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

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 9988 Alibaba Group Holding Limited (KY):O 361,600 20,200 0.00 0.00 4,916,680 2020-08-12
2 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 245,000 78,000 0.04 0.01 1,249,560 2020-08-12
3 2798 Perennial Energy Holdings Limited:O 9,685,000 300,000 0.61 0.02 1,176,000 2020-08-12
4 2020 ANTA Sports Products Limited:O 55,000 11,000 0.00 0.00 853,600 2020-08-12
5 3333 China Evergrande Group:O 219,500 35,000 0.00 0.00 750,750 2020-08-12
6 0357 Hainan Meilan International Airport Company Limited:H 29,000 15,000 0.01 0.01 732,750 2020-08-12
7 1801 Innovent Biologics, Inc.:O 66,500 15,000 0.00 0.00 711,750 2020-08-12
8 2013 Weimob Inc.:O 1,364,000 65,000 0.06 0.00 685,100 2020-08-12
9 9999 NetEase, Inc.:O 57,500 4,300 0.00 0.00 614,470 2020-08-12
10 0815 China Silver Group Limited:O 1,839,419 536,000 0.11 0.03 509,200 2020-08-12
11 3868 Xinyi Energy Holdings Limited:O 527,980 180,000 0.01 0.00 504,000 2020-08-12
12 2038 FIH Mobile Limited:O 466,712,486 554,000 5.69 0.01 493,060 2020-08-12
13 6098 Country Garden Services Holdings Company Limited:O 98,685 10,000 0.00 0.00 491,000 2020-08-12
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,300 4,100 0.00 0.00 481,340 2020-08-12
15 9979 Greentown Management Holdings Company Limited:O 290,000 136,000 0.01 0.01 465,120 2020-08-12
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,273 20,000 0.00 0.00 465,000 2020-08-12
17 0989 Hua Yin International Holdings Limited:O 1,718,000 1,545,000 0.03 0.03 440,325 2020-08-12
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,059,068 92,000 0.00 0.00 420,440 2020-08-12
19 9983 Central China New Life Limited:O 146,000 39,000 0.01 0.00 412,620 2020-08-12
20 9922 Jiumaojiu International Holdings Limited:O 127,000 26,000 0.01 0.00 390,000 2020-08-12
21 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 10,500 9,900 0.01 0.01 356,400 2020-08-12
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 11,000 0.00 0.00 325,600 2020-08-12
23 2840 SPDR Gold Trust:Unit 6,150 210 0.00 0.00 297,255 2020-08-12
24 9923 YEAHKA LIMITED:O 21,600 6,400 0.01 0.00 292,160 2020-08-12
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,000 7,000 0.00 0.00 288,050 2020-08-12
26 1038 CK Infrastructure Holdings Limited:O 195,000 6,500 0.01 0.00 270,075 2020-08-12
27 3323 China National Building Material Company Limited:H 557,850 21,750 0.01 0.00 251,865 2020-08-12
28 6185 CanSino Biologics Inc.:H 18,400 1,200 0.01 0.00 249,360 2020-08-12
29 3818 China Dongxiang (Group) Co., Ltd.:O 1,944,000 270,000 0.03 0.00 245,700 2020-08-12
30 9618 JD.com, Inc.:A 68,650 1,000 0.00 0.00 241,000 2020-08-12
31 3800 GCL Technology Holdings Limited (KY):O 19,824,800 776,000 0.09 0.00 232,800 2020-08-12
32 0241 Alibaba Health Information Technology Limited:O 1,092,000 12,000 0.01 -0.00 232,800 2020-08-12
33 1907 China Risun Group Limited (KY):O 108,000 108,000 0.00 0.00 231,120 2020-08-12
34 0697 Shoucheng Holdings Limited:O 2,196,600 120,000 0.03 0.00 225,600 2020-08-12
35 0282 NEXT DIGITAL LIMITED:O 1,117,200 330,000 0.04 0.01 214,500 2020-08-12
36 1753 Duiba Group Limited:O 572,400 60,000 0.05 0.01 210,600 2020-08-12
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 601,969 35,000 0.01 0.00 205,800 2020-08-12
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,312,000 12,000 0.03 0.00 203,760 2020-08-12
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,800 27,300 0.02 0.01 202,020 2020-08-12
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 648,200 10,000 0.02 0.00 201,000 2020-08-12
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,222,994 22,000 0.01 0.00 197,780 2020-08-12
42 3988 BANK OF CHINA LIMITED:H 21,939,740 72,000 0.03 0.00 189,360 2020-08-12
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 85,500 19,000 0.23 0.05 180,120 2020-08-12
44 8153 Jiading International Group Holdings Limited:O 6,833,200 600,000 0.14 0.01 171,000 2020-08-12
45 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 198,000 46,000 0.02 0.00 166,980 2020-08-12
46 0554 Hans Group Holdings Limited (KY):O 1,886,000 500,000 0.05 0.01 162,500 2020-08-12
47 0285 BYD Electronic (International) Company Limited:O 219,333 5,500 0.01 0.00 161,425 2020-08-12
48 1477 Ocumension Therapeutics:O 39,000 5,000 0.01 0.00 159,750 2020-08-12
49 0700 TENCENT HOLDINGS LIMITED:O 3,357,355 300 0.04 0.00 156,150 2020-08-12
50 6958 Zhenro Services Group Limited:O 157,000 24,000 0.02 0.00 153,120 2020-08-12
51 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,000 2,800 0.01 0.01 149,800 2020-08-12
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 699,318 400 0.06 0.00 147,920 2020-08-12
53 1211 BYD COMPANY LIMITED:H 160,100 2,000 0.02 0.00 147,000 2020-08-12
54 1348 Quali-Smart Holdings Limited:O 440,000 410,000 0.03 0.03 141,450 2020-08-12
55 3788 China Hanking Holdings Limited:O 105,000 95,000 0.01 0.01 137,750 2020-08-12
56 0008 PCCW LIMITED:O 1,892,389 28,000 0.02 0.00 135,520 2020-08-12
57 0451 GCL New Energy Holdings Limited:O 3,578,400 792,000 0.02 0.00 135,432 2020-08-12
58 3309 C-MER Medical Holdings Limited:O 280,000 22,000 0.02 0.00 134,640 2020-08-12
59 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 182,000 32,000 0.03 0.01 128,320 2020-08-12
60 2003 VCREDIT HOLDINGS LIMITED:O 54,000 29,600 0.01 0.01 125,208 2020-08-12
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,216,000 32,000 0.10 0.00 114,880 2020-08-12
62 3718 Beijing Enterprises Urban Resources Group Limited:O 776,000 80,000 0.02 0.00 106,400 2020-08-12
63 6178 Everbright Securities Company Limited:H 53,400 13,000 0.01 0.00 104,780 2020-08-12
64 1119 iDreamSky Technology Holdings Limited:O 133,200 22,000 0.01 0.00 102,300 2020-08-12
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 1,500 0.00 0.00 99,525 2020-08-12
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 365,800 10,000 0.06 0.00 98,700 2020-08-12
67 1336 New China Life Insurance Company Ltd.:H 141,700 3,000 0.01 0.00 98,250 2020-08-12
68 1701 Tu Yi Holding Company Limited:O 224,000 220,000 0.02 0.02 94,600 2020-08-12
69 2238 Guangzhou Automobile Group Co., Ltd.:H 419,698 12,000 0.01 0.00 93,840 2020-08-12
70 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 1,200 0.01 0.00 93,180 2020-08-12
71 1691 JS Global Lifestyle Company Limited:O 11,000 10,000 0.00 0.00 90,800 2020-08-12
72 0428 Cocoon Holdings Limited:O 24,654,860 300,000 6.85 0.08 84,000 2020-08-12
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,000 10,000 0.00 0.00 83,100 2020-08-12
74 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,512 800 0.02 0.00 75,000 2020-08-12
75 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 127,500 4,000 0.06 0.00 70,240 2020-08-12
76 2007 Country Garden Holdings Company Limited:O 478,722 6,805 0.00 0.00 69,683 2020-08-12
77 0819 Tianneng Power International Limited:O 112,000 4,000 0.01 0.00 69,360 2020-08-12
78 1797 East Buy Holding Limited:O 23,000 2,000 0.00 0.00 66,600 2020-08-12
79 0916 China Longyuan Power Group Corporation Limited:H 433,000 12,000 0.01 0.00 66,480 2020-08-12
80 2616 CStone Pharmaceuticals:O 17,000 6,000 0.00 0.00 66,360 2020-08-12
81 2883 China Oilfield Services Limited:H 1,222,000 10,000 0.07 0.00 64,700 2020-08-12
82 1137 Hong Kong Technology Venture Company Limited:O 498,000 8,000 0.05 0.00 58,800 2020-08-12
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 620,000 66,000 0.08 0.01 56,760 2020-08-12
84 1108 Triumph New Energy Company Limited:H 336,000 20,000 0.13 0.01 56,600 2020-08-12
85 0382 Edvantage Group Holdings Limited:O 616,000 10,000 0.06 0.00 56,100 2020-08-12
86 1717 Ausnutria Dairy Corporation Ltd:O 1,309,000 4,000 0.08 0.00 53,840 2020-08-12
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,758,802 8,000 0.05 0.00 50,560 2020-08-12
88 0726 DIT Group Limited:O 4,602,000 200,000 0.04 0.00 48,800 2020-08-12
89 2186 Luye Pharma Group Ltd.:O 369,000 10,000 0.01 0.00 48,100 2020-08-12
90 0220 Uni-President China Holdings Ltd.:O 165,800 6,000 0.00 0.00 47,700 2020-08-12
91 1332 Touyun Biotech Group Limited:O 222,706 140,000 0.01 0.01 46,900 2020-08-12
92 1398 Industrial and Commercial Bank of China Limited:H 12,040,098 10,000 0.01 0.00 46,700 2020-08-12
93 3081 Value Gold ETF:Unit 1,000 1,000 0.00 0.00 46,700 2020-08-12
94 1268 China MeiDong Auto Holdings Limited:O 12,000 2,000 0.00 0.00 45,700 2020-08-12
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 77,500 10,000 0.00 0.00 45,100 2020-08-12
96 0763 ZTE CORPORATION:H 416,922 2,000 0.06 0.00 44,500 2020-08-12
97 9998 Kwan Yong Holdings Limited:O 300,000 60,000 0.04 0.01 43,800 2020-08-12
98 3798 Homeland Interactive Technology Ltd.:O 154,000 10,000 0.01 0.00 41,100 2020-08-12
99 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 288,400 5,000 0.14 0.00 40,000 2020-08-12
100 1898 China Coal Energy Company Limited:H 1,030,000 20,000 0.03 0.00 38,800 2020-08-12
101 1415 Cowell e Holdings Inc.:O 621,000 13,000 0.07 0.00 38,740 2020-08-12
102 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 500 0.00 0.00 33,500 2020-08-12
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 20,000 0.04 0.00 33,200 2020-08-12
104 0743 Asia Cement (China) Holdings Corporation:O 63,000 4,000 0.00 0.00 33,160 2020-08-12
105 1020 Cybernaut International Holdings Company Limited:O 7,173,600 300,000 0.18 0.01 33,000 2020-08-12
106 0177 Jiangsu Expressway Company Limited:H 88,000 4,000 0.01 0.00 32,480 2020-08-12
107 1250 Shandong Hi-Speed New Energy Group Limited:O 6,925,714 700,000 0.01 0.00 32,200 2020-08-12
108 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 851,192 30,000 0.10 0.00 30,600 2020-08-12
109 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 1,000 0.00 0.00 30,500 2020-08-12
110 1299 AIA Group Limited:O 473,589 400 0.00 0.00 29,940 2020-08-12
111 1492 China YouYuan Dairy Holdings Company Limited:O 222,000 32,000 0.01 -0.00 29,760 2020-08-12
112 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,027,000 10,000 0.15 0.00 29,080 2020-08-12
113 1813 KWG Group Holdings Limited:O 180,264 2,000 0.01 0.00 28,080 2020-08-12
114 0535 Gemdale Properties and Investment Corporation Limited:O 322,000 20,000 0.00 0.00 27,600 2020-08-12
115 6093 Hevol Services Group Co. Limited:O 10,000 10,000 0.00 0.00 27,200 2020-08-12
116 0001 CK Hutchison Holdings Limited:O 523,336 500 0.01 0.00 26,225 2020-08-12
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,300 6,000 0.01 0.00 25,200 2020-08-12
118 8429 SV Vision Limited:O 945,000 100,000 0.20 0.02 24,700 2020-08-12
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,027,887 4,000 0.01 0.00 23,400 2020-08-12
120 1610 COFCO Joycome Foods Limited:O 101,000 6,000 0.00 0.00 23,280 2020-08-12
121 6823 HKT Limited (KY):O 238,309 2,000 0.00 0.00 23,120 2020-08-12
122 0580 Sun.King Technology Group Limited:O 658,000 12,000 0.04 0.00 21,480 2020-08-12
123 0823 Link Real Estate Investment Trust:Unit 198,493 334 0.01 0.00 21,059 2020-08-12
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,524,000 10,000 0.06 0.00 20,600 2020-08-12
125 3313 ArtGo Holdings Limited:O 6,500,000 200,000 0.17 0.01 19,800 2020-08-12
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 755,176 10,000 0.19 0.00 16,300 2020-08-12
127 0511 TELEVISION BROADCASTS LIMITED:O 29,500 1,500 0.01 0.00 13,635 2020-08-12
128 3998 Bosideng International Holdings Limited:O 3,290,000 6,000 0.03 0.00 13,380 2020-08-12
129 1432 China Shengmu Organic Milk Limited:O 385,000 16,000 0.00 0.00 12,960 2020-08-12
130 6193 Tailam Tech Construction Holdings Limited:O 178,000 6,000 0.04 0.00 12,540 2020-08-12
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 394,100 2,000 0.02 0.00 12,100 2020-08-12
132 2014 Ozner Water International Holding Limited:O 201,000 50,000 0.01 0.00 10,150 2020-08-12
133 1478 Q Technology (Group) Company Limited:O 549,000 1,000 0.05 0.00 10,120 2020-08-12
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 409,500 6,000 0.10 0.00 9,480 2020-08-12
135 1941 Ye Xing Group Holdings Limited:O 70,000 6,000 0.02 0.00 9,360 2020-08-12
136 0860 Apollo Future Mobility Group Limited:O 10,060,200 20,000 0.14 0.00 8,500 2020-08-12
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 339,200 16,000 0.03 0.00 8,480 2020-08-12
138 2282 MGM China Holdings Limited:O 140,800 800 0.00 0.00 8,368 2020-08-12
139 8519 XinXiang Era Group Company Limited:O 150,000 90,000 0.02 0.01 8,190 2020-08-12
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,570,439 16,000 0.71 0.00 7,600 2020-08-12
141 6078 Hygeia Healthcare Holdings Co., Limited:O 9,800 200 0.00 0.00 7,400 2020-08-12
142 0030 YNBY International Limited:O 1,073,000 30,000 0.02 0.00 7,170 2020-08-12
143 0857 PETROCHINA COMPANY LIMITED:H 7,453,850 2,000 0.04 0.00 5,460 2020-08-12
144 1912 Contel Technology Company Limited:O 115,000 10,000 0.01 0.00 5,100 2020-08-12
145 8313 ZACD GROUP LTD.:O 1,580,000 20,000 0.08 0.00 5,100 2020-08-12
146 1076 Imperial Pacific International Holdings Limited:O 69,961,520 300,000 0.05 0.00 3,000 2020-08-12
147 8493 Dragon King Group Holdings Limited:O 804,000 60,000 0.06 0.00 2,280 2020-08-12
148 0397 Minerva Group Holding Limited:O 3,450,771 10,000 0.12 0.00 870 2020-08-12
149 8232 Classified Group (Holdings) Limited:O 12,490,000 5,000 2.80 0.00 285 2020-08-12
150 2139 Bank of Gansu Co., Ltd.:H 72,000 -1,000 0.00 -0.00 -1,020 2020-08-12
151 3396 Legend Holdings Corporation:H 130,000 -100 0.01 -0.00 -1,044 2020-08-12
152 1986 Tsaker New Energy Tech Co., Limited:O 180,000 -1,000 0.02 -0.00 -1,240 2020-08-12
153 1337 Razer Inc.:O 2,107,000 -1,000 0.02 -0.00 -1,530 2020-08-12
154 0040 Gold Peak Technology Group Limited:O 70,339 -3,000 0.01 -0.00 -1,770 2020-08-12
155 1988 China Minsheng Banking Corp., Ltd.:H 1,656,992 -500 0.02 -0.00 -2,485 2020-08-12
156 6886 Huatai Securities Co., Ltd.:H 494,000 -200 0.03 -0.00 -2,808 2020-08-12
157 1982 NAMESON HOLDINGS LIMITED:O 5,244,000 -10,000 0.23 -0.00 -3,600 2020-08-12
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 417,000 -9,000 0.02 -0.00 -4,455 2020-08-12
159 0419 Hony Media Group:O 7,872,174 -40,000 0.06 -0.00 -5,240 2020-08-12
160 1326 Transmit Entertainment Limited:O 4,016,000 -32,000 0.15 -0.00 -5,440 2020-08-12
161 1068 China Yurun Food Group Limited:O 1,369,000 -8,000 0.08 -0.00 -5,520 2020-08-12
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,889,319 -190,000 0.10 -0.00 -6,270 2020-08-12
163 2888 STANDARD CHARTERED PLC:O 174,753 -149 0.01 -0.00 -6,519 2020-08-12
164 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,421,400 -1,500 0.17 -0.00 -9,390 2020-08-12
165 0895 Dongjiang Environmental Company Limited:H 249,000 -2,000 0.12 -0.00 -9,540 2020-08-12
166 0992 LENOVO GROUP LIMITED:O 3,015,934 -2,000 0.03 -0.00 -9,740 2020-08-12
167 0707 Asia Television Holdings Limited:O 27,626,000 -200,000 0.29 -0.00 -9,800 2020-08-12
168 9911 Newborn Town Inc.:O 278,000 -6,000 0.03 -0.00 -9,900 2020-08-12
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 -12,000 0.04 -0.00 -10,560 2020-08-12
170 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,200 -100 0.02 -0.00 -10,900 2020-08-12
171 0151 Want Want China Holdings Limited:O 52,000 -2,000 0.00 -0.00 -11,560 2020-08-12
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 410,144 -5,000 0.02 -0.00 -12,500 2020-08-12
173 1105 SING TAO NEWS CORPORATION LIMITED:O 596,000 -10,000 0.07 -0.00 -14,400 2020-08-12
174 1466 Baijin Life Science Holdings Limited:O 396,005 -500,000 0.02 -0.02 -14,500 2020-08-12
175 1360 NOVA Group Holdings Limited (KY):O 150,000 -100,000 0.01 -0.01 -14,700 2020-08-12
176 1810 Xiaomi Corporation:B 3,263,600 -1,000 0.02 -0.00 -15,060 2020-08-12
177 0263 GT GROUP HOLDINGS LIMITED:O 839,948 -120,000 0.50 -0.07 -15,120 2020-08-12
178 0365 Sino ICT Holdings Limited:O 274,000 -10,000 0.02 -0.00 -16,300 2020-08-12
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,030,000 -40,000 0.11 -0.00 -17,600 2020-08-12
180 0530 Goldin Financial Holdings Limited:O 239,473 -20,000 0.00 -0.00 -18,200 2020-08-12
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,299,200 -48,000 0.09 -0.00 -18,240 2020-08-12
182 1873 VIVA BIOTECH HOLDINGS:O 234,500 -2,000 0.01 -0.00 -18,520 2020-08-12
183 9929 SEM Holdings Limited (KY):O 200,000 -200,000 0.01 -0.01 -19,000 2020-08-12
184 0228 China Energy Development Holdings Limited:O 1,658,000 -140,000 0.02 -0.00 -19,740 2020-08-12
185 1837 Natural Food International Holding Limited:O 438,000 -30,000 0.02 -0.00 -21,600 2020-08-12
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 430,000 -6,000 0.01 -0.00 -22,200 2020-08-12
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 956,386 -160,000 0.12 -0.02 -22,240 2020-08-12
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,619,000 -1,000 0.02 -0.00 -22,600 2020-08-12
189 0708 China Evergrande New Energy Vehicle Group Limited:O 122,000 -1,000 0.00 -0.00 -24,400 2020-08-12
190 0102 Summit Ascent Holdings Limited:O 464,276 -50,000 0.03 -0.00 -26,000 2020-08-12
191 0106 Landsea Green Management Limited:O 460,984,112 -40,000 9.76 -0.00 -26,400 2020-08-12
192 0656 FOSUN INTERNATIONAL LIMITED:O 817,071 -3,000 0.01 -0.00 -28,020 2020-08-12
193 0673 China Health Group Limited:O 2,936,350 -468,000 0.07 -0.01 -28,080 2020-08-12
194 0941 China Mobile Limited (HK):O 711,539 -500 0.00 -0.00 -28,475 2020-08-12
195 1548 Genscript Biotech Corporation:O 130,000 -2,000 0.01 -0.00 -30,520 2020-08-12
196 0004 Wharf (Holdings) Limited (The):O 478,615 -2,271 0.02 -0.00 -32,475 2020-08-12
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,049,462 -100,000 0.13 -0.00 -33,000 2020-08-12
198 0489 DongFeng Motor Group Company Limited (CN):H 524,000 -6,000 0.02 -0.00 -33,480 2020-08-12
199 0189 DONGYUE GROUP LIMITED:O 1,461,000 -10,000 0.07 -0.00 -34,300 2020-08-12
200 1010 Sky Blue 11 Company Limited:O 406,000 -20,000 0.12 -0.01 -36,800 2020-08-12
201 6063 Lotus Horizon Holdings Limited:O 528,000 -248,000 0.03 -0.01 -37,696 2020-08-12
202 9916 Xingye Wulian Service Group Co. Ltd.:O 166,000 -20,000 0.04 -0.01 -38,400 2020-08-12
203 0136 China Ruyi Holdings Limited:O 20,501,726 -156,000 0.03 -0.00 -38,688 2020-08-12
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 472,995 -1,000 0.01 -0.00 -38,900 2020-08-12
205 0235 CSC Holdings Limited (HK):O 21,711,712 -500,000 0.13 -0.00 -39,000 2020-08-12
206 1433 Cirtek Holdings Limited:O 500,000 -650,000 0.03 -0.03 -41,600 2020-08-12
207 9986 Dashan Education Holdings Limited (KY):O 452,000 -40,000 0.06 -0.01 -43,600 2020-08-12
208 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 104,650 -1,000 0.11 -0.00 -43,650 2020-08-12
209 2386 SINOPEC Engineering (Group) Co., Ltd.:H 165,500 -13,000 0.01 -0.00 -44,850 2020-08-12
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,232,631 -4,000 0.02 -0.00 -45,520 2020-08-12
211 0225 Pokfulam Development Company Limited:O 14,000 -4,000 0.01 -0.00 -45,600 2020-08-12
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,453,825 -328,000 0.12 -0.00 -47,560 2020-08-12
213 0945 MANULIFE FINANCIAL CORPORATION:O 29,475 -400 0.00 -0.00 -47,560 2020-08-12
214 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -5,900 0.00 -0.01 -48,823 2020-08-12
215 1156 CHINA NEW ENERGY LIMITED (JE):O 72,000 -112,000 0.01 -0.02 -49,840 2020-08-12
216 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 237,600 -4,800 0.06 -0.00 -52,128 2020-08-12
217 8083 Youzan Technology Limited:O 3,010,000 -32,000 0.02 -0.00 -52,160 2020-08-12
218 0753 Air China Limited:H 1,438,000 -10,000 0.03 -0.00 -53,000 2020-08-12
219 1686 SUNEVISION HOLDINGS LTD.:O 868,298 -10,000 0.04 -0.00 -54,500 2020-08-12
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,890,000 -10,000 0.07 -0.00 -55,200 2020-08-12
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -56,800 2020-08-12
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 -1,000 0.01 -0.00 -57,100 2020-08-12
223 1995 Ever Sunshine Services Group Limited:O 76,000 -4,000 0.00 -0.00 -57,600 2020-08-12
224 8073 China Shuifa Singyes New Materials Holdings Limited:O 397,159 -200,000 0.08 -0.04 -60,000 2020-08-12
225 0368 Superland Group Holdings Limited:O 0 -100,000 0.00 -0.01 -62,000 2020-08-12
226 0486 UNITED COMPANY RUSAL, IPJSC:O 589,000 -20,000 0.00 -0.00 -63,400 2020-08-12
227 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 -2,000 0.00 -0.00 -64,000 2020-08-12
228 0799 IGG Inc:O 624,000 -6,000 0.05 -0.00 -64,080 2020-08-12
229 0288 WH Group Limited (KY):O 928,000 -10,000 0.01 -0.00 -67,100 2020-08-12
230 1611 Sinohope Technology Holdings Limited:O 10,000 -16,000 0.00 -0.01 -68,000 2020-08-12
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,273,763 -8,000 0.01 -0.00 -73,600 2020-08-12
232 2669 China Overseas Property Holdings Limited:O 154,516 -10,000 0.00 -0.00 -75,700 2020-08-12
233 0011 HANG SENG BANK, LIMITED:O 162,826 -600 0.01 -0.00 -75,720 2020-08-12
234 6878 Differ Group Auto Limited:O 10,620,000 -130,000 0.15 -0.00 -80,600 2020-08-12
235 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,187 -3,000 0.00 -0.00 -81,000 2020-08-12
236 1787 Shandong Gold Mining Co., Ltd.:H 110,300 -4,000 0.02 -0.00 -85,800 2020-08-12
237 2899 ZIJIN MINING GROUP CO., LTD.:H 1,698,760 -20,000 0.03 -0.00 -92,000 2020-08-12
238 1800 China Communications Construction Company Limited:H 2,299,764 -20,000 0.05 -0.00 -92,400 2020-08-12
239 1099 SINOPHARM GROUP CO. LTD.:H 160,000 -5,200 0.01 -0.00 -96,616 2020-08-12
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,000 -10,000 0.00 -0.00 -99,100 2020-08-12
241 2357 AviChina Industry & Technology Company Limited:H 1,837,000 -20,000 0.03 -0.00 -101,200 2020-08-12
242 0066 MTR CORPORATION LIMITED:O 947,241 -2,500 0.02 -0.00 -102,250 2020-08-12
243 1410 Edvance International Holdings Limited:O 3,590,000 -200,000 0.36 -0.02 -104,000 2020-08-12
244 3993 CMOC Group Limited (CN):H 1,920,000 -33,000 0.05 -0.00 -105,270 2020-08-12
245 1997 Wharf Real Estate Investment Company Limited:O 203,615 -3,271 0.01 -0.00 -106,144 2020-08-12
246 3690 Meituan:B 71,600 -500 0.00 -0.00 -106,900 2020-08-12
247 1117 China Modern Dairy Holdings Ltd.:O 596,000 -100,000 0.01 -0.00 -109,000 2020-08-12
248 2382 Sunny Optical Technology (Group) Company Limited:O 52,100 -800 0.00 -0.00 -114,560 2020-08-12
249 0914 Anhui Conch Cement Company Limited:H 113,500 -2,000 0.01 -0.00 -118,200 2020-08-12
250 1283 Accel Group Holdings Limited:O 360,000 -140,000 0.05 -0.02 -119,000 2020-08-12
251 6066 CSC Financial Co., Ltd.:H 42,000 -10,500 0.00 -0.00 -120,960 2020-08-12
252 3662 Starjoy Wellness and Travel Company Limited:O 351,000 -16,000 0.05 -0.00 -121,440 2020-08-12
253 1070 TCL Electronics Holdings Limited:O 118,333 -20,000 0.00 -0.00 -124,600 2020-08-12
254 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 187,900 -30,000 0.25 -0.04 -129,300 2020-08-12
255 1928 Sands China Ltd.:O 252,400 -4,000 0.00 -0.00 -133,400 2020-08-12
256 9926 Akeso, Inc.:O 72,000 -5,000 0.01 -0.00 -137,000 2020-08-12
257 0788 China Tower Corporation Limited:H 54,718,000 -96,000 0.12 -0.00 -137,280 2020-08-12
258 6186 China Feihe Limited:O 40,000 -9,000 0.00 -0.00 -149,760 2020-08-12
259 0512 Grand Pharmaceutical Group Limited:O 298,100 -20,000 0.01 -0.00 -151,800 2020-08-12
260 0302 CMGE Technology Group Limited:O 406,000 -48,000 0.02 -0.00 -160,320 2020-08-12
261 1428 Bright Smart Securities & Commodities Group Limited:O 327,001 -80,000 0.02 -0.00 -166,400 2020-08-12
262 6969 Smoore International Holdings Limited:O 117,000 -5,000 0.00 -0.00 -173,250 2020-08-12
263 1922 Ruisen Life Service Co, Limited (KY):O 0 -20,000 0.00 -0.01 -174,800 2020-08-12
264 9997 Kangji Medical Holdings Limited:O 193,000 -6,500 0.02 -0.00 -183,950 2020-08-12
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,800 -8,600 0.01 -0.00 -212,420 2020-08-12
266 1931 IVD Medical Holding Limited:O 0 -83,000 0.00 -0.01 -231,570 2020-08-12
267 8195 Legendary Education Group Limited:O 1,077,200 -744,000 0.08 -0.06 -234,360 2020-08-12
268 0826 Tiangong International Company Limited:O 90,000 -100,000 0.00 -0.00 -240,000 2020-08-12
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,314,641 -80,000 0.12 -0.00 -260,800 2020-08-12
270 1765 XJ International Holdings Co., Ltd.:O 112,000 -100,000 0.00 -0.00 -264,000 2020-08-12
271 0493 GOME Retail Holdings Limited:O 8,889,563 -250,000 0.04 -0.00 -285,000 2020-08-12
272 1297 Sinosoft Technology Group Limited:O 61,600 -145,000 0.01 -0.01 -292,900 2020-08-12
273 1449 Leader Education Limited (KY):O 117,000 -250,000 0.02 -0.04 -337,500 2020-08-12
274 1128 Wynn Macau, Limited:O 174,800 -22,800 0.00 -0.00 -339,720 2020-08-12
275 6128 Graphex Group Limited:O 174,000 -90,000 0.04 -0.02 -342,000 2020-08-12
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,500 -10,000 0.01 -0.00 -342,000 2020-08-12
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,194,075 -93,000 0.09 -0.00 -354,330 2020-08-12
278 0883 CNOOC LIMITED:O 1,405,000 -40,000 0.00 -0.00 -355,600 2020-08-12
279 3888 Kingsoft Corporation Limited:O 10,141,497 -10,000 0.74 -0.00 -377,500 2020-08-12
280 0043 C.P. POKPHAND CO. LTD.:O 232,641,500 -500,000 0.97 -0.00 -405,000 2020-08-12
281 2400 XD Inc.:O 9,800 -10,000 0.00 -0.00 -406,000 2020-08-12
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,180,120 -23,000 0.04 -0.00 -437,000 2020-08-12
283 0612 Carmen Century Investment Limited (KY):O 116,420 -152,000 0.01 -0.01 -442,320 2020-08-12
284 1596 Hebei Yichen Industrial Group Corporation Limited:H 89,000 -116,000 0.04 -0.05 -464,000 2020-08-12
285 1971 Redsun Services Group Limited:O 5,000 -75,000 0.00 -0.02 -504,000 2020-08-12
286 2369 Coolpad Group Limited:O 11,976,000 -2,748,000 0.20 -0.05 -555,096 2020-08-12
287 0005 HSBC HOLDINGS PLC:O 4,436,674 -18,267 0.02 -0.00 -653,045 2020-08-12
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,120 -11,000 0.00 -0.00 -654,500 2020-08-12
289 1243 WANG ON PROPERTIES LIMITED:O 12,928,000 -6,860,000 0.09 -0.05 -830,060 2020-08-12
290 0880 SJM Holdings Limited:O 180,000 -97,000 0.00 -0.00 -960,300 2020-08-12
291 2202 China Vanke Company Limited:H 53,045 -41,000 0.00 -0.00 -1,055,750 2020-08-12
292 3738 Vobile Group Limited:O 1,161,384 -250,000 0.27 -0.06 -1,067,500 2020-08-12
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,718 -102,000 0.00 -0.01 -1,725,840 2020-08-12
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,035,177 -118,100 0.04 -0.00 -3,170,985 2020-08-12

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