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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 2377 China Boqi Environmental (Holding) Co., Ltd.:O 8,594,000 6,918,000 0.85 0.69 9,062,580 2020-04-16
2 1951 Jinxin Fertility Group Limited:O 906,000 244,000 0.04 0.01 2,296,040 2020-04-16
3 8631 Yufengchang Holdings Limited:O 3,800,000 2,390,000 0.95 0.60 1,768,600 2020-04-16
4 3988 BANK OF CHINA LIMITED:H 42,245,347 565,000 0.05 0.00 1,661,100 2020-04-16
5 1810 Xiaomi Corporation:B 3,604,200 135,000 0.02 0.00 1,406,700 2020-04-16
6 0700 TENCENT HOLDINGS LIMITED:O 721,944 3,100 0.01 0.00 1,261,080 2020-04-16
7 2382 Sunny Optical Technology (Group) Company Limited:O 371,700 11,200 0.03 0.00 1,228,640 2020-04-16
8 0694 Beijing Capital International Airport Company Limited:H 680,000 212,000 0.04 0.01 1,136,320 2020-04-16
9 2138 EC Healthcare:O 233,000 225,000 0.02 0.02 920,250 2020-04-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,018 3,600 0.02 0.00 881,280 2020-04-16
11 0823 Link Real Estate Investment Trust:Unit 152,305 11,500 0.01 0.00 793,500 2020-04-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,814,608 9,500 0.02 0.00 723,425 2020-04-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 867,769 198,000 0.02 0.00 657,360 2020-04-16
14 3662 Starjoy Wellness and Travel Company Limited:O 104,436 87,000 0.01 0.01 623,790 2020-04-16
15 1478 Q Technology (Group) Company Limited:O 12,064,000 66,000 1.03 0.01 600,600 2020-04-16
16 0753 Air China Limited:H 1,224,510 118,000 0.03 0.00 593,540 2020-04-16
17 1378 China Hongqiao Group Limited:O 500,000 161,500 0.01 0.00 565,250 2020-04-16
18 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,000 15,000 0.29 0.29 544,500 2020-04-16
19 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,564,000 295,000 0.46 0.00 531,000 2020-04-16
20 2118 Tian Shan Development (Holding) Limited:O 9,852,000 174,000 0.98 0.02 523,740 2020-04-16
21 1918 Sunac China Holdings Limited:O 207,000 15,000 0.00 0.00 498,750 2020-04-16
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,338,562 31,500 0.05 0.00 470,610 2020-04-16
23 1398 Industrial and Commercial Bank of China Limited:H 20,232,422 89,000 0.02 0.00 453,010 2020-04-16
24 0801 Golden Meditech Holdings Limited:O 50,093,985 820,000 1.72 0.03 451,000 2020-04-16
25 8228 National Arts Group Holdings Limited:O 32,744,150 2,520,000 0.66 0.05 443,520 2020-04-16
26 2038 FIH Mobile Limited:O 303,482,773 492,000 3.70 0.01 442,800 2020-04-16
27 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 491,400 99,200 0.06 -0.01 430,528 2020-04-16
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,837,000 37,000 0.07 0.00 409,220 2020-04-16
29 0941 China Mobile Limited (HK):O 3,414,631 6,500 0.02 0.00 390,975 2020-04-16
30 1119 iDreamSky Technology Holdings Limited:O 4,530,933 72,800 0.36 0.01 340,704 2020-04-16
31 87001 Hui Xian Real Estate Investment Trust:Unit 5,418,064 150,000 0.09 0.00 340,500 2020-04-16
32 1116 Huiyuan Cowins Technology Group Limited:O 2,496,000 1,500,000 0.12 0.07 328,500 2020-04-16
33 6865 Flat Glass Group Co., Ltd.:H 80,000 70,000 0.02 0.02 306,600 2020-04-16
34 0255 Lung Kee Group Holdings Limited:O 128,000 126,000 0.02 0.02 292,320 2020-04-16
35 3798 Homeland Interactive Technology Ltd.:O 136,000 96,000 0.01 0.01 288,960 2020-04-16
36 0144 China Merchants Port Holdings Company Limited:O 547,150 32,000 0.02 0.00 284,160 2020-04-16
37 1515 China Resources Medical Holdings Company Limited:O 329,000 63,500 0.03 0.00 273,050 2020-04-16
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,043,000 82,000 1.56 0.01 265,680 2020-04-16
39 3690 Meituan:B 78,500 2,500 0.00 0.00 247,125 2020-04-16
40 0486 UNITED COMPANY RUSAL, IPJSC:O 2,788,000 90,000 0.02 0.00 234,900 2020-04-16
41 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 114,000 111,500 0.15 0.14 226,345 2020-04-16
42 0784 Ling Yui Holdings Limited:O 1,290,000 230,000 0.16 0.03 213,900 2020-04-16
43 0883 CNOOC LIMITED:O 6,591,600 25,000 0.01 0.00 209,000 2020-04-16
44 0102 Summit Ascent Holdings Limited:O 11,832,667 408,000 0.66 0.02 204,000 2020-04-16
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,689,358 32,000 0.01 0.00 195,200 2020-04-16
46 2883 China Oilfield Services Limited:H 260,764 32,000 0.01 0.00 192,000 2020-04-16
47 1849 AM Group Holdings Limited:O 520,000 520,000 0.07 0.07 189,800 2020-04-16
48 1894 Hang Yick Holdings Company Limited:O 70,000 70,000 0.01 0.01 189,700 2020-04-16
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 28,000 0.00 0.00 185,640 2020-04-16
50 0772 China Literature Limited:O 60,435 6,000 0.01 0.00 182,400 2020-04-16
51 2823 iShares FTSE China A50 ETF:Unit 15,163,298 12,480 1.20 0.00 169,229 2020-04-16
52 0816 Huadian Fuxin Energy Corporation Limited:H 1,038,000 126,000 0.04 0.00 165,060 2020-04-16
53 0746 Lee & Man Chemical Company Limited:O 1,834,000 50,000 0.22 0.01 162,500 2020-04-16
54 6860 FingerTango Inc.:O 2,034,000 361,000 0.11 0.02 155,230 2020-04-16
55 1557 K. H. Group Holdings Limited:O 780,000 156,000 0.20 0.04 154,440 2020-04-16
56 0224 PIONEER GLOBAL GROUP LIMITED:O 3,316,000 120,000 0.29 0.01 142,800 2020-04-16
57 0258 TOMSON GROUP LIMITED:O 491,772 80,000 0.02 0.00 140,000 2020-04-16
58 0880 SJM Holdings Limited:O 637,533 17,000 0.01 0.00 129,370 2020-04-16
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 268,000 52,000 0.01 0.00 120,120 2020-04-16
60 1776 GF Securities Co., Ltd.:H 1,006,439 14,000 0.06 0.00 118,020 2020-04-16
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 700,870 3,000 0.06 0.00 116,400 2020-04-16
62 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,600,000 384,000 0.25 0.04 115,200 2020-04-16
63 0743 Asia Cement (China) Holdings Corporation:O 3,896,094 13,000 0.25 0.00 113,880 2020-04-16
64 3813 Pou Sheng International (Holdings) Limited:O 13,115,000 67,000 0.24 0.00 111,220 2020-04-16
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,162,951 28,000 0.04 0.00 108,640 2020-04-16
66 6837 Haitong Securities Co., Ltd.:H 2,739,758 15,200 0.08 0.00 108,072 2020-04-16
67 8627 Orange Tour Cultural Holding Limited:O 13,048,000 776,000 1.63 0.10 107,864 2020-04-16
68 8113 V & V Technology Holdings Limited (KY):O 117,151,456 350,000 17.95 0.05 105,000 2020-04-16
69 1565 Virscend Education Company Limited:O 60,000 60,000 0.00 0.00 100,800 2020-04-16
70 0067 China Lumena New Materials Corp.:O 80,340 78,383 0.06 0.06 97,978 * 2020-04-16
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,626,024 28,442 0.11 0.00 95,850 2020-04-16
72 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,880,000 1,170,000 0.24 0.10 91,260 2020-04-16
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 395,760 7,200 0.01 0.00 89,856 2020-04-16
74 1713 Sichuan Energy Investment Development Co., Ltd.:H 334,000 46,000 0.12 0.02 87,860 2020-04-16
75 1188 Hybrid Kinetic Group Limited:O 12,566,000 7,756,000 0.06 0.04 85,316 2020-04-16
76 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,640,000 288,000 0.59 0.03 80,640 2020-04-16
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 549,494 38,000 0.01 0.00 76,760 2020-04-16
78 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 85,700 13,000 0.07 0.01 76,570 2020-04-16
79 1083 Towngas Smart Energy Company Limited:O 38,265 20,000 0.00 0.00 70,600 2020-04-16
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 38,000 0.15 0.00 69,160 2020-04-16
81 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 21,300 1,600 0.04 0.00 67,200 2020-04-16
82 1008 Litu Holdings Limited (KY):O 1,200,000 100,000 0.08 0.01 67,000 2020-04-16
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 42,000 13,500 0.00 0.00 65,475 2020-04-16
84 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 990,000 46,000 0.10 0.00 64,860 2020-04-16
85 1929 Chow Tai Fook Jewellery Group Limited:O 121,000 10,400 0.00 0.00 63,648 2020-04-16
86 0005 HSBC HOLDINGS PLC:O 2,776,330 1,600 0.01 0.00 63,520 2020-04-16
87 2013 Weimob Inc.:O 23,000 11,000 0.00 0.00 63,140 2020-04-16
88 1912 Contel Technology Company Limited:O 20,000 20,000 0.00 0.00 62,400 2020-04-16
89 0347 Angang Steel Company Limited:H 1,321,435 30,000 0.09 0.00 60,600 2020-04-16
90 1128 Wynn Macau, Limited:O 465,115 4,400 0.01 0.00 56,320 2020-04-16
91 1299 AIA Group Limited:O 584,632 800 0.00 0.00 55,560 2020-04-16
92 3323 China National Building Material Company Limited:H 476,115 6,000 0.01 0.00 54,480 2020-04-16
93 8198 Crypto Flow Technology Limited:O 105,941,800 788,000 3.35 0.02 53,584 2020-04-16
94 9919 Activation Group Holdings Limited (KY):O 212,000 60,000 0.03 0.01 53,400 2020-04-16
95 1343 Wei Yuan Holdings Limited:O 4,345,000 35,000 0.41 0.00 53,200 2020-04-16
96 1818 Zhaojin Mining Industry Company Limited:H 131,500 6,000 0.01 0.00 51,120 2020-04-16
97 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 8,000 8,000 0.05 0.05 50,000 2020-04-16
98 2777 Guangzhou R&F Properties Co., Ltd.:H 711,714 4,800 0.06 0.00 47,856 2020-04-16
99 0659 CTF Services Limited (BM):O 68,616 6,000 0.00 0.00 47,640 2020-04-16
100 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 222,452,903 64,000 14.61 0.00 46,720 2020-04-16
101 0001 CK Hutchison Holdings Limited:O 675,975 816 0.02 0.00 46,430 2020-04-16
102 1988 China Minsheng Banking Corp., Ltd.:H 774,344 8,200 0.01 0.00 46,330 2020-04-16
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,223,000 9,000 0.21 0.00 43,920 2020-04-16
104 2886 Binhai Investment Company Limited:O 1,949,600 35,200 0.17 0.00 43,296 2020-04-16
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,298,252 3,000 0.01 0.00 43,080 2020-04-16
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 373,793 9,703 0.01 0.00 42,014 2020-04-16
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 61,400 1,600 0.01 0.00 42,000 2020-04-16
108 1789 AK Medical Holdings Limited:O 30,000 2,000 0.00 0.00 41,600 2020-04-16
109 3878 Vicon Holdings Limited:O 1,440,000 64,000 0.36 0.02 41,600 2020-04-16
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,971,550 456,000 0.06 0.01 41,496 2020-04-16
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 2,000 0.02 0.00 40,700 2020-04-16
112 2828 Hang Seng China Enterprises Index ETF:Unit 466,437 400 0.20 0.00 39,160 2020-04-16
113 2588 BOC AVIATION LIMITED:O 354,300 800 0.05 0.00 38,240 2020-04-16
114 8341 Aeso Holding Limited:O 3,590,000 160,000 1.80 0.08 37,920 2020-04-16
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,700 6,000 0.00 0.00 37,500 2020-04-16
116 1227 National Investments Fund Limited:O 3,164,024 1,551,000 0.35 0.17 37,224 2020-04-16
117 1842 Grown Up Group Investment Holdings Limited:O 72,000 72,000 0.01 0.01 36,720 2020-04-16
118 8089 Chinese Strategic Holdings Limited:O 408,000 351,000 0.15 0.12 36,504 2020-04-16
119 1766 CRRC Corporation Limited:H 2,700,250 9,000 0.06 0.00 36,000 2020-04-16
120 0778 Fortune Real Estate Investment Trust:Unit 150,000 5,000 0.01 0.00 36,000 2020-04-16
121 0039 China Beidahuang Industry Group Holdings Limited:O 41,804,000 616,000 0.67 0.01 35,112 2020-04-16
122 0970 New Sparkle Roll International Group Limited:O 1,467,000 176,000 0.03 0.00 34,848 2020-04-16
123 1745 Lvji Technology Holdings Inc.:O 66,000 40,000 0.00 0.00 34,400 2020-04-16
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,535,158 32,000 0.17 0.00 33,920 2020-04-16
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 964,000 14,000 0.06 0.00 32,620 2020-04-16
126 2232 Crystal International Group Limited:O 55,000 15,000 0.00 0.00 32,100 2020-04-16
127 8007 Global Strategic Group Limited:O 176,414,516 928,000 11.28 0.06 31,552 2020-04-16
128 0538 Ajisen (China) Holdings Limited:O 47,000 18,000 0.00 0.00 31,140 2020-04-16
129 2017 Chanhigh Holdings Limited:O 214,000 102,000 0.03 0.02 31,110 2020-04-16
130 0708 China Evergrande New Energy Vehicle Group Limited:O 90,100 5,000 0.00 0.00 30,950 2020-04-16
131 0220 Uni-President China Holdings Ltd.:O 1,584,400 4,000 0.04 0.00 29,360 2020-04-16
132 8160 Goldway Education Group Limited:O 13,108,500 192,000 2.51 0.04 29,184 2020-04-16
133 8083 Youzan Technology Limited:O 4,106,000 44,000 0.03 0.00 29,040 2020-04-16
134 0799 IGG Inc:O 1,048,000 6,000 0.08 0.00 28,320 2020-04-16
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 500 0.00 0.00 28,300 2020-04-16
136 1870 Acme International Holdings Limited:O 5,190,000 67,500 1.00 0.01 27,000 2020-04-16
137 2098 Zall Smart Commerce Group Ltd.:O 1,085,000 30,000 0.01 0.00 26,100 2020-04-16
138 0992 LENOVO GROUP LIMITED:O 5,402,000 6,000 0.04 0.00 25,620 2020-04-16
139 1806 Huifu Limited:O 128,000 11,600 0.01 0.00 25,520 2020-04-16
140 1816 CGN Power Co., Ltd.:H 3,937,000 13,000 0.04 0.00 24,180 2020-04-16
141 2303 Hengxing Gold Holding Company Limited:O 18,000 10,000 0.00 0.00 23,300 2020-04-16
142 1495 Jiyi Holdings Limited:O 4,838,000 30,000 0.70 0.00 21,900 2020-04-16
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,800 800 0.00 0.00 21,720 2020-04-16
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 681,714 16,000 0.01 0.00 21,600 2020-04-16
145 0531 Samson Holding Ltd.:O 27,352,000 91,000 0.88 0.00 21,567 2020-04-16
146 2221 New Concepts Holdings Limited:O 2,228,000 76,000 0.39 0.01 21,280 2020-04-16
147 1701 Tu Yi Holding Company Limited:O 1,656,000 8,000 0.17 0.00 20,400 2020-04-16
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,000 200 0.00 0.00 19,720 2020-04-16
149 2086 Leadway Technology Investment Group Limited:O 732,000 43,000 0.23 0.01 19,350 2020-04-16
150 1811 CGN New Energy Holdings Co., Ltd.:O 288,000 12,000 0.01 0.00 19,320 2020-04-16
151 3328 Bank of Communications Co., Ltd.:H 5,947,438 4,000 0.02 0.00 18,880 2020-04-16
152 0763 ZTE CORPORATION:H 476,824 800 0.06 0.00 18,880 2020-04-16
153 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,500 5,000 0.02 0.00 17,050 2020-04-16
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 4,000 0.00 0.00 16,920 2020-04-16
155 0177 Jiangsu Expressway Company Limited:H 114,000 2,000 0.01 0.00 16,840 2020-04-16
156 1186 China Railway Construction Corporation Limited:H 4,359,000 2,000 0.21 0.00 16,780 2020-04-16
157 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 8,250 375 0.19 0.01 16,706 2020-04-16
158 1970 IMAX China Holding, Inc.:O 1,400 1,400 0.00 0.00 16,520 2020-04-16
159 0548 Shenzhen Expressway Corporation Limited:H 78,000 2,000 0.01 0.00 16,040 2020-04-16
160 1959 Centenary United Holdings Limited:O 150,000 36,000 0.03 0.01 15,840 2020-04-16
161 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 375,000 1,000 0.05 0.00 15,840 2020-04-16
162 1347 HUA HONG SEMICONDUCTOR LIMITED:O 493,494 1,000 0.04 0.00 15,460 2020-04-16
163 2689 Nine Dragons Paper (Holdings) Limited:O 769,851 2,000 0.02 0.00 15,340 2020-04-16
164 1101 China Huarong Energy Company Limited:O 688,900 203,000 0.01 0.00 14,819 2020-04-16
165 6066 CSC Financial Co., Ltd.:H 86,000 2,000 0.01 0.00 14,260 2020-04-16
166 1357 Meitu, Inc.:O 833,500 10,000 0.02 0.00 14,100 2020-04-16
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,900 30,000 0.00 0.00 14,100 2020-04-16
168 1761 BabyTree Group:O 24,000 14,000 0.00 0.00 14,000 2020-04-16
169 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,916,000 130,000 0.94 0.01 13,520 2020-04-16
170 8356 Tsun Yip Holdings Limited (KY):O 6,490,000 690,000 0.16 0.02 13,110 2020-04-16
171 1055 China Southern Airlines Company Limited:H 387,000 4,000 0.01 0.00 13,040 2020-04-16
172 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,125,000 250,000 0.85 0.01 13,000 2020-04-16
173 9909 Powerlong Commercial Management Holdings Limited:O 62,900 1,000 0.01 0.00 12,860 2020-04-16
174 8279 AGTech Holdings Limited:O 436,000 48,000 0.00 0.00 12,720 2020-04-16
175 8545 Amuse Group Holding Limited:O 25,184,000 120,000 2.52 0.01 12,720 2020-04-16
176 2800 Tracker Fund of Hong Kong:Unit 637,660 500 0.02 -0.00 12,125 2020-04-16
177 1007 Longhui International Holdings Limited:O 52,942,000 1,200,000 0.83 0.02 12,000 2020-04-16
178 0176 Superactive Group Company Limited:O 12,036,000 60,000 0.59 0.00 12,000 2020-04-16
179 3316 Binjiang Service Group Co. Ltd.:O 19,000 1,000 0.01 0.00 11,480 2020-04-16
180 0550 Allegro Culture Limited:O 98,000 14,000 0.02 0.00 11,060 2020-04-16
181 3322 Win Hanverky Holdings Limited:O 42,000 32,000 0.00 0.00 11,040 2020-04-16
182 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 195,500 4,500 1.36 0.03 10,800 2020-04-16
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,174,800 4,000 0.07 0.00 10,560 2020-04-16
184 2359 WuXi AppTec Co., Ltd.:H 100 100 0.00 0.00 10,510 2020-04-16
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,936,066 14,000 0.33 0.00 10,360 2020-04-16
186 1096 Sino Energy International Holdings Group Limited:O 1,174,000 280,000 0.06 0.01 10,360 2020-04-16
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 500,700 2,000 0.03 0.00 10,320 2020-04-16
188 9689 JTF International Holdings Limited:O 48,000 20,000 0.01 0.00 10,000 2020-04-16
189 0384 CHINA GAS HOLDINGS LIMITED:O 6,600 400 0.00 0.00 9,720 2020-04-16
190 3070 Ping An of China CSI HK Dividend ETF:Unit 3,100 400 0.01 0.00 9,640 2020-04-16
191 3313 ArtGo Holdings Limited:O 9,266,000 90,000 0.29 0.00 9,630 2020-04-16
192 1052 Yuexiu Transport Infrastructure Limited:O 196,380 2,000 0.01 0.00 9,380 2020-04-16
193 0987 China Renewable Energy Investment Limited:O 128,775 60,000 0.01 0.00 9,240 2020-04-16
194 1680 Macau Legend Development Limited:O 2,710,000 10,000 0.04 0.00 9,000 2020-04-16
195 8015 China Trends Holdings Limited:Wrnt 28,267,200 880,000 0.47 0.01 8,800 * 2020-04-16
196 1986 Tsaker New Energy Tech Co., Limited:O 219,000 6,500 0.02 0.00 8,645 2020-04-16
197 1955 Hong Kong Johnson Holdings Co., Ltd.:O 16,000 14,000 0.00 0.00 8,540 2020-04-16
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 591,100 600 0.06 0.00 8,340 2020-04-16
199 1415 Cowell e Holdings Inc.:O 323,000 4,000 0.04 0.00 8,120 2020-04-16
200 2616 CStone Pharmaceuticals:O 8,500 1,000 0.00 0.00 8,080 2020-04-16
201 2212 Future Bright Mining Holdings Limited:O 800,000 500,000 0.02 0.01 8,000 2020-04-16
202 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 2,000 0.00 0.00 7,960 2020-04-16
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 906,312 18,000 0.04 0.00 7,830 2020-04-16
204 3998 Bosideng International Holdings Limited:O 74,650,000 4,000 0.70 0.00 7,600 2020-04-16
205 3999 DaChan Food (Asia) Limited:O 20,550,000 14,000 2.02 0.00 7,420 2020-04-16
206 1888 Kingboard Laminates Holdings Limited:O 188,889 1,000 0.01 0.00 7,160 2020-04-16
207 0509 Century Sunshine Group Holdings Limited:O 5,252,700 45,000 0.11 0.00 7,065 2020-04-16
208 1612 Vincent Medical Holdings Limited:O 8,000 8,000 0.00 0.00 6,960 2020-04-16
209 1257 China Everbright Greentech Limited:O 75,123 2,123 0.00 0.00 6,666 2020-04-16
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,684,400 24,000 2.55 0.00 6,600 2020-04-16
211 1857 China Everbright Water Limited:O 935,100 5,000 0.03 0.00 6,500 2020-04-16
212 1829 China Machinery Engineering Corporation:H 590,000 3,000 0.06 0.00 6,450 2020-04-16
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,262,000 2,000 0.07 0.00 6,160 2020-04-16
214 0699 CAR Inc.:O 258,000 3,000 0.01 0.00 6,090 2020-04-16
215 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 2,000 0.00 0.00 5,940 2020-04-16
216 0547 Digital Domain Holdings Limited:O 37,171,000 120,000 0.11 0.00 5,640 2020-04-16
217 0670 China Eastern Airlines Corporation Limited:H 590,000 2,000 0.01 0.00 5,580 2020-04-16
218 0365 Sino ICT Holdings Limited:O 136,000 4,000 0.01 0.00 5,400 2020-04-16
219 1800 China Communications Construction Company Limited:H 5,168,710 1,000 0.12 0.00 5,120 2020-04-16
220 8036 eBroker Group Limited:O 100,000 50,000 0.01 0.00 4,850 2020-04-16
221 2878 Solomon Systech (International) Limited:O 5,342,000 50,000 0.22 0.00 4,650 2020-04-16
222 8171 China Trends Holdings Limited:O 199,580,000 440,000 0.47 0.00 4,400 * 2020-04-16
223 8480 FURNIWEB HOLDINGS LIMITED:O 526,000 4,000 0.09 0.00 4,120 2020-04-16
224 1671 Tianjin Tianbao Energy Co., Ltd.:H 304,000 6,000 0.69 0.01 4,080 2020-04-16
225 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,000 22,000 0.00 0.00 4,048 2020-04-16
226 2362 Jinchuan Group International Resources Co. Ltd:O 708,800 8,000 0.01 0.00 3,880 2020-04-16
227 8210 DLC Asia Limited:O 6,160,000 60,000 0.77 0.01 3,840 2020-04-16
228 0757 Solargiga Energy Holdings Limited:O 9,008,737 74,445 0.28 0.00 3,573 2020-04-16
229 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,082,000 21,000 1.44 0.00 3,528 2020-04-16
230 8086 Sino Vision Worldwide Holdings Limited:O 7,995,960 80,000 0.26 0.00 3,440 2020-04-16
231 1070 TCL Electronics Holdings Limited:O 32,669 1,000 0.00 0.00 3,390 2020-04-16
232 1698 Boshiwa International Holding Limited:O 884,000 2,000 0.04 0.00 3,360 * 2020-04-16
233 8635 Elephant Holdings Group Limited:O 2,404,000 32,000 0.60 0.01 3,104 2020-04-16
234 3838 China Starch Holdings Limited:O 33,675,507 25,000 0.56 0.00 3,075 2020-04-16
235 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,342,976 60,000 0.10 0.00 3,000 2020-04-16
236 1930 Shinelong Automotive Lightweight Application Limited:O 3,068,000 4,000 0.46 0.00 2,840 2020-04-16
237 0038 FIRST TRACTOR COMPANY LIMITED:H 174,000 2,000 0.04 0.00 2,800 2020-04-16
238 2822 CSOP FTSE China A50 ETF:Unit 3,954,451 200 0.43 0.00 2,680 2020-04-16
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 180,000 2,000 0.01 0.00 2,600 2020-04-16
240 2666 Genertec Universal Medical Group Company Limited:O 911,500 500 0.05 0.00 2,285 2020-04-16
241 0555 REXLot Holdings Limited:O 3,681,067 102,233 0.02 0.00 2,147 * 2020-04-16
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,405,895 2,000 0.03 0.00 1,980 2020-04-16
243 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 10,200 200 0.26 0.01 1,976 2020-04-16
244 0479 CIL HOLDINGS LIMITED:O 580,300 160,000 0.01 0.00 1,760 2020-04-16
245 1165 Shunfeng International Clean Energy Limited:O 1,266,799 22,000 0.03 0.00 1,760 2020-04-16
246 6183 CHINA GREENFRESH GROUP CO., LTD.:O 19,238,000 10,000 1.27 0.00 1,730 2020-04-16
247 1703 Welife Technology Limited (KY):O 12,355,000 5,000 1.24 0.00 1,625 2020-04-16
248 8167 Neo Telemedia Limited:O 18,794,000 12,000 0.20 0.00 1,620 2020-04-16
249 0651 China Ocean Industry Group Limited:O 121,205 19,750 0.04 0.01 1,620 2020-04-16
250 0419 Hony Media Group:O 1,478,750 20,000 0.01 0.00 1,520 2020-04-16
251 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,200 200 0.00 0.00 1,466 2020-04-16
252 1076 Imperial Pacific International Holdings Limited:O 76,330,000 20,000 0.05 0.00 1,160 2020-04-16
253 1556 Chinney Kin Wing Holdings Limited:O 628,235 5,000 0.04 0.00 1,000 2020-04-16
254 8207 Chong Sing Holdings FinTech Group Limited:O 1,264,000 60,000 0.01 0.00 720 * 2020-04-16
255 8293 SingAsia Holdings Limited:O 15,345,000 20,000 1.02 0.00 700 2020-04-16
256 8026 China Brilliant Global Limited:O 15,000 1,000 0.00 0.00 650 2020-04-16
257 1068 China Yurun Food Group Limited:O 1,545,200 1,000 0.08 0.00 610 2020-04-16
258 0169 Wanda Hotel Development Company Limited:O 64,000 2,000 0.00 0.00 580 2020-04-16
259 8011 Polyard Petroleum International Group Limited:O 3,108,500 6,500 0.11 0.00 455 2020-04-16
260 8259 Hon Corporation Limited:O 40,340,000 4,000 7.00 0.00 272 2020-04-16
261 0833 ALLTRONICS HOLDINGS LIMITED:O 2,042 864 0.00 0.00 242 2020-04-16
262 0996 Carnival Group International Holdings Limited:O 20,710,000 20,000 0.09 0.00 200 2020-04-16
263 8202 INNO-TECH HOLDINGS LIMITED:O 3,044,235 10,000 0.27 0.00 190 2020-04-16
264 0381 AOM International Group Company Limited:O 7,656,000 10,000 0.08 0.00 100 2020-04-16
265 8226 KOALA Financial Group Limited:O 3,874,000 4,000 0.14 0.00 88 2020-04-16
266 8280 China Digital Video Holdings Limited:O 6,000 2,000 0.00 0.00 82 2020-04-16
267 1013 Wai Chun Group Holdings Limited:O 1,090,000 2,000 0.01 0.00 48 2020-04-16
268 0276 Mongolia Energy Corporation Limited:O 105,327 25 0.06 0.00 11 2020-04-16
269 8291 Hong Kong Entertainment International Holdings Limited:O 195,000 -0 0.24 -0.98 -0 2020-04-16
270 0646 China Environmental Technology Holdings Limited:O 656,000 -8,000 0.02 -0.00 -128 2020-04-16
271 0228 China Energy Development Holdings Limited:O 16,618,000 -2,000 0.17 -0.00 -320 2020-04-16
272 1872 Guan Chao Holdings Limited:O 3,070,000 -5,000 0.34 -0.00 -725 2020-04-16
273 0493 GOME Retail Holdings Limited:O 1,428,579 -1,000 0.01 -0.00 -730 2020-04-16
274 8621 Metropolis Capital Holdings Limited:O 11,752,000 -8,000 1.22 -0.00 -1,120 2020-04-16
275 1960 TBK & Sons Holdings Limited:O 235,000 -5,000 0.02 -0.00 -1,250 2020-04-16
276 1781 Sun Cheong Creative Development Holdings Limited:O 5,812,000 -16,000 1.08 -0.00 -1,456 2020-04-16
277 0395 Smartac International Holdings Limited:O 13,788,000 -8,000 0.24 -0.00 -1,472 2020-04-16
278 0825 New World Department Store China Limited:O 224,000 -1,000 0.01 -0.00 -1,510 2020-04-16
279 0147 International Business Settlement Holdings Limited:O 1,305,000 -10,000 0.01 -0.00 -1,690 2020-04-16
280 1400 Moody Technology Holdings Limited:O 41,000 -10,000 0.02 -0.00 -1,760 2020-04-16
281 2888 STANDARD CHARTERED PLC:O 59,952 -50 0.00 -0.00 -1,970 2020-04-16
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 -2,000 0.01 -0.00 -2,160 2020-04-16
283 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 18,625 -125 0.40 -0.00 -2,265 2020-04-16
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 954,500 -500 0.03 -0.00 -2,420 2020-04-16
285 2833 Hang Seng Index ETF:Unit 13,300 -100 0.00 -0.00 -2,465 2020-04-16
286 0690 Uni-Bio Science Group Limited:O 1,701,142 -20,000 0.03 -0.00 -3,200 2020-04-16
287 0588 Beijing North Star Company Limited:H 62,000 -2,000 0.01 -0.00 -3,740 2020-04-16
288 83081 Value Gold ETF:Unit 5,500 -100 0.02 -0.00 -3,775 2020-04-16
289 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -4,760 2020-04-16
290 2858 Yixin Group Limited:O 3,040,500 -4,500 0.05 -0.00 -5,895 2020-04-16
291 0327 PAX Global Technology Limited:O 24,000 -2,000 0.00 -0.00 -6,340 2020-04-16
292 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -3,000 0.00 -0.00 -6,450 2020-04-16
293 1875 BioDlink International Company Limited:O 54,292,400 -2,000 9.52 -0.00 -6,720 2020-04-16
294 3993 CMOC Group Limited (CN):H 3,154,660 -3,000 0.08 -0.00 -6,990 2020-04-16
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,419,000 -8,000 0.07 -0.00 -7,040 2020-04-16
296 1733 E-Commodities Holdings Limited:O 18,897,258 -36,000 0.62 -0.00 -7,488 2020-04-16
297 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -7,490 2020-04-16
298 1117 China Modern Dairy Holdings Ltd.:O 969,000 -10,000 0.02 -0.00 -8,200 2020-04-16
299 0627 Japan Kyosei Group Company Limited:O 1,806,500 -100,000 0.02 -0.00 -9,000 2020-04-16
300 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 -14,000 0.25 -0.00 -9,100 2020-04-16
301 1401 Future Machine Limited:O 140,000 -20,000 0.01 -0.00 -9,600 2020-04-16
302 1137 Hong Kong Technology Venture Company Limited:O 336,000 -2,000 0.04 -0.00 -9,820 2020-04-16
303 0494 LI & FUNG LIMITED:O 1,976,000 -10,000 0.02 -0.00 -10,600 2020-04-16
304 6819 IntelliCentrics Global Holdings Ltd.:O 6,766,960 -2,000 1.48 -0.00 -11,000 2020-04-16
305 0151 Want Want China Holdings Limited:O 1,056,800 -2,000 0.01 -0.00 -11,520 2020-04-16
306 0829 Shenguan Holdings (Group) Limited:O 42,000 -40,000 0.00 -0.00 -12,200 2020-04-16
307 1037 Maxnerva Technology Services Limited:O 50,204,000 -32,000 7.67 -0.00 -12,800 2020-04-16
308 6069 SY Holdings Group Limited (KY):O 2,628,000 -2,000 0.30 -0.00 -13,120 2020-04-16
309 82822 CSOP FTSE China A50 ETF:Unit 5,505,383 -1,102 0.60 -0.00 -13,488 2020-04-16
310 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,400 -400 0.00 -0.00 -14,060 2020-04-16
311 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,150 -80 0.11 -0.00 -15,464 2020-04-16
312 2012 SUNSHINE OILSANDS LTD.:O 20,440 -9,000 0.02 -0.01 -16,560 2020-04-16
313 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 411,500 -2,300 0.08 -0.00 -17,825 2020-04-16
314 1995 Ever Sunshine Services Group Limited:O 76,000 -2,000 0.00 -0.00 -20,200 2020-04-16
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -21,800 2020-04-16
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,707 -3,000 0.07 -0.00 -22,320 2020-04-16
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,289,527 -1,000 0.01 -0.00 -23,850 2020-04-16
318 1843 Snack Empire Holdings Limited:O 612,000 -100,000 0.08 -0.01 -24,600 2020-04-16
319 3081 Value Gold ETF:Unit 16,400 -600 0.05 -0.00 -24,870 2020-04-16
320 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,500 -1,000 0.02 -0.00 -27,750 2020-04-16
321 0579 Beijing Jingneng Clean Energy Co., Limited:H 624,000 -24,000 0.02 -0.00 -28,800 2020-04-16
322 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 128,000 -12,000 0.03 -0.00 -28,800 2020-04-16
323 0819 Tianneng Power International Limited:O 180,000 -4,000 0.02 -0.00 -29,360 2020-04-16
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 387,000 -3,000 0.00 -0.00 -33,540 2020-04-16
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -8,000 0.00 -0.00 -34,880 2020-04-16
326 0853 MicroPort Scientific Corporation:O 152,733 -2,000 0.01 -0.00 -36,240 2020-04-16
327 6030 CITIC Securities Company Limited:H 1,958,973 -2,500 0.09 -0.00 -36,900 2020-04-16
328 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -4,000 0.00 -0.00 -38,600 2020-04-16
329 3046 Value China ETF:Unit 600 -1,200 0.02 -0.04 -39,240 2020-04-16
330 1727 Hebei Construction Group Corporation Limited:H 2,000 -8,000 0.00 -0.00 -39,520 2020-04-16
331 2688 ENN Energy Holdings Limited:O 4,000 -500 0.00 -0.00 -39,550 2020-04-16
332 1618 Metallurgical Corporation of China Ltd.:H 549,000 -30,000 0.02 -0.00 -40,200 2020-04-16
333 9928 Times Neighborhood Holdings Limited:O 6,000 -7,000 0.00 -0.00 -42,000 2020-04-16
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,735,932 -6,000 0.04 -0.00 -42,360 2020-04-16
335 0210 Daphne International Holdings Limited:O 210,322,895 -350,000 12.75 -0.02 -42,700 2020-04-16
336 1208 MMG Limited (HK):O 189,962 -32,000 0.00 -0.00 -43,840 2020-04-16
337 0956 China Suntien Green Energy Corporation Limited:H 1,574,000 -30,000 0.09 -0.00 -46,500 2020-04-16
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -4,000 0.00 -0.00 -46,720 2020-04-16
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 810,000 -10,000 0.00 -0.00 -49,200 2020-04-16
340 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,157,000 -4,000 0.07 -0.00 -49,840 2020-04-16
341 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,400 -800 0.01 -0.00 -59,480 2020-04-16
342 6839 Yunnan Water Investment Co., Limited:H 340,000 -45,000 0.09 -0.01 -67,500 2020-04-16
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,778,000 -44,000 0.12 -0.00 -68,640 2020-04-16
344 1941 Ye Xing Group Holdings Limited:O 106,000 -50,000 0.03 -0.01 -74,000 2020-04-16
345 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,430,000 -180,000 0.14 -0.02 -74,700 2020-04-16
346 83188 ChinaAMC CSI 300 Index ETF:Unit 1,555,705 -2,022 0.46 -0.00 -77,948 2020-04-16
347 2282 MGM China Holdings Limited:O 592,831 -9,200 0.02 -0.00 -82,432 2020-04-16
348 1530 3SBio Inc.:O 46,000 -9,500 0.00 -0.00 -83,410 2020-04-16
349 3147 CSOP SZSE ChiNext ETF:Unit 604,000 -10,800 1.06 -0.02 -83,484 2020-04-16
350 1337 Razer Inc.:O 5,500,000 -81,000 0.06 -0.00 -85,860 2020-04-16
351 1034 Fullwealth International Group Holdings Limited:O 1,272,000 -320,000 0.08 -0.02 -88,000 2020-04-16
352 3633 Zhongyu Energy Holdings Limited:O 43,015 -16,000 0.00 -0.00 -93,120 2020-04-16
353 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 61,676,000 -152,000 1.54 -0.00 -121,600 2020-04-16
354 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,334,979 -8,000 0.09 -0.00 -123,520 2020-04-16
355 1380 China Kingstone Mining Holdings Limited:O 37,601,200 -1,500,000 1.33 -0.05 -124,500 2020-04-16
356 1088 China Shenhua Energy Company Limited:H 806,802 -9,000 0.02 -0.00 -127,080 2020-04-16
357 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 252,200 -19,200 0.10 -0.00 -137,088 2020-04-16
358 3900 Greentown China Holdings Limited:O 112,500 -20,000 0.01 -0.00 -149,800 2020-04-16
359 1211 BYD COMPANY LIMITED:H 542,300 -3,500 0.06 -0.00 -154,350 2020-04-16
360 2827 W.I.S.E.-CSI 300 China Tracker:Unit 244,400 -4,600 0.60 -0.01 -155,020 2020-04-16
361 1223 SYMPHONY HOLDINGS LIMITED (BM):O 404,500 -160,000 0.01 -0.01 -155,200 2020-04-16
362 1193 China Resources Gas Group Limited:O 170,000 -4,000 0.01 -0.00 -158,800 2020-04-16
363 3339 Lonking Holdings Limited:O 866,000 -70,000 0.02 -0.00 -180,600 2020-04-16
364 1099 SINOPHARM GROUP CO. LTD.:H 47,600 -9,200 0.00 -0.00 -183,632 2020-04-16
365 0241 Alibaba Health Information Technology Limited:O 572,000 -12,000 0.00 -0.00 -202,080 2020-04-16
366 1797 East Buy Holding Limited:O 89,500 -6,000 0.01 -0.00 -222,000 2020-04-16
367 2202 China Vanke Company Limited:H 56,460 -9,300 0.00 -0.00 -232,500 2020-04-16
368 3680 Ruihe Data Technology Holdings Limited (KY):O 1,996,000 -126,000 0.50 -0.03 -233,100 2020-04-16
369 3888 Kingsoft Corporation Limited:O 150,000 -9,000 0.01 -0.00 -238,500 2020-04-16
370 1928 Sands China Ltd.:O 173,600 -9,200 0.00 -0.00 -279,680 2020-04-16
371 1439 Mobile Internet (China) Holdings Limited:O 4,410,000 -4,370,000 0.32 -0.32 -297,160 2020-04-16
372 0108 GR Life Style Company Limited:O 0 -180,000 0.00 -0.01 -306,000 2020-04-16
373 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,602,000 -470,000 0.26 -0.03 -310,200 2020-04-16
374 1665 Pentamaster International Limited:O 1,141,114,269 -212,000 71.32 -0.01 -315,880 2020-04-16
375 1109 CHINA RESOURCES LAND LIMITED:O 46,235 -12,000 0.00 -0.00 -378,000 2020-04-16
376 1300 Trigiant Group Limited:O 214,000 -286,000 0.01 -0.02 -400,400 2020-04-16
377 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 934,000 -32,000 0.02 -0.00 -422,400 2020-04-16
378 2601 China Pacific Insurance (Group) Co., Ltd.:H 213,400 -19,600 0.01 -0.00 -463,540 2020-04-16
379 1336 New China Life Insurance Company Ltd.:H 159,600 -19,300 0.02 -0.00 -474,780 2020-04-16
380 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 6,140,000 -2,000,000 0.77 -0.25 -500,000 2020-04-16
381 0788 China Tower Corporation Limited:H 8,864,000 -312,000 0.02 -0.00 -527,280 2020-04-16
382 1836 Stella International Holdings Limited:O 1,463,500 -71,000 0.18 -0.01 -576,520 2020-04-16
383 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 188,838,000 -652,000 4.28 -0.01 -632,440 2020-04-16
384 2840 SPDR Gold Trust:Unit 7,140 -560 0.00 -0.00 -704,480 2020-04-16
385 6886 Huatai Securities Co., Ltd.:H 404,400 -60,000 0.02 -0.00 -750,000 2020-04-16
386 0914 Anhui Conch Cement Company Limited:H 58,500 -14,000 0.00 -0.00 -798,000 2020-04-16
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,370,756 -28,000 0.10 -0.00 -954,800 2020-04-16
388 9988 Alibaba Group Holding Limited (KY):O 1,028,000 -7,800 0.00 -0.00 -1,581,840 2020-04-16
389 6808 SUN ART RETAIL GROUP LIMITED:O 3,633,864 -222,500 0.04 -0.00 -2,647,750 2020-04-16
390 1717 Ausnutria Dairy Corporation Ltd:O 162,944,008 -227,000 10.11 -0.01 -2,896,520 2020-04-16

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