UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2019-06-26 to 2019-06-27

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 288,302,521 9,098,000 0.33 0.01 51,676,640 2019-06-27
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 845,165,728 50,000,000 10.76 0.64 31,000,000 2019-06-27
3 1055 China Southern Airlines Company Limited:H 6,823,242 1,994,000 0.19 0.05 10,767,600 2019-06-27
4 0700 TENCENT HOLDINGS LIMITED:O 5,251,085 25,860 0.06 0.00 9,123,408 2019-06-27
5 0005 HSBC HOLDINGS PLC:O 62,834,445 114,895 0.31 0.00 7,473,920 2019-06-27
6 1299 AIA Group Limited:O 4,390,698 79,400 0.04 0.00 6,685,480 2019-06-27
7 1988 China Minsheng Banking Corp., Ltd.:H 12,539,591 850,500 0.15 0.01 4,635,225 2019-06-27
8 1323 Huasheng International Holding Limited:O 11,100,000 8,000,000 0.44 0.32 4,320,000 2019-06-27
9 0347 Angang Steel Company Limited:H 5,887,857 1,045,761 0.42 -0.03 3,691,536 2019-06-27
10 1727 Hebei Construction Group Corporation Limited:H 80,694,000 614,500 17.49 0.13 3,576,390 2019-06-27
11 0069 SHANGRI-LA ASIA LIMITED:O 78,757,126 230,000 2.20 0.01 2,247,100 2019-06-27
12 0002 CLP HOLDINGS LIMITED:O 4,284,662 21,900 0.17 0.00 1,896,540 2019-06-27
13 1999 Man Wah Holdings Limited:O 53,575,200 510,000 1.40 0.01 1,759,500 2019-06-27
14 2186 Luye Pharma Group Ltd.:O 18,490,000 300,000 0.56 0.01 1,716,000 2019-06-27
15 0788 China Tower Corporation Limited:H 93,216,000 744,000 0.20 0.00 1,547,520 2019-06-27
16 1337 Razer Inc.:O 218,304,241 870,000 2.48 0.01 1,487,700 2019-06-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,453,293 70,600 1.13 0.00 1,362,580 2019-06-27
18 1257 China Everbright Greentech Limited:O 4,240,057 262,000 0.21 0.01 1,317,860 2019-06-27
19 3988 BANK OF CHINA LIMITED:H 304,867,376 378,900 0.36 0.00 1,246,581 2019-06-27
20 2269 WuXi Biologics (Cayman) Inc.:O 334,000 17,500 0.03 0.00 1,214,500 2019-06-27
21 1263 PC Partner Group Limited:O 10,401,000 520,000 2.80 0.14 1,206,400 2019-06-27
22 1800 China Communications Construction Company Limited:H 10,362,510 157,000 0.23 0.00 1,105,280 2019-06-27
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,943,233 25,500 0.09 0.00 1,004,700 2019-06-27
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,200,842 666,000 0.24 0.01 972,360 2019-06-27
25 1929 Chow Tai Fook Jewellery Group Limited:O 8,343,857 100,000 0.08 0.00 821,000 2019-06-27
26 2899 ZIJIN MINING GROUP CO., LTD.:H 9,151,750 254,000 0.16 0.00 800,100 2019-06-27
27 0066 MTR CORPORATION LIMITED:O 5,857,820 15,000 0.10 0.00 792,750 2019-06-27
28 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,078,000 63,000 0.16 0.01 691,740 2019-06-27
29 8125 China New Holdings Limited:O 21,248,000 7,956,000 4.88 1.83 652,392 2019-06-27
30 3899 CIMC Enric Holdings Limited:O 754,000 100,000 0.04 0.01 629,000 2019-06-27
31 0867 China Medical System Holdings Limited:O 2,028,000 90,000 0.08 0.00 620,100 2019-06-27
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,143,997 74,000 0.24 0.00 603,840 2019-06-27
33 2800 Tracker Fund of Hong Kong:Unit 4,558,512 20,000 0.15 0.00 584,000 2019-06-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,146,813 6,000 0.14 0.00 564,300 2019-06-27
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,052,940 12,500 0.09 0.00 553,125 2019-06-27
36 0498 Blue River Holdings Limited:O 80,159,282 4,968,000 1.45 0.09 546,480 2019-06-27
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 513,792,683 3,000,000 5.52 0.03 546,000 2019-06-27
38 3993 CMOC Group Limited (CN):H 24,007,000 198,000 0.61 0.01 489,060 2019-06-27
39 3692 Hansoh Pharmaceutical Group Company Limited:O 230,000 22,000 0.00 0.00 473,000 2019-06-27
40 1186 China Railway Construction Corporation Limited:H 4,585,585 48,000 0.22 0.00 467,040 2019-06-27
41 0804 Pinestone Capital Limited:O 9,660,000 4,865,000 0.20 0.10 442,715 2019-06-27
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 562,503 12,000 0.05 0.00 441,600 2019-06-27
43 8423 Chi Ho Development Holdings Limited:O 13,240,000 280,000 1.66 0.04 431,200 2019-06-27
44 0772 China Literature Limited:O 983,979 11,807 0.10 0.00 394,354 2019-06-27
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 673,300 12,000 0.06 0.00 393,000 2019-06-27
46 1131 Agritrade Resources Limited:O 1,533,728,332 335,000 24.06 0.01 375,200 2019-06-27
47 0390 CHINA RAILWAY GROUP LIMITED:H 6,945,548 62,000 0.17 0.00 371,380 2019-06-27
48 3319 A-Living Smart City Services Co., Ltd.:H 894,450 27,000 0.21 0.01 359,100 2019-06-27
49 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,984,000 520,000 0.16 0.03 332,800 2019-06-27
50 6139 Jinmao (China) Hotel Investments and Management Limited:O 406,438 75,000 0.02 0.00 326,250 2019-06-27
51 2678 Texhong International Group Limited:O 2,515,500 37,000 0.27 0.00 324,120 2019-06-27
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,034,868 35,000 0.58 0.00 299,600 2019-06-27
53 0011 HANG SENG BANK, LIMITED:O 4,115,417 1,500 0.22 0.00 295,800 2019-06-27
54 0087 SWIRE PACIFIC LIMITED:B 4,220,117 20,000 0.14 0.00 293,600 2019-06-27
55 8293 SingAsia Holdings Limited:O 1,910,000 1,910,000 0.15 0.15 288,410 2019-06-27
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,012,700 17,000 0.29 0.00 271,660 2019-06-27
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,473,051 5,000 0.06 0.00 261,750 2019-06-27
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,553,937 30,000 0.05 0.00 249,900 2019-06-27
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,831,508 5,400 0.06 0.00 233,280 2019-06-27
60 3883 China Aoyuan Group Limited:O 1,623,948 20,000 0.06 0.00 221,200 2019-06-27
61 1888 Kingboard Laminates Holdings Limited:O 4,259,437 30,000 0.14 0.00 218,400 2019-06-27
62 1128 Wynn Macau, Limited:O 1,220,631 12,000 0.02 0.00 208,080 2019-06-27
63 2840 SPDR Gold Trust:Unit 16,230 200 0.01 0.00 206,200 2019-06-27
64 0992 LENOVO GROUP LIMITED:O 4,291,103 32,000 0.04 0.00 193,280 2019-06-27
65 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,738,000 1,040,000 0.35 0.08 180,960 2019-06-27
66 1765 XJ International Holdings Co., Ltd.:O 4,342,000 160,000 0.07 0.00 179,200 2019-06-27
67 1099 SINOPHARM GROUP CO. LTD.:H 777,231 6,400 0.07 0.00 174,720 2019-06-27
68 3808 SINOTRUK (HONG KONG) LIMITED:O 508,500 12,500 0.02 0.00 172,500 2019-06-27
69 0932 Shunten International (Holdings) Limited:O 3,132,000 244,000 0.15 0.01 158,600 2019-06-27
70 1717 Ausnutria Dairy Corporation Ltd:O 308,000 10,000 0.02 0.00 156,400 2019-06-27
71 0921 Hisense Home Appliances Group Co., Ltd.:H 450,031 15,000 0.10 0.00 143,700 2019-06-27
72 0860 Apollo Future Mobility Group Limited:O 41,764,944 336,000 0.62 0.00 141,120 2019-06-27
73 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 112,000 100,000 0.01 0.01 140,000 2019-06-27
74 0753 Air China Limited:H 1,763,010 18,000 0.04 0.00 139,500 2019-06-27
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,052,000 100,000 0.04 0.00 138,000 2019-06-27
76 1088 China Shenhua Energy Company Limited:H 10,891,208 8,000 0.32 0.00 131,840 2019-06-27
77 0144 China Merchants Port Holdings Company Limited:O 1,665,650 10,000 0.05 0.00 131,800 2019-06-27
78 0425 Minth Group Limited:O 114,000 6,000 0.01 0.00 127,200 2019-06-27
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,440,000 40,000 0.05 0.00 126,000 2019-06-27
80 0780 Tongcheng Travel Holdings Limited (KY):O 180,800 8,000 0.01 0.00 124,000 2019-06-27
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 563,500 8,000 0.06 0.00 123,040 2019-06-27
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,205,453 21,000 0.07 0.00 115,710 2019-06-27
83 1336 New China Life Insurance Company Ltd.:H 1,573,740 3,000 0.15 0.00 115,050 2019-06-27
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,993,194 30,000 0.31 0.00 112,800 2019-06-27
85 0062 Transport International Holdings Limited:O 443,449 4,803 0.10 -0.00 110,469 2019-06-27
86 3186 CICC KraneShares CSI China Internet Index ETF:Unit 3,100 1,800 0.41 0.24 105,480 2019-06-27
87 0358 Jiangxi Copper Company Limited:H 5,169,364 10,000 0.37 0.00 105,200 2019-06-27
88 1233 Times China Holdings Limited:O 178,000 7,000 0.01 0.00 104,160 2019-06-27
89 1023 SITOY GROUP HOLDINGS LIMITED:O 1,421,000 69,000 0.15 0.01 103,500 2019-06-27
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,792,197 4,600 0.23 0.00 101,200 2019-06-27
91 1265 Tianjin Jinran Public Utilities Company Limited:H 11,040,000 110,000 2.21 0.02 89,100 2019-06-27
92 1426 Spring Real Estate Investment Trust:Unit 1,108,000 26,000 0.09 0.00 87,360 2019-06-27
93 0799 IGG Inc:O 3,627,750 10,000 0.28 0.00 86,700 2019-06-27
94 6865 Flat Glass Group Co., Ltd.:H 220,000 21,000 0.05 0.00 81,270 2019-06-27
95 0001 CK Hutchison Holdings Limited:O 8,414,956 1,000 0.22 0.00 78,200 2019-06-27
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,278,089 2,500 0.08 0.00 76,750 2019-06-27
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,479,400 6,000 0.06 0.00 76,200 2019-06-27
98 1347 HUA HONG SEMICONDUCTOR LIMITED:O 307,000 5,000 0.02 0.00 76,100 2019-06-27
99 1137 Hong Kong Technology Venture Company Limited:O 893,000 16,000 0.11 0.00 76,000 2019-06-27
100 0241 Alibaba Health Information Technology Limited:O 2,292,000 10,000 0.02 0.00 75,800 2019-06-27
101 3380 Logan Group Company Limited:O 88,000 6,000 0.00 0.00 75,360 2019-06-27
102 0607 Fullshare Holdings Limited:O 7,492,500 165,000 0.04 0.00 74,250 2019-06-27
103 0128 ENM Holdings Limited (HK):O 14,342,827 92,000 0.87 0.01 72,680 2019-06-27
104 0052 FAIRWOOD HOLDINGS LIMITED:O 222,900 2,500 0.17 0.00 72,000 2019-06-27
105 1368 Xtep International Holdings Limited:O 5,978,500 15,000 0.24 0.00 70,500 2019-06-27
106 6117 RIZHAO PORT JURONG CO., LTD.:H 152,000 36,000 0.02 0.00 68,040 2019-06-27
107 0258 TOMSON GROUP LIMITED:O 890,241 30,000 0.05 0.00 67,800 2019-06-27
108 1029 IRC LIMITED:O 53,931,999 280,000 0.76 0.00 63,280 2019-06-27
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,072,538 8,000 0.02 0.00 60,160 2019-06-27
110 6066 CSC Financial Co., Ltd.:H 127,000 10,000 0.01 0.00 57,100 2019-06-27
111 0763 ZTE CORPORATION:H 1,573,849 2,400 0.21 0.00 55,440 2019-06-27
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 952,000 3,000 0.09 0.00 51,300 2019-06-27
113 1316 Nexteer Automotive Group Limited:O 1,277,000 5,000 0.05 0.00 48,950 2019-06-27
114 0823 Link Real Estate Investment Trust:Unit 2,373,909 500 0.11 0.00 48,800 2019-06-27
115 1119 iDreamSky Technology Holdings Limited:O 355,200 10,000 0.03 0.00 48,500 2019-06-27
116 0659 CTF Services Limited (BM):O 512,512 3,000 0.01 0.00 47,640 2019-06-27
117 1211 BYD COMPANY LIMITED:H 1,429,005 1,000 0.16 0.00 46,650 2019-06-27
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,325,000 30,000 0.15 0.00 42,600 2019-06-27
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,624,005 2,000 0.05 0.00 42,200 2019-06-27
120 0956 China Suntien Green Energy Corporation Limited:H 1,395,000 20,000 0.08 0.00 41,600 2019-06-27
121 1820 Pacific Millennium Packaging Group Corporation:O 9,059,000 9,000 3.01 0.00 41,310 2019-06-27
122 1661 China Frontier Technology Group:O 1,770,000 100,000 0.11 0.01 41,000 2019-06-27
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,458,800 6,000 0.06 0.00 40,920 2019-06-27
124 1548 Genscript Biotech Corporation:O 1,332,000 2,000 0.07 0.00 40,100 2019-06-27
125 1111 Chong Hing Bank Limited:O 128,842 3,000 0.01 0.00 39,720 2019-06-27
126 0395 Smartac International Holdings Limited:O 8,552,000 176,000 0.15 0.00 38,720 2019-06-27
127 0817 China Jinmao Holdings Group Limited:O 64,008,240 8,000 0.55 0.00 38,320 2019-06-27
128 1383 LET Group Holdings Limited:O 361,500 20,000 0.01 0.00 38,200 2019-06-27
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,932,134 20,000 0.21 0.00 36,600 2019-06-27
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,015,792 10,000 0.13 0.00 35,900 2019-06-27
131 1686 SUNEVISION HOLDINGS LTD.:O 3,375,480 5,000 0.15 0.00 34,600 2019-06-27
132 1742 HPC Holdings Limited (KY):O 1,605,000 140,000 0.10 0.01 33,880 2019-06-27
133 0445 CIMC-TianDa Holdings Company Limited:O 31,260,000 130,000 0.22 0.00 31,460 2019-06-27
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,651,712 10,000 0.96 0.00 31,200 2019-06-27
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 368,800 2,000 0.04 0.00 30,760 2019-06-27
136 1478 Q Technology (Group) Company Limited:O 3,021,000 5,000 0.26 0.00 30,650 2019-06-27
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,750,645 10,000 0.65 0.00 30,600 2019-06-27
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,199,500 500 0.12 0.00 30,000 2019-06-27
139 3393 Wasion Holdings Limited:O 141,167,000 10,000 14.12 0.00 28,600 2019-06-27
140 2136 Lifestyle China Group Limited:O 450,500 11,000 0.03 0.00 28,050 2019-06-27
141 2302 CNNC International Limited:O 79,214,000 10,000 16.19 0.00 28,000 2019-06-27
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,250,731 10,000 0.26 0.00 27,800 2019-06-27
143 6886 Huatai Securities Co., Ltd.:H 4,360,990 2,000 0.25 0.00 27,640 2019-06-27
144 0697 Shoucheng Holdings Limited:O 20,486,000 100,000 0.07 0.00 27,000 2019-06-27
145 3188 ChinaAMC CSI 300 Index ETF:Unit 1,472,500 600 0.40 0.00 26,760 2019-06-27
146 1630 Kin Shing Holdings Limited:O 2,880,000 144,000 0.19 0.01 26,640 2019-06-27
147 2006 Shanghai Jin Jiang Capital Company Limited:H 4,408,000 16,000 0.32 0.00 25,600 2019-06-27
148 1592 Anchorstone Holdings Limited:O 240,000 100,000 0.02 0.01 24,000 2019-06-27
149 8436 Takbo Group Holdings Limited:O 3,210,000 40,000 0.80 0.01 21,200 2019-06-27
150 2836 iShares Core SENSEX India Index ETF:Unit 177,000 800 0.54 0.00 21,000 2019-06-27
151 0004 Wharf (Holdings) Limited (The):O 6,516,760 1,000 0.21 0.00 20,750 2019-06-27
152 0933 Viva Goods Company Limited:O 197,111,633 40,000 2.22 0.00 19,800 2019-06-27
153 1321 China New City Group Limited:O 82,162,000 20,000 4.08 0.00 19,600 2019-06-27
154 0123 Yuexiu Property Company Limited:O 14,759,897 10,000 0.10 0.00 17,600 2019-06-27
155 6882 EGL Holdings Company Limited:O 290,000 24,000 0.06 0.00 17,040 2019-06-27
156 0683 KERRY PROPERTIES LIMITED:O 20,282,082 500 1.39 -0.00 16,325 2019-06-27
157 2638 HK Electric Investments Limited:O 4,544,854 2,000 0.05 0.00 16,000 2019-06-27
158 2013 Weimob Inc.:O 991,000 3,000 0.05 0.00 15,510 2019-06-27
159 0596 Inspur Digital Enterprise Technology Limited:O 1,752,000 4,000 0.15 0.00 15,280 2019-06-27
160 0156 LIPPO CHINA RESOURCES LIMITED:O 24,081,383 100,000 0.26 0.00 14,500 2019-06-27
161 2258 Watts International Maritime Company Limited:O 488,000 14,000 0.06 0.00 13,860 2019-06-27
162 1612 Vincent Medical Holdings Limited:O 38,030,000 20,000 5.96 0.00 13,200 2019-06-27
163 8402 Plateau Treasures Limited:O 8,040,000 30,000 1.68 0.01 13,050 2019-06-27
164 2009 BBMG Corporation:H 8,737,000 5,000 0.37 0.00 12,450 2019-06-27
165 0815 China Silver Group Limited:O 37,549,660 20,000 2.31 0.00 10,600 2019-06-27
166 8066 Phoenitron Holdings Limited:O 59,384,250 50,000 11.29 0.01 9,900 2019-06-27
167 1883 CITIC Telecom International Holdings Limited:O 1,188,346 3,000 0.03 0.00 9,120 2019-06-27
168 1571 Xin Point Holdings Limited:O 757,000 5,000 0.08 0.00 8,500 2019-06-27
169 8123 Sinofortune Financial Holdings Limited:O 105,076,000 186,000 1.36 0.00 7,068 2019-06-27
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,718,000 2,000 0.22 0.00 6,200 2019-06-27
171 8202 INNO-TECH HOLDINGS LIMITED:O 4,145,845 200,000 0.37 0.02 5,400 2019-06-27
172 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,522,212 4,000 0.14 0.00 5,360 2019-06-27
173 1130 China Environmental Resources Group Limited:O 8,630,620 40,000 0.42 0.00 4,920 2019-06-27
174 8483 Max Sight Group Holdings Limited:O 8,072,000 40,000 1.01 0.00 4,240 2019-06-27
175 2286 Chen Xing Development Holdings Limited:O 232,000 2,000 0.04 0.00 4,100 2019-06-27
176 1716 Most Kwai Chung Limited:O 300,000 2,000 0.11 0.00 2,260 2019-06-27
177 0459 Legend Upstar Holdings Limited (KY):O 30,378,000 10,000 1.68 0.00 1,810 2019-06-27
178 0988 Silk Road Logistics Holdings Limited:O 56,368,483 -24 0.99 -0.00 -1 2019-06-27
179 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 177,743,619 -186 1.83 -0.00 -32 2019-06-27
180 1207 SRE Group Limited:O 63,139,740 -396 0.31 -0.00 -37 2019-06-27
181 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,734,240 -2,080 0.42 -0.00 -154 2019-06-27
182 2789 Yuanda China Holdings Limited:O 7,009,000 -6,000 0.11 -0.00 -630 2019-06-27
183 2349 China City Infrastructure Group Limited:O 630,000 -2,000 0.02 -0.00 -650 2019-06-27
184 0193 CAPITAL ESTATE LIMITED:O 135,334 -1,000 0.07 -0.00 -900 2019-06-27
185 0547 Digital Domain Holdings Limited:O 18,578,000 -10,000 0.06 -0.00 -1,150 2019-06-27
186 0857 PETROCHINA COMPANY LIMITED:H 37,711,154 -500 0.18 -0.00 -2,175 2019-06-27
187 0690 Uni-Bio Science Group Limited:O 49,375,900 -20,000 0.80 -0.00 -2,440 2019-06-27
188 8607 Narnia (Hong Kong) Group Company Limited:O 2,470,000 -5,000 0.31 -0.00 -2,650 2019-06-27
189 1162 LUMINA GROUP LIMITED (KY):O 408,000 -8,000 0.07 -0.00 -2,840 2019-06-27
190 0174 Gemini Investments (Holdings) Limited:O 94,000 -4,000 0.02 -0.00 -3,200 2019-06-27
191 0269 China Resources and Transportation Group Limited:O 3,125,695 -100,000 0.04 -0.00 -4,200 2019-06-27
192 1555 MIE Holdings Corporation:O 1,278,000 -22,000 0.04 -0.00 -4,334 2019-06-27
193 2309 ZO Future Group:O 138,288,985 -115,800 0.78 -0.00 -5,674 2019-06-27
194 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 11,000 -2,000 0.00 -0.00 -6,260 2019-06-27
195 3908 China International Capital Corporation Limited:H 418,013 -400 0.02 -0.00 -6,360 2019-06-27
196 2668 PAK TAK INTERNATIONAL LIMITED:O 3,590,000 -40,000 0.12 -0.00 -6,400 2019-06-27
197 1829 China Machinery Engineering Corporation:H 1,965,000 -2,000 0.22 -0.00 -7,000 2019-06-27
198 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 330,400 -200 0.15 -0.00 -7,770 2019-06-27
199 1246 Boill Healthcare Holdings Limited:O 13,232,000 -80,000 0.15 -0.00 -8,000 2019-06-27
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 134,512 -10,000 0.00 -0.00 -8,200 2019-06-27
201 2022 Digital Hollywood Interactive Limited:O 240,000 -40,000 0.01 -0.00 -8,240 2019-06-27
202 0480 HKR INTERNATIONAL LIMITED:O 6,555,471 -2,400 0.44 -0.00 -9,408 2019-06-27
203 8148 Wuxi Life International Holdings Group Limited:O 412,000 -100,000 0.03 -0.01 -9,900 2019-06-27
204 0285 BYD Electronic (International) Company Limited:O 1,375,000 -1,000 0.06 -0.00 -11,240 2019-06-27
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,294,155 -1,000 0.10 -0.00 -12,300 2019-06-27
206 8621 Metropolis Capital Holdings Limited:O 200,000 -40,000 0.03 -0.01 -14,000 2019-06-27
207 1928 Sands China Ltd.:O 2,745,738 -400 0.03 -0.00 -15,000 2019-06-27
208 1728 China ZhengTong Auto Services Holdings Limited:O 1,898,500 -5,000 0.08 -0.00 -16,350 2019-06-27
209 8462 Omnibridge Holdings Limited:O 2,220,000 -60,000 0.37 -0.01 -16,500 2019-06-27
210 8147 Millennium Pacific Group Holdings Limited:O 375,000 -56,000 0.05 -0.01 -16,520 2019-06-27
211 1366 Jiangnan Group Limited:O 24,154,000 -50,000 0.59 -0.00 -17,000 2019-06-27
212 0246 REAL GOLD MINING LIMITED:O 2,750,152 -2,000 0.30 -0.00 -17,720 * 2019-06-27
213 1733 E-Commodities Holdings Limited:O 7,055,600 -36,000 0.23 -0.00 -18,000 2019-06-27
214 0101 HANG LUNG PROPERTIES LIMITED:O 1,302,283 -1,000 0.03 -0.00 -18,520 2019-06-27
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,047,294 -4,000 0.23 -0.00 -19,480 2019-06-27
216 0884 CIFI Holdings (Group) Co. Ltd.:O 2,046,433 -4,000 0.03 -0.00 -20,160 2019-06-27
217 8146 Grace Wine Holdings Limited:O 350,000 -80,000 0.04 -0.01 -21,600 2019-06-27
218 6811 Tai Hing Group Holdings Limited:O 1,875,000 -8,000 0.19 -0.00 -22,560 2019-06-27
219 3328 Bank of Communications Co., Ltd.:H 11,968,537 -3,795 0.03 -0.00 -22,694 2019-06-27
220 2616 CStone Pharmaceuticals:O 48,500 -2,000 0.00 -0.00 -23,040 2019-06-27
221 2360 Best Mart 360 Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,200 2019-06-27
222 0506 China Foods Limited:O 3,250,000 -8,000 0.12 -0.00 -26,000 2019-06-27
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,409,683 -50,000 0.23 -0.00 -26,500 2019-06-27
224 3738 Vobile Group Limited:O 183,000 -10,000 0.04 -0.00 -27,800 2019-06-27
225 2888 STANDARD CHARTERED PLC:O 1,847,594 -400 0.06 -0.00 -28,120 2019-06-27
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,495,400 -3,000 0.88 -0.00 -30,060 2019-06-27
227 1097 i-CABLE Communications Limited:O 4,527,146 -300,766 0.06 -0.00 -30,077 2019-06-27
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,393,807 -1,000 0.09 -0.00 -30,750 2019-06-27
229 0151 Want Want China Holdings Limited:O 1,187,000 -5,000 0.01 -0.00 -32,800 2019-06-27
230 8108 Grand Peace Group Holdings Limited:O 752,386 -676,000 0.08 -0.07 -34,476 2019-06-27
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,113,594 -20,000 0.45 -0.00 -35,800 2019-06-27
232 3662 Starjoy Wellness and Travel Company Limited:O 25,905,035 -8,000 3.57 -0.00 -36,560 2019-06-27
233 0375 YGM TRADING LIMITED:O 1,060,012 -5,000 0.64 -0.00 -36,750 2019-06-27
234 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,267,080 -800,000 0.10 -0.01 -36,800 2019-06-27
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,873,937 -20,000 0.07 -0.00 -37,800 2019-06-27
236 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 848,084,153 -320,000 14.67 -0.01 -38,400 2019-06-27
237 0038 FIRST TRACTOR COMPANY LIMITED:H 4,096,000 -20,000 1.05 -0.01 -40,000 2019-06-27
238 2098 Zall Smart Commerce Group Ltd.:O 30,209,000 -40,000 0.26 -0.00 -40,000 2019-06-27
239 1217 China Innovation Investment Limited:O 22,723,212 -3,000,000 0.18 -0.02 -42,000 2019-06-27
240 1208 MMG Limited (HK):O 210,644,446 -16,000 2.62 -0.00 -44,800 2019-06-27
241 2331 LI NING COMPANY LIMITED:O 88,584 -2,500 0.00 -0.00 -45,300 2019-06-27
242 6881 China Galaxy Securities Co., Ltd.:H 12,278,963 -10,000 0.33 -0.00 -46,200 2019-06-27
243 1830 Perfect Medical Health Management Limited (KY):O 6,468,000 -16,000 0.58 -0.00 -48,800 2019-06-27
244 0883 CNOOC LIMITED:O 7,565,887 -4,000 0.02 -0.00 -53,840 2019-06-27
245 8210 DLC Asia Limited:O 2,930,000 -270,000 0.37 -0.03 -54,270 2019-06-27
246 1997 Wharf Real Estate Investment Company Limited:O 6,127,964 -1,000 0.20 -0.00 -55,950 2019-06-27
247 1202 Chengdu SIWI Science and Technology Company Limited:H 2,808,000 -82,000 1.76 -0.05 -57,400 2019-06-27
248 0189 DONGYUE GROUP LIMITED:O 171,663,000 -12,000 8.13 -0.00 -57,840 2019-06-27
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,882,766 -8,000 0.06 -0.00 -58,640 2019-06-27
250 0960 Longfor Group Holdings Limited:O 51,500 -2,000 0.00 -0.00 -58,900 2019-06-27
251 0376 Yunfeng Financial Group Limited:O 922,321 -14,000 0.03 -0.00 -59,640 2019-06-27
252 0282 NEXT DIGITAL LIMITED:O 26,577,800 -180,000 1.01 -0.01 -61,200 2019-06-27
253 1113 CK Asset Holdings Limited (KY):O 5,090,872 -1,000 0.14 -0.00 -61,700 2019-06-27
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,338,300 -38,000 0.30 -0.00 -61,940 2019-06-27
255 0959 Century Entertainment International Holdings Limited:O 4,524,002 -678,000 0.37 -0.06 -62,376 2019-06-27
256 1787 Shandong Gold Mining Co., Ltd.:H 219,750 -3,000 0.06 -0.00 -62,400 2019-06-27
257 2238 Guangzhou Automobile Group Co., Ltd.:H 1,962,875 -8,000 0.06 -0.00 -65,120 2019-06-27
258 3868 Xinyi Energy Holdings Limited:O 17,563,725 -30,000 0.27 -0.00 -67,500 2019-06-27
259 0694 Beijing Capital International Airport Company Limited:H 1,353,510 -10,000 0.07 -0.00 -68,100 2019-06-27
260 0982 Huafa Property Services Group Company Limited:O 1,340,000 -300,000 0.01 -0.00 -69,000 2019-06-27
261 0150 Hypebeast Limited:O 13,980,000 -70,000 0.70 -0.00 -71,400 2019-06-27
262 0272 SHUI ON LAND LIMITED:O 16,223,789 -40,000 0.20 -0.00 -72,000 2019-06-27
263 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,823,665 -870,000 0.19 -0.04 -72,210 2019-06-27
264 1076 Imperial Pacific International Holdings Limited:O 14,930,000 -400,000 0.01 -0.00 -75,600 2019-06-27
265 0869 Playmates Toys Limited:O 13,998,593 -120,000 1.19 -0.01 -75,600 2019-06-27
266 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 94,500 -12,000 0.05 -0.01 -76,680 2019-06-27
267 0680 Nan Hai Corporation Limited:O 54,488,268 -500,000 0.08 -0.00 -77,000 2019-06-27
268 1282 Renze Harvest International Limited:O 4,556,000 -200,000 0.02 -0.00 -77,000 2019-06-27
269 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -294,000 0.00 -0.03 -77,910 2019-06-27
270 1786 CRCC High-Tech Equipment Corporation Limited:H 167,323,500 -47,000 31.46 -0.01 -80,370 2019-06-27
271 0288 WH Group Limited (KY):O 3,168,500 -10,000 0.02 -0.00 -81,800 2019-06-27
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,331,000 -50,000 0.11 -0.00 -89,500 2019-06-27
273 0365 Sino ICT Holdings Limited:O 1,562,000 -50,000 0.11 -0.00 -90,000 2019-06-27
274 0914 Anhui Conch Cement Company Limited:H 305,107 -2,000 0.02 -0.00 -98,400 2019-06-27
275 0678 Genting Hong Kong Limited:O 232,182,760 -95,000 2.74 -0.00 -98,800 2019-06-27
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,557,000 -40,000 0.15 -0.00 -100,000 2019-06-27
277 3683 Great Harvest Maeta Holdings Limited:O 2,500 -60,000 0.00 -0.01 -105,600 2019-06-27
278 0148 Kingboard Holdings Limited:O 1,927,436 -5,000 0.18 -0.00 -110,250 2019-06-27
279 1387 China Dili Group:O 6,521,930 -50,000 0.11 -0.00 -115,000 2019-06-27
280 2821 ABF Pan Asia Bond Index Fund:Unit 1,570 -1,000 0.00 -0.00 -116,400 2019-06-27
281 1797 East Buy Holding Limited:O 390,500 -12,500 0.04 -0.00 -117,875 2019-06-27
282 1339 People's Insurance Company (Group) of China Limited (The):H 6,193,000 -40,000 0.07 -0.00 -122,400 2019-06-27
283 0552 China Communications Services Corporation Limited:H 1,535,204 -20,000 0.06 -0.00 -124,800 2019-06-27
284 1052 Yuexiu Transport Infrastructure Limited:O 1,562,517 -20,000 0.09 -0.00 -128,000 2019-06-27
285 2588 BOC AVIATION LIMITED:O 168,402 -2,000 0.02 -0.00 -130,300 2019-06-27
286 0941 China Mobile Limited (HK):O 8,402,260 -1,900 0.04 -0.00 -135,660 2019-06-27
287 2683 Wah Sun Handbags International Holdings Limited:O 1,092,000 -232,000 0.27 -0.06 -139,200 2019-06-27
288 0006 Power Assets Holdings Limited:O 2,893,631 -2,500 0.14 -0.00 -141,500 2019-06-27
289 3316 Binjiang Service Group Co. Ltd.:O 179,500 -20,000 0.06 -0.01 -144,000 2019-06-27
290 2822 CSOP FTSE China A50 ETF:Unit 3,846,284 -10,000 0.33 -0.00 -149,600 2019-06-27
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,998,200 -29,000 0.14 -0.00 -150,220 2019-06-27
292 0709 GIORDANO INTERNATIONAL LIMITED:O 19,202,018 -46,000 1.22 -0.00 -155,940 2019-06-27
293 0102 Summit Ascent Holdings Limited:O 4,574,000 -100,000 0.30 -0.01 -157,000 2019-06-27
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 276,000 -90,000 0.07 -0.02 -157,500 2019-06-27
295 6928 TOMO Holdings Limited (KY):O 680,000 -200,000 0.15 -0.04 -168,000 2019-06-27
296 1041 Lamtex Holdings Limited:O 739,230 -850,200 0.04 -0.05 -187,044 2019-06-27
297 1638 Kaisa Group Holdings Ltd.:O 925,000 -50,000 0.02 -0.00 -190,000 2019-06-27
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,200 -5,000 0.04 -0.00 -203,500 2019-06-27
299 2020 ANTA Sports Products Limited:O 418,000 -4,000 0.02 -0.00 -213,800 2019-06-27
300 1115 Tibet Water Resources Ltd.:O 380,000 -100,000 0.01 -0.00 -217,000 2019-06-27
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,469,915 -12,721 0.15 -0.00 -223,126 2019-06-27
302 1810 Xiaomi Corporation:B 57,022,587 -23,000 0.33 -0.00 -230,000 2019-06-27
303 2389 Beijing Health (Holdings) Limited (KY):O 99,156,000 -1,128,000 1.63 -0.02 -271,848 2019-06-27
304 6185 CanSino Biologics Inc.:H 49,200 -8,000 0.04 -0.01 -272,800 2019-06-27
305 3398 CHINA TING GROUP HOLDINGS LIMITED:O 196,000 -870,000 0.01 -0.04 -274,050 2019-06-27
306 3333 China Evergrande Group:O 2,513,000 -13,000 0.02 -0.00 -284,700 2019-06-27
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,062,646 -34,000 0.18 -0.00 -290,360 2019-06-27
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,618,101 -55,200 0.08 -0.00 -295,320 2019-06-27
309 3700 Inkeverse Group Limited:O 852,000 -200,000 0.04 -0.01 -322,000 2019-06-27
310 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -58,000 0.01 -0.00 -323,060 2019-06-27
311 6030 CITIC Securities Company Limited:H 3,350,232 -20,000 0.15 -0.00 -331,600 2019-06-27
312 6818 China Everbright Bank Company Limited:H 8,720,000 -100,000 0.07 -0.00 -360,000 2019-06-27
313 0053 GUOCO GROUP LIMITED:O 474,379 -3,000 0.14 -0.00 -360,000 2019-06-27
314 3800 GCL Technology Holdings Limited (KY):O 25,787,000 -870,000 0.13 -0.00 -374,100 2019-06-27
315 8333 Astrum Financial Holdings Limited:O 185,000 -1,970,000 0.02 -0.25 -403,850 2019-06-27
316 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,364,000 -90,000 0.09 -0.00 -413,100 2019-06-27
317 1778 Colour Life Services Group Co., Limited:O 949,007 -80,000 0.07 -0.01 -421,600 2019-06-27
318 0569 China Automation Group Limited:O 4,819,000 -310,000 0.47 -0.03 -434,000 2019-06-27
319 1238 Powerlong Real Estate Holdings Limited:O 620,000 -120,000 0.02 -0.00 -463,200 2019-06-27
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,979,147 -39,000 0.13 -0.00 -523,380 2019-06-27
321 0384 CHINA GAS HOLDINGS LIMITED:O 949,400 -18,400 0.02 -0.00 -547,400 2019-06-27
322 1448 Fu Shou Yuan International Group Limited:O 160,162,000 -92,000 7.17 -0.00 -632,960 2019-06-27
323 2168 Kaisa Prosperity Holdings Limited:O 1,849,250 -51,250 1.32 -0.04 -662,150 2019-06-27
324 1750 REM Group (Holdings) Limited:O 220,000 -3,300,000 0.01 -0.18 -716,100 2019-06-27
325 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 500,000 -124,000 0.15 -0.04 -719,200 2019-06-27
326 2689 Nine Dragons Paper (Holdings) Limited:O 16,950,565 -120,000 0.36 -0.00 -829,200 2019-06-27
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 996,000 -100,000 0.02 -0.00 -854,000 2019-06-27
328 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,068,800 -179,000 0.31 -0.03 -932,590 2019-06-27
329 1521 Frontage Holdings Corporation:O 6,212,000 -300,000 0.31 -0.01 -951,000 2019-06-27
330 3998 Bosideng International Holdings Limited:O 7,314,000 -470,000 0.07 -0.00 -996,400 2019-06-27
331 0667 China East Education Holdings Limited:O 84,000 -96,000 0.00 -0.00 -1,090,560 2019-06-27
332 0242 SHUN TAK HOLDINGS LIMITED:O 3,267,342 -340,000 0.11 -0.01 -1,115,200 2019-06-27
333 8156 Sinopharm Tech Holdings Limited:O 79,384,000 -4,900,000 1.93 -0.12 -1,274,000 2019-06-27
334 1735 Central New Energy Holding Group Limited:O 44,000 -432,000 0.02 -0.16 -1,468,800 2019-06-27
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,507,592 -5,310 0.28 -0.00 -1,470,870 2019-06-27
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,836,415 -241,000 0.05 -0.00 -1,609,880 2019-06-27
337 1826 FDB Holdings Limited:O 440,000 -2,860,000 0.04 -0.23 -1,716,000 2019-06-27
338 0494 LI & FUNG LIMITED:O 16,431,200 -1,750,000 0.19 -0.02 -2,135,000 2019-06-27
339 3301 Ronshine China Holdings Limited:O 426,000 -254,000 0.02 -0.01 -2,461,260 2019-06-27
340 2382 Sunny Optical Technology (Group) Company Limited:O 856,312 -30,500 0.08 -0.00 -2,479,650 2019-06-27
341 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,002,000 -4,220,000 0.20 -0.11 -3,755,800 2019-06-27
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,650,596 -1,439,000 0.15 -0.00 -4,705,530 2019-06-27
343 2823 iShares FTSE China A50 ETF:Unit 9,399,170 -333,000 0.58 -0.02 -4,975,020 2019-06-27
344 2828 Hang Seng China Enterprises Index ETF:Unit 872,430 -46,200 0.33 -0.02 -5,114,340 2019-06-27
345 8501 Sanbase Corporation Limited:O 6,656,000 -5,054,000 3.33 -2.53 -5,559,400 2019-06-27
346 0672 Zhong An Group Limited:O 142,920,600 -26,933,000 2.46 -0.46 -8,079,900 2019-06-27
347 1951 Jinxin Fertility Group Limited:O 1,338,000 -1,054,000 0.06 -0.04 -10,192,180 2019-06-27
348 0998 China CITIC Bank Corporation Limited:H 14,513,784 -2,625,000 0.10 -0.02 -11,681,250 2019-06-27
349 1918 Sunac China Holdings Limited:O 2,603,000 -1,606,000 0.06 -0.04 -61,991,600 2019-06-27

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