Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 9988 Alibaba Group Holding Limited (KY):O 992,300 88,100 0.00 0.00 17,901,920 2020-03-03
2 0700 TENCENT HOLDINGS LIMITED:O 717,544 12,900 0.01 0.00 5,082,600 2020-03-03
3 1951 Jinxin Fertility Group Limited:O 530,000 486,000 0.02 0.02 4,860,000 2020-03-03
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,902,066 3,000,000 0.18 0.04 2,610,000 2020-03-03
5 1638 Kaisa Group Holdings Ltd.:O 3,993,158 606,000 0.07 0.01 2,133,120 2020-03-03
6 1398 Industrial and Commercial Bank of China Limited:H 28,063,454 347,000 0.03 0.00 1,880,740 2020-03-03
7 0941 China Mobile Limited (HK):O 3,249,631 24,500 0.02 0.00 1,487,150 2020-03-03
8 1119 iDreamSky Technology Holdings Limited:O 4,844,933 246,000 0.38 0.02 1,200,480 2020-03-03
9 1987 Beng Soon Machinery Holdings Limited:O 2,656,000 1,956,000 0.27 0.20 1,056,240 2020-03-03
10 8228 National Arts Group Holdings Limited:O 39,364,150 4,820,000 0.80 0.10 915,800 2020-03-03
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,028,000 51,000 0.13 0.00 812,940 2020-03-03
12 3603 Xinji Shaxi Group Co., Ltd:O 513,000 261,000 0.03 0.02 785,610 2020-03-03
13 2800 Tracker Fund of Hong Kong:Unit 698,660 27,500 0.02 0.00 731,500 2020-03-03
14 3690 Meituan:B 62,900 6,900 0.00 0.00 682,065 2020-03-03
15 0005 HSBC HOLDINGS PLC:O 2,840,576 11,200 0.01 0.00 588,560 2020-03-03
16 8156 Sinopharm Tech Holdings Limited:O 6,200,000 1,875,000 0.15 0.05 553,125 2020-03-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,768,000 33,000 0.08 0.00 465,300 2020-03-03
18 3709 EEKA Fashion Holdings Limited:O 1,218,000 56,000 0.18 0.01 440,720 2020-03-03
19 0670 China Eastern Airlines Corporation Limited:H 482,000 90,000 0.01 0.00 301,500 2020-03-03
20 2820 Global X China Biotech ETF:Unit 8,000 4,000 0.05 0.03 295,200 2020-03-03
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 968,000 20,000 0.02 0.00 281,200 2020-03-03
22 0883 CNOOC LIMITED:O 14,505,600 25,000 0.03 0.00 276,500 2020-03-03
23 3188 ChinaAMC CSI 300 Index ETF:Unit 2,171,823 5,600 0.68 0.01 259,560 2020-03-03
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,611,000 240,000 0.05 0.01 247,200 2020-03-03
25 8083 Youzan Technology Limited:O 2,438,000 320,000 0.02 0.00 246,400 2020-03-03
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,931,289 60,000 0.04 0.00 243,000 2020-03-03
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,600 3,100 0.01 0.00 236,995 2020-03-03
28 2382 Sunny Optical Technology (Group) Company Limited:O 304,700 1,800 0.03 0.00 229,320 2020-03-03
29 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 8,000 0.00 0.00 225,600 2020-03-03
30 2828 Hang Seng China Enterprises Index ETF:Unit 482,637 2,000 0.23 0.00 212,600 2020-03-03
31 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,696,000 232,000 0.32 0.01 206,480 2020-03-03
32 1789 AK Medical Holdings Limited:O 28,000 12,000 0.00 0.00 194,640 2020-03-03
33 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,516,000 85,000 0.46 0.00 192,950 2020-03-03
34 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 187,000 2020-03-03
35 0823 Link Real Estate Investment Trust:Unit 87,705 2,500 0.00 0.00 179,125 2020-03-03
36 1918 Sunac China Holdings Limited:O 138,200 4,000 0.00 0.00 178,000 2020-03-03
37 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 16,000 0.00 0.00 161,280 2020-03-03
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,082,062 9,500 0.04 0.00 143,450 2020-03-03
39 0826 Tiangong International Company Limited:O 900,000 50,000 0.04 0.00 134,000 2020-03-03
40 2823 iShares FTSE China A50 ETF:Unit 16,061,145 8,800 1.23 0.08 128,304 2020-03-03
41 0880 SJM Holdings Limited:O 312,533 14,000 0.01 0.00 123,900 2020-03-03
42 1316 Nexteer Automotive Group Limited:O 425,000 22,000 0.02 0.00 123,640 2020-03-03
43 2128 China Lesso Group Holdings Limited:O 64,000 10,000 0.00 0.00 119,600 2020-03-03
44 1513 Livzon Pharmaceutical Group Inc.:H 45,610 4,000 0.01 0.00 113,800 2020-03-03
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,465,256 3,000 0.10 0.00 111,750 2020-03-03
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,000 7,000 0.01 0.00 111,440 2020-03-03
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 16,000 0.00 0.00 110,560 2020-03-03
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 745,370 2,000 0.06 0.00 103,000 2020-03-03
49 0108 GR Life Style Company Limited:O 100,000 56,000 0.00 0.00 101,360 2020-03-03
50 1870 Acme International Holdings Limited:O 4,030,000 152,500 0.78 0.03 100,650 2020-03-03
51 6808 SUN ART RETAIL GROUP LIMITED:O 4,903,864 10,000 0.05 0.00 99,200 2020-03-03
52 1665 Pentamaster International Limited:O 1,138,130,269 56,000 71.13 0.00 95,760 2020-03-03
53 1240 CNQC International Holdings Limited:O 95,000 95,000 0.01 0.01 89,300 2020-03-03
54 0992 LENOVO GROUP LIMITED:O 5,850,000 18,000 0.05 0.00 89,280 2020-03-03
55 1337 Razer Inc.:O 4,529,000 70,000 0.05 0.00 88,200 2020-03-03
56 0857 PETROCHINA COMPANY LIMITED:H 18,054,287 28,000 0.09 0.00 86,520 2020-03-03
57 2858 Yixin Group Limited:O 2,327,500 50,000 0.04 0.00 86,000 2020-03-03
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 541,000 8,000 0.02 0.00 83,200 2020-03-03
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,626,000 20,000 0.09 0.00 82,800 2020-03-03
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,500 2,300 0.01 0.00 80,730 2020-03-03
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 377,160 5,000 0.01 0.00 79,300 2020-03-03
62 0772 China Literature Limited:O 64,635 2,200 0.01 0.00 77,440 2020-03-03
63 2888 STANDARD CHARTERED PLC:O 51,952 1,350 0.00 0.00 76,073 2020-03-03
64 0376 Yunfeng Financial Group Limited:O 353,335 20,000 0.01 0.00 76,000 2020-03-03
65 1299 AIA Group Limited:O 780,832 1,000 0.01 0.00 75,500 2020-03-03
66 1717 Ausnutria Dairy Corporation Ltd:O 166,857,008 6,000 10.36 0.00 74,760 2020-03-03
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 430,700 12,000 0.03 0.00 72,240 2020-03-03
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 587,500 5,000 0.06 0.00 70,900 2020-03-03
69 1128 Wynn Macau, Limited:O 362,315 4,400 0.01 0.00 68,816 2020-03-03
70 0763 ZTE CORPORATION:H 392,424 2,000 0.05 0.00 66,800 2020-03-03
71 6868 Tenfu (Cayman) Holdings Company Limited:O 171,854,728 12,000 15.48 0.00 65,640 2020-03-03
72 0020 WHEELOCK AND COMPANY LIMITED:O 6,169 1,000 0.00 0.00 62,050 2020-03-03
73 0151 Want Want China Holdings Limited:O 1,134,800 10,000 0.01 0.00 61,000 2020-03-03
74 0825 New World Department Store China Limited:O 180,000 37,000 0.01 0.00 59,570 2020-03-03
75 1766 CRRC Corporation Limited:H 2,982,250 11,000 0.07 0.00 56,870 2020-03-03
76 1908 C&D International Investment Group Limited:O 630,000 5,000 0.05 0.00 55,400 2020-03-03
77 0362 China Zenith Chemical Group Limited:O 47,128,750 120,000 3.53 0.01 54,000 2020-03-03
78 0177 Jiangsu Expressway Company Limited:H 98,000 6,000 0.01 0.00 53,940 2020-03-03
79 1508 China Reinsurance (Group) Corporation:H 15,079,000 50,000 0.23 0.00 53,500 2020-03-03
80 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,696,000 80,000 0.25 0.01 51,200 2020-03-03
81 0788 China Tower Corporation Limited:H 8,862,000 26,000 0.02 0.00 50,440 2020-03-03
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,000 3,000 0.02 0.00 49,800 2020-03-03
83 1787 Shandong Gold Mining Co., Ltd.:H 203,150 2,500 0.04 0.00 47,550 2020-03-03
84 0389 China Tontine Wines Group Limited:O 5,750,000 400,000 0.29 0.02 47,200 2020-03-03
85 0665 Haitong International Securities Group Limited:O 777,944 20,000 0.01 0.00 45,000 2020-03-03
86 1521 Frontage Holdings Corporation:O 18,000 8,000 0.00 0.00 39,600 2020-03-03
87 1958 BAIC Motor Corporation Limited:H 209,000 9,500 0.01 0.00 38,190 2020-03-03
88 3988 BANK OF CHINA LIMITED:H 61,493,293 12,000 0.07 0.00 37,320 2020-03-03
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,029,929 2,000 0.09 0.00 36,520 2020-03-03
90 3313 ArtGo Holdings Limited:O 8,046,000 210,000 0.25 0.01 35,910 2020-03-03
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 490,494 2,000 0.04 0.00 34,520 2020-03-03
92 2263 Fu Shek Financial Holdings Limited:O 400,000 100,000 0.04 0.01 34,500 2020-03-03
93 3798 Homeland Interactive Technology Ltd.:O 180,000 10,000 0.01 0.00 34,100 2020-03-03
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,428,532 4,000 0.06 0.00 32,800 2020-03-03
95 2118 Tian Shan Development (Holding) Limited:O 9,994,000 10,000 0.99 0.00 30,500 2020-03-03
96 1099 SINOPHARM GROUP CO. LTD.:H 33,200 1,200 0.00 0.00 27,960 2020-03-03
97 1034 Fullwealth International Group Holdings Limited:O 400,000 112,000 0.03 0.01 27,776 2020-03-03
98 1701 Tu Yi Holding Company Limited:O 28,000 12,000 0.00 0.00 27,600 2020-03-03
99 0853 MicroPort Scientific Corporation:O 127,733 2,000 0.01 0.00 26,880 2020-03-03
100 2005 SSY Group Limited (KY):O 190,957 4,000 0.01 0.00 26,720 2020-03-03
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,238 100 0.01 0.00 25,700 2020-03-03
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 126,000 1,000 0.00 0.00 25,250 2020-03-03
103 1211 BYD COMPANY LIMITED:H 597,300 500 0.07 0.00 24,800 2020-03-03
104 9911 Newborn Town Inc.:O 266,000 10,000 0.03 0.00 24,800 2020-03-03
105 1113 CK Asset Holdings Limited (KY):O 80,491 500 0.00 0.00 24,100 2020-03-03
106 9882 Best Linking Group Holdings Limited:O 205,000 50,000 0.05 0.01 23,750 2020-03-03
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 433,000 2,000 0.00 0.00 23,400 2020-03-03
108 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 16,500 1,000 0.41 0.02 23,300 2020-03-03
109 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,392,000 80,000 0.23 0.01 22,400 2020-03-03
110 0066 MTR CORPORATION LIMITED:O 126,143 500 0.00 0.00 21,650 2020-03-03
111 3860 EPS Creative Health Technology Group Limited (KY):O 120,000 40,000 0.02 0.01 21,200 2020-03-03
112 1106 Ming Lam Holdings Limited:O 614,000,000 2,000,000 4.12 0.01 20,000 2020-03-03
113 1929 Chow Tai Fook Jewellery Group Limited:O 72,800 3,000 0.00 0.00 19,950 2020-03-03
114 0010 HANG LUNG GROUP LIMITED:O 17,000 1,000 0.00 0.00 19,920 2020-03-03
115 0538 Ajisen (China) Holdings Limited:O 49,000 10,000 0.00 0.00 19,800 2020-03-03
116 0757 Solargiga Energy Holdings Limited:O 7,984,292 246,000 0.25 0.01 19,434 2020-03-03
117 3323 China National Building Material Company Limited:H 428,115 2,000 0.01 0.00 19,400 2020-03-03
118 0548 Shenzhen Expressway Corporation Limited:H 74,000 2,000 0.01 0.00 18,860 2020-03-03
119 8007 Global Strategic Group Limited:O 164,754,516 280,000 12.64 0.02 18,480 2020-03-03
120 0358 Jiangxi Copper Company Limited:H 3,003,333 2,000 0.22 0.00 18,240 2020-03-03
121 3040 Global X MSCI China ETF:Unit 9,600 500 0.03 0.00 17,000 2020-03-03
122 3800 GCL Technology Holdings Limited (KY):O 4,890,670 45,000 0.02 0.00 16,650 2020-03-03
123 3759 Pharmaron Beijing Co., Ltd.:H 1,300 300 0.00 0.00 16,290 2020-03-03
124 0220 Uni-President China Holdings Ltd.:O 1,619,000 2,000 0.04 0.00 16,040 2020-03-03
125 1283 Accel Group Holdings Limited:O 365,000 25,000 0.05 0.00 15,500 2020-03-03
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,560,000 20,000 0.02 0.00 15,200 2020-03-03
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 85,826 10,000 0.00 0.00 14,900 2020-03-03
128 8101 EJE (Hong Kong) Holdings Limited:O 18,516,000 104,000 0.64 0.00 13,208 2020-03-03
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,372,800 30,000 0.19 0.00 10,800 2020-03-03
130 2833 Hang Seng Index ETF:Unit 11,200 400 0.00 0.00 10,740 2020-03-03
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,000 1,000 0.01 0.00 10,200 2020-03-03
132 2038 FIH Mobile Limited:O 303,519,773 9,000 3.70 0.00 10,170 2020-03-03
133 0522 ASMPT Limited:O 50,500 100 0.01 0.00 9,385 2020-03-03
134 0778 Fortune Real Estate Investment Trust:Unit 127,000 1,000 0.01 0.00 8,290 2020-03-03
135 3081 Value Gold ETF:Unit 14,200 200 0.05 0.00 7,700 2020-03-03
136 8645 Byte Metaverse Holdings Limited:O 1,422,000 60,000 0.24 0.01 7,260 2020-03-03
137 0302 CMGE Technology Group Limited:O 296,000 2,000 0.01 0.00 6,880 2020-03-03
138 1117 China Modern Dairy Holdings Ltd.:O 318,000 7,000 0.00 0.00 6,720 2020-03-03
139 8341 Aeso Holding Limited:O 3,700,000 40,000 1.85 0.02 6,080 2020-03-03
140 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,988,000 20,000 0.53 0.00 5,900 2020-03-03
141 1068 China Yurun Food Group Limited:O 1,572,200 8,000 0.09 0.00 5,600 2020-03-03
142 0607 Fullshare Holdings Limited:O 2,150,000 45,000 0.01 0.00 5,580 2020-03-03
143 0451 GCL New Energy Holdings Limited:O 2,130,000 40,000 0.01 0.00 5,480 2020-03-03
144 3318 China Boton Group Company Limited:O 4,000 4,000 0.00 0.00 5,120 2020-03-03
145 1881 Regal Real Estate Investment Trust:Unit 2,734,000 3,000 0.08 0.00 5,100 2020-03-03
146 1920 China Wacan Group Company Limited:O 58,410,000 30,000 2.25 0.00 5,040 2020-03-03
147 2014 Ozner Water International Holding Limited:O 16,000 8,000 0.00 0.00 4,720 2020-03-03
148 3140 Vanguard S&P 500 Index ETF:Unit 17,700 200 0.04 -0.00 4,380 2020-03-03
149 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,380 20 0.10 0.00 4,260 2020-03-03
150 2282 MGM China Holdings Limited:O 646,431 400 0.02 0.00 4,112 2020-03-03
151 1181 Tang Palace (China) Holdings Limited:O 964,000 4,000 0.09 0.00 3,800 2020-03-03
152 3680 Ruihe Data Technology Holdings Limited (KY):O 404,000 2,000 0.10 0.00 3,480 2020-03-03
153 3147 CSOP SZSE ChiNext ETF:Unit 581,600 400 1.04 0.03 3,432 2020-03-03
154 8627 Orange Tour Cultural Holding Limited:O 11,464,000 16,000 1.43 0.00 3,296 2020-03-03
155 1600 Tian Lun Gas Holdings Limited:O 794,000 500 0.08 0.00 3,185 2020-03-03
156 1960 TBK & Sons Holdings Limited:O 185,000 10,000 0.02 0.00 2,500 2020-03-03
157 1007 Longhui International Holdings Limited:O 51,142,000 180,000 0.80 0.00 2,340 2020-03-03
158 8148 Wuxi Life International Holdings Group Limited:O 420,000 40,000 0.03 0.00 1,640 2020-03-03
159 8123 Sinofortune Financial Holdings Limited:O 190,712,000 -12,000 2.46 -0.00 -168 2020-03-03
160 2211 Universal Health International Group Holding Limited:O 15,652,000 -7,000 0.41 -0.00 -434 2020-03-03
161 1011 China NT Pharma Group Company Limited:O 41,000 -3,500 0.00 -0.00 -697 2020-03-03
162 0419 Hony Media Group:O 1,468,750 -10,000 0.01 -0.00 -1,000 2020-03-03
163 6898 China Aluminum Cans Holdings Limited:O 8,360,000 -2,000 0.93 -0.00 -1,020 2020-03-03
164 0455 Tianda Pharmaceuticals Limited:O 1,438,000 -8,000 0.07 -0.00 -1,480 2020-03-03
165 2309 ZO Future Group:O 38,418,250 -20,000 0.22 -0.00 -3,080 2020-03-03
166 3669 China Yongda Automobiles Services Holdings Limited:O 18,000 -500 0.00 -0.00 -3,875 2020-03-03
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,000 -1,000 0.01 -0.00 -4,950 2020-03-03
168 1913 PRADA S.P.A.:O 39,400 -200 0.00 -0.00 -5,120 2020-03-03
169 0928 King International Investment Limited (KY):O 5,324,000 -200,000 0.10 -0.00 -7,600 2020-03-03
170 1565 Virscend Education Company Limited:O 0 -5,000 0.00 -0.00 -8,900 2020-03-03
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,120,400 -12,000 0.75 -0.00 -9,360 2020-03-03
172 1122 QINGLING MOTORS CO. LTD:H 32,000 -6,000 0.00 -0.00 -10,320 2020-03-03
173 8526 Wing Fung Group Asia Limited:O 3,520,000 -30,000 0.61 -0.01 -10,650 2020-03-03
174 1428 Bright Smart Securities & Commodities Group Limited:O 134,000 -10,000 0.01 -0.00 -11,100 2020-03-03
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754,000 -2,000 0.00 -0.00 -12,380 2020-03-03
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 -2,000 0.01 -0.00 -12,540 2020-03-03
177 2389 Beijing Health (Holdings) Limited (KY):O 192,097,476 -102,000 3.16 -0.00 -15,810 2020-03-03
178 1339 People's Insurance Company (Group) of China Limited (The):H 794,000 -6,000 0.01 -0.00 -16,860 2020-03-03
179 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 233,200 -2,000 0.03 -0.00 -18,300 2020-03-03
180 1357 Meitu, Inc.:O 814,000 -11,000 0.02 -0.00 -19,580 2020-03-03
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,000 -600 0.01 -0.00 -19,620 2020-03-03
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,842,569 -14,000 0.02 -0.00 -20,580 2020-03-03
183 8147 Millennium Pacific Group Holdings Limited:O 8,027,000 -224,000 0.90 -0.03 -20,832 2020-03-03
184 82822 CSOP FTSE China A50 ETF:Unit 5,870,274 -1,710 0.68 0.01 -22,264 2020-03-03
185 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,800 -3,700 0.03 -0.00 -22,755 2020-03-03
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,216,000 -25,000 0.06 -0.00 -23,000 2020-03-03
187 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 -500 0.00 -0.00 -23,975 2020-03-03
188 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 204,500 -12,500 0.33 -0.02 -24,875 2020-03-03
189 0395 Smartac International Holdings Limited:O 13,604,000 -176,000 0.24 -0.00 -26,048 2020-03-03
190 1250 Shandong Hi-Speed New Energy Group Limited:O 4,564,000 -500,000 0.01 -0.00 -27,000 2020-03-03
191 6110 Topsports International Holdings Limited:O 21,000 -3,000 0.00 -0.00 -27,300 2020-03-03
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,800 -1,000 0.02 -0.00 -28,100 2020-03-03
193 1262 Labixiaoxin Snacks Group Limited:O 597,000 -100,000 0.04 -0.01 -28,500 2020-03-03
194 0729 FDG Electric Vehicles Limited:O 1,038,005 -150,000 0.05 -0.01 -28,950 * 2020-03-03
195 0400 Ingdan, Inc.:O 70,000 -30,000 0.00 -0.00 -30,600 2020-03-03
196 2338 WEICHAI POWER CO., LTD.:H 5,000 -2,000 0.00 -0.00 -30,600 2020-03-03
197 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 -2,000 0.00 -0.00 -31,000 2020-03-03
198 1416 CTR Holdings Limited (KY):O 900,000 -80,000 0.06 -0.01 -32,800 2020-03-03
199 0004 Wharf (Holdings) Limited (The):O 36,668 -2,000 0.00 -0.00 -35,080 2020-03-03
200 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,083,000 -21,000 0.02 -0.00 -35,700 2020-03-03
201 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 100 -5,200 0.00 -0.02 -39,416 2020-03-03
202 2689 Nine Dragons Paper (Holdings) Limited:O 800,851 -5,000 0.02 -0.00 -45,600 2020-03-03
203 6183 CHINA GREENFRESH GROUP CO., LTD.:O 19,446,000 -220,000 1.28 -0.01 -45,760 2020-03-03
204 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 62,514,000 -60,000 1.56 -0.00 -48,000 2020-03-03
205 1270 Langham Hospitality Investments Limited:O 603,000 -28,000 0.03 -0.00 -49,840 2020-03-03
206 8208 WMCH Global Investment Limited:O 1,032,000 -150,000 0.17 -0.03 -50,250 2020-03-03
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 115,000 -10,000 0.02 -0.00 -50,600 2020-03-03
208 3738 Vobile Group Limited:O 610,000 -25,000 0.14 -0.01 -51,000 2020-03-03
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,000 -1,000 0.00 -0.00 -51,600 2020-03-03
210 1186 China Railway Construction Corporation Limited:H 4,754,500 -5,500 0.23 -0.00 -52,800 2020-03-03
211 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 327,000 -3,000 0.05 -0.00 -54,480 2020-03-03
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -55,900 2020-03-03
213 0572 Future World Holdings Limited:O 1,185,459 -2,040,000 0.01 -0.02 -57,120 2020-03-03
214 1986 Tsaker New Energy Tech Co., Limited:O 212,500 -36,000 0.02 -0.00 -63,000 2020-03-03
215 2202 China Vanke Company Limited:H 24,260 -2,100 0.00 -0.00 -64,575 2020-03-03
216 1931 IVD Medical Holding Limited:O 7,000 -17,000 0.00 -0.00 -66,470 2020-03-03
217 6030 CITIC Securities Company Limited:H 1,449,973 -4,000 0.06 -0.00 -68,080 2020-03-03
218 1468 Kingkey Financial International (Holdings) Limited:O 2,980,000 -250,000 0.06 -0.01 -77,500 2020-03-03
219 1928 Sands China Ltd.:O 162,000 -2,400 0.00 -0.00 -85,920 2020-03-03
220 0728 CHINA TELECOM CORPORATION LIMITED:H 11,120,110 -30,000 0.08 -0.00 -88,200 2020-03-03
221 0332 Yuan Heng Gas Holdings Limited:O 24,800 -188,000 0.00 -0.00 -88,360 2020-03-03
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 -1,500 0.00 -0.00 -88,950 2020-03-03
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 447,000 -44,000 0.01 -0.00 -89,320 2020-03-03
224 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 18,100 -2,000 0.04 -0.00 -96,000 2020-03-03
225 2013 Weimob Inc.:O 6,000 -21,000 0.00 -0.00 -110,460 2020-03-03
226 2003 VCREDIT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -110,600 2020-03-03
227 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,200,000 -200,000 0.10 -0.02 -114,000 2020-03-03
228 1689 Huaxi Holdings Company Limited:O 2,000 -58,000 0.00 -0.01 -114,840 2020-03-03
229 0059 Skyfame Realty (Holdings) Limited:O 9 -120,000 0.00 -0.00 -121,200 2020-03-03
230 3939 Wanguo Gold Group Limited:O 0 -82,000 0.00 -0.01 -124,640 2020-03-03
231 1745 Lvji Technology Holdings Inc.:O 4,000 -100,000 0.00 -0.01 -128,000 2020-03-03
232 1883 CITIC Telecom International Holdings Limited:O 206,868 -44,000 0.01 -0.00 -128,920 2020-03-03
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,326,608 -1,500 0.03 -0.00 -131,250 2020-03-03
234 3633 Zhongyu Energy Holdings Limited:O 78,015 -22,000 0.00 -0.00 -147,840 2020-03-03
235 6837 Haitong Securities Co., Ltd.:H 2,178,304 -17,200 0.06 -0.00 -147,920 2020-03-03
236 0856 VSTECS Holdings Limited:O 10,000 -46,000 0.00 -0.00 -161,000 2020-03-03
237 1171 Yankuang Energy Group Company Limited:H 114,286 -26,000 0.01 -0.00 -163,540 2020-03-03
238 8619 NIU Holdings Limited:O 0 -62,000 0.00 -0.01 -167,400 2020-03-03
239 1478 Q Technology (Group) Company Limited:O 12,130,000 -15,000 1.05 -0.00 -170,100 2020-03-03
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,920,774 -27,000 0.01 -0.00 -174,150 2020-03-03
241 2699 Xinming China Holdings Limited:O 6,000 -154,000 0.00 -0.01 -189,420 2020-03-03
242 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 842,200 -34,400 0.32 -0.01 -190,232 2020-03-03
243 0583 Great Wall Pan Asia Holdings Limited:O 34,000 -310,000 0.00 -0.02 -213,900 2020-03-03
244 83188 ChinaAMC CSI 300 Index ETF:Unit 1,559,123 -5,293 0.48 0.01 -220,189 2020-03-03
245 1257 China Everbright Greentech Limited:O 74,000 -60,000 0.00 -0.00 -228,600 2020-03-03
246 0914 Anhui Conch Cement Company Limited:H 60,500 -4,000 0.00 -0.00 -233,000 2020-03-03
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 944,000 -102,000 0.05 -0.01 -239,700 2020-03-03
248 0185 Zensun Enterprises Limited:O 550,000 -740,000 0.01 -0.01 -244,200 2020-03-03
249 9919 Activation Group Holdings Limited (KY):O 152,000 -332,000 0.02 -0.04 -249,000 2020-03-03
250 1686 SUNEVISION HOLDINGS LTD.:O 939,500 -50,000 0.04 -0.00 -253,000 2020-03-03
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,000 -164,000 0.00 -0.00 -382,120 2020-03-03
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,418,246 -127,000 0.10 -0.00 -407,670 2020-03-03
253 0489 DongFeng Motor Group Company Limited (CN):H 56,244 -86,000 0.00 -0.00 -534,060 2020-03-03
254 2840 SPDR Gold Trust:Unit 6,240 -460 0.00 -0.00 -537,740 2020-03-03
255 1610 COFCO Joycome Foods Limited:O 1,150,000 -300,000 0.03 -0.01 -618,000 2020-03-03
256 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 290,000 -91,000 0.06 -0.01 -640,640 2020-03-03
257 3319 A-Living Smart City Services Co., Ltd.:H 76,210 -24,500 0.02 -0.01 -879,550 2020-03-03
258 1323 Huasheng International Holding Limited:O 35,655,000 -1,800,000 1.09 -0.05 -1,026,000 2020-03-03
259 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,408,000 -1,536,000 0.08 -0.04 -1,136,640 2020-03-03
260 2680 Innovax Holdings Limited:O 24,000 -400,000 0.01 -0.10 -1,220,000 2020-03-03
261 3993 CMOC Group Limited (CN):H 2,910,660 -414,000 0.07 -0.01 -1,254,420 2020-03-03
262 1810 Xiaomi Corporation:B 3,225,600 -104,200 0.02 -0.00 -1,331,676 2020-03-03
263 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,098,500 -99,500 0.07 -0.01 -1,868,610 2020-03-03
264 0552 China Communications Services Corporation Limited:H 5,427,727 -372,000 0.23 -0.02 -2,328,720 2020-03-03
265 0777 NetDragon Websoft Holdings Limited:O 69,500 -141,000 0.01 -0.03 -3,214,800 2020-03-03
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,155,582 -1,056,000 0.09 -0.04 -3,600,960 2020-03-03
267 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,670,000 -7,140,000 0.18 -0.36 -5,140,800 2020-03-03

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