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

CCASS holding changes from 2020-02-25 to 2020-02-26

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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 9988 Alibaba Group Holding Limited (KY):O 770,300 18,500 0.00 0.00 3,755,500 2020-02-26
2 0788 China Tower Corporation Limited:H 7,832,000 1,744,000 0.02 0.00 3,435,680 2020-02-26
3 0857 PETROCHINA COMPANY LIMITED:H 16,408,287 602,000 0.08 0.00 1,902,320 2020-02-26
4 0700 TENCENT HOLDINGS LIMITED:O 711,144 4,100 0.01 0.00 1,638,360 2020-02-26
5 1299 AIA Group Limited:O 790,632 18,200 0.01 0.00 1,406,860 2020-02-26
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,330,000 1,200,000 0.36 0.07 1,080,000 2020-02-26
7 1638 Kaisa Group Holdings Ltd.:O 2,821,158 300,000 0.05 0.00 1,065,000 2020-02-26
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 135,000 116,000 0.21 0.18 1,044,000 2020-02-26
9 2020 ANTA Sports Products Limited:O 66,000 15,000 0.00 0.00 980,250 2020-02-26
10 1323 Huasheng International Holding Limited:O 37,455,000 1,700,000 1.14 0.05 952,000 2020-02-26
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,426,000 224,000 0.09 0.00 945,280 2020-02-26
12 3319 A-Living Smart City Services Co., Ltd.:H 105,710 26,000 0.02 0.01 921,700 2020-02-26
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,966,000 50,000 0.13 0.00 841,000 2020-02-26
14 0763 ZTE CORPORATION:H 391,824 21,600 0.05 0.00 724,680 2020-02-26
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,400 9,100 0.01 0.00 681,135 2020-02-26
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,723,000 30,000 0.08 0.00 445,800 2020-02-26
17 3709 EEKA Fashion Holdings Limited:O 1,154,000 55,000 0.17 0.01 431,200 2020-02-26
18 0941 China Mobile Limited (HK):O 3,192,131 6,500 0.02 0.00 410,150 2020-02-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,953,774 59,000 0.01 0.00 372,880 2020-02-26
20 1810 Xiaomi Corporation:B 3,478,400 29,000 0.02 0.00 361,340 2020-02-26
21 2840 SPDR Gold Trust:Unit 6,700 290 0.00 0.00 350,320 2020-02-26
22 1548 Genscript Biotech Corporation:O 800,000 20,000 0.04 0.00 335,600 2020-02-26
23 0851 Sheng Yuan Holdings Limited:O 3,002,400 3,000,000 0.08 0.08 330,000 2020-02-26
24 1425 Justin Allen Holdings Limited:O 45,550,000 1,015,000 3.64 0.08 314,650 2020-02-26
25 3323 China National Building Material Company Limited:H 510,115 34,000 0.01 0.00 300,560 2020-02-26
26 0005 HSBC HOLDINGS PLC:O 2,815,676 4,800 0.01 0.00 266,880 2020-02-26
27 0670 China Eastern Airlines Corporation Limited:H 382,000 76,000 0.01 0.00 264,480 2020-02-26
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,056,062 16,500 0.04 0.00 264,330 2020-02-26
29 1908 C&D International Investment Group Limited:O 615,000 20,000 0.05 0.00 222,400 2020-02-26
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 520,000 32,000 0.07 0.01 220,480 2020-02-26
31 1257 China Everbright Greentech Limited:O 108,000 43,000 0.01 0.00 189,200 2020-02-26
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 123,200 7,000 0.00 0.00 183,750 2020-02-26
33 2282 MGM China Holdings Limited:O 626,031 16,000 0.02 0.00 175,680 2020-02-26
34 2263 Fu Shek Financial Holdings Limited:O 1,710,000 500,000 0.17 0.05 175,000 2020-02-26
35 3988 BANK OF CHINA LIMITED:H 61,404,293 56,000 0.07 0.00 174,160 2020-02-26
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 62,708,000 200,000 1.57 0.01 160,000 2020-02-26
37 0883 CNOOC LIMITED:O 14,457,600 12,000 0.03 0.00 136,320 2020-02-26
38 2800 Tracker Fund of Hong Kong:Unit 631,660 5,000 0.02 0.00 134,750 2020-02-26
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,260,000 140,000 0.06 0.00 131,600 2020-02-26
40 0522 ASMPT Limited:O 44,100 1,400 0.01 0.00 130,480 2020-02-26
41 1478 Q Technology (Group) Company Limited:O 12,149,000 10,000 1.05 0.00 120,000 2020-02-26
42 1201 Tesson Holdings Limited:O 6,518,000 231,000 0.54 0.02 112,035 2020-02-26
43 1928 Sands China Ltd.:O 166,400 2,800 0.00 0.00 105,000 2020-02-26
44 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 4,000 0.00 0.00 103,800 2020-02-26
45 3939 Wanguo Gold Group Limited:O 66,000 66,000 0.01 0.01 97,680 2020-02-26
46 0151 Want Want China Holdings Limited:O 1,113,800 16,000 0.01 0.00 96,960 2020-02-26
47 3993 CMOC Group Limited (CN):H 2,979,660 30,000 0.08 0.00 92,400 2020-02-26
48 1801 Innovent Biologics, Inc.:O 8,500 2,500 0.00 0.00 91,000 2020-02-26
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 480,494 5,000 0.04 0.00 89,900 2020-02-26
50 2382 Sunny Optical Technology (Group) Company Limited:O 306,000 700 0.03 0.00 89,880 2020-02-26
51 0777 NetDragon Websoft Holdings Limited:O 169,000 4,000 0.03 0.00 87,600 2020-02-26
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 372,160 5,000 0.01 0.00 81,900 2020-02-26
53 1240 CNQC International Holdings Limited:O 85,000 85,000 0.01 0.01 81,600 2020-02-26
54 3800 GCL Technology Holdings Limited (KY):O 5,015,670 200,000 0.03 0.00 79,000 2020-02-26
55 0376 Yunfeng Financial Group Limited:O 333,335 20,000 0.01 0.00 77,800 2020-02-26
56 1576 Qilu Expressway Company Limited:H 477,000 41,000 0.04 0.00 70,110 2020-02-26
57 1088 China Shenhua Energy Company Limited:H 922,000 5,000 0.03 0.00 68,800 2020-02-26
58 1930 Shinelong Automotive Lightweight Application Limited:O 2,972,000 104,000 0.45 0.02 66,560 2020-02-26
59 3918 NagaCorp Ltd.:O 1,787,923 6,000 0.04 0.00 65,640 2020-02-26
60 3680 Ruihe Data Technology Holdings Limited (KY):O 496,000 34,000 0.12 0.01 65,620 2020-02-26
61 1986 Tsaker New Energy Tech Co., Limited:O 248,500 36,000 0.02 0.00 63,720 2020-02-26
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,221,000 10,000 0.17 0.00 62,000 2020-02-26
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 512,500 7,500 0.05 0.00 61,275 2020-02-26
64 1316 Nexteer Automotive Group Limited:O 359,000 10,000 0.01 0.00 60,200 2020-02-26
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,447,352 4,000 0.01 0.00 59,840 2020-02-26
66 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 30,000 0.02 0.00 57,900 2020-02-26
67 6186 China Feihe Limited:O 165,000 5,000 0.00 0.00 57,700 2020-02-26
68 8228 National Arts Group Holdings Limited:O 35,084,150 300,000 0.71 0.01 57,300 2020-02-26
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,000 1,000 0.00 0.00 53,700 2020-02-26
70 1600 Tian Lun Gas Holdings Limited:O 797,000 8,000 0.08 0.00 52,400 2020-02-26
71 1211 BYD COMPANY LIMITED:H 597,300 1,000 0.07 0.00 52,200 2020-02-26
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,938 200 0.01 0.00 51,960 2020-02-26
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,000 7,800 0.03 0.00 50,388 2020-02-26
74 1766 CRRC Corporation Limited:H 2,802,250 9,000 0.06 0.00 45,450 2020-02-26
75 87001 Hui Xian Real Estate Investment Trust:Unit 4,837,064 14,265 0.08 0.00 45,220 2020-02-26
76 0083 SINO LAND COMPANY LIMITED:O 63,045 4,000 0.00 0.00 42,400 2020-02-26
77 8627 Orange Tour Cultural Holding Limited:O 11,088,000 192,000 1.39 0.02 40,896 2020-02-26
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,001,588 15,000 0.08 0.00 40,350 2020-02-26
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,403,000 15,000 0.46 0.00 35,250 2020-02-26
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 35,080 2020-02-26
81 1781 Sun Cheong Creative Development Holdings Limited:O 5,924,000 232,000 1.10 0.04 34,800 2020-02-26
82 6868 Tenfu (Cayman) Holdings Company Limited:O 171,801,728 6,000 15.47 0.00 33,120 2020-02-26
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,000 1,000 0.01 0.00 32,650 2020-02-26
84 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 600 400 0.00 0.00 29,880 2020-02-26
85 1345 Shanghai Pioneer Holding Ltd:O 343,000 30,000 0.03 0.00 27,300 2020-02-26
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 362,090 5,000 0.01 0.00 26,950 2020-02-26
87 0826 Tiangong International Company Limited:O 64,000 10,000 0.00 0.00 25,000 2020-02-26
88 1113 CK Asset Holdings Limited (KY):O 78,491 500 0.00 0.00 24,800 2020-02-26
89 2666 Genertec Universal Medical Group Company Limited:O 784,500 4,500 0.05 0.00 24,705 2020-02-26
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 502,707 3,000 0.06 0.00 24,600 2020-02-26
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 414,700 4,000 0.03 0.00 24,520 2020-02-26
92 2118 Tian Shan Development (Holding) Limited:O 9,932,000 8,000 0.99 0.00 24,480 2020-02-26
93 3313 ArtGo Holdings Limited:O 7,756,000 120,000 0.25 0.00 22,800 2020-02-26
94 1357 Meitu, Inc.:O 849,000 11,000 0.02 0.00 22,770 2020-02-26
95 8086 Sino Vision Worldwide Holdings Limited:O 7,083,960 312,000 0.23 0.01 21,840 2020-02-26
96 1843 Snack Empire Holdings Limited:O 436,000 60,000 0.05 0.01 20,400 2020-02-26
97 2080 AUX International Holdings Limited:O 140,000 30,000 0.04 0.01 20,100 2020-02-26
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,511,256 500 0.10 0.00 18,600 2020-02-26
99 6820 FriendTimes Inc.:O 88,000 8,000 0.00 0.00 18,240 2020-02-26
100 3170 iShares Core KOSPI 200 Index ETF:Unit 260 200 0.07 0.06 17,840 2020-02-26
101 1960 TBK & Sons Holdings Limited:O 165,000 60,000 0.02 0.01 16,800 2020-02-26
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,500 500 0.01 0.00 15,725 2020-02-26
103 3808 SINOTRUK (HONG KONG) LIMITED:O 46,000 1,000 0.00 0.00 14,680 2020-02-26
104 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,054,800 9,000 0.04 0.00 13,500 2020-02-26
105 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 13,375 500 0.33 0.01 12,650 2020-02-26
106 1052 Yuexiu Transport Infrastructure Limited:O 136,380 2,000 0.01 0.00 12,580 2020-02-26
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,834,569 8,000 0.02 0.00 11,840 2020-02-26
108 1339 People's Insurance Company (Group) of China Limited (The):H 800,000 4,000 0.01 0.00 11,160 2020-02-26
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 6,000 0.13 0.00 10,500 2020-02-26
110 1337 Razer Inc.:O 4,411,000 8,000 0.05 0.00 10,320 2020-02-26
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,097,000 500 0.07 0.00 9,820 2020-02-26
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 841,000 2,000 0.17 0.00 8,900 2020-02-26
113 0778 Fortune Real Estate Investment Trust:Unit 126,000 1,000 0.01 0.00 8,550 2020-02-26
114 0285 BYD Electronic (International) Company Limited:O 521,500 500 0.02 0.00 7,720 2020-02-26
115 0823 Link Real Estate Investment Trust:Unit 82,605 100 0.00 0.00 7,410 2020-02-26
116 6183 CHINA GREENFRESH GROUP CO., LTD.:O 19,665,000 32,000 1.30 0.00 7,360 2020-02-26
117 0547 Digital Domain Holdings Limited:O 36,581,000 100,000 0.11 0.00 6,900 2020-02-26
118 3718 Beijing Enterprises Urban Resources Group Limited:O 296,000 8,000 0.01 0.00 6,880 2020-02-26
119 1573 Southern Energy Holdings Group Limited:O 704,000 8,000 0.10 0.00 6,880 2020-02-26
120 1181 Tang Palace (China) Holdings Limited:O 960,000 6,000 0.09 0.00 5,880 2020-02-26
121 0451 GCL New Energy Holdings Limited:O 2,060,000 40,000 0.01 0.00 5,840 2020-02-26
122 9882 Best Linking Group Holdings Limited:O 145,000 10,000 0.04 0.00 4,850 2020-02-26
123 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,517,000 20,000 1.49 0.00 4,600 2020-02-26
124 3140 Vanguard S&P 500 Index ETF:Unit 16,000 200 0.04 0.00 4,520 2020-02-26
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,978,000 2,000 0.13 0.00 4,260 2020-02-26
126 1460 ICO Group Limited:O 4,492,000 80,000 0.07 0.00 4,240 2020-02-26
127 1870 Acme International Holdings Limited:O 3,867,500 12,500 0.74 0.00 4,188 2020-02-26
128 8147 Millennium Pacific Group Holdings Limited:O 5,811,000 40,000 0.65 0.00 3,960 2020-02-26
129 0627 Japan Kyosei Group Company Limited:O 1,906,500 30,000 0.02 0.00 3,570 2020-02-26
130 0825 New World Department Store China Limited:O 149,000 2,000 0.01 0.00 2,580 2020-02-26
131 0598 SINOTRANS LIMITED:H 1,111,000 1,000 0.05 0.00 2,230 2020-02-26
132 3143 ChinaAMC Hong Kong Banks ETF:Unit 400 200 0.01 0.01 1,556 2020-02-26
133 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 44,000 1,000 0.00 0.00 1,530 2020-02-26
134 0718 Tai United Holdings Limited:O 80,000 10,000 0.00 0.00 1,450 2020-02-26
135 2038 FIH Mobile Limited:O 303,394,773 1,000 3.70 0.00 1,200 2020-02-26
136 8148 Wuxi Life International Holdings Group Limited:O 340,000 20,000 0.03 0.00 880 2020-02-26
137 2211 Universal Health International Group Holding Limited:O 15,699,000 5,000 0.41 0.00 355 2020-02-26
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,907,800 4,000 0.24 0.00 292 2020-02-26
139 0574 Pa Shun International Holdings Limited:O 1,304,000 2,000 0.09 0.00 236 2020-02-26
140 8103 hmvod Limited:O 7,964,100 -4,000 5.60 -0.00 -520 2020-02-26
141 8431 Hao Bai International (Cayman) Limited:O 23,800,000 -10,000 1.83 -0.00 -680 2020-02-26
142 1466 Baijin Life Science Holdings Limited:O 1,127,240 -14,000 0.06 -0.00 -798 2020-02-26
143 1872 Guan Chao Holdings Limited:O 3,025,000 -5,000 0.34 -0.00 -990 2020-02-26
144 1640 Qian Xun Technology Limited:O 74,000 -4,000 0.02 -0.00 -2,160 2020-02-26
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,545,860 -50,000 0.11 -0.00 -2,800 2020-02-26
146 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 236,500 -1,000 1.64 -0.01 -3,000 2020-02-26
147 0531 Samson Holding Ltd.:O 25,223,000 -8,000 0.81 -0.00 -3,120 2020-02-26
148 1283 Accel Group Holdings Limited:O 320,000 -5,000 0.04 -0.00 -3,200 2020-02-26
149 3773 Yinsheng Digifavor Company Limited:O 830,000 -8,000 0.20 -0.00 -3,840 2020-02-26
150 0288 WH Group Limited (KY):O 197,000 -500 0.00 -0.00 -4,240 2020-02-26
151 8052 Luk Hing Entertainment Group Holdings Limited:O 6,240,000 -120,000 0.35 -0.01 -4,560 2020-02-26
152 2362 Jinchuan Group International Resources Co. Ltd:O 700,800 -7,000 0.01 -0.00 -4,620 2020-02-26
153 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -5,090 2020-02-26
154 0064 GET NICE HOLDINGS LIMITED:O 1,203,000 -30,000 0.01 -0.00 -5,610 2020-02-26
155 1611 Sinohope Technology Holdings Limited:O 58,000 -2,000 0.02 -0.00 -7,900 2020-02-26
156 8510 Top Standard Corporation:O 0 -32,000 0.00 -0.00 -7,936 2020-02-26
157 0680 Nan Hai Corporation Limited:O 5,973,674 -100,000 0.01 -0.00 -8,800 2020-02-26
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,547,246 -3,000 0.10 -0.00 -9,390 2020-02-26
159 6160 BeiGene, Ltd.:O 3,700 -100 0.00 -0.00 -9,485 2020-02-26
160 9922 Jiumaojiu International Holdings Limited:O 40,000 -1,000 0.00 -0.00 -9,500 2020-02-26
161 0405 Yuexiu Real Estate Investment Trust:Unit 910,475 -2,000 0.03 -0.00 -10,020 2020-02-26
162 8007 Global Strategic Group Limited:O 164,584,516 -150,000 12.63 -0.01 -10,500 2020-02-26
163 3759 Pharmaron Beijing Co., Ltd.:H 1,300 -200 0.00 -0.00 -10,740 2020-02-26
164 0552 China Communications Services Corporation Limited:H 5,923,727 -2,000 0.25 -0.00 -12,460 2020-02-26
165 1717 Ausnutria Dairy Corporation Ltd:O 167,229,008 -1,000 10.36 -0.00 -12,940 2020-02-26
166 1747 Home Control International Limited:O 9,866,000 -20,000 1.97 -0.00 -14,200 2020-02-26
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,046,000 -6,000 0.06 -0.00 -14,700 2020-02-26
168 1787 Shandong Gold Mining Co., Ltd.:H 165,400 -750 0.03 -0.00 -14,970 2020-02-26
169 3081 Value Gold ETF:Unit 14,200 -400 0.05 -0.00 -15,860 2020-02-26
170 0220 Uni-President China Holdings Ltd.:O 1,613,000 -2,000 0.04 -0.00 -16,540 2020-02-26
171 0757 Solargiga Energy Holdings Limited:O 8,104,292 -204,000 0.25 -0.01 -17,544 2020-02-26
172 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 -1,000 0.00 -0.00 -17,760 2020-02-26
173 2327 Meilleure Health International Industry Group Limited:O 882,000 -48,000 0.02 -0.00 -19,440 2020-02-26
174 1970 IMAX China Holding, Inc.:O 4,600 -1,500 0.00 -0.00 -21,900 2020-02-26
175 8370 Zhi Sheng Group Holdings Limited:O 608,000 -72,000 0.07 -0.01 -22,680 2020-02-26
176 3329 BOCOM International Holdings Company Limited:O 34,806 -22,000 0.00 -0.00 -24,420 2020-02-26
177 1269 China First Capital Group Limited:O 1,830,000 -100,000 0.04 -0.00 -24,600 2020-02-26
178 3900 Greentown China Holdings Limited:O 11,000 -2,500 0.00 -0.00 -25,650 2020-02-26
179 1725 USPACE Technology Group Limited:O 1,040,000 -15,000 0.35 -0.01 -27,150 2020-02-26
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 132,000 -3,000 0.02 -0.00 -27,570 2020-02-26
181 0302 CMGE Technology Group Limited:O 310,000 -8,000 0.01 -0.00 -28,800 2020-02-26
182 2048 E-House (China) Enterprise Holdings Limited:O 14,100 -4,200 0.00 -0.00 -30,408 2020-02-26
183 8645 Byte Metaverse Holdings Limited:O 1,218,000 -282,000 0.20 -0.05 -35,814 2020-02-26
184 3188 ChinaAMC CSI 300 Index ETF:Unit 2,177,823 -800 0.60 0.02 -36,600 2020-02-26
185 8156 Sinopharm Tech Holdings Limited:O 2,285,000 -130,000 0.06 -0.00 -37,050 2020-02-26
186 9966 Alphamab Oncology:O 16,000 -2,000 0.00 -0.00 -39,000 2020-02-26
187 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,500 -2,500 0.02 -0.00 -40,950 2020-02-26
188 3738 Vobile Group Limited:O 615,000 -20,000 0.14 -0.00 -42,000 2020-02-26
189 1398 Industrial and Commercial Bank of China Limited:H 27,070,454 -8,000 0.03 -0.00 -42,720 2020-02-26
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,297,608 -500 0.03 -0.00 -44,100 2020-02-26
191 2400 XD Inc.:O 3,000 -1,800 0.00 -0.00 -47,700 2020-02-26
192 0992 LENOVO GROUP LIMITED:O 5,698,000 -10,000 0.05 -0.00 -51,000 2020-02-26
193 1967 Confidence Intelligence Holdings Limited:O 24,000 -8,000 0.01 -0.00 -55,840 2020-02-26
194 83188 ChinaAMC CSI 300 Index ETF:Unit 1,594,888 -1,609 0.44 0.02 -66,532 2020-02-26
195 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 891,300 -12,500 0.31 -0.00 -68,500 2020-02-26
196 1109 CHINA RESOURCES LAND LIMITED:O 92,235 -2,000 0.00 -0.00 -69,500 2020-02-26
197 1131 Agritrade Resources Limited:O 3,700,000 -460,000 0.06 -0.01 -81,880 2020-02-26
198 0743 Asia Cement (China) Holdings Corporation:O 3,455,866 -8,000 0.22 -0.00 -83,520 2020-02-26
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 938,000 -6,000 0.02 -0.00 -84,840 2020-02-26
200 1665 Pentamaster International Limited:O 1,138,274,269 -45,740 71.14 -0.00 -88,278 2020-02-26
201 2232 Crystal International Group Limited:O 37,000 -37,000 0.00 -0.00 -89,910 2020-02-26
202 1632 Minshang Creative Technology Holdings Limited:O 1,208,000 -228,000 0.14 -0.03 -90,060 2020-02-26
203 3147 CSOP SZSE ChiNext ETF:Unit 667,200 -10,800 1.11 0.00 -91,044 2020-02-26
204 0431 Greater China Financial Holdings Limited:O 102,684,300 -460,000 1.48 -0.01 -94,300 2020-02-26
205 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 -40,000 0.00 -0.00 -96,400 2020-02-26
206 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 16,100 -2,000 0.03 -0.00 -100,100 2020-02-26
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 537,000 -10,000 0.02 -0.00 -100,600 2020-02-26
208 2360 Best Mart 360 Holdings Limited:O 224,000 -50,000 0.02 -0.01 -111,500 2020-02-26
209 1875 BioDlink International Company Limited:O 54,571,200 -29,200 9.57 -0.01 -112,420 2020-02-26
210 0241 Alibaba Health Information Technology Limited:O 668,000 -8,000 0.01 -0.00 -112,480 2020-02-26
211 6069 SY Holdings Group Limited (KY):O 2,768,000 -16,000 0.31 -0.00 -114,080 2020-02-26
212 2822 CSOP FTSE China A50 ETF:Unit 4,638,651 -8,400 0.48 0.02 -120,624 2020-02-26
213 1918 Sunac China Holdings Limited:O 164,200 -3,000 0.00 -0.00 -131,100 2020-02-26
214 8041 Luxey International (Holdings) Limited:O 1,250,490 -1,800,000 0.02 -0.03 -131,400 2020-02-26
215 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 8,570,000 -560,000 1.07 -0.07 -140,000 2020-02-26
216 1416 CTR Holdings Limited (KY):O 980,000 -380,000 0.07 -0.03 -159,600 2020-02-26
217 1498 PuraPharm Corporation Limited:O 2,500 -150,000 0.00 -0.06 -160,500 2020-02-26
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,369,289 -40,000 0.04 -0.00 -162,000 2020-02-26
219 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 900,000 -285,000 0.08 -0.02 -162,450 2020-02-26
220 3798 Homeland Interactive Technology Ltd.:O 92,000 -50,000 0.01 -0.00 -171,500 2020-02-26
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,062,929 -10,000 0.09 -0.00 -185,000 2020-02-26
222 3633 Zhongyu Energy Holdings Limited:O 91,015 -29,000 0.00 -0.00 -194,880 2020-02-26
223 2238 Guangzhou Automobile Group Co., Ltd.:H 664,400 -22,000 0.02 -0.00 -202,840 2020-02-26
224 0108 GR Life Style Company Limited:O 0 -140,000 0.00 -0.00 -245,000 2020-02-26
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 438,000 -14,000 0.01 -0.00 -254,800 2020-02-26
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 533,000 -30,000 0.00 -0.00 -331,200 2020-02-26
227 0583 Great Wall Pan Asia Holdings Limited:O 804,000 -500,000 0.05 -0.03 -370,000 2020-02-26
228 82822 CSOP FTSE China A50 ETF:Unit 5,933,493 -41,000 0.62 0.03 -530,540 2020-02-26
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,425,582 -176,000 0.14 -0.01 -559,680 2020-02-26
230 1300 Trigiant Group Limited:O 5,888,000 -290,000 0.33 -0.02 -600,300 2020-02-26
231 3813 Pou Sheng International (Holdings) Limited:O 11,900,000 -330,000 0.22 -0.01 -660,000 2020-02-26
232 8101 EJE (Hong Kong) Holdings Limited:O 18,392,000 -6,000,000 0.64 -0.21 -750,000 2020-02-26
233 6808 SUN ART RETAIL GROUP LIMITED:O 5,196,864 -77,500 0.05 -0.00 -829,250 2020-02-26
234 3888 Kingsoft Corporation Limited:O 167,000 -36,000 0.01 -0.00 -932,400 2020-02-26
235 2013 Weimob Inc.:O 222,000 -184,000 0.01 -0.01 -1,045,120 2020-02-26
236 2377 China Boqi Environmental (Holding) Co., Ltd.:O 454,000 -968,000 0.05 -0.10 -1,287,440 2020-02-26
237 1818 Zhaojin Mining Industry Company Limited:H 180,000 -150,000 0.02 -0.01 -1,431,000 2020-02-26
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,155,000 -276,000 0.04 -0.01 -1,644,960 2020-02-26
239 1119 iDreamSky Technology Holdings Limited:O 4,206,133 -371,600 0.33 -0.03 -1,902,592 2020-02-26
240 2823 iShares FTSE China A50 ETF:Unit 16,150,167 -218,100 1.12 -0.02 -3,149,364 2020-02-26

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