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

CCASS holding changes from 2020-05-06 to 2020-05-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,983,750 1,222,000 0.08 0.00 7,429,760 2020-05-07
2 9988 Alibaba Group Holding Limited (KY):O 1,867,100 37,100 0.01 0.00 7,067,550 2020-05-07
3 1398 Industrial and Commercial Bank of China Limited:H 193,624,989 903,000 0.22 0.00 4,578,210 2020-05-07
4 3988 BANK OF CHINA LIMITED:H 1,245,202,863 1,309,000 1.49 0.00 3,783,010 2020-05-07
5 0998 China CITIC Bank Corporation Limited:H 121,809,421 510,000 0.82 0.00 1,887,000 2020-05-07
6 3908 China International Capital Corporation Limited:H 410,800 110,000 0.02 0.01 1,293,600 2020-05-07
7 0119 Poly Property Group Co., Limited:O 18,556,000 388,000 0.51 0.01 1,012,680 2020-05-07
8 0005 HSBC HOLDINGS PLC:O 25,903,228 25,600 0.13 0.00 994,560 2020-05-07
9 1128 Wynn Macau, Limited:O 7,851,200 64,000 0.15 0.00 862,720 2020-05-07
10 1052 Yuexiu Transport Infrastructure Limited:O 3,672,533 150,000 0.22 0.01 823,500 2020-05-07
11 1208 MMG Limited (HK):O 3,448,000 600,000 0.04 0.01 780,000 2020-05-07
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,296,692 240,000 0.29 0.01 753,600 2020-05-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,590,000 226,000 0.81 0.00 709,640 2020-05-07
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,453,423 92,000 0.04 0.00 659,640 2020-05-07
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,290,500 16,000 0.11 0.00 600,800 2020-05-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,888,000 38,000 0.15 0.00 592,040 2020-05-07
17 0700 TENCENT HOLDINGS LIMITED:O 317,700 1,300 0.00 0.00 529,360 2020-05-07
18 0857 PETROCHINA COMPANY LIMITED:H 62,041,000 188,000 0.29 0.00 500,080 2020-05-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,780,800 130,000 0.09 0.00 478,400 2020-05-07
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,900 4,300 0.00 0.00 460,100 2020-05-07
21 0788 China Tower Corporation Limited:H 28,068,000 222,000 0.06 0.00 379,620 2020-05-07
22 3339 Lonking Holdings Limited:O 2,735,000 141,000 0.06 0.00 369,420 2020-05-07
23 1299 AIA Group Limited:O 684,600 5,200 0.01 0.00 359,840 2020-05-07
24 1800 China Communications Construction Company Limited:H 13,372,425 65,000 0.30 0.00 323,700 2020-05-07
25 2840 SPDR Gold Trust:Unit 30,830 250 0.01 -0.00 308,500 2020-05-07
26 1088 China Shenhua Energy Company Limited:H 1,976,000 23,000 0.06 0.00 308,200 2020-05-07
27 0880 SJM Holdings Limited:O 6,726,000 38,000 0.12 0.00 292,220 2020-05-07
28 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 4,432,000 1,240,000 0.22 0.06 279,000 2020-05-07
29 9926 Akeso, Inc.:O 71,000 10,000 0.01 0.00 248,500 2020-05-07
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 916,000 16,000 0.01 0.00 248,000 2020-05-07
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 225,500 2020-05-07
32 0753 Air China Limited:H 1,200,000 44,000 0.03 0.00 222,640 2020-05-07
33 0288 WH Group Limited (KY):O 561,500 30,000 0.00 0.00 214,800 2020-05-07
34 1810 Xiaomi Corporation:B 8,464,200 20,400 0.05 0.00 211,344 2020-05-07
35 0670 China Eastern Airlines Corporation Limited:H 888,000 74,000 0.02 0.00 210,160 2020-05-07
36 2186 Luye Pharma Group Ltd.:O 916,000 56,000 0.03 0.00 210,000 2020-05-07
37 3319 A-Living Smart City Services Co., Ltd.:H 35,750 5,000 0.01 0.00 208,750 2020-05-07
38 9969 InnoCare Pharma Limited:O 110,000 14,000 0.01 0.00 197,680 2020-05-07
39 1109 CHINA RESOURCES LAND LIMITED:O 67,693 6,000 0.00 0.00 183,600 2020-05-07
40 0371 Beijing Enterprises Water Group Limited:O 1,619,500 62,000 0.02 0.00 176,700 2020-05-07
41 1658 Postal Savings Bank of China Co., Ltd.:H 722,000 38,000 0.00 0.00 169,860 2020-05-07
42 0267 CITIC Limited (HK):O 15,225,333 22,000 0.05 0.00 167,640 2020-05-07
43 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 211,000 21,000 0.03 0.00 155,400 2020-05-07
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,524,000 30,000 0.03 0.00 151,800 2020-05-07
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,157,831 40,000 0.06 0.00 145,600 2020-05-07
46 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 231,500 80,000 0.26 0.09 143,200 2020-05-07
47 2009 BBMG Corporation:H 4,776,000 70,000 0.20 0.00 133,000 2020-05-07
48 2680 Innovax Holdings Limited:O 1,850,000 280,000 0.46 0.07 133,000 2020-05-07
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,912,000 14,000 0.15 0.00 132,300 2020-05-07
50 6837 Haitong Securities Co., Ltd.:H 1,848,800 20,000 0.05 0.00 132,000 2020-05-07
51 3333 China Evergrande Group:O 1,164,000 9,000 0.01 0.00 130,140 2020-05-07
52 1928 Sands China Ltd.:O 1,629,200 4,000 0.02 0.00 122,800 2020-05-07
53 1186 China Railway Construction Corporation Limited:H 1,095,500 15,000 0.05 0.00 119,850 2020-05-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,058,500 10,000 0.01 0.00 118,000 2020-05-07
55 6186 China Feihe Limited:O 264,000 7,000 0.00 0.00 111,300 2020-05-07
56 1108 Triumph New Energy Company Limited:H 180,000 50,000 0.07 0.02 110,500 2020-05-07
57 1816 CGN Power Co., Ltd.:H 9,512,000 60,000 0.09 0.00 108,600 2020-05-07
58 2309 ZO Future Group:O 2,336,650 760,000 0.01 0.00 107,920 2020-05-07
59 0883 CNOOC LIMITED:O 10,579,000 12,000 0.02 0.00 102,840 2020-05-07
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 578,260 4,000 0.01 0.00 102,600 2020-05-07
61 1778 Colour Life Services Group Co., Limited:O 290,000 28,000 0.02 0.00 98,840 2020-05-07
62 2588 BOC AVIATION LIMITED:O 17,700 2,000 0.00 0.00 94,500 2020-05-07
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 534,000 8,000 0.02 0.00 92,160 2020-05-07
64 6138 Harbin Bank Co., Ltd.:H 1,510,000 70,000 0.05 0.00 88,200 2020-05-07
65 2800 Tracker Fund of Hong Kong:Unit 2,654,000 3,500 0.08 -0.00 84,525 2020-05-07
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 4,000 0.02 0.00 83,400 2020-05-07
67 0699 CAR Inc.:O 509,000 36,000 0.02 0.00 81,360 2020-05-07
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 777,500 1,000 0.01 0.00 79,100 2020-05-07
69 1508 China Reinsurance (Group) Corporation:H 1,484,000 88,000 0.02 0.00 75,680 2020-05-07
70 1888 Kingboard Laminates Holdings Limited:O 694,500 10,000 0.02 0.00 74,600 2020-05-07
71 6808 SUN ART RETAIL GROUP LIMITED:O 18,000 6,000 0.00 0.00 73,560 2020-05-07
72 3899 CIMC Enric Holdings Limited:O 238,000 20,000 0.01 0.00 70,800 2020-05-07
73 8225 China Health Group Inc.:O 1,300,000 80,000 0.13 0.01 68,000 2020-05-07
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,356,000 34,000 0.07 0.00 68,000 2020-05-07
75 1797 East Buy Holding Limited:O 12,500 2,000 0.00 0.00 66,700 2020-05-07
76 1910 Samsonite Group S.A.:O 166,800 10,200 0.01 0.00 64,260 2020-05-07
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 732,214 5,000 0.02 0.00 63,000 2020-05-07
78 0941 China Mobile Limited (HK):O 2,293,558 1,000 0.01 0.00 59,100 2020-05-07
79 1171 Yankuang Energy Group Company Limited:H 2,542,000 10,000 0.13 0.00 57,500 2020-05-07
80 0384 CHINA GAS HOLDINGS LIMITED:O 143,029 2,000 0.00 0.00 56,400 2020-05-07
81 3309 C-MER Medical Holdings Limited:O 876,000 14,000 0.08 0.00 55,720 2020-05-07
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,718,000 50,000 0.19 0.00 52,500 2020-05-07
83 0006 Power Assets Holdings Limited:O 1,161,277 1,000 0.05 0.00 50,100 2020-05-07
84 1233 Times China Holdings Limited:O 460,000 4,000 0.02 0.00 50,000 2020-05-07
85 1472 Sang Hing Holdings (International) Limited:O 15,000 15,000 0.00 0.00 48,450 2020-05-07
86 3328 Bank of Communications Co., Ltd.:H 83,128,217 10,000 0.24 0.00 47,800 2020-05-07
87 1238 Powerlong Real Estate Holdings Limited:O 579,000 10,000 0.01 0.00 45,900 2020-05-07
88 2202 China Vanke Company Limited:H 174,500 1,800 0.01 0.00 44,730 2020-05-07
89 2168 Kaisa Prosperity Holdings Limited:O 38,500 1,500 0.03 0.00 43,500 2020-05-07
90 2669 China Overseas Property Holdings Limited:O 284,087 5,000 0.01 0.00 43,000 2020-05-07
91 6030 CITIC Securities Company Limited:H 1,299,000 3,000 0.06 0.00 42,900 2020-05-07
92 0002 CLP HOLDINGS LIMITED:O 632,816 500 0.03 0.00 39,975 2020-05-07
93 1898 China Coal Energy Company Limited:H 4,280,000 20,000 0.10 0.00 39,800 2020-05-07
94 1776 GF Securities Co., Ltd.:H 743,200 4,600 0.04 0.00 37,444 2020-05-07
95 3337 Anton Oilfield Services Group:O 16,066,000 80,000 0.53 0.00 36,800 2020-05-07
96 6098 Country Garden Services Holdings Company Limited:O 71,746 1,000 0.00 0.00 35,900 2020-05-07
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 6,000 0.02 0.00 35,760 2020-05-07
98 1475 NISSIN FOODS COMPANY LIMITED:O 95,000 5,000 0.01 0.00 34,800 2020-05-07
99 1961 Infinities Technology International (Cayman) Holding Limited:O 194,000 40,000 0.04 0.01 33,600 2020-05-07
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 366,490 10,000 0.01 0.00 28,700 2020-05-07
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 445,900 1,000 0.09 0.00 27,600 2020-05-07
102 1876 Budweiser Brewing Company APAC Limited:O 242,500 1,300 0.00 0.00 27,560 2020-05-07
103 2678 Texhong International Group Limited:O 40,000 5,000 0.00 0.00 26,550 2020-05-07
104 1610 COFCO Joycome Foods Limited:O 730,000 10,000 0.02 0.00 26,300 2020-05-07
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 865,000 30,000 0.00 0.00 25,200 2020-05-07
106 6823 HKT Limited (KY):O 786,198 2,000 0.01 0.00 25,120 2020-05-07
107 0302 CMGE Technology Group Limited:O 2,888,000 10,000 0.12 0.00 25,100 2020-05-07
108 1383 LET Group Holdings Limited:O 11,304,400 20,000 0.17 0.00 23,800 2020-05-07
109 8620 Asia-express Logistics Holdings Limited:O 620,000 100,000 0.13 0.02 23,600 2020-05-07
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,800 800 0.04 0.00 23,360 2020-05-07
111 1970 IMAX China Holding, Inc.:O 9,300 2,000 0.00 0.00 23,200 2020-05-07
112 3983 China BlueChemical Ltd.:H 784,000 20,000 0.04 0.00 22,600 2020-05-07
113 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 120,500 9,500 0.05 0.00 22,230 2020-05-07
114 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 205,000 7,000 0.05 0.00 21,560 2020-05-07
115 0772 China Literature Limited:O 246,629 600 0.02 0.00 20,820 2020-05-07
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,248,000 6,000 0.02 0.00 20,220 2020-05-07
117 1433 Cirtek Holdings Limited:O 1,070,000 210,000 0.05 0.01 19,740 2020-05-07
118 0410 SOHO CHINA LIMITED:O 1,416,500 6,500 0.03 0.00 19,695 2020-05-07
119 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 632,000 20,000 0.08 0.00 19,600 2020-05-07
120 0867 China Medical System Holdings Limited:O 36,000 2,000 0.00 0.00 18,940 2020-05-07
121 0751 Skyworth Group Limited:O 5,654,249 10,000 0.18 0.00 17,700 2020-05-07
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 369,500 5,000 0.03 0.00 17,650 2020-05-07
123 1766 CRRC Corporation Limited:H 7,770,400 4,000 0.18 0.00 15,880 2020-05-07
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,434,000 10,000 0.26 0.00 15,800 2020-05-07
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 20,000 0.00 0.00 15,400 2020-05-07
126 2346 Universal Star (Holdings) Limited:O 88,000 38,000 0.02 0.01 15,200 2020-05-07
127 3993 CMOC Group Limited (CN):H 7,129,000 6,000 0.18 0.00 14,880 2020-05-07
128 1030 SEAZEN GROUP LIMITED:O 644,000 2,000 0.01 0.00 14,160 2020-05-07
129 1851 China Gingko Education Group Company Limited:O 6,000 4,000 0.00 0.00 13,200 2020-05-07
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 286,000 4,000 0.01 0.00 12,280 2020-05-07
131 2038 FIH Mobile Limited:O 6,404,000 10,000 0.08 0.00 9,200 2020-05-07
132 0390 CHINA RAILWAY GROUP LIMITED:H 10,059,000 2,000 0.24 0.00 9,140 2020-05-07
133 1692 Town Ray Holdings Limited:O 124,000 12,000 0.03 0.00 8,400 2020-05-07
134 3396 Legend Holdings Corporation:H 82,500 1,000 0.01 0.00 8,310 2020-05-07
135 3313 ArtGo Holdings Limited:O 22,460,000 90,000 0.71 0.00 8,190 2020-05-07
136 1466 Baijin Life Science Holdings Limited:O 1,260,000 250,000 0.07 0.01 7,500 2020-05-07
137 1647 Grandshores Technology Group Limited:O 765,000 10,000 0.07 0.00 2,360 2020-05-07
138 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,182,000 6,000 0.39 0.00 2,160 2020-05-07
139 8272 Chinese Food and Beverage Group Limited:O 50,325 -6 0.06 -0.00 -1 2020-05-07
140 0582 Shin Hwa World Limited:O 1,859,980 -40 0.05 -0.00 -13 2020-05-07
141 9919 Activation Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -1,680 2020-05-07
142 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 226,000 -2,000 0.01 -0.00 -2,300 2020-05-07
143 0697 Shoucheng Holdings Limited:O 3,531,600 -2,000 0.05 -0.00 -2,880 2020-05-07
144 1367 SFund International Holdings Limited:O 144,000 -8,000 0.03 -0.00 -5,360 2020-05-07
145 0869 Playmates Toys Limited:O 1,625,500 -20,000 0.14 -0.00 -6,200 2020-05-07
146 1669 Global International Credit Group Limited:O 1,490,000 -10,000 0.37 -0.00 -6,500 2020-05-07
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,021,310 -2,000 0.01 -0.00 -9,780 2020-05-07
148 1941 Ye Xing Group Holdings Limited:O 10,000 -8,000 0.00 -0.00 -10,480 2020-05-07
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 568,000 -1,500 0.24 0.01 -10,635 2020-05-07
150 2227 Solis Holdings Limited (KY):O 1,052,000 -100,000 0.11 -0.01 -11,600 2020-05-07
151 1728 China ZhengTong Auto Services Holdings Limited:O 1,992,500 -10,000 0.08 -0.00 -11,900 2020-05-07
152 0085 China Electronics Huada Technology Company Limited:O 422,500 -20,000 0.02 -0.00 -12,400 2020-05-07
153 2230 MEDIALINK GROUP LIMITED:O 2,660,000 -95,000 0.13 -0.00 -12,730 2020-05-07
154 0123 Yuexiu Property Company Limited:O 25,264,312 -10,000 0.16 -0.00 -14,100 2020-05-07
155 1685 Boer Power Holdings Limited:O 1,843,000 -50,000 0.24 -0.01 -15,000 2020-05-07
156 1086 Goodbaby International Holdings Limited:O 241,000 -20,000 0.01 -0.00 -16,000 2020-05-07
157 0710 BOE Varitronix Limited:O 462,000 -10,000 0.06 -0.00 -21,600 2020-05-07
158 2013 Weimob Inc.:O 1,133,000 -5,000 0.05 -0.00 -27,850 2020-05-07
159 0001 CK Hutchison Holdings Limited:O 2,152,100 -500 0.06 -0.00 -27,975 2020-05-07
160 2233 WEST CHINA CEMENT LIMITED:O 6,382,000 -20,000 0.12 -0.00 -28,200 2020-05-07
161 1548 Genscript Biotech Corporation:O 344,000 -2,000 0.02 -0.00 -28,280 2020-05-07
162 1883 CITIC Telecom International Holdings Limited:O 3,224,928 -10,000 0.09 -0.00 -28,900 2020-05-07
163 1717 Ausnutria Dairy Corporation Ltd:O 135,000 -2,000 0.01 -0.00 -30,320 2020-05-07
164 2012 SUNSHINE OILSANDS LTD.:O 445,570 -9,000 0.34 -0.01 -31,050 2020-05-07
165 0347 Angang Steel Company Limited:H 7,779,902 -16,000 0.55 -0.00 -31,680 2020-05-07
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,989,200 -30,000 0.13 -0.00 -31,800 2020-05-07
167 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 214,000 -20,000 0.03 -0.00 -34,200 2020-05-07
168 2138 EC Healthcare:O 23,000 -9,000 0.00 -0.00 -37,260 2020-05-07
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,149,611 -40,000 0.18 -0.00 -38,800 2020-05-07
170 2001 China New Higher Education Group Limited:O 87,000 -10,000 0.01 -0.00 -40,900 2020-05-07
171 3998 Bosideng International Holdings Limited:O 1,334,000 -20,000 0.01 -0.00 -43,400 2020-05-07
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,756,000 -20,000 0.22 -0.00 -47,000 2020-05-07
173 2282 MGM China Holdings Limited:O 4,418,000 -5,200 0.12 -0.00 -48,360 2020-05-07
174 3877 CSSC (Hong Kong) Shipping Company Limited:O 52,000 -48,000 0.00 -0.00 -48,480 2020-05-07
175 0864 Wing Lee Property Investments Limited:O 427,652 -120,000 0.11 -0.03 -50,400 2020-05-07
176 0486 UNITED COMPANY RUSAL, IPJSC:O 280,000 -20,000 0.00 -0.00 -54,400 2020-05-07
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,000 -2,000 0.02 -0.00 -57,800 2020-05-07
178 0342 NewOcean Energy Holdings Limited:O 1,554,000 -58,000 0.11 -0.00 -58,580 2020-05-07
179 2883 China Oilfield Services Limited:H 1,246,000 -10,000 0.07 -0.00 -61,700 2020-05-07
180 3759 Pharmaron Beijing Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -62,950 2020-05-07
181 2020 ANTA Sports Products Limited:O 34,000 -1,000 0.00 -0.00 -63,600 2020-05-07
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 450,000 -32,000 0.05 -0.00 -63,680 2020-05-07
183 1918 Sunac China Holdings Limited:O 286,000 -2,000 0.01 -0.00 -65,400 2020-05-07
184 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 531,000 -30,000 0.11 -0.01 -69,000 2020-05-07
185 0494 LI & FUNG LIMITED:O 8,884,400 -60,000 0.10 -0.00 -71,400 2020-05-07
186 3662 Starjoy Wellness and Travel Company Limited:O 172,000 -9,000 0.02 -0.00 -73,260 2020-05-07
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,658,000 -50,000 0.03 -0.00 -77,500 2020-05-07
188 1836 Stella International Holdings Limited:O 4,500 -10,000 0.00 -0.00 -81,600 2020-05-07
189 1953 Rimbaco Group Global Limited:O 140,000 -200,000 0.01 -0.02 -83,000 2020-05-07
190 2238 Guangzhou Automobile Group Co., Ltd.:H 986,436 -12,000 0.03 -0.00 -84,960 2020-05-07
191 0285 BYD Electronic (International) Company Limited:O 153,000 -5,000 0.01 -0.00 -89,200 2020-05-07
192 1368 Xtep International Holdings Limited:O 425,500 -33,000 0.02 -0.00 -95,040 2020-05-07
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,340,319 -70,000 0.17 -0.00 -95,200 2020-05-07
194 0804 Pinestone Capital Limited:O 180,000 -500,000 0.00 -0.01 -105,000 2020-05-07
195 0241 Alibaba Health Information Technology Limited:O 638,000 -6,000 0.00 -0.00 -108,840 2020-05-07
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 316,739 -3,000 0.01 -0.00 -109,050 2020-05-07
197 9909 Powerlong Commercial Management Holdings Limited:O 10,000 -10,000 0.00 -0.00 -126,000 2020-05-07
198 2331 LI NING COMPANY LIMITED:O 55,500 -5,000 0.00 -0.00 -127,250 2020-05-07
199 1336 New China Life Insurance Company Ltd.:H 275,500 -5,000 0.03 -0.00 -133,500 2020-05-07
200 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,850,600 -67,400 0.45 -0.00 -135,474 2020-05-07
201 9928 Times Neighborhood Holdings Limited:O 471,691 -20,000 0.05 -0.00 -141,600 2020-05-07
202 0763 ZTE CORPORATION:H 933,321 -8,000 0.12 -0.00 -190,000 2020-05-07
203 0799 IGG Inc:O 1,157,000 -40,000 0.09 -0.00 -207,600 2020-05-07
204 0728 CHINA TELECOM CORPORATION LIMITED:H 80,730,000 -86,000 0.58 -0.00 -222,740 2020-05-07
205 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 -4,000 0.00 -0.00 -226,800 2020-05-07
206 9922 Jiumaojiu International Holdings Limited:O 257,100 -22,000 0.02 -0.00 -262,680 2020-05-07
207 1055 China Southern Airlines Company Limited:H 2,281,000 -92,000 0.05 -0.00 -313,720 2020-05-07
208 2382 Sunny Optical Technology (Group) Company Limited:O 236,200 -3,600 0.02 -0.00 -406,800 2020-05-07
209 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,224,500 -55,000 0.36 -0.01 -420,750 2020-05-07
210 0868 XINYI GLASS HOLDINGS LIMITED:O 252,000 -50,000 0.01 -0.00 -438,500 2020-05-07
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,475,500 -20,000 0.04 -0.00 -479,000 2020-05-07
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,418,000 -38,000 0.09 -0.00 -528,200 2020-05-07
213 0823 Link Real Estate Investment Trust:Unit 614,400 -7,800 0.03 -0.00 -533,520 2020-05-07
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,448,743 -12,000 0.03 -0.00 -613,200 2020-05-07
215 3690 Meituan:B 232,400 -6,100 0.00 -0.00 -656,970 2020-05-07
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 773,311 -3,000 0.06 -0.00 -739,200 2020-05-07
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,753,400 -48,500 0.03 -0.00 -821,590 2020-05-07
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,848,500 -69,000 0.04 -0.00 -870,780 2020-05-07
219 0694 Beijing Capital International Airport Company Limited:H 375,000 -200,000 0.02 -0.01 -1,026,000 2020-05-07

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