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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1,006,600 12,900 0.00 0.00 2,563,230 2020-05-11
2 1376 Raffles Interior Limited:O 9,528,000 2,504,000 0.95 0.25 1,827,920 2020-05-11
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,170,000 700,000 0.36 0.06 1,715,000 2020-05-11
4 1918 Sunac China Holdings Limited:O 287,000 30,000 0.01 0.00 1,047,000 2020-05-11
5 6030 CITIC Securities Company Limited:H 2,342,857 70,000 0.10 0.00 1,019,200 2020-05-11
6 3690 Meituan:B 78,800 9,000 0.00 0.00 987,300 2020-05-11
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 326,000 68,000 0.00 0.00 803,760 2020-05-11
8 2699 Xinming China Holdings Limited:O 728,000 728,000 0.04 0.04 757,120 2020-05-11
9 3988 BANK OF CHINA LIMITED:H 43,477,347 250,000 0.05 0.00 732,500 2020-05-11
10 6098 Country Garden Services Holdings Company Limited:O 39,318 20,000 0.00 0.00 726,000 2020-05-11
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 731,370 17,500 0.06 0.00 695,625 2020-05-11
12 2118 Tian Shan Development (Holding) Limited:O 9,866,000 224,000 0.98 0.02 694,400 2020-05-11
13 1701 Tu Yi Holding Company Limited:O 8,464,000 204,000 0.85 0.02 575,280 2020-05-11
14 1398 Industrial and Commercial Bank of China Limited:H 20,931,770 102,000 0.02 0.00 527,340 2020-05-11
15 1472 Sang Hing Holdings (International) Limited:O 515,000 130,000 0.05 0.01 479,700 2020-05-11
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 243,600 19,000 0.01 0.00 471,200 2020-05-11
17 8491 Cool Link (Holdings) Limited:O 265,000 265,000 0.04 0.04 461,100 2020-05-11
18 1810 Xiaomi Corporation:B 3,693,600 29,600 0.02 0.00 340,400 2020-05-11
19 2669 China Overseas Property Holdings Limited:O 191,614 35,000 0.01 0.00 320,600 2020-05-11
20 6186 China Feihe Limited:O 67,000 20,000 0.00 0.00 292,800 2020-05-11
21 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,400 3,400 0.01 0.00 289,000 2020-05-11
22 2822 CSOP FTSE China A50 ETF:Unit 4,011,451 20,200 0.47 0.00 283,608 2020-05-11
23 8101 EJE (Hong Kong) Holdings Limited:O 4,360,000 3,000,000 0.15 0.10 267,000 2020-05-11
24 3709 EEKA Fashion Holdings Limited:O 1,204,000 30,000 0.18 0.00 230,100 2020-05-11
25 3319 A-Living Smart City Services Co., Ltd.:H 79,710 5,250 0.02 0.00 222,075 2020-05-11
26 2001 China New Higher Education Group Limited:O 104,000 50,000 0.01 0.00 207,000 2020-05-11
27 0435 Sunlight Real Estate Investment Trust:Unit 154,000 50,000 0.01 0.00 198,000 2020-05-11
28 1950 Diwang Industrial Holdings Limited:O 648,000 108,000 0.06 0.01 195,480 2020-05-11
29 1201 Tesson Holdings Limited:O 921,000 420,000 0.08 0.04 193,200 2020-05-11
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,832 6,000 0.00 0.00 187,800 2020-05-11
31 0383 Tian An Medicare Limited (BM):O 9,920,000 930,000 0.07 0.01 179,490 2020-05-11
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,600 1,600 0.00 0.00 174,720 2020-05-11
33 0241 Alibaba Health Information Technology Limited:O 540,000 8,000 0.00 0.00 149,600 2020-05-11
34 0285 BYD Electronic (International) Company Limited:O 72,500 7,500 0.00 0.00 126,150 2020-05-11
35 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 4,000 0.00 0.00 122,400 2020-05-11
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,098,300 16,800 0.19 0.00 121,800 2020-05-11
37 0059 Skyfame Realty (Holdings) Limited:O 116,009 116,000 0.00 0.00 117,160 2020-05-11
38 2202 China Vanke Company Limited:H 65,560 4,000 0.00 0.00 102,000 2020-05-11
39 1789 AK Medical Holdings Limited:O 56,000 4,000 0.01 0.00 83,200 2020-05-11
40 0799 IGG Inc:O 1,057,000 16,000 0.08 0.00 83,040 2020-05-11
41 1766 CRRC Corporation Limited:H 2,768,250 20,000 0.06 0.00 81,800 2020-05-11
42 2168 Kaisa Prosperity Holdings Limited:O 36,000 2,500 0.03 0.00 75,375 2020-05-11
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,765,218 12,000 0.01 0.00 74,640 2020-05-11
44 9926 Akeso, Inc.:O 350,000 3,000 0.05 0.00 70,800 2020-05-11
45 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,569,000 30,600 0.07 0.00 63,036 2020-05-11
46 0753 Air China Limited:H 1,226,510 12,000 0.03 0.00 62,760 2020-05-11
47 2588 BOC AVIATION LIMITED:O 406,900 1,200 0.06 0.00 59,880 2020-05-11
48 1908 C&D International Investment Group Limited:O 589,000 5,000 0.05 0.00 56,100 2020-05-11
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,174 500 0.00 0.00 51,100 2020-05-11
50 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 458,000 26,500 0.51 0.03 49,290 2020-05-11
51 3908 China International Capital Corporation Limited:H 156,400 4,000 0.01 0.00 49,120 2020-05-11
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 10,000 0.01 0.00 47,500 2020-05-11
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 4,000 0.00 0.00 46,480 2020-05-11
54 1211 BYD COMPANY LIMITED:H 581,300 1,000 0.06 0.00 45,950 2020-05-11
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 223,000 5,000 0.01 0.00 45,700 2020-05-11
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,248,000 10,000 0.21 0.00 45,000 2020-05-11
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,683,000 14,000 1.63 0.00 43,960 2020-05-11
58 0700 TENCENT HOLDINGS LIMITED:O 744,341 100 0.01 0.00 43,500 2020-05-11
59 2616 CStone Pharmaceuticals:O 20,000 6,000 0.00 0.00 43,320 2020-05-11
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,780,000 50,000 0.01 0.00 43,000 2020-05-11
61 3147 CSOP SZSE ChiNext ETF:Unit 574,000 5,200 1.02 0.01 42,640 2020-05-11
62 82822 CSOP FTSE China A50 ETF:Unit 5,421,783 3,200 0.64 0.00 41,216 2020-05-11
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 32,514,000 22,000 0.47 0.00 39,820 2020-05-11
64 1787 Shandong Gold Mining Co., Ltd.:H 156,900 1,750 0.03 0.00 39,813 2020-05-11
65 3918 NagaCorp Ltd.:O 2,071,923 4,000 0.05 0.00 39,440 2020-05-11
66 3360 Far East Horizon Limited:O 40,000 6,000 0.00 0.00 38,820 2020-05-11
67 2888 STANDARD CHARTERED PLC:O 66,302 900 0.00 0.00 35,685 2020-05-11
68 1876 Budweiser Brewing Company APAC Limited:O 32,800 1,500 0.00 0.00 34,875 2020-05-11
69 1930 Shinelong Automotive Lightweight Application Limited:O 3,108,000 48,000 0.47 0.01 33,600 2020-05-11
70 0694 Beijing Capital International Airport Company Limited:H 618,000 6,000 0.03 0.00 31,560 2020-05-11
71 3333 China Evergrande Group:O 2,057,300 2,000 0.02 0.00 30,240 2020-05-11
72 1857 China Everbright Water Limited:O 958,100 23,000 0.03 0.00 29,900 2020-05-11
73 0941 China Mobile Limited (HK):O 3,441,631 500 0.02 0.00 29,575 2020-05-11
74 1798 China Datang Corporation Renewable Power Co., Limited:H 491,000 50,000 0.02 0.00 29,000 2020-05-11
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,763,932 4,000 0.04 0.00 28,840 2020-05-11
76 0787 Global Brands Group Holding Limited:O 1,337,400 102,000 0.13 0.01 27,540 2020-05-11
77 9909 Powerlong Commercial Management Holdings Limited:O 63,900 2,000 0.01 0.00 26,720 2020-05-11
78 0006 Power Assets Holdings Limited:O 97,500 500 0.00 0.00 25,275 2020-05-11
79 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 221,500 10,000 1.54 0.07 24,400 2020-05-11
80 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 42,500 5,000 0.00 0.00 24,300 2020-05-11
81 1171 Yankuang Energy Group Company Limited:H 190,286 4,000 0.01 0.00 24,280 2020-05-11
82 1959 Centenary United Holdings Limited:O 198,000 48,000 0.04 0.01 24,000 2020-05-11
83 1038 CK Infrastructure Holdings Limited:O 62,000 500 0.00 0.00 23,150 2020-05-11
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 4,000 0.01 0.00 23,120 2020-05-11
85 6837 Haitong Securities Co., Ltd.:H 2,749,358 3,200 0.08 0.00 21,632 2020-05-11
86 0288 WH Group Limited (KY):O 142,500 3,000 0.00 0.00 21,630 2020-05-11
87 2826 Global X China Cloud Computing ETF:Unit 1,850 250 0.02 0.00 21,513 2020-05-11
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 816,000 4,000 0.00 0.00 20,040 2020-05-11
89 8086 Sino Vision Worldwide Holdings Limited:O 7,611,960 304,000 0.25 0.01 19,760 2020-05-11
90 0928 King International Investment Limited (KY):O 4,104,000 620,000 0.08 0.01 19,220 2020-05-11
91 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,100 800 0.07 0.05 17,720 2020-05-11
92 3738 Vobile Group Limited:O 38,000 9,000 0.01 0.00 17,640 2020-05-11
93 1099 SINOPHARM GROUP CO. LTD.:H 52,400 800 0.00 0.00 16,640 2020-05-11
94 0857 PETROCHINA COMPANY LIMITED:H 16,604,815 6,000 0.08 0.00 16,500 2020-05-11
95 0522 ASMPT Limited:O 51,100 200 0.01 0.00 16,200 2020-05-11
96 0728 CHINA TELECOM CORPORATION LIMITED:H 11,080,110 6,000 0.08 0.00 15,480 2020-05-11
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 874,519 10,000 0.02 0.00 15,300 2020-05-11
98 0531 Samson Holding Ltd.:O 27,922,000 60,000 0.90 0.00 14,700 2020-05-11
99 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 34,000 6,000 0.01 0.00 14,400 2020-05-11
100 1055 China Southern Airlines Company Limited:H 531,000 4,000 0.01 0.00 14,160 2020-05-11
101 8007 Global Strategic Group Limited:O 177,294,516 450,000 9.72 0.02 13,500 2020-05-11
102 2883 China Oilfield Services Limited:H 256,764 2,000 0.01 0.00 13,040 2020-05-11
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,000 4,000 0.00 0.00 12,800 2020-05-11
104 0931 China HK Power Smart Energy Group Limited:O 13,888,626 52,000 0.25 0.00 12,272 2020-05-11
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 11,300 2020-05-11
106 8279 AGTech Holdings Limited:O 800,000 28,000 0.01 0.00 10,920 2020-05-11
107 0489 DongFeng Motor Group Company Limited (CN):H 30,244 2,000 0.00 0.00 10,840 2020-05-11
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,000 20,000 0.02 0.00 10,800 2020-05-11
109 1478 Q Technology (Group) Company Limited:O 12,059,000 1,000 1.03 0.00 10,700 2020-05-11
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,550 250 0.05 0.00 10,575 2020-05-11
111 1806 Huifu Limited:O 128,400 4,800 0.01 0.00 10,512 2020-05-11
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 390,360 800 0.01 0.00 10,304 2020-05-11
113 9689 JTF International Holdings Limited:O 68,000 20,000 0.01 0.00 10,000 2020-05-11
114 2878 Solomon Systech (International) Limited:O 5,472,000 60,000 0.22 0.00 9,900 2020-05-11
115 1937 JiaChen Holding Group Limited:O 170,000 70,000 0.02 0.01 9,870 2020-05-11
116 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 500 0.00 0.00 9,100 2020-05-11
117 8198 Crypto Flow Technology Limited:O 105,981,800 92,000 3.36 0.00 6,716 2020-05-11
118 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,893,561 20,000 0.22 0.00 6,600 2020-05-11
119 1870 Acme International Holdings Limited:O 5,352,500 17,500 1.03 0.00 6,038 2020-05-11
120 0151 Want Want China Holdings Limited:O 1,133,800 1,000 0.01 0.00 5,610 2020-05-11
121 8646 China Hongguang Holdings Limited:O 303,000 9,000 0.10 0.00 5,580 2020-05-11
122 3601 360 LUDASHI HOLDINGS LIMITED:O 14,000 2,000 0.01 0.00 5,520 2020-05-11
123 1433 Cirtek Holdings Limited:O 22,520,000 60,000 1.13 0.00 5,460 2020-05-11
124 0235 CSC Holdings Limited (HK):O 4,028,761 170,000 0.02 0.00 5,100 2020-05-11
125 3800 GCL Technology Holdings Limited (KY):O 5,655,670 20,000 0.03 0.00 4,680 2020-05-11
126 3813 Pou Sheng International (Holdings) Limited:O 13,334,000 3,000 0.25 0.00 4,680 2020-05-11
127 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,970,000 15,000 0.50 0.00 4,050 2020-05-11
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,012,000 38,000 0.01 0.00 3,838 2020-05-11
129 2282 MGM China Holdings Limited:O 719,631 400 0.02 0.00 3,828 2020-05-11
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,783,860 80,000 0.11 0.00 3,200 2020-05-11
131 0607 Fullshare Holdings Limited:O 2,730,000 27,500 0.01 0.00 3,163 2020-05-11
132 8153 Jiading International Group Holdings Limited:O 180,740,050 70,000 3.69 0.00 3,080 2020-05-11
133 0123 Yuexiu Property Company Limited:O 16,993,500 2,000 0.11 0.00 2,940 2020-05-11
134 0210 Daphne International Holdings Limited:O 210,160,895 22,000 12.74 0.00 2,860 2020-05-11
135 0005 HSBC HOLDINGS PLC:O 2,804,222 67 0.01 0.00 2,683 2020-05-11
136 8620 Asia-express Logistics Holdings Limited:O 75,000 10,000 0.02 0.00 2,500 2020-05-11
137 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 21,375 125 0.42 0.00 2,233 2020-05-11
138 1829 China Machinery Engineering Corporation:H 592,000 1,000 0.07 0.00 2,020 2020-05-11
139 2399 China Anchu Energy Storage Group Limited:O 71,000 2,000 0.00 0.00 2,000 2020-05-11
140 1781 Sun Cheong Creative Development Holdings Limited:O 5,284,000 8,000 0.98 0.00 1,280 2020-05-11
141 2377 China Boqi Environmental (Holding) Co., Ltd.:O 22,000 1,000 0.00 0.00 1,260 2020-05-11
142 2014 Ozner Water International Holding Limited:O 488,000 5,000 0.02 0.00 1,225 2020-05-11
143 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,465,000 10,000 0.86 0.00 470 2020-05-11
144 0228 China Energy Development Holdings Limited:O 18,796,000 -2,000 0.20 -0.00 -340 2020-05-11
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 395,418 -28,000 0.00 -0.00 -532 2020-05-11
146 2858 Yixin Group Limited:O 3,100,000 -500 0.05 -0.00 -645 2020-05-11
147 8436 Takbo Group Holdings Limited:O 280,000 -5,000 0.07 -0.00 -1,250 2020-05-11
148 8179 Palinda Group Holdings Limited:O 146,200 -12,000 0.03 -0.00 -1,800 2020-05-11
149 1745 Lvji Technology Holdings Inc.:O 64,000 -2,000 0.00 -0.00 -1,840 2020-05-11
150 0305 Wuling Motors Holdings Limited:O 2,220,000 -10,000 0.07 -0.00 -2,070 2020-05-11
151 2221 New Concepts Holdings Limited:O 2,204,000 -12,000 0.38 -0.00 -2,376 2020-05-11
152 8083 Youzan Technology Limited:O 4,966,000 -4,000 0.03 -0.00 -3,040 2020-05-11
153 1037 Maxnerva Technology Services Limited:O 49,958,000 -12,000 7.63 -0.00 -4,380 2020-05-11
154 2823 iShares FTSE China A50 ETF:Unit 14,998,714 -400 1.14 -0.00 -5,680 2020-05-11
155 1475 NISSIN FOODS COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -6,340 2020-05-11
156 2012 SUNSHINE OILSANDS LTD.:O 12,440 -2,000 0.01 -0.00 -6,720 2020-05-11
157 1357 Meitu, Inc.:O 828,000 -5,000 0.02 -0.00 -7,750 2020-05-11
158 1029 IRC LIMITED:O 416,666 -100,000 0.01 -0.00 -7,800 2020-05-11
159 8627 Orange Tour Cultural Holding Limited:O 14,528,000 -80,000 1.82 -0.01 -10,720 2020-05-11
160 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 -100 0.00 -0.00 -10,740 2020-05-11
161 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,948,000 -52,000 0.62 -0.00 -12,324 2020-05-11
162 1928 Sands China Ltd.:O 267,600 -400 0.00 -0.00 -12,860 2020-05-11
163 1250 Shandong Hi-Speed New Energy Group Limited:O 2,084,000 -420,000 0.00 -0.00 -13,440 2020-05-11
164 8431 Hao Bai International (Cayman) Limited:O 21,730,000 -250,000 1.67 -0.02 -13,500 2020-05-11
165 2038 FIH Mobile Limited:O 303,523,773 -15,000 3.70 -0.00 -13,650 2020-05-11
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -2,000 0.00 -0.00 -14,560 2020-05-11
167 0772 China Literature Limited:O 79,435 -400 0.01 -0.00 -14,920 2020-05-11
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,380,066 -20,000 0.05 -0.00 -15,200 2020-05-11
169 0953 Shaw Brothers Holdings Limited:O 4,994,000 -100,000 0.35 -0.01 -15,300 2020-05-11
170 0860 Apollo Future Mobility Group Limited:O 2,292,000 -40,000 0.03 -0.00 -15,600 2020-05-11
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 505,494 -1,000 0.04 -0.00 -16,240 2020-05-11
172 0376 Yunfeng Financial Group Limited:O 373,335 -6,000 0.01 -0.00 -17,880 2020-05-11
173 2313 Shenzhou International Group Holdings Limited:O 500 -200 0.00 -0.00 -18,700 2020-05-11
174 1910 Samsonite Group S.A.:O 139,500 -2,700 0.01 -0.00 -18,846 2020-05-11
175 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,810 -100 0.11 -0.00 -20,800 2020-05-11
176 9929 SEM Holdings Limited (KY):O 0 -160,000 0.00 -0.01 -21,280 2020-05-11
177 1345 Shanghai Pioneer Holding Ltd:O 333,000 -20,000 0.03 -0.00 -21,400 2020-05-11
178 2359 WuXi AppTec Co., Ltd.:H 100 -200 0.00 -0.00 -22,160 2020-05-11
179 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,000 -800 0.01 -0.00 -22,920 2020-05-11
180 6819 IntelliCentrics Global Holdings Ltd.:O 6,725,960 -4,500 1.47 -0.00 -23,355 2020-05-11
181 9922 Jiumaojiu International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -23,680 2020-05-11
182 0886 Silver Base Group Holdings Limited:O 473,362 -150,000 0.02 -0.01 -25,350 2020-05-11
183 0001 CK Hutchison Holdings Limited:O 667,675 -500 0.02 -0.00 -28,600 2020-05-11
184 1468 Kingkey Financial International (Holdings) Limited:O 2,100,000 -100,000 0.04 -0.00 -29,000 2020-05-11
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 470,000 -2,000 0.01 -0.00 -31,560 2020-05-11
186 1343 Wei Yuan Holdings Limited:O 4,550,000 -20,000 0.43 -0.00 -32,600 2020-05-11
187 0763 ZTE CORPORATION:H 503,224 -1,400 0.07 -0.00 -33,460 2020-05-11
188 3860 EPS Creative Health Technology Group Limited (KY):O 60,000 -65,000 0.01 -0.01 -33,800 2020-05-11
189 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -104,000 0.00 -0.01 -34,320 2020-05-11
190 0784 Ling Yui Holdings Limited:O 11,250,000 -150,000 1.41 -0.02 -35,550 2020-05-11
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,208,951 -10,000 0.04 -0.00 -37,600 2020-05-11
192 0563 Shanghai Industrial Urban Development Group Limited:O 197,517 -50,000 0.00 -0.00 -38,000 2020-05-11
193 0095 LVGEM (China) Real Estate Investment Company Limited:O 88,000 -16,000 0.00 -0.00 -38,400 2020-05-11
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,754,608 -500 0.02 -0.00 -39,600 2020-05-11
195 3344 GTI Holdings Limited (KY):O 178,722,750 -2,500,000 2.84 -0.04 -47,500 2020-05-11
196 8291 Hong Kong Entertainment International Holdings Limited:O 5,000 -190,000 0.01 -0.24 -52,250 2020-05-11
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,400 -1,800 0.01 -0.00 -52,380 2020-05-11
198 3323 China National Building Material Company Limited:H 362,115 -6,000 0.01 -0.00 -59,580 2020-05-11
199 0956 China Suntien Green Energy Corporation Limited:H 2,231,000 -40,000 0.12 -0.00 -70,400 2020-05-11
200 2238 Guangzhou Automobile Group Co., Ltd.:H 824,400 -10,000 0.03 -0.00 -73,500 2020-05-11
201 0853 MicroPort Scientific Corporation:O 145,733 -4,000 0.01 -0.00 -74,400 2020-05-11
202 83118 Harvest MSCI China A Index ETF:Unit 379,689 -5,500 9.49 -0.14 -75,790 2020-05-11
203 3636 Poly Culture Group Corporation Limited:H 344,500 -20,000 0.39 -0.02 -77,600 2020-05-11
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,995,419 -5,000 0.08 -0.00 -79,800 2020-05-11
205 1521 Frontage Holdings Corporation:O 10,000 -20,000 0.00 -0.00 -80,200 2020-05-11
206 0425 Minth Group Limited:O 162,000 -4,000 0.01 -0.00 -80,600 2020-05-11
207 3888 Kingsoft Corporation Limited:O 142,000 -3,000 0.01 -0.00 -82,500 2020-05-11
208 1875 BioDlink International Company Limited:O 69,786,400 -20,400 12.24 -0.00 -82,824 2020-05-11
209 0431 Greater China Financial Holdings Limited:O 105,732,300 -416,000 1.53 -0.01 -83,200 2020-05-11
210 1769 Scholar Education Group:O 0 -7,000 0.00 -0.00 -98,280 2020-05-11
211 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 -3,000 0.00 -0.00 -101,850 2020-05-11
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,918,000 -150,000 1.47 -0.00 -112,500 2020-05-11
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,000 -10,000 0.02 -0.00 -117,400 2020-05-11
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,265 -13,000 0.00 -0.00 -119,210 2020-05-11
215 1060 Damai Entertainment Holdings Limited (BM):O 26,530,000 -120,000 0.10 -0.00 -124,800 2020-05-11
216 8631 Yufengchang Holdings Limited:O 3,360,000 -200,000 0.84 -0.05 -126,000 2020-05-11
217 0069 SHANGRI-LA ASIA LIMITED:O 41,682 -20,000 0.00 -0.00 -129,600 2020-05-11
218 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 82,500 -9,000 0.02 -0.00 -132,480 2020-05-11
219 2772 Zhongliang Holdings Group Company Limited:O 4,000 -23,500 0.00 -0.00 -132,775 2020-05-11
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,163,000 -46,000 0.07 -0.00 -148,120 2020-05-11
221 3633 Zhongyu Energy Holdings Limited:O 17,015 -22,000 0.00 -0.00 -151,360 2020-05-11
222 0914 Anhui Conch Cement Company Limited:H 40,000 -2,500 0.00 -0.00 -151,375 2020-05-11
223 2232 Crystal International Group Limited:O 4,000 -76,000 0.00 -0.00 -152,760 2020-05-11
224 1442 Infinity Logistics and Transport Ventures Limited:O 500,000 -540,000 0.03 -0.03 -167,400 2020-05-11
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,459,000 -13,000 0.07 -0.00 -170,040 2020-05-11
226 2346 Universal Star (Holdings) Limited:O 166,000 -400,000 0.03 -0.08 -182,000 2020-05-11
227 3938 LFG Investment Holdings Limited:O 160,000 -248,000 0.04 -0.06 -198,400 2020-05-11
228 0686 Beijing Energy International Holding Co., Ltd.:O 4,490,000 -1,340,000 0.02 -0.01 -214,400 2020-05-11
229 0494 LI & FUNG LIMITED:O 1,512,000 -190,000 0.02 -0.00 -222,300 2020-05-11
230 83188 ChinaAMC CSI 300 Index ETF:Unit 1,542,705 -6,000 0.52 -0.00 -241,800 2020-05-11
231 3993 CMOC Group Limited (CN):H 3,295,660 -108,000 0.08 -0.00 -270,000 2020-05-11
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,121 -1,200 0.01 -0.00 -300,000 2020-05-11
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 -6,000 0.00 -0.00 -325,500 2020-05-11
234 1987 Beng Soon Machinery Holdings Limited:O 2,604,000 -380,000 0.26 -0.04 -330,600 2020-05-11
235 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 185,366,000 -516,000 4.15 -0.01 -490,200 2020-05-11
236 0788 China Tower Corporation Limited:H 8,942,000 -298,000 0.02 -0.00 -509,580 2020-05-11
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,512,562 -30,500 0.05 -0.00 -519,720 2020-05-11
238 2013 Weimob Inc.:O 392,000 -120,000 0.02 -0.01 -681,600 2020-05-11
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 920,000 -50,000 0.02 -0.00 -705,000 2020-05-11
240 1119 iDreamSky Technology Holdings Limited:O 5,109,333 -160,000 0.40 -0.01 -707,200 2020-05-11
241 1865 Pengo Holdings Group Limited:O 4,000 -996,000 0.00 -0.11 -1,045,800 2020-05-11
242 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,240,000 -4,130,000 0.16 -0.52 -1,053,150 2020-05-11
243 6069 SY Holdings Group Limited (KY):O 2,162,000 -178,000 0.25 -0.02 -1,123,180 2020-05-11
244 1508 China Reinsurance (Group) Corporation:H 7,979,000 -1,800,000 0.12 -0.03 -1,566,000 2020-05-11
245 1717 Ausnutria Dairy Corporation Ltd:O 161,278,008 -150,000 10.01 -0.01 -2,340,000 2020-05-11
246 2382 Sunny Optical Technology (Group) Company Limited:O 332,400 -24,700 0.03 -0.00 -2,978,820 2020-05-11

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