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

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 0788 China Tower Corporation Limited:H 59,114,000 2,462,000 0.13 0.01 3,668,380 2020-08-27
2 9618 JD.com, Inc.:A 46,900 7,950 0.00 0.00 2,516,970 2020-08-27
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,810,000 4,650,000 0.18 0.07 2,069,250 2020-08-27
4 3868 Xinyi Energy Holdings Limited:O 3,497,980 708,000 0.05 0.01 1,918,680 2020-08-27
5 1428 Bright Smart Securities & Commodities Group Limited:O 1,219,001 850,000 0.07 0.05 1,581,000 2020-08-27
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,000 29,500 0.01 0.00 1,469,100 2020-08-27
7 2038 FIH Mobile Limited:O 478,556,518 1,548,000 5.83 0.02 1,377,720 2020-08-27
8 1876 Budweiser Brewing Company APAC Limited:O 89,700 32,000 0.00 0.00 857,600 2020-08-27
9 6978 Immunotech Biopharm Ltd:O 441,000 73,000 0.09 0.01 819,060 2020-08-27
10 0241 Alibaba Health Information Technology Limited:O 1,220,000 32,000 0.01 0.00 600,320 2020-08-27
11 0043 C.P. POKPHAND CO. LTD.:O 221,361,500 730,000 0.92 0.00 562,100 2020-08-27
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,836,000 34,000 0.09 0.00 522,240 2020-08-27
13 3319 A-Living Smart City Services Co., Ltd.:H 63,500 12,250 0.00 0.00 501,025 2020-08-27
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 755,518 79,000 0.01 0.00 482,690 2020-08-27
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 724,200 25,000 0.02 0.00 473,500 2020-08-27
16 9988 Alibaba Group Holding Limited (KY):O 342,700 1,600 0.00 0.00 448,960 2020-08-27
17 0357 Hainan Meilan International Airport Company Limited:H 64,000 10,000 0.03 0.00 447,500 2020-08-27
18 1787 Shandong Gold Mining Co., Ltd.:H 272,570 20,200 0.04 0.00 438,340 2020-08-27
19 0382 Edvantage Group Holdings Limited:O 708,000 76,000 0.07 0.01 436,240 2020-08-27
20 2202 China Vanke Company Limited:H 55,045 17,000 0.00 0.00 419,050 2020-08-27
21 0880 SJM Holdings Limited:O 227,000 39,000 0.00 0.00 413,400 2020-08-27
22 3938 LFG Investment Holdings Limited:O 1,826,000 352,000 0.45 0.09 411,840 2020-08-27
23 0819 Tianneng Power International Limited:O 108,000 22,000 0.01 0.00 410,080 2020-08-27
24 2382 Sunny Optical Technology (Group) Company Limited:O 90,900 3,300 0.01 0.00 392,700 2020-08-27
25 0812 Southwest Securities International Securities Limited:O 30,463,000 1,712,000 0.83 0.05 356,096 2020-08-27
26 1928 Sands China Ltd.:O 259,200 9,600 0.00 0.00 319,680 2020-08-27
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 9,000 0.00 0.00 319,500 2020-08-27
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,618 800 0.06 0.00 303,520 2020-08-27
29 3993 CMOC Group Limited (CN):H 2,184,000 93,000 0.06 0.00 292,020 2020-08-27
30 9990 Archosaur Games Inc.:O 42,000 12,000 0.01 0.00 270,600 2020-08-27
31 0867 China Medical System Holdings Limited:O 51,500 30,000 0.00 0.00 270,000 2020-08-27
32 3818 China Dongxiang (Group) Co., Ltd.:O 2,018,000 250,000 0.03 0.00 257,500 2020-08-27
33 2688 ENN Energy Holdings Limited:O 27,000 3,000 0.00 0.00 257,100 2020-08-27
34 0400 Ingdan, Inc.:O 674,000 172,000 0.05 0.01 240,800 2020-08-27
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,852,800 900,000 0.30 0.06 238,500 2020-08-27
36 1478 Q Technology (Group) Company Limited:O 526,000 21,000 0.04 0.00 210,000 2020-08-27
37 0428 Cocoon Holdings Limited:O 26,454,860 700,000 7.35 0.19 206,500 2020-08-27
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,049,500 31,000 0.11 0.00 192,045 2020-08-27
39 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,478,782 300,000 0.09 0.02 192,000 2020-08-27
40 0456 New City Development Group Limited:O 6,215,500 1,100,000 0.14 0.03 190,300 2020-08-27
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 783,200 460,000 0.05 0.03 184,000 2020-08-27
42 1797 East Buy Holding Limited:O 26,000 5,000 0.00 0.00 182,750 2020-08-27
43 1302 LifeTech Scientific Corporation:O 6,064,000 76,000 0.14 0.00 179,360 2020-08-27
44 3798 Homeland Interactive Technology Ltd.:O 146,000 42,000 0.01 0.00 179,340 2020-08-27
45 9977 Shandong Fengxiang Co., Ltd.:H 70,000 40,000 0.02 0.01 179,200 2020-08-27
46 0697 Shoucheng Holdings Limited:O 2,296,600 90,000 0.03 0.00 179,100 2020-08-27
47 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,704,000 63,000 0.11 0.00 175,770 2020-08-27
48 1415 Cowell e Holdings Inc.:O 760,000 53,000 0.09 0.01 170,660 2020-08-27
49 9922 Jiumaojiu International Holdings Limited:O 61,000 9,000 0.00 0.00 158,220 2020-08-27
50 0780 Tongcheng Travel Holdings Limited (KY):O 16,800 10,000 0.00 0.00 155,000 2020-08-27
51 8487 ISP Global Limited:O 180,000 170,000 0.02 0.02 142,800 2020-08-27
52 2168 Kaisa Prosperity Holdings Limited:O 81,500 5,000 0.05 0.00 142,000 2020-08-27
53 0004 Wharf (Holdings) Limited (The):O 486,615 9,000 0.02 0.00 135,720 2020-08-27
54 2308 EVOC Intelligent Technology Company Limited:H 178,720 100,000 0.06 0.03 134,000 2020-08-27
55 6030 CITIC Securities Company Limited:H 288,000 7,000 0.01 0.00 130,060 2020-08-27
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 596,000 150,000 0.09 0.02 121,500 2020-08-27
57 1645 Haina Intelligent Equipment International Holdings Limited:O 180,000 144,000 0.04 0.03 116,640 2020-08-27
58 0242 SHUN TAK HOLDINGS LIMITED:O 1,823,897 40,000 0.06 0.00 116,400 2020-08-27
59 9928 Times Neighborhood Holdings Limited:O 22,538 10,000 0.00 0.00 114,600 2020-08-27
60 9983 Central China New Life Limited:O 104,000 10,000 0.01 0.00 110,000 2020-08-27
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 550,000 36,000 0.02 0.00 108,360 2020-08-27
62 9996 Peijia Medical Limited:O 57,000 4,000 0.01 0.00 108,200 2020-08-27
63 3383 Agile Group Holdings Limited (KY):O 91,500 10,000 0.00 0.00 108,000 2020-08-27
64 0853 MicroPort Scientific Corporation:O 118,072 3,000 0.01 0.00 105,900 2020-08-27
65 2899 ZIJIN MINING GROUP CO., LTD.:H 1,694,760 20,000 0.03 0.00 105,000 2020-08-27
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 3,000 0.01 0.00 99,450 2020-08-27
67 3990 Midea Real Estate Holding Limited:O 16,600 5,000 0.00 0.00 97,300 2020-08-27
68 1997 Wharf Real Estate Investment Company Limited:O 196,615 3,000 0.01 0.00 96,900 2020-08-27
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 87,000 10,000 0.10 0.01 95,500 2020-08-27
70 1873 VIVA BIOTECH HOLDINGS:O 464,000 10,000 0.02 0.00 92,300 2020-08-27
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 64,000 10,000 0.01 0.00 90,900 2020-08-27
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,253,543 70,000 0.04 0.00 89,600 2020-08-27
73 1239 Teamway International Group Holdings Limited:O 340,000 200,000 0.10 0.06 88,000 2020-08-27
74 1951 Jinxin Fertility Group Limited:O 142,000 8,000 0.01 0.00 86,400 2020-08-27
75 0235 CSC Holdings Limited (HK):O 23,701,712 1,000,000 0.14 0.01 86,000 2020-08-27
76 1894 Hang Yick Holdings Company Limited:O 130,000 15,000 0.02 0.00 85,500 2020-08-27
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,718 5,000 0.00 0.00 84,800 2020-08-27
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,326,641 26,000 0.12 0.00 84,760 2020-08-27
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 65,000 3,000 0.01 0.00 83,100 2020-08-27
80 8447 MS Concept Limited (KY):O 2,600,000 1,500,000 0.26 0.15 82,500 2020-08-27
81 0362 China Zenith Chemical Group Limited:O 25,557,375 220,000 1.89 0.02 81,400 2020-08-27
82 1888 Kingboard Laminates Holdings Limited:O 401,000 10,000 0.01 0.00 81,300 2020-08-27
83 2020 ANTA Sports Products Limited:O 39,988 988 0.00 0.00 80,868 2020-08-27
84 6178 Everbright Securities Company Limited:H 242,400 10,000 0.03 0.00 79,400 2020-08-27
85 1628 Yuzhou Group Holdings Company Limited:O 124,440 22,000 0.00 0.00 78,760 2020-08-27
86 0123 Yuexiu Property Company Limited:O 5,498,661 50,000 0.04 0.00 76,500 2020-08-27
87 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 254,600 6,800 0.06 0.00 74,664 2020-08-27
88 3309 C-MER Medical Holdings Limited:O 348,000 12,000 0.03 0.00 73,560 2020-08-27
89 9923 YEAHKA LIMITED:O 18,400 1,200 0.00 0.00 71,460 2020-08-27
90 0989 Hua Yin International Holdings Limited:O 2,688,000 170,000 0.04 0.00 71,400 2020-08-27
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 71,200 2020-08-27
92 3669 China Yongda Automobiles Services Holdings Limited:O 508,000 8,000 0.03 0.00 71,200 2020-08-27
93 2078 PanAsialum Holdings Company Limited:O 5,187,000 133,000 0.43 0.01 67,830 2020-08-27
94 6123 YTO International Express and Supply Chain Technology Limited:O 108,000 30,000 0.03 0.01 67,500 2020-08-27
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 448,000 20,000 0.01 0.00 67,200 2020-08-27
96 3718 Beijing Enterprises Urban Resources Group Limited:O 720,000 32,000 0.02 0.00 63,040 2020-08-27
97 1186 China Railway Construction Corporation Limited:H 705,000 10,000 0.03 0.00 61,900 2020-08-27
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 1,000 0.00 0.00 61,900 2020-08-27
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 4,000 0.00 0.00 59,920 2020-08-27
100 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,100 1,500 0.00 0.00 58,725 2020-08-27
101 2007 Country Garden Holdings Company Limited:O 480,722 6,000 0.00 0.00 58,560 2020-08-27
102 0267 CITIC Limited (HK):O 989,000 8,000 0.00 0.00 58,400 2020-08-27
103 1907 China Risun Group Limited (KY):O 110,000 24,000 0.00 0.00 55,440 2020-08-27
104 1806 Huifu Limited:O 165,200 20,000 0.01 0.00 54,400 2020-08-27
105 1612 Vincent Medical Holdings Limited:O 1,356,000 30,000 0.21 0.00 53,400 2020-08-27
106 0777 NetDragon Websoft Holdings Limited:O 176,500 2,000 0.03 0.00 49,800 2020-08-27
107 0410 SOHO CHINA LIMITED:O 769,000 20,000 0.01 0.00 49,000 2020-08-27
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,802,802 8,000 0.06 0.00 48,480 2020-08-27
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,226,300 40,000 0.04 0.00 48,400 2020-08-27
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,400 2,000 0.01 0.00 45,600 2020-08-27
111 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 98,000 10,000 0.00 0.00 44,500 2020-08-27
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 258,000 8,000 0.02 0.00 43,360 2020-08-27
113 0535 Gemdale Properties and Investment Corporation Limited:O 312,000 30,000 0.00 0.00 42,000 2020-08-27
114 1115 Tibet Water Resources Ltd.:O 213,000 65,000 0.01 0.00 40,950 2020-08-27
115 1910 Samsonite Group S.A.:O 152,700 4,800 0.01 0.00 40,704 2020-08-27
116 1492 China YouYuan Dairy Holdings Company Limited:O 152,000 42,000 0.01 0.00 39,060 2020-08-27
117 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 1,000 0.00 0.00 38,850 2020-08-27
118 0282 NEXT DIGITAL LIMITED:O 887,200 100,000 0.03 0.00 36,500 2020-08-27
119 1610 COFCO Joycome Foods Limited:O 123,000 10,000 0.00 0.00 36,300 2020-08-27
120 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 197,900 10,000 0.22 0.01 36,020 2020-08-27
121 1899 Xingda International Holdings Limited:O 212,048 20,000 0.01 0.00 36,000 2020-08-27
122 1117 China Modern Dairy Holdings Ltd.:O 556,000 30,000 0.01 0.00 34,500 2020-08-27
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 938,940 10,000 0.02 0.00 33,800 2020-08-27
124 3918 NagaCorp Ltd.:O 208,126 4,000 0.00 0.00 32,880 2020-08-27
125 1681 Consun Pharmaceutical Group Limited:O 24,000 10,000 0.00 0.00 32,400 2020-08-27
126 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 10,000 0.19 0.00 31,500 2020-08-27
127 6186 China Feihe Limited:O 52,000 2,000 0.00 0.00 31,080 2020-08-27
128 1608 VPower Group International Holdings Limited:O 30,000 10,000 0.00 0.00 29,500 2020-08-27
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 29,440 2020-08-27
130 0040 Gold Peak Technology Group Limited:O 118,339 48,000 0.02 0.01 27,840 2020-08-27
131 0082 Crazy Sports Group Limited:O 3,518,600 100,000 0.08 0.00 26,500 2020-08-27
132 1477 Ocumension Therapeutics:O 28,500 1,000 0.00 0.00 26,450 2020-08-27
133 1475 NISSIN FOODS COMPANY LIMITED:O 178,000 3,000 0.02 0.00 26,400 2020-08-27
134 0887 Emperor Watch & Jewellery Limited:O 2,030,000 230,000 0.03 0.00 25,530 2020-08-27
135 1337 Razer Inc.:O 2,112,000 15,000 0.02 0.00 24,450 2020-08-27
136 6068 Wisdom Education International Holdings Company Limited:O 110,000 6,000 0.01 0.00 23,760 2020-08-27
137 0327 PAX Global Technology Limited:O 77,000 5,000 0.01 0.00 23,650 2020-08-27
138 1249 Tonly Electronics Holdings Limited:O 22,974 2,000 0.01 0.00 23,040 2020-08-27
139 0493 GOME Retail Holdings Limited:O 9,038,563 20,000 0.04 0.00 23,000 2020-08-27
140 2772 Zhongliang Holdings Group Company Limited:O 19,000 4,500 0.00 0.00 22,545 2020-08-27
141 0865 Jiande International Holdings Limited:O 421,600 168,000 0.01 0.00 21,504 2020-08-27
142 1986 Tsaker New Energy Tech Co., Limited:O 295,000 15,000 0.03 0.00 21,450 2020-08-27
143 3988 BANK OF CHINA LIMITED:H 22,093,848 8,000 0.03 0.00 20,560 2020-08-27
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,410,252 44,790 0.10 0.00 20,379 2020-08-27
145 1137 Hong Kong Technology Venture Company Limited:O 503,000 2,000 0.06 0.00 19,120 2020-08-27
146 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 348,000 18,000 0.05 0.00 18,000 2020-08-27
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,600 400 0.01 0.00 15,760 2020-08-27
148 2238 Guangzhou Automobile Group Co., Ltd.:H 411,698 2,000 0.01 0.00 14,420 2020-08-27
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 236,000 1,000 0.07 0.00 14,000 2020-08-27
150 0285 BYD Electronic (International) Company Limited:O 275,333 500 0.01 0.00 13,475 2020-08-27
151 0124 Guangdong Land Holdings Limited:O 496,666 12,000 0.03 0.00 13,440 2020-08-27
152 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,400 200 0.01 0.00 13,350 2020-08-27
153 0975 Mongolian Mining Corporation:O 851,675 30,000 0.08 0.00 13,200 2020-08-27
154 1010 Sky Blue 11 Company Limited:O 354,000 10,000 0.11 0.00 13,200 2020-08-27
155 9997 Kangji Medical Holdings Limited:O 156,500 500 0.01 0.00 12,600 2020-08-27
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 292,665 2,000 0.01 0.00 12,300 2020-08-27
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,638,000 66,000 0.48 0.00 11,550 2020-08-27
158 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 117,700 100 0.01 0.00 11,170 2020-08-27
159 8313 ZACD GROUP LTD.:O 1,740,000 40,000 0.09 0.00 9,920 2020-08-27
160 1728 China ZhengTong Auto Services Holdings Limited:O 1,586,500 10,000 0.06 0.00 9,700 2020-08-27
161 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,656,386 80,000 0.29 0.00 8,240 2020-08-27
162 3339 Lonking Holdings Limited:O 1,022,000 3,000 0.02 0.00 7,110 2020-08-27
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,030,957 1,000 0.01 0.00 5,680 2020-08-27
164 0707 Asia Television Holdings Limited:O 27,924,000 98,000 0.30 0.00 3,822 2020-08-27
165 3889 Global Corn Group Limited:O 306,000 2,000 0.02 0.00 256 2020-08-27
166 0673 China Health Group Limited:O 2,471,350 3,000 0.06 0.00 162 2020-08-27
167 0145 CCIAM Future Energy Limited (b1964-11-28):O 84,710 0 0.02 -0.19 0 2020-08-27
168 0953 Shaw Brothers Holdings Limited:O 830,000 -4,000 0.06 -0.00 -536 2020-08-27
169 1950 Diwang Industrial Holdings Limited:O 232,000 -4,000 0.02 -0.00 -1,160 2020-08-27
170 6886 Huatai Securities Co., Ltd.:H 481,800 -200 0.03 -0.00 -2,748 2020-08-27
171 1182 Success Dragon International Holdings Limited:O 3,131,574 -40,000 0.13 -0.00 -4,040 2020-08-27
172 6811 Tai Hing Group Holdings Limited:O 158,000 -4,000 0.02 -0.00 -5,160 2020-08-27
173 1315 Green Economy Development Limited:O 1,340,000 -90,000 0.02 -0.00 -9,630 2020-08-27
174 3313 ArtGo Holdings Limited:O 8,700,000 -100,000 0.23 -0.00 -10,600 2020-08-27
175 0857 PETROCHINA COMPANY LIMITED:H 7,561,850 -4,000 0.04 -0.00 -10,600 2020-08-27
176 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,363,600 -10,000 0.48 -0.00 -12,100 2020-08-27
177 1368 Xtep International Holdings Limited:O 99,000 -5,000 0.00 -0.00 -12,450 2020-08-27
178 1970 IMAX China Holding, Inc.:O 17,500 -1,000 0.01 -0.00 -12,600 2020-08-27
179 6958 Zhenro Services Group Limited:O 126,000 -2,000 0.01 -0.00 -12,860 2020-08-27
180 1250 Shandong Hi-Speed New Energy Group Limited:O 10,625,714 -300,000 0.02 -0.00 -13,500 2020-08-27
181 0997 Chinlink International Holdings Limited:O 693,800 -100,000 0.05 -0.01 -14,000 2020-08-27
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,259,200 -40,000 0.09 -0.00 -14,400 2020-08-27
183 2768 Jiayuan International Group Limited:O 98,000 -4,000 0.00 -0.00 -14,840 2020-08-27
184 6100 Tongdao Liepin Group:O 1,000 -800 0.00 -0.00 -15,600 2020-08-27
185 0580 Sun.King Technology Group Limited:O 630,000 -10,000 0.04 -0.00 -17,300 2020-08-27
186 1818 Zhaojin Mining Industry Company Limited:H 244,500 -2,000 0.01 -0.00 -17,960 2020-08-27
187 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -18,240 2020-08-27
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,524,000 -10,000 0.06 -0.00 -19,700 2020-08-27
189 0439 KuangChi Science Limited:O 1,479,784 -30,000 0.02 -0.00 -19,800 2020-08-27
190 0106 Landsea Green Management Limited:O 460,880,112 -32,000 9.76 -0.00 -21,440 2020-08-27
191 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -10,000 0.00 -0.00 -22,600 2020-08-27
192 3323 China National Building Material Company Limited:H 595,850 -2,000 0.02 -0.00 -22,640 2020-08-27
193 1502 Financial Street Property Co., Limited:H 22,000 -2,000 0.02 -0.00 -22,800 2020-08-27
194 0763 ZTE CORPORATION:H 410,122 -1,000 0.05 -0.00 -22,800 2020-08-27
195 0822 Ka Shui International Holdings Limited:O 94,000 -50,000 0.01 -0.01 -23,250 2020-08-27
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 505,480 -3,000 0.04 -0.00 -24,150 2020-08-27
197 0881 Zhongsheng Group Holdings Limited:O 500 -500 0.00 -0.00 -24,625 2020-08-27
198 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 751,192 -20,000 0.09 -0.00 -25,200 2020-08-27
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,472,400 -230,000 0.04 -0.00 -25,990 2020-08-27
200 0728 CHINA TELECOM CORPORATION LIMITED:H 2,398,000 -10,000 0.02 -0.00 -26,000 2020-08-27
201 0799 IGG Inc:O 654,000 -3,000 0.05 -0.00 -27,360 2020-08-27
202 6069 SY Holdings Group Limited (KY):O 14,500 -3,500 0.00 -0.00 -27,475 2020-08-27
203 2128 China Lesso Group Holdings Limited:O 215,000 -2,000 0.01 -0.00 -28,760 2020-08-27
204 8511 Min Fu International Holding Limited (KY):O 755,000 -304,000 0.19 -0.08 -29,184 2020-08-27
205 6110 Topsports International Holdings Limited:O 50,000 -3,000 0.00 -0.00 -29,760 2020-08-27
206 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,963,800 -10,000 0.15 -0.00 -29,780 2020-08-27
207 0992 LENOVO GROUP LIMITED:O 2,979,934 -6,000 0.02 -0.00 -30,000 2020-08-27
208 1097 i-CABLE Communications Limited:O 6,459,110 -500,000 0.09 -0.01 -33,500 2020-08-27
209 1798 China Datang Corporation Renewable Power Co., Limited:H 699,000 -32,000 0.03 -0.00 -33,600 2020-08-27
210 0916 China Longyuan Power Group Corporation Limited:H 430,000 -7,000 0.01 -0.00 -34,160 2020-08-27
211 0062 Transport International Holdings Limited:O 14,891 -2,400 0.00 -0.00 -35,328 2020-08-27
212 1530 3SBio Inc.:O 209,500 -4,000 0.01 -0.00 -36,760 2020-08-27
213 9916 Xingye Wulian Service Group Co. Ltd.:O 166,000 -20,000 0.04 -0.01 -36,800 2020-08-27
214 2858 Yixin Group Limited:O 1,290,000 -20,000 0.02 -0.00 -39,000 2020-08-27
215 1596 Hebei Yichen Industrial Group Corporation Limited:H 127,000 -10,000 0.06 -0.00 -39,600 2020-08-27
216 0066 MTR CORPORATION LIMITED:O 917,415 -1,000 0.01 -0.00 -40,550 2020-08-27
217 2233 WEST CHINA CEMENT LIMITED:O 674,000 -30,000 0.01 -0.00 -40,800 2020-08-27
218 9986 Dashan Education Holdings Limited (KY):O 498,000 -38,000 0.06 -0.00 -41,420 2020-08-27
219 3888 Kingsoft Corporation Limited:O 10,064,528 -1,000 0.73 -0.00 -44,750 2020-08-27
220 1896 Maoyan Entertainment:O 62,200 -3,000 0.01 -0.00 -45,720 2020-08-27
221 1238 Powerlong Real Estate Holdings Limited:O 266,000 -8,000 0.01 -0.00 -45,760 2020-08-27
222 6099 China Merchants Securities Co., Ltd.:H 5,400 -4,800 0.00 -0.00 -46,992 2020-08-27
223 2777 Guangzhou R&F Properties Co., Ltd.:H 930,000 -4,800 0.07 -0.00 -47,040 2020-08-27
224 0839 China Education Group Holdings Limited (KY):O 47,000 -3,000 0.00 -0.00 -47,340 2020-08-27
225 1981 Cathay Group Holdings Inc.:O 71,000 -10,000 0.00 -0.00 -47,900 2020-08-27
226 0136 China Ruyi Holdings Limited:O 20,423,726 -200,000 0.03 -0.00 -49,200 2020-08-27
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 -2,000 0.00 -0.00 -50,700 2020-08-27
228 1339 People's Insurance Company (Group) of China Limited (The):H 1,574,000 -20,000 0.02 -0.00 -51,800 2020-08-27
229 2386 SINOPEC Engineering (Group) Co., Ltd.:H 100,500 -15,000 0.01 -0.00 -53,250 2020-08-27
230 3933 United Laboratories International Holdings Limited (The):O 545,500 -6,000 0.03 -0.00 -53,640 2020-08-27
231 1776 GF Securities Co., Ltd.:H 488,400 -6,000 0.03 -0.00 -54,960 2020-08-27
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 -8,000 0.00 -0.00 -56,960 2020-08-27
233 0945 MANULIFE FINANCIAL CORPORATION:O 28,321 -500 0.00 -0.00 -58,250 2020-08-27
234 2823 iShares FTSE China A50 ETF:Unit 871,200 -3,500 0.07 -0.00 -59,255 2020-08-27
235 1999 Man Wah Holdings Limited:O 81,600 -5,600 0.00 -0.00 -59,584 2020-08-27
236 1813 KWG Group Holdings Limited:O 201,764 -4,000 0.01 -0.00 -60,000 2020-08-27
237 0395 Smartac International Holdings Limited:O 4,272,000 -584,000 0.08 -0.01 -61,904 2020-08-27
238 1857 China Everbright Water Limited:O 114,064 -50,000 0.00 -0.00 -64,500 2020-08-27
239 3601 360 LUDASHI HOLDINGS LIMITED:O 61,000 -20,000 0.02 -0.01 -67,200 2020-08-27
240 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 -2,000 0.00 -0.00 -69,200 2020-08-27
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,190,075 -20,000 0.08 -0.00 -76,800 2020-08-27
242 8370 Zhi Sheng Group Holdings Limited:O 0 -152,000 0.00 -0.02 -77,520 2020-08-27
243 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 198,200 -10,000 0.13 -0.01 -80,300 2020-08-27
244 0522 ASMPT Limited:O 22,400 -1,000 0.01 -0.00 -82,300 2020-08-27
245 9979 Greentown Management Holdings Company Limited:O 47,000 -28,000 0.00 -0.00 -86,240 2020-08-27
246 1343 Wei Yuan Holdings Limited:O 490,000 -40,000 0.05 -0.00 -94,000 2020-08-27
247 2338 WEICHAI POWER CO., LTD.:H 228,120 -6,000 0.01 -0.00 -97,800 2020-08-27
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,000 -2,000 0.00 -0.00 -99,400 2020-08-27
249 2400 XD Inc.:O 9,800 -2,600 0.00 -0.00 -99,970 2020-08-27
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 924,800 -6,000 0.01 -0.00 -102,000 2020-08-27
251 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -3,000 0.00 -0.00 -102,750 2020-08-27
252 1378 China Hongqiao Group Limited:O 309,500 -20,000 0.00 -0.00 -104,600 2020-08-27
253 1753 Duiba Group Limited:O 616,000 -30,000 0.06 -0.00 -105,300 2020-08-27
254 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 9,400 -1,112 0.02 -0.00 -107,864 2020-08-27
255 0826 Tiangong International Company Limited:O 100,000 -42,000 0.00 -0.00 -107,940 2020-08-27
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 -102,000 0.04 -0.00 -108,120 2020-08-27
257 6823 HKT Limited (KY):O 206,309 -10,000 0.00 -0.00 -111,800 2020-08-27
258 9926 Akeso, Inc.:O 64,000 -4,000 0.01 -0.00 -117,200 2020-08-27
259 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 90,000 -30,000 0.02 -0.01 -117,600 2020-08-27
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,646 -9,400 0.01 -0.00 -118,628 2020-08-27
261 1675 AsiaInfo Technologies Limited:O 71,600 -10,800 0.01 -0.00 -118,800 2020-08-27
262 0011 HANG SENG BANK, LIMITED:O 169,126 -1,000 0.01 -0.00 -120,000 2020-08-27
263 0108 GR Life Style Company Limited:O 150,000 -100,000 0.00 -0.00 -121,000 2020-08-27
264 1837 Natural Food International Holding Limited:O 238,000 -160,000 0.01 -0.01 -121,600 2020-08-27
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,500 -5,000 0.01 -0.00 -122,500 2020-08-27
266 0144 China Merchants Port Holdings Company Limited:O 618,037 -14,000 0.02 -0.00 -126,000 2020-08-27
267 1908 C&D International Investment Group Limited:O 320,000 -10,000 0.03 -0.00 -134,600 2020-08-27
268 2357 AviChina Industry & Technology Company Limited:H 1,836,000 -30,000 0.03 -0.00 -145,800 2020-08-27
269 0451 GCL New Energy Holdings Limited:O 2,518,400 -1,000,000 0.01 -0.01 -150,000 2020-08-27
270 8083 Youzan Technology Limited:O 3,366,000 -96,000 0.02 -0.00 -155,520 2020-08-27
271 1326 Transmit Entertainment Limited:O 3,216,000 -960,000 0.12 -0.04 -161,280 2020-08-27
272 2708 IBO Technology Company Limited:O 510,000 -60,000 0.12 -0.01 -161,400 2020-08-27
273 0941 China Mobile Limited (HK):O 661,539 -3,000 0.00 -0.00 -167,850 2020-08-27
274 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,700 -1,400 0.02 -0.00 -168,000 2020-08-27
275 1299 AIA Group Limited:O 449,789 -2,200 0.00 -0.00 -170,500 2020-08-27
276 1332 Touyun Biotech Group Limited:O 272,706 -560,000 0.01 -0.02 -179,200 2020-08-27
277 3900 Greentown China Holdings Limited:O 101,500 -20,000 0.00 -0.00 -182,600 2020-08-27
278 6066 CSC Financial Co., Ltd.:H 64,500 -16,000 0.01 -0.00 -184,000 2020-08-27
279 2013 Weimob Inc.:O 1,252,000 -15,000 0.06 -0.00 -184,200 2020-08-27
280 3759 Pharmaron Beijing Co., Ltd.:H 14,700 -1,900 0.01 -0.00 -185,345 2020-08-27
281 0087 SWIRE PACIFIC LIMITED:B 100,000 -27,500 0.00 -0.00 -192,775 2020-08-27
282 1755 S-Enjoy Service Group Co., Limited:O 24,000 -8,000 0.00 -0.00 -196,400 2020-08-27
283 1243 WANG ON PROPERTIES LIMITED:O 9,248,000 -1,800,000 0.06 -0.01 -199,800 2020-08-27
284 0670 China Eastern Airlines Corporation Limited:H 318,000 -64,000 0.01 -0.00 -201,600 2020-08-27
285 0936 Kaisa Capital Investment Holdings Limited:O 520,000 -340,000 0.05 -0.03 -204,000 2020-08-27
286 9999 NetEase, Inc.:O 51,500 -1,300 0.00 -0.00 -208,130 2020-08-27
287 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 256,000 -4,000 0.05 -0.00 -215,000 2020-08-27
288 8195 Legendary Education Group Limited:O 1,461,200 -672,000 0.11 -0.05 -228,480 2020-08-27
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,336,096 -66,000 0.02 -0.00 -230,340 2020-08-27
290 0694 Beijing Capital International Airport Company Limited:H 652,000 -44,000 0.03 -0.00 -233,200 2020-08-27
291 8401 Stream Ideas Group Limited:O 26,000 -86,000 0.01 -0.04 -234,780 2020-08-27
292 0008 PCCW LIMITED:O 1,948,389 -50,000 0.03 -0.00 -243,500 2020-08-27
293 1283 Accel Group Holdings Limited:O 245,000 -265,000 0.03 -0.03 -249,100 2020-08-27
294 0302 CMGE Technology Group Limited:O 346,000 -68,000 0.01 -0.00 -252,280 2020-08-27
295 1918 Sunac China Holdings Limited:O 489,000 -8,000 0.01 -0.00 -266,800 2020-08-27
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,766,000 -18,000 0.03 -0.00 -285,120 2020-08-27
297 2689 Nine Dragons Paper (Holdings) Limited:O 928,000 -38,000 0.02 -0.00 -326,800 2020-08-27
298 8373 Indigo Star Holdings Limited:O 1,360,000 -1,000,000 0.34 -0.25 -340,000 2020-08-27
299 0751 Skyworth Group Limited:O 530,086 -130,000 0.02 -0.00 -347,100 2020-08-27
300 0001 CK Hutchison Holdings Limited:O 540,836 -7,000 0.01 -0.00 -353,850 2020-08-27
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,976,577 -14,500 0.04 -0.00 -372,650 2020-08-27
302 2269 WuXi Biologics (Cayman) Inc.:O 10,500 -2,000 0.00 -0.00 -392,000 2020-08-27
303 6969 Smoore International Holdings Limited:O 80,000 -12,000 0.00 -0.00 -427,200 2020-08-27
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,209,120 -24,000 0.04 -0.00 -450,720 2020-08-27
305 3662 Starjoy Wellness and Travel Company Limited:O 339,000 -66,000 0.05 -0.01 -462,000 2020-08-27
306 6878 Differ Group Auto Limited:O 10,490,000 -680,000 0.15 -0.01 -462,400 2020-08-27
307 1410 Edvance International Holdings Limited:O 4,430,000 -800,000 0.44 -0.08 -464,000 2020-08-27
308 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 -19,500 0.00 -0.00 -547,950 2020-08-27
309 3690 Meituan:B 66,900 -2,200 0.00 -0.00 -596,200 2020-08-27
310 0554 Hans Group Holdings Limited (KY):O 1,434,000 -1,520,000 0.04 -0.04 -623,200 2020-08-27
311 0753 Air China Limited:H 1,424,000 -152,000 0.03 -0.00 -820,800 2020-08-27
312 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,210,994 -84,000 0.01 -0.00 -823,200 2020-08-27
313 1055 China Southern Airlines Company Limited:H 841,000 -218,000 0.02 -0.01 -874,180 2020-08-27
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,120 -16,000 0.00 -0.00 -960,000 2020-08-27
315 6185 CanSino Biologics Inc.:H 18,800 -7,200 0.01 -0.01 -1,296,720 2020-08-27
316 0005 HSBC HOLDINGS PLC:O 4,277,026 -51,200 0.02 -0.00 -1,704,960 2020-08-27
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 913,068 -348,000 0.00 -0.00 -2,018,400 2020-08-27
318 1810 Xiaomi Corporation:B 2,937,600 -112,800 0.02 -0.00 -2,408,280 2020-08-27
319 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,193,760 -2,472,000 1.58 -0.43 -2,521,440 2020-08-27
320 1717 Ausnutria Dairy Corporation Ltd:O 1,317,000 -270,000 0.08 -0.02 -3,466,800 2020-08-27
321 0700 TENCENT HOLDINGS LIMITED:O 3,336,155 -6,500 0.03 -0.00 -3,627,000 2020-08-27

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