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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 1810 Xiaomi Corporation:B 3,564,500 235,400 0.02 0.00 5,284,730 2020-09-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,331,100 222,500 0.07 0.00 4,058,400 2020-09-10
3 6185 CanSino Biologics Inc.:H 69,400 19,000 0.05 0.01 3,188,200 2020-09-10
4 0700 TENCENT HOLDINGS LIMITED:O 222,100 6,300 0.00 0.00 3,187,800 2020-09-10
5 9633 Nongfu Spring Co., Ltd:H 104,000 74,000 0.00 0.00 2,656,600 2020-09-10
6 3888 Kingsoft Corporation Limited:O 213,000 63,000 0.02 0.00 2,334,150 2020-09-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,277 6,400 0.05 0.00 2,325,760 2020-09-10
8 1128 Wynn Macau, Limited:O 8,945,700 164,000 0.17 0.00 2,230,400 2020-09-10
9 3988 BANK OF CHINA LIMITED:H 1,376,959,863 811,000 1.65 0.00 2,059,940 2020-09-10
10 1928 Sands China Ltd.:O 2,469,500 50,800 0.03 0.00 1,640,840 2020-09-10
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 490,000 90,000 0.01 0.00 1,557,000 2020-09-10
12 2013 Weimob Inc.:O 1,528,000 133,000 0.07 0.01 1,478,960 2020-09-10
13 3690 Meituan:B 115,300 4,900 0.00 0.00 1,141,700 2020-09-10
14 0788 China Tower Corporation Limited:H 69,258,000 766,000 0.15 0.00 1,141,340 2020-09-10
15 0001 CK Hutchison Holdings Limited:O 2,360,600 21,000 0.06 0.00 1,024,800 2020-09-10
16 0853 MicroPort Scientific Corporation:O 156,002 33,000 0.01 0.00 996,600 2020-09-10
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,134,400 58,000 0.02 0.00 892,040 2020-09-10
18 9923 YEAHKA LIMITED:O 96,000 15,200 0.02 0.00 734,160 2020-09-10
19 6881 China Galaxy Securities Co., Ltd.:H 12,671,000 170,000 0.34 0.00 702,100 2020-09-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,017,743 12,000 0.02 0.00 695,400 2020-09-10
21 0883 CNOOC LIMITED:O 11,515,000 80,000 0.03 0.00 647,200 2020-09-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,615,500 39,000 0.05 0.00 616,200 2020-09-10
23 0763 ZTE CORPORATION:H 1,346,321 30,000 0.18 0.00 558,600 2020-09-10
24 6030 CITIC Securities Company Limited:H 1,025,500 32,000 0.05 0.00 553,600 2020-09-10
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,876,889 170,000 0.25 0.01 549,100 2020-09-10
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 366,200 12,600 0.08 0.00 546,840 2020-09-10
27 9987 Yum China Holdings, Inc.:O 1,350 1,350 0.00 0.00 526,770 2020-09-10
28 1099 SINOPHARM GROUP CO. LTD.:H 716,400 27,200 0.05 0.00 491,776 2020-09-10
29 0880 SJM Holdings Limited:O 5,120,000 47,000 0.09 0.00 488,800 2020-09-10
30 3323 China National Building Material Company Limited:H 2,624,700 44,000 0.07 0.00 465,520 2020-09-10
31 1813 KWG Group Holdings Limited:O 337,000 32,500 0.01 0.00 445,250 2020-09-10
32 0358 Jiangxi Copper Company Limited:H 1,973,000 44,000 0.14 0.00 419,760 2020-09-10
33 0241 Alibaba Health Information Technology Limited:O 1,844,000 22,000 0.01 0.00 387,640 2020-09-10
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 6,000 0.00 0.00 382,200 2020-09-10
35 1055 China Southern Airlines Company Limited:H 2,549,000 78,000 0.06 0.00 361,140 2020-09-10
36 1415 Cowell e Holdings Inc.:O 2,994,000 116,000 0.36 0.01 329,440 2020-09-10
37 3993 CMOC Group Limited (CN):H 6,409,000 108,000 0.16 0.00 321,840 2020-09-10
38 3759 Pharmaron Beijing Co., Ltd.:H 4,100 3,000 0.00 0.00 269,400 2020-09-10
39 3188 ChinaAMC CSI 300 Index ETF:Unit 44,600 5,000 0.01 0.00 264,900 2020-09-10
40 2866 COSCO SHIPPING Development Co., Ltd.:H 17,632,300 296,000 0.48 0.01 248,640 2020-09-10
41 2840 SPDR Gold Trust:Unit 14,740 170 0.00 0.00 239,530 2020-09-10
42 0242 SHUN TAK HOLDINGS LIMITED:O 4,221,282 88,000 0.14 0.00 237,600 2020-09-10
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,400 10,000 0.01 0.00 221,000 2020-09-10
44 0857 PETROCHINA COMPANY LIMITED:H 67,055,000 88,000 0.32 0.00 219,120 2020-09-10
45 1383 LET Group Holdings Limited:O 23,664,400 250,000 0.35 0.00 200,000 2020-09-10
46 2238 Guangzhou Automobile Group Co., Ltd.:H 2,382,436 30,000 0.08 0.00 199,200 2020-09-10
47 1929 Chow Tai Fook Jewellery Group Limited:O 222,400 20,000 0.00 0.00 198,600 2020-09-10
48 9922 Jiumaojiu International Holdings Limited:O 252,100 12,000 0.02 0.00 198,000 2020-09-10
49 9977 Shandong Fengxiang Co., Ltd.:H 189,000 57,000 0.05 0.02 197,220 2020-09-10
50 8140 BOSA Technology Holdings Limited:O 180,000 180,000 0.02 0.02 196,200 2020-09-10
51 2331 LI NING COMPANY LIMITED:O 57,500 6,000 0.00 0.00 192,300 2020-09-10
52 1038 CK Infrastructure Holdings Limited:O 609,500 5,000 0.02 0.00 191,750 2020-09-10
53 2777 Guangzhou R&F Properties Co., Ltd.:H 2,373,600 20,000 0.18 0.00 191,000 2020-09-10
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,932,800 56,000 0.14 0.00 190,960 2020-09-10
55 2899 ZIJIN MINING GROUP CO., LTD.:H 3,084,250 34,000 0.05 0.00 187,000 2020-09-10
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,800 5,000 0.04 0.00 180,500 2020-09-10
57 6078 Hygeia Healthcare Holdings Co., Limited:O 12,200 3,600 0.00 0.00 180,000 2020-09-10
58 1787 Shandong Gold Mining Co., Ltd.:H 1,487,680 8,250 0.21 0.00 170,363 2020-09-10
59 0285 BYD Electronic (International) Company Limited:O 130,500 4,500 0.01 0.00 167,400 2020-09-10
60 6811 Tai Hing Group Holdings Limited:O 140,000 100,000 0.01 0.01 158,000 2020-09-10
61 1818 Zhaojin Mining Industry Company Limited:H 836,000 18,500 0.03 0.00 156,325 2020-09-10
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,587,000 60,000 0.87 0.00 153,000 2020-09-10
63 1263 PC Partner Group Limited:O 246,000 90,000 0.07 0.02 131,400 2020-09-10
64 1766 CRRC Corporation Limited:H 9,164,400 40,000 0.21 0.00 129,600 2020-09-10
65 0998 China CITIC Bank Corporation Limited:H 124,779,076 40,000 0.84 0.00 127,600 2020-09-10
66 8083 Youzan Technology Limited:O 1,208,000 84,000 0.01 0.00 125,160 2020-09-10
67 9928 Times Neighborhood Holdings Limited:O 555,307 13,000 0.06 0.00 122,200 2020-09-10
68 9618 JD.com, Inc.:A 139,350 400 0.01 0.00 118,000 2020-09-10
69 2727 Shanghai Electric Group Company Limited:H 3,598,000 50,000 0.12 0.00 116,500 2020-09-10
70 6820 FriendTimes Inc.:O 202,000 46,000 0.01 0.00 111,320 2020-09-10
71 1608 VPower Group International Holdings Limited:O 396,000 36,000 0.01 0.00 108,720 2020-09-10
72 2100 BAIOO Family Interactive Limited:O 330,000 100,000 0.01 0.00 105,000 2020-09-10
73 9983 Central China New Life Limited:O 257,000 11,000 0.02 0.00 97,570 2020-09-10
74 0288 WH Group Limited (KY):O 712,000 15,000 0.00 0.00 97,050 2020-09-10
75 1115 Tibet Water Resources Ltd.:O 602,000 220,000 0.02 0.01 95,700 2020-09-10
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 1,000 0.00 0.00 94,400 2020-09-10
77 1728 China ZhengTong Auto Services Holdings Limited:O 2,745,500 116,500 0.10 0.00 94,365 2020-09-10
78 0382 Edvantage Group Holdings Limited:O 26,000 16,000 0.00 0.00 92,800 2020-09-10
79 1478 Q Technology (Group) Company Limited:O 1,401,000 10,000 0.12 0.00 90,000 2020-09-10
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,046,100 12,000 0.49 0.01 89,340 2020-09-10
81 3883 China Aoyuan Group Limited:O 649,000 10,000 0.02 0.00 82,900 2020-09-10
82 1113 CK Asset Holdings Limited (KY):O 807,708 2,000 0.02 0.00 82,300 2020-09-10
83 3328 Bank of Communications Co., Ltd.:H 93,116,217 20,000 0.27 0.00 79,400 2020-09-10
84 2020 ANTA Sports Products Limited:O 12,000 1,000 0.00 0.00 74,350 2020-09-10
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,244,000 14,000 0.01 0.00 72,940 2020-09-10
86 1070 TCL Electronics Holdings Limited:O 331,437 13,000 0.01 0.00 70,200 2020-09-10
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 991,000 1,500 0.08 0.00 68,550 2020-09-10
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 696,000 5,000 0.20 0.00 67,000 2020-09-10
89 1610 COFCO Joycome Foods Limited:O 1,386,000 21,000 0.04 0.00 65,100 2020-09-10
90 0286 Aidigong Maternal & Child Health Limited (BM):O 220,072 100,000 0.01 0.00 64,000 2020-09-10
91 1918 Sunac China Holdings Limited:O 507,000 2,000 0.01 0.00 63,100 2020-09-10
92 1910 Samsonite Group S.A.:O 164,100 7,500 0.01 0.00 61,050 2020-09-10
93 3309 C-MER Medical Holdings Limited:O 770,000 10,000 0.07 0.00 61,000 2020-09-10
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,307,940 8,000 0.09 0.00 60,880 2020-09-10
95 1971 Redsun Services Group Limited:O 99,000 10,000 0.02 0.00 58,900 2020-09-10
96 2883 China Oilfield Services Limited:H 1,736,000 10,000 0.10 0.00 54,800 2020-09-10
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 310,000 6,000 0.00 -0.00 53,820 2020-09-10
98 9911 Newborn Town Inc.:O 1,472,000 34,000 0.15 0.00 53,720 2020-09-10
99 1030 SEAZEN GROUP LIMITED:O 656,000 8,000 0.01 0.00 52,720 2020-09-10
100 0302 CMGE Technology Group Limited:O 1,930,000 16,000 0.08 0.00 52,000 2020-09-10
101 1316 Nexteer Automotive Group Limited:O 227,000 10,000 0.01 0.00 52,000 2020-09-10
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 220,000 10,000 0.03 0.00 51,700 2020-09-10
103 0493 GOME Retail Holdings Limited:O 14,609,072 50,000 0.07 0.00 50,000 2020-09-10
104 3998 Bosideng International Holdings Limited:O 1,898,000 24,000 0.02 0.00 49,440 2020-09-10
105 8623 China Saftower International Holding Group Limited:O 600,000 400,000 0.08 0.05 47,200 2020-09-10
106 0815 China Silver Group Limited:O 1,820,000 50,000 0.11 0.00 43,500 2020-09-10
107 0347 Angang Steel Company Limited:H 7,933,302 20,000 0.56 0.00 43,400 2020-09-10
108 3339 Lonking Holdings Limited:O 3,256,000 20,000 0.08 0.00 43,200 2020-09-10
109 0102 Summit Ascent Holdings Limited:O 2,390,000 80,000 0.13 0.00 43,200 2020-09-10
110 1343 Wei Yuan Holdings Limited:O 15,000 15,000 0.00 0.00 40,950 2020-09-10
111 1211 BYD COMPANY LIMITED:H 122,500 500 0.01 0.00 40,625 2020-09-10
112 1137 Hong Kong Technology Venture Company Limited:O 107,000 4,000 0.01 0.00 40,320 2020-09-10
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,523,188 22,500 0.02 0.00 39,825 2020-09-10
114 2638 HK Electric Investments Limited:O 738,250 5,000 0.01 0.00 39,750 2020-09-10
115 1763 China Isotope & Radiation Corporation:H 2,800 1,200 0.00 0.00 36,840 2020-09-10
116 0220 Uni-President China Holdings Ltd.:O 51,000 5,000 0.00 0.00 35,550 2020-09-10
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 69,000 2,000 0.01 0.00 33,800 2020-09-10
118 1873 VIVA BIOTECH HOLDINGS:O 381,000 4,000 0.02 0.00 32,880 2020-09-10
119 1980 Tian Ge Interactive Holdings Limited:O 314,000 34,000 0.02 0.00 30,260 2020-09-10
120 0480 HKR INTERNATIONAL LIMITED:O 163,866 9,600 0.01 0.00 29,856 2020-09-10
121 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.02 0.02 29,780 2020-09-10
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 28,900 2020-09-10
123 6160 BeiGene, Ltd.:O 3,200 200 0.00 0.00 28,700 2020-09-10
124 1612 Vincent Medical Holdings Limited:O 504,000 20,000 0.08 0.00 28,200 2020-09-10
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,653,000 8,000 0.13 0.00 27,120 2020-09-10
126 6818 China Everbright Bank Company Limited:H 15,759,000 10,000 0.12 0.00 27,100 2020-09-10
127 2001 China New Higher Education Group Limited:O 45,000 5,000 0.00 0.00 26,650 2020-09-10
128 2800 Tracker Fund of Hong Kong:Unit 3,303,611 1,000 0.09 0.00 25,140 2020-09-10
129 1339 People's Insurance Company (Group) of China Limited (The):H 7,900,998 10,000 0.09 0.00 24,500 2020-09-10
130 9990 Archosaur Games Inc.:O 19,000 1,000 0.00 0.00 24,200 2020-09-10
131 1503 China Merchants Commercial Real Estate Investment Trust:Unit 110,000 10,000 0.01 0.00 24,200 2020-09-10
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 82,981,500 1,120,000 0.52 0.01 23,520 2020-09-10
133 1372 China Carbon Neutral Development Group Limited:O 36,000 10,000 0.02 0.01 23,500 2020-09-10
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,085,260 1,000 0.01 0.00 21,250 2020-09-10
135 1800 China Communications Construction Company Limited:H 13,804,000 5,000 0.31 0.00 20,500 2020-09-10
136 3818 China Dongxiang (Group) Co., Ltd.:O 1,464,000 20,000 0.02 0.00 20,200 2020-09-10
137 1502 Financial Street Property Co., Limited:H 36,000 2,000 0.03 0.00 19,960 2020-09-10
138 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 360,000 176,000 0.02 0.01 18,128 2020-09-10
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,974,000 10,000 0.25 0.00 18,100 2020-09-10
140 0988 Silk Road Logistics Holdings Limited:O 8,132,484 600,000 0.14 0.01 18,000 2020-09-10
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,664,000 22,000 0.07 0.00 17,160 2020-09-10
142 6068 Wisdom Education International Holdings Company Limited:O 414,000 6,000 0.02 0.00 17,040 2020-09-10
143 0563 Shanghai Industrial Urban Development Group Limited:O 473,900 20,000 0.01 0.00 17,000 2020-09-10
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 198,000 10,000 0.02 0.00 16,000 2020-09-10
145 1280 China Qidian Guofeng Holdings Limited:O 83,700 10,000 0.05 0.01 15,400 2020-09-10
146 0751 Skyworth Group Limited:O 3,868,249 6,000 0.13 0.00 13,800 2020-09-10
147 1165 Shunfeng International Clean Energy Limited:O 5,068,000 140,000 0.10 0.00 13,720 2020-09-10
148 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,264,000 38,000 0.42 0.01 13,490 2020-09-10
149 1999 Man Wah Holdings Limited:O 49,200 1,200 0.00 0.00 12,624 2020-09-10
150 2233 WEST CHINA CEMENT LIMITED:O 7,196,000 10,000 0.13 0.00 12,500 2020-09-10
151 1357 Meitu, Inc.:O 3,367,000 8,000 0.08 0.00 12,480 2020-09-10
152 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,380,000 40,000 0.12 0.00 11,600 2020-09-10
153 1650 Hygieia Group Limited (KY):O 1,752,000 128,000 0.09 0.01 10,496 2020-09-10
154 0992 LENOVO GROUP LIMITED:O 2,732,000 2,000 0.02 0.00 10,320 2020-09-10
155 1029 IRC LIMITED:O 23,907,999 100,000 0.34 0.00 9,800 2020-09-10
156 0008 PCCW LIMITED:O 3,485,808 2,000 0.05 0.00 9,700 2020-09-10
157 8259 Hon Corporation Limited:O 280,000 40,000 0.04 0.01 9,040 2020-09-10
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,809,000 10,000 0.07 0.00 8,800 2020-09-10
159 0282 NEXT DIGITAL LIMITED:O 2,391,200 20,000 0.09 0.00 8,200 2020-09-10
160 0439 KuangChi Science Limited:O 1,452,143 12,000 0.02 0.00 7,440 2020-09-10
161 8087 China 33 Media Group Limited:O 160,000 80,000 0.03 0.01 7,040 2020-09-10
162 3313 ArtGo Holdings Limited:O 24,560,000 70,000 0.64 0.00 6,510 2020-09-10
163 9939 Kintor Pharmaceutical Limited:O 295,500 500 0.08 0.00 6,110 2020-09-10
164 2820 Global X China Biotech ETF:Unit 1,550 50 0.01 0.00 5,100 2020-09-10
165 1821 ESR Group Limited (KY):O 4,800 200 0.00 0.00 4,790 2020-09-10
166 1950 Diwang Industrial Holdings Limited:O 844,000 16,000 0.08 0.00 4,080 2020-09-10
167 0136 China Ruyi Holdings Limited:O 57,708,609 16,000 0.08 0.00 3,360 2020-09-10
168 8041 Luxey International (Holdings) Limited:O 151,000 25,000 0.02 0.00 3,200 2020-09-10
169 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 100 100 0.00 0.00 2,048 2020-09-10
170 2340 ISP Holdings Limited:O 404,000 -4,000 0.10 -0.00 -1,640 2020-09-10
171 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 54,000 -10,000 0.01 -0.00 -3,950 2020-09-10
172 0309 Xinhua News Media Holdings Limited:O 16,055,000 -50,000 0.89 -0.00 -5,400 2020-09-10
173 8496 Global Uin Intelligence Holdings Limited:O 167,500 -5,000 0.07 -0.00 -5,500 2020-09-10
174 1345 Shanghai Pioneer Holding Ltd:O 238,000 -5,000 0.02 -0.00 -6,100 2020-09-10
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 756,000 -2,000 0.02 -0.00 -6,580 2020-09-10
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 220,000 -33,000 0.02 -0.00 -7,689 2020-09-10
177 3838 China Starch Holdings Limited:O 7,875,000 -50,000 0.13 -0.00 -7,750 2020-09-10
178 1239 Teamway International Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -8,500 2020-09-10
179 1052 Yuexiu Transport Infrastructure Limited:O 3,874,533 -2,000 0.23 -0.00 -9,520 2020-09-10
180 0207 Joy City Property Limited:O 13,809,000 -20,000 0.10 -0.00 -9,800 2020-09-10
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 966,000 -16,000 0.06 -0.00 -10,400 2020-09-10
182 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 18,000 -26,000 0.00 -0.00 -11,310 2020-09-10
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 656,500 -2,000 0.04 -0.00 -11,400 2020-09-10
184 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 -50,000 0.00 -0.00 -11,500 2020-09-10
185 1972 SWIRE PROPERTIES LIMITED:O 40,300 -600 0.00 -0.00 -12,240 2020-09-10
186 2202 China Vanke Company Limited:H 159,600 -500 0.01 -0.00 -12,425 2020-09-10
187 0272 SHUI ON LAND LIMITED:O 5,960,450 -13,000 0.07 -0.00 -13,390 2020-09-10
188 0708 China Evergrande New Energy Vehicle Group Limited:O 237,000 -500 0.00 -0.00 -14,000 2020-09-10
189 1338 BaWang International (Group) Holding Limited:O 4,072,000 -130,000 0.13 -0.00 -14,820 2020-09-10
190 1073 Da Yu Financial Holdings Limited:O 262,400 -50,000 0.02 -0.00 -15,000 2020-09-10
191 0743 Asia Cement (China) Holdings Corporation:O 438,500 -2,000 0.03 -0.00 -15,240 2020-09-10
192 3680 Ruihe Data Technology Holdings Limited (KY):O 520,000 -6,000 0.13 -0.00 -15,360 2020-09-10
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,869,059 -150,000 0.20 -0.02 -15,900 2020-09-10
194 1432 China Shengmu Organic Milk Limited:O 477,000 -30,000 0.01 -0.00 -16,500 2020-09-10
195 1829 China Machinery Engineering Corporation:H 692,000 -10,000 0.08 -0.00 -17,000 2020-09-10
196 3033 CSOP Hang Seng TECH Index ETF:Unit 798,000 -2,600 0.15 -0.00 -18,304 2020-09-10
197 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,915,490 -500,000 0.04 -0.01 -18,500 2020-09-10
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,047,611 -20,000 0.19 -0.00 -18,800 2020-09-10
199 0390 CHINA RAILWAY GROUP LIMITED:H 10,157,000 -5,000 0.24 -0.00 -19,250 2020-09-10
200 0871 China Dredging Environment Protection Holdings Limited:O 2,619,000 -399,000 0.13 -0.02 -21,546 2020-09-10
201 1798 China Datang Corporation Renewable Power Co., Limited:H 708,000 -20,000 0.03 -0.00 -21,600 2020-09-10
202 1936 Ritamix Global Limited:O 136,000 -30,000 0.03 -0.01 -23,100 2020-09-10
203 0276 Mongolia Energy Corporation Limited:O 456,974 -21,000 0.24 -0.01 -23,730 2020-09-10
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,500 -1,000 0.01 -0.00 -24,450 2020-09-10
205 0270 GUANGDONG INVESTMENT LIMITED:O 628,000 -2,000 0.01 -0.00 -25,480 2020-09-10
206 0941 China Mobile Limited (HK):O 2,582,558 -500 0.01 -0.00 -26,575 2020-09-10
207 0780 Tongcheng Travel Holdings Limited (KY):O 91,600 -2,000 0.00 -0.00 -27,160 2020-09-10
208 0506 China Foods Limited:O 354,000 -10,000 0.01 -0.00 -27,300 2020-09-10
209 0670 China Eastern Airlines Corporation Limited:H 990,000 -8,000 0.02 -0.00 -28,960 2020-09-10
210 1448 Fu Shou Yuan International Group Limited:O 154,000 -4,000 0.01 -0.00 -29,160 2020-09-10
211 1995 Ever Sunshine Services Group Limited:O 40,000 -2,000 0.00 -0.00 -29,520 2020-09-10
212 0552 China Communications Services Corporation Limited:H 3,055,613 -6,000 0.13 -0.00 -30,180 2020-09-10
213 1498 PuraPharm Corporation Limited:O 537,500 -40,000 0.14 -0.01 -30,800 2020-09-10
214 0320 COMPUTIME GROUP LIMITED:O 526,000 -98,000 0.06 -0.01 -31,850 2020-09-10
215 8217 WMHW Holdings Limited:O 2,197,500 -270,000 0.59 -0.07 -32,400 2020-09-10
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,374,000 -2,000 0.09 -0.00 -32,520 2020-09-10
217 1843 Snack Empire Holdings Limited:O 636,000 -152,000 0.08 -0.02 -32,832 2020-09-10
218 1958 BAIC Motor Corporation Limited:H 1,152,000 -10,000 0.05 -0.00 -33,100 2020-09-10
219 2669 China Overseas Property Holdings Limited:O 475,754 -5,000 0.01 -0.00 -33,250 2020-09-10
220 6186 China Feihe Limited:O 166,000 -2,000 0.00 -0.00 -34,000 2020-09-10
221 6865 Flat Glass Group Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -34,080 2020-09-10
222 1658 Postal Savings Bank of China Co., Ltd.:H 1,956,000 -10,000 0.01 -0.00 -34,700 2020-09-10
223 1909 Fire Rock Holdings Limited:O 370,000 -6,000 0.04 -0.00 -36,720 2020-09-10
224 2362 Jinchuan Group International Resources Co. Ltd:O 1,583,000 -50,000 0.01 -0.00 -37,000 2020-09-10
225 1680 Macau Legend Development Limited:O 43,204,896 -42,000 0.70 -0.00 -37,800 2020-09-10
226 1638 Kaisa Group Holdings Ltd.:O 5,385,000 -10,000 0.09 -0.00 -42,800 2020-09-10
227 0303 VTECH HOLDINGS LIMITED:O 126,900 -1,000 0.05 -0.00 -43,650 2020-09-10
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 408,400 -6,000 0.07 -0.00 -45,120 2020-09-10
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 328,800 -10,000 0.01 -0.00 -45,400 2020-09-10
230 0916 China Longyuan Power Group Corporation Limited:H 383,000 -10,000 0.01 -0.00 -48,000 2020-09-10
231 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 -120,000 0.00 -0.00 -48,600 2020-09-10
232 1119 iDreamSky Technology Holdings Limited:O 287,600 -10,000 0.02 -0.00 -48,800 2020-09-10
233 1431 YuanShengTai Dairy Farm Limited:O 1,576,000 -80,000 0.03 -0.00 -48,800 2020-09-10
234 1888 Kingboard Laminates Holdings Limited:O 520,500 -5,000 0.02 -0.00 -51,500 2020-09-10
235 6049 POLY PROPERTY SERVICES CO., LTD.:H 37,000 -800 0.02 -0.00 -51,600 2020-09-10
236 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 446,000 -16,000 0.08 -0.00 -51,840 2020-09-10
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,548,500 -6,000 0.01 -0.00 -52,080 2020-09-10
238 1675 AsiaInfo Technologies Limited:O 71,200 -4,000 0.01 -0.00 -52,240 2020-09-10
239 1268 China MeiDong Auto Holdings Limited:O 2,000 -2,000 0.00 -0.00 -52,700 2020-09-10
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,897,310 -10,000 0.01 -0.00 -53,900 2020-09-10
241 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 144,000 -20,000 0.26 -0.04 -54,160 2020-09-10
242 0151 Want Want China Holdings Limited:O 893,000 -10,000 0.01 -0.00 -54,300 2020-09-10
243 1183 MECOM Power and Construction Limited:O 1,902,000 -40,000 0.16 -0.00 -55,600 2020-09-10
244 3383 Agile Group Holdings Limited (KY):O 1,480,750 -6,000 0.04 -0.00 -61,200 2020-09-10
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,090,566 -10,000 0.02 -0.00 -61,700 2020-09-10
246 2007 Country Garden Holdings Company Limited:O 2,225,615 -7,000 0.01 -0.00 -67,340 2020-09-10
247 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,411,400 -29,000 0.51 -0.00 -75,284 2020-09-10
248 1072 Dongfang Electric Corporation Limited:H 625,600 -15,000 0.18 -0.00 -75,300 2020-09-10
249 9997 Kangji Medical Holdings Limited:O 91,000 -3,500 0.01 -0.00 -78,050 2020-09-10
250 0066 MTR CORPORATION LIMITED:O 747,110 -2,000 0.01 -0.00 -79,100 2020-09-10
251 1530 3SBio Inc.:O 1,311,500 -10,000 0.05 -0.00 -83,600 2020-09-10
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,611,100 -19,000 0.45 -0.00 -83,790 2020-09-10
253 1896 Maoyan Entertainment:O 24,200 -6,400 0.00 -0.00 -85,632 2020-09-10
254 9999 NetEase, Inc.:O 112,700 -600 0.00 -0.00 -86,520 2020-09-10
255 0376 Yunfeng Financial Group Limited:O 752,000 -22,000 0.02 -0.00 -87,560 2020-09-10
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,250 -6,000 0.01 -0.00 -88,080 2020-09-10
257 1753 Duiba Group Limited:O 382,200 -28,000 0.04 -0.00 -88,760 2020-09-10
258 3662 Starjoy Wellness and Travel Company Limited:O 940,000 -14,000 0.13 -0.00 -88,900 2020-09-10
259 2382 Sunny Optical Technology (Group) Company Limited:O 314,000 -800 0.03 -0.00 -93,280 2020-09-10
260 3333 China Evergrande Group:O 777,000 -6,000 0.01 -0.00 -96,600 2020-09-10
261 1765 XJ International Holdings Co., Ltd.:O 268,000 -44,000 0.00 -0.00 -98,560 2020-09-10
262 6098 Country Garden Services Holdings Company Limited:O 107,309 -2,000 0.00 -0.00 -100,400 2020-09-10
263 1088 China Shenhua Energy Company Limited:H 1,983,000 -8,000 0.06 -0.00 -104,640 2020-09-10
264 0728 CHINA TELECOM CORPORATION LIMITED:H 81,034,000 -46,000 0.58 -0.00 -116,380 2020-09-10
265 0405 Yuexiu Real Estate Investment Trust:Unit 2,073,795 -30,000 0.06 -0.00 -116,400 2020-09-10
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 796,814 -10,000 0.02 -0.00 -121,200 2020-09-10
267 1788 Guotai Junan International Holdings Limited:O 3,410,000 -121,600 0.04 -0.00 -132,544 2020-09-10
268 6837 Haitong Securities Co., Ltd.:H 2,208,000 -20,000 0.06 -0.00 -134,400 2020-09-10
269 0005 HSBC HOLDINGS PLC:O 26,878,117 -4,400 0.13 -0.00 -142,560 2020-09-10
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,130,258 -23,000 0.02 -0.00 -145,130 2020-09-10
271 1347 HUA HONG SEMICONDUCTOR LIMITED:O 366,000 -7,000 0.03 -0.00 -156,800 2020-09-10
272 1951 Jinxin Fertility Group Limited:O 136,000 -16,000 0.01 -0.00 -158,560 2020-09-10
273 1475 NISSIN FOODS COMPANY LIMITED:O 76,000 -18,000 0.01 -0.00 -158,760 2020-09-10
274 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 75,000 -30,000 0.07 -0.03 -165,900 2020-09-10
275 6958 Zhenro Services Group Limited:O 139,000 -30,000 0.01 -0.00 -168,000 2020-09-10
276 0799 IGG Inc:O 554,000 -20,000 0.05 -0.00 -172,600 2020-09-10
277 1199 COSCO SHIPPING Ports Limited:O 1,688,000 -40,000 0.05 -0.00 -180,000 2020-09-10
278 1337 Razer Inc.:O 5,282,000 -142,000 0.06 -0.00 -221,520 2020-09-10
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,014,000 -10,000 0.07 -0.00 -223,000 2020-09-10
280 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 -20,000 0.00 -0.00 -232,400 2020-09-10
281 0011 HANG SENG BANK, LIMITED:O 1,102,200 -2,200 0.06 -0.00 -265,100 2020-09-10
282 2269 WuXi Biologics (Cayman) Inc.:O 68,500 -1,500 0.01 -0.00 -267,000 2020-09-10
283 6969 Smoore International Holdings Limited:O 554,000 -8,000 0.01 -0.00 -271,600 2020-09-10
284 2282 MGM China Holdings Limited:O 4,275,200 -30,000 0.11 -0.00 -306,600 2020-09-10
285 1997 Wharf Real Estate Investment Company Limited:O 210,434 -10,000 0.01 -0.00 -316,000 2020-09-10
286 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 63,300 -3,100 0.01 -0.00 -340,690 2020-09-10
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 644,500 -45,000 0.02 -0.00 -412,650 2020-09-10
288 0683 KERRY PROPERTIES LIMITED:O 101,000 -20,500 0.01 -0.00 -420,250 2020-09-10
289 0753 Air China Limited:H 1,482,000 -76,000 0.03 -0.00 -430,160 2020-09-10
290 2689 Nine Dragons Paper (Holdings) Limited:O 982,500 -47,000 0.02 -0.00 -437,100 2020-09-10
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 369,439 -12,500 0.01 -0.00 -476,250 2020-09-10
292 9979 Greentown Management Holdings Company Limited:O 662,000 -150,000 0.03 -0.01 -486,000 2020-09-10
293 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,533,400 -78,000 0.31 -0.01 -519,870 2020-09-10
294 1299 AIA Group Limited:O 483,600 -6,800 0.00 -0.00 -542,980 2020-09-10
295 6123 YTO International Express and Supply Chain Technology Limited:O 884,000 -86,000 0.21 -0.02 -586,520 2020-09-10
296 3319 A-Living Smart City Services Co., Ltd.:H 185,750 -20,000 0.01 -0.00 -706,000 2020-09-10
297 0656 FOSUN INTERNATIONAL LIMITED:O 1,087,926 -100,000 0.01 -0.00 -845,000 2020-09-10
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,309,000 -50,000 0.17 -0.00 -910,000 2020-09-10
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,698,031 -217,000 0.09 -0.00 -1,176,140 2020-09-10
300 1398 Industrial and Commercial Bank of China Limited:H 221,666,537 -324,000 0.26 -0.00 -1,399,680 2020-09-10
301 1801 Innovent Biologics, Inc.:O 37,500 -36,500 0.00 -0.00 -1,992,900 2020-09-10
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,400 -100,000 0.04 -0.02 -2,495,000 2020-09-10
303 0002 CLP HOLDINGS LIMITED:O 703,816 -38,000 0.03 -0.00 -2,825,300 2020-09-10
304 9988 Alibaba Group Holding Limited (KY):O 1,733,100 -183,900 0.01 -0.00 -48,292,140 2020-09-10

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