Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,622,962 314,500 0.04 0.00 8,444,325 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 1,038,196 16,700 0.00 0.00 4,064,780 2020-08-12
3 0700 TENCENT HOLDINGS LIMITED:O 733,941 6,900 0.01 0.00 3,591,450 2020-08-12
4 1928 Sands China Ltd.:O 608,963 70,400 0.01 0.00 2,347,840 2020-08-12
5 6808 SUN ART RETAIL GROUP LIMITED:O 3,204,512 211,500 0.03 0.00 2,220,750 2020-08-12
6 1701 Tu Yi Holding Company Limited:O 14,424,000 4,788,000 1.44 0.48 2,058,840 2020-08-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,748,608 23,000 0.02 0.00 1,913,600 2020-08-12
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 706,740 26,000 0.06 0.00 1,484,600 2020-08-12
9 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 140,000 110,000 0.66 0.52 949,300 2020-08-12
10 0241 Alibaba Health Information Technology Limited:O 972,000 48,000 0.01 0.00 931,200 2020-08-12
11 3800 GCL Technology Holdings Limited (KY):O 8,825,670 3,020,000 0.04 0.01 906,000 2020-08-12
12 1638 Kaisa Group Holdings Ltd.:O 3,016,158 200,000 0.05 0.00 788,000 2020-08-12
13 3988 BANK OF CHINA LIMITED:H 49,987,009 260,130 0.06 0.00 684,142 2020-08-12
14 0220 Uni-President China Holdings Ltd.:O 1,496,400 82,000 0.03 0.00 651,900 2020-08-12
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,875 22,000 0.00 0.00 594,000 2020-08-12
16 1513 Livzon Pharmaceutical Group Inc.:H 62,460 12,000 0.02 0.00 459,000 2020-08-12
17 0123 Yuexiu Property Company Limited:O 17,685,500 300,000 0.11 0.00 426,000 2020-08-12
18 3990 Midea Real Estate Holding Limited:O 213,400 19,600 0.02 0.00 390,824 2020-08-12
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,732,000 148,000 0.75 0.01 364,080 2020-08-12
20 1060 Damai Entertainment Holdings Limited (BM):O 12,550,000 330,000 0.05 0.00 363,000 2020-08-12
21 0493 GOME Retail Holdings Limited:O 2,134,579 300,000 0.01 0.00 342,000 2020-08-12
22 9911 Newborn Town Inc.:O 1,102,000 200,000 0.11 0.02 330,000 2020-08-12
23 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,280,000 312,000 0.10 0.01 302,640 2020-08-12
24 1478 Q Technology (Group) Company Limited:O 12,033,000 29,000 1.03 0.00 293,480 2020-08-12
25 1810 Xiaomi Corporation:B 3,285,000 18,400 0.02 0.00 277,104 2020-08-12
26 0005 HSBC HOLDINGS PLC:O 10,766,754 7,600 0.05 0.00 271,700 2020-08-12
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,843 700 0.01 0.00 258,860 2020-08-12
28 6066 CSC Financial Co., Ltd.:H 122,500 20,500 0.01 0.00 236,160 2020-08-12
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,407,818 40,000 0.01 0.00 234,000 2020-08-12
30 1787 Shandong Gold Mining Co., Ltd.:H 279,400 10,500 0.06 0.00 225,225 2020-08-12
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 592,000 14,000 0.01 0.00 215,600 2020-08-12
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,800 8,000 0.01 0.00 197,600 2020-08-12
33 3813 Pou Sheng International (Holdings) Limited:O 14,056,000 106,000 0.26 0.00 180,200 2020-08-12
34 1766 CRRC Corporation Limited:H 3,899,250 50,000 0.09 0.00 173,500 2020-08-12
35 0819 Tianneng Power International Limited:O 496,000 10,000 0.04 0.00 173,400 2020-08-12
36 2186 Luye Pharma Group Ltd.:O 130,000 34,500 0.00 0.00 165,945 2020-08-12
37 1950 Diwang Industrial Holdings Limited:O 1,600,000 100,000 0.16 0.01 164,000 2020-08-12
38 1813 KWG Group Holdings Limited:O 107,000 10,000 0.00 0.00 140,400 2020-08-12
39 6969 Smoore International Holdings Limited:O 140,000 4,000 0.00 0.00 138,600 2020-08-12
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 980,000 10,000 0.02 0.00 138,200 2020-08-12
41 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 20,000 7,500 0.01 0.00 131,700 2020-08-12
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 330,900 270,000 0.00 0.00 120,150 2020-08-12
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,430,461 29,500 0.06 0.00 112,395 2020-08-12
44 8402 Plateau Treasures Limited:O 2,430,000 390,000 0.51 0.08 109,200 2020-08-12
45 0697 Shoucheng Holdings Limited:O 1,596,000 56,000 0.02 0.00 105,280 2020-08-12
46 1299 AIA Group Limited:O 555,032 1,400 0.00 0.00 104,790 2020-08-12
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 40,000 0.00 0.00 102,400 2020-08-12
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,473,000 6,000 0.07 0.00 101,880 2020-08-12
49 1398 Industrial and Commercial Bank of China Limited:H 23,191,040 21,650 0.03 0.00 101,106 2020-08-12
50 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,740,000 100,000 0.01 0.00 98,000 2020-08-12
51 82822 CSOP FTSE China A50 ETF:Unit 4,405,242 6,600 0.54 0.00 96,822 2020-08-12
52 0763 ZTE CORPORATION:H 555,824 4,200 0.07 0.00 93,450 2020-08-12
53 2369 Coolpad Group Limited:O 5,108,000 456,000 0.08 0.01 92,112 2020-08-12
54 1836 Stella International Holdings Limited:O 1,593,000 12,000 0.20 0.00 90,840 2020-08-12
55 2382 Sunny Optical Technology (Group) Company Limited:O 222,100 600 0.02 0.00 85,920 2020-08-12
56 6186 China Feihe Limited:O 89,000 5,000 0.00 0.00 83,200 2020-08-12
57 0431 Greater China Financial Holdings Limited:O 106,648,300 396,000 1.37 0.01 78,804 2020-08-12
58 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,600 1,000 0.00 0.00 77,650 2020-08-12
59 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 1,000 0.00 0.00 67,000 2020-08-12
60 1873 VIVA BIOTECH HOLDINGS:O 216,000 7,000 0.01 0.00 64,820 2020-08-12
61 1735 Central New Energy Holding Group Limited:O 16,000 16,000 0.00 0.00 62,880 2020-08-12
62 1908 C&D International Investment Group Limited:O 647,000 5,000 0.05 0.00 61,300 2020-08-12
63 1818 Zhaojin Mining Industry Company Limited:H 93,000 7,000 0.00 0.00 60,900 2020-08-12
64 1415 Cowell e Holdings Inc.:O 403,000 20,000 0.05 0.00 59,600 2020-08-12
65 1163 ADTIGER CORPORATIONS LIMITED:O 65,000 65,000 0.01 0.01 56,550 2020-08-12
66 0001 CK Hutchison Holdings Limited:O 777,675 1,000 0.02 0.00 52,450 2020-08-12
67 0707 Asia Television Holdings Limited:O 13,492,000 1,026,000 0.14 0.01 50,274 2020-08-12
68 2007 Country Garden Holdings Company Limited:O 385,885 4,779 0.00 0.00 48,937 2020-08-12
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,773,158 52,000 0.17 0.00 48,360 2020-08-12
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,182,000 100,000 0.18 0.00 47,500 2020-08-12
71 1842 Grown Up Group Investment Holdings Limited:O 2,232,000 44,000 0.22 0.00 46,200 2020-08-12
72 1936 Ritamix Global Limited:O 5,138,000 38,000 1.03 0.01 45,980 2020-08-12
73 1912 Contel Technology Company Limited:O 4,100,000 90,000 0.51 0.01 45,900 2020-08-12
74 3999 DaChan Food (Asia) Limited:O 20,521,000 52,000 2.02 0.01 43,160 2020-08-12
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 500 0.00 0.00 42,575 2020-08-12
76 2013 Weimob Inc.:O 1,240,000 4,000 0.06 0.00 42,160 2020-08-12
77 9990 Archosaur Games Inc.:O 17,000 2,000 0.00 0.00 41,600 2020-08-12
78 1010 Sky Blue 11 Company Limited:O 144,000 22,000 0.04 0.01 40,480 2020-08-12
79 0552 China Communications Services Corporation Limited:H 6,023,727 8,000 0.25 0.00 39,520 2020-08-12
80 83188 ChinaAMC CSI 300 Index ETF:Unit 1,207,422 800 0.42 0.00 37,936 2020-08-12
81 2669 China Overseas Property Holdings Limited:O 176,614 5,000 0.01 0.00 37,850 2020-08-12
82 1942 MOG Digitech Holdings Limited:O 700,000 52,000 0.14 0.01 35,880 2020-08-12
83 0302 CMGE Technology Group Limited:O 138,000 10,000 0.01 0.00 33,400 2020-08-12
84 3798 Homeland Interactive Technology Ltd.:O 114,000 8,000 0.01 0.00 32,880 2020-08-12
85 0823 Link Real Estate Investment Trust:Unit 59,394 500 0.00 0.00 31,525 2020-08-12
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 178,000 70,000 0.01 0.00 31,150 2020-08-12
87 2357 AviChina Industry & Technology Company Limited:H 105,000 6,000 0.00 0.00 30,360 2020-08-12
88 0757 Solargiga Energy Holdings Limited:O 10,567,737 247,000 0.34 0.01 29,146 2020-08-12
89 1995 Ever Sunshine Services Group Limited:O 14,000 2,000 0.00 0.00 28,800 2020-08-12
90 3633 Zhongyu Energy Holdings Limited:O 83,015 4,000 0.00 0.00 28,640 2020-08-12
91 6868 Tenfu (Cayman) Holdings Company Limited:O 172,573,728 5,000 15.58 0.00 26,900 2020-08-12
92 1667 Dimmi Life Holdings Limited:O 1,300,000 180,000 0.16 0.02 25,740 2020-08-12
93 9893 Pizu Group Holdings Limited:O 60,000 40,000 0.00 0.00 24,000 2020-08-12
94 1227 National Investments Fund Limited:O 7,904,024 460,000 0.86 0.05 23,460 2020-08-12
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,400 800 0.00 0.00 21,960 2020-08-12
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 20,000 0.00 0.00 21,200 2020-08-12
97 1238 Powerlong Real Estate Holdings Limited:O 23,727,000 4,000 0.57 0.00 19,640 2020-08-12
98 2798 Perennial Energy Holdings Limited:O 5,000 5,000 0.00 0.00 19,600 2020-08-12
99 1610 COFCO Joycome Foods Limited:O 38,000 5,000 0.00 0.00 19,400 2020-08-12
100 1530 3SBio Inc.:O 195,500 2,000 0.01 0.00 18,060 2020-08-12
101 2100 BAIOO Family Interactive Limited:O 302,000 14,000 0.01 0.00 17,500 2020-08-12
102 8147 Millennium Pacific Group Holdings Limited:O 12,939,000 352,000 1.26 0.03 17,248 2020-08-12
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 687,560 1,200 0.02 0.00 17,040 2020-08-12
104 0717 Emperor Capital Group Limited:O 6,882,000 102,000 0.10 0.00 15,810 2020-08-12
105 1083 Towngas Smart Energy Company Limited:O 22,478 4,000 0.00 0.00 15,040 2020-08-12
106 1957 MBV International Limited:O 572,500 50,000 0.09 0.01 15,000 2020-08-12
107 9999 NetEase, Inc.:O 74,300 100 0.00 0.00 14,290 2020-08-12
108 87001 Hui Xian Real Estate Investment Trust:Unit 7,542,468 8,000 0.13 0.00 14,240 2020-08-12
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,195,000 1,000 0.07 0.00 13,480 2020-08-12
110 0376 Yunfeng Financial Group Limited:O 371,335 4,000 0.01 0.00 13,400 2020-08-12
111 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 30,372 10,000 0.00 0.00 12,500 2020-08-12
112 1600 Tian Lun Gas Holdings Limited:O 681,500 2,000 0.07 0.00 12,300 2020-08-12
113 3309 C-MER Medical Holdings Limited:O 94,000 2,000 0.01 0.00 12,240 2020-08-12
114 0708 China Evergrande New Energy Vehicle Group Limited:O 150,600 500 0.00 0.00 12,200 2020-08-12
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,700 2,000 0.01 0.00 12,100 2020-08-12
116 0272 SHUI ON LAND LIMITED:O 496,059 10,000 0.01 0.00 12,000 2020-08-12
117 1230 Yashili International Holdings Ltd:O 3,070,000 20,000 0.06 0.00 11,600 2020-08-12
118 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,100 100 0.00 0.00 10,900 2020-08-12
119 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,800 300 0.00 0.00 10,800 2020-08-12
120 9983 Central China New Life Limited:O 22,000 1,000 0.00 0.00 10,580 2020-08-12
121 3147 CSOP SZSE ChiNext ETF:Unit 512,400 1,000 0.51 -0.01 10,530 2020-08-12
122 1052 Yuexiu Transport Infrastructure Limited:O 352,380 2,000 0.02 0.00 10,000 2020-08-12
123 0880 SJM Holdings Limited:O 318,533 1,000 0.01 0.00 9,900 2020-08-12
124 2727 Shanghai Electric Group Company Limited:H 1,126,000 4,000 0.04 0.00 9,800 2020-08-12
125 3993 CMOC Group Limited (CN):H 2,881,660 3,000 0.07 0.00 9,570 2020-08-12
126 0883 CNOOC LIMITED:O 7,006,580 1,000 0.02 0.00 8,890 2020-08-12
127 1223 SYMPHONY HOLDINGS LIMITED (BM):O 404,500 10,000 0.01 0.00 8,600 2020-08-12
128 0628 Tong Tong AI Social Group Limited:O 18,800 10,000 0.00 0.00 8,300 2020-08-12
129 83115 iShares Core Hang Seng Index ETF:Unit 1,560 100 0.06 0.00 8,266 2020-08-12
130 1263 PC Partner Group Limited:O 118,000 4,000 0.03 0.00 7,160 2020-08-12
131 0801 Golden Meditech Holdings Limited:O 25,546,152 8,000 0.88 0.00 6,400 2020-08-12
132 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,600 200 0.33 0.03 5,920 2020-08-12
133 0368 Superland Group Holdings Limited:O 32,000 8,000 0.00 0.00 4,960 2020-08-12
134 1357 Meitu, Inc.:O 761,500 3,000 0.02 0.00 4,770 2020-08-12
135 0656 FOSUN INTERNATIONAL LIMITED:O 473,289 500 0.01 0.00 4,670 2020-08-12
136 1210 Christine International Holdings Limited:O 31,810,000 20,000 3.15 0.00 4,400 2020-08-12
137 8148 Wuxi Life International Holdings Group Limited:O 2,940,000 160,000 0.23 0.01 4,160 2020-08-12
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 233,515 1,000 0.02 0.00 4,150 2020-08-12
139 0743 Asia Cement (China) Holdings Corporation:O 4,286,268 500 0.27 0.00 4,145 2020-08-12
140 1025 KNT Holdings Limited:O 1,836,000 24,000 0.35 0.00 3,960 2020-08-12
141 6063 Lotus Horizon Holdings Limited:O 9,784,000 24,000 0.49 0.00 3,648 2020-08-12
142 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 224,012,903 4,000 14.71 0.00 3,160 2020-08-12
143 2048 E-House (China) Enterprise Holdings Limited:O 43,800 300 0.00 0.00 2,817 2020-08-12
144 1876 Budweiser Brewing Company APAC Limited:O 45,600 100 0.00 0.00 2,755 2020-08-12
145 2833 Hang Seng Index ETF:Unit 14,800 100 0.00 0.00 2,596 2020-08-12
146 1068 China Yurun Food Group Limited:O 1,533,200 3,000 0.08 0.00 2,070 2020-08-12
147 0815 China Silver Group Limited:O 1,719,021 2,000 0.11 0.00 1,900 2020-08-12
148 1466 Baijin Life Science Holdings Limited:O 1,191,240 64,000 0.05 0.00 1,856 2020-08-12
149 3818 China Dongxiang (Group) Co., Ltd.:O 904,000 2,000 0.02 0.00 1,820 2020-08-12
150 0410 SOHO CHINA LIMITED:O 1,869,500 500 0.04 0.00 1,445 2020-08-12
151 6138 Harbin Bank Co., Ltd.:H 2,834,000 1,000 0.09 0.00 1,190 2020-08-12
152 8007 Global Strategic Group Limited:O 171,390,516 60,000 9.40 0.00 1,020 2020-08-12
153 8047 China Ocean Group Development Limited:O 7,110,280 8,000 0.17 0.00 944 2020-08-12
154 0804 Pinestone Capital Limited:O 905,000 5,000 0.02 0.00 760 2020-08-12
155 1870 Acme International Holdings Limited:O 4,067,500 2,500 0.78 0.00 738 2020-08-12
156 8341 Aeso Holding Limited:O 3,950,000 5,000 1.98 0.00 500 2020-08-12
157 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,919,550 4,000 0.06 0.00 284 2020-08-12
158 0166 New Times Corporation Limited (BM):O 736,000 4,000 0.01 0.00 204 2020-08-12
159 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,175,000 5,000 0.07 0.00 190 2020-08-12
160 0755 DevGreat Group Limited:O 310,000 5,000 0.00 0.00 170 2020-08-12
161 0209 Winshine Science Company Limited:O 76,000 4,000 0.00 0.00 144 2020-08-12
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,742,976 -20,000 0.07 -0.00 -960 2020-08-12
163 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,249,000 -9,000 0.81 -0.00 -1,350 2020-08-12
164 8366 Zhejiang United Investment Holdings Group Limited:O 190,000 -10,000 0.01 -0.00 -1,680 2020-08-12
165 2788 Yorkey Optical International (Cayman) Ltd.:O 12,970,128 -4,000 1.58 -0.00 -2,200 2020-08-12
166 0263 GT GROUP HOLDINGS LIMITED:O 143,337 -20,000 0.09 -0.01 -2,520 2020-08-12
167 1875 BioDlink International Company Limited:O 79,724,800 -800 13.99 -0.00 -3,920 2020-08-12
168 8156 Sinopharm Tech Holdings Limited:O 1,145,000 -20,000 0.03 -0.00 -3,960 2020-08-12
169 8153 Jiading International Group Holdings Limited:O 179,785,000 -15,000 3.57 -0.00 -4,275 2020-08-12
170 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 604,700 -300 0.07 -0.00 -4,356 2020-08-12
171 0039 China Beidahuang Industry Group Holdings Limited:O 39,972,000 -64,000 0.64 -0.00 -4,608 2020-08-12
172 0726 DIT Group Limited:O 280,000 -20,000 0.00 -0.00 -4,880 2020-08-12
173 1953 Rimbaco Group Global Limited:O 400,000 -5,000 0.03 -0.00 -5,550 2020-08-12
174 1128 Wynn Macau, Limited:O 470,715 -400 0.01 -0.00 -5,960 2020-08-12
175 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 249,000 -3,000 0.52 -0.01 -7,410 2020-08-12
176 0235 CSC Holdings Limited (HK):O 4,458,761 -100,000 0.03 -0.00 -7,800 2020-08-12
177 1503 China Merchants Commercial Real Estate Investment Trust:Unit 35,000 -3,000 0.00 -0.00 -8,130 2020-08-12
178 0258 TOMSON GROUP LIMITED:O 479,772 -6,000 0.02 -0.00 -9,720 2020-08-12
179 2346 Universal Star (Holdings) Limited:O 408,000 -32,000 0.08 -0.01 -9,760 2020-08-12
180 1557 K. H. Group Holdings Limited:O 844,000 -12,000 0.21 -0.00 -10,200 2020-08-12
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,481,843 -1,000 0.01 -0.00 -11,380 2020-08-12
182 0531 Samson Holding Ltd.:O 30,683,000 -49,000 0.99 -0.00 -12,103 2020-08-12
183 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 -6,000 0.00 -0.00 -12,480 2020-08-12
184 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,630 -60 0.10 -0.00 -12,624 2020-08-12
185 1336 New China Life Insurance Company Ltd.:H 50,200 -400 0.00 -0.00 -13,100 2020-08-12
186 0008 PCCW LIMITED:O 208,499 -3,000 0.00 -0.00 -14,520 2020-08-12
187 1868 Neo-Neon Holdings Limited:O 1,979,500 -20,000 0.09 -0.00 -16,200 2020-08-12
188 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 -3,000 0.02 -0.00 -17,280 2020-08-12
189 0522 ASMPT Limited:O 43,100 -200 0.01 -0.00 -17,810 2020-08-12
190 0210 Daphne International Holdings Limited:O 207,740,895 -80,000 12.60 -0.00 -18,960 2020-08-12
191 8429 SV Vision Limited:O 1,435,000 -80,000 0.30 -0.02 -19,760 2020-08-12
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -52,000 0.09 -0.00 -20,280 2020-08-12
193 1038 CK Infrastructure Holdings Limited:O 84,500 -500 0.00 -0.00 -20,775 2020-08-12
194 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,750 -500 0.01 -0.00 -21,825 2020-08-12
195 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,170,100 -4,000 0.14 -0.00 -25,040 2020-08-12
196 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 179,988,000 -24,000 3.05 -0.00 -25,680 2020-08-12
197 1857 China Everbright Water Limited:O 925,100 -20,000 0.03 -0.00 -26,200 2020-08-12
198 8631 Yufengchang Holdings Limited:O 3,530,000 -200,000 0.88 -0.05 -27,200 2020-08-12
199 6036 Apex Ace Holding Limited:O 0 -165,000 0.00 -0.02 -32,175 2020-08-12
200 8627 Orange Tour Cultural Holding Limited:O 13,456,000 -336,000 1.68 -0.04 -36,624 2020-08-12
201 3738 Vobile Group Limited:O 0 -9,000 0.00 -0.00 -38,430 2020-08-12
202 2866 COSCO SHIPPING Development Co., Ltd.:H 2,030,350 -50,000 0.06 -0.00 -40,000 2020-08-12
203 2255 Haichang Ocean Park Holdings Ltd.:O 164,000 -50,000 0.00 -0.00 -40,000 2020-08-12
204 0857 PETROCHINA COMPANY LIMITED:H 21,872,338 -16,000 0.10 -0.00 -43,680 2020-08-12
205 0728 CHINA TELECOM CORPORATION LIMITED:H 11,244,110 -20,000 0.08 -0.00 -46,800 2020-08-12
206 1801 Innovent Biologics, Inc.:O 24,000 -1,000 0.00 -0.00 -47,450 2020-08-12
207 1243 WANG ON PROPERTIES LIMITED:O 7,928,000 -400,000 0.05 -0.00 -48,400 2020-08-12
208 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 2,030,000 -790,000 0.27 -0.11 -49,770 2020-08-12
209 8083 Youzan Technology Limited:O 1,506,000 -32,000 0.01 -0.00 -52,160 2020-08-12
210 0384 CHINA GAS HOLDINGS LIMITED:O 17,600 -2,400 0.00 -0.00 -56,160 2020-08-12
211 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,370,000 -335,000 0.34 -0.03 -56,280 2020-08-12
212 1502 Financial Street Property Co., Limited:H 77,000 -5,000 0.07 -0.00 -62,100 2020-08-12
213 3759 Pharmaron Beijing Co., Ltd.:H 1,100 -800 0.00 -0.00 -64,800 2020-08-12
214 8616 Sunray Engineering Group Limited (KY):O 600,000 -590,000 0.06 -0.06 -66,080 2020-08-12
215 2801 iShares Core MSCI China Index ETF:Unit 24,400 -2,200 0.01 0.00 -67,628 2020-08-12
216 2118 Tian Shan Development (Holding) Limited:O 9,742,000 -24,000 0.97 -0.00 -72,720 2020-08-12
217 8363 SDM Education Group Holdings Limited:O 58,000 -40,000 0.02 -0.01 -75,600 2020-08-12
218 8462 Omnibridge Holdings Limited:O 5,425,000 -315,000 0.90 -0.05 -77,175 2020-08-12
219 0989 Hua Yin International Holdings Limited:O 200,000 -280,000 0.00 -0.01 -79,800 2020-08-12
220 0822 Ka Shui International Holdings Limited:O 2,350,000 -174,000 0.26 -0.02 -81,780 2020-08-12
221 3918 NagaCorp Ltd.:O 2,153,923 -10,000 0.05 -0.00 -84,200 2020-08-12
222 3939 Wanguo Gold Group Limited:O 0 -56,000 0.00 -0.01 -94,640 2020-08-12
223 1432 China Shengmu Organic Milk Limited:O 222,000 -129,000 0.00 -0.00 -104,490 2020-08-12
224 6812 Winson Holdings Hong Kong Limited:O 10,000 -265,000 0.00 -0.04 -108,650 2020-08-12
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,373,895 -88,000 0.02 -0.00 -109,120 2020-08-12
226 9923 YEAHKA LIMITED:O 11,200 -2,400 0.00 -0.00 -109,560 2020-08-12
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -115,000 2020-08-12
228 3323 China National Building Material Company Limited:H 303,250 -10,000 0.01 -0.00 -115,800 2020-08-12
229 0497 CSI Properties Limited (BM):O 10,770,000 -500,000 0.11 -0.01 -116,500 2020-08-12
230 0799 IGG Inc:O 644,000 -11,000 0.05 -0.00 -117,480 2020-08-12
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,802,000 -10,000 0.13 -0.00 -129,200 2020-08-12
232 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,476,000 -37,000 0.31 -0.00 -132,830 2020-08-12
233 2899 ZIJIN MINING GROUP CO., LTD.:H 638,769 -30,000 0.01 -0.00 -138,000 2020-08-12
234 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,328,000 -616,000 0.23 -0.06 -141,680 2020-08-12
235 2823 iShares FTSE China A50 ETF:Unit 12,154,724 -9,900 0.95 -0.00 -163,053 2020-08-12
236 0788 China Tower Corporation Limited:H 19,764,000 -118,000 0.04 -0.00 -168,740 2020-08-12
237 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,900 -1,500 0.00 -0.00 -176,100 2020-08-12
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 -5,000 0.00 -0.00 -176,250 2020-08-12
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 -3,000 0.00 -0.00 -178,500 2020-08-12
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,457,260 -10,000 0.09 -0.00 -190,000 2020-08-12
241 6958 Zhenro Services Group Limited:O 418,000 -30,000 0.04 -0.00 -191,400 2020-08-12
242 1665 Pentamaster International Limited:O 1,131,446,055 -92,000 70.72 -0.01 -197,800 2020-08-12
243 1515 China Resources Medical Holdings Company Limited:O 202,000 -34,000 0.02 -0.00 -201,620 2020-08-12
244 2238 Guangzhou Automobile Group Co., Ltd.:H 878,400 -26,000 0.03 -0.00 -203,320 2020-08-12
245 0291 China Resources Beer (Holdings) Company Limited:O 150,006 -4,000 0.00 -0.00 -207,200 2020-08-12
246 0224 PIONEER GLOBAL GROUP LIMITED:O 3,116,000 -200,000 0.27 -0.02 -214,000 2020-08-12
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 677,959 -38,000 0.01 -0.00 -223,440 2020-08-12
248 1119 iDreamSky Technology Holdings Limited:O 3,436,133 -52,400 0.27 -0.00 -243,660 2020-08-12
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,030,000 -300,000 0.15 -0.02 -273,000 2020-08-12
250 1918 Sunac China Holdings Limited:O 142,000 -8,000 0.00 -0.00 -290,800 2020-08-12
251 0285 BYD Electronic (International) Company Limited:O 28,000 -10,000 0.00 -0.00 -293,500 2020-08-12
252 0694 Beijing Capital International Airport Company Limited:H 188,000 -54,000 0.01 -0.00 -300,240 2020-08-12
253 0941 China Mobile Limited (HK):O 3,800,649 -5,500 0.02 -0.00 -313,225 2020-08-12
254 1389 Major Holdings Limited (KY):O 15,208,000 -8,752,000 0.46 -0.26 -315,072 2020-08-12
255 2323 Renco Holdings Group Limited (BM):O 0 -676,000 0.00 -0.03 -327,860 2020-08-12
256 3690 Meituan:B 78,100 -1,600 0.00 -0.00 -342,080 2020-08-12
257 6185 CanSino Biologics Inc.:H 10,000 -1,800 0.01 -0.00 -374,040 2020-08-12
258 1030 SEAZEN GROUP LIMITED:O 1,246,000 -54,000 0.02 -0.00 -402,300 2020-08-12
259 2699 Xinming China Holdings Limited:O 190,000 -508,000 0.01 -0.03 -452,120 2020-08-12
260 0282 NEXT DIGITAL LIMITED:O 2,478,000 -738,000 0.09 -0.03 -479,700 2020-08-12
261 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,836,000 -960,000 0.27 -0.05 -576,000 2020-08-12
262 6030 CITIC Securities Company Limited:H 1,042,441 -34,500 0.05 -0.00 -627,900 2020-08-12
263 2038 FIH Mobile Limited:O 308,561,773 -802,000 3.76 -0.01 -713,780 2020-08-12
264 1211 BYD COMPANY LIMITED:H 320,300 -11,500 0.04 -0.00 -845,250 2020-08-12
265 0136 China Ruyi Holdings Limited:O 398,498,500 -3,600,000 0.53 -0.00 -892,800 2020-08-12
266 2377 China Boqi Environmental (Holding) Co., Ltd.:O 7,000 -393,000 0.00 -0.04 -911,760 2020-08-12
267 2840 SPDR Gold Trust:Unit 4,390 -900 0.00 -0.00 -1,273,950 2020-08-12
268 1323 Huasheng International Holding Limited:O 44,651,000 -1,800,000 1.35 -0.05 -1,440,000 2020-08-12
269 3173 Premia CSI Caixin China New Economy ETF:Unit 9,000 -260,437 0.00 -0.14 -2,760,632 2020-08-12
270 9998 Kwan Yong Holdings Limited:O 6,030,000 -4,050,000 0.75 -0.51 -2,956,500 2020-08-12
271 1717 Ausnutria Dairy Corporation Ltd:O 141,086,008 -395,000 8.73 -0.02 -5,316,700 2020-08-12
272 2822 CSOP FTSE China A50 ETF:Unit 3,381,219 -380,000 0.41 -0.05 -6,220,600 2020-08-12

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