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

CCASS holding changes from 2020-05-26 to 2020-05-27

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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 2138 EC Healthcare:O 8,672,050 1,783,000 0.87 0.18 7,060,680 2020-05-27
2 1299 AIA Group Limited:O 515,389 40,800 0.00 0.00 2,631,600 2020-05-27
3 2038 FIH Mobile Limited:O 454,274,271 1,865,602 5.54 0.02 1,679,042 2020-05-27
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 30,000 0.01 0.00 1,503,000 2020-05-27
5 9926 Akeso, Inc.:O 64,000 40,000 0.01 0.01 1,048,000 2020-05-27
6 9988 Alibaba Group Holding Limited (KY):O 374,900 5,300 0.00 0.00 1,045,690 2020-05-27
7 1810 Xiaomi Corporation:B 3,652,000 70,800 0.02 0.00 855,264 2020-05-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,378,214 45,500 0.06 0.00 791,700 2020-05-27
9 0812 Southwest Securities International Securities Limited:O 27,763,000 3,472,000 0.76 0.09 736,064 2020-05-27
10 0005 HSBC HOLDINGS PLC:O 4,536,655 18,800 0.02 0.00 702,180 2020-05-27
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 723,009 53,000 0.01 0.00 632,820 2020-05-27
12 6186 China Feihe Limited:O 143,000 44,000 0.00 0.00 611,600 2020-05-27
13 0066 MTR CORPORATION LIMITED:O 938,203 15,000 0.02 0.00 566,250 2020-05-27
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,978 5,500 0.00 0.00 510,400 2020-05-27
15 3908 China International Capital Corporation Limited:H 17,088,800 40,000 0.90 0.00 508,000 2020-05-27
16 3662 Starjoy Wellness and Travel Company Limited:O 140,000 56,000 0.02 0.01 460,320 2020-05-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,316,120 26,000 0.04 0.00 379,600 2020-05-27
18 0285 BYD Electronic (International) Company Limited:O 291,333 20,000 0.01 0.00 303,600 2020-05-27
19 3788 China Hanking Holdings Limited:O 170,000 160,000 0.01 0.01 288,000 2020-05-27
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,176,000 400,000 0.10 0.00 288,000 2020-05-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,690,500 13,000 0.02 0.00 282,750 2020-05-27
22 1596 Hebei Yichen Industrial Group Corporation Limited:H 208,000 66,000 0.09 0.03 279,840 2020-05-27
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,582,302 40,000 0.05 0.00 271,600 2020-05-27
24 1427 China Tianbao Group Development Company Limited:O 301,000 100,000 0.04 0.01 262,000 2020-05-27
25 0271 Asiasec Properties Limited:O 359,702 220,000 0.03 0.02 259,600 2020-05-27
26 0241 Alibaba Health Information Technology Limited:O 594,000 14,000 0.00 0.00 253,120 2020-05-27
27 6193 Tailam Tech Construction Holdings Limited:O 582,000 88,000 0.15 0.02 245,520 2020-05-27
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 638,700 30,300 0.10 0.00 241,794 2020-05-27
29 6858 Honma Golf Limited:O 256,000 73,500 0.04 0.01 241,080 2020-05-27
30 2233 WEST CHINA CEMENT LIMITED:O 742,000 156,000 0.01 0.00 240,240 2020-05-27
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,615,000 114,000 0.14 0.00 228,000 2020-05-27
32 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 108,800 8,000 0.05 0.00 221,200 2020-05-27
33 1345 Shanghai Pioneer Holding Ltd:O 570,000 171,000 0.05 0.01 218,880 2020-05-27
34 8140 BOSA Technology Holdings Limited:O 3,700,000 350,000 0.46 0.04 213,500 2020-05-27
35 0019 SWIRE PACIFIC LIMITED:A 123,000 5,000 0.01 0.00 211,250 2020-05-27
36 2798 Perennial Energy Holdings Limited:O 2,295,000 75,000 0.14 0.00 210,000 2020-05-27
37 1967 Confidence Intelligence Holdings Limited:O 64,000 28,000 0.03 0.01 204,960 2020-05-27
38 9928 Times Neighborhood Holdings Limited:O 62,538 24,000 0.01 0.00 201,840 2020-05-27
39 2128 China Lesso Group Holdings Limited:O 192,000 20,000 0.01 0.00 200,400 2020-05-27
40 0001 CK Hutchison Holdings Limited:O 494,336 4,000 0.01 0.00 198,800 2020-05-27
41 1995 Ever Sunshine Services Group Limited:O 98,000 16,000 0.01 0.00 176,960 2020-05-27
42 3888 Kingsoft Corporation Limited:O 10,937,913 7,000 0.80 0.00 174,300 2020-05-27
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 319,064 6,000 0.01 0.00 170,100 2020-05-27
44 0868 XINYI GLASS HOLDINGS LIMITED:O 624,000 20,000 0.02 0.00 166,400 2020-05-27
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,307,000 30,000 0.33 0.00 157,200 2020-05-27
46 1326 Transmit Entertainment Limited:O 3,808,000 840,000 0.15 0.03 152,880 2020-05-27
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,000 18,000 0.00 0.00 151,920 2020-05-27
48 0763 ZTE CORPORATION:H 422,522 7,400 0.06 0.00 151,700 2020-05-27
49 1931 IVD Medical Holding Limited:O 78,000 48,000 0.01 0.00 148,800 2020-05-27
50 1928 Sands China Ltd.:O 245,600 4,800 0.00 0.00 147,840 2020-05-27
51 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 244,000 140,000 0.06 0.04 142,800 2020-05-27
52 8195 Legendary Education Group Limited:O 2,445,200 768,000 0.19 0.06 141,312 2020-05-27
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,400 5,000 0.02 0.00 140,000 2020-05-27
54 1128 Wynn Macau, Limited:O 162,400 10,000 0.00 0.00 135,000 2020-05-27
55 0780 Tongcheng Travel Holdings Limited (KY):O 24,400 10,000 0.00 0.00 134,800 2020-05-27
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,000 9,000 0.01 0.00 132,660 2020-05-27
57 1211 BYD COMPANY LIMITED:H 139,100 3,000 0.02 0.00 131,850 2020-05-27
58 0006 Power Assets Holdings Limited:O 357,857 3,000 0.02 0.00 128,850 2020-05-27
59 1337 Razer Inc.:O 2,530,000 110,000 0.03 0.00 121,000 2020-05-27
60 1612 Vincent Medical Holdings Limited:O 4,866,000 170,000 0.76 0.03 120,700 2020-05-27
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 745,500 1,500 0.01 0.00 114,075 2020-05-27
62 9969 InnoCare Pharma Limited:O 48,000 8,000 0.00 0.00 113,600 2020-05-27
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,036,400 11,600 0.08 0.00 109,620 2020-05-27
64 6063 Lotus Horizon Holdings Limited:O 1,888,000 240,000 0.09 0.01 109,200 2020-05-27
65 2869 Greentown Service Group Co. Ltd.:O 104,000 10,000 0.00 0.00 103,000 2020-05-27
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,586,458 8,000 0.02 0.00 102,880 2020-05-27
67 8513 MaxWin International Holdings Limited (KY):O 168,000 152,000 0.04 0.03 101,840 2020-05-27
68 2202 China Vanke Company Limited:H 37,045 4,000 0.00 0.00 100,400 2020-05-27
69 1765 XJ International Holdings Co., Ltd.:O 86,000 40,000 0.00 0.00 100,000 2020-05-27
70 2840 SPDR Gold Trust:Unit 7,320 75 0.00 0.00 93,450 2020-05-27
71 1818 Zhaojin Mining Industry Company Limited:H 227,500 10,000 0.02 0.00 93,100 2020-05-27
72 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 252,000 40,000 0.05 0.01 84,800 2020-05-27
73 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 11,600 2,000 0.02 0.00 84,600 2020-05-27
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 142,100 3,000 0.03 0.00 84,150 2020-05-27
75 6837 Haitong Securities Co., Ltd.:H 473,200 14,000 0.01 0.00 83,860 2020-05-27
76 1117 China Modern Dairy Holdings Ltd.:O 466,000 91,000 0.01 0.00 81,900 2020-05-27
77 0777 NetDragon Websoft Holdings Limited:O 193,500 4,000 0.03 0.00 76,320 2020-05-27
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,055,913 24,000 0.15 0.00 74,400 2020-05-27
79 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 72,000 2020-05-27
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,446 6,000 0.01 0.00 71,640 2020-05-27
81 1302 LifeTech Scientific Corporation:O 6,218,000 40,000 0.14 0.00 70,000 2020-05-27
82 1088 China Shenhua Energy Company Limited:H 2,545,500 5,000 0.07 0.00 69,200 2020-05-27
83 3938 LFG Investment Holdings Limited:O 926,000 90,000 0.23 0.02 66,600 2020-05-27
84 1652 Fusen Pharmaceutical Company Limited:O 29,000 20,000 0.00 0.00 66,400 2020-05-27
85 2689 Nine Dragons Paper (Holdings) Limited:O 1,171,000 10,000 0.02 0.00 65,800 2020-05-27
86 0670 China Eastern Airlines Corporation Limited:H 950,000 22,000 0.02 0.00 58,740 2020-05-27
87 0945 MANULIFE FINANCIAL CORPORATION:O 31,075 600 0.00 0.00 58,080 2020-05-27
88 0382 Edvantage Group Holdings Limited:O 702,000 10,000 0.07 0.00 57,600 2020-05-27
89 3990 Midea Real Estate Holding Limited:O 3,600 3,000 0.00 0.00 54,600 2020-05-27
90 0552 China Communications Services Corporation Limited:H 1,192,258 10,000 0.05 0.00 53,100 2020-05-27
91 0405 Yuexiu Real Estate Investment Trust:Unit 756,635 14,000 0.02 0.00 49,280 2020-05-27
92 0489 DongFeng Motor Group Company Limited (CN):H 284,000 10,000 0.01 0.00 48,600 2020-05-27
93 1060 Damai Entertainment Holdings Limited (BM):O 7,175,002 50,000 0.03 0.00 48,000 2020-05-27
94 8083 Youzan Technology Limited:O 3,964,000 60,000 0.02 0.00 48,000 2020-05-27
95 1800 China Communications Construction Company Limited:H 2,405,764 10,000 0.05 0.00 47,500 2020-05-27
96 2168 Kaisa Prosperity Holdings Limited:O 35,000 1,500 0.03 0.00 46,200 2020-05-27
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,790 2,000 0.02 0.00 44,200 2020-05-27
98 0992 LENOVO GROUP LIMITED:O 3,139,934 10,000 0.03 0.00 42,700 2020-05-27
99 1113 CK Asset Holdings Limited (KY):O 401,916 1,000 0.01 0.00 42,500 2020-05-27
100 1801 Innovent Biologics, Inc.:O 27,000 1,000 0.00 0.00 42,250 2020-05-27
101 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 105,700 7,000 0.09 0.01 42,070 2020-05-27
102 0390 CHINA RAILWAY GROUP LIMITED:H 2,827,000 10,000 0.07 0.00 42,000 2020-05-27
103 1137 Hong Kong Technology Venture Company Limited:O 617,000 10,000 0.07 0.00 41,400 2020-05-27
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 88,295,650 360,000 1.53 0.01 41,400 2020-05-27
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 239,400 10,000 0.01 0.00 41,000 2020-05-27
106 1836 Stella International Holdings Limited:O 29,000 5,000 0.00 0.00 40,250 2020-05-27
107 6881 China Galaxy Securities Co., Ltd.:H 637,500 10,500 0.02 0.00 38,640 2020-05-27
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 530,000 10,000 0.02 0.00 38,300 2020-05-27
109 9909 Powerlong Commercial Management Holdings Limited:O 10,000 2,500 0.00 0.00 37,400 2020-05-27
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 3,000 0.02 0.00 36,540 2020-05-27
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,569,000 30,000 0.84 0.01 36,000 2020-05-27
112 9939 Kintor Pharmaceutical Limited:O 86,500 2,000 0.02 0.00 35,800 2020-05-27
113 2357 AviChina Industry & Technology Company Limited:H 2,258,000 10,000 0.04 0.00 35,700 2020-05-27
114 1378 China Hongqiao Group Limited:O 423,500 10,000 0.00 0.00 35,300 2020-05-27
115 0823 Link Real Estate Investment Trust:Unit 184,996 600 0.01 0.00 35,280 2020-05-27
116 1398 Industrial and Commercial Bank of China Limited:H 11,646,553 7,000 0.01 0.00 34,930 2020-05-27
117 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,600 600 0.01 0.00 32,610 2020-05-27
118 2009 BBMG Corporation:H 2,056,500 20,000 0.09 0.00 32,600 2020-05-27
119 1842 Grown Up Group Investment Holdings Limited:O 196,000 56,000 0.02 0.01 31,920 2020-05-27
120 0302 CMGE Technology Group Limited:O 820,000 12,000 0.04 0.00 30,960 2020-05-27
121 1898 China Coal Energy Company Limited:H 1,061,000 16,000 0.03 0.00 30,240 2020-05-27
122 3759 Pharmaron Beijing Co., Ltd.:H 8,700 500 0.01 0.00 29,300 2020-05-27
123 2500 Venus Medtech (Hangzhou) Inc.:H 1,500 500 0.00 0.00 26,900 2020-05-27
124 0395 Smartac International Holdings Limited:O 4,736,000 160,000 0.08 0.00 25,920 2020-05-27
125 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 65,900 4,000 0.34 0.02 25,880 2020-05-27
126 6811 Tai Hing Group Holdings Limited:O 82,000 20,000 0.01 0.00 25,000 2020-05-27
127 1953 Rimbaco Group Global Limited:O 50,000 50,000 0.00 0.00 24,750 2020-05-27
128 2359 WuXi AppTec Co., Ltd.:H 22,260 300 0.01 0.00 24,645 2020-05-27
129 2800 Tracker Fund of Hong Kong:Unit 1,469,480 1,000 0.04 0.00 23,500 2020-05-27
130 6823 HKT Limited (KY):O 164,435 2,000 0.00 0.00 23,240 2020-05-27
131 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 81,150 500 0.08 0.00 22,650 2020-05-27
132 2858 Yixin Group Limited:O 1,171,500 14,000 0.02 0.00 21,140 2020-05-27
133 0451 GCL New Energy Holdings Limited:O 3,790,400 202,000 0.02 0.00 19,998 2020-05-27
134 8612 World Super Holdings Limited:O 1,270,000 200,000 0.21 0.03 19,400 2020-05-27
135 0327 PAX Global Technology Limited:O 255,000 6,000 0.02 0.00 19,140 2020-05-27
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 2,000 0.00 0.00 16,280 2020-05-27
137 1873 VIVA BIOTECH HOLDINGS:O 82,500 2,000 0.01 0.00 14,800 2020-05-27
138 1692 Town Ray Holdings Limited:O 18,000 18,000 0.00 0.00 14,580 2020-05-27
139 1638 Kaisa Group Holdings Ltd.:O 448,839 5,000 0.01 0.00 14,300 2020-05-27
140 6030 CITIC Securities Company Limited:H 270,500 1,000 0.01 0.00 13,860 2020-05-27
141 0839 China Education Group Holdings Limited (KY):O 6,000 1,000 0.00 0.00 13,340 2020-05-27
142 2232 Crystal International Group Limited:O 49,500 7,500 0.00 0.00 12,825 2020-05-27
143 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,387,400 5,000 0.12 0.00 12,050 2020-05-27
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 2,000 0.01 0.00 11,960 2020-05-27
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 930,782 30,000 0.06 0.00 11,700 2020-05-27
146 3869 Hospital Corporation of China Limited:O 1,533,200 1,000 1.11 0.00 11,480 2020-05-27
147 2181 Mabpharm Limited:O 94,000 10,000 0.00 0.00 10,700 2020-05-27
148 0772 China Literature Limited:O 92,879 200 0.01 0.00 9,170 2020-05-27
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 10,000 0.04 0.00 7,600 2020-05-27
150 2700 Green International Holdings Limited:O 7,938,075 40,000 0.48 0.00 7,400 2020-05-27
151 8232 Classified Group (Holdings) Limited:O 11,910,000 100,000 2.67 0.02 6,600 2020-05-27
152 0136 China Ruyi Holdings Limited:O 12,885,726 36,000 0.02 0.00 6,192 2020-05-27
153 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 100 0.00 0.00 4,285 2020-05-27
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 782,000 2,000 0.03 0.00 3,300 2020-05-27
155 8103 hmvod Limited:O 218,860 30,000 0.15 0.02 2,610 2020-05-27
156 3828 Ming Fai International Holdings Limited:O 410,000 -1,000 0.06 -0.00 -760 2020-05-27
157 3115 iShares Core Hang Seng Index ETF:Unit 0 -10 0.00 -0.00 -839 2020-05-27
158 0272 SHUI ON LAND LIMITED:O 724,841 -1,000 0.01 -0.00 -1,290 2020-05-27
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,750,000 -20,000 0.16 -0.00 -1,540 2020-05-27
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,391,075 -1,000 0.09 -0.00 -1,950 2020-05-27
161 1194 Bay Area Gold Group Limited:O 192,500 -60,000 0.00 -0.00 -2,400 2020-05-27
162 3988 BANK OF CHINA LIMITED:H 20,522,936 -1,000 0.02 -0.00 -2,850 2020-05-27
163 0182 Concord New Energy Group Limited:O 923,880 -10,000 0.01 -0.00 -3,000 2020-05-27
164 2878 Solomon Systech (International) Limited:O 5,854,000 -30,000 0.24 -0.00 -4,290 2020-05-27
165 3328 Bank of Communications Co., Ltd.:H 2,065,074 -1,100 0.01 -0.00 -5,148 2020-05-27
166 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 323,200 -20,000 0.03 -0.00 -5,200 2020-05-27
167 1208 MMG Limited (HK):O 455,123 -4,000 0.01 -0.00 -5,400 2020-05-27
168 6966 China Wan Tong Yuan (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -5,800 2020-05-27
169 1640 Qian Xun Technology Limited:O 324,000 -20,000 0.08 -0.01 -6,200 2020-05-27
170 1937 JiaChen Holding Group Limited:O 1,475,000 -50,000 0.15 -0.01 -6,500 2020-05-27
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,148,300 -8,000 0.04 -0.00 -7,840 2020-05-27
172 0091 Golden Century International Holdings Group Limited:O 1,372,565 -30,000 0.18 -0.00 -9,000 2020-05-27
173 0694 Beijing Capital International Airport Company Limited:H 502,000 -2,000 0.03 -0.00 -9,740 2020-05-27
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,200 -100 0.00 -0.00 -10,120 2020-05-27
175 2382 Sunny Optical Technology (Group) Company Limited:O 62,200 -100 0.01 -0.00 -10,530 2020-05-27
176 0577 South Shore Holdings Limited:O 4,591,158 -120,000 0.45 -0.01 -10,800 2020-05-27
177 0815 China Silver Group Limited:O 477,419 -20,000 0.03 -0.00 -11,800 2020-05-27
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,370,000 -4,000 0.01 -0.00 -12,280 2020-05-27
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 -500 0.01 -0.00 -12,425 2020-05-27
180 1883 CITIC Telecom International Holdings Limited:O 1,305,748 -5,000 0.04 -0.00 -12,650 2020-05-27
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,549,642 -14,000 0.04 -0.00 -13,020 2020-05-27
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,811,096 -4,000 0.01 -0.00 -14,160 2020-05-27
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,586,000 -10,000 0.07 -0.00 -14,400 2020-05-27
184 1357 Meitu, Inc.:O 2,928,500 -10,000 0.07 -0.00 -14,400 2020-05-27
185 2638 HK Electric Investments Limited:O 1,297,875 -2,000 0.01 -0.00 -15,280 2020-05-27
186 3383 Agile Group Holdings Limited (KY):O 87,500 -2,000 0.00 -0.00 -15,860 2020-05-27
187 0052 FAIRWOOD HOLDINGS LIMITED:O 71,000 -1,000 0.05 -0.00 -15,980 2020-05-27
188 8391 Cornerstone Technologies Holdings Limited:O 32,000 -36,000 0.01 -0.01 -17,280 2020-05-27
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,141,068 -4,000 0.00 -0.00 -18,160 2020-05-27
190 1410 Edvance International Holdings Limited:O 5,180,000 -50,000 0.52 -0.00 -18,750 2020-05-27
191 1478 Q Technology (Group) Company Limited:O 380,000 -2,000 0.03 -0.00 -19,000 2020-05-27
192 1610 COFCO Joycome Foods Limited:O 5,000 -10,000 0.00 -0.00 -20,200 2020-05-27
193 3390 Tycoon Group Holdings Limited:O 42,000 -20,000 0.01 -0.00 -20,400 2020-05-27
194 1888 Kingboard Laminates Holdings Limited:O 415,500 -3,000 0.01 -0.00 -20,880 2020-05-27
195 1922 Ruisen Life Service Co, Limited (KY):O 52,000 -10,000 0.02 -0.00 -20,900 2020-05-27
196 6068 Wisdom Education International Holdings Company Limited:O 314,000 -8,000 0.02 -0.00 -22,800 2020-05-27
197 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,549,319 -530,000 0.06 -0.01 -24,910 2020-05-27
198 1141 CMBC Capital Holdings Limited:O 887,857 -180,000 0.00 -0.00 -25,560 2020-05-27
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 392,000 -20,000 0.04 -0.00 -28,000 2020-05-27
200 1797 East Buy Holding Limited:O 14,000 -1,000 0.00 -0.00 -29,200 2020-05-27
201 0936 Kaisa Capital Investment Holdings Limited:O 450,000 -50,000 0.04 -0.00 -29,500 2020-05-27
202 3878 Vicon Holdings Limited:O 64,000 -90,000 0.02 -0.02 -30,150 2020-05-27
203 1068 China Yurun Food Group Limited:O 1,437,000 -60,000 0.08 -0.00 -30,600 2020-05-27
204 3998 Bosideng International Holdings Limited:O 2,938,000 -16,000 0.03 -0.00 -32,000 2020-05-27
205 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -2,000 0.00 -0.00 -33,000 2020-05-27
206 0831 CONVENIENCE RETAIL ASIA LIMITED:O 250,000 -10,000 0.03 -0.00 -34,900 2020-05-27
207 0699 CAR Inc.:O 100,000 -20,000 0.00 -0.00 -35,000 2020-05-27
208 6098 Country Garden Services Holdings Company Limited:O 96,836 -1,000 0.00 -0.00 -35,750 2020-05-27
209 1099 SINOPHARM GROUP CO. LTD.:H 124,000 -2,000 0.01 -0.00 -37,720 2020-05-27
210 0986 Dufu Liquor Group Limited:O 1,330,134 -124,000 0.21 -0.02 -37,820 2020-05-27
211 0002 CLP HOLDINGS LIMITED:O 317,691 -500 0.01 -0.00 -38,650 2020-05-27
212 1910 Samsonite Group S.A.:O 172,500 -6,000 0.01 -0.00 -40,200 2020-05-27
213 1628 Yuzhou Group Holdings Company Limited:O 62,440 -13,000 0.00 -0.00 -41,730 2020-05-27
214 1119 iDreamSky Technology Holdings Limited:O 50,400 -10,000 0.00 -0.00 -41,800 2020-05-27
215 1875 BioDlink International Company Limited:O 95,600 -9,200 0.02 -0.00 -42,136 2020-05-27
216 1816 CGN Power Co., Ltd.:H 4,818,000 -25,000 0.04 -0.00 -42,250 2020-05-27
217 1339 People's Insurance Company (Group) of China Limited (The):H 1,557,000 -18,000 0.02 -0.00 -42,840 2020-05-27
218 1830 Perfect Medical Health Management Limited (KY):O 96,000 -20,000 0.01 -0.00 -43,000 2020-05-27
219 1371 China Ecotourism Group Limited:O 1,352,665 -200,000 0.13 -0.02 -44,000 2020-05-27
220 3800 GCL Technology Holdings Limited (KY):O 16,061,800 -200,000 0.08 -0.00 -44,800 2020-05-27
221 0362 China Zenith Chemical Group Limited:O 26,107,375 -100,000 1.95 -0.01 -47,500 2020-05-27
222 2400 XD Inc.:O 11,800 -2,000 0.00 -0.00 -48,600 2020-05-27
223 3313 ArtGo Holdings Limited:O 6,830,000 -370,000 0.20 -0.02 -49,580 2020-05-27
224 9996 Peijia Medical Limited:O 10,000 -2,000 0.00 -0.00 -53,400 2020-05-27
225 0806 Value Partners Group Limited:O 373,000 -20,000 0.02 -0.00 -60,000 2020-05-27
226 1283 Accel Group Holdings Limited:O 400,000 -100,000 0.05 -0.01 -61,000 2020-05-27
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,662,439 -152,000 0.71 -0.01 -63,080 2020-05-27
228 1876 Budweiser Brewing Company APAC Limited:O 73,200 -3,000 0.00 -0.00 -63,750 2020-05-27
229 3333 China Evergrande Group:O 285,500 -4,000 0.00 -0.00 -66,240 2020-05-27
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,200 -5,000 0.02 -0.00 -66,600 2020-05-27
231 2883 China Oilfield Services Limited:H 352,000 -10,000 0.02 -0.00 -67,000 2020-05-27
232 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -67,250 2020-05-27
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 498,324 -2,000 0.01 -0.00 -71,800 2020-05-27
234 8148 Wuxi Life International Holdings Group Limited:O 3,020,000 -400,000 0.24 -0.03 -77,600 2020-05-27
235 1076 Imperial Pacific International Holdings Limited:O 69,441,520 -2,000,000 0.05 -0.00 -78,000 2020-05-27
236 1415 Cowell e Holdings Inc.:O 736,000 -52,000 0.09 -0.01 -82,680 2020-05-27
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,018,000 -190,000 1.95 -0.07 -85,500 2020-05-27
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,940 -30,000 0.02 -0.00 -87,600 2020-05-27
239 1530 3SBio Inc.:O 162,000 -10,000 0.01 -0.00 -89,800 2020-05-27
240 1860 Mobvista Inc.:O 2,000 -18,000 0.00 -0.00 -91,440 2020-05-27
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -1,500 0.00 -0.00 -92,400 2020-05-27
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,264,000 -8,000 0.02 -0.00 -96,800 2020-05-27
243 1951 Jinxin Fertility Group Limited:O 420,000 -10,000 0.02 -0.00 -105,200 2020-05-27
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 676,386 -700,000 0.09 -0.09 -106,400 2020-05-27
245 0267 CITIC Limited (HK):O 1,023,000 -15,000 0.00 -0.00 -109,950 2020-05-27
246 3380 Logan Group Company Limited:O 192,000 -10,000 0.00 -0.00 -115,000 2020-05-27
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,818,000 -10,000 0.09 -0.00 -129,800 2020-05-27
248 2020 ANTA Sports Products Limited:O 49,000 -2,000 0.00 -0.00 -134,700 2020-05-27
249 1070 TCL Electronics Holdings Limited:O 190,333 -40,000 0.01 -0.00 -135,200 2020-05-27
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 812,000 -8,000 0.01 -0.00 -135,520 2020-05-27
251 3993 CMOC Group Limited (CN):H 2,529,000 -60,000 0.06 -0.00 -139,800 2020-05-27
252 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,238,500 -1,000,000 0.11 -0.09 -158,000 2020-05-27
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,889,340 -100,000 0.04 -0.00 -172,000 2020-05-27
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 -50,000 0.02 -0.00 -183,500 2020-05-27
255 0326 CHINA STAR ENTERTAINMENT LIMITED:O 226,991 -120,000 0.01 -0.00 -211,200 2020-05-27
256 0303 VTECH HOLDINGS LIMITED:O 7,600 -4,900 0.00 -0.00 -222,215 2020-05-27
257 9983 Central China New Life Limited:O 190,000 -25,000 0.02 -0.00 -225,250 2020-05-27
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,917,811 -38,070 0.00 -0.00 -231,846 2020-05-27
259 1787 Shandong Gold Mining Co., Ltd.:H 63,050 -10,250 0.01 -0.00 -232,163 2020-05-27
260 8491 Cool Link (Holdings) Limited:O 0 -145,000 0.00 -0.02 -252,300 2020-05-27
261 0384 CHINA GAS HOLDINGS LIMITED:O 464,848 -10,000 0.01 -0.00 -257,500 2020-05-27
262 0883 CNOOC LIMITED:O 1,285,000 -31,000 0.00 -0.00 -275,900 2020-05-27
263 1336 New China Life Insurance Company Ltd.:H 190,600 -11,200 0.02 -0.00 -276,080 2020-05-27
264 8373 Indigo Star Holdings Limited:O 930,000 -775,000 0.23 -0.19 -286,750 2020-05-27
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 244,500 -7,000 0.02 -0.00 -287,000 2020-05-27
266 3309 C-MER Medical Holdings Limited:O 284,000 -48,000 0.03 -0.00 -300,000 2020-05-27
267 6185 CanSino Biologics Inc.:H 8,600 -1,800 0.01 -0.00 -313,200 2020-05-27
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,120 -6,000 0.00 -0.00 -317,100 2020-05-27
269 1193 China Resources Gas Group Limited:O 42,000 -10,000 0.00 -0.00 -401,000 2020-05-27
270 2708 IBO Technology Company Limited:O 378,000 -234,000 0.09 -0.06 -456,300 2020-05-27
271 1918 Sunac China Holdings Limited:O 976,000 -15,000 0.02 -0.00 -478,500 2020-05-27
272 0011 HANG SENG BANK, LIMITED:O 164,626 -4,000 0.01 -0.00 -488,800 2020-05-27
273 2013 Weimob Inc.:O 732,000 -83,000 0.03 -0.00 -605,070 2020-05-27
274 1343 Wei Yuan Holdings Limited:O 625,000 -540,000 0.06 -0.05 -756,000 2020-05-27
275 3690 Meituan:B 49,100 -6,800 0.00 -0.00 -920,040 2020-05-27
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 785,122 -3,400 0.06 -0.00 -927,520 2020-05-27
277 0788 China Tower Corporation Limited:H 55,858,000 -848,000 0.12 -0.00 -1,314,400 2020-05-27
278 0700 TENCENT HOLDINGS LIMITED:O 3,408,555 -5,600 0.04 -0.00 -2,352,000 2020-05-27

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