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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 9979 Greentown Management Holdings Company Limited:O 1,140,000 1,095,000 0.06 0.06 3,504,000 2020-09-07
2 9988 Alibaba Group Holding Limited (KY):O 376,300 10,900 0.00 0.00 2,895,040 2020-09-07
3 3690 Meituan:B 67,000 7,200 0.00 0.00 1,787,040 2020-09-07
4 2038 FIH Mobile Limited:O 467,956,750 1,912,000 5.72 0.04 1,739,920 2020-09-07
5 2013 Weimob Inc.:O 1,280,000 113,000 0.06 0.01 1,407,980 2020-09-07
6 0992 LENOVO GROUP LIMITED:O 3,181,934 264,000 0.03 0.00 1,346,400 2020-09-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,969,000 55,000 0.03 0.00 899,800 2020-09-07
8 9618 JD.com, Inc.:A 49,250 2,800 0.00 0.00 856,240 2020-09-07
9 8083 Youzan Technology Limited:O 4,218,000 488,000 0.02 0.00 805,200 2020-09-07
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,294,994 80,000 0.02 0.00 736,800 2020-09-07
11 6123 YTO International Express and Supply Chain Technology Limited:O 252,000 144,000 0.06 0.03 734,400 2020-09-07
12 1865 Pengo Holdings Group Limited:O 452,000 452,000 0.05 0.05 723,200 2020-09-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 464,732 14,000 0.01 0.00 520,800 2020-09-07
14 0700 TENCENT HOLDINGS LIMITED:O 3,319,455 1,000 0.03 0.00 511,000 2020-09-07
15 6078 Hygeia Healthcare Holdings Co., Limited:O 17,000 10,000 0.00 0.00 503,000 2020-09-07
16 1243 WANG ON PROPERTIES LIMITED:O 8,628,000 4,800,000 0.06 0.03 499,200 2020-09-07
17 2798 Perennial Energy Holdings Limited:O 9,085,000 105,000 0.57 0.01 489,300 2020-09-07
18 1060 Damai Entertainment Holdings Limited (BM):O 6,985,002 410,000 0.03 0.00 471,500 2020-09-07
19 6969 Smoore International Holdings Limited:O 107,000 14,000 0.00 0.00 453,600 2020-09-07
20 6068 Wisdom Education International Holdings Company Limited:O 266,000 142,000 0.01 0.01 424,580 2020-09-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,369,677 78,000 0.01 0.00 422,760 2020-09-07
22 2840 SPDR Gold Trust:Unit 6,915 300 0.00 0.00 420,150 2020-09-07
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 952,800 26,000 0.01 0.00 409,240 2020-09-07
24 0853 MicroPort Scientific Corporation:O 129,072 11,000 0.01 0.00 371,250 2020-09-07
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,846 30,000 0.01 0.00 366,600 2020-09-07
26 0883 CNOOC LIMITED:O 1,308,000 44,000 0.00 0.00 363,440 2020-09-07
27 1918 Sunac China Holdings Limited:O 523,000 11,000 0.01 0.00 351,450 2020-09-07
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 712,571 900 0.06 0.00 333,000 2020-09-07
29 1966 China SCE Group Holdings Limited:O 497,400 82,000 0.01 0.00 315,700 2020-09-07
30 1055 China Southern Airlines Company Limited:H 897,000 62,000 0.02 0.00 286,440 2020-09-07
31 0941 China Mobile Limited (HK):O 718,539 5,000 0.00 0.00 263,000 2020-09-07
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,325,763 26,000 0.01 0.00 231,140 2020-09-07
33 2883 China Oilfield Services Limited:H 1,294,000 40,000 0.07 0.00 228,400 2020-09-07
34 3033 CSOP Hang Seng TECH Index ETF:Unit 206,600 30,000 0.04 0.00 218,100 2020-09-07
35 3883 China Aoyuan Group Limited:O 440,264 25,000 0.02 0.00 212,500 2020-09-07
36 1951 Jinxin Fertility Group Limited:O 124,000 20,000 0.01 0.00 206,800 2020-09-07
37 0552 China Communications Services Corporation Limited:H 1,324,258 40,000 0.06 0.00 200,800 2020-09-07
38 3662 Starjoy Wellness and Travel Company Limited:O 343,000 30,000 0.05 0.00 198,600 2020-09-07
39 1432 China Shengmu Organic Milk Limited:O 740,000 310,000 0.01 0.00 195,300 2020-09-07
40 0812 Southwest Securities International Securities Limited:O 21,683,000 1,000,000 0.59 0.03 190,000 2020-09-07
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 185,501 15,000 0.01 0.00 186,600 2020-09-07
42 0106 Landsea Green Management Limited:O 461,060,112 264,000 9.76 0.01 182,160 2020-09-07
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,804,802 30,000 0.06 0.00 177,000 2020-09-07
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 350,100 30,000 0.02 0.00 176,700 2020-09-07
45 2727 Shanghai Electric Group Company Limited:H 1,564,000 80,000 0.05 0.00 176,000 2020-09-07
46 0670 China Eastern Airlines Corporation Limited:H 532,000 48,000 0.01 0.00 168,000 2020-09-07
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 728,500 2,000 0.01 0.00 160,700 2020-09-07
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 496,600 13,000 0.02 0.00 160,420 2020-09-07
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,681,000 7,000 0.02 0.00 155,050 2020-09-07
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 544,480 20,000 0.04 0.00 155,000 2020-09-07
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 218,200 20,000 0.12 0.00 152,200 2020-09-07
52 1712 DRAGON MINING LIMITED:O 1,417,000 80,000 1.02 0.06 152,000 2020-09-07
53 0823 Link Real Estate Investment Trust:Unit 192,293 2,400 0.01 0.00 150,960 2020-09-07
54 2020 ANTA Sports Products Limited:O 51,000 2,000 0.00 0.00 150,700 2020-09-07
55 0604 SHENZHEN INVESTMENT LIMITED:O 1,877,774 60,000 0.02 0.00 150,000 2020-09-07
56 6160 BeiGene, Ltd.:O 2,300 1,000 0.00 0.00 142,400 2020-09-07
57 0598 SINOTRANS LIMITED:H 763,000 75,000 0.04 0.00 141,750 2020-09-07
58 3323 China National Building Material Company Limited:H 613,850 12,000 0.02 0.00 131,520 2020-09-07
59 1302 LifeTech Scientific Corporation:O 5,002,000 60,000 0.12 0.00 127,800 2020-09-07
60 1612 Vincent Medical Holdings Limited:O 1,354,000 84,000 0.21 0.01 126,000 2020-09-07
61 0763 ZTE CORPORATION:H 548,722 6,000 0.07 0.00 120,000 2020-09-07
62 1208 MMG Limited (HK):O 298,123 56,000 0.00 0.00 115,360 2020-09-07
63 1003 Huanxi Media Group Limited:O 110,919 80,000 0.00 0.00 112,000 2020-09-07
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 110,800 2020-09-07
65 0241 Alibaba Health Information Technology Limited:O 1,192,000 6,000 0.01 0.00 110,160 2020-09-07
66 1672 Ascletis Pharma Inc.:O 1,140,000 40,000 0.10 0.00 108,000 2020-09-07
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,863,000 100,000 0.06 0.00 106,000 2020-09-07
68 1787 Shandong Gold Mining Co., Ltd.:H 175,170 5,000 0.03 0.00 106,000 2020-09-07
69 2800 Tracker Fund of Hong Kong:Unit 1,269,980 4,000 0.03 -0.00 101,760 2020-09-07
70 87001 Hui Xian Real Estate Investment Trust:Unit 927,448 60,000 0.02 0.00 100,800 2020-09-07
71 6185 CanSino Biologics Inc.:H 18,800 600 0.01 0.00 96,960 2020-09-07
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 165,500 1,000 0.01 0.00 95,000 2020-09-07
73 2888 STANDARD CHARTERED PLC:O 155,903 2,400 0.00 0.00 94,080 2020-09-07
74 1498 PuraPharm Corporation Limited:O 159,000 110,000 0.04 0.03 93,500 2020-09-07
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 249,400 20,000 0.01 0.00 91,800 2020-09-07
76 2238 Guangzhou Automobile Group Co., Ltd.:H 439,698 14,000 0.01 0.00 91,560 2020-09-07
77 1117 China Modern Dairy Holdings Ltd.:O 385,000 80,000 0.01 0.00 89,600 2020-09-07
78 3126 Vanguard FTSE Japan Index ETF:Unit 6,200 3,500 0.08 0.04 89,040 2020-09-07
79 6881 China Galaxy Securities Co., Ltd.:H 780,000 20,000 0.02 0.00 86,600 2020-09-07
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,416,000 16,000 0.09 0.00 86,080 2020-09-07
81 3788 China Hanking Holdings Limited:O 170,000 60,000 0.01 0.00 84,600 2020-09-07
82 0006 Power Assets Holdings Limited:O 396,357 2,000 0.02 0.00 84,400 2020-09-07
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 297,700 1,700 0.06 0.00 82,450 2020-09-07
84 2382 Sunny Optical Technology (Group) Company Limited:O 110,800 700 0.01 0.00 80,710 2020-09-07
85 0554 Hans Group Holdings Limited (KY):O 2,604,000 198,000 0.07 0.01 80,190 2020-09-07
86 2858 Yixin Group Limited:O 1,459,000 40,000 0.02 0.00 78,400 2020-09-07
87 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 600,000 30,000 0.02 0.00 72,600 2020-09-07
88 8519 XinXiang Era Group Company Limited:O 820,000 720,000 0.10 0.08 69,120 2020-09-07
89 1675 AsiaInfo Technologies Limited:O 24,800 5,200 0.00 0.00 66,248 2020-09-07
90 8623 China Saftower International Holding Group Limited:O 600,000 440,000 0.08 0.06 65,560 2020-09-07
91 1909 Fire Rock Holdings Limited:O 34,000 10,000 0.00 0.00 65,000 2020-09-07
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 349,800 8,000 0.06 0.00 59,600 2020-09-07
93 1931 IVD Medical Holding Limited:O 50,000 24,000 0.00 0.00 58,800 2020-09-07
94 1801 Innovent Biologics, Inc.:O 47,500 1,000 0.00 0.00 57,500 2020-09-07
95 3800 GCL Technology Holdings Limited (KY):O 18,668,800 200,000 0.09 0.00 55,000 2020-09-07
96 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,976,800 20,000 0.16 0.00 54,080 2020-09-07
97 9908 JiaXing Gas Group Co., Ltd.:H 6,000 5,000 0.02 0.01 53,200 2020-09-07
98 9996 Peijia Medical Limited:O 40,000 2,000 0.01 0.00 53,200 2020-09-07
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,188,000 10,000 0.01 0.00 52,800 2020-09-07
100 6820 FriendTimes Inc.:O 112,000 20,000 0.01 0.00 52,600 2020-09-07
101 9922 Jiumaojiu International Holdings Limited:O 270,000 3,000 0.02 0.00 51,780 2020-09-07
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 278,665 8,000 0.01 0.00 51,760 2020-09-07
103 0694 Beijing Capital International Airport Company Limited:H 648,000 10,000 0.03 0.00 51,600 2020-09-07
104 0493 GOME Retail Holdings Limited:O 9,450,563 48,000 0.04 0.00 50,400 2020-09-07
105 1337 Razer Inc.:O 2,141,000 32,000 0.02 0.00 49,920 2020-09-07
106 0001 CK Hutchison Holdings Limited:O 552,336 1,000 0.01 0.00 49,600 2020-09-07
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 48,900 2020-09-07
108 1753 Duiba Group Limited:O 791,200 15,200 0.07 0.00 48,640 2020-09-07
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,963 7,600 0.02 0.00 47,424 2020-09-07
110 0043 C.P. POKPHAND CO. LTD.:O 224,069,500 60,000 0.93 0.00 46,200 2020-09-07
111 0435 Sunlight Real Estate Investment Trust:Unit 264,384 12,000 0.02 0.00 44,520 2020-09-07
112 1589 China Logistics Property Holdings Co., Ltd:O 12,000 12,000 0.00 0.00 42,360 2020-09-07
113 0548 Shenzhen Expressway Corporation Limited:H 778,000 6,000 0.10 0.00 42,180 2020-09-07
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,031,068 8,000 0.00 0.00 41,840 2020-09-07
115 0066 MTR CORPORATION LIMITED:O 917,611 1,000 0.01 0.00 40,050 2020-09-07
116 2007 Country Garden Holdings Company Limited:O 533,771 4,000 0.00 0.00 38,520 2020-09-07
117 0002 CLP HOLDINGS LIMITED:O 359,191 500 0.01 0.00 37,600 2020-09-07
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 1,000 0.00 0.00 37,350 2020-09-07
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 809,176 20,000 0.20 0.00 36,200 2020-09-07
120 2899 ZIJIN MINING GROUP CO., LTD.:H 1,544,760 6,000 0.03 0.00 34,500 2020-09-07
121 1257 China Everbright Greentech Limited:O 192,238 10,000 0.01 0.00 32,000 2020-09-07
122 1997 Wharf Real Estate Investment Company Limited:O 191,615 1,000 0.01 0.00 31,650 2020-09-07
123 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 126,000 7,000 0.04 0.00 31,290 2020-09-07
124 8120 China Demeter Financial Investments Limited:O 1,183,376 120,000 0.77 0.08 30,600 2020-09-07
125 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 516,000 40,000 0.08 0.01 30,400 2020-09-07
126 2588 BOC AVIATION LIMITED:O 13,700 500 0.00 0.00 30,200 2020-09-07
127 1415 Cowell e Holdings Inc.:O 710,000 10,000 0.09 0.00 29,700 2020-09-07
128 9986 Dashan Education Holdings Limited (KY):O 490,000 28,000 0.06 0.00 29,680 2020-09-07
129 2098 Zall Smart Commerce Group Ltd.:O 5,214,000 39,000 0.04 0.00 29,640 2020-09-07
130 3313 ArtGo Holdings Limited:O 9,250,000 300,000 0.24 0.01 29,400 2020-09-07
131 9983 Central China New Life Limited:O 76,000 3,000 0.01 0.00 29,220 2020-09-07
132 0862 Vision Values Holdings Limited:O 2,603,150 100,000 0.07 0.00 28,000 2020-09-07
133 2804 Premia Vietnam ETF:Unit 400 400 0.02 0.02 27,928 2020-09-07
134 3319 A-Living Smart City Services Co., Ltd.:H 63,000 750 0.00 0.00 27,750 2020-09-07
135 1548 Genscript Biotech Corporation:O 166,000 2,000 0.01 0.00 27,440 2020-09-07
136 3074 iShares Core MSCI Taiwan Index ETF:Unit 200 200 0.01 0.01 27,400 2020-09-07
137 0868 XINYI GLASS HOLDINGS LIMITED:O 520,000 2,000 0.01 0.00 27,280 2020-09-07
138 0148 Kingboard Holdings Limited:O 272,240 1,000 0.02 0.00 26,350 2020-09-07
139 0242 SHUN TAK HOLDINGS LIMITED:O 1,697,897 10,000 0.06 0.00 25,700 2020-09-07
140 0546 Fufeng Group Limited:O 726,805 10,000 0.03 0.00 25,500 2020-09-07
141 1188 Hybrid Kinetic Group Limited:O 551,357,470 1,000,000 2.71 0.00 25,000 2020-09-07
142 2002 China Sunshine Paper Holdings Company Limited:O 29,500 17,500 0.00 0.00 24,850 2020-09-07
143 6865 Flat Glass Group Co., Ltd.:H 19,000 2,000 0.00 0.00 24,400 2020-09-07
144 0544 DAIDO GROUP LIMITED:O 13,238,000 800,000 0.54 0.03 24,000 2020-09-07
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 32,600 2,000 0.00 0.00 22,680 2020-09-07
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 700,000 50,000 0.06 0.00 22,000 2020-09-07
147 6823 HKT Limited (KY):O 253,309 2,000 0.00 0.00 21,400 2020-09-07
148 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 80,000 70,000 0.08 0.07 21,350 2020-09-07
149 3383 Agile Group Holdings Limited (KY):O 125,500 2,000 0.00 0.00 20,960 2020-09-07
150 9923 YEAHKA LIMITED:O 25,200 400 0.01 0.00 20,000 2020-09-07
151 2078 PanAsialum Holdings Company Limited:O 5,954,000 50,000 0.50 0.00 18,250 2020-09-07
152 3933 United Laboratories International Holdings Limited (The):O 543,500 2,000 0.03 0.00 17,780 2020-09-07
153 0144 China Merchants Port Holdings Company Limited:O 613,237 2,000 0.02 0.00 17,420 2020-09-07
154 1072 Dongfang Electric Corporation Limited:H 579,000 3,400 0.17 0.00 16,626 2020-09-07
155 8228 National Arts Group Holdings Limited:O 5,044,000 120,000 0.07 0.00 15,960 2020-09-07
156 0743 Asia Cement (China) Holdings Corporation:O 74,500 2,000 0.00 0.00 15,740 2020-09-07
157 0369 Wing Tai Properties Limited:O 12,000 4,000 0.00 0.00 15,240 2020-09-07
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,880,000 30,000 0.18 0.00 12,900 2020-09-07
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 653,246 2,000 0.01 0.00 12,600 2020-09-07
160 1458 Zhou Hei Ya International Holdings Company Limited:O 15,500 1,500 0.00 0.00 12,405 2020-09-07
161 0505 Xingye Alloy Materials Group Limited (KY):O 56,000 11,000 0.01 0.00 11,220 2020-09-07
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,235,136 1,000 0.02 0.00 11,060 2020-09-07
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,342,300 8,000 0.04 0.00 9,360 2020-09-07
164 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 530,000 150,000 0.06 0.02 8,850 2020-09-07
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 176,401 4,000 0.01 0.00 8,840 2020-09-07
166 1873 VIVA BIOTECH HOLDINGS:O 468,000 1,000 0.02 0.00 8,700 2020-09-07
167 0272 SHUI ON LAND LIMITED:O 696,775 8,000 0.01 0.00 8,160 2020-09-07
168 0582 Shin Hwa World Limited:O 1,645,390 30,000 0.05 0.00 6,930 2020-09-07
169 0863 OSL Group Limited (KY):O 96,000 500 0.03 0.00 5,320 2020-09-07
170 0860 Apollo Future Mobility Group Limited:O 9,816,200 12,000 0.14 0.00 5,280 2020-09-07
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,191,075 1,000 0.08 0.00 4,280 2020-09-07
172 3147 CSOP SZSE ChiNext ETF:Unit 64,200 400 0.06 0.00 4,220 2020-09-07
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 238,000 20,000 0.02 0.00 1,700 2020-09-07
174 8232 Classified Group (Holdings) Limited:O 12,985,000 30,000 2.91 0.01 1,620 2020-09-07
175 0988 Silk Road Logistics Holdings Limited:O 1,937,766 24,000 0.03 0.00 768 2020-09-07
176 0672 Zhong An Group Limited:O 768,800 -2,400 0.01 -0.00 -816 2020-09-07
177 1671 Tianjin Tianbao Energy Co., Ltd.:H 52,000 -2,000 0.03 -0.00 -1,400 2020-09-07
178 8357 Republic Healthcare Limited:O 580,000 -5,000 0.11 -0.00 -1,625 2020-09-07
179 0985 CST Holding (HK) Limited (KY):O 7,885,042 -82,560 0.02 -0.00 -2,147 2020-09-07
180 2003 VCREDIT HOLDINGS LIMITED:O 23,800 -600 0.00 -0.00 -2,544 2020-09-07
181 1037 Maxnerva Technology Services Limited:O 6,829,542 -10,000 1.04 -0.00 -3,250 2020-09-07
182 1745 Lvji Technology Holdings Inc.:O 796,000 -4,000 0.06 -0.00 -3,680 2020-09-07
183 1398 Industrial and Commercial Bank of China Limited:H 12,373,185 -1,000 0.01 -0.00 -4,220 2020-09-07
184 1360 NOVA Group Holdings Limited (KY):O 120,000 -30,000 0.01 -0.00 -4,500 2020-09-07
185 1937 JiaChen Holding Group Limited:O 1,580,000 -45,000 0.16 -0.00 -4,545 2020-09-07
186 0559 DeTai New Energy Group Limited:O 1,973,020 -450,000 0.01 -0.00 -4,950 2020-09-07
187 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 126,000 -2,000 0.02 -0.00 -5,180 2020-09-07
188 0370 Hong Kong Robotics Group Holding Limited:O 341,220 -10,000 0.03 -0.00 -5,900 2020-09-07
189 0936 Kaisa Capital Investment Holdings Limited:O 510,000 -10,000 0.05 -0.00 -6,100 2020-09-07
190 1950 Diwang Industrial Holdings Limited:O 204,000 -28,000 0.02 -0.00 -7,700 2020-09-07
191 2777 Guangzhou R&F Properties Co., Ltd.:H 924,800 -800 0.07 -0.00 -8,032 2020-09-07
192 1837 Natural Food International Holding Limited:O 448,000 -12,000 0.02 -0.00 -8,760 2020-09-07
193 0815 China Silver Group Limited:O 491,419 -10,000 0.03 -0.00 -9,100 2020-09-07
194 1010 Sky Blue 11 Company Limited:O 354,000 -10,000 0.10 -0.00 -9,100 2020-09-07
195 1249 Tonly Electronics Holdings Limited:O 21,974 -1,000 0.01 -0.00 -9,700 2020-09-07
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,050,439 -30,000 0.73 -0.00 -12,600 2020-09-07
197 0400 Ingdan, Inc.:O 547,000 -10,000 0.04 -0.00 -13,300 2020-09-07
198 0384 CHINA GAS HOLDINGS LIMITED:O 583,248 -600 0.01 -0.00 -13,440 2020-09-07
199 1033 Sinopec Oilfield Service Corporation:H 1,498,000 -26,000 0.03 -0.00 -13,520 2020-09-07
200 0128 ENM Holdings Limited (HK):O 668,000 -20,000 0.04 -0.00 -13,600 2020-09-07
201 1929 Chow Tai Fook Jewellery Group Limited:O 41,600 -1,400 0.00 -0.00 -13,902 2020-09-07
202 3908 China International Capital Corporation Limited:H 467,600 -800 0.02 -0.00 -14,432 2020-09-07
203 0916 China Longyuan Power Group Corporation Limited:H 426,000 -3,000 0.01 -0.00 -14,730 2020-09-07
204 2668 PAK TAK INTERNATIONAL LIMITED:O 1,610,000 -50,000 0.06 -0.00 -15,000 2020-09-07
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,302,000 -20,000 0.10 -0.00 -15,800 2020-09-07
206 0072 Meta Media Holdings Limited:O 4,882,000 -100,000 1.11 -0.02 -16,500 2020-09-07
207 1829 China Machinery Engineering Corporation:H 714,000 -10,000 0.08 -0.00 -16,600 2020-09-07
208 1478 Q Technology (Group) Company Limited:O 540,000 -2,000 0.05 -0.00 -17,820 2020-09-07
209 1345 Shanghai Pioneer Holding Ltd:O 704,000 -15,000 0.06 -0.00 -18,150 2020-09-07
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 938,940 -6,000 0.02 -0.00 -18,540 2020-09-07
211 0989 Hua Yin International Holdings Limited:O 363,000 -50,000 0.01 -0.00 -19,500 2020-09-07
212 8153 Jiading International Group Holdings Limited:O 4,023,200 -75,000 0.08 -0.00 -19,875 2020-09-07
213 2768 Jiayuan International Group Limited:O 92,000 -6,000 0.00 -0.00 -20,640 2020-09-07
214 0489 DongFeng Motor Group Company Limited (CN):H 290,000 -4,000 0.01 -0.00 -21,280 2020-09-07
215 0288 WH Group Limited (KY):O 926,500 -3,500 0.01 -0.00 -22,680 2020-09-07
216 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 561,192 -20,000 0.07 -0.00 -23,200 2020-09-07
217 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -10,000 0.00 -0.02 -23,200 2020-09-07
218 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -2,000 0.00 -0.00 -23,720 2020-09-07
219 0665 Haitong International Securities Group Limited:O 969,053 -13,000 0.02 -0.00 -24,570 2020-09-07
220 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 -1,000 0.00 -0.00 -24,950 2020-09-07
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,500 -1,000 0.02 -0.00 -25,350 2020-09-07
222 0138 CCT Fortis Holdings Limited:O 1,176,511 -100,000 0.13 -0.01 -26,000 2020-09-07
223 1896 Maoyan Entertainment:O 74,400 -1,800 0.01 -0.00 -26,424 2020-09-07
224 8231 PFC Device Inc.:O 460,000 -620,000 0.03 -0.04 -26,660 2020-09-07
225 0780 Tongcheng Travel Holdings Limited (KY):O 31,200 -2,000 0.00 -0.00 -28,720 2020-09-07
226 3321 Wai Hung Group Holdings Limited:O 437,500 -5,000 0.09 -0.00 -30,000 2020-09-07
227 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 7,800 -3,800 0.12 -0.06 -32,186 2020-09-07
228 1357 Meitu, Inc.:O 2,683,500 -20,000 0.06 -0.00 -32,400 2020-09-07
229 2377 China Boqi Environmental (Holding) Co., Ltd.:O 50,000 -16,000 0.00 -0.00 -33,600 2020-09-07
230 1099 SINOPHARM GROUP CO. LTD.:H 167,200 -2,000 0.01 -0.00 -35,800 2020-09-07
231 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 -500 0.00 -0.00 -35,950 2020-09-07
232 3718 Beijing Enterprises Urban Resources Group Limited:O 728,000 -20,000 0.02 -0.00 -36,400 2020-09-07
233 1836 Stella International Holdings Limited:O 29,500 -5,000 0.00 -0.00 -37,250 2020-09-07
234 1894 Hang Yick Holdings Company Limited:O 240,000 -80,000 0.03 -0.01 -38,000 2020-09-07
235 1088 China Shenhua Energy Company Limited:H 2,492,000 -3,000 0.07 -0.00 -39,240 2020-09-07
236 3818 China Dongxiang (Group) Co., Ltd.:O 1,694,000 -40,000 0.03 -0.00 -39,600 2020-09-07
237 0728 CHINA TELECOM CORPORATION LIMITED:H 2,408,000 -16,000 0.02 -0.00 -40,160 2020-09-07
238 1979 TEN PAO GROUP HOLDINGS LIMITED:O 10,732,000 -36,000 1.07 -0.00 -44,640 2020-09-07
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,282,173 -14,000 0.12 -0.00 -45,640 2020-09-07
240 0788 China Tower Corporation Limited:H 60,538,000 -34,000 0.13 -0.00 -50,660 2020-09-07
241 0813 Shimao Group Holdings Limited:O 10,500 -1,500 0.00 -0.00 -50,700 2020-09-07
242 0880 SJM Holdings Limited:O 244,000 -5,000 0.00 -0.00 -51,300 2020-09-07
243 8502 Ocean Line Port Development Limited:O 0 -200,000 0.00 -0.03 -52,000 2020-09-07
244 1910 Samsonite Group S.A.:O 173,700 -6,000 0.01 -0.00 -53,100 2020-09-07
245 0480 HKR INTERNATIONAL LIMITED:O 21,371,314 -17,600 1.44 -0.00 -54,384 2020-09-07
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,481,750 -6,000 0.05 -0.00 -56,880 2020-09-07
247 6958 Zhenro Services Group Limited:O 81,000 -10,000 0.01 -0.00 -59,200 2020-09-07
248 0884 CIFI Holdings (Group) Co. Ltd.:O 268,000 -10,000 0.00 -0.00 -61,900 2020-09-07
249 2048 E-House (China) Enterprise Holdings Limited:O 15,900 -6,000 0.00 -0.00 -62,400 2020-09-07
250 1907 China Risun Group Limited (KY):O 50,000 -27,000 0.00 -0.00 -63,720 2020-09-07
251 2669 China Overseas Property Holdings Limited:O 214,516 -10,000 0.01 -0.00 -66,800 2020-09-07
252 0753 Air China Limited:H 1,426,000 -12,000 0.03 -0.00 -68,400 2020-09-07
253 1282 Renze Harvest International Limited:O 888,000 -200,000 0.00 -0.00 -69,000 2020-09-07
254 3998 Bosideng International Holdings Limited:O 3,216,000 -32,000 0.03 -0.00 -69,120 2020-09-07
255 1343 Wei Yuan Holdings Limited:O 125,000 -30,000 0.01 -0.00 -71,700 2020-09-07
256 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 117,000 -5,000 0.05 -0.00 -75,700 2020-09-07
257 1806 Huifu Limited:O 215,200 -30,000 0.02 -0.00 -76,800 2020-09-07
258 0456 New City Development Group Limited:O 5,115,500 -520,000 0.12 -0.01 -78,000 2020-09-07
259 1038 CK Infrastructure Holdings Limited:O 197,500 -2,000 0.01 -0.00 -78,200 2020-09-07
260 2400 XD Inc.:O 10,000 -2,000 0.00 -0.00 -78,800 2020-09-07
261 1816 CGN Power Co., Ltd.:H 4,659,000 -51,000 0.04 -0.00 -82,620 2020-09-07
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 -5,000 0.00 -0.00 -82,900 2020-09-07
263 6066 CSC Financial Co., Ltd.:H 55,500 -8,000 0.00 -0.00 -83,520 2020-09-07
264 1211 BYD COMPANY LIMITED:H 161,600 -1,000 0.02 -0.00 -85,000 2020-09-07
265 1638 Kaisa Group Holdings Ltd.:O 422,839 -20,000 0.01 -0.00 -85,800 2020-09-07
266 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,335,000 -2,400,000 0.05 -0.03 -88,800 2020-09-07
267 6030 CITIC Securities Company Limited:H 279,500 -5,000 0.01 -0.00 -88,800 2020-09-07
268 9966 Alphamab Oncology:O 9,000 -6,000 0.00 -0.00 -88,920 2020-09-07
269 3309 C-MER Medical Holdings Limited:O 284,000 -14,000 0.02 -0.00 -90,440 2020-09-07
270 2269 WuXi Biologics (Cayman) Inc.:O 11,500 -500 0.00 -0.00 -90,750 2020-09-07
271 2357 AviChina Industry & Technology Company Limited:H 1,819,000 -20,000 0.03 -0.00 -91,600 2020-09-07
272 2689 Nine Dragons Paper (Holdings) Limited:O 883,000 -10,000 0.02 -0.00 -92,100 2020-09-07
273 3993 CMOC Group Limited (CN):H 2,304,000 -30,000 0.06 -0.00 -92,700 2020-09-07
274 0683 KERRY PROPERTIES LIMITED:O 4,502 -5,000 0.00 -0.00 -103,000 2020-09-07
275 0207 Joy City Property Limited:O 720,000 -200,000 0.01 -0.00 -104,000 2020-09-07
276 0419 Hony Media Group:O 7,872,174 -800,000 0.06 -0.01 -104,800 2020-09-07
277 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,900 -1,000 0.01 -0.00 -110,900 2020-09-07
278 0673 China Health Group Limited:O 68,350 -2,298,000 0.00 -0.06 -112,602 2020-09-07
279 0697 Shoucheng Holdings Limited:O 2,078,600 -46,000 0.03 -0.00 -113,620 2020-09-07
280 6069 SY Holdings Group Limited (KY):O 0 -14,500 0.00 -0.00 -114,695 2020-09-07
281 1813 KWG Group Holdings Limited:O 188,764 -8,000 0.01 -0.00 -114,880 2020-09-07
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,334,096 -36,000 0.02 -0.00 -126,360 2020-09-07
283 1530 3SBio Inc.:O 209,000 -15,000 0.01 -0.00 -126,600 2020-09-07
284 0772 China Literature Limited:O 68,479 -2,400 0.01 -0.00 -128,760 2020-09-07
285 2168 Kaisa Prosperity Holdings Limited:O 89,000 -5,000 0.06 -0.00 -136,500 2020-09-07
286 0789 Artini Holdings Limited:O 1,394,500 -3,500,000 0.03 -0.06 -147,000 2020-09-07
287 1348 Quali-Smart Holdings Limited:O 30,000 -460,000 0.00 -0.03 -149,500 2020-09-07
288 1326 Transmit Entertainment Limited:O 3,760,000 -1,000,000 0.14 -0.04 -150,000 2020-09-07
289 9999 NetEase, Inc.:O 51,900 -1,100 0.00 -0.00 -160,820 2020-09-07
290 1842 Grown Up Group Investment Holdings Limited:O 3,352,000 -400,000 0.34 -0.04 -162,000 2020-09-07
291 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,600 -6,000 0.00 -0.00 -164,400 2020-09-07
292 2337 United Strength Power Holdings Limited:O 0 -30,000 0.00 -0.01 -167,700 2020-09-07
293 0914 Anhui Conch Cement Company Limited:H 112,500 -3,000 0.01 -0.00 -172,500 2020-09-07
294 6178 Everbright Securities Company Limited:H 184,400 -23,600 0.03 -0.00 -182,192 2020-09-07
295 9997 Kangji Medical Holdings Limited:O 120,000 -8,000 0.01 -0.00 -183,200 2020-09-07
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,200 -10,000 0.02 -0.00 -184,000 2020-09-07
297 0291 China Resources Beer (Holdings) Company Limited:O 18,001 -4,000 0.00 -0.00 -193,400 2020-09-07
298 2708 IBO Technology Company Limited:O 510,000 -80,000 0.12 -0.02 -203,200 2020-09-07
299 1283 Accel Group Holdings Limited:O 380,000 -155,000 0.05 -0.02 -213,900 2020-09-07
300 3798 Homeland Interactive Technology Ltd.:O 136,000 -48,000 0.01 -0.00 -214,560 2020-09-07
301 1119 iDreamSky Technology Holdings Limited:O 320,400 -58,000 0.03 -0.00 -290,580 2020-09-07
302 8195 Legendary Education Group Limited:O 909,200 -768,000 0.07 -0.06 -291,840 2020-09-07
303 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 921,200 -47,500 0.10 -0.00 -309,700 2020-09-07
304 0302 CMGE Technology Group Limited:O 236,000 -90,000 0.01 -0.00 -321,300 2020-09-07
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,727,642 -346,000 0.04 -0.00 -325,240 2020-09-07
306 1928 Sands China Ltd.:O 226,400 -10,000 0.00 -0.00 -332,500 2020-09-07
307 1797 East Buy Holding Limited:O 30,500 -10,000 0.00 -0.00 -336,500 2020-09-07
308 1995 Ever Sunshine Services Group Limited:O 78,000 -20,000 0.00 -0.00 -343,600 2020-09-07
309 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 -100,000 0.00 -0.00 -349,000 2020-09-07
310 0008 PCCW LIMITED:O 1,946,789 -78,000 0.03 -0.00 -353,340 2020-09-07
311 8373 Indigo Star Holdings Limited:O 1,360,000 -1,000,000 0.34 -0.25 -375,000 2020-09-07
312 1810 Xiaomi Corporation:B 2,900,400 -15,800 0.02 -0.00 -381,570 2020-09-07
313 3759 Pharmaron Beijing Co., Ltd.:H 10,000 -4,000 0.01 -0.00 -386,000 2020-09-07
314 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,467,000 -138,000 0.11 -0.00 -414,000 2020-09-07
315 0019 SWIRE PACIFIC LIMITED:A 132,500 -10,000 0.01 -0.00 -417,000 2020-09-07
316 0285 BYD Electronic (International) Company Limited:O 174,333 -11,000 0.01 -0.00 -421,300 2020-09-07
317 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,276,386 -3,440,000 0.18 -0.15 -498,800 2020-09-07
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,982,777 -27,500 0.04 -0.00 -501,600 2020-09-07
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,120 -9,000 0.00 -0.00 -525,150 2020-09-07
320 3888 Kingsoft Corporation Limited:O 8,456,965 -20,000 0.62 -0.00 -818,000 2020-09-07
321 3938 LFG Investment Holdings Limited:O 2,540,000 -696,000 0.63 -0.17 -904,800 2020-09-07
322 9990 Archosaur Games Inc.:O 22,000 -48,000 0.00 -0.01 -1,279,200 2020-09-07
323 8236 Powerleader Science & Technology Group Limited:H 34,283,000 -497,000 56.43 -0.82 -1,764,350 2020-09-07
324 3868 Xinyi Energy Holdings Limited:O 3,937,980 -670,000 0.06 -0.01 -1,775,500 2020-09-07

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