SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 37,800 37,800 0.04 0.04 4,282,740 2020-08-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 943,200 99,500 0.01 0.00 2,975,050 2020-08-07
3 0823 Link Real Estate Investment Trust:Unit 369,599 20,000 0.02 0.00 1,228,000 2020-08-07
4 6969 Smoore International Holdings Limited:O 98,000 30,000 0.00 0.00 1,176,000 2020-08-07
5 9988 Alibaba Group Holding Limited (KY):O 283,563 4,700 0.00 0.00 1,171,240 2020-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 146,300 2,200 0.00 0.00 1,160,500 2020-08-07
7 0136 China Ruyi Holdings Limited:O 20,626,632 3,300,000 0.03 0.00 825,000 2020-08-07
8 0019 SWIRE PACIFIC LIMITED:A 159,533 20,000 0.02 0.00 779,000 2020-08-07
9 0708 China Evergrande New Energy Vehicle Group Limited:O 810,000 20,000 0.01 0.00 660,000 2020-08-07
10 6169 China YuHua Education Corporation Limited:O 130,000 80,000 0.00 0.00 617,600 2020-08-07
11 0916 China Longyuan Power Group Corporation Limited:H 322,000 100,000 0.01 0.00 584,000 2020-08-07
12 0410 SOHO CHINA LIMITED:O 909,000 150,000 0.02 0.00 435,000 2020-08-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,302,324 25,000 0.01 0.00 421,000 2020-08-07
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,867,791 23,000 0.04 0.00 418,140 2020-08-07
15 0788 China Tower Corporation Limited:H 12,610,000 220,000 0.03 0.00 334,400 2020-08-07
16 6030 CITIC Securities Company Limited:H 941,000 17,000 0.04 0.00 316,540 2020-08-07
17 3808 SINOTRUK (HONG KONG) LIMITED:O 77,500 12,500 0.00 0.00 301,250 2020-08-07
18 9997 Kangji Medical Holdings Limited:O 110,000 10,000 0.01 0.00 296,000 2020-08-07
19 3818 China Dongxiang (Group) Co., Ltd.:O 961,000 264,000 0.02 0.00 271,920 2020-08-07
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 10,000 0.00 0.00 270,000 2020-08-07
21 1432 China Shengmu Organic Milk Limited:O 5,374,000 287,000 0.06 0.00 255,430 2020-08-07
22 0241 Alibaba Health Information Technology Limited:O 840,000 12,000 0.01 0.00 250,200 2020-08-07
23 0751 Skyworth Group Limited:O 760,145 100,000 0.02 0.00 247,000 2020-08-07
24 2168 Kaisa Prosperity Holdings Limited:O 31,750 7,000 0.02 0.00 239,400 2020-08-07
25 0285 BYD Electronic (International) Company Limited:O 36,500 7,000 0.00 0.00 234,500 2020-08-07
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 655,016 50,000 0.00 0.00 217,500 2020-08-07
27 0011 HANG SENG BANK, LIMITED:O 154,219 1,640 0.01 0.00 193,356 2020-08-07
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 318,227 200,000 0.05 0.03 158,000 2020-08-07
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 833,700 22,800 0.09 0.00 151,278 2020-08-07
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,148,185 40,000 0.02 0.00 137,600 2020-08-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,522,848 40,000 0.06 0.00 137,600 2020-08-07
32 2019 Dexin China Holdings Company Limited:O 43,000 40,000 0.00 0.00 118,800 2020-08-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 564,000 5,000 0.02 0.00 112,500 2020-08-07
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,479,668 10,000 0.02 0.00 109,400 2020-08-07
35 6078 Hygeia Healthcare Holdings Co., Limited:O 11,400 3,000 0.00 0.00 107,700 2020-08-07
36 0815 China Silver Group Limited:O 1,264,000 100,000 0.08 0.01 107,000 2020-08-07
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 77,400 2,000 0.02 0.00 95,300 2020-08-07
38 3883 China Aoyuan Group Limited:O 1,216,790 10,000 0.05 0.00 94,400 2020-08-07
39 3147 CSOP SZSE ChiNext ETF:Unit 78,200 8,000 0.08 0.01 87,600 2020-08-07
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,400 2,000 0.01 0.00 87,500 2020-08-07
41 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 600 0.00 0.00 86,880 2020-08-07
42 1299 AIA Group Limited:O 382,374 1,200 0.00 0.00 85,380 2020-08-07
43 1728 China ZhengTong Auto Services Holdings Limited:O 802,000 80,000 0.03 0.00 84,800 2020-08-07
44 1951 Jinxin Fertility Group Limited:O 210,000 8,000 0.01 0.00 80,160 2020-08-07
45 1088 China Shenhua Energy Company Limited:H 332,435 6,000 0.01 0.00 76,800 2020-08-07
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 161,500 5,000 0.05 0.00 71,100 2020-08-07
47 6958 Zhenro Services Group Limited:O 37,000 10,000 0.00 0.00 70,800 2020-08-07
48 2255 Haichang Ocean Park Holdings Ltd.:O 232,000 100,000 0.01 0.00 68,000 2020-08-07
49 2689 Nine Dragons Paper (Holdings) Limited:O 626,000 8,000 0.01 0.00 68,000 2020-08-07
50 9909 Powerlong Commercial Management Holdings Limited:O 3,010 3,000 0.00 0.00 67,200 2020-08-07
51 3690 Meituan:B 43,260 299 0.00 0.00 66,498 2020-08-07
52 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,400 800 0.00 0.00 65,560 2020-08-07
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,550,000 30,000 0.09 0.00 63,300 2020-08-07
54 1289 Wuxi Sunlit Science and Technology Company Limited:H 599,500 65,000 1.87 0.20 60,450 2020-08-07
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 59,700 2020-08-07
56 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 714,000 20,000 0.02 0.00 57,600 2020-08-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,838,000 20,000 0.01 0.00 54,400 2020-08-07
58 1888 Kingboard Laminates Holdings Limited:O 337,000 6,000 0.01 0.00 51,960 2020-08-07
59 8037 China Biotech Services Holdings Limited:O 55,000 30,000 0.01 0.00 51,900 2020-08-07
60 2186 Luye Pharma Group Ltd.:O 265,000 10,000 0.01 0.00 50,400 2020-08-07
61 0001 CK Hutchison Holdings Limited:O 478,674 1,000 0.01 0.00 49,800 2020-08-07
62 9923 YEAHKA LIMITED:O 4,800 800 0.00 0.00 46,160 2020-08-07
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,900 1,600 0.01 0.00 45,600 2020-08-07
64 0719 Shandong Xinhua Pharmaceutical Company Limited:H 375,000 10,000 0.19 0.01 44,600 2020-08-07
65 0333 Top Form International Limited:O 124,800 60,000 0.06 0.03 44,400 2020-08-07
66 1937 JiaChen Holding Group Limited:O 1,400,000 400,000 0.14 0.04 44,000 2020-08-07
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,626,000 20,000 0.04 0.00 43,600 2020-08-07
68 1060 Damai Entertainment Holdings Limited (BM):O 25,617,400 40,000 0.10 0.00 43,600 2020-08-07
69 1971 Redsun Services Group Limited:O 39,000 6,000 0.01 0.00 43,260 2020-08-07
70 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,900 600 0.01 0.00 43,260 2020-08-07
71 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,340,000 100,000 0.06 0.00 42,000 2020-08-07
72 0563 Shanghai Industrial Urban Development Group Limited:O 576,250 50,000 0.01 0.00 42,000 2020-08-07
73 1297 Sinosoft Technology Group Limited:O 102,000 20,000 0.01 0.00 41,800 2020-08-07
74 8462 Omnibridge Holdings Limited:O 3,405,000 250,000 0.57 0.04 40,000 2020-08-07
75 1038 CK Infrastructure Holdings Limited:O 131,000 1,000 0.00 0.00 39,800 2020-08-07
76 0610 WAI KEE HOLDINGS LIMITED:O 359,945 10,000 0.05 0.00 37,900 2020-08-07
77 2840 SPDR Gold Trust:Unit 3,460 25 0.00 0.00 37,563 2020-08-07
78 0973 L'Occitane International S.A.:O 8,750 3,000 0.00 0.00 37,560 2020-08-07
79 9979 Greentown Management Holdings Company Limited:O 71,000 10,000 0.00 0.00 37,300 2020-08-07
80 1873 VIVA BIOTECH HOLDINGS:O 120,500 3,500 0.01 0.00 36,680 2020-08-07
81 0471 Silkwave Inc:O 192,395 100,000 0.07 0.04 36,000 2020-08-07
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,819,723 40,000 0.31 0.00 35,600 2020-08-07
83 9911 Newborn Town Inc.:O 928,000 20,000 0.09 0.00 35,600 2020-08-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,000 0.00 0.00 35,450 2020-08-07
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 35,280 2020-08-07
86 1257 China Everbright Greentech Limited:O 37,095 10,000 0.00 0.00 34,200 2020-08-07
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,106,400 2,000 0.01 0.00 31,480 2020-08-07
88 0914 Anhui Conch Cement Company Limited:H 40,500 500 0.00 0.00 30,375 2020-08-07
89 3800 GCL Technology Holdings Limited (KY):O 9,092,544 100,000 0.04 0.00 29,500 2020-08-07
90 2660 Zengame Technology Holding Limited:O 204,000 20,000 0.02 0.00 28,600 2020-08-07
91 0998 China CITIC Bank Corporation Limited:H 1,417,174 8,000 0.01 0.00 27,120 2020-08-07
92 3868 Xinyi Energy Holdings Limited:O 172,696 10,000 0.00 0.00 27,100 2020-08-07
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,670,000 60,000 0.04 0.00 26,700 2020-08-07
94 1912 Contel Technology Company Limited:O 165,000 50,000 0.02 0.01 26,500 2020-08-07
95 0282 NEXT DIGITAL LIMITED:O 34,101,400 280,000 1.29 0.01 25,200 2020-08-07
96 2727 Shanghai Electric Group Company Limited:H 674,000 10,000 0.02 0.00 24,300 2020-08-07
97 8402 Plateau Treasures Limited:O 70,000 70,000 0.01 0.01 21,350 2020-08-07
98 8083 Youzan Technology Limited:O 1,003,003 12,000 0.01 0.00 20,040 2020-08-07
99 1849 AM Group Holdings Limited:O 30,000 30,000 0.00 0.00 19,800 2020-08-07
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,572,466 3,000 0.00 0.00 17,070 2020-08-07
101 1475 NISSIN FOODS COMPANY LIMITED:O 37,000 2,000 0.00 0.00 16,760 2020-08-07
102 8659 Yik Wo International Holdings Limited:O 110,000 80,000 0.02 0.01 15,360 2020-08-07
103 0989 Hua Yin International Holdings Limited:O 200,400 50,000 0.00 0.00 14,250 2020-08-07
104 0004 Wharf (Holdings) Limited (The):O 154,195 1,000 0.01 0.00 13,960 2020-08-07
105 6820 FriendTimes Inc.:O 30,000 4,000 0.00 0.00 13,840 2020-08-07
106 1618 Metallurgical Corporation of China Ltd.:H 4,555,000 10,000 0.16 0.00 13,200 2020-08-07
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 311,096 1,000 0.01 0.00 13,200 2020-08-07
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 169,082 500 0.00 0.00 11,450 2020-08-07
109 2007 Country Garden Holdings Company Limited:O 562,444 1,000 0.00 0.00 9,990 2020-08-07
110 1611 Sinohope Technology Holdings Limited:O 4,000 2,000 0.00 0.00 9,960 2020-08-07
111 9958 LITIAN PICTURES HOLDINGS LIMITED:O 39,000 5,000 0.01 0.00 7,750 2020-08-07
112 8616 Sunray Engineering Group Limited (KY):O 50,000 50,000 0.01 0.01 6,250 2020-08-07
113 0085 China Electronics Huada Technology Company Limited:O 168,500 6,000 0.01 0.00 6,240 2020-08-07
114 0613 Planetree International Development Limited:O 1,120,600 4,000 0.12 0.00 5,680 2020-08-07
115 1650 Hygieia Group Limited (KY):O 104,000 48,000 0.01 0.00 5,232 2020-08-07
116 0923 Integrated Waste Solutions Group Holdings Limited:O 1,562,000 108,000 0.03 0.00 4,752 2020-08-07
117 1398 Industrial and Commercial Bank of China Limited:H 8,566,433 1,000 0.01 0.00 4,560 2020-08-07
118 6812 Winson Holdings Hong Kong Limited:O 4,960,000 10,000 0.83 0.00 4,250 2020-08-07
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,475,448 42,000 3.14 0.01 3,948 2020-08-07
120 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 172,000 -10,000 0.02 -0.00 -1,170 2020-08-07
121 2682 Yun Lee Marine Group Holdings Limited:O 372,000 -12,000 0.04 -0.00 -1,344 2020-08-07
122 1746 Man Shun Group (Holdings) Limited:O 12,000 -4,000 0.00 -0.00 -1,380 2020-08-07
123 0800 A8 New Media Group Limited:O 166,000 -10,000 0.01 -0.00 -1,460 2020-08-07
124 1698 Boshiwa International Holding Limited:O 1,536,000 -1,000 0.07 -0.00 -1,680 * 2020-08-07
125 1207 SRE Group Limited:O 3,790,473 -57,142 0.02 -0.00 -1,714 2020-08-07
126 0190 HKC (HOLDINGS) LIMITED:O 205,018 -563 0.04 -0.00 -2,455 2020-08-07
127 1393 Hidili Industry International Development Limited:O 1,436,000 -20,000 0.07 -0.00 -3,260 2020-08-07
128 1749 Shanshan Brand Management Co., Ltd.:H 0 -8,000 0.00 -0.02 -4,240 2020-08-07
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,012 -1,000 0.00 -0.00 -5,480 2020-08-07
130 1941 Ye Xing Group Holdings Limited:O 98,000 -4,000 0.02 -0.00 -5,880 2020-08-07
131 2282 MGM China Holdings Limited:O 34,400 -800 0.00 -0.00 -7,680 2020-08-07
132 0362 China Zenith Chemical Group Limited:O 6,978,940 -20,000 0.52 -0.00 -7,700 2020-08-07
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 895,000 -50,000 0.08 -0.00 -8,200 2020-08-07
134 6886 Huatai Securities Co., Ltd.:H 330,200 -600 0.02 -0.00 -8,448 2020-08-07
135 1105 SING TAO NEWS CORPORATION LIMITED:O 260,250 -6,000 0.03 -0.00 -8,520 2020-08-07
136 0789 Artini Holdings Limited:O 1,958,005 -180,000 0.04 -0.00 -9,000 2020-08-07
137 0276 Mongolia Energy Corporation Limited:O 31,653 -6,000 0.02 -0.00 -9,000 2020-08-07
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 488,000 -10,000 0.04 -0.00 -9,100 2020-08-07
139 1076 Imperial Pacific International Holdings Limited:O 1,540,960 -1,000,000 0.00 -0.00 -10,000 2020-08-07
140 1896 Maoyan Entertainment:O 24,200 -1,000 0.00 -0.00 -14,240 2020-08-07
141 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 760,200 -5,000 0.06 0.00 -14,500 2020-08-07
142 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -15,950 2020-08-07
143 0169 Wanda Hotel Development Company Limited:O 180,000 -50,000 0.00 -0.00 -16,000 2020-08-07
144 3983 China BlueChemical Ltd.:H 564,000 -14,000 0.03 -0.00 -16,240 2020-08-07
145 1530 3SBio Inc.:O 117,000 -2,000 0.00 -0.00 -18,380 2020-08-07
146 1628 Yuzhou Group Holdings Company Limited:O 119,936 -6,000 0.00 -0.00 -21,840 2020-08-07
147 0302 CMGE Technology Group Limited:O 164,000 -6,000 0.01 -0.00 -22,080 2020-08-07
148 0612 Carmen Century Investment Limited (KY):O 136,000 -8,000 0.01 -0.00 -23,520 2020-08-07
149 1415 Cowell e Holdings Inc.:O 1,281,000 -7,000 0.15 -0.00 -23,660 2020-08-07
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 148,000 -4,000 0.01 -0.00 -23,680 2020-08-07
151 0780 Tongcheng Travel Holdings Limited (KY):O 14,000 -1,600 0.00 -0.00 -23,840 2020-08-07
152 2048 E-House (China) Enterprise Holdings Limited:O 16,561,500 -2,700 1.20 -0.00 -24,624 2020-08-07
153 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,200 -200 0.00 -0.00 -25,860 2020-08-07
154 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -4,000 0.00 -0.00 -28,640 2020-08-07
155 9999 NetEase, Inc.:O 42,900 -200 0.00 -0.00 -29,500 2020-08-07
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,124,000 -36,000 0.03 -0.00 -29,520 2020-08-07
157 0808 Prosperity Real Estate Investment Trust:Unit 1,967,281 -13,000 0.13 -0.00 -29,640 2020-08-07
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -2,000 0.00 -0.00 -30,600 2020-08-07
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 233,500 -500 0.02 -0.00 -30,625 2020-08-07
160 3918 NagaCorp Ltd.:O 82,080 -4,000 0.00 -0.00 -31,560 2020-08-07
161 0512 Grand Pharmaceutical Group Limited:O 12,000 -4,000 0.00 -0.00 -33,000 2020-08-07
162 1806 Huifu Limited:O 49,200 -10,000 0.00 -0.00 -33,000 2020-08-07
163 0778 Fortune Real Estate Investment Trust:Unit 218,000 -5,000 0.01 -0.00 -34,400 2020-08-07
164 0405 Yuexiu Real Estate Investment Trust:Unit 3,704,415 -10,000 0.12 -0.00 -35,200 2020-08-07
165 6066 CSC Financial Co., Ltd.:H 913,000 -3,000 0.07 -0.00 -36,600 2020-08-07
166 6855 Ascentage Pharma Group International:O 1,700 -1,000 0.00 -0.00 -37,150 2020-08-07
167 2883 China Oilfield Services Limited:H 112,000 -6,000 0.01 -0.00 -37,320 2020-08-07
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 -1,000 0.00 -0.00 -37,750 2020-08-07
169 3328 Bank of Communications Co., Ltd.:H 1,883,928 -9,000 0.01 -0.00 -37,980 2020-08-07
170 1521 Frontage Holdings Corporation:O 52,000 -10,000 0.00 -0.00 -39,200 2020-08-07
171 2331 LI NING COMPANY LIMITED:O 48,006 -1,500 0.00 -0.00 -40,875 2020-08-07
172 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,600 -1,000 0.02 -0.00 -43,000 2020-08-07
173 3998 Bosideng International Holdings Limited:O 938,000 -20,000 0.01 -0.00 -43,600 2020-08-07
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 752,000 -30,000 0.05 -0.00 -46,500 2020-08-07
175 0992 LENOVO GROUP LIMITED:O 3,254,000 -10,000 0.03 -0.00 -47,300 2020-08-07
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,600 -10,000 0.00 -0.00 -48,900 2020-08-07
177 0552 China Communications Services Corporation Limited:H 468,814 -10,000 0.02 -0.00 -51,600 2020-08-07
178 1478 Q Technology (Group) Company Limited:O 142,000 -5,000 0.01 -0.00 -52,500 2020-08-07
179 0941 China Mobile Limited (HK):O 528,373 -1,000 0.00 -0.00 -53,850 2020-08-07
180 2379 China Clean Energy Technology Group Limited:O 10,000 -95,000 0.00 -0.02 -55,100 2020-08-07
181 0863 OSL Group Limited (KY):O 6,000 -5,000 0.00 -0.00 -57,300 2020-08-07
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 265,934 -6,096 0.00 -0.00 -57,363 2020-08-07
183 0151 Want Want China Holdings Limited:O 79,000 -10,000 0.00 -0.00 -57,900 2020-08-07
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 948,025 -10,000 0.01 -0.00 -62,200 2020-08-07
185 1593 Chen Lin Education Group Holdings Limited:O 8,000 -30,000 0.00 -0.00 -63,600 2020-08-07
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 -10,000 0.01 -0.00 -64,900 2020-08-07
187 3333 China Evergrande Group:O 371,000 -3,000 0.00 -0.00 -65,100 2020-08-07
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 772,000 -20,000 0.06 -0.00 -70,200 2020-08-07
189 2233 WEST CHINA CEMENT LIMITED:O 688,000 -42,000 0.01 -0.00 -72,660 2020-08-07
190 2812 Samsung CSI China Dragon Internet ETF:Unit 16,000 -4,000 0.12 -0.03 -73,960 2020-08-07
191 6837 Haitong Securities Co., Ltd.:H 226,800 -10,000 0.01 -0.00 -74,400 2020-08-07
192 1801 Innovent Biologics, Inc.:O 2,500 -1,500 0.00 -0.00 -75,075 2020-08-07
193 0853 MicroPort Scientific Corporation:O 66,000 -2,000 0.00 -0.00 -78,200 2020-08-07
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,000 -10,000 0.01 -0.00 -78,500 2020-08-07
195 1171 Yankuang Energy Group Company Limited:H 396,000 -14,000 0.02 -0.00 -84,840 2020-08-07
196 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 29,000 -20,000 0.01 -0.00 -86,800 2020-08-07
197 9916 Xingye Wulian Service Group Co. Ltd.:O 162,000 -50,000 0.04 -0.01 -90,000 2020-08-07
198 6881 China Galaxy Securities Co., Ltd.:H 1,617,000 -20,000 0.04 -0.00 -96,400 2020-08-07
199 1818 Zhaojin Mining Industry Company Limited:H 92,500 -9,500 0.01 -0.00 -96,710 2020-08-07
200 2858 Yixin Group Limited:O 516,000 -50,000 0.01 -0.00 -99,000 2020-08-07
201 1981 Cathay Group Holdings Inc.:O 49,000 -18,000 0.00 -0.00 -100,440 2020-08-07
202 0857 PETROCHINA COMPANY LIMITED:H 6,093,274 -40,000 0.03 -0.00 -108,400 2020-08-07
203 1787 Shandong Gold Mining Co., Ltd.:H 28,250 -5,000 0.01 -0.00 -121,500 2020-08-07
204 2778 Champion Real Estate Investment Trust:Unit 663,524 -31,000 0.01 -0.00 -128,030 2020-08-07
205 3309 C-MER Medical Holdings Limited:O 794,000 -20,000 0.07 -0.00 -133,000 2020-08-07
206 3323 China National Building Material Company Limited:H 559,650 -10,000 0.01 -0.00 -135,200 2020-08-07
207 9618 JD.com, Inc.:A 14,050 -550 0.00 -0.00 -135,520 2020-08-07
208 1431 YuanShengTai Dairy Farm Limited:O 1,217,000 -240,000 0.03 -0.01 -136,800 2020-08-07
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 669,242 -60,000 0.03 -0.00 -139,800 2020-08-07
210 1569 Minsheng Education Group Company Limited:O 214,000 -130,000 0.01 -0.00 -141,700 2020-08-07
211 3993 CMOC Group Limited (CN):H 1,436,000 -45,000 0.04 -0.00 -157,500 2020-08-07
212 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -1,000 0.00 -0.00 -170,000 2020-08-07
213 3988 BANK OF CHINA LIMITED:H 19,413,684 -67,000 0.02 -0.00 -172,860 2020-08-07
214 1962 Evergreen Products Group Limited:O 3,794,000 -100,000 0.57 -0.02 -174,000 2020-08-07
215 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,000 -5,000 0.00 -0.00 -174,750 2020-08-07
216 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 -30,000 0.01 -0.01 -175,500 2020-08-07
217 3738 Vobile Group Limited:O 0 -40,000 0.00 -0.01 -181,200 2020-08-07
218 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 77,000 -10,000 0.03 -0.00 -182,800 2020-08-07
219 1270 Langham Hospitality Investments Limited:O 516,000 -200,000 0.02 -0.01 -188,000 2020-08-07
220 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,500 -31,000 0.01 -0.01 -191,270 2020-08-07
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 352,600 -2,500 0.00 -0.00 -204,875 2020-08-07
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,829,494 -246,000 0.15 -0.00 -238,620 2020-08-07
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 391,080 -30,000 0.03 -0.00 -239,700 2020-08-07
224 2669 China Overseas Property Holdings Limited:O 245,369 -30,000 0.01 -0.00 -243,900 2020-08-07
225 2800 Tracker Fund of Hong Kong:Unit 1,433,934 -10,000 0.04 -0.00 -251,800 2020-08-07
226 2899 ZIJIN MINING GROUP CO., LTD.:H 491,000 -50,000 0.01 -0.00 -272,500 2020-08-07
227 1428 Bright Smart Securities & Commodities Group Limited:O 331,025 -130,000 0.02 -0.01 -274,300 2020-08-07
228 1753 Duiba Group Limited:O 223,200 -70,000 0.02 -0.01 -290,500 2020-08-07
229 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 159,200 -45,000 0.10 -0.03 -340,200 2020-08-07
230 1865 Pengo Holdings Group Limited:O 0 -304,000 0.00 -0.03 -343,520 2020-08-07
231 2013 Weimob Inc.:O 892,000 -33,000 0.04 -0.00 -372,240 2020-08-07
232 1810 Xiaomi Corporation:B 1,046,600 -25,000 0.01 -0.00 -386,000 2020-08-07
233 9939 Kintor Pharmaceutical Limited:O 21,000 -30,000 0.01 -0.01 -475,200 2020-08-07
234 0868 XINYI GLASS HOLDINGS LIMITED:O 1,124,001 -40,096 0.03 -0.00 -495,587 2020-08-07
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,237 -10,000 0.00 -0.00 -537,000 2020-08-07
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 347,763 -57,000 0.00 -0.00 -552,900 2020-08-07
237 0439 KuangChi Science Limited:O 615,643 -652,000 0.01 -0.01 -573,760 2020-08-07
238 0005 HSBC HOLDINGS PLC:O 4,041,854 -18,800 0.02 -0.00 -616,640 2020-08-07
239 0856 VSTECS Holdings Limited:O 0 -168,000 0.00 -0.01 -756,000 2020-08-07
240 0182 Concord New Energy Group Limited:O 5,646,400 -2,000,000 0.07 -0.02 -760,000 2020-08-07
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,121 -2,400 0.02 -0.00 -915,360 2020-08-07
242 9990 Archosaur Games Inc.:O 138,000 -51,000 0.02 -0.01 -1,175,550 2020-08-07

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