019-05-08
238 0383 Tian An Medicare Limited (BM):O 8,210,000 -330,000 0.06 -0.00 -54,780 2019-05-08
239 1113 CK Asset Holdings Limited (KY):O 40,991 -1,000 0.00 -0.00 -62,900 2019-05-08
240 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 134,000 -40,000 0.02 -0.01 -63,200 2019-05-08
241 6128 Graphex Group Limited:O 1,716,000 -16,000 0.40 -0.00 -65,440 2019-05-08
242 3633 Zhongyu Energy Holdings Limited:O 930,015 -10,000 0.04 -0.00 -71,100 2019-05-08
243 0853 MicroPort Scientific Corporation:O 90,102 -10,000 0.01 -0.00 -73,500 2019-05-08
244 2688 ENN Energy Holdings Limited:O 5,000 -1,000 0.00 -0.00 -73,900 2019-05-08
245 0059 Skyfame Realty (Holdings) Limited:O 9 -64,000 0.00 -0.00 -78,080 2019-05-08
246 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -26,000 0.00 -0.01 -79,300 2019-05-08
247 0376 Yunfeng Financial Group Limited:O 149,335 -16,000 0.00 -0.00 -79,360 2019-05-08
248 1339 People's Insurance Company (Group) of China Limited (The):H 773,000 -27,000 0.01 -0.00 -82,890 2019-05-08
249 1290 China Huirong Financial Holdings Limited:O 320,000 -80,000 0.03 -0.01 -83,200 2019-05-08
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,714,000 -6,000 0.03 -0.00 -84,720 2019-05-08
251 0823 Link Real Estate Investment Trust:Unit 133,534 -1,000 0.01 -0.00 -94,200 2019-05-08
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,166 -20,000 0.00 -0.00 -95,600 2019-05-08
253 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 196,400 -7,000 0.30 -0.01 -108,500 2019-05-08
254 0883 CNOOC LIMITED:O 14,591,300 -8,000 0.03 -0.00 -109,280 2019-05-08
255 2020 ANTA Sports Products Limited:O 61,000 -2,000 0.00 -0.00 -109,600 2019-05-08
256 0622 Oshidori International Holdings Limited:O 1,132,100 -99,000 0.02 -0.00 -113,850 2019-05-08
257 1417 Riverine China Holdings Limited:O 938,000 -42,000 0.23 -0.01 -122,220 2019-05-08
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,750 -34,000 0.00 -0.00 -132,260 2019-05-08
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,674 -1,000 0.00 -0.00 -134,500 2019-05-08
260 8436 Takbo Group Holdings Limited:O 945,000 -50,000 0.24 -0.01 -150,000 2019-05-08
261 0606 China Agri-Industries Holdings Limited:O 1,612,527 -66,000 0.03 -0.00 -161,700 2019-05-08
262 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,079,400 -32,400 0.23 -0.00 -169,776 2019-05-08
263 0136 China Ruyi Holdings Limited:O 83,075,750 -920,000 0.11 -0.00 -188,600 2019-05-08
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,246 -9,000 0.01 -0.00 -193,050 2019-05-08
265 0273 MASON GROUP HOLDINGS LIMITED:O 18,925,039 -2,000,000 0.04 -0.00 -236,000 2019-05-08
266 0390 CHINA RAILWAY GROUP LIMITED:H 1,645,436 -40,000 0.04 -0.00 -239,600 2019-05-08
267 6182 Twintek Investment Holdings Limited:O 2,056,000 -528,000 0.26 -0.07 -242,880 2019-05-08
268 0948 Alpha Professional Holdings Limited:O 1,101,900 -124,000 0.36 -0.04 -248,000 2019-05-08
269 1106 Ming Lam Holdings Limited:O 35,220,000 -6,340,000 0.24 -0.04 -253,600 2019-05-08
270 0844 Greatime International Holdings Limited:O 0 -392,000 0.00 -0.08 -258,720 2019-05-08
271 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,000 -36,000 0.01 -0.01 -261,000 2019-05-08
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,085,000 -38,000 0.01 -0.00 -281,200 2019-05-08
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 724,000 -34,000 0.00 -0.00 -304,980 2019-05-08
274 1750 REM Group (Holdings) Limited:O 200,000 -1,280,000 0.01 -0.07 -305,920 2019-05-08
275 3690 Meituan:B 7,700 -5,400 0.00 -0.00 -311,040 2019-05-08
276 1767 TS WONDERS HOLDING LIMITED:O 7,980,000 -560,000 0.80 -0.06 -358,400 2019-05-08
277 1415 Cowell e Holdings Inc.:O 426,000 -218,000 0.05 -0.03 -361,880 2019-05-08
278 1928 Sands China Ltd.:O 219,200 -10,000 0.00 -0.00 -416,500 2019-05-08
279 0743 Asia Cement (China) Holdings Corporation:O 4,762,866 -50,000 0.30 -0.00 -493,500 2019-05-08
280 0108 GR Life Style Company Limited:O 46,000 -358,000 0.00 -0.01 -522,680 2019-05-08
281 0691 China Shanshui Cement Group Limited:O 163,379,000 -206,000 3.75 -0.00 -615,940 2019-05-08
282 0813 Shimao Group Holdings Limited:O 131,508 -28,000 0.00 -0.00 -641,200 2019-05-08
283 3380 Logan Group Company Limited:O 4,000 -54,000 0.00 -0.00 -642,600 2019-05-08
284 1478 Q Technology (Group) Company Limited:O 8,931,000 -91,000 0.78 -0.01 -676,130 2019-05-08
285 0941 China Mobile Limited (HK):O 2,725,321 -9,500 0.01 -0.00 -690,175 2019-05-08
286 2827 W.I.S.E.-CSI 300 China Tracker:Unit 317,958 -22,000 0.58 -0.04 -749,100 2019-05-08
287 0425 Minth Group Limited:O 110,000 -34,000 0.01 -0.00 -827,900 2019-05-08
288 0556 Pan Asia Environmental Protection Group Limited:O 1,056,000 -1,100,000 0.13 -0.13 -1,012,000 2019-05-08
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,847,523 -37,000 0.03 -0.00 -1,265,400 2019-05-08
290 0006 Power Assets Holdings Limited:O 139,000 -30,500 0.01 -0.00 -1,679,025 2019-05-08
291 82822 CSOP FTSE China A50 ETF:Unit 10,879,690 -138,600 0.74 -0.01 -1,699,236 2019-05-08
292 1563 Alliance International Education Leasing Holdings Limited:O 20,751,000 -9,675,000 1.38 -0.65 -8,223,750 2019-05-08

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