KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2019-06-19 to 2019-06-20

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,882,607 510,000 0.07 0.01 48,118,500 2019-06-20
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 78,348,923 63,076,923 6.36 5.12 33,430,769 2019-06-20
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,566,957 1,690,000 0.22 0.02 6,455,800 2019-06-20
4 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,296,000 554,000 0.49 0.08 4,803,180 2019-06-20
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,362,780 360,000 0.09 0.00 4,802,400 2019-06-20
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,532,134 170,000 0.03 0.00 4,777,000 2019-06-20
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,816,087 637,000 0.03 0.00 4,204,200 2019-06-20
8 3396 Legend Holdings Corporation:H 706,800 200,000 0.06 0.02 3,740,000 2019-06-20
9 0857 PETROCHINA COMPANY LIMITED:H 28,690,892 824,000 0.14 0.00 3,576,160 2019-06-20
10 0456 New City Development Group Limited:O 136,863,796 15,620,000 3.79 0.43 3,248,960 2019-06-20
11 0005 HSBC HOLDINGS PLC:O 16,267,215 42,769 0.08 0.00 2,788,539 2019-06-20
12 3328 Bank of Communications Co., Ltd.:H 8,404,983 423,000 0.02 0.00 2,732,580 2019-06-20
13 1109 CHINA RESOURCES LAND LIMITED:O 2,713,839 80,000 0.04 0.00 2,712,000 2019-06-20
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 605,984 114,000 0.02 0.00 2,496,600 2019-06-20
15 1198 Royale Home Holdings Limited:O 23,852,577 2,000,000 1.10 0.09 2,300,000 2019-06-20
16 3800 GCL Technology Holdings Limited (KY):O 50,370,580 5,144,000 0.25 0.03 2,237,640 2019-06-20
17 1929 Chow Tai Fook Jewellery Group Limited:O 1,940,200 290,000 0.02 0.00 2,221,400 2019-06-20
18 2888 STANDARD CHARTERED PLC:O 1,117,297 31,100 0.03 0.00 2,184,775 2019-06-20
19 3011 ICBC CICC USD Money Market ETF:Unit 249 249 0.21 0.21 1,947,803 2019-06-20
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,063,203 372,000 0.09 0.01 1,737,240 2019-06-20
21 6030 CITIC Securities Company Limited:H 3,668,500 94,000 0.16 0.00 1,505,880 2019-06-20
22 0002 CLP HOLDINGS LIMITED:O 835,927 14,792 0.03 0.00 1,334,978 2019-06-20
23 1339 People's Insurance Company (Group) of China Limited (The):H 11,250,000 430,000 0.13 0.00 1,333,000 2019-06-20
24 0941 China Mobile Limited (HK):O 3,548,955 17,500 0.02 0.00 1,229,375 2019-06-20
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,500,000 1,840,000 0.47 0.03 1,159,200 2019-06-20
26 3692 Hansoh Pharmaceutical Group Company Limited:O 500,000 60,000 0.01 0.00 1,110,000 2019-06-20
27 6069 SY Holdings Group Limited (KY):O 9,460,000 150,000 1.08 0.02 1,098,000 2019-06-20
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 833,100 165,500 0.57 0.11 1,070,785 2019-06-20
29 2382 Sunny Optical Technology (Group) Company Limited:O 845,419 12,300 0.08 0.00 991,380 2019-06-20
30 0691 China Shanshui Cement Group Limited:O 18,920,000 310,000 0.43 0.01 973,400 2019-06-20
31 0493 GOME Retail Holdings Limited:O 37,505,936 1,120,000 0.17 0.01 907,200 2019-06-20
32 3988 BANK OF CHINA LIMITED:H 90,189,932 270,000 0.11 0.00 885,600 2019-06-20
33 0556 Pan Asia Environmental Protection Group Limited:O 3,666,000 726,000 0.44 0.09 856,680 2019-06-20
34 2013 Weimob Inc.:O 843,000 156,000 0.04 0.01 836,160 2019-06-20
35 3868 Xinyi Energy Holdings Limited:O 5,077,995 338,000 0.08 0.01 784,160 2019-06-20
36 2189 Kato (Hong Kong) Holdings Limited:O 2,620,000 1,576,000 0.26 0.16 780,120 2019-06-20
37 6098 Country Garden Services Holdings Company Limited:O 408,918 44,426 0.02 0.00 773,012 2019-06-20
38 1935 JH Educational Technology INC.:O 470,000 464,000 0.03 0.03 742,400 2019-06-20
39 1302 LifeTech Scientific Corporation:O 73,816,000 484,000 1.71 0.01 701,800 2019-06-20
40 1133 Harbin Electric Company Limited:H 1,752,000 174,000 0.26 0.03 696,000 2019-06-20
41 0763 ZTE CORPORATION:H 5,220,661 31,000 0.69 0.00 695,950 2019-06-20
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,510 20,000 0.01 0.00 680,000 2019-06-20
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,517,320 126,000 0.25 0.01 653,940 2019-06-20
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,904,536 200,000 0.19 0.01 618,000 2019-06-20
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 671,700 17,000 0.06 0.00 605,200 2019-06-20
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,125,425 39,000 0.09 0.00 601,380 2019-06-20
47 2202 China Vanke Company Limited:H 401,840 20,000 0.03 0.00 594,000 2019-06-20
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,404,590 76,500 0.12 0.01 566,100 2019-06-20
49 0856 VSTECS Holdings Limited:O 4,032,000 120,000 0.28 0.01 486,000 2019-06-20
50 2066 Shengjing Bank Co., Ltd.:H 1,461,000 95,000 0.09 0.01 472,150 * 2019-06-20
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 703,100 30,000 0.08 0.00 460,200 2019-06-20
52 3339 Lonking Holdings Limited:O 3,958,000 217,000 0.09 0.01 455,700 2019-06-20
53 2488 LAUNCH TECH COMPANY LIMITED:H 1,929,000 63,500 1.30 0.04 441,325 2019-06-20
54 1313 China Resources Building Materials Technology Holdings Limited:O 2,506,824 60,000 0.04 0.00 439,800 2019-06-20
55 2777 Guangzhou R&F Properties Co., Ltd.:H 876,740 30,000 0.09 0.00 438,000 2019-06-20
56 2331 LI NING COMPANY LIMITED:O 3,745,480 29,000 0.16 0.00 434,420 2019-06-20
57 0151 Want Want China Holdings Limited:O 47,309,726 69,750 0.38 0.00 432,450 2019-06-20
58 0008 PCCW LIMITED:O 5,092,987 92,000 0.07 0.00 415,840 2019-06-20
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 586,800 39,000 2.22 0.15 407,940 2019-06-20
60 2269 WuXi Biologics (Cayman) Inc.:O 114,000 5,500 0.01 0.00 403,425 2019-06-20
61 2006 Shanghai Jin Jiang Capital Company Limited:H 11,580,000 250,000 0.83 0.02 387,500 2019-06-20
62 3888 Kingsoft Corporation Limited:O 1,196,000 20,000 0.09 0.00 358,800 2019-06-20
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,247,706 24,000 0.06 0.00 354,720 2019-06-20
64 0100 CLEAR MEDIA LIMITED (BM):O 116,000 76,000 0.02 0.01 351,880 2019-06-20
65 1478 Q Technology (Group) Company Limited:O 2,918,000 56,000 0.26 0.00 339,920 2019-06-20
66 2280 HC Group Inc.:O 2,129,000 100,000 0.19 0.01 338,000 2019-06-20
67 0596 Inspur Digital Enterprise Technology Limited:O 1,349,000 90,000 0.12 0.01 310,500 2019-06-20
68 1293 Grand Baoxin Auto Group Limited:O 285,243 92,000 0.01 0.00 305,440 2019-06-20
69 2230 MEDIALINK GROUP LIMITED:O 3,370,000 1,110,000 0.17 0.06 294,150 2019-06-20
70 1569 Minsheng Education Group Company Limited:O 5,734,000 210,000 0.14 0.01 294,000 2019-06-20
71 2238 Guangzhou Automobile Group Co., Ltd.:H 2,828,306 38,000 0.09 0.00 284,240 2019-06-20
72 0697 Shoucheng Holdings Limited:O 58,628,000 1,014,000 0.21 0.00 283,920 2019-06-20
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,359,257 32,000 0.08 0.00 275,520 2019-06-20
74 1368 Xtep International Holdings Limited:O 1,462,500 60,000 0.06 0.00 271,800 2019-06-20
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 165,736,008 85,000 2.45 0.00 267,750 2019-06-20
76 1475 NISSIN FOODS COMPANY LIMITED:O 1,094,000 51,000 0.10 0.00 264,690 2019-06-20
77 0241 Alibaba Health Information Technology Limited:O 4,446,000 34,000 0.04 0.00 264,180 2019-06-20
78 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,293,400 50,000 0.61 0.01 262,000 2019-06-20
79 0538 Ajisen (China) Holdings Limited:O 1,046,000 76,000 0.10 0.01 256,880 2019-06-20
80 0196 Honghua Group Limited:O 17,813,000 400,000 0.33 0.01 256,000 2019-06-20
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,207,367 142,000 1.22 0.01 254,180 2019-06-20
82 3877 CSSC (Hong Kong) Shipping Company Limited:O 854,000 222,000 0.01 0.00 250,860 2019-06-20
83 1830 Perfect Medical Health Management Limited (KY):O 1,328,000 84,000 0.12 0.01 244,440 2019-06-20
84 1211 BYD COMPANY LIMITED:H 787,700 5,000 0.09 0.00 238,000 2019-06-20
85 2118 Tian Shan Development (Holding) Limited:O 19,570,000 88,000 1.95 0.01 234,080 2019-06-20
86 0001 CK Hutchison Holdings Limited:O 1,643,673 3,000 0.04 0.00 233,850 2019-06-20
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,473,983 10,000 0.40 0.00 212,000 2019-06-20
88 0010 HANG LUNG GROUP LIMITED:O 180,262 10,000 0.01 0.00 209,000 2019-06-20
89 0880 SJM Holdings Limited:O 2,229,000 23,000 0.04 0.00 202,170 2019-06-20
90 1263 PC Partner Group Limited:O 1,062,000 100,000 0.29 0.03 200,000 2019-06-20
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,673,126 61,000 0.07 0.00 199,470 2019-06-20
92 1572 China Art Financial Holdings Limited:O 24,084,000 120,000 1.44 0.01 194,400 2019-06-20
93 1762 Wanka Online Inc.:O 324,000 40,000 0.03 0.00 191,600 2019-06-20
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,219,880 4,000 0.10 0.00 179,400 2019-06-20
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 731,000 100,000 0.20 0.03 171,000 2019-06-20
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 880,070 4,000 0.08 0.00 170,200 2019-06-20
97 0753 Air China Limited:H 1,354,000 20,000 0.03 0.00 161,200 2019-06-20
98 1381 Canvest Environmental Protection Group Company Limited:O 372,000 45,000 0.02 0.00 160,200 2019-06-20
99 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 31,163,445 580,000 0.47 0.01 156,600 2019-06-20
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,661,588 5,000 0.05 0.00 156,000 2019-06-20
101 1788 Guotai Junan International Holdings Limited:O 10,315,600 113,000 0.13 0.00 154,810 2019-06-20
102 1857 China Everbright Water Limited:O 1,345,000 76,000 0.05 0.00 153,520 2019-06-20
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,086,400 20,000 0.19 0.00 152,600 2019-06-20
104 1813 KWG Group Holdings Limited:O 820,339 19,000 0.03 0.00 151,620 2019-06-20
105 0189 DONGYUE GROUP LIMITED:O 3,022,000 30,000 0.14 0.00 150,900 2019-06-20
106 3848 Haosen Fintech Group Limited:O 132,000 22,000 0.09 0.01 149,600 2019-06-20
107 0636 KLN Logistics Group Limited (BM):O 394,250 11,000 0.02 0.00 143,440 2019-06-20
108 6160 BeiGene, Ltd.:O 179,200 1,900 0.02 0.00 139,745 2019-06-20
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 333,000 8,000 0.04 0.00 128,320 2019-06-20
110 6128 Graphex Group Limited:O 1,326,000 32,000 0.31 0.01 128,000 2019-06-20
111 1029 IRC LIMITED:O 154,388,131 520,000 2.18 0.01 124,280 2019-06-20
112 6886 Huatai Securities Co., Ltd.:H 2,402,057 9,000 0.14 0.00 123,120 2019-06-20
113 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 5,120 1,000 0.73 0.14 119,150 2019-06-20
114 2083 Nature Home Holding Company Limited:O 765,000 101,000 0.06 0.01 117,160 2019-06-20
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,321 2,000 0.01 0.00 117,100 2019-06-20
116 1337 Razer Inc.:O 8,485,000 70,000 0.10 0.00 116,900 2019-06-20
117 0718 Tai United Holdings Limited:O 110,174,257 490,000 2.10 0.01 116,620 2019-06-20
118 0853 MicroPort Scientific Corporation:O 533,620 20,000 0.03 0.00 115,200 2019-06-20
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,924,666 100,000 0.16 0.00 115,000 2019-06-20
120 3900 Greentown China Holdings Limited:O 385,000 20,000 0.02 0.00 109,600 2019-06-20
121 1250 Shandong Hi-Speed New Energy Group Limited:O 98,694,971 960,000 0.16 0.00 107,520 2019-06-20
122 0011 HANG SENG BANK, LIMITED:O 459,517 500 0.02 0.00 100,300 2019-06-20
123 2329 Glory Health Industry Limited:O 221,000 70,000 0.00 0.00 99,400 2019-06-20
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,534,044 11,500 0.23 0.00 99,015 2019-06-20
125 0273 MASON GROUP HOLDINGS LIMITED:O 1,333,992,060 900,000 2.99 0.00 99,000 2019-06-20
126 0038 FIRST TRACTOR COMPANY LIMITED:H 1,886,000 50,000 0.48 0.01 98,000 2019-06-20
127 0535 Gemdale Properties and Investment Corporation Limited:O 2,406,000 104,000 0.02 0.00 97,760 2019-06-20
128 0670 China Eastern Airlines Corporation Limited:H 1,216,000 20,000 0.03 0.00 96,200 2019-06-20
129 0381 AOM International Group Company Limited:O 104,978,000 2,500,000 1.06 0.03 95,000 2019-06-20
130 2007 Country Garden Holdings Company Limited:O 4,652,923 8,000 0.02 0.00 94,400 2019-06-20
131 1707 Geotech Holdings Ltd.:O 91,592,000 200,000 5.45 0.01 92,000 2019-06-20
132 6881 China Galaxy Securities Co., Ltd.:H 5,716,000 20,000 0.15 0.00 91,400 2019-06-20
133 3188 ChinaAMC CSI 300 Index ETF:Unit 644,130 2,000 0.18 0.00 89,300 2019-06-20
134 0489 DongFeng Motor Group Company Limited (CN):H 2,107,992 14,000 0.07 0.00 87,500 2019-06-20
135 8117 China Primary Energy Holdings Limited:O 44,067,971 300,000 4.30 0.03 87,000 2019-06-20
136 1713 Sichuan Energy Investment Development Co., Ltd.:H 396,000 48,000 0.15 0.02 86,880 2019-06-20
137 2112 Grace Life-tech Holdings Limited:O 226,000 58,000 0.02 0.00 86,420 2019-06-20
138 1661 China Frontier Technology Group:O 13,849,000 200,000 0.87 0.01 86,000 2019-06-20
139 9011 ICBC CICC USD Money Market ETF:Unit 85 85 0.07 0.07 85,038 2019-06-20
140 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,496,000 60,000 0.20 0.01 84,600 2019-06-20
141 1410 Edvance International Holdings Limited:O 1,080,000 190,000 0.11 0.02 84,550 2019-06-20
142 8125 China New Holdings Limited:O 1,000,000 840,000 0.23 0.19 84,000 2019-06-20
143 0884 CIFI Holdings (Group) Co. Ltd.:O 2,988,595 16,000 0.04 0.00 80,000 2019-06-20
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,974,000 40,000 0.07 0.00 78,400 2019-06-20
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,142,000 44,000 0.30 0.01 78,320 2019-06-20
146 2199 Regina Miracle International (Holdings) Limited:O 3,499,000 14,000 0.29 0.00 77,140 2019-06-20
147 1193 China Resources Gas Group Limited:O 172,100 2,000 0.01 0.00 76,800 2019-06-20
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,371,436 52,000 0.07 0.00 75,400 2019-06-20
149 1530 3SBio Inc.:O 211,000 5,500 0.01 0.00 74,470 2019-06-20
150 8109 Kirin Group Holdings Limited:O 1,330,032 180,000 0.60 0.08 72,000 2019-06-20
151 0815 China Silver Group Limited:O 3,478,198 124,000 0.21 0.01 70,680 2019-06-20
152 0777 NetDragon Websoft Holdings Limited:O 1,263,000 3,500 0.24 0.00 69,930 2019-06-20
153 0703 Future Bright Holdings Limited:O 5,353,800 168,000 0.77 0.02 68,880 2019-06-20
154 1872 Guan Chao Holdings Limited:O 90,000 40,000 0.01 0.00 68,000 2019-06-20
155 3368 Parkson Retail Group Limited:O 1,232,000 100,000 0.05 0.00 68,000 2019-06-20
156 0148 Kingboard Holdings Limited:O 807,840 3,000 0.07 0.00 64,800 2019-06-20
157 1495 Jiyi Holdings Limited:O 39,645,000 70,000 5.74 0.01 64,400 2019-06-20
158 8195 Legendary Education Group Limited:O 15,807,200 816,000 1.23 0.06 62,832 2019-06-20
159 3383 Agile Group Holdings Limited (KY):O 992,898 6,000 0.03 0.00 62,040 2019-06-20
160 0337 Greenland Hong Kong Holdings Limited:O 963,300 20,000 0.03 0.00 60,400 2019-06-20
161 0082 Crazy Sports Group Limited:O 12,425,200 283,000 0.29 0.01 59,430 2019-06-20
162 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,846,000 18,000 0.13 0.00 58,140 2019-06-20
163 1234 China Lilang Limited:O 912,000 8,000 0.08 0.00 56,560 2019-06-20
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,887 3,500 0.01 0.00 56,070 2019-06-20
165 8366 Zhejiang United Investment Holdings Group Limited:O 2,240,000 100,000 0.14 0.01 56,000 2019-06-20
166 1128 Wynn Macau, Limited:O 871,600 3,200 0.02 0.00 54,976 2019-06-20
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,363,600 10,000 0.10 0.00 54,800 2019-06-20
168 0494 LI & FUNG LIMITED:O 8,575,463 46,000 0.10 0.00 53,820 2019-06-20
169 8170 All Nation International Group Limited (KY):O 26,000 15,000 0.01 0.00 52,800 2019-06-20
170 1610 COFCO Joycome Foods Limited:O 2,668,000 20,000 0.07 0.00 52,000 2019-06-20
171 2020 ANTA Sports Products Limited:O 130,000 1,000 0.00 0.00 51,950 2019-06-20
172 3799 Dali Foods Group Company Limited:O 626,500 10,000 0.00 0.00 51,900 2019-06-20
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,788,641 104,000 0.25 0.00 51,480 2019-06-20
174 0275 Master Glory Group Limited:O 15,541,926 190,000 3.02 0.04 51,300 2019-06-20
175 1746 Man Shun Group (Holdings) Limited:O 9,912,000 128,000 0.99 0.01 47,360 2019-06-20
176 0921 Hisense Home Appliances Group Co., Ltd.:H 337,000 5,000 0.07 0.00 47,100 2019-06-20
177 2038 FIH Mobile Limited:O 55,666,410 50,000 0.68 0.00 46,000 2019-06-20
178 2398 Good Friend International Holdings Inc.:O 21,364,800 52,000 5.30 0.01 45,760 2019-06-20
179 1808 Enterprise Development Holdings Limited (KY):O 930,800 120,000 0.18 0.02 45,000 2019-06-20
180 1851 China Gingko Education Group Company Limited:O 1,778,000 24,000 0.36 0.00 43,680 2019-06-20
181 2048 E-House (China) Enterprise Holdings Limited:O 132,300 4,500 0.01 0.00 42,975 2019-06-20
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,017,955 30,000 3.18 0.00 42,600 2019-06-20
183 1818 Zhaojin Mining Industry Company Limited:H 1,443,000 5,000 0.14 0.00 42,100 2019-06-20
184 0729 FDG Electric Vehicles Limited:O 118,780,970 1,400,000 0.43 0.01 42,000 2019-06-20
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,300 1,000 0.05 0.00 41,950 2019-06-20
186 0970 New Sparkle Roll International Group Limited:O 341,220,000 152,000 6.86 0.00 41,800 2019-06-20
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,334,400 18,000 0.23 0.00 40,680 2019-06-20
188 1755 S-Enjoy Service Group Co., Limited:O 6,000 5,000 0.00 0.00 40,650 2019-06-20
189 1137 Hong Kong Technology Venture Company Limited:O 1,387,234 10,000 0.17 0.00 39,600 2019-06-20
190 1894 Hang Yick Holdings Company Limited:O 4,670,000 10,000 0.61 0.00 39,500 2019-06-20
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,960,000 470,000 1.30 0.02 39,010 2019-06-20
192 6893 Hin Sang Group (International) Holding Co. Ltd.:O 9,936,000 50,000 0.91 0.00 38,000 2019-06-20
193 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,466,000 4,000 0.52 0.00 36,960 2019-06-20
194 3699 Everbright Grand China Assets Limited:O 4,224,000 46,000 0.96 0.01 36,340 2019-06-20
195 0607 Fullshare Holdings Limited:O 1,560,000 70,000 0.01 0.00 35,700 2019-06-20
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,022,000 20,000 0.09 0.00 34,200 2019-06-20
197 1618 Metallurgical Corporation of China Ltd.:H 12,413,000 16,000 0.43 0.00 33,440 2019-06-20
198 8526 Wing Fung Group Asia Limited:O 120,000 80,000 0.02 0.01 32,400 2019-06-20
199 8210 DLC Asia Limited:O 2,700,000 100,000 0.34 0.01 32,000 2019-06-20
200 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 787,931 2,000 0.22 0.00 32,000 2019-06-20
201 1962 Evergreen Products Group Limited:O 2,096,000 10,000 0.34 0.00 31,900 2019-06-20
202 6928 TOMO Holdings Limited (KY):O 1,136,000 36,000 0.25 0.01 31,320 2019-06-20
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 913,000 10,000 0.08 0.00 29,900 2019-06-20
204 8411 K W Nelson Interior Design and Contracting Group Limited:O 9,250,000 160,000 0.93 0.02 29,600 2019-06-20
205 1091 South Manganese Investment Limited:O 6,107,518 71,000 0.18 0.00 29,110 2019-06-20
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,474,690 10,000 0.24 0.00 28,300 2019-06-20
207 0689 EPI (Holdings) Limited:O 32,460,795 300,000 0.62 0.01 27,600 2019-06-20
208 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 231,810 14,000 0.00 0.00 25,900 2019-06-20
209 0931 China HK Power Smart Energy Group Limited:O 18,882,741 40,000 0.33 0.00 24,800 2019-06-20
210 1366 Jiangnan Group Limited:O 6,306,000 70,000 0.15 0.00 23,800 2019-06-20
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 250,000 5,000 0.02 0.00 23,700 2019-06-20
212 2788 Yorkey Optical International (Cayman) Ltd.:O 3,866,000 20,000 0.47 0.00 23,000 2019-06-20
213 1124 COASTAL GREENLAND LIMITED:O 18,597,985 108,000 0.45 0.00 22,896 2019-06-20
214 3319 A-Living Smart City Services Co., Ltd.:H 1,200,546 1,750 0.28 0.00 22,750 2019-06-20
215 1716 Most Kwai Chung Limited:O 1,336,000 20,000 0.49 0.01 21,200 2019-06-20
216 1152 Momentum Financial Holdings Limited:O 112,000 100,000 0.01 0.01 21,000 2019-06-20
217 1023 SITOY GROUP HOLDINGS LIMITED:O 365,000 13,000 0.04 0.00 19,240 2019-06-20
218 6811 Tai Hing Group Holdings Limited:O 1,730,000 7,000 0.17 0.00 19,110 2019-06-20
219 2660 Zengame Technology Holding Limited:O 1,820,000 20,000 0.18 0.00 17,800 2019-06-20
220 8051 CircuTech International Holdings Limited:O 227,994 2,000 0.97 0.01 17,200 2019-06-20
221 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,199,200 20,000 0.20 0.00 16,800 2019-06-20
222 1499 OKG Technology Holdings Limited:O 4,880,000 100,000 0.09 0.00 16,800 2019-06-20
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,016,628 2,000 0.04 0.00 16,640 2019-06-20
224 0659 CTF Services Limited (BM):O 581,586 1,000 0.01 0.00 16,000 2019-06-20
225 0996 Carnival Group International Holdings Limited:O 16,949,000 690,000 0.07 0.00 15,180 2019-06-20
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,192,000 8,000 0.45 0.00 14,880 2019-06-20
227 2833 Hang Seng Index ETF:Unit 21,990 500 0.00 0.00 14,450 2019-06-20
228 0282 NEXT DIGITAL LIMITED:O 2,710,336 40,000 0.10 0.00 12,800 2019-06-20
229 3690 Meituan:B 605,529 200 0.01 -0.00 12,540 2019-06-20
230 8436 Takbo Group Holdings Limited:O 180,000 5,000 0.05 0.00 12,300 2019-06-20
231 0582 Shin Hwa World Limited:O 1,991,330 10,800 0.07 0.00 12,204 2019-06-20
232 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,107,500 10,000 1.31 0.00 12,100 2019-06-20
233 2822 CSOP FTSE China A50 ETF:Unit 5,297,653 800 0.46 0.00 12,096 2019-06-20
234 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,135,000 500 0.21 0.00 11,625 2019-06-20
235 1393 Hidili Industry International Development Limited:O 21,169,000 40,000 1.03 0.00 11,400 2019-06-20
236 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 105,215,230 100,000 4.30 0.00 11,200 2019-06-20
237 0479 CIL HOLDINGS LIMITED:O 756,120,330 399,800 17.44 0.01 11,194 2019-06-20
238 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,263,252 1,000 0.34 0.00 10,820 2019-06-20
239 8041 Luxey International (Holdings) Limited:O 42,563,530 180,000 0.62 0.00 10,620 2019-06-20
240 1566 CA Cultural Technology Group Limited:O 20,713,000 5,000 2.25 0.00 9,650 2019-06-20
241 0613 Planetree International Development Limited:O 26,144,000 56,000 0.28 0.00 9,576 2019-06-20
242 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,957,498 20,000 1.04 0.00 9,500 2019-06-20
243 1251 SPT Energy Group Inc.:O 2,676,000 12,000 0.14 0.00 9,240 2019-06-20
244 1312 Kontafarma China Holdings Limited:O 22,507,000 36,000 0.40 0.00 8,280 2019-06-20
245 2012 SUNSHINE OILSANDS LTD.:O 6,944,000 100,000 0.11 0.00 7,800 2019-06-20
246 1069 China Health Technology Group Holding Company Limited:O 40,360,000 120,000 0.37 0.00 6,720 2019-06-20
247 0128 ENM Holdings Limited (HK):O 12,344,165 8,000 0.75 0.00 6,240 2019-06-20
248 1362 SiS Mobile Holdings Limited:O 6,888,000 4,000 2.46 0.00 5,280 2019-06-20
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 846,000 2,000 0.07 0.00 4,640 2019-06-20
250 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 188,200 500 0.54 0.00 4,400 2019-06-20
251 0621 Taung Gold International Limited:O 74,304,000 100,000 0.41 0.00 4,400 2019-06-20
252 0948 Alpha Professional Holdings Limited:O 2,404,880 2,000 0.79 0.00 4,280 2019-06-20
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,690,000 3,000 0.52 0.00 4,020 2019-06-20
254 1270 Langham Hospitality Investments Limited:O 665,333 1,000 0.03 0.00 2,990 2019-06-20
255 1571 Xin Point Holdings Limited:O 327,000 2,000 0.03 0.00 2,980 2019-06-20
256 2363 Tongda Hong Tai Holdings Limited:O 5,334,500 2,500 2.82 0.00 2,975 2019-06-20
257 0863 OSL Group Limited (KY):O 20,500 500 0.01 0.00 2,595 2019-06-20
258 8506 S&S Intervalue China Limited:O 10,152,000 12,000 1.02 0.00 1,608 2019-06-20
259 0471 Silkwave Inc:O 1,011,185,374 24,000 32.09 0.00 1,272 2019-06-20
260 1897 Million Hope Industries Holdings Limited:O 3,258,135 1,514 0.75 0.00 1,075 2019-06-20
261 0629 Yue Da International Holdings Limited:O 369,935 2,000 0.03 0.00 960 2019-06-20
262 1481 Smart Globe Holdings Limited:O 7,610,000 10,000 0.76 0.00 800 2019-06-20
263 0378 FDG Kinetic Limited:O 14,505,035 6,000 0.21 0.00 516 2019-06-20
264 8021 WLS HOLDINGS LIMITED:O 444,068,000 10,000 3.09 0.00 370 2019-06-20
265 1400 Moody Technology Holdings Limited:O 1,171,000 0 0.63 -5.67 0 2019-06-20
266 1259 Prosperous Future Holdings Limited (KY):O 4,292,000 -1,000 0.27 -0.00 -149 2019-06-20
267 3989 Capital Environment Holdings Limited:O 36,017,930 -2,000 0.25 -0.00 -460 2019-06-20
268 8111 China Technology Industry Group Limited:O 2,865,000 -5,000 0.16 -0.00 -470 2019-06-20
269 1371 China Ecotourism Group Limited:O 11,118,337 -2,000 1.12 -0.00 -620 2019-06-20
270 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,342,012 -9,333 0.37 -0.00 -831 2019-06-20
271 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,297,000 -500 0.31 -0.00 -1,235 2019-06-20
272 3999 DaChan Food (Asia) Limited:O 16,827,000 -3,000 1.66 -0.00 -1,305 2019-06-20
273 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 297,000 -1,000 0.14 -0.00 -1,380 2019-06-20
274 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,427,000 -6,000 0.38 -0.00 -1,440 2019-06-20
275 1695 S&P International Holding Limited:O 2,145,000 -10,000 0.20 -0.00 -1,650 2019-06-20
276 0024 BURWILL HOLDINGS LIMITED:O 125,943,135 -20,000 2.46 -0.00 -2,200 2019-06-20
277 1736 China Parenting Network Holdings Limited:O 1,694,000 -10,000 0.17 -0.00 -2,700 2019-06-20
278 3737 Zhongzhi Pharmaceutical Holdings Limited:O 385,000 -2,000 0.05 -0.00 -2,800 2019-06-20
279 0449 Chigo Holding Limited:O 366,289,900 -34,000 4.34 -0.00 -2,856 2019-06-20
280 3070 Ping An of China CSI HK Dividend ETF:Unit 152,700 -100 0.51 -0.00 -2,960 2019-06-20
281 8040 COOLPOINT INNONISM HOLDING LIMITED:O 275,000 -10,000 0.09 -0.00 -3,000 2019-06-20
282 1399 Veson Holdings Limited (KY):O 9,826,000 -10,000 0.90 -0.00 -3,050 2019-06-20
283 1752 TOP EDUCATION GROUP LTD (AU):O 1,000,000 -10,000 0.04 -0.00 -3,100 2019-06-20
284 8635 Elephant Holdings Group Limited:O 2,724,000 -12,000 0.68 -0.00 -4,260 2019-06-20
285 0875 Congyu Intelligent Agricultural Holdings Limited:O 229,049 -2,500 0.24 -0.00 -4,275 2019-06-20
286 1297 Sinosoft Technology Group Limited:O 1,374,800 -2,000 0.11 -0.00 -4,780 2019-06-20
287 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,160,000 -8,000 0.06 -0.00 -4,960 2019-06-20
288 0916 China Longyuan Power Group Corporation Limited:H 1,300,000 -1,000 0.04 -0.00 -4,960 2019-06-20
289 0989 Hua Yin International Holdings Limited:O 33,707,010 -35,000 0.64 -0.00 -6,895 2019-06-20
290 0497 CSI Properties Limited (BM):O 37,244,968 -20,000 0.38 -0.00 -7,600 2019-06-20
291 8507 i.century Holding Limited:O 3,136,000 -40,000 0.78 -0.01 -8,200 2019-06-20
292 2682 Yun Lee Marine Group Holdings Limited:O 1,020,000 -40,000 0.10 -0.00 -8,200 2019-06-20
293 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 254,300 -200 0.64 -0.00 -8,740 2019-06-20
294 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,260,000 -3,000 0.59 -0.00 -8,790 2019-06-20
295 6836 Amrita Global Development Limited:O 3,646,000 -8,000 0.37 -0.00 -8,800 2019-06-20
296 6868 Tenfu (Cayman) Holdings Company Limited:O 744,000 -2,000 0.06 -0.00 -10,320 2019-06-20
297 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,192,000 -16,000 0.28 -0.00 -10,560 2019-06-20
298 0216 CHINNEY INVESTMENTS, LIMITED:O 204,000 -4,000 0.04 -0.00 -10,800 2019-06-20
299 1107 MODERN LAND (CHINA) CO., LIMITED:O 952,000 -10,000 0.03 -0.00 -11,100 2019-06-20
300 8071 China Netcom Technology Holdings Limited:O 90,642,000 -205,000 1.94 -0.00 -11,275 2019-06-20
301 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 7,000 -2,000 0.03 -0.01 -11,620 2019-06-20
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,746,930 -3,000 2.32 -0.00 -13,200 2019-06-20
303 0867 China Medical System Holdings Limited:O 804,137 -2,000 0.03 -0.00 -13,500 2019-06-20
304 1873 VIVA BIOTECH HOLDINGS:O 2,482,000 -3,500 0.16 -0.00 -13,650 2019-06-20
305 2308 EVOC Intelligent Technology Company Limited:H 10,560,800 -16,000 3.42 -0.01 -13,920 2019-06-20
306 0573 Tao Heung Holdings Limited:O 166,000 -10,000 0.02 -0.00 -14,500 2019-06-20
307 2883 China Oilfield Services Limited:H 1,410,937 -2,000 0.08 -0.00 -14,680 2019-06-20
308 1800 China Communications Construction Company Limited:H 9,892,369 -2,000 0.22 -0.00 -14,740 2019-06-20
309 0098 Xingfa Aluminium Holdings Limited:O 180,000 -2,000 0.04 -0.00 -14,820 2019-06-20
310 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,711,420 -48,000 0.43 -0.00 -15,120 2019-06-20
311 8083 Youzan Technology Limited:O 77,621,736 -32,000 0.50 -0.00 -15,200 2019-06-20
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,663,200 -10,000 0.14 -0.00 -16,500 2019-06-20
313 0395 Smartac International Holdings Limited:O 98,616,000 -48,000 1.75 -0.00 -16,560 2019-06-20
314 1917 Doumob:O 1,020,000 -30,000 0.04 -0.00 -16,800 2019-06-20
315 0528 Kingdom Holdings Limited (KY):O 382,000 -10,000 0.06 -0.00 -16,900 2019-06-20
316 1710 Trio Industrial Electronics Group Limited:O 1,724,000 -40,000 0.17 -0.00 -17,000 2019-06-20
317 2616 CStone Pharmaceuticals:O 31,000 -1,500 0.00 -0.00 -18,450 2019-06-20
318 0232 Continental Aerospace Technologies Holding Limited (BM):O 71,724,940 -100,000 0.77 -0.00 -18,600 2019-06-20
319 1638 Kaisa Group Holdings Ltd.:O 7,692,528 -5,000 0.13 -0.00 -19,000 2019-06-20
320 8143 Good Fellow Healthcare Holdings Limited:O 55,527,002 -200,000 1.97 -0.01 -19,200 2019-06-20
321 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,901,000 -50,000 0.33 -0.00 -19,250 2019-06-20
322 2448 Space Group Holdings Limited:O 872,500 -15,000 0.11 -0.00 -19,500 2019-06-20
323 0678 Genting Hong Kong Limited:O 6,171,603 -20,000 0.07 -0.00 -20,400 2019-06-20
324 8462 Omnibridge Holdings Limited:O 19,450,000 -45,000 3.24 -0.01 -20,475 2019-06-20
325 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 680,000 -70,000 0.09 -0.01 -20,650 2019-06-20
326 0123 Yuexiu Property Company Limited:O 17,490,839 -12,000 0.11 -0.00 -20,880 2019-06-20
327 3147 CSOP SZSE ChiNext ETF:Unit 2,282,600 -3,400 2.73 -0.02 -20,944 2019-06-20
328 3333 China Evergrande Group:O 5,065,000 -1,000 0.04 -0.00 -22,350 2019-06-20
329 1466 Baijin Life Science Holdings Limited:O 11,617,135 -20,000 0.68 -0.00 -22,600 2019-06-20
330 0888 Bison Finance Group Limited:O 18,350,220 -20,000 1.55 -0.00 -22,600 2019-06-20
331 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,636,000 -32,000 0.34 -0.01 -23,040 2019-06-20
332 1089 Leyou Technologies Holdings Limited:O 3,710,000 -10,000 0.12 -0.00 -23,500 2019-06-20
333 2823 iShares FTSE China A50 ETF:Unit 10,287,555 -1,600 0.64 -0.00 -24,128 2019-06-20
334 0583 Great Wall Pan Asia Holdings Limited:O 300,000 -40,000 0.02 -0.00 -24,400 2019-06-20
335 2181 Mabpharm Limited:O 302,000 -20,000 0.01 -0.00 -25,000 2019-06-20
336 0552 China Communications Services Corporation Limited:H 1,857,707 -4,000 0.08 -0.00 -25,040 2019-06-20
337 1719 China Infrastructure & Logistics Group Ltd.:O 2,646,374 -28,000 0.15 -0.00 -25,480 2019-06-20
338 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 460,000 -6,000 0.01 -0.00 -26,280 2019-06-20
339 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 5,859,660 -40,000 0.39 -0.00 -26,400 2019-06-20
340 1868 Neo-Neon Holdings Limited:O 2,277,000 -44,000 0.11 -0.00 -26,840 2019-06-20
341 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 408,000 -20,000 0.04 -0.00 -27,000 2019-06-20
342 1629 Champion Alliance International Holdings Limited:O 0 -4,000 0.00 -0.00 -27,320 2019-06-20
343 8101 EJE (Hong Kong) Holdings Limited:O 43,228,000 -200,000 1.49 -0.01 -27,400 2019-06-20
344 2727 Shanghai Electric Group Company Limited:H 14,924,000 -10,000 0.50 -0.00 -28,400 2019-06-20
345 3808 SINOTRUK (HONG KONG) LIMITED:O 634,500 -2,000 0.02 -0.00 -29,080 2019-06-20
346 1415 Cowell e Holdings Inc.:O 3,060,000 -20,000 0.37 -0.00 -29,600 2019-06-20
347 1781 Sun Cheong Creative Development Holdings Limited:O 2,564,000 -30,000 0.47 -0.01 -29,700 2019-06-20
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 78,705 -800 0.02 -0.00 -30,200 2019-06-20
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 360,626 -1,000 0.01 -0.00 -31,450 2019-06-20
350 2899 ZIJIN MINING GROUP CO., LTD.:H 16,940,500 -10,000 0.30 -0.00 -31,800 2019-06-20
351 1786 CRCC High-Tech Equipment Corporation Limited:H 2,585,500 -19,000 0.49 -0.00 -31,920 2019-06-20
352 0683 KERRY PROPERTIES LIMITED:O 498,500 -1,000 0.03 -0.00 -32,250 2019-06-20
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 702,000 -4,000 0.05 -0.00 -32,560 2019-06-20
354 1738 Feishang Anthracite Resources Limited:O 437,500 -30,000 0.03 -0.00 -33,000 2019-06-20
355 2233 WEST CHINA CEMENT LIMITED:O 3,876,000 -30,000 0.07 -0.00 -33,000 2019-06-20
356 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,415,131 -18,000 0.17 -0.00 -33,480 2019-06-20
357 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 73,400 -3,400 1.05 -0.05 -34,884 2019-06-20
358 0230 Minmetals Land Limited:O 21,053,008 -28,000 0.63 -0.00 -35,000 2019-06-20
359 8487 ISP Global Limited:O 17,150,000 -60,000 2.14 -0.01 -35,400 2019-06-20
360 8259 Hon Corporation Limited:O 212,000 -36,000 0.04 -0.01 -35,640 2019-06-20
361 0500 Frontier Services Group Limited:O 70,494,110 -37,000 3.01 -0.00 -36,260 2019-06-20
362 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,974,000 -16,000 0.20 -0.00 -37,120 2019-06-20
363 8425 Hing Ming Holdings Limited:O 9,308,000 -24,000 2.33 -0.01 -37,200 2019-06-20
364 1332 Touyun Biotech Group Limited:O 6,466,425 -680,000 0.07 -0.01 -40,800 2019-06-20
365 1181 Tang Palace (China) Holdings Limited:O 536,000 -32,000 0.05 -0.00 -41,280 2019-06-20
366 0112 Lerthai Group Limited:O 2,788,402 -6,000 0.36 -0.00 -42,420 2019-06-20
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,424,000 -26,000 0.08 -0.00 -42,640 2019-06-20
368 1600 Tian Lun Gas Holdings Limited:O 699,000 -5,500 0.07 -0.00 -43,615 2019-06-20
369 0707 Asia Television Holdings Limited:O 4,480,000 -260,000 0.06 -0.00 -43,680 2019-06-20
370 0816 Huadian Fuxin Energy Corporation Limited:H 5,278,000 -30,000 0.21 -0.00 -44,100 2019-06-20
371 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,523,554 -34,000 0.78 -0.00 -44,200 2019-06-20
372 1563 Alliance International Education Leasing Holdings Limited:O 28,200,000 -51,000 1.88 -0.00 -44,370 2019-06-20
373 1865 Pengo Holdings Group Limited:O 7,908,000 -52,000 0.86 -0.01 -45,240 2019-06-20
374 6808 SUN ART RETAIL GROUP LIMITED:O 6,005,112 -6,500 0.06 -0.00 -45,695 2019-06-20
375 0543 Pacific Online Limited:O 4,007,395 -30,000 0.35 -0.00 -46,500 2019-06-20
376 3321 Wai Hung Group Holdings Limited:O 235,000 -40,000 0.05 -0.01 -47,200 2019-06-20
377 0751 Skyworth Group Limited:O 11,576,231 -22,000 0.38 -0.00 -47,520 2019-06-20
378 0019 SWIRE PACIFIC LIMITED:A 148,304 -500 0.02 -0.00 -48,075 2019-06-20
379 1939 Tokyo Chuo Auction Holdings Limited:O 26,000 -38,000 0.01 -0.01 -48,260 2019-06-20
380 0235 CSC Holdings Limited (HK):O 73,079,706 -700,000 0.43 -0.00 -48,300 2019-06-20
381 0288 WH Group Limited (KY):O 3,107,500 -6,000 0.02 -0.00 -48,420 2019-06-20
382 8022 Evershine Group Holdings Limited:O 91,237,720 -51,000 5.06 -0.00 -53,040 2019-06-20
383 0405 Yuexiu Real Estate Investment Trust:Unit 4,229,150 -10,000 0.14 -0.00 -53,600 2019-06-20
384 2213 Yi Hua Holdings Limited:O 1,908,000 -96,000 0.19 -0.01 -53,760 2019-06-20
385 0451 GCL New Energy Holdings Limited:O 36,750,400 -180,000 0.19 -0.00 -54,000 2019-06-20
386 2198 China Sanjiang Fine Chemicals Company Limited:O 4,484,000 -33,000 0.38 -0.00 -55,440 2019-06-20
387 2359 WuXi AppTec Co., Ltd.:H 25,000 -800 0.02 -0.00 -55,480 2019-06-20
388 1055 China Southern Airlines Company Limited:H 4,428,000 -10,000 0.12 -0.00 -56,400 2019-06-20
389 0390 CHINA RAILWAY GROUP LIMITED:H 7,345,392 -9,000 0.17 -0.00 -56,880 2019-06-20
390 0588 Beijing North Star Company Limited:H 1,308,000 -20,000 0.19 -0.00 -57,800 2019-06-20
391 2186 Luye Pharma Group Ltd.:O 2,395,500 -10,000 0.07 -0.00 -58,000 2019-06-20
392 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 218,000 -26,000 0.04 -0.00 -60,320 2019-06-20
393 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,601,500 -320,000 0.42 -0.01 -60,800 2019-06-20
394 0623 SinoMedia Holding Limited:O 3,454,000 -40,000 0.70 -0.01 -61,600 2019-06-20
395 0067 China Lumena New Materials Corp.:O 29,923,761 -50,000 0.53 -0.00 -62,500 * 2019-06-20
396 1038 CK Infrastructure Holdings Limited:O 627,339 -1,000 0.02 -0.00 -64,100 2019-06-20
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,338,350 -20,000 0.14 -0.00 -64,800 2019-06-20
398 0258 TOMSON GROUP LIMITED:O 10,606,929 -28,000 0.54 -0.00 -64,960 2019-06-20
399 1585 Yadea Group Holdings Ltd.:O 2,936,000 -26,000 0.10 -0.00 -65,260 2019-06-20
400 1709 DL Holdings Group Limited (KY):O 99,187,000 -124,000 8.83 -0.01 -65,720 2019-06-20
401 0860 Apollo Future Mobility Group Limited:O 10,386,341 -152,000 0.15 -0.00 -66,120 2019-06-20
402 0515 China Silver Technology Holdings Limited:O 4,923,000 -770,000 0.18 -0.03 -67,760 2019-06-20
403 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 152,819,650 -400,000 1.43 -0.00 -68,800 2019-06-20
404 0569 China Automation Group Limited:O 862,000 -50,000 0.08 -0.00 -69,500 2019-06-20
405 1815 Mount Everest Gold Group Company Limited (KY):O 269,641 -115,000 0.03 -0.01 -70,150 2019-06-20
406 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 508,000 -2,000 0.23 -0.00 -70,500 2019-06-20
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,493,000 -40,000 0.11 -0.00 -71,200 2019-06-20
408 3330 Lingbao Gold Group Company Ltd.:H 3,250,000 -50,000 1.09 -0.02 -72,000 2019-06-20
409 0480 HKR INTERNATIONAL LIMITED:O 3,548,536 -18,400 0.24 -0.00 -73,600 2019-06-20
410 2009 BBMG Corporation:H 17,831,740 -30,000 0.76 -0.00 -73,800 2019-06-20
411 0086 SUN HUNG KAI & CO. LIMITED:O 372,258 -20,000 0.02 -0.00 -73,800 2019-06-20
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,634,691 -14,000 0.06 -0.00 -74,200 2019-06-20
413 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,070,560 -76,000 5.49 -0.01 -74,480 2019-06-20
414 2039 China International Marine Containers (Group) Co., Ltd.:H 1,729,618 -10,000 0.10 -0.00 -75,800 2019-06-20
415 0973 L'Occitane International S.A.:O 110,500 -5,250 0.01 -0.00 -78,750 2019-06-20
416 1162 LUMINA GROUP LIMITED (KY):O 1,172,000 -248,000 0.20 -0.04 -79,360 2019-06-20
417 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,000 -2,000 0.00 -0.00 -82,400 2019-06-20
418 0059 Skyfame Realty (Holdings) Limited:O 5,214,200 -70,000 0.07 -0.00 -83,300 2019-06-20
419 0992 LENOVO GROUP LIMITED:O 5,313,211 -14,000 0.04 -0.00 -84,840 2019-06-20
420 0598 SINOTRANS LIMITED:H 1,234,000 -30,000 0.06 -0.00 -85,500 2019-06-20
421 1357 Meitu, Inc.:O 7,621,500 -32,000 0.18 -0.00 -86,400 2019-06-20
422 2828 Hang Seng China Enterprises Index ETF:Unit 590,346 -800 0.21 -0.00 -88,160 2019-06-20
423 0743 Asia Cement (China) Holdings Corporation:O 948,000 -7,000 0.06 -0.00 -89,460 2019-06-20
424 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,000 -3,000 0.00 -0.00 -89,700 2019-06-20
425 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,966,000 -50,000 0.25 -0.00 -93,000 2019-06-20
426 0039 China Beidahuang Industry Group Holdings Limited:O 47,700,108 -360,000 0.77 -0.01 -95,400 2019-06-20
427 8153 Jiading International Group Holdings Limited:O 20,417,600 -4,900,000 0.56 -0.15 -98,000 2019-06-20
428 0182 Concord New Energy Group Limited:O 48,428,000 -280,000 0.57 -0.00 -102,200 2019-06-20
429 0656 FOSUN INTERNATIONAL LIMITED:O 5,369,186 -10,000 0.06 -0.00 -103,200 2019-06-20
430 3337 Anton Oilfield Services Group:O 7,744,000 -102,000 0.26 -0.00 -104,040 2019-06-20
431 0778 Fortune Real Estate Investment Trust:Unit 1,271,000 -10,000 0.07 -0.00 -107,800 2019-06-20
432 0240 BUILD KING HOLDINGS LIMITED:O 6,286,898 -100,000 0.51 -0.01 -113,000 2019-06-20
433 1632 Minshang Creative Technology Holdings Limited:O 10,708,000 -90,000 1.25 -0.01 -115,200 2019-06-20
434 2327 Meilleure Health International Industry Group Limited:O 94,506,727 -150,000 2.21 -0.00 -117,000 2019-06-20
435 8156 Sinopharm Tech Holdings Limited:O 74,099,000 -395,000 1.80 -0.01 -118,500 2019-06-20
436 3683 Great Harvest Maeta Holdings Limited:O 165,000 -65,000 0.02 -0.01 -120,250 2019-06-20
437 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,746,005 -10,000 0.10 -0.00 -120,400 2019-06-20
438 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,520,029 -50,000 0.08 -0.00 -120,500 2019-06-20
439 0772 China Literature Limited:O 620,872 -3,600 0.06 -0.00 -120,780 2019-06-20
440 0108 GR Life Style Company Limited:O 165,000 -90,000 0.01 -0.00 -125,100 2019-06-20
441 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 23,400 -23,000 0.08 -0.07 -132,250 2019-06-20
442 2393 Yestar Healthcare Holdings Company Limited:O 7,390,000 -90,000 0.31 -0.00 -135,000 2019-06-20
443 3323 China National Building Material Company Limited:H 8,865,800 -20,000 0.23 -0.00 -137,000 2019-06-20
444 0397 Minerva Group Holding Limited:O 83,330,296 -1,250,000 2.99 -0.04 -137,500 2019-06-20
445 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,999,309 -20,000 0.05 -0.00 -138,800 2019-06-20
446 1780 Rongzun International Holdings Group Limited:O 160,000 -170,000 0.03 -0.03 -139,400 2019-06-20
447 6818 China Everbright Bank Company Limited:H 886,000 -40,000 0.01 -0.00 -142,000 2019-06-20
448 8162 Loco Hong Kong Holdings Limited:O 1,030,000 -310,000 0.18 -0.05 -142,600 2019-06-20
449 1099 SINOPHARM GROUP CO. LTD.:H 505,600 -5,200 0.04 -0.00 -143,780 2019-06-20
450 2138 EC Healthcare:O 255,000 -28,000 0.03 -0.00 -155,120 2019-06-20
451 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 18,800 -10,000 0.03 -0.01 -158,000 2019-06-20
452 0083 SINO LAND COMPANY LIMITED:O 623,730 -12,000 0.01 -0.00 -162,720 2019-06-20
453 3918 NagaCorp Ltd.:O 2,672,875 -18,000 0.06 -0.00 -162,900 2019-06-20
454 0362 China Zenith Chemical Group Limited:O 4,567,562 -500,000 0.34 -0.04 -167,500 2019-06-20
455 2362 Jinchuan Group International Resources Co. Ltd:O 14,732,000 -268,000 0.12 -0.00 -174,200 2019-06-20
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,101,728 -10,000 0.04 -0.00 -176,200 2019-06-20
457 1888 Kingboard Laminates Holdings Limited:O 2,813,515 -26,500 0.09 -0.00 -191,065 2019-06-20
458 0823 Link Real Estate Investment Trust:Unit 1,035,645 -2,000 0.05 -0.00 -194,300 2019-06-20
459 1448 Fu Shou Yuan International Group Limited:O 1,929,000 -28,000 0.09 -0.00 -195,160 2019-06-20
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -4,000 0.01 -0.00 -196,000 2019-06-20
461 2051 Vala Inc. (KY):O 10,500 -46,000 0.00 -0.00 -200,560 2019-06-20
462 1336 New China Life Insurance Company Ltd.:H 2,244,300 -5,500 0.22 -0.00 -208,175 2019-06-20
463 3933 United Laboratories International Holdings Limited (The):O 984,512 -50,000 0.06 -0.00 -209,500 2019-06-20
464 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 538,000 -28,000 0.07 -0.00 -210,000 2019-06-20
465 0297 Sinofert Holdings Limited:O 13,496,800 -242,000 0.19 -0.00 -210,540 2019-06-20
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,939,624 -5,000 0.06 -0.00 -212,750 2019-06-20
467 6896 Golden Throat Holdings Group Company Limited:O 502,000 -101,500 0.07 -0.01 -219,240 2019-06-20
468 0826 Tiangong International Company Limited:O 5,746,000 -100,000 0.23 -0.00 -226,000 2019-06-20
469 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,672,315 -50,000 0.05 -0.00 -226,500 2019-06-20
470 1323 Huasheng International Holding Limited:O 243,528,000 -400,000 9.71 -0.02 -228,000 2019-06-20
471 2357 AviChina Industry & Technology Company Limited:H 4,656,712 -54,000 0.07 -0.00 -228,960 2019-06-20
472 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 359,170 -14,000 0.02 -0.00 -231,840 2019-06-20
473 1663 Sino Harbour Holdings Group Limited:O 4,843,510 -1,224,000 0.20 -0.05 -232,560 2019-06-20
474 0004 Wharf (Holdings) Limited (The):O 522,531 -12,000 0.02 -0.00 -246,000 2019-06-20
475 1896 Maoyan Entertainment:O 284,400 -19,400 0.03 -0.00 -246,380 2019-06-20
476 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,376,202 -20,000 0.02 -0.00 -248,800 2019-06-20
477 6823 HKT Limited (KY):O 2,695,505 -20,000 0.04 -0.00 -253,200 2019-06-20
478 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 175,900 -31,000 0.81 -0.14 -254,820 2019-06-20
479 1717 Ausnutria Dairy Corporation Ltd:O 757,000 -17,000 0.05 -0.00 -255,000 2019-06-20
480 6837 Haitong Securities Co., Ltd.:H 6,698,000 -30,000 0.20 -0.00 -263,700 2019-06-20
481 1647 Grandshores Technology Group Limited:O 6,610,000 -350,000 0.64 -0.03 -266,000 2019-06-20
482 1889 Sanai Health Industry Group Company Limited:O 6,050,000 -2,122,500 0.20 -0.07 -267,435 2019-06-20
483 0384 CHINA GAS HOLDINGS LIMITED:O 34,228,602 -10,000 0.66 -0.00 -280,000 2019-06-20
484 1208 MMG Limited (HK):O 4,555,686 -100,000 0.06 -0.00 -287,000 2019-06-20
485 1060 Damai Entertainment Holdings Limited (BM):O 26,719,460 -170,000 0.10 -0.00 -287,300 2019-06-20
486 8428 CBK Holdings Limited:O 9,804,000 -1,200,000 0.82 -0.10 -290,400 2019-06-20
487 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,850,400 -34,000 0.15 -0.00 -292,400 2019-06-20
488 0285 BYD Electronic (International) Company Limited:O 1,981,833 -27,000 0.09 -0.00 -305,640 2019-06-20
489 2080 AUX International Holdings Limited:O 2,118,000 -484,000 0.56 -0.13 -348,480 2019-06-20
490 1088 China Shenhua Energy Company Limited:H 4,958,330 -21,000 0.15 -0.00 -355,740 2019-06-20
491 0341 CAFE DE CORAL HOLDINGS LIMITED:O 200,000 -16,000 0.03 -0.00 -364,000 2019-06-20
492 0267 CITIC Limited (HK):O 2,355,000 -35,000 0.01 -0.00 -389,900 2019-06-20
493 2666 Genertec Universal Medical Group Company Limited:O 453,000 -63,000 0.03 -0.00 -398,160 2019-06-20
494 0813 Shimao Group Holdings Limited:O 2,954,300 -17,000 0.09 -0.00 -399,500 2019-06-20
495 0522 ASMPT Limited:O 180,100 -5,400 0.04 -0.00 -432,000 2019-06-20
496 6118 Austar Lifesciences Limited:O 56,000 -80,000 0.01 -0.02 -438,400 2019-06-20
497 3998 Bosideng International Holdings Limited:O 4,822,000 -192,000 0.05 -0.00 -441,600 2019-06-20
498 0087 SWIRE PACIFIC LIMITED:B 19,742,500 -30,000 0.66 -0.00 -447,600 2019-06-20
499 1776 GF Securities Co., Ltd.:H 3,016,200 -48,000 0.18 -0.00 -450,240 2019-06-20
500 1171 Yankuang Energy Group Company Limited:H 4,831,590 -64,000 0.25 -0.00 -456,960 2019-06-20
501 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,584,528 -1,500,000 0.02 -0.01 -465,000 2019-06-20
502 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,058,589 -145,000 0.06 -0.00 -474,150 2019-06-20
503 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,688,000 -126,000 0.58 -0.00 -481,320 2019-06-20
504 0728 CHINA TELECOM CORPORATION LIMITED:H 15,804,130 -128,000 0.11 -0.00 -501,760 2019-06-20
505 1988 China Minsheng Banking Corp., Ltd.:H 6,439,372 -86,400 0.08 -0.00 -502,848 2019-06-20
506 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,572,000 -150,000 0.10 -0.00 -513,000 2019-06-20
507 0358 Jiangxi Copper Company Limited:H 2,496,380 -50,000 0.18 -0.00 -516,000 2019-06-20
508 3983 China BlueChemical Ltd.:H 2,726,000 -250,000 0.15 -0.01 -542,500 2019-06-20
509 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,784,000 -490,000 0.88 -0.04 -588,000 2019-06-20
510 0932 Shunten International (Holdings) Limited:O 24,880,000 -1,108,000 1.16 -0.05 -598,320 2019-06-20
511 1083 Towngas Smart Energy Company Limited:O 1,445,680 -106,000 0.05 -0.00 -626,460 2019-06-20
512 0998 China CITIC Bank Corporation Limited:H 9,621,447 -147,000 0.06 -0.00 -660,030 2019-06-20
513 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,089,401 -16,000 0.04 -0.00 -682,400 2019-06-20
514 0825 New World Department Store China Limited:O 19,703,164 -450,000 1.17 -0.03 -684,000 2019-06-20
515 1658 Postal Savings Bank of China Co., Ltd.:H 4,347,000 -150,000 0.02 -0.00 -694,500 2019-06-20
516 1885 China Wood Optimization (Holding) Limited:O 4,304,000 -428,000 0.43 -0.04 -778,960 2019-06-20
517 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,625,018 -102,000 0.10 -0.00 -793,560 2019-06-20
518 3996 China Energy Engineering Corporation Limited (CN):H 2,506,000 -816,000 0.03 -0.01 -799,680 2019-06-20
519 2638 HK Electric Investments Limited:O 5,126,920 -100,500 0.06 -0.00 -806,010 2019-06-20
520 0506 China Foods Limited:O 9,080,000 -270,000 0.32 -0.01 -826,200 2019-06-20
521 3738 Vobile Group Limited:O 3,689,000 -300,000 0.87 -0.07 -843,000 2019-06-20
522 2800 Tracker Fund of Hong Kong:Unit 2,437,393 -29,600 0.08 -0.00 -861,360 2019-06-20
523 0548 Shenzhen Expressway Corporation Limited:H 58,732,000 -100,000 7.86 -0.01 -944,000 2019-06-20
524 0667 China East Education Holdings Limited:O 79,000 -91,000 0.00 -0.00 -964,600 2019-06-20
525 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,178,688 -552,000 0.19 -0.01 -977,040 2019-06-20
526 0347 Angang Steel Company Limited:H 3,265,697 -322,000 0.30 -0.03 -1,107,680 2019-06-20
527 1918 Sunac China Holdings Limited:O 3,271,000 -30,000 0.07 -0.00 -1,159,500 2019-06-20
528 0780 Tongcheng Travel Holdings Limited (KY):O 62,800 -74,000 0.00 -0.00 -1,184,000 2019-06-20
529 0006 Power Assets Holdings Limited:O 1,375,513 -22,000 0.06 -0.00 -1,252,900 2019-06-20
530 0883 CNOOC LIMITED:O 3,207,100 -100,000 0.01 -0.00 -1,314,000 2019-06-20
531 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,580,000 -472,000 0.15 -0.03 -1,449,040 2019-06-20
532 3700 Inkeverse Group Limited:O 2,521,000 -916,000 0.12 -0.04 -1,575,520 2019-06-20
533 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,998,000 -1,240,000 0.04 -0.00 -1,748,400 2019-06-20
534 3993 CMOC Group Limited (CN):H 26,979,212 -705,000 0.69 -0.02 -1,776,600 2019-06-20
535 3633 Zhongyu Energy Holdings Limited:O 23,592,274 -236,000 0.93 -0.01 -1,902,160 2019-06-20
536 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,465,634 -99,000 0.13 -0.00 -1,918,620 2019-06-20
537 1966 China SCE Group Holdings Limited:O 891,400 -525,000 0.02 -0.01 -1,958,250 2019-06-20
538 1398 Industrial and Commercial Bank of China Limited:H 41,565,542 -438,000 0.05 -0.00 -2,597,340 2019-06-20
539 1113 CK Asset Holdings Limited (KY):O 1,522,142 -45,000 0.04 -0.00 -2,742,750 2019-06-20
540 0700 TENCENT HOLDINGS LIMITED:O 2,175,061 -7,800 0.02 -0.00 -2,761,200 2019-06-20
541 1810 Xiaomi Corporation:B 18,209,600 -290,200 0.11 -0.00 -2,881,686 2019-06-20
542 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,460,659 -140,000 0.10 -0.00 -2,954,000 2019-06-20
543 0066 MTR CORPORATION LIMITED:O 2,072,084 -63,093 0.03 -0.00 -3,217,743 2019-06-20
544 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,478,000 -324,000 0.09 -0.01 -4,017,600 2019-06-20
545 1299 AIA Group Limited:O 2,464,467 -70,400 0.02 -0.00 -5,776,320 2019-06-20
546 0788 China Tower Corporation Limited:H 48,526,000 -2,908,000 0.10 -0.01 -5,990,480 2019-06-20
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 891,004 -170,000 0.02 -0.00 -8,865,500 2019-06-20
548 0914 Anhui Conch Cement Company Limited:H 2,710,500 -221,000 0.21 -0.02 -10,685,350 2019-06-20
549 0016 SUN HUNG KAI PROPERTIES LIMITED:O 347,753 -91,000 0.01 -0.00 -12,230,400 2019-06-20
550 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,436,767 -87,535 0.11 -0.01 -24,352,237 2019-06-20

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