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

CCASS holding changes from 2020-02-13 to 2020-02-14

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 87,000 45,600 0.01 0.00 3,383,520 2020-02-14
2 3998 Bosideng International Holdings Limited:O 1,230,000 576,000 0.01 0.01 1,474,560 2020-02-14
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,933,120 76,000 0.04 0.00 1,465,280 2020-02-14
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,222,425 640,000 0.08 0.02 1,440,000 2020-02-14
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,695,414 51,500 0.05 0.00 837,390 2020-02-14
6 9922 Jiumaojiu International Holdings Limited:O 106,000 88,000 0.01 0.01 792,000 2020-02-14
7 1336 New China Life Insurance Company Ltd.:H 176,400 25,000 0.02 0.00 760,000 2020-02-14
8 3738 Vobile Group Limited:O 1,803,384 263,000 0.42 0.06 589,120 2020-02-14
9 1137 Hong Kong Technology Venture Company Limited:O 630,000 109,000 0.08 0.01 526,470 2020-02-14
10 1810 Xiaomi Corporation:B 3,571,800 36,200 0.02 0.00 474,220 2020-02-14
11 0552 China Communications Services Corporation Limited:H 2,176,258 80,000 0.09 0.00 470,400 2020-02-14
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,945,642 486,000 0.04 0.01 461,700 2020-02-14
13 1813 KWG Group Holdings Limited:O 138,382 39,000 0.00 0.00 456,300 2020-02-14
14 1797 East Buy Holding Limited:O 44,500 14,000 0.00 0.00 437,500 2020-02-14
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,162,018 128,000 0.13 0.01 394,240 2020-02-14
16 6820 FriendTimes Inc.:O 232,000 200,000 0.01 0.01 388,000 2020-02-14
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,281,800 59,000 0.16 -0.00 375,240 2020-02-14
18 1243 WANG ON PROPERTIES LIMITED:O 1,892,000 400,000 0.01 0.00 360,000 2020-02-14
19 3319 A-Living Smart City Services Co., Ltd.:H 37,250 10,000 0.01 0.00 358,500 2020-02-14
20 1800 China Communications Construction Company Limited:H 2,289,764 56,000 0.05 0.00 319,760 2020-02-14
21 0784 Ling Yui Holdings Limited:O 10,040,000 280,000 1.26 0.04 313,600 2020-02-14
22 1339 People's Insurance Company (Group) of China Limited (The):H 2,037,000 100,000 0.02 0.00 291,000 2020-02-14
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,029,200 26,000 0.03 0.00 278,200 2020-02-14
24 1478 Q Technology (Group) Company Limited:O 327,000 24,000 0.03 0.00 268,800 2020-02-14
25 0753 Air China Limited:H 1,056,000 36,000 0.02 0.00 244,440 2020-02-14
26 3798 Homeland Interactive Technology Ltd.:O 120,000 66,000 0.01 0.01 232,980 2020-02-14
27 6193 Tailam Tech Construction Holdings Limited:O 920,000 180,000 0.23 0.05 226,800 2020-02-14
28 0395 Smartac International Holdings Limited:O 35,424,000 1,600,000 0.63 0.03 216,000 2020-02-14
29 0005 HSBC HOLDINGS PLC:O 3,740,106 3,600 0.02 0.00 214,740 2020-02-14
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 353,324 5,500 0.01 0.00 212,850 2020-02-14
31 1966 China SCE Group Holdings Limited:O 277,400 45,000 0.01 0.00 204,300 2020-02-14
32 0620 DTXS Silk Road Investment Holdings Company Limited:O 104,700 34,000 0.02 0.01 201,620 2020-02-14
33 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 73,343,650 1,584,000 1.27 0.03 199,584 2020-02-14
34 0011 HANG SENG BANK, LIMITED:O 145,226 1,200 0.01 0.00 196,680 2020-02-14
35 3616 Ever Reach Group (Holdings) Company Limited:O 214,000 194,000 0.02 0.02 194,000 2020-02-14
36 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,008,000 1,064,000 0.10 0.05 183,008 2020-02-14
37 1257 China Everbright Greentech Limited:O 130,324 43,000 0.01 0.00 176,730 2020-02-14
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 388,000 32,000 0.01 0.00 173,440 2020-02-14
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 682,000 60,000 0.02 0.00 171,600 2020-02-14
40 1787 Shandong Gold Mining Co., Ltd.:H 101,050 9,000 0.02 0.00 162,360 2020-02-14
41 2362 Jinchuan Group International Resources Co. Ltd:O 4,741,600 190,000 0.04 0.00 157,700 2020-02-14
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 5,000 0.00 0.00 149,000 2020-02-14
43 0242 SHUN TAK HOLDINGS LIMITED:O 1,899,897 40,000 0.06 0.00 142,000 2020-02-14
44 1475 NISSIN FOODS COMPANY LIMITED:O 260,000 20,000 0.02 0.00 140,800 2020-02-14
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,000 8,000 0.00 0.00 136,320 2020-02-14
46 2020 ANTA Sports Products Limited:O 47,000 2,000 0.00 0.00 136,300 2020-02-14
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 7,000 0.01 0.00 135,240 2020-02-14
48 2777 Guangzhou R&F Properties Co., Ltd.:H 792,400 10,000 0.06 0.00 132,200 2020-02-14
49 0667 China East Education Holdings Limited:O 8,000 8,000 0.00 0.00 130,400 2020-02-14
50 3300 CHINA GLASS HOLDINGS LIMITED:O 540,000 338,000 0.03 0.02 123,370 2020-02-14
51 8082 Sunny Side Up Culture Holdings Limited:O 678,900 200,000 0.05 0.02 122,000 2020-02-14
52 6858 Honma Golf Limited:O 77,500 28,500 0.01 0.00 119,700 2020-02-14
53 6823 HKT Limited (KY):O 202,149 10,000 0.00 0.00 119,400 2020-02-14
54 0161 AVIC International Holdings Limited:H 100,000 14,000 0.03 0.00 117,040 2020-02-14
55 0358 Jiangxi Copper Company Limited:H 595,000 12,000 0.04 0.00 116,760 2020-02-14
56 0914 Anhui Conch Cement Company Limited:H 97,000 2,000 0.01 0.00 113,600 2020-02-14
57 1982 NAMESON HOLDINGS LIMITED:O 5,560,000 200,000 0.24 0.01 112,000 2020-02-14
58 1208 MMG Limited (HK):O 459,123 60,000 0.01 0.00 111,000 2020-02-14
59 8195 Legendary Education Group Limited:O 1,053,200 552,000 0.08 0.04 105,432 2020-02-14
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,501 5,000 0.00 0.00 105,000 2020-02-14
61 1099 SINOPHARM GROUP CO. LTD.:H 58,800 4,000 0.00 0.00 103,200 2020-02-14
62 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 103,100 2020-02-14
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,527,000 30,000 0.01 0.00 95,400 2020-02-14
64 1908 C&D International Investment Group Limited:O 547,000 8,000 0.05 0.00 92,320 2020-02-14
65 1442 Infinity Logistics and Transport Ventures Limited:O 200,000 200,000 0.01 0.01 87,000 2020-02-14
66 3939 Wanguo Gold Group Limited:O 1,398,000 60,000 0.19 0.01 87,000 2020-02-14
67 6663 IWS Group Holdings Limited:O 4,320,000 120,000 0.54 0.02 82,800 2020-02-14
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 10,000 0.02 0.00 77,600 2020-02-14
69 3328 Bank of Communications Co., Ltd.:H 1,905,064 15,000 0.01 0.00 77,100 2020-02-14
70 1638 Kaisa Group Holdings Ltd.:O 431,839 20,000 0.01 0.00 73,600 2020-02-14
71 3993 CMOC Group Limited (CN):H 2,223,000 18,000 0.06 0.00 72,000 2020-02-14
72 0772 China Literature Limited:O 108,079 2,000 0.01 0.00 71,300 2020-02-14
73 0522 ASMPT Limited:O 13,300 600 0.00 0.00 68,580 2020-02-14
74 3918 NagaCorp Ltd.:O 204,126 6,000 0.00 0.00 67,440 2020-02-14
75 2357 AviChina Industry & Technology Company Limited:H 2,265,000 20,000 0.04 0.00 66,400 2020-02-14
76 0148 Kingboard Holdings Limited:O 379,240 3,000 0.03 0.00 66,000 2020-02-14
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 2,000 0.00 0.00 65,200 2020-02-14
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 426,000 2,000 0.04 0.00 61,700 2020-02-14
79 3883 China Aoyuan Group Limited:O 193,264 5,000 0.01 0.00 59,500 2020-02-14
80 0750 China Shuifa Singyes Energy Holdings Limited:O 1,909,600 100,000 0.08 0.00 59,000 2020-02-14
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 717,000 80,000 0.11 0.01 58,400 2020-02-14
82 1234 China Lilang Limited:O 64,000 10,000 0.01 0.00 57,800 2020-02-14
83 0813 Shimao Group Holdings Limited:O 36,000 2,000 0.00 0.00 57,400 2020-02-14
84 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 283,100 10,300 0.10 0.00 54,178 2020-02-14
85 3958 Orient Securities Company Limited:H 12,000 12,000 0.00 0.00 53,640 2020-02-14
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 50,000 0.04 0.00 53,500 2020-02-14
87 1297 Sinosoft Technology Group Limited:O 151,600 30,000 0.01 0.00 53,400 2020-02-14
88 1333 China Zhongwang Holdings Limited:O 568,000 18,400 0.01 0.00 50,600 2020-02-14
89 1427 China Tianbao Group Development Company Limited:O 20,000 20,000 0.00 0.00 50,600 2020-02-14
90 0059 Skyfame Realty (Holdings) Limited:O 158,336,103 50,000 2.00 0.00 50,500 2020-02-14
91 1573 Southern Energy Holdings Group Limited:O 1,222,000 60,000 0.17 0.01 50,400 2020-02-14
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 511,600 3,000 0.02 0.00 48,660 2020-02-14
93 3990 Midea Real Estate Holding Limited:O 6,600 2,000 0.00 0.00 47,900 2020-02-14
94 0916 China Longyuan Power Group Corporation Limited:H 441,000 10,000 0.01 0.00 46,000 2020-02-14
95 2360 Best Mart 360 Holdings Limited:O 72,000 20,000 0.01 0.00 45,600 2020-02-14
96 1821 ESR Group Limited (KY):O 12,000 2,200 0.00 0.00 44,660 2020-02-14
97 0727 Crown International Corporation Limited:O 338,000 200,000 0.01 0.01 41,000 2020-02-14
98 0548 Shenzhen Expressway Corporation Limited:H 432,000 4,000 0.06 0.00 40,640 2020-02-14
99 0189 DONGYUE GROUP LIMITED:O 1,435,000 10,000 0.07 0.00 37,700 2020-02-14
100 1030 SEAZEN GROUP LIMITED:O 764,000 4,000 0.01 0.00 35,680 2020-02-14
101 1898 China Coal Energy Company Limited:H 1,276,000 13,000 0.03 0.00 35,490 2020-02-14
102 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 78,000 2,000 0.01 0.00 35,000 2020-02-14
103 2393 Yestar Healthcare Holdings Company Limited:O 105,000 25,000 0.00 0.00 34,750 2020-02-14
104 3147 CSOP SZSE ChiNext ETF:Unit 81,000 4,000 0.13 0.01 32,440 2020-02-14
105 1717 Ausnutria Dairy Corporation Ltd:O 1,685,000 3,000 0.10 0.00 31,560 2020-02-14
106 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 588,000 50,000 0.11 0.01 31,500 2020-02-14
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 42,000 0.02 0.01 30,240 2020-02-14
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 6,000 0.03 0.00 30,060 2020-02-14
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,077,543 20,000 0.03 0.00 30,000 2020-02-14
110 8083 Youzan Technology Limited:O 3,876,000 40,000 0.03 0.00 29,200 2020-02-14
111 2823 iShares FTSE China A50 ETF:Unit 1,666,400 2,000 0.11 0.00 28,960 2020-02-14
112 0731 C&D Newin Paper & Pulp Corporation Limited:O 432,000 64,000 0.04 0.01 28,800 2020-02-14
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,593,000 20,000 0.06 0.00 28,000 2020-02-14
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,185,075 10,000 0.08 0.00 27,800 2020-02-14
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,500 3,500 0.01 0.00 27,300 2020-02-14
116 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,370,000 70,000 0.79 0.02 26,600 2020-02-14
117 1789 AK Medical Holdings Limited:O 20,000 2,000 0.00 0.00 26,560 2020-02-14
118 1989 Pine Care Group Limited:O 256,000 16,000 0.03 0.00 26,240 2020-02-14
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 656,386 100,000 0.08 0.01 26,000 2020-02-14
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,121,096 6,000 0.02 0.00 25,260 2020-02-14
121 3718 Beijing Enterprises Urban Resources Group Limited:O 92,000 32,000 0.00 0.00 23,680 2020-02-14
122 0932 Shunten International (Holdings) Limited:O 12,400,000 52,000 0.49 0.00 23,660 2020-02-14
123 1803 Beijing Sports and Entertainment Industry Group Limited:O 325,000 100,000 0.02 0.01 22,900 2020-02-14
124 1068 China Yurun Food Group Limited:O 1,223,000 30,000 0.07 0.00 21,900 2020-02-14
125 0616 EMINENCE ENTERPRISE LIMITED:O 1,077,452 40,000 0.12 0.00 21,600 2020-02-14
126 2488 LAUNCH TECH COMPANY LIMITED:H 8,064,700 10,000 4.51 0.01 20,500 2020-02-14
127 3983 China BlueChemical Ltd.:H 806,000 12,000 0.05 0.00 20,040 2020-02-14
128 1357 Meitu, Inc.:O 2,721,000 10,000 0.06 0.00 18,900 2020-02-14
129 1131 Agritrade Resources Limited:O 1,012,000 120,000 0.02 0.00 18,840 2020-02-14
130 6178 Everbright Securities Company Limited:H 65,400 3,200 0.01 0.00 18,400 2020-02-14
131 0931 China HK Power Smart Energy Group Limited:O 3,218,000 50,000 0.06 0.00 18,250 2020-02-14
132 6837 Haitong Securities Co., Ltd.:H 408,800 2,000 0.01 0.00 16,180 2020-02-14
133 1466 Baijin Life Science Holdings Limited:O 646,005 250,000 0.03 0.01 14,250 2020-02-14
134 3778 China Weaving Materials Holdings Limited:O 204,000 32,000 0.02 0.00 13,760 2020-02-14
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 426,994 2,000 0.01 0.00 13,360 2020-02-14
136 1993 Asiaray Media Group Limited:O 1,271,000 2,000 0.27 0.00 11,960 2020-02-14
137 1106 Ming Lam Holdings Limited:O 5,940,000 1,000,000 0.04 0.01 11,000 2020-02-14
138 3313 ArtGo Holdings Limited:O 4,610,000 50,000 0.15 0.00 10,800 2020-02-14
139 0142 FIRST PACIFIC COMPANY LIMITED:O 159,645 4,000 0.00 0.00 9,640 2020-02-14
140 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 152,000 136,000 0.08 0.07 8,976 2020-02-14
141 9933 GHW International:O 332,000 28,000 0.03 0.00 8,820 2020-02-14
142 0451 GCL New Energy Holdings Limited:O 3,510,400 50,000 0.02 0.00 7,500 2020-02-14
143 0376 Yunfeng Financial Group Limited:O 1,082,066 2,000 0.03 0.00 7,380 2020-02-14
144 0577 South Shore Holdings Limited:O 86,992,244 66,000 8.59 0.01 6,732 2020-02-14
145 2001 China New Higher Education Group Limited:O 535,000 2,000 0.03 0.00 5,720 2020-02-14
146 2100 BAIOO Family Interactive Limited:O 1,430,000 4,000 0.05 0.00 4,160 2020-02-14
147 1057 Zhejiang Shibao Company Limited:H 166,000 4,000 0.08 0.00 3,360 2020-02-14
148 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,242,000 4,000 0.03 0.00 3,240 2020-02-14
149 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,059,319 50,000 0.05 0.00 2,800 2020-02-14
150 1027 China Jicheng Holdings Limited:O 1,500,750 50,000 0.04 0.00 1,550 2020-02-14
151 1165 Shunfeng International Clean Energy Limited:O 9,092,000 -12,000 0.18 -0.00 -1,500 2020-02-14
152 1876 Budweiser Brewing Company APAC Limited:O 122,600 -100 0.00 -0.00 -2,335 2020-02-14
153 1258 China Nonferrous Mining Corporation Limited:O 53,000 -2,000 0.00 -0.00 -3,960 2020-02-14
154 0633 China All Access (Holdings) Limited:O 968,000 -20,000 0.04 -0.00 -4,060 2020-02-14
155 2369 Coolpad Group Limited:O 16,292,800 -20,000 0.28 -0.00 -4,200 2020-02-14
156 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -30,000 0.03 -0.00 -4,350 2020-02-14
157 2858 Yixin Group Limited:O 1,148,000 -3,000 0.02 -0.00 -5,070 2020-02-14
158 8627 Orange Tour Cultural Holding Limited:O 752,000 -24,000 0.09 -0.00 -5,280 2020-02-14
159 8179 Palinda Group Holdings Limited:O 85,410,720 -26,400 17.87 -0.01 -6,125 2020-02-14
160 3988 BANK OF CHINA LIMITED:H 21,250,148 -2,200 0.03 -0.00 -7,084 2020-02-14
161 0670 China Eastern Airlines Corporation Limited:H 240,000 -2,000 0.00 -0.00 -7,500 2020-02-14
162 1611 Sinohope Technology Holdings Limited:O 36,000 -2,000 0.01 -0.00 -7,560 2020-02-14
163 2211 Universal Health International Group Holding Limited:O 2,772,000 -100,000 0.07 -0.00 -7,800 2020-02-14
164 0928 King International Investment Limited (KY):O 996,750 -160,000 0.02 -0.00 -8,160 2020-02-14
165 1094 Cherish Sunshine International Limited:O 241,000 -24,000 0.12 -0.01 -8,280 2020-02-14
166 8086 Sino Vision Worldwide Holdings Limited:O 3,663,719 -80,000 0.12 -0.00 -8,400 2020-02-14
167 1345 Shanghai Pioneer Holding Ltd:O 404,000 -10,000 0.03 -0.00 -10,100 2020-02-14
168 0743 Asia Cement (China) Holdings Corporation:O 42,000 -1,000 0.00 -0.00 -11,360 2020-02-14
169 2623 Add New Energy Investment Holdings Group Limited:O 4,408,000 -212,000 0.08 -0.00 -11,448 2020-02-14
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 168,000 -4,000 0.00 -0.00 -11,480 2020-02-14
171 0709 GIORDANO INTERNATIONAL LIMITED:O 288,000 -6,000 0.02 -0.00 -11,640 2020-02-14
172 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 12,000 -14,000 0.00 -0.00 -16,100 2020-02-14
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,557,000 -100,000 0.02 -0.00 -16,400 2020-02-14
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 577,000 -20,000 0.02 -0.00 -17,400 2020-02-14
175 0384 CHINA GAS HOLDINGS LIMITED:O 459,848 -600 0.01 -0.00 -17,760 2020-02-14
176 6068 Wisdom Education International Holdings Company Limited:O 344,000 -6,000 0.02 -0.00 -19,080 2020-02-14
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,669,024 -50,000 0.14 -0.00 -20,000 2020-02-14
178 6808 SUN ART RETAIL GROUP LIMITED:O 45,500 -2,000 0.00 -0.00 -20,160 2020-02-14
179 1628 Yuzhou Group Holdings Company Limited:O 49,440 -5,000 0.00 -0.00 -20,650 2020-02-14
180 1415 Cowell e Holdings Inc.:O 1,059,000 -10,000 0.13 -0.00 -20,800 2020-02-14
181 6186 China Feihe Limited:O 33,000 -2,000 0.00 -0.00 -21,040 2020-02-14
182 9998 Kwan Yong Holdings Limited:O 30,000 -35,000 0.00 -0.00 -22,050 2020-02-14
183 0450 HUNG HING PRINTING GROUP LIMITED:O 504,000 -20,000 0.06 -0.00 -25,400 2020-02-14
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 -3,000 0.00 -0.00 -26,010 2020-02-14
185 2013 Weimob Inc.:O 444,000 -5,000 0.02 -0.00 -26,450 2020-02-14
186 2356 DAH SING BANKING GROUP LIMITED:O 33,376 -2,800 0.00 -0.00 -28,280 2020-02-14
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,500 -500 0.01 -0.00 -28,725 2020-02-14
188 1960 TBK & Sons Holdings Limited:O 1,100,000 -100,000 0.11 -0.01 -29,000 2020-02-14
189 8373 Indigo Star Holdings Limited:O 735,000 -80,000 0.18 -0.02 -29,200 2020-02-14
190 1675 AsiaInfo Technologies Limited:O 1,600 -3,200 0.00 -0.00 -30,304 2020-02-14
191 1097 i-CABLE Communications Limited:O 6,787,051 -440,000 0.10 -0.01 -30,800 2020-02-14
192 1995 Ever Sunshine Services Group Limited:O 4,000 -4,000 0.00 -0.00 -31,160 2020-02-14
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -500 0.00 -0.00 -31,300 2020-02-14
194 0066 MTR CORPORATION LIMITED:O 873,204 -728 0.01 -0.00 -32,942 2020-02-14
195 0486 UNITED COMPANY RUSAL, IPJSC:O 330,000 -8,000 0.00 -0.00 -34,480 2020-02-14
196 0001 CK Hutchison Holdings Limited:O 474,388 -500 0.01 -0.00 -35,425 2020-02-14
197 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -36,600 2020-02-14
198 1647 Grandshores Technology Group Limited:O 8,240,000 -95,000 0.80 -0.01 -37,050 2020-02-14
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,543,825 -244,000 0.11 -0.00 -38,796 2020-02-14
200 2660 Zengame Technology Holding Limited:O 200,000 -40,000 0.02 -0.00 -39,200 2020-02-14
201 0751 Skyworth Group Limited:O 514,086 -20,000 0.02 -0.00 -40,600 2020-02-14
202 1937 JiaChen Holding Group Limited:O 825,000 -210,000 0.08 -0.02 -44,310 2020-02-14
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,600,210 -100,000 0.15 -0.00 -45,500 2020-02-14
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,832,000 -60,000 0.16 -0.00 -45,600 2020-02-14
205 0651 China Ocean Industry Group Limited:O 1,840,120 -401,250 0.54 -0.12 -48,551 2020-02-14
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,677,000 -8,000 0.10 -0.00 -51,360 2020-02-14
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,500,000 -60,000 0.05 -0.00 -52,200 2020-02-14
208 1398 Industrial and Commercial Bank of China Limited:H 11,540,835 -10,000 0.01 -0.00 -55,200 2020-02-14
209 2400 XD Inc.:O 4,800 -2,000 0.00 -0.00 -56,800 2020-02-14
210 1088 China Shenhua Energy Company Limited:H 2,555,000 -4,000 0.08 -0.00 -58,240 2020-02-14
211 1055 China Southern Airlines Company Limited:H 811,000 -14,000 0.02 -0.00 -64,400 2020-02-14
212 2888 STANDARD CHARTERED PLC:O 139,743 -1,000 0.00 -0.00 -64,600 2020-02-14
213 0884 CIFI Holdings (Group) Co. Ltd.:O 278,000 -10,000 0.00 -0.00 -64,700 2020-02-14
214 2633 Jacobson Pharma Corporation Limited:O 344,000 -40,000 0.02 -0.00 -70,400 2020-02-14
215 0303 VTECH HOLDINGS LIMITED:O 5,100 -1,000 0.00 -0.00 -70,800 2020-02-14
216 6878 Differ Group Auto Limited:O 11,430,000 -152,000 0.18 -0.00 -71,440 2020-02-14
217 0789 Artini Holdings Limited:O 5,636,500 -1,800,000 0.10 -0.03 -72,000 2020-02-14
218 1521 Frontage Holdings Corporation:O 102,000 -16,000 0.01 -0.00 -73,120 2020-02-14
219 0640 Infinity Development Holdings Company Limited:O 8,072,000 -84,000 1.39 -0.01 -73,920 2020-02-14
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 722,000 -4,000 0.01 -0.00 -76,080 2020-02-14
221 3662 Starjoy Wellness and Travel Company Limited:O 34,000 -10,000 0.00 -0.00 -76,600 2020-02-14
222 0288 WH Group Limited (KY):O 704,500 -9,500 0.00 -0.00 -78,090 2020-02-14
223 9928 Times Neighborhood Holdings Limited:O 89,538 -13,000 0.01 -0.00 -79,690 2020-02-14
224 1847 YCIH Green High-Performance Concrete Company Limited:H 12,000 -45,000 0.01 -0.03 -81,900 2020-02-14
225 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 332,400 -8,200 0.04 -0.00 -82,000 2020-02-14
226 1128 Wynn Macau, Limited:O 82,800 -4,800 0.00 -0.00 -83,712 2020-02-14
227 9911 Newborn Town Inc.:O 108,000 -40,000 0.01 -0.00 -87,200 2020-02-14
228 2007 Country Garden Holdings Company Limited:O 421,818 -8,000 0.00 -0.00 -88,160 2020-02-14
229 0806 Value Partners Group Limited:O 393,000 -20,000 0.02 -0.00 -90,200 2020-02-14
230 2669 China Overseas Property Holdings Limited:O 185,182 -15,000 0.01 -0.00 -92,400 2020-02-14
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,600 -2,800 0.01 -0.00 -95,760 2020-02-14
232 9919 Activation Group Holdings Limited (KY):O 112,000 -100,000 0.01 -0.01 -96,000 2020-02-14
233 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 -10,000 0.01 -0.02 -97,900 2020-02-14
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,959 -16,500 0.01 -0.00 -98,670 2020-02-14
235 2822 CSOP FTSE China A50 ETF:Unit 354,600 -7,000 0.03 -0.00 -100,800 2020-02-14
236 8326 Tonking New Energy Group Holdings Limited:O 106,929,000 -724,000 13.07 -0.09 -102,808 2020-02-14
237 0992 LENOVO GROUP LIMITED:O 3,005,934 -20,000 0.03 -0.00 -106,000 2020-02-14
238 1672 Ascletis Pharma Inc.:O 664,000 -27,000 0.06 -0.00 -108,000 2020-02-14
239 9909 Powerlong Commercial Management Holdings Limited:O 2,500 -10,000 0.00 -0.00 -108,400 2020-02-14
240 3759 Pharmaron Beijing Co., Ltd.:H 32,300 -2,000 0.02 -0.00 -109,200 2020-02-14
241 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,400 -1,600 0.01 -0.00 -109,920 2020-02-14
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 309,000 -7,500 0.09 -0.00 -113,400 2020-02-14
243 1060 Damai Entertainment Holdings Limited (BM):O 6,705,002 -100,000 0.03 -0.00 -114,000 2020-02-14
244 8137 Honbridge Holdings Limited:O 1,872,000 -220,000 0.02 -0.00 -114,400 2020-02-14
245 0877 OM Technologies (Group) Limited:O 586,000 -28,000 0.07 -0.00 -115,080 2020-02-14
246 8491 Cool Link (Holdings) Limited:O 0 -70,000 0.00 -0.01 -127,400 2020-02-14
247 1108 Triumph New Energy Company Limited:H 254,000 -46,000 0.10 -0.02 -127,880 2020-02-14
248 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 394,035 -10,000 0.05 -0.00 -135,600 2020-02-14
249 2238 Guangzhou Automobile Group Co., Ltd.:H 598,498 -16,000 0.02 -0.00 -137,760 2020-02-14
250 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -22,000 0.01 -0.00 -140,140 2020-02-14
251 1348 Quali-Smart Holdings Limited:O 120,000 -450,000 0.01 -0.03 -146,250 2020-02-14
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,515,500 -144,000 0.08 -0.00 -151,200 2020-02-14
253 0707 Asia Television Holdings Limited:O 46,098,000 -1,948,000 0.62 -0.03 -151,944 2020-02-14
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,696,000 -10,000 0.08 -0.00 -152,000 2020-02-14
255 1233 Times China Holdings Limited:O 8,000 -10,000 0.00 -0.00 -152,600 2020-02-14
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,940 -44,000 0.02 -0.00 -152,680 2020-02-14
257 1967 Confidence Intelligence Holdings Limited:O 152,000 -28,000 0.06 -0.01 -154,000 2020-02-14
258 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -30,000 0.00 -0.29 -155,700 2020-02-14
259 6812 Winson Holdings Hong Kong Limited:O 800,000 -345,000 0.13 -0.06 -162,150 2020-02-14
260 1910 Samsonite Group S.A.:O 25,800 -10,200 0.00 -0.00 -165,240 2020-02-14
261 2128 China Lesso Group Holdings Limited:O 208,000 -14,000 0.01 -0.00 -166,320 2020-02-14
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,273 -6,000 0.00 -0.00 -171,900 2020-02-14
263 0868 XINYI GLASS HOLDINGS LIMITED:O 538,000 -16,000 0.01 -0.00 -172,800 2020-02-14
264 2708 IBO Technology Company Limited:O 494,000 -90,000 0.12 -0.02 -231,300 2020-02-14
265 3788 China Hanking Holdings Limited:O 10,000 -100,000 0.00 -0.01 -236,000 2020-02-14
266 1211 BYD COMPANY LIMITED:H 148,100 -5,500 0.02 -0.00 -244,475 2020-02-14
267 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,096,000 -112,000 0.15 -0.00 -277,760 2020-02-14
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,314,000 -10,000 0.01 -0.00 -279,000 2020-02-14
269 0241 Alibaba Health Information Technology Limited:O 394,000 -20,000 0.00 -0.00 -279,200 2020-02-14
270 0362 China Zenith Chemical Group Limited:O 24,897,375 -540,000 1.86 -0.04 -291,600 2020-02-14
271 3690 Meituan:B 131,600 -3,400 0.00 -0.00 -343,060 2020-02-14
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,120 -6,000 0.00 -0.00 -343,200 2020-02-14
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 -5,000 0.01 -0.00 -354,500 2020-02-14
274 1561 Pan Asia Data Holdings Inc.:O 124,000 -112,000 0.02 -0.02 -364,000 2020-02-14
275 6128 Graphex Group Limited:O 20,000 -90,000 0.00 -0.02 -373,500 2020-02-14
276 3800 GCL Technology Holdings Limited (KY):O 12,628,800 -958,000 0.06 -0.00 -373,620 2020-02-14
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,037,721 -61,160 0.01 -0.00 -398,152 2020-02-14
278 0700 TENCENT HOLDINGS LIMITED:O 3,470,355 -1,000 0.04 -0.00 -415,000 2020-02-14
279 1133 Harbin Electric Company Limited:H 1,800,000 -200,000 0.27 -0.03 -430,000 2020-02-14
280 0612 Carmen Century Investment Limited (KY):O 364,420 -112,000 0.03 -0.01 -461,440 2020-02-14
281 0382 Edvantage Group Holdings Limited:O 878,000 -104,000 0.09 -0.01 -550,160 2020-02-14
282 9988 Alibaba Group Holding Limited (KY):O 231,100 -2,600 0.00 -0.00 -559,000 2020-02-14
283 3888 Kingsoft Corporation Limited:O 11,641,655 -22,000 0.85 -0.00 -583,000 2020-02-14
284 0780 Tongcheng Travel Holdings Limited (KY):O 96,800 -52,000 0.00 -0.00 -608,400 2020-02-14
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,471,000 -43,000 0.03 -0.00 -622,640 2020-02-14
286 1951 Jinxin Fertility Group Limited:O 156,000 -66,000 0.01 -0.00 -711,480 2020-02-14
287 2382 Sunny Optical Technology (Group) Company Limited:O 35,500 -6,400 0.00 -0.00 -833,920 2020-02-14
288 0285 BYD Electronic (International) Company Limited:O 212,833 -68,500 0.01 -0.00 -1,097,370 2020-02-14
289 0812 Southwest Securities International Securities Limited:O 10,619,000 -4,440,000 0.29 -0.12 -1,243,200 2020-02-14
290 2038 FIH Mobile Limited:O 436,937,557 -1,121,000 5.33 -0.01 -1,412,460 2020-02-14
291 0788 China Tower Corporation Limited:H 69,684,000 -816,000 0.15 -0.00 -1,476,960 2020-02-14
292 1299 AIA Group Limited:O 442,389 -19,000 0.00 -0.00 -1,532,350 2020-02-14
293 3933 United Laboratories International Holdings Limited (The):O 551,500 -344,000 0.03 -0.02 -1,819,760 2020-02-14
294 2331 LI NING COMPANY LIMITED:O 24,092 -120,000 0.00 -0.00 -2,736,000 2020-02-14

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