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

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 2269 WuXi Biologics (Cayman) Inc.:O 62,000 50,500 0.00 0.00 9,898,000 2020-08-27
2 9988 Alibaba Group Holding Limited (KY):O 1,585,800 26,700 0.01 0.00 7,492,020 2020-08-27
3 2382 Sunny Optical Technology (Group) Company Limited:O 261,400 26,200 0.02 0.00 3,117,800 2020-08-27
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,685,500 287,500 0.01 0.00 2,616,250 2020-08-27
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 950,760 65,000 0.01 0.00 1,485,250 2020-08-27
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,209,423 200,000 0.08 0.00 1,212,000 2020-08-27
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 926,500 24,000 0.08 0.00 1,195,200 2020-08-27
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,882,400 112,800 0.15 0.01 1,105,440 2020-08-27
9 0763 ZTE CORPORATION:H 1,067,321 44,800 0.14 0.01 1,021,440 2020-08-27
10 3319 A-Living Smart City Services Co., Ltd.:H 134,000 24,500 0.01 0.00 1,002,050 2020-08-27
11 3323 China National Building Material Company Limited:H 2,438,700 80,000 0.06 0.00 905,600 2020-08-27
12 0357 Hainan Meilan International Airport Company Limited:H 26,000 19,000 0.01 0.01 850,250 2020-08-27
13 0708 China Evergrande New Energy Vehicle Group Limited:O 253,000 29,500 0.00 0.00 828,950 2020-08-27
14 9922 Jiumaojiu International Holdings Limited:O 227,100 47,000 0.02 0.00 826,260 2020-08-27
15 1778 Colour Life Services Group Co., Limited:O 400,000 200,000 0.03 0.01 798,000 2020-08-27
16 1787 Shandong Gold Mining Co., Ltd.:H 1,429,130 36,250 0.20 0.01 786,625 2020-08-27
17 6969 Smoore International Holdings Limited:O 405,000 20,000 0.01 0.00 712,000 2020-08-27
18 6049 POLY PROPERTY SERVICES CO., LTD.:H 36,400 10,200 0.02 0.01 680,850 2020-08-27
19 3690 Meituan:B 75,000 2,400 0.00 0.00 650,400 2020-08-27
20 3383 Agile Group Holdings Limited (KY):O 1,350,750 60,000 0.03 0.00 648,000 2020-08-27
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 279,000 23,000 0.02 0.00 637,100 2020-08-27
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,997,500 101,300 0.41 0.01 627,554 2020-08-27
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 724,414 42,400 0.02 0.00 535,088 2020-08-27
24 0788 China Tower Corporation Limited:H 65,368,000 342,000 0.14 0.00 509,580 2020-08-27
25 0241 Alibaba Health Information Technology Limited:O 1,948,000 24,000 0.01 0.00 450,240 2020-08-27
26 1478 Q Technology (Group) Company Limited:O 1,410,000 41,000 0.12 0.00 410,000 2020-08-27
27 3988 BANK OF CHINA LIMITED:H 1,355,661,863 157,000 1.62 0.00 403,490 2020-08-27
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 442,000 21,000 0.01 0.00 397,740 2020-08-27
29 6068 Wisdom Education International Holdings Company Limited:O 276,000 100,000 0.01 0.00 396,000 2020-08-27
30 1398 Industrial and Commercial Bank of China Limited:H 217,766,537 85,000 0.25 0.00 385,050 2020-08-27
31 6823 HKT Limited (KY):O 953,512 32,000 0.01 0.00 357,760 2020-08-27
32 1789 AK Medical Holdings Limited:O 74,000 18,000 0.01 0.00 354,600 2020-08-27
33 1717 Ausnutria Dairy Corporation Ltd:O 174,000 25,000 0.01 0.00 321,000 2020-08-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,396,500 20,000 0.04 0.00 316,800 2020-08-27
35 0941 China Mobile Limited (HK):O 2,499,558 5,500 0.01 0.00 307,725 2020-08-27
36 1995 Ever Sunshine Services Group Limited:O 132,000 18,000 0.01 0.00 293,400 2020-08-27
37 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 702,000 20,000 0.20 0.01 280,000 2020-08-27
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,815,310 48,000 0.01 0.00 278,400 2020-08-27
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,241,492 20,000 0.10 0.00 254,000 2020-08-27
40 0777 NetDragon Websoft Holdings Limited:O 287,500 10,000 0.05 0.00 249,000 2020-08-27
41 6186 China Feihe Limited:O 180,000 16,000 0.00 0.00 248,640 2020-08-27
42 0780 Tongcheng Travel Holdings Limited (KY):O 81,600 16,000 0.00 0.00 248,000 2020-08-27
43 9928 Times Neighborhood Holdings Limited:O 510,691 21,000 0.05 0.00 240,660 2020-08-27
44 3933 United Laboratories International Holdings Limited (The):O 184,027 26,000 0.01 0.00 232,440 2020-08-27
45 3908 China International Capital Corporation Limited:H 61,600 12,000 0.00 0.00 220,800 2020-08-27
46 6098 Country Garden Services Holdings Company Limited:O 97,309 4,000 0.00 0.00 218,400 2020-08-27
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 85,800 1,800 0.01 0.00 201,060 2020-08-27
48 2007 Country Garden Holdings Company Limited:O 1,972,615 20,000 0.01 0.00 195,200 2020-08-27
49 0085 China Electronics Huada Technology Company Limited:O 786,000 200,000 0.04 0.01 194,000 2020-08-27
50 6178 Everbright Securities Company Limited:H 96,000 23,000 0.01 0.00 182,620 2020-08-27
51 1585 Yadea Group Holdings Ltd.:O 32,000 22,000 0.00 0.00 181,280 2020-08-27
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,347,000 10,000 0.09 0.00 169,600 2020-08-27
53 2500 Venus Medtech (Hangzhou) Inc.:H 9,500 2,500 0.01 0.00 168,000 2020-08-27
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,380,319 130,000 0.17 0.00 166,400 2020-08-27
55 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 14,000 0.00 0.00 165,480 2020-08-27
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,326,800 46,000 0.15 0.00 160,540 2020-08-27
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,974,031 26,000 0.08 0.00 147,680 2020-08-27
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 640,000 26,000 0.02 0.00 146,900 2020-08-27
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 8,000 0.00 0.00 146,720 2020-08-27
60 2238 Guangzhou Automobile Group Co., Ltd.:H 1,242,436 20,000 0.04 0.00 144,200 2020-08-27
61 9939 Kintor Pharmaceutical Limited:O 265,000 10,000 0.07 0.00 141,000 2020-08-27
62 9997 Kangji Medical Holdings Limited:O 93,000 5,500 0.01 0.00 138,600 2020-08-27
63 2669 China Overseas Property Holdings Limited:O 500,754 20,000 0.02 0.00 137,400 2020-08-27
64 6886 Huatai Securities Co., Ltd.:H 445,800 10,000 0.03 0.00 137,400 2020-08-27
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,800,000 7,000 0.16 0.00 131,460 2020-08-27
66 6030 CITIC Securities Company Limited:H 728,000 7,000 0.03 0.00 130,060 2020-08-27
67 3998 Bosideng International Holdings Limited:O 1,720,000 54,000 0.02 0.00 122,040 2020-08-27
68 2866 COSCO SHIPPING Development Co., Ltd.:H 17,716,300 150,000 0.48 0.00 121,500 2020-08-27
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 8,000 0.01 0.00 119,840 2020-08-27
70 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 432,000 30,000 0.08 0.01 117,600 2020-08-27
71 0914 Anhui Conch Cement Company Limited:H 90,500 2,000 0.01 0.00 115,400 2020-08-27
72 3918 NagaCorp Ltd.:O 958,923 14,000 0.02 0.00 115,080 2020-08-27
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,277 300 0.04 0.00 113,820 2020-08-27
74 6978 Immunotech Biopharm Ltd:O 131,000 10,000 0.03 0.00 112,200 2020-08-27
75 0819 Tianneng Power International Limited:O 90,000 6,000 0.01 0.00 111,840 2020-08-27
76 0272 SHUI ON LAND LIMITED:O 5,860,450 100,000 0.07 0.00 109,000 2020-08-27
77 0853 MicroPort Scientific Corporation:O 178,002 3,000 0.01 0.00 105,900 2020-08-27
78 3328 Bank of Communications Co., Ltd.:H 87,218,217 25,000 0.25 0.00 105,000 2020-08-27
79 0291 China Resources Beer (Holdings) Company Limited:O 18,667 2,000 0.00 0.00 103,700 2020-08-27
80 3888 Kingsoft Corporation Limited:O 138,000 2,000 0.01 0.00 89,500 2020-08-27
81 1971 Redsun Services Group Limited:O 54,000 13,000 0.01 0.00 89,180 2020-08-27
82 0151 Want Want China Holdings Limited:O 805,000 16,000 0.01 0.00 85,440 2020-08-27
83 1357 Meitu, Inc.:O 3,511,000 50,000 0.08 0.00 85,000 2020-08-27
84 3993 CMOC Group Limited (CN):H 5,935,000 27,000 0.15 0.00 84,780 2020-08-27
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 715,000 1,000 0.01 0.00 83,400 2020-08-27
86 1765 XJ International Holdings Co., Ltd.:O 300,000 34,000 0.00 0.00 83,300 2020-08-27
87 1766 CRRC Corporation Limited:H 8,830,400 23,000 0.20 0.00 81,190 2020-08-27
88 0285 BYD Electronic (International) Company Limited:O 302,000 3,000 0.01 0.00 80,850 2020-08-27
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,672,000 30,000 0.85 0.00 80,700 2020-08-27
90 2362 Jinchuan Group International Resources Co. Ltd:O 1,580,000 100,000 0.01 0.00 73,000 2020-08-27
91 0220 Uni-President China Holdings Ltd.:O 49,000 10,000 0.00 0.00 72,600 2020-08-27
92 1030 SEAZEN GROUP LIMITED:O 630,000 10,000 0.01 0.00 71,700 2020-08-27
93 1628 Yuzhou Group Holdings Company Limited:O 92,000 20,000 0.00 0.00 71,600 2020-08-27
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,014,400 4,000 0.01 0.00 68,000 2020-08-27
95 2233 WEST CHINA CEMENT LIMITED:O 6,406,000 50,000 0.12 0.00 68,000 2020-08-27
96 0288 WH Group Limited (KY):O 675,000 10,000 0.00 0.00 66,600 2020-08-27
97 0390 CHINA RAILWAY GROUP LIMITED:H 10,054,000 16,000 0.24 0.00 64,640 2020-08-27
98 1997 Wharf Real Estate Investment Company Limited:O 223,434 2,000 0.01 0.00 64,600 2020-08-27
99 1115 Tibet Water Resources Ltd.:O 352,000 102,000 0.01 0.00 64,260 2020-08-27
100 0799 IGG Inc:O 561,000 7,000 0.05 0.00 63,840 2020-08-27
101 0857 PETROCHINA COMPANY LIMITED:H 64,807,000 24,000 0.31 0.00 63,600 2020-08-27
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 101,500 10,000 0.02 0.00 59,200 2020-08-27
103 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 162,000 16,000 0.04 0.00 58,240 2020-08-27
104 9983 Central China New Life Limited:O 173,000 5,000 0.01 0.00 55,000 2020-08-27
105 1801 Innovent Biologics, Inc.:O 54,000 1,000 0.00 0.00 54,550 2020-08-27
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,500 6,000 0.00 0.00 54,540 2020-08-27
107 8083 Youzan Technology Limited:O 1,304,000 32,000 0.01 0.00 51,840 2020-08-27
108 0586 China Conch Venture Holdings Limited:O 36,500 1,500 0.00 0.00 51,000 2020-08-27
109 0817 China Jinmao Holdings Group Limited:O 198,000 10,000 0.00 0.00 49,500 2020-08-27
110 0410 SOHO CHINA LIMITED:O 1,346,500 20,000 0.03 0.00 49,000 2020-08-27
111 9968 Huijing Holdings Company Limited:O 20,000 20,000 0.00 0.00 48,400 2020-08-27
112 6865 Flat Glass Group Co., Ltd.:H 6,000 4,000 0.00 0.00 46,000 2020-08-27
113 1337 Razer Inc.:O 5,348,000 28,000 0.06 0.00 45,640 2020-08-27
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,060,000 50,000 0.00 0.00 45,500 2020-08-27
115 3393 Wasion Holdings Limited:O 590,000 20,000 0.06 0.00 45,000 2020-08-27
116 6855 Ascentage Pharma Group International:O 6,700 1,300 0.00 0.00 44,980 2020-08-27
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 324,000 18,000 0.75 0.03 44,352 2020-08-27
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,500 800 0.09 0.00 43,000 2020-08-27
119 1113 CK Asset Holdings Limited (KY):O 772,708 1,000 0.02 0.00 41,900 2020-08-27
120 9913 Chi Kan Holdings Limited:O 260,000 88,000 0.03 0.01 38,720 2020-08-27
121 1753 Duiba Group Limited:O 302,600 10,000 0.03 0.00 35,100 2020-08-27
122 0493 GOME Retail Holdings Limited:O 13,139,072 30,000 0.06 0.00 34,500 2020-08-27
123 2331 LI NING COMPANY LIMITED:O 55,000 1,000 0.00 0.00 33,900 2020-08-27
124 0887 Emperor Watch & Jewellery Limited:O 12,770,000 300,000 0.19 0.00 33,300 2020-08-27
125 3800 GCL Technology Holdings Limited (KY):O 48,363,100 100,000 0.23 0.00 32,000 2020-08-27
126 1378 China Hongqiao Group Limited:O 171,000 6,000 0.00 0.00 31,380 2020-08-27
127 0123 Yuexiu Property Company Limited:O 25,824,312 20,000 0.17 0.00 30,600 2020-08-27
128 9926 Akeso, Inc.:O 29,000 1,000 0.00 0.00 29,300 2020-08-27
129 1612 Vincent Medical Holdings Limited:O 414,000 16,000 0.06 0.00 28,480 2020-08-27
130 9996 Peijia Medical Limited:O 49,000 1,000 0.01 0.00 27,050 2020-08-27
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,738,000 12,000 0.10 0.00 26,520 2020-08-27
132 0728 CHINA TELECOM CORPORATION LIMITED:H 80,880,000 10,000 0.58 0.00 26,000 2020-08-27
133 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,500 500 0.01 0.00 25,525 2020-08-27
134 0538 Ajisen (China) Holdings Limited:O 111,000 20,000 0.01 0.00 25,000 2020-08-27
135 1755 S-Enjoy Service Group Co., Limited:O 32,000 1,000 0.00 0.00 24,550 2020-08-27
136 3309 C-MER Medical Holdings Limited:O 948,000 4,000 0.08 0.00 24,520 2020-08-27
137 1233 Times China Holdings Limited:O 440,000 2,000 0.02 0.00 23,720 2020-08-27
138 3339 Lonking Holdings Limited:O 2,461,000 10,000 0.06 0.00 23,700 2020-08-27
139 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,200 200 0.14 0.01 23,030 2020-08-27
140 9990 Archosaur Games Inc.:O 55,000 1,000 0.01 0.00 22,550 2020-08-27
141 0235 CSC Holdings Limited (HK):O 30,821,076 260,000 0.18 0.00 22,360 2020-08-27
142 0925 Beijing Properties (Holdings) Limited:O 4,638,000 200,000 0.07 0.00 22,000 2020-08-27
143 0384 CHINA GAS HOLDINGS LIMITED:O 244,029 1,000 0.00 0.00 21,600 2020-08-27
144 3147 CSOP SZSE ChiNext ETF:Unit 33,400 2,000 0.03 0.00 21,540 2020-08-27
145 8257 Genes Tech Group Holdings Company Limited:O 320,000 70,000 0.03 0.01 20,650 2020-08-27
146 1658 Postal Savings Bank of China Co., Ltd.:H 756,000 5,000 0.00 0.00 20,300 2020-08-27
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,548,775 90,000 0.20 0.01 20,250 2020-08-27
148 0659 CTF Services Limited (BM):O 424,600 3,000 0.01 0.00 19,500 2020-08-27
149 0823 Link Real Estate Investment Trust:Unit 811,700 300 0.04 0.00 18,240 2020-08-27
150 1610 COFCO Joycome Foods Limited:O 1,039,000 5,000 0.03 0.00 18,150 2020-08-27
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,472,000 30,000 0.39 0.01 17,100 2020-08-27
152 3081 Value Gold ETF:Unit 3,900 300 0.01 0.00 13,998 2020-08-27
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,806,000 18,000 0.20 0.00 13,500 2020-08-27
154 2801 iShares Core MSCI China Index ETF:Unit 400 400 0.00 0.00 13,080 2020-08-27
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,408,643 100,000 0.17 0.00 13,000 2020-08-27
156 1910 Samsonite Group S.A.:O 182,100 1,500 0.01 0.00 12,720 2020-08-27
157 0242 SHUN TAK HOLDINGS LIMITED:O 4,027,282 4,000 0.13 0.00 11,640 2020-08-27
158 0577 South Shore Holdings Limited:O 4,974,650 102,000 0.49 0.01 10,506 2020-08-27
159 1980 Tian Ge Interactive Holdings Limited:O 240,000 10,000 0.02 0.00 9,900 2020-08-27
160 1137 Hong Kong Technology Venture Company Limited:O 142,000 1,000 0.02 0.00 9,560 2020-08-27
161 0043 C.P. POKPHAND CO. LTD.:O 608,000 12,000 0.00 0.00 9,240 2020-08-27
162 6858 Honma Golf Limited:O 61,000 2,000 0.01 0.00 7,300 2020-08-27
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 518,500 1,000 0.03 0.00 6,670 2020-08-27
164 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 8,000 0.01 0.00 6,240 2020-08-27
165 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,014,000 2,000 0.03 0.00 6,020 2020-08-27
166 0651 China Ocean Industry Group Limited:O 810,181 55,000 0.24 0.02 5,445 2020-08-27
167 1312 Kontafarma China Holdings Limited:O 162,000 54,000 0.00 0.00 5,292 2020-08-27
168 0660 Wai Chun Bio-Technology Limited:O 9,010,000 280,000 0.05 0.00 4,480 2020-08-27
169 1650 Hygieia Group Limited (KY):O 1,440,000 48,000 0.07 0.00 4,320 2020-08-27
170 0997 Chinlink International Holdings Limited:O 591,600 30,000 0.04 0.00 4,200 2020-08-27
171 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,341,999 12,000 0.19 0.00 1,824 2020-08-27
172 0145 CCIAM Future Energy Limited (b1964-11-28):O 26,115 0 0.01 -0.06 0 2020-08-27
173 2363 Tongda Hong Tai Holdings Limited:O 443,500 -500 0.23 -0.00 -185 2020-08-27
174 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,060,059 -10,000 0.23 -0.00 -1,240 2020-08-27
175 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -2,280 2020-08-27
176 0865 Jiande International Holdings Limited:O 590,000 -20,000 0.01 -0.00 -2,560 2020-08-27
177 0582 Shin Hwa World Limited:O 1,829,520 -12,000 0.05 -0.00 -3,060 2020-08-27
178 2858 Yixin Group Limited:O 1,369,000 -2,000 0.02 -0.00 -3,900 2020-08-27
179 1653 MOS House Group Limited:O 12,400,000 -80,000 0.52 -0.00 -4,640 2020-08-27
180 1431 YuanShengTai Dairy Farm Limited:O 1,546,000 -10,000 0.03 -0.00 -5,900 2020-08-27
181 1163 ADTIGER CORPORATIONS LIMITED:O 152,500 -7,500 0.02 -0.00 -6,300 2020-08-27
182 1315 Green Economy Development Limited:O 606,000 -60,000 0.01 -0.00 -6,420 2020-08-27
183 0282 NEXT DIGITAL LIMITED:O 2,681,200 -20,000 0.10 -0.00 -7,300 2020-08-27
184 0598 SINOTRANS LIMITED:H 701,000 -5,000 0.03 -0.00 -8,750 2020-08-27
185 1679 RISECOMM GROUP HOLDINGS LIMITED:O 130,000 -12,500 0.01 -0.00 -9,125 2020-08-27
186 0575 Regent Pacific Group Limited:O 13,037,800 -100,000 0.71 -0.01 -9,400 2020-08-27
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,495,688 -5,000 0.02 -0.00 -9,550 2020-08-27
188 3313 ArtGo Holdings Limited:O 23,780,000 -100,000 0.62 -0.00 -10,600 2020-08-27
189 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 139,500 -1,500 0.02 -0.00 -10,770 2020-08-27
190 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,700 -100 0.01 -0.00 -12,000 2020-08-27
191 2202 China Vanke Company Limited:H 178,500 -500 0.01 -0.00 -12,325 2020-08-27
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,304,900 -500 0.06 -0.00 -12,850 2020-08-27
193 0709 GIORDANO INTERNATIONAL LIMITED:O 548,000 -10,000 0.03 -0.00 -12,900 2020-08-27
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,700 -1,000 0.01 -0.00 -13,680 2020-08-27
195 1372 China Carbon Neutral Development Group Limited:O 28,000 -9,000 0.01 -0.00 -14,310 2020-08-27
196 0558 L.K. Technology Holdings Limited:O 640,000 -30,000 0.05 -0.00 -14,400 2020-08-27
197 1818 Zhaojin Mining Industry Company Limited:H 819,000 -2,000 0.03 -0.00 -17,960 2020-08-27
198 0210 Daphne International Holdings Limited:O 782,000 -100,000 0.05 -0.01 -18,000 2020-08-27
199 1776 GF Securities Co., Ltd.:H 692,800 -2,000 0.04 -0.00 -18,320 2020-08-27
200 6196 Bank of Zhengzhou Co., Ltd.:H 11,000 -10,000 0.00 -0.00 -18,500 2020-08-27
201 0670 China Eastern Airlines Corporation Limited:H 1,014,000 -6,000 0.02 -0.00 -18,900 2020-08-27
202 1912 Contel Technology Company Limited:O 825,000 -50,000 0.10 -0.01 -19,750 2020-08-27
203 6110 Topsports International Holdings Limited:O 38,000 -2,000 0.00 -0.00 -19,840 2020-08-27
204 2812 Samsung CSI China Dragon Internet ETF:Unit 7,800 -1,000 0.06 -0.01 -20,240 2020-08-27
205 9977 Shandong Fengxiang Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -22,400 2020-08-27
206 1538 Zhong Ao Home Group Limited:O 306,000 -18,000 0.04 -0.00 -24,660 2020-08-27
207 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 -3,000 0.00 -0.00 -25,350 2020-08-27
208 0439 KuangChi Science Limited:O 1,317,143 -40,000 0.02 -0.00 -26,400 2020-08-27
209 3900 Greentown China Holdings Limited:O 71,000 -3,000 0.00 -0.00 -27,390 2020-08-27
210 1813 KWG Group Holdings Limited:O 256,000 -2,000 0.01 -0.00 -30,000 2020-08-27
211 3718 Beijing Enterprises Urban Resources Group Limited:O 36,000 -16,000 0.00 -0.00 -31,520 2020-08-27
212 0489 DongFeng Motor Group Company Limited (CN):H 970,000 -6,000 0.03 -0.00 -32,040 2020-08-27
213 0753 Air China Limited:H 1,584,000 -6,000 0.03 -0.00 -32,400 2020-08-27
214 0455 Tianda Pharmaceuticals Limited:O 2,342,000 -200,000 0.11 -0.01 -32,800 2020-08-27
215 1070 TCL Electronics Holdings Limited:O 312,437 -6,000 0.01 -0.00 -33,900 2020-08-27
216 9911 Newborn Town Inc.:O 1,766,000 -20,000 0.18 -0.00 -36,000 2020-08-27
217 1428 Bright Smart Securities & Commodities Group Limited:O 636,000 -20,000 0.04 -0.00 -37,200 2020-08-27
218 2883 China Oilfield Services Limited:H 1,498,000 -6,000 0.08 -0.00 -37,500 2020-08-27
219 0066 MTR CORPORATION LIMITED:O 766,610 -1,000 0.01 -0.00 -40,550 2020-08-27
220 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,500 -1,000 0.01 -0.00 -41,700 2020-08-27
221 2357 AviChina Industry & Technology Company Limited:H 1,016,000 -9,000 0.02 -0.00 -43,740 2020-08-27
222 1415 Cowell e Holdings Inc.:O 2,512,000 -14,000 0.30 -0.00 -45,080 2020-08-27
223 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -46,980 2020-08-27
224 0580 Sun.King Technology Group Limited:O 432,000 -28,000 0.03 -0.00 -48,440 2020-08-27
225 1896 Maoyan Entertainment:O 32,000 -3,400 0.00 -0.00 -51,816 2020-08-27
226 2588 BOC AVIATION LIMITED:O 19,700 -1,000 0.00 -0.00 -55,900 2020-08-27
227 1846 EuroEyes International Eye Clinic Limited:O 14,000 -10,000 0.00 -0.00 -56,900 2020-08-27
228 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 224,000 -150,000 0.03 -0.02 -57,000 2020-08-27
229 1883 CITIC Telecom International Holdings Limited:O 3,169,928 -22,000 0.09 -0.00 -58,740 2020-08-27
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -58,880 2020-08-27
231 1383 LET Group Holdings Limited:O 23,024,400 -70,000 0.35 -0.00 -59,500 2020-08-27
232 6881 China Galaxy Securities Co., Ltd.:H 12,187,000 -13,000 0.33 -0.00 -61,620 2020-08-27
233 0860 Apollo Future Mobility Group Limited:O 39,575,536 -140,000 0.55 -0.00 -62,300 2020-08-27
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,709,949 -138,000 0.33 -0.01 -62,790 2020-08-27
235 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -110,000 0.00 -0.03 -63,800 2020-08-27
236 6958 Zhenro Services Group Limited:O 155,000 -10,000 0.01 -0.00 -64,300 2020-08-27
237 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 112,500 -4,000 0.05 -0.00 -64,400 2020-08-27
238 2800 Tracker Fund of Hong Kong:Unit 3,130,000 -2,500 0.09 -0.00 -64,900 2020-08-27
239 1477 Ocumension Therapeutics:O 48,000 -2,500 0.01 -0.00 -66,125 2020-08-27
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,353,000 -70,000 0.08 -0.00 -66,500 2020-08-27
241 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,670,400 -23,000 0.52 -0.00 -68,494 2020-08-27
242 0136 China Ruyi Holdings Limited:O 54,936,609 -280,000 0.07 -0.00 -68,880 2020-08-27
243 2840 SPDR Gold Trust:Unit 13,960 -50 0.00 -0.00 -70,875 2020-08-27
244 2128 China Lesso Group Holdings Limited:O 307,000 -5,000 0.01 -0.00 -71,900 2020-08-27
245 1797 East Buy Holding Limited:O 45,500 -2,000 0.00 -0.00 -73,100 2020-08-27
246 6160 BeiGene, Ltd.:O 2,000 -500 0.00 -0.00 -73,750 2020-08-27
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,718,100 -20,000 0.49 -0.00 -76,800 2020-08-27
248 1728 China ZhengTong Auto Services Holdings Limited:O 2,809,000 -80,000 0.10 -0.00 -77,600 2020-08-27
249 1830 Perfect Medical Health Management Limited (KY):O 692,000 -32,000 0.06 -0.00 -79,360 2020-08-27
250 0751 Skyworth Group Limited:O 4,090,249 -30,000 0.13 -0.00 -80,100 2020-08-27
251 2869 Greentown Service Group Co. Ltd.:O 48,000 -8,000 0.00 -0.00 -81,920 2020-08-27
252 1800 China Communications Construction Company Limited:H 13,561,000 -20,000 0.31 -0.00 -90,000 2020-08-27
253 2880 Liaoning Port Co., Ltd.:H 875,200 -130,000 0.02 -0.00 -91,000 2020-08-27
254 1345 Shanghai Pioneer Holding Ltd:O 218,000 -80,000 0.02 -0.01 -94,400 2020-08-27
255 6808 SUN ART RETAIL GROUP LIMITED:O 45,500 -9,000 0.00 -0.00 -95,400 2020-08-27
256 0881 Zhongsheng Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -98,500 2020-08-27
257 3662 Starjoy Wellness and Travel Company Limited:O 916,000 -15,000 0.13 -0.00 -105,000 2020-08-27
258 2899 ZIJIN MINING GROUP CO., LTD.:H 3,248,250 -20,000 0.06 -0.00 -105,000 2020-08-27
259 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 -10,000 0.01 -0.00 -111,000 2020-08-27
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,009 -4,000 0.00 -0.00 -111,800 2020-08-27
261 1184 S.A.S. Dragon Holdings Limited:O 127,200 -50,000 0.02 -0.01 -120,000 2020-08-27
262 0008 PCCW LIMITED:O 3,466,808 -25,000 0.04 -0.00 -121,750 2020-08-27
263 0400 Ingdan, Inc.:O 1,025,000 -88,000 0.07 -0.01 -123,200 2020-08-27
264 9979 Greentown Management Holdings Company Limited:O 826,000 -41,000 0.04 -0.00 -126,280 2020-08-27
265 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 -200,000 0.07 -0.01 -128,000 2020-08-27
266 0699 CAR Inc.:O 127,000 -50,000 0.01 -0.00 -128,000 2020-08-27
267 0358 Jiangxi Copper Company Limited:H 2,037,000 -15,000 0.15 -0.00 -138,750 2020-08-27
268 0951 CHAOWEI POWER HOLDINGS LIMITED:O 241,000 -38,000 0.02 -0.00 -148,960 2020-08-27
269 1088 China Shenhua Energy Company Limited:H 2,107,500 -12,000 0.06 -0.00 -151,200 2020-08-27
270 1810 Xiaomi Corporation:B 4,835,300 -7,200 0.03 -0.00 -153,720 2020-08-27
271 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 -12,000 0.01 -0.00 -163,680 2020-08-27
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 103,500 -5,000 0.02 -0.00 -165,750 2020-08-27
273 0347 Angang Steel Company Limited:H 7,853,302 -80,000 0.56 -0.01 -176,800 2020-08-27
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 958,743 -3,000 0.02 -0.00 -180,000 2020-08-27
275 0005 HSBC HOLDINGS PLC:O 26,716,078 -5,600 0.13 -0.00 -186,480 2020-08-27
276 9618 JD.com, Inc.:A 26,900 -600 0.00 -0.00 -189,960 2020-08-27
277 2005 SSY Group Limited (KY):O 377,479 -40,000 0.01 -0.00 -190,000 2020-08-27
278 1211 BYD COMPANY LIMITED:H 156,000 -2,500 0.02 -0.00 -195,250 2020-08-27
279 6066 CSC Financial Co., Ltd.:H 294,500 -17,000 0.02 -0.00 -195,500 2020-08-27
280 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 712,000 -62,000 0.01 -0.00 -208,320 2020-08-27
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,308,000 -120,000 0.02 -0.00 -216,000 2020-08-27
282 2680 Innovax Holdings Limited:O 1,044,000 -500,000 0.26 -0.13 -222,500 2020-08-27
283 2823 iShares FTSE China A50 ETF:Unit 774,762 -15,000 0.06 -0.00 -253,950 2020-08-27
284 1055 China Southern Airlines Company Limited:H 2,551,000 -64,000 0.06 -0.00 -256,640 2020-08-27
285 0011 HANG SENG BANK, LIMITED:O 1,167,700 -2,200 0.06 -0.00 -264,000 2020-08-27
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -18,000 0.00 -0.00 -276,480 2020-08-27
287 0001 CK Hutchison Holdings Limited:O 2,256,100 -5,500 0.06 -0.00 -278,025 2020-08-27
288 0813 Shimao Group Holdings Limited:O 123,000 -8,000 0.00 -0.00 -290,000 2020-08-27
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,446,199 -94,000 0.23 -0.00 -306,440 2020-08-27
290 2009 BBMG Corporation:H 6,345,000 -190,000 0.27 -0.01 -313,500 2020-08-27
291 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 -100,000 0.12 -0.03 -315,000 2020-08-27
292 0302 CMGE Technology Group Limited:O 1,722,000 -86,000 0.07 -0.00 -319,060 2020-08-27
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 965,258 -55,000 0.01 -0.00 -336,050 2020-08-27
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,352,566 -60,000 0.03 -0.00 -369,000 2020-08-27
295 2689 Nine Dragons Paper (Holdings) Limited:O 1,078,500 -43,000 0.02 -0.00 -369,800 2020-08-27
296 3333 China Evergrande Group:O 756,000 -20,000 0.01 -0.00 -373,200 2020-08-27
297 1299 AIA Group Limited:O 556,000 -5,000 0.00 -0.00 -387,500 2020-08-27
298 2282 MGM China Holdings Limited:O 4,496,400 -42,400 0.12 -0.00 -440,960 2020-08-27
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,982,000 -20,000 0.07 -0.00 -443,000 2020-08-27
300 1918 Sunac China Holdings Limited:O 335,000 -15,000 0.01 -0.00 -500,250 2020-08-27
301 1876 Budweiser Brewing Company APAC Limited:O 92,300 -20,000 0.00 -0.00 -536,000 2020-08-27
302 9923 YEAHKA LIMITED:O 64,800 -9,600 0.02 -0.00 -571,680 2020-08-27
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,000 -62,000 0.00 -0.00 -607,600 2020-08-27
304 2013 Weimob Inc.:O 969,000 -70,000 0.04 -0.00 -859,600 2020-08-27
305 0006 Power Assets Holdings Limited:O 1,304,277 -20,000 0.06 -0.00 -883,000 2020-08-27
306 1928 Sands China Ltd.:O 2,241,900 -42,800 0.03 -0.00 -1,425,240 2020-08-27
307 6185 CanSino Biologics Inc.:H 56,600 -9,000 0.04 -0.01 -1,620,900 2020-08-27
308 0880 SJM Holdings Limited:O 4,907,000 -215,000 0.09 -0.00 -2,279,000 2020-08-27
309 0700 TENCENT HOLDINGS LIMITED:O 202,300 -6,500 0.00 -0.00 -3,627,000 2020-08-27
310 1128 Wynn Macau, Limited:O 8,545,300 -300,000 0.16 -0.01 -4,362,000 2020-08-27
311 9999 NetEase, Inc.:O 86,900 -34,800 0.00 -0.00 -5,571,480 2020-08-27
312 0883 CNOOC LIMITED:O 9,313,000 -650,000 0.02 -0.00 -5,739,500 2020-08-27

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