SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0960 Longfor Group Holdings Limited:O 749,000 500,000 0.01 0.01 14,750,000 2019-06-20
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,153,536 356,000 0.40 0.00 6,272,720 2019-06-20
3 0005 HSBC HOLDINGS PLC:O 105,255,335 48,400 0.51 0.00 3,155,680 2019-06-20
4 3380 Logan Group Company Limited:O 3,192,000 200,000 0.06 0.00 2,580,000 2019-06-20
5 0763 ZTE CORPORATION:H 3,694,973 107,000 0.49 0.01 2,402,150 2019-06-20
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,700,328 44,200 0.12 0.00 1,885,130 2019-06-20
7 1658 Postal Savings Bank of China Co., Ltd.:H 3,189,000 400,000 0.02 0.00 1,852,000 2019-06-20
8 1988 China Minsheng Banking Corp., Ltd.:H 23,172,888 247,000 0.28 0.00 1,437,540 2019-06-20
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,797,928 350,000 0.05 0.00 1,337,000 2019-06-20
10 3692 Hansoh Pharmaceutical Group Company Limited:O 350,000 72,000 0.01 0.00 1,332,000 2019-06-20
11 1690 Lap Kei Engineering (Holdings) Limited:O 50,420,000 6,940,000 3.79 0.52 1,165,920 2019-06-20
12 2800 Tracker Fund of Hong Kong:Unit 19,954,416 38,780 0.67 0.00 1,128,498 2019-06-20
13 1099 SINOPHARM GROUP CO. LTD.:H 976,400 40,000 0.08 0.00 1,106,000 2019-06-20
14 1928 Sands China Ltd.:O 1,164,400 28,400 0.01 0.00 1,077,780 2019-06-20
15 1883 CITIC Telecom International Holdings Limited:O 7,397,532 251,000 0.20 0.01 740,450 2019-06-20
16 0753 Air China Limited:H 2,382,000 90,000 0.05 0.00 725,400 2019-06-20
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,492,000 220,000 0.05 0.00 693,000 2019-06-20
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,520,188 30,000 0.04 0.00 633,000 2019-06-20
19 1339 People's Insurance Company (Group) of China Limited (The):H 23,347,000 202,000 0.27 0.00 626,200 2019-06-20
20 0883 CNOOC LIMITED:O 26,026,408 47,000 0.06 0.00 617,580 2019-06-20
21 2777 Guangzhou R&F Properties Co., Ltd.:H 7,459,542 41,200 0.73 0.00 601,520 2019-06-20
22 3988 BANK OF CHINA LIMITED:H 368,199,116 178,000 0.44 0.00 583,840 2019-06-20
23 0857 PETROCHINA COMPANY LIMITED:H 99,849,565 130,000 0.47 0.00 564,200 2019-06-20
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,222,764 20,000 0.02 0.00 562,000 2019-06-20
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,233,842 40,000 0.16 0.00 533,600 2019-06-20
26 0291 China Resources Beer (Holdings) Company Limited:O 613,406 14,000 0.02 0.00 510,300 2019-06-20
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,289,878 150,000 0.50 0.00 490,500 2019-06-20
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,945,599 24,000 0.74 0.00 465,120 2019-06-20
29 0494 LI & FUNG LIMITED:O 44,511,780 380,000 0.52 0.00 444,600 2019-06-20
30 0823 Link Real Estate Investment Trust:Unit 4,613,415 4,500 0.22 0.00 437,175 2019-06-20
31 1313 China Resources Building Materials Technology Holdings Limited:O 3,056,776 58,000 0.04 0.00 425,140 2019-06-20
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,384,336 19,400 0.15 0.00 424,860 2019-06-20
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,378,995 13,500 0.22 0.00 421,200 2019-06-20
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 884,000 27,000 0.07 0.00 416,340 2019-06-20
35 0921 Hisense Home Appliances Group Co., Ltd.:H 709,000 44,000 0.15 0.01 414,480 2019-06-20
36 0914 Anhui Conch Cement Company Limited:H 351,468 8,000 0.03 0.00 386,800 2019-06-20
37 1088 China Shenhua Energy Company Limited:H 4,665,531 22,500 0.14 0.00 381,150 2019-06-20
38 0347 Angang Steel Company Limited:H 14,295,798 106,000 1.32 0.01 364,640 2019-06-20
39 0151 Want Want China Holdings Limited:O 1,323,000 55,000 0.01 0.00 341,000 2019-06-20
40 1336 New China Life Insurance Company Ltd.:H 668,000 9,000 0.06 0.00 340,650 2019-06-20
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 292,500 8,000 0.03 0.00 340,400 2019-06-20
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,140,243 64,000 0.16 0.00 339,200 2019-06-20
43 1935 JH Educational Technology INC.:O 220,000 210,000 0.01 0.01 336,000 2019-06-20
44 2238 Guangzhou Automobile Group Co., Ltd.:H 3,134,399 40,000 0.10 0.00 299,200 2019-06-20
45 3808 SINOTRUK (HONG KONG) LIMITED:O 984,000 20,500 0.04 0.00 298,070 2019-06-20
46 2202 China Vanke Company Limited:H 225,300 10,000 0.01 0.00 297,000 2019-06-20
47 1302 LifeTech Scientific Corporation:O 780,000 200,000 0.02 0.00 290,000 2019-06-20
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,080,000 90,000 0.58 0.01 276,300 2019-06-20
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,542,091 30,000 0.18 0.00 258,300 2019-06-20
50 1830 Perfect Medical Health Management Limited (KY):O 332,000 88,000 0.03 0.01 256,080 2019-06-20
51 0880 SJM Holdings Limited:O 4,240,200 29,000 0.07 0.00 254,910 2019-06-20
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,203,192 30,000 0.08 0.00 249,600 2019-06-20
53 1128 Wynn Macau, Limited:O 1,113,600 14,000 0.02 0.00 240,520 2019-06-20
54 3888 Kingsoft Corporation Limited:O 7,918,000 13,000 0.58 0.00 233,220 2019-06-20
55 1478 Q Technology (Group) Company Limited:O 3,696,000 38,000 0.32 0.00 230,660 2019-06-20
56 0144 China Merchants Port Holdings Company Limited:O 4,690,608 16,000 0.14 0.00 215,040 2019-06-20
57 1713 Sichuan Energy Investment Development Co., Ltd.:H 236,000 114,000 0.09 0.04 206,340 2019-06-20
58 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 968,400 30,000 0.67 0.02 194,100 2019-06-20
59 1808 Enterprise Development Holdings Limited (KY):O 3,073,800 512,000 0.58 0.10 192,000 2019-06-20
60 3993 CMOC Group Limited (CN):H 44,580,000 75,000 1.13 0.00 189,000 2019-06-20
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,219,004 2,000 0.10 0.00 188,700 2019-06-20
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,791,793 40,000 0.19 0.00 186,800 2019-06-20
63 0008 PCCW LIMITED:O 46,802,111 40,000 0.61 0.00 180,800 2019-06-20
64 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,369,239 2,040,000 0.15 0.09 173,400 2019-06-20
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,806 5,000 0.03 0.00 170,000 2019-06-20
66 2689 Nine Dragons Paper (Holdings) Limited:O 6,307,500 25,000 0.13 0.00 167,250 2019-06-20
67 2588 BOC AVIATION LIMITED:O 36,400 2,500 0.01 0.00 166,125 2019-06-20
68 2638 HK Electric Investments Limited:O 28,378,086 20,500 0.32 0.00 164,410 2019-06-20
69 3339 Lonking Holdings Limited:O 10,469,000 76,000 0.24 0.00 159,600 2019-06-20
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,883,000 46,000 0.20 0.00 157,320 2019-06-20
71 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,619,500 19,000 0.83 0.00 156,750 2019-06-20
72 0001 CK Hutchison Holdings Limited:O 9,453,489 2,000 0.25 0.00 155,900 2019-06-20
73 2023 China Ludao Technology Company Limited:O 640,000 144,000 0.13 0.03 146,880 2019-06-20
74 6030 CITIC Securities Company Limited:H 8,539,950 9,000 0.37 0.00 144,180 2019-06-20
75 2282 MGM China Holdings Limited:O 1,241,200 10,000 0.03 0.00 133,400 2019-06-20
76 0778 Fortune Real Estate Investment Trust:Unit 5,187,600 12,000 0.27 0.00 129,360 2019-06-20
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 556,000 8,000 0.06 0.00 128,320 2019-06-20
78 0272 SHUI ON LAND LIMITED:O 12,133,483 70,000 0.15 0.00 124,600 2019-06-20
79 3383 Agile Group Holdings Limited (KY):O 10,667,314 12,000 0.27 0.00 124,080 2019-06-20
80 1563 Alliance International Education Leasing Holdings Limited:O 300,000 138,000 0.02 0.01 120,060 2019-06-20
81 1810 Xiaomi Corporation:B 21,110,571 12,000 0.12 0.00 119,160 2019-06-20
82 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 123,000 20,000 0.01 0.00 109,800 2019-06-20
83 0381 AOM International Group Company Limited:O 30,280,000 2,750,000 0.31 0.03 104,500 2019-06-20
84 1475 NISSIN FOODS COMPANY LIMITED:O 477,000 20,000 0.04 0.00 103,800 2019-06-20
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,510,000 12,000 0.07 0.00 102,840 2019-06-20
86 0867 China Medical System Holdings Limited:O 761,500 15,000 0.03 0.00 101,250 2019-06-20
87 0875 Congyu Intelligent Agricultural Holdings Limited:O 544,907 57,800 0.58 0.06 98,838 2019-06-20
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 642,000 22,000 0.02 0.00 96,360 2019-06-20
89 2327 Meilleure Health International Industry Group Limited:O 4,614,388 120,000 0.11 0.00 93,600 2019-06-20
90 1929 Chow Tai Fook Jewellery Group Limited:O 1,826,400 11,000 0.02 0.00 84,260 2019-06-20
91 2840 SPDR Gold Trust:Unit 19,070 80 0.01 0.00 81,600 2019-06-20
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,030,427 9,000 0.52 0.00 77,490 2019-06-20
93 6160 BeiGene, Ltd.:O 26,600 1,000 0.00 0.00 73,550 2019-06-20
94 2688 ENN Energy Holdings Limited:O 110,200 1,000 0.01 0.00 73,550 2019-06-20
95 2269 WuXi Biologics (Cayman) Inc.:O 83,000 1,000 0.01 0.00 73,350 2019-06-20
96 6185 CanSino Biologics Inc.:H 22,400 2,200 0.02 0.00 72,930 2019-06-20
97 0799 IGG Inc:O 1,150,000 8,000 0.09 0.00 71,200 2019-06-20
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 245,000 5,000 0.02 0.00 67,700 2019-06-20
99 1573 Southern Energy Holdings Group Limited:O 6,000 6,000 0.00 0.00 66,120 2019-06-20
100 0270 GUANGDONG INVESTMENT LIMITED:O 1,658,000 4,000 0.03 0.00 62,560 2019-06-20
101 0484 Forgame Holdings Limited:O 348,600 12,500 0.25 0.01 61,750 2019-06-20
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 629,000 2,000 0.02 0.00 61,200 2019-06-20
103 0699 CAR Inc.:O 403,000 10,000 0.02 0.00 60,700 2019-06-20
104 0212 NANYANG HOLDINGS LIMITED:O 10,124,254 1,000 29.37 0.00 59,900 2019-06-20
105 2007 Country Garden Holdings Company Limited:O 23,113,776 5,000 0.11 0.00 59,000 2019-06-20
106 1992 Fosun Tourism Group:O 6,000 5,000 0.00 0.00 57,100 2019-06-20
107 1466 Baijin Life Science Holdings Limited:O 7,857,835 50,000 0.46 0.00 56,500 2019-06-20
108 1055 China Southern Airlines Company Limited:H 1,969,000 10,000 0.05 0.00 56,400 2019-06-20
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,276,339 30,000 0.46 0.00 53,700 2019-06-20
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,520,786 15,000 0.06 0.00 52,350 2019-06-20
111 2020 ANTA Sports Products Limited:O 193,000 1,000 0.01 0.00 51,950 2019-06-20
112 6811 Tai Hing Group Holdings Limited:O 1,669,000 19,000 0.17 0.00 51,870 2019-06-20
113 0390 CHINA RAILWAY GROUP LIMITED:H 22,675,382 8,000 0.54 0.00 50,560 2019-06-20
114 0717 Emperor Capital Group Limited:O 19,656,673 168,000 0.29 0.00 50,400 2019-06-20
115 8153 Jiading International Group Holdings Limited:O 5,008,200 2,500,000 0.14 0.07 50,000 2019-06-20
116 3900 Greentown China Holdings Limited:O 812,500 9,000 0.04 0.00 49,320 2019-06-20
117 8096 Tasty Concepts Holding Limited:O 7,835,000 205,000 1.57 0.04 48,175 2019-06-20
118 1211 BYD COMPANY LIMITED:H 1,418,753 1,000 0.16 0.00 47,600 2019-06-20
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,014,000 10,000 0.06 0.00 47,400 2019-06-20
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 575,000 4,000 0.08 0.00 44,480 2019-06-20
121 3309 C-MER Medical Holdings Limited:O 3,222,000 10,000 0.31 0.00 43,600 2019-06-20
122 1889 Sanai Health Industry Group Company Limited:O 9,777,500 330,000 0.32 0.01 41,580 2019-06-20
123 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,136,000 30,000 0.27 0.00 40,200 2019-06-20
124 0636 KLN Logistics Group Limited (BM):O 131,824 3,000 0.01 0.00 39,120 2019-06-20
125 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 326,000 10,000 0.05 0.00 39,000 2019-06-20
126 0687 Tysan Holdings Limited:O 601,000 26,000 0.02 0.00 38,480 2019-06-20
127 1632 Minshang Creative Technology Holdings Limited:O 1,772,000 30,000 0.21 0.00 38,400 2019-06-20
128 3800 GCL Technology Holdings Limited (KY):O 110,666,800 88,000 0.56 0.00 38,280 2019-06-20
129 0136 China Ruyi Holdings Limited:O 96,880,163 200,000 0.13 0.00 38,000 2019-06-20
130 6823 HKT Limited (KY):O 15,603,213 3,000 0.21 0.00 37,980 2019-06-20
131 1705 B & S International Holdings Ltd.:O 3,480,000 48,000 0.87 0.01 37,920 2019-06-20
132 0941 China Mobile Limited (HK):O 10,424,888 500 0.05 0.00 35,125 2019-06-20
133 2778 Champion Real Estate Investment Trust:Unit 14,160,028 5,000 0.24 0.00 32,650 2019-06-20
134 0275 Master Glory Group Limited:O 4,344,916 120,000 0.84 0.02 32,400 2019-06-20
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,816,460 50,100 0.25 0.00 32,064 2019-06-20
136 0816 Huadian Fuxin Energy Corporation Limited:H 1,754,000 20,000 0.07 0.00 29,400 2019-06-20
137 6830 Huazhong In-Vehicle Holdings Company Limited:O 51,000 20,000 0.00 0.00 29,200 2019-06-20
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 214,000 500 0.02 0.00 29,125 2019-06-20
139 2329 Glory Health Industry Limited:O 369,000 20,000 0.01 0.00 28,400 2019-06-20
140 1029 IRC LIMITED:O 27,592,458 116,000 0.39 0.00 27,724 2019-06-20
141 0596 Inspur Digital Enterprise Technology Limited:O 605,000 8,000 0.05 0.00 27,600 2019-06-20
142 3368 Parkson Retail Group Limited:O 1,663,000 40,000 0.06 0.00 27,200 2019-06-20
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 852,000 32,000 0.05 0.00 26,880 2019-06-20
144 0633 China All Access (Holdings) Limited:O 16,666,000 90,000 0.73 0.00 26,100 2019-06-20
145 2136 Lifestyle China Group Limited:O 287,500 10,000 0.02 0.00 26,100 2019-06-20
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,000 2,000 0.01 0.00 26,000 2019-06-20
147 0189 DONGYUE GROUP LIMITED:O 3,634,000 5,000 0.17 0.00 25,150 2019-06-20
148 0839 China Education Group Holdings Limited (KY):O 103,000 2,000 0.01 0.00 24,200 2019-06-20
149 6865 Flat Glass Group Co., Ltd.:H 103,000 6,000 0.02 0.00 23,700 2019-06-20
150 0285 BYD Electronic (International) Company Limited:O 1,066,500 2,000 0.05 0.00 22,640 2019-06-20
151 3877 CSSC (Hong Kong) Shipping Company Limited:O 88,000 20,000 0.00 0.00 22,600 2019-06-20
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,551,300 500 0.13 0.00 22,425 2019-06-20
153 2789 Yuanda China Holdings Limited:O 19,338,000 200,000 0.31 0.00 22,400 2019-06-20
154 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 500 0.01 0.00 21,850 2019-06-20
155 3983 China BlueChemical Ltd.:H 8,428,000 10,000 0.48 0.00 21,700 2019-06-20
156 0632 CHK Oil Limited (BM):O 63,782,456 217,000 1.97 0.01 20,832 2019-06-20
157 0004 Wharf (Holdings) Limited (The):O 6,217,234 1,000 0.20 0.00 20,500 2019-06-20
158 1857 China Everbright Water Limited:O 889,000 10,000 0.03 0.00 20,200 2019-06-20
159 1730 LHN LIMITED:O 38,174,000 24,000 9.49 0.01 20,160 2019-06-20
160 0884 CIFI Holdings (Group) Co. Ltd.:O 17,247,795 4,000 0.22 0.00 20,000 2019-06-20
161 1068 China Yurun Food Group Limited:O 4,681,436 20,000 0.26 0.00 19,600 2019-06-20
162 0817 China Jinmao Holdings Group Limited:O 4,997,680 4,000 0.04 0.00 19,200 2019-06-20
163 1898 China Coal Energy Company Limited:H 10,961,040 6,000 0.27 0.00 19,140 2019-06-20
164 1980 Tian Ge Interactive Holdings Limited:O 313,000 10,000 0.02 0.00 19,000 2019-06-20
165 2181 Mabpharm Limited:O 176,000 14,000 0.00 0.00 17,500 2019-06-20
166 1703 Welife Technology Limited (KY):O 90,000 45,000 0.01 0.00 16,875 2019-06-20
167 2199 Regina Miracle International (Holdings) Limited:O 255,000 3,000 0.02 0.00 16,530 2019-06-20
168 0282 NEXT DIGITAL LIMITED:O 3,110,800 50,000 0.12 0.00 16,000 2019-06-20
169 2189 Kato (Hong Kong) Holdings Limited:O 708,000 32,000 0.07 0.00 15,840 2019-06-20
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,686,898 10,000 0.36 0.00 15,400 2019-06-20
171 1250 Shandong Hi-Speed New Energy Group Limited:O 20,091,424 120,000 0.03 0.00 13,440 2019-06-20
172 0242 SHUN TAK HOLDINGS LIMITED:O 4,509,480 4,000 0.15 0.00 13,080 2019-06-20
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,220,000 20,000 0.53 0.00 12,600 2019-06-20
174 0235 CSC Holdings Limited (HK):O 49,438,579 180,000 0.29 0.00 12,420 2019-06-20
175 1722 Kin Pang Holdings Limited:O 7,710,000 30,000 0.77 0.00 12,150 2019-06-20
176 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 250,000 40,000 0.03 0.01 11,800 2019-06-20
177 0815 China Silver Group Limited:O 3,710,120 20,000 0.23 0.00 11,400 2019-06-20
178 1809 Prinx Chengshan Holdings Limited:O 3,500 1,500 0.00 0.00 11,085 2019-06-20
179 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 510,100 300 0.05 0.00 10,680 2019-06-20
180 1185 China Energine International (Holdings) Limited:O 11,855,700 60,000 0.27 0.00 10,620 2019-06-20
181 2230 MEDIALINK GROUP LIMITED:O 2,325,000 40,000 0.12 0.00 10,600 2019-06-20
182 8635 Elephant Holdings Group Limited:O 612,000 28,000 0.15 0.01 9,940 2019-06-20
183 1332 Touyun Biotech Group Limited:O 4,346,025 160,000 0.04 0.00 9,600 2019-06-20
184 0996 Carnival Group International Holdings Limited:O 17,719,225 390,000 0.07 0.00 8,580 2019-06-20
185 0697 Shoucheng Holdings Limited:O 60,930,000 30,000 0.22 0.00 8,400 2019-06-20
186 0088 TAI CHEUNG HOLDINGS LIMITED:O 499,549 1,000 0.08 0.00 7,980 2019-06-20
187 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,251,000 40,000 0.13 0.00 7,720 2019-06-20
188 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,017,500 60,000 0.38 0.01 7,680 2019-06-20
189 0538 Ajisen (China) Holdings Limited:O 160,000 2,000 0.01 0.00 6,760 2019-06-20
190 0153 China Saite Group Company Limited:O 2,820,000 26,000 0.11 0.00 6,032 2019-06-20
191 0378 FDG Kinetic Limited:O 6,666,525 70,000 0.10 0.00 6,020 2019-06-20
192 0842 Leoch International Technology Limited:O 1,220,000 10,000 0.09 0.00 5,500 2019-06-20
193 2339 BeijingWest Industries International Limited:O 1,332,640 8,000 0.23 0.00 5,440 2019-06-20
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,550,000 60,000 0.61 0.00 4,980 2019-06-20
195 0455 Tianda Pharmaceuticals Limited:O 4,222,000 20,000 0.20 0.00 4,460 2019-06-20
196 1263 PC Partner Group Limited:O 5,210,500 2,000 1.40 0.00 4,000 2019-06-20
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,424,323 2,000 0.22 0.00 3,740 2019-06-20
198 8078 China Creative Digital Entertainment Limited:O 669,332 24,000 0.25 0.01 3,720 2019-06-20
199 0123 Yuexiu Property Company Limited:O 71,117,239 2,000 0.46 0.00 3,480 2019-06-20
200 8123 Sinofortune Financial Holdings Limited:O 63,987,600 90,000 0.83 0.00 2,970 2019-06-20
201 0582 Shin Hwa World Limited:O 2,100,930 2,400 0.07 0.00 2,712 2019-06-20
202 0451 GCL New Energy Holdings Limited:O 12,629,250 8,000 0.07 0.00 2,400 2019-06-20
203 0082 Crazy Sports Group Limited:O 31,170,800 6,000 0.74 0.00 1,260 2019-06-20
204 0286 Aidigong Maternal & Child Health Limited (BM):O 13,884,058 2,000 0.46 0.00 970 2019-06-20
205 8179 Palinda Group Holdings Limited:O 10,319,600 12,000 0.37 0.00 564 2019-06-20
206 1028 C.banner International Holdings Limited:O 2,901,000 1,000 0.14 0.00 360 2019-06-20
207 1400 Moody Technology Holdings Limited:O 1,487,000 0 0.80 -7.20 0 2019-06-20
208 0149 China Agri-Products Exchange Limited:O 43,468,302 -5,000 0.44 -0.00 -260 2019-06-20
209 0616 EMINENCE ENTERPRISE LIMITED:O 18,167,951 -5,000 0.58 -0.00 -270 2019-06-20
210 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 648,000 -2,000 0.14 -0.00 -1,060 2019-06-20
211 0757 Solargiga Energy Holdings Limited:O 12,811,355 -20,000 0.40 -0.00 -2,260 2019-06-20
212 1025 KNT Holdings Limited:O 944,000 -4,000 0.18 -0.00 -2,840 2019-06-20
213 2666 Genertec Universal Medical Group Company Limited:O 527,000 -500 0.03 -0.00 -3,160 2019-06-20
214 0279 Arta TechFin Corporation Limited:O 7,551,900 -18,000 0.48 -0.00 -3,564 2019-06-20
215 8239 Capital Finance Holdings Limited:O 6,403,470 -62,000 0.49 -0.00 -4,588 2019-06-20
216 0524 Great Wall Terroir Holdings Limited:O 3,641,567 -20,000 0.35 -0.00 -4,640 2019-06-20
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,825,795 -4,450 0.36 -0.00 -6,764 2019-06-20
218 2660 Zengame Technology Holding Limited:O 1,056,000 -8,000 0.10 -0.00 -7,120 2019-06-20
219 1829 China Machinery Engineering Corporation:H 6,163,213 -2,000 0.68 -0.00 -7,340 2019-06-20
220 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,491,680 -20,000 0.02 -0.00 -7,700 2019-06-20
221 0228 China Energy Development Holdings Limited:O 25,658,000 -50,000 0.27 -0.00 -7,750 2019-06-20
222 0456 New City Development Group Limited:O 1,943,046 -40,000 0.05 -0.00 -8,320 2019-06-20
223 3998 Bosideng International Holdings Limited:O 6,198,000 -4,000 0.06 -0.00 -9,200 2019-06-20
224 1665 Pentamaster International Limited:O 184,000 -12,000 0.01 -0.00 -10,560 2019-06-20
225 0806 Value Partners Group Limited:O 3,282,000 -2,000 0.18 -0.00 -10,620 2019-06-20
226 8417 Dadi Education Holdings Limited:O 3,150,000 -220,000 0.18 -0.01 -11,000 2019-06-20
227 8257 Genes Tech Group Holdings Company Limited:O 1,180,000 -40,000 0.12 -0.00 -11,000 2019-06-20
228 2213 Yi Hua Holdings Limited:O 44,000 -20,000 0.00 -0.00 -11,200 2019-06-20
229 3889 Global Corn Group Limited:O 6,221,338 -100,000 0.41 -0.01 -11,400 2019-06-20
230 2682 Yun Lee Marine Group Holdings Limited:O 1,624,000 -60,000 0.16 -0.01 -12,300 2019-06-20
231 1301 D&G Technology Holding Company Limited:O 698,000 -10,000 0.11 -0.00 -13,200 2019-06-20
232 2178 Petro-king Oilfield Services Limited:O 1,658,533 -70,000 0.10 -0.00 -14,000 2019-06-20
233 0052 FAIRWOOD HOLDINGS LIMITED:O 390,200 -500 0.30 -0.00 -14,600 2019-06-20
234 1638 Kaisa Group Holdings Ltd.:O 11,492,073 -4,000 0.19 -0.00 -15,200 2019-06-20
235 2006 Shanghai Jin Jiang Capital Company Limited:H 13,622,000 -10,000 0.98 -0.00 -15,500 2019-06-20
236 0559 DeTai New Energy Group Limited:O 9,958,120 -600,000 0.06 -0.00 -15,600 2019-06-20
237 1618 Metallurgical Corporation of China Ltd.:H 15,814,000 -8,000 0.55 -0.00 -16,720 2019-06-20
238 1072 Dongfang Electric Corporation Limited:H 1,044,400 -3,200 0.31 -0.00 -17,024 2019-06-20
239 3773 Yinsheng Digifavor Company Limited:O 198,000 -24,000 0.05 -0.01 -17,040 2019-06-20
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,418,457 -30,000 1.09 -0.00 -17,100 2019-06-20
241 3700 Inkeverse Group Limited:O 604,000 -10,000 0.03 -0.00 -17,200 2019-06-20
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,926,834 -5,000 0.11 -0.00 -17,800 2019-06-20
243 0756 Summi (Group) Holdings Limited:O 1,792,000 -112,000 0.13 -0.01 -18,256 2019-06-20
244 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,638,726 -210,000 0.28 -0.01 -18,690 2019-06-20
245 1661 China Frontier Technology Group:O 2,399,000 -45,000 0.15 -0.00 -19,350 2019-06-20
246 0800 A8 New Media Group Limited:O 12,986,000 -90,000 0.48 -0.00 -19,890 2019-06-20
247 1314 Tsui Wah Holdings Limited:O 3,092,000 -30,000 0.22 -0.00 -20,100 2019-06-20
248 0369 Wing Tai Properties Limited:O 142,590,292 -4,000 10.54 -0.00 -22,000 2019-06-20
249 3868 Xinyi Energy Holdings Limited:O 2,102,083 -10,000 0.03 -0.00 -23,200 2019-06-20
250 1297 Sinosoft Technology Group Limited:O 1,544,000 -10,000 0.13 -0.00 -23,900 2019-06-20
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,894,000 -2,000 0.35 -0.00 -24,080 2019-06-20
252 0273 MASON GROUP HOLDINGS LIMITED:O 16,809,470 -220,000 0.04 -0.00 -24,200 2019-06-20
253 0503 Lansen Pharmaceutical Holdings Limited:O 1,058,000 -23,000 0.26 -0.01 -25,300 2019-06-20
254 0083 SINO LAND COMPANY LIMITED:O 6,021,434 -2,000 0.09 -0.00 -27,120 2019-06-20
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,555,000 -10,000 0.18 -0.00 -27,500 2019-06-20
256 3313 ArtGo Holdings Limited:O 3,000 -19,000 0.00 -0.00 -28,310 2019-06-20
257 0255 Lung Kee Group Holdings Limited:O 594,500 -10,000 0.09 -0.00 -28,700 2019-06-20
258 2186 Luye Pharma Group Ltd.:O 1,637,000 -5,000 0.05 -0.00 -29,000 2019-06-20
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -500 0.00 -0.00 -29,275 2019-06-20
260 1628 Yuzhou Group Holdings Company Limited:O 758,040 -8,000 0.02 -0.00 -29,600 2019-06-20
261 3337 Anton Oilfield Services Group:O 10,400,000 -30,000 0.35 -0.00 -30,600 2019-06-20
262 3883 China Aoyuan Group Limited:O 1,833,333 -3,000 0.07 -0.00 -30,660 2019-06-20
263 2360 Best Mart 360 Holdings Limited:O 210,000 -10,000 0.02 -0.00 -31,700 2019-06-20
264 1813 KWG Group Holdings Limited:O 4,424,990 -4,000 0.14 -0.00 -31,920 2019-06-20
265 2233 WEST CHINA CEMENT LIMITED:O 5,198,000 -30,000 0.10 -0.00 -33,000 2019-06-20
266 8321 Tai Kam Holdings Limited:O 6,710,000 -460,000 0.84 -0.06 -33,120 2019-06-20
267 1337 Razer Inc.:O 14,615,000 -20,000 0.17 -0.00 -33,400 2019-06-20
268 1076 Imperial Pacific International Holdings Limited:O 158,846,080 -200,000 0.11 -0.00 -35,200 2019-06-20
269 0548 Shenzhen Expressway Corporation Limited:H 1,291,000 -4,000 0.17 -0.00 -37,760 2019-06-20
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,456,016 -20,000 0.17 -0.00 -39,200 2019-06-20
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,192,000 -10,000 0.02 -0.00 -39,500 2019-06-20
272 1159 Smart Digital Technology Group Limited:O 4,992,600 -25,000 0.67 -0.00 -40,000 2019-06-20
273 0480 HKR INTERNATIONAL LIMITED:O 3,489,009 -10,400 0.23 -0.00 -41,600 2019-06-20
274 3306 JNBY Design Limited:O 28,500 -3,000 0.01 -0.00 -41,640 2019-06-20
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,000 -1,000 0.05 -0.00 -41,950 2019-06-20
276 1798 China Datang Corporation Renewable Power Co., Limited:H 2,337,000 -54,000 0.09 -0.00 -43,200 2019-06-20
277 0148 Kingboard Holdings Limited:O 1,504,956 -2,000 0.14 -0.00 -43,200 2019-06-20
278 3333 China Evergrande Group:O 6,512,000 -2,000 0.05 -0.00 -44,700 2019-06-20
279 0371 Beijing Enterprises Water Group Limited:O 6,661,200 -10,000 0.07 -0.00 -44,900 2019-06-20
280 0998 China CITIC Bank Corporation Limited:H 12,711,692 -10,000 0.09 -0.00 -44,900 2019-06-20
281 1675 AsiaInfo Technologies Limited:O 21,600 -5,200 0.00 -0.00 -45,084 2019-06-20
282 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,848,430 -4,000 0.11 -0.00 -49,600 2019-06-20
283 1119 iDreamSky Technology Holdings Limited:O 289,600 -10,000 0.02 -0.00 -51,000 2019-06-20
284 1378 China Hongqiao Group Limited:O 479,500 -10,000 0.01 -0.00 -52,800 2019-06-20
285 1647 Grandshores Technology Group Limited:O 1,415,000 -70,000 0.14 -0.01 -53,200 2019-06-20
286 1357 Meitu, Inc.:O 6,538,500 -20,000 0.16 -0.00 -54,000 2019-06-20
287 0020 WHEELOCK AND COMPANY LIMITED:O 656,313 -1,000 0.03 -0.00 -56,000 2019-06-20
288 0598 SINOTRANS LIMITED:H 2,865,368 -20,000 0.13 -0.00 -57,000 2019-06-20
289 1818 Zhaojin Mining Industry Company Limited:H 2,763,500 -7,000 0.26 -0.00 -58,940 2019-06-20
290 1728 China ZhengTong Auto Services Holdings Limited:O 1,734,500 -20,000 0.07 -0.00 -61,200 2019-06-20
291 0039 China Beidahuang Industry Group Holdings Limited:O 18,470,000 -232,000 0.30 -0.00 -61,480 2019-06-20
292 1165 Shunfeng International Clean Energy Limited:O 13,704,000 -200,000 0.28 -0.00 -64,000 2019-06-20
293 1727 Hebei Construction Group Corporation Limited:H 358,000 -10,000 0.08 -0.00 -65,600 2019-06-20
294 1499 OKG Technology Holdings Limited:O 1,910,000 -410,000 0.04 -0.01 -68,880 2019-06-20
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,884,000 -20,000 0.11 -0.00 -76,400 2019-06-20
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,028,359 -1,861 0.13 -0.00 -79,186 2019-06-20
297 1548 Genscript Biotech Corporation:O 1,392,000 -4,000 0.07 -0.00 -79,920 2019-06-20
298 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 627,726 -6,900 0.10 -0.00 -80,178 2019-06-20
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,697,570 -44,000 0.24 -0.00 -81,840 2019-06-20
300 1171 Yankuang Energy Group Company Limited:H 3,831,200 -12,000 0.20 -0.00 -85,680 2019-06-20
301 3918 NagaCorp Ltd.:O 1,984,180 -10,000 0.05 -0.00 -90,500 2019-06-20
302 1776 GF Securities Co., Ltd.:H 7,493,200 -10,000 0.44 -0.00 -93,800 2019-06-20
303 0486 UNITED COMPANY RUSAL, IPJSC:O 1,663,000 -30,000 0.01 -0.00 -96,600 2019-06-20
304 3319 A-Living Smart City Services Co., Ltd.:H 344,788 -7,500 0.08 -0.00 -97,500 2019-06-20
305 3328 Bank of Communications Co., Ltd.:H 45,319,433 -15,180 0.13 -0.00 -98,063 2019-06-20
306 1030 SEAZEN GROUP LIMITED:O 9,624,000 -10,000 0.16 -0.00 -98,600 2019-06-20
307 1186 China Railway Construction Corporation Limited:H 5,690,500 -10,000 0.27 -0.00 -99,600 2019-06-20
308 1610 COFCO Joycome Foods Limited:O 1,369,000 -40,000 0.04 -0.00 -104,000 2019-06-20
309 0163 Emperor International Holdings Limited:O 11,273,646 -50,000 0.31 -0.00 -104,500 2019-06-20
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 978,216 -3,400 0.04 -0.00 -106,930 2019-06-20
311 1448 Fu Shou Yuan International Group Limited:O 626,000 -16,000 0.03 -0.00 -111,520 2019-06-20
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,403,308 -26,365 0.62 -0.00 -119,433 2019-06-20
313 1141 CMBC Capital Holdings Limited:O 84,831,072 -600,000 0.18 -0.00 -120,000 2019-06-20
314 0199 ITC Properties Group Limited:O 87,179,278 -76,000 9.01 -0.01 -129,960 2019-06-20
315 1972 SWIRE PROPERTIES LIMITED:O 4,795,760 -4,000 0.08 -0.00 -132,000 2019-06-20
316 1836 Stella International Holdings Limited:O 28,498,086 -10,500 3.59 -0.00 -135,660 2019-06-20
317 2038 FIH Mobile Limited:O 15,328,000 -159,000 0.19 -0.00 -146,280 2019-06-20
318 2331 LI NING COMPANY LIMITED:O 505,980 -10,000 0.02 -0.00 -149,800 2019-06-20
319 1122 QINGLING MOTORS CO. LTD:H 7,270,502 -80,000 0.59 -0.01 -163,200 2019-06-20
320 0384 CHINA GAS HOLDINGS LIMITED:O 1,149,601 -6,000 0.02 -0.00 -168,000 2019-06-20
321 0208 POLYTEC ASSET HOLDINGS LIMITED:O 43,668,700 -165,000 0.98 -0.00 -168,300 2019-06-20
322 1060 Damai Entertainment Holdings Limited (BM):O 17,022,500 -100,000 0.06 -0.00 -169,000 2019-06-20
323 1800 China Communications Construction Company Limited:H 37,618,668 -23,000 0.85 -0.00 -169,510 2019-06-20
324 0813 Shimao Group Holdings Limited:O 1,547,500 -7,500 0.05 -0.00 -176,250 2019-06-20
325 0868 XINYI GLASS HOLDINGS LIMITED:O 3,972,737 -24,000 0.10 -0.00 -200,640 2019-06-20
326 6098 Country Garden Services Holdings Company Limited:O 637,160 -12,000 0.02 -0.00 -208,800 2019-06-20
327 0522 ASMPT Limited:O 191,400 -3,000 0.05 -0.00 -240,000 2019-06-20
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,678,520 -48,400 0.84 -0.00 -251,196 2019-06-20
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,550,600 -25,800 0.33 -0.00 -266,256 2019-06-20
330 1888 Kingboard Laminates Holdings Limited:O 5,681,454 -37,000 0.18 -0.00 -266,770 2019-06-20
331 0288 WH Group Limited (KY):O 1,436,000 -34,500 0.01 -0.00 -278,415 2019-06-20
332 2359 WuXi AppTec Co., Ltd.:H 8,400 -4,060 0.01 -0.00 -281,561 2019-06-20
333 2899 ZIJIN MINING GROUP CO., LTD.:H 22,411,079 -90,000 0.39 -0.00 -286,200 2019-06-20
334 2823 iShares FTSE China A50 ETF:Unit 15,652,241 -22,000 0.97 -0.00 -331,760 2019-06-20
335 0006 Power Assets Holdings Limited:O 11,756,266 -6,000 0.55 -0.00 -341,700 2019-06-20
336 1038 CK Infrastructure Holdings Limited:O 2,237,500 -5,500 0.08 -0.00 -352,550 2019-06-20
337 0011 HANG SENG BANK, LIMITED:O 7,865,287 -1,800 0.41 -0.00 -361,080 2019-06-20
338 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,495,700 -56,000 0.76 -0.01 -365,120 2019-06-20
339 1896 Maoyan Entertainment:O 47,200 -31,800 0.00 -0.00 -403,860 2019-06-20
340 0066 MTR CORPORATION LIMITED:O 10,037,135 -9,267 0.16 -0.00 -472,617 2019-06-20
341 1997 Wharf Real Estate Investment Company Limited:O 4,709,911 -9,000 0.16 -0.00 -495,000 2019-06-20
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 555,161 -24,000 0.09 -0.00 -546,000 2019-06-20
343 2013 Weimob Inc.:O 777,000 -106,000 0.04 -0.01 -568,160 2019-06-20
344 0992 LENOVO GROUP LIMITED:O 24,724,452 -128,000 0.21 -0.00 -775,680 2019-06-20
345 3323 China National Building Material Company Limited:H 16,234,630 -114,000 0.42 -0.00 -780,900 2019-06-20
346 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,930,983 -103,000 0.17 -0.00 -801,340 2019-06-20
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,047,670 -6,000 0.11 -0.00 -806,400 2019-06-20
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,421,398 -16,000 0.47 -0.00 -834,400 2019-06-20
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,953,848 -73,000 0.21 -0.00 -908,120 2019-06-20
350 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 636,000 -113,000 0.10 -0.02 -979,710 2019-06-20
351 1398 Industrial and Commercial Bank of China Limited:H 184,064,665 -368,999 0.21 -0.00 -2,188,164 2019-06-20
352 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -1,572,000 0.00 -0.28 -2,609,520 2019-06-20
353 0788 China Tower Corporation Limited:H 89,092,000 -1,444,000 0.19 -0.00 -2,974,640 2019-06-20
354 1299 AIA Group Limited:O 3,601,588 -37,200 0.03 -0.00 -3,052,260 2019-06-20
355 2382 Sunny Optical Technology (Group) Company Limited:O 2,710,097 -46,900 0.25 -0.00 -3,780,140 2019-06-20
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,672,586 -616,000 0.10 -0.00 -4,065,600 2019-06-20
357 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 256,000 -547,600 0.97 -2.07 -5,727,896 2019-06-20
358 0700 TENCENT HOLDINGS LIMITED:O 5,257,799 -23,000 0.06 -0.00 -8,142,000 2019-06-20
359 0002 CLP HOLDINGS LIMITED:O 15,272,255 -96,500 0.60 -0.00 -8,709,125 2019-06-20
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,864,052 -60,719 0.55 -0.00 -16,892,026 2019-06-20

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