SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2020-03-02 to 2020-03-03

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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 2800 Tracker Fund of Hong Kong:Unit 2,033,640 541,500 0.07 0.02 14,403,900 2020-03-03
2 9988 Alibaba Group Holding Limited (KY):O 872,900 44,500 0.00 0.00 9,042,400 2020-03-03
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,644,307 435,362 0.31 0.01 6,573,966 2020-03-03
4 0700 TENCENT HOLDINGS LIMITED:O 666,500 14,400 0.01 0.00 5,673,600 2020-03-03
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 690,669 104,721 0.06 0.01 5,393,132 2020-03-03
6 0992 LENOVO GROUP LIMITED:O 7,206,000 674,000 0.06 0.01 3,343,040 2020-03-03
7 0005 HSBC HOLDINGS PLC:O 8,667,434 52,542 0.04 0.00 2,761,082 2020-03-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,042,620 30,500 0.09 0.00 2,668,750 2020-03-03
9 1787 Shandong Gold Mining Co., Ltd.:H 805,250 98,750 0.16 0.02 1,878,225 2020-03-03
10 2382 Sunny Optical Technology (Group) Company Limited:O 299,700 14,700 0.03 0.00 1,872,780 2020-03-03
11 1810 Xiaomi Corporation:B 7,543,000 105,000 0.04 0.00 1,341,900 2020-03-03
12 1951 Jinxin Fertility Group Limited:O 336,000 124,000 0.01 0.01 1,240,000 2020-03-03
13 9928 Times Neighborhood Holdings Limited:O 484,001 165,000 0.05 0.02 1,108,800 2020-03-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,300,199 60,000 0.07 0.00 1,095,600 2020-03-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 650,385 4,200 0.05 0.00 1,079,400 2020-03-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,354,712 158,000 0.01 0.00 1,019,100 2020-03-03
17 2669 China Overseas Property Holdings Limited:O 785,467 150,000 0.02 0.00 985,500 2020-03-03
18 3319 A-Living Smart City Services Co., Ltd.:H 136,750 27,250 0.03 0.01 978,275 2020-03-03
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 835,681 54,000 0.06 0.00 932,040 2020-03-03
20 6128 Graphex Group Limited:O 1,726,000 210,000 0.36 0.04 882,000 2020-03-03
21 1299 AIA Group Limited:O 440,000 11,600 0.00 0.00 875,800 2020-03-03
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,489,320 59,000 0.06 0.00 831,900 2020-03-03
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,405,840 30,000 0.04 0.00 802,500 2020-03-03
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,651,263 50,350 0.05 0.00 755,250 2020-03-03
25 3690 Meituan:B 88,300 7,300 0.00 0.00 721,605 2020-03-03
26 9968 Huijing Holdings Company Limited:O 358,000 358,000 0.01 0.01 698,100 2020-03-03
27 0241 Alibaba Health Information Technology Limited:O 1,346,000 42,000 0.01 0.00 669,480 2020-03-03
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,800 25,800 0.01 0.00 651,450 2020-03-03
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 40,000 0.01 0.00 637,600 2020-03-03
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 44,233,000 267,000 0.64 0.00 606,090 2020-03-03
31 6110 Topsports International Holdings Limited:O 683,000 65,000 0.01 0.00 591,500 2020-03-03
32 1888 Kingboard Laminates Holdings Limited:O 656,354 74,000 0.02 0.00 572,020 2020-03-03
33 1907 China Risun Group Limited (KY):O 1,859,000 224,000 0.05 0.01 564,480 2020-03-03
34 1427 China Tianbao Group Development Company Limited:O 241,000 200,000 0.03 0.02 524,000 2020-03-03
35 0914 Anhui Conch Cement Company Limited:H 476,000 8,500 0.04 0.00 495,125 2020-03-03
36 0011 HANG SENG BANK, LIMITED:O 293,118 3,100 0.02 0.00 481,740 2020-03-03
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 829,507 50,000 0.02 0.00 471,500 2020-03-03
38 3988 BANK OF CHINA LIMITED:H 48,791,582 147,000 0.06 0.00 457,170 2020-03-03
39 3692 Hansoh Pharmaceutical Group Company Limited:O 18,000 16,000 0.00 0.00 451,200 2020-03-03
40 0941 China Mobile Limited (HK):O 1,343,987 7,000 0.01 0.00 424,900 2020-03-03
41 0778 Fortune Real Estate Investment Trust:Unit 331,000 50,000 0.02 0.00 414,500 2020-03-03
42 1818 Zhaojin Mining Industry Company Limited:H 643,500 44,500 0.06 0.00 414,295 2020-03-03
43 1997 Wharf Real Estate Investment Company Limited:O 157,100 11,000 0.01 0.00 399,300 2020-03-03
44 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,000 8,000 0.01 0.01 389,200 2020-03-03
45 2007 Country Garden Holdings Company Limited:O 2,050,630 35,000 0.01 0.00 373,100 2020-03-03
46 0144 China Merchants Port Holdings Company Limited:O 808,495 32,000 0.02 0.00 372,480 2020-03-03
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,892,880 110,000 0.03 0.00 353,100 2020-03-03
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,019,625 510,000 0.06 0.03 326,400 2020-03-03
49 2888 STANDARD CHARTERED PLC:O 258,346 5,650 0.01 0.00 318,378 2020-03-03
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,707,997 26,000 0.01 0.00 304,200 2020-03-03
51 0001 CK Hutchison Holdings Limited:O 1,007,035 4,500 0.03 0.00 301,050 2020-03-03
52 1660 Zhaobangji Lifestyle Holdings Limited:O 312,000 176,000 0.01 0.00 299,200 2020-03-03
53 1333 China Zhongwang Holdings Limited:O 1,572,800 112,400 0.03 0.00 297,860 2020-03-03
54 0267 CITIC Limited (HK):O 956,000 33,000 0.00 0.00 297,330 2020-03-03
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,600 20,000 0.02 0.00 283,600 2020-03-03
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,725 2,500 0.01 0.00 272,500 2020-03-03
57 1918 Sunac China Holdings Limited:O 72,000 6,000 0.00 0.00 267,000 2020-03-03
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,533,500 14,000 0.10 0.00 262,920 2020-03-03
59 1931 IVD Medical Holding Limited:O 488,000 66,000 0.04 0.00 258,060 2020-03-03
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 754,000 14,000 0.01 0.00 255,360 2020-03-03
61 1628 Yuzhou Group Holdings Company Limited:O 169,123 60,000 0.00 0.00 234,000 2020-03-03
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 408,250 10,000 0.06 0.00 229,500 2020-03-03
63 3990 Midea Real Estate Holding Limited:O 3,690,400 10,000 0.30 0.00 229,500 2020-03-03
64 0083 SINO LAND COMPANY LIMITED:O 235,028 20,000 0.00 0.00 211,600 2020-03-03
65 0826 Tiangong International Company Limited:O 582,000 76,000 0.02 0.00 203,680 2020-03-03
66 2777 Guangzhou R&F Properties Co., Ltd.:H 354,800 16,000 0.03 0.00 196,800 2020-03-03
67 0743 Asia Cement (China) Holdings Corporation:O 2,199,000 18,000 0.14 0.00 190,080 2020-03-03
68 3683 Great Harvest Maeta Holdings Limited:O 540,000 182,500 0.06 0.02 189,800 2020-03-03
69 0883 CNOOC LIMITED:O 1,156,500 16,000 0.00 0.00 176,960 2020-03-03
70 0486 UNITED COMPANY RUSAL, IPJSC:O 6,424,000 48,000 0.04 0.00 176,640 2020-03-03
71 3323 China National Building Material Company Limited:H 4,349,000 18,000 0.11 0.00 174,600 2020-03-03
72 0697 Shoucheng Holdings Limited:O 21,374,000 500,000 0.06 0.00 170,000 2020-03-03
73 3888 Kingsoft Corporation Limited:O 194,000 6,000 0.01 0.00 169,800 2020-03-03
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 343,500 10,000 0.10 0.00 166,000 2020-03-03
75 0161 AVIC International Holdings Limited:H 270,000 20,000 0.08 0.01 165,800 2020-03-03
76 1233 Times China Holdings Limited:O 98,001 11,000 0.01 0.00 161,700 2020-03-03
77 0884 CIFI Holdings (Group) Co. Ltd.:O 162,989 26,000 0.00 0.00 159,640 2020-03-03
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 50,000 0.05 0.00 157,500 2020-03-03
79 1896 Maoyan Entertainment:O 215,200 13,000 0.02 0.00 157,300 2020-03-03
80 3908 China International Capital Corporation Limited:H 202,000 10,000 0.01 0.00 152,200 2020-03-03
81 9922 Jiumaojiu International Holdings Limited:O 135,000 16,000 0.01 0.00 149,280 2020-03-03
82 6049 POLY PROPERTY SERVICES CO., LTD.:H 49,400 2,200 0.03 0.00 148,170 2020-03-03
83 2823 iShares FTSE China A50 ETF:Unit 5,405,122 10,000 0.42 0.03 145,800 2020-03-03
84 3993 CMOC Group Limited (CN):H 10,591,000 48,000 0.27 0.00 145,440 2020-03-03
85 1113 CK Asset Holdings Limited (KY):O 529,931 3,000 0.01 0.00 144,600 2020-03-03
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 628,873 9,000 0.02 0.00 142,740 2020-03-03
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,813,239 9,000 0.41 0.00 138,780 2020-03-03
88 0347 Angang Steel Company Limited:H 2,172,274 50,000 0.15 0.00 135,500 2020-03-03
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,445,800 13,000 0.04 0.00 135,200 2020-03-03
90 2138 EC Healthcare:O 38,000 27,000 0.00 0.00 135,000 2020-03-03
91 1800 China Communications Construction Company Limited:H 3,940,123 20,000 0.09 0.00 124,400 2020-03-03
92 1596 Hebei Yichen Industrial Group Corporation Limited:H 55,000 29,000 0.02 0.01 122,090 2020-03-03
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,044,880 30,000 0.04 0.00 121,500 2020-03-03
94 0960 Longfor Group Holdings Limited:O 4,500 3,000 0.00 0.00 108,450 2020-03-03
95 0285 BYD Electronic (International) Company Limited:O 855,500 7,000 0.04 0.00 104,300 2020-03-03
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,453,952 50,000 0.11 0.00 104,000 2020-03-03
97 0593 DreamEast Group Limited:O 206,062 20,000 0.07 0.01 100,000 2020-03-03
98 2103 Sinic Holdings (Group) Company Limited:O 44,000 24,000 0.00 0.00 99,600 2020-03-03
99 87001 Hui Xian Real Estate Investment Trust:Unit 2,768,643 30,000 0.05 0.00 95,100 2020-03-03
100 9882 Best Linking Group Holdings Limited:O 2,085,000 200,000 0.52 0.05 95,000 2020-03-03
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,948,973 94,000 0.06 0.00 93,060 2020-03-03
102 2202 China Vanke Company Limited:H 344,700 3,000 0.02 0.00 92,250 2020-03-03
103 1398 Industrial and Commercial Bank of China Limited:H 37,680,105 17,000 0.04 0.00 92,140 2020-03-03
104 0596 Inspur Digital Enterprise Technology Limited:O 931,000 28,000 0.08 0.00 91,280 2020-03-03
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,554,250 15,000 0.05 0.00 85,950 2020-03-03
106 83188 ChinaAMC CSI 300 Index ETF:Unit 150,400 2,000 0.05 0.00 83,200 2020-03-03
107 1055 China Southern Airlines Company Limited:H 1,277,000 20,000 0.03 0.00 82,400 2020-03-03
108 2812 Samsung CSI China Dragon Internet ETF:Unit 14,200 6,200 0.13 0.06 81,344 2020-03-03
109 3800 GCL Technology Holdings Limited (KY):O 21,720,000 210,000 0.11 0.00 77,700 2020-03-03
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,910,000 100,000 0.09 0.00 76,000 2020-03-03
111 0376 Yunfeng Financial Group Limited:O 5,993,560 20,000 0.19 0.00 76,000 2020-03-03
112 2500 Venus Medtech (Hangzhou) Inc.:H 11,500 1,500 0.01 0.00 71,925 2020-03-03
113 2346 Universal Star (Holdings) Limited:O 96,000 44,000 0.02 0.01 70,400 2020-03-03
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 606,000 10,000 0.01 0.00 69,100 2020-03-03
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,646,000 34,000 0.05 0.00 69,020 2020-03-03
116 1137 Hong Kong Technology Venture Company Limited:O 1,682,000 15,000 0.18 0.00 67,950 2020-03-03
117 1448 Fu Shou Yuan International Group Limited:O 627,000 10,000 0.03 0.00 67,300 2020-03-03
118 2005 SSY Group Limited (KY):O 140,867 10,000 0.00 0.00 66,800 2020-03-03
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,129,700 2,500 0.02 0.00 66,500 2020-03-03
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 689,040 10,000 0.05 0.00 65,900 2020-03-03
121 3360 Far East Horizon Limited:O 163,000 9,000 0.00 0.00 61,650 2020-03-03
122 2269 WuXi Biologics (Cayman) Inc.:O 4,500 500 0.00 0.00 58,850 2020-03-03
123 1036 Vanke Overseas Investment Holding Company Limited:O 152,500 17,000 0.04 0.00 57,800 2020-03-03
124 1478 Q Technology (Group) Company Limited:O 2,699,000 5,000 0.23 0.00 56,700 2020-03-03
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 922,412 1,500 0.02 0.00 55,875 2020-03-03
126 0877 OM Technologies (Group) Limited:O 1,048,000 13,000 0.13 0.00 55,250 2020-03-03
127 2006 Shanghai Jin Jiang Capital Company Limited:H 2,372,000 40,000 0.17 0.00 55,200 2020-03-03
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,500 800 0.06 0.01 54,120 2020-03-03
129 0604 SHENZHEN INVESTMENT LIMITED:O 8,703,458 20,000 0.10 0.00 54,000 2020-03-03
130 0853 MicroPort Scientific Corporation:O 186,061 4,000 0.01 0.00 53,760 2020-03-03
131 1038 CK Infrastructure Holdings Limited:O 580,709 1,000 0.02 0.00 52,600 2020-03-03
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 847,718 1,000 0.02 0.00 51,600 2020-03-03
133 0393 Glorious Sun Enterprises Limited:O 12,174,000 52,000 0.80 0.00 48,360 2020-03-03
134 0825 New World Department Store China Limited:O 301,000 30,000 0.02 0.00 48,300 2020-03-03
135 8363 SDM Education Group Holdings Limited:O 184,000 30,000 0.05 0.01 47,700 2020-03-03
136 1755 S-Enjoy Service Group Co., Limited:O 10,000 3,000 0.00 0.00 47,220 2020-03-03
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 854,000 40,000 0.07 0.00 47,200 2020-03-03
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,308,500 5,000 0.28 0.00 46,500 2020-03-03
139 3313 ArtGo Holdings Limited:O 31,590,000 270,000 1.00 0.01 46,170 2020-03-03
140 0636 KLN Logistics Group Limited (BM):O 69,751 4,000 0.00 0.00 45,600 2020-03-03
141 1336 New China Life Insurance Company Ltd.:H 167,400 1,500 0.02 0.00 43,950 2020-03-03
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,992,333 50,000 0.22 0.00 43,500 2020-03-03
143 1133 Harbin Electric Company Limited:H 1,718,000 20,000 0.25 0.00 43,400 2020-03-03
144 0371 Beijing Enterprises Water Group Limited:O 1,901,500 12,000 0.02 0.00 43,320 2020-03-03
145 1958 BAIC Motor Corporation Limited:H 909,000 10,000 0.04 0.00 40,200 2020-03-03
146 1672 Ascletis Pharma Inc.:O 584,000 10,000 0.05 0.00 38,700 2020-03-03
147 1776 GF Securities Co., Ltd.:H 1,531,200 4,000 0.09 0.00 38,040 2020-03-03
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 6,000 0.01 0.00 37,620 2020-03-03
149 2727 Shanghai Electric Group Company Limited:H 3,136,000 16,000 0.11 0.00 36,000 2020-03-03
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 674,858 1,000 0.01 0.00 35,850 2020-03-03
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 998,000 60,000 0.06 0.00 35,400 2020-03-03
152 1068 China Yurun Food Group Limited:O 4,013,000 50,000 0.22 0.00 35,000 2020-03-03
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,544,519 4,000 0.02 0.00 32,800 2020-03-03
154 1131 Agritrade Resources Limited:O 4,664,000 130,000 0.07 0.00 32,500 2020-03-03
155 0220 Uni-President China Holdings Ltd.:O 474,007 4,000 0.01 0.00 32,080 2020-03-03
156 1967 Confidence Intelligence Holdings Limited:O 46,000 4,000 0.02 0.00 32,040 2020-03-03
157 1020 Cybernaut International Holdings Company Limited:O 2,148,000 200,000 0.05 0.01 32,000 2020-03-03
158 1128 Wynn Macau, Limited:O 121,200 2,000 0.00 0.00 31,280 2020-03-03
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,776,000 30,000 0.08 0.00 30,900 2020-03-03
160 3601 360 LUDASHI HOLDINGS LIMITED:O 54,000 10,000 0.02 0.00 30,500 2020-03-03
161 2048 E-House (China) Enterprise Holdings Limited:O 39,900 3,900 0.00 0.00 28,314 2020-03-03
162 1171 Yankuang Energy Group Company Limited:H 383,600 4,000 0.02 0.00 25,160 2020-03-03
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,370,154 4,000 0.00 0.00 24,760 2020-03-03
164 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,000 4,000 0.30 0.05 24,120 2020-03-03
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 154,000 4,000 0.01 0.00 24,080 2020-03-03
166 1428 Bright Smart Securities & Commodities Group Limited:O 1,102,000 20,000 0.06 0.00 22,200 2020-03-03
167 0999 I.T LIMITED:O 206,000 14,000 0.02 0.00 21,980 2020-03-03
168 2868 Beijing Capital Land Co., Ltd.:H 662,000 10,000 0.04 0.00 21,600 2020-03-03
169 2828 Hang Seng China Enterprises Index ETF:Unit 232,948 200 0.11 0.00 21,260 2020-03-03
170 0148 Kingboard Holdings Limited:O 273,700 1,000 0.02 0.00 20,600 2020-03-03
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,727,750 50,000 0.22 0.00 20,000 2020-03-03
172 9966 Alphamab Oncology:O 20,000 1,000 0.00 0.00 17,860 2020-03-03
173 0004 Wharf (Holdings) Limited (The):O 205,551 1,000 0.01 0.00 17,540 2020-03-03
174 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,300 2,800 0.08 0.01 16,156 2020-03-03
175 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,144,000 20,000 0.05 0.00 15,800 2020-03-03
176 1766 CRRC Corporation Limited:H 4,539,600 3,000 0.10 0.00 15,510 2020-03-03
177 8083 Youzan Technology Limited:O 13,202,000 20,000 0.09 0.00 15,400 2020-03-03
178 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,592,000 52,000 0.50 0.00 15,340 2020-03-03
179 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,917,500 100,000 0.05 0.00 14,200 2020-03-03
180 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 236,000 7,000 0.38 0.01 13,930 2020-03-03
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 160,000 2,000 0.06 0.00 12,200 2020-03-03
182 1875 BioDlink International Company Limited:O 786,400 2,800 0.14 0.00 10,668 2020-03-03
183 1929 Chow Tai Fook Jewellery Group Limited:O 10,222,600 1,400 0.10 0.00 9,310 2020-03-03
184 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 216,000 8,000 0.13 0.00 9,200 2020-03-03
185 2282 MGM China Holdings Limited:O 190,000 800 0.00 0.00 8,224 2020-03-03
186 1910 Samsonite Group S.A.:O 9,900 600 0.00 0.00 7,800 2020-03-03
187 0815 China Silver Group Limited:O 1,144,302 10,000 0.07 0.00 7,500 2020-03-03
188 0709 GIORDANO INTERNATIONAL LIMITED:O 870,000 4,000 0.06 0.00 7,480 2020-03-03
189 0833 ALLTRONICS HOLDINGS LIMITED:O 137,920,720 18,000 14.58 0.00 6,930 2020-03-03
190 0494 LI & FUNG LIMITED:O 8,502,531 10,000 0.10 0.00 6,600 2020-03-03
191 1782 International Business Digital Technology Limited (KY):O 115,000 10,000 0.02 0.00 5,400 2020-03-03
192 1076 Imperial Pacific International Holdings Limited:O 33,648,160 100,000 0.02 0.00 5,300 2020-03-03
193 0860 Apollo Future Mobility Group Limited:O 10,272,278 12,000 0.14 0.00 5,280 2020-03-03
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 354,000 2,000 0.04 0.00 4,180 2020-03-03
195 1300 Trigiant Group Limited:O 5,624,000 2,000 0.31 0.00 4,080 2020-03-03
196 3799 Dali Foods Group Company Limited:O 68,500 500 0.00 0.00 2,565 2020-03-03
197 2038 FIH Mobile Limited:O 29,501,781 2,000 0.36 0.00 2,260 2020-03-03
198 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,700 50 0.27 0.00 1,865 2020-03-03
199 8203 Kaisun Holdings Limited:O 553,500 10,000 0.10 0.00 1,800 2020-03-03
200 8007 Global Strategic Group Limited:O 9,944,176 20,000 0.76 0.00 1,320 2020-03-03
201 0039 China Beidahuang Industry Group Holdings Limited:O 14,480,000 16,000 0.23 0.00 1,248 2020-03-03
202 3169 Vanguard Total China index ETF:Unit 19,500 100 0.09 0.00 939 2020-03-03
203 1798 China Datang Corporation Renewable Power Co., Limited:H 348,000 1,000 0.01 0.00 680 2020-03-03
204 8341 Aeso Holding Limited:O 2,505,000 -5,000 1.25 -0.00 -760 2020-03-03
205 1508 China Reinsurance (Group) Corporation:H 4,799,000 -1,000 0.07 -0.00 -1,070 2020-03-03
206 3636 Poly Culture Group Corporation Limited:H 259,700 -300 0.29 -0.00 -1,488 2020-03-03
207 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 201,000 -1,000 1.40 -0.01 -3,180 2020-03-03
208 8431 Hao Bai International (Cayman) Limited:O 4,000,000 -50,000 0.31 -0.00 -3,600 2020-03-03
209 0242 SHUN TAK HOLDINGS LIMITED:O 628,678 -2,000 0.02 -0.00 -6,620 2020-03-03
210 0670 China Eastern Airlines Corporation Limited:H 1,840,000 -2,000 0.04 -0.00 -6,700 2020-03-03
211 0789 Artini Holdings Limited:O 11,515,000 -200,000 0.21 -0.00 -7,400 2020-03-03
212 82822 CSOP FTSE China A50 ETF:Unit 1,195,200 -600 0.14 0.00 -7,812 2020-03-03
213 1162 LUMINA GROUP LIMITED (KY):O 336,000 -24,000 0.06 -0.00 -8,400 2020-03-03
214 0008 PCCW LIMITED:O 2,477,193 -2,000 0.03 -0.00 -9,320 2020-03-03
215 0342 NewOcean Energy Holdings Limited:O 1,429,800 -8,000 0.10 -0.00 -9,360 2020-03-03
216 0885 Rentian Technology Holdings Limited:O 5,487,280 -1,000,000 0.05 -0.01 -12,000 2020-03-03
217 1717 Ausnutria Dairy Corporation Ltd:O 559,000 -1,000 0.03 -0.00 -12,460 2020-03-03
218 0305 Wuling Motors Holdings Limited:O 553,500 -50,000 0.03 -0.00 -13,000 2020-03-03
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 800,000 -6,000 0.05 -0.00 -14,100 2020-03-03
220 8222 E Lighting Group Holdings Limited:O 412,000 -300,000 0.09 -0.07 -15,300 2020-03-03
221 0038 FIRST TRACTOR COMPANY LIMITED:H 1,058,000 -10,000 0.27 -0.00 -16,300 2020-03-03
222 1421 Prosperity Group International Limited (KY):O 53,945,000 -100,000 3.88 -0.01 -17,000 2020-03-03
223 1251 SPT Energy Group Inc.:O 2,818,000 -26,000 0.15 -0.00 -17,420 2020-03-03
224 1415 Cowell e Holdings Inc.:O 746,000 -10,000 0.09 -0.00 -17,800 2020-03-03
225 8052 Luk Hing Entertainment Group Holdings Limited:O 240,000 -500,000 0.01 -0.03 -18,500 2020-03-03
226 0983 SOCAM Development Limited:O 2,568,905 -10,000 0.69 -0.00 -20,200 2020-03-03
227 0922 Anxian Yuan China Holdings Limited:O 313,100 -130,000 0.04 -0.01 -20,280 2020-03-03
228 1871 China Oriented International Holdings Limited:O 76,000 -60,000 0.02 -0.02 -22,200 2020-03-03
229 0297 Sinofert Holdings Limited:O 1,358,000 -30,000 0.02 -0.00 -23,700 2020-03-03
230 2880 Liaoning Port Co., Ltd.:H 1,428,000 -30,000 0.03 -0.00 -24,300 2020-03-03
231 3680 Ruihe Data Technology Holdings Limited (KY):O 402,000 -14,000 0.10 -0.00 -24,360 2020-03-03
232 0715 China Oceanwide Holdings Limited:O 1,893,000 -110,000 0.01 -0.00 -25,300 2020-03-03
233 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,800 -800 0.03 -0.00 -26,160 2020-03-03
234 0542 China Cultural Tourism and Agriculture Group Limited:O 2,373,400 -104,000 0.03 -0.00 -26,520 2020-03-03
235 1588 Chanjet Information Technology Company Limited:H 19,000 -2,600 0.03 -0.00 -27,612 2020-03-03
236 0390 CHINA RAILWAY GROUP LIMITED:H 5,408,336 -6,000 0.13 -0.00 -27,720 2020-03-03
237 2899 ZIJIN MINING GROUP CO., LTD.:H 4,391,000 -8,000 0.08 -0.00 -28,080 2020-03-03
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 -1,000 0.01 -0.00 -28,450 2020-03-03
239 1928 Sands China Ltd.:O 359,200 -800 0.00 -0.00 -28,640 2020-03-03
240 1108 Triumph New Energy Company Limited:H 568,000 -10,000 0.23 -0.00 -28,900 2020-03-03
241 8080 North Asia Strategic Holdings Limited:O 54,760 -51,800 0.02 -0.02 -29,008 2020-03-03
242 0598 SINOTRANS LIMITED:H 708,000 -14,000 0.03 -0.00 -30,660 2020-03-03
243 0381 AOM International Group Company Limited:O 43,690,000 -3,000,000 0.43 -0.03 -33,000 2020-03-03
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 338,903 -6,442 0.03 -0.00 -35,431 2020-03-03
245 6886 Huatai Securities Co., Ltd.:H 1,049,600 -2,600 0.06 -0.00 -35,776 2020-03-03
246 0823 Link Real Estate Investment Trust:Unit 391,548 -500 0.02 -0.00 -35,825 2020-03-03
247 1962 Evergreen Products Group Limited:O 102,000 -30,000 0.02 -0.00 -38,100 2020-03-03
248 2313 Shenzhou International Group Holdings Limited:O 17,900 -400 0.00 -0.00 -39,920 2020-03-03
249 2362 Jinchuan Group International Resources Co. Ltd:O 4,419,200 -60,000 0.04 -0.00 -40,800 2020-03-03
250 2588 BOC AVIATION LIMITED:O 10,500 -600 0.00 -0.00 -42,300 2020-03-03
251 0872 Titan Invo Technology Limited:O 7,190,000 -124,000 0.35 -0.01 -46,500 2020-03-03
252 2083 Nature Home Holding Company Limited:O 178,000 -35,000 0.01 -0.00 -48,650 2020-03-03
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,710,882 -19,000 0.14 -0.00 -49,400 2020-03-03
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 680,000 -10,000 0.03 -0.00 -49,400 2020-03-03
255 1521 Frontage Holdings Corporation:O 74,000 -12,000 0.00 -0.00 -59,400 2020-03-03
256 0863 OSL Group Limited (KY):O 359,500 -8,500 0.12 -0.00 -61,625 2020-03-03
257 0020 WHEELOCK AND COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -62,050 2020-03-03
258 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 668,000 -15,000 0.23 -0.01 -68,100 2020-03-03
259 0159 Brockman Mining Limited:O 126,269,792 -500,000 1.36 -0.01 -69,500 2020-03-03
260 0431 Greater China Financial Holdings Limited:O 101,086,700 -348,000 1.46 -0.01 -73,080 2020-03-03
261 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 200 -700 0.01 -0.05 -73,325 2020-03-03
262 1109 CHINA RESOURCES LAND LIMITED:O 87,998 -2,000 0.00 -0.00 -73,700 2020-03-03
263 1679 RISECOMM GROUP HOLDINGS LIMITED:O 627,500 -62,500 0.06 -0.01 -78,125 2020-03-03
264 1357 Meitu, Inc.:O 1,464,500 -46,000 0.03 -0.00 -81,880 2020-03-03
265 2883 China Oilfield Services Limited:H 608,000 -8,000 0.03 -0.00 -84,480 2020-03-03
266 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,132,000 -100,000 0.08 -0.00 -90,000 2020-03-03
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 208,000 -25,500 0.01 -0.00 -98,175 2020-03-03
268 1816 CGN Power Co., Ltd.:H 7,712,000 -51,000 0.07 -0.00 -98,940 2020-03-03
269 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,074,000 -72,000 0.11 -0.01 -99,360 2020-03-03
270 1313 China Resources Building Materials Technology Holdings Limited:O 656,129 -10,000 0.01 -0.00 -100,800 2020-03-03
271 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 839,200 -20,000 0.32 0.00 -110,600 2020-03-03
272 1813 KWG Group Holdings Limited:O 490,385 -10,000 0.02 -0.00 -115,400 2020-03-03
273 0302 CMGE Technology Group Limited:O 458,000 -34,000 0.02 -0.00 -116,960 2020-03-03
274 3316 Binjiang Service Group Co. Ltd.:O 1,000 -10,000 0.00 -0.00 -117,200 2020-03-03
275 0908 Zhuhai Holdings Investment Group Limited:O 5,002,000 -100,000 0.35 -0.01 -119,000 2020-03-03
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,688,358 -12,000 0.03 -0.00 -119,400 2020-03-03
277 1870 Acme International Holdings Limited:O 2,070,000 -187,500 0.40 -0.04 -123,750 2020-03-03
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,587,234 -30,000 0.03 -0.00 -124,200 2020-03-03
279 6820 FriendTimes Inc.:O 4,000 -50,000 0.00 -0.00 -130,500 2020-03-03
280 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 118,000 -76,000 0.02 -0.02 -142,880 2020-03-03
281 0656 FOSUN INTERNATIONAL LIMITED:O 1,331,800 -15,000 0.02 -0.00 -150,900 2020-03-03
282 0331 FSE Lifestyle Services Limited:O 241,000 -40,000 0.05 -0.01 -152,800 2020-03-03
283 0362 China Zenith Chemical Group Limited:O 2,754,418 -340,000 0.21 -0.03 -153,000 2020-03-03
284 2633 Jacobson Pharma Corporation Limited:O 86,000 -96,000 0.00 -0.00 -154,560 2020-03-03
285 6828 Beijing Gas Blue Sky Holdings Limited:O 310,940,508 -856,000 2.39 -0.01 -161,784 2020-03-03
286 0332 Yuan Heng Gas Holdings Limited:O 435,918,867 -400,000 6.66 -0.01 -188,000 2020-03-03
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 386,500 -40,000 0.01 -0.00 -202,000 2020-03-03
288 3718 Beijing Enterprises Urban Resources Group Limited:O 1,048,000 -260,000 0.03 -0.01 -202,800 2020-03-03
289 0777 NetDragon Websoft Holdings Limited:O 87,000 -10,500 0.02 -0.00 -239,400 2020-03-03
290 0493 GOME Retail Holdings Limited:O 7,819,838 -300,000 0.04 -0.00 -252,000 2020-03-03
291 0857 PETROCHINA COMPANY LIMITED:H 13,389,314 -82,000 0.06 -0.00 -253,380 2020-03-03
292 0580 Sun.King Technology Group Limited:O 12,192,000 -194,000 0.76 -0.01 -256,080 2020-03-03
293 1675 AsiaInfo Technologies Limited:O 27,600 -24,800 0.00 -0.00 -260,400 2020-03-03
294 1548 Genscript Biotech Corporation:O 332,000 -16,000 0.02 -0.00 -261,760 2020-03-03
295 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,000 -3,500 0.01 -0.00 -267,575 2020-03-03
296 3759 Pharmaron Beijing Co., Ltd.:H 1,500 -5,000 0.00 -0.00 -271,500 2020-03-03
297 1119 iDreamSky Technology Holdings Limited:O 2,455,200 -59,600 0.19 -0.00 -290,848 2020-03-03
298 6186 China Feihe Limited:O 722,000 -26,000 0.01 -0.00 -304,720 2020-03-03
299 3147 CSOP SZSE ChiNext ETF:Unit 548,400 -36,000 0.98 -0.04 -308,880 2020-03-03
300 2013 Weimob Inc.:O 2,759,000 -61,000 0.12 -0.00 -320,860 2020-03-03
301 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,106,000 -200,000 0.02 -0.00 -340,000 2020-03-03
302 0066 MTR CORPORATION LIMITED:O 1,092,256 -8,000 0.02 -0.00 -346,400 2020-03-03
303 2688 ENN Energy Holdings Limited:O 500 -4,000 0.00 -0.00 -348,600 2020-03-03
304 6808 SUN ART RETAIL GROUP LIMITED:O 1,496,652 -38,500 0.02 -0.00 -381,920 2020-03-03
305 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,281,600 -476,000 0.13 -0.03 -423,640 2020-03-03
306 0552 China Communications Services Corporation Limited:H 711,200 -68,000 0.03 -0.00 -425,680 2020-03-03
307 2338 WEICHAI POWER CO., LTD.:H 636,080 -28,000 0.03 -0.00 -428,400 2020-03-03
308 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 562,500 -12,400 0.12 -0.00 -435,240 2020-03-03
309 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -40,000 0.00 -0.00 -436,000 2020-03-03
310 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 539,100 -66,900 0.10 0.00 -470,976 2020-03-03
311 2866 COSCO SHIPPING Development Co., Ltd.:H 6,630,700 -500,000 0.18 -0.01 -495,000 2020-03-03
312 1186 China Railway Construction Corporation Limited:H 1,872,260 -62,000 0.09 -0.00 -595,200 2020-03-03
313 3813 Pou Sheng International (Holdings) Limited:O 294,866,000 -322,000 5.50 -0.01 -647,220 2020-03-03
314 0788 China Tower Corporation Limited:H 16,678,000 -356,000 0.04 -0.00 -690,640 2020-03-03
315 3662 Starjoy Wellness and Travel Company Limited:O 121,000 -103,000 0.02 -0.01 -845,630 2020-03-03
316 1988 China Minsheng Banking Corp., Ltd.:H 2,132,600 -200,000 0.03 -0.00 -1,094,000 2020-03-03
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,580,532 -524,000 0.30 -0.02 -1,786,840 2020-03-03
318 0763 ZTE CORPORATION:H 525,944 -73,000 0.07 -0.01 -2,438,200 2020-03-03

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