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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 3988 BANK OF CHINA LIMITED:H 1,243,040,863 4,731,000 1.49 0.01 13,956,450 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 1,337,700 37,500 0.01 0.00 8,040,000 2020-07-02
3 3690 Meituan:B 141,900 43,600 0.00 0.00 7,821,840 2020-07-02
4 1398 Industrial and Commercial Bank of China Limited:H 213,034,989 1,042,000 0.25 0.00 5,064,120 2020-07-02
5 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 701,000 291,000 0.10 0.04 4,644,360 2020-07-02
6 0005 HSBC HOLDINGS PLC:O 27,511,228 116,400 0.13 0.00 4,341,720 2020-07-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,343,743 79,000 0.03 0.00 4,234,400 2020-07-02
8 1787 Shandong Gold Mining Co., Ltd.:H 672,200 233,750 0.13 0.05 3,898,950 2020-07-02
9 0998 China CITIC Bank Corporation Limited:H 121,919,421 1,028,000 0.82 0.01 3,639,120 2020-07-02
10 1128 Wynn Macau, Limited:O 8,105,300 242,800 0.16 0.00 3,292,368 2020-07-02
11 1928 Sands China Ltd.:O 1,946,400 96,000 0.02 0.00 2,942,400 2020-07-02
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 99,224,195 1,987,000 1.01 0.02 2,881,150 2020-07-02
13 2238 Guangzhou Automobile Group Co., Ltd.:H 2,146,436 438,000 0.07 0.01 2,514,120 2020-07-02
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,063,423 328,000 0.04 0.00 2,269,760 2020-07-02
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,555,900 70,500 0.03 0.00 2,227,800 2020-07-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,709,000 122,000 0.18 0.00 2,088,640 2020-07-02
17 0011 HANG SENG BANK, LIMITED:O 1,110,900 12,200 0.06 0.00 1,623,820 2020-07-02
18 0941 China Mobile Limited (HK):O 2,647,558 29,500 0.01 0.00 1,607,750 2020-07-02
19 9997 Kangji Medical Holdings Limited:O 70,000 52,500 0.01 0.00 1,551,375 2020-07-02
20 9618 JD.com, Inc.:A 166,200 6,450 0.01 0.00 1,520,910 2020-07-02
21 2269 WuXi Biologics (Cayman) Inc.:O 13,000 10,500 0.00 0.00 1,491,000 2020-07-02
22 1918 Sunac China Holdings Limited:O 281,000 38,000 0.01 0.00 1,411,700 2020-07-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,805,500 110,000 0.05 0.00 1,383,800 2020-07-02
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 774,000 17,000 0.01 0.00 1,359,150 2020-07-02
25 0788 China Tower Corporation Limited:H 48,196,000 928,000 0.10 0.00 1,354,880 2020-07-02
26 0883 CNOOC LIMITED:O 10,331,000 140,000 0.02 0.00 1,258,600 2020-07-02
27 6078 Hygeia Healthcare Holdings Co., Limited:O 49,800 37,200 0.01 0.01 1,030,440 2020-07-02
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 247,210,000 311,000 0.80 0.00 908,120 2020-07-02
29 0384 CHINA GAS HOLDINGS LIMITED:O 162,429 28,000 0.00 0.00 683,200 2020-07-02
30 2282 MGM China Holdings Limited:O 4,521,600 68,000 0.12 0.00 675,920 2020-07-02
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 62,000 20,000 0.00 0.00 658,000 2020-07-02
32 1099 SINOPHARM GROUP CO. LTD.:H 610,000 31,600 0.05 0.00 635,160 2020-07-02
33 0772 China Literature Limited:O 204,629 10,000 0.02 0.00 556,500 2020-07-02
34 2020 ANTA Sports Products Limited:O 19,000 8,000 0.00 0.00 556,000 2020-07-02
35 0857 PETROCHINA COMPANY LIMITED:H 62,939,000 210,000 0.30 0.00 554,400 2020-07-02
36 1336 New China Life Insurance Company Ltd.:H 376,700 19,000 0.04 0.00 544,350 2020-07-02
37 0880 SJM Holdings Limited:O 5,863,000 61,000 0.10 0.00 541,070 2020-07-02
38 0242 SHUN TAK HOLDINGS LIMITED:O 4,289,282 170,000 0.14 0.01 498,100 2020-07-02
39 0708 China Evergrande New Energy Vehicle Group Limited:O 315,000 45,000 0.00 0.00 486,000 2020-07-02
40 1186 China Railway Construction Corporation Limited:H 7,090,000 75,000 0.34 0.00 472,500 2020-07-02
41 2313 Shenzhou International Group Holdings Limited:O 5,200 5,000 0.00 0.00 467,250 2020-07-02
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,332,000 450,000 0.19 0.01 436,500 2020-07-02
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,328,000 30,000 0.02 0.00 436,200 2020-07-02
44 6063 Lotus Horizon Holdings Limited:O 320,000 272,000 0.02 0.01 421,600 2020-07-02
45 1797 East Buy Holding Limited:O 235,000 13,500 0.03 0.00 421,200 2020-07-02
46 3328 Bank of Communications Co., Ltd.:H 82,874,217 81,000 0.24 0.00 405,810 2020-07-02
47 0819 Tianneng Power International Limited:O 44,000 28,000 0.00 0.00 394,240 2020-07-02
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,640,750 62,000 0.08 0.00 377,580 2020-07-02
49 9939 Kintor Pharmaceutical Limited:O 110,500 25,000 0.03 0.01 376,500 2020-07-02
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 413,000 50,000 0.01 0.00 372,000 2020-07-02
51 6823 HKT Limited (KY):O 879,198 30,000 0.01 0.00 348,600 2020-07-02
52 0001 CK Hutchison Holdings Limited:O 2,210,600 6,000 0.06 0.00 307,500 2020-07-02
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 359,700 7,200 0.08 0.00 292,680 2020-07-02
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 488,400 36,000 0.27 0.01 285,480 2020-07-02
55 2869 Greentown Service Group Co. Ltd.:O 56,000 30,000 0.00 0.00 279,000 2020-07-02
56 0699 CAR Inc.:O 452,000 100,000 0.02 0.00 253,000 2020-07-02
57 0914 Anhui Conch Cement Company Limited:H 183,000 4,500 0.01 0.00 249,300 2020-07-02
58 0489 DongFeng Motor Group Company Limited (CN):H 1,074,000 48,000 0.04 0.00 232,800 2020-07-02
59 3662 Starjoy Wellness and Travel Company Limited:O 453,000 27,000 0.06 0.00 223,560 2020-07-02
60 6185 CanSino Biologics Inc.:H 12,400 1,000 0.01 0.00 217,000 2020-07-02
61 2858 Yixin Group Limited:O 1,584,500 110,000 0.02 0.00 213,400 2020-07-02
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,993,310 48,000 0.01 0.00 209,760 2020-07-02
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 389,239 5,500 0.01 0.00 197,450 2020-07-02
64 3319 A-Living Smart City Services Co., Ltd.:H 57,500 5,000 0.01 0.00 195,750 2020-07-02
65 0753 Air China Limited:H 1,660,000 40,000 0.04 0.00 191,600 2020-07-02
66 1113 CK Asset Holdings Limited (KY):O 712,708 4,000 0.02 0.00 188,200 2020-07-02
67 9926 Akeso, Inc.:O 20,000 5,000 0.00 0.00 185,500 2020-07-02
68 3323 China National Building Material Company Limited:H 3,393,550 20,000 0.09 0.00 175,400 2020-07-02
69 9922 Jiumaojiu International Holdings Limited:O 147,100 13,000 0.01 0.00 175,240 2020-07-02
70 0777 NetDragon Websoft Holdings Limited:O 460,000 7,000 0.08 0.00 156,800 2020-07-02
71 2223 Casablanca Group Limited (KY):O 914,000 350,000 0.35 0.14 154,000 2020-07-02
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,771,611 160,000 0.18 0.00 150,400 2020-07-02
73 2331 LI NING COMPANY LIMITED:O 83,000 6,000 0.00 0.00 150,000 2020-07-02
74 0552 China Communications Services Corporation Limited:H 3,073,613 30,000 0.13 0.00 148,800 2020-07-02
75 1478 Q Technology (Group) Company Limited:O 1,421,000 14,000 0.12 0.00 146,440 2020-07-02
76 1339 People's Insurance Company (Group) of China Limited (The):H 8,019,998 60,000 0.09 0.00 146,400 2020-07-02
77 2840 SPDR Gold Trust:Unit 16,565 110 0.00 -0.00 141,790 2020-07-02
78 9996 Peijia Medical Limited:O 43,000 4,000 0.01 0.00 137,200 2020-07-02
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,254,000 9,000 0.08 0.00 136,800 2020-07-02
80 0288 WH Group Limited (KY):O 851,500 20,000 0.01 0.00 136,400 2020-07-02
81 1299 AIA Group Limited:O 1,666,800 1,800 0.01 0.00 134,460 2020-07-02
82 2400 XD Inc.:O 40,600 4,000 0.01 0.00 130,800 2020-07-02
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,454,800 38,000 0.14 0.00 126,160 2020-07-02
84 0019 SWIRE PACIFIC LIMITED:A 97,000 3,000 0.01 0.00 124,800 2020-07-02
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 10,000 0.00 0.00 121,600 2020-07-02
86 1171 Yankuang Energy Group Company Limited:H 2,306,000 20,000 0.12 0.00 121,200 2020-07-02
87 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 619,000 39,000 0.12 0.01 117,000 2020-07-02
88 0002 CLP HOLDINGS LIMITED:O 686,316 1,500 0.03 0.00 116,175 2020-07-02
89 1778 Colour Life Services Group Co., Limited:O 357,000 30,000 0.03 0.00 113,700 2020-07-02
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 847,414 8,200 0.02 0.00 110,372 2020-07-02
91 1898 China Coal Energy Company Limited:H 4,444,000 59,000 0.11 0.00 109,740 2020-07-02
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,718,000 70,000 0.27 0.00 106,400 2020-07-02
93 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 90,000 48,000 0.02 0.01 102,720 2020-07-02
94 1530 3SBio Inc.:O 349,000 10,000 0.01 0.00 101,400 2020-07-02
95 6066 CSC Financial Co., Ltd.:H 237,500 10,000 0.02 0.00 101,200 2020-07-02
96 1951 Jinxin Fertility Group Limited:O 130,000 8,000 0.01 0.00 99,840 2020-07-02
97 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,459,200 34,800 0.48 0.00 96,605 2020-07-02
98 0992 LENOVO GROUP LIMITED:O 5,472,000 20,000 0.05 0.00 91,400 2020-07-02
99 3738 Vobile Group Limited:O 170,000 37,000 0.04 0.01 91,020 2020-07-02
100 0628 Tong Tong AI Social Group Limited:O 639,097 104,000 0.02 0.00 90,480 2020-07-02
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 80,000 3,000 0.01 0.00 89,400 2020-07-02
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 240,500 16,000 0.01 0.00 88,960 2020-07-02
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 140,000 50,000 0.02 0.01 87,500 2020-07-02
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,831,484 100,000 0.20 0.01 87,000 2020-07-02
105 0276 Mongolia Energy Corporation Limited:O 407,899 57,000 0.22 0.03 86,070 2020-07-02
106 0670 China Eastern Airlines Corporation Limited:H 1,122,000 30,000 0.02 0.00 85,500 2020-07-02
107 0066 MTR CORPORATION LIMITED:O 727,380 2,000 0.01 0.00 83,300 2020-07-02
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 775,260 3,000 0.01 0.00 75,150 2020-07-02
109 3339 Lonking Holdings Limited:O 2,621,000 30,000 0.06 0.00 74,400 2020-07-02
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 935,000 5,000 0.01 0.00 73,900 2020-07-02
111 1813 KWG Group Holdings Limited:O 234,000 5,000 0.01 0.00 69,900 2020-07-02
112 0884 CIFI Holdings (Group) Co. Ltd.:O 364,000 10,000 0.00 0.00 68,700 2020-07-02
113 0757 Solargiga Energy Holdings Limited:O 9,814,600 1,000,000 0.31 0.03 67,000 2020-07-02
114 2233 WEST CHINA CEMENT LIMITED:O 6,308,000 46,000 0.12 0.00 66,700 2020-07-02
115 0853 MicroPort Scientific Corporation:O 104,000 2,000 0.01 -0.00 66,000 2020-07-02
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 4,000 0.02 0.00 63,920 2020-07-02
117 6865 Flat Glass Group Co., Ltd.:H 7,000 7,000 0.00 0.00 63,070 2020-07-02
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,986,000 30,000 0.23 0.00 62,400 2020-07-02
119 0862 Vision Values Holdings Limited:O 7,223,758 200,000 0.18 0.01 62,000 2020-07-02
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 2,000 0.00 0.00 61,700 2020-07-02
121 1337 Razer Inc.:O 5,379,000 40,000 0.06 0.00 61,600 2020-07-02
122 0728 CHINA TELECOM CORPORATION LIMITED:H 82,286,000 26,000 0.59 0.00 59,280 2020-07-02
123 1701 Tu Yi Holding Company Limited:O 212,000 68,000 0.02 0.01 58,480 2020-07-02
124 3799 Dali Foods Group Company Limited:O 39,000 12,000 0.00 0.00 56,640 2020-07-02
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 2,000 0.00 0.00 54,500 2020-07-02
126 3933 United Laboratories International Holdings Limited (The):O 282,027 8,000 0.02 0.00 54,400 2020-07-02
127 1538 Zhong Ao Home Group Limited:O 186,000 32,000 0.02 0.00 54,400 2020-07-02
128 3633 Zhongyu Energy Holdings Limited:O 67,000 7,000 0.00 0.00 51,240 2020-07-02
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,690,000 10,000 0.03 0.00 50,500 2020-07-02
130 1995 Ever Sunshine Services Group Limited:O 40,000 4,000 0.00 0.00 50,400 2020-07-02
131 0818 Hi Sun Technology (China) Limited:O 1,398,000 57,000 0.05 0.00 50,160 2020-07-02
132 1717 Ausnutria Dairy Corporation Ltd:O 65,000 3,000 0.00 0.00 49,560 2020-07-02
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,592,000 30,000 0.03 0.00 48,000 2020-07-02
134 1910 Samsonite Group S.A.:O 250,500 6,000 0.02 0.00 47,400 2020-07-02
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,636,000 230,000 0.12 0.02 46,460 2020-07-02
136 1357 Meitu, Inc.:O 3,166,000 30,000 0.07 0.00 46,200 2020-07-02
137 6068 Wisdom Education International Holdings Company Limited:O 308,000 14,000 0.02 0.00 45,920 2020-07-02
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 640,000 10,000 0.02 0.00 43,000 2020-07-02
139 1333 China Zhongwang Holdings Limited:O 4,446,400 28,000 0.08 0.00 42,280 2020-07-02
140 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 27,000 5,000 0.36 -0.01 41,325 2020-07-02
141 1612 Vincent Medical Holdings Limited:O 112,000 30,000 0.02 0.00 39,900 2020-07-02
142 0347 Angang Steel Company Limited:H 7,847,902 20,000 0.56 0.00 39,000 2020-07-02
143 0493 GOME Retail Holdings Limited:O 11,996,072 30,000 0.06 0.00 38,700 2020-07-02
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,617,000 10,000 0.12 0.00 35,300 2020-07-02
145 0778 Fortune Real Estate Investment Trust:Unit 2,784,000 5,000 0.14 0.00 34,850 2020-07-02
146 0434 Boyaa Interactive International Limited:O 1,854,000 40,000 0.26 0.01 33,200 2020-07-02
147 0358 Jiangxi Copper Company Limited:H 2,025,000 4,000 0.15 0.00 33,200 2020-07-02
148 1980 Tian Ge Interactive Holdings Limited:O 84,000 30,000 0.01 0.00 32,400 2020-07-02
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,040,692 10,000 0.29 0.00 32,100 2020-07-02
150 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,200 400 0.01 0.00 31,860 2020-07-02
151 3883 China Aoyuan Group Limited:O 585,000 3,000 0.02 0.00 31,560 2020-07-02
152 1133 Harbin Electric Company Limited:H 308,000 10,000 0.05 0.00 31,100 2020-07-02
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,051,992 1,000 0.02 0.00 30,600 2020-07-02
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 30,400 2020-07-02
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,499 1,200 0.02 0.00 28,320 2020-07-02
156 2883 China Oilfield Services Limited:H 886,000 4,000 0.05 0.00 28,000 2020-07-02
157 9983 Central China New Life Limited:O 135,000 3,000 0.01 0.00 27,060 2020-07-02
158 1776 GF Securities Co., Ltd.:H 743,600 3,000 0.04 0.00 27,030 2020-07-02
159 1765 XJ International Holdings Co., Ltd.:O 50,000 10,000 0.00 0.00 26,900 2020-07-02
160 2800 Tracker Fund of Hong Kong:Unit 2,571,500 1,000 0.07 0.00 25,700 2020-07-02
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,077,000 5,000 0.10 0.00 25,400 2020-07-02
162 3868 Xinyi Energy Holdings Limited:O 111,000 10,000 0.00 0.00 25,200 2020-07-02
163 2389 Beijing Health (Holdings) Limited (KY):O 48,352,000 240,000 0.80 0.00 24,960 2020-07-02
164 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,015,000 640,000 0.05 0.01 24,320 2020-07-02
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,295,263 2,000 0.05 0.00 24,200 2020-07-02
166 1238 Powerlong Real Estate Holdings Limited:O 551,000 5,000 0.01 0.00 24,100 2020-07-02
167 1846 EuroEyes International Eye Clinic Limited:O 13,000 4,000 0.00 0.00 23,880 2020-07-02
168 0382 Edvantage Group Holdings Limited:O 4,000 4,000 0.00 0.00 23,320 2020-07-02
169 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 370,000 5,000 0.01 0.00 22,750 2020-07-02
170 0945 MANULIFE FINANCIAL CORPORATION:O 39,480 200 0.00 0.00 21,160 2020-07-02
171 1101 China Huarong Energy Company Limited:O 19,025,699 280,000 0.40 0.01 19,880 2020-07-02
172 2186 Luye Pharma Group Ltd.:O 767,500 4,000 0.02 0.00 19,040 2020-07-02
173 0956 China Suntien Green Energy Corporation Limited:H 796,000 10,000 0.04 0.00 18,400 2020-07-02
174 3918 NagaCorp Ltd.:O 826,923 2,000 0.02 0.00 18,160 2020-07-02
175 3718 Beijing Enterprises Urban Resources Group Limited:O 120,000 12,000 0.00 0.00 17,040 2020-07-02
176 0004 Wharf (Holdings) Limited (The):O 276,834 1,000 0.01 0.00 16,300 2020-07-02
177 0743 Asia Cement (China) Holdings Corporation:O 414,500 2,000 0.03 0.00 15,820 2020-07-02
178 0136 China Ruyi Holdings Limited:O 65,500,609 100,000 0.09 0.00 14,500 2020-07-02
179 8147 Millennium Pacific Group Holdings Limited:O 2,262,000 208,000 0.22 0.02 13,728 2020-07-02
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 98,000 500 0.02 0.00 13,600 2020-07-02
181 9958 LITIAN PICTURES HOLDINGS LIMITED:O 95,000 10,000 0.03 0.00 13,500 2020-07-02
182 1088 China Shenhua Energy Company Limited:H 2,088,000 1,000 0.06 0.00 12,760 2020-07-02
183 0530 Goldin Financial Holdings Limited:O 549,959 10,000 0.01 0.00 12,600 2020-07-02
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,148,000 40,000 0.07 0.00 12,200 2020-07-02
185 2878 Solomon Systech (International) Limited:O 3,416,000 50,000 0.14 0.00 11,350 2020-07-02
186 0636 KLN Logistics Group Limited (BM):O 35,500 1,000 0.00 0.00 11,220 2020-07-02
187 1345 Shanghai Pioneer Holding Ltd:O 248,000 8,000 0.02 0.00 9,200 2020-07-02
188 0471 Silkwave Inc:O 484,226 20,000 0.21 0.01 9,100 2020-07-02
189 0745 China National Culture Group Limited:O 923,400 100,000 0.19 0.02 8,600 2020-07-02
190 0923 Integrated Waste Solutions Group Holdings Limited:O 836,000 148,000 0.02 0.00 7,548 2020-07-02
191 1302 LifeTech Scientific Corporation:O 602,000 2,000 0.01 0.00 5,080 2020-07-02
192 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,170,000 50,000 0.30 0.00 5,000 2020-07-02
193 8356 Tsun Yip Holdings Limited (KY):O 10,510,000 200,000 0.26 0.00 5,000 2020-07-02
194 0789 Artini Holdings Limited:O 5,651,689 140,000 0.10 0.00 4,480 2020-07-02
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 328,592 400 0.04 0.00 2,700 2020-07-02
196 0061 Green Leader Holdings Group Limited:O 11,037,240 250,000 0.10 0.00 2,500 2020-07-02
197 1094 Cherish Sunshine International Limited:O 702,420 8,000 0.34 0.00 1,144 2020-07-02
198 8360 Basic House New Life Group Limited:O 60,000 8,000 0.01 0.00 880 2020-07-02
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,667,708 -0 0.22 -0.65 -0 2020-07-02
200 8153 Jiading International Group Holdings Limited:O 3,191,700 -1,150 0.07 -0.00 -53 2020-07-02
201 1029 IRC LIMITED:O 21,953,999 -2,000 0.31 -0.00 -176 2020-07-02
202 0389 China Tontine Wines Group Limited:O 2,710,000 -30,000 0.13 -0.00 -1,980 2020-07-02
203 0513 CONTINENTAL HOLDINGS LIMITED:O 540,000 -50,000 0.01 -0.00 -2,650 2020-07-02
204 0166 New Times Corporation Limited (BM):O 6,357,825 -80,000 0.07 -0.00 -3,280 2020-07-02
205 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,122,331 -1,000 0.06 -0.00 -5,550 2020-07-02
206 1986 Tsaker New Energy Tech Co., Limited:O 940,000 -5,000 0.09 -0.00 -5,800 2020-07-02
207 8668 Ying Hai Group Holdings Company Limited:O 5,330,000 -80,000 0.44 -0.01 -7,440 2020-07-02
208 1762 Wanka Online Inc.:O 733,000 -10,000 0.06 -0.00 -9,200 2020-07-02
209 0729 FDG Electric Vehicles Limited:O 4,289,054 -50,000 0.17 -0.00 -9,500 * 2020-07-02
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,615,709 -100,000 0.21 -0.01 -9,600 2020-07-02
211 1269 China First Capital Group Limited:O 928,000 -40,000 0.02 -0.00 -10,200 2020-07-02
212 1636 China Metal Resources Utilization Limited:O 956,000 -20,000 0.04 -0.00 -10,200 2020-07-02
213 8172 Lajin Entertainment Network Group Limited:O 143,600 -100,000 0.00 -0.00 -10,800 2020-07-02
214 8083 Youzan Technology Limited:O 1,016,000 -8,000 0.01 -0.00 -10,960 2020-07-02
215 1680 Macau Legend Development Limited:O 43,225,896 -10,000 0.70 -0.00 -11,300 2020-07-02
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,494,000 -500 0.06 -0.00 -12,000 2020-07-02
217 1383 LET Group Holdings Limited:O 13,444,400 -10,000 0.20 -0.00 -12,300 2020-07-02
218 3838 China Starch Holdings Limited:O 8,310,000 -100,000 0.14 -0.00 -12,500 2020-07-02
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,724,319 -10,000 0.18 -0.00 -13,100 2020-07-02
220 6828 Beijing Gas Blue Sky Holdings Limited:O 2,120,000 -104,000 0.02 -0.00 -13,312 2020-07-02
221 0320 COMPUTIME GROUP LIMITED:O 526,000 -42,000 0.06 -0.01 -14,070 2020-07-02
222 0190 HKC (HOLDINGS) LIMITED:O 177,242 -3,000 0.03 -0.00 -14,550 2020-07-02
223 9969 InnoCare Pharma Limited:O 66,000 -1,000 0.01 -0.00 -14,640 2020-07-02
224 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,412,000 -30,000 0.19 -0.00 -14,700 2020-07-02
225 2899 ZIJIN MINING GROUP CO., LTD.:H 4,149,750 -4,000 0.07 -0.00 -15,040 2020-07-02
226 9916 Xingye Wulian Service Group Co. Ltd.:O 186,000 -10,000 0.05 -0.00 -15,700 2020-07-02
227 1038 CK Infrastructure Holdings Limited:O 602,500 -500 0.02 -0.00 -20,325 2020-07-02
228 1608 VPower Group International Holdings Limited:O 0 -5,000 0.00 -0.00 -22,150 2020-07-02
229 1961 Infinities Technology International (Cayman) Holding Limited:O 192,000 -30,000 0.04 -0.01 -22,800 2020-07-02
230 3759 Pharmaron Beijing Co., Ltd.:H 3,700 -300 0.00 -0.00 -25,200 2020-07-02
231 2303 Hengxing Gold Holding Company Limited:O 20,000 -10,000 0.00 -0.00 -28,800 2020-07-02
232 2823 iShares FTSE China A50 ETF:Unit 890,062 -2,000 0.07 0.00 -30,980 2020-07-02
233 0039 China Beidahuang Industry Group Holdings Limited:O 10,156,000 -480,000 0.16 -0.01 -33,600 2020-07-02
234 1941 Ye Xing Group Holdings Limited:O 10,000 -24,000 0.00 -0.01 -36,480 2020-07-02
235 3836 China Harmony Auto Holding Limited:O 110,000 -10,000 0.01 -0.00 -37,000 2020-07-02
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,850,000 -20,000 0.08 -0.00 -39,200 2020-07-02
237 0237 SAFETY GODOWN COMPANY, LIMITED:O 46,000 -4,000 0.03 -0.00 -39,600 2020-07-02
238 1508 China Reinsurance (Group) Corporation:H 2,336,000 -50,000 0.03 -0.00 -40,500 2020-07-02
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,506,000 -55,000 0.10 -0.00 -41,250 2020-07-02
240 1515 China Resources Medical Holdings Company Limited:O 150,000 -10,000 0.01 -0.00 -45,300 2020-07-02
241 0928 King International Investment Limited (KY):O 2,883,440 -1,400,000 0.05 -0.03 -46,200 2020-07-02
242 0085 China Electronics Huada Technology Company Limited:O 336,500 -50,000 0.02 -0.00 -47,500 2020-07-02
243 0303 VTECH HOLDINGS LIMITED:O 114,100 -1,000 0.05 -0.00 -47,900 2020-07-02
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,880,000 -100,000 0.18 -0.00 -48,500 2020-07-02
245 1542 Taizhou Water Group Co., Ltd.:H 4,000 -13,000 0.01 -0.03 -50,310 2020-07-02
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,500 -10,000 0.01 -0.00 -51,300 2020-07-02
247 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 0 -10,000 0.00 -0.03 -52,000 2020-07-02
248 1415 Cowell e Holdings Inc.:O 4,145,000 -20,000 0.50 -0.00 -52,600 2020-07-02
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 766,000 -6,000 0.02 -0.00 -55,080 2020-07-02
250 6123 YTO International Express and Supply Chain Technology Limited:O 518,000 -30,000 0.12 -0.01 -55,200 2020-07-02
251 0823 Link Real Estate Investment Trust:Unit 746,300 -1,000 0.04 -0.00 -64,650 2020-07-02
252 1686 SUNEVISION HOLDINGS LTD.:O 127,000 -10,000 0.01 -0.00 -65,000 2020-07-02
253 0751 Skyworth Group Limited:O 4,788,249 -34,000 0.16 -0.00 -75,480 2020-07-02
254 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 212,976 -156,000 0.00 -0.00 -76,440 2020-07-02
255 1888 Kingboard Laminates Holdings Limited:O 661,000 -10,000 0.02 -0.00 -80,500 2020-07-02
256 1234 China Lilang Limited:O 37,000 -20,000 0.00 -0.00 -84,600 2020-07-02
257 1800 China Communications Construction Company Limited:H 14,412,425 -19,000 0.33 -0.00 -86,450 2020-07-02
258 1766 CRRC Corporation Limited:H 8,755,400 -28,000 0.20 -0.00 -95,760 2020-07-02
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 -14,000 0.01 -0.00 -102,620 2020-07-02
260 1789 AK Medical Holdings Limited:O 24,000 -4,000 0.00 -0.00 -103,600 2020-07-02
261 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,587,000 -33,000 0.06 -0.00 -104,940 2020-07-02
262 1628 Yuzhou Group Holdings Company Limited:O 42,000 -30,000 0.00 -0.00 -108,600 2020-07-02
263 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 19,000 -900 0.00 -0.00 -109,440 2020-07-02
264 3321 Wai Hung Group Holdings Limited:O 125,000 -35,000 0.03 -0.01 -119,000 2020-07-02
265 1713 Sichuan Energy Investment Development Co., Ltd.:H 34,000 -82,000 0.01 -0.03 -121,360 2020-07-02
266 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -125,800 2020-07-02
267 0512 Grand Pharmaceutical Group Limited:O 44,000 -24,000 0.00 -0.00 -132,720 2020-07-02
268 0285 BYD Electronic (International) Company Limited:O 158,500 -8,000 0.01 -0.00 -142,400 2020-07-02
269 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 682,000 -11,000 0.19 -0.00 -161,700 2020-07-02
270 0302 CMGE Technology Group Limited:O 1,788,000 -46,000 0.08 -0.00 -162,380 2020-07-02
271 1373 International Housewares Retail Company Limited:O 366,000 -100,000 0.05 -0.01 -189,000 2020-07-02
272 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,600 -5,000 0.03 -0.00 -190,250 2020-07-02
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 602,177 -600 0.05 -0.00 -210,000 2020-07-02
274 3081 Value Gold ETF:Unit 6,400 -5,000 0.02 -0.02 -212,200 2020-07-02
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 228,000 -30,000 0.00 -0.00 -227,400 2020-07-02
276 0860 Apollo Future Mobility Group Limited:O 41,107,536 -500,000 0.57 -0.01 -227,500 2020-07-02
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,050,000 -100,000 0.04 -0.00 -249,000 2020-07-02
278 9999 NetEase, Inc.:O 193,300 -2,100 0.01 -0.00 -283,290 2020-07-02
279 0006 Power Assets Holdings Limited:O 1,247,777 -7,000 0.06 -0.00 -306,250 2020-07-02
280 0813 Shimao Group Holdings Limited:O 119,500 -9,000 0.00 -0.00 -311,850 2020-07-02
281 3333 China Evergrande Group:O 927,000 -15,000 0.01 -0.00 -342,000 2020-07-02
282 3309 C-MER Medical Holdings Limited:O 644,000 -46,000 0.06 -0.00 -342,240 2020-07-02
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,045,500 -7,000 0.09 -0.00 -343,700 2020-07-02
284 0763 ZTE CORPORATION:H 953,521 -17,200 0.13 -0.00 -403,340 2020-07-02
285 6030 CITIC Securities Company Limited:H 1,055,000 -27,000 0.05 -0.00 -437,400 2020-07-02
286 1753 Duiba Group Limited:O 624,400 -126,800 0.06 -0.01 -446,336 2020-07-02
287 2382 Sunny Optical Technology (Group) Company Limited:O 171,800 -4,300 0.02 -0.00 -545,240 2020-07-02
288 1873 VIVA BIOTECH HOLDINGS:O 202,500 -64,000 0.01 -0.00 -578,560 2020-07-02
289 2013 Weimob Inc.:O 1,037,000 -69,000 0.05 -0.00 -743,820 2020-07-02
290 1810 Xiaomi Corporation:B 5,358,000 -75,800 0.03 -0.00 -1,030,880 2020-07-02
291 0241 Alibaba Health Information Technology Limited:O 619,000 -62,000 0.00 -0.00 -1,398,100 2020-07-02
292 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,197,100 -233,300 0.35 -0.03 -1,517,617 2020-07-02
293 3888 Kingsoft Corporation Limited:O 190,000 -340,000 0.01 -0.02 -12,903,000 2020-07-02

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