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

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 1717 Ausnutria Dairy Corporation Ltd:O 136,839,008 6,877,000 8.48 0.43 71,520,800 2020-01-23
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,482,748 94,000 0.10 0.00 3,755,300 2020-01-23
3 9988 Alibaba Group Holding Limited (KY):O 727,100 8,600 0.00 0.00 1,835,240 2020-01-23
4 1323 Huasheng International Holding Limited:O 35,805,000 3,200,000 1.14 0.05 1,824,000 2020-01-23
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,366,000 1,500,000 0.42 0.08 1,410,000 2020-01-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,824,153 58,000 0.09 0.00 1,197,700 2020-01-23
7 0788 China Tower Corporation Limited:H 10,104,000 666,000 0.02 0.00 1,172,160 2020-01-23
8 1088 China Shenhua Energy Company Limited:H 1,097,500 55,000 0.03 0.00 814,000 2020-01-23
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 164,000 35,000 0.03 0.01 796,250 2020-01-23
10 8109 Kirin Group Holdings Limited:O 13,811,400 2,010,000 5.83 0.51 763,800 2020-01-23
11 6030 CITIC Securities Company Limited:H 1,653,473 45,500 0.07 0.00 762,580 2020-01-23
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 392,000 25,000 0.01 0.00 750,000 2020-01-23
13 1336 New China Life Insurance Company Ltd.:H 97,600 21,600 0.01 0.00 690,120 2020-01-23
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,015,062 44,000 0.04 0.00 682,000 2020-01-23
15 2282 MGM China Holdings Limited:O 638,831 50,000 0.02 0.00 619,000 2020-01-23
16 1337 Razer Inc.:O 4,300,000 443,000 0.05 0.00 606,910 2020-01-23
17 1425 Justin Allen Holdings Limited:O 47,330,000 1,700,000 3.79 0.14 578,000 2020-01-23
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,727,000 41,000 0.08 0.00 557,600 2020-01-23
19 1918 Sunac China Holdings Limited:O 165,200 13,000 0.00 0.00 536,250 2020-01-23
20 6868 Tenfu (Cayman) Holdings Company Limited:O 171,007,728 88,000 15.40 0.01 528,000 2020-01-23
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 518,400 2020-01-23
22 2048 E-House (China) Enterprise Holdings Limited:O 69,000 67,500 0.00 0.00 479,250 2020-01-23
23 0066 MTR CORPORATION LIMITED:O 135,643 10,000 0.00 0.00 462,000 2020-01-23
24 1951 Jinxin Fertility Group Limited:O 80,000 40,000 0.00 0.00 456,000 2020-01-23
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,100 5,900 0.01 0.00 422,440 2020-01-23
26 1885 China Wood Optimization (Holding) Limited:O 152,000 144,000 0.02 0.01 289,440 2020-01-23
27 0867 China Medical System Holdings Limited:O 34,500 24,000 0.00 0.00 280,800 2020-01-23
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 5,000 0.00 0.00 278,000 2020-01-23
29 0772 China Literature Limited:O 70,635 7,600 0.01 0.00 259,160 2020-01-23
30 0753 Air China Limited:H 934,510 38,000 0.02 0.00 254,980 2020-01-23
31 2038 FIH Mobile Limited:O 302,526,773 171,000 3.69 0.00 251,370 2020-01-23
32 0347 Angang Steel Company Limited:H 1,330,153 86,000 0.09 0.01 246,820 2020-01-23
33 9933 GHW International:O 30,732,000 760,000 3.07 0.08 239,400 2020-01-23
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,940,000 250,000 0.03 0.00 237,500 2020-01-23
35 0001 CK Hutchison Holdings Limited:O 521,559 3,000 0.01 0.00 222,450 2020-01-23
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,343,000 225,000 0.05 0.00 209,250 2020-01-23
37 1908 C&D International Investment Group Limited:O 710,000 20,000 0.06 0.00 208,000 2020-01-23
38 1223 SYMPHONY HOLDINGS LIMITED (BM):O 624,500 230,000 0.02 0.01 202,400 2020-01-23
39 2689 Nine Dragons Paper (Holdings) Limited:O 799,851 23,000 0.02 0.00 188,370 2020-01-23
40 8646 China Hongguang Holdings Limited:O 294,000 294,000 0.10 0.10 188,160 2020-01-23
41 1689 Huaxi Holdings Company Limited:O 90,000 90,000 0.01 0.01 175,500 2020-01-23
42 3988 BANK OF CHINA LIMITED:H 61,757,299 54,000 0.07 0.00 172,800 2020-01-23
43 2202 China Vanke Company Limited:H 24,960 5,700 0.00 0.00 170,430 2020-01-23
44 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 76,100 20,000 0.40 0.10 162,600 2020-01-23
45 1183 MECOM Power and Construction Limited:O 126,000 120,000 0.01 0.01 159,600 2020-01-23
46 3908 China International Capital Corporation Limited:H 122,000 10,000 0.01 0.00 147,800 2020-01-23
47 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,000 12,000 0.00 0.00 146,160 2020-01-23
48 2338 WEICHAI POWER CO., LTD.:H 12,000 10,000 0.00 0.00 146,000 2020-01-23
49 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 47,100 3,000 0.10 0.01 143,100 2020-01-23
50 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 8,000 0.00 0.00 141,600 2020-01-23
51 2777 Guangzhou R&F Properties Co., Ltd.:H 1,124,914 10,000 0.09 0.00 128,600 2020-01-23
52 3633 Zhongyu Energy Holdings Limited:O 121,015 18,000 0.00 0.00 126,720 2020-01-23
53 6808 SUN ART RETAIL GROUP LIMITED:O 5,597,364 13,500 0.06 0.00 125,820 2020-01-23
54 0151 Want Want China Holdings Limited:O 1,182,800 18,000 0.01 0.00 125,100 2020-01-23
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,278,975 38,000 0.09 0.00 118,180 2020-01-23
56 2868 Beijing Capital Land Co., Ltd.:H 1,014,000 50,000 0.10 0.00 115,000 2020-01-23
57 3339 Lonking Holdings Limited:O 964,000 50,000 0.02 0.00 111,500 2020-01-23
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,400 2,200 0.01 0.00 107,580 2020-01-23
59 1912 Contel Technology Company Limited:O 40,000 40,000 0.01 0.01 106,800 2020-01-23
60 0932 Shunten International (Holdings) Limited:O 672,000 240,000 0.03 0.01 103,200 2020-01-23
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,401,024 22,000 0.04 0.00 98,560 2020-01-23
62 6886 Huatai Securities Co., Ltd.:H 433,200 7,000 0.03 0.00 92,960 2020-01-23
63 0538 Ajisen (China) Holdings Limited:O 66,000 37,000 0.01 0.00 91,760 2020-01-23
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 2,000 0.01 0.00 91,600 2020-01-23
65 1316 Nexteer Automotive Group Limited:O 376,000 14,000 0.01 0.00 86,380 2020-01-23
66 0006 Power Assets Holdings Limited:O 99,000 1,500 0.00 0.00 86,325 2020-01-23
67 0763 ZTE CORPORATION:H 391,024 3,000 0.05 0.00 84,750 2020-01-23
68 1988 China Minsheng Banking Corp., Ltd.:H 763,552 13,000 0.01 0.00 75,270 2020-01-23
69 9911 Newborn Town Inc.:O 160,000 34,000 0.02 0.00 71,060 2020-01-23
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,081,500 3,000 0.07 0.00 70,950 2020-01-23
71 6169 China YuHua Education Corporation Limited:O 24,000 12,000 0.00 0.00 69,240 2020-01-23
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,340,000 21,000 0.09 0.00 67,200 2020-01-23
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 680,870 1,000 0.06 0.00 62,100 2020-01-23
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,809 2,000 0.01 0.00 60,300 2020-01-23
75 1495 Jiyi Holdings Limited:O 4,884,000 72,000 0.71 0.01 59,760 2020-01-23
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,458,000 10,000 0.05 0.00 57,600 2020-01-23
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 123,000 10,000 0.02 0.00 57,100 2020-01-23
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 20,000 0.00 0.00 54,800 2020-01-23
79 0425 Minth Group Limited:O 122,000 2,000 0.01 0.00 52,000 2020-01-23
80 3800 GCL Technology Holdings Limited (KY):O 6,118,670 128,000 0.03 0.00 43,520 2020-01-23
81 1072 Dongfang Electric Corporation Limited:H 449,200 10,000 0.13 0.00 43,500 2020-01-23
82 87001 Hui Xian Real Estate Investment Trust:Unit 4,823,371 13,000 0.08 0.00 42,640 2020-01-23
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 396,700 6,000 0.03 0.00 41,640 2020-01-23
84 1573 Southern Energy Holdings Group Limited:O 784,000 50,000 0.11 0.01 41,500 2020-01-23
85 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 232,000 14,000 0.01 0.00 40,460 2020-01-23
86 1210 Christine International Holdings Limited:O 43,393,723 140,000 4.30 0.01 38,500 2020-01-23
87 1055 China Southern Airlines Company Limited:H 291,000 8,000 0.01 0.00 37,200 2020-01-23
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,805,000 2,000 0.12 0.00 37,000 2020-01-23
89 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 6,000 0.00 0.00 34,800 2020-01-23
90 3999 DaChan Food (Asia) Limited:O 20,181,000 50,000 1.99 0.00 33,500 2020-01-23
91 0659 CTF Services Limited (BM):O 52,616 3,000 0.00 0.00 32,760 2020-01-23
92 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,132,000 12,000 0.45 0.00 32,160 2020-01-23
93 1876 Budweiser Brewing Company APAC Limited:O 42,800 1,200 0.00 0.00 29,880 2020-01-23
94 0799 IGG Inc:O 1,206,000 5,000 0.10 0.00 29,650 2020-01-23
95 1513 Livzon Pharmaceutical Group Inc.:H 35,510 1,000 0.01 0.00 28,550 2020-01-23
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 4,000 0.00 0.00 27,840 2020-01-23
97 8007 Global Strategic Group Limited:O 160,934,516 340,000 12.35 0.03 25,840 2020-01-23
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,171,895 20,000 0.04 0.00 25,600 2020-01-23
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 359,360 1,400 0.01 0.00 25,200 2020-01-23
100 6820 FriendTimes Inc.:O 82,000 18,000 0.00 0.00 23,760 2020-01-23
101 0005 HSBC HOLDINGS PLC:O 2,844,007 400 0.01 0.00 23,580 2020-01-23
102 1211 BYD COMPANY LIMITED:H 562,100 500 0.06 0.00 23,175 2020-01-23
103 6049 POLY PROPERTY SERVICES CO., LTD.:H 34,600 400 0.02 0.00 22,320 2020-01-23
104 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,355,550 200,000 0.03 0.00 20,800 2020-01-23
105 1375 Central China Securities Co., Ltd.:H 68,000 12,000 0.01 0.00 19,920 2020-01-23
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 4,000 0.00 0.00 19,760 2020-01-23
107 83115 iShares Core Hang Seng Index ETF:Unit 460 200 0.02 0.01 17,800 2020-01-23
108 1870 Acme International Holdings Limited:O 3,937,500 42,500 0.76 0.01 17,638 2020-01-23
109 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 472,000 2,000 0.04 0.00 17,520 2020-01-23
110 1068 China Yurun Food Group Limited:O 1,671,200 20,000 0.09 0.00 15,000 2020-01-23
111 1128 Wynn Macau, Limited:O 343,115 800 0.01 0.00 14,528 2020-01-23
112 0301 SANVO Fine Chemicals Group Limited:O 12,000 12,000 0.00 0.00 14,280 2020-01-23
113 2800 Tracker Fund of Hong Kong:Unit 570,660 500 0.02 0.00 14,000 2020-01-23
114 1171 Yankuang Energy Group Company Limited:H 168,286 2,000 0.01 0.00 12,740 2020-01-23
115 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,205,000 50,000 0.17 0.00 12,500 2020-01-23
116 8331 P.B. Group Limited:O 13,090,000 200,000 1.95 0.03 12,000 2020-01-23
117 2840 SPDR Gold Trust:Unit 6,270 10 0.00 -0.00 11,370 2020-01-23
118 2128 China Lesso Group Holdings Limited:O 65,000 1,000 0.00 0.00 11,000 2020-01-23
119 1740 Values Cultural Investment Limited:O 1,370,000 20,000 0.14 0.00 10,400 2020-01-23
120 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 224,142 12,000 0.04 0.00 10,200 2020-01-23
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 310,000 1,000 0.01 0.00 10,140 2020-01-23
122 3993 CMOC Group Limited (CN):H 3,213,660 3,000 0.08 0.00 9,720 2020-01-23
123 3313 ArtGo Holdings Limited:O 7,236,000 50,000 0.23 0.00 9,700 2020-01-23
124 0880 SJM Holdings Limited:O 327,533 1,000 0.01 0.00 9,150 2020-01-23
125 6858 Honma Golf Limited:O 191,482,000 1,500 31.44 0.00 8,475 2020-01-23
126 1640 Qian Xun Technology Limited:O 78,000 10,000 0.02 0.00 8,000 2020-01-23
127 0757 Solargiga Energy Holdings Limited:O 7,084,292 100,000 0.22 0.00 7,900 2020-01-23
128 8341 Aeso Holding Limited:O 3,225,000 40,000 1.61 0.02 7,760 2020-01-23
129 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 32,500 1,000 0.00 0.00 7,760 2020-01-23
130 0670 China Eastern Airlines Corporation Limited:H 268,000 2,000 0.01 0.00 7,540 2020-01-23
131 2878 Solomon Systech (International) Limited:O 4,430,000 50,000 0.18 0.00 7,450 2020-01-23
132 6068 Wisdom Education International Holdings Company Limited:O 62,000 2,000 0.00 0.00 6,260 2020-01-23
133 3662 Starjoy Wellness and Travel Company Limited:O 9,436 1,000 0.00 0.00 6,160 2020-01-23
134 1250 Shandong Hi-Speed New Energy Group Limited:O 4,364,000 100,000 0.01 0.00 5,800 2020-01-23
135 1006 Changshouhua Food Company Limited:O 55,000 2,000 0.01 0.00 5,740 2020-01-23
136 1410 Edvance International Holdings Limited:O 200,000 10,000 0.02 0.00 5,700 2020-01-23
137 2833 Hang Seng Index ETF:Unit 10,100 200 0.00 0.00 5,650 2020-01-23
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 425,000 2,000 0.01 0.00 4,260 2020-01-23
139 1257 China Everbright Greentech Limited:O 62,000 1,000 0.00 0.00 4,040 2020-01-23
140 3046 Value China ETF:Unit 1,300 100 0.03 0.00 3,655 2020-01-23
141 1565 Virscend Education Company Limited:O 7,000 2,000 0.00 0.00 3,600 2020-01-23
142 8536 TL Natural Gas Holdings Limited:O 170,000 20,000 0.03 0.00 3,580 2020-01-23
143 3680 Ruihe Data Technology Holdings Limited (KY):O 706,000 2,000 0.18 0.00 3,480 2020-01-23
144 1333 China Zhongwang Holdings Limited:O 162,000 1,200 0.00 0.00 3,468 2020-01-23
145 2357 AviChina Industry & Technology Company Limited:H 175,000 1,000 0.00 0.00 3,320 2020-01-23
146 1297 Sinosoft Technology Group Limited:O 159,000 2,000 0.01 0.00 3,220 2020-01-23
147 1672 Ascletis Pharma Inc.:O 44,000 1,000 0.00 0.00 2,990 2020-01-23
148 6119 Tian Yuan Group Holdings Limited:O 306,000 6,000 0.05 0.00 2,730 2020-01-23
149 1881 Regal Real Estate Investment Trust:Unit 2,659,000 1,000 0.08 0.00 1,930 2020-01-23
150 2326 New Provenance Everlasting Holdings Limited:O 3,130,000 100,000 0.01 0.00 1,600 2020-01-23
151 8160 Goldway Education Group Limited:O 12,916,500 12,000 2.47 0.00 1,560 2020-01-23
152 1439 Mobile Internet (China) Holdings Limited:O 2,490,000 15,000 0.18 0.00 1,425 2020-01-23
153 0627 Japan Kyosei Group Company Limited:O 2,341,500 10,000 0.02 0.00 1,320 2020-01-23
154 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,410,000 10,000 0.10 0.00 1,080 2020-01-23
155 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 147,000 500 0.23 0.00 1,030 2020-01-23
156 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 12,912,000 4,000 1.42 0.00 896 2020-01-23
157 3344 GTI Holdings Limited (KY):O 183,136,750 10,000 2.91 0.00 850 2020-01-23
158 0064 GET NICE HOLDINGS LIMITED:O 1,275,000 2,000 0.01 0.00 418 2020-01-23
159 1007 Longhui International Holdings Limited:O 50,242,000 20,000 0.79 0.00 320 2020-01-23
160 6183 CHINA GREENFRESH GROUP CO., LTD.:O 19,659,000 1,000 1.30 0.00 255 2020-01-23
161 0449 Chigo Holding Limited:O 464,000 4,000 0.01 0.00 200 2020-01-23
162 1327 Luxxu Group Limited:O 2,220,000 -2,000 0.06 -0.00 -58 2020-01-23
163 0381 AOM International Group Company Limited:O 7,876,000 -10,000 0.08 -0.00 -150 2020-01-23
164 0996 Carnival Group International Holdings Limited:O 29,400,000 -20,000 0.12 -0.00 -280 2020-01-23
165 1194 Bay Area Gold Group Limited:O 100,736,998 -10,000 1.70 -0.00 -610 2020-01-23
166 8545 Amuse Group Holding Limited:O 8,912,000 -8,000 0.89 -0.00 -680 2020-01-23
167 0039 China Beidahuang Industry Group Holdings Limited:O 40,836,000 -8,000 0.66 -0.00 -680 2020-01-23
168 8297 Ocean Star Technology Group Limited:O 3,060,000 -10,000 0.64 -0.00 -720 2020-01-23
169 8431 Hao Bai International (Cayman) Limited:O 24,160,000 -10,000 1.86 -0.00 -850 2020-01-23
170 0377 China Huajun Group Limited:O 3,440 -80 0.01 -0.00 -1,040 2020-01-23
171 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,042,000 -1,000 0.20 -0.00 -1,260 2020-01-23
172 8048 Yu Tak International Holdings Limited:O 34,000 -20,000 0.00 -0.00 -1,480 2020-01-23
173 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,476,000 -4,000 0.67 -0.00 -1,720 2020-01-23
174 1033 Sinopec Oilfield Service Corporation:H 626,000 -2,000 0.01 -0.00 -1,760 2020-01-23
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,634,066 -2,000 0.06 -0.00 -1,900 2020-01-23
176 0582 Shin Hwa World Limited:O 23,840 -2,400 0.00 -0.00 -2,208 2020-01-23
177 0646 China Environmental Technology Holdings Limited:O 656,000 -88,000 0.02 -0.00 -2,640 2020-01-23
178 0808 Prosperity Real Estate Investment Trust:Unit 253,000 -1,000 0.02 -0.00 -3,030 2020-01-23
179 1751 Kingland Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -3,100 2020-01-23
180 1821 ESR Group Limited (KY):O 4,400 -200 0.00 -0.00 -3,660 2020-01-23
181 1802 Wenye Group Holdings Limited:O 16,000 -4,000 0.00 -0.00 -4,080 2020-01-23
182 1992 Fosun Tourism Group:O 40,235 -400 0.00 -0.00 -4,520 2020-01-23
183 2666 Genertec Universal Medical Group Company Limited:O 687,000 -1,000 0.04 -0.00 -5,650 2020-01-23
184 1703 Welife Technology Limited (KY):O 12,255,000 -20,000 1.23 -0.00 -5,800 2020-01-23
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,828,800 -44,000 0.04 -0.00 -6,556 2020-01-23
186 2588 BOC AVIATION LIMITED:O 84,600 -100 0.01 -0.00 -7,215 2020-01-23
187 0816 Huadian Fuxin Energy Corporation Limited:H 930,000 -6,000 0.04 -0.00 -8,640 2020-01-23
188 1875 BioDlink International Company Limited:O 55,207,200 -2,000 9.69 -0.00 -8,720 2020-01-23
189 83147 CSOP SZSE ChiNext ETF:Unit 84,800 -1,400 0.12 -0.00 -9,534 2020-01-23
190 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 235,000 -3,000 1.63 -0.02 -10,050 2020-01-23
191 0522 ASMPT Limited:O 31,300 -100 0.01 -0.00 -11,400 2020-01-23
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,514 -2,000 0.01 -0.00 -11,560 2020-01-23
193 0552 China Communications Services Corporation Limited:H 5,409,727 -2,000 0.23 -0.00 -11,760 2020-01-23
194 3669 China Yongda Automobiles Services Holdings Limited:O 18,500 -1,500 0.00 -0.00 -12,345 2020-01-23
195 1896 Maoyan Entertainment:O 0 -1,000 0.00 -0.00 -12,520 2020-01-23
196 1106 Ming Lam Holdings Limited:O 582,760,000 -680,000 3.91 -0.00 -12,920 2020-01-23
197 2400 XD Inc.:O 400 -600 0.00 -0.00 -14,460 2020-01-23
198 1052 Yuexiu Transport Infrastructure Limited:O 130,380 -2,000 0.01 -0.00 -14,580 2020-01-23
199 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,000 -1,000 0.02 -0.00 -15,660 2020-01-23
200 9909 Powerlong Commercial Management Holdings Limited:O 81,900 -1,500 0.01 -0.00 -15,810 2020-01-23
201 1928 Sands China Ltd.:O 144,800 -400 0.00 -0.00 -16,320 2020-01-23
202 1030 SEAZEN GROUP LIMITED:O 1,268,000 -2,000 0.02 -0.00 -16,440 2020-01-23
203 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,628,000 -48,000 0.50 -0.00 -17,040 2020-01-23
204 3899 CIMC Enric Holdings Limited:O 304,000 -4,000 0.02 -0.00 -17,680 2020-01-23
205 1137 Hong Kong Technology Venture Company Limited:O 36,000 -5,000 0.00 -0.00 -18,550 2020-01-23
206 6186 China Feihe Limited:O 68,000 -2,000 0.00 -0.00 -20,000 2020-01-23
207 0683 KERRY PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -23,200 2020-01-23
208 82822 CSOP FTSE China A50 ETF:Unit 6,617,859 -1,800 0.58 -0.00 -23,544 2020-01-23
209 1830 Perfect Medical Health Management Limited (KY):O 260,000 -8,000 0.02 -0.00 -23,920 2020-01-23
210 3888 Kingsoft Corporation Limited:O 226,000 -1,000 0.02 -0.00 -24,350 2020-01-23
211 3147 CSOP SZSE ChiNext ETF:Unit 1,187,800 -3,400 1.74 -0.00 -25,874 2020-01-23
212 8257 Genes Tech Group Holdings Company Limited:O 62,510,000 -110,000 6.25 -0.01 -28,050 2020-01-23
213 0559 DeTai New Energy Group Limited:O 2,902,000 -1,590,000 0.02 -0.01 -28,620 2020-01-23
214 0087 SWIRE PACIFIC LIMITED:B 180,000 -2,500 0.01 -0.00 -29,100 2020-01-23
215 3877 CSSC (Hong Kong) Shipping Company Limited:O 34,000 -26,000 0.00 -0.00 -29,640 2020-01-23
216 1233 Times China Holdings Limited:O 991,300 -2,000 0.05 -0.00 -30,080 2020-01-23
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -500 0.00 -0.00 -30,600 2020-01-23
218 0069 SHANGRI-LA ASIA LIMITED:O 25,682 -4,000 0.00 -0.00 -30,800 2020-01-23
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 -500 0.00 -0.00 -33,000 2020-01-23
220 0376 Yunfeng Financial Group Limited:O 355,335 -10,000 0.01 -0.00 -35,000 2020-01-23
221 2078 PanAsialum Holdings Company Limited:O 103,000 -93,000 0.01 -0.01 -35,340 2020-01-23
222 3700 Inkeverse Group Limited:O 517,000 -30,000 0.03 -0.00 -38,100 2020-01-23
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,800 -1,800 0.01 -0.00 -40,140 2020-01-23
224 2812 Samsung CSI China Dragon Internet ETF:Unit 36,400 -3,000 0.37 -0.04 -40,200 2020-01-23
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 535,714 -30,000 0.01 -0.00 -44,700 2020-01-23
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,522 -2,000 0.04 -0.00 -45,600 2020-01-23
227 1797 East Buy Holding Limited:O 0 -2,000 0.00 -0.00 -45,900 2020-01-23
228 0228 China Energy Development Holdings Limited:O 19,680,000 -240,000 0.21 -0.00 -46,080 2020-01-23
229 0486 UNITED COMPANY RUSAL, IPJSC:O 8,440,000 -11,000 0.06 -0.00 -48,290 2020-01-23
230 0400 Ingdan, Inc.:O 100,000 -40,000 0.01 -0.00 -50,400 2020-01-23
231 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -50,800 2020-01-23
232 8627 Orange Tour Cultural Holding Limited:O 10,736,000 -200,000 1.34 -0.03 -53,000 2020-01-23
233 0144 China Merchants Port Holdings Company Limited:O 441,150 -4,000 0.01 -0.00 -53,440 2020-01-23
234 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 -2,000 0.00 -0.00 -54,000 2020-01-23
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 -2,000 0.03 -0.00 -54,700 2020-01-23
236 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 -40,000 0.03 -0.00 -55,200 2020-01-23
237 3333 China Evergrande Group:O 2,135,300 -3,000 0.02 -0.00 -56,940 2020-01-23
238 0743 Asia Cement (China) Holdings Corporation:O 3,703,366 -5,000 0.24 -0.00 -57,000 2020-01-23
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,200 -2,000 0.00 -0.00 -57,200 2020-01-23
240 0819 Tianneng Power International Limited:O 224,000 -10,000 0.02 -0.00 -57,200 2020-01-23
241 1818 Zhaojin Mining Industry Company Limited:H 706,000 -6,500 0.07 -0.00 -57,720 2020-01-23
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,174 -500 0.00 -0.00 -57,950 2020-01-23
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,366,000 -27,000 1.54 -0.01 -58,320 2020-01-23
244 2680 Innovax Holdings Limited:O 140,000 -20,000 0.04 -0.01 -68,200 2020-01-23
245 3337 Anton Oilfield Services Group:O 49,654,000 -100,000 1.65 -0.00 -76,000 2020-01-23
246 0636 KLN Logistics Group Limited (BM):O 18,500 -6,000 0.00 -0.00 -77,880 2020-01-23
247 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 -8,000 0.00 -0.00 -84,640 2020-01-23
248 3759 Pharmaron Beijing Co., Ltd.:H 9,800 -1,700 0.01 -0.00 -87,550 2020-01-23
249 8391 Cornerstone Technologies Holdings Limited:O 4,252,000 -252,000 0.97 -0.06 -89,460 2020-01-23
250 1810 Xiaomi Corporation:B 4,435,400 -6,800 0.03 -0.00 -90,304 2020-01-23
251 0883 CNOOC LIMITED:O 14,432,600 -7,000 0.03 -0.00 -91,000 2020-01-23
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,402,532 -10,000 0.06 -0.00 -91,200 2020-01-23
253 1787 Shandong Gold Mining Co., Ltd.:H 170,150 -5,000 0.03 -0.00 -91,900 2020-01-23
254 3918 NagaCorp Ltd.:O 1,393,923 -8,000 0.03 -0.00 -94,400 2020-01-23
255 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -11,000 0.00 -0.00 -95,590 2020-01-23
256 9922 Jiumaojiu International Holdings Limited:O 69,000 -12,000 0.01 -0.00 -107,760 2020-01-23
257 0136 China Ruyi Holdings Limited:O 99,615,750 -1,000,000 0.13 -0.00 -110,000 2020-01-23
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,265 -11,000 0.00 -0.00 -116,380 2020-01-23
259 0211 STYLAND HOLDINGS LIMITED:O 265,593,598 -3,450,000 4.51 -0.06 -124,200 2020-01-23
260 1312 Kontafarma China Holdings Limited:O 13,212,000 -900,000 0.24 -0.02 -124,200 2020-01-23
261 2500 Venus Medtech (Hangzhou) Inc.:H 10,500 -3,000 0.01 -0.00 -130,950 2020-01-23
262 0826 Tiangong International Company Limited:O 60,000 -50,000 0.00 -0.00 -142,000 2020-01-23
263 3933 United Laboratories International Holdings Limited (The):O 184,500 -30,000 0.01 -0.00 -168,600 2020-01-23
264 0149 China Agri-Products Exchange Limited:O 384,124 -2,400,000 0.00 -0.02 -180,000 2020-01-23
265 0697 Shoucheng Holdings Limited:O 7,676,000 -500,000 0.03 -0.00 -180,000 2020-01-23
266 8086 Sino Vision Worldwide Holdings Limited:O 5,323,960 -1,536,000 0.17 -0.05 -185,856 2020-01-23
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,900 -30,000 0.01 -0.00 -190,200 2020-01-23
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 608,000 -17,000 0.00 -0.00 -196,520 2020-01-23
269 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 -20,000 0.01 -0.07 -196,600 2020-01-23
270 1478 Q Technology (Group) Company Limited:O 12,221,000 -15,000 1.06 -0.00 -196,800 2020-01-23
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 202,000 -5,500 0.02 -0.00 -198,275 2020-01-23
272 1665 Pentamaster International Limited:O 1,138,451,848 -100,000 71.15 -0.01 -207,000 2020-01-23
273 3813 Pou Sheng International (Holdings) Limited:O 12,809,000 -83,000 0.24 -0.00 -222,440 2020-01-23
274 3188 ChinaAMC CSI 300 Index ETF:Unit 2,431,098 -5,400 0.56 -0.00 -245,970 2020-01-23
275 8101 EJE (Hong Kong) Holdings Limited:O 24,392,000 -2,472,000 0.84 -0.09 -271,920 2020-01-23
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,866,424 -44,000 0.01 -0.00 -282,920 2020-01-23
277 8083 Youzan Technology Limited:O 4,098,000 -500,000 0.03 -0.00 -295,000 2020-01-23
278 0220 Uni-President China Holdings Ltd.:O 1,520,000 -35,000 0.04 -0.00 -297,500 2020-01-23
279 6819 IntelliCentrics Global Holdings Ltd.:O 6,927,460 -60,000 1.52 -0.01 -324,000 2020-01-23
280 0914 Anhui Conch Cement Company Limited:H 82,000 -6,000 0.01 -0.00 -327,900 2020-01-23
281 1888 Kingboard Laminates Holdings Limited:O 183,889 -42,000 0.01 -0.00 -380,520 2020-01-23
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,156,000 -102,000 0.10 -0.00 -400,860 2020-01-23
283 1119 iDreamSky Technology Holdings Limited:O 4,511,733 -78,400 0.36 -0.01 -415,520 2020-01-23
284 8262 Super Strong Holdings Limited:O 40,710,000 -1,600,000 5.09 -0.20 -432,000 2020-01-23
285 8375 Data Union Capital International Holdings Group Limited:O 4,980,000 -4,210,000 0.62 -0.53 -433,630 2020-01-23
286 83188 ChinaAMC CSI 300 Index ETF:Unit 1,877,688 -10,853 0.43 -0.00 -440,089 2020-01-23
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 348,000 -24,000 0.01 -0.00 -454,080 2020-01-23
288 1208 MMG Limited (HK):O 181,962 -260,000 0.00 -0.00 -470,600 2020-01-23
289 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 281,000 -78,000 0.04 -0.01 -499,980 2020-01-23
290 1035 BBI Life Sciences Corporation:O 123,000 -150,000 0.02 -0.03 -504,000 2020-01-23
291 0288 WH Group Limited (KY):O 345,000 -64,000 0.00 -0.00 -512,640 2020-01-23
292 0123 Yuexiu Property Company Limited:O 15,447,500 -304,000 0.10 -0.00 -513,760 2020-01-23
293 6069 SY Holdings Group Limited (KY):O 3,398,000 -74,000 0.39 -0.01 -522,440 2020-01-23
294 0285 BYD Electronic (International) Company Limited:O 529,500 -30,500 0.02 -0.00 -523,990 2020-01-23
295 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 3,980,000 -2,130,000 0.50 -0.27 -532,500 2020-01-23
296 1530 3SBio Inc.:O 31,000 -50,000 0.00 -0.00 -542,000 2020-01-23
297 1766 CRRC Corporation Limited:H 2,541,250 -100,000 0.06 -0.00 -552,000 2020-01-23
298 0784 Ling Yui Holdings Limited:O 1,820,000 -520,000 0.23 -0.07 -561,600 2020-01-23
299 8156 Sinopharm Tech Holdings Limited:O 3,140,000 -2,705,000 0.08 -0.07 -676,250 2020-01-23
300 3690 Meituan:B 57,700 -6,800 0.00 -0.00 -697,680 2020-01-23
301 1416 CTR Holdings Limited (KY):O 3,240,000 -2,160,000 0.23 -0.15 -734,400 2020-01-23
302 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,126,400 -154,100 0.36 -0.05 -812,107 2020-01-23
303 0493 GOME Retail Holdings Limited:O 1,689,579 -1,200,000 0.01 -0.01 -948,000 2020-01-23
304 1987 Beng Soon Machinery Holdings Limited:O 1,512,000 -1,876,000 0.15 -0.19 -1,013,040 2020-01-23
305 1442 Infinity Logistics and Transport Ventures Limited:O 15,830,000 -3,170,000 0.79 -0.16 -1,046,100 2020-01-23
306 0857 PETROCHINA COMPANY LIMITED:H 11,115,883 -294,000 0.05 -0.00 -1,096,620 2020-01-23
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,398,352 -73,000 0.01 -0.00 -1,131,500 2020-01-23
308 2883 China Oilfield Services Limited:H 260,146 -100,000 0.01 -0.01 -1,212,000 2020-01-23
309 3738 Vobile Group Limited:O 1,000 -603,000 0.00 -0.14 -1,212,030 2020-01-23
310 0823 Link Real Estate Investment Trust:Unit 74,305 -15,000 0.00 -0.00 -1,230,750 2020-01-23
311 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,072,000 -90,000 0.02 -0.00 -1,247,400 2020-01-23
312 2007 Country Garden Holdings Company Limited:O 292,302 -120,000 0.00 -0.00 -1,312,800 2020-01-23
313 2382 Sunny Optical Technology (Group) Company Limited:O 316,800 -9,500 0.03 -0.00 -1,342,350 2020-01-23
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,295 -5,300 0.01 -0.00 -1,427,820 2020-01-23
315 1347 HUA HONG SEMICONDUCTOR LIMITED:O 328,494 -70,000 0.03 -0.01 -1,463,000 2020-01-23
316 1299 AIA Group Limited:O 748,632 -22,000 0.01 -0.00 -1,821,600 2020-01-23
317 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 190,894,000 -1,100,000 4.32 -0.02 -1,870,000 2020-01-23
318 2823 iShares FTSE China A50 ETF:Unit 17,488,097 -142,496 1.18 -0.01 -2,108,941 2020-01-23
319 2828 Hang Seng China Enterprises Index ETF:Unit 558,237 -19,800 0.25 -0.01 -2,191,860 2020-01-23
320 1398 Industrial and Commercial Bank of China Limited:H 26,023,814 -397,000 0.03 -0.00 -2,239,080 2020-01-23
321 2822 CSOP FTSE China A50 ETF:Unit 5,324,444 -168,800 0.46 -0.01 -2,474,608 2020-01-23
322 0700 TENCENT HOLDINGS LIMITED:O 741,767 -9,500 0.01 -0.00 -3,663,200 2020-01-23
323 1109 CHINA RESOURCES LAND LIMITED:O 326,235 -124,000 0.00 -0.00 -4,271,800 2020-01-23
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,226,608 -56,000 0.03 -0.00 -5,292,000 2020-01-23
325 0941 China Mobile Limited (HK):O 3,259,131 -115,500 0.02 -0.00 -7,854,000 2020-01-23
326 6118 Austar Lifesciences Limited:O 1,456,000 -2,648,000 0.28 -0.52 -12,630,960 2020-01-23

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