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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 267,986,000 2,213,000 0.87 0.01 5,532,500 2020-09-07
2 0883 CNOOC LIMITED:O 10,882,000 519,000 0.02 0.00 4,286,940 2020-09-07
3 3690 Meituan:B 95,200 13,300 0.00 0.00 3,301,060 2020-09-07
4 1398 Industrial and Commercial Bank of China Limited:H 222,260,537 686,000 0.26 0.00 2,894,920 2020-09-07
5 6123 YTO International Express and Supply Chain Technology Limited:O 730,000 492,000 0.18 0.12 2,509,200 2020-09-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,675,031 415,000 0.09 0.00 2,249,300 2020-09-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,147,000 114,000 0.16 0.00 2,083,920 2020-09-07
8 2013 Weimob Inc.:O 1,209,000 162,000 0.05 0.01 2,018,520 2020-09-07
9 0763 ZTE CORPORATION:H 1,260,321 84,800 0.17 0.01 1,696,000 2020-09-07
10 0941 China Mobile Limited (HK):O 2,577,058 32,000 0.01 0.00 1,683,200 2020-09-07
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,400 60,000 0.06 0.01 1,521,000 2020-09-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,341,500 92,000 0.04 0.00 1,505,120 2020-09-07
13 1801 Innovent Biologics, Inc.:O 102,000 25,000 0.01 0.00 1,437,500 2020-09-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,750,800 382,000 0.14 0.00 1,340,820 2020-09-07
15 0788 China Tower Corporation Limited:H 68,740,000 886,000 0.15 0.00 1,320,140 2020-09-07
16 3888 Kingsoft Corporation Limited:O 128,000 28,000 0.01 0.00 1,145,200 2020-09-07
17 1810 Xiaomi Corporation:B 3,383,300 46,600 0.02 0.00 1,125,390 2020-09-07
18 0700 TENCENT HOLDINGS LIMITED:O 204,700 2,200 0.00 0.00 1,124,200 2020-09-07
19 2269 WuXi Biologics (Cayman) Inc.:O 31,000 5,500 0.00 0.00 998,250 2020-09-07
20 6030 CITIC Securities Company Limited:H 883,500 52,000 0.04 0.00 923,520 2020-09-07
21 3988 BANK OF CHINA LIMITED:H 1,371,778,863 343,000 1.64 0.00 854,070 2020-09-07
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 976,400 53,600 0.01 0.00 843,664 2020-09-07
23 2800 Tracker Fund of Hong Kong:Unit 3,197,000 30,500 0.09 -0.00 775,920 2020-09-07
24 1675 AsiaInfo Technologies Limited:O 75,200 55,600 0.01 0.01 708,344 2020-09-07
25 3333 China Evergrande Group:O 788,000 41,000 0.01 0.00 678,140 2020-09-07
26 2840 SPDR Gold Trust:Unit 14,525 475 0.00 0.00 665,238 2020-09-07
27 0823 Link Real Estate Investment Trust:Unit 820,100 10,500 0.04 0.00 660,450 2020-09-07
28 2777 Guangzhou R&F Properties Co., Ltd.:H 2,404,800 59,200 0.19 0.00 594,368 2020-09-07
29 0857 PETROCHINA COMPANY LIMITED:H 65,811,000 230,000 0.31 0.00 584,200 2020-09-07
30 0151 Want Want China Holdings Limited:O 883,000 100,000 0.01 0.00 553,000 2020-09-07
31 2282 MGM China Holdings Limited:O 4,291,600 52,000 0.11 0.00 539,760 2020-09-07
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 361,000 26,000 0.01 0.00 478,400 2020-09-07
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,700 4,000 0.01 0.00 440,800 2020-09-07
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,578,600 23,000 0.06 0.00 419,520 2020-09-07
35 2382 Sunny Optical Technology (Group) Company Limited:O 285,800 3,600 0.03 0.00 415,080 2020-09-07
36 2888 STANDARD CHARTERED PLC:O 757,163 10,000 0.02 0.00 392,000 2020-09-07
37 6881 China Galaxy Securities Co., Ltd.:H 12,511,000 90,000 0.34 0.00 389,700 2020-09-07
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 234,000 42,000 0.00 0.00 386,820 2020-09-07
39 0005 HSBC HOLDINGS PLC:O 26,890,917 11,600 0.13 0.00 381,060 2020-09-07
40 0384 CHINA GAS HOLDINGS LIMITED:O 326,029 15,000 0.01 0.00 336,000 2020-09-07
41 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 28,000 0.00 0.00 332,080 2020-09-07
42 3680 Ruihe Data Technology Holdings Limited (KY):O 704,000 132,000 0.18 0.03 323,400 2020-09-07
43 9618 JD.com, Inc.:A 25,550 1,050 0.00 0.00 321,090 2020-09-07
44 0358 Jiangxi Copper Company Limited:H 1,982,000 28,000 0.14 0.00 269,360 2020-09-07
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 384,000 100,000 0.79 0.20 268,000 2020-09-07
46 3328 Bank of Communications Co., Ltd.:H 93,033,217 60,000 0.27 0.00 235,800 2020-09-07
47 1873 VIVA BIOTECH HOLDINGS:O 364,000 26,000 0.02 0.00 226,200 2020-09-07
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 12,000 0.00 0.00 211,680 2020-09-07
49 3808 SINOTRUK (HONG KONG) LIMITED:O 182,500 10,000 0.01 0.00 210,500 2020-09-07
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 932,000 24,000 0.02 0.00 209,760 2020-09-07
51 0670 China Eastern Airlines Corporation Limited:H 1,194,000 56,000 0.02 0.00 196,000 2020-09-07
52 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,098,400 72,000 0.48 0.01 194,688 2020-09-07
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,053,760 9,000 0.01 0.00 191,250 2020-09-07
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 672,100 25,000 0.38 -0.01 190,250 2020-09-07
55 0410 SOHO CHINA LIMITED:O 1,423,500 77,000 0.03 0.00 179,410 2020-09-07
56 1336 New China Life Insurance Company Ltd.:H 146,300 6,000 0.01 0.00 177,900 2020-09-07
57 1628 Yuzhou Group Holdings Company Limited:O 175,000 50,000 0.00 0.00 173,000 2020-09-07
58 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 163,000 18,000 0.16 0.02 168,750 2020-09-07
59 1787 Shandong Gold Mining Co., Ltd.:H 1,469,430 7,750 0.21 0.00 164,300 2020-09-07
60 9923 YEAHKA LIMITED:O 87,600 3,200 0.02 0.00 160,000 2020-09-07
61 9997 Kangji Medical Holdings Limited:O 96,500 6,500 0.01 0.00 148,850 2020-09-07
62 1769 Scholar Education Group:O 6,000 6,000 0.00 0.00 140,700 2020-09-07
63 0267 CITIC Limited (HK):O 15,276,333 20,000 0.05 0.00 136,000 2020-09-07
64 2883 China Oilfield Services Limited:H 1,652,000 22,000 0.09 0.00 125,620 2020-09-07
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 261,000 5,000 0.02 0.00 124,750 2020-09-07
66 1953 Rimbaco Group Global Limited:O 280,000 70,000 0.02 0.01 124,600 2020-09-07
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 808,814 10,000 0.02 0.00 122,200 2020-09-07
68 1813 KWG Group Holdings Limited:O 304,500 8,500 0.01 0.00 122,060 2020-09-07
69 3818 China Dongxiang (Group) Co., Ltd.:O 1,504,000 123,000 0.03 0.00 121,770 2020-09-07
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 953,500 2,500 0.08 0.00 116,750 2020-09-07
71 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,600 2,000 0.01 0.00 109,500 2020-09-07
72 1337 Razer Inc.:O 5,594,000 69,000 0.06 0.00 107,640 2020-09-07
73 1999 Man Wah Holdings Limited:O 58,000 10,000 0.00 0.00 107,600 2020-09-07
74 0489 DongFeng Motor Group Company Limited (CN):H 942,000 20,000 0.03 0.00 106,400 2020-09-07
75 0327 PAX Global Technology Limited:O 278,000 25,000 0.03 0.00 105,000 2020-09-07
76 1186 China Railway Construction Corporation Limited:H 7,788,500 18,000 0.38 0.00 102,960 2020-09-07
77 0270 GUANGDONG INVESTMENT LIMITED:O 580,000 8,000 0.01 0.00 97,440 2020-09-07
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,500 1,000 0.00 0.00 95,000 2020-09-07
79 6808 SUN ART RETAIL GROUP LIMITED:O 55,500 10,000 0.00 0.00 93,100 2020-09-07
80 1909 Fire Rock Holdings Limited:O 368,000 14,000 0.04 0.00 91,000 2020-09-07
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,014,000 4,000 0.07 0.00 88,600 2020-09-07
82 9922 Jiumaojiu International Holdings Limited:O 217,100 5,000 0.01 0.00 86,300 2020-09-07
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 288,500 14,000 0.02 0.00 85,960 2020-09-07
84 0799 IGG Inc:O 550,000 10,000 0.04 0.00 85,700 2020-09-07
85 3883 China Aoyuan Group Limited:O 624,000 10,000 0.02 0.00 85,000 2020-09-07
86 0390 CHINA RAILWAY GROUP LIMITED:H 10,146,000 22,000 0.24 0.00 82,720 2020-09-07
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 79,000 8,000 0.01 0.00 80,960 2020-09-07
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 747,500 1,000 0.01 0.00 80,350 2020-09-07
89 0867 China Medical System Holdings Limited:O 43,000 9,000 0.00 0.00 78,300 2020-09-07
90 9983 Central China New Life Limited:O 233,000 8,000 0.02 0.00 77,920 2020-09-07
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,289,940 10,000 0.09 0.00 77,500 2020-09-07
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,168,000 14,000 0.01 0.00 73,920 2020-09-07
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,954,000 100,000 0.22 0.01 72,000 2020-09-07
94 6288 Fast Retailing Co., Ltd.:HDRO 1,500 1,500 0.00 0.00 71,250 2020-09-07
95 0817 China Jinmao Holdings Group Limited:O 212,000 14,000 0.00 0.00 67,060 2020-09-07
96 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,330,000 1,110,000 0.14 0.12 65,490 2020-09-07
97 3383 Agile Group Holdings Limited (KY):O 1,486,750 6,000 0.04 0.00 62,880 2020-09-07
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 345,792 10,000 0.04 0.00 62,400 2020-09-07
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,313,492 5,000 0.11 0.00 61,700 2020-09-07
100 3339 Lonking Holdings Limited:O 3,236,000 26,000 0.08 0.00 57,200 2020-09-07
101 2233 WEST CHINA CEMENT LIMITED:O 7,076,000 44,000 0.13 0.00 56,760 2020-09-07
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,200 500 0.01 0.00 55,450 2020-09-07
103 2400 XD Inc.:O 25,600 1,400 0.01 0.00 55,160 2020-09-07
104 1548 Genscript Biotech Corporation:O 422,000 4,000 0.02 0.00 54,880 2020-09-07
105 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 1,000 0.00 0.00 53,800 2020-09-07
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 117,500 10,000 0.02 0.00 53,700 2020-09-07
107 1372 China Carbon Neutral Development Group Limited:O 58,000 20,000 0.03 0.01 52,400 2020-09-07
108 2238 Guangzhou Automobile Group Co., Ltd.:H 1,996,436 8,000 0.06 0.00 52,320 2020-09-07
109 1119 iDreamSky Technology Holdings Limited:O 284,000 10,400 0.02 0.00 52,104 2020-09-07
110 0694 Beijing Capital International Airport Company Limited:H 353,000 10,000 0.02 0.00 51,600 2020-09-07
111 1680 Macau Legend Development Limited:O 43,246,896 55,000 0.70 0.00 51,150 2020-09-07
112 0884 CIFI Holdings (Group) Co. Ltd.:O 204,000 8,000 0.00 0.00 49,520 2020-09-07
113 1052 Yuexiu Transport Infrastructure Limited:O 3,876,533 10,000 0.23 0.00 47,700 2020-09-07
114 0743 Asia Cement (China) Holdings Corporation:O 440,500 6,000 0.03 0.00 47,220 2020-09-07
115 0780 Tongcheng Travel Holdings Limited (KY):O 88,400 3,200 0.00 0.00 45,952 2020-09-07
116 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,000 5,000 0.01 0.01 45,850 2020-09-07
117 1137 Hong Kong Technology Venture Company Limited:O 100,000 4,000 0.01 0.00 42,720 2020-09-07
118 1753 Duiba Group Limited:O 370,600 13,200 0.03 0.00 42,240 2020-09-07
119 1283 Accel Group Holdings Limited:O 70,000 30,000 0.01 0.00 41,400 2020-09-07
120 1800 China Communications Construction Company Limited:H 13,820,000 10,000 0.31 0.00 41,000 2020-09-07
121 0400 Ingdan, Inc.:O 1,049,000 30,000 0.07 0.00 39,900 2020-09-07
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 2,000 0.02 0.00 38,840 2020-09-07
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,476,000 12,000 0.10 0.00 37,080 2020-09-07
124 1766 CRRC Corporation Limited:H 8,980,400 11,000 0.21 0.00 35,420 2020-09-07
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 2,000 0.02 0.00 34,400 2020-09-07
126 1382 Pacific Textiles Holdings Limited:O 349,000 10,000 0.02 0.00 34,200 2020-09-07
127 0331 FSE Lifestyle Services Limited:O 32,000 10,000 0.01 0.00 33,800 2020-09-07
128 1829 China Machinery Engineering Corporation:H 707,000 20,000 0.08 0.00 33,200 2020-09-07
129 1299 AIA Group Limited:O 517,800 400 0.00 0.00 32,920 2020-09-07
130 1428 Bright Smart Securities & Commodities Group Limited:O 690,000 20,000 0.04 0.00 32,600 2020-09-07
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,666,889 10,000 0.24 0.00 32,600 2020-09-07
132 0772 China Literature Limited:O 286,607 600 0.03 0.00 32,190 2020-09-07
133 1918 Sunac China Holdings Limited:O 488,000 1,000 0.01 0.00 31,950 2020-09-07
134 1936 Ritamix Global Limited:O 156,000 42,000 0.03 0.01 31,920 2020-09-07
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 7,000 0.00 0.00 31,570 2020-09-07
136 0493 GOME Retail Holdings Limited:O 14,209,072 30,000 0.07 0.00 31,500 2020-09-07
137 6855 Ascentage Pharma Group International:O 5,900 1,000 0.00 0.00 30,050 2020-09-07
138 1971 Redsun Services Group Limited:O 94,000 5,000 0.02 0.00 30,000 2020-09-07
139 1099 SINOPHARM GROUP CO. LTD.:H 680,800 1,600 0.05 0.00 28,640 2020-09-07
140 1003 Huanxi Media Group Limited:O 211,605 20,000 0.01 0.00 28,000 2020-09-07
141 6933 Sino-Entertainment Technology Holdings Limited:O 42,000 10,000 0.01 0.00 27,800 2020-09-07
142 0395 Smartac International Holdings Limited:O 11,564,000 288,000 0.21 0.01 26,496 2020-09-07
143 6828 Beijing Gas Blue Sky Holdings Limited:O 3,360,000 200,000 0.03 0.00 26,400 2020-09-07
144 3033 CSOP Hang Seng TECH Index ETF:Unit 827,600 3,600 0.17 -0.01 26,172 2020-09-07
145 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,181,000 30,000 0.00 0.00 24,900 2020-09-07
146 1979 TEN PAO GROUP HOLDINGS LIMITED:O 196,000 20,000 0.02 0.00 24,800 2020-09-07
147 1845 Weigang Environmental Technology Holding Group Limited:O 42,000 42,000 0.00 0.00 24,780 2020-09-07
148 0136 China Ruyi Holdings Limited:O 57,928,609 100,000 0.08 0.00 24,400 2020-09-07
149 0006 Power Assets Holdings Limited:O 1,312,777 500 0.06 0.00 21,100 2020-09-07
150 0593 DreamEast Group Limited:O 38,000 10,000 0.01 0.00 21,000 2020-09-07
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,913,310 4,000 0.01 0.00 20,920 2020-09-07
152 6066 CSC Financial Co., Ltd.:H 379,000 2,000 0.03 0.00 20,880 2020-09-07
153 0598 SINOTRANS LIMITED:H 685,000 11,000 0.03 0.00 20,790 2020-09-07
154 8130 Dadi International Group Limited:O 667,600 200,000 0.02 0.01 20,000 2020-09-07
155 2007 Country Garden Holdings Company Limited:O 2,177,615 2,000 0.01 0.00 19,260 2020-09-07
156 0285 BYD Electronic (International) Company Limited:O 138,000 500 0.01 0.00 19,150 2020-09-07
157 1662 Yee Hop Holdings Limited:O 8,000 8,000 0.00 0.00 18,400 2020-09-07
158 1431 YuanShengTai Dairy Farm Limited:O 1,526,000 30,000 0.03 0.00 18,300 2020-09-07
159 1658 Postal Savings Bank of China Co., Ltd.:H 1,950,000 5,000 0.01 0.00 17,450 2020-09-07
160 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 2,000 0.00 0.00 16,540 2020-09-07
161 0282 NEXT DIGITAL LIMITED:O 2,221,200 50,000 0.08 0.00 16,250 2020-09-07
162 3601 360 LUDASHI HOLDINGS LIMITED:O 262,000 5,000 0.10 0.00 15,600 2020-09-07
163 0043 C.P. POKPHAND CO. LTD.:O 588,000 20,000 0.00 0.00 15,400 2020-09-07
164 2014 Ozner Water International Holding Limited:O 700,000 100,000 0.03 0.00 15,000 2020-09-07
165 1612 Vincent Medical Holdings Limited:O 474,000 10,000 0.07 0.00 15,000 2020-09-07
166 0751 Skyworth Group Limited:O 3,842,249 6,000 0.13 0.00 14,640 2020-09-07
167 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 14,300 2020-09-07
168 2806 Global X China Consumer Brand ETF:Unit 500 200 0.01 0.00 14,160 2020-09-07
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,184,000 2,000 0.02 0.00 13,520 2020-09-07
170 0707 Asia Television Holdings Limited:O 904,000 300,000 0.01 0.00 13,500 2020-09-07
171 1538 Zhong Ao Home Group Limited:O 366,000 10,000 0.04 0.00 12,800 2020-09-07
172 8325 China Smartpay Group Holdings Limited:O 320,000 50,000 0.02 0.00 12,500 2020-09-07
173 6068 Wisdom Education International Holdings Company Limited:O 434,000 4,000 0.02 0.00 11,960 2020-09-07
174 6078 Hygeia Healthcare Holdings Co., Limited:O 8,400 200 0.00 0.00 10,060 2020-09-07
175 0925 Beijing Properties (Holdings) Limited:O 4,808,000 100,000 0.07 0.00 10,000 2020-09-07
176 1333 China Zhongwang Holdings Limited:O 4,674,000 6,400 0.09 0.00 9,920 2020-09-07
177 1072 Dongfang Electric Corporation Limited:H 640,600 2,000 0.19 0.00 9,780 2020-09-07
178 0008 PCCW LIMITED:O 3,463,808 2,000 0.04 0.00 9,060 2020-09-07
179 3313 ArtGo Holdings Limited:O 24,430,000 90,000 0.64 0.00 8,820 2020-09-07
180 1868 Neo-Neon Holdings Limited:O 320,500 10,000 0.02 0.00 7,200 2020-09-07
181 0302 CMGE Technology Group Limited:O 1,908,000 2,000 0.08 0.00 7,140 2020-09-07
182 2588 BOC AVIATION LIMITED:O 20,000 100 0.00 0.00 6,040 2020-09-07
183 0988 Silk Road Logistics Holdings Limited:O 7,382,484 120,000 0.13 0.00 3,840 2020-09-07
184 0660 Wai Chun Bio-Technology Limited:O 8,930,000 200,000 0.05 0.00 3,200 2020-09-07
185 0082 Crazy Sports Group Limited:O 13,266,680 12,000 0.31 0.00 3,180 2020-09-07
186 8400 Asia Pioneer Entertainment Holdings Limited:O 4,770,000 60,000 0.48 0.01 2,820 2020-09-07
187 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 9,632,000 8,000 0.48 0.00 1,848 2020-09-07
188 1653 MOS House Group Limited:O 1,232,000 0 0.51 -4.62 0 2020-09-07
189 0985 CST Holding (HK) Limited (KY):O 39,192,495 -38,400 0.10 -0.00 -998 2020-09-07
190 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 516,000 -1,000 0.09 -0.00 -3,180 2020-09-07
191 1246 Boill Healthcare Holdings Limited:O 3,705,200 -100,000 0.04 -0.00 -3,700 2020-09-07
192 0547 Digital Domain Holdings Limited:O 21,553,000 -100,000 0.06 -0.00 -5,200 2020-09-07
193 1432 China Shengmu Organic Milk Limited:O 527,000 -10,000 0.01 -0.00 -6,300 2020-09-07
194 3708 China Supply Chain Holdings Limited:O 65,000 -30,000 0.00 -0.00 -7,800 2020-09-07
195 1883 CITIC Telecom International Holdings Limited:O 3,182,928 -3,000 0.09 -0.00 -7,830 2020-09-07
196 1383 LET Group Holdings Limited:O 23,444,400 -10,000 0.35 -0.00 -8,100 2020-09-07
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,391,400 -60,000 0.06 -0.00 -8,700 2020-09-07
198 8259 Hon Corporation Limited:O 252,000 -32,000 0.04 -0.00 -9,120 2020-09-07
199 3081 Value Gold ETF:Unit 9,700 -200 0.03 -0.00 -9,256 2020-09-07
200 3993 CMOC Group Limited (CN):H 5,971,000 -3,000 0.15 -0.00 -9,270 2020-09-07
201 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 184,000 -96,000 0.01 -0.00 -10,272 2020-09-07
202 1060 Damai Entertainment Holdings Limited (BM):O 8,231,010 -10,000 0.03 -0.00 -11,500 2020-09-07
203 1894 Hang Yick Holdings Company Limited:O 1,325,000 -25,000 0.17 -0.00 -11,875 2020-09-07
204 3800 GCL Technology Holdings Limited (KY):O 48,142,100 -50,000 0.23 -0.00 -13,750 2020-09-07
205 1376 Raffles Interior Limited:O 104,000 -56,000 0.01 -0.01 -14,280 2020-09-07
206 0687 Tysan Holdings Limited:O 60,000 -28,000 0.00 -0.00 -14,280 2020-09-07
207 2078 PanAsialum Holdings Company Limited:O 77,000 -40,000 0.01 -0.00 -14,600 2020-09-07
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 89,500 -500 0.02 -0.00 -15,350 2020-09-07
209 0102 Summit Ascent Holdings Limited:O 2,310,000 -30,000 0.13 -0.00 -15,600 2020-09-07
210 1773 Tianli International Holdings Limited:O 100,000 -2,000 0.00 -0.00 -15,760 2020-09-07
211 9908 JiaXing Gas Group Co., Ltd.:H 40,000 -1,500 0.11 -0.00 -15,960 2020-09-07
212 1816 CGN Power Co., Ltd.:H 9,763,000 -10,000 0.09 -0.00 -16,200 2020-09-07
213 1089 Leyou Technologies Holdings Limited:O 85,000 -5,000 0.00 -0.00 -16,200 2020-09-07
214 1585 Yadea Group Holdings Ltd.:O 48,000 -2,000 0.00 -0.00 -16,220 2020-09-07
215 1498 PuraPharm Corporation Limited:O 369,500 -20,500 0.09 -0.01 -17,425 2020-09-07
216 1745 Lvji Technology Holdings Inc.:O 112,000 -20,000 0.01 -0.00 -18,400 2020-09-07
217 3319 A-Living Smart City Services Co., Ltd.:H 188,750 -500 0.01 -0.00 -18,500 2020-09-07
218 0052 FAIRWOOD HOLDINGS LIMITED:O 170,200 -1,000 0.13 -0.00 -18,940 2020-09-07
219 0956 China Suntien Green Energy Corporation Limited:H 647,000 -10,000 0.04 -0.00 -19,200 2020-09-07
220 0709 GIORDANO INTERNATIONAL LIMITED:O 548,000 -14,000 0.03 -0.00 -19,320 2020-09-07
221 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,342,000 -10,000 0.05 -0.00 -20,900 2020-09-07
222 0982 Huafa Property Services Group Company Limited:O 22,180,000 -100,000 0.22 -0.00 -21,000 2020-09-07
223 2048 E-House (China) Enterprise Holdings Limited:O 63,600 -2,100 0.00 -0.00 -21,840 2020-09-07
224 2357 AviChina Industry & Technology Company Limited:H 1,013,000 -5,000 0.02 -0.00 -22,900 2020-09-07
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,573,423 -4,000 0.08 -0.00 -23,600 2020-09-07
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,041,286 -20,000 0.02 -0.00 -24,000 2020-09-07
227 1475 NISSIN FOODS COMPANY LIMITED:O 61,000 -3,000 0.01 -0.00 -26,280 2020-09-07
228 0328 ALCO HOLDINGS LIMITED (BM):O 262,000 -100,000 0.04 -0.01 -27,500 2020-09-07
229 6169 China YuHua Education Corporation Limited:O 26,000 -4,000 0.00 -0.00 -28,040 2020-09-07
230 3759 Pharmaron Beijing Co., Ltd.:H 800 -300 0.00 -0.00 -28,950 2020-09-07
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,028,000 -38,000 0.06 -0.00 -31,540 2020-09-07
232 6969 Smoore International Holdings Limited:O 576,000 -1,000 0.01 -0.00 -32,400 2020-09-07
233 1357 Meitu, Inc.:O 3,357,500 -20,000 0.08 -0.00 -32,400 2020-09-07
234 9928 Times Neighborhood Holdings Limited:O 522,691 -3,000 0.05 -0.00 -32,400 2020-09-07
235 9916 Xingye Wulian Service Group Co. Ltd.:O 120,000 -20,000 0.03 -0.01 -33,000 2020-09-07
236 0242 SHUN TAK HOLDINGS LIMITED:O 4,113,282 -14,000 0.14 -0.00 -35,980 2020-09-07
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 537,777 -100 0.04 -0.00 -37,000 2020-09-07
238 1789 AK Medical Holdings Limited:O 72,000 -2,000 0.01 -0.00 -38,600 2020-09-07
239 0989 Hua Yin International Holdings Limited:O 260,000 -100,000 0.00 -0.00 -39,000 2020-09-07
240 0019 SWIRE PACIFIC LIMITED:A 609,000 -1,000 0.07 -0.00 -41,700 2020-09-07
241 0860 Apollo Future Mobility Group Limited:O 39,047,536 -96,000 0.54 -0.00 -42,240 2020-09-07
242 1638 Kaisa Group Holdings Ltd.:O 5,390,000 -10,000 0.09 -0.00 -42,900 2020-09-07
243 2005 SSY Group Limited (KY):O 291,479 -10,000 0.01 -0.00 -48,300 2020-09-07
244 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,014,000 -20,000 0.03 -0.00 -48,400 2020-09-07
245 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 310,000 -5,000 0.05 -0.00 -53,100 2020-09-07
246 1788 Guotai Junan International Holdings Limited:O 3,531,600 -50,000 0.04 -0.00 -55,000 2020-09-07
247 1888 Kingboard Laminates Holdings Limited:O 492,000 -5,000 0.02 -0.00 -56,300 2020-09-07
248 1171 Yankuang Energy Group Company Limited:H 2,232,000 -10,000 0.12 -0.00 -58,400 2020-09-07
249 2100 BAIOO Family Interactive Limited:O 130,000 -54,000 0.00 -0.00 -58,860 2020-09-07
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 623,500 -10,000 0.04 -0.00 -58,900 2020-09-07
251 9979 Greentown Management Holdings Company Limited:O 828,000 -20,000 0.04 -0.00 -64,000 2020-09-07
252 0697 Shoucheng Holdings Limited:O 3,448,400 -26,400 0.05 -0.00 -65,208 2020-09-07
253 0612 Carmen Century Investment Limited (KY):O 224,000 -24,000 0.02 -0.00 -65,280 2020-09-07
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -4,000 0.00 -0.00 -65,360 2020-09-07
255 2727 Shanghai Electric Group Company Limited:H 3,468,000 -30,000 0.12 -0.00 -66,000 2020-09-07
256 0753 Air China Limited:H 1,584,000 -12,000 0.03 -0.00 -68,400 2020-09-07
257 0992 LENOVO GROUP LIMITED:O 2,726,000 -14,000 0.02 -0.00 -71,400 2020-09-07
258 0123 Yuexiu Property Company Limited:O 25,788,312 -50,000 0.17 -0.00 -74,000 2020-09-07
259 3868 Xinyi Energy Holdings Limited:O 101,000 -28,000 0.00 -0.00 -74,200 2020-09-07
260 0001 CK Hutchison Holdings Limited:O 2,334,600 -1,500 0.06 -0.00 -74,400 2020-09-07
261 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 138,000 -20,000 0.03 -0.00 -75,000 2020-09-07
262 1448 Fu Shou Yuan International Group Limited:O 145,000 -10,000 0.01 -0.00 -76,600 2020-09-07
263 1896 Maoyan Entertainment:O 33,600 -5,400 0.00 -0.00 -79,272 2020-09-07
264 1610 COFCO Joycome Foods Limited:O 1,348,000 -25,000 0.03 -0.00 -82,250 2020-09-07
265 1818 Zhaojin Mining Industry Company Limited:H 817,500 -10,000 0.03 -0.00 -87,800 2020-09-07
266 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 34,500 -10,000 0.00 -0.00 -91,100 2020-09-07
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,025,611 -100,000 0.19 -0.00 -94,000 2020-09-07
268 8083 Youzan Technology Limited:O 1,052,000 -60,000 0.01 -0.00 -99,000 2020-09-07
269 1986 Tsaker New Energy Tech Co., Limited:O 667,000 -80,000 0.06 -0.01 -104,800 2020-09-07
270 2899 ZIJIN MINING GROUP CO., LTD.:H 3,056,250 -19,000 0.05 -0.00 -109,250 2020-09-07
271 0819 Tianneng Power International Limited:O 98,000 -8,000 0.01 -0.00 -113,600 2020-09-07
272 0728 CHINA TELECOM CORPORATION LIMITED:H 81,080,000 -46,000 0.58 -0.00 -115,460 2020-09-07
273 1088 China Shenhua Energy Company Limited:H 1,993,500 -10,000 0.06 -0.00 -130,800 2020-09-07
274 0142 FIRST PACIFIC COMPANY LIMITED:O 266,000 -60,000 0.01 -0.00 -135,000 2020-09-07
275 2128 China Lesso Group Holdings Limited:O 325,000 -10,000 0.01 -0.00 -141,000 2020-09-07
276 6178 Everbright Securities Company Limited:H 93,000 -19,000 0.01 -0.00 -146,680 2020-09-07
277 9911 Newborn Town Inc.:O 1,408,000 -90,000 0.14 -0.01 -150,300 2020-09-07
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,120,258 -24,000 0.02 -0.00 -151,200 2020-09-07
279 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 321,800 -3,200 0.07 -0.00 -155,200 2020-09-07
280 1997 Wharf Real Estate Investment Company Limited:O 230,434 -5,000 0.01 -0.00 -158,250 2020-09-07
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,365,000 -10,000 0.09 -0.00 -161,800 2020-09-07
282 0853 MicroPort Scientific Corporation:O 91,002 -5,000 0.01 -0.00 -168,750 2020-09-07
283 9990 Archosaur Games Inc.:O 26,000 -7,000 0.00 -0.00 -186,550 2020-09-07
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -251,000 2020-09-07
285 2500 Venus Medtech (Hangzhou) Inc.:H 8,500 -3,500 0.00 -0.00 -251,650 2020-09-07
286 9909 Powerlong Commercial Management Holdings Limited:O 0 -10,000 0.00 -0.00 -252,500 2020-09-07
287 3309 C-MER Medical Holdings Limited:O 760,000 -40,000 0.07 -0.00 -258,400 2020-09-07
288 6098 Country Garden Services Holdings Company Limited:O 113,309 -5,000 0.00 -0.00 -262,000 2020-09-07
289 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 -100,000 0.12 -0.03 -284,000 2020-09-07
290 2689 Nine Dragons Paper (Holdings) Limited:O 1,038,500 -32,000 0.02 -0.00 -294,720 2020-09-07
291 1055 China Southern Airlines Company Limited:H 2,551,000 -64,000 0.06 -0.00 -295,680 2020-09-07
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,288,566 -46,000 0.03 -0.00 -297,620 2020-09-07
293 3908 China International Capital Corporation Limited:H 50,000 -16,800 0.00 -0.00 -303,072 2020-09-07
294 6186 China Feihe Limited:O 165,000 -20,000 0.00 -0.00 -326,400 2020-09-07
295 1995 Ever Sunshine Services Group Limited:O 40,000 -20,000 0.00 -0.00 -343,600 2020-09-07
296 0914 Anhui Conch Cement Company Limited:H 95,500 -7,500 0.01 -0.00 -431,250 2020-09-07
297 9999 NetEase, Inc.:O 112,800 -3,000 0.00 -0.00 -438,600 2020-09-07
298 0241 Alibaba Health Information Technology Limited:O 1,784,000 -28,000 0.01 -0.00 -514,080 2020-09-07
299 0288 WH Group Limited (KY):O 667,000 -86,000 0.00 -0.00 -557,280 2020-09-07
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,526,000 -64,000 0.01 -0.00 -568,960 2020-09-07
301 1928 Sands China Ltd.:O 2,328,700 -20,800 0.03 -0.00 -691,600 2020-09-07
302 3323 China National Building Material Company Limited:H 2,534,700 -70,000 0.07 -0.00 -767,200 2020-09-07
303 0880 SJM Holdings Limited:O 4,803,000 -86,000 0.08 -0.00 -882,360 2020-09-07
304 1128 Wynn Macau, Limited:O 8,672,100 -65,200 0.17 -0.00 -921,928 2020-09-07
305 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,015,000 -154,200 0.34 -0.01 -1,005,384 2020-09-07
306 9988 Alibaba Group Holding Limited (KY):O 1,774,700 -6,200 0.01 -0.00 -1,646,720 2020-09-07
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,931,100 -485,500 0.46 -0.02 -2,077,940 2020-09-07
308 6185 CanSino Biologics Inc.:H 50,400 -21,200 0.04 -0.02 -3,425,920 2020-09-07
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 880,743 -60,000 0.02 -0.00 -3,501,000 2020-09-07

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