CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2020-01-02 to 2020-01-03

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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 9988 Alibaba Group Holding Limited (KY):O 216,900 33,200 0.00 0.00 7,038,400 2020-01-03
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,636,000 170,000 0.08 0.00 2,237,200 2020-01-03
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,587,160 116,000 0.02 0.00 1,767,840 2020-01-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 786,000 16,000 0.01 0.00 1,510,400 2020-01-03
5 0395 Smartac International Holdings Limited:O 39,088,000 8,232,000 0.69 0.15 1,308,888 2020-01-03
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 164,700 100,000 0.56 0.35 1,032,000 2020-01-03
7 1928 Sands China Ltd.:O 213,600 24,000 0.00 0.00 1,018,800 2020-01-03
8 1982 NAMESON HOLDINGS LIMITED:O 2,654,000 1,300,000 0.12 0.06 806,000 2020-01-03
9 0242 SHUN TAK HOLDINGS LIMITED:O 2,061,647 200,000 0.07 0.01 774,000 2020-01-03
10 1410 Edvance International Holdings Limited:O 9,110,000 1,140,000 0.91 0.11 752,400 2020-01-03
11 2369 Coolpad Group Limited:O 9,144,800 2,172,000 0.16 0.04 651,600 2020-01-03
12 1596 Hebei Yichen Industrial Group Corporation Limited:H 176,000 141,000 0.08 0.06 578,100 2020-01-03
13 6030 CITIC Securities Company Limited:H 253,500 27,500 0.01 0.00 496,100 2020-01-03
14 9909 Powerlong Commercial Management Holdings Limited:O 64,000 49,000 0.01 0.01 478,240 2020-01-03
15 0285 BYD Electronic (International) Company Limited:O 309,333 25,500 0.01 0.00 440,130 2020-01-03
16 1257 China Everbright Greentech Limited:O 137,324 100,000 0.01 0.00 428,000 2020-01-03
17 6185 CanSino Biologics Inc.:H 8,400 7,000 0.01 0.01 412,300 2020-01-03
18 8153 Jiading International Group Holdings Limited:O 13,832,650 5,495,000 0.28 0.11 384,650 2020-01-03
19 3908 China International Capital Corporation Limited:H 17,115,200 24,400 0.90 0.00 384,056 2020-01-03
20 0700 TENCENT HOLDINGS LIMITED:O 3,489,955 1,000 0.04 0.00 383,000 2020-01-03
21 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 344,000 0.21 0.05 374,960 2020-01-03
22 2382 Sunny Optical Technology (Group) Company Limited:O 40,500 2,600 0.00 0.00 351,520 2020-01-03
23 0947 MOBI Development Co., Ltd.:O 374,400 293,000 0.05 0.04 342,810 2020-01-03
24 0136 China Ruyi Holdings Limited:O 18,233,726 2,900,000 0.02 0.00 333,500 2020-01-03
25 1951 Jinxin Fertility Group Limited:O 164,000 30,000 0.01 0.00 328,800 2020-01-03
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 180,800 11,000 0.04 0.00 312,950 2020-01-03
27 0884 CIFI Holdings (Group) Co. Ltd.:O 268,000 42,000 0.00 0.00 286,020 2020-01-03
28 0753 Air China Limited:H 296,000 34,000 0.01 0.00 275,400 2020-01-03
29 0106 Landsea Green Management Limited:O 436,730,362 324,000 9.25 0.01 272,160 2020-01-03
30 0535 Gemdale Properties and Investment Corporation Limited:O 826,000 256,000 0.01 0.00 268,800 2020-01-03
31 1870 Acme International Holdings Limited:O 417,500 417,500 0.08 0.08 254,675 2020-01-03
32 1193 China Resources Gas Group Limited:O 34,000 6,000 0.00 0.00 252,000 2020-01-03
33 0763 ZTE CORPORATION:H 456,442 9,800 0.06 0.00 247,940 2020-01-03
34 0008 PCCW LIMITED:O 1,867,258 50,000 0.02 0.00 231,500 2020-01-03
35 0011 HANG SENG BANK, LIMITED:O 144,826 1,400 0.01 0.00 226,240 2020-01-03
36 3333 China Evergrande Group:O 246,500 10,000 0.00 0.00 218,000 2020-01-03
37 6881 China Galaxy Securities Co., Ltd.:H 738,000 45,000 0.02 0.00 211,500 2020-01-03
38 2128 China Lesso Group Holdings Limited:O 209,000 20,000 0.01 0.00 210,400 2020-01-03
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 59,471,650 1,704,000 1.03 0.03 207,888 2020-01-03
40 6066 CSC Financial Co., Ltd.:H 57,500 30,000 0.00 0.00 206,700 2020-01-03
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,040,814 16,100 0.06 0.00 203,504 2020-01-03
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 413,035 16,000 0.05 0.00 195,200 2020-01-03
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 156,000 42,000 0.06 0.02 186,900 2020-01-03
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 20,000 0.01 0.00 183,000 2020-01-03
45 0390 CHINA RAILWAY GROUP LIMITED:H 2,917,000 36,000 0.07 0.00 180,720 2020-01-03
46 2013 Weimob Inc.:O 242,000 46,000 0.01 0.00 169,280 2020-01-03
47 3800 GCL Technology Holdings Limited (KY):O 12,751,800 510,000 0.06 0.00 168,300 2020-01-03
48 1717 Ausnutria Dairy Corporation Ltd:O 1,611,000 15,000 0.10 0.00 162,900 2020-01-03
49 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 16,000 0.00 0.00 158,720 2020-01-03
50 1478 Q Technology (Group) Company Limited:O 253,000 12,000 0.02 0.00 155,520 2020-01-03
51 2001 China New Higher Education Group Limited:O 123,000 50,000 0.01 0.00 151,000 2020-01-03
52 0288 WH Group Limited (KY):O 908,500 18,500 0.01 0.00 150,775 2020-01-03
53 3900 Greentown China Holdings Limited:O 162,000 15,000 0.01 0.00 149,550 2020-01-03
54 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,964,000 160,000 1.72 0.09 148,800 2020-01-03
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,268,000 612,000 0.37 0.01 147,492 2020-01-03
56 0123 Yuexiu Property Company Limited:O 5,743,309 80,000 0.04 0.00 145,600 2020-01-03
57 1348 Quali-Smart Holdings Limited:O 530,000 410,000 0.04 0.03 139,400 2020-01-03
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 85,700 2,400 0.01 0.00 138,240 2020-01-03
59 0144 China Merchants Port Holdings Company Limited:O 565,707 10,000 0.02 0.00 134,400 2020-01-03
60 1801 Innovent Biologics, Inc.:O 72,000 4,500 0.01 0.00 125,775 2020-01-03
61 0799 IGG Inc:O 927,000 20,000 0.07 0.00 115,800 2020-01-03
62 1488 Best Food Holding Company Limited:O 606,000 110,000 0.04 0.01 115,500 2020-01-03
63 1907 China Risun Group Limited (KY):O 46,000 41,000 0.00 0.00 104,960 2020-01-03
64 1830 Perfect Medical Health Management Limited (KY):O 116,000 32,000 0.01 0.00 98,560 2020-01-03
65 0876 Kaisa Health Group Holdings Limited:O 24,938,640 400,000 0.49 0.01 84,000 2020-01-03
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,347,900 13,000 0.21 -0.01 80,210 2020-01-03
67 6178 Everbright Securities Company Limited:H 68,000 12,000 0.01 0.00 78,960 2020-01-03
68 0620 DTXS Silk Road Investment Holdings Company Limited:O 58,700 12,000 0.01 0.00 76,080 2020-01-03
69 1105 SING TAO NEWS CORPORATION LIMITED:O 1,568,000 48,000 0.18 0.01 72,960 2020-01-03
70 3759 Pharmaron Beijing Co., Ltd.:H 20,000 1,600 0.01 0.00 69,120 2020-01-03
71 0119 Poly Property Group Co., Limited:O 1,689,000 20,000 0.05 0.00 66,800 2020-01-03
72 0302 CMGE Technology Group Limited:O 1,234,000 22,000 0.05 0.00 65,560 2020-01-03
73 2009 BBMG Corporation:H 1,888,500 25,000 0.08 0.00 63,250 2020-01-03
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,014,064 40,000 0.02 0.00 61,200 2020-01-03
75 0914 Anhui Conch Cement Company Limited:H 95,500 1,000 0.01 0.00 58,600 2020-01-03
76 1401 Future Machine Limited:O 120,000 60,000 0.01 0.01 55,800 2020-01-03
77 0241 Alibaba Health Information Technology Limited:O 458,000 6,000 0.00 0.00 54,720 2020-01-03
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,260,500 2,000 0.01 0.00 54,300 2020-01-03
79 0043 C.P. POKPHAND CO. LTD.:O 213,683,500 76,000 0.89 0.00 50,920 2020-01-03
80 1088 China Shenhua Energy Company Limited:H 2,528,000 3,000 0.07 0.00 49,860 2020-01-03
81 0683 KERRY PROPERTIES LIMITED:O 10,500 2,000 0.00 0.00 49,800 2020-01-03
82 3309 C-MER Medical Holdings Limited:O 194,000 10,000 0.02 0.00 49,400 2020-01-03
83 2669 China Overseas Property Holdings Limited:O 230,182 10,000 0.01 0.00 49,200 2020-01-03
84 2858 Yixin Group Limited:O 1,160,500 28,000 0.02 0.00 49,000 2020-01-03
85 9928 Times Neighborhood Holdings Limited:O 87,079 10,000 0.01 0.00 47,000 2020-01-03
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 800,000 10,000 0.03 0.00 46,500 2020-01-03
87 0678 Genting Hong Kong Limited:O 61,000 61,000 0.00 0.00 46,360 2020-01-03
88 0825 New World Department Store China Limited:O 806,000 33,000 0.05 0.00 45,210 2020-01-03
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 101,000 5,000 0.01 0.00 44,400 2020-01-03
90 1308 SITC International Holdings Company Limited:O 47,000 4,000 0.00 0.00 38,400 2020-01-03
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,384,800 88,000 0.34 0.01 38,280 2020-01-03
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 287,104 1,000 0.01 0.00 38,050 2020-01-03
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,383,000 14,000 0.15 0.00 37,520 2020-01-03
94 6837 Haitong Securities Co., Ltd.:H 456,400 4,000 0.01 0.00 37,400 2020-01-03
95 0853 MicroPort Scientific Corporation:O 63,172 4,000 0.00 0.00 36,960 2020-01-03
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,296,300 26,000 0.04 0.00 36,660 2020-01-03
97 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 20,000 0.01 0.01 36,000 2020-01-03
98 6186 China Feihe Limited:O 56,000 4,000 0.00 0.00 35,200 2020-01-03
99 0365 Sino ICT Holdings Limited:O 402,000 20,000 0.03 0.00 35,200 2020-01-03
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,039,543 20,000 0.03 0.00 35,000 2020-01-03
101 1269 China First Capital Group Limited:O 4,560,000 120,000 0.09 0.00 33,600 2020-01-03
102 0707 Asia Television Holdings Limited:O 47,128,000 282,000 0.63 0.00 32,994 2020-01-03
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 260,000 6,000 0.01 0.00 32,340 2020-01-03
104 1055 China Southern Airlines Company Limited:H 567,000 6,000 0.02 0.00 32,280 2020-01-03
105 1233 Times China Holdings Limited:O 19,000 2,000 0.00 0.00 31,960 2020-01-03
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,983,489 5,000 0.03 0.00 31,350 2020-01-03
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,674,000 30,000 0.03 0.00 30,600 2020-01-03
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,092,750 5,000 0.07 0.00 29,450 2020-01-03
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 4,000 0.02 0.00 28,920 2020-01-03
110 2282 MGM China Holdings Limited:O 92,000 2,000 0.00 0.00 27,040 2020-01-03
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 500 0.00 0.00 26,850 2020-01-03
112 6080 Wing Chi Holdings Limited:O 162,000 60,000 0.02 0.01 24,900 2020-01-03
113 6199 BANK OF GUIZHOU CO., LTD.:H 20,000 10,000 0.00 0.00 23,600 2020-01-03
114 2840 SPDR Gold Trust:Unit 4,680 20 0.00 0.00 22,600 2020-01-03
115 1829 China Machinery Engineering Corporation:H 629,000 7,000 0.07 0.00 22,120 2020-01-03
116 8186 Almana Limited:O 92,086 80,000 0.06 0.06 18,400 2020-01-03
117 1011 China NT Pharma Group Company Limited:O 5,407,500 109,500 0.28 0.01 18,177 2020-01-03
118 0428 Cocoon Holdings Limited:O 16,948,860 60,000 4.71 0.02 17,700 2020-01-03
119 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 15,841,760 20,000 2.89 0.00 17,000 2020-01-03
120 1611 Sinohope Technology Holdings Limited:O 12,000 4,000 0.00 0.00 16,080 2020-01-03
121 0887 Emperor Watch & Jewellery Limited:O 2,350,000 100,000 0.03 0.00 15,600 2020-01-03
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 997,390 10,000 0.02 0.00 15,200 2020-01-03
123 1443 Fulum Group Holdings Limited:O 1,104,000 50,000 0.08 0.00 13,750 2020-01-03
124 8326 Tonking New Energy Group Holdings Limited:O 104,428,000 190,000 12.77 0.02 12,730 2020-01-03
125 0817 China Jinmao Holdings Group Limited:O 273,520 2,000 0.00 0.00 12,320 2020-01-03
126 1765 XJ International Holdings Co., Ltd.:O 198,000 8,000 0.00 0.00 11,760 2020-01-03
127 8112 Cornerstone Financial Holdings Limited:O 1,154,800 240,000 0.10 0.02 11,520 2020-01-03
128 0806 Value Partners Group Limited:O 383,000 2,000 0.02 0.00 10,060 2020-01-03
129 0189 DONGYUE GROUP LIMITED:O 1,298,000 2,000 0.06 0.00 8,920 2020-01-03
130 1250 Shandong Hi-Speed New Energy Group Limited:O 5,145,714 120,000 0.01 0.00 7,800 2020-01-03
131 0653 BONJOUR HOLDINGS LIMITED:O 2,035,400 82,000 0.06 0.00 7,462 2020-01-03
132 1821 ESR Group Limited (KY):O 5,800 400 0.00 0.00 6,840 2020-01-03
133 1503 China Merchants Commercial Real Estate Investment Trust:Unit 210,000 2,000 0.02 0.00 6,620 2020-01-03
134 8079 Wisdomcome Group Holdings Limited:O 1,410,362 20,000 0.64 0.01 5,900 2020-01-03
135 0297 Sinofert Holdings Limited:O 774,200 6,000 0.01 0.00 4,920 2020-01-03
136 2868 Beijing Capital Land Co., Ltd.:H 152,000 2,000 0.01 0.00 4,520 2020-01-03
137 1728 China ZhengTong Auto Services Holdings Limited:O 150,500 1,500 0.01 0.00 4,095 2020-01-03
138 2108 K2 F&B Holdings Limited:O 704,000 16,000 0.09 0.00 3,632 2020-01-03
139 0627 Japan Kyosei Group Company Limited:O 333,864 20,000 0.00 0.00 3,360 2020-01-03
140 6811 Tai Hing Group Holdings Limited:O 121,000 2,000 0.01 0.00 3,220 2020-01-03
141 1781 Sun Cheong Creative Development Holdings Limited:O 152,000 12,000 0.03 0.00 2,748 2020-01-03
142 1685 Boer Power Holdings Limited:O 305,000 10,000 0.04 0.00 2,550 2020-01-03
143 3363 Zhengye International Holdings Company Limited:O 4,492,000 2,000 0.90 0.00 1,580 2020-01-03
144 8296 Sino-Life Group Limited:O 1,692,000 -4,000 0.23 -0.00 -524 2020-01-03
145 0235 CSC Holdings Limited (HK):O 17,841,712 -17,500 0.11 -0.00 -613 2020-01-03
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,273 -1,400 0.02 -0.00 -2,212 2020-01-03
147 0486 UNITED COMPANY RUSAL, IPJSC:O 398,000 -1,000 0.00 -0.00 -3,840 2020-01-03
148 8425 Hing Ming Holdings Limited:O 108,000 -4,000 0.03 -0.00 -4,840 2020-01-03
149 2683 Wah Sun Handbags International Holdings Limited:O 62,000 -10,000 0.02 -0.00 -4,850 2020-01-03
150 1346 Lever Style Corporation:O 320,000 -8,000 0.05 -0.00 -5,440 2020-01-03
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,549,500 -30,000 0.08 -0.00 -5,580 2020-01-03
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 356,991 -4,000 0.01 -0.00 -6,000 2020-01-03
153 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 93,000 -2,000 0.15 -0.00 -6,220 2020-01-03
154 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 937,600 -4,000 0.33 -0.00 -6,760 2020-01-03
155 0371 Beijing Enterprises Water Group Limited:O 1,612,300 -2,000 0.02 -0.00 -7,960 2020-01-03
156 8178 China Information Technology Development Limited:O 1,918,400 -96,000 0.03 -0.00 -7,968 2020-01-03
157 0789 Artini Holdings Limited:O 5,956,500 -240,000 0.11 -0.00 -8,400 2020-01-03
158 8487 ISP Global Limited:O 0 -10,000 0.00 -0.00 -8,500 2020-01-03
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 419,000 -12,000 0.06 -0.00 -9,840 2020-01-03
160 1769 Scholar Education Group:O 16,000 -1,000 0.00 -0.00 -10,580 2020-01-03
161 2189 Kato (Hong Kong) Holdings Limited:O 80,000 -20,000 0.01 -0.00 -11,000 2020-01-03
162 1778 Colour Life Services Group Co., Limited:O 1,156,045 -3,000 0.08 -0.00 -12,690 2020-01-03
163 2233 WEST CHINA CEMENT LIMITED:O 570,000 -10,000 0.01 -0.00 -13,900 2020-01-03
164 1930 Shinelong Automotive Lightweight Application Limited:O 224,000 -8,000 0.03 -0.00 -14,080 2020-01-03
165 6196 Bank of Zhengzhou Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -14,300 2020-01-03
166 0334 China Display Optoelectronics Technology Holdings Limited:O 1,229,800 -24,000 0.06 -0.00 -14,640 2020-01-03
167 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -14,900 2020-01-03
168 0863 OSL Group Limited (KY):O 1,500 -2,000 0.00 -0.00 -15,680 2020-01-03
169 2708 IBO Technology Company Limited:O 604,000 -6,000 0.15 -0.00 -16,320 2020-01-03
170 3313 ArtGo Holdings Limited:O 3,870,000 -70,000 0.12 -0.00 -18,200 2020-01-03
171 1565 Virscend Education Company Limited:O 553,000 -10,000 0.02 -0.00 -19,000 2020-01-03
172 1888 Kingboard Laminates Holdings Limited:O 346,500 -2,000 0.01 -0.00 -19,560 2020-01-03
173 1800 China Communications Construction Company Limited:H 2,200,764 -3,000 0.05 -0.00 -19,650 2020-01-03
174 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 260,000 -150,000 0.03 -0.02 -21,300 2020-01-03
175 1780 Rongzun International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -21,900 2020-01-03
176 0298 Chuang's China Investments Limited:O 4,806,063 -50,000 0.20 -0.00 -22,000 2020-01-03
177 0196 Honghua Group Limited:O 5,011,000 -40,000 0.09 -0.00 -24,000 2020-01-03
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,872 -100 0.05 -0.00 -26,660 2020-01-03
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 -22,000 0.06 -0.00 -27,500 2020-01-03
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,444,425 -10,000 0.06 -0.00 -27,800 2020-01-03
181 0547 Digital Domain Holdings Limited:O 6,684,260 -390,000 0.02 -0.00 -28,080 2020-01-03
182 1931 IVD Medical Holding Limited:O 80,000 -9,000 0.01 -0.00 -28,440 2020-01-03
183 0506 China Foods Limited:O 92,000 -10,000 0.00 -0.00 -30,300 2020-01-03
184 0813 Shimao Group Holdings Limited:O 14,000 -1,000 0.00 -0.00 -30,800 2020-01-03
185 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 760,000 -100,000 0.03 -0.00 -31,500 2020-01-03
186 0867 China Medical System Holdings Limited:O 29,500 -3,000 0.00 -0.00 -33,120 2020-01-03
187 0451 GCL New Energy Holdings Limited:O 3,140,400 -210,000 0.02 -0.00 -34,440 2020-01-03
188 1010 Sky Blue 11 Company Limited:O 474,000 -30,000 0.14 -0.01 -34,500 2020-01-03
189 0777 NetDragon Websoft Holdings Limited:O 231,000 -2,000 0.04 -0.00 -36,920 2020-01-03
190 0001 CK Hutchison Holdings Limited:O 477,756 -500 0.01 -0.00 -37,050 2020-01-03
191 1033 Sinopec Oilfield Service Corporation:H 1,828,000 -40,000 0.03 -0.00 -37,600 2020-01-03
192 1898 China Coal Energy Company Limited:H 1,270,000 -12,000 0.03 -0.00 -37,920 2020-01-03
193 2136 Lifestyle China Group Limited:O 210,500 -16,500 0.01 -0.00 -39,270 2020-01-03
194 1776 GF Securities Co., Ltd.:H 502,400 -4,000 0.03 -0.00 -39,280 2020-01-03
195 1638 Kaisa Group Holdings Ltd.:O 518,839 -10,000 0.01 -0.00 -39,300 2020-01-03
196 1251 SPT Energy Group Inc.:O 1,580,000 -50,000 0.09 -0.00 -39,500 2020-01-03
197 0860 Apollo Future Mobility Group Limited:O 12,808,200 -76,000 0.18 -0.00 -39,520 2020-01-03
198 0818 Hi Sun Technology (China) Limited:O 810,000 -30,000 0.03 -0.00 -39,600 2020-01-03
199 0305 Wuling Motors Holdings Limited:O 400,000 -150,000 0.02 -0.01 -39,750 2020-01-03
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,900 -600 0.01 -0.00 -40,020 2020-01-03
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,838,721 -6,000 0.01 -0.00 -40,320 2020-01-03
202 1885 China Wood Optimization (Holding) Limited:O 88,000 -20,000 0.01 -0.00 -41,400 2020-01-03
203 0868 XINYI GLASS HOLDINGS LIMITED:O 584,000 -4,000 0.01 -0.00 -41,680 2020-01-03
204 0726 DIT Group Limited:O 5,102,000 -300,000 0.05 -0.00 -41,700 2020-01-03
205 2303 Hengxing Gold Holding Company Limited:O 86,000 -12,000 0.01 -0.00 -42,960 2020-01-03
206 1989 Pine Care Group Limited:O 328,000 -40,000 0.04 -0.00 -43,200 2020-01-03
207 1986 Tsaker New Energy Tech Co., Limited:O 89,000 -24,000 0.01 -0.00 -44,160 2020-01-03
208 1610 COFCO Joycome Foods Limited:O 250,000 -20,000 0.01 -0.00 -44,200 2020-01-03
209 0694 Beijing Capital International Airport Company Limited:H 472,000 -6,000 0.03 -0.00 -44,940 2020-01-03
210 1208 MMG Limited (HK):O 275,123 -20,000 0.00 -0.00 -45,400 2020-01-03
211 0066 MTR CORPORATION LIMITED:O 855,979 -1,000 0.01 -0.00 -45,700 2020-01-03
212 3681 SINOMAB BIOSCIENCE LIMITED:O 33,900 -12,000 0.00 -0.00 -46,560 2020-01-03
213 3188 ChinaAMC CSI 300 Index ETF:Unit 83,200 -1,000 0.02 -0.00 -47,250 2020-01-03
214 0650 Productive Technologies Company Limited (BM):O 1,029,517 -60,000 0.02 -0.00 -48,000 2020-01-03
215 2689 Nine Dragons Paper (Holdings) Limited:O 941,000 -6,000 0.02 -0.00 -49,320 2020-01-03
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,466,439 -124,000 0.66 -0.01 -49,600 2020-01-03
217 0916 China Longyuan Power Group Corporation Limited:H 433,000 -10,000 0.01 -0.00 -49,900 2020-01-03
218 1513 Livzon Pharmaceutical Group Inc.:H 39,527 -2,000 0.01 -0.00 -50,100 2020-01-03
219 1988 China Minsheng Banking Corp., Ltd.:H 1,817,644 -8,500 0.02 -0.00 -50,320 2020-01-03
220 0148 Kingboard Holdings Limited:O 424,740 -2,000 0.04 -0.00 -50,600 2020-01-03
221 2338 WEICHAI POWER CO., LTD.:H 232,400 -3,000 0.01 -0.00 -51,180 2020-01-03
222 1908 C&D International Investment Group Limited:O 570,000 -5,000 0.06 -0.00 -51,900 2020-01-03
223 1238 Powerlong Real Estate Holdings Limited:O 306,000 -10,000 0.01 -0.00 -53,100 2020-01-03
224 2666 Genertec Universal Medical Group Company Limited:O 386,000 -9,000 0.02 -0.00 -53,640 2020-01-03
225 1999 Man Wah Holdings Limited:O 135,600 -10,000 0.00 -0.00 -56,000 2020-01-03
226 1789 AK Medical Holdings Limited:O 36,000 -6,000 0.00 -0.00 -57,240 2020-01-03
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 418,994 -10,000 0.01 -0.00 -57,600 2020-01-03
228 3662 Starjoy Wellness and Travel Company Limited:O 91,000 -10,000 0.01 -0.00 -58,300 2020-01-03
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,978 -500 0.00 -0.00 -59,250 2020-01-03
230 0839 China Education Group Holdings Limited (KY):O 13,000 -6,000 0.00 -0.00 -60,840 2020-01-03
231 1137 Hong Kong Technology Venture Company Limited:O 424,000 -18,000 0.05 -0.00 -61,560 2020-01-03
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,001 -2,000 0.00 -0.00 -62,000 2020-01-03
233 1357 Meitu, Inc.:O 2,728,000 -40,000 0.06 -0.00 -62,800 2020-01-03
234 2007 Country Garden Holdings Company Limited:O 415,110 -5,000 0.00 -0.00 -62,900 2020-01-03
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 796,000 -20,000 0.05 -0.00 -63,600 2020-01-03
236 0656 FOSUN INTERNATIONAL LIMITED:O 848,820 -5,500 0.01 -0.00 -64,020 2020-01-03
237 0670 China Eastern Airlines Corporation Limited:H 166,000 -16,000 0.00 -0.00 -68,320 2020-01-03
238 1847 YCIH Green High-Performance Concrete Company Limited:H 23,000 -29,000 0.02 -0.02 -72,210 2020-01-03
239 1672 Ascletis Pharma Inc.:O 215,000 -25,000 0.02 -0.00 -73,250 2020-01-03
240 1109 CHINA RESOURCES LAND LIMITED:O 49,109 -2,000 0.00 -0.00 -76,900 2020-01-03
241 2777 Guangzhou R&F Properties Co., Ltd.:H 604,800 -5,200 0.05 -0.00 -77,480 2020-01-03
242 8103 hmvod Limited:O 188,860 -540,000 0.13 -0.38 -77,760 2020-01-03
243 1148 Xinchen China Power Holdings Limited:O 234,000 -200,000 0.02 -0.02 -79,000 2020-01-03
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,200 -10,000 0.03 -0.00 -80,200 2020-01-03
245 9911 Newborn Town Inc.:O 140,000 -34,000 0.01 -0.00 -81,260 2020-01-03
246 0823 Link Real Estate Investment Trust:Unit 220,461 -1,000 0.01 -0.00 -81,750 2020-01-03
247 0039 China Beidahuang Industry Group Holdings Limited:O 49,076,000 -888,000 0.79 -0.01 -82,584 2020-01-03
248 0059 Skyfame Realty (Holdings) Limited:O 158,286,103 -80,000 1.99 -0.00 -83,200 2020-01-03
249 0286 Aidigong Maternal & Child Health Limited (BM):O 149,628 -150,000 0.00 -0.00 -85,500 2020-01-03
250 0006 Power Assets Holdings Limited:O 348,357 -1,500 0.02 -0.00 -85,875 2020-01-03
251 3323 China National Building Material Company Limited:H 1,206,000 -9,700 0.03 -0.00 -86,039 2020-01-03
252 1171 Yankuang Energy Group Company Limited:H 731,200 -12,000 0.04 -0.00 -86,040 2020-01-03
253 1628 Yuzhou Group Holdings Company Limited:O 37,440 -20,000 0.00 -0.00 -86,600 2020-01-03
254 0728 CHINA TELECOM CORPORATION LIMITED:H 2,226,000 -28,000 0.02 -0.00 -88,760 2020-01-03
255 2823 iShares FTSE China A50 ETF:Unit 1,685,500 -6,000 0.11 -0.00 -92,760 2020-01-03
256 0880 SJM Holdings Limited:O 251,600 -10,000 0.00 -0.00 -93,600 2020-01-03
257 3990 Midea Real Estate Holding Limited:O 14,800 -3,800 0.00 -0.00 -94,240 2020-01-03
258 2822 CSOP FTSE China A50 ETF:Unit 321,000 -6,600 0.03 -0.00 -101,376 2020-01-03
259 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -4,000 0.00 -0.00 -101,400 2020-01-03
260 0932 Shunten International (Holdings) Limited:O 12,184,000 -300,000 0.48 -0.01 -103,500 2020-01-03
261 8195 Legendary Education Group Limited:O 879,200 -576,000 0.07 -0.05 -103,680 2020-01-03
262 0633 China All Access (Holdings) Limited:O 682,000 -496,000 0.03 -0.02 -106,640 2020-01-03
263 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 688,000 -34,000 0.02 -0.00 -106,760 2020-01-03
264 0640 Infinity Development Holdings Company Limited:O 8,336,000 -120,000 1.44 -0.02 -106,800 2020-01-03
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 654,417 -10,000 0.01 -0.00 -107,200 2020-01-03
266 1113 CK Asset Holdings Limited (KY):O 417,020 -2,000 0.01 -0.00 -111,300 2020-01-03
267 1691 JS Global Lifestyle Company Limited:O 1,000 -20,000 0.00 -0.00 -112,000 2020-01-03
268 1787 Shandong Gold Mining Co., Ltd.:H 86,050 -6,000 0.02 -0.00 -114,600 2020-01-03
269 3690 Meituan:B 91,300 -1,100 0.00 -0.00 -114,620 2020-01-03
270 3798 Homeland Interactive Technology Ltd.:O 104,000 -46,000 0.01 -0.00 -115,920 2020-01-03
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 991,988 -16,000 0.00 -0.00 -116,640 2020-01-03
272 6110 Topsports International Holdings Limited:O 110,000 -13,000 0.00 -0.00 -118,560 2020-01-03
273 1398 Industrial and Commercial Bank of China Limited:H 11,520,834 -20,000 0.01 -0.00 -120,000 2020-01-03
274 8086 Sino Vision Worldwide Holdings Limited:O 2,303,719 -1,000,000 0.08 -0.03 -124,000 2020-01-03
275 2800 Tracker Fund of Hong Kong:Unit 1,219,820 -4,500 0.04 -0.00 -128,925 2020-01-03
276 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,914,000 -100,000 0.02 -0.00 -129,000 2020-01-03
277 6098 Country Garden Services Holdings Company Limited:O 173,695 -5,000 0.01 -0.00 -130,250 2020-01-03
278 1573 Southern Energy Holdings Group Limited:O 2,448,000 -150,000 0.34 -0.02 -130,500 2020-01-03
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,665 -18,000 0.00 -0.00 -130,860 2020-01-03
280 0161 AVIC International Holdings Limited:H 118,000 -16,000 0.04 -0.00 -131,200 2020-01-03
281 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 -70,000 0.02 -0.02 -132,300 2020-01-03
282 0883 CNOOC LIMITED:O 647,000 -10,000 0.00 -0.00 -132,400 2020-01-03
283 3888 Kingsoft Corporation Limited:O 12,486,705 -7,000 0.91 -0.00 -141,400 2020-01-03
284 2186 Luye Pharma Group Ltd.:O 289,000 -26,000 0.01 -0.00 -153,660 2020-01-03
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,600 -10,000 0.01 -0.00 -154,600 2020-01-03
286 2488 LAUNCH TECH COMPANY LIMITED:H 8,275,200 -50,000 4.63 -0.03 -156,000 2020-01-03
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,094,748 -72,000 0.16 -0.00 -156,960 2020-01-03
288 2098 Zall Smart Commerce Group Ltd.:O 1,980,000 -200,000 0.02 -0.00 -162,000 2020-01-03
289 1368 Xtep International Holdings Limited:O 83,500 -40,000 0.00 -0.00 -164,000 2020-01-03
290 3808 SINOTRUK (HONG KONG) LIMITED:O 184,500 -10,000 0.01 -0.00 -168,000 2020-01-03
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,505,000 -50,000 0.01 -0.00 -172,500 2020-01-03
292 0005 HSBC HOLDINGS PLC:O 3,776,537 -2,860 0.02 -0.00 -172,744 2020-01-03
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,000 -16,000 0.00 -0.00 -173,760 2020-01-03
294 0195 Greentech Technology International Limited:O 1,470,000 -980,000 0.02 -0.01 -174,440 2020-01-03
295 6193 Tailam Tech Construction Holdings Limited:O 666,000 -136,000 0.17 -0.03 -176,800 2020-01-03
296 0347 Angang Steel Company Limited:H 1,356,808 -56,000 0.10 -0.00 -177,520 2020-01-03
297 1797 East Buy Holding Limited:O 59,500 -10,000 0.01 -0.00 -183,200 2020-01-03
298 0815 China Silver Group Limited:O 459,419 -210,000 0.03 -0.01 -189,000 2020-01-03
299 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,000 -6,000 0.00 -0.00 -191,400 2020-01-03
300 1243 WANG ON PROPERTIES LIMITED:O 1,504,000 -264,000 0.01 -0.00 -205,920 2020-01-03
301 0552 China Communications Services Corporation Limited:H 762,258 -36,000 0.03 -0.00 -209,160 2020-01-03
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,110,120 -10,000 0.04 -0.00 -215,000 2020-01-03
303 0358 Jiangxi Copper Company Limited:H 626,000 -20,000 0.05 -0.00 -217,200 2020-01-03
304 3738 Vobile Group Limited:O 1,891,384 -99,000 0.45 -0.02 -225,720 2020-01-03
305 1030 SEAZEN GROUP LIMITED:O 660,000 -24,000 0.01 -0.00 -226,560 2020-01-03
306 3993 CMOC Group Limited (CN):H 2,523,000 -75,000 0.06 -0.00 -258,000 2020-01-03
307 3337 Anton Oilfield Services Group:O 3,424,000 -280,000 0.11 -0.01 -263,200 2020-01-03
308 6160 BeiGene, Ltd.:O 1,300 -2,700 0.00 -0.00 -267,705 2020-01-03
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 585,380 -40,000 0.04 -0.00 -274,400 2020-01-03
310 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 242,500 -18,000 0.07 -0.01 -274,680 2020-01-03
311 2772 Zhongliang Holdings Group Company Limited:O 61,000 -45,000 0.00 -0.00 -280,350 2020-01-03
312 1810 Xiaomi Corporation:B 3,316,800 -27,000 0.02 -0.00 -294,300 2020-01-03
313 1299 AIA Group Limited:O 431,189 -3,600 0.00 -0.00 -306,720 2020-01-03
314 1818 Zhaojin Mining Industry Company Limited:H 240,500 -36,000 0.02 -0.00 -323,280 2020-01-03
315 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,500 -5,000 0.01 -0.00 -323,500 2020-01-03
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 823,509 -30,000 0.01 -0.00 -324,600 2020-01-03
317 1108 Triumph New Energy Company Limited:H 214,000 -116,000 0.09 -0.05 -324,800 2020-01-03
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,197,000 -21,000 0.02 -0.00 -330,960 2020-01-03
319 2400 XD Inc.:O 200 -18,800 0.00 -0.00 -340,656 2020-01-03
320 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 106,000 -250,000 0.02 -0.06 -360,000 2020-01-03
321 0788 China Tower Corporation Limited:H 72,304,000 -232,000 0.15 -0.00 -394,400 2020-01-03
322 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -44,000 0.00 -0.00 -448,800 2020-01-03
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,940 -114,000 0.02 -0.00 -450,300 2020-01-03
324 0941 China Mobile Limited (HK):O 658,039 -7,000 0.00 -0.00 -450,800 2020-01-03
325 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,000 -10,200 0.01 -0.01 -477,360 2020-01-03
326 3988 BANK OF CHINA LIMITED:H 21,300,948 -150,000 0.03 -0.00 -504,000 2020-01-03
327 2899 ZIJIN MINING GROUP CO., LTD.:H 2,278,260 -145,000 0.04 -0.00 -587,250 2020-01-03
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,120 -10,000 0.00 -0.00 -589,000 2020-01-03
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,000 -20,000 0.00 -0.00 -630,000 2020-01-03
330 0668 Doyen International Holdings Limited:O 100,000 -1,718,000 0.01 -0.13 -644,250 2020-01-03
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 496,000 -48,000 0.03 -0.00 -687,360 2020-01-03
332 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 722,000 -40,000 0.01 -0.00 -740,000 2020-01-03
333 1997 Wharf Real Estate Investment Company Limited:O 308,615 -16,000 0.01 -0.00 -746,400 2020-01-03
334 0812 Southwest Securities International Securities Limited:O 8,489,000 -4,288,000 0.23 -0.12 -1,243,520 2020-01-03
335 1600 Tian Lun Gas Holdings Limited:O 136,500 -241,000 0.01 -0.02 -1,672,540 2020-01-03
336 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,040,000 -2,070,000 0.08 -0.03 -2,028,600 2020-01-03
337 1876 Budweiser Brewing Company APAC Limited:O 154,900 -154,900 0.00 -0.00 -4,151,320 2020-01-03
338 2038 FIH Mobile Limited:O 462,045,245 -8,759,977 5.63 -0.11 -13,139,966 2020-01-03

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