Hafoo Securities Limited 哈富證券有限公司

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,000 56,500 0.00 0.00 2,226,100 2019-06-27
2 0493 GOME Retail Holdings Limited:O 20,320,000 2,128,000 0.09 0.01 1,808,800 2019-06-27
3 8293 SingAsia Holdings Limited:O 7,270,000 7,270,000 0.58 0.58 1,097,770 2019-06-27
4 1133 Harbin Electric Company Limited:H 506,000 196,000 0.07 0.03 789,880 2019-06-27
5 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 593,000 66,000 0.09 0.01 724,680 2019-06-27
6 0395 Smartac International Holdings Limited:O 31,136,000 2,624,000 0.55 0.05 577,280 2019-06-27
7 1818 Zhaojin Mining Industry Company Limited:H 112,000 61,000 0.01 0.01 527,040 2019-06-27
8 1569 Minsheng Education Group Company Limited:O 860,000 338,000 0.02 0.01 490,100 2019-06-27
9 1951 Jinxin Fertility Group Limited:O 486,000 50,000 0.02 0.00 483,500 2019-06-27
10 1055 China Southern Airlines Company Limited:H 326,000 88,000 0.01 0.00 475,200 2019-06-27
11 0241 Alibaba Health Information Technology Limited:O 1,486,000 56,000 0.01 0.00 424,480 2019-06-27
12 0321 TEXWINCA HOLDINGS LIMITED:O 168,000 168,000 0.01 0.01 403,200 2019-06-27
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 225,200 37,700 0.06 0.01 377,754 2019-06-27
14 0337 Greenland Hong Kong Holdings Limited:O 218,000 99,000 0.01 0.00 306,900 2019-06-27
15 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,762,000 373,000 0.12 0.03 253,640 2019-06-27
16 3988 BANK OF CHINA LIMITED:H 4,886,000 77,000 0.01 0.00 253,330 2019-06-27
17 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,196,000 68,000 0.30 0.02 243,440 2019-06-27
18 0285 BYD Electronic (International) Company Limited:O 114,000 21,500 0.01 0.00 241,660 2019-06-27
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 398,000 60,000 0.02 0.00 224,400 2019-06-27
20 3773 Yinsheng Digifavor Company Limited:O 5,184,000 260,000 1.25 0.06 215,800 2019-06-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 358,000 16,000 0.00 0.00 214,720 2019-06-27
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,622,000 24,000 0.07 0.00 200,880 2019-06-27
23 3188 ChinaAMC CSI 300 Index ETF:Unit 6,200 4,000 0.00 0.00 178,400 2019-06-27
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,398,000 52,000 0.00 0.00 170,040 2019-06-27
25 1986 Tsaker New Energy Tech Co., Limited:O 1,455,000 52,000 0.14 0.01 169,520 2019-06-27
26 1548 Genscript Biotech Corporation:O 1,920,000 8,000 0.10 0.00 160,400 2019-06-27
27 1193 China Resources Gas Group Limited:O 4,000 4,000 0.00 0.00 154,200 2019-06-27
28 8480 FURNIWEB HOLDINGS LIMITED:O 904,000 56,000 0.18 0.01 151,200 2019-06-27
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,846,000 196,000 0.44 0.02 147,000 2019-06-27
30 2202 China Vanke Company Limited:H 69,400 5,000 0.00 0.00 145,250 2019-06-27
31 3990 Midea Real Estate Holding Limited:O 78,600 7,000 0.01 0.00 142,450 2019-06-27
32 1900 China ITS (Holdings) Co., Ltd.:O 28,048,000 720,000 1.70 0.04 136,800 2019-06-27
33 1337 Razer Inc.:O 325,000 69,000 0.00 0.00 117,990 2019-06-27
34 0582 Shin Hwa World Limited:O 384,880 99,600 0.01 0.00 110,556 2019-06-27
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,000 4,400 0.01 0.00 106,040 2019-06-27
36 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 950 400 0.01 0.00 95,920 2019-06-27
37 6837 Haitong Securities Co., Ltd.:H 84,800 10,800 0.00 0.00 95,472 2019-06-27
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,780 2,000 0.01 0.00 88,500 2019-06-27
39 0815 China Silver Group Limited:O 2,838,000 158,000 0.17 0.01 83,740 2019-06-27
40 3908 China International Capital Corporation Limited:H 180,800 5,200 0.01 0.00 82,680 2019-06-27
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 4,000 0.00 0.00 77,200 2019-06-27
42 2233 WEST CHINA CEMENT LIMITED:O 188,000 66,000 0.00 0.00 75,900 2019-06-27
43 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,004,000 22,000 0.07 0.00 69,300 2019-06-27
44 6066 CSC Financial Co., Ltd.:H 383,500 12,000 0.03 0.00 68,520 2019-06-27
45 8635 Elephant Holdings Group Limited:O 484,000 240,000 0.12 0.06 68,400 2019-06-27
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 382,000 22,000 0.01 0.00 68,200 2019-06-27
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 227,000 24,000 0.01 0.00 67,920 2019-06-27
48 1962 Evergreen Products Group Limited:O 428,000 22,000 0.07 0.00 56,540 2019-06-27
49 3300 CHINA GLASS HOLDINGS LIMITED:O 1,056,000 100,000 0.06 0.01 49,500 2019-06-27
50 8613 Oriental Payment Group Holdings Limited:O 370,000 270,000 0.04 0.03 47,520 2019-06-27
51 1211 BYD COMPANY LIMITED:H 117,000 1,000 0.01 0.00 46,650 2019-06-27
52 8423 Chi Ho Development Holdings Limited:O 30,000 30,000 0.00 0.00 46,200 2019-06-27
53 1029 IRC LIMITED:O 1,716,000 202,000 0.02 0.00 45,652 2019-06-27
54 3969 China Railway Signal & Communication Corporation Limited:H 70,000 8,000 0.00 0.00 43,840 2019-06-27
55 8402 Plateau Treasures Limited:O 1,395,000 100,000 0.29 0.02 43,500 2019-06-27
56 1030 SEAZEN GROUP LIMITED:O 356,000 4,000 0.01 0.00 41,360 2019-06-27
57 2885 Peiport Holdings Ltd.:O 178,000 104,000 0.04 0.03 40,560 2019-06-27
58 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,380,000 180,000 0.02 0.00 35,100 2019-06-27
59 2269 WuXi Biologics (Cayman) Inc.:O 15,000 500 0.00 0.00 34,700 2019-06-27
60 1208 MMG Limited (HK):O 28,000 12,000 0.00 0.00 33,600 2019-06-27
61 8042 KOS International Holdings Limited:O 1,640,000 300,000 0.21 0.04 32,400 2019-06-27
62 2280 HC Group Inc.:O 835,000 10,000 0.07 0.00 32,300 2019-06-27
63 1610 COFCO Joycome Foods Limited:O 750,000 12,000 0.02 0.00 31,560 2019-06-27
64 0202 EverChina Int'l Holdings Company Limited:O 1,155,000 150,000 0.02 0.00 31,050 2019-06-27
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 45,000 1,000 0.00 0.00 30,300 2019-06-27
66 0998 China CITIC Bank Corporation Limited:H 854,000 6,000 0.01 0.00 26,700 2019-06-27
67 8210 DLC Asia Limited:O 10,580,000 120,000 1.32 0.02 24,120 2019-06-27
68 1988 China Minsheng Banking Corp., Ltd.:H 1,626,700 4,000 0.02 0.00 21,800 2019-06-27
69 0932 Shunten International (Holdings) Limited:O 3,600,000 32,000 0.17 0.00 20,800 2019-06-27
70 1810 Xiaomi Corporation:B 5,653,000 2,000 0.03 0.00 20,000 2019-06-27
71 0371 Beijing Enterprises Water Group Limited:O 306,000 4,000 0.00 0.00 18,720 2019-06-27
72 0903 TPV TECHNOLOGY LIMITED:O 2,520,000 8,000 0.11 0.00 18,320 2019-06-27
73 8222 E Lighting Group Holdings Limited:O 200,000 200,000 0.04 0.04 18,000 2019-06-27
74 0706 Beautiful China Holdings Company Limited:O 5,010,000 790,000 0.05 0.01 17,380 2019-06-27
75 3330 Lingbao Gold Group Company Ltd.:H 42,000 12,000 0.01 0.00 17,160 2019-06-27
76 8472 Lapco Holdings Limited:O 40,000 30,000 0.01 0.01 17,100 2019-06-27
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 1,000 0.01 0.00 17,100 2019-06-27
78 1755 S-Enjoy Service Group Co., Limited:O 3,096,000 2,000 0.38 0.00 16,880 2019-06-27
79 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,568,000 12,000 0.06 0.00 16,440 2019-06-27
80 1662 Yee Hop Holdings Limited:O 444,000 8,000 0.09 0.00 16,160 2019-06-27
81 1787 Shandong Gold Mining Co., Ltd.:H 43,000 750 0.01 0.00 15,600 2019-06-27
82 1638 Kaisa Group Holdings Ltd.:O 303,000 4,000 0.00 0.00 15,200 2019-06-27
83 0164 China Baoli Technologies Holdings Limited:O 190,000 150,000 0.01 0.00 14,700 2019-06-27
84 1068 China Yurun Food Group Limited:O 3,588,000 15,000 0.20 0.00 14,550 2019-06-27
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 675,820 8,000 0.03 0.00 14,320 2019-06-27
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 86,000 1,000 0.01 0.00 14,120 2019-06-27
87 8083 Youzan Technology Limited:O 4,940,000 28,000 0.03 0.00 13,580 2019-06-27
88 1896 Maoyan Entertainment:O 14,400 1,000 0.00 0.00 12,860 2019-06-27
89 3899 CIMC Enric Holdings Limited:O 12,000 2,000 0.00 0.00 12,580 2019-06-27
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 167,000 500 0.03 0.00 12,075 2019-06-27
91 2303 Hengxing Gold Holding Company Limited:O 2,000 2,000 0.00 0.00 11,800 2019-06-27
92 0547 Digital Domain Holdings Limited:O 33,780,000 100,000 0.11 0.00 11,500 2019-06-27
93 6117 RIZHAO PORT JURONG CO., LTD.:H 122,000 6,000 0.02 0.00 11,340 2019-06-27
94 8207 Chong Sing Holdings FinTech Group Limited:O 16,060,000 872,000 0.07 0.00 11,336 2019-06-27
95 1563 Alliance International Education Leasing Holdings Limited:O 69,000 12,000 0.00 0.00 11,160 2019-06-27
96 1099 SINOPHARM GROUP CO. LTD.:H 8,000 400 0.00 0.00 10,920 2019-06-27
97 1366 Jiangnan Group Limited:O 1,834,000 30,000 0.04 0.00 10,200 2019-06-27
98 8315 Century Plaza Hotel Group:O 5,912,800 90,000 0.48 0.01 9,810 2019-06-27
99 0959 Century Entertainment International Holdings Limited:O 106,000 106,000 0.01 0.01 9,752 2019-06-27
100 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 60,000 8,000 0.02 0.00 9,280 2019-06-27
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,200 400 0.00 0.00 8,800 2019-06-27
102 8512 Hyfusin Group Holdings Limited:O 920,000 120,000 0.08 0.01 8,280 2019-06-27
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 129,500 500 0.04 0.00 7,990 2019-06-27
104 3993 CMOC Group Limited (CN):H 1,365,000 3,000 0.03 0.00 7,410 2019-06-27
105 1216 ZHONGYUAN BANK CO., LTD.:H 25,000 4,000 0.00 0.00 7,160 2019-06-27
106 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 500 0.00 0.00 6,900 2019-06-27
107 8392 Satu Holdings Limited (KY):O 230,000 40,000 0.02 0.00 6,560 2019-06-27
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,900 200 0.00 0.00 6,550 2019-06-27
109 1521 Frontage Holdings Corporation:O 32,000 2,000 0.00 0.00 6,340 2019-06-27
110 6178 Everbright Securities Company Limited:H 89,600 1,000 0.01 0.00 5,990 2019-06-27
111 3328 Bank of Communications Co., Ltd.:H 62,000 1,000 0.00 0.00 5,980 2019-06-27
112 8217 WMHW Holdings Limited:O 1,770,000 60,000 0.14 0.00 5,820 2019-06-27
113 2616 CStone Pharmaceuticals:O 18,000 500 0.00 0.00 5,760 2019-06-27
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,800 1,400 0.00 0.00 5,054 2019-06-27
115 1797 East Buy Holding Limited:O 26,000 500 0.00 0.00 4,715 2019-06-27
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,500 500 0.00 0.00 4,470 2019-06-27
117 3983 China BlueChemical Ltd.:H 2,000 2,000 0.00 0.00 4,280 2019-06-27
118 1707 Geotech Holdings Ltd.:O 4,312,000 8,000 0.26 0.00 4,240 2019-06-27
119 0169 Wanda Hotel Development Company Limited:O 524,000 6,000 0.01 0.00 3,720 2019-06-27
120 1773 Tianli International Holdings Limited:O 216,000 1,000 0.01 0.00 3,550 2019-06-27
121 8048 Yu Tak International Holdings Limited:O 180,000 52,000 0.01 0.00 3,432 2019-06-27
122 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,500 500 0.00 0.00 3,360 2019-06-27
123 1006 Changshouhua Food Company Limited:O 35,000 1,000 0.01 0.00 2,850 2019-06-27
124 3900 Greentown China Holdings Limited:O 569,000 500 0.03 0.00 2,800 2019-06-27
125 0848 Maoye International Holdings Limited:O 1,465,000 5,000 0.03 0.00 2,650 2019-06-27
126 1709 DL Holdings Group Limited (KY):O 25,000 5,000 0.00 0.00 2,475 2019-06-27
127 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 265,000 1,000 0.07 0.00 2,320 2019-06-27
128 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,330,000 10,000 4.10 0.01 2,110 2019-06-27
129 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 356,000 4,000 0.04 0.00 2,080 2019-06-27
130 1086 Goodbaby International Holdings Limited:O 1,446,000 1,000 0.09 0.00 1,730 2019-06-27
131 1697 Shandong International Trust Co., Ltd.:H 237,800 1,800 0.02 0.00 1,728 2019-06-27
132 1164 CGN Mining Company Limited:O 2,760,000 5,000 0.04 0.00 1,725 2019-06-27
133 1806 Huifu Limited:O 27,600 400 0.00 0.00 1,672 2019-06-27
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,500 500 0.00 0.00 1,640 2019-06-27
135 3700 Inkeverse Group Limited:O 880,000 1,000 0.04 0.00 1,610 2019-06-27
136 1188 Hybrid Kinetic Group Limited:O 1,554,000 52,000 0.01 0.00 1,508 2019-06-27
137 1072 Dongfang Electric Corporation Limited:H 59,800 200 0.02 0.00 1,050 2019-06-27
138 1332 Touyun Biotech Group Limited:O 1,960,000 10,000 0.02 0.00 670 2019-06-27
139 6133 Vital Innovations Holdings Limited:O 9,000 1,000 0.00 0.00 630 2019-06-27
140 3800 GCL Technology Holdings Limited (KY):O 2,725,000 1,000 0.01 0.00 430 2019-06-27
141 1217 China Innovation Investment Limited:O 480,000 -40,000 0.00 -0.00 -560 2019-06-27
142 1549 Ever Harvest Group Holdings Limited:O 376,000 -8,000 0.03 -0.00 -1,024 2019-06-27
143 0121 C.P. Lotus Corporation:O 10,000 -10,000 0.00 -0.00 -1,030 2019-06-27
144 0033 International Genius Company:O 27,240,000 -34,000 0.29 -0.00 -1,190 2019-06-27
145 8237 Link Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -1,270 2019-06-27
146 1761 BabyTree Group:O 191,000 -500 0.01 -0.00 -2,045 2019-06-27
147 8062 EFT Solutions Holdings Limited:O 310,000 -10,000 0.06 -0.00 -2,350 2019-06-27
148 2682 Yun Lee Marine Group Holdings Limited:O 372,000 -12,000 0.04 -0.00 -2,388 2019-06-27
149 1025 KNT Holdings Limited:O 72,000 -4,000 0.01 -0.00 -2,720 2019-06-27
150 8078 China Creative Digital Entertainment Limited:O 808,000 -22,400 0.30 -0.01 -2,867 2019-06-27
151 1935 JH Educational Technology INC.:O 16,000 -2,000 0.00 -0.00 -3,260 2019-06-27
152 0439 KuangChi Science Limited:O 212,000 -7,000 0.00 -0.00 -3,290 2019-06-27
153 1832 S.A.I. Leisure Group Company Limited:O 34,000 -1,000 0.01 -0.00 -3,360 2019-06-27
154 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,000 -20,000 0.00 -0.00 -3,480 2019-06-27
155 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 18,228 -2,000 0.00 -0.00 -3,740 2019-06-27
156 8198 Crypto Flow Technology Limited:O 400,000 -28,000 0.01 -0.00 -3,976 2019-06-27
157 0400 Ingdan, Inc.:O 299,000 -2,000 0.02 -0.00 -4,040 2019-06-27
158 8123 Sinofortune Financial Holdings Limited:O 156,000 -108,000 0.00 -0.00 -4,104 2019-06-27
159 0736 China Properties Investment Holdings Limited:O 162,000 -153,000 0.00 -0.00 -4,131 2019-06-27
160 0751 Skyworth Group Limited:O 232,000 -2,000 0.01 -0.00 -4,280 2019-06-27
161 0729 FDG Electric Vehicles Limited:O 7,535,000 -150,000 0.03 -0.00 -4,500 2019-06-27
162 1303 Huili Resources (Group) Limited:O 416,000 -12,000 0.03 -0.00 -4,800 2019-06-27
163 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 30,000 -4,000 0.01 -0.00 -4,840 2019-06-27
164 0621 Taung Gold International Limited:O 33,260,000 -140,000 0.18 -0.00 -5,600 2019-06-27
165 6811 Tai Hing Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -5,640 2019-06-27
166 0357 Hainan Meilan International Airport Company Limited:H 126,000 -1,000 0.06 -0.00 -5,670 2019-06-27
167 0667 China East Education Holdings Limited:O 25,500 -500 0.00 -0.00 -5,680 2019-06-27
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 -2,000 0.02 -0.00 -5,740 2019-06-27
169 1790 TIL Enviro Limited:O 55,000 -10,000 0.01 -0.00 -6,000 2019-06-27
170 2286 Chen Xing Development Holdings Limited:O 65,000 -3,000 0.01 -0.00 -6,150 2019-06-27
171 0743 Asia Cement (China) Holdings Corporation:O 500 -500 0.00 -0.00 -6,210 2019-06-27
172 1746 Man Shun Group (Holdings) Limited:O 2,868,000 -16,000 0.29 -0.00 -6,400 2019-06-27
173 3368 Parkson Retail Group Limited:O 15,000 -10,000 0.00 -0.00 -6,800 2019-06-27
174 8295 Kingwisoft Technology Group Company Limited (KY):O 640,000 -20,000 0.02 -0.00 -6,900 2019-06-27
175 6896 Golden Throat Holdings Group Company Limited:O 111,500 -4,000 0.02 -0.00 -7,520 2019-06-27
176 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 42,800 -200 0.02 -0.00 -7,770 2019-06-27
177 8609 EGGRICULTURE FOODS LTD.:O 210,000 -50,000 0.04 -0.01 -7,850 2019-06-27
178 8266 Zhuoxin International Holdings Limited:O 553,600 -12,800 0.13 -0.00 -8,064 2019-06-27
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,158,000 -16,000 0.05 -0.00 -8,480 2019-06-27
180 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 134,900 -1,400 0.04 -0.00 -9,184 2019-06-27
181 1713 Sichuan Energy Investment Development Co., Ltd.:H 42,000 -6,000 0.02 -0.00 -9,840 2019-06-27
182 0207 Joy City Property Limited:O 382,000 -10,000 0.00 -0.00 -9,900 2019-06-27
183 8109 Kirin Group Holdings Limited:O 109,500 -30,000 0.05 -0.01 -9,900 2019-06-27
184 2258 Watts International Maritime Company Limited:O 250,000 -10,000 0.03 -0.00 -9,900 2019-06-27
185 3877 CSSC (Hong Kong) Shipping Company Limited:O 148,000 -10,000 0.00 -0.00 -10,000 2019-06-27
186 2019 Dexin China Holdings Company Limited:O 10,000 -3,000 0.00 -0.00 -10,140 2019-06-27
187 2232 Crystal International Group Limited:O 27,500 -3,000 0.00 -0.00 -10,320 2019-06-27
188 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 -40,000 0.00 -0.00 -10,400 2019-06-27
189 2313 Shenzhou International Group Holdings Limited:O 400 -100 0.00 -0.00 -10,660 2019-06-27
190 1889 Sanai Health Industry Group Company Limited:O 327,500 -60,000 0.01 -0.00 -10,860 2019-06-27
191 3366 Overseas Chinese Town (Asia) Holdings Limited:O 448,000 -4,000 0.06 -0.00 -11,400 2019-06-27
192 1772 GANFENG LITHIUM GROUP CO., LTD.:H 536,200 -1,200 0.27 -0.00 -13,104 2019-06-27
193 8432 Bar Pacific Group Holdings Limited:O 2,380,000 -130,000 0.28 -0.02 -13,130 2019-06-27
194 1765 XJ International Holdings Co., Ltd.:O 180,000 -12,000 0.00 -0.00 -13,440 2019-06-27
195 8621 Metropolis Capital Holdings Limited:O 24,000 -40,000 0.00 -0.01 -14,000 2019-06-27
196 1400 Moody Technology Holdings Limited:O 15,000 -57,500 0.01 -0.03 -14,260 2019-06-27
197 8326 Tonking New Energy Group Holdings Limited:O 215,000 -68,000 0.03 -0.01 -14,824 2019-06-27
198 8179 Palinda Group Holdings Limited:O 40,800 -240,000 0.00 -0.01 -15,600 2019-06-27
199 2346 Universal Star (Holdings) Limited:O 164,000 -12,000 0.03 -0.00 -16,200 2019-06-27
200 1299 AIA Group Limited:O 5,000 -200 0.00 -0.00 -16,840 2019-06-27
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,000 -2,000 0.00 -0.00 -17,220 2019-06-27
202 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 146,000 -3,000 0.04 -0.00 -17,400 2019-06-27
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,500 -4,000 0.01 -0.00 -17,560 2019-06-27
204 1528 Red Star Macalline Group Corporation Ltd.:H 120,103 -2,600 0.02 -0.00 -17,732 2019-06-27
205 8003 Great World Company Holdings Ltd:O 456,000 -282,000 0.02 -0.01 -19,176 2019-06-27
206 1766 CRRC Corporation Limited:H 114,000 -3,000 0.00 -0.00 -20,040 2019-06-27
207 1999 Man Wah Holdings Limited:O 79,200 -6,000 0.00 -0.00 -20,700 2019-06-27
208 8265 China Trustful Group Limited:O 560,000 -36,000 0.02 -0.00 -21,240 2019-06-27
209 0719 Shandong Xinhua Pharmaceutical Company Limited:H 185,000 -6,000 0.09 -0.00 -23,160 2019-06-27
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 673,000 -13,000 0.00 -0.00 -23,270 2019-06-27
211 8136 IMS Group Holdings Limited:O 250,000 -150,000 0.03 -0.02 -24,450 2019-06-27
212 1647 Grandshores Technology Group Limited:O 400,000 -35,000 0.04 -0.00 -25,550 2019-06-27
213 8153 Jiading International Group Holdings Limited:O 10,000,000 -1,175,000 0.28 -0.03 -25,850 2019-06-27
214 1801 Innovent Biologics, Inc.:O 62,500 -1,000 0.01 -0.00 -26,100 2019-06-27
215 1781 Sun Cheong Creative Development Holdings Limited:O 14,000 -30,000 0.00 -0.01 -26,400 2019-06-27
216 0299 Glory Sun Land Group Limited:O 999,000 -35,000 0.02 -0.00 -27,300 2019-06-27
217 6886 Huatai Securities Co., Ltd.:H 81,000 -2,200 0.00 -0.00 -30,404 2019-06-27
218 8057 Madison Holdings Group Limited:O 0 -72,000 0.00 -0.00 -30,600 2019-06-27
219 1861 Precious Dragon Technology Holdings Limited:O 8,000 -14,000 0.00 -0.01 -30,800 2019-06-27
220 2186 Luye Pharma Group Ltd.:O 597,000 -5,500 0.02 -0.00 -31,460 2019-06-27
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,000 -1,600 0.00 -0.00 -33,760 2019-06-27
222 8340 Zijing International Financial Holdings Limited:O 1,800,000 -450,000 0.28 -0.07 -34,200 2019-06-27
223 2007 Country Garden Holdings Company Limited:O 185,432 -3,000 0.00 -0.00 -35,580 2019-06-27
224 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 -10,000 0.00 -0.00 -36,400 2019-06-27
225 0009 KEYNE LTD:O 5,694,000 -168,000 0.16 -0.00 -37,128 2019-06-27
226 2181 Mabpharm Limited:O 212,000 -26,000 0.01 -0.00 -37,180 2019-06-27
227 0915 Daohe Global Group Limited:O 1,104,000 -196,000 0.07 -0.01 -37,632 2019-06-27
228 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -6,000 0.00 -0.00 -37,980 2019-06-27
229 0288 WH Group Limited (KY):O 257,500 -5,000 0.00 -0.00 -40,900 2019-06-27
230 0763 ZTE CORPORATION:H 225,400 -1,800 0.03 -0.00 -41,580 2019-06-27
231 1769 Scholar Education Group:O 54,000 -12,000 0.01 -0.00 -43,080 2019-06-27
232 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 91,000 -2,000 0.02 -0.00 -43,300 2019-06-27
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,390,000 -16,000 0.04 -0.00 -44,480 2019-06-27
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 -30,000 0.00 -0.00 -50,400 2019-06-27
235 2299 Billion Industrial Holdings Limited:O 2,000 -12,000 0.00 -0.00 -52,920 2019-06-27
236 2230 MEDIALINK GROUP LIMITED:O 780,000 -210,000 0.04 -0.01 -53,550 2019-06-27
237 1336 New China Life Insurance Company Ltd.:H 63,100 -1,500 0.01 -0.00 -57,525 2019-06-27
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 163,000 -7,000 0.00 -0.00 -59,920 2019-06-27
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,999 -9,000 0.00 -0.00 -60,120 2019-06-27
240 2660 Zengame Technology Holding Limited:O 384,000 -76,000 0.04 -0.01 -67,640 2019-06-27
241 1076 Imperial Pacific International Holdings Limited:O 5,500,000 -360,000 0.00 -0.00 -68,040 2019-06-27
242 2823 iShares FTSE China A50 ETF:Unit 5,800 -4,700 0.00 -0.00 -70,218 2019-06-27
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 -50,000 0.00 -0.00 -73,000 2019-06-27
244 0656 FOSUN INTERNATIONAL LIMITED:O 967,500 -7,000 0.01 -0.00 -73,360 2019-06-27
245 6158 Zhenro Properties Group Limited:O 70,000 -15,000 0.00 -0.00 -73,950 2019-06-27
246 8257 Genes Tech Group Holdings Company Limited:O 70,000 -280,000 0.01 -0.03 -75,600 2019-06-27
247 2038 FIH Mobile Limited:O 369,000 -88,000 0.00 -0.00 -78,320 2019-06-27
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 476,500 -11,000 0.00 -0.00 -89,760 2019-06-27
249 3319 A-Living Smart City Services Co., Ltd.:H 161,980 -6,750 0.04 -0.00 -89,775 2019-06-27
250 0788 China Tower Corporation Limited:H 1,802,000 -48,000 0.00 -0.00 -99,840 2019-06-27
251 1186 China Railway Construction Corporation Limited:H 126,500 -10,500 0.01 -0.00 -102,165 2019-06-27
252 3690 Meituan:B 34,300 -1,500 0.00 -0.00 -102,750 2019-06-27
253 8137 Honbridge Holdings Limited:O 2,330,000 -150,000 0.02 -0.00 -109,500 2019-06-27
254 1381 Canvest Environmental Protection Group Company Limited:O 2,000 -30,000 0.00 -0.00 -113,700 2019-06-27
255 8516 Grand Talents Group Holdings Limited:O 200,000 -40,000 0.04 -0.01 -114,000 2019-06-27
256 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -60,000 0.01 -0.02 -120,000 2019-06-27
257 1263 PC Partner Group Limited:O 94,000 -54,000 0.03 -0.01 -125,280 2019-06-27
258 3383 Agile Group Holdings Limited (KY):O 56,000 -12,000 0.00 -0.00 -125,520 2019-06-27
259 1088 China Shenhua Energy Company Limited:H 365,727 -8,000 0.01 -0.00 -131,840 2019-06-27
260 1789 AK Medical Holdings Limited:O 682,000 -40,000 0.07 -0.00 -160,800 2019-06-27
261 2066 Shengjing Bank Co., Ltd.:H 162,000 -28,500 0.01 -0.00 -167,865 2019-06-27
262 1571 Xin Point Holdings Limited:O 495,000 -110,000 0.05 -0.01 -187,000 2019-06-27
263 0189 DONGYUE GROUP LIMITED:O 822,000 -39,000 0.04 -0.00 -187,980 2019-06-27
264 1865 Pengo Holdings Group Limited:O 72,000 -228,000 0.01 -0.02 -193,800 2019-06-27
265 1873 VIVA BIOTECH HOLDINGS:O 427,500 -59,500 0.03 -0.00 -198,730 2019-06-27
266 2899 ZIJIN MINING GROUP CO., LTD.:H 608,000 -66,000 0.01 -0.00 -207,900 2019-06-27
267 2020 ANTA Sports Products Limited:O 19,000 -4,000 0.00 -0.00 -213,800 2019-06-27
268 0444 Sincere Watch (Hong Kong) Limited:O 9,270,000 -1,290,000 0.15 -0.02 -223,170 2019-06-27
269 3998 Bosideng International Holdings Limited:O 292,000 -118,000 0.00 -0.00 -250,160 2019-06-27
270 6030 CITIC Securities Company Limited:H 400,000 -15,500 0.02 -0.00 -256,990 2019-06-27
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,200 -16,000 0.00 -0.00 -280,640 2019-06-27
272 0826 Tiangong International Company Limited:O 164,000 -150,000 0.01 -0.01 -358,500 2019-06-27
273 2331 LI NING COMPANY LIMITED:O 24,500 -25,500 0.00 -0.00 -462,060 2019-06-27
274 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -824,000 0.00 -0.04 -527,360 2019-06-27
275 3738 Vobile Group Limited:O 84,000 -196,000 0.02 -0.05 -544,880 2019-06-27
276 3883 China Aoyuan Group Limited:O 129,000 -54,000 0.00 -0.00 -597,240 2019-06-27
277 0700 TENCENT HOLDINGS LIMITED:O 204,875 -1,700 0.00 -0.00 -599,760 2019-06-27
278 2001 China New Higher Education Group Limited:O 717,000 -201,000 0.05 -0.01 -611,040 2019-06-27
279 2822 CSOP FTSE China A50 ETF:Unit 40,000 -65,000 0.00 -0.01 -972,400 2019-06-27
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,204,300 -140,500 0.06 -0.00 -1,199,870 2019-06-27

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