CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,221,500 2,064,500 0.30 0.04 33,114,580 2020-02-27
2 9922 Jiumaojiu International Holdings Limited:O 2,435,000 415,000 0.18 0.03 3,938,350 2020-02-27
3 0005 HSBC HOLDINGS PLC:O 1,880,091 58,400 0.01 0.00 3,176,960 2020-02-27
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 641,000 125,000 0.05 0.01 2,285,000 2020-02-27
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 650,400 71,000 0.32 0.04 2,264,900 2020-02-27
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,500 66,500 0.01 0.01 2,234,400 2020-02-27
7 1299 AIA Group Limited:O 428,600 23,000 0.00 0.00 1,797,450 2020-02-27
8 0763 ZTE CORPORATION:H 1,297,576 44,800 0.17 0.01 1,514,240 2020-02-27
9 0522 ASMPT Limited:O 42,100 15,000 0.01 0.00 1,424,250 2020-02-27
10 3692 Hansoh Pharmaceutical Group Company Limited:O 798,000 42,000 0.01 0.00 1,138,200 2020-02-27
11 1060 Damai Entertainment Holdings Limited (BM):O 28,110,000 1,000,000 0.11 0.00 1,110,000 2020-02-27
12 2313 Shenzhou International Group Holdings Limited:O 43,700 10,000 0.00 0.00 996,500 2020-02-27
13 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,192,600 19,600 1.88 0.01 960,400 2020-02-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 58,000 0.01 0.00 854,920 2020-02-27
15 1565 Virscend Education Company Limited:O 38,216,000 450,000 1.24 0.01 805,500 2020-02-27
16 1769 Scholar Education Group:O 436,038,000 77,000 78.47 0.01 799,260 2020-02-27
17 2779 China Xinhua Education Group Limited:O 37,659,000 366,000 2.34 0.02 786,900 2020-02-27
18 2020 ANTA Sports Products Limited:O 994,000 12,000 0.04 0.00 779,400 2020-02-27
19 2638 HK Electric Investments Limited:O 390,500 95,000 0.00 0.00 751,450 2020-02-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,325,500 8,500 0.02 0.00 750,975 2020-02-27
21 3993 CMOC Group Limited (CN):H 2,690,000 237,000 0.07 0.01 725,220 2020-02-27
22 0941 China Mobile Limited (HK):O 813,500 11,000 0.00 0.00 697,400 2020-02-27
23 1112 Health and Happiness (H&H) International Holdings Limited:O 582,500 20,000 0.09 0.00 694,000 2020-02-27
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,494,042 36,000 0.03 0.00 673,200 2020-02-27
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,418,000 108,000 0.17 0.00 541,080 2020-02-27
26 0001 CK Hutchison Holdings Limited:O 192,557 6,976 0.00 0.00 479,949 2020-02-27
27 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 48,000 0.00 0.00 448,800 2020-02-27
28 0285 BYD Electronic (International) Company Limited:O 403,000 25,000 0.02 0.00 389,000 2020-02-27
29 2100 BAIOO Family Interactive Limited:O 12,860,000 324,000 0.46 0.01 385,560 2020-02-27
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,250 1,400 0.02 0.00 365,120 2020-02-27
31 1113 CK Asset Holdings Limited (KY):O 111,821 6,976 0.00 0.00 347,754 2020-02-27
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 242,500 4,400 0.02 0.00 341,880 2020-02-27
33 1951 Jinxin Fertility Group Limited:O 746,000 32,000 0.03 0.00 334,080 2020-02-27
34 2400 XD Inc.:O 103,800 12,600 0.02 0.00 327,600 2020-02-27
35 0011 HANG SENG BANK, LIMITED:O 73,200 2,000 0.00 0.00 326,800 2020-02-27
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,932,000 48,000 0.68 0.02 305,280 2020-02-27
37 6030 CITIC Securities Company Limited:H 1,110,000 17,500 0.05 0.00 302,750 2020-02-27
38 0819 Tianneng Power International Limited:O 860,000 50,000 0.08 0.00 302,000 2020-02-27
39 3147 CSOP SZSE ChiNext ETF:Unit 74,000 34,000 0.12 0.06 293,760 2020-02-27
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,300 10,000 0.01 0.00 291,500 2020-02-27
41 1525 Shanghai Gench Education Group Limited:O 508,000 31,500 0.12 0.01 278,145 2020-02-27
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 298,000 5,000 0.02 0.00 273,250 2020-02-27
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,211,500 21,000 0.03 0.00 239,820 2020-02-27
44 1908 C&D International Investment Group Limited:O 621,414,745 21,000 52.81 0.00 234,360 2020-02-27
45 6966 China Wan Tong Yuan (Holdings) Limited:O 17,680,000 480,000 1.77 0.05 232,800 2020-02-27
46 1918 Sunac China Holdings Limited:O 7,736,000 5,000 0.17 0.00 217,500 2020-02-27
47 2005 SSY Group Limited (KY):O 515,632 30,000 0.02 0.00 203,100 2020-02-27
48 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 20,000 0.00 0.00 199,200 2020-02-27
49 0586 China Conch Venture Holdings Limited:O 7,132,979 5,000 0.40 0.00 192,000 2020-02-27
50 2238 Guangzhou Automobile Group Co., Ltd.:H 8,464,400 20,000 0.27 0.00 183,200 2020-02-27
51 1837 Natural Food International Holding Limited:O 422,000 120,000 0.02 0.01 145,200 2020-02-27
52 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,100 2,800 0.01 0.00 140,000 2020-02-27
53 0493 GOME Retail Holdings Limited:O 6,494,000 167,000 0.03 0.00 136,940 2020-02-27
54 1928 Sands China Ltd.:O 86,000 3,600 0.00 0.00 132,840 2020-02-27
55 0445 CIMC-TianDa Holdings Company Limited:O 331,580,000 640,000 2.08 0.00 129,920 2020-02-27
56 1387 China Dili Group:O 312,400 94,000 0.01 0.00 126,900 2020-02-27
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,280,247 20,000 0.01 0.00 126,400 2020-02-27
58 6823 HKT Limited (KY):O 169,989 10,540 0.00 0.00 124,583 2020-02-27
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 161,000 18,000 0.00 0.00 112,680 2020-02-27
60 3319 A-Living Smart City Services Co., Ltd.:H 11,680 3,000 0.00 0.00 109,500 2020-02-27
61 8619 NIU Holdings Limited:O 6,460,000 42,000 0.67 0.00 107,100 2020-02-27
62 1816 CGN Power Co., Ltd.:H 3,547,000 55,000 0.03 0.00 106,150 2020-02-27
63 0659 CTF Services Limited (BM):O 74,000 10,000 0.00 0.00 99,000 2020-02-27
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,900,000 31,000 0.01 0.00 98,580 2020-02-27
65 6886 Huatai Securities Co., Ltd.:H 689,600 7,000 0.04 0.00 97,160 2020-02-27
66 1756 China Science and Education Industry Group Limited (KY):O 6,462,000 26,000 0.54 0.00 95,680 2020-02-27
67 1186 China Railway Construction Corporation Limited:H 876,000 10,000 0.04 0.00 89,300 2020-02-27
68 0778 Fortune Real Estate Investment Trust:Unit 370,000 10,000 0.02 0.00 85,200 2020-02-27
69 1339 People's Insurance Company (Group) of China Limited (The):H 1,924,000 30,000 0.02 0.00 84,300 2020-02-27
70 2633 Jacobson Pharma Corporation Limited:O 64,000 50,000 0.00 0.00 82,500 2020-02-27
71 1798 China Datang Corporation Renewable Power Co., Limited:H 33,997,000 128,000 1.36 0.01 81,920 2020-02-27
72 0267 CITIC Limited (HK):O 424,000 9,000 0.00 0.00 81,450 2020-02-27
73 1038 CK Infrastructure Holdings Limited:O 176,000 1,500 0.01 0.00 81,000 2020-02-27
74 9928 Times Neighborhood Holdings Limited:O 1,055,461 12,000 0.12 0.00 79,320 2020-02-27
75 0382 Edvantage Group Holdings Limited:O 9,640,000 14,000 0.95 0.00 70,840 2020-02-27
76 0480 HKR INTERNATIONAL LIMITED:O 128,400 22,000 0.01 0.00 67,760 2020-02-27
77 0305 Wuling Motors Holdings Limited:O 310,000 270,000 0.02 0.01 67,500 2020-02-27
78 0241 Alibaba Health Information Technology Limited:O 328,000 4,000 0.00 0.00 61,600 2020-02-27
79 0008 PCCW LIMITED:O 509,271 12,423 0.01 0.00 59,382 2020-02-27
80 1312 Kontafarma China Holdings Limited:O 22,857,500 354,000 0.41 0.01 58,764 2020-02-27
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 600,000 6,000 0.01 0.00 57,000 2020-02-27
82 6118 Austar Lifesciences Limited:O 10,000 10,000 0.00 0.00 51,700 2020-02-27
83 1885 China Wood Optimization (Holding) Limited:O 84,000 28,000 0.01 0.00 47,040 2020-02-27
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 428,750 8,000 0.01 0.00 47,040 2020-02-27
85 0245 China Vered Financial Holding Corporation Limited:O 181,212,483 470,000 0.52 0.00 45,590 2020-02-27
86 0301 SANVO Fine Chemicals Group Limited:O 44,972,000 38,000 10.52 0.01 43,700 2020-02-27
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 679,742 8,000 0.01 0.00 43,120 2020-02-27
88 1815 Mount Everest Gold Group Company Limited (KY):O 622,934 66,000 0.05 0.01 42,900 2020-02-27
89 2329 Glory Health Industry Limited:O 26,204,000 30,000 0.59 0.00 42,000 2020-02-27
90 3900 Greentown China Holdings Limited:O 462,500 4,000 0.02 0.00 41,600 2020-02-27
91 1238 Powerlong Real Estate Holdings Limited:O 1,628,000 8,000 0.04 0.00 39,600 2020-02-27
92 1611 Sinohope Technology Holdings Limited:O 86,000 10,000 0.03 0.00 38,900 2020-02-27
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 457,155 1,000 0.01 0.00 37,850 2020-02-27
94 0383 Tian An Medicare Limited (BM):O 211,900,000 220,000 1.46 0.00 35,640 2020-02-27
95 0799 IGG Inc:O 30,032,863 6,000 2.41 0.00 35,400 2020-02-27
96 0596 Inspur Digital Enterprise Technology Limited:O 1,168,000 10,000 0.10 0.00 34,000 2020-02-27
97 0690 Uni-Bio Science Group Limited:O 2,860,200 220,000 0.04 0.00 33,220 2020-02-27
98 3998 Bosideng International Holdings Limited:O 28,562,000 14,000 0.26 0.00 32,760 2020-02-27
99 0622 Oshidori International Holdings Limited:O 782,120 39,000 0.01 0.00 30,030 2020-02-27
100 0975 Mongolian Mining Corporation:O 1,072,225 60,000 0.10 0.01 29,100 2020-02-27
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 802,000 28,000 0.01 0.00 28,280 2020-02-27
102 0686 Beijing Energy International Holding Co., Ltd.:O 1,190,860,307 116,000 5.31 0.00 27,724 2020-02-27
103 2386 SINOPEC Engineering (Group) Co., Ltd.:H 266,500 7,000 0.02 0.00 27,580 2020-02-27
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 166,000 10,000 0.00 0.00 27,000 2020-02-27
105 1660 Zhaobangji Lifestyle Holdings Limited:O 16,000 16,000 0.00 0.00 26,400 2020-02-27
106 3316 Binjiang Service Group Co. Ltd.:O 5,526,000 2,000 2.00 0.00 25,400 2020-02-27
107 8225 China Health Group Inc.:O 105,000 20,000 0.01 0.00 22,600 2020-02-27
108 0598 SINOTRANS LIMITED:H 2,051,000 10,000 0.10 0.00 22,400 2020-02-27
109 1475 NISSIN FOODS COMPANY LIMITED:O 1,227,000 3,000 0.11 0.00 20,190 2020-02-27
110 2355 BAOYE GROUP COMPANY LIMITED:H 410,000 4,000 0.19 0.00 17,120 2020-02-27
111 1986 Tsaker New Energy Tech Co., Limited:O 755,000 9,500 0.07 0.00 17,005 2020-02-27
112 0181 FUJIAN HOLDINGS LIMITED:O 20,892,052 80,000 1.82 0.01 16,800 2020-02-27
113 1030 SEAZEN GROUP LIMITED:O 6,466,000 2,000 0.10 0.00 16,460 2020-02-27
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,000 1,000 0.01 0.00 16,420 2020-02-27
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 543,200 1,000 0.06 0.00 14,680 2020-02-27
116 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 178,800 1,000 0.01 0.00 13,700 2020-02-27
117 0707 Asia Television Holdings Limited:O 1,302,178,000 200,000 17.54 0.00 13,400 2020-02-27
118 0381 AOM International Group Company Limited:O 50,350,000 1,000,000 0.49 0.01 13,000 2020-02-27
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,165,058 10,000 0.02 0.00 12,600 2020-02-27
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 852,000 2,000 0.05 0.00 12,520 2020-02-27
121 1052 Yuexiu Transport Infrastructure Limited:O 36,000 2,000 0.00 0.00 12,520 2020-02-27
122 0998 China CITIC Bank Corporation Limited:H 3,327,243 3,000 0.02 0.00 12,420 2020-02-27
123 2038 FIH Mobile Limited:O 218,000 10,000 0.00 0.00 12,100 2020-02-27
124 2840 SPDR Gold Trust:Unit 2,460 10 0.00 0.00 12,090 2020-02-27
125 0728 CHINA TELECOM CORPORATION LIMITED:H 630,000 4,000 0.00 0.00 11,920 2020-02-27
126 1442 Infinity Logistics and Transport Ventures Limited:O 260,000 30,000 0.01 0.00 10,650 2020-02-27
127 6837 Haitong Securities Co., Ltd.:H 956,800 1,200 0.03 0.00 10,560 2020-02-27
128 87001 Hui Xian Real Estate Investment Trust:Unit 166,567 3,000 0.00 0.00 9,510 2020-02-27
129 0546 Fufeng Group Limited:O 446,200 3,000 0.02 0.00 9,270 2020-02-27
130 3188 ChinaAMC CSI 300 Index ETF:Unit 374,000 200 0.10 0.00 9,260 2020-02-27
131 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,086,500 500 0.31 0.00 8,280 2020-02-27
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,600 1,200 0.01 0.00 7,896 2020-02-27
133 0857 PETROCHINA COMPANY LIMITED:H 14,430,075 2,000 0.07 0.00 6,320 2020-02-27
134 2202 China Vanke Company Limited:H 75,000 200 0.00 0.00 6,100 2020-02-27
135 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,115 4,865 0.00 0.00 5,449 2020-02-27
136 1070 TCL Electronics Holdings Limited:O 933,300 1,000 0.04 0.00 4,360 2020-02-27
137 0228 China Energy Development Holdings Limited:O 141,996,000 22,000 1.49 0.00 4,180 2020-02-27
138 6058 China Industrial Securities International Financial Group Limited:O 2,644,188,177 14,000 66.10 0.00 4,060 2020-02-27
139 8147 Millennium Pacific Group Holdings Limited:O 632,000 40,000 0.07 0.00 3,640 2020-02-27
140 8321 Tai Kam Holdings Limited:O 1,070,000 50,000 0.13 0.01 2,350 2020-02-27
141 1897 Million Hope Industries Holdings Limited:O 2,446 1,946 0.00 0.00 1,498 2020-02-27
142 0196 Honghua Group Limited:O 10,016,000 1,000 0.19 0.00 420 2020-02-27
143 2012 SUNSHINE OILSANDS LTD.:O 708,996 -1 0.55 -27.12 -1 2020-02-27
144 8108 Grand Peace Group Holdings Limited:O 2,448,000 -6,000 0.27 -0.00 -264 2020-02-27
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,560,000 -30,000 0.10 -0.00 -300 2020-02-27
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,072,000 -6,000 0.08 -0.00 -456 2020-02-27
147 2186 Luye Pharma Group Ltd.:O 2,691,000 -500 0.08 -0.00 -2,420 2020-02-27
148 8159 China United Venture Investment Limited:O 17,110,000 -30,000 2.67 -0.00 -3,690 2020-02-27
149 0103 Shougang Century Holdings Limited:O 0 -20,000 0.00 -0.00 -4,560 2020-02-27
150 1357 Meitu, Inc.:O 6,116,000 -3,000 0.14 -0.00 -6,180 2020-02-27
151 0825 New World Department Store China Limited:O 201,000 -6,000 0.01 -0.00 -8,160 2020-02-27
152 8349 Yunhong Guixin Group Holdings Limited:O 100,000 -10,000 0.03 -0.00 -8,900 2020-02-27
153 8173 Hephaestus Holdings Limited:O 99,547 -280,000 0.01 -0.02 -10,640 2020-02-27
154 1227 National Investments Fund Limited:O 5,417,000 -100,000 0.59 -0.01 -10,900 2020-02-27
155 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 416,000 -40,000 0.04 -0.00 -12,000 2020-02-27
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,064,426 -10,000 0.29 -0.00 -12,400 2020-02-27
157 1745 Lvji Technology Holdings Inc.:O 296,000 -10,000 0.02 -0.00 -13,600 2020-02-27
158 1297 Sinosoft Technology Group Limited:O 113,400 -9,000 0.01 -0.00 -15,300 2020-02-27
159 1873 VIVA BIOTECH HOLDINGS:O 713,000 -4,000 0.05 -0.00 -17,240 2020-02-27
160 3333 China Evergrande Group:O 1,404,000 -1,000 0.01 -0.00 -17,800 2020-02-27
161 1740 Values Cultural Investment Limited:O 630,000 -50,000 0.06 -0.00 -20,000 2020-02-27
162 0357 Hainan Meilan International Airport Company Limited:H 854,000 -3,000 0.38 -0.00 -20,220 2020-02-27
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 -3,000 0.00 -0.00 -21,090 2020-02-27
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 877,000 -27,000 0.04 -0.00 -21,870 2020-02-27
165 3990 Midea Real Estate Holding Limited:O 20,400 -1,000 0.00 -0.00 -22,850 2020-02-27
166 0167 IDT INTERNATIONAL LIMITED:O 1,782,000 -716,000 0.07 -0.03 -23,628 2020-02-27
167 0956 China Suntien Green Energy Corporation Limited:H 14,573,000 -13,000 0.79 -0.00 -24,960 2020-02-27
168 0979 Green Energy Group Limited:O 6,398,000 -82,000 0.56 -0.01 -27,470 2020-02-27
169 1638 Kaisa Group Holdings Ltd.:O 15,164,790 -8,000 0.25 -0.00 -28,400 2020-02-27
170 1528 Red Star Macalline Group Corporation Ltd.:H 124,848 -5,000 0.02 -0.00 -29,350 2020-02-27
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,000 -500 0.01 -0.00 -29,975 2020-02-27
172 1846 EuroEyes International Eye Clinic Limited:O 142,000 -4,000 0.04 -0.00 -32,280 2020-02-27
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 91,698 -2,000 0.02 -0.00 -34,680 2020-02-27
174 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,130,000 -24,000 0.14 -0.00 -35,760 2020-02-27
175 1801 Innovent Biologics, Inc.:O 924,000 -1,000 0.07 -0.00 -37,300 2020-02-27
176 0002 CLP HOLDINGS LIMITED:O 197,722 -500 0.01 -0.00 -41,200 2020-02-27
177 1811 CGN New Energy Holdings Co., Ltd.:O 6,298,000 -40,000 0.15 -0.00 -46,000 2020-02-27
178 0777 NetDragon Websoft Holdings Limited:O 4,015,477 -2,000 0.71 -0.00 -46,000 2020-02-27
179 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -8,800 0.00 -0.04 -49,896 2020-02-27
180 2398 Good Friend International Holdings Inc.:O 11,042,000 -64,000 2.74 -0.02 -53,120 2020-02-27
181 3323 China National Building Material Company Limited:H 22,856,750 -6,000 0.59 -0.00 -55,620 2020-02-27
182 2269 WuXi Biologics (Cayman) Inc.:O 352,500 -500 0.03 -0.00 -57,350 2020-02-27
183 3322 Win Hanverky Holdings Limited:O 60,000 -136,000 0.00 -0.01 -59,840 2020-02-27
184 1806 Huifu Limited:O 116,000 -20,000 0.01 -0.00 -60,200 2020-02-27
185 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.10 -61,500 2020-02-27
186 2669 China Overseas Property Holdings Limited:O 5,004 -10,000 0.00 -0.00 -65,800 2020-02-27
187 1137 Hong Kong Technology Venture Company Limited:O 105,000 -15,000 0.01 -0.00 -70,350 2020-02-27
188 0656 FOSUN INTERNATIONAL LIMITED:O 2,257,723 -7,000 0.03 -0.00 -71,540 2020-02-27
189 1937 JiaChen Holding Group Limited:O 290,000 -400,000 0.03 -0.04 -72,400 2020-02-27
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,813 -10,000 0.00 -0.00 -81,700 2020-02-27
191 3958 Orient Securities Company Limited:H 8,569,600 -22,400 0.83 -0.00 -106,400 2020-02-27
192 0823 Link Real Estate Investment Trust:Unit 99,197 -1,600 0.00 -0.00 -118,480 2020-02-27
193 0302 CMGE Technology Group Limited:O 68,000 -38,000 0.00 -0.00 -136,040 2020-02-27
194 0189 DONGYUE GROUP LIMITED:O 1,844,000 -35,000 0.09 -0.00 -145,250 2020-02-27
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 -6,000 0.03 -0.00 -147,300 2020-02-27
196 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -167,700 2020-02-27
197 2866 COSCO SHIPPING Development Co., Ltd.:H 1,538,550 -170,000 0.04 -0.00 -173,400 2020-02-27
198 6166 China VAST Industrial Urban Development Company Limited:O 3,746,000 -68,000 0.23 -0.00 -189,720 2020-02-27
199 2800 Tracker Fund of Hong Kong:Unit 959,800 -7,000 0.03 -0.00 -190,050 2020-02-27
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,965,493 -64,100 0.28 -0.00 -205,120 2020-02-27
201 6881 China Galaxy Securities Co., Ltd.:H 3,869,500 -60,000 0.10 -0.00 -267,000 2020-02-27
202 3690 Meituan:B 11,882,501 -3,100 0.23 -0.00 -320,230 2020-02-27
203 2357 AviChina Industry & Technology Company Limited:H 5,667,000 -100,000 0.09 -0.00 -350,000 2020-02-27
204 1234 China Lilang Limited:O 3,504,000 -69,000 0.29 -0.01 -362,250 2020-02-27
205 0914 Anhui Conch Cement Company Limited:H 335,000 -6,500 0.03 -0.00 -380,575 2020-02-27
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -6,000 0.00 -0.00 -402,000 2020-02-27
207 2013 Weimob Inc.:O 477,000 -85,000 0.02 -0.00 -464,950 2020-02-27
208 0288 WH Group Limited (KY):O 4,967,000 -71,000 0.03 -0.00 -588,590 2020-02-27
209 6066 CSC Financial Co., Ltd.:H 3,946,500 -100,500 0.31 -0.01 -726,615 2020-02-27
210 1773 Tianli International Holdings Limited:O 17,202,000 -200,000 0.83 -0.01 -826,000 2020-02-27
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,366,000 -48,000 0.07 -0.00 -875,520 2020-02-27
212 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,042,000 -340,000 0.20 -0.01 -982,600 2020-02-27
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,490,894 -30,000 0.32 -0.01 -1,005,000 2020-02-27
214 2382 Sunny Optical Technology (Group) Company Limited:O 103,700 -8,000 0.01 -0.00 -1,023,200 2020-02-27
215 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 61,000 -1,000 2.34 -0.04 -1,026,700 2020-02-27
216 1810 Xiaomi Corporation:B 39,444,720 -82,800 0.23 -0.00 -1,068,120 2020-02-27
217 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,120,200 -276,400 3.75 -0.11 -1,072,432 2020-02-27
218 1211 BYD COMPANY LIMITED:H 1,805,000 -23,000 0.20 -0.00 -1,177,600 2020-02-27
219 0788 China Tower Corporation Limited:H 10,052,000 -766,000 0.02 -0.00 -1,493,700 2020-02-27
220 1818 Zhaojin Mining Industry Company Limited:H 638,000 -157,500 0.06 -0.02 -1,526,175 2020-02-27
221 0552 China Communications Services Corporation Limited:H 1,454,000 -290,000 0.06 -0.01 -1,798,000 2020-02-27
222 3888 Kingsoft Corporation Limited:O 663,000 -103,000 0.05 -0.01 -2,729,500 2020-02-27
223 6186 China Feihe Limited:O 3,635,000 -313,000 0.04 -0.00 -3,749,740 2020-02-27
224 9988 Alibaba Group Holding Limited (KY):O 1,231,237 -18,700 0.01 -0.00 -3,837,240 2020-02-27
225 0700 TENCENT HOLDINGS LIMITED:O 2,641,150 -11,200 0.03 -0.00 -4,471,040 2020-02-27
226 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 619,000 -962,400 0.08 -0.13 -6,525,072 2020-02-27
227 1789 AK Medical Holdings Limited:O 688,000 -504,000 0.07 -0.05 -8,386,560 2020-02-27
228 1797 East Buy Holding Limited:O 6,788,143 -392,500 0.72 -0.04 -13,717,875 2020-02-27
229 1787 Shandong Gold Mining Co., Ltd.:H 1,667,500 -715,000 0.33 -0.14 -14,407,250 2020-02-27

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