CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,610,000 13,800,000 1.87 1.32 2,553,000 2019-06-27
2 2038 FIH Mobile Limited:O 501,152,710 1,260,361 6.10 0.02 1,121,721 2019-06-27
3 3888 Kingsoft Corporation Limited:O 13,317,327 60,000 0.97 0.00 1,066,800 2019-06-27
4 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 450,000 26,000 0.04 0.00 956,800 2019-06-27
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 367,079 24,000 0.01 0.00 945,600 2019-06-27
6 0347 Angang Steel Company Limited:H 1,182,208 229,448 0.08 -0.00 809,951 2019-06-27
7 1781 Sun Cheong Creative Development Holdings Limited:O 3,318,000 602,000 0.61 0.11 529,760 2019-06-27
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 234,035 36,000 0.03 0.00 508,320 2019-06-27
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 17,569,760 528,000 3.21 0.10 496,320 2019-06-27
10 0106 Landsea Green Management Limited:O 415,013,362 492,000 8.79 0.01 457,560 2019-06-27
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 856,000 502,000 0.02 0.01 446,780 2019-06-27
12 1055 China Southern Airlines Company Limited:H 905,000 80,000 0.02 0.00 432,000 2019-06-27
13 2269 WuXi Biologics (Cayman) Inc.:O 77,500 6,000 0.01 0.00 416,400 2019-06-27
14 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,798,000 110,000 0.14 0.00 348,700 2019-06-27
15 0395 Smartac International Holdings Limited:O 6,528,000 1,520,000 0.12 0.03 334,400 2019-06-27
16 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 160,000 29,000 0.02 0.00 318,420 2019-06-27
17 8328 Xinyi Electric Storage Holdings Limited:O 1,723,633 200,000 0.27 0.03 286,000 2019-06-27
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,269,514 31,000 0.08 0.00 264,740 2019-06-27
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,246 12,000 0.00 0.00 253,200 2019-06-27
20 0826 Tiangong International Company Limited:O 318,000 100,000 0.01 0.00 239,000 2019-06-27
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,747,912 720,000 0.01 0.00 234,000 2019-06-27
22 0880 SJM Holdings Limited:O 219,000 25,000 0.00 0.00 221,500 2019-06-27
23 1787 Shandong Gold Mining Co., Ltd.:H 30,000 10,250 0.01 0.00 213,200 2019-06-27
24 2313 Shenzhou International Group Holdings Limited:O 25,000 2,000 0.00 0.00 213,200 2019-06-27
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,002,011 30,000 0.01 0.00 200,400 2019-06-27
26 1337 Razer Inc.:O 3,088,000 117,000 0.04 0.00 200,070 2019-06-27
27 3993 CMOC Group Limited (CN):H 3,072,000 75,000 0.08 0.00 185,250 2019-06-27
28 3998 Bosideng International Holdings Limited:O 1,068,000 84,000 0.01 0.00 178,080 2019-06-27
29 2488 LAUNCH TECH COMPANY LIMITED:H 7,066,000 25,500 4.75 0.02 175,440 2019-06-27
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,777,455 10,000 0.01 0.00 175,400 2019-06-27
31 3808 SINOTRUK (HONG KONG) LIMITED:O 222,000 12,000 0.01 0.00 165,600 2019-06-27
32 1382 Pacific Textiles Holdings Limited:O 103,000 24,000 0.01 0.00 146,640 2019-06-27
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 848,068 500 0.07 0.00 138,500 2019-06-27
34 0011 HANG SENG BANK, LIMITED:O 120,326 700 0.01 0.00 138,040 2019-06-27
35 0043 C.P. POKPHAND CO. LTD.:O 225,019,500 200,000 0.93 0.00 132,000 2019-06-27
36 3988 BANK OF CHINA LIMITED:H 20,825,848 40,000 0.02 0.00 131,600 2019-06-27
37 0670 China Eastern Airlines Corporation Limited:H 190,000 28,000 0.00 0.00 127,960 2019-06-27
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 976,960 50,000 0.03 0.00 114,000 2019-06-27
39 1099 SINOPHARM GROUP CO. LTD.:H 60,400 4,000 0.01 0.00 109,200 2019-06-27
40 1800 China Communications Construction Company Limited:H 2,112,764 15,000 0.05 0.00 105,600 2019-06-27
41 3337 Anton Oilfield Services Group:O 2,598,000 100,000 0.09 0.00 104,000 2019-06-27
42 0538 Ajisen (China) Holdings Limited:O 100,000 30,000 0.01 0.00 99,300 2019-06-27
43 0569 China Automation Group Limited:O 339,000 70,000 0.03 0.01 98,000 2019-06-27
44 1255 TATA Health International Holdings Limited (KY):O 34,000 10,000 0.02 0.00 98,000 2019-06-27
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 921,390 50,000 0.02 0.00 97,500 2019-06-27
46 8293 SingAsia Holdings Limited:O 630,000 630,000 0.05 0.05 95,130 2019-06-27
47 2189 Kato (Hong Kong) Holdings Limited:O 540,000 196,000 0.05 0.02 95,060 2019-06-27
48 0883 CNOOC LIMITED:O 750,000 7,000 0.00 0.00 94,220 2019-06-27
49 6098 Country Garden Services Holdings Company Limited:O 101,809 5,000 0.00 0.00 91,300 2019-06-27
50 2899 ZIJIN MINING GROUP CO., LTD.:H 2,571,260 28,000 0.04 0.00 88,200 2019-06-27
51 0002 CLP HOLDINGS LIMITED:O 185,591 1,000 0.01 0.00 86,600 2019-06-27
52 6030 CITIC Securities Company Limited:H 267,000 5,000 0.01 0.00 82,900 2019-06-27
53 0144 China Merchants Port Holdings Company Limited:O 487,544 6,000 0.01 0.00 79,080 2019-06-27
54 0753 Air China Limited:H 274,000 10,000 0.01 0.00 77,500 2019-06-27
55 0291 China Resources Beer (Holdings) Company Limited:O 38,001 2,000 0.00 0.00 73,800 2019-06-27
56 0362 China Zenith Chemical Group Limited:O 31,188,625 220,000 2.34 0.02 73,700 2019-06-27
57 1265 Tianjin Jinran Public Utilities Company Limited:H 4,150,000 90,000 0.83 0.02 72,900 2019-06-27
58 1888 Kingboard Laminates Holdings Limited:O 472,000 10,000 0.02 0.00 72,800 2019-06-27
59 1658 Postal Savings Bank of China Co., Ltd.:H 113,000 15,000 0.00 0.00 69,900 2019-06-27
60 1128 Wynn Macau, Limited:O 120,800 4,000 0.00 0.00 69,360 2019-06-27
61 2359 WuXi AppTec Co., Ltd.:H 3,700 1,000 0.00 0.00 69,050 2019-06-27
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 386,400 10,000 0.07 0.00 68,700 2019-06-27
63 2768 Jiayuan International Group Limited:O 178,000 20,000 0.01 0.00 68,600 2019-06-27
64 0743 Asia Cement (China) Holdings Corporation:O 40,000 5,500 0.00 0.00 68,310 2019-06-27
65 0990 Deep Source Holdings Limited:O 5,879,000 500,000 0.05 0.00 68,000 2019-06-27
66 1097 i-CABLE Communications Limited:O 7,276,879 680,000 0.10 0.01 68,000 2019-06-27
67 2226 HONWORLD GROUP LIMITED:O 936,000 17,000 0.16 0.00 66,470 2019-06-27
68 0607 Fullshare Holdings Limited:O 737,500 130,000 0.00 0.00 58,500 2019-06-27
69 3800 GCL Technology Holdings Limited (KY):O 11,372,800 130,000 0.06 0.00 55,900 2019-06-27
70 6886 Huatai Securities Co., Ltd.:H 550,800 4,000 0.03 0.00 55,280 2019-06-27
71 3700 Inkeverse Group Limited:O 365,000 34,000 0.02 0.00 54,740 2019-06-27
72 2020 ANTA Sports Products Limited:O 62,000 1,000 0.00 0.00 53,450 2019-06-27
73 0656 FOSUN INTERNATIONAL LIMITED:O 914,320 5,000 0.01 0.00 52,400 2019-06-27
74 2840 SPDR Gold Trust:Unit 4,020 50 0.00 0.00 51,550 2019-06-27
75 1753 Duiba Group Limited:O 23,600 10,800 0.00 0.00 49,572 2019-06-27
76 1119 iDreamSky Technology Holdings Limited:O 106,400 10,000 0.01 0.00 48,500 2019-06-27
77 6128 Graphex Group Limited:O 552,000 12,000 0.13 0.00 47,520 2019-06-27
78 1368 Xtep International Holdings Limited:O 208,000 10,000 0.01 0.00 47,000 2019-06-27
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 144,000 10,000 0.00 0.00 45,900 2019-06-27
80 0667 China East Education Holdings Limited:O 177,000 4,000 0.01 0.00 45,440 2019-06-27
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 1,000 0.01 0.00 44,250 2019-06-27
82 0052 FAIRWOOD HOLDINGS LIMITED:O 51,500 1,500 0.04 0.00 43,200 2019-06-27
83 0524 Great Wall Terroir Holdings Limited:O 2,531,800 200,000 0.24 0.02 42,600 2019-06-27
84 3383 Agile Group Holdings Limited (KY):O 147,500 4,000 0.00 0.00 41,840 2019-06-27
85 0763 ZTE CORPORATION:H 326,642 1,800 0.04 0.00 41,580 2019-06-27
86 1547 IBI Group Holdings Limited (KY):O 208,000 104,000 0.03 0.01 40,040 2019-06-27
87 2362 Jinchuan Group International Resources Co. Ltd:O 4,835,600 60,000 0.04 0.00 38,400 2019-06-27
88 2136 Lifestyle China Group Limited:O 606,000 15,000 0.04 0.00 38,250 2019-06-27
89 6117 RIZHAO PORT JURONG CO., LTD.:H 110,000 20,000 0.01 0.00 37,800 2019-06-27
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 688,000 10,000 0.03 0.00 37,400 2019-06-27
91 2623 Add New Energy Investment Holdings Group Limited:O 5,720,000 340,000 0.12 0.01 36,720 2019-06-27
92 0365 Sino ICT Holdings Limited:O 280,000 20,000 0.02 0.00 36,000 2019-06-27
93 0700 TENCENT HOLDINGS LIMITED:O 3,548,355 100 0.04 0.00 35,280 2019-06-27
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 919,509 4,000 0.01 0.00 32,640 2019-06-27
95 1428 Bright Smart Securities & Commodities Group Limited:O 333,001 20,000 0.02 0.00 31,400 2019-06-27
96 1717 Ausnutria Dairy Corporation Ltd:O 1,409,000 2,000 0.09 0.00 31,280 2019-06-27
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,308,575 10,000 0.09 0.00 30,600 2019-06-27
98 3328 Bank of Communications Co., Ltd.:H 1,869,955 5,000 0.01 0.00 29,900 2019-06-27
99 6162 China Tianrui Automotive Interiors Co., LTD:O 920,000 240,000 0.05 0.01 27,360 2019-06-27
100 1988 China Minsheng Banking Corp., Ltd.:H 1,905,604 5,000 0.02 0.00 27,250 2019-06-27
101 1653 MOS House Group Limited:O 1,120,000 300,000 0.06 0.02 27,000 2019-06-27
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,576,000 2,000 0.08 0.00 26,640 2019-06-27
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,747 1,200 0.00 0.00 26,400 2019-06-27
104 1357 Meitu, Inc.:O 2,240,500 10,000 0.05 0.00 25,400 2019-06-27
105 0552 China Communications Services Corporation Limited:H 584,258 4,000 0.02 0.00 24,960 2019-06-27
106 6806 Shenwan Hongyuan Group Co., Ltd.:H 36,800 8,800 0.00 0.00 24,200 2019-06-27
107 0456 New City Development Group Limited:O 4,875,500 120,000 0.13 0.00 24,000 2019-06-27
108 6188 BEIJING Digital Telecom Co., Ltd.:H 47,000 8,000 0.01 0.00 22,320 2019-06-27
109 0707 Asia Television Holdings Limited:O 25,076,000 148,000 0.34 0.00 21,312 2019-06-27
110 3323 China National Building Material Company Limited:H 1,489,700 3,000 0.04 0.00 20,370 2019-06-27
111 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 138,100 2,000 0.03 0.00 20,040 2019-06-27
112 8109 Kirin Group Holdings Limited:O 208,794 60,000 0.09 0.03 19,800 2019-06-27
113 1076 Imperial Pacific International Holdings Limited:O 10,451,520 100,000 0.01 0.00 18,900 2019-06-27
114 6133 Vital Innovations Holdings Limited:O 311,000 30,000 0.04 0.00 18,900 2019-06-27
115 0282 NEXT DIGITAL LIMITED:O 1,537,200 50,000 0.06 0.00 17,000 2019-06-27
116 2327 Meilleure Health International Industry Group Limited:O 1,696,288 24,000 0.04 0.00 16,320 2019-06-27
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,420,800 20,000 0.28 0.00 16,000 2019-06-27
118 0804 Pinestone Capital Limited:O 465,000 155,000 0.01 0.00 14,105 2019-06-27
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 984,000 10,000 0.03 0.00 13,800 2019-06-27
120 6178 Everbright Securities Company Limited:H 48,800 2,000 0.01 0.00 11,980 2019-06-27
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,106,000 10,000 0.03 0.00 11,500 2019-06-27
122 1496 AP Rentals Holdings Limited:O 156,000 40,000 0.02 0.00 11,400 2019-06-27
123 1738 Feishang Anthracite Resources Limited:O 10,000 10,000 0.00 0.00 11,200 2019-06-27
124 0511 TELEVISION BROADCASTS LIMITED:O 32,800 700 0.01 0.00 9,422 2019-06-27
125 0451 GCL New Energy Holdings Limited:O 2,250,400 30,000 0.01 0.00 9,300 2019-06-27
126 1410 Edvance International Holdings Limited:O 11,790,000 10,000 1.18 0.00 4,150 2019-06-27
127 2666 Genertec Universal Medical Group Company Limited:O 827,500 500 0.05 0.00 3,130 2019-06-27
128 8018 Finsoft Financial Investment Holdings Limited:O 405,000 20,000 0.03 0.00 1,100 2019-06-27
129 8511 Min Fu International Holding Limited (KY):O 868,000 -4,000 0.22 -0.00 -720 2019-06-27
130 0410 SOHO CHINA LIMITED:O 704,500 -500 0.01 -0.00 -1,340 2019-06-27
131 2858 Yixin Group Limited:O 1,348,500 -1,000 0.02 -0.00 -1,850 2019-06-27
132 2233 WEST CHINA CEMENT LIMITED:O 690,000 -2,000 0.01 -0.00 -2,300 2019-06-27
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 192,665 -500 0.00 -0.00 -4,020 2019-06-27
134 0687 Tysan Holdings Limited:O 126,000 -4,000 0.00 -0.00 -5,400 2019-06-27
135 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,024,000 -2,000 0.03 -0.00 -6,300 2019-06-27
136 0908 Zhuhai Holdings Investment Group Limited:O 614,000 -8,000 0.04 -0.00 -6,720 2019-06-27
137 1686 SUNEVISION HOLDINGS LTD.:O 838,298 -1,000 0.04 -0.00 -6,920 2019-06-27
138 1873 VIVA BIOTECH HOLDINGS:O 61,000 -2,500 0.00 -0.00 -8,350 2019-06-27
139 2186 Luye Pharma Group Ltd.:O 243,000 -1,500 0.01 -0.00 -8,580 2019-06-27
140 2223 Casablanca Group Limited (KY):O 136,000 -10,000 0.05 -0.00 -8,600 2019-06-27
141 3309 C-MER Medical Holdings Limited:O 292,000 -2,000 0.03 -0.00 -8,660 2019-06-27
142 1716 Most Kwai Chung Limited:O 130,000 -10,000 0.05 -0.00 -11,300 2019-06-27
143 0635 PLAYMATES HOLDINGS LIMITED:O 14,574,000 -10,000 0.72 -0.00 -11,400 2019-06-27
144 1935 JH Educational Technology INC.:O 10,000 -8,000 0.00 -0.00 -13,040 2019-06-27
145 2013 Weimob Inc.:O 139,000 -3,000 0.01 -0.00 -15,510 2019-06-27
146 1251 SPT Energy Group Inc.:O 1,446,000 -20,000 0.08 -0.00 -16,000 2019-06-27
147 1060 Damai Entertainment Holdings Limited (BM):O 6,435,002 -10,000 0.02 -0.00 -16,900 2019-06-27
148 2222 NVC International Holdings Limited:O 486,000 -29,000 0.01 -0.00 -18,850 2019-06-27
149 1137 Hong Kong Technology Venture Company Limited:O 306,000 -4,000 0.04 -0.00 -19,000 2019-06-27
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 263,800 -3,000 0.14 -0.00 -19,170 2019-06-27
151 3395 JX ENERGY LTD.:O 5,178,146 -14,000 1.72 -0.00 -20,160 2019-06-27
152 8360 Basic House New Life Group Limited:O 192,000 -400,000 0.03 -0.07 -23,200 2019-06-27
153 3319 A-Living Smart City Services Co., Ltd.:H 178,500 -1,750 0.04 -0.00 -23,275 2019-06-27
154 0299 Glory Sun Land Group Limited:O 219,000 -30,000 0.00 -0.00 -23,400 2019-06-27
155 2007 Country Garden Holdings Company Limited:O 500,525 -2,000 0.00 -0.00 -23,720 2019-06-27
156 1415 Cowell e Holdings Inc.:O 1,164,000 -17,000 0.14 -0.00 -24,480 2019-06-27
157 0956 China Suntien Green Energy Corporation Limited:H 557,000 -12,000 0.03 -0.00 -24,960 2019-06-27
158 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 -10,000 0.01 -0.00 -28,500 2019-06-27
159 0604 SHENZHEN INVESTMENT LIMITED:O 1,747,050 -10,000 0.02 -0.00 -28,800 2019-06-27
160 0563 Shanghai Industrial Urban Development Group Limited:O 2,379,575 -20,000 0.05 -0.00 -29,000 2019-06-27
161 2633 Jacobson Pharma Corporation Limited:O 216,000 -20,000 0.01 -0.00 -30,600 2019-06-27
162 8536 TL Natural Gas Holdings Limited:O 60,000 -100,000 0.01 -0.02 -32,000 2019-06-27
163 1029 IRC LIMITED:O 6,137,865 -152,000 0.09 -0.00 -34,352 2019-06-27
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 904,588 -4,000 0.00 -0.00 -34,440 2019-06-27
165 0867 China Medical System Holdings Limited:O 99,500 -5,000 0.00 -0.00 -34,450 2019-06-27
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,000 -10,000 0.01 -0.00 -34,700 2019-06-27
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,482,661 -20,000 0.14 -0.00 -35,800 2019-06-27
168 0145 CCIAM Future Energy Limited (b1964-11-28):O 871,100 -400,000 0.04 -0.02 -36,000 2019-06-27
169 0992 LENOVO GROUP LIMITED:O 2,887,934 -6,000 0.02 -0.00 -36,240 2019-06-27
170 2331 LI NING COMPANY LIMITED:O 27,092 -2,000 0.00 -0.00 -36,240 2019-06-27
171 1830 Perfect Medical Health Management Limited (KY):O 32,000 -12,000 0.00 -0.00 -36,600 2019-06-27
172 0728 CHINA TELECOM CORPORATION LIMITED:H 1,510,000 -10,000 0.01 -0.00 -39,100 2019-06-27
173 8621 Metropolis Capital Holdings Limited:O 320,000 -112,000 0.04 -0.01 -39,200 2019-06-27
174 1610 COFCO Joycome Foods Limited:O 36,000 -15,000 0.00 -0.00 -39,450 2019-06-27
175 1133 Harbin Electric Company Limited:H 1,056,000 -10,000 0.16 -0.00 -40,300 2019-06-27
176 1966 China SCE Group Holdings Limited:O 540,400 -11,000 0.01 -0.00 -41,250 2019-06-27
177 0220 Uni-President China Holdings Ltd.:O 164,800 -5,000 0.00 -0.00 -42,900 2019-06-27
178 2303 Hengxing Gold Holding Company Limited:O 40,000 -8,000 0.00 -0.00 -47,200 2019-06-27
179 1680 Macau Legend Development Limited:O 15,311,000 -43,000 0.24 -0.00 -47,300 2019-06-27
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 303,104 -1,106 0.01 -0.00 -47,779 2019-06-27
181 1592 Anchorstone Holdings Limited:O 3,175,000 -200,000 0.26 -0.02 -48,000 2019-06-27
182 1917 Doumob:O 2,230,000 -90,000 0.10 -0.00 -48,600 2019-06-27
183 3868 Xinyi Energy Holdings Limited:O 8,021,980 -22,000 0.12 -0.00 -49,500 2019-06-27
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,104,000 -4,000 0.02 -0.00 -50,800 2019-06-27
185 0493 GOME Retail Holdings Limited:O 16,065,744 -60,000 0.07 -0.00 -51,000 2019-06-27
186 0891 Trinity Limited (BM):O 458,000 -158,000 0.01 -0.00 -52,930 2019-06-27
187 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 394,000 -86,000 0.03 -0.01 -55,040 2019-06-27
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 335,469 -2,000 0.00 -0.00 -56,200 2019-06-27
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 -50,000 0.05 -0.00 -56,500 2019-06-27
190 1818 Zhaojin Mining Industry Company Limited:H 172,500 -7,000 0.02 -0.00 -60,480 2019-06-27
191 1889 Sanai Health Industry Group Company Limited:O 4,485,000 -335,000 0.15 -0.01 -60,635 2019-06-27
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,520,000 -100,000 0.15 -0.00 -61,000 2019-06-27
193 1398 Industrial and Commercial Bank of China Limited:H 11,630,531 -11,000 0.01 -0.00 -62,480 2019-06-27
194 2060 Pujiang International Group Limited:O 0 -20,000 0.00 -0.00 -63,400 2019-06-27
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 86,000 -126,000 0.01 -0.02 -66,780 2019-06-27
196 1211 BYD COMPANY LIMITED:H 143,600 -1,500 0.02 -0.00 -69,975 2019-06-27
197 1813 KWG Group Holdings Limited:O 301,118 -10,000 0.01 -0.00 -79,000 2019-06-27
198 1778 Colour Life Services Group Co., Limited:O 1,870,045 -15,000 0.14 -0.00 -79,050 2019-06-27
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,232,000 -6,000 0.02 -0.00 -80,520 2019-06-27
200 2238 Guangzhou Automobile Group Co., Ltd.:H 692,734 -10,000 0.02 -0.00 -81,400 2019-06-27
201 1865 Pengo Holdings Group Limited:O 4,000 -100,000 0.00 -0.01 -85,000 2019-06-27
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,070,200 -10,000 0.03 -0.00 -85,600 2019-06-27
203 1896 Maoyan Entertainment:O 8,800 -7,000 0.00 -0.00 -90,020 2019-06-27
204 8163 NOIZ Group Limited:O 3,665,137 -5,000,000 0.18 -0.25 -95,000 2019-06-27
205 1293 Grand Baoxin Auto Group Limited:O 10,000 -30,000 0.00 -0.00 -97,800 2019-06-27
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,555,000 -30,000 0.01 -0.00 -98,100 2019-06-27
207 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 73,000 -32,000 0.01 -0.00 -100,160 2019-06-27
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,366,300 -62,000 0.06 -0.00 -101,060 2019-06-27
209 1647 Grandshores Technology Group Limited:O 755,000 -140,000 0.07 -0.01 -102,200 2019-06-27
210 6066 CSC Financial Co., Ltd.:H 27,500 -18,000 0.00 -0.00 -102,780 2019-06-27
211 0932 Shunten International (Holdings) Limited:O 5,696,000 -160,000 0.27 -0.01 -104,000 2019-06-27
212 0005 HSBC HOLDINGS PLC:O 3,466,255 -1,600 0.02 -0.00 -104,080 2019-06-27
213 3662 Starjoy Wellness and Travel Company Limited:O 73,082 -25,000 0.01 -0.00 -114,250 2019-06-27
214 8179 Palinda Group Holdings Limited:O 151,530,800 -1,884,000 5.48 -0.07 -122,460 2019-06-27
215 0066 MTR CORPORATION LIMITED:O 793,971 -2,384 0.01 -0.00 -125,994 2019-06-27
216 0697 Shoucheng Holdings Limited:O 10,703,000 -500,000 0.04 -0.00 -135,000 2019-06-27
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,089,820 -7,000 0.04 -0.00 -135,100 2019-06-27
218 0223 Elife Holdings Limited:O 563,000 -1,020,000 0.02 -0.04 -140,760 2019-06-27
219 2360 Best Mart 360 Holdings Limited:O 100,000 -60,000 0.01 -0.01 -145,200 2019-06-27
220 0285 BYD Electronic (International) Company Limited:O 345,833 -14,000 0.02 -0.00 -157,360 2019-06-27
221 0784 Ling Yui Holdings Limited:O 3,040,000 -420,000 0.38 -0.05 -161,700 2019-06-27
222 0264 China International Development Corporation Limited:O 4,228,000 -108,000 1.10 -0.03 -168,480 2019-06-27
223 1769 Scholar Education Group:O 10,000 -47,000 0.00 -0.01 -168,730 2019-06-27
224 0903 TPV TECHNOLOGY LIMITED:O 26,645,712 -74,000 1.14 -0.00 -169,460 2019-06-27
225 2708 IBO Technology Company Limited:O 16,000 -100,000 0.00 -0.03 -170,000 2019-06-27
226 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -8,000 0.00 -0.00 -172,000 2019-06-27
227 1478 Q Technology (Group) Company Limited:O 817,000 -30,000 0.07 -0.00 -183,900 2019-06-27
228 1299 AIA Group Limited:O 404,389 -2,200 0.00 -0.00 -185,240 2019-06-27
229 0371 Beijing Enterprises Water Group Limited:O 1,806,300 -50,000 0.02 -0.00 -234,000 2019-06-27
230 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 948,400 -47,800 0.14 -0.01 -249,038 2019-06-27
231 2005 SSY Group Limited (KY):O 310,784 -40,000 0.01 -0.00 -272,800 2019-06-27
232 0659 CTF Services Limited (BM):O 303,204 -20,000 0.01 -0.00 -317,600 2019-06-27
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 815,000 -3,500 0.01 -0.00 -329,175 2019-06-27
234 1810 Xiaomi Corporation:B 3,280,800 -52,800 0.02 -0.00 -528,000 2019-06-27
235 8153 Jiading International Group Holdings Limited:O 34,757,650 -24,165,000 0.96 -0.67 -531,630 2019-06-27
236 1951 Jinxin Fertility Group Limited:O 238,000 -56,000 0.01 -0.00 -541,520 2019-06-27
237 3339 Lonking Holdings Limited:O 1,188,000 -314,000 0.03 -0.01 -671,960 2019-06-27
238 0267 CITIC Limited (HK):O 915,000 -60,000 0.00 -0.00 -678,000 2019-06-27
239 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,320,000 -2,130,000 0.10 -0.03 -809,400 2019-06-27
240 2022 Digital Hollywood Interactive Limited:O 24,216,000 -5,524,000 1.21 -0.28 -1,137,944 2019-06-27
241 0788 China Tower Corporation Limited:H 61,748,000 -774,000 0.13 -0.00 -1,609,920 2019-06-27

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