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

CCASS holding changes from 2020-04-01 to 2020-04-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0106 Landsea Green Management Limited:O 446,150,362 1,588,000 9.45 0.03 1,270,400 2020-04-02
2 1966 China SCE Group Holdings Limited:O 733,400 270,000 0.02 0.01 896,400 2020-04-02
3 3662 Starjoy Wellness and Travel Company Limited:O 143,000 97,000 0.02 0.01 601,400 2020-04-02
4 1592 Anchorstone Holdings Limited:O 4,445,000 1,320,000 0.37 0.11 475,200 2020-04-02
5 6886 Huatai Securities Co., Ltd.:H 565,400 40,000 0.03 0.00 467,200 2020-04-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,348,000 35,000 0.03 0.00 380,800 2020-04-02
7 0857 PETROCHINA COMPANY LIMITED:H 7,119,850 106,000 0.03 0.00 324,360 2020-04-02
8 6193 Tailam Tech Construction Holdings Limited:O 630,000 200,000 0.16 0.05 278,000 2020-04-02
9 3888 Kingsoft Corporation Limited:O 11,480,647 11,000 0.84 0.00 273,350 2020-04-02
10 3883 China Aoyuan Group Limited:O 235,264 27,000 0.01 0.00 243,000 2020-04-02
11 1766 CRRC Corporation Limited:H 2,036,450 60,000 0.05 0.00 235,800 2020-04-02
12 1593 Chen Lin Education Group Holdings Limited:O 108,000 102,000 0.01 0.01 233,580 2020-04-02
13 0763 ZTE CORPORATION:H 354,162 9,400 0.05 0.00 231,240 2020-04-02
14 1525 Shanghai Gench Education Group Limited:O 36,000 35,000 0.01 0.01 210,350 2020-04-02
15 0853 MicroPort Scientific Corporation:O 32,000 14,000 0.00 0.00 208,880 2020-04-02
16 0812 Southwest Securities International Securities Limited:O 16,261,000 700,000 0.44 0.02 196,000 2020-04-02
17 2186 Luye Pharma Group Ltd.:O 476,000 50,000 0.01 0.00 187,000 2020-04-02
18 9928 Times Neighborhood Holdings Limited:O 116,538 28,000 0.01 0.00 180,040 2020-04-02
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 570,994 40,000 0.01 0.00 176,000 2020-04-02
20 1931 IVD Medical Holding Limited:O 87,000 57,000 0.01 0.00 171,000 2020-04-02
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 111,700 41,000 0.03 0.01 165,230 2020-04-02
22 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 248,000 90,000 0.05 0.02 162,900 2020-04-02
23 2038 FIH Mobile Limited:O 448,934,015 190,711 5.47 0.00 162,104 2020-04-02
24 0410 SOHO CHINA LIMITED:O 797,500 40,500 0.02 0.00 159,570 2020-04-02
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,312,000 400,000 0.14 0.02 158,000 2020-04-02
26 0144 China Merchants Port Holdings Company Limited:O 587,237 18,000 0.02 0.00 156,240 2020-04-02
27 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,429,000 130,000 0.80 0.03 156,000 2020-04-02
28 2400 XD Inc.:O 15,400 7,000 0.00 0.00 153,650 2020-04-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,042,120 10,000 0.04 0.00 151,000 2020-04-02
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 751,000 2,000 0.01 0.00 150,900 2020-04-02
31 1930 Shinelong Automotive Lightweight Application Limited:O 900,000 284,000 0.14 0.04 150,520 2020-04-02
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 245,000 10,000 0.07 0.00 142,600 2020-04-02
33 9916 Xingye Wulian Service Group Co. Ltd.:O 264,000 80,000 0.07 0.02 124,800 2020-04-02
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,120 3,000 0.00 0.00 123,900 2020-04-02
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 746,000 8,000 0.01 0.00 120,160 2020-04-02
36 0362 China Zenith Chemical Group Limited:O 26,517,375 300,000 1.98 0.02 118,500 2020-04-02
37 1323 Huasheng International Holding Limited:O 400,000 200,000 0.01 0.01 114,000 2020-04-02
38 6823 HKT Limited (KY):O 217,123 10,000 0.00 0.00 113,800 2020-04-02
39 6128 Graphex Group Limited:O 46,000 26,000 0.01 0.01 111,280 2020-04-02
40 9922 Jiumaojiu International Holdings Limited:O 218,000 12,000 0.02 0.00 108,600 2020-04-02
41 0288 WH Group Limited (KY):O 560,500 14,000 0.00 0.00 101,220 2020-04-02
42 0612 Carmen Century Investment Limited (KY):O 356,420 32,000 0.03 0.00 97,280 2020-04-02
43 1995 Ever Sunshine Services Group Limited:O 16,000 10,000 0.00 0.00 96,700 2020-04-02
44 1337 Razer Inc.:O 2,605,000 100,000 0.03 0.00 94,000 2020-04-02
45 2840 SPDR Gold Trust:Unit 5,660 80 0.00 0.00 93,040 2020-04-02
46 3328 Bank of Communications Co., Ltd.:H 2,108,064 20,000 0.01 0.00 93,000 2020-04-02
47 1033 Sinopec Oilfield Service Corporation:H 2,000,000 150,000 0.04 0.00 91,500 2020-04-02
48 1415 Cowell e Holdings Inc.:O 1,094,000 45,000 0.13 0.01 85,050 2020-04-02
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,000 20,000 0.03 0.00 84,600 2020-04-02
50 9911 Newborn Town Inc.:O 310,000 46,000 0.03 0.00 80,960 2020-04-02
51 1521 Frontage Holdings Corporation:O 112,000 24,000 0.01 0.00 77,520 2020-04-02
52 1336 New China Life Insurance Company Ltd.:H 198,900 3,000 0.02 0.00 73,200 2020-04-02
53 1398 Industrial and Commercial Bank of China Limited:H 12,224,779 14,000 0.01 0.00 72,660 2020-04-02
54 0285 BYD Electronic (International) Company Limited:O 321,333 5,500 0.01 0.00 69,520 2020-04-02
55 3798 Homeland Interactive Technology Ltd.:O 54,000 22,000 0.00 0.00 67,540 2020-04-02
56 2883 China Oilfield Services Limited:H 346,000 10,000 0.02 0.00 65,800 2020-04-02
57 0670 China Eastern Airlines Corporation Limited:H 274,000 24,000 0.01 0.00 63,600 2020-04-02
58 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 619,000 100,000 0.09 0.01 60,000 2020-04-02
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 293,400 7,000 0.07 0.00 58,520 2020-04-02
60 0083 SINO LAND COMPANY LIMITED:O 188,991 6,000 0.00 0.00 57,840 2020-04-02
61 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 38,500 13,000 0.00 0.00 55,510 2020-04-02
62 1573 Southern Energy Holdings Group Limited:O 1,030,000 80,000 0.14 0.01 54,400 * 2020-04-02
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 905,200 5,000 0.03 0.00 52,500 2020-04-02
64 2303 Hengxing Gold Holding Company Limited:O 34,000 20,000 0.00 0.00 52,200 2020-04-02
65 1316 Nexteer Automotive Group Limited:O 67,000 13,000 0.00 0.00 46,540 2020-04-02
66 1128 Wynn Macau, Limited:O 143,200 4,000 0.00 0.00 46,160 2020-04-02
67 0267 CITIC Limited (HK):O 897,000 6,000 0.00 0.00 46,080 2020-04-02
68 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,125,600 34,000 0.40 0.01 45,560 2020-04-02
69 1343 Wei Yuan Holdings Limited:O 965,000 35,000 0.09 0.00 44,800 2020-04-02
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,892,000 250,000 0.38 0.00 43,250 2020-04-02
71 0390 CHINA RAILWAY GROUP LIMITED:H 2,916,000 10,000 0.07 0.00 42,700 2020-04-02
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 2,000 0.02 0.00 40,400 2020-04-02
73 2888 STANDARD CHARTERED PLC:O 191,172 1,000 0.01 0.00 39,900 2020-04-02
74 3800 GCL Technology Holdings Limited (KY):O 14,969,800 162,000 0.08 0.00 38,718 2020-04-02
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,330,314 3,000 0.06 0.00 37,380 2020-04-02
76 0489 DongFeng Motor Group Company Limited (CN):H 154,000 8,000 0.01 0.00 37,360 2020-04-02
77 1928 Sands China Ltd.:O 209,200 1,200 0.00 0.00 33,360 2020-04-02
78 0772 China Literature Limited:O 110,679 1,000 0.01 0.00 31,500 2020-04-02
79 0413 South China Holdings Company Limited:O 1,565,895 208,000 0.01 0.00 30,992 2020-04-02
80 0708 China Evergrande New Energy Vehicle Group Limited:O 640,000 5,000 0.01 0.00 30,200 2020-04-02
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,805,673 20,000 0.04 0.00 29,400 2020-04-02
82 8326 Tonking New Energy Group Holdings Limited:O 106,444,000 145,000 13.01 0.02 29,000 2020-04-02
83 2488 LAUNCH TECH COMPANY LIMITED:H 7,795,200 11,000 4.36 0.01 28,600 2020-04-02
84 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 545,000 20,000 0.04 0.00 28,200 2020-04-02
85 0813 Shimao Group Holdings Limited:O 17,000 1,000 0.00 0.00 27,700 2020-04-02
86 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 15,000 15,000 0.05 0.05 27,150 2020-04-02
87 0428 Cocoon Holdings Limited:O 19,112,860 100,000 5.31 0.03 26,000 2020-04-02
88 0572 Future World Holdings Limited:O 27,311,363 1,000,000 0.22 0.01 24,000 2020-04-02
89 8052 Luk Hing Entertainment Group Holdings Limited:O 520,000 500,000 0.03 0.03 24,000 2020-04-02
90 0887 Emperor Watch & Jewellery Limited:O 1,600,000 200,000 0.02 0.00 23,200 2020-04-02
91 0264 China International Development Corporation Limited:O 3,340,000 20,000 0.87 0.01 21,400 2020-04-02
92 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 376,000 80,000 0.02 0.00 21,200 2020-04-02
93 3393 Wasion Holdings Limited:O 254,000 8,000 0.03 0.00 20,080 2020-04-02
94 1875 BioDlink International Company Limited:O 7,600 6,000 0.00 0.00 19,200 2020-04-02
95 2356 DAH SING BANKING GROUP LIMITED:O 34,176 2,800 0.00 0.00 18,760 2020-04-02
96 2222 NVC International Holdings Limited:O 2,723,000 100,000 0.06 0.00 18,000 2020-04-02
97 6865 Flat Glass Group Co., Ltd.:H 11,000 4,000 0.00 0.00 16,600 2020-04-02
98 0142 FIRST PACIFIC COMPANY LIMITED:O 215,645 10,000 0.00 0.00 15,700 2020-04-02
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 1,000 0.01 0.00 14,440 2020-04-02
100 1910 Samsonite Group S.A.:O 57,600 2,100 0.00 0.00 13,986 2020-04-02
101 3313 ArtGo Holdings Limited:O 5,480,000 100,000 0.17 0.00 11,000 2020-04-02
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 632,009 1,000 0.01 0.00 10,340 2020-04-02
103 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 94,000 6,000 0.02 0.00 9,420 2020-04-02
104 8373 Indigo Star Holdings Limited:O 1,430,000 25,000 0.36 0.01 9,375 2020-04-02
105 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 316,000 20,000 0.01 0.00 8,600 2020-04-02
106 1751 Kingland Group Holdings Limited:O 600,000 30,000 0.09 0.00 8,250 2020-04-02
107 1530 3SBio Inc.:O 162,000 1,000 0.01 0.00 8,190 2020-04-02
108 2369 Coolpad Group Limited:O 17,704,800 44,000 0.30 0.00 7,876 2020-04-02
109 6110 Topsports International Holdings Limited:O 163,000 1,000 0.00 0.00 7,820 2020-04-02
110 1993 Asiaray Media Group Limited:O 1,347,500 1,000 0.28 0.00 5,590 2020-04-02
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,800 200 0.02 0.00 5,320 2020-04-02
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,006,940 2,000 0.02 0.00 5,320 2020-04-02
113 1612 Vincent Medical Holdings Limited:O 294,000 6,000 0.05 0.00 4,560 2020-04-02
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,401 2,000 0.00 0.00 4,200 2020-04-02
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 551,000 -1,000 0.07 -0.00 -290 2020-04-02
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 920,266 -500 0.01 -0.00 -1,020 2020-04-02
117 2878 Solomon Systech (International) Limited:O 5,964,000 -20,000 0.24 -0.00 -2,020 2020-04-02
118 0108 GR Life Style Company Limited:O 150,000 -2,000 0.00 -0.00 -3,180 2020-04-02
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,479,500 -50,000 0.04 -0.00 -3,500 2020-04-02
120 1922 Ruisen Life Service Co, Limited (KY):O 40,000 -2,000 0.01 -0.00 -3,780 2020-04-02
121 0976 Chiho Environmental Group Limited:O 214,000 -20,000 0.01 -0.00 -5,000 2020-04-02
122 0826 Tiangong International Company Limited:O 58,000 -2,000 0.00 -0.00 -5,160 2020-04-02
123 0222 MIN XIN HOLDINGS LIMITED:O 7,197,600 -2,000 1.21 -0.00 -5,360 2020-04-02
124 0800 A8 New Media Group Limited:O 1,490,000 -50,000 0.06 -0.00 -6,300 2020-04-02
125 1070 TCL Electronics Holdings Limited:O 253,333 -2,000 0.01 -0.00 -6,340 2020-04-02
126 0707 Asia Television Holdings Limited:O 45,914,000 -200,000 0.62 -0.00 -7,400 2020-04-02
127 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,900 -100 0.00 -0.00 -7,900 2020-04-02
128 2203 Brainhole Technology Limited:O 330,000 -40,000 0.04 -0.01 -12,000 2020-04-02
129 0863 OSL Group Limited (KY):O 1,500 -2,000 0.00 -0.00 -12,500 2020-04-02
130 3601 360 LUDASHI HOLDINGS LIMITED:O 111,000 -4,000 0.04 -0.00 -12,800 2020-04-02
131 0825 New World Department Store China Limited:O 796,000 -10,000 0.05 -0.00 -15,000 2020-04-02
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,408,075 -7,000 0.09 -0.00 -15,050 2020-04-02
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,079,000 -10,000 0.15 -0.00 -16,700 2020-04-02
134 1410 Edvance International Holdings Limited:O 4,820,000 -50,000 0.48 -0.00 -17,000 2020-04-02
135 1623 Hilong Holding Limited:O 1,283,000 -44,000 0.08 -0.00 -17,600 2020-04-02
136 3339 Lonking Holdings Limited:O 1,006,000 -8,000 0.02 -0.00 -18,160 2020-04-02
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,500 -500 0.02 -0.00 -19,975 2020-04-02
138 1873 VIVA BIOTECH HOLDINGS:O 24,500 -5,000 0.00 -0.00 -20,050 2020-04-02
139 0780 Tongcheng Travel Holdings Limited (KY):O 22,800 -2,000 0.00 -0.00 -21,440 2020-04-02
140 2382 Sunny Optical Technology (Group) Company Limited:O 57,300 -200 0.01 -0.00 -21,520 2020-04-02
141 0091 Golden Century International Holdings Group Limited:O 1,392,565 -80,000 0.19 -0.01 -21,600 2020-04-02
142 0210 Daphne International Holdings Limited:O 2,437,500 -200,000 0.15 -0.01 -22,000 2020-04-02
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,400 -1,000 0.00 -0.00 -23,400 2020-04-02
144 1416 CTR Holdings Limited (KY):O 30,000 -60,000 0.00 -0.00 -24,300 2020-04-02
145 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 680,000 -100,000 0.02 -0.00 -26,000 2020-04-02
146 3993 CMOC Group Limited (CN):H 2,601,000 -12,000 0.07 -0.00 -27,480 2020-04-02
147 0978 China Merchants Land Limited:O 502,440 -22,000 0.01 -0.00 -27,500 2020-04-02
148 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,900 -1,000 0.01 -0.00 -28,000 2020-04-02
149 1826 FDB Holdings Limited:O 10,000 -100,000 0.00 -0.01 -28,000 2020-04-02
150 1672 Ascletis Pharma Inc.:O 1,128,000 -10,000 0.10 -0.00 -28,400 2020-04-02
151 2357 AviChina Industry & Technology Company Limited:H 2,197,000 -10,000 0.04 -0.00 -29,300 2020-04-02
152 1958 BAIC Motor Corporation Limited:H 187,500 -10,000 0.01 -0.00 -29,400 2020-04-02
153 6663 IWS Group Holdings Limited:O 3,890,000 -50,000 0.49 -0.01 -29,500 2020-04-02
154 1997 Wharf Real Estate Investment Company Limited:O 175,615 -1,000 0.01 -0.00 -30,500 2020-04-02
155 2198 China Sanjiang Fine Chemicals Company Limited:O 66,000 -20,000 0.01 -0.00 -30,600 2020-04-02
156 1691 JS Global Lifestyle Company Limited:O 1,000 -5,000 0.00 -0.00 -31,600 2020-04-02
157 1005 MATRIX HOLDINGS LIMITED:O 391,200 -10,000 0.05 -0.00 -33,200 2020-04-02
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,100 -10,000 0.02 -0.00 -34,200 2020-04-02
159 2098 Zall Smart Commerce Group Ltd.:O 4,741,000 -50,000 0.04 -0.00 -35,000 2020-04-02
160 1816 CGN Power Co., Ltd.:H 4,809,000 -20,000 0.04 -0.00 -35,400 2020-04-02
161 1763 China Isotope & Radiation Corporation:H 5,800 -2,000 0.01 -0.00 -35,640 2020-04-02
162 2669 China Overseas Property Holdings Limited:O 225,182 -5,000 0.01 -0.00 -37,350 2020-04-02
163 1526 Rici Healthcare Holdings Limited:O 55,000 -44,000 0.00 -0.00 -37,840 2020-04-02
164 2013 Weimob Inc.:O 496,000 -8,000 0.02 -0.00 -39,360 2020-04-02
165 1515 China Resources Medical Holdings Company Limited:O 137,500 -10,000 0.01 -0.00 -42,000 2020-04-02
166 1776 GF Securities Co., Ltd.:H 464,600 -5,000 0.03 -0.00 -42,750 2020-04-02
167 1208 MMG Limited (HK):O 507,123 -40,000 0.01 -0.00 -45,200 2020-04-02
168 1498 PuraPharm Corporation Limited:O 63,000 -58,000 0.02 -0.01 -45,240 2020-04-02
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,196,000 -10,000 0.01 -0.00 -45,800 2020-04-02
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 212,000 -4,000 0.02 -0.00 -47,680 2020-04-02
171 0435 Sunlight Real Estate Investment Trust:Unit 288,384 -13,000 0.02 -0.00 -48,230 2020-04-02
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 167,273 -2,000 0.00 -0.00 -48,600 2020-04-02
173 1717 Ausnutria Dairy Corporation Ltd:O 6,689,000 -4,000 0.42 -0.00 -49,600 2020-04-02
174 1339 People's Insurance Company (Group) of China Limited (The):H 1,618,000 -20,000 0.02 -0.00 -51,400 2020-04-02
175 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 138,300 -2,000 0.03 -0.00 -51,400 2020-04-02
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 -60,000 0.04 -0.00 -51,600 2020-04-02
177 0011 HANG SENG BANK, LIMITED:O 157,326 -400 0.01 -0.00 -52,400 2020-04-02
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 808,320 -10,000 0.06 -0.00 -53,800 2020-04-02
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -53,920 2020-04-02
180 1728 China ZhengTong Auto Services Holdings Limited:O 175,000 -50,000 0.01 -0.00 -56,000 2020-04-02
181 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 119,000 -12,000 0.04 -0.00 -57,360 2020-04-02
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -58,600 2020-04-02
183 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,000 -600 0.04 -0.00 -58,860 2020-04-02
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,173 -100,000 0.02 -0.01 -61,000 2020-04-02
185 1907 China Risun Group Limited (KY):O 0 -27,000 0.00 -0.00 -62,100 2020-04-02
186 3933 United Laboratories International Holdings Limited (The):O 543,500 -10,000 0.03 -0.00 -63,500 2020-04-02
187 1109 CHINA RESOURCES LAND LIMITED:O 49,109 -2,000 0.00 -0.00 -63,900 2020-04-02
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,543,096 -16,000 0.01 -0.00 -64,960 2020-04-02
189 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,800 -1,000 0.00 -0.00 -68,500 2020-04-02
190 1888 Kingboard Laminates Holdings Limited:O 408,500 -10,000 0.01 -0.00 -69,600 2020-04-02
191 1211 BYD COMPANY LIMITED:H 142,100 -2,000 0.02 -0.00 -78,600 2020-04-02
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -3,000 0.00 -0.00 -80,850 2020-04-02
193 6186 China Feihe Limited:O 47,000 -6,000 0.00 -0.00 -82,800 2020-04-02
194 2689 Nine Dragons Paper (Holdings) Limited:O 810,000 -12,000 0.02 -0.00 -83,160 2020-04-02
195 0302 CMGE Technology Group Limited:O 870,000 -30,000 0.04 -0.00 -85,500 2020-04-02
196 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,100 -2,000 0.00 -0.00 -85,700 2020-04-02
197 1357 Meitu, Inc.:O 3,053,000 -60,000 0.07 -0.00 -88,800 2020-04-02
198 3140 Vanguard S&P 500 Index ETF:Unit 6,400 -5,000 0.01 -0.01 -88,900 2020-04-02
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 337,204 -3,000 0.01 -0.00 -89,100 2020-04-02
200 6066 CSC Financial Co., Ltd.:H 29,000 -14,500 0.00 -0.00 -90,915 2020-04-02
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,834,000 -30,000 0.02 -0.00 -92,100 2020-04-02
202 2007 Country Garden Holdings Company Limited:O 495,105 -10,000 0.00 -0.00 -92,700 2020-04-02
203 0305 Wuling Motors Holdings Limited:O 410,000 -480,000 0.01 -0.02 -97,440 2020-04-02
204 0535 Gemdale Properties and Investment Corporation Limited:O 332,000 -86,000 0.00 -0.00 -110,080 2020-04-02
205 1778 Colour Life Services Group Co., Limited:O 1,154,045 -34,000 0.08 -0.00 -110,840 2020-04-02
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 475,600 -8,000 0.02 -0.00 -112,320 2020-04-02
207 3323 China National Building Material Company Limited:H 715,550 -14,000 0.02 -0.00 -117,600 2020-04-02
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,626,371 -20,000 0.01 -0.00 -124,400 2020-04-02
209 0883 CNOOC LIMITED:O 1,282,000 -15,000 0.00 -0.00 -129,450 2020-04-02
210 2338 WEICHAI POWER CO., LTD.:H 253,400 -10,000 0.01 -0.00 -129,600 2020-04-02
211 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,917,642 -142,000 0.03 -0.00 -136,320 2020-04-02
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,553,780 -11,000 0.02 -0.00 -142,340 2020-04-02
213 6185 CanSino Biologics Inc.:H 9,400 -1,000 0.01 -0.00 -144,100 2020-04-02
214 1137 Hong Kong Technology Venture Company Limited:O 649,000 -30,000 0.07 -0.00 -147,300 2020-04-02
215 3988 BANK OF CHINA LIMITED:H 20,438,448 -52,000 0.02 -0.00 -153,400 2020-04-02
216 0992 LENOVO GROUP LIMITED:O 3,175,934 -38,000 0.03 -0.00 -153,520 2020-04-02
217 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 68,600 -4,200 0.03 -0.00 -156,030 2020-04-02
218 0552 China Communications Services Corporation Limited:H 1,116,258 -28,000 0.05 -0.00 -160,440 2020-04-02
219 1789 AK Medical Holdings Limited:O 38,000 -10,000 0.00 -0.00 -175,200 2020-04-02
220 1548 Genscript Biotech Corporation:O 204,000 -14,000 0.01 -0.00 -175,560 2020-04-02
221 2337 United Strength Power Holdings Limited:O 0 -32,000 0.00 -0.01 -176,000 2020-04-02
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 -10,000 0.00 -0.00 -183,000 2020-04-02
223 0123 Yuexiu Property Company Limited:O 5,537,409 -130,000 0.04 -0.00 -183,300 2020-04-02
224 2128 China Lesso Group Holdings Limited:O 134,000 -20,000 0.00 -0.00 -188,200 2020-04-02
225 1302 LifeTech Scientific Corporation:O 728,000 -100,000 0.02 -0.00 -189,000 2020-04-02
226 3718 Beijing Enterprises Urban Resources Group Limited:O 252,000 -304,000 0.01 -0.01 -191,520 2020-04-02
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 -4,000 0.01 -0.00 -191,800 2020-04-02
228 8491 Cool Link (Holdings) Limited:O 0 -130,000 0.00 -0.02 -202,800 2020-04-02
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,035,988 -50,000 0.00 -0.00 -228,500 2020-04-02
230 1818 Zhaojin Mining Industry Company Limited:H 239,000 -32,000 0.02 -0.00 -245,760 2020-04-02
231 0005 HSBC HOLDINGS PLC:O 4,314,776 -6,400 0.02 -0.00 -248,960 2020-04-02
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 735,600 -39,000 0.26 -0.01 -260,520 2020-04-02
233 0241 Alibaba Health Information Technology Limited:O 462,000 -20,000 0.00 -0.00 -289,200 2020-04-02
234 1967 Confidence Intelligence Holdings Limited:O 46,000 -50,000 0.02 -0.02 -315,000 2020-04-02
235 1765 XJ International Holdings Co., Ltd.:O 34,000 -200,000 0.00 -0.00 -370,000 2020-04-02
236 0788 China Tower Corporation Limited:H 49,992,000 -246,000 0.11 -0.00 -423,120 2020-04-02
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 408,000 -40,000 0.02 -0.00 -446,400 2020-04-02
238 3319 A-Living Smart City Services Co., Ltd.:H 59,500 -11,750 0.01 -0.00 -450,613 2020-04-02
239 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 884,400 -100,800 0.23 -0.11 -466,704 2020-04-02
240 0941 China Mobile Limited (HK):O 657,039 -8,000 0.00 -0.00 -472,800 2020-04-02
241 1299 AIA Group Limited:O 473,589 -6,800 0.00 -0.00 -474,640 2020-04-02
242 9969 InnoCare Pharma Limited:O 35,000 -40,000 0.00 -0.00 -487,200 2020-04-02
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,947,913 -176,000 0.16 -0.01 -545,600 2020-04-02
244 1810 Xiaomi Corporation:B 3,925,200 -56,600 0.02 -0.00 -587,508 2020-04-02
245 2800 Tracker Fund of Hong Kong:Unit 1,499,180 -25,500 0.04 -0.00 -599,250 2020-04-02
246 0700 TENCENT HOLDINGS LIMITED:O 3,457,855 -1,600 0.04 -0.00 -607,680 2020-04-02
247 0522 ASMPT Limited:O 25,000 -9,000 0.01 -0.00 -648,000 2020-04-02
248 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 15,077,760 -1,096,000 2.75 -0.20 -865,840 2020-04-02
249 0494 LI & FUNG LIMITED:O 3,539,200 -878,000 0.04 -0.01 -948,240 2020-04-02
250 9988 Alibaba Group Holding Limited (KY):O 388,900 -5,100 0.00 -0.00 -948,600 2020-04-02
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 810,089 -4,400 0.06 -0.00 -1,034,000 2020-04-02
252 3690 Meituan:B 115,800 -13,200 0.00 -0.00 -1,240,140 2020-04-02
253 1290 China Huirong Financial Holdings Limited:O 2,852,000 -2,000,000 0.26 -0.18 -2,100,000 2020-04-02

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