Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0700 TENCENT HOLDINGS LIMITED:O 781,927 17,400 0.01 0.00 8,804,400 2020-09-10
2 2382 Sunny Optical Technology (Group) Company Limited:O 646,400 67,500 0.06 0.01 7,870,500 2020-09-10
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 771,677 56,500 0.06 0.00 2,582,050 2020-09-10
4 0005 HSBC HOLDINGS PLC:O 11,013,392 56,389 0.05 0.00 1,827,004 2020-09-10
5 2269 WuXi Biologics (Cayman) Inc.:O 17,000 8,500 0.00 0.00 1,513,000 2020-09-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,853,260 79,000 0.11 0.00 1,437,800 2020-09-10
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,184,000 96,000 0.02 0.00 1,399,680 2020-09-10
8 3033 CSOP Hang Seng TECH Index ETF:Unit 747,200 159,400 0.14 0.03 1,122,176 2020-09-10
9 9988 Alibaba Group Holding Limited (KY):O 1,004,896 4,200 0.00 0.00 1,102,920 2020-09-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 17,000 0.00 0.00 985,150 2020-09-10
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,418,959 130,000 0.02 0.00 820,300 2020-09-10
12 9618 JD.com, Inc.:A 36,700 2,450 0.00 0.00 722,750 2020-09-10
13 0819 Tianneng Power International Limited:O 184,000 36,000 0.02 0.00 498,960 2020-09-10
14 3798 Homeland Interactive Technology Ltd.:O 104,000 102,000 0.01 0.01 491,640 2020-09-10
15 2013 Weimob Inc.:O 1,197,000 42,000 0.05 0.00 467,040 2020-09-10
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 7,000 0.00 0.00 384,300 2020-09-10
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 712,000 24,000 0.01 0.00 369,120 2020-09-10
18 83188 ChinaAMC CSI 300 Index ETF:Unit 1,162,955 7,800 0.39 0.00 363,792 2020-09-10
19 0788 China Tower Corporation Limited:H 19,308,000 236,000 0.04 0.00 351,640 2020-09-10
20 1128 Wynn Macau, Limited:O 424,400 22,400 0.01 0.00 304,640 2020-09-10
21 0857 PETROCHINA COMPANY LIMITED:H 21,557,234 120,000 0.10 0.00 298,800 2020-09-10
22 0001 CK Hutchison Holdings Limited:O 823,675 6,000 0.02 0.00 292,800 2020-09-10
23 6078 Hygeia Healthcare Holdings Co., Limited:O 35,200 5,800 0.01 0.00 290,000 2020-09-10
24 1953 Rimbaco Group Global Limited:O 5,905,000 165,000 0.47 0.01 288,750 2020-09-10
25 0493 GOME Retail Holdings Limited:O 1,038,579 278,000 0.00 0.00 278,000 2020-09-10
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 304,282 30,000 0.00 0.00 269,100 2020-09-10
27 1769 Scholar Education Group:O 10,000 10,000 0.00 0.00 219,500 2020-09-10
28 2118 Tian Shan Development (Holding) Limited:O 9,698,000 66,000 0.96 0.01 201,960 2020-09-10
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,077,000 66,000 1.90 0.01 198,660 2020-09-10
30 1119 iDreamSky Technology Holdings Limited:O 3,417,733 40,400 0.27 0.00 197,152 2020-09-10
31 9987 Yum China Holdings, Inc.:O 500 500 0.00 0.00 195,100 2020-09-10
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,548,000 80,000 0.82 0.01 192,000 2020-09-10
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,000 11,000 0.02 0.00 190,300 2020-09-10
34 1928 Sands China Ltd.:O 395,600 5,600 0.00 0.00 180,880 2020-09-10
35 0708 China Evergrande New Energy Vehicle Group Limited:O 161,100 6,000 0.00 0.00 168,000 2020-09-10
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 30,000 0.01 0.00 156,300 2020-09-10
37 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 20,400 9,200 0.03 0.01 128,800 2020-09-10
38 8083 Youzan Technology Limited:O 1,966,000 72,000 0.01 0.00 107,280 2020-09-10
39 0241 Alibaba Health Information Technology Limited:O 1,148,000 6,000 0.01 0.00 105,720 2020-09-10
40 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 135,000 20,000 0.02 0.00 103,600 2020-09-10
41 8140 BOSA Technology Holdings Limited:O 800,000 90,000 0.10 0.01 98,100 2020-09-10
42 8496 Global Uin Intelligence Holdings Limited:O 2,870,000 87,500 1.20 0.04 96,250 2020-09-10
43 8646 China Hongguang Holdings Limited:O 4,347,000 195,000 1.45 0.06 95,550 2020-09-10
44 1638 Kaisa Group Holdings Ltd.:O 31,158 21,000 0.00 0.00 89,880 2020-09-10
45 1995 Ever Sunshine Services Group Limited:O 16,000 6,000 0.00 0.00 88,560 2020-09-10
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 1,500 0.00 0.00 86,325 2020-09-10
47 6160 BeiGene, Ltd.:O 5,800 600 0.00 0.00 86,100 2020-09-10
48 0956 China Suntien Green Energy Corporation Limited:H 988,000 40,000 0.05 0.00 78,000 2020-09-10
49 1038 CK Infrastructure Holdings Limited:O 88,000 2,000 0.00 0.00 76,700 2020-09-10
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 367,000 10,000 0.17 0.00 74,450 2020-09-10
51 6099 China Merchants Securities Co., Ltd.:H 61,000 8,000 0.00 0.00 74,400 2020-09-10
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,592 3,500 0.00 0.00 74,375 2020-09-10
53 1789 AK Medical Holdings Limited:O 10,000 4,000 0.00 0.00 72,240 2020-09-10
54 0743 Asia Cement (China) Holdings Corporation:O 4,335,268 9,000 0.28 0.00 68,580 2020-09-10
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 68,000 2020-09-10
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 4,000 0.00 0.00 65,360 2020-09-10
57 0815 China Silver Group Limited:O 1,773,021 74,000 0.11 0.00 64,380 2020-09-10
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 603,500 7,000 0.02 0.00 64,190 2020-09-10
59 1909 Fire Rock Holdings Limited:O 20,000 10,000 0.00 0.00 61,200 2020-09-10
60 9999 NetEase, Inc.:O 69,400 400 0.00 0.00 57,680 2020-09-10
61 3813 Pou Sheng International (Holdings) Limited:O 13,166,000 30,000 0.25 0.00 54,900 2020-09-10
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,711,000 60,000 0.06 0.00 52,800 2020-09-10
63 1006 Changshouhua Food Company Limited:O 45,000 13,000 0.01 0.00 52,000 2020-09-10
64 0697 Shoucheng Holdings Limited:O 1,420,000 20,000 0.02 0.00 50,200 2020-09-10
65 3147 CSOP SZSE ChiNext ETF:Unit 490,200 5,000 0.49 0.00 49,525 2020-09-10
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 762,500 5,000 0.00 0.00 43,400 2020-09-10
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 78,000 1,000 0.02 0.00 43,400 2020-09-10
68 6030 CITIC Securities Company Limited:H 897,010 2,500 0.04 0.00 43,250 2020-09-10
69 2399 China Anchu Energy Storage Group Limited:O 113,000 47,000 0.01 0.00 42,300 2020-09-10
70 1929 Chow Tai Fook Jewellery Group Limited:O 57,400 4,200 0.00 0.00 41,706 2020-09-10
71 1951 Jinxin Fertility Group Limited:O 1,886,000 4,000 0.08 0.00 39,640 2020-09-10
72 2298 Cosmo Lady (China) Holdings Company Limited:O 190,000 60,000 0.01 0.00 39,000 2020-09-10
73 3888 Kingsoft Corporation Limited:O 203,000 1,000 0.01 0.00 37,050 2020-09-10
74 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 26,700 1,200 0.02 0.00 36,000 2020-09-10
75 0799 IGG Inc:O 569,000 4,000 0.05 0.00 34,520 2020-09-10
76 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 38,375 1,875 1.00 0.05 34,463 2020-09-10
77 6186 China Feihe Limited:O 84,000 2,000 0.00 0.00 34,000 2020-09-10
78 0992 LENOVO GROUP LIMITED:O 5,192,000 6,000 0.04 0.00 30,960 2020-09-10
79 6036 Apex Ace Holding Limited:O 900,000 160,000 0.09 0.02 30,720 2020-09-10
80 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 88,000 6,000 0.02 0.00 29,940 2020-09-10
81 1922 Ruisen Life Service Co, Limited (KY):O 4,000 4,000 0.00 0.00 29,560 2020-09-10
82 1269 China First Capital Group Limited:O 16,636,000 228,000 0.33 0.00 29,412 2020-09-10
83 1448 Fu Shou Yuan International Group Limited:O 61,000 4,000 0.00 0.00 29,160 2020-09-10
84 3633 Zhongyu Energy Holdings Limited:O 79,015 4,000 0.00 0.00 29,000 2020-09-10
85 2300 AMVIG Holdings Limited:O 646,000 20,000 0.07 0.00 28,400 2020-09-10
86 1415 Cowell e Holdings Inc.:O 410,000 10,000 0.05 0.00 28,400 2020-09-10
87 0151 Want Want China Holdings Limited:O 2,141,954 5,000 0.02 0.00 27,150 2020-09-10
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,526,531 5,000 0.01 0.00 27,100 2020-09-10
89 9983 Central China New Life Limited:O 48,000 3,000 0.00 0.00 26,610 2020-09-10
90 2006 Shanghai Jin Jiang Capital Company Limited:H 648,000 20,000 0.05 0.00 25,600 2020-09-10
91 2800 Tracker Fund of Hong Kong:Unit 1,501,960 1,000 0.04 0.00 25,140 2020-09-10
92 2801 iShares Core MSCI China Index ETF:Unit 25,200 800 0.02 0.00 24,864 2020-09-10
93 0008 PCCW LIMITED:O 224,499 5,000 0.00 0.00 24,250 2020-09-10
94 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,248,000 8,000 0.34 0.00 23,200 2020-09-10
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 203,494 1,000 0.02 0.00 22,400 2020-09-10
96 1336 New China Life Insurance Company Ltd.:H 46,200 700 0.00 0.00 21,245 2020-09-10
97 3989 Capital Environment Holdings Limited:O 5,546,000 144,000 0.04 0.00 19,008 2020-09-10
98 3918 NagaCorp Ltd.:O 2,165,923 2,000 0.05 0.00 18,140 2020-09-10
99 1238 Powerlong Real Estate Holdings Limited:O 23,726,000 3,000 0.57 0.00 17,580 2020-09-10
100 0563 Shanghai Industrial Urban Development Group Limited:O 197,517 20,000 0.00 0.00 17,000 2020-09-10
101 9922 Jiumaojiu International Holdings Limited:O 102,000 1,000 0.01 0.00 16,500 2020-09-10
102 3868 Xinyi Energy Holdings Limited:O 52,000 6,000 0.00 0.00 16,380 2020-09-10
103 1141 CMBC Capital Holdings Limited:O 421,000 100,000 0.00 0.00 15,900 2020-09-10
104 3680 Ruihe Data Technology Holdings Limited (KY):O 322,000 6,000 0.08 0.00 15,360 2020-09-10
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,600 2,000 0.01 0.00 15,220 2020-09-10
106 1191 China Gem Holdings Limited:O 4,769,100 500,000 0.11 0.01 15,000 2020-09-10
107 2345 Shanghai Prime Machinery Company Limited:H 386,000 20,000 0.04 0.00 14,800 2020-09-10
108 3321 Wai Hung Group Holdings Limited:O 2,500 2,500 0.00 0.00 14,000 2020-09-10
109 1188 Hybrid Kinetic Group Limited:O 13,522,000 580,000 0.07 0.00 13,340 2020-09-10
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,289,000 14,000 0.04 0.00 12,880 2020-09-10
111 0628 Tong Tong AI Social Group Limited:O 20,800 20,000 0.00 0.00 12,400 2020-09-10
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,399,500 1,000 0.09 0.00 12,340 2020-09-10
113 8627 Orange Tour Cultural Holding Limited:O 12,976,000 96,000 1.62 0.01 10,944 2020-09-10
114 3188 ChinaAMC CSI 300 Index ETF:Unit 1,832,623 200 0.61 0.00 10,596 2020-09-10
115 1137 Hong Kong Technology Venture Company Limited:O 32,000 1,000 0.00 0.00 10,080 2020-09-10
116 0552 China Communications Services Corporation Limited:H 6,001,727 2,000 0.25 0.00 10,060 2020-09-10
117 0547 Digital Domain Holdings Limited:O 38,061,000 200,000 0.11 0.00 10,000 2020-09-10
118 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,900 1,200 0.00 0.00 9,792 2020-09-10
119 2007 Country Garden Holdings Company Limited:O 646,880 1,000 0.00 0.00 9,620 2020-09-10
120 1818 Zhaojin Mining Industry Company Limited:H 77,500 1,000 0.00 0.00 8,450 2020-09-10
121 8623 China Saftower International Holding Group Limited:O 5,890,000 70,000 0.74 0.01 8,260 2020-09-10
122 1701 Tu Yi Holding Company Limited:O 6,488,000 28,000 0.65 0.00 7,840 2020-09-10
123 2812 Samsung CSI China Dragon Internet ETF:Unit 26,400 400 0.20 0.00 7,488 2020-09-10
124 9689 JTF International Holdings Limited:O 60,000 12,000 0.01 0.00 7,200 2020-09-10
125 0220 Uni-President China Holdings Ltd.:O 1,764,400 1,000 0.04 0.00 7,110 2020-09-10
126 8047 China Ocean Group Development Limited:O 16,002,280 68,000 0.37 0.00 7,072 2020-09-10
127 2840 SPDR Gold Trust:Unit 6,795 5 0.00 -0.00 7,045 2020-09-10
128 2002 China Sunshine Paper Holdings Company Limited:O 426,500 5,000 0.05 0.00 7,000 2020-09-10
129 1658 Postal Savings Bank of China Co., Ltd.:H 627,685 2,000 0.00 0.00 6,940 2020-09-10
130 2846 iShares Core CSI 300 Index ETF:Unit 1,200 200 0.01 0.00 6,776 2020-09-10
131 0288 WH Group Limited (KY):O 138,000 1,000 0.00 0.00 6,470 2020-09-10
132 83147 CSOP SZSE ChiNext ETF:Unit 54,000 600 0.05 0.00 5,262 2020-09-10
133 0368 Superland Group Holdings Limited:O 44,000 8,000 0.01 0.00 4,800 2020-09-10
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,063,860 100,000 0.03 0.00 4,500 2020-09-10
135 0656 FOSUN INTERNATIONAL LIMITED:O 454,789 500 0.01 0.00 4,225 2020-09-10
136 2377 China Boqi Environmental (Holding) Co., Ltd.:O 11,000 2,000 0.00 0.00 4,180 2020-09-10
137 6138 Harbin Bank Co., Ltd.:H 2,839,000 4,000 0.09 0.00 3,960 2020-09-10
138 0763 ZTE CORPORATION:H 653,224 200 0.09 0.00 3,724 2020-09-10
139 8021 WLS HOLDINGS LIMITED:O 9,670,000 100,000 0.07 0.00 3,500 2020-09-10
140 1010 Sky Blue 11 Company Limited:O 200,000 4,000 0.05 0.00 3,040 2020-09-10
141 1896 Maoyan Entertainment:O 4,800 200 0.00 0.00 2,676 2020-09-10
142 3191 Global X China Semiconductor ETF:Unit 250 50 0.00 0.00 2,302 2020-09-10
143 8237 Link Holdings Limited (KY):O 106,000 80,000 0.00 0.00 2,080 2020-09-10
144 0395 Smartac International Holdings Limited:O 6,396,000 24,000 0.11 0.00 2,016 2020-09-10
145 2858 Yixin Group Limited:O 1,423,000 1,000 0.02 0.00 1,960 2020-09-10
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 20,400 200 0.02 0.00 1,901 2020-09-10
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 96,000 2,000 0.01 0.00 1,820 2020-09-10
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,186,000 4,000 0.13 0.00 1,640 2020-09-10
149 1667 Dimmi Life Holdings Limited:O 1,070,000 10,000 0.11 0.00 1,490 2020-09-10
150 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,615,000 10,000 0.36 0.00 1,490 2020-09-10
151 3032 Hang Seng TECH Index ETF:Unit 9,000 200 0.02 -0.00 1,407 2020-09-10
152 8606 Kinetix Systems Holdings Limited:O 810,000 10,000 0.10 0.00 1,390 2020-09-10
153 1870 Acme International Holdings Limited:O 4,115,000 5,000 0.79 0.00 1,300 2020-09-10
154 1472 Sang Hing Holdings (International) Limited:O 4,155,000 5,000 0.42 0.00 1,205 2020-09-10
155 6063 Lotus Horizon Holdings Limited:O 6,440,000 8,000 0.32 0.00 1,048 2020-09-10
156 8156 Sinopharm Tech Holdings Limited:O 465,000 5,000 0.01 0.00 975 2020-09-10
157 8341 Aeso Holding Limited:O 4,240,000 10,000 2.12 0.01 920 2020-09-10
158 0309 Xinhua News Media Holdings Limited:O 7,443,000 5,000 0.41 0.00 540 2020-09-10
159 8147 Millennium Pacific Group Holdings Limited:O 14,269,000 8,000 1.38 0.00 408 2020-09-10
160 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,180,000 5,000 0.07 0.00 185 2020-09-10
161 0646 China Environmental Technology Holdings Limited:O 656,000 -8,000 0.02 -0.00 -160 2020-09-10
162 8616 Sunray Engineering Group Limited (KY):O 770,000 -10,000 0.08 -0.00 -690 2020-09-10
163 1037 Maxnerva Technology Services Limited:O 50,716,000 -2,000 7.74 -0.00 -780 2020-09-10
164 8620 Asia-express Logistics Holdings Limited:O 70,000 -5,000 0.01 -0.00 -895 2020-09-10
165 8275 China New Consumption Group Limited:O 460,000 -30,000 0.08 -0.01 -960 2020-09-10
166 2012 SUNSHINE OILSANDS LTD.:O 13,840 -1,000 0.01 -0.00 -1,720 2020-09-10
167 0988 Silk Road Logistics Holdings Limited:O 1,398,792 -60,000 0.02 -0.00 -1,800 2020-09-10
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,628 -2,400 0.01 -0.00 -2,136 2020-09-10
169 8429 SV Vision Limited:O 940,000 -10,000 0.20 -0.00 -2,490 2020-09-10
170 8153 Jiading International Group Holdings Limited:O 148,125,000 -10,000 2.83 -0.00 -2,550 2020-09-10
171 6893 Hin Sang Group (International) Holding Co. Ltd.:O 994,000 -4,000 0.09 -0.00 -2,720 2020-09-10
172 0039 China Beidahuang Industry Group Holdings Limited:O 39,276,000 -40,000 0.63 -0.00 -2,760 2020-09-10
173 0210 Daphne International Holdings Limited:O 210,240,895 -20,000 12.75 -0.00 -4,000 2020-09-10
174 1270 Langham Hospitality Investments Limited:O 643,500 -4,000 0.03 -0.00 -4,280 2020-09-10
175 1988 China Minsheng Banking Corp., Ltd.:H 879,252 -1,000 0.01 -0.00 -4,610 2020-09-10
176 1960 TBK & Sons Holdings Limited:O 290,000 -25,000 0.03 -0.00 -4,725 2020-09-10
177 1806 Huifu Limited:O 188,800 -2,000 0.01 -0.00 -4,880 2020-09-10
178 3662 Starjoy Wellness and Travel Company Limited:O 31,436 -1,000 0.00 -0.00 -6,350 2020-09-10
179 1875 BioDlink International Company Limited:O 89,699,600 -1,600 15.74 -0.00 -6,400 2020-09-10
180 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -2,000 0.00 -0.00 -6,480 2020-09-10
181 0660 Wai Chun Bio-Technology Limited:O 4,230,000 -450,000 0.03 -0.00 -6,750 2020-09-10
182 0531 Samson Holding Ltd.:O 30,209,000 -30,000 0.97 -0.00 -7,020 2020-09-10
183 0061 Green Leader Holdings Group Limited:O 58,968 -40,000 0.01 -0.01 -7,040 2020-09-10
184 3316 Binjiang Service Group Co. Ltd.:O 20,000 -500 0.01 -0.00 -8,490 2020-09-10
185 2048 E-House (China) Enterprise Holdings Limited:O 44,400 -900 0.00 -0.00 -8,712 2020-09-10
186 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,500 -200 0.00 -0.00 -9,050 2020-09-10
187 1936 Ritamix Global Limited:O 4,348,000 -12,000 0.87 -0.00 -9,240 2020-09-10
188 1610 COFCO Joycome Foods Limited:O 69,000 -3,000 0.00 -0.00 -9,300 2020-09-10
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 694,960 -800 0.02 -0.00 -9,696 2020-09-10
190 9979 Greentown Management Holdings Company Limited:O 637,773 -3,000 0.03 -0.00 -9,720 2020-09-10
191 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,700 -100 0.00 -0.00 -10,990 2020-09-10
192 9997 Kangji Medical Holdings Limited:O 15,000 -500 0.00 -0.00 -11,150 2020-09-10
193 1868 Neo-Neon Holdings Limited:O 1,720,500 -16,000 0.08 -0.00 -11,360 2020-09-10
194 9909 Powerlong Commercial Management Holdings Limited:O 900 -500 0.00 -0.00 -12,150 2020-09-10
195 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,042,000 -10,000 0.39 -0.00 -12,600 2020-09-10
196 0993 XinKong International Capital Holdings Limited:O 216,285 -50,000 0.01 -0.00 -13,000 2020-09-10
197 8423 Chi Ho Development Holdings Limited:O 1,830,000 -50,000 0.23 -0.01 -13,500 2020-09-10
198 6808 SUN ART RETAIL GROUP LIMITED:O 3,239,512 -1,500 0.03 -0.00 -13,695 2020-09-10
199 0670 China Eastern Airlines Corporation Limited:H 568,000 -4,000 0.01 -0.00 -14,480 2020-09-10
200 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,470 -70 0.10 -0.00 -15,316 2020-09-10
201 1888 Kingboard Laminates Holdings Limited:O 209,389 -1,500 0.01 -0.00 -15,450 2020-09-10
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,493,000 -1,000 0.07 -0.00 -15,800 2020-09-10
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,897,000 -1,000 0.13 -0.00 -16,260 2020-09-10
204 1282 Renze Harvest International Limited:O 596,000 -52,000 0.00 -0.00 -17,680 2020-09-10
205 0486 UNITED COMPANY RUSAL, IPJSC:O 1,913,000 -6,000 0.01 -0.00 -18,960 2020-09-10
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -19,080 2020-09-10
207 2398 Good Friend International Holdings Inc.:O 25,481,200 -10,000 6.32 -0.00 -21,000 2020-09-10
208 0384 CHINA GAS HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -21,750 2020-09-10
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,987,238 -20,000 0.02 -0.00 -29,400 2020-09-10
210 2822 CSOP FTSE China A50 ETF:Unit 3,284,219 -1,800 0.45 -0.00 -29,934 2020-09-10
211 0853 MicroPort Scientific Corporation:O 166,054 -1,000 0.01 -0.00 -30,200 2020-09-10
212 0823 Link Real Estate Investment Trust:Unit 57,094 -500 0.00 -0.00 -31,450 2020-09-10
213 1918 Sunac China Holdings Limited:O 136,000 -1,000 0.00 -0.00 -31,550 2020-09-10
214 2168 Kaisa Prosperity Holdings Limited:O 6,500 -1,250 0.00 -0.00 -31,688 2020-09-10
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,852,024 -10,000 0.07 -0.00 -32,300 2020-09-10
216 1894 Hang Yick Holdings Company Limited:O 4,580,000 -80,000 0.60 -0.01 -32,400 2020-09-10
217 6185 CanSino Biologics Inc.:H 9,600 -200 0.01 -0.00 -33,560 2020-09-10
218 1592 Anchorstone Holdings Limited:O 0 -100,000 0.00 -0.01 -36,000 2020-09-10
219 9882 Best Linking Group Holdings Limited:O 10,000 -75,000 0.00 -0.02 -37,125 2020-09-10
220 1842 Grown Up Group Investment Holdings Limited:O 300,000 -100,000 0.03 -0.01 -39,000 2020-09-10
221 2660 Zengame Technology Holding Limited:O 150,000 -40,000 0.01 -0.00 -44,000 2020-09-10
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,700 -8,000 0.01 -0.00 -45,600 2020-09-10
223 3818 China Dongxiang (Group) Co., Ltd.:O 1,429,000 -50,000 0.02 -0.00 -50,500 2020-09-10
224 1475 NISSIN FOODS COMPANY LIMITED:O 22,000 -6,000 0.00 -0.00 -52,920 2020-09-10
225 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 376,900 -8,400 0.05 -0.00 -55,986 2020-09-10
226 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -20,000 0.00 -0.00 -56,800 2020-09-10
227 6069 SY Holdings Group Limited (KY):O 2,593,500 -7,000 0.29 -0.00 -57,750 2020-09-10
228 2051 Vala Inc. (KY):O 36,000 -85,000 0.00 -0.01 -57,800 2020-09-10
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,283,500 -36,000 1.52 -0.01 -61,200 2020-09-10
230 1088 China Shenhua Energy Company Limited:H 1,129,303 -5,000 0.03 -0.00 -65,400 2020-09-10
231 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 -1,000 0.00 -0.00 -70,580 2020-09-10
232 0719 Shandong Xinhua Pharmaceutical Company Limited:H 206,200 -18,000 0.11 -0.01 -71,280 2020-09-10
233 1337 Razer Inc.:O 3,568,000 -48,000 0.04 -0.00 -74,880 2020-09-10
234 8363 SDM Education Group Holdings Limited:O 14,000 -46,000 0.00 -0.01 -74,980 2020-09-10
235 0376 Yunfeng Financial Group Limited:O 325,335 -20,000 0.01 -0.00 -79,600 2020-09-10
236 0291 China Resources Beer (Holdings) Company Limited:O 144,006 -2,000 0.00 -0.00 -97,800 2020-09-10
237 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,000 -24,000 0.00 -0.00 -98,880 2020-09-10
238 1478 Q Technology (Group) Company Limited:O 11,981,000 -11,000 1.02 -0.00 -99,000 2020-09-10
239 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 -90,000 0.00 -0.01 -107,100 2020-09-10
240 2826 Global X China Cloud Computing ETF:Unit 2,800 -1,000 0.02 -0.01 -107,300 2020-09-10
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,709 -300 0.01 -0.00 -109,020 2020-09-10
242 0389 China Tontine Wines Group Limited:O 10,364,000 -1,000,000 0.51 -0.05 -121,000 2020-09-10
243 1425 Justin Allen Holdings Limited:O 36,030,000 -315,000 2.88 -0.03 -121,275 2020-09-10
244 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 596,000 -200,000 0.04 -0.01 -130,000 2020-09-10
245 3800 GCL Technology Holdings Limited (KY):O 5,260,670 -500,000 0.02 -0.00 -132,500 2020-09-10
246 3908 China International Capital Corporation Limited:H 145,200 -9,200 0.01 -0.00 -157,504 2020-09-10
247 0004 Wharf (Holdings) Limited (The):O 64,837 -11,000 0.00 -0.00 -157,520 2020-09-10
248 0285 BYD Electronic (International) Company Limited:O 108,500 -4,500 0.00 -0.00 -167,400 2020-09-10
249 1766 CRRC Corporation Limited:H 4,041,250 -56,000 0.09 -0.00 -181,440 2020-09-10
250 3690 Meituan:B 110,500 -800 0.00 -0.00 -186,400 2020-09-10
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,226,000 -466,000 0.18 -0.02 -188,730 2020-09-10
252 1662 Yee Hop Holdings Limited:O 16,000 -80,000 0.00 -0.02 -192,000 2020-09-10
253 0883 CNOOC LIMITED:O 7,346,180 -24,000 0.02 -0.00 -194,160 2020-09-10
254 1055 China Southern Airlines Company Limited:H 375,000 -42,000 0.01 -0.00 -194,460 2020-09-10
255 0123 Yuexiu Property Company Limited:O 17,531,500 -150,000 0.11 -0.00 -222,000 2020-09-10
256 6123 YTO International Express and Supply Chain Technology Limited:O 104,000 -34,000 0.02 -0.01 -231,880 2020-09-10
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,366,305 -13,000 0.04 -0.00 -237,120 2020-09-10
258 6969 Smoore International Holdings Limited:O 119,000 -7,000 0.00 -0.00 -237,650 2020-09-10
259 82822 CSOP FTSE China A50 ETF:Unit 4,108,900 -16,271 0.56 -0.00 -238,858 2020-09-10
260 0822 Ka Shui International Holdings Limited:O 2,350,000 -582,000 0.26 -0.07 -261,900 2020-09-10
261 0128 ENM Holdings Limited (HK):O 48,000 -364,000 0.00 -0.02 -262,080 2020-09-10
262 2689 Nine Dragons Paper (Holdings) Limited:O 560,477 -29,000 0.01 -0.00 -269,700 2020-09-10
263 3988 BANK OF CHINA LIMITED:H 50,478,158 -121,000 0.06 -0.00 -307,340 2020-09-10
264 1398 Industrial and Commercial Bank of China Limited:H 23,259,040 -80,000 0.03 -0.00 -345,600 2020-09-10
265 1801 Innovent Biologics, Inc.:O 6,000 -6,500 0.00 -0.00 -354,900 2020-09-10
266 0136 China Ruyi Holdings Limited:O 98,714,500 -1,800,000 0.13 -0.00 -378,000 2020-09-10
267 1502 Financial Street Property Co., Limited:H 63,000 -40,000 0.06 -0.04 -399,200 2020-09-10
268 0753 Air China Limited:H 934,510 -80,000 0.02 -0.00 -452,800 2020-09-10
269 1787 Shandong Gold Mining Co., Ltd.:H 445,610 -23,500 0.06 -0.00 -485,275 2020-09-10
270 1612 Vincent Medical Holdings Limited:O 26,000 -372,000 0.00 -0.06 -524,520 2020-09-10
271 2038 FIH Mobile Limited:O 308,192,773 -595,000 3.77 -0.01 -535,500 2020-09-10
272 0941 China Mobile Limited (HK):O 3,577,153 -11,500 0.02 -0.00 -611,225 2020-09-10
273 6819 IntelliCentrics Global Holdings Ltd.:O 6,299,960 -156,500 1.38 -0.03 -759,025 2020-09-10
274 1323 Huasheng International Holding Limited:O 36,407,000 -1,800,000 1.10 -0.05 -1,404,000 2020-09-10
275 1810 Xiaomi Corporation:B 2,246,600 -68,400 0.01 -0.00 -1,535,580 2020-09-10
276 2823 iShares FTSE China A50 ETF:Unit 10,607,781 -119,100 0.87 -0.01 -1,990,161 2020-09-10
277 1299 AIA Group Limited:O 463,232 -27,600 0.00 -0.00 -2,203,860 2020-09-10
278 1211 BYD COMPANY LIMITED:H 327,800 -34,500 0.04 -0.00 -2,803,125 2020-09-10
279 9633 Nongfu Spring Co., Ltd:H 282,200 -111,000 0.01 -0.00 -3,984,900 2020-09-10
280 1717 Ausnutria Dairy Corporation Ltd:O 109,723,085 -3,998,000 6.40 -0.23 -48,615,680 2020-09-10

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