SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 2840 SPDR Gold Trust:Unit 20,810 12,650 0.01 0.00 13,042,150 2019-06-27
2 1565 Virscend Education Company Limited:O 8,595,000 1,000,000 0.28 0.03 3,120,000 2019-06-27
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,667,600 2,092,000 0.15 0.12 3,117,080 2019-06-27
4 1928 Sands China Ltd.:O 512,400 65,600 0.01 0.00 2,460,000 2019-06-27
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 990,548 52,639 0.02 0.00 2,073,977 2019-06-27
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,119,520 236,000 0.15 0.02 1,222,480 2019-06-27
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,145,847 300,000 0.09 0.01 1,077,000 2019-06-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,793,118 119,500 0.45 0.00 1,020,530 2019-06-27
9 0347 Angang Steel Company Limited:H 1,585,382 274,524 0.11 -0.01 969,070 2019-06-27
10 2382 Sunny Optical Technology (Group) Company Limited:O 710,770 8,880 0.06 0.00 721,944 2019-06-27
11 0390 CHINA RAILWAY GROUP LIMITED:H 5,421,896 115,000 0.13 0.00 688,850 2019-06-27
12 1572 China Art Financial Holdings Limited:O 1,364,000 424,000 0.08 0.03 648,720 2019-06-27
13 0486 UNITED COMPANY RUSAL, IPJSC:O 10,031,000 194,000 0.07 0.00 626,620 2019-06-27
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,166,300 120,000 0.62 0.02 625,200 2019-06-27
15 0914 Anhui Conch Cement Company Limited:H 896,500 10,000 0.07 0.00 492,000 2019-06-27
16 2020 ANTA Sports Products Limited:O 66,000 9,000 0.00 0.00 481,050 2019-06-27
17 0763 ZTE CORPORATION:H 573,344 20,800 0.08 0.00 480,480 2019-06-27
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,894,000 100,000 0.06 0.00 459,000 2019-06-27
19 2822 CSOP FTSE China A50 ETF:Unit 2,634,462 30,000 0.23 0.00 448,800 2019-06-27
20 0291 China Resources Beer (Holdings) Company Limited:O 244,123 12,000 0.01 0.00 442,800 2019-06-27
21 1988 China Minsheng Banking Corp., Ltd.:H 3,135,604 79,000 0.04 0.00 430,550 2019-06-27
22 3339 Lonking Holdings Limited:O 1,070,000 200,000 0.02 0.00 428,000 2019-06-27
23 3690 Meituan:B 17,000 6,000 0.00 0.00 411,000 2019-06-27
24 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,493,000 67,000 0.17 0.00 373,190 2019-06-27
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,395,680 64,000 0.02 0.00 342,400 2019-06-27
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 680,138 16,000 0.02 0.00 337,600 2019-06-27
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,678,000 162,000 0.43 0.04 324,000 2019-06-27
28 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,292,000 102,000 0.52 0.00 323,340 2019-06-27
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 58,000 8,000 0.01 0.00 314,400 2019-06-27
30 3808 SINOTRUK (HONG KONG) LIMITED:O 584,500 22,500 0.02 0.00 310,500 2019-06-27
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,250 8,000 0.01 0.00 294,400 2019-06-27
32 1421 Prosperity Group International Limited (KY):O 61,365,000 1,565,000 4.41 0.11 292,655 2019-06-27
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,107,681 19,000 0.09 0.00 289,180 2019-06-27
34 0833 ALLTRONICS HOLDINGS LIMITED:O 126,978,720 561,000 13.42 0.06 286,110 2019-06-27
35 2331 LI NING COMPANY LIMITED:O 296,902 14,500 0.01 0.00 262,740 2019-06-27
36 1755 S-Enjoy Service Group Co., Limited:O 31,000 30,000 0.00 0.00 253,200 2019-06-27
37 1776 GF Securities Co., Ltd.:H 1,832,400 25,000 0.11 0.00 236,000 2019-06-27
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,475,497 82,000 0.09 0.00 227,960 2019-06-27
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,759,608 33,000 0.01 0.00 220,440 2019-06-27
40 0708 China Evergrande New Energy Vehicle Group Limited:O 1,445,000 25,000 0.02 0.00 213,750 2019-06-27
41 0066 MTR CORPORATION LIMITED:O 1,135,252 4,000 0.02 0.00 211,400 2019-06-27
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,020,620 2,000 0.09 0.00 188,100 2019-06-27
43 1398 Industrial and Commercial Bank of China Limited:H 35,765,293 33,000 0.04 0.00 187,440 2019-06-27
44 6111 DaFa Properties Group Limited:O 3,697,000 27,000 0.45 0.00 177,390 2019-06-27
45 6837 Haitong Securities Co., Ltd.:H 30,872,800 20,000 0.91 0.00 176,800 2019-06-27
46 6823 HKT Limited (KY):O 1,824,481 14,000 0.02 0.00 175,280 2019-06-27
47 2128 China Lesso Group Holdings Limited:O 574,000 30,000 0.02 0.00 174,900 2019-06-27
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,178,000 54,000 0.04 0.00 170,100 2019-06-27
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,782,115 6,000 0.04 0.00 168,600 2019-06-27
50 0670 China Eastern Airlines Corporation Limited:H 1,704,000 36,000 0.04 0.00 164,520 2019-06-27
51 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 277,000 10,000 0.37 0.01 158,400 2019-06-27
52 0005 HSBC HOLDINGS PLC:O 8,838,880 2,400 0.04 0.00 156,120 2019-06-27
53 2885 Peiport Holdings Ltd.:O 2,610,000 400,000 0.65 0.10 156,000 2019-06-27
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 294,000 10,000 0.03 0.00 153,800 2019-06-27
55 0801 Golden Meditech Holdings Limited:O 4,098,000 132,000 0.14 0.00 139,920 2019-06-27
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,073,400 1,544,000 0.35 0.07 138,960 2019-06-27
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,316,200 4,500 0.02 0.00 138,150 2019-06-27
58 1958 BAIC Motor Corporation Limited:H 852,000 27,000 0.03 0.00 132,300 2019-06-27
59 3888 Kingsoft Corporation Limited:O 551,000 7,000 0.04 0.00 124,460 2019-06-27
60 1883 CITIC Telecom International Holdings Limited:O 1,205,769 40,000 0.03 0.00 121,600 2019-06-27
61 1299 AIA Group Limited:O 460,800 1,400 0.00 0.00 117,880 2019-06-27
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,287,507 10,000 0.03 0.00 113,800 2019-06-27
63 2828 Hang Seng China Enterprises Index ETF:Unit 268,148 1,000 0.10 0.00 110,700 2019-06-27
64 1778 Colour Life Services Group Co., Limited:O 144,000 20,000 0.01 0.00 105,400 2019-06-27
65 0220 Uni-President China Holdings Ltd.:O 541,007 12,000 0.01 0.00 102,960 2019-06-27
66 8293 SingAsia Holdings Limited:O 2,945,000 655,000 0.24 0.05 98,905 2019-06-27
67 3988 BANK OF CHINA LIMITED:H 43,433,742 29,800 0.05 0.00 98,042 2019-06-27
68 0880 SJM Holdings Limited:O 682,000 11,000 0.01 0.00 97,460 2019-06-27
69 8257 Genes Tech Group Holdings Company Limited:O 28,790,000 350,000 2.88 0.04 94,500 2019-06-27
70 0144 China Merchants Port Holdings Company Limited:O 814,169 6,000 0.02 0.00 79,080 2019-06-27
71 0128 ENM Holdings Limited (HK):O 4,977,424 100,000 0.30 0.01 79,000 2019-06-27
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 972,820 10,000 0.02 0.00 73,300 2019-06-27
73 0086 SUN HUNG KAI & CO. LIMITED:O 200,784 20,000 0.01 0.00 72,800 2019-06-27
74 0365 Sino ICT Holdings Limited:O 856,041 40,000 0.06 0.00 72,000 2019-06-27
75 0119 Poly Property Group Co., Limited:O 1,813,900 24,000 0.05 0.00 68,640 2019-06-27
76 1898 China Coal Energy Company Limited:H 2,294,000 20,000 0.06 0.00 64,800 2019-06-27
77 1717 Ausnutria Dairy Corporation Ltd:O 783,000 4,000 0.05 0.00 62,560 2019-06-27
78 0552 China Communications Services Corporation Limited:H 295,617 10,000 0.01 0.00 62,400 2019-06-27
79 1186 China Railway Construction Corporation Limited:H 1,993,260 6,000 0.10 0.00 58,380 2019-06-27
80 8436 Takbo Group Holdings Limited:O 110,000 110,000 0.03 0.03 58,300 2019-06-27
81 0656 FOSUN INTERNATIONAL LIMITED:O 1,354,585 5,500 0.02 0.00 57,640 2019-06-27
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 630,000 20,000 0.19 0.01 57,400 2019-06-27
83 2186 Luye Pharma Group Ltd.:O 306,000 10,000 0.01 0.00 57,200 2019-06-27
84 3969 China Railway Signal & Communication Corporation Limited:H 109,000 10,000 0.01 0.00 54,800 2019-06-27
85 6098 Country Garden Services Holdings Company Limited:O 225,714 3,000 0.01 0.00 54,780 2019-06-27
86 2282 MGM China Holdings Limited:O 226,800 4,000 0.01 0.00 53,360 2019-06-27
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 432,000 20,000 0.03 0.00 51,600 2019-06-27
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 651,800 6,000 0.02 0.00 51,360 2019-06-27
89 3933 United Laboratories International Holdings Limited (The):O 194,298 12,000 0.01 0.00 50,280 2019-06-27
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,122,189 6,000 0.10 0.00 50,220 2019-06-27
91 0059 Skyfame Realty (Holdings) Limited:O 43,780 40,000 0.00 0.00 48,400 2019-06-27
92 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 109,280 4,000 0.04 0.00 47,680 2019-06-27
93 1070 TCL Electronics Holdings Limited:O 297,008 12,000 0.01 0.00 46,680 2019-06-27
94 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 249,000 20,000 0.07 0.01 46,200 2019-06-27
95 1357 Meitu, Inc.:O 1,193,500 18,000 0.03 0.00 45,720 2019-06-27
96 3662 Starjoy Wellness and Travel Company Limited:O 205,000 10,000 0.03 0.00 45,700 2019-06-27
97 1233 Times China Holdings Limited:O 52,001 3,000 0.00 0.00 44,640 2019-06-27
98 0959 Century Entertainment International Holdings Limited:O 2,147,423 440,000 0.17 0.04 40,480 2019-06-27
99 1133 Harbin Electric Company Limited:H 76,000 10,000 0.01 0.00 40,300 2019-06-27
100 1548 Genscript Biotech Corporation:O 300,000 2,000 0.02 0.00 40,100 2019-06-27
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,850,000 100,000 0.03 0.00 38,000 2019-06-27
102 6117 RIZHAO PORT JURONG CO., LTD.:H 88,000 20,000 0.01 0.00 37,800 2019-06-27
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,202,000 20,000 0.03 0.00 35,800 2019-06-27
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,084,333 30,000 0.22 0.00 34,500 2019-06-27
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 337,000 1,000 0.03 0.00 32,750 2019-06-27
106 8536 TL Natural Gas Holdings Limited:O 110,000 100,000 0.02 0.02 32,000 2019-06-27
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,037,957 14,000 0.03 0.00 31,920 2019-06-27
108 2899 ZIJIN MINING GROUP CO., LTD.:H 4,492,000 10,000 0.08 0.00 31,500 2019-06-27
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,000 500 0.03 0.00 28,625 2019-06-27
110 1302 LifeTech Scientific Corporation:O 50,157,712 20,000 1.16 0.00 28,400 2019-06-27
111 6886 Huatai Securities Co., Ltd.:H 1,066,800 2,000 0.06 0.00 27,640 2019-06-27
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,146,000 20,000 0.05 0.00 27,000 2019-06-27
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,214,570 2,000 0.07 0.00 26,840 2019-06-27
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,052,200 2,000 0.05 0.00 26,640 2019-06-27
115 0686 Beijing Energy International Holding Co., Ltd.:O 2,388,250 100,000 0.02 0.00 24,000 2019-06-27
116 0282 NEXT DIGITAL LIMITED:O 8,325,000 70,000 0.32 0.00 23,800 2019-06-27
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,672,000 2,000 0.10 0.00 23,080 2019-06-27
118 0258 TOMSON GROUP LIMITED:O 1,993,373 10,000 0.10 0.00 22,600 2019-06-27
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 673,479 1,000 0.02 0.00 22,000 2019-06-27
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,574,173 50,000 0.05 0.00 20,750 2019-06-27
121 1836 Stella International Holdings Limited:O 290,000 1,500 0.04 0.00 20,010 2019-06-27
122 2098 Zall Smart Commerce Group Ltd.:O 493,000 20,000 0.00 0.00 20,000 2019-06-27
123 0916 China Longyuan Power Group Corporation Limited:H 695,000 4,000 0.02 0.00 19,920 2019-06-27
124 1703 Welife Technology Limited (KY):O 455,000 50,000 0.05 0.01 19,000 2019-06-27
125 6808 SUN ART RETAIL GROUP LIMITED:O 3,708,152 2,500 0.04 0.00 18,250 2019-06-27
126 1889 Sanai Health Industry Group Company Limited:O 3,900,000 90,000 0.13 0.00 16,290 2019-06-27
127 0419 Hony Media Group:O 10,875,561 100,000 0.08 0.00 15,200 2019-06-27
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 205,149 2,000 0.02 0.00 15,160 2019-06-27
129 1647 Grandshores Technology Group Limited:O 310,000 20,000 0.03 0.00 14,600 2019-06-27
130 0718 Tai United Holdings Limited:O 996,580 60,000 0.02 0.00 13,800 2019-06-27
131 3328 Bank of Communications Co., Ltd.:H 5,145,439 2,000 0.01 0.00 11,960 2019-06-27
132 1099 SINOPHARM GROUP CO. LTD.:H 146,000 400 0.01 0.00 10,920 2019-06-27
133 8042 KOS International Holdings Limited:O 840,000 100,000 0.11 0.01 10,800 2019-06-27
134 0815 China Silver Group Limited:O 1,194,302 20,000 0.07 0.00 10,600 2019-06-27
135 3877 CSSC (Hong Kong) Shipping Company Limited:O 54,000 10,000 0.00 0.00 10,000 2019-06-27
136 0102 Summit Ascent Holdings Limited:O 5,748,000 6,000 0.38 0.00 9,420 2019-06-27
137 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,213,069 50,000 0.84 0.01 9,400 2019-06-27
138 0024 BURWILL HOLDINGS LIMITED:O 52,228,000 86,000 1.02 0.00 9,116 2019-06-27
139 1716 Most Kwai Chung Limited:O 184,000 8,000 0.07 0.00 9,040 2019-06-27
140 0857 PETROCHINA COMPANY LIMITED:H 13,084,534 2,000 0.06 0.00 8,700 2019-06-27
141 8125 China New Holdings Limited:O 2,180,000 100,000 0.50 0.02 8,200 2019-06-27
142 0863 OSL Group Limited (KY):O 375,500 1,500 0.13 0.00 7,785 2019-06-27
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 589,200 200 0.13 0.00 4,330 2019-06-27
144 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 46,000 1,000 0.01 0.00 3,830 2019-06-27
145 2202 China Vanke Company Limited:H 379,900 100 0.02 0.00 2,905 2019-06-27
146 1786 CRCC High-Tech Equipment Corporation Limited:H 228,000 1,500 0.04 0.00 2,565 2019-06-27
147 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,410 10 0.01 -0.00 2,398 2019-06-27
148 0211 STYLAND HOLDINGS LIMITED:O 349,262,348 20,000 6.62 0.00 1,260 2019-06-27
149 8226 KOALA Financial Group Limited:O 1,088,000 8,000 0.04 0.00 256 2019-06-27
150 8207 Chong Sing Holdings FinTech Group Limited:O 564,000 4,000 0.00 0.00 52 2019-06-27
151 2728 Jintai Energy Holdings Limited:O 1,496,000 -4,000 0.05 -0.00 -396 2019-06-27
152 0061 Green Leader Holdings Group Limited:O 945,940 -20,000 0.01 -0.00 -720 2019-06-27
153 1148 Xinchen China Power Holdings Limited:O 311,000 -4,000 0.02 -0.00 -1,360 2019-06-27
154 8071 China Netcom Technology Holdings Limited:O 47,490,000 -30,000 1.02 -0.00 -1,770 2019-06-27
155 8153 Jiading International Group Holdings Limited:O 1,957,250 -100,000 0.05 -0.00 -2,200 2019-06-27
156 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,298,000 -3,000 0.53 -0.00 -2,370 2019-06-27
157 2038 FIH Mobile Limited:O 28,244,781 -3,000 0.34 -0.00 -2,670 2019-06-27
158 0933 Viva Goods Company Limited:O 605,942 -10,000 0.01 -0.00 -4,950 2019-06-27
159 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,186,572 -70,000 0.05 -0.00 -4,970 2019-06-27
160 0665 Haitong International Securities Group Limited:O 3,911,483 -2,000 0.07 -0.00 -5,100 2019-06-27
161 0628 Tong Tong AI Social Group Limited:O 422,935 -8,000 0.02 -0.00 -5,120 2019-06-27
162 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 3,310,000 -10,000 0.28 -0.00 -6,000 2019-06-27
163 0559 DeTai New Energy Group Limited:O 7,134,240 -300,000 0.05 -0.00 -7,200 2019-06-27
164 0729 FDG Electric Vehicles Limited:O 36,444,657 -250,000 0.13 -0.00 -7,500 2019-06-27
165 1076 Imperial Pacific International Holdings Limited:O 16,348,160 -40,000 0.01 -0.00 -7,560 2019-06-27
166 0596 Inspur Digital Enterprise Technology Limited:O 985,000 -2,000 0.09 -0.00 -7,640 2019-06-27
167 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,240,000 -30,000 0.06 -0.00 -7,800 2019-06-27
168 8063 Global Mastermind Holdings Limited:O 119,168 -100,000 0.00 -0.00 -7,900 2019-06-27
169 1618 Metallurgical Corporation of China Ltd.:H 4,858,000 -4,000 0.17 -0.00 -8,320 2019-06-27
170 0136 China Ruyi Holdings Limited:O 38,178,702 -52,000 0.05 -0.00 -9,828 2019-06-27
171 1055 China Southern Airlines Company Limited:H 865,000 -2,000 0.02 -0.00 -10,800 2019-06-27
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,284,000 -500 0.08 -0.00 -10,950 2019-06-27
173 1696 SISRAM MEDICAL LTD:O 366,510 -3,200 0.08 -0.00 -13,120 2019-06-27
174 6069 SY Holdings Group Limited (KY):O 628,000 -2,000 0.07 -0.00 -14,380 2019-06-27
175 1088 China Shenhua Energy Company Limited:H 750,500 -1,000 0.02 -0.00 -16,480 2019-06-27
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 940,000 -20,000 0.04 -0.00 -23,200 2019-06-27
177 1857 China Everbright Water Limited:O 420,000 -12,000 0.01 -0.00 -23,280 2019-06-27
178 1137 Hong Kong Technology Venture Company Limited:O 775,000 -5,000 0.10 -0.00 -23,750 2019-06-27
179 1909 Fire Rock Holdings Limited:O 162,000 -4,000 0.05 -0.00 -24,800 2019-06-27
180 3983 China BlueChemical Ltd.:H 536,000 -12,000 0.03 -0.00 -25,680 2019-06-27
181 1787 Shandong Gold Mining Co., Ltd.:H 24,250 -1,250 0.01 -0.00 -26,000 2019-06-27
182 0371 Beijing Enterprises Water Group Limited:O 2,891,500 -6,000 0.03 -0.00 -28,080 2019-06-27
183 2727 Shanghai Electric Group Company Limited:H 3,468,000 -10,000 0.12 -0.00 -28,400 2019-06-27
184 6828 Beijing Gas Blue Sky Holdings Limited:O 413,804,508 -120,000 3.19 -0.00 -28,920 2019-06-27
185 2227 Solis Holdings Limited (KY):O 364,000 -40,000 0.04 -0.00 -30,800 2019-06-27
186 0451 GCL New Energy Holdings Limited:O 1,206,000 -100,000 0.01 -0.00 -31,000 2019-06-27
187 0337 Greenland Hong Kong Holdings Limited:O 627,275 -10,000 0.02 -0.00 -31,000 2019-06-27
188 0598 SINOTRANS LIMITED:H 486,000 -11,000 0.02 -0.00 -31,790 2019-06-27
189 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,700,000 -130,000 0.23 -0.02 -32,370 2019-06-27
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,161,880 -10,000 0.04 -0.00 -32,700 2019-06-27
191 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 70,000 -28,000 0.01 -0.01 -33,880 2019-06-27
192 3399 Guangdong Yueyun Transportation Company Limited:H 437,500 -12,000 0.21 -0.01 -34,440 2019-06-27
193 0941 China Mobile Limited (HK):O 1,387,087 -500 0.01 -0.00 -35,700 2019-06-27
194 0751 Skyworth Group Limited:O 1,919,134 -18,000 0.06 -0.00 -38,520 2019-06-27
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,542,445 -22,000 0.03 -0.00 -41,580 2019-06-27
196 1992 Fosun Tourism Group:O 200 -3,800 0.00 -0.00 -42,180 2019-06-27
197 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 -2,000 0.00 -0.00 -43,000 2019-06-27
198 8082 Sunny Side Up Culture Holdings Limited:O 1,343,200 -60,000 0.11 -0.00 -43,800 2019-06-27
199 0148 Kingboard Holdings Limited:O 244,900 -2,000 0.02 -0.00 -44,100 2019-06-27
200 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 146,000 -15,000 0.05 -0.00 -45,150 2019-06-27
201 8228 National Arts Group Holdings Limited:O 13,603,225 -220,000 0.27 -0.00 -48,400 2019-06-27
202 1119 iDreamSky Technology Holdings Limited:O 337,600 -10,000 0.03 -0.00 -48,500 2019-06-27
203 0823 Link Real Estate Investment Trust:Unit 559,705 -500 0.03 -0.00 -48,800 2019-06-27
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 56,300 -5,000 0.01 -0.00 -50,100 2019-06-27
205 0431 Greater China Financial Holdings Limited:O 77,938,700 -268,000 1.13 -0.00 -50,920 2019-06-27
206 2357 AviChina Industry & Technology Company Limited:H 1,282,000 -12,000 0.02 -0.00 -51,240 2019-06-27
207 1818 Zhaojin Mining Industry Company Limited:H 601,000 -6,000 0.06 -0.00 -51,840 2019-06-27
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,491,416 -9,500 0.08 -0.00 -52,345 2019-06-27
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,361,146 -3,000 0.04 -0.00 -52,620 2019-06-27
210 82822 CSOP FTSE China A50 ETF:Unit 1,337,600 -4,000 0.12 -0.00 -52,720 2019-06-27
211 0410 SOHO CHINA LIMITED:O 1,621,000 -20,000 0.03 -0.00 -53,600 2019-06-27
212 1816 CGN Power Co., Ltd.:H 8,026,000 -25,000 0.07 -0.00 -53,750 2019-06-27
213 0068 LEE HING DEVELOPMENT LIMITED:O 60,000 -10,000 0.04 -0.01 -54,000 2019-06-27
214 0728 CHINA TELECOM CORPORATION LIMITED:H 2,292,100 -14,000 0.02 -0.00 -54,740 2019-06-27
215 3319 A-Living Smart City Services Co., Ltd.:H 75,500 -4,500 0.02 -0.00 -59,850 2019-06-27
216 2199 Regina Miracle International (Holdings) Limited:O 1,918,000 -10,000 0.16 -0.00 -60,200 2019-06-27
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,100,000 -100,000 0.14 -0.00 -61,000 2019-06-27
218 0489 DongFeng Motor Group Company Limited (CN):H 238,000 -10,000 0.01 -0.00 -63,300 2019-06-27
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,225 -500 0.00 -0.00 -66,550 2019-06-27
220 0867 China Medical System Holdings Limited:O 227,500 -10,000 0.01 -0.00 -68,900 2019-06-27
221 2362 Jinchuan Group International Resources Co. Ltd:O 4,369,200 -110,000 0.03 -0.00 -70,400 2019-06-27
222 0992 LENOVO GROUP LIMITED:O 5,788,000 -12,000 0.05 -0.00 -72,480 2019-06-27
223 1171 Yankuang Energy Group Company Limited:H 439,600 -10,000 0.02 -0.00 -73,500 2019-06-27
224 1495 Jiyi Holdings Limited:O 2,180,000 -80,000 0.32 -0.01 -73,600 2019-06-27
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,477,555 -6,000 0.02 -0.00 -73,800 2019-06-27
226 0780 Tongcheng Travel Holdings Limited (KY):O 11,600 -4,800 0.00 -0.00 -74,400 2019-06-27
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,154,245 -6,000 0.02 -0.00 -76,200 2019-06-27
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,500 -2,000 0.01 -0.00 -79,600 2019-06-27
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,000 -10,000 0.01 -0.00 -85,400 2019-06-27
230 0384 CHINA GAS HOLDINGS LIMITED:O 990,200 -3,000 0.02 -0.00 -89,250 2019-06-27
231 1263 PC Partner Group Limited:O 334,000 -40,000 0.09 -0.01 -92,800 2019-06-27
232 1030 SEAZEN GROUP LIMITED:O 260,000 -10,000 0.00 -0.00 -103,400 2019-06-27
233 2013 Weimob Inc.:O 114,000 -20,000 0.01 -0.00 -103,400 2019-06-27
234 1313 China Resources Building Materials Technology Holdings Limited:O 914,199 -14,000 0.01 -0.00 -105,280 2019-06-27
235 2007 Country Garden Holdings Company Limited:O 2,108,903 -10,000 0.01 -0.00 -118,600 2019-06-27
236 3683 Great Harvest Maeta Holdings Limited:O 20,000 -67,500 0.00 -0.01 -118,800 2019-06-27
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,000 -2,000 0.00 -0.00 -120,000 2019-06-27
238 1339 People's Insurance Company (Group) of China Limited (The):H 3,329,000 -40,000 0.04 -0.00 -122,400 2019-06-27
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,102,973 -70,000 0.25 -0.00 -125,300 2019-06-27
240 3998 Bosideng International Holdings Limited:O 732,000 -60,000 0.01 -0.00 -127,200 2019-06-27
241 1907 China Risun Group Limited (KY):O 1,688,000 -45,000 0.04 -0.00 -129,150 2019-06-27
242 6030 CITIC Securities Company Limited:H 1,302,160 -9,000 0.06 -0.00 -149,220 2019-06-27
243 0932 Shunten International (Holdings) Limited:O 1,004,000 -244,000 0.05 -0.01 -158,600 2019-06-27
244 0659 CTF Services Limited (BM):O 547,201 -10,000 0.01 -0.00 -158,800 2019-06-27
245 0405 Yuexiu Real Estate Investment Trust:Unit 19,094,900 -30,000 0.61 -0.00 -162,000 2019-06-27
246 8635 Elephant Holdings Group Limited:O 2,968,000 -572,000 0.74 -0.14 -163,020 2019-06-27
247 0123 Yuexiu Property Company Limited:O 20,430,780 -100,000 0.13 -0.00 -176,000 2019-06-27
248 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,807,350 -200,000 0.06 -0.00 -200,000 2019-06-27
249 2777 Guangzhou R&F Properties Co., Ltd.:H 270,400 -13,600 0.03 -0.00 -203,728 2019-06-27
250 2269 WuXi Biologics (Cayman) Inc.:O 21,000 -3,000 0.00 -0.00 -208,200 2019-06-27
251 2488 LAUNCH TECH COMPANY LIMITED:H 5,476,500 -31,000 3.68 -0.02 -213,280 2019-06-27
252 1810 Xiaomi Corporation:B 8,323,618 -23,200 0.05 -0.00 -232,000 2019-06-27
253 0189 DONGYUE GROUP LIMITED:O 1,604,000 -50,000 0.08 -0.00 -241,000 2019-06-27
254 8210 DLC Asia Limited:O 810,000 -1,220,000 0.10 -0.15 -245,220 2019-06-27
255 1109 CHINA RESOURCES LAND LIMITED:O 45,998 -8,000 0.00 -0.00 -277,600 2019-06-27
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,140,271 -148,000 12.53 -0.01 -285,640 2019-06-27
257 1336 New China Life Insurance Company Ltd.:H 136,000 -8,000 0.01 -0.00 -306,800 2019-06-27
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 541,353 -8,000 0.01 -0.00 -345,600 2019-06-27
259 6896 Golden Throat Holdings Group Company Limited:O 3,773,500 -200,000 0.51 -0.03 -376,000 2019-06-27
260 0008 PCCW LIMITED:O 2,810,213 -84,000 0.04 -0.00 -381,360 2019-06-27
261 0667 China East Education Holdings Limited:O 5,000 -34,000 0.00 -0.00 -386,240 2019-06-27
262 3147 CSOP SZSE ChiNext ETF:Unit 377,800 -64,000 0.44 -0.08 -394,240 2019-06-27
263 0903 TPV TECHNOLOGY LIMITED:O 34,371,650 -216,000 1.47 -0.01 -494,640 2019-06-27
264 1128 Wynn Macau, Limited:O 633,200 -29,600 0.01 -0.00 -513,264 2019-06-27
265 0444 Sincere Watch (Hong Kong) Limited:O 10,950,000 -3,000,000 0.18 -0.05 -519,000 2019-06-27
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,214,997 -66,000 0.02 -0.00 -538,560 2019-06-27
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,000 -100,000 0.03 -0.01 -720,000 2019-06-27
268 2823 iShares FTSE China A50 ETF:Unit 7,101,263 -49,000 0.44 -0.00 -732,060 2019-06-27
269 0700 TENCENT HOLDINGS LIMITED:O 851,600 -2,200 0.01 -0.00 -776,160 2019-06-27
270 1803 Beijing Sports and Entertainment Industry Group Limited:O 8,227,500 -375,000 0.63 -0.03 -795,000 2019-06-27
271 2666 Genertec Universal Medical Group Company Limited:O 2,274,500 -137,000 0.13 -0.01 -857,620 2019-06-27
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,590,523 -55,000 0.08 -0.00 -1,061,500 2019-06-27
273 3188 ChinaAMC CSI 300 Index ETF:Unit 499,818 -24,000 0.13 -0.01 -1,070,400 2019-06-27
274 0788 China Tower Corporation Limited:H 18,742,000 -994,000 0.04 -0.00 -2,067,520 2019-06-27
275 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 277,000 -295,000 0.04 -0.04 -3,239,100 2019-06-27
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 686,539 -35,500 0.05 -0.00 -9,833,500 2019-06-27
277 0285 BYD Electronic (International) Company Limited:O 601,500 -1,000,000 0.03 -0.04 -11,240,000 2019-06-27
278 1951 Jinxin Fertility Group Limited:O 3,980,000 -2,124,000 0.17 -0.09 -20,539,080 2019-06-27

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