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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,456,750 439,000 0.08 0.00 2,497,910 2020-08-07
2 0880 SJM Holdings Limited:O 6,804,000 246,000 0.12 0.00 2,268,120 2020-08-07
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,788,900 61,000 0.04 0.00 1,823,900 2020-08-07
4 0241 Alibaba Health Information Technology Limited:O 1,408,000 68,000 0.01 0.00 1,417,800 2020-08-07
5 6969 Smoore International Holdings Limited:O 427,000 22,000 0.01 0.00 862,400 2020-08-07
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,351,200 128,000 0.36 0.01 849,280 2020-08-07
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,057,000 64,000 0.01 0.00 620,800 2020-08-07
8 1128 Wynn Macau, Limited:O 12,334,100 45,200 0.24 0.00 594,832 2020-08-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,633,263 53,000 0.05 0.00 579,820 2020-08-07
10 3690 Meituan:B 73,000 2,400 0.00 0.00 533,760 2020-08-07
11 3319 A-Living Smart City Services Co., Ltd.:H 73,250 10,250 0.01 0.00 474,063 2020-08-07
12 1773 Tianli International Holdings Limited:O 70,000 50,000 0.00 0.00 429,000 2020-08-07
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 157,000 12,000 0.01 0.00 419,400 2020-08-07
14 3988 BANK OF CHINA LIMITED:H 1,344,277,863 159,000 1.61 0.00 410,220 2020-08-07
15 1475 NISSIN FOODS COMPANY LIMITED:O 106,000 47,000 0.01 0.00 393,860 2020-08-07
16 9928 Times Neighborhood Holdings Limited:O 395,691 29,000 0.04 0.00 377,580 2020-08-07
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,464,250 68,000 0.06 0.00 370,600 2020-08-07
18 3333 China Evergrande Group:O 607,000 17,000 0.00 0.00 368,900 2020-08-07
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 249,000 16,000 0.01 0.00 360,000 2020-08-07
20 6030 CITIC Securities Company Limited:H 868,500 19,000 0.04 0.00 353,780 2020-08-07
21 1928 Sands China Ltd.:O 5,172,700 11,200 0.06 0.00 330,400 2020-08-07
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,900 2,900 0.00 0.00 328,570 2020-08-07
23 0788 China Tower Corporation Limited:H 56,088,000 204,000 0.12 0.00 310,080 2020-08-07
24 2800 Tracker Fund of Hong Kong:Unit 3,072,500 11,000 0.09 0.00 276,980 2020-08-07
25 1997 Wharf Real Estate Investment Company Limited:O 224,434 7,000 0.01 0.00 204,400 2020-08-07
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 337,800 4,200 0.07 0.00 200,130 2020-08-07
27 1717 Ausnutria Dairy Corporation Ltd:O 202,000 15,000 0.01 0.00 192,600 2020-08-07
28 6958 Zhenro Services Group Limited:O 190,000 24,000 0.02 0.00 169,920 2020-08-07
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,086,000 318,000 0.14 0.04 152,640 2020-08-07
30 0819 Tianneng Power International Limited:O 84,000 8,000 0.01 0.00 147,200 2020-08-07
31 0004 Wharf (Holdings) Limited (The):O 328,434 10,000 0.01 0.00 139,600 2020-08-07
32 0778 Fortune Real Estate Investment Trust:Unit 3,291,000 20,000 0.17 0.00 137,600 2020-08-07
33 6865 Flat Glass Group Co., Ltd.:H 40,000 10,000 0.01 0.00 128,400 2020-08-07
34 0813 Shimao Group Holdings Limited:O 134,000 4,000 0.00 0.00 128,400 2020-08-07
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,308,643 850,000 0.16 0.01 124,100 2020-08-07
36 0823 Link Real Estate Investment Trust:Unit 788,100 2,000 0.04 0.00 122,800 2020-08-07
37 1211 BYD COMPANY LIMITED:H 140,000 1,500 0.02 0.00 117,525 2020-08-07
38 3662 Starjoy Wellness and Travel Company Limited:O 717,000 14,000 0.10 0.00 114,940 2020-08-07
39 3339 Lonking Holdings Limited:O 2,425,000 46,000 0.06 0.00 113,620 2020-08-07
40 9983 Central China New Life Limited:O 128,000 10,000 0.01 0.00 112,600 2020-08-07
41 2338 WEICHAI POWER CO., LTD.:H 92,600 6,000 0.00 0.00 101,760 2020-08-07
42 1530 3SBio Inc.:O 1,230,500 11,000 0.05 0.00 101,090 2020-08-07
43 1099 SINOPHARM GROUP CO. LTD.:H 635,600 5,200 0.05 0.00 99,008 2020-08-07
44 1398 Industrial and Commercial Bank of China Limited:H 216,163,989 21,000 0.25 0.00 95,760 2020-08-07
45 0839 China Education Group Holdings Limited (KY):O 8,000 6,000 0.00 0.00 95,040 2020-08-07
46 2377 China Boqi Environmental (Holding) Co., Ltd.:O 61,000 50,000 0.01 0.00 94,500 2020-08-07
47 8140 BOSA Technology Holdings Limited:O 100,000 100,000 0.01 0.01 92,000 2020-08-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,053,000 5,000 0.16 0.00 90,900 2020-08-07
49 3337 Anton Oilfield Services Group:O 16,526,000 200,000 0.55 0.01 90,000 2020-08-07
50 1357 Meitu, Inc.:O 3,446,000 55,000 0.08 0.00 89,650 2020-08-07
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,415,310 20,000 0.01 0.00 87,000 2020-08-07
52 8616 Sunray Engineering Group Limited (KY):O 830,000 680,000 0.08 0.07 85,000 2020-08-07
53 6178 Everbright Securities Company Limited:H 85,800 10,000 0.01 0.00 84,500 2020-08-07
54 1513 Livzon Pharmaceutical Group Inc.:H 28,928 2,000 0.01 0.00 80,700 2020-08-07
55 3933 United Laboratories International Holdings Limited (The):O 194,027 10,000 0.01 0.00 79,200 2020-08-07
56 9979 Greentown Management Holdings Company Limited:O 798,000 20,000 0.04 0.00 74,600 2020-08-07
57 2048 E-House (China) Enterprise Holdings Limited:O 68,700 8,100 0.00 0.00 73,872 2020-08-07
58 8083 Youzan Technology Limited:O 1,080,000 44,000 0.01 0.00 73,480 2020-08-07
59 9990 Archosaur Games Inc.:O 51,000 3,000 0.01 0.00 69,150 2020-08-07
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,120,000 25,000 0.85 0.00 68,000 2020-08-07
61 2357 AviChina Industry & Technology Company Limited:H 1,746,000 13,000 0.03 0.00 67,210 2020-08-07
62 2638 HK Electric Investments Limited:O 725,750 8,000 0.01 0.00 64,000 2020-08-07
63 1108 Triumph New Energy Company Limited:H 140,000 20,000 0.06 0.01 62,800 2020-08-07
64 1995 Ever Sunshine Services Group Limited:O 82,000 4,000 0.00 0.00 61,200 2020-08-07
65 1171 Yankuang Energy Group Company Limited:H 2,212,000 10,000 0.12 0.00 60,600 2020-08-07
66 0303 VTECH HOLDINGS LIMITED:O 136,300 1,400 0.05 0.00 59,570 2020-08-07
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 10,000 0.01 0.00 59,200 2020-08-07
68 9997 Kangji Medical Holdings Limited:O 76,000 2,000 0.01 0.00 59,200 2020-08-07
69 9999 NetEase, Inc.:O 162,800 400 0.00 0.00 59,000 2020-08-07
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,009 2,000 0.00 0.00 56,200 2020-08-07
71 1829 China Machinery Engineering Corporation:H 760,000 30,000 0.08 0.00 56,100 2020-08-07
72 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 23,000 5,000 0.09 0.02 54,000 2020-08-07
73 1876 Budweiser Brewing Company APAC Limited:O 136,800 2,000 0.00 0.00 52,500 2020-08-07
74 1478 Q Technology (Group) Company Limited:O 1,091,000 5,000 0.09 0.00 52,500 2020-08-07
75 0817 China Jinmao Holdings Group Limited:O 188,000 10,000 0.00 0.00 52,200 2020-08-07
76 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 271,000 12,000 0.05 0.00 52,080 2020-08-07
77 1896 Maoyan Entertainment:O 45,800 3,600 0.00 0.00 51,264 2020-08-07
78 0220 Uni-President China Holdings Ltd.:O 20,000 6,000 0.00 0.00 50,100 2020-08-07
79 3081 Value Gold ETF:Unit 2,600 1,000 0.01 0.00 49,480 2020-08-07
80 1316 Nexteer Automotive Group Limited:O 593,000 10,000 0.02 0.00 48,800 2020-08-07
81 6837 Haitong Securities Co., Ltd.:H 1,938,000 6,000 0.06 0.00 44,640 2020-08-07
82 1612 Vincent Medical Holdings Limited:O 310,000 18,000 0.05 0.00 41,940 2020-08-07
83 0750 China Shuifa Singyes Energy Holdings Limited:O 3,454,103 70,000 0.14 0.00 41,300 2020-08-07
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,000 500 0.01 0.00 40,975 2020-08-07
85 0368 Superland Group Holdings Limited:O 80,000 60,000 0.01 0.01 40,200 2020-08-07
86 1797 East Buy Holding Limited:O 24,500 1,000 0.00 0.00 39,850 2020-08-07
87 0358 Jiangxi Copper Company Limited:H 1,964,000 4,000 0.14 0.00 38,880 2020-08-07
88 3368 Parkson Retail Group Limited:O 591,500 131,500 0.02 0.00 36,820 2020-08-07
89 0302 CMGE Technology Group Limited:O 2,112,000 10,000 0.09 0.00 36,800 2020-08-07
90 1813 KWG Group Holdings Limited:O 268,000 2,500 0.01 0.00 35,150 2020-08-07
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,753,000 10,000 0.14 0.00 35,100 2020-08-07
92 6820 FriendTimes Inc.:O 156,000 10,000 0.01 0.00 34,600 2020-08-07
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,100 1,200 0.02 0.00 34,200 2020-08-07
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 182,000 10,000 0.01 0.00 33,700 2020-08-07
95 1522 BII Railway Transportation Technology Holdings Company Limited:O 244,000 80,000 0.01 0.00 33,600 2020-08-07
96 0512 Grand Pharmaceutical Group Limited:O 36,000 4,000 0.00 0.00 33,000 2020-08-07
97 1806 Huifu Limited:O 112,400 10,000 0.01 0.00 33,000 2020-08-07
98 0169 Wanda Hotel Development Company Limited:O 1,212,000 100,000 0.03 0.00 32,000 2020-08-07
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,408,817 60,000 0.40 0.00 30,600 2020-08-07
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 655,500 2,000 0.19 0.00 28,440 2020-08-07
101 0522 ASMPT Limited:O 14,900 300 0.00 0.00 27,600 2020-08-07
102 1502 Financial Street Property Co., Limited:H 31,000 2,000 0.03 0.00 25,920 2020-08-07
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,122,000 12,000 0.24 0.00 25,320 2020-08-07
104 0008 PCCW LIMITED:O 3,387,572 5,000 0.04 0.00 24,500 2020-08-07
105 0998 China CITIC Bank Corporation Limited:H 123,532,076 7,000 0.83 0.00 23,730 2020-08-07
106 2820 Global X China Biotech ETF:Unit 1,650 200 0.01 0.00 22,900 2020-08-07
107 1713 Sichuan Energy Investment Development Co., Ltd.:H 208,000 20,000 0.08 0.01 22,600 2020-08-07
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 384,400 2,000 0.06 0.00 21,800 2020-08-07
109 1302 LifeTech Scientific Corporation:O 1,386,000 10,000 0.03 0.00 21,700 2020-08-07
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,889,500 1,000 0.07 0.00 21,350 2020-08-07
111 1728 China ZhengTong Auto Services Holdings Limited:O 2,923,000 20,000 0.11 0.00 21,200 2020-08-07
112 0862 Vision Values Holdings Limited:O 7,393,758 70,000 0.19 0.00 20,650 2020-08-07
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,848,304 6,000 0.25 0.00 20,640 2020-08-07
114 1778 Colour Life Services Group Co., Limited:O 218,000 5,000 0.01 0.00 19,950 2020-08-07
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 279,192 2,400 0.04 0.00 19,080 2020-08-07
116 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,800 400 0.03 0.00 17,500 2020-08-07
117 0365 Sino ICT Holdings Limited:O 1,550,000 10,000 0.11 0.00 16,500 2020-08-07
118 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 15,400 2020-08-07
119 1250 Shandong Hi-Speed New Energy Group Limited:O 24,584,504 320,000 0.04 0.00 14,720 2020-08-07
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,782,000 18,000 0.07 0.00 14,040 2020-08-07
121 0822 Ka Shui International Holdings Limited:O 1,340,000 30,000 0.15 0.00 13,650 2020-08-07
122 3738 Vobile Group Limited:O 123,000 3,000 0.03 0.00 13,590 2020-08-07
123 0989 Hua Yin International Holdings Limited:O 1,340,000 45,000 0.03 0.00 12,825 2020-08-07
124 3328 Bank of Communications Co., Ltd.:H 84,508,217 3,000 0.24 0.00 12,660 2020-08-07
125 2826 Global X China Cloud Computing ETF:Unit 2,700 100 0.02 0.00 11,695 2020-08-07
126 2878 Solomon Systech (International) Limited:O 4,274,000 50,000 0.17 0.00 11,650 2020-08-07
127 9909 Powerlong Commercial Management Holdings Limited:O 12,000 500 0.00 0.00 11,200 2020-08-07
128 9906 Honliv Healthcare Management Group Company Limited:O 50,000 6,000 0.01 0.00 10,800 2020-08-07
129 1165 Shunfeng International Clean Energy Limited:O 4,868,000 100,000 0.10 0.00 9,900 2020-08-07
130 8623 China Saftower International Holding Group Limited:O 150,000 50,000 0.02 0.01 9,000 2020-08-07
131 1383 LET Group Holdings Limited:O 21,134,400 10,000 0.32 0.00 7,800 2020-08-07
132 0764 Eternity Investment Limited:O 2,521,004 50,000 0.07 0.00 7,500 2020-08-07
133 1076 Imperial Pacific International Holdings Limited:O 58,220,000 540,000 0.04 0.00 5,400 2020-08-07
134 0604 SHENZHEN INVESTMENT LIMITED:O 1,514,000 2,000 0.02 0.00 5,240 2020-08-07
135 1188 Hybrid Kinetic Group Limited:O 35,020,000 256,000 0.17 0.00 4,608 2020-08-07
136 0139 Smart Fish Wealthlink Holdings Limited (BM):O 82,421,500 154,000 0.52 0.00 3,696 2020-08-07
137 1333 China Zhongwang Holdings Limited:O 4,636,400 2,000 0.09 0.00 3,260 2020-08-07
138 8429 SV Vision Limited:O 30,000 10,000 0.01 0.00 2,600 2020-08-07
139 0736 China Properties Investment Holdings Limited:O 304,113 -750 0.23 -0.00 -443 2020-08-07
140 8107 Ficus Technology Holdings Limited:O 565,000 -1,000 0.57 -0.00 -460 2020-08-07
141 3313 ArtGo Holdings Limited:O 24,670,000 -20,000 0.65 -0.00 -1,960 2020-08-07
142 2866 COSCO SHIPPING Development Co., Ltd.:H 17,341,300 -4,000 0.47 -0.00 -3,120 2020-08-07
143 1096 Sino Energy International Holdings Group Limited:O 1,282,000 -170,000 0.07 -0.01 -4,080 2020-08-07
144 1653 MOS House Group Limited:O 12,320,000 -80,000 0.51 -0.00 -4,320 2020-08-07
145 0603 China Oil And Gas Group Limited:O 5,236,260 -22,000 0.09 -0.00 -5,082 2020-08-07
146 0321 TEXWINCA HOLDINGS LIMITED:O 1,494,000 -6,000 0.11 -0.00 -6,540 2020-08-07
147 1031 Kingston Financial Group Limited:O 458,000 -10,000 0.00 -0.00 -7,000 2020-08-07
148 1671 Tianjin Tianbao Energy Co., Ltd.:H 442,000 -10,000 0.28 -0.01 -7,900 2020-08-07
149 0439 KuangChi Science Limited:O 1,107,143 -9,000 0.02 -0.00 -7,920 2020-08-07
150 0136 China Ruyi Holdings Limited:O 56,588,609 -32,000 0.08 -0.00 -8,000 2020-08-07
151 0499 Qingdao Holdings International Limited:O 280,400 -24,000 0.06 -0.00 -10,080 2020-08-07
152 0552 China Communications Services Corporation Limited:H 3,153,613 -2,000 0.13 -0.00 -10,320 2020-08-07
153 1650 Hygieia Group Limited (KY):O 952,000 -96,000 0.05 -0.00 -10,464 2020-08-07
154 0772 China Literature Limited:O 221,829 -200 0.02 -0.00 -10,660 2020-08-07
155 0574 Pa Shun International Holdings Limited:O 964,000 -100,000 0.07 -0.01 -10,900 2020-08-07
156 1230 Yashili International Holdings Ltd:O 424,000 -18,000 0.01 -0.00 -11,160 2020-08-07
157 0223 Elife Holdings Limited:O 19,818,178 -100,000 0.67 -0.00 -12,000 2020-08-07
158 6978 Immunotech Biopharm Ltd:O 152,000 -1,000 0.03 -0.00 -12,200 2020-08-07
159 0891 Trinity Limited (BM):O 786,000 -128,000 0.02 -0.00 -13,696 2020-08-07
160 1909 Fire Rock Holdings Limited:O 116,000 -2,000 0.04 -0.00 -14,000 2020-08-07
161 3330 Lingbao Gold Group Company Ltd.:H 854,000 -10,000 0.29 -0.00 -14,100 2020-08-07
162 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,606,000 -20,000 0.19 -0.00 -14,800 2020-08-07
163 0331 FSE Lifestyle Services Limited:O 37,000 -5,000 0.01 -0.00 -15,000 2020-08-07
164 2238 Guangzhou Automobile Group Co., Ltd.:H 1,176,436 -2,000 0.04 -0.00 -15,480 2020-08-07
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 702,000 -2,000 0.01 -0.00 -16,980 2020-08-07
166 3800 GCL Technology Holdings Limited (KY):O 49,406,200 -58,000 0.23 -0.00 -17,110 2020-08-07
167 2001 China New Higher Education Group Limited:O 40,000 -3,000 0.00 -0.00 -18,510 2020-08-07
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 144,000 -2,000 0.02 -0.00 -19,020 2020-08-07
169 0867 China Medical System Holdings Limited:O 23,000 -2,000 0.00 -0.00 -19,660 2020-08-07
170 1951 Jinxin Fertility Group Limited:O 160,000 -2,000 0.01 -0.00 -20,040 2020-08-07
171 1621 Vico International Holdings Limited:O 280,000 -240,000 0.03 -0.02 -20,160 2020-08-07
172 2379 China Clean Energy Technology Group Limited:O 145,000 -35,000 0.04 -0.01 -20,300 2020-08-07
173 3818 China Dongxiang (Group) Co., Ltd.:O 1,460,000 -20,000 0.02 -0.00 -20,600 2020-08-07
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,436,122 -21,000 0.05 -0.00 -21,630 2020-08-07
175 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,200 -300 0.01 -0.00 -21,630 2020-08-07
176 1070 TCL Electronics Holdings Limited:O 319,437 -4,000 0.01 -0.00 -22,000 2020-08-07
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 380,000 -2,000 0.03 -0.00 -22,800 2020-08-07
178 1137 Hong Kong Technology Venture Company Limited:O 128,000 -3,000 0.01 -0.00 -23,340 2020-08-07
179 0699 CAR Inc.:O 209,000 -10,000 0.01 -0.00 -24,400 2020-08-07
180 9911 Newborn Town Inc.:O 1,372,000 -14,000 0.14 -0.00 -24,920 2020-08-07
181 1801 Innovent Biologics, Inc.:O 59,000 -500 0.00 -0.00 -25,025 2020-08-07
182 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 99,000 -6,500 0.03 -0.00 -25,675 2020-08-07
183 0484 Forgame Holdings Limited:O 96,600 -8,000 0.06 -0.01 -25,920 2020-08-07
184 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 426,500 -20,000 0.68 -0.03 -26,000 2020-08-07
185 9922 Jiumaojiu International Holdings Limited:O 351,100 -2,000 0.02 -0.00 -27,160 2020-08-07
186 3378 Xiamen International Port Co., Ltd:H 2,664,000 -30,000 0.27 -0.00 -27,600 2020-08-07
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,398,566 -6,000 0.03 -0.00 -28,200 2020-08-07
188 1431 YuanShengTai Dairy Farm Limited:O 1,511,000 -50,000 0.03 -0.00 -28,500 2020-08-07
189 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 245,948 -30,000 0.03 -0.00 -32,100 2020-08-07
190 1753 Duiba Group Limited:O 465,000 -8,000 0.04 -0.00 -33,200 2020-08-07
191 8513 MaxWin International Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -33,480 2020-08-07
192 0285 BYD Electronic (International) Company Limited:O 224,000 -1,000 0.01 -0.00 -33,500 2020-08-07
193 0376 Yunfeng Financial Group Limited:O 790,000 -10,000 0.02 -0.00 -34,400 2020-08-07
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,622,000 -20,000 0.08 -0.00 -34,800 2020-08-07
195 1072 Dongfang Electric Corporation Limited:H 645,700 -8,000 0.19 -0.00 -35,120 2020-08-07
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -1,000 0.00 -0.00 -35,450 2020-08-07
197 0777 NetDragon Websoft Holdings Limited:O 279,500 -1,500 0.05 -0.00 -35,550 2020-08-07
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 96,250 -2,500 0.01 -0.00 -35,750 2020-08-07
199 0743 Asia Cement (China) Holdings Corporation:O 408,500 -4,000 0.03 -0.00 -36,320 2020-08-07
200 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 490,400 -5,000 0.30 -0.00 -37,800 2020-08-07
201 1528 Red Star Macalline Group Corporation Ltd.:H 49,000 -7,000 0.01 -0.00 -37,870 2020-08-07
202 6110 Topsports International Holdings Limited:O 98,000 -4,000 0.00 -0.00 -37,960 2020-08-07
203 1910 Samsonite Group S.A.:O 280,500 -5,100 0.02 -0.00 -38,760 2020-08-07
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,153,611 -40,000 0.19 -0.00 -38,800 2020-08-07
205 1821 ESR Group Limited (KY):O 1,600 -2,000 0.00 -0.00 -39,040 2020-08-07
206 2888 STANDARD CHARTERED PLC:O 721,913 -1,000 0.02 -0.00 -40,000 2020-08-07
207 2689 Nine Dragons Paper (Holdings) Limited:O 1,150,500 -5,000 0.02 -0.00 -42,500 2020-08-07
208 1117 China Modern Dairy Holdings Ltd.:O 773,000 -40,000 0.01 -0.00 -45,200 2020-08-07
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 -2,000 0.02 -0.00 -46,400 2020-08-07
210 2188 China Titans Energy Technology Group Co., Limited:O 744,000 -100,000 0.08 -0.01 -48,000 2020-08-07
211 2359 WuXi AppTec Co., Ltd.:H 2,240 -400 0.00 -0.00 -48,280 2020-08-07
212 2883 China Oilfield Services Limited:H 1,638,000 -8,000 0.09 -0.00 -49,760 2020-08-07
213 1755 S-Enjoy Service Group Co., Limited:O 46,000 -2,000 0.01 -0.00 -51,100 2020-08-07
214 2777 Guangzhou R&F Properties Co., Ltd.:H 1,833,200 -5,600 0.14 -0.00 -52,192 2020-08-07
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 804,000 -14,000 0.02 -0.00 -55,160 2020-08-07
216 1936 Ritamix Global Limited:O 32,000 -32,000 0.01 -0.01 -55,680 2020-08-07
217 0489 DongFeng Motor Group Company Limited (CN):H 946,000 -10,000 0.03 -0.00 -56,100 2020-08-07
218 1846 EuroEyes International Eye Clinic Limited:O 24,000 -10,000 0.01 -0.00 -56,400 2020-08-07
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,500 -1,500 0.02 -0.00 -56,625 2020-08-07
220 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,400 -1,000 0.01 -0.00 -57,000 2020-08-07
221 8153 Jiading International Group Holdings Limited:O 1,201,700 -350,000 0.02 -0.01 -57,750 2020-08-07
222 2007 Country Garden Holdings Company Limited:O 2,017,928 -6,000 0.01 -0.00 -59,940 2020-08-07
223 0659 CTF Services Limited (BM):O 423,600 -10,000 0.01 -0.00 -61,200 2020-08-07
224 1763 China Isotope & Radiation Corporation:H 1,600 -2,000 0.00 -0.00 -61,600 2020-08-07
225 1263 PC Partner Group Limited:O 458,000 -34,000 0.12 -0.01 -62,900 2020-08-07
226 6066 CSC Financial Co., Ltd.:H 137,000 -5,500 0.01 -0.00 -67,100 2020-08-07
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 774,260 -3,000 0.01 -0.00 -68,700 2020-08-07
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 793,014 -5,000 0.02 -0.00 -68,700 2020-08-07
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,000 -3,000 0.00 -0.00 -69,000 2020-08-07
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 227,800 -10,000 0.03 -0.00 -71,500 2020-08-07
231 0142 FIRST PACIFIC COMPANY LIMITED:O 314,000 -40,000 0.01 -0.00 -71,600 2020-08-07
232 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 564,000 -20,000 0.01 -0.00 -73,800 2020-08-07
233 0085 China Electronics Huada Technology Company Limited:O 486,000 -72,000 0.02 -0.00 -74,880 2020-08-07
234 0066 MTR CORPORATION LIMITED:O 796,226 -2,000 0.01 -0.00 -78,200 2020-08-07
235 9939 Kintor Pharmaceutical Limited:O 251,500 -5,000 0.07 -0.00 -79,200 2020-08-07
236 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 457,500 -10,000 0.12 -0.00 -81,000 2020-08-07
237 1922 Ruisen Life Service Co, Limited (KY):O 66,000 -10,000 0.02 -0.00 -81,000 2020-08-07
238 1477 Ocumension Therapeutics:O 49,500 -2,500 0.01 -0.00 -81,375 2020-08-07
239 1492 China YouYuan Dairy Holdings Company Limited:O 70,000 -86,000 0.00 -0.00 -81,700 2020-08-07
240 3998 Bosideng International Holdings Limited:O 1,414,000 -38,000 0.01 -0.00 -82,840 2020-08-07
241 0956 China Suntien Green Energy Corporation Limited:H 613,000 -36,000 0.03 -0.00 -83,160 2020-08-07
242 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -500 0.00 -0.00 -85,000 2020-08-07
243 8325 China Smartpay Group Holdings Limited:O 100,000 -290,000 0.01 -0.02 -87,000 2020-08-07
244 2038 FIH Mobile Limited:O 6,636,000 -100,000 0.08 -0.00 -90,000 2020-08-07
245 2400 XD Inc.:O 11,600 -2,000 0.00 -0.00 -91,600 2020-08-07
246 1680 Macau Legend Development Limited:O 42,378,896 -97,000 0.68 -0.00 -94,090 2020-08-07
247 0815 China Silver Group Limited:O 1,570,000 -90,000 0.10 -0.01 -96,300 2020-08-07
248 0297 Sinofert Holdings Limited:O 4,381,600 -130,000 0.06 -0.00 -98,800 2020-08-07
249 1038 CK Infrastructure Holdings Limited:O 618,000 -2,500 0.02 -0.00 -99,500 2020-08-07
250 3383 Agile Group Holdings Limited (KY):O 1,440,750 -10,000 0.04 -0.00 -99,600 2020-08-07
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -1,500 0.00 -0.00 -101,175 2020-08-07
252 0182 Concord New Energy Group Limited:O 23,720,000 -280,000 0.28 -0.00 -106,400 2020-08-07
253 1798 China Datang Corporation Renewable Power Co., Limited:H 873,000 -100,000 0.03 -0.00 -119,000 2020-08-07
254 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,500 -20,000 0.02 -0.00 -123,400 2020-08-07
255 0001 CK Hutchison Holdings Limited:O 2,247,600 -2,500 0.06 -0.00 -124,500 2020-08-07
256 0861 DIGITAL CHINA HOLDINGS LIMITED:O 363,500 -21,000 0.02 -0.00 -131,250 2020-08-07
257 3309 C-MER Medical Holdings Limited:O 834,000 -20,000 0.07 -0.00 -133,000 2020-08-07
258 1119 iDreamSky Technology Holdings Limited:O 247,200 -28,000 0.02 -0.00 -137,760 2020-08-07
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 -16,000 0.00 -0.00 -138,560 2020-08-07
260 0400 Ingdan, Inc.:O 1,043,000 -110,000 0.07 -0.01 -147,400 2020-08-07
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -5,000 0.00 -0.00 -149,250 2020-08-07
262 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 -2,000 0.00 -0.00 -153,600 2020-08-07
263 1336 New China Life Insurance Company Ltd.:H 284,900 -5,000 0.03 -0.00 -156,000 2020-08-07
264 2616 CStone Pharmaceuticals:O 0 -14,000 0.00 -0.00 -166,880 2020-08-07
265 1610 COFCO Joycome Foods Limited:O 996,000 -41,000 0.03 -0.00 -170,150 2020-08-07
266 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,250 -4,000 0.01 -0.00 -172,000 2020-08-07
267 0916 China Longyuan Power Group Corporation Limited:H 383,000 -30,000 0.01 -0.00 -175,200 2020-08-07
268 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -10,000 0.00 -0.00 -176,400 2020-08-07
269 0011 HANG SENG BANK, LIMITED:O 1,206,100 -1,500 0.06 -0.00 -176,850 2020-08-07
270 1458 Zhou Hei Ya International Holdings Company Limited:O 103,000 -26,000 0.00 -0.00 -186,160 2020-08-07
271 0992 LENOVO GROUP LIMITED:O 4,488,000 -40,000 0.04 -0.00 -189,200 2020-08-07
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 991,426 -40,000 0.02 -0.00 -191,200 2020-08-07
273 1432 China Shengmu Organic Milk Limited:O 539,000 -220,000 0.01 -0.00 -195,800 2020-08-07
274 1208 MMG Limited (HK):O 1,680,000 -100,000 0.02 -0.00 -215,000 2020-08-07
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 355,800 -44,000 0.01 -0.00 -215,160 2020-08-07
276 0941 China Mobile Limited (HK):O 2,573,058 -4,000 0.01 -0.00 -215,400 2020-08-07
277 0410 SOHO CHINA LIMITED:O 1,273,500 -80,000 0.02 -0.00 -232,000 2020-08-07
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,417,600 -71,500 0.52 -0.00 -234,520 2020-08-07
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,700 -15,000 0.01 -0.00 -235,500 2020-08-07
280 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,000 -36,000 0.00 -0.01 -242,640 2020-08-07
281 2233 WEST CHINA CEMENT LIMITED:O 6,342,000 -144,000 0.12 -0.00 -249,120 2020-08-07
282 1428 Bright Smart Securities & Commodities Group Limited:O 659,000 -130,000 0.04 -0.01 -274,300 2020-08-07
283 0968 XINYI SOLAR HOLDINGS LIMITED:O 204,000 -30,000 0.00 -0.00 -282,300 2020-08-07
284 0728 CHINA TELECOM CORPORATION LIMITED:H 81,542,000 -132,000 0.59 -0.00 -300,960 2020-08-07
285 1515 China Resources Medical Holdings Company Limited:O 128,500 -48,500 0.01 -0.00 -301,670 2020-08-07
286 1810 Xiaomi Corporation:B 5,988,700 -20,200 0.03 -0.00 -311,888 2020-08-07
287 0291 China Resources Beer (Holdings) Company Limited:O 14,667 -6,000 0.00 -0.00 -321,900 2020-08-07
288 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,953,400 -111,200 0.51 -0.00 -322,480 2020-08-07
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 986,000 -52,000 0.01 -0.00 -337,480 2020-08-07
290 2840 SPDR Gold Trust:Unit 14,470 -230 0.00 -0.00 -345,575 2020-08-07
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,300 -40,000 0.00 -0.00 -352,400 2020-08-07
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,688,000 -162,000 0.25 -0.00 -353,160 2020-08-07
293 2331 LI NING COMPANY LIMITED:O 59,500 -13,000 0.00 -0.00 -354,250 2020-08-07
294 3321 Wai Hung Group Holdings Limited:O 0 -90,000 0.00 -0.02 -362,700 2020-08-07
295 1339 People's Insurance Company (Group) of China Limited (The):H 7,944,998 -142,000 0.09 -0.00 -369,200 2020-08-07
296 0019 SWIRE PACIFIC LIMITED:A 108,500 -10,000 0.01 -0.00 -389,500 2020-08-07
297 9923 YEAHKA LIMITED:O 24,800 -6,800 0.01 -0.00 -392,360 2020-08-07
298 1199 COSCO SHIPPING Ports Limited:O 1,780,000 -100,000 0.05 -0.00 -396,000 2020-08-07
299 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 143,000 -22,000 0.06 -0.01 -402,160 2020-08-07
300 2382 Sunny Optical Technology (Group) Company Limited:O 84,500 -2,800 0.01 -0.00 -405,440 2020-08-07
301 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 737,000 -91,500 0.01 -0.00 -419,070 2020-08-07
302 0005 HSBC HOLDINGS PLC:O 26,849,864 -13,200 0.13 -0.00 -432,960 2020-08-07
303 1608 VPower Group International Holdings Limited:O 310,000 -150,000 0.01 -0.01 -459,000 2020-08-07
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,709,423 -78,000 0.07 -0.00 -485,160 2020-08-07
305 9618 JD.com, Inc.:A 343,550 -2,000 0.01 -0.00 -492,800 2020-08-07
306 8659 Yik Wo International Holdings Limited:O 2,250,000 -2,700,000 0.38 -0.45 -518,400 2020-08-07
307 1818 Zhaojin Mining Industry Company Limited:H 669,000 -53,000 0.06 -0.01 -539,540 2020-08-07
308 2669 China Overseas Property Holdings Limited:O 385,754 -70,000 0.01 -0.00 -569,100 2020-08-07
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 547,677 -1,500 0.04 -0.00 -572,100 2020-08-07
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -28,000 0.00 -0.00 -589,400 2020-08-07
311 1789 AK Medical Holdings Limited:O 178,000 -28,000 0.02 -0.00 -596,400 2020-08-07
312 2282 MGM China Holdings Limited:O 4,921,600 -70,000 0.13 -0.00 -672,000 2020-08-07
313 3323 China National Building Material Company Limited:H 2,280,950 -50,000 0.06 -0.00 -676,000 2020-08-07
314 1873 VIVA BIOTECH HOLDINGS:O 286,000 -69,500 0.02 -0.00 -728,360 2020-08-07
315 0763 ZTE CORPORATION:H 919,321 -32,200 0.12 -0.00 -730,940 2020-08-07
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 827,000 -12,000 0.07 -0.00 -735,000 2020-08-07
317 1299 AIA Group Limited:O 2,180,800 -12,000 0.02 -0.00 -853,800 2020-08-07
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,582,000 -57,000 0.17 -0.00 -872,100 2020-08-07
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,714,800 -284,000 0.15 -0.00 -976,960 2020-08-07
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,742,000 -124,500 0.06 -0.00 -977,325 2020-08-07
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000,400 -64,000 0.01 -0.00 -1,007,360 2020-08-07
322 1918 Sunac China Holdings Limited:O 298,000 -29,000 0.01 -0.00 -1,058,500 2020-08-07
323 3993 CMOC Group Limited (CN):H 5,725,000 -318,000 0.15 -0.01 -1,113,000 2020-08-07
324 0857 PETROCHINA COMPANY LIMITED:H 64,657,000 -452,000 0.31 -0.00 -1,224,920 2020-08-07
325 0853 MicroPort Scientific Corporation:O 148,000 -34,000 0.01 -0.00 -1,329,400 2020-08-07
326 1787 Shandong Gold Mining Co., Ltd.:H 985,700 -58,750 0.20 -0.01 -1,427,625 2020-08-07
327 9988 Alibaba Group Holding Limited (KY):O 1,389,300 -6,100 0.01 -0.00 -1,520,120 2020-08-07
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,931,500 -103,000 0.04 -0.00 -1,734,520 2020-08-07
329 1912 Contel Technology Company Limited:O 750,000 -3,750,000 0.09 -0.47 -1,987,500 2020-08-07
330 0883 CNOOC LIMITED:O 12,446,000 -329,000 0.03 -0.00 -2,793,210 2020-08-07
331 2013 Weimob Inc.:O 1,383,000 -330,000 0.06 -0.01 -3,722,400 2020-08-07

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