LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2020-07-08 to 2020-07-09

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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 0186 Nimble Holdings Company Limited:O 40,020,808 40,000,000 0.73 0.73 29,200,000 2020-07-09
2 1055 China Southern Airlines Company Limited:H 1,754,000 1,500,000 0.04 0.04 5,610,000 2020-07-09
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 651,300 149,300 0.12 0.03 4,367,025 2020-07-09
4 3690 Meituan:B 50,600 11,300 0.00 0.00 2,370,740 2020-07-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,174 5,500 0.02 0.00 2,038,300 2020-07-09
6 0357 Hainan Meilan International Airport Company Limited:H 342,000 58,000 0.15 0.03 1,963,300 2020-07-09
7 2013 Weimob Inc.:O 816,000 102,000 0.04 0.00 1,334,160 2020-07-09
8 1918 Sunac China Holdings Limited:O 72,000 30,000 0.00 0.00 1,119,000 2020-07-09
9 3908 China International Capital Corporation Limited:H 503,200 50,000 0.03 0.00 969,000 2020-07-09
10 2400 XD Inc.:O 29,400 25,000 0.01 0.01 925,000 2020-07-09
11 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 26,250 15,000 0.03 0.02 913,500 2020-07-09
12 1742 HPC Holdings Limited (KY):O 14,280,000 14,000,000 0.89 0.88 896,000 2020-07-09
13 0717 Emperor Capital Group Limited:O 18,339,264 4,134,000 0.27 0.06 826,800 2020-07-09
14 0332 Yuan Heng Gas Holdings Limited:O 42,304,000 2,100,000 0.65 0.03 819,000 2020-07-09
15 8083 Youzan Technology Limited:O 1,082,000 500,000 0.01 0.00 745,000 2020-07-09
16 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,104,000 736,000 0.17 0.02 684,480 2020-07-09
17 0285 BYD Electronic (International) Company Limited:O 144,500 30,500 0.01 0.00 677,100 2020-07-09
18 8502 Ocean Line Port Development Limited:O 3,000,000 3,000,000 0.38 0.38 651,000 2020-07-09
19 1787 Shandong Gold Mining Co., Ltd.:H 37,000 30,000 0.01 0.01 633,000 2020-07-09
20 2869 Greentown Service Group Co. Ltd.:O 204,000 68,000 0.01 0.00 609,280 2020-07-09
21 9999 NetEase, Inc.:O 40,900 3,600 0.00 0.00 556,200 2020-07-09
22 9997 Kangji Medical Holdings Limited:O 298,000 16,000 0.02 0.00 551,200 2020-07-09
23 1995 Ever Sunshine Services Group Limited:O 88,000 40,000 0.01 0.00 538,400 2020-07-09
24 1745 Lvji Technology Holdings Inc.:O 520,000 500,000 0.04 0.04 485,000 2020-07-09
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 225,520 8,600 0.05 0.00 455,800 2020-07-09
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,216,200 90,000 0.05 0.00 427,500 2020-07-09
27 6098 Country Garden Services Holdings Company Limited:O 24,195 10,000 0.00 0.00 408,500 2020-07-09
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 11,000 0.00 0.00 375,100 2020-07-09
29 6193 Tailam Tech Construction Holdings Limited:O 398,000 148,000 0.10 0.04 371,480 2020-07-09
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,306,000 172,000 0.03 0.00 344,000 2020-07-09
31 1428 Bright Smart Securities & Commodities Group Limited:O 612,000 150,000 0.04 0.01 313,500 2020-07-09
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,667 6,000 0.00 0.00 309,300 2020-07-09
33 0002 CLP HOLDINGS LIMITED:O 211,000 4,000 0.01 0.00 299,400 2020-07-09
34 0431 Greater China Financial Holdings Limited:O 35,806,000 1,484,000 0.52 0.02 290,864 2020-07-09
35 2223 Casablanca Group Limited (KY):O 20,532,000 514,000 7.94 0.20 272,420 2020-07-09
36 3322 Win Hanverky Holdings Limited:O 8,616,000 600,000 0.67 0.05 243,000 2020-07-09
37 2128 China Lesso Group Holdings Limited:O 77,000 20,000 0.00 0.00 242,400 2020-07-09
38 1057 Zhejiang Shibao Company Limited:H 294,000 230,000 0.14 0.11 225,400 2020-07-09
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,400 14,200 0.01 0.01 220,384 2020-07-09
40 1873 VIVA BIOTECH HOLDINGS:O 104,000 20,500 0.01 0.00 211,150 2020-07-09
41 0813 Shimao Group Holdings Limited:O 67,500 6,000 0.00 0.00 209,400 2020-07-09
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 10,000 0.01 0.00 195,200 2020-07-09
43 6186 China Feihe Limited:O 13,000 12,000 0.00 0.00 192,000 2020-07-09
44 2338 WEICHAI POWER CO., LTD.:H 17,680 10,000 0.00 0.00 171,000 2020-07-09
45 2669 China Overseas Property Holdings Limited:O 78,433 20,000 0.00 0.00 167,000 2020-07-09
46 0925 Beijing Properties (Holdings) Limited:O 2,280,000 1,600,000 0.03 0.02 164,800 2020-07-09
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 424,500 7,000 0.00 0.00 164,150 2020-07-09
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,312,000 700,000 0.68 0.06 159,600 2020-07-09
49 1316 Nexteer Automotive Group Limited:O 56,000 30,000 0.00 0.00 158,400 2020-07-09
50 1610 COFCO Joycome Foods Limited:O 60,000 50,000 0.00 0.00 155,500 2020-07-09
51 3800 GCL Technology Holdings Limited (KY):O 5,373,000 600,000 0.03 0.00 149,400 2020-07-09
52 0493 GOME Retail Holdings Limited:O 2,389,378 110,000 0.01 0.00 141,900 2020-07-09
53 1332 Touyun Biotech Group Limited:O 386,562 360,000 0.01 0.01 138,600 2020-07-09
54 2840 SPDR Gold Trust:Unit 670 100 0.00 0.00 132,200 2020-07-09
55 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,858,000 1,800,000 0.72 0.45 131,400 2020-07-09
56 2118 Tian Shan Development (Holding) Limited:O 5,424,000 40,000 0.54 0.00 126,800 2020-07-09
57 0535 Gemdale Properties and Investment Corporation Limited:O 1,210,000 80,000 0.01 0.00 117,600 2020-07-09
58 0941 China Mobile Limited (HK):O 389,680 2,000 0.00 0.00 112,800 2020-07-09
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,600 10,000 0.01 0.00 109,600 2020-07-09
60 2800 Tracker Fund of Hong Kong:Unit 398,635 4,000 0.01 0.00 107,520 2020-07-09
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,461,400 30,000 0.01 0.00 104,700 2020-07-09
62 1070 TCL Electronics Holdings Limited:O 72,082 20,000 0.00 0.00 91,800 2020-07-09
63 1888 Kingboard Laminates Holdings Limited:O 299,500 10,000 0.01 0.00 89,100 2020-07-09
64 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 85,200 2020-07-09
65 0763 ZTE CORPORATION:H 104,646 3,000 0.01 0.00 82,200 2020-07-09
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 222,858 10,000 0.00 0.00 81,700 2020-07-09
67 3383 Agile Group Holdings Limited (KY):O 171,603 8,000 0.00 0.00 79,920 2020-07-09
68 1283 Accel Group Holdings Limited:O 200,000 100,000 0.03 0.01 78,000 2020-07-09
69 1240 CNQC International Holdings Limited:O 150,000 120,000 0.01 0.01 76,800 2020-07-09
70 1099 SINOPHARM GROUP CO. LTD.:H 53,600 3,600 0.00 0.00 73,260 2020-07-09
71 3738 Vobile Group Limited:O 3,342,000 32,000 0.78 0.01 72,960 2020-07-09
72 1336 New China Life Insurance Company Ltd.:H 40,700 2,000 0.00 0.00 68,800 2020-07-09
73 0992 LENOVO GROUP LIMITED:O 832,000 14,000 0.01 0.00 67,340 2020-07-09
74 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 3,000 0.00 0.00 67,200 2020-07-09
75 1766 CRRC Corporation Limited:H 1,257,600 15,000 0.03 0.00 57,000 2020-07-09
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,888,000 50,000 0.20 0.00 57,000 2020-07-09
77 1972 SWIRE PROPERTIES LIMITED:O 36,850 3,000 0.00 0.00 55,740 2020-07-09
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 182,000 80,000 0.02 0.01 51,200 2020-07-09
79 3662 Starjoy Wellness and Travel Company Limited:O 86,000 6,000 0.01 0.00 49,020 2020-07-09
80 0062 Transport International Holdings Limited:O 29,645 3,200 0.01 0.00 48,000 2020-07-09
81 0806 Value Partners Group Limited:O 277,000 10,000 0.01 0.00 48,000 2020-07-09
82 1756 China Science and Education Industry Group Limited (KY):O 23,000 14,000 0.00 0.00 47,460 2020-07-09
83 1383 LET Group Holdings Limited:O 6,800,200 40,000 0.10 0.00 47,200 2020-07-09
84 1113 CK Asset Holdings Limited (KY):O 167,618 1,000 0.00 0.00 46,900 2020-07-09
85 9928 Times Neighborhood Holdings Limited:O 21,000 4,000 0.00 0.00 45,840 2020-07-09
86 8193 Asia-Pac Financial Investment Company Limited:O 12,549,000 405,000 2.15 0.07 44,550 2020-07-09
87 1725 China Strategic Technology Group Limited:O 485,000 30,000 0.16 0.01 42,000 2020-07-09
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,825,535 3,500 0.01 0.00 41,440 2020-07-09
89 1798 China Datang Corporation Renewable Power Co., Limited:H 1,704,000 35,000 0.07 0.00 39,550 2020-07-09
90 3813 Pou Sheng International (Holdings) Limited:O 85,000 20,000 0.00 0.00 37,000 2020-07-09
91 1928 Sands China Ltd.:O 41,600 1,200 0.00 0.00 36,540 2020-07-09
92 0819 Tianneng Power International Limited:O 8,000 2,000 0.00 0.00 35,960 2020-07-09
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 6,000 0.00 0.00 35,460 2020-07-09
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,046,990 100,000 0.03 0.00 35,000 2020-07-09
95 2381 SMC Electric Limited:O 3,070,000 280,000 0.15 0.01 34,720 2020-07-09
96 6063 Lotus Horizon Holdings Limited:O 4,488,000 192,000 0.22 0.01 34,176 2020-07-09
97 1091 South Manganese Investment Limited:O 272,415 90,000 0.01 0.00 31,950 2020-07-09
98 1148 Xinchen China Power Holdings Limited:O 3,437,000 100,000 0.27 0.01 31,000 2020-07-09
99 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 200 0.01 0.00 29,480 2020-07-09
100 1108 Triumph New Energy Company Limited:H 242,000 10,000 0.10 0.00 29,100 2020-07-09
101 1122 QINGLING MOTORS CO. LTD:H 60,547 20,000 0.00 0.00 28,600 2020-07-09
102 1137 Hong Kong Technology Venture Company Limited:O 162,000 5,000 0.02 0.00 27,600 2020-07-09
103 2680 Innovax Holdings Limited:O 72,000 50,000 0.02 0.01 27,500 2020-07-09
104 1728 China ZhengTong Auto Services Holdings Limited:O 299,000 20,000 0.01 0.00 27,400 2020-07-09
105 9983 Central China New Life Limited:O 114,000 3,000 0.01 0.00 25,680 2020-07-09
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 33,990,000 440,000 4.53 0.06 25,520 2020-07-09
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,860 1,000 0.00 0.00 25,500 2020-07-09
108 0263 GT GROUP HOLDINGS LIMITED:O 1,790,561 100,000 1.06 0.06 24,600 2020-07-09
109 1119 iDreamSky Technology Holdings Limited:O 421,282 5,200 0.03 0.00 23,972 2020-07-09
110 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,000 0.01 0.00 23,460 2020-07-09
111 1117 China Modern Dairy Holdings Ltd.:O 1,570,000 20,000 0.02 0.00 22,200 2020-07-09
112 0008 PCCW LIMITED:O 1,380,668 5,000 0.02 0.00 21,850 2020-07-09
113 1762 Wanka Online Inc.:O 632,000 20,000 0.05 0.00 21,400 2020-07-09
114 0123 Yuexiu Property Company Limited:O 5,549,906 12,000 0.04 0.00 18,480 2020-07-09
115 9919 Activation Group Holdings Limited (KY):O 34,000 18,000 0.00 0.00 17,820 2020-07-09
116 1345 Shanghai Pioneer Holding Ltd:O 782,000 15,000 0.06 0.00 17,400 2020-07-09
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,244,000 20,000 1.14 0.00 17,200 2020-07-09
118 1910 Samsonite Group S.A.:O 63,900 2,100 0.00 0.00 16,443 2020-07-09
119 3798 Homeland Interactive Technology Ltd.:O 226,000 6,000 0.02 0.00 16,380 2020-07-09
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 164,000 14,000 0.00 0.00 16,100 2020-07-09
121 1916 JIANGXI BANK CO., LTD.:H 469,000 4,500 0.03 0.00 14,985 2020-07-09
122 8321 Tai Kam Holdings Limited:O 81,890,000 310,000 10.24 0.04 14,880 2020-07-09
123 0876 Kaisa Health Group Holdings Limited:O 2,190,000 100,000 0.04 0.00 14,200 2020-07-09
124 2238 Guangzhou Automobile Group Co., Ltd.:H 160,636 2,000 0.01 0.00 13,020 2020-07-09
125 8392 Satu Holdings Limited (KY):O 2,930,000 190,000 0.29 0.02 12,730 2020-07-09
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,785,814 90,000 2.73 0.01 12,330 2020-07-09
127 6110 Topsports International Holdings Limited:O 10,000 1,000 0.00 0.00 10,240 2020-07-09
128 8156 Sinopharm Tech Holdings Limited:O 283,000 50,000 0.01 0.00 9,300 2020-07-09
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,614,988 180,000 0.27 0.00 7,920 2020-07-09
130 0302 CMGE Technology Group Limited:O 252,000 2,000 0.01 0.00 7,600 2020-07-09
131 1563 Alliance International Education Leasing Holdings Limited:O 117,000 6,000 0.01 0.00 7,080 2020-07-09
132 6036 Apex Ace Holding Limited:O 115,000 25,000 0.01 0.00 5,150 2020-07-09
133 0887 Emperor Watch & Jewellery Limited:O 470,000 30,000 0.01 0.00 3,660 2020-07-09
134 1788 Guotai Junan International Holdings Limited:O 139,000 3,000 0.00 0.00 3,660 2020-07-09
135 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 66,800 200 0.10 0.00 2,596 2020-07-09
136 0230 Minmetals Land Limited:O 2,011,000 2,000 0.06 0.00 2,040 2020-07-09
137 6182 Twintek Investment Holdings Limited:O 160,000 8,000 0.02 0.00 1,840 2020-07-09
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,020,201 -8,000 0.01 -0.00 -992 2020-07-09
139 0066 MTR CORPORATION LIMITED:O 497,824 -75 0.01 -0.00 -3,008 2020-07-09
140 8231 PFC Device Inc.:O 10,000 -60,000 0.00 -0.00 -3,120 2020-07-09
141 1466 Baijin Life Science Holdings Limited:O 300,000 -104,000 0.01 -0.00 -3,640 2020-07-09
142 3608 Yongsheng Advanced Materials Company Limited:O 1,390,000 -2,500 0.19 -0.00 -5,000 2020-07-09
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,966,633 -15,000 1.05 -0.01 -5,550 2020-07-09
144 2003 VCREDIT HOLDINGS LIMITED:O 27,400 -1,600 0.01 -0.00 -7,712 2020-07-09
145 0627 Japan Kyosei Group Company Limited:O 398,800 -100,000 0.00 -0.00 -8,200 2020-07-09
146 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 -190,000 0.00 -0.00 -9,690 2020-07-09
147 3319 A-Living Smart City Services Co., Ltd.:H 67,000 -250 0.02 -0.00 -9,938 2020-07-09
148 0753 Air China Limited:H 220,000 -2,000 0.00 -0.00 -10,040 2020-07-09
149 8425 Hing Ming Holdings Limited:O 72,000 -8,000 0.02 -0.00 -11,200 2020-07-09
150 1778 Colour Life Services Group Co., Limited:O 40,000 -3,000 0.00 -0.00 -11,490 2020-07-09
151 1623 Hilong Holding Limited:O 355,000 -50,000 0.02 -0.00 -12,000 2020-07-09
152 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -12,340 2020-07-09
153 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -12,860 2020-07-09
154 1971 Redsun Services Group Limited:O 0 -3,000 0.00 -0.00 -12,960 2020-07-09
155 9922 Jiumaojiu International Holdings Limited:O 30,000 -1,000 0.00 -0.00 -13,280 2020-07-09
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,500 -1,000 0.00 -0.00 -14,560 2020-07-09
157 1665 Pentamaster International Limited:O 0 -8,000 0.00 -0.00 -15,200 2020-07-09
158 6820 FriendTimes Inc.:O 0 -4,000 0.00 -0.00 -15,320 2020-07-09
159 3309 C-MER Medical Holdings Limited:O 228,000 -2,000 0.02 -0.00 -16,380 2020-07-09
160 2822 CSOP FTSE China A50 ETF:Unit 498,600 -1,000 0.06 -0.00 -17,210 2020-07-09
161 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 85,000 -5,000 0.02 -0.00 -17,400 2020-07-09
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 444,800 -10,000 0.08 -0.00 -19,800 2020-07-09
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,000 -800 0.00 -0.00 -20,840 2020-07-09
164 9939 Kintor Pharmaceutical Limited:O 106,000 -1,500 0.03 -0.00 -22,290 2020-07-09
165 2779 China Xinhua Education Group Limited:O 32,000 -10,000 0.00 -0.00 -24,000 2020-07-09
166 0438 IRICO Group New Energy Company Limited:H 570,000 -30,000 0.09 -0.00 -27,600 2020-07-09
167 2863 Golden Faith Group Holdings Limited:O 10,008,000 -105,000 1.84 -0.02 -27,825 2020-07-09
168 3339 Lonking Holdings Limited:O 490,000 -10,000 0.01 -0.00 -27,900 2020-07-09
169 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -28,000 2020-07-09
170 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,458,600 -10,000 0.09 0.00 -28,060 2020-07-09
171 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 68,000 -30,000 0.01 -0.00 -29,100 2020-07-09
172 0548 Shenzhen Expressway Corporation Limited:H 218,000 -4,000 0.03 -0.00 -31,120 2020-07-09
173 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,000 -2,000 0.00 -0.00 -33,320 2020-07-09
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 72,000 -10,000 0.00 -0.00 -34,300 2020-07-09
175 2362 Jinchuan Group International Resources Co. Ltd:O 546,800 -50,000 0.00 -0.00 -34,500 2020-07-09
176 3323 China National Building Material Company Limited:H 244,200 -4,000 0.01 -0.00 -35,400 2020-07-09
177 1105 SING TAO NEWS CORPORATION LIMITED:O 1,763,000 -20,000 0.20 -0.00 -35,800 2020-07-09
178 0728 CHINA TELECOM CORPORATION LIMITED:H 680,000 -20,000 0.00 -0.00 -47,200 2020-07-09
179 1432 China Shengmu Organic Milk Limited:O 50,000 -200,000 0.00 -0.00 -48,600 2020-07-09
180 1530 3SBio Inc.:O 3,500 -4,000 0.00 -0.00 -49,280 2020-07-09
181 2346 Universal Star (Holdings) Limited:O 462,000 -160,000 0.09 -0.03 -52,800 2020-07-09
182 1818 Zhaojin Mining Industry Company Limited:H 22,000 -5,000 0.00 -0.00 -52,900 2020-07-09
183 6178 Everbright Securities Company Limited:H 296,000 -5,000 0.04 -0.00 -53,300 2020-07-09
184 1415 Cowell e Holdings Inc.:O 224,000 -15,000 0.03 -0.00 -53,550 2020-07-09
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 165,180 -20,000 0.01 -0.00 -54,200 2020-07-09
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 326,000 -10,000 0.00 -0.00 -56,300 2020-07-09
187 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,000 0.00 -0.00 -56,550 2020-07-09
188 3718 Beijing Enterprises Urban Resources Group Limited:O 404,000 -40,000 0.01 -0.00 -58,000 2020-07-09
189 2221 New Concepts Holdings Limited:O 1,212,000 -300,000 0.18 -0.04 -72,000 2020-07-09
190 1299 AIA Group Limited:O 138,800 -1,000 0.00 -0.00 -76,500 2020-07-09
191 1707 Geotech Holdings Ltd.:O 0 -200,000 0.00 -0.01 -77,000 2020-07-09
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -20,000 0.01 -0.00 -79,800 2020-07-09
193 6030 CITIC Securities Company Limited:H 47,000 -4,000 0.00 -0.00 -80,800 2020-07-09
194 0978 China Merchants Land Limited:O 863,600 -60,000 0.02 -0.00 -84,600 2020-07-09
195 0403 STARLITE HOLDINGS LIMITED:O 0 -202,000 0.00 -0.04 -85,850 2020-07-09
196 9911 Newborn Town Inc.:O 148,000 -34,000 0.01 -0.00 -86,020 2020-07-09
197 1398 Industrial and Commercial Bank of China Limited:H 11,525,992 -17,450 0.01 -0.00 -88,821 2020-07-09
198 1339 People's Insurance Company (Group) of China Limited (The):H 1,622,000 -30,000 0.02 -0.00 -90,600 2020-07-09
199 2777 Guangzhou R&F Properties Co., Ltd.:H 133,200 -10,000 0.01 -0.00 -95,300 2020-07-09
200 1446 Hung Fook Tong Group Holdings Limited:O 10,000 -194,000 0.00 -0.03 -97,000 2020-07-09
201 1672 Ascletis Pharma Inc.:O 127,000 -30,000 0.01 -0.00 -97,800 2020-07-09
202 1502 Financial Street Property Co., Limited:H 58,000 -10,000 0.06 -0.01 -97,800 2020-07-09
203 0990 Deep Source Holdings Limited:O 10,302,041 -1,000,000 0.09 -0.01 -98,000 2020-07-09
204 2799 China CITIC Financial Asset Management Co., Ltd.:H 512,000 -96,000 0.00 -0.00 -105,600 2020-07-09
205 0694 Beijing Capital International Airport Company Limited:H 174,000 -20,000 0.01 -0.00 -109,600 2020-07-09
206 1951 Jinxin Fertility Group Limited:O 104,000 -10,000 0.00 -0.00 -111,200 2020-07-09
207 1211 BYD COMPANY LIMITED:H 67,500 -1,500 0.01 -0.00 -111,900 2020-07-09
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,500 -20,000 0.01 -0.00 -123,200 2020-07-09
209 1596 Hebei Yichen Industrial Group Corporation Limited:H 100,000 -31,000 0.04 -0.01 -124,000 2020-07-09
210 2660 Zengame Technology Holding Limited:O 174,000 -100,000 0.02 -0.01 -128,000 2020-07-09
211 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -128,700 2020-07-09
212 3788 China Hanking Holdings Limited:O 0 -70,000 0.00 -0.00 -128,800 2020-07-09
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -2,000 0.00 -0.00 -129,600 2020-07-09
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 691,016 -28,000 0.00 -0.00 -133,840 2020-07-09
215 1813 KWG Group Holdings Limited:O 296,288 -10,000 0.01 -0.00 -136,600 2020-07-09
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,082,575 -21,000 0.00 -0.00 -136,710 2020-07-09
217 1755 S-Enjoy Service Group Co., Limited:O 5,000 -6,000 0.00 -0.00 -136,800 2020-07-09
218 9926 Akeso, Inc.:O 76,000 -4,000 0.01 -0.00 -143,800 2020-07-09
219 1501 Shanghai INT Medical Instruments Co., Ltd.:H 50,000 -2,000 0.11 -0.00 -144,000 2020-07-09
220 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,000 -3,200 0.00 -0.00 -144,800 2020-07-09
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -10,000 0.00 -0.00 -149,400 2020-07-09
222 0777 NetDragon Websoft Holdings Limited:O 54,500 -6,000 0.01 -0.00 -151,500 2020-07-09
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,264,400 -10,400 0.02 -0.00 -156,832 2020-07-09
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,692,452 -10,000 1.31 -0.00 -166,800 2020-07-09
225 0241 Alibaba Health Information Technology Limited:O 66,000 -8,000 0.00 -0.00 -188,400 2020-07-09
226 0144 China Merchants Port Holdings Company Limited:O 456,000 -20,000 0.01 -0.00 -193,000 2020-07-09
227 3883 China Aoyuan Group Limited:O 235,000 -18,000 0.01 -0.00 -197,280 2020-07-09
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,161 -5,000 0.01 -0.00 -200,000 2020-07-09
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,894 -12,600 0.00 -0.00 -201,600 2020-07-09
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,500 -14,000 0.00 -0.00 -208,600 2020-07-09
231 0945 MANULIFE FINANCIAL CORPORATION:O 18,400 -2,000 0.00 -0.00 -209,800 2020-07-09
232 0563 Shanghai Industrial Urban Development Group Limited:O 76,363,500 -220,000 1.59 -0.00 -211,200 2020-07-09
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 427,780 -30,000 0.03 -0.00 -226,800 2020-07-09
234 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 509,000 -458,000 0.02 -0.02 -229,000 2020-07-09
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,572,000 -200,000 0.52 -0.00 -230,000 2020-07-09
236 0670 China Eastern Airlines Corporation Limited:H 390,000 -80,000 0.01 -0.00 -232,000 2020-07-09
237 9996 Peijia Medical Limited:O 25,000 -7,000 0.00 -0.00 -245,000 2020-07-09
238 0788 China Tower Corporation Limited:H 9,794,000 -160,000 0.02 -0.00 -259,200 2020-07-09
239 0823 Link Real Estate Investment Trust:Unit 118,787 -4,100 0.01 -0.00 -260,145 2020-07-09
240 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -40,000 0.00 -0.00 -260,400 2020-07-09
241 6837 Haitong Securities Co., Ltd.:H 183,200 -30,800 0.01 -0.00 -265,188 2020-07-09
242 1789 AK Medical Holdings Limited:O 6,000 -10,000 0.00 -0.00 -269,500 2020-07-09
243 3993 CMOC Group Limited (CN):H 1,112,000 -96,000 0.03 -0.00 -309,120 2020-07-09
244 3330 Lingbao Gold Group Company Ltd.:H 40,000 -270,000 0.01 -0.09 -310,500 2020-07-09
245 8195 Legendary Education Group Limited:O 1,935,200 -1,536,000 0.15 -0.12 -317,952 2020-07-09
246 3188 ChinaAMC CSI 300 Index ETF:Unit 19,200 -6,000 0.01 -0.00 -330,360 2020-07-09
247 6078 Hygeia Healthcare Holdings Co., Limited:O 43,000 -11,000 0.01 -0.00 -360,250 2020-07-09
248 3888 Kingsoft Corporation Limited:O 140,000 -8,000 0.01 -0.00 -367,600 2020-07-09
249 0704 Huscoke Holdings Limited:O 10,099,081 -4,630,000 0.35 -0.16 -370,400 2020-07-09
250 0789 Artini Holdings Limited:O 20,644,000 -10,000,000 0.37 -0.18 -420,000 2020-07-09
251 3983 China BlueChemical Ltd.:H 140,000 -350,000 0.01 -0.02 -430,500 2020-07-09
252 0636 KLN Logistics Group Limited (BM):O 74,000 -44,000 0.00 -0.00 -506,000 2020-07-09
253 6185 CanSino Biologics Inc.:H 129,000 -2,400 0.10 -0.00 -544,320 2020-07-09
254 3918 NagaCorp Ltd.:O 296,079 -60,000 0.01 -0.00 -547,800 2020-07-09
255 1800 China Communications Construction Company Limited:H 1,329,200 -120,000 0.03 -0.00 -592,800 2020-07-09
256 6069 SY Holdings Group Limited (KY):O 2,048,000 -92,000 0.23 -0.01 -613,640 2020-07-09
257 1133 Harbin Electric Company Limited:H 194,000 -200,000 0.03 -0.03 -636,000 2020-07-09
258 0136 China Ruyi Holdings Limited:O 13,172,000 -2,496,000 0.02 -0.00 -661,440 2020-07-09
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,028,692 -35,000 0.03 -0.00 -731,500 2020-07-09
260 0552 China Communications Services Corporation Limited:H 369,421 -140,000 0.02 -0.01 -746,200 2020-07-09
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,000 -9,000 0.00 -0.00 -806,850 2020-07-09
262 3333 China Evergrande Group:O 346,000 -34,000 0.00 -0.00 -807,500 2020-07-09
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,130,077 -2,040,000 0.35 -0.09 -816,000 2020-07-09
264 0853 MicroPort Scientific Corporation:O 200,000 -21,000 0.01 -0.00 -847,350 2020-07-09
265 2331 LI NING COMPANY LIMITED:O 10,000 -32,500 0.00 -0.00 -862,875 2020-07-09
266 0708 China Evergrande New Energy Vehicle Group Limited:O 820,000 -50,000 0.01 -0.00 -871,000 2020-07-09
267 0288 WH Group Limited (KY):O 624,500 -120,000 0.00 -0.00 -874,800 2020-07-09
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 863,772 -120,000 0.01 -0.00 -900,000 2020-07-09
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -66,000 0.01 -0.00 -995,280 2020-07-09
270 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -150,000 0.00 -0.00 -1,027,500 2020-07-09
271 1233 Times China Holdings Limited:O 3,000 -70,000 0.00 -0.00 -1,050,000 2020-07-09
272 1849 AM Group Holdings Limited:O 19,650,000 -1,935,000 2.46 -0.24 -1,161,000 2020-07-09
273 0772 China Literature Limited:O 120,673 -20,400 0.01 -0.00 -1,221,960 2020-07-09
274 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 -44,000 0.00 -0.00 -1,555,400 2020-07-09
275 1463 C-Link Squared Limited:O 0 -1,544,000 0.00 -0.19 -1,590,320 2020-07-09
276 9923 YEAHKA LIMITED:O 41,600 -40,000 0.01 -0.01 -1,600,000 2020-07-09
277 6066 CSC Financial Co., Ltd.:H 151,000 -135,000 0.01 -0.01 -1,679,400 2020-07-09
278 9618 JD.com, Inc.:A 21,300 -6,950 0.00 -0.00 -1,848,700 2020-07-09
279 0700 TENCENT HOLDINGS LIMITED:O 294,500 -3,300 0.00 -0.00 -1,857,900 2020-07-09
280 9988 Alibaba Group Holding Limited (KY):O 259,910 -7,300 0.00 -0.00 -1,909,680 2020-07-09
281 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,126,600 -415,000 0.09 -0.04 -2,438,125 2020-07-09
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,650,000 -155,000 0.03 -0.00 -2,625,700 2020-07-09
283 1810 Xiaomi Corporation:B 2,495,800 -158,200 0.01 -0.00 -2,664,088 2020-07-09
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,133,895 -820,000 0.04 -0.03 -2,993,000 2020-07-09
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,000 -56,000 0.02 -0.00 -3,435,600 2020-07-09
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,297,100 -92,800 0.02 -0.00 -3,707,360 2020-07-09
287 0347 Angang Steel Company Limited:H 1,786,744 -2,038,000 0.13 -0.14 -4,748,540 2020-07-09

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