TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2019-08-08 to 2019-08-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 930,531,063 | 4,621,000 | 1.11 | 0.01 | 13,909,210 | 2019-08-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 19,223,814 | 104,800 | 0.09 | 0.00 | 6,288,000 | 2019-08-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,626,550 | 498,000 | 0.09 | 0.00 | 2,838,600 | 2019-08-09 | |
| 4 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 329,000 | 104,000 | 0.05 | 0.02 | 2,470,000 | 2019-08-09 | |
| 5 | 0788 | China Tower Corporation Limited:H | 21,478,000 | 1,174,000 | 0.05 | 0.00 | 2,242,340 | 2019-08-09 | |
| 6 | 0880 | SJM Holdings Limited:O | 8,898,000 | 297,000 | 0.16 | 0.01 | 2,209,680 | 2019-08-09 | |
| 7 | 1128 | Wynn Macau, Limited:O | 3,091,400 | 120,800 | 0.06 | 0.00 | 1,918,304 | 2019-08-09 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 230,900 | 23,000 | 0.02 | 0.00 | 1,909,000 | 2019-08-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,254,639 | 324,000 | 0.22 | 0.00 | 1,613,520 | 2019-08-09 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,789,743 | 29,000 | 0.04 | 0.00 | 1,364,450 | 2019-08-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 572,200 | 3,900 | 0.01 | 0.00 | 1,319,760 | 2019-08-09 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 1,877,600 | 16,000 | 0.05 | 0.00 | 1,087,200 | 2019-08-09 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,044,000 | 110,000 | 0.01 | 0.00 | 726,000 | 2019-08-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,846,000 | 221,000 | 0.65 | 0.00 | 663,000 | 2019-08-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,592,000 | 34,000 | 0.13 | 0.00 | 613,360 | 2019-08-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 312,500 | 3,200 | 0.02 | 0.00 | 552,000 | 2019-08-09 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,161,492 | 55,000 | 0.01 | 0.00 | 532,950 | 2019-08-09 | |
| 18 | 2282 | MGM China Holdings Limited:O | 3,674,000 | 41,200 | 0.10 | 0.00 | 483,688 | 2019-08-09 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,086,800 | 102,000 | 0.04 | 0.00 | 479,400 | 2019-08-09 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,568,500 | 17,500 | 0.02 | 0.00 | 473,375 | 2019-08-09 | |
| 21 | 3323 | China National Building Material Company Limited:H | 5,563,450 | 70,000 | 0.14 | 0.00 | 450,100 | 2019-08-09 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 2,320,000 | 120,000 | 0.05 | 0.00 | 446,400 | 2019-08-09 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 1,784,000 | 64,000 | 0.16 | 0.01 | 435,840 | 2019-08-09 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,498,989 | 21,000 | 0.20 | 0.00 | 422,100 | 2019-08-09 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,150,270 | 24,000 | 0.04 | 0.00 | 408,960 | 2019-08-09 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 998,000 | 11,000 | 0.08 | 0.00 | 398,200 | 2019-08-09 | |
| 27 | 1383 | LET Group Holdings Limited:O | 14,185,400 | 340,000 | 0.21 | 0.01 | 397,800 | 2019-08-09 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 316,239 | 10,500 | 0.01 | 0.00 | 380,100 | 2019-08-09 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 115,675 | 30,000 | 0.00 | 0.00 | 342,600 | 2019-08-09 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 750,260 | 12,000 | 0.01 | 0.00 | 302,400 | 2019-08-09 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,000 | 20,000 | 0.03 | 0.00 | 287,200 | 2019-08-09 | |
| 32 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 262,200 | 2019-08-09 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,862,000 | 202,000 | 0.13 | 0.00 | 260,580 | 2019-08-09 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 632,000 | 24,000 | 0.06 | 0.00 | 247,680 | 2019-08-09 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 682,208 | 25,000 | 0.01 | 0.00 | 241,750 | 2019-08-09 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 224,000 | 2019-08-09 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 614,500 | 2,500 | 0.01 | 0.00 | 218,625 | 2019-08-09 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,412,998 | 70,000 | 0.08 | 0.00 | 212,100 | 2019-08-09 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2019-08-09 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,745,500 | 18,000 | 0.04 | 0.00 | 199,440 | 2019-08-09 | |
| 41 | 0753 | Air China Limited:H | 386,000 | 30,000 | 0.01 | 0.00 | 195,600 | 2019-08-09 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 92,200 | 4,900 | 0.01 | 0.00 | 182,525 | 2019-08-09 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 1,654,000 | 6,500 | 0.06 | 0.00 | 173,225 | 2019-08-09 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | 20,000 | 0.00 | 0.00 | 171,200 | 2019-08-09 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 1,165,000 | 12,000 | 0.05 | 0.00 | 162,000 | 2019-08-09 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 406,000 | 10,000 | 0.03 | 0.00 | 153,000 | 2019-08-09 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,050,400 | 12,000 | 0.10 | 0.00 | 152,400 | 2019-08-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 656,792 | 4,000 | 0.01 | 0.00 | 152,200 | 2019-08-09 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 433,225 | 42,000 | 0.02 | 0.00 | 150,780 | 2019-08-09 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,309,836 | 20,000 | 0.04 | 0.00 | 149,600 | 2019-08-09 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 4,000 | 0.01 | 0.00 | 147,000 | 2019-08-09 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 8,886,425 | 23,000 | 0.20 | 0.00 | 139,380 | 2019-08-09 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 11,540,000 | 170,000 | 0.38 | 0.01 | 132,600 | 2019-08-09 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,209,000 | 18,000 | 0.04 | 0.00 | 132,120 | 2019-08-09 | |
| 55 | 0815 | China Silver Group Limited:O | 798,000 | 134,000 | 0.05 | 0.01 | 129,980 | 2019-08-09 | |
| 56 | 2005 | SSY Group Limited (KY):O | 109,302 | 20,000 | 0.00 | 0.00 | 125,400 | 2019-08-09 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,608,533 | 20,000 | 0.10 | 0.00 | 121,000 | 2019-08-09 | |
| 58 | 0008 | PCCW LIMITED:O | 2,863,857 | 27,000 | 0.04 | 0.00 | 119,610 | 2019-08-09 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 189,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2019-08-09 | |
| 60 | 0883 | CNOOC LIMITED:O | 2,650,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2019-08-09 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 354,000 | 11,000 | 0.02 | 0.00 | 117,040 | 2019-08-09 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 327,614 | 6,000 | 0.01 | 0.00 | 113,760 | 2019-08-09 | |
| 63 | 1928 | Sands China Ltd.:O | 1,548,400 | 3,200 | 0.02 | 0.00 | 111,840 | 2019-08-09 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 751,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2019-08-09 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,470,000 | 19,000 | 0.15 | 0.00 | 100,130 | 2019-08-09 | |
| 66 | 1678 | China Creative Global Holdings Limited:O | 10,292,000 | 1,228,000 | 0.47 | 0.06 | 99,468 | 2019-08-09 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500,750 | 30,000 | 0.09 | 0.01 | 96,900 | 2019-08-09 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 1,108,750 | 10,000 | 0.03 | 0.00 | 92,700 | 2019-08-09 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 471,000 | 10,000 | 0.02 | 0.00 | 92,700 | 2019-08-09 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 1,724,000 | 10,000 | 0.08 | 0.00 | 86,800 | 2019-08-09 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 275,834 | 5,000 | 0.01 | 0.00 | 86,100 | 2019-08-09 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 376,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2019-08-09 | |
| 73 | 3899 | CIMC Enric Holdings Limited:O | 126,000 | 16,000 | 0.01 | 0.00 | 82,880 | 2019-08-09 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,266,000 | 6,000 | 0.02 | 0.00 | 73,920 | 2019-08-09 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,297,310 | 10,000 | 0.00 | 0.00 | 72,400 | 2019-08-09 | |
| 76 | 3339 | Lonking Holdings Limited:O | 4,507,000 | 38,000 | 0.11 | 0.00 | 71,060 | 2019-08-09 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,000 | 8,000 | 0.14 | -0.02 | 69,120 | 2019-08-09 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,234,000 | 18,000 | 0.41 | 0.00 | 67,320 | 2019-08-09 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 599,426 | 10,000 | 0.01 | 0.00 | 67,100 | 2019-08-09 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 734,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2019-08-09 | |
| 81 | 2009 | BBMG Corporation:H | 4,485,000 | 30,000 | 0.19 | 0.00 | 63,900 | 2019-08-09 | |
| 82 | 1572 | China Art Financial Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 63,840 | 2019-08-09 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 86,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2019-08-09 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,780,500 | 10,000 | 0.04 | 0.00 | 57,400 | 2019-08-09 | |
| 85 | 1314 | Tsui Wah Holdings Limited:O | 844,000 | 100,000 | 0.06 | 0.01 | 57,000 | 2019-08-09 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 816,384 | 10,000 | 0.05 | 0.00 | 56,300 | 2019-08-09 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 44,025,200 | 150,000 | 0.22 | 0.00 | 56,250 | 2019-08-09 | |
| 88 | 2822 | CSOP FTSE China A50 ETF:Unit | 541,400 | 4,000 | 0.05 | 0.00 | 56,160 | 2019-08-09 | |
| 89 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2019-08-09 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 442,000 | 8,000 | 0.00 | 0.00 | 53,680 | 2019-08-09 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 133,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2019-08-09 | |
| 92 | 1986 | Tsaker New Energy Tech Co., Limited:O | 393,000 | 19,000 | 0.04 | 0.00 | 50,540 | 2019-08-09 | |
| 93 | 0778 | Fortune Real Estate Investment Trust:Unit | 708,000 | 5,000 | 0.04 | 0.00 | 49,700 | 2019-08-09 | |
| 94 | 0982 | Huafa Property Services Group Company Limited:O | 17,700,000 | 300,000 | 0.18 | 0.00 | 49,200 | 2019-08-09 | |
| 95 | 0269 | China Resources and Transportation Group Limited:O | 2,085,480 | 1,380,000 | 0.03 | 0.02 | 48,300 | 2019-08-09 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2019-08-09 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 384,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2019-08-09 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,471,300 | 50,000 | 0.42 | 0.00 | 44,000 | 2019-08-09 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 257,500 | 1,000 | 0.03 | 0.00 | 43,550 | 2019-08-09 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 376,400 | 6,000 | 0.06 | 0.00 | 42,360 | 2019-08-09 | |
| 101 | 0806 | Value Partners Group Limited:O | 373,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2019-08-09 | |
| 102 | 2638 | HK Electric Investments Limited:O | 788,000 | 5,000 | 0.01 | 0.00 | 39,750 | 2019-08-09 | |
| 103 | 0347 | Angang Steel Company Limited:H | 4,937,102 | 14,000 | 0.35 | 0.00 | 38,780 | 2019-08-09 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,186,500 | 4,000 | 0.01 | 0.00 | 37,280 | 2019-08-09 | |
| 105 | 1573 | Southern Energy Holdings Group Limited:O | 1,838,000 | 60,000 | 0.26 | 0.01 | 36,000 | 2019-08-09 | |
| 106 | 1251 | SPT Energy Group Inc.:O | 1,710,000 | 50,000 | 0.09 | 0.00 | 35,500 | 2019-08-09 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,923,000 | 36,000 | 0.06 | 0.00 | 34,560 | 2019-08-09 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,990,079 | 6,500 | 1.02 | 0.00 | 33,410 | 2019-08-09 | |
| 109 | 0743 | Asia Cement (China) Holdings Corporation:O | 352,000 | 3,500 | 0.02 | 0.00 | 32,935 | 2019-08-09 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,553,000 | 8,000 | 0.23 | 0.00 | 31,040 | 2019-08-09 | |
| 111 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,185,331 | 5,000 | 0.06 | 0.00 | 30,700 | 2019-08-09 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 405,000 | 5,000 | 0.01 | 0.00 | 27,700 | 2019-08-09 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 5,798,217 | 5,000 | 0.02 | 0.00 | 26,550 | 2019-08-09 | |
| 114 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 353,000 | 7,000 | 0.02 | 0.00 | 26,390 | 2019-08-09 | |
| 115 | 1029 | IRC LIMITED:O | 25,999,999 | 200,000 | 0.37 | 0.00 | 26,000 | 2019-08-09 | |
| 116 | 1707 | Geotech Holdings Ltd.:O | 560,000 | 64,000 | 0.03 | 0.00 | 24,320 | 2019-08-09 | |
| 117 | 1208 | MMG Limited (HK):O | 1,668,000 | 12,000 | 0.02 | 0.00 | 24,120 | 2019-08-09 | |
| 118 | 0703 | Future Bright Holdings Limited:O | 8,308,000 | 54,000 | 1.20 | 0.01 | 21,060 | 2019-08-09 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 26,734,421 | 5,000 | 0.18 | 0.00 | 20,400 | 2019-08-09 | |
| 120 | 2669 | China Overseas Property Holdings Limited:O | 231,087 | 5,000 | 0.01 | 0.00 | 19,750 | 2019-08-09 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 792,000 | 10,000 | 0.04 | 0.00 | 18,800 | 2019-08-09 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 829,000 | 4,000 | 0.02 | 0.00 | 17,840 | 2019-08-09 | |
| 123 | 1851 | China Gingko Education Group Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2019-08-09 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,626,502 | 10,000 | 0.31 | 0.00 | 17,300 | 2019-08-09 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 572,000 | 7,000 | 0.03 | 0.00 | 17,290 | 2019-08-09 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 11,620,312 | 10,000 | 0.08 | 0.00 | 16,500 | 2019-08-09 | |
| 127 | 1672 | Ascletis Pharma Inc.:O | 86,000 | 4,000 | 0.01 | 0.00 | 16,000 | 2019-08-09 | |
| 128 | 0538 | Ajisen (China) Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2019-08-09 | |
| 129 | 1293 | Grand Baoxin Auto Group Limited:O | 402,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2019-08-09 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 487,856 | 250 | 0.02 | 0.00 | 14,925 | 2019-08-09 | |
| 131 | 3330 | Lingbao Gold Group Company Ltd.:H | 414,000 | 10,000 | 0.14 | 0.00 | 14,500 | 2019-08-09 | |
| 132 | 1615 | AB Builders Group Limited:O | 1,540,000 | 50,000 | 0.26 | 0.01 | 14,500 | 2019-08-09 | |
| 133 | 0867 | China Medical System Holdings Limited:O | 312,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2019-08-09 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 1,058,262 | 1,000 | 0.07 | 0.00 | 14,020 | 2019-08-09 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,056,000 | 4,000 | 0.56 | 0.00 | 13,720 | 2019-08-09 | |
| 136 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2019-08-09 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 453,500 | 2,000 | 0.01 | 0.00 | 12,440 | 2019-08-09 | |
| 138 | 1788 | Guotai Junan International Holdings Limited:O | 3,631,600 | 10,000 | 0.05 | 0.00 | 12,000 | 2019-08-09 | |
| 139 | 0986 | Dufu Liquor Group Limited:O | 1,099,377 | 10,000 | 0.19 | 0.00 | 11,700 | 2019-08-09 | |
| 140 | 1357 | Meitu, Inc.:O | 3,614,500 | 5,000 | 0.09 | 0.00 | 10,050 | 2019-08-09 | |
| 141 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,003,200 | 30,000 | 0.19 | 0.01 | 8,550 | 2019-08-09 | |
| 142 | 8150 | Seamless Green China (Holdings) Limited:O | 1,934,070 | 80,000 | 0.12 | 0.01 | 7,200 | 2019-08-09 | |
| 143 | 8156 | Sinopharm Tech Holdings Limited:O | 5,047,000 | 20,000 | 0.12 | 0.00 | 6,500 | 2019-08-09 | |
| 144 | 8310 | Yancheng Port International Co., Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 6,000 | 2019-08-09 | |
| 145 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,608,817 | 10,000 | 0.41 | 0.00 | 5,300 | 2019-08-09 | |
| 146 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,195,949 | 20,000 | 0.37 | 0.00 | 5,300 | 2019-08-09 | |
| 147 | 8107 | Ficus Technology Holdings Limited:O | 5,350,000 | 60,000 | 0.54 | 0.01 | 4,500 | 2019-08-09 | |
| 148 | 0419 | Hony Media Group:O | 3,317,612 | 30,000 | 0.02 | 0.00 | 4,500 | 2019-08-09 | |
| 149 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 448,006 | 200 | 0.02 | 0.00 | 4,230 | 2019-08-09 | |
| 150 | 1076 | Imperial Pacific International Holdings Limited:O | 50,980,000 | 20,000 | 0.04 | 0.00 | 3,580 | 2019-08-09 | |
| 151 | 2327 | Meilleure Health International Industry Group Limited:O | 1,818,000 | 6,000 | 0.04 | 0.00 | 3,420 | 2019-08-09 | |
| 152 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 215,392 | 400 | 0.03 | 0.00 | 3,356 | 2019-08-09 | |
| 153 | 2448 | Space Group Holdings Limited:O | 722,500 | 2,500 | 0.10 | 0.00 | 3,225 | 2019-08-09 | |
| 154 | 3321 | Wai Hung Group Holdings Limited:O | 737,500 | 2,500 | 0.15 | 0.00 | 2,625 | 2019-08-09 | |
| 155 | 0577 | South Shore Holdings Limited:O | 4,342,400 | 16,000 | 0.43 | 0.00 | 1,936 | 2019-08-09 | |
| 156 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,848,000 | 8,000 | 0.02 | 0.00 | 1,600 | 2019-08-09 | |
| 157 | 1106 | Ming Lam Holdings Limited:O | 880,000 | -40,000 | 0.01 | -0.00 | -1,120 | 2019-08-09 | |
| 158 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,971,800 | -10,000 | 0.23 | -0.00 | -1,220 | 2019-08-09 | |
| 159 | 1246 | Boill Healthcare Holdings Limited:O | 5,465,200 | -20,000 | 0.06 | -0.00 | -1,800 | 2019-08-09 | |
| 160 | 2180 | ManpowerGroup Greater China Limited:O | 0 | -250 | 0.00 | -0.00 | -2,965 | 2019-08-09 | |
| 161 | 1949 | Platt Nera International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2019-08-09 | |
| 162 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,751,000 | -20,000 | 0.04 | -0.00 | -5,700 | 2019-08-09 | |
| 163 | 0401 | Wanjia Group Holdings Limited:O | 561,039 | -120,000 | 0.07 | -0.02 | -6,240 | 2019-08-09 | |
| 164 | 0580 | Sun.King Technology Group Limited:O | 676,000 | -8,000 | 0.04 | -0.00 | -8,320 | 2019-08-09 | |
| 165 | 1333 | China Zhongwang Holdings Limited:O | 2,740,800 | -3,200 | 0.05 | -0.00 | -9,184 | 2019-08-09 | |
| 166 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,180,000 | -20,000 | 0.17 | -0.00 | -9,500 | 2019-08-09 | |
| 167 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 111,100 | -700 | 0.01 | -0.00 | -9,716 | 2019-08-09 | |
| 168 | 2389 | Beijing Health (Holdings) Limited (KY):O | 47,776,000 | -42,000 | 0.79 | -0.00 | -9,954 | 2019-08-09 | |
| 169 | 1530 | 3SBio Inc.:O | 84,500 | -1,000 | 0.00 | -0.00 | -11,880 | 2019-08-09 | |
| 170 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 4,280,000 | -40,000 | 0.17 | -0.00 | -13,000 | 2019-08-09 | |
| 171 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,924,357 | -1,000 | 0.09 | -0.00 | -14,040 | 2019-08-09 | |
| 172 | 1337 | Razer Inc.:O | 5,503,000 | -10,000 | 0.06 | -0.00 | -14,900 | 2019-08-09 | |
| 173 | 6093 | Hevol Services Group Co. Limited:O | 72,000 | -12,000 | 0.02 | -0.00 | -15,480 | 2019-08-09 | |
| 174 | 2369 | Coolpad Group Limited:O | 9,612,000 | -60,000 | 0.19 | -0.00 | -16,500 | 2019-08-09 | |
| 175 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,061,000 | -1,000 | 0.07 | -0.00 | -16,800 | 2019-08-09 | |
| 176 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,151,000 | -10,000 | 0.21 | -0.00 | -17,500 | 2019-08-09 | |
| 177 | 1787 | Shandong Gold Mining Co., Ltd.:H | 33,000 | -1,000 | 0.01 | -0.00 | -18,000 | 2019-08-09 | |
| 178 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2019-08-09 | |
| 179 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 630,000 | -50,000 | 0.05 | -0.00 | -19,250 | 2019-08-09 | |
| 180 | 0813 | Shimao Group Holdings Limited:O | 48,500 | -1,000 | 0.00 | -0.00 | -20,500 | 2019-08-09 | |
| 181 | 0621 | Taung Gold International Limited:O | 111,284,000 | -600,000 | 0.61 | -0.00 | -22,200 | 2019-08-09 | |
| 182 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,400,000 | -2,000 | 0.03 | -0.00 | -22,720 | 2019-08-09 | |
| 183 | 1073 | Da Yu Financial Holdings Limited:O | 432,400 | -75,000 | 0.04 | -0.01 | -26,625 | 2019-08-09 | |
| 184 | 0006 | Power Assets Holdings Limited:O | 1,382,277 | -500 | 0.06 | -0.00 | -27,525 | 2019-08-09 | |
| 185 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 285,000 | -10,000 | 0.03 | -0.00 | -29,000 | 2019-08-09 | |
| 186 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 371,000 | -2,000 | 0.03 | -0.00 | -30,280 | 2019-08-09 | |
| 187 | 1680 | Macau Legend Development Limited:O | 47,692,896 | -34,000 | 0.77 | -0.00 | -36,040 | 2019-08-09 | |
| 188 | 1508 | China Reinsurance (Group) Corporation:H | 1,296,000 | -30,000 | 0.02 | -0.00 | -36,600 | 2019-08-09 | |
| 189 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -4,000 | 0.00 | -0.03 | -44,000 | 2019-08-09 | |
| 190 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -49,280 | 2019-08-09 | |
| 191 | 1233 | Times China Holdings Limited:O | 415,000 | -4,000 | 0.02 | -0.00 | -52,080 | 2019-08-09 | |
| 192 | 1810 | Xiaomi Corporation:B | 8,510,200 | -6,400 | 0.05 | -0.00 | -57,216 | 2019-08-09 | |
| 193 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.07 | -59,500 | 2019-08-09 | |
| 194 | 0288 | WH Group Limited (KY):O | 508,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2019-08-09 | |
| 195 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,125,286 | -50,000 | 0.02 | -0.00 | -72,000 | 2019-08-09 | |
| 196 | 6098 | Country Garden Services Holdings Company Limited:O | 174,547 | -4,000 | 0.01 | -0.00 | -72,320 | 2019-08-09 | |
| 197 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 756,000 | -14,000 | 0.01 | -0.00 | -96,320 | 2019-08-09 | |
| 198 | 2338 | WEICHAI POWER CO., LTD.:H | 191,600 | -9,000 | 0.01 | -0.00 | -101,520 | 2019-08-09 | |
| 199 | 0511 | TELEVISION BROADCASTS LIMITED:O | 229,400 | -10,000 | 0.05 | -0.00 | -118,400 | 2019-08-09 | |
| 200 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 445,800 | -8,000 | 0.09 | -0.00 | -134,080 | 2019-08-09 | |
| 201 | 0772 | China Literature Limited:O | 451,829 | -6,000 | 0.04 | -0.00 | -170,100 | 2019-08-09 | |
| 202 | 0941 | China Mobile Limited (HK):O | 2,481,058 | -4,000 | 0.01 | -0.00 | -259,600 | 2019-08-09 | |
| 203 | 1766 | CRRC Corporation Limited:H | 6,644,400 | -54,000 | 0.15 | -0.00 | -308,340 | 2019-08-09 | |
| 204 | 1088 | China Shenhua Energy Company Limited:H | 2,176,000 | -24,000 | 0.06 | -0.00 | -354,720 | 2019-08-09 | |
| 205 | 2840 | SPDR Gold Trust:Unit | 5,060 | -370 | 0.00 | -0.00 | -411,440 | 2019-08-09 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 814,604 | -2,100 | 0.06 | -0.00 | -508,620 | 2019-08-09 | |
| 207 | 1918 | Sunac China Holdings Limited:O | 183,000 | -16,000 | 0.00 | -0.00 | -510,400 | 2019-08-09 | |
| 208 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 610,900 | -110,000 | 0.12 | -0.01 | -630,300 | 2019-08-09 | |
| 209 | 3993 | CMOC Group Limited (CN):H | 9,815,000 | -462,000 | 0.25 | -0.01 | -1,108,800 | 2019-08-09 |
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