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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 9997 Kangji Medical Holdings Limited:O 287,500 191,500 0.02 0.02 5,658,825 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 314,100 20,700 0.00 0.00 4,438,080 2020-07-02
3 6078 Hygeia Healthcare Holdings Co., Limited:O 125,200 82,400 0.02 0.01 2,282,480 2020-07-02
4 0823 Link Real Estate Investment Trust:Unit 199,496 14,500 0.01 0.00 937,425 2020-07-02
5 1269 China First Capital Group Limited:O 41,918,000 3,320,000 0.83 0.07 846,600 2020-07-02
6 3988 BANK OF CHINA LIMITED:H 20,538,440 280,000 0.02 0.00 826,000 2020-07-02
7 1995 Ever Sunshine Services Group Limited:O 192,000 62,000 0.01 0.00 781,200 2020-07-02
8 0877 OM Technologies (Group) Limited:O 283,000 142,000 0.03 0.02 758,280 2020-07-02
9 0005 HSBC HOLDINGS PLC:O 4,327,164 18,800 0.02 0.00 701,240 2020-07-02
10 0106 Landsea Green Management Limited:O 460,033,612 1,000,000 9.74 0.02 700,000 2020-07-02
11 9923 YEAHKA LIMITED:O 156,000 38,400 0.04 0.01 676,608 2020-07-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,283,120 37,000 0.04 0.00 633,440 2020-07-02
13 0812 Southwest Securities International Securities Limited:O 26,865,000 3,000,000 0.73 0.08 609,000 2020-07-02
14 0941 China Mobile Limited (HK):O 727,039 11,000 0.00 0.00 599,500 2020-07-02
15 1753 Duiba Group Limited:O 306,400 164,000 0.03 0.02 577,280 2020-07-02
16 2798 Perennial Energy Holdings Limited:O 5,835,000 175,000 0.36 0.01 532,000 2020-07-02
17 1299 AIA Group Limited:O 428,589 7,000 0.00 0.00 522,900 2020-07-02
18 9926 Akeso, Inc.:O 73,000 14,000 0.01 0.00 519,400 2020-07-02
19 1530 3SBio Inc.:O 237,000 50,000 0.01 0.00 507,000 2020-07-02
20 2013 Weimob Inc.:O 1,015,000 43,000 0.05 0.00 463,540 2020-07-02
21 1357 Meitu, Inc.:O 3,394,000 300,000 0.08 0.01 462,000 2020-07-02
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 280,000 24,000 0.01 0.00 433,920 2020-07-02
23 8083 Youzan Technology Limited:O 4,368,000 308,000 0.03 0.00 421,960 2020-07-02
24 3319 A-Living Smart City Services Co., Ltd.:H 80,750 10,000 0.02 0.00 391,500 2020-07-02
25 1243 WANG ON PROPERTIES LIMITED:O 6,532,000 2,840,000 0.04 0.02 372,040 2020-07-02
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 444,324 10,000 0.01 0.00 359,000 2020-07-02
27 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 6,000 0.00 0.00 348,600 2020-07-02
28 2020 ANTA Sports Products Limited:O 48,000 5,000 0.00 0.00 347,500 2020-07-02
29 2616 CStone Pharmaceuticals:O 45,000 30,000 0.00 0.00 338,400 2020-07-02
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 240,000 40,000 0.13 0.02 317,200 2020-07-02
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,451,000 100,000 0.01 0.00 292,000 2020-07-02
32 0302 CMGE Technology Group Limited:O 1,134,000 80,000 0.05 0.00 282,400 2020-07-02
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,000 10,000 0.01 0.00 272,000 2020-07-02
34 0001 CK Hutchison Holdings Limited:O 476,336 5,000 0.01 0.00 256,250 2020-07-02
35 1316 Nexteer Automotive Group Limited:O 106,000 45,000 0.00 0.00 247,050 2020-07-02
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 237,001 20,000 0.01 0.00 241,200 2020-07-02
37 1931 IVD Medical Holding Limited:O 75,000 75,000 0.01 0.01 235,500 2020-07-02
38 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 236,000 200,000 0.06 0.05 228,000 2020-07-02
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 363,134 7,000 0.01 0.00 214,200 2020-07-02
40 1967 Confidence Intelligence Holdings Limited:O 50,000 26,000 0.02 0.01 210,860 2020-07-02
41 3998 Bosideng International Holdings Limited:O 3,228,000 80,000 0.03 0.00 204,800 2020-07-02
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,729,118 322,000 6.10 0.05 202,860 2020-07-02
43 2128 China Lesso Group Holdings Limited:O 239,000 18,000 0.01 0.00 185,040 2020-07-02
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,600 1,500 0.00 0.00 182,400 2020-07-02
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,616,302 26,000 0.05 0.00 179,920 2020-07-02
46 1787 Shandong Gold Mining Co., Ltd.:H 90,800 10,000 0.02 0.00 166,800 2020-07-02
47 2369 Coolpad Group Limited:O 18,956,800 1,048,000 0.31 0.02 165,584 2020-07-02
48 1128 Wynn Macau, Limited:O 194,800 12,000 0.00 0.00 162,720 2020-07-02
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,120 3,000 0.00 0.00 160,800 2020-07-02
50 1137 Hong Kong Technology Venture Company Limited:O 602,000 30,000 0.07 0.00 155,100 2020-07-02
51 1348 Quali-Smart Holdings Limited:O 460,000 430,000 0.03 0.03 154,800 2020-07-02
52 8195 Legendary Education Group Limited:O 2,421,200 768,000 0.19 0.06 153,600 2020-07-02
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,773 6,000 0.00 0.00 150,300 2020-07-02
54 3683 Great Harvest Maeta Holdings Limited:O 270,000 150,000 0.03 0.02 148,500 2020-07-02
55 0788 China Tower Corporation Limited:H 57,414,000 100,000 0.12 0.00 146,000 2020-07-02
56 1813 KWG Group Holdings Limited:O 136,382 10,000 0.00 0.00 139,800 2020-07-02
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,474,000 11,000 0.03 0.00 138,380 2020-07-02
58 0992 LENOVO GROUP LIMITED:O 3,263,934 30,000 0.03 0.00 137,100 2020-07-02
59 1966 China SCE Group Holdings Limited:O 405,400 37,000 0.01 0.00 135,790 2020-07-02
60 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 88,300 22,400 0.44 0.11 132,272 2020-07-02
61 1745 Lvji Technology Holdings Inc.:O 704,000 130,000 0.05 0.01 124,800 2020-07-02
62 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 95,543,650 1,200,000 1.65 0.02 124,800 2020-07-02
63 2800 Tracker Fund of Hong Kong:Unit 1,316,671 4,691 0.04 0.00 120,559 2020-07-02
64 0956 China Suntien Green Energy Corporation Limited:H 771,000 65,000 0.04 0.00 119,600 2020-07-02
65 0276 Mongolia Energy Corporation Limited:O 292,125 78,000 0.16 0.04 117,780 2020-07-02
66 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 85,900 25,200 0.02 0.01 117,180 2020-07-02
67 1894 Hang Yick Holdings Company Limited:O 110,000 45,000 0.01 0.01 109,350 2020-07-02
68 0305 Wuling Motors Holdings Limited:O 540,000 220,000 0.02 0.01 108,900 2020-07-02
69 0883 CNOOC LIMITED:O 1,219,000 12,000 0.00 0.00 107,880 2020-07-02
70 1755 S-Enjoy Service Group Co., Limited:O 59,000 5,000 0.01 0.00 105,000 2020-07-02
71 3302 KINERGY CORPORATION LTD.:O 722,000 154,000 0.08 0.02 104,720 2020-07-02
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 272,000 14,000 0.01 0.00 104,160 2020-07-02
73 3321 Wai Hung Group Holdings Limited:O 390,000 30,000 0.08 0.01 102,000 2020-07-02
74 1038 CK Infrastructure Holdings Limited:O 185,500 2,500 0.01 0.00 101,625 2020-07-02
75 0493 GOME Retail Holdings Limited:O 9,250,563 78,000 0.04 0.00 100,620 2020-07-02
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 744,386 336,000 0.10 0.04 97,440 2020-07-02
77 3993 CMOC Group Limited (CN):H 2,487,000 36,000 0.06 0.00 97,200 2020-07-02
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,589,600 80,000 0.56 0.03 93,600 2020-07-02
79 8513 MaxWin International Holdings Limited (KY):O 360,000 120,000 0.08 0.03 91,200 2020-07-02
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 6,000 0.01 0.00 87,240 2020-07-02
81 6185 CanSino Biologics Inc.:H 9,600 400 0.01 0.00 86,800 2020-07-02
82 2238 Guangzhou Automobile Group Co., Ltd.:H 619,698 14,000 0.02 0.00 80,360 2020-07-02
83 2738 Huajin International Holdings Limited:O 520,000 34,000 0.09 0.01 78,880 2020-07-02
84 0862 Vision Values Holdings Limited:O 1,653,150 250,000 0.04 0.01 77,500 2020-07-02
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46,001 9,000 0.00 0.00 76,950 2020-07-02
86 1951 Jinxin Fertility Group Limited:O 94,000 6,000 0.00 0.00 74,880 2020-07-02
87 6820 FriendTimes Inc.:O 20,000 20,000 0.00 0.00 73,000 2020-07-02
88 1099 SINOPHARM GROUP CO. LTD.:H 186,400 3,600 0.01 0.00 72,360 2020-07-02
89 1238 Powerlong Real Estate Holdings Limited:O 321,000 15,000 0.01 0.00 72,300 2020-07-02
90 0405 Yuexiu Real Estate Investment Trust:Unit 758,635 20,000 0.02 0.00 72,000 2020-07-02
91 1055 China Southern Airlines Company Limited:H 925,000 20,000 0.02 0.00 71,400 2020-07-02
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 586,000 16,000 0.02 0.00 68,800 2020-07-02
93 0288 WH Group Limited (KY):O 1,003,500 10,000 0.01 0.00 68,200 2020-07-02
94 2168 Kaisa Prosperity Holdings Limited:O 50,500 2,000 0.03 0.00 68,000 2020-07-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,446 5,000 0.01 0.00 67,300 2020-07-02
96 6123 YTO International Express and Supply Chain Technology Limited:O 48,000 36,000 0.01 0.01 66,240 2020-07-02
97 1686 SUNEVISION HOLDINGS LTD.:O 839,298 10,000 0.04 0.00 65,000 2020-07-02
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,937,913 20,000 0.14 0.00 64,200 2020-07-02
99 0801 Golden Meditech Holdings Limited:O 764,001 80,000 0.03 0.00 64,000 2020-07-02
100 1109 CHINA RESOURCES LAND LIMITED:O 59,109 2,000 0.00 0.00 63,300 2020-07-02
101 1846 EuroEyes International Eye Clinic Limited:O 62,000 10,000 0.02 0.00 59,700 2020-07-02
102 6110 Topsports International Holdings Limited:O 207,000 6,000 0.00 0.00 58,560 2020-07-02
103 0382 Edvantage Group Holdings Limited:O 580,000 10,000 0.06 0.00 58,300 2020-07-02
104 2858 Yixin Group Limited:O 1,217,500 30,000 0.02 0.00 58,200 2020-07-02
105 0190 HKC (HOLDINGS) LIMITED:O 160,215 12,000 0.03 0.00 58,200 2020-07-02
106 0914 Anhui Conch Cement Company Limited:H 131,000 1,000 0.01 0.00 55,400 2020-07-02
107 0975 Mongolian Mining Corporation:O 893,675 123,000 0.09 0.01 54,735 2020-07-02
108 1283 Accel Group Holdings Limited:O 315,000 65,000 0.04 0.01 54,600 2020-07-02
109 0011 HANG SENG BANK, LIMITED:O 160,126 400 0.01 0.00 53,240 2020-07-02
110 0128 ENM Holdings Limited (HK):O 648,000 80,000 0.04 0.00 52,000 2020-07-02
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 246,100 10,000 0.01 0.00 51,300 2020-07-02
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,478 500 0.00 0.00 50,700 2020-07-02
113 0546 Fufeng Group Limited:O 733,805 20,000 0.03 0.00 50,200 2020-07-02
114 6837 Haitong Securities Co., Ltd.:H 397,200 7,200 0.01 0.00 50,112 2020-07-02
115 2331 LI NING COMPANY LIMITED:O 37,092 2,000 0.00 0.00 50,000 2020-07-02
116 1119 iDreamSky Technology Holdings Limited:O 52,400 10,000 0.00 0.00 47,800 2020-07-02
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 288,665 10,000 0.01 0.00 46,000 2020-07-02
118 1336 New China Life Insurance Company Ltd.:H 182,500 1,600 0.02 0.00 45,840 2020-07-02
119 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 28,700 4,600 0.46 0.07 42,642 2020-07-02
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,882,096 12,000 0.02 0.00 39,840 2020-07-02
121 2100 BAIOO Family Interactive Limited:O 1,650,000 40,000 0.06 0.00 39,600 2020-07-02
122 8491 Cool Link (Holdings) Limited:O 1,350,000 130,000 0.23 0.02 37,700 2020-07-02
123 0728 CHINA TELECOM CORPORATION LIMITED:H 2,536,000 16,000 0.02 0.00 36,480 2020-07-02
124 1171 Yankuang Energy Group Company Limited:H 417,200 6,000 0.02 0.00 36,360 2020-07-02
125 9618 JD.com, Inc.:A 57,850 150 0.00 0.00 35,370 2020-07-02
126 3323 China National Building Material Company Limited:H 721,700 4,000 0.02 0.00 35,080 2020-07-02
127 1548 Genscript Biotech Corporation:O 164,000 2,000 0.01 0.00 32,040 2020-07-02
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 31,960 2020-07-02
129 1993 Asiaray Media Group Limited:O 1,391,000 6,000 0.29 0.00 31,740 2020-07-02
130 0267 CITIC Limited (HK):O 948,000 4,000 0.00 0.00 30,880 2020-07-02
131 0221 Easy One Financial Group Limited:O 15,563,392 40,000 2.80 0.01 30,000 2020-07-02
132 1472 Sang Hing Holdings (International) Limited:O 360,000 100,000 0.04 0.01 30,000 2020-07-02
133 0670 China Eastern Airlines Corporation Limited:H 344,000 10,000 0.01 0.00 28,500 2020-07-02
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,001 1,000 0.00 0.00 25,000 2020-07-02
135 1332 Touyun Biotech Group Limited:O 452,706 60,000 0.02 0.00 23,100 2020-07-02
136 3800 GCL Technology Holdings Limited (KY):O 14,548,800 100,000 0.07 0.00 22,500 2020-07-02
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,791,250 4,000 0.06 0.00 20,320 2020-07-02
138 0628 Tong Tong AI Social Group Limited:O 124,323 22,000 0.00 0.00 19,140 2020-07-02
139 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 18,900 2020-07-02
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,665,642 20,000 0.04 0.00 18,800 2020-07-02
141 1798 China Datang Corporation Renewable Power Co., Limited:H 702,000 21,000 0.03 0.00 18,690 2020-07-02
142 0285 BYD Electronic (International) Company Limited:O 214,833 1,000 0.01 0.00 17,800 2020-07-02
143 1899 Xingda International Holdings Limited:O 192,048 10,000 0.01 0.00 15,300 2020-07-02
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,718 1,000 0.01 0.00 15,200 2020-07-02
145 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 333,400 2,000 0.04 0.00 14,340 2020-07-02
146 6881 China Galaxy Securities Co., Ltd.:H 630,000 3,000 0.02 0.00 14,010 2020-07-02
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,400,000 72,000 0.42 0.00 13,680 2020-07-02
148 2700 Green International Holdings Limited:O 8,118,075 80,000 0.49 0.00 13,600 2020-07-02
149 0439 KuangChi Science Limited:O 2,143,784 50,000 0.03 0.00 13,500 2020-07-02
150 9958 LITIAN PICTURES HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 13,500 2020-07-02
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,175,543 10,000 0.04 0.00 13,100 2020-07-02
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 135,800 300 0.03 0.00 12,195 2020-07-02
153 1515 China Resources Medical Holdings Company Limited:O 121,500 2,500 0.01 0.00 11,325 2020-07-02
154 1613 Synertone Communication Corporation:O 18,210,960 22,400 1.76 0.00 11,088 2020-07-02
155 0810 China Castson 81 Finance Company Limited (BM):O 2,277,000 96,000 0.24 0.01 10,080 2020-07-02
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 64,700 2,000 0.01 0.00 9,360 2020-07-02
157 0413 South China Holdings Company Limited:O 2,005,895 72,000 0.02 0.00 9,288 2020-07-02
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,556,439 22,000 0.71 0.00 7,590 2020-07-02
159 0709 GIORDANO INTERNATIONAL LIMITED:O 342,000 6,000 0.02 0.00 6,960 2020-07-02
160 0205 SEEC MEDIA GROUP LIMITED:O 832,800 50,000 0.26 0.02 6,450 2020-07-02
161 8018 Finsoft Financial Investment Holdings Limited:O 435,000 80,000 0.03 0.01 5,120 2020-07-02
162 1988 China Minsheng Banking Corp., Ltd.:H 1,707,672 1,000 0.02 0.00 5,030 2020-07-02
163 0033 International Genius Company:O 4,714,400 30,000 0.42 0.00 4,440 2020-07-02
164 1345 Shanghai Pioneer Holding Ltd:O 771,000 3,000 0.06 0.00 3,450 2020-07-02
165 0928 King International Investment Limited (KY):O 1,156,750 100,000 0.02 0.00 3,300 2020-07-02
166 0818 Hi Sun Technology (China) Limited:O 717,000 3,000 0.03 0.00 2,640 2020-07-02
167 0091 Golden Century International Holdings Group Limited:O 1,292,565 10,000 0.16 0.00 2,440 2020-07-02
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 110,832 -1 0.01 -0.03 -0 2020-07-02
169 9919 Activation Group Holdings Limited (KY):O 46,000 -2,000 0.01 -0.00 -2,060 2020-07-02
170 8519 XinXiang Era Group Company Limited:O 60,000 -20,000 0.01 -0.00 -2,060 2020-07-02
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 328,832 -9,000 0.17 -0.00 -2,295 2020-07-02
172 87001 Hui Xian Real Estate Investment Trust:Unit 993,448 -4,000 0.02 -0.00 -8,600 2020-07-02
173 0080 China New Economy Fund Limited:O 500,000 -50,000 0.08 -0.01 -9,000 2020-07-02
174 1763 China Isotope & Radiation Corporation:H 1,400 -400 0.00 -0.00 -9,160 2020-07-02
175 1910 Samsonite Group S.A.:O 253,200 -1,200 0.02 -0.00 -9,480 2020-07-02
176 2007 Country Garden Holdings Company Limited:O 451,015 -1,000 0.00 -0.00 -10,000 2020-07-02
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,173 -12,000 0.02 -0.00 -10,440 2020-07-02
178 6878 Differ Group Auto Limited:O 10,690,000 -20,000 0.16 -0.00 -10,600 2020-07-02
179 0653 BONJOUR HOLDINGS LIMITED:O 1,991,400 -100,000 0.06 -0.00 -11,300 2020-07-02
180 2878 Solomon Systech (International) Limited:O 6,004,000 -50,000 0.24 -0.00 -11,350 2020-07-02
181 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 73,400 -800 0.03 -0.00 -12,288 2020-07-02
182 0751 Skyworth Group Limited:O 564,086 -6,000 0.02 -0.00 -13,320 2020-07-02
183 8326 Tonking New Energy Group Holdings Limited:O 108,565,000 -112,000 13.27 -0.01 -13,776 2020-07-02
184 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,246,000 -5,000 0.13 -0.00 -13,880 2020-07-02
185 0778 Fortune Real Estate Investment Trust:Unit 325,000 -2,000 0.02 -0.00 -13,940 2020-07-02
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 366,000 -4,000 0.03 -0.00 -14,120 2020-07-02
187 0697 Shoucheng Holdings Limited:O 2,210,600 -10,000 0.03 -0.00 -16,300 2020-07-02
188 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -500 0.00 -0.00 -17,325 2020-07-02
189 9909 Powerlong Commercial Management Holdings Limited:O 17,500 -1,000 0.00 -0.00 -18,620 2020-07-02
190 3328 Bank of Communications Co., Ltd.:H 2,155,121 -3,795 0.01 -0.00 -19,013 2020-07-02
191 0474 Aceso Life Science Group Limited:O 524,908 -84,000 0.01 -0.00 -19,572 2020-07-02
192 1596 Hebei Yichen Industrial Group Corporation Limited:H 167,000 -5,000 0.07 -0.00 -20,050 2020-07-02
193 0908 Zhuhai Holdings Investment Group Limited:O 22,000 -16,000 0.00 -0.00 -20,480 2020-07-02
194 0066 MTR CORPORATION LIMITED:O 892,249 -500 0.01 -0.00 -20,825 2020-07-02
195 3808 SINOTRUK (HONG KONG) LIMITED:O 76,000 -1,000 0.00 -0.00 -21,300 2020-07-02
196 8163 NOIZ Group Limited:O 3,242,513 -1,000,000 0.25 -0.08 -22,000 2020-07-02
197 3313 ArtGo Holdings Limited:O 5,920,000 -200,000 0.18 -0.01 -23,400 2020-07-02
198 1302 LifeTech Scientific Corporation:O 6,568,000 -10,000 0.15 -0.00 -25,400 2020-07-02
199 0745 China National Culture Group Limited:O 670,850 -300,000 0.14 -0.06 -25,800 2020-07-02
200 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,600 -400 0.00 -0.00 -26,060 2020-07-02
201 0136 China Ruyi Holdings Limited:O 15,433,726 -184,000 0.02 -0.00 -26,680 2020-07-02
202 9922 Jiumaojiu International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -26,960 2020-07-02
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,437,000 -9,000 0.12 -0.00 -27,000 2020-07-02
204 9983 Central China New Life Limited:O 232,000 -3,000 0.02 -0.00 -27,060 2020-07-02
205 1766 CRRC Corporation Limited:H 1,943,950 -9,000 0.04 -0.00 -30,780 2020-07-02
206 3788 China Hanking Holdings Limited:O 82,000 -19,000 0.00 -0.00 -30,970 2020-07-02
207 6186 China Feihe Limited:O 96,000 -2,000 0.00 -0.00 -31,920 2020-07-02
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,850,000 -320,000 0.20 -0.01 -32,000 2020-07-02
209 3718 Beijing Enterprises Urban Resources Group Limited:O 412,000 -24,000 0.01 -0.00 -34,080 2020-07-02
210 0471 Silkwave Inc:O 425,733 -76,000 0.19 -0.03 -34,580 2020-07-02
211 1083 Towngas Smart Energy Company Limited:O 269,184 -10,000 0.01 -0.00 -36,000 2020-07-02
212 1756 China Science and Education Industry Group Limited (KY):O 21,000 -10,000 0.00 -0.00 -36,500 2020-07-02
213 6193 Tailam Tech Construction Holdings Limited:O 788,000 -20,000 0.20 -0.01 -38,000 2020-07-02
214 1410 Edvance International Holdings Limited:O 4,630,000 -100,000 0.46 -0.01 -39,000 2020-07-02
215 1888 Kingboard Laminates Holdings Limited:O 366,000 -5,000 0.01 -0.00 -40,250 2020-07-02
216 0672 Zhong An Group Limited:O 788,800 -180,000 0.01 -0.00 -40,860 2020-07-02
217 1503 China Merchants Commercial Real Estate Investment Trust:Unit 38,000 -15,000 0.00 -0.00 -42,300 2020-07-02
218 9911 Newborn Town Inc.:O 214,000 -20,000 0.02 -0.00 -42,800 2020-07-02
219 0362 China Zenith Chemical Group Limited:O 23,307,375 -120,000 1.74 -0.01 -43,800 2020-07-02
220 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 244,000 -3,000 0.07 -0.00 -44,100 2020-07-02
221 9939 Kintor Pharmaceutical Limited:O 35,000 -3,000 0.01 -0.00 -45,180 2020-07-02
222 0968 XINYI SOLAR HOLDINGS LIMITED:O 442,994 -6,000 0.01 -0.00 -45,480 2020-07-02
223 1113 CK Asset Holdings Limited (KY):O 378,416 -1,000 0.01 -0.00 -47,050 2020-07-02
224 1652 Fusen Pharmaceutical Company Limited:O 9,000 -15,000 0.00 -0.00 -49,200 2020-07-02
225 3868 Xinyi Energy Holdings Limited:O 305,980 -20,000 0.00 -0.00 -50,400 2020-07-02
226 1297 Sinosoft Technology Group Limited:O 94,600 -40,000 0.01 -0.00 -51,600 2020-07-02
227 1052 Yuexiu Transport Infrastructure Limited:O 528,336 -10,000 0.03 -0.00 -52,700 2020-07-02
228 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 391,000 -18,000 0.08 -0.00 -54,000 2020-07-02
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 103,500 -10,000 0.01 -0.00 -55,500 2020-07-02
230 6823 HKT Limited (KY):O 184,351 -5,000 0.00 -0.00 -58,100 2020-07-02
231 0242 SHUN TAK HOLDINGS LIMITED:O 1,781,897 -20,000 0.06 -0.00 -58,600 2020-07-02
232 0151 Want Want China Holdings Limited:O 50,000 -10,000 0.00 -0.00 -59,900 2020-07-02
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,454,201 -10,000 0.01 -0.00 -60,900 2020-07-02
234 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,400 -800 0.01 -0.00 -63,720 2020-07-02
235 2346 Universal Star (Holdings) Limited:O 124,000 -200,000 0.02 -0.04 -64,000 2020-07-02
236 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 305,000 -10,000 0.04 -0.00 -64,600 2020-07-02
237 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 36,000 -2,000 0.00 -0.00 -65,800 2020-07-02
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 601,509 -5,000 0.00 -0.00 -73,900 2020-07-02
239 0298 Chuang's China Investments Limited:O 4,656,063 -200,000 0.20 -0.01 -75,000 2020-07-02
240 1117 China Modern Dairy Holdings Ltd.:O 286,000 -90,000 0.00 -0.00 -81,000 2020-07-02
241 2298 Cosmo Lady (China) Holdings Company Limited:O 10,000 -129,000 0.00 -0.01 -81,270 2020-07-02
242 3662 Starjoy Wellness and Travel Company Limited:O 342,000 -10,000 0.05 -0.00 -82,800 2020-07-02
243 0819 Tianneng Power International Limited:O 38,000 -6,000 0.00 -0.00 -84,480 2020-07-02
244 2669 China Overseas Property Holdings Limited:O 169,516 -10,000 0.01 -0.00 -85,600 2020-07-02
245 1873 VIVA BIOTECH HOLDINGS:O 156,000 -10,000 0.01 -0.00 -90,400 2020-07-02
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 -10,000 0.00 -0.00 -91,800 2020-07-02
247 0505 Xingye Alloy Materials Group Limited (KY):O 36,000 -100,000 0.00 -0.01 -96,000 2020-07-02
248 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 188,900 -20,000 0.32 -0.03 -99,440 2020-07-02
249 1636 China Metal Resources Utilization Limited:O 140,000 -200,000 0.01 -0.01 -102,000 2020-07-02
250 0390 CHINA RAILWAY GROUP LIMITED:H 2,824,000 -25,000 0.07 -0.00 -102,750 2020-07-02
251 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 600 -6,300 0.00 -0.01 -103,194 2020-07-02
252 1415 Cowell e Holdings Inc.:O 791,000 -41,000 0.10 -0.00 -107,830 2020-07-02
253 0708 China Evergrande New Energy Vehicle Group Limited:O 370,000 -10,000 0.00 -0.00 -108,000 2020-07-02
254 1728 China ZhengTong Auto Services Holdings Limited:O 689,000 -100,000 0.03 -0.00 -114,000 2020-07-02
255 3333 China Evergrande Group:O 230,500 -6,000 0.00 -0.00 -136,800 2020-07-02
256 0763 ZTE CORPORATION:H 414,122 -6,000 0.05 -0.00 -140,700 2020-07-02
257 1907 China Risun Group Limited (KY):O 0 -69,000 0.00 -0.00 -148,350 2020-07-02
258 3759 Pharmaron Beijing Co., Ltd.:H 5,900 -1,800 0.00 -0.00 -151,200 2020-07-02
259 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,500 -20,000 0.01 -0.00 -156,000 2020-07-02
260 9969 InnoCare Pharma Limited:O 64,000 -11,000 0.00 -0.00 -161,040 2020-07-02
261 1326 Transmit Entertainment Limited:O 4,424,000 -1,056,000 0.17 -0.04 -163,680 2020-07-02
262 2011 Gilston Group Limited:O 8,000 -60,000 0.00 -0.01 -164,400 2020-07-02
263 1478 Q Technology (Group) Company Limited:O 400,000 -16,000 0.03 -0.00 -167,360 2020-07-02
264 2357 AviChina Industry & Technology Company Limited:H 1,888,000 -50,000 0.03 -0.00 -179,000 2020-07-02
265 2382 Sunny Optical Technology (Group) Company Limited:O 83,200 -1,600 0.01 -0.00 -202,880 2020-07-02
266 1385 Shanghai Fudan Microelectronics Group Company Limited:H 182,000 -20,000 0.06 -0.01 -203,600 2020-07-02
267 3309 C-MER Medical Holdings Limited:O 230,000 -28,000 0.02 -0.00 -208,320 2020-07-02
268 1211 BYD COMPANY LIMITED:H 126,600 -3,500 0.01 -0.00 -209,300 2020-07-02
269 1398 Industrial and Commercial Bank of China Limited:H 12,273,522 -44,000 0.01 -0.00 -213,840 2020-07-02
270 2689 Nine Dragons Paper (Holdings) Limited:O 1,113,000 -30,000 0.02 -0.00 -217,500 2020-07-02
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,456,000 -270,000 0.10 -0.00 -218,700 2020-07-02
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,801,430 -19,000 0.02 -0.00 -229,900 2020-07-02
273 3690 Meituan:B 54,600 -1,400 0.00 -0.00 -251,160 2020-07-02
274 0772 China Literature Limited:O 94,279 -4,800 0.01 -0.00 -267,120 2020-07-02
275 1801 Innovent Biologics, Inc.:O 37,500 -5,000 0.00 -0.00 -285,500 2020-07-02
276 2888 STANDARD CHARTERED PLC:O 177,744 -6,750 0.01 -0.00 -288,225 2020-07-02
277 1612 Vincent Medical Holdings Limited:O 802,000 -232,000 0.13 -0.04 -308,560 2020-07-02
278 0579 Beijing Jingneng Clean Energy Co., Limited:H 518,000 -232,000 0.02 -0.01 -366,560 2020-07-02
279 3339 Lonking Holdings Limited:O 1,151,000 -150,000 0.03 -0.00 -372,000 2020-07-02
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,278,100 -65,500 0.14 -0.01 -426,078 2020-07-02
281 2233 WEST CHINA CEMENT LIMITED:O 786,000 -300,000 0.01 -0.01 -435,000 2020-07-02
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 736,000 -6,000 0.01 -0.00 -479,700 2020-07-02
283 0853 MicroPort Scientific Corporation:O 67,000 -15,000 0.00 -0.00 -495,000 2020-07-02
284 1222 WANG ON GROUP LIMITED:O 29,833,338 -7,000,000 0.17 -0.04 -518,000 2020-07-02
285 0395 Smartac International Holdings Limited:O 5,320,000 -4,112,000 0.09 -0.07 -604,464 2020-07-02
286 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 -21,000 0.00 -0.00 -625,800 2020-07-02
287 0777 NetDragon Websoft Holdings Limited:O 186,500 -30,000 0.03 -0.01 -672,000 2020-07-02
288 3738 Vobile Group Limited:O 1,656,384 -280,000 0.39 -0.07 -688,800 2020-07-02
289 2823 iShares FTSE China A50 ETF:Unit 969,200 -50,000 0.07 -0.00 -774,500 2020-07-02
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,500 -17,000 0.02 -0.00 -834,700 2020-07-02
291 0700 TENCENT HOLDINGS LIMITED:O 3,329,155 -1,800 0.03 -0.00 -933,300 2020-07-02
292 6063 Lotus Horizon Holdings Limited:O 176,000 -680,000 0.01 -0.03 -1,054,000 2020-07-02
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 701,708 -3,100 0.06 -0.00 -1,085,000 2020-07-02
294 3888 Kingsoft Corporation Limited:O 10,545,033 -35,000 0.77 -0.00 -1,328,250 2020-07-02
295 1810 Xiaomi Corporation:B 3,468,000 -115,000 0.02 -0.00 -1,564,000 2020-07-02
296 0932 Shunten International (Holdings) Limited:O 6,852,000 -7,000,000 0.27 -0.27 -1,617,000 2020-07-02
297 0860 Apollo Future Mobility Group Limited:O 11,356,200 -3,600,000 0.16 -0.05 -1,638,000 2020-07-02
298 2038 FIH Mobile Limited:O 487,169,273 -2,229,000 5.94 -0.03 -1,939,230 2020-07-02
299 9999 NetEase, Inc.:O 78,000 -15,000 0.00 -0.00 -2,023,500 2020-07-02
300 0241 Alibaba Health Information Technology Limited:O 1,060,000 -98,000 0.01 -0.00 -2,209,900 2020-07-02
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,944,977 -97,400 0.05 -0.00 -3,077,840 2020-07-02
302 1717 Ausnutria Dairy Corporation Ltd:O 2,702,000 -1,000,000 0.17 -0.06 -16,520,000 2020-07-02

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