iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-07-28 to 2020-07-29
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 168,800 | 26,400 | 0.06 | 0.01 | 1,399,200 | 2020-07-29 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 285,740 | 5,200 | 0.00 | 0.00 | 1,263,600 | 2020-07-29 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,197,000 | 300,000 | 0.06 | 0.00 | 1,101,000 | 2020-07-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,208 | 2,000 | 0.00 | 0.00 | 1,083,000 | 2020-07-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,002 | 1,900 | 0.01 | 0.00 | 698,060 | 2020-07-29 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,845,000 | 40,800 | 0.02 | 0.00 | 607,920 | 2020-07-29 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 196,000 | 196,000 | 0.08 | 0.08 | 544,880 | 2020-07-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 7,000 | 0.00 | 0.00 | 527,450 | 2020-07-29 | |
| 9 | 9999 | NetEase, Inc.:O | 98,900 | 3,500 | 0.00 | 0.00 | 493,150 | 2020-07-29 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 552,000 | 120,000 | 0.01 | 0.00 | 388,800 | 2020-07-29 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,173,500 | 300,000 | 0.11 | 0.03 | 369,000 | 2020-07-29 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 653,850 | 21,000 | 0.01 | 0.00 | 344,820 | 2020-07-29 | |
| 13 | 9618 | JD.com, Inc.:A | 72,300 | 1,250 | 0.00 | 0.00 | 299,750 | 2020-07-29 | |
| 14 | 6178 | Everbright Securities Company Limited:H | 36,600 | 30,000 | 0.01 | 0.00 | 267,600 | 2020-07-29 | |
| 15 | 3690 | Meituan:B | 110,900 | 1,300 | 0.00 | 0.00 | 250,900 | 2020-07-29 | |
| 16 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 202,200 | 14,600 | 0.20 | 0.01 | 240,024 | 2020-07-29 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 61,920 | 4,500 | 0.00 | -0.01 | 201,600 | 2020-07-29 | |
| 18 | 1701 | Tu Yi Holding Company Limited:O | 2,256,000 | 164,000 | 0.23 | 0.02 | 196,800 | 2020-07-29 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,246,600 | 28,500 | 0.24 | 0.00 | 184,823 | 2020-07-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,131,518 | 4,881 | 0.01 | 0.00 | 174,496 | 2020-07-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 12,153,047 | 64,000 | 0.01 | 0.00 | 170,240 | 2020-07-29 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 5,100,000 | 5,000,000 | 0.00 | 0.00 | 165,000 | 2020-07-29 | |
| 23 | 0788 | China Tower Corporation Limited:H | 5,846,000 | 110,000 | 0.01 | 0.00 | 155,100 | 2020-07-29 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,500 | 15,000 | 0.00 | 0.00 | 147,750 | 2020-07-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 403,000 | 1,500 | 0.01 | 0.00 | 124,950 | 2020-07-29 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,100 | 1,000 | 0.00 | 0.00 | 123,300 | 2020-07-29 | |
| 27 | 1971 | Redsun Services Group Limited:O | 18,000 | 17,000 | 0.00 | 0.00 | 119,680 | 2020-07-29 | |
| 28 | 1665 | Pentamaster International Limited:O | 316,000 | 56,000 | 0.02 | 0.00 | 112,560 | 2020-07-29 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 29,626 | 4,000 | 0.00 | 0.00 | 107,400 | 2020-07-29 | |
| 30 | 1234 | China Lilang Limited:O | 682,000 | 25,000 | 0.06 | 0.00 | 104,500 | 2020-07-29 | |
| 31 | 9983 | Central China New Life Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2020-07-29 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 7,800 | 400 | 0.01 | 0.00 | 98,400 | 2020-07-29 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 154,326 | 7,500 | 0.00 | 0.00 | 94,800 | 2020-07-29 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 518,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2020-07-29 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 90,600 | 5,000 | 0.00 | 0.00 | 86,500 | 2020-07-29 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 429,000 | 110,000 | 0.00 | 0.00 | 85,800 | 2020-07-29 | |
| 37 | 1310 | HKBN Ltd.:O | 61,000 | 6,000 | 0.00 | 0.00 | 84,240 | 2020-07-29 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 16,000 | 2,000 | 0.00 | 0.00 | 80,200 | 2020-07-29 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 669,000 | 80,000 | 0.03 | 0.00 | 78,400 | 2020-07-29 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 78,300 | 2020-07-29 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 500 | 0.00 | 0.00 | 78,000 | 2020-07-29 | |
| 42 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 3,200 | 800 | 0.00 | 0.00 | 75,504 | 2020-07-29 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 874,890 | 4,000 | 0.01 | 0.00 | 73,520 | 2020-07-29 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 106,000 | 30,000 | 0.01 | 0.00 | 73,500 | 2020-07-29 | |
| 45 | 9928 | Times Neighborhood Holdings Limited:O | 16,272 | 6,000 | 0.00 | 0.00 | 72,120 | 2020-07-29 | |
| 46 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,580,400 | 10,200 | 35.92 | 0.23 | 66,555 | 2020-07-29 | |
| 47 | 8083 | Youzan Technology Limited:O | 376,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2020-07-29 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 686,000 | 20,000 | 0.08 | 0.00 | 64,000 | 2020-07-29 | |
| 49 | 9923 | YEAHKA LIMITED:O | 32,800 | 1,600 | 0.01 | 0.00 | 61,120 | 2020-07-29 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2020-07-29 | |
| 51 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 105,000 | 5,000 | 0.02 | 0.00 | 60,600 | 2020-07-29 | |
| 52 | 2100 | BAIOO Family Interactive Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 58,760 | 2020-07-29 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 124,474 | 6,000 | 0.00 | 0.00 | 57,840 | 2020-07-29 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2020-07-29 | |
| 55 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 62,700 | 15,000 | 0.01 | 0.00 | 54,900 | 2020-07-29 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 86,800 | 1,200 | 0.03 | 0.00 | 50,400 | 2020-07-29 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 218,300 | 50,000 | 0.00 | 0.00 | 48,500 | 2020-07-29 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,641 | 500 | 0.00 | 0.00 | 46,225 | 2020-07-29 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 109,980 | 20,000 | 0.00 | 0.00 | 45,600 | 2020-07-29 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 61,250 | 1,750 | 0.01 | 0.00 | 42,000 | 2020-07-29 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 87,240 | 5,000 | 0.01 | 0.00 | 40,150 | 2020-07-29 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 39,500 | 2020-07-29 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 70,400 | 5,200 | 0.00 | 0.00 | 38,064 | 2020-07-29 | |
| 64 | 1530 | 3SBio Inc.:O | 62,000 | 3,500 | 0.00 | 0.00 | 34,300 | 2020-07-29 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 6,000 | 0.00 | 0.00 | 33,120 | 2020-07-29 | |
| 66 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 18,100 | 3,100 | 0.08 | 0.01 | 30,349 | 2020-07-29 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 500 | 0.00 | 0.00 | 29,325 | 2020-07-29 | |
| 68 | 1299 | AIA Group Limited:O | 216,665 | 400 | 0.00 | 0.00 | 29,040 | 2020-07-29 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,500 | 6,000 | 0.00 | 0.00 | 28,800 | 2020-07-29 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,461 | 2,000 | 0.00 | 0.00 | 27,880 | 2020-07-29 | |
| 71 | 6836 | Amrita Global Development Limited:O | 684,000 | 30,000 | 0.07 | 0.00 | 26,700 | 2020-07-29 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,794 | 3,000 | 0.00 | 0.00 | 26,430 | 2020-07-29 | |
| 73 | 1382 | Pacific Textiles Holdings Limited:O | 84,000 | 7,000 | 0.01 | 0.00 | 26,110 | 2020-07-29 | |
| 74 | 1612 | Vincent Medical Holdings Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 25,560 | 2020-07-29 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2020-07-29 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 191,626 | 500 | 0.00 | 0.00 | 25,000 | 2020-07-29 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 135,804 | 200 | 0.01 | 0.00 | 24,780 | 2020-07-29 | |
| 78 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 24,400 | 2020-07-29 | |
| 79 | 0672 | Zhong An Group Limited:O | 103,400 | 85,000 | 0.00 | 0.00 | 22,950 | 2020-07-29 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 150,800 | 2,900 | 0.09 | 0.00 | 22,533 | 2020-07-29 | |
| 81 | 2013 | Weimob Inc.:O | 1,520,000 | 2,000 | 0.07 | 0.00 | 21,880 | 2020-07-29 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 514,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2020-07-29 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2020-07-29 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 92,418 | 500 | 0.00 | 0.00 | 21,350 | 2020-07-29 | |
| 85 | 0815 | China Silver Group Limited:O | 306,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2020-07-29 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2020-07-29 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 55,500 | 500 | 0.01 | 0.00 | 19,300 | 2020-07-29 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 92,300 | 4,000 | 0.00 | 0.00 | 18,960 | 2020-07-29 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,569,728 | 4,000 | 0.00 | 0.00 | 18,800 | 2020-07-29 | |
| 90 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2020-07-29 | |
| 91 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 16,680 | 2020-07-29 | |
| 92 | 3918 | NagaCorp Ltd.:O | 1,326,000 | 2,000 | 0.03 | 0.00 | 16,260 | 2020-07-29 | |
| 93 | 1870 | Acme International Holdings Limited:O | 3,830,000 | 60,000 | 0.74 | 0.01 | 16,200 | 2020-07-29 | |
| 94 | 1598 | China 21st Century Education Group Limited:O | 411,000 | 30,000 | 0.04 | 0.00 | 15,900 | 2020-07-29 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 198,000 | 2,000 | 0.02 | 0.00 | 15,160 | 2020-07-29 | |
| 96 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,064,000 | 120,000 | 0.01 | 0.00 | 14,400 | 2020-07-29 | |
| 97 | 1942 | MOG Digitech Holdings Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2020-07-29 | |
| 98 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2020-07-29 | |
| 99 | 0008 | PCCW LIMITED:O | 205,894 | 3,000 | 0.00 | 0.00 | 13,110 | 2020-07-29 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 16,560 | 1,000 | 0.00 | 0.00 | 13,100 | 2020-07-29 | |
| 101 | 1936 | Ritamix Global Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2020-07-29 | |
| 102 | 0659 | CTF Services Limited (BM):O | 120,073 | 2,000 | 0.00 | 0.00 | 12,100 | 2020-07-29 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 201,739 | 200 | 0.01 | 0.00 | 11,850 | 2020-07-29 | |
| 104 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 10,080 | 2020-07-29 | |
| 105 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2020-07-29 | |
| 106 | 6855 | Ascentage Pharma Group International:O | 1,100 | 300 | 0.00 | 0.00 | 9,990 | 2020-07-29 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 516,000 | 2,000 | 0.03 | 0.00 | 9,540 | 2020-07-29 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2020-07-29 | |
| 109 | 1873 | VIVA BIOTECH HOLDINGS:O | 59,500 | 1,000 | 0.00 | 0.00 | 9,280 | 2020-07-29 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | 4,000 | 0.01 | 0.00 | 9,200 | 2020-07-29 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 64,107 | 2,000 | 0.00 | 0.00 | 8,160 | 2020-07-29 | |
| 112 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2020-07-29 | |
| 113 | 2809 | Global X China Clean Energy ETF:Unit | 200 | 100 | 0.00 | 0.00 | 7,128 | 2020-07-29 | |
| 114 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,027,806 | 300 | 1.53 | 0.00 | 6,870 | 2020-07-29 | |
| 115 | 1912 | Contel Technology Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 5,900 | 2020-07-29 | |
| 116 | 6820 | FriendTimes Inc.:O | 72,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2020-07-29 | |
| 117 | 2826 | Global X China Cloud Computing ETF:Unit | 20,000 | 50 | 0.15 | -0.00 | 5,638 | 2020-07-29 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,686,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2020-07-29 | |
| 119 | 3169 | Vanguard Total China index ETF:Unit | 480,000 | 500 | 2.15 | 0.00 | 5,395 | 2020-07-29 | |
| 120 | 1128 | Wynn Macau, Limited:O | 188,800 | 400 | 0.00 | 0.00 | 5,160 | 2020-07-29 | |
| 121 | 0763 | ZTE CORPORATION:H | 249,840 | 200 | 0.03 | 0.00 | 4,620 | 2020-07-29 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,500 | 500 | 0.00 | 0.00 | 4,055 | 2020-07-29 | |
| 123 | 6063 | Lotus Horizon Holdings Limited:O | 11,768,000 | 24,000 | 0.59 | 0.00 | 3,312 | 2020-07-29 | |
| 124 | 1745 | Lvji Technology Holdings Inc.:O | 112,000 | 4,000 | 0.01 | 0.00 | 3,240 | 2020-07-29 | |
| 125 | 1985 | Microware Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2020-07-29 | |
| 126 | 8220 | Bingo Group Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 2,800 | 2020-07-29 | |
| 127 | 1957 | MBV International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,425 | 2020-07-29 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 655,500 | -2,000 | 0.01 | -0.00 | -3,780 | 2020-07-29 | |
| 129 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 117,000 | -1,000 | 0.00 | -0.00 | -5,320 | 2020-07-29 | |
| 130 | 1133 | Harbin Electric Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2020-07-29 | |
| 131 | 0371 | Beijing Enterprises Water Group Limited:O | 494,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2020-07-29 | |
| 132 | 1134 | Kelfred Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,200 | 2020-07-29 | |
| 133 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -70,000 | 0.01 | -0.01 | -7,210 | 2020-07-29 | |
| 134 | 1846 | EuroEyes International Eye Clinic Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2020-07-29 | |
| 135 | 1186 | China Railway Construction Corporation Limited:H | 186,000 | -2,000 | 0.01 | -0.00 | -12,260 | 2020-07-29 | |
| 136 | 2202 | China Vanke Company Limited:H | 56,700 | -500 | 0.00 | -0.00 | -12,400 | 2020-07-29 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 114,500 | -1,000 | 0.00 | -0.00 | -13,100 | 2020-07-29 | |
| 138 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -13,920 | 2020-07-29 | |
| 139 | 1910 | Samsonite Group S.A.:O | 27,000 | -2,100 | 0.00 | -0.00 | -15,120 | 2020-07-29 | |
| 140 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,900 | -200 | 0.00 | -0.00 | -17,280 | 2020-07-29 | |
| 141 | 1565 | Virscend Education Company Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2020-07-29 | |
| 142 | 0665 | Haitong International Securities Group Limited:O | 257,989 | -11,000 | 0.00 | -0.00 | -22,330 | 2020-07-29 | |
| 143 | 3081 | Value Gold ETF:Unit | 12,600 | -500 | 0.04 | -0.00 | -23,480 | 2020-07-29 | |
| 144 | 2357 | AviChina Industry & Technology Company Limited:H | 33,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2020-07-29 | |
| 145 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2020-07-29 | |
| 146 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2020-07-29 | |
| 147 | 9926 | Akeso, Inc.:O | 36,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2020-07-29 | |
| 148 | 1357 | Meitu, Inc.:O | 11,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2020-07-29 | |
| 149 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -4,000 | 0.00 | -0.00 | -39,040 | 2020-07-29 | |
| 150 | 2846 | iShares Core CSI 300 Index ETF:Unit | 7,600 | -1,500 | 0.09 | -0.02 | -50,280 | 2020-07-29 | |
| 151 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -55,500 | 2020-07-29 | |
| 152 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 151,308 | -600 | 0.07 | -0.00 | -62,700 | 2020-07-29 | |
| 153 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 160,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2020-07-29 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,196,213 | -20,000 | 0.01 | -0.00 | -68,400 | 2020-07-29 | |
| 155 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 75,000 | -2,000 | 0.00 | -0.00 | -70,600 | 2020-07-29 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 446,100 | -2,500 | 0.01 | -0.00 | -71,500 | 2020-07-29 | |
| 157 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,600 | -10,000 | 0.00 | -0.00 | -82,400 | 2020-07-29 | |
| 158 | 1765 | XJ International Holdings Co., Ltd.:O | 28,000 | -34,000 | 0.00 | -0.00 | -87,720 | 2020-07-29 | |
| 159 | 2181 | Mabpharm Limited:O | 0 | -72,000 | 0.00 | -0.00 | -88,560 | 2020-07-29 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,400 | -2,000 | 0.01 | -0.00 | -89,700 | 2020-07-29 | |
| 161 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 688,000 | -6,000 | 0.12 | -0.00 | -90,000 | 2020-07-29 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 59,171 | -2,150 | 0.00 | -0.00 | -91,590 | 2020-07-29 | |
| 163 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,667 | -2,000 | 0.00 | -0.00 | -107,200 | 2020-07-29 | |
| 164 | 0772 | China Literature Limited:O | 139,613 | -2,200 | 0.01 | -0.00 | -110,990 | 2020-07-29 | |
| 165 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2020-07-29 | |
| 166 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 121,000 | -13,000 | 0.06 | -0.01 | -140,920 | 2020-07-29 | |
| 167 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,000 | -2,000 | 0.01 | -0.01 | -152,400 | 2020-07-29 | |
| 168 | 1089 | Leyou Technologies Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -152,500 | 2020-07-29 | |
| 169 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,845 | -1,200 | 0.00 | -0.00 | -174,360 | 2020-07-29 | |
| 170 | 1953 | Rimbaco Group Global Limited:O | 0 | -160,000 | 0.00 | -0.01 | -177,600 | 2020-07-29 | |
| 171 | 2840 | SPDR Gold Trust:Unit | 22,830 | -160 | 0.01 | -0.00 | -228,240 | 2020-07-29 | |
| 172 | 6823 | HKT Limited (KY):O | 409,595 | -20,000 | 0.01 | -0.00 | -230,000 | 2020-07-29 | |
| 173 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -269,200 | 2020-07-29 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 1,123,053 | -11,000 | 0.03 | -0.00 | -280,720 | 2020-07-29 | |
| 175 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 9,200 | -17,600 | 0.13 | -0.25 | -375,232 | 2020-07-29 | |
| 176 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,610 | -10,000 | 0.00 | -0.00 | -587,000 | 2020-07-29 | |
| 177 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,597,600 | -398,800 | 0.33 | -0.03 | -1,137,378 | 2020-07-29 | |
| 178 | 1227 | National Investments Fund Limited:O | 1,730,000 | -12,040,000 | 0.19 | -1.32 | -1,143,800 | 2020-07-29 |
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