iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,358 | 4,250 | 0.00 | 0.00 | 2,212,125 | 2020-08-12 | |
| 2 | 2013 | Weimob Inc.:O | 1,734,000 | 142,000 | 0.08 | 0.01 | 1,496,680 | 2020-08-12 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 988,000 | 250,000 | 0.04 | 0.01 | 815,000 | 2020-08-12 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 414,361 | 58,543 | 0.00 | 0.00 | 666,219 | 2020-08-12 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 301,465 | 2,700 | 0.00 | 0.00 | 657,180 | 2020-08-12 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,754,213 | 150,000 | 0.01 | 0.00 | 519,000 | 2020-08-12 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 66,000 | 0.00 | 0.00 | 303,600 | 2020-08-12 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,845 | 1,600 | 0.00 | 0.00 | 229,120 | 2020-08-12 | |
| 9 | 1701 | Tu Yi Holding Company Limited:O | 2,612,000 | 504,000 | 0.26 | 0.05 | 216,720 | 2020-08-12 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 635,000 | 550,000 | 0.01 | 0.01 | 156,750 | 2020-08-12 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 139,183 | 1,179 | 0.01 | 0.00 | 148,790 | 2020-08-12 | |
| 12 | 2660 | Zengame Technology Holding Limited:O | 428,000 | 100,000 | 0.04 | 0.01 | 142,000 | 2020-08-12 | |
| 13 | 1521 | Frontage Holdings Corporation:O | 320,000 | 34,000 | 0.02 | 0.00 | 128,520 | 2020-08-12 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 2,182,000 | 104,000 | 0.12 | 0.01 | 122,720 | 2020-08-12 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 185,000 | 15,000 | 0.09 | 0.01 | 120,000 | 2020-08-12 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 56,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2020-08-12 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,200 | 1,000 | 0.00 | 0.00 | 117,400 | 2020-08-12 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 153,108 | 1,000 | 0.07 | -0.00 | 104,850 | 2020-08-12 | |
| 19 | 9999 | NetEase, Inc.:O | 98,260 | 700 | 0.00 | 0.00 | 100,030 | 2020-08-12 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 23,240 | 65 | 0.01 | 0.00 | 92,008 | 2020-08-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 413,000 | 1,000 | 0.01 | 0.00 | 83,200 | 2020-08-12 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 90,000 | 0.01 | 0.00 | 79,200 | 2020-08-12 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 75,520 | 2020-08-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 75,500 | 2020-08-12 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2020-08-12 | |
| 26 | 0288 | WH Group Limited (KY):O | 410,000 | 11,000 | 0.00 | 0.00 | 73,810 | 2020-08-12 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 385,000 | 19,000 | 0.01 | 0.00 | 73,720 | 2020-08-12 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 7,000 | 0.01 | 0.00 | 70,840 | 2020-08-12 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 739,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2020-08-12 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 81,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2020-08-12 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2020-08-12 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 75,300 | 9,000 | 0.00 | 0.00 | 56,070 | 2020-08-12 | |
| 33 | 9923 | YEAHKA LIMITED:O | 30,400 | 1,200 | 0.01 | 0.00 | 54,780 | 2020-08-12 | |
| 34 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,000 | 1,000 | 0.01 | 0.00 | 53,500 | 2020-08-12 | |
| 35 | 8083 | Youzan Technology Limited:O | 488,000 | 32,000 | 0.00 | 0.00 | 52,160 | 2020-08-12 | |
| 36 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,600 | 1,000 | 0.01 | 0.00 | 51,500 | 2020-08-12 | |
| 37 | 83081 | Value Gold ETF:Unit | 3,700 | 1,200 | 0.01 | 0.00 | 49,800 | 2020-08-12 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2020-08-12 | |
| 39 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,348,000 | 18,000 | 0.05 | 0.00 | 48,240 | 2020-08-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2020-08-12 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 69,000 | 5,000 | 0.00 | 0.00 | 46,300 | 2020-08-12 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 9,000 | 0.00 | 0.00 | 45,540 | 2020-08-12 | |
| 43 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 97,000 | 9,000 | 0.02 | 0.00 | 44,100 | 2020-08-12 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 4,000 | 200 | 0.00 | 0.00 | 41,560 | 2020-08-12 | |
| 45 | 1941 | Ye Xing Group Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 40,560 | 2020-08-12 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 83,500 | 5,000 | 0.01 | 0.00 | 39,700 | 2020-08-12 | |
| 47 | 0010 | HANG LUNG GROUP LIMITED:O | 89,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2020-08-12 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 438,293 | 10,000 | 0.01 | 0.00 | 37,100 | 2020-08-12 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,002 | 1,500 | 0.00 | 0.00 | 34,875 | 2020-08-12 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2020-08-12 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,164,728 | 7,000 | 0.00 | 0.00 | 32,690 | 2020-08-12 | |
| 52 | 3306 | JNBY Design Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 30,440 | 2020-08-12 | |
| 53 | 1806 | Huifu Limited:O | 61,200 | 10,000 | 0.00 | 0.00 | 30,300 | 2020-08-12 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2020-08-12 | |
| 55 | 9997 | Kangji Medical Holdings Limited:O | 30,500 | 1,000 | 0.00 | 0.00 | 28,300 | 2020-08-12 | |
| 56 | 1928 | Sands China Ltd.:O | 607,200 | 800 | 0.01 | 0.00 | 26,680 | 2020-08-12 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 194,626 | 500 | 0.01 | 0.00 | 26,225 | 2020-08-12 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,000 | 600 | 0.01 | 0.00 | 25,800 | 2020-08-12 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,500 | 3,000 | 0.00 | 0.00 | 24,930 | 2020-08-12 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2020-08-12 | |
| 61 | 1432 | China Shengmu Organic Milk Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2020-08-12 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,850 | 2020-08-12 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2020-08-12 | |
| 64 | 1656 | ISDN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2020-08-12 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 1,238,000 | 130,000 | 0.01 | 0.00 | 22,230 | 2020-08-12 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 199,000 | 3,000 | 0.02 | 0.00 | 22,050 | 2020-08-12 | |
| 67 | 3301 | Ronshine China Holdings Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 20,520 | 2020-08-12 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 526,334 | 1,200 | 0.04 | 0.00 | 19,764 | 2020-08-12 | |
| 69 | 2227 | Solis Holdings Limited (KY):O | 27,336,000 | 88,000 | 2.99 | 0.01 | 19,184 | 2020-08-12 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 47,200 | 800 | 0.00 | 0.00 | 18,720 | 2020-08-12 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,249 | 2,000 | 0.00 | 0.00 | 17,980 | 2020-08-12 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,836,000 | 5,000 | 0.07 | 0.00 | 17,950 | 2020-08-12 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,800 | 400 | 0.01 | 0.00 | 17,320 | 2020-08-12 | |
| 74 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,040 | 2020-08-12 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2020-08-12 | |
| 76 | 2826 | Global X China Cloud Computing ETF:Unit | 25,350 | 150 | 0.17 | 0.00 | 16,493 | 2020-08-12 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 500 | 0.00 | 0.00 | 15,900 | 2020-08-12 | |
| 78 | 2833 | Hang Seng Index ETF:Unit | 184,100 | 600 | 0.01 | 0.00 | 15,576 | 2020-08-12 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,925 | 662 | 0.00 | 0.00 | 15,094 | 2020-08-12 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 438,225 | 3,000 | 0.01 | 0.00 | 13,860 | 2020-08-12 | |
| 81 | 1691 | JS Global Lifestyle Company Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 13,620 | 2020-08-12 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 616,100 | 500 | 0.01 | 0.00 | 13,425 | 2020-08-12 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 1,152,553 | 500 | 0.03 | -0.00 | 12,940 | 2020-08-12 | |
| 84 | 3072 | Nikko AM Global Internet ETF:Unit | 11,200 | 100 | 0.85 | 0.01 | 12,740 | 2020-08-12 | |
| 85 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 35,000 | 3,000 | 0.01 | 0.00 | 11,610 | 2020-08-12 | |
| 86 | 1667 | Dimmi Life Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,440 | 2020-08-12 | |
| 87 | 83169 | Vanguard Total China index ETF:Unit | 26,000 | 1,000 | 0.11 | 0.00 | 9,750 | 2020-08-12 | |
| 88 | 82833 | Hang Seng Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 9,280 | 2020-08-12 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 94,880 | 440 | 0.00 | 0.00 | 9,108 | 2020-08-12 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 99,000 | 1,000 | 0.00 | 0.00 | 8,700 | 2020-08-12 | |
| 91 | 2400 | XD Inc.:O | 40,000 | 200 | 0.01 | 0.00 | 8,120 | 2020-08-12 | |
| 92 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2020-08-12 | |
| 93 | 0784 | Ling Yui Holdings Limited:O | 2,780,000 | 30,000 | 0.35 | 0.00 | 7,950 | 2020-08-12 | |
| 94 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2020-08-12 | |
| 95 | 1161 | WATER OASIS GROUP LIMITED:O | 182,000 | 8,000 | 0.03 | 0.00 | 6,400 | 2020-08-12 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 27,600 | 200 | 0.02 | 0.00 | 6,148 | 2020-08-12 | |
| 97 | 3868 | Xinyi Energy Holdings Limited:O | 19,441 | 2,000 | 0.00 | 0.00 | 5,600 | 2020-08-12 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 374,000 | 44,000 | 0.22 | 0.03 | 5,544 | 2020-08-12 | |
| 99 | 1745 | Lvji Technology Holdings Inc.:O | 126,000 | 6,000 | 0.01 | 0.00 | 5,520 | 2020-08-12 | |
| 100 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2020-08-12 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 185,114 | 1,000 | 0.01 | 0.00 | 5,450 | 2020-08-12 | |
| 102 | 1472 | Sang Hing Holdings (International) Limited:O | 515,000 | 15,000 | 0.05 | 0.00 | 3,900 | 2020-08-12 | |
| 103 | 0815 | China Silver Group Limited:O | 272,000 | 4,000 | 0.02 | 0.00 | 3,800 | 2020-08-12 | |
| 104 | 1957 | MBV International Limited:O | 260,000 | 10,000 | 0.04 | 0.00 | 3,000 | 2020-08-12 | |
| 105 | 2310 | Times Universal Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,960 | 2020-08-12 | |
| 106 | 8631 | Yufengchang Holdings Limited:O | 1,120,000 | 20,000 | 0.28 | 0.01 | 2,720 | 2020-08-12 | |
| 107 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 993,200 | 400 | 22.07 | 0.01 | 2,602 | 2020-08-12 | |
| 108 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.01 | 0.00 | 1,500 | 2020-08-12 | |
| 109 | 8237 | Link Holdings Limited (KY):O | 86,000 | 86,000 | 0.00 | 0.00 | 1,462 | 2020-08-12 | |
| 110 | 9820 | Global X China Biotech ETF:Unit | 7,300 | 100 | 0.04 | 0.00 | 1,384 | 2020-08-12 | |
| 111 | 9807 | Global X China Robotics and AI ETF:Unit | 150 | 150 | 0.01 | 0.01 | 1,050 | 2020-08-12 | |
| 112 | 9191 | Global X China Semiconductor ETF:Unit | 150 | 150 | 0.00 | 0.00 | 1,025 | 2020-08-12 | |
| 113 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 810 | 2020-08-12 | |
| 114 | 0210 | Daphne International Holdings Limited:O | 2,630,000 | 2,000 | 0.16 | 0.00 | 474 | 2020-08-12 | |
| 115 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -2,800 | 2020-08-12 | |
| 116 | 1127 | Lion Rock Group Limited:O | 3,500,000 | -4,000 | 0.45 | -0.00 | -2,880 | 2020-08-12 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 585,600 | -10,000 | 0.01 | -0.00 | -3,750 | 2020-08-12 | |
| 118 | 0400 | Ingdan, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -3,870 | 2020-08-12 | |
| 119 | 0302 | CMGE Technology Group Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -6,680 | 2020-08-12 | |
| 120 | 1665 | Pentamaster International Limited:O | 328,000 | -4,000 | 0.02 | -0.00 | -8,600 | 2020-08-12 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,877 | -25 | 0.01 | -0.00 | -9,245 | 2020-08-12 | |
| 122 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2020-08-12 | |
| 123 | 0999 | I.T LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2020-08-12 | |
| 124 | 0707 | Asia Television Holdings Limited:O | 712,000 | -250,000 | 0.01 | -0.00 | -12,250 | 2020-08-12 | |
| 125 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,940 | 2020-08-12 | |
| 126 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2020-08-12 | |
| 127 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,029,206 | -800 | 1.55 | -0.00 | -19,072 | 2020-08-12 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 87,918 | -500 | 0.00 | -0.00 | -21,625 | 2020-08-12 | |
| 129 | 1117 | China Modern Dairy Holdings Ltd.:O | 53,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2020-08-12 | |
| 130 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 59,500 | -20,000 | 0.00 | -0.00 | -22,000 | 2020-08-12 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2020-08-12 | |
| 132 | 3081 | Value Gold ETF:Unit | 11,700 | -500 | 0.03 | -0.00 | -23,350 | 2020-08-12 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,970 | -200 | 0.00 | -0.00 | -23,780 | 2020-08-12 | |
| 134 | 0008 | PCCW LIMITED:O | 211,294 | -5,000 | 0.00 | -0.00 | -24,200 | 2020-08-12 | |
| 135 | 1565 | Virscend Education Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2020-08-12 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 522,000 | -9,000 | 0.01 | -0.00 | -28,710 | 2020-08-12 | |
| 137 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -32,760 | 2020-08-12 | |
| 138 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 17,000 | -2,000 | 0.01 | -0.00 | -35,120 | 2020-08-12 | |
| 139 | 9618 | JD.com, Inc.:A | 64,750 | -150 | 0.00 | -0.00 | -36,150 | 2020-08-12 | |
| 140 | 1918 | Sunac China Holdings Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -36,350 | 2020-08-12 | |
| 141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,040 | -5,000 | 0.01 | -0.00 | -38,850 | 2020-08-12 | |
| 142 | 0066 | MTR CORPORATION LIMITED:O | 167,554 | -1,000 | 0.00 | -0.00 | -40,900 | 2020-08-12 | |
| 143 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,061 | -3,000 | 0.00 | -0.00 | -42,600 | 2020-08-12 | |
| 144 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -43,200 | 2020-08-12 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 61,671 | -1,000 | 0.00 | -0.00 | -43,750 | 2020-08-12 | |
| 146 | 2822 | CSOP FTSE China A50 ETF:Unit | 224,800 | -3,000 | 0.03 | -0.00 | -49,110 | 2020-08-12 | |
| 147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,641 | -500 | 0.00 | -0.00 | -49,725 | 2020-08-12 | |
| 148 | 0799 | IGG Inc:O | 76,000 | -5,000 | 0.01 | -0.00 | -53,400 | 2020-08-12 | |
| 149 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | -1,750 | 0.00 | -0.00 | -55,125 | 2020-08-12 | |
| 150 | 3883 | China Aoyuan Group Limited:O | 127,474 | -6,000 | 0.00 | -0.00 | -57,000 | 2020-08-12 | |
| 151 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,557,600 | -20,000 | 0.34 | -0.00 | -58,160 | 2020-08-12 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 54,000 | -1,500 | 0.01 | -0.00 | -61,950 | 2020-08-12 | |
| 153 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 58,409 | -1,100 | 0.06 | -0.00 | -61,952 | 2020-08-12 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 1,536,000 | -272,000 | 0.00 | -0.00 | -67,456 | 2020-08-12 | |
| 155 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,800 | -3,000 | 0.00 | -0.00 | -74,100 | 2020-08-12 | |
| 156 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 728,200 | -12,000 | 0.09 | -0.00 | -75,120 | 2020-08-12 | |
| 157 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -500 | 0.00 | -0.00 | -77,900 | 2020-08-12 | |
| 158 | 1099 | SINOPHARM GROUP CO. LTD.:H | 208,800 | -4,400 | 0.02 | -0.00 | -81,752 | 2020-08-12 | |
| 159 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -81,960 | 2020-08-12 | |
| 160 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 300 | -10,000 | 0.00 | -0.01 | -82,750 | 2020-08-12 | |
| 161 | 1382 | Pacific Textiles Holdings Limited:O | 77,000 | -25,000 | 0.01 | -0.00 | -87,250 | 2020-08-12 | |
| 162 | 1310 | HKBN Ltd.:O | 87,000 | -6,000 | 0.01 | -0.00 | -91,320 | 2020-08-12 | |
| 163 | 2282 | MGM China Holdings Limited:O | 36,400 | -8,800 | 0.00 | -0.00 | -92,048 | 2020-08-12 | |
| 164 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,794 | -10,000 | 0.00 | -0.00 | -93,400 | 2020-08-12 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 206,938 | -1,500 | 0.01 | -0.00 | -94,575 | 2020-08-12 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,954 | -16,000 | 0.00 | -0.00 | -101,120 | 2020-08-12 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | -32,500 | 0.00 | -0.00 | -123,825 | 2020-08-12 | |
| 168 | 6030 | CITIC Securities Company Limited:H | 106,500 | -7,000 | 0.00 | -0.00 | -127,400 | 2020-08-12 | |
| 169 | 6836 | Amrita Global Development Limited:O | 538,000 | -146,000 | 0.06 | -0.01 | -143,080 | 2020-08-12 | |
| 170 | 1787 | Shandong Gold Mining Co., Ltd.:H | 56,000 | -7,000 | 0.01 | -0.00 | -150,150 | 2020-08-12 | |
| 171 | 6823 | HKT Limited (KY):O | 386,611 | -13,000 | 0.01 | -0.00 | -150,280 | 2020-08-12 | |
| 172 | 1936 | Ritamix Global Limited:O | 2,262,000 | -146,000 | 0.45 | -0.03 | -176,660 | 2020-08-12 | |
| 173 | 3690 | Meituan:B | 117,800 | -900 | 0.00 | -0.00 | -192,420 | 2020-08-12 | |
| 174 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,500 | -6,000 | 0.01 | -0.00 | -205,200 | 2020-08-12 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 1,124,482 | -6,555 | 0.01 | -0.00 | -234,341 | 2020-08-12 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -30,000 | 0.01 | -0.00 | -271,200 | 2020-08-12 | |
| 177 | 0788 | China Tower Corporation Limited:H | 5,456,000 | -540,000 | 0.01 | -0.00 | -772,200 | 2020-08-12 | |
| 178 | 1810 | Xiaomi Corporation:B | 3,144,200 | -52,000 | 0.02 | -0.00 | -783,120 | 2020-08-12 | |
| 179 | 1415 | Cowell e Holdings Inc.:O | 328,000 | -345,000 | 0.04 | -0.04 | -1,028,100 | 2020-08-12 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 418,000 | -165,000 | 0.00 | -0.00 | -1,518,000 | 2020-08-12 |
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