CHONG HING SECURITIES LIMITED 創興證券有限公司

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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,230,500 896,200 1.53 0.62 5,798,414 2019-06-20
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 229,750 96,000 0.02 0.01 4,084,800 2019-06-20
3 0005 HSBC HOLDINGS PLC:O 45,239,778 34,400 0.22 0.00 2,242,880 2019-06-20
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 905,676 284,000 0.01 0.00 1,084,880 2019-06-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,045,208 10,000 0.03 0.00 943,500 2019-06-20
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,469,128 12,000 0.07 0.00 511,800 2019-06-20
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 590,000 33,000 0.05 0.00 508,860 2019-06-20
8 0857 PETROCHINA COMPANY LIMITED:H 40,587,170 114,000 0.19 0.00 494,760 2019-06-20
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,135,750 75,000 0.20 0.00 425,250 2019-06-20
10 3339 Lonking Holdings Limited:O 9,020,000 200,000 0.21 0.00 420,000 2019-06-20
11 2238 Guangzhou Automobile Group Co., Ltd.:H 2,877,152 56,000 0.09 0.00 418,880 2019-06-20
12 0066 MTR CORPORATION LIMITED:O 5,018,447 8,151 0.08 0.00 415,701 2019-06-20
13 1478 Q Technology (Group) Company Limited:O 4,497,000 65,000 0.39 0.01 394,550 2019-06-20
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 8,000 0.01 0.00 392,000 2019-06-20
15 0604 SHENZHEN INVESTMENT LIMITED:O 14,713,868 130,000 0.17 0.00 374,400 2019-06-20
16 0941 China Mobile Limited (HK):O 3,164,735 5,000 0.02 0.00 351,250 2019-06-20
17 6886 Huatai Securities Co., Ltd.:H 1,753,600 22,800 0.10 0.00 311,904 2019-06-20
18 0347 Angang Steel Company Limited:H 7,185,509 90,000 0.66 0.01 309,600 2019-06-20
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,962,597 170,000 0.40 0.01 304,300 2019-06-20
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,911,192 16,191 0.24 0.00 285,285 2019-06-20
21 3993 CMOC Group Limited (CN):H 22,245,000 105,000 0.57 0.00 264,600 2019-06-20
22 3888 Kingsoft Corporation Limited:O 1,313,000 14,000 0.10 0.00 251,160 2019-06-20
23 1128 Wynn Macau, Limited:O 1,117,600 14,400 0.02 0.00 247,392 2019-06-20
24 3988 BANK OF CHINA LIMITED:H 238,031,643 75,101 0.28 0.00 246,331 2019-06-20
25 3800 GCL Technology Holdings Limited (KY):O 87,799,600 526,000 0.44 0.00 228,810 2019-06-20
26 0337 Greenland Hong Kong Holdings Limited:O 946,925 70,000 0.03 0.00 211,400 2019-06-20
27 0880 SJM Holdings Limited:O 2,932,000 23,000 0.05 0.00 202,170 2019-06-20
28 1647 Grandshores Technology Group Limited:O 1,325,000 245,000 0.13 0.02 186,200 2019-06-20
29 3868 Xinyi Energy Holdings Limited:O 648,938 80,000 0.01 0.00 185,600 2019-06-20
30 6811 Tai Hing Group Holdings Limited:O 1,213,000 64,000 0.12 0.01 174,720 2019-06-20
31 3808 SINOTRUK (HONG KONG) LIMITED:O 583,500 12,000 0.02 0.00 174,480 2019-06-20
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,084,762 20,000 0.14 0.00 171,400 2019-06-20
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,506 10,000 0.02 0.00 165,600 2019-06-20
34 2282 MGM China Holdings Limited:O 787,200 12,000 0.02 0.00 160,080 2019-06-20
35 0001 CK Hutchison Holdings Limited:O 2,761,942 2,000 0.07 0.00 155,900 2019-06-20
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,863,662 80,000 0.12 0.00 149,600 2019-06-20
37 1800 China Communications Construction Company Limited:H 11,808,461 20,000 0.27 0.00 147,400 2019-06-20
38 2269 WuXi Biologics (Cayman) Inc.:O 49,000 2,000 0.00 0.00 146,700 2019-06-20
39 0004 Wharf (Holdings) Limited (The):O 1,376,932 7,000 0.05 0.00 143,500 2019-06-20
40 3700 Inkeverse Group Limited:O 2,843,000 80,000 0.14 0.00 137,600 2019-06-20
41 2689 Nine Dragons Paper (Holdings) Limited:O 4,758,000 20,000 0.10 0.00 133,800 2019-06-20
42 0875 Congyu Intelligent Agricultural Holdings Limited:O 227,400 76,000 0.24 0.08 129,960 2019-06-20
43 0763 ZTE CORPORATION:H 1,282,105 5,600 0.17 0.00 125,720 2019-06-20
44 0489 DongFeng Motor Group Company Limited (CN):H 1,894,000 20,000 0.07 0.00 125,000 2019-06-20
45 1099 SINOPHARM GROUP CO. LTD.:H 367,600 4,400 0.03 0.00 121,660 2019-06-20
46 0884 CIFI Holdings (Group) Co. Ltd.:O 2,774,706 24,000 0.04 0.00 120,000 2019-06-20
47 1813 KWG Group Holdings Limited:O 2,597,618 15,000 0.08 0.00 119,700 2019-06-20
48 1313 China Resources Building Materials Technology Holdings Limited:O 2,806,084 16,000 0.04 0.00 117,280 2019-06-20
49 1988 China Minsheng Banking Corp., Ltd.:H 9,196,624 20,000 0.11 0.00 116,400 2019-06-20
50 1986 Tsaker New Energy Tech Co., Limited:O 1,083,500 40,000 0.10 0.00 111,200 2019-06-20
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,341,003 5,000 0.05 0.00 109,500 2019-06-20
52 0148 Kingboard Holdings Limited:O 766,120 5,000 0.07 0.00 108,000 2019-06-20
53 0903 TPV TECHNOLOGY LIMITED:O 1,782,000 50,000 0.08 0.00 107,500 2019-06-20
54 0358 Jiangxi Copper Company Limited:H 4,232,000 10,000 0.31 0.00 103,200 2019-06-20
55 0996 Carnival Group International Holdings Limited:O 17,535,050 4,600,000 0.07 0.02 101,200 2019-06-20
56 0011 HANG SENG BANK, LIMITED:O 1,067,991 500 0.06 0.00 100,300 2019-06-20
57 0151 Want Want China Holdings Limited:O 623,000 16,000 0.01 0.00 99,200 2019-06-20
58 1133 Harbin Electric Company Limited:H 704,000 24,000 0.10 0.00 96,000 2019-06-20
59 1713 Sichuan Energy Investment Development Co., Ltd.:H 162,000 50,000 0.06 0.02 90,500 2019-06-20
60 0886 Silver Base Group Holdings Limited:O 20,250,989 312,000 0.90 0.01 87,360 2019-06-20
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,567,420 7,000 0.09 0.00 87,080 2019-06-20
62 0697 Shoucheng Holdings Limited:O 81,188,000 310,000 0.30 0.00 86,800 2019-06-20
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,982,556 10,000 0.07 0.00 86,100 2019-06-20
64 0839 China Education Group Holdings Limited (KY):O 73,000 7,000 0.00 0.00 84,700 2019-06-20
65 2098 Zall Smart Commerce Group Ltd.:O 85,000 80,000 0.00 0.00 84,000 2019-06-20
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,895,000 70,000 0.42 0.00 82,600 2019-06-20
67 1935 JH Educational Technology INC.:O 90,000 50,000 0.01 0.00 80,000 2019-06-20
68 1030 SEAZEN GROUP LIMITED:O 262,000 8,000 0.00 0.00 78,880 2019-06-20
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 699,000 16,000 0.04 0.00 75,840 2019-06-20
70 1717 Ausnutria Dairy Corporation Ltd:O 81,000 5,000 0.01 0.00 75,000 2019-06-20
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,452,000 16,000 0.07 0.00 74,720 2019-06-20
72 1333 China Zhongwang Holdings Limited:O 3,481,064 20,000 0.06 0.00 73,800 2019-06-20
73 1958 BAIC Motor Corporation Limited:H 1,137,000 15,500 0.05 0.00 73,005 2019-06-20
74 1829 China Machinery Engineering Corporation:H 1,599,000 19,000 0.18 0.00 69,730 2019-06-20
75 1208 MMG Limited (HK):O 1,688,410 24,000 0.02 0.00 68,880 2019-06-20
76 8283 Zhongshi Minan Holdings Limited:O 540,000 55,000 0.03 0.00 68,750 2019-06-20
77 0494 LI & FUNG LIMITED:O 19,311,170 58,000 0.23 0.00 67,860 2019-06-20
78 0772 China Literature Limited:O 572,568 2,000 0.06 0.00 67,100 2019-06-20
79 0753 Air China Limited:H 1,290,000 8,000 0.03 0.00 64,480 2019-06-20
80 0819 Tianneng Power International Limited:O 556,000 10,000 0.05 0.00 62,700 2019-06-20
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 438,238 6,000 0.29 0.00 61,080 2019-06-20
82 1513 Livzon Pharmaceutical Group Inc.:H 159,670 2,400 0.06 0.00 60,960 2019-06-20
83 2777 Guangzhou R&F Properties Co., Ltd.:H 1,682,400 4,000 0.17 0.00 58,400 2019-06-20
84 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 214,600 10,000 0.69 0.03 57,500 2019-06-20
85 0282 NEXT DIGITAL LIMITED:O 5,344,400 170,000 0.20 0.01 54,400 2019-06-20
86 1710 Trio Industrial Electronics Group Limited:O 816,000 128,000 0.08 0.01 54,400 2019-06-20
87 2213 Yi Hua Holdings Limited:O 236,000 96,000 0.02 0.01 53,760 2019-06-20
88 0450 HUNG HING PRINTING GROUP LIMITED:O 724,664 50,000 0.08 0.01 52,500 2019-06-20
89 0064 GET NICE HOLDINGS LIMITED:O 43,848,034 200,000 0.45 0.00 51,000 2019-06-20
90 1257 China Everbright Greentech Limited:O 320,949 10,000 0.02 0.00 50,800 2019-06-20
91 2038 FIH Mobile Limited:O 9,629,000 55,000 0.12 0.00 50,600 2019-06-20
92 3877 CSSC (Hong Kong) Shipping Company Limited:O 114,000 44,000 0.00 0.00 49,720 2019-06-20
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,582,420 20,000 0.15 0.00 48,200 2019-06-20
94 2202 China Vanke Company Limited:H 155,400 1,600 0.01 0.00 47,520 2019-06-20
95 0321 TEXWINCA HOLDINGS LIMITED:O 1,386,000 20,000 0.10 0.00 47,400 2019-06-20
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,727,134 1,500 0.07 0.00 46,800 2019-06-20
97 8462 Omnibridge Holdings Limited:O 195,000 100,000 0.03 0.02 45,500 2019-06-20
98 0008 PCCW LIMITED:O 11,634,756 10,000 0.15 0.00 45,200 2019-06-20
99 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,300,000 150,000 0.41 0.05 45,000 2019-06-20
100 3669 China Yongda Automobiles Services Holdings Limited:O 218,000 6,500 0.01 0.00 44,655 2019-06-20
101 3383 Agile Group Holdings Limited (KY):O 1,572,076 4,000 0.04 0.00 41,360 2019-06-20
102 0656 FOSUN INTERNATIONAL LIMITED:O 2,685,660 4,000 0.03 0.00 41,280 2019-06-20
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 1,000 0.00 0.00 41,200 2019-06-20
104 1966 China SCE Group Holdings Limited:O 208,200 11,000 0.01 0.00 41,030 2019-06-20
105 0728 CHINA TELECOM CORPORATION LIMITED:H 5,726,000 10,000 0.04 0.00 39,200 2019-06-20
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,959,280 20,000 0.13 0.00 39,200 2019-06-20
107 0381 AOM International Group Company Limited:O 18,668,000 1,000,000 0.19 0.01 38,000 2019-06-20
108 0921 Hisense Home Appliances Group Co., Ltd.:H 2,370,000 4,000 0.52 0.00 37,680 2019-06-20
109 3692 Hansoh Pharmaceutical Group Company Limited:O 388,000 2,000 0.01 0.00 37,000 2019-06-20
110 6837 Haitong Securities Co., Ltd.:H 2,142,800 4,000 0.06 0.00 35,160 2019-06-20
111 0235 CSC Holdings Limited (HK):O 61,280,324 500,000 0.36 0.00 34,500 2019-06-20
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,997,208 4,000 0.01 0.00 34,320 2019-06-20
113 1810 Xiaomi Corporation:B 10,288,200 3,400 0.06 0.00 33,762 2019-06-20
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,868,000 10,000 0.06 0.00 32,300 2019-06-20
115 2360 Best Mart 360 Holdings Limited:O 276,000 10,000 0.03 0.00 31,700 2019-06-20
116 0434 Boyaa Interactive International Limited:O 2,052,000 20,000 0.28 0.00 31,600 2019-06-20
117 1238 Powerlong Real Estate Holdings Limited:O 349,000 8,000 0.01 0.00 31,120 2019-06-20
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,028,000 10,000 0.46 0.00 30,700 2019-06-20
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 1,000 0.00 0.00 30,600 2019-06-20
120 1563 Alliance International Education Leasing Holdings Limited:O 78,000 33,000 0.01 0.00 28,710 2019-06-20
121 0582 Shin Hwa World Limited:O 1,726,490 25,200 0.06 0.00 28,476 2019-06-20
122 0303 VTECH HOLDINGS LIMITED:O 111,400 400 0.04 0.00 28,440 2019-06-20
123 1508 China Reinsurance (Group) Corporation:H 5,612,000 20,000 0.08 0.00 28,400 2019-06-20
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,078,000 10,000 0.31 0.00 28,300 2019-06-20
125 2359 WuXi AppTec Co., Ltd.:H 17,100 400 0.01 0.00 27,740 2019-06-20
126 6865 Flat Glass Group Co., Ltd.:H 37,000 7,000 0.01 0.00 27,650 2019-06-20
127 8305 Sheng Tang Holdings Limited (KY):O 2,440,000 300,000 0.31 0.04 26,100 2019-06-20
128 0189 DONGYUE GROUP LIMITED:O 2,225,000 5,000 0.11 0.00 25,150 2019-06-20
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,195,000 100,000 0.11 0.00 24,400 2019-06-20
130 8125 China New Holdings Limited:O 360,000 240,000 0.08 0.06 24,000 2019-06-20
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,471,965 42,000 0.79 0.00 23,940 2019-06-20
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,788,678 7,000 0.20 0.00 22,890 2019-06-20
133 1978 LH GROUP LIMITED (KY):O 1,294,000 30,000 0.16 0.00 22,800 2019-06-20
134 1808 Enterprise Development Holdings Limited (KY):O 1,335,200 58,000 0.25 0.01 21,750 2019-06-20
135 1995 Ever Sunshine Services Group Limited:O 102,000 6,000 0.01 0.00 21,120 2019-06-20
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 893,640 16,000 0.08 0.00 20,800 2019-06-20
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 352,000 500 0.03 0.00 20,075 2019-06-20
138 0038 FIRST TRACTOR COMPANY LIMITED:H 3,422,000 10,000 0.87 0.00 19,600 2019-06-20
139 1753 Duiba Group Limited:O 28,800 4,000 0.00 0.00 18,560 2019-06-20
140 1539 Unity Group Holdings International Limited:O 538,000 24,000 0.10 0.00 18,480 2019-06-20
141 2660 Zengame Technology Holding Limited:O 2,276,000 20,000 0.22 0.00 17,800 2019-06-20
142 0563 Shanghai Industrial Urban Development Group Limited:O 1,720,000 12,000 0.04 0.00 17,640 2019-06-20
143 1889 Sanai Health Industry Group Company Limited:O 6,420,000 130,000 0.21 0.00 16,380 2019-06-20
144 0136 China Ruyi Holdings Limited:O 92,474,906 80,000 0.12 0.00 15,200 2019-06-20
145 1928 Sands China Ltd.:O 502,000 400 0.01 0.00 15,180 2019-06-20
146 0689 EPI (Holdings) Limited:O 7,581,991 150,000 0.14 0.00 13,800 2019-06-20
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,969,866 12,000 0.26 0.00 13,800 2019-06-20
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,501,000 10,000 0.15 0.00 13,400 2019-06-20
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,754,450 20,000 0.21 0.00 12,800 2019-06-20
150 0390 CHINA RAILWAY GROUP LIMITED:H 12,376,000 2,000 0.29 0.00 12,640 2019-06-20
151 1127 Lion Rock Group Limited:O 44,000 8,000 0.01 0.00 11,040 2019-06-20
152 1780 Rongzun International Holdings Group Limited:O 167,500 12,500 0.03 0.00 10,250 2019-06-20
153 0166 New Times Corporation Limited (BM):O 11,187,325 120,000 0.13 0.00 9,960 2019-06-20
154 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 337,000 4,000 0.06 0.00 9,280 2019-06-20
155 1068 China Yurun Food Group Limited:O 4,187,000 8,000 0.23 0.00 7,840 2019-06-20
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,749,715 40,000 0.06 0.00 7,600 2019-06-20
157 8086 Sino Vision Worldwide Holdings Limited:O 878,000 120,000 0.03 0.00 7,200 2019-06-20
158 1679 RISECOMM GROUP HOLDINGS LIMITED:O 510,000 10,000 0.06 0.00 7,000 2019-06-20
159 1865 Pengo Holdings Group Limited:O 776,000 8,000 0.08 0.00 6,960 2019-06-20
160 0607 Fullshare Holdings Limited:O 1,335,000 10,000 0.01 0.00 5,100 2019-06-20
161 0885 Rentian Technology Holdings Limited:O 46,639,220 450,000 0.42 0.00 4,950 2019-06-20
162 8013 ECI Technology Holdings Limited:O 3,120,000 20,000 0.20 0.00 4,280 2019-06-20
163 1152 Momentum Financial Holdings Limited:O 140,000 20,000 0.01 0.00 4,200 2019-06-20
164 8245 Shanyu Group Holdings Company Limited:O 2,030,000 120,000 0.05 0.00 4,080 2019-06-20
165 1447 SFK Construction Holdings Limited:O 344,000 2,000 0.09 0.00 3,960 2019-06-20
166 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 485,000 5,000 0.06 0.00 2,600 2019-06-20
167 0245 China Vered Financial Holding Corporation Limited:O 3,555,680 20,000 0.01 0.00 2,020 2019-06-20
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,490,000 20,000 0.56 0.00 1,660 2019-06-20
169 1020 Cybernaut International Holdings Company Limited:O 19,028,000 8,000 0.48 0.00 1,648 2019-06-20
170 1400 Moody Technology Holdings Limited:O 467,000 0 0.25 -2.26 0 2019-06-20
171 0988 Silk Road Logistics Holdings Limited:O 7,025,774 -24 0.12 -0.00 -1 2019-06-20
172 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,849,034 -500 0.49 -0.00 -130 2019-06-20
173 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 329,900 -200 0.05 -0.00 -468 2019-06-20
174 0221 Easy One Financial Group Limited:O 1,021,123 -1,600 0.18 -0.00 -752 2019-06-20
175 8056 Life Concepts Holdings Limited (KY):O 720,000 -5,000 0.09 -0.00 -1,550 2019-06-20
176 2858 Yixin Group Limited:O 5,234,000 -1,000 0.08 -0.00 -1,750 2019-06-20
177 8279 AGTech Holdings Limited:O 641,090 -4,000 0.01 -0.00 -1,920 2019-06-20
178 0309 Xinhua News Media Holdings Limited:O 2,016,000 -10,000 0.12 -0.00 -2,170 2019-06-20
179 2258 Watts International Maritime Company Limited:O 886,000 -2,000 0.11 -0.00 -2,240 2019-06-20
180 0718 Tai United Holdings Limited:O 997,550 -10,000 0.02 -0.00 -2,380 2019-06-20
181 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 783,000 -6,000 0.08 -0.00 -2,670 2019-06-20
182 8635 Elephant Holdings Group Limited:O 212,000 -8,000 0.05 -0.00 -2,840 2019-06-20
183 1671 Tianjin Tianbao Energy Co., Ltd.:H 618,000 -2,000 1.39 -0.00 -2,860 2019-06-20
184 1165 Shunfeng International Clean Energy Limited:O 9,008,000 -10,000 0.18 -0.00 -3,200 2019-06-20
185 8506 S&S Intervalue China Limited:O 528,000 -24,000 0.05 -0.00 -3,216 2019-06-20
186 2866 COSCO SHIPPING Development Co., Ltd.:H 27,022,700 -4,000 0.72 -0.00 -3,880 2019-06-20
187 1757 Affluent Foundation Holdings Limited:O 1,420,000 -20,000 0.12 -0.00 -3,960 2019-06-20
188 8291 Hong Kong Entertainment International Holdings Limited:O 2,140,000 -40,000 0.54 -0.01 -4,000 2019-06-20
189 1761 BabyTree Group:O 124,000 -1,000 0.01 -0.00 -4,360 2019-06-20
190 0757 Solargiga Energy Holdings Limited:O 14,840,510 -40,000 0.46 -0.00 -4,520 2019-06-20
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,926,118 -3,003 0.26 -0.00 -4,565 2019-06-20
192 3998 Bosideng International Holdings Limited:O 4,310,000 -2,000 0.04 -0.00 -4,600 2019-06-20
193 1366 Jiangnan Group Limited:O 3,328,000 -14,000 0.08 -0.00 -4,760 2019-06-20
194 0703 Future Bright Holdings Limited:O 912,000 -12,000 0.13 -0.00 -4,920 2019-06-20
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,634,000 -16,000 0.25 -0.00 -5,040 2019-06-20
196 1632 Minshang Creative Technology Holdings Limited:O 1,392,000 -4,000 0.16 -0.00 -5,120 2019-06-20
197 1888 Kingboard Laminates Holdings Limited:O 3,419,000 -1,000 0.11 -0.00 -7,210 2019-06-20
198 2189 Kato (Hong Kong) Holdings Limited:O 716,000 -16,000 0.07 -0.00 -7,920 2019-06-20
199 0456 New City Development Group Limited:O 2,468,708 -40,000 0.07 -0.00 -8,320 2019-06-20
200 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 162,000 -2,000 0.04 -0.00 -8,500 2019-06-20
201 1368 Xtep International Holdings Limited:O 395,000 -2,000 0.02 -0.00 -9,060 2019-06-20
202 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 922,000 -30,000 0.02 -0.00 -10,200 2019-06-20
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,595,000 -6,000 0.16 -0.00 -10,680 2019-06-20
204 0947 MOBI Development Co., Ltd.:O 1,063,200 -10,000 0.13 -0.00 -10,700 2019-06-20
205 0633 China All Access (Holdings) Limited:O 4,374,000 -40,000 0.19 -0.00 -11,600 2019-06-20
206 0992 LENOVO GROUP LIMITED:O 7,532,000 -2,000 0.06 -0.00 -12,120 2019-06-20
207 6133 Vital Innovations Holdings Limited:O 453,000 -20,000 0.05 -0.00 -12,800 2019-06-20
208 1252 China Tianrui Group Cement Company Limited:O 18,000 -2,000 0.00 -0.00 -13,160 2019-06-20
209 0887 Emperor Watch & Jewellery Limited:O 24,760,000 -70,000 0.37 -0.00 -13,300 2019-06-20
210 2768 Jiayuan International Group Limited:O 892,000 -4,000 0.03 -0.00 -13,840 2019-06-20
211 8202 INNO-TECH HOLDINGS LIMITED:O 16,958,007 -500,000 1.50 -0.04 -14,000 2019-06-20
212 0479 CIL HOLDINGS LIMITED:O 17,706,438 -520,000 0.41 -0.01 -14,560 2019-06-20
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 431,000 -5,000 0.04 -0.00 -14,650 2019-06-20
214 1910 Samsonite Group S.A.:O 54,000 -900 0.00 -0.00 -15,192 2019-06-20
215 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 -20,000 0.01 -0.00 -15,400 2019-06-20
216 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,089,789 -280,000 0.37 -0.00 -17,360 2019-06-20
217 0449 Chigo Holding Limited:O 15,572,000 -210,000 0.18 -0.00 -17,640 2019-06-20
218 0279 Arta TechFin Corporation Limited:O 5,230,154 -96,000 0.33 -0.01 -19,008 2019-06-20
219 0565 Art Group Holdings Limited (KY):O 430,000 -50,000 0.02 -0.00 -19,500 2019-06-20
220 3337 Anton Oilfield Services Group:O 13,338,000 -20,000 0.44 -0.00 -20,400 2019-06-20
221 0276 Mongolia Energy Corporation Limited:O 8,498,193 -162,000 0.45 -0.01 -21,060 2019-06-20
222 6896 Golden Throat Holdings Group Company Limited:O 324,000 -10,000 0.04 -0.00 -21,600 2019-06-20
223 0958 Huaneng Renewables Corporation Limited:H 914,000 -10,000 0.02 -0.00 -21,700 2019-06-20
224 1707 Geotech Holdings Ltd.:O 328,000 -48,000 0.02 -0.00 -22,080 2019-06-20
225 1055 China Southern Airlines Company Limited:H 1,114,000 -4,000 0.03 -0.00 -22,560 2019-06-20
226 3822 Sam Woo Construction Group Limited:O 6,100,000 -152,000 0.36 -0.01 -23,560 2019-06-20
227 1211 BYD COMPANY LIMITED:H 523,600 -500 0.06 -0.00 -23,800 2019-06-20
228 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,148,000 -40,000 0.03 -0.00 -24,000 2019-06-20
229 2066 Shengjing Bank Co., Ltd.:H 600,500 -5,000 0.04 -0.00 -24,850 * 2019-06-20
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,120,000 -40,000 0.37 -0.00 -25,200 2019-06-20
231 0665 Haitong International Securities Group Limited:O 2,750,343 -10,000 0.05 -0.00 -25,400 2019-06-20
232 0331 FSE Lifestyle Services Limited:O 439,000 -8,000 0.10 -0.00 -25,840 2019-06-20
233 2013 Weimob Inc.:O 400,000 -5,000 0.02 -0.00 -26,800 2019-06-20
234 0405 Yuexiu Real Estate Investment Trust:Unit 7,954,740 -5,000 0.25 -0.00 -26,800 2019-06-20
235 1357 Meitu, Inc.:O 4,670,000 -10,000 0.11 -0.00 -27,000 2019-06-20
236 2138 EC Healthcare:O 292,000 -5,000 0.03 -0.00 -27,700 2019-06-20
237 2888 STANDARD CHARTERED PLC:O 1,304,954 -396 0.04 0.00 -27,819 2019-06-20
238 2638 HK Electric Investments Limited:O 24,627,259 -3,500 0.28 -0.00 -28,070 2019-06-20
239 0047 Hop Hing Group Holdings Limited:O 7,442,001 -204,000 0.07 -0.00 -28,356 2019-06-20
240 0395 Smartac International Holdings Limited:O 16,944,000 -88,000 0.30 -0.00 -30,360 2019-06-20
241 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 222,129 -20,000 0.01 -0.00 -31,200 2019-06-20
242 1137 Hong Kong Technology Venture Company Limited:O 821,002 -8,000 0.10 -0.00 -31,680 2019-06-20
243 0667 China East Education Holdings Limited:O 9,000 -3,000 0.00 -0.00 -31,800 2019-06-20
244 0780 Tongcheng Travel Holdings Limited (KY):O 22,800 -2,000 0.00 -0.00 -32,000 2019-06-20
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,184,985 -4,000 0.04 -0.00 -33,280 2019-06-20
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,010,019 -120,000 0.44 -0.00 -37,800 2019-06-20
247 1521 Frontage Holdings Corporation:O 66,000 -12,000 0.00 -0.00 -38,760 2019-06-20
248 1263 PC Partner Group Limited:O 1,408,000 -20,000 0.38 -0.01 -40,000 2019-06-20
249 1857 China Everbright Water Limited:O 568,000 -20,000 0.02 -0.00 -40,400 2019-06-20
250 3368 Parkson Retail Group Limited:O 996,000 -60,000 0.04 -0.00 -40,800 2019-06-20
251 3883 China Aoyuan Group Limited:O 1,023,582 -4,000 0.04 -0.00 -40,880 2019-06-20
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,124,000 -10,000 0.04 -0.00 -41,900 2019-06-20
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,316,215 -3,000 0.06 -0.00 -44,340 2019-06-20
254 0285 BYD Electronic (International) Company Limited:O 1,063,500 -4,000 0.05 -0.00 -45,280 2019-06-20
255 1806 Huifu Limited:O 38,000 -12,000 0.00 -0.00 -46,080 2019-06-20
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,547,516 -30,000 0.23 -0.00 -46,200 2019-06-20
257 1873 VIVA BIOTECH HOLDINGS:O 282,500 -12,000 0.02 -0.00 -46,800 2019-06-20
258 0535 Gemdale Properties and Investment Corporation Limited:O 6,158,230 -50,000 0.04 -0.00 -47,000 2019-06-20
259 0813 Shimao Group Holdings Limited:O 194,500 -2,000 0.01 -0.00 -47,000 2019-06-20
260 0556 Pan Asia Environmental Protection Group Limited:O 180,000 -40,000 0.02 -0.00 -47,200 2019-06-20
261 0288 WH Group Limited (KY):O 1,643,500 -6,000 0.01 -0.00 -48,420 2019-06-20
262 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,196,040 -4,000 1.37 -0.00 -49,120 2019-06-20
263 2009 BBMG Corporation:H 9,315,000 -20,000 0.40 -0.00 -49,200 2019-06-20
264 0842 Leoch International Technology Limited:O 1,004,000 -100,000 0.07 -0.01 -55,000 2019-06-20
265 1560 Star Group Asia Limited:O 4,855,200 -82,000 0.76 -0.01 -55,760 2019-06-20
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 971,451 -1,341 0.02 -0.00 -57,060 2019-06-20
267 0052 FAIRWOOD HOLDINGS LIMITED:O 370,100 -2,000 0.29 -0.00 -58,400 2019-06-20
268 0435 Sunlight Real Estate Investment Trust:Unit 3,519,000 -10,000 0.21 -0.00 -59,800 2019-06-20
269 0973 L'Occitane International S.A.:O 29,000 -4,000 0.00 -0.00 -60,000 2019-06-20
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,335,775 -20,000 0.48 -0.00 -61,800 2019-06-20
271 2666 Genertec Universal Medical Group Company Limited:O 321,500 -10,000 0.02 -0.00 -63,200 2019-06-20
272 1727 Hebei Construction Group Corporation Limited:H 65,000 -10,000 0.01 -0.00 -65,600 2019-06-20
273 1776 GF Securities Co., Ltd.:H 2,086,000 -7,000 0.12 -0.00 -65,660 2019-06-20
274 1293 Grand Baoxin Auto Group Limited:O 319,401 -20,000 0.01 -0.00 -66,400 2019-06-20
275 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 203,000 -10,000 0.02 -0.00 -75,000 2019-06-20
276 0522 ASMPT Limited:O 58,400 -1,000 0.01 -0.00 -80,000 2019-06-20
277 0868 XINYI GLASS HOLDINGS LIMITED:O 852,093 -10,000 0.02 -0.00 -83,600 2019-06-20
278 1818 Zhaojin Mining Industry Company Limited:H 1,558,000 -10,000 0.15 -0.00 -84,200 2019-06-20
279 1728 China ZhengTong Auto Services Holdings Limited:O 2,667,000 -28,000 0.11 -0.00 -85,680 2019-06-20
280 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,361,500 -22,000 0.03 -0.00 -86,900 2019-06-20
281 0976 Chiho Environmental Group Limited:O 908,000 -100,000 0.06 -0.01 -87,000 2019-06-20
282 8153 Jiading International Group Holdings Limited:O 15,473,500 -4,440,000 0.43 -0.13 -88,800 2019-06-20
283 0002 CLP HOLDINGS LIMITED:O 3,806,738 -1,000 0.15 -0.00 -90,250 2019-06-20
284 1448 Fu Shou Yuan International Group Limited:O 358,000 -13,000 0.02 -0.00 -90,610 2019-06-20
285 0883 CNOOC LIMITED:O 4,502,000 -7,000 0.01 -0.00 -91,980 2019-06-20
286 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,907,000 -30,000 0.03 -0.00 -94,500 2019-06-20
287 8083 Youzan Technology Limited:O 3,110,000 -200,000 0.02 -0.00 -95,000 2019-06-20
288 2899 ZIJIN MINING GROUP CO., LTD.:H 7,231,500 -30,000 0.13 -0.00 -95,400 2019-06-20
289 1383 LET Group Holdings Limited:O 939,265 -50,000 0.01 -0.00 -99,500 2019-06-20
290 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 286,600 -6,000 0.04 -0.00 -103,200 2019-06-20
291 6030 CITIC Securities Company Limited:H 1,638,000 -6,500 0.07 -0.00 -104,130 2019-06-20
292 1171 Yankuang Energy Group Company Limited:H 2,638,400 -16,000 0.14 -0.00 -114,240 2019-06-20
293 1339 People's Insurance Company (Group) of China Limited (The):H 16,432,000 -42,000 0.19 -0.00 -130,200 2019-06-20
294 2800 Tracker Fund of Hong Kong:Unit 4,936,887 -4,500 0.16 -0.00 -130,950 2019-06-20
295 2327 Meilleure Health International Industry Group Limited:O 3,186,000 -168,000 0.07 -0.00 -131,040 2019-06-20
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 857,150 -1,000 0.03 -0.00 -134,400 2019-06-20
297 0700 TENCENT HOLDINGS LIMITED:O 1,949,793 -400 0.02 -0.00 -141,600 2019-06-20
298 1638 Kaisa Group Holdings Ltd.:O 4,265,111 -39,000 0.07 -0.00 -148,200 2019-06-20
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,179,700 -92,000 0.22 -0.00 -151,800 2019-06-20
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,750,411 -20,500 0.03 -0.00 -159,490 2019-06-20
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,071,000 -31,600 0.44 -0.00 -164,004 2019-06-20
302 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,270,000 -4,000 0.11 -0.00 -179,400 2019-06-20
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,981,500 -14,000 0.10 -0.00 -186,760 2019-06-20
304 2822 CSOP FTSE China A50 ETF:Unit 1,433,920 -13,000 0.12 -0.00 -196,560 2019-06-20
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 516,400 -6,800 0.02 -0.00 -213,860 2019-06-20
306 1337 Razer Inc.:O 10,553,000 -129,000 0.12 -0.00 -215,430 2019-06-20
307 3323 China National Building Material Company Limited:H 10,170,350 -32,000 0.26 -0.00 -219,200 2019-06-20
308 0267 CITIC Limited (HK):O 3,717,666 -20,000 0.01 -0.00 -222,800 2019-06-20
309 87001 Hui Xian Real Estate Investment Trust:Unit 15,184,662 -69,000 0.26 -0.00 -231,150 2019-06-20
310 1119 iDreamSky Technology Holdings Limited:O 262,400 -46,800 0.02 -0.00 -238,680 2019-06-20
311 82822 CSOP FTSE China A50 ETF:Unit 182,800 -20,000 0.02 -0.00 -264,400 2019-06-20
312 1336 New China Life Insurance Company Ltd.:H 531,100 -7,000 0.05 -0.00 -264,950 2019-06-20
313 0694 Beijing Capital International Airport Company Limited:H 644,000 -40,000 0.03 -0.00 -276,800 2019-06-20
314 0006 Power Assets Holdings Limited:O 5,981,321 -5,000 0.28 -0.00 -284,750 2019-06-20
315 3333 China Evergrande Group:O 2,800,000 -13,000 0.02 -0.00 -290,550 2019-06-20
316 0823 Link Real Estate Investment Trust:Unit 2,717,027 -3,000 0.13 -0.00 -291,450 2019-06-20
317 1918 Sunac China Holdings Limited:O 557,000 -8,000 0.01 -0.00 -309,200 2019-06-20
318 1548 Genscript Biotech Corporation:O 1,228,000 -16,000 0.07 -0.00 -319,680 2019-06-20
319 0101 HANG LUNG PROPERTIES LIMITED:O 685,316 -20,000 0.02 -0.00 -360,800 2019-06-20
320 1038 CK Infrastructure Holdings Limited:O 921,000 -6,000 0.03 -0.00 -384,600 2019-06-20
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 462,000 -18,000 0.08 -0.00 -409,500 2019-06-20
322 1610 COFCO Joycome Foods Limited:O 360,000 -174,000 0.01 -0.00 -452,400 2019-06-20
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,878,054 -92,000 0.08 -0.00 -487,600 2019-06-20
324 1997 Wharf Real Estate Investment Company Limited:O 390,464 -10,000 0.01 -0.00 -550,000 2019-06-20
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,087,618 -27,000 0.03 -0.00 -569,700 2019-06-20
326 2331 LI NING COMPANY LIMITED:O 282,167 -40,000 0.01 -0.00 -599,200 2019-06-20
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,160,000 -50,000 0.03 -0.00 -620,000 2019-06-20
328 1299 AIA Group Limited:O 1,393,337 -8,200 0.01 -0.00 -672,810 2019-06-20
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,375,892 -35,000 0.23 -0.00 -678,300 2019-06-20
330 1088 China Shenhua Energy Company Limited:H 2,323,047 -41,000 0.07 -0.00 -694,540 2019-06-20
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 927,707 -16,000 0.02 -0.00 -834,400 2019-06-20
332 0788 China Tower Corporation Limited:H 64,516,168 -428,000 0.14 -0.00 -881,680 2019-06-20
333 1398 Industrial and Commercial Bank of China Limited:H 153,598,235 -166,402 0.18 -0.00 -986,764 2019-06-20
334 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,668,600 -200,000 0.81 -0.03 -1,048,000 2019-06-20
335 2007 Country Garden Holdings Company Limited:O 3,990,272 -100,000 0.02 -0.00 -1,180,000 2019-06-20
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,755,566 -238,000 0.05 -0.00 -1,570,800 2019-06-20
337 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 357,000 -207,000 0.05 -0.03 -1,794,690 2019-06-20
338 2382 Sunny Optical Technology (Group) Company Limited:O 892,400 -50,600 0.08 -0.00 -4,078,360 2019-06-20
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,568,884 -46,100 0.20 -0.00 -12,825,020 2019-06-20

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