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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 3,102,777 114,000 0.04 0.00 3,408,600 2020-08-07
2 3738 Vobile Group Limited:O 1,433,384 393,000 0.33 0.09 1,780,290 2020-08-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 707,618 4,400 0.06 0.00 1,678,160 2020-08-07
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,226,631 137,000 0.02 0.00 1,498,780 2020-08-07
5 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,200 13,200 0.01 0.01 1,495,560 2020-08-07
6 0002 CLP HOLDINGS LIMITED:O 358,191 19,000 0.01 0.00 1,413,600 2020-08-07
7 0006 Power Assets Holdings Limited:O 396,357 32,000 0.02 0.00 1,366,400 2020-08-07
8 9988 Alibaba Group Holding Limited (KY):O 333,000 5,400 0.00 0.00 1,345,680 2020-08-07
9 2798 Perennial Energy Holdings Limited:O 8,495,000 330,000 0.53 0.02 1,293,600 2020-08-07
10 2011 Gilston Group Limited:O 708,000 500,000 0.15 0.11 1,275,000 2020-08-07
11 1787 Shandong Gold Mining Co., Ltd.:H 146,800 41,750 0.03 0.01 1,014,525 2020-08-07
12 0812 Southwest Securities International Securities Limited:O 25,463,000 5,000,000 0.70 0.14 975,000 2020-08-07
13 0815 China Silver Group Limited:O 1,727,419 650,000 0.11 0.04 695,500 2020-08-07
14 8195 Legendary Education Group Limited:O 2,085,200 1,920,000 0.16 0.15 614,400 2020-08-07
15 1966 China SCE Group Holdings Limited:O 365,400 153,000 0.01 0.00 543,150 2020-08-07
16 8083 Youzan Technology Limited:O 3,042,000 320,000 0.02 0.00 534,400 2020-08-07
17 9923 YEAHKA LIMITED:O 30,800 9,200 0.01 0.00 530,840 2020-08-07
18 1717 Ausnutria Dairy Corporation Ltd:O 1,305,000 39,000 0.08 0.00 500,760 2020-08-07
19 0241 Alibaba Health Information Technology Limited:O 1,080,000 22,000 0.01 0.00 458,700 2020-08-07
20 9618 JD.com, Inc.:A 67,400 1,700 0.00 0.00 418,880 2020-08-07
21 1810 Xiaomi Corporation:B 3,246,600 26,000 0.02 0.00 401,440 2020-08-07
22 6958 Zhenro Services Group Limited:O 202,000 54,000 0.02 0.01 382,320 2020-08-07
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,980,887 67,000 0.00 0.00 381,230 2020-08-07
24 1108 Triumph New Energy Company Limited:H 396,000 102,000 0.16 0.04 320,280 2020-08-07
25 1211 BYD COMPANY LIMITED:H 149,100 4,000 0.02 0.00 313,400 2020-08-07
26 9997 Kangji Medical Holdings Limited:O 200,500 10,500 0.02 0.00 310,800 2020-08-07
27 6878 Differ Group Auto Limited:O 11,190,000 500,000 0.16 0.01 305,000 2020-08-07
28 6128 Graphex Group Limited:O 220,000 80,000 0.05 0.02 304,000 2020-08-07
29 1789 AK Medical Holdings Limited:O 82,000 14,000 0.01 0.00 298,200 2020-08-07
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,501 22,000 0.01 0.00 286,000 2020-08-07
31 1753 Duiba Group Limited:O 572,400 68,000 0.05 0.01 282,200 2020-08-07
32 1448 Fu Shou Yuan International Group Limited:O 2,445,000 33,000 0.11 0.00 279,840 2020-08-07
33 2168 Kaisa Prosperity Holdings Limited:O 67,250 8,000 0.04 0.01 273,600 2020-08-07
34 8401 Stream Ideas Group Limited:O 78,000 76,000 0.04 0.04 269,800 2020-08-07
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 4,000 0.01 0.00 264,400 2020-08-07
36 1658 Postal Savings Bank of China Co., Ltd.:H 135,000 60,000 0.00 0.00 254,400 2020-08-07
37 0108 GR Life Style Company Limited:O 350,000 190,000 0.01 0.01 243,200 2020-08-07
38 0777 NetDragon Websoft Holdings Limited:O 186,500 10,000 0.03 0.00 237,000 2020-08-07
39 1967 Confidence Intelligence Holdings Limited:O 52,000 26,000 0.02 0.01 230,880 2020-08-07
40 0221 Easy One Financial Group Limited:O 15,483,392 310,000 2.78 0.06 229,400 2020-08-07
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,854,400 33,000 0.20 0.00 218,955 2020-08-07
42 3868 Xinyi Energy Holdings Limited:O 367,980 80,000 0.01 0.00 216,800 2020-08-07
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,120 4,000 0.00 0.00 214,800 2020-08-07
44 1410 Edvance International Holdings Limited:O 5,070,000 410,000 0.51 0.04 213,200 2020-08-07
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 12,000 0.00 0.00 211,680 2020-08-07
46 1596 Hebei Yichen Industrial Group Corporation Limited:H 132,000 53,000 0.06 0.02 211,470 2020-08-07
47 1611 Sinohope Technology Holdings Limited:O 46,000 42,000 0.01 0.01 209,160 2020-08-07
48 3938 LFG Investment Holdings Limited:O 228,000 228,000 0.06 0.06 196,080 2020-08-07
49 0489 DongFeng Motor Group Company Limited (CN):H 510,000 34,000 0.02 0.00 190,740 2020-08-07
50 0880 SJM Holdings Limited:O 277,000 20,000 0.00 0.00 184,400 2020-08-07
51 1373 International Housewares Retail Company Limited:O 635,000 80,000 0.09 0.01 180,800 2020-08-07
52 1801 Innovent Biologics, Inc.:O 53,500 3,500 0.00 0.00 175,175 2020-08-07
53 8037 China Biotech Services Holdings Limited:O 111,200 100,000 0.01 0.01 173,000 2020-08-07
54 8513 MaxWin International Holdings Limited (KY):O 288,000 60,000 0.06 0.01 167,400 2020-08-07
55 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 93,000 10,000 0.01 0.00 163,800 2020-08-07
56 1323 Huasheng International Holding Limited:O 200,000 200,000 0.01 0.01 158,000 2020-08-07
57 9983 Central China New Life Limited:O 108,000 14,000 0.01 0.00 157,640 2020-08-07
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 52,000 20,000 0.00 0.00 150,000 2020-08-07
59 1802 Wenye Group Holdings Limited:O 304,000 142,000 0.05 0.02 142,000 2020-08-07
60 3800 GCL Technology Holdings Limited (KY):O 19,783,800 479,000 0.09 0.00 141,305 2020-08-07
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,800 3,000 0.01 0.00 131,250 2020-08-07
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,000 1,600 0.01 0.00 131,120 2020-08-07
63 1912 Contel Technology Company Limited:O 790,000 235,000 0.10 0.03 124,550 2020-08-07
64 2883 China Oilfield Services Limited:H 1,236,000 20,000 0.07 0.00 124,400 2020-08-07
65 0270 GUANGDONG INVESTMENT LIMITED:O 390,000 10,000 0.01 0.00 123,000 2020-08-07
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,500 2,000 0.01 0.00 122,500 2020-08-07
67 1038 CK Infrastructure Holdings Limited:O 179,000 3,000 0.01 0.00 119,400 2020-08-07
68 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,000 2,000 0.01 0.00 118,700 2020-08-07
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 108,900 2,750 0.11 0.00 118,250 2020-08-07
70 3669 China Yongda Automobiles Services Holdings Limited:O 514,000 14,000 0.03 0.00 114,940 2020-08-07
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,273 5,000 0.00 0.00 114,500 2020-08-07
72 6030 CITIC Securities Company Limited:H 293,500 6,000 0.01 0.00 111,720 2020-08-07
73 0799 IGG Inc:O 682,000 10,000 0.06 0.00 108,200 2020-08-07
74 1502 Financial Street Property Co., Limited:H 43,000 8,000 0.04 0.01 103,680 2020-08-07
75 1951 Jinxin Fertility Group Limited:O 110,000 10,000 0.00 0.00 100,200 2020-08-07
76 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 98,850 2020-08-07
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,013,200 10,000 0.08 0.00 93,200 2020-08-07
78 3319 A-Living Smart City Services Co., Ltd.:H 67,500 2,000 0.01 0.00 92,500 2020-08-07
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,007,068 20,000 0.00 0.00 87,000 2020-08-07
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,187 3,000 0.00 0.00 84,300 2020-08-07
81 1530 3SBio Inc.:O 181,500 9,000 0.01 0.00 82,710 2020-08-07
82 2103 Sinic Holdings (Group) Company Limited:O 20,000 20,000 0.00 0.00 81,400 2020-08-07
83 0493 GOME Retail Holdings Limited:O 9,346,563 70,000 0.04 0.00 81,200 2020-08-07
84 8153 Jiading International Group Holdings Limited:O 5,383,200 480,000 0.11 0.01 79,200 2020-08-07
85 1521 Frontage Holdings Corporation:O 102,000 20,000 0.01 0.00 78,400 2020-08-07
86 1208 MMG Limited (HK):O 342,123 36,000 0.00 0.00 77,400 2020-08-07
87 3993 CMOC Group Limited (CN):H 2,097,000 21,000 0.05 0.00 73,500 2020-08-07
88 0612 Carmen Century Investment Limited (KY):O 292,420 24,000 0.02 0.00 70,560 2020-08-07
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,231,000 19,000 0.11 0.00 70,110 2020-08-07
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 2,000 0.00 0.00 69,900 2020-08-07
91 6820 FriendTimes Inc.:O 40,000 20,000 0.00 0.00 69,200 2020-08-07
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 428,000 20,000 0.02 0.00 67,400 2020-08-07
93 1055 China Southern Airlines Company Limited:H 939,000 18,000 0.02 0.00 65,160 2020-08-07
94 0916 China Longyuan Power Group Corporation Limited:H 422,000 11,000 0.01 0.00 64,240 2020-08-07
95 1283 Accel Group Holdings Limited:O 505,000 80,000 0.06 0.01 64,000 2020-08-07
96 0753 Air China Limited:H 1,484,000 12,000 0.03 0.00 60,000 2020-08-07
97 2708 IBO Technology Company Limited:O 534,000 24,000 0.13 0.01 60,000 2020-08-07
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,882,000 10,000 0.07 0.00 59,200 2020-08-07
99 1415 Cowell e Holdings Inc.:O 571,000 16,000 0.07 0.00 54,080 2020-08-07
100 1233 Times China Holdings Limited:O 20,000 4,000 0.00 0.00 53,840 2020-08-07
101 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 13,637,760 56,000 2.49 0.01 52,640 2020-08-07
102 2100 BAIOO Family Interactive Limited:O 1,680,000 40,000 0.06 0.00 51,600 2020-08-07
103 0480 HKR INTERNATIONAL LIMITED:O 21,388,914 16,000 1.44 0.00 51,200 2020-08-07
104 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,800 2,000 0.00 0.00 49,500 2020-08-07
105 1376 Raffles Interior Limited:O 80,000 80,000 0.01 0.01 48,000 2020-08-07
106 1776 GF Securities Co., Ltd.:H 484,400 5,000 0.03 0.00 47,700 2020-08-07
107 6110 Topsports International Holdings Limited:O 82,000 5,000 0.00 0.00 47,450 2020-08-07
108 1431 YuanShengTai Dairy Farm Limited:O 2,090,000 80,000 0.04 0.00 45,600 2020-08-07
109 1072 Dongfang Electric Corporation Limited:H 578,800 10,000 0.17 0.00 43,900 2020-08-07
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,553,825 300,000 0.12 0.00 43,800 2020-08-07
111 3998 Bosideng International Holdings Limited:O 3,284,000 20,000 0.03 0.00 43,600 2020-08-07
112 1184 S.A.S. Dragon Holdings Limited:O 2,302,000 18,000 0.37 0.00 42,660 2020-08-07
113 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 468,000 70,000 0.09 0.01 38,500 2020-08-07
114 6078 Hygeia Healthcare Holdings Co., Limited:O 8,800 1,000 0.00 0.00 35,900 2020-08-07
115 2048 E-House (China) Enterprise Holdings Limited:O 39,900 3,900 0.00 0.00 35,568 2020-08-07
116 2233 WEST CHINA CEMENT LIMITED:O 700,000 20,000 0.01 0.00 34,600 2020-08-07
117 2001 China New Higher Education Group Limited:O 98,000 5,000 0.01 0.00 30,850 2020-08-07
118 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 600 0.00 0.00 30,630 2020-08-07
119 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 263,900 4,000 0.16 0.00 30,240 2020-08-07
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 1,000 0.00 0.00 29,850 2020-08-07
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,147,850 100,000 0.03 0.00 29,000 2020-08-07
122 1936 Ritamix Global Limited:O 82,000 16,000 0.02 0.00 27,840 2020-08-07
123 1765 XJ International Holdings Co., Ltd.:O 92,000 10,000 0.00 0.00 27,800 2020-08-07
124 0376 Yunfeng Financial Group Limited:O 1,308,066 8,000 0.04 0.00 27,520 2020-08-07
125 8429 SV Vision Limited:O 230,000 100,000 0.05 0.02 26,000 2020-08-07
126 6865 Flat Glass Group Co., Ltd.:H 10,000 2,000 0.00 0.00 25,680 2020-08-07
127 2800 Tracker Fund of Hong Kong:Unit 1,276,480 1,000 0.04 -0.00 25,180 2020-08-07
128 9986 Dashan Education Holdings Limited (KY):O 514,000 22,000 0.06 0.00 24,860 2020-08-07
129 0707 Asia Television Holdings Limited:O 27,826,000 500,000 0.30 0.01 24,500 2020-08-07
130 1988 China Minsheng Banking Corp., Ltd.:H 1,627,492 5,000 0.02 0.00 24,500 2020-08-07
131 9893 Pizu Group Holdings Limited:O 124,000 40,000 0.00 0.00 24,400 2020-08-07
132 6837 Haitong Securities Co., Ltd.:H 415,600 3,200 0.01 0.00 23,808 2020-08-07
133 1612 Vincent Medical Holdings Limited:O 1,534,000 10,000 0.24 0.00 23,300 2020-08-07
134 0887 Emperor Watch & Jewellery Limited:O 1,800,000 200,000 0.03 0.00 22,400 2020-08-07
135 3690 Meituan:B 63,400 100 0.00 0.00 22,240 2020-08-07
136 2007 Country Garden Holdings Company Limited:O 471,917 2,000 0.00 0.00 19,980 2020-08-07
137 2222 NVC International Holdings Limited:O 2,022,000 140,000 0.05 0.00 19,880 2020-08-07
138 1031 Kingston Financial Group Limited:O 1,092,016 28,000 0.01 0.00 19,600 2020-08-07
139 0497 CSI Properties Limited (BM):O 9,774,750 80,000 0.10 0.00 18,480 2020-08-07
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 2,000 0.00 0.00 16,980 2020-08-07
141 3662 Starjoy Wellness and Travel Company Limited:O 323,000 2,000 0.04 0.00 16,420 2020-08-07
142 0369 Wing Tai Properties Limited:O 12,000 4,000 0.00 0.00 15,280 2020-08-07
143 8402 Plateau Treasures Limited:O 135,000 50,000 0.03 0.01 15,250 2020-08-07
144 0263 GT GROUP HOLDINGS LIMITED:O 891,948 96,000 0.53 0.06 11,808 2020-08-07
145 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 36,500 1,000 0.14 0.00 10,800 2020-08-07
146 1728 China ZhengTong Auto Services Holdings Limited:O 1,596,500 10,000 0.06 0.00 10,600 2020-08-07
147 1907 China Risun Group Limited (KY):O 35,000 5,000 0.00 0.00 10,550 2020-08-07
148 1128 Wynn Macau, Limited:O 187,600 800 0.00 0.00 10,528 2020-08-07
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 470,995 262 0.01 0.00 9,615 2020-08-07
150 0621 Taung Gold International Limited:O 11,032,000 310,000 0.06 0.00 9,610 2020-08-07
151 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 15,000 5,000 0.03 0.01 8,150 2020-08-07
152 8616 Sunray Engineering Group Limited (KY):O 60,000 60,000 0.01 0.01 7,500 2020-08-07
153 0697 Shoucheng Holdings Limited:O 2,002,600 4,000 0.03 0.00 7,440 2020-08-07
154 2221 New Concepts Holdings Limited:O 136,000 40,000 0.02 0.01 7,200 2020-08-07
155 0136 China Ruyi Holdings Limited:O 20,209,726 28,000 0.03 0.00 7,000 2020-08-07
156 1068 China Yurun Food Group Limited:O 1,505,000 10,000 0.08 0.00 6,700 2020-08-07
157 1806 Huifu Limited:O 129,200 2,000 0.01 0.00 6,600 2020-08-07
158 8623 China Saftower International Holding Group Limited:O 160,000 30,000 0.02 0.00 5,400 2020-08-07
159 8313 ZACD GROUP LTD.:O 1,490,000 20,000 0.07 0.00 5,100 2020-08-07
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 491,000 20,000 0.05 0.00 4,400 2020-08-07
161 8232 Classified Group (Holdings) Limited:O 12,485,000 70,000 2.80 0.02 3,850 2020-08-07
162 0397 Minerva Group Holding Limited:O 3,400,771 40,000 0.12 0.00 3,400 2020-08-07
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,278,500 -1,000 0.04 -0.00 -55 2020-08-07
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,990,160 -8,000 0.04 -0.00 -400 2020-08-07
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,173,204 -33,000 0.04 -0.00 -924 2020-08-07
166 3382 Tianjin Port Development Holdings Limited:O 3,607,893 -2,000 0.06 -0.00 -1,180 2020-08-07
167 0250 SINO-I TECHNOLOGY LIMITED:O 5,372,166 -30,000 0.02 -0.00 -1,410 2020-08-07
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 583,000 -32,000 0.06 -0.00 -2,400 2020-08-07
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,000 -200 0.01 -0.00 -3,140 2020-08-07
170 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -3,150 2020-08-07
171 2778 Champion Real Estate Investment Trust:Unit 294,080 -1,000 0.00 -0.00 -4,130 2020-08-07
172 1496 AP Rentals Holdings Limited:O 140,000 -24,000 0.02 -0.00 -4,872 2020-08-07
173 2696 Shanghai Henlius Biotech, Inc.:H 172,718 -100 0.11 -0.00 -5,680 2020-08-07
174 2866 COSCO SHIPPING Development Co., Ltd.:H 4,074,650 -10,000 0.11 -0.00 -7,800 2020-08-07
175 1475 NISSIN FOODS COMPANY LIMITED:O 188,000 -1,000 0.02 -0.00 -8,380 2020-08-07
176 2689 Nine Dragons Paper (Holdings) Limited:O 982,000 -1,000 0.02 -0.00 -8,500 2020-08-07
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,350 -1,000 0.00 -0.00 -8,810 2020-08-07
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,070,000 -20,000 0.11 -0.00 -8,900 2020-08-07
179 1117 China Modern Dairy Holdings Ltd.:O 726,000 -10,000 0.01 -0.00 -11,300 2020-08-07
180 1910 Samsonite Group S.A.:O 225,300 -1,500 0.02 -0.00 -11,400 2020-08-07
181 0400 Ingdan, Inc.:O 507,000 -10,000 0.04 -0.00 -13,400 2020-08-07
182 6881 China Galaxy Securities Co., Ltd.:H 664,000 -3,000 0.02 -0.00 -14,460 2020-08-07
183 9979 Greentown Management Holdings Company Limited:O 108,000 -4,000 0.01 -0.00 -14,920 2020-08-07
184 1942 MOG Digitech Holdings Limited:O 16,000 -20,000 0.00 -0.00 -15,000 2020-08-07
185 1297 Sinosoft Technology Group Limited:O 123,600 -8,000 0.01 -0.00 -16,720 2020-08-07
186 1186 China Railway Construction Corporation Limited:H 718,500 -3,000 0.03 -0.00 -18,750 2020-08-07
187 2377 China Boqi Environmental (Holding) Co., Ltd.:O 86,000 -10,000 0.01 -0.00 -18,900 2020-08-07
188 0182 Concord New Energy Group Limited:O 973,880 -50,000 0.01 -0.00 -19,000 2020-08-07
189 0613 Planetree International Development Limited:O 921,800 -14,000 0.10 -0.00 -19,880 2020-08-07
190 0852 Strong Petrochemical Holdings Limited:O 1,146,000 -52,000 0.05 -0.00 -20,020 2020-08-07
191 0085 China Electronics Huada Technology Company Limited:O 777,500 -20,000 0.04 -0.00 -20,800 2020-08-07
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,606,000 -1,000 0.02 -0.00 -21,350 2020-08-07
193 87001 Hui Xian Real Estate Investment Trust:Unit 867,448 -12,000 0.01 -0.00 -21,600 2020-08-07
194 0728 CHINA TELECOM CORPORATION LIMITED:H 2,382,000 -10,000 0.02 -0.00 -22,800 2020-08-07
195 1798 China Datang Corporation Renewable Power Co., Limited:H 709,000 -20,000 0.03 -0.00 -23,800 2020-08-07
196 8325 China Smartpay Group Holdings Limited:O 570,002 -80,000 0.03 -0.00 -24,000 2020-08-07
197 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 257,400 -2,200 0.06 -0.00 -24,728 2020-08-07
198 1620 Cinese International Group Holdings Limited (KY):O 1,500,000 -150,000 0.13 -0.01 -25,050 2020-08-07
199 1788 Guotai Junan International Holdings Limited:O 957,000 -22,000 0.01 -0.00 -25,520 2020-08-07
200 0989 Hua Yin International Holdings Limited:O 73,000 -100,000 0.00 -0.00 -28,500 2020-08-07
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,500 -1,000 0.01 -0.00 -28,500 2020-08-07
202 0302 CMGE Technology Group Limited:O 476,000 -8,000 0.02 -0.00 -29,440 2020-08-07
203 0823 Link Real Estate Investment Trust:Unit 198,659 -500 0.01 -0.00 -30,700 2020-08-07
204 3686 Clifford Modern Living Holdings Limited:O 220,000 -50,000 0.02 -0.00 -32,000 2020-08-07
205 6178 Everbright Securities Company Limited:H 27,600 -4,000 0.00 -0.00 -33,800 2020-08-07
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,044,096 -10,000 0.02 -0.00 -34,400 2020-08-07
207 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 178,000 -8,000 0.03 -0.00 -34,720 2020-08-07
208 1432 China Shengmu Organic Milk Limited:O 224,000 -40,000 0.00 -0.00 -35,600 2020-08-07
209 3638 Hunlicar Group Limited:O 276,000 -180,000 0.01 -0.00 -35,640 2020-08-07
210 1745 Lvji Technology Holdings Inc.:O 884,000 -44,000 0.06 -0.00 -35,640 2020-08-07
211 0144 China Merchants Port Holdings Company Limited:O 605,237 -4,000 0.02 -0.00 -35,960 2020-08-07
212 0043 C.P. POKPHAND CO. LTD.:O 231,025,500 -50,000 0.96 -0.00 -37,500 2020-08-07
213 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 158,192 -20,000 0.00 -0.00 -38,000 2020-08-07
214 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 194,000 -50,000 0.01 -0.00 -38,500 2020-08-07
215 0390 CHINA RAILWAY GROUP LIMITED:H 2,110,000 -10,000 0.05 -0.00 -40,000 2020-08-07
216 2669 China Overseas Property Holdings Limited:O 184,516 -5,000 0.01 -0.00 -40,650 2020-08-07
217 0005 HSBC HOLDINGS PLC:O 4,501,967 -1,296 0.02 -0.00 -42,509 2020-08-07
218 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 126,000 -20,000 0.02 -0.00 -43,800 2020-08-07
219 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -5,000 0.01 -0.00 -45,250 2020-08-07
220 0743 Asia Cement (China) Holdings Corporation:O 59,000 -5,000 0.00 -0.00 -45,400 2020-08-07
221 2238 Guangzhou Automobile Group Co., Ltd.:H 423,698 -6,000 0.01 -0.00 -46,440 2020-08-07
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,503,750 -6,000 0.05 -0.00 -47,100 2020-08-07
223 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 197,600 -1,000 0.04 -0.00 -47,650 2020-08-07
224 8259 Hon Corporation Limited:O 104,000 -400,000 0.02 -0.07 -48,400 2020-08-07
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 229,400 -10,000 0.01 -0.00 -48,900 2020-08-07
226 1357 Meitu, Inc.:O 2,867,500 -30,000 0.07 -0.00 -48,900 2020-08-07
227 1763 China Isotope & Radiation Corporation:H 6,000 -1,600 0.01 -0.00 -49,280 2020-08-07
228 3339 Lonking Holdings Limited:O 1,012,000 -20,000 0.02 -0.00 -49,400 2020-08-07
229 2362 Jinchuan Group International Resources Co. Ltd:O 3,883,200 -60,000 0.03 -0.00 -50,400 2020-08-07
230 3323 China National Building Material Company Limited:H 571,450 -4,000 0.01 -0.00 -54,080 2020-08-07
231 1766 CRRC Corporation Limited:H 2,188,750 -16,000 0.05 -0.00 -54,240 2020-08-07
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 377,022 -10,000 0.01 -0.00 -54,800 2020-08-07
233 1326 Transmit Entertainment Limited:O 4,272,000 -344,000 0.16 -0.01 -57,792 2020-08-07
234 2003 VCREDIT HOLDINGS LIMITED:O 24,400 -14,000 0.00 -0.00 -59,220 2020-08-07
235 0066 MTR CORPORATION LIMITED:O 952,964 -1,540 0.02 -0.00 -60,214 2020-08-07
236 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 270,000 -10,000 0.02 -0.00 -60,500 2020-08-07
237 1508 China Reinsurance (Group) Corporation:H 2,695,000 -70,000 0.04 -0.00 -60,900 2020-08-07
238 1995 Ever Sunshine Services Group Limited:O 82,000 -4,000 0.00 -0.00 -61,200 2020-08-07
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 241,100 -10,000 0.01 -0.00 -62,500 2020-08-07
240 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -2,000 0.00 -0.00 -63,800 2020-08-07
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,298,000 -10,000 0.01 -0.00 -64,900 2020-08-07
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,494,000 -30,000 0.06 -0.00 -65,400 2020-08-07
243 2840 SPDR Gold Trust:Unit 5,815 -45 0.00 -0.00 -67,613 2020-08-07
244 1931 IVD Medical Holding Limited:O 0 -26,000 0.00 -0.00 -69,420 2020-08-07
245 2616 CStone Pharmaceuticals:O 17,000 -6,000 0.00 -0.00 -71,520 2020-08-07
246 6969 Smoore International Holdings Limited:O 113,000 -2,000 0.00 -0.00 -78,400 2020-08-07
247 6823 HKT Limited (KY):O 217,309 -7,000 0.00 -0.00 -79,380 2020-08-07
248 0220 Uni-President China Holdings Ltd.:O 159,800 -10,000 0.00 -0.00 -83,500 2020-08-07
249 6066 CSC Financial Co., Ltd.:H 47,500 -7,000 0.00 -0.00 -85,400 2020-08-07
250 1302 LifeTech Scientific Corporation:O 5,546,000 -40,000 0.13 -0.00 -86,800 2020-08-07
251 0522 ASMPT Limited:O 22,400 -1,000 0.01 -0.00 -92,000 2020-08-07
252 3988 BANK OF CHINA LIMITED:H 21,857,740 -37,100 0.03 -0.00 -95,718 2020-08-07
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,754,439 -190,000 0.72 -0.01 -96,900 2020-08-07
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 458,373 -110,000 0.02 -0.01 -97,900 2020-08-07
255 1548 Genscript Biotech Corporation:O 134,000 -6,000 0.01 -0.00 -98,640 2020-08-07
256 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,500 -15,000 0.00 -0.00 -101,100 2020-08-07
257 1818 Zhaojin Mining Industry Company Limited:H 219,000 -10,000 0.02 -0.00 -101,800 2020-08-07
258 2357 AviChina Industry & Technology Company Limited:H 1,867,000 -20,000 0.03 -0.00 -103,400 2020-08-07
259 3818 China Dongxiang (Group) Co., Ltd.:O 1,636,000 -103,000 0.03 -0.00 -106,090 2020-08-07
260 1222 WANG ON GROUP LIMITED:O 6,753,338 -1,500,000 0.04 -0.01 -106,500 2020-08-07
261 0772 China Literature Limited:O 70,879 -2,000 0.01 -0.00 -106,600 2020-08-07
262 3188 ChinaAMC CSI 300 Index ETF:Unit 74,200 -2,000 0.03 -0.00 -107,000 2020-08-07
263 2899 ZIJIN MINING GROUP CO., LTD.:H 1,864,760 -20,000 0.03 -0.00 -109,000 2020-08-07
264 1918 Sunac China Holdings Limited:O 669,000 -3,000 0.01 -0.00 -109,500 2020-08-07
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,288,641 -32,000 0.12 -0.00 -110,080 2020-08-07
266 2633 Jacobson Pharma Corporation Limited:O 120,000 -96,000 0.01 -0.00 -111,360 2020-08-07
267 1478 Q Technology (Group) Company Limited:O 544,000 -11,000 0.05 -0.00 -115,500 2020-08-07
268 0681 Chinese People Holdings Company Limited:O 2,038,043 -2,144,000 0.02 -0.02 -115,776 2020-08-07
269 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,017,000 -40,000 0.15 -0.00 -116,000 2020-08-07
270 1137 Hong Kong Technology Venture Company Limited:O 535,000 -15,000 0.06 -0.00 -116,700 2020-08-07
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 714,000 -1,500 0.01 -0.00 -122,925 2020-08-07
272 0751 Skyworth Group Limited:O 484,086 -50,000 0.02 -0.00 -123,500 2020-08-07
273 0868 XINYI GLASS HOLDINGS LIMITED:O 552,000 -10,000 0.01 -0.00 -123,600 2020-08-07
274 3788 China Hanking Holdings Limited:O 10,000 -80,000 0.00 -0.00 -126,400 2020-08-07
275 3692 Hansoh Pharmaceutical Group Company Limited:O 44,000 -4,000 0.00 -0.00 -126,400 2020-08-07
276 0500 Frontier Services Group Limited:O 3,416,572 -210,000 0.15 -0.01 -130,200 2020-08-07
277 1348 Quali-Smart Holdings Limited:O 30,000 -380,000 0.00 -0.03 -131,100 2020-08-07
278 1928 Sands China Ltd.:O 252,400 -4,800 0.00 -0.00 -141,600 2020-08-07
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,763,000 -138,000 0.06 -0.00 -142,140 2020-08-07
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 245,000 -10,000 0.07 -0.00 -142,200 2020-08-07
281 1299 AIA Group Limited:O 471,189 -2,000 0.00 -0.00 -142,300 2020-08-07
282 1971 Redsun Services Group Limited:O 77,000 -20,000 0.02 -0.00 -144,200 2020-08-07
283 9999 NetEase, Inc.:O 56,700 -1,000 0.00 -0.00 -147,500 2020-08-07
284 1119 iDreamSky Technology Holdings Limited:O 129,200 -30,000 0.01 -0.00 -147,600 2020-08-07
285 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,200 -1,200 0.00 -0.00 -155,160 2020-08-07
286 0853 MicroPort Scientific Corporation:O 111,000 -4,000 0.01 -0.00 -156,400 2020-08-07
287 2128 China Lesso Group Holdings Limited:O 148,000 -10,000 0.00 -0.00 -157,600 2020-08-07
288 9939 Kintor Pharmaceutical Limited:O 19,500 -10,000 0.01 -0.00 -158,400 2020-08-07
289 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 72,500 -20,200 0.02 -0.01 -163,620 2020-08-07
290 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -5,000 0.00 -0.00 -165,000 2020-08-07
291 0008 PCCW LIMITED:O 1,919,389 -34,000 0.02 -0.00 -166,600 2020-08-07
292 0788 China Tower Corporation Limited:H 54,746,000 -110,000 0.12 -0.00 -167,200 2020-08-07
293 1981 Cathay Group Holdings Inc.:O 56,000 -30,000 0.00 -0.00 -167,400 2020-08-07
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 439,924 -6,000 0.01 -0.00 -173,400 2020-08-07
295 0347 Angang Steel Company Limited:H 1,905,008 -80,000 0.13 -0.01 -176,000 2020-08-07
296 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 108,000 -10,000 0.05 -0.00 -182,800 2020-08-07
297 1873 VIVA BIOTECH HOLDINGS:O 249,500 -18,000 0.01 -0.00 -188,640 2020-08-07
298 1070 TCL Electronics Holdings Limited:O 288,333 -36,000 0.01 -0.00 -198,000 2020-08-07
299 0001 CK Hutchison Holdings Limited:O 520,336 -4,000 0.01 -0.00 -199,200 2020-08-07
300 1709 DL Holdings Group Limited (KY):O 59,000 -239,000 0.00 -0.02 -205,540 2020-08-07
301 0998 China CITIC Bank Corporation Limited:H 3,029,824 -61,000 0.02 -0.00 -206,790 2020-08-07
302 1113 CK Asset Holdings Limited (KY):O 398,916 -5,000 0.01 -0.00 -207,250 2020-08-07
303 1171 Yankuang Energy Group Company Limited:H 381,200 -36,000 0.02 -0.00 -218,160 2020-08-07
304 2020 ANTA Sports Products Limited:O 44,000 -3,000 0.00 -0.00 -223,050 2020-08-07
305 1398 Industrial and Commercial Bank of China Limited:H 11,988,007 -50,000 0.01 -0.00 -228,000 2020-08-07
306 1268 China MeiDong Auto Holdings Limited:O 10,000 -10,000 0.00 -0.00 -228,500 2020-08-07
307 9990 Archosaur Games Inc.:O 62,000 -10,000 0.01 -0.00 -230,500 2020-08-07
308 3888 Kingsoft Corporation Limited:O 10,148,497 -5,892 0.74 -0.00 -239,215 2020-08-07
309 0941 China Mobile Limited (HK):O 702,039 -4,500 0.00 -0.00 -242,325 2020-08-07
310 1929 Chow Tai Fook Jewellery Group Limited:O 41,600 -30,000 0.00 -0.00 -248,100 2020-08-07
311 1813 KWG Group Holdings Limited:O 170,264 -19,000 0.01 -0.00 -267,140 2020-08-07
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,644,000 -18,000 0.03 -0.00 -303,120 2020-08-07
313 1336 New China Life Insurance Company Ltd.:H 153,700 -10,000 0.01 -0.00 -312,000 2020-08-07
314 0285 BYD Electronic (International) Company Limited:O 211,833 -9,500 0.01 -0.00 -318,250 2020-08-07
315 3969 China Railway Signal & Communication Corporation Limited:H 68,000 -100,000 0.00 -0.01 -333,000 2020-08-07
316 0763 ZTE CORPORATION:H 407,922 -15,000 0.05 -0.00 -340,500 2020-08-07
317 8373 Indigo Star Holdings Limited:O 1,340,000 -1,000,000 0.34 -0.25 -350,000 2020-08-07
318 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,265,763 -37,000 0.01 -0.00 -358,900 2020-08-07
319 0883 CNOOC LIMITED:O 1,460,000 -45,000 0.00 -0.00 -382,050 2020-08-07
320 3798 Homeland Interactive Technology Ltd.:O 100,000 -96,000 0.01 -0.01 -388,800 2020-08-07
321 1243 WANG ON PROPERTIES LIMITED:O 14,424,000 -3,000,000 0.09 -0.02 -396,000 2020-08-07
322 2382 Sunny Optical Technology (Group) Company Limited:O 47,200 -3,000 0.00 -0.00 -434,400 2020-08-07
323 0992 LENOVO GROUP LIMITED:O 3,015,934 -100,000 0.03 -0.00 -473,000 2020-08-07
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 345,800 -50,000 0.06 -0.01 -545,000 2020-08-07
325 2013 Weimob Inc.:O 1,293,000 -54,000 0.06 -0.00 -609,120 2020-08-07
326 6185 CanSino Biologics Inc.:H 16,400 -3,200 0.01 -0.00 -771,200 2020-08-07
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,375,642 -820,000 0.04 -0.01 -795,400 2020-08-07
328 8140 BOSA Technology Holdings Limited:O 110,000 -1,520,000 0.01 -0.19 -1,398,400 2020-08-07
329 2038 FIH Mobile Limited:O 464,015,486 -2,597,000 5.66 -0.03 -2,337,300 2020-08-07
330 2638 HK Electric Investments Limited:O 773,875 -525,500 0.01 -0.01 -4,204,000 2020-08-07
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,155,120 -289,000 0.04 -0.00 -5,254,020 2020-08-07
332 0700 TENCENT HOLDINGS LIMITED:O 3,341,455 -27,400 0.03 -0.00 -14,453,500 2020-08-07

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