uSmart Securities Limited 盈立證券有限公司

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 2377 China Boqi Environmental (Holding) Co., Ltd.:O 22,071,000 3,428,000 2.19 0.34 4,319,280 2020-02-27
2 1701 Tu Yi Holding Company Limited:O 11,816,000 348,000 1.18 0.03 751,680 2020-02-27
3 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 1,024,000 540,000 0.26 0.14 534,600 2020-02-27
4 9988 Alibaba Group Holding Limited (KY):O 69,936 1,207 0.00 0.00 247,676 2020-02-27
5 1809 Prinx Chengshan Holdings Limited:O 32,500 30,500 0.01 0.00 234,545 2020-02-27
6 0005 HSBC HOLDINGS PLC:O 33,171 2,806 0.00 0.00 152,646 2020-02-27
7 1797 East Buy Holding Limited:O 16,500 3,500 0.00 0.00 122,325 2020-02-27
8 1931 IVD Medical Holding Limited:O 61,000 27,000 0.00 0.00 101,250 2020-02-27
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,226 6,000 0.00 0.00 90,720 2020-02-27
10 2013 Weimob Inc.:O 93,000 16,000 0.00 0.00 87,520 2020-02-27
11 0788 China Tower Corporation Limited:H 418,000 42,000 0.00 0.00 81,900 2020-02-27
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,700 800 0.00 0.00 62,160 2020-02-27
13 1257 China Everbright Greentech Limited:O 87,000 15,000 0.00 0.00 60,600 2020-02-27
14 0522 ASMPT Limited:O 4,400 600 0.00 0.00 56,970 2020-02-27
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 157,300 8,100 0.02 0.00 54,918 2020-02-27
16 0763 ZTE CORPORATION:H 5,600 1,600 0.00 0.00 54,080 2020-02-27
17 2186 Luye Pharma Group Ltd.:O 29,500 10,000 0.00 0.00 48,400 2020-02-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,043 498 0.00 0.00 43,998 2020-02-27
19 6186 China Feihe Limited:O 120,000 3,000 0.00 0.00 35,940 2020-02-27
20 3333 China Evergrande Group:O 14,458 1,994 0.00 0.00 35,493 2020-02-27
21 1675 AsiaInfo Technologies Limited:O 3,200 3,200 0.00 0.00 33,984 2020-02-27
22 1789 AK Medical Holdings Limited:O 10,000 2,000 0.00 0.00 33,280 2020-02-27
23 0001 CK Hutchison Holdings Limited:O 1,633 474 0.00 0.00 32,611 2020-02-27
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 1,200 0.00 0.00 31,860 2020-02-27
25 0941 China Mobile Limited (HK):O 1,107 500 0.00 0.00 31,700 2020-02-27
26 6098 Country Garden Services Holdings Company Limited:O 3,000 1,000 0.00 0.00 31,600 2020-02-27
27 1545 Design Capital Limited (KY):O 250,000 250,000 0.01 0.01 31,250 2020-02-27
28 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,400 400 0.06 0.00 31,040 2020-02-27
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,300 900 0.00 0.00 30,150 2020-02-27
30 0914 Anhui Conch Cement Company Limited:H 1,000 500 0.00 0.00 29,275 2020-02-27
31 3998 Bosideng International Holdings Limited:O 44,000 12,000 0.00 0.00 28,080 2020-02-27
32 3759 Pharmaron Beijing Co., Ltd.:H 10,400 500 0.01 0.00 27,025 2020-02-27
33 6030 CITIC Securities Company Limited:H 16,000 1,500 0.00 0.00 25,950 2020-02-27
34 1442 Infinity Logistics and Transport Ventures Limited:O 260,000 70,000 0.01 0.00 24,850 2020-02-27
35 0552 China Communications Services Corporation Limited:H 29,600 4,000 0.00 0.00 24,800 2020-02-27
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,734 6,000 0.00 0.00 24,600 2020-02-27
37 1415 Cowell e Holdings Inc.:O 97,000 13,000 0.01 0.00 23,920 2020-02-27
38 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 23,880 2020-02-27
39 2100 BAIOO Family Interactive Limited:O 366,000 20,000 0.01 0.00 23,800 2020-02-27
40 0799 IGG Inc:O 15,000 4,000 0.00 0.00 23,600 2020-02-27
41 1691 JS Global Lifestyle Company Limited:O 13,500 3,500 0.00 0.00 23,590 2020-02-27
42 3718 Beijing Enterprises Urban Resources Group Limited:O 188,000 28,000 0.01 0.00 23,240 2020-02-27
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 147,000 20,000 0.00 0.00 22,200 2020-02-27
44 3918 NagaCorp Ltd.:O 12,000 2,000 0.00 0.00 21,960 2020-02-27
45 1951 Jinxin Fertility Group Limited:O 22,000 2,000 0.00 0.00 20,880 2020-02-27
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 2,000 0.00 0.00 20,440 2020-02-27
47 0992 LENOVO GROUP LIMITED:O 16,000 4,000 0.00 0.00 20,120 2020-02-27
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,000 4,000 0.00 0.00 20,040 2020-02-27
49 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,800 400 0.00 0.00 20,000 2020-02-27
50 9928 Times Neighborhood Holdings Limited:O 15,000 3,000 0.00 0.00 19,830 2020-02-27
51 3115 iShares Core Hang Seng Index ETF:Unit 200 200 0.01 0.01 19,240 2020-02-27
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,000 130,000 0.01 0.01 18,980 2020-02-27
53 1756 China Science and Education Industry Group Limited (KY):O 75,000 5,000 0.01 0.00 18,400 2020-02-27
54 0772 China Literature Limited:O 7,400 400 0.00 0.00 15,080 2020-02-27
55 6820 FriendTimes Inc.:O 30,000 6,000 0.00 0.00 14,700 2020-02-27
56 3991 Changhong Jiahua Holdings Limited:O 106,000 18,000 0.01 0.00 14,580 2020-02-27
57 1137 Hong Kong Technology Venture Company Limited:O 102,000 3,000 0.01 0.00 14,070 2020-02-27
58 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 40,600 1,500 0.06 0.00 13,710 2020-02-27
59 1089 Leyou Technologies Holdings Limited:O 5,000 5,000 0.00 0.00 13,650 2020-02-27
60 3988 BANK OF CHINA LIMITED:H 79,642 4,000 0.00 0.00 12,640 2020-02-27
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 1,800 0.00 0.00 11,970 2020-02-27
62 6823 HKT Limited (KY):O 23,000 1,000 0.00 0.00 11,820 2020-02-27
63 2359 WuXi AppTec Co., Ltd.:H 500 100 0.00 0.00 11,690 2020-02-27
64 2833 Hang Seng Index ETF:Unit 4,200 400 0.00 0.00 10,920 2020-02-27
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 10,660 2020-02-27
66 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 800 0.00 0.00 9,968 2020-02-27
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 9,420 2020-02-27
68 3993 CMOC Group Limited (CN):H 57,000 3,000 0.00 0.00 9,180 2020-02-27
69 8512 Hyfusin Group Holdings Limited:O 370,000 150,000 0.03 0.01 9,150 2020-02-27
70 3603 Xinji Shaxi Group Co., Ltd:O 27,000 3,000 0.00 0.00 9,150 2020-02-27
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 500 0.00 0.00 9,140 2020-02-27
72 0403 STARLITE HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 8,500 2020-02-27
73 1968 HINGTEX HOLDINGS LIMITED:O 100,000 32,000 0.02 0.01 8,320 2020-02-27
74 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 2,000 0.00 0.00 8,260 2020-02-27
75 0376 Yunfeng Financial Group Limited:O 4,000 2,000 0.00 0.00 7,860 2020-02-27
76 0285 BYD Electronic (International) Company Limited:O 9,500 500 0.00 0.00 7,780 2020-02-27
77 0823 Link Real Estate Investment Trust:Unit 15,142 100 0.00 0.00 7,405 2020-02-27
78 0973 L'Occitane International S.A.:O 750 500 0.00 0.00 7,250 2020-02-27
79 3147 CSOP SZSE ChiNext ETF:Unit 2,000 800 0.00 0.00 6,912 2020-02-27
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,800 400 0.00 0.00 6,744 2020-02-27
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,600 400 0.00 0.00 6,592 2020-02-27
82 0857 PETROCHINA COMPANY LIMITED:H 38,000 2,000 0.00 0.00 6,320 2020-02-27
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 4,000 0.00 0.00 6,120 2020-02-27
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,000 600 0.02 0.01 6,012 2020-02-27
85 0384 CHINA GAS HOLDINGS LIMITED:O 400 200 0.00 0.00 5,870 2020-02-27
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 5,870 2020-02-27
87 3313 ArtGo Holdings Limited:O 1,690,000 30,000 0.05 0.00 5,550 2020-02-27
88 1398 Industrial and Commercial Bank of China Limited:H 47,349 1,000 0.00 0.00 5,460 2020-02-27
89 2866 COSCO SHIPPING Development Co., Ltd.:H 16,000 5,000 0.00 0.00 5,100 2020-02-27
90 0577 South Shore Holdings Limited:O 40,000 28,000 0.00 0.00 4,984 2020-02-27
91 1896 Maoyan Entertainment:O 16,400 400 0.00 0.00 4,824 2020-02-27
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000 2,000 0.00 0.00 4,760 2020-02-27
93 0628 Tong Tong AI Social Group Limited:O 26,000 6,000 0.00 0.00 4,620 2020-02-27
94 0756 Summi (Group) Holdings Limited:O 52,000 24,000 0.00 0.00 4,560 2020-02-27
95 1652 Fusen Pharmaceutical Company Limited:O 2,000 1,000 0.00 0.00 4,360 2020-02-27
96 1530 3SBio Inc.:O 1,000 500 0.00 0.00 4,210 2020-02-27
97 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,000 500 0.00 0.00 4,160 2020-02-27
98 0998 China CITIC Bank Corporation Limited:H 32,000 1,000 0.00 0.00 4,140 2020-02-27
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,070 2020-02-27
100 8086 Sino Vision Worldwide Holdings Limited:O 56,000 56,000 0.00 0.00 3,920 2020-02-27
101 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,000 1,000 0.00 0.00 3,560 2020-02-27
102 0297 Sinofert Holdings Limited:O 4,000 4,000 0.00 0.00 3,240 2020-02-27
103 1503 China Merchants Commercial Real Estate Investment Trust:Unit 17,000 1,000 0.00 0.00 3,210 2020-02-27
104 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 220,000 10,000 0.05 0.00 3,200 2020-02-27
105 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 2,980 2020-02-27
106 6886 Huatai Securities Co., Ltd.:H 600 200 0.00 0.00 2,776 2020-02-27
107 1387 China Dili Group:O 2,000 2,000 0.00 0.00 2,700 2020-02-27
108 0710 BOE Varitronix Limited:O 2,000 1,000 0.00 0.00 2,540 2020-02-27
109 8259 Hon Corporation Limited:O 60,000 20,000 0.01 0.00 2,440 2020-02-27
110 2038 FIH Mobile Limited:O 105,000 2,000 0.00 0.00 2,420 2020-02-27
111 3140 Vanguard S&P 500 Index ETF:Unit 2,800 100 0.01 0.00 2,215 2020-02-27
112 1143 China Energy Storage Technology Development Limited:O 44,000 44,000 0.00 0.00 2,068 2020-02-27
113 1937 JiaChen Holding Group Limited:O 530,000 10,000 0.05 0.00 1,810 2020-02-27
114 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,800 200 0.02 0.00 1,524 2020-02-27
115 0888 Bison Finance Group Limited:O 4,000 4,000 0.00 0.00 1,360 2020-02-27
116 0859 Zhongchang International Holdings Group Limited:O 2,000 2,000 0.00 0.00 1,300 2020-02-27
117 2012 SUNSHINE OILSANDS LTD.:O 3,010 900 0.00 -0.08 1,188 2020-02-27
118 8022 Evershine Group Holdings Limited:O 411,000 45,000 0.02 0.00 1,125 2020-02-27
119 3681 SINOMAB BIOSCIENCE LIMITED:O 51,000 300 0.01 0.00 1,098 2020-02-27
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 1,000 0.00 0.00 950 2020-02-27
121 1528 Red Star Macalline Group Corporation Ltd.:H 11,600 140 0.00 0.00 822 2020-02-27
122 1106 Ming Lam Holdings Limited:O 400,000 80,000 0.00 0.00 800 2020-02-27
123 8040 COOLPOINT INNONISM HOLDING LIMITED:O 35,000 5,000 0.01 0.00 705 2020-02-27
124 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 220 2020-02-27
125 0241 Alibaba Health Information Technology Limited:O 25,945 6 0.00 0.00 92 2020-02-27
126 1060 Damai Entertainment Holdings Limited (BM):O 104,248 -20 0.00 -0.00 -22 2020-02-27
127 0066 MTR CORPORATION LIMITED:O 7,089 -1 0.00 -0.00 -44 2020-02-27
128 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,498 -3 0.00 -0.00 -98 2020-02-27
129 6808 SUN ART RETAIL GROUP LIMITED:O 7,760 -10 0.00 -0.00 -105 2020-02-27
130 0758 Macrolink Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -800 2020-02-27
131 8101 EJE (Hong Kong) Holdings Limited:O 0 -8,000 0.00 -0.00 -984 2020-02-27
132 1312 Kontafarma China Holdings Limited:O 114,000 -6,000 0.00 -0.00 -996 2020-02-27
133 1991 Ta Yang Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -1,140 2020-02-27
134 9933 GHW International:O 380,000 -4,000 0.04 -0.00 -1,260 2020-02-27
135 0985 CST Holding (HK) Limited (KY):O 264,000 -56,000 0.00 -0.00 -1,344 2020-02-27
136 2086 Leadway Technology Investment Group Limited:O 0 -3,000 0.00 -0.00 -1,500 2020-02-27
137 1498 PuraPharm Corporation Limited:O 4,500 -1,500 0.00 -0.00 -1,530 2020-02-27
138 1812 Shandong Chenming Paper Holdings Limited:H 1,250 -500 0.00 -0.00 -1,625 2020-02-27
139 8500 Icon Culture Global Company Limited:O 22,000 -2,000 0.01 -0.00 -1,740 2020-02-27
140 2528 Forward Fashion (International) Holdings Company Limited:O 88,000 -2,000 0.02 -0.00 -1,920 2020-02-27
141 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 100,000 -1,000 0.16 -0.00 -2,040 2020-02-27
142 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 56,000 -2,000 0.02 -0.00 -2,040 2020-02-27
143 6199 BANK OF GUIZHOU CO., LTD.:H 54,000 -1,000 0.00 -0.00 -2,160 2020-02-27
144 1751 Kingland Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,190 2020-02-27
145 2233 WEST CHINA CEMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -2,660 2020-02-27
146 1988 China Minsheng Banking Corp., Ltd.:H 18,864 -500 0.00 -0.00 -2,715 2020-02-27
147 1883 CITIC Telecom International Holdings Limited:O 33,000 -1,000 0.00 -0.00 -2,770 2020-02-27
148 0455 Tianda Pharmaceuticals Limited:O 46,000 -16,000 0.00 -0.00 -3,104 2020-02-27
149 3601 360 LUDASHI HOLDINGS LIMITED:O 17,000 -1,000 0.01 -0.00 -3,250 2020-02-27
150 1269 China First Capital Group Limited:O 34,000 -16,000 0.00 -0.00 -3,872 2020-02-27
151 3081 Value Gold ETF:Unit 300 -100 0.00 -0.00 -3,975 2020-02-27
152 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -3,990 2020-02-27
153 0334 China Display Optoelectronics Technology Holdings Limited:O 32,000 -8,000 0.00 -0.00 -4,400 2020-02-27
154 2360 Best Mart 360 Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,440 2020-02-27
155 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -4,440 2020-02-27
156 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,900 -100 0.01 -0.00 -4,910 2020-02-27
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,070 -780 0.00 -0.00 -5,023 2020-02-27
158 9929 SEM Holdings Limited (KY):O 150,000 -30,000 0.01 -0.00 -5,040 2020-02-27
159 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 310,000 -100,000 0.04 -0.01 -6,200 2020-02-27
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,000 -2,000 0.01 -0.00 -6,400 2020-02-27
161 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,480 2020-02-27
162 2168 Kaisa Prosperity Holdings Limited:O 4,250 -250 0.00 -0.00 -7,650 2020-02-27
163 1740 Values Cultural Investment Limited:O 810,000 -20,000 0.08 -0.00 -8,000 2020-02-27
164 1345 Shanghai Pioneer Holding Ltd:O 68,000 -10,000 0.01 -0.00 -8,900 2020-02-27
165 2660 Zengame Technology Holding Limited:O 38,000 -10,000 0.00 -0.00 -9,300 2020-02-27
166 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 -500 0.01 -0.00 -9,530 2020-02-27
167 0665 Haitong International Securities Group Limited:O 10,000 -4,000 0.00 -0.00 -9,600 2020-02-27
168 8083 Youzan Technology Limited:O 52,000 -12,000 0.00 -0.00 -9,600 2020-02-27
169 0853 MicroPort Scientific Corporation:O 2,000 -1,000 0.00 -0.00 -10,140 2020-02-27
170 2263 Fu Shek Financial Holdings Limited:O 940,000 -30,000 0.09 -0.00 -11,100 2020-02-27
171 0598 SINOTRANS LIMITED:H 8,000 -5,000 0.00 -0.00 -11,200 2020-02-27
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 -800 0.00 -0.00 -11,744 2020-02-27
173 1865 Pengo Holdings Group Limited:O 136,000 -12,000 0.01 -0.00 -12,120 2020-02-27
174 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,400 -200 0.01 -0.00 -13,560 2020-02-27
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,760 2020-02-27
176 2588 BOC AVIATION LIMITED:O 100 -200 0.00 -0.00 -14,210 2020-02-27
177 9911 Newborn Town Inc.:O 160,000 -6,000 0.02 -0.00 -14,520 2020-02-27
178 2400 XD Inc.:O 20,200 -600 0.00 -0.00 -15,600 2020-02-27
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 -2,400 0.00 -0.00 -15,792 2020-02-27
180 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,000 -2,600 0.01 -0.02 -15,990 2020-02-27
181 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100 -3,000 0.00 -0.00 -16,290 2020-02-27
182 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 -6,000 0.00 -0.00 -17,340 2020-02-27
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -3,000 0.00 -0.00 -17,640 2020-02-27
184 3800 GCL Technology Holdings Limited (KY):O 613,000 -50,000 0.00 -0.00 -19,500 2020-02-27
185 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 -400 0.00 -0.00 -19,600 2020-02-27
186 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -19,820 2020-02-27
187 6110 Topsports International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -20,000 2020-02-27
188 2331 LI NING COMPANY LIMITED:O 9,001 -1,000 0.00 -0.00 -21,450 2020-02-27
189 1525 Shanghai Gench Education Group Limited:O 120,500 -2,500 0.03 -0.00 -22,075 2020-02-27
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,000 -2,000 0.00 -0.00 -22,840 2020-02-27
191 1766 CRRC Corporation Limited:H 4,000 -5,000 0.00 -0.00 -25,950 2020-02-27
192 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -26,920 2020-02-27
193 1640 Qian Xun Technology Limited:O 86,000 -50,000 0.02 -0.01 -27,000 2020-02-27
194 2800 Tracker Fund of Hong Kong:Unit 52,635 -1,000 0.00 -0.00 -27,150 2020-02-27
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -500 0.00 -0.00 -27,325 2020-02-27
196 0777 NetDragon Websoft Holdings Limited:O 5,500 -1,500 0.00 -0.00 -34,500 2020-02-27
197 0526 Lisi Group (Holdings) Limited (BM):O 432,000 -54,000 0.01 -0.00 -35,100 2020-02-27
198 1801 Innovent Biologics, Inc.:O 1,000 -1,000 0.00 -0.00 -37,300 2020-02-27
199 6160 BeiGene, Ltd.:O 0 -400 0.00 -0.00 -37,480 2020-02-27
200 1745 Lvji Technology Holdings Inc.:O 520,000 -28,000 0.04 -0.00 -38,080 2020-02-27
201 2382 Sunny Optical Technology (Group) Company Limited:O 6,119 -300 0.00 -0.00 -38,370 2020-02-27
202 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 -28,000 0.00 -0.00 -38,640 2020-02-27
203 1787 Shandong Gold Mining Co., Ltd.:H 6,500 -2,000 0.00 -0.00 -40,300 2020-02-27
204 0002 CLP HOLDINGS LIMITED:O 4,350 -500 0.00 -0.00 -41,200 2020-02-27
205 1918 Sunac China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -43,500 2020-02-27
206 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -46,000 2020-02-27
207 1478 Q Technology (Group) Company Limited:O 23,000 -4,000 0.00 -0.00 -47,840 2020-02-27
208 2282 MGM China Holdings Limited:O 10,800 -4,800 0.00 -0.00 -51,744 2020-02-27
209 3662 Starjoy Wellness and Travel Company Limited:O 10,000 -6,000 0.00 -0.00 -52,260 2020-02-27
210 2688 ENN Energy Holdings Limited:O 3,700 -600 0.00 -0.00 -53,010 2020-02-27
211 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 -2,000 0.00 -0.00 -54,200 2020-02-27
212 9966 Alphamab Oncology:O 3,000 -3,000 0.00 -0.00 -56,400 2020-02-27
213 0302 CMGE Technology Group Limited:O 276,000 -16,000 0.01 -0.00 -57,280 2020-02-27
214 2269 WuXi Biologics (Cayman) Inc.:O 0 -500 0.00 -0.00 -57,350 2020-02-27
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,000 -5,000 0.00 -0.00 -73,700 2020-02-27
216 1233 Times China Holdings Limited:O 2,000 -5,000 0.00 -0.00 -73,800 2020-02-27
217 3337 Anton Oilfield Services Group:O 4,000 -142,000 0.00 -0.00 -107,920 2020-02-27
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,191 -2,000 0.00 -0.00 -119,900 2020-02-27
219 1565 Virscend Education Company Limited:O 249,000 -68,000 0.01 -0.00 -121,720 2020-02-27
220 0700 TENCENT HOLDINGS LIMITED:O 7,722 -307 0.00 -0.00 -122,554 2020-02-27
221 9922 Jiumaojiu International Holdings Limited:O 338,000 -18,000 0.02 -0.00 -170,820 2020-02-27
222 1416 CTR Holdings Limited (KY):O 210,000 -470,000 0.02 -0.03 -206,800 2020-02-27
223 9919 Activation Group Holdings Limited (KY):O 1,916,000 -266,000 0.24 -0.03 -210,140 2020-02-27
224 3690 Meituan:B 222,870 -2,506 0.00 -0.00 -258,870 2020-02-27
225 1810 Xiaomi Corporation:B 525,755 -20,203 0.00 -0.00 -260,619 2020-02-27
226 1817 Mulsanne Group Holding Limited:O 0 -51,500 0.00 -0.01 -342,475 2020-02-27
227 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 -20,000 0.00 -0.01 -638,000 2020-02-27
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,500 -88,500 0.00 -0.00 -1,419,540 2020-02-27
229 0826 Tiangong International Company Limited:O 9,478,000 -602,000 0.37 -0.02 -1,619,380 2020-02-27
230 3680 Ruihe Data Technology Holdings Limited (KY):O 62,000 -4,996,000 0.02 -1.25 -9,192,640 2020-02-27

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