Telecom King Securities Limited 電訊數碼證券有限公司

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 381,800 71,600 0.00 0.00 1,607,420 2020-09-10
2 9633 Nongfu Spring Co., Ltd:H 45,200 33,600 0.00 0.00 1,206,240 2020-09-10
3 2013 Weimob Inc.:O 338,000 81,000 0.01 0.00 900,720 2020-09-10
4 0700 TENCENT HOLDINGS LIMITED:O 59,855 1,700 0.00 0.00 860,200 2020-09-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,647 1,900 0.01 0.00 690,460 2020-09-10
6 3690 Meituan:B 59,100 1,800 0.00 0.00 419,400 2020-09-10
7 9922 Jiumaojiu International Holdings Limited:O 76,000 22,000 0.01 0.00 363,000 2020-09-10
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 630,923 140,500 0.01 0.00 248,685 2020-09-10
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 279,000 33,000 0.13 0.02 245,685 2020-09-10
10 9987 Yum China Holdings, Inc.:O 600 600 0.00 0.00 234,120 2020-09-10
11 3033 CSOP Hang Seng TECH Index ETF:Unit 546,000 32,400 0.10 0.01 228,096 2020-09-10
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 3,500 0.00 0.00 201,425 2020-09-10
13 3309 C-MER Medical Holdings Limited:O 204,000 32,000 0.02 0.00 195,200 2020-09-10
14 1896 Maoyan Entertainment:O 15,000 14,000 0.00 0.00 187,320 2020-09-10
15 1799 Xinte Energy Co., Ltd.:H 46,000 40,000 0.01 0.01 180,000 2020-09-10
16 0857 PETROCHINA COMPANY LIMITED:H 2,399,722 70,000 0.01 0.00 174,300 2020-09-10
17 0358 Jiangxi Copper Company Limited:H 217,000 18,000 0.02 0.00 171,720 2020-09-10
18 0753 Air China Limited:H 330,000 30,000 0.01 0.00 169,800 2020-09-10
19 0491 Emperor Culture Group Limited:O 2,340,000 2,000,000 0.07 0.06 164,000 2020-09-10
20 2888 STANDARD CHARTERED PLC:O 125,170 4,100 0.00 0.00 158,875 2020-09-10
21 3328 Bank of Communications Co., Ltd.:H 1,021,155 40,000 0.00 0.00 158,800 2020-09-10
22 0435 Sunlight Real Estate Investment Trust:Unit 242,000 40,000 0.01 0.00 155,600 2020-09-10
23 2899 ZIJIN MINING GROUP CO., LTD.:H 251,000 28,000 0.00 0.00 154,000 2020-09-10
24 0823 Link Real Estate Investment Trust:Unit 98,332 2,400 0.00 0.00 150,960 2020-09-10
25 1475 NISSIN FOODS COMPANY LIMITED:O 93,000 17,000 0.01 0.00 149,940 2020-09-10
26 0001 CK Hutchison Holdings Limited:O 131,208 3,000 0.00 0.00 146,400 2020-09-10
27 0670 China Eastern Airlines Corporation Limited:H 88,000 38,000 0.00 0.00 137,560 2020-09-10
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,863,083 40,000 0.07 0.00 129,200 2020-09-10
29 1638 Kaisa Group Holdings Ltd.:O 94,000 30,000 0.00 0.00 128,400 2020-09-10
30 1951 Jinxin Fertility Group Limited:O 50,000 12,000 0.00 0.00 118,920 2020-09-10
31 0376 Yunfeng Financial Group Limited:O 442,000 26,000 0.01 0.00 103,480 2020-09-10
32 3396 Legend Holdings Corporation:H 18,500 10,000 0.00 0.00 101,000 2020-09-10
33 1821 ESR Group Limited (KY):O 5,400 4,200 0.00 0.00 100,590 2020-09-10
34 3993 CMOC Group Limited (CN):H 1,711,750 33,000 0.04 0.00 98,340 2020-09-10
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 345,503 17,000 0.02 0.00 96,900 2020-09-10
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 771,000 6,000 0.01 0.00 94,800 2020-09-10
37 2812 Samsung CSI China Dragon Internet ETF:Unit 25,600 5,000 0.20 0.04 93,600 2020-09-10
38 0580 Sun.King Technology Group Limited:O 318,000 50,000 0.02 0.00 93,000 2020-09-10
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,000 10,000 0.01 0.00 91,700 2020-09-10
40 0362 China Zenith Chemical Group Limited:O 974,875 250,000 0.07 0.02 91,250 2020-09-10
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,600 2,100 0.02 0.00 91,140 2020-09-10
42 1728 China ZhengTong Auto Services Holdings Limited:O 885,500 110,000 0.03 0.00 89,100 2020-09-10
43 2359 WuXi AppTec Co., Ltd.:H 3,972 800 0.00 0.00 84,080 2020-09-10
44 8083 Youzan Technology Limited:O 1,096,000 56,000 0.01 0.00 83,440 2020-09-10
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 613,700 4,500 0.01 0.00 82,080 2020-09-10
46 1548 Genscript Biotech Corporation:O 26,000 6,000 0.00 0.00 80,880 2020-09-10
47 3800 GCL Technology Holdings Limited (KY):O 8,311,000 298,000 0.04 0.00 78,970 2020-09-10
48 0405 Yuexiu Real Estate Investment Trust:Unit 1,075,000 20,000 0.03 0.00 77,600 2020-09-10
49 9990 Archosaur Games Inc.:O 17,000 3,000 0.00 0.00 72,600 2020-09-10
50 9999 NetEase, Inc.:O 11,800 500 0.00 0.00 72,100 2020-09-10
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 184,500 1,500 0.02 0.00 68,550 2020-09-10
52 1800 China Communications Construction Company Limited:H 1,672,290 16,000 0.04 0.00 65,600 2020-09-10
53 0082 Crazy Sports Group Limited:O 25,559,200 250,000 0.60 0.01 65,000 2020-09-10
54 1766 CRRC Corporation Limited:H 1,044,150 20,000 0.02 0.00 64,800 2020-09-10
55 0880 SJM Holdings Limited:O 155,000 6,000 0.00 0.00 62,400 2020-09-10
56 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 3,000 0.00 0.00 61,350 2020-09-10
57 0697 Shoucheng Holdings Limited:O 360,800 24,000 0.01 0.00 60,240 2020-09-10
58 6078 Hygeia Healthcare Holdings Co., Limited:O 5,800 1,200 0.00 0.00 60,000 2020-09-10
59 2588 BOC AVIATION LIMITED:O 1,100 1,000 0.00 0.00 59,100 2020-09-10
60 1029 IRC LIMITED:O 3,682,667 600,000 0.05 0.01 58,800 2020-09-10
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 212,000 20,000 0.00 0.00 58,000 2020-09-10
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 54,600 2020-09-10
63 0242 SHUN TAK HOLDINGS LIMITED:O 307,500 20,000 0.01 0.00 54,000 2020-09-10
64 9911 Newborn Town Inc.:O 506,000 34,000 0.05 0.00 53,720 2020-09-10
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,500 7,500 0.00 0.00 51,525 2020-09-10
66 1612 Vincent Medical Holdings Limited:O 196,000 36,000 0.03 0.01 50,760 2020-09-10
67 0777 NetDragon Websoft Holdings Limited:O 32,500 3,000 0.01 0.00 50,700 2020-09-10
68 1099 SINOPHARM GROUP CO. LTD.:H 96,400 2,800 0.01 0.00 50,624 2020-09-10
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,009 500 0.00 0.00 49,950 2020-09-10
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 49,600 2020-09-10
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,640 6,400 0.01 0.00 48,704 2020-09-10
72 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 4,000 0.00 0.00 46,480 2020-09-10
73 1233 Times China Holdings Limited:O 36,000 4,000 0.00 0.00 46,480 2020-09-10
74 0751 Skyworth Group Limited:O 403,605 20,000 0.01 0.00 46,000 2020-09-10
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,263,507 51,300 0.07 0.00 45,657 2020-09-10
76 1199 COSCO SHIPPING Ports Limited:O 84,510 10,000 0.00 0.00 45,000 2020-09-10
77 0788 China Tower Corporation Limited:H 13,090,000 30,000 0.03 0.00 44,700 2020-09-10
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,284,000 50,000 0.01 0.00 44,000 2020-09-10
79 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 24,000 0.00 0.00 42,000 2020-09-10
80 2198 China Sanjiang Fine Chemicals Company Limited:O 114,000 20,000 0.01 0.00 41,600 2020-09-10
81 0489 DongFeng Motor Group Company Limited (CN):H 414,000 8,000 0.01 0.00 40,960 2020-09-10
82 0493 GOME Retail Holdings Limited:O 1,596,000 40,000 0.01 0.00 40,000 2020-09-10
83 1929 Chow Tai Fook Jewellery Group Limited:O 73,800 4,000 0.00 0.00 39,720 2020-09-10
84 0546 Fufeng Group Limited:O 102,800 15,000 0.00 0.00 37,800 2020-09-10
85 3888 Kingsoft Corporation Limited:O 18,000 1,000 0.00 0.00 37,050 2020-09-10
86 3990 Midea Real Estate Holding Limited:O 4,800 2,000 0.00 0.00 37,040 2020-09-10
87 2003 VCREDIT HOLDINGS LIMITED:O 14,600 8,600 0.00 0.00 36,120 2020-09-10
88 9983 Central China New Life Limited:O 21,000 4,000 0.00 0.00 35,480 2020-09-10
89 0806 Value Partners Group Limited:O 212,000 10,000 0.01 0.00 35,000 2020-09-10
90 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,000 4,000 0.00 0.00 34,240 2020-09-10
91 6186 China Feihe Limited:O 55,000 2,000 0.00 0.00 34,000 2020-09-10
92 0043 C.P. POKPHAND CO. LTD.:O 424,000 42,000 0.00 0.00 32,760 2020-09-10
93 0628 Tong Tong AI Social Group Limited:O 50,000 50,000 0.00 0.00 31,000 2020-09-10
94 1672 Ascletis Pharma Inc.:O 232,000 11,000 0.02 0.00 30,360 2020-09-10
95 1336 New China Life Insurance Company Ltd.:H 49,200 1,000 0.00 0.00 30,350 2020-09-10
96 0947 MOBI Development Co., Ltd.:O 208,800 40,000 0.03 0.00 30,000 2020-09-10
97 2100 BAIOO Family Interactive Limited:O 36,000 28,000 0.00 0.00 29,400 2020-09-10
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,280,000 20,000 0.01 0.00 29,200 2020-09-10
99 2007 Country Garden Holdings Company Limited:O 233,810 3,000 0.00 0.00 28,860 2020-09-10
100 6855 Ascentage Pharma Group International:O 3,500 1,000 0.00 0.00 28,550 2020-09-10
101 0914 Anhui Conch Cement Company Limited:H 20,000 500 0.00 0.00 28,000 2020-09-10
102 8153 Jiading International Group Holdings Limited:O 189,400 100,000 0.00 0.00 25,500 2020-09-10
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 262,000 14,000 0.00 0.00 25,340 2020-09-10
104 1910 Samsonite Group S.A.:O 48,600 3,000 0.00 0.00 24,420 2020-09-10
105 2883 China Oilfield Services Limited:H 164,000 4,000 0.01 0.00 21,920 2020-09-10
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,394 1,000 0.00 0.00 21,250 2020-09-10
107 0530 Goldin Financial Holdings Limited:O 388,000 16,000 0.01 0.00 20,640 2020-09-10
108 8217 WMHW Holdings Limited:O 750,000 170,000 0.20 0.05 20,400 2020-09-10
109 0019 SWIRE PACIFIC LIMITED:A 38,445 500 0.00 0.00 20,100 2020-09-10
110 9928 Times Neighborhood Holdings Limited:O 23,000 2,000 0.00 0.00 18,800 2020-09-10
111 0439 KuangChi Science Limited:O 424,000 30,000 0.01 0.00 18,600 2020-09-10
112 0471 Silkwave Inc:O 798,595 60,000 0.29 0.02 17,700 2020-09-10
113 0144 China Merchants Port Holdings Company Limited:O 787,987 2,000 0.02 0.00 17,460 2020-09-10
114 1829 China Machinery Engineering Corporation:H 109,000 10,000 0.01 0.00 17,000 2020-09-10
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 96,000 26,000 0.01 0.00 16,900 2020-09-10
116 1141 CMBC Capital Holdings Limited:O 866,000 100,000 0.00 0.00 15,900 2020-09-10
117 0030 YNBY International Limited:O 824,000 60,000 0.01 0.00 15,300 2020-09-10
118 3337 Anton Oilfield Services Group:O 1,264,000 40,000 0.04 0.00 15,200 2020-09-10
119 2233 WEST CHINA CEMENT LIMITED:O 1,060,000 12,000 0.02 0.00 15,000 2020-09-10
120 2048 E-House (China) Enterprise Holdings Limited:O 65,100 1,500 0.00 0.00 14,520 2020-09-10
121 6820 FriendTimes Inc.:O 66,000 6,000 0.00 0.00 14,520 2020-09-10
122 3321 Wai Hung Group Holdings Limited:O 12,500 2,500 0.00 0.00 14,000 2020-09-10
123 8496 Global Uin Intelligence Holdings Limited:O 17,500 12,500 0.01 0.01 13,750 2020-09-10
124 1733 E-Commodities Holdings Limited:O 613,539 60,000 0.02 0.00 13,560 2020-09-10
125 1011 China NT Pharma Group Company Limited:O 1,096,000 110,000 0.06 0.01 13,530 2020-09-10
126 1122 QINGLING MOTORS CO. LTD:H 68,000 10,000 0.01 0.00 13,500 2020-09-10
127 1115 Tibet Water Resources Ltd.:O 58,000 31,000 0.00 0.00 13,485 2020-09-10
128 0302 CMGE Technology Group Limited:O 392,000 4,000 0.02 0.00 13,000 2020-09-10
129 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,400 200 0.00 0.00 12,900 2020-09-10
130 1401 Future Machine Limited:O 280,000 20,000 0.03 0.00 12,800 2020-09-10
131 1477 Ocumension Therapeutics:O 27,500 500 0.00 0.00 12,250 2020-09-10
132 9909 Powerlong Commercial Management Holdings Limited:O 2,500 500 0.00 0.00 12,150 2020-09-10
133 0710 BOE Varitronix Limited:O 29,000 5,000 0.00 0.00 11,750 2020-09-10
134 0352 Fortune Sun (China) Holdings Limited:O 14,000 14,000 0.01 0.01 11,340 2020-09-10
135 1128 Wynn Macau, Limited:O 15,200 800 0.00 0.00 10,880 2020-09-10
136 0151 Want Want China Holdings Limited:O 88,000 2,000 0.00 0.00 10,860 2020-09-10
137 0611 China Nuclear Energy Technology Corporation Limited:O 162,000 40,000 0.01 0.00 10,800 2020-09-10
138 0552 China Communications Services Corporation Limited:H 572,835 2,000 0.02 0.00 10,060 2020-09-10
139 0694 Beijing Capital International Airport Company Limited:H 34,000 2,000 0.00 0.00 10,020 2020-09-10
140 1247 Miko International Holdings Limited:O 392,000 300,000 0.04 0.03 9,900 2020-09-10
141 1105 SING TAO NEWS CORPORATION LIMITED:O 62,000 8,000 0.01 0.00 9,520 2020-09-10
142 1608 VPower Group International Holdings Limited:O 14,000 3,000 0.00 0.00 9,060 2020-09-10
143 0656 FOSUN INTERNATIONAL LIMITED:O 99,564 1,000 0.00 0.00 8,450 2020-09-10
144 1818 Zhaojin Mining Industry Company Limited:H 97,000 1,000 0.00 0.00 8,450 2020-09-10
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,064,000 10,000 0.03 0.00 7,800 2020-09-10
146 0743 Asia Cement (China) Holdings Corporation:O 59,000 1,000 0.00 0.00 7,620 2020-09-10
147 3032 Hang Seng TECH Index ETF:Unit 7,400 1,000 0.02 0.00 7,035 2020-09-10
148 0076 Elate Holdings Limited:O 7,917,304 440,000 0.11 0.01 6,160 2020-09-10
149 1763 China Isotope & Radiation Corporation:H 1,200 200 0.00 0.00 6,140 2020-09-10
150 1415 Cowell e Holdings Inc.:O 270,000 2,000 0.03 0.00 5,680 2020-09-10
151 8027 KPM Holding Limited:O 332,800 25,000 0.26 0.02 5,450 2020-09-10
152 8007 Global Strategic Group Limited:O 59,565 20,000 0.07 0.02 5,400 2020-09-10
153 3997 Telecom Service One Holdings Limited:O 27,780,000 6,000 21.65 0.00 4,860 2020-09-10
154 0008 PCCW LIMITED:O 532,557 1,000 0.01 0.00 4,850 2020-09-10
155 0575 Regent Pacific Group Limited:O 1,047,000 30,000 0.06 0.00 4,770 2020-09-10
156 1873 VIVA BIOTECH HOLDINGS:O 81,000 500 0.00 0.00 4,110 2020-09-10
157 0681 Chinese People Holdings Company Limited:O 7,019,658 52,000 0.08 0.00 3,484 2020-09-10
158 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,540,000 60,000 0.16 0.01 2,940 2020-09-10
159 0119 Poly Property Group Co., Limited:O 317,000 1,000 0.01 0.00 2,360 2020-09-10
160 8041 Luxey International (Holdings) Limited:O 26,000 16,000 0.00 0.00 2,048 2020-09-10
161 8293 SingAsia Holdings Limited:O 610,000 20,000 0.04 0.00 660 2020-09-10
162 8047 China Ocean Group Development Limited:O 67,100 4,000 0.00 0.00 416 2020-09-10
163 2221 New Concepts Holdings Limited:O 240,000 -4,000 0.04 -0.00 -716 2020-09-10
164 0891 Trinity Limited (BM):O 658,000 -10,000 0.02 -0.00 -960 2020-09-10
165 8420 Nexion Technologies Limited:O 55,000 -5,000 0.01 -0.00 -1,090 2020-09-10
166 0827 Ko Yo Chemical (Group) Limited:O 312,000 -20,000 0.01 -0.00 -1,520 2020-09-10
167 1004 China Smarter Energy Group Holdings Limited:O 486,000 -18,000 0.01 -0.00 -1,674 2020-09-10
168 0485 China Sinostar Group Company Limited:O 145,000 -140,000 0.00 -0.00 -1,680 2020-09-10
169 0497 CSI Properties Limited (BM):O 1,100,000 -10,000 0.01 -0.00 -2,360 2020-09-10
170 1876 Budweiser Brewing Company APAC Limited:O 63,800 -100 0.00 -0.00 -2,445 2020-09-10
171 0928 King International Investment Limited (KY):O 2,188,000 -100,000 0.03 -0.00 -3,400 2020-09-10
172 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 -15,000 0.01 -0.00 -3,450 2020-09-10
173 8220 Bingo Group Holdings Limited:O 490,000 -60,000 0.06 -0.01 -3,540 2020-09-10
174 0390 CHINA RAILWAY GROUP LIMITED:H 596,000 -1,000 0.01 -0.00 -3,850 2020-09-10
175 1387 China Dili Group:O 27,800 -2,000 0.00 -0.00 -4,280 2020-09-10
176 1950 Diwang Industrial Holdings Limited:O 384,000 -20,000 0.04 -0.00 -5,100 2020-09-10
177 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 -8,000 0.00 -0.00 -5,120 2020-09-10
178 1762 Wanka Online Inc.:O 493,000 -8,000 0.04 -0.00 -5,120 2020-09-10
179 0780 Tongcheng Travel Holdings Limited (KY):O 25,200 -400 0.00 -0.00 -5,432 2020-09-10
180 1432 China Shengmu Organic Milk Limited:O 188,000 -10,000 0.00 -0.00 -5,500 2020-09-10
181 0128 ENM Holdings Limited (HK):O 764,000 -8,000 0.05 -0.00 -5,760 2020-09-10
182 8022 Evershine Group Holdings Limited:O 9,756,540 -300,000 0.45 -0.01 -6,000 2020-09-10
183 2777 Guangzhou R&F Properties Co., Ltd.:H 187,600 -800 0.01 -0.00 -7,640 2020-09-10
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 -3,000 0.01 -0.00 -8,430 2020-09-10
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 568,500 -1,000 0.00 -0.00 -8,680 2020-09-10
186 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 46,169,000 -4,000 11.43 -0.00 -8,680 2020-09-10
187 1936 Ritamix Global Limited:O 234,000 -12,000 0.05 -0.00 -9,240 2020-09-10
188 1372 China Carbon Neutral Development Group Limited:O 20,000 -4,000 0.01 -0.00 -9,400 2020-09-10
189 0598 SINOTRANS LIMITED:H 603,000 -5,000 0.03 -0.00 -9,600 2020-09-10
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 -2,000 0.00 -0.00 -10,420 2020-09-10
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,000 -2,000 0.00 -0.00 -10,780 2020-09-10
192 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,300 -100 0.00 -0.00 -10,990 2020-09-10
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -4,000 0.01 -0.00 -11,000 2020-09-10
194 2660 Zengame Technology Holding Limited:O 434,000 -10,000 0.04 -0.00 -11,000 2020-09-10
195 1171 Yankuang Energy Group Company Limited:H 166,000 -2,000 0.01 -0.00 -11,640 2020-09-10
196 0209 Winshine Science Company Limited:O 1,040,000 -160,000 0.03 -0.00 -11,840 2020-09-10
197 3301 Ronshine China Holdings Limited:O 15,500 -2,000 0.00 -0.00 -11,920 2020-09-10
198 0011 HANG SENG BANK, LIMITED:O 60,250 -100 0.00 -0.00 -12,050 2020-09-10
199 0371 Beijing Enterprises Water Group Limited:O 740,000 -4,000 0.01 -0.00 -12,440 2020-09-10
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 209,672 -1,000 0.01 -0.00 -12,500 2020-09-10
201 0474 Aceso Life Science Group Limited:O 208,100 -30,000 0.00 -0.00 -12,750 2020-09-10
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,147,000 -5,000 0.01 -0.00 -12,750 2020-09-10
203 0997 Chinlink International Holdings Limited:O 100,600 -110,000 0.01 -0.01 -12,870 2020-09-10
204 8606 Kinetix Systems Holdings Limited:O 8,350,000 -100,000 1.04 -0.01 -13,900 2020-09-10
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,600 -2,000 0.02 -0.00 -15,040 2020-09-10
206 1598 China 21st Century Education Group Limited:O 48,000 -24,000 0.00 -0.00 -15,360 2020-09-10
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 -500 0.00 -0.00 -15,450 2020-09-10
208 0998 China CITIC Bank Corporation Limited:H 343,857 -5,000 0.00 -0.00 -15,950 2020-09-10
209 9979 Greentown Management Holdings Company Limited:O 159,000 -5,000 0.01 -0.00 -16,200 2020-09-10
210 3868 Xinyi Energy Holdings Limited:O 283,312 -6,000 0.00 -0.00 -16,380 2020-09-10
211 0136 China Ruyi Holdings Limited:O 7,568,500 -80,000 0.01 -0.00 -16,800 2020-09-10
212 3316 Binjiang Service Group Co. Ltd.:O 2,000 -1,000 0.00 -0.00 -16,980 2020-09-10
213 8195 Legendary Education Group Limited:O 211,200 -48,000 0.02 -0.00 -18,000 2020-09-10
214 1478 Q Technology (Group) Company Limited:O 119,000 -2,000 0.01 -0.00 -18,000 2020-09-10
215 2357 AviChina Industry & Technology Company Limited:H 41,000 -4,000 0.00 -0.00 -18,160 2020-09-10
216 0763 ZTE CORPORATION:H 121,736 -1,000 0.02 -0.00 -18,620 2020-09-10
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,425,200 -6,000 0.01 -0.00 -20,460 2020-09-10
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 779,977 -14,000 0.01 -0.00 -20,580 2020-09-10
219 6978 Immunotech Biopharm Ltd:O 71,000 -2,000 0.01 -0.00 -21,000 2020-09-10
220 1755 S-Enjoy Service Group Co., Limited:O 0 -1,000 0.00 -0.00 -21,100 2020-09-10
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 -4,000 0.01 -0.00 -21,480 2020-09-10
222 3339 Lonking Holdings Limited:O 539,000 -10,000 0.01 -0.00 -21,600 2020-09-10
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 390,000 -50,000 0.01 -0.00 -21,750 2020-09-10
224 6958 Zhenro Services Group Limited:O 15,000 -4,000 0.00 -0.00 -22,400 2020-09-10
225 2211 Universal Health International Group Holding Limited:O 817,000 -400,000 0.02 -0.01 -22,800 2020-09-10
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 269,205 -6,000 0.02 -0.00 -25,260 2020-09-10
227 0970 New Sparkle Roll International Group Limited:O 168,000 -96,000 0.00 -0.00 -26,880 2020-09-10
228 0988 Silk Road Logistics Holdings Limited:O 1,626,117 -900,000 0.03 -0.02 -27,000 2020-09-10
229 1055 China Southern Airlines Company Limited:H 212,000 -6,000 0.00 -0.00 -27,780 2020-09-10
230 1845 Weigang Environmental Technology Holding Group Limited:O 0 -54,000 0.00 -0.00 -28,080 2020-09-10
231 1830 Perfect Medical Health Management Limited (KY):O 88,000 -12,000 0.01 -0.00 -29,520 2020-09-10
232 1060 Damai Entertainment Holdings Limited (BM):O 580,000 -30,000 0.00 -0.00 -33,000 2020-09-10
233 6969 Smoore International Holdings Limited:O 44,000 -1,000 0.00 -0.00 -33,950 2020-09-10
234 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 43,500 -2,500 0.02 -0.00 -34,700 2020-09-10
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 414,000 -18,000 0.01 -0.00 -37,260 2020-09-10
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,748 -6,000 0.00 -0.00 -37,860 2020-09-10
237 9923 YEAHKA LIMITED:O 34,800 -800 0.01 -0.00 -38,640 2020-09-10
238 1137 Hong Kong Technology Venture Company Limited:O 68,000 -4,000 0.01 -0.00 -40,320 2020-09-10
239 0883 CNOOC LIMITED:O 466,000 -5,000 0.00 -0.00 -40,450 2020-09-10
240 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -40,460 2020-09-10
241 0596 Inspur Digital Enterprise Technology Limited:O 94,000 -20,000 0.01 -0.00 -41,400 2020-09-10
242 2128 China Lesso Group Holdings Limited:O 40,000 -3,000 0.00 -0.00 -41,460 2020-09-10
243 8646 China Hongguang Holdings Limited:O 192,000 -87,000 0.06 -0.03 -42,630 2020-09-10
244 0347 Angang Steel Company Limited:H 540,400 -20,000 0.04 -0.00 -43,400 2020-09-10
245 1953 Rimbaco Group Global Limited:O 0 -25,000 0.00 -0.00 -43,750 2020-09-10
246 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,000 -400 0.00 -0.00 -43,840 2020-09-10
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 -8,000 0.01 -0.00 -43,840 2020-09-10
248 1769 Scholar Education Group:O 0 -2,000 0.00 -0.00 -43,900 2020-09-10
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,400 -2,000 0.00 -0.00 -44,200 2020-09-10
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,403 -2,000 0.00 -0.00 -44,600 2020-09-10
251 9966 Alphamab Oncology:O 2,000 -3,000 0.00 -0.00 -44,700 2020-09-10
252 0410 SOHO CHINA LIMITED:O 220,000 -20,000 0.00 -0.00 -46,000 2020-09-10
253 6882 EGL Holdings Company Limited:O 46,000 -108,000 0.01 -0.02 -47,520 2020-09-10
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,391 -8,000 0.00 -0.00 -49,360 2020-09-10
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 -12,000 0.00 -0.00 -52,320 2020-09-10
256 2238 Guangzhou Automobile Group Co., Ltd.:H 59,981 -8,000 0.00 -0.00 -53,120 2020-09-10
257 0778 Fortune Real Estate Investment Trust:Unit 110,000 -8,000 0.01 -0.00 -53,760 2020-09-10
258 6123 YTO International Express and Supply Chain Technology Limited:O 112,000 -8,000 0.03 -0.00 -54,560 2020-09-10
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -1,000 0.00 -0.00 -57,950 2020-09-10
260 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,100 -1,300 0.01 -0.00 -58,825 2020-09-10
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 543,962 -10,000 0.01 -0.00 -58,900 2020-09-10
262 0506 China Foods Limited:O 82,000 -22,000 0.00 -0.00 -60,060 2020-09-10
263 0282 NEXT DIGITAL LIMITED:O 980,000 -150,000 0.04 -0.01 -61,500 2020-09-10
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 201,200 -4,000 0.00 -0.00 -61,520 2020-09-10
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 479,573 -14,000 0.01 -0.00 -61,740 2020-09-10
266 3323 China National Building Material Company Limited:H 291,100 -6,000 0.01 -0.00 -63,480 2020-09-10
267 1299 AIA Group Limited:O 64,533 -800 0.00 -0.00 -63,880 2020-09-10
268 0813 Shimao Group Holdings Limited:O 32,500 -2,000 0.00 -0.00 -66,900 2020-09-10
269 1658 Postal Savings Bank of China Co., Ltd.:H 151,000 -20,000 0.00 -0.00 -69,400 2020-09-10
270 3319 A-Living Smart City Services Co., Ltd.:H 44,045 -2,000 0.00 -0.00 -70,600 2020-09-10
271 1888 Kingboard Laminates Holdings Limited:O 144,000 -7,000 0.00 -0.00 -72,100 2020-09-10
272 1776 GF Securities Co., Ltd.:H 91,600 -8,000 0.01 -0.00 -76,960 2020-09-10
273 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,154,600 -30,000 0.09 -0.00 -77,880 2020-09-10
274 0445 CIMC-TianDa Holdings Company Limited:O 1,420,000 -350,000 0.01 -0.00 -79,100 2020-09-10
275 1958 BAIC Motor Corporation Limited:H 93,500 -24,000 0.00 -0.00 -79,440 2020-09-10
276 1186 China Railway Construction Corporation Limited:H 175,500 -14,000 0.01 -0.00 -79,520 2020-09-10
277 0941 China Mobile Limited (HK):O 175,500 -1,500 0.00 -0.00 -79,725 2020-09-10
278 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 72,000 -8,400 0.07 -0.01 -79,842 2020-09-10
279 1753 Duiba Group Limited:O 142,400 -25,600 0.01 -0.00 -81,152 2020-09-10
280 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,000 -26,000 0.00 -0.00 -82,160 2020-09-10
281 1717 Ausnutria Dairy Corporation Ltd:O 25,000 -7,000 0.00 -0.00 -85,120 2020-09-10
282 3918 NagaCorp Ltd.:O 334,000 -10,000 0.01 -0.00 -90,700 2020-09-10
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -94,400 2020-09-10
284 1865 Pengo Holdings Group Limited:O 248,000 -60,000 0.03 -0.01 -97,800 2020-09-10
285 0708 China Evergrande New Energy Vehicle Group Limited:O 85,000 -3,500 0.00 -0.00 -98,000 2020-09-10
286 3147 CSOP SZSE ChiNext ETF:Unit 4,000 -10,000 0.00 -0.01 -99,050 2020-09-10
287 6185 CanSino Biologics Inc.:H 11,600 -600 0.01 -0.00 -100,680 2020-09-10
288 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 -40,000 0.00 -0.01 -102,400 2020-09-10
289 1813 KWG Group Holdings Limited:O 30,000 -7,500 0.00 -0.00 -102,750 2020-09-10
290 3759 Pharmaron Beijing Co., Ltd.:H 4,500 -1,200 0.00 -0.00 -107,760 2020-09-10
291 0384 CHINA GAS HOLDINGS LIMITED:O 46,600 -5,000 0.00 -0.00 -108,750 2020-09-10
292 9997 Kangji Medical Holdings Limited:O 44,500 -5,000 0.00 -0.00 -111,500 2020-09-10
293 0285 BYD Electronic (International) Company Limited:O 32,000 -3,000 0.00 -0.00 -111,600 2020-09-10
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,130,951 -10,000 0.01 -0.00 -115,200 2020-09-10
295 0038 FIRST TRACTOR COMPANY LIMITED:H 278,000 -44,000 0.07 -0.01 -120,120 2020-09-10
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 79,000 -7,000 0.00 -0.00 -121,100 2020-09-10
297 2331 LI NING COMPANY LIMITED:O 4,500 -4,000 0.00 -0.00 -128,200 2020-09-10
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,978,000 -150,000 0.15 -0.00 -138,000 2020-09-10
299 9618 JD.com, Inc.:A 4,700 -500 0.00 -0.00 -147,500 2020-09-10
300 1283 Accel Group Holdings Limited:O 0 -95,000 0.00 -0.01 -149,150 2020-09-10
301 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -3,000 0.00 -0.00 -164,700 2020-09-10
302 2382 Sunny Optical Technology (Group) Company Limited:O 57,800 -1,600 0.01 -0.00 -186,560 2020-09-10
303 1918 Sunac China Holdings Limited:O 88,000 -6,000 0.00 -0.00 -189,300 2020-09-10
304 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -20,000 0.00 -0.00 -246,800 2020-09-10
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 744,000 -14,000 0.01 -0.00 -254,800 2020-09-10
306 2269 WuXi Biologics (Cayman) Inc.:O 7,000 -1,500 0.00 -0.00 -267,000 2020-09-10
307 2800 Tracker Fund of Hong Kong:Unit 173,907 -11,000 0.00 -0.00 -276,540 2020-09-10
308 9988 Alibaba Group Holding Limited (KY):O 117,000 -1,100 0.00 -0.00 -288,860 2020-09-10
309 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 625,400 -49,300 0.08 -0.01 -328,585 2020-09-10
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,195,179 -65,000 0.00 -0.00 -352,300 2020-09-10
311 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 -40,000 0.00 -0.00 -372,000 2020-09-10
312 1431 YuanShengTai Dairy Farm Limited:O 1,525,000 -642,000 0.03 -0.01 -391,620 2020-09-10
313 3333 China Evergrande Group:O 159,000 -30,000 0.00 -0.00 -483,000 2020-09-10
314 3988 BANK OF CHINA LIMITED:H 7,441,509 -244,000 0.01 -0.00 -619,760 2020-09-10
315 2186 Luye Pharma Group Ltd.:O 93,000 -150,000 0.00 -0.00 -691,500 2020-09-10
316 1398 Industrial and Commercial Bank of China Limited:H 3,137,447 -177,000 0.00 -0.00 -764,640 2020-09-10

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