TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 898,811 127,100 0.07 0.01 31,775,000 2020-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,919,750 674,000 0.08 0.00 4,192,280 2020-05-11
3 9988 Alibaba Group Holding Limited (KY):O 1,894,600 20,200 0.01 0.00 4,013,740 2020-05-11
4 1928 Sands China Ltd.:O 1,688,000 57,600 0.02 0.00 1,851,840 2020-05-11
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 634,260 56,000 0.01 0.00 1,467,200 2020-05-11
6 0880 SJM Holdings Limited:O 6,805,000 175,000 0.12 0.00 1,445,500 2020-05-11
7 2013 Weimob Inc.:O 1,326,000 253,000 0.06 0.01 1,437,040 2020-05-11
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,598,692 290,000 0.28 0.01 936,700 2020-05-11
9 0753 Air China Limited:H 1,400,000 170,000 0.03 0.00 889,100 2020-05-11
10 1398 Industrial and Commercial Bank of China Limited:H 193,850,989 160,000 0.22 0.00 827,200 2020-05-11
11 0788 China Tower Corporation Limited:H 28,252,000 442,000 0.06 0.00 755,820 2020-05-11
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,276,000 19,000 0.11 0.00 755,250 2020-05-11
13 2238 Guangzhou Automobile Group Co., Ltd.:H 1,042,436 102,000 0.03 0.00 749,700 2020-05-11
14 2689 Nine Dragons Paper (Holdings) Limited:O 1,318,500 88,000 0.03 0.00 639,760 2020-05-11
15 0006 Power Assets Holdings Limited:O 1,173,777 12,500 0.05 0.00 631,875 2020-05-11
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,844,500 47,000 0.04 0.00 614,760 2020-05-11
17 0941 China Mobile Limited (HK):O 2,319,558 9,500 0.01 0.00 561,925 2020-05-11
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,700 4,800 0.00 0.00 524,160 2020-05-11
19 2840 SPDR Gold Trust:Unit 31,760 380 0.01 0.00 472,720 2020-05-11
20 1299 AIA Group Limited:O 689,000 6,400 0.01 0.00 452,480 2020-05-11
21 1797 East Buy Holding Limited:O 30,000 13,000 0.00 0.00 441,350 2020-05-11
22 2282 MGM China Holdings Limited:O 4,544,800 40,400 0.12 0.00 386,628 2020-05-11
23 1508 China Reinsurance (Group) Corporation:H 1,896,000 412,000 0.03 0.01 358,440 2020-05-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,114,000 22,000 0.15 0.00 351,120 2020-05-11
25 1128 Wynn Macau, Limited:O 7,886,400 24,000 0.15 0.00 345,600 2020-05-11
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 590,700 46,000 0.25 0.02 343,160 2020-05-11
27 0220 Uni-President China Holdings Ltd.:O 48,000 29,000 0.00 0.00 238,090 2020-05-11
28 1038 CK Infrastructure Holdings Limited:O 569,000 5,000 0.02 0.00 231,500 2020-05-11
29 0285 BYD Electronic (International) Company Limited:O 164,000 11,000 0.01 0.00 185,020 2020-05-11
30 3988 BANK OF CHINA LIMITED:H 1,245,363,863 60,000 1.49 0.00 175,800 2020-05-11
31 1337 Razer Inc.:O 5,720,000 160,000 0.06 0.00 171,200 2020-05-11
32 1789 AK Medical Holdings Limited:O 44,000 8,000 0.00 0.00 166,400 2020-05-11
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 778,500 2,000 0.01 0.00 158,400 2020-05-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 80,728,000 48,000 0.58 0.00 123,840 2020-05-11
35 1171 Yankuang Energy Group Company Limited:H 2,552,000 20,000 0.13 0.00 121,400 2020-05-11
36 0780 Tongcheng Travel Holdings Limited (KY):O 94,000 9,200 0.00 0.00 119,600 2020-05-11
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 517,000 10,000 0.03 0.00 116,200 2020-05-11
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 417,000 7,000 0.03 0.00 113,680 2020-05-11
39 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 3,000 0.00 0.00 108,000 2020-05-11
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,806,800 28,000 0.09 0.00 105,280 2020-05-11
41 2007 Country Garden Holdings Company Limited:O 2,126,977 10,000 0.01 0.00 102,400 2020-05-11
42 1800 China Communications Construction Company Limited:H 13,397,425 20,000 0.30 0.00 101,400 2020-05-11
43 8620 Asia-express Logistics Holdings Limited:O 1,020,000 400,000 0.21 0.08 100,000 2020-05-11
44 3918 NagaCorp Ltd.:O 762,923 10,000 0.02 0.00 98,600 2020-05-11
45 3908 China International Capital Corporation Limited:H 408,800 8,000 0.02 0.00 98,240 2020-05-11
46 0005 HSBC HOLDINGS PLC:O 25,913,628 2,400 0.13 0.00 96,120 2020-05-11
47 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 8,000 0.01 0.00 94,720 2020-05-11
48 0806 Value Partners Group Limited:O 601,000 30,000 0.03 0.00 94,500 2020-05-11
49 1876 Budweiser Brewing Company APAC Limited:O 250,300 4,000 0.00 0.00 93,000 2020-05-11
50 2888 STANDARD CHARTERED PLC:O 906,313 2,200 0.03 0.00 87,230 2020-05-11
51 0700 TENCENT HOLDINGS LIMITED:O 317,200 200 0.00 0.00 87,000 2020-05-11
52 2400 XD Inc.:O 115,000 3,800 0.03 0.00 86,640 2020-05-11
53 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,358,100 11,900 0.40 0.00 86,275 2020-05-11
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,000 14,000 0.02 0.00 85,540 2020-05-11
55 1208 MMG Limited (HK):O 3,508,000 60,000 0.04 0.00 84,000 2020-05-11
56 1661 China Frontier Technology Group:O 1,682,000 488,000 0.11 0.03 77,104 2020-05-11
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,441,000 5,000 0.10 0.00 75,800 2020-05-11
58 1472 Sang Hing Holdings (International) Limited:O 45,000 20,000 0.00 0.00 73,800 2020-05-11
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,437,423 10,000 0.04 0.00 72,100 2020-05-11
60 0288 WH Group Limited (KY):O 602,000 10,000 0.00 0.00 72,100 2020-05-11
61 1055 China Southern Airlines Company Limited:H 2,321,000 20,000 0.05 0.00 70,800 2020-05-11
62 1766 CRRC Corporation Limited:H 7,793,400 17,000 0.18 0.00 69,530 2020-05-11
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,591,000 16,000 0.12 0.00 69,440 2020-05-11
64 0011 HANG SENG BANK, LIMITED:O 680,900 500 0.04 0.00 68,750 2020-05-11
65 0670 China Eastern Airlines Corporation Limited:H 1,022,000 22,000 0.02 0.00 65,340 2020-05-11
66 3883 China Aoyuan Group Limited:O 600,000 7,000 0.02 0.00 64,960 2020-05-11
67 6823 HKT Limited (KY):O 786,198 5,000 0.01 0.00 64,300 2020-05-11
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 737,014 4,800 0.02 0.00 61,824 2020-05-11
69 0857 PETROCHINA COMPANY LIMITED:H 61,935,000 22,000 0.29 0.00 60,500 2020-05-11
70 3333 China Evergrande Group:O 1,096,000 4,000 0.01 0.00 60,480 2020-05-11
71 0001 CK Hutchison Holdings Limited:O 2,153,100 1,000 0.06 0.00 57,200 2020-05-11
72 1701 Tu Yi Holding Company Limited:O 328,000 20,000 0.03 0.00 56,400 2020-05-11
73 1988 China Minsheng Banking Corp., Ltd.:H 83,985,079 10,000 1.01 0.00 56,000 2020-05-11
74 1728 China ZhengTong Auto Services Holdings Limited:O 2,037,500 45,000 0.08 0.00 55,350 2020-05-11
75 0572 Future World Holdings Limited:O 32,470,339 3,120,000 0.26 0.02 53,040 2020-05-11
76 0586 China Conch Venture Holdings Limited:O 36,500 1,500 0.00 0.00 52,725 2020-05-11
77 0883 CNOOC LIMITED:O 10,462,000 6,000 0.02 0.00 52,500 2020-05-11
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,554,000 10,000 0.03 0.00 51,000 2020-05-11
79 0982 Huafa Property Services Group Company Limited:O 19,360,000 300,000 0.19 0.00 49,500 2020-05-11
80 3328 Bank of Communications Co., Ltd.:H 83,088,217 10,000 0.24 0.00 48,800 2020-05-11
81 0819 Tianneng Power International Limited:O 158,000 6,000 0.01 0.00 46,800 2020-05-11
82 0659 CTF Services Limited (BM):O 308,600 6,000 0.01 0.00 46,500 2020-05-11
83 1810 Xiaomi Corporation:B 8,303,400 4,000 0.05 0.00 46,000 2020-05-11
84 1211 BYD COMPANY LIMITED:H 263,500 1,000 0.03 0.00 45,950 2020-05-11
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,435,600 20,000 0.56 0.00 43,200 2020-05-11
86 2878 Solomon Systech (International) Limited:O 3,476,000 260,000 0.14 0.01 42,900 2020-05-11
87 2309 ZO Future Group:O 2,036,650 260,000 0.01 0.00 40,300 2020-05-11
88 0002 CLP HOLDINGS LIMITED:O 633,316 500 0.03 0.00 40,075 2020-05-11
89 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 4,616,000 168,000 0.23 0.01 39,984 2020-05-11
90 0052 FAIRWOOD HOLDINGS LIMITED:O 165,700 2,000 0.13 0.00 37,400 2020-05-11
91 1765 XJ International Holdings Co., Ltd.:O 48,000 16,000 0.00 0.00 37,120 2020-05-11
92 1910 Samsonite Group S.A.:O 162,900 5,100 0.01 0.00 35,598 2020-05-11
93 2777 Guangzhou R&F Properties Co., Ltd.:H 1,961,600 3,600 0.15 0.00 35,100 2020-05-11
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,272,000 10,000 0.03 0.00 34,300 2020-05-11
95 2232 Crystal International Group Limited:O 31,000 17,000 0.00 0.00 34,170 2020-05-11
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 494,000 6,000 0.01 0.00 33,900 2020-05-11
97 8130 Dadi International Group Limited:O 671,600 280,000 0.02 0.01 31,920 2020-05-11
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,067,992 1,000 0.02 0.00 31,300 2020-05-11
99 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 5,000 0.00 0.00 31,050 2020-05-11
100 0815 China Silver Group Limited:O 1,396,000 50,000 0.09 0.00 30,000 2020-05-11
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 576,000 6,000 0.02 0.00 28,500 2020-05-11
102 0419 Hony Media Group:O 3,677,612 300,000 0.03 0.00 28,500 2020-05-11
103 6169 China YuHua Education Corporation Limited:O 20,000 4,000 0.00 0.00 28,160 2020-05-11
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,462,000 10,000 0.09 0.00 27,700 2020-05-11
105 0384 CHINA GAS HOLDINGS LIMITED:O 144,029 1,000 0.00 0.00 27,600 2020-05-11
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,521,208 3,000 0.01 0.00 27,510 2020-05-11
107 0144 China Merchants Port Holdings Company Limited:O 620,303 2,000 0.02 0.00 20,040 2020-05-11
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,035,310 4,000 0.01 0.00 20,040 2020-05-11
109 6118 Austar Lifesciences Limited:O 5,000 5,000 0.00 0.00 19,650 2020-05-11
110 0102 Summit Ascent Holdings Limited:O 2,378,000 30,000 0.13 0.00 18,900 2020-05-11
111 1433 Cirtek Holdings Limited:O 1,370,000 200,000 0.07 0.01 18,200 2020-05-11
112 2616 CStone Pharmaceuticals:O 16,500 2,500 0.00 0.00 18,050 2020-05-11
113 0825 New World Department Store China Limited:O 431,000 10,000 0.03 0.00 15,500 2020-05-11
114 3993 CMOC Group Limited (CN):H 7,027,000 6,000 0.18 0.00 15,000 2020-05-11
115 1348 Quali-Smart Holdings Limited:O 40,000 40,000 0.00 0.00 14,800 2020-05-11
116 3998 Bosideng International Holdings Limited:O 1,338,000 6,000 0.01 0.00 14,100 2020-05-11
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 1,000 0.00 0.00 13,180 2020-05-11
118 0434 Boyaa Interactive International Limited:O 1,808,000 20,000 0.25 0.00 13,000 2020-05-11
119 2800 Tracker Fund of Hong Kong:Unit 2,654,500 500 0.08 -0.00 12,400 2020-05-11
120 1333 China Zhongwang Holdings Limited:O 3,868,400 7,200 0.07 0.00 12,312 2020-05-11
121 1345 Shanghai Pioneer Holding Ltd:O 265,000 10,000 0.02 0.00 10,700 2020-05-11
122 1060 Damai Entertainment Holdings Limited (BM):O 8,621,010 10,000 0.03 0.00 10,400 2020-05-11
123 2323 Renco Holdings Group Limited (BM):O 456,000 20,000 0.02 0.00 10,400 2020-05-11
124 1593 Chen Lin Education Group Holdings Limited:O 24,000 4,000 0.00 0.00 10,000 2020-05-11
125 0148 Kingboard Holdings Limited:O 91,600 500 0.01 0.00 9,650 2020-05-11
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 1,000 0.00 0.00 9,140 2020-05-11
127 1521 Frontage Holdings Corporation:O 272,000 2,000 0.01 0.00 8,020 2020-05-11
128 3773 Yinsheng Digifavor Company Limited:O 842,000 26,000 0.20 0.01 7,020 2020-05-11
129 0582 Shin Hwa World Limited:O 1,880,380 20,400 0.05 0.00 6,426 2020-05-11
130 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 224,000 56,000 0.01 0.00 6,384 2020-05-11
131 8242 GSN Corporations Limited:O 2,500,000 160,000 0.15 0.01 3,680 2020-05-11
132 0486 UNITED COMPANY RUSAL, IPJSC:O 281,000 1,000 0.00 0.00 2,690 2020-05-11
133 0789 Artini Holdings Limited:O 5,771,689 60,000 0.10 0.00 1,980 2020-05-11
134 8089 Chinese Strategic Holdings Limited:O 414,200 12,600 0.15 0.00 1,386 2020-05-11
135 1439 Mobile Internet (China) Holdings Limited:O 7,265,000 5,000 0.53 0.00 290 2020-05-11
136 1678 China Creative Global Holdings Limited:O 19,332,000 -6,000 0.89 -0.00 -300 2020-05-11
137 0987 China Renewable Energy Investment Limited:O 926,685 -5,700 0.04 -0.00 -906 2020-05-11
138 8217 WMHW Holdings Limited:O 2,192,500 -20,000 0.70 -0.01 -1,720 2020-05-11
139 0784 Ling Yui Holdings Limited:O 610,000 -10,000 0.08 -0.00 -2,370 2020-05-11
140 1259 Prosperous Future Holdings Limited (KY):O 1,828,000 -30,000 0.10 -0.00 -2,460 2020-05-11
141 8081 Hang Tai Yue Group Holdings Limited:O 1,503,840 -130,000 0.03 -0.00 -2,470 2020-05-11
142 1653 MOS House Group Limited:O 12,400,000 -60,000 0.62 -0.00 -2,580 2020-05-11
143 2346 Universal Star (Holdings) Limited:O 80,000 -8,000 0.02 -0.00 -3,640 2020-05-11
144 2108 K2 F&B Holdings Limited:O 968,000 -32,000 0.12 -0.00 -5,152 2020-05-11
145 0484 Forgame Holdings Limited:O 101,500 -2,000 0.06 -0.00 -7,540 2020-05-11
146 6136 Kangda International Environmental Company Limited:O 3,160,000 -10,000 0.15 -0.00 -8,100 2020-05-11
147 0449 Chigo Holding Limited:O 32,098,000 -200,000 0.38 -0.00 -8,800 2020-05-11
148 1200 Midland Holdings Limited (BM):O 474,945 -10,000 0.07 -0.00 -9,800 2020-05-11
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,135,611 -14,000 0.18 -0.00 -13,860 2020-05-11
150 0690 Uni-Bio Science Group Limited:O 1,714,600 -100,000 0.03 -0.00 -16,000 2020-05-11
151 0410 SOHO CHINA LIMITED:O 1,483,500 -5,500 0.03 -0.00 -16,940 2020-05-11
152 1086 Goodbaby International Holdings Limited:O 216,000 -25,000 0.01 -0.00 -19,500 2020-05-11
153 1951 Jinxin Fertility Group Limited:O 100,000 -2,000 0.00 -0.00 -19,860 2020-05-11
154 0038 FIRST TRACTOR COMPANY LIMITED:H 646,000 -10,000 0.16 -0.00 -21,100 2020-05-11
155 1051 G-Resources Group Limited:O 20,454,655 -471,000 0.08 -0.00 -21,195 2020-05-11
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,622,817 -70,000 0.41 -0.00 -21,350 2020-05-11
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,454,000 -30,000 0.09 -0.00 -23,100 2020-05-11
158 0494 LI & FUNG LIMITED:O 8,834,400 -20,000 0.10 -0.00 -23,400 2020-05-11
159 0763 ZTE CORPORATION:H 863,921 -1,000 0.11 -0.00 -23,900 2020-05-11
160 3339 Lonking Holdings Limited:O 2,625,000 -9,000 0.06 -0.00 -23,940 2020-05-11
161 0997 Chinlink International Holdings Limited:O 21,600 -30,000 0.00 -0.00 -24,600 2020-05-11
162 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,700 -600 0.01 -0.00 -25,380 2020-05-11
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,970,000 -50,000 0.18 -0.00 -27,000 2020-05-11
164 2823 iShares FTSE China A50 ETF:Unit 898,062 -2,000 0.07 -0.00 -28,400 2020-05-11
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,444,720 -4,400 0.10 -0.00 -28,556 2020-05-11
166 0751 Skyworth Group Limited:O 5,638,249 -16,000 0.18 -0.00 -28,800 2020-05-11
167 1849 AM Group Holdings Limited:O 25,000 -75,000 0.00 -0.01 -30,750 2020-05-11
168 1357 Meitu, Inc.:O 3,142,000 -20,000 0.07 -0.00 -31,000 2020-05-11
169 1458 Zhou Hei Ya International Holdings Company Limited:O 156,500 -7,000 0.01 -0.00 -31,010 2020-05-11
170 1717 Ausnutria Dairy Corporation Ltd:O 143,000 -2,000 0.01 -0.00 -31,200 2020-05-11
171 0813 Shimao Group Holdings Limited:O 117,500 -1,000 0.00 -0.00 -31,550 2020-05-11
172 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 -1,000 0.00 -0.00 -33,950 2020-05-11
173 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 202,500 -5,000 0.03 -0.00 -37,900 2020-05-11
174 6068 Wisdom Education International Holdings Company Limited:O 266,000 -12,000 0.01 -0.00 -38,760 2020-05-11
175 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -16,000 0.00 -0.00 -40,160 2020-05-11
176 1199 COSCO SHIPPING Ports Limited:O 2,228,000 -10,000 0.07 -0.00 -41,600 2020-05-11
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,577,000 -13,000 0.81 -0.00 -41,860 2020-05-11
178 0743 Asia Cement (China) Holdings Corporation:O 391,500 -5,000 0.02 -0.00 -45,750 2020-05-11
179 1658 Postal Savings Bank of China Co., Ltd.:H 707,000 -10,000 0.00 -0.00 -45,900 2020-05-11
180 0390 CHINA RAILWAY GROUP LIMITED:H 10,049,000 -10,000 0.24 -0.00 -46,000 2020-05-11
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 982,426 -10,000 0.02 -0.00 -47,200 2020-05-11
182 1475 NISSIN FOODS COMPANY LIMITED:O 82,000 -8,000 0.01 -0.00 -50,720 2020-05-11
183 3690 Meituan:B 221,400 -500 0.00 -0.00 -54,850 2020-05-11
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 570,000 -8,000 0.01 -0.00 -58,240 2020-05-11
185 0867 China Medical System Holdings Limited:O 30,000 -6,000 0.00 -0.00 -59,520 2020-05-11
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 478,000 -6,000 0.01 -0.00 -70,440 2020-05-11
187 2331 LI NING COMPANY LIMITED:O 38,500 -3,000 0.00 -0.00 -77,700 2020-05-11
188 2230 MEDIALINK GROUP LIMITED:O 2,080,000 -580,000 0.10 -0.03 -77,720 2020-05-11
189 2233 WEST CHINA CEMENT LIMITED:O 6,332,000 -50,000 0.12 -0.00 -80,500 2020-05-11
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,000 -6,000 0.01 -0.00 -80,640 2020-05-11
191 1530 3SBio Inc.:O 135,500 -10,000 0.01 -0.00 -88,600 2020-05-11
192 2038 FIH Mobile Limited:O 6,304,000 -100,000 0.08 -0.00 -91,000 2020-05-11
193 1755 S-Enjoy Service Group Co., Limited:O 40,000 -5,000 0.00 -0.00 -97,100 2020-05-11
194 1778 Colour Life Services Group Co., Limited:O 262,000 -28,000 0.02 -0.00 -98,000 2020-05-11
195 0694 Beijing Capital International Airport Company Limited:H 331,000 -20,000 0.02 -0.00 -105,200 2020-05-11
196 0699 CAR Inc.:O 459,000 -50,000 0.02 -0.00 -113,000 2020-05-11
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 429,700 -4,000 0.09 -0.00 -116,400 2020-05-11
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,000 -14,500 0.00 -0.00 -116,435 2020-05-11
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,500 -10,000 0.01 -0.00 -118,200 2020-05-11
200 0914 Anhui Conch Cement Company Limited:H 81,500 -2,000 0.01 -0.00 -121,100 2020-05-11
201 0710 BOE Varitronix Limited:O 383,000 -59,000 0.05 -0.01 -128,620 2020-05-11
202 2883 China Oilfield Services Limited:H 1,216,000 -20,000 0.07 -0.00 -130,400 2020-05-11
203 9909 Powerlong Commercial Management Holdings Limited:O 0 -10,000 0.00 -0.00 -133,600 2020-05-11
204 1478 Q Technology (Group) Company Limited:O 1,600,000 -13,000 0.14 -0.00 -139,100 2020-05-11
205 9969 InnoCare Pharma Limited:O 93,000 -10,000 0.01 -0.00 -141,800 2020-05-11
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,716,000 -60,000 0.10 -0.00 -147,600 2020-05-11
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,900 -9,500 0.03 -0.00 -161,880 2020-05-11
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,870,500 -30,000 0.09 -0.00 -162,000 2020-05-11
209 1680 Macau Legend Development Limited:O 45,463,896 -180,000 0.73 -0.00 -167,400 2020-05-11
210 1238 Powerlong Real Estate Holdings Limited:O 513,000 -36,000 0.01 -0.00 -172,440 2020-05-11
211 3323 China National Building Material Company Limited:H 2,817,550 -18,000 0.07 -0.00 -178,740 2020-05-11
212 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -181,000 2020-05-11
213 0241 Alibaba Health Information Technology Limited:O 628,000 -10,000 0.00 -0.00 -187,000 2020-05-11
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,324,000 -120,000 0.26 -0.00 -194,400 2020-05-11
215 1415 Cowell e Holdings Inc.:O 3,983,000 -99,000 0.48 -0.01 -231,660 2020-05-11
216 1383 LET Group Holdings Limited:O 11,124,400 -200,000 0.17 -0.00 -254,000 2020-05-11
217 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,200 -9,200 0.02 -0.00 -263,580 2020-05-11
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 85,500 -10,000 0.02 -0.00 -274,500 2020-05-11
219 0799 IGG Inc:O 1,124,000 -58,000 0.09 -0.00 -301,020 2020-05-11
220 3888 Kingsoft Corporation Limited:O 250,000 -12,000 0.02 -0.00 -330,000 2020-05-11
221 9926 Akeso, Inc.:O 76,000 -14,000 0.01 -0.00 -330,400 2020-05-11
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -5,000 0.00 -0.00 -332,750 2020-05-11
223 3662 Starjoy Wellness and Travel Company Limited:O 132,000 -40,000 0.02 -0.01 -340,000 2020-05-11
224 9928 Times Neighborhood Holdings Limited:O 413,691 -58,000 0.05 -0.01 -437,900 2020-05-11
225 1918 Sunac China Holdings Limited:O 287,000 -16,000 0.01 -0.00 -558,400 2020-05-11
226 0823 Link Real Estate Investment Trust:Unit 604,400 -10,000 0.03 -0.00 -689,500 2020-05-11
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 854,000 -50,000 0.01 -0.00 -789,000 2020-05-11
228 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,337,800 -386,000 0.43 -0.02 -795,160 2020-05-11
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,403,743 -17,000 0.03 -0.00 -922,250 2020-05-11
230 9922 Jiumaojiu International Holdings Limited:O 168,100 -101,000 0.01 -0.01 -1,195,840 2020-05-11
231 2382 Sunny Optical Technology (Group) Company Limited:O 216,700 -14,500 0.02 -0.00 -1,748,700 2020-05-11

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