CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1216 ZHONGYUAN BANK CO., LTD.:H 358,503,000 70,000,000 9.45 1.84 125,300,000 2019-06-27
2 1918 Sunac China Holdings Limited:O 9,777,000 3,112,000 0.22 0.07 120,123,200 2019-06-27
3 1030 SEAZEN GROUP LIMITED:O 20,416,000 9,096,000 0.35 0.15 94,052,640 2019-06-27
4 2269 WuXi Biologics (Cayman) Inc.:O 6,240,198 1,327,000 0.50 0.11 92,093,800 2019-06-27
5 0777 NetDragon Websoft Holdings Limited:O 6,830,375 4,299,500 1.29 0.81 82,464,410 2019-06-27
6 1055 China Southern Airlines Company Limited:H 15,958,000 9,490,000 0.44 0.26 51,246,000 2019-06-27
7 1951 Jinxin Fertility Group Limited:O 5,018,000 3,040,000 0.21 0.13 29,396,800 2019-06-27
8 9096 CSOP US Dollar Money Market ETF:Unit 257,000 197,000 37.68 28.89 19,877,300 2019-06-27
9 0880 SJM Holdings Limited:O 5,976,000 1,700,000 0.11 0.03 15,062,000 2019-06-27
10 1766 CRRC Corporation Limited:H 8,199,250 2,150,000 0.19 0.05 14,362,000 2019-06-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,627,695,238 1,354,000 0.68 0.00 9,044,720 2019-06-27
12 0853 MicroPort Scientific Corporation:O 9,289,305 1,511,000 0.58 0.09 8,945,120 2019-06-27
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,970,034 173,000 18.86 0.00 6,816,200 2019-06-27
14 0189 DONGYUE GROUP LIMITED:O 5,632,438 1,249,000 0.27 0.06 6,020,180 2019-06-27
15 0881 Zhongsheng Group Holdings Limited:O 1,940,500 216,000 0.09 0.01 4,676,400 2019-06-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,209,600 434,000 0.38 0.01 3,706,360 2019-06-27
17 1988 China Minsheng Banking Corp., Ltd.:H 21,146,080 373,500 0.25 0.00 2,035,575 2019-06-27
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,182,047 165,000 0.58 0.00 1,412,400 2019-06-27
19 0066 MTR CORPORATION LIMITED:O 962,874 22,000 0.02 0.00 1,162,700 2019-06-27
20 2186 Luye Pharma Group Ltd.:O 11,293,000 178,000 0.34 0.01 1,018,160 2019-06-27
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,524,000 76,000 0.07 0.00 965,200 2019-06-27
22 1818 Zhaojin Mining Industry Company Limited:H 8,824,000 94,500 0.84 0.01 816,480 2019-06-27
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,991,458 40,000 0.04 0.00 772,000 2019-06-27
24 8293 SingAsia Holdings Limited:O 5,770,000 4,900,000 0.46 0.39 739,900 2019-06-27
25 2823 iShares FTSE China A50 ETF:Unit 725,000 44,000 0.04 0.00 657,360 2019-06-27
26 2899 ZIJIN MINING GROUP CO., LTD.:H 15,522,750 204,000 0.27 0.00 642,600 2019-06-27
27 0004 Wharf (Holdings) Limited (The):O 139,812 30,000 0.00 0.00 622,500 2019-06-27
28 1513 Livzon Pharmaceutical Group Inc.:H 306,670 19,600 0.12 0.01 501,760 2019-06-27
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 766,000 12,000 0.07 0.00 441,600 2019-06-27
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,683,400 40,000 0.84 0.02 436,800 2019-06-27
31 0241 Alibaba Health Information Technology Limited:O 10,654,137 56,000 0.09 0.00 424,480 2019-06-27
32 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,196,000 140,000 0.09 0.01 385,000 2019-06-27
33 1069 China Health Technology Group Holding Company Limited:O 30,580,000 5,640,000 0.28 0.05 344,040 2019-06-27
34 0005 HSBC HOLDINGS PLC:O 3,575,234 5,200 0.02 0.00 338,260 2019-06-27
35 1797 East Buy Holding Limited:O 1,380,000 33,500 0.15 0.00 315,905 2019-06-27
36 1929 Chow Tai Fook Jewellery Group Limited:O 320,000 38,400 0.00 0.00 315,264 2019-06-27
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,154,476 80,000 0.83 0.00 299,200 2019-06-27
38 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,650,000 90,000 0.22 0.00 283,500 2019-06-27
39 0883 CNOOC LIMITED:O 2,331,000 20,000 0.01 0.00 269,200 2019-06-27
40 8436 Takbo Group Holdings Limited:O 550,000 500,000 0.14 0.13 265,000 2019-06-27
41 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,976,000 30,000 4.92 0.01 264,000 2019-06-27
42 0763 ZTE CORPORATION:H 3,779,084 11,400 0.50 0.00 263,340 2019-06-27
43 0002 CLP HOLDINGS LIMITED:O 515,508 3,000 0.02 0.00 259,800 2019-06-27
44 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 937,500 29,000 0.01 0.00 259,260 2019-06-27
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,998,000 106,000 9.16 0.01 255,460 2019-06-27
46 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,324,000 110,000 0.86 0.03 255,200 2019-06-27
47 3888 Kingsoft Corporation Limited:O 3,643,180 14,000 0.27 0.00 248,920 2019-06-27
48 2327 Meilleure Health International Industry Group Limited:O 9,713,949 360,000 0.23 0.01 244,800 2019-06-27
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,352,000 200,000 0.25 0.01 226,000 2019-06-27
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,050,200 22,000 0.26 0.01 220,440 2019-06-27
51 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,862,000 13,000 0.25 0.00 210,080 2019-06-27
52 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,943,000 150,000 0.10 0.00 205,500 2019-06-27
53 1769 Scholar Education Group:O 204,000 56,000 0.04 0.01 201,040 2019-06-27
54 6099 China Merchants Securities Co., Ltd.:H 170,285,400 20,600 17.37 0.00 198,996 2019-06-27
55 1787 Shandong Gold Mining Co., Ltd.:H 737,000 9,000 0.21 0.00 187,200 2019-06-27
56 0347 Angang Steel Company Limited:H 209,612 48,372 0.01 0.00 170,753 2019-06-27
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 779,700 5,000 0.07 0.00 163,750 2019-06-27
58 1548 Genscript Biotech Corporation:O 6,810,000 8,000 0.37 0.00 160,400 2019-06-27
59 3799 Dali Foods Group Company Limited:O 624,000 28,000 0.00 0.00 146,160 2019-06-27
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,904,000 25,000 1.15 0.01 145,000 2019-06-27
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,558,000 1,500 0.06 0.00 141,075 2019-06-27
62 6117 RIZHAO PORT JURONG CO., LTD.:H 604,000 72,000 0.08 0.01 136,080 2019-06-27
63 1399 Veson Holdings Limited (KY):O 34,408,000 444,000 3.16 0.04 135,420 2019-06-27
64 1610 COFCO Joycome Foods Limited:O 25,809,000 50,000 0.66 0.00 131,500 2019-06-27
65 1873 VIVA BIOTECH HOLDINGS:O 1,091,000 38,000 0.07 0.00 126,920 2019-06-27
66 1508 China Reinsurance (Group) Corporation:H 101,828,240 90,000 1.52 0.00 124,200 2019-06-27
67 2382 Sunny Optical Technology (Group) Company Limited:O 373,700 1,500 0.03 0.00 121,950 2019-06-27
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 595,000 10,000 0.09 0.00 114,200 2019-06-27
69 3333 China Evergrande Group:O 8,344,000 5,000 0.06 0.00 109,500 2019-06-27
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,540,381 202,000 0.32 0.01 107,060 2019-06-27
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,886,122 30,000 0.43 0.00 104,100 2019-06-27
72 0894 Man Yue Technology Holdings Limited:O 4,564,000 174,000 0.96 0.04 99,180 2019-06-27
73 1816 CGN Power Co., Ltd.:H 26,426,000 46,000 0.24 0.00 98,900 2019-06-27
74 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,229,000 60,000 0.05 0.00 98,400 2019-06-27
75 3990 Midea Real Estate Holding Limited:O 1,961,000 4,600 0.16 0.00 93,610 2019-06-27
76 1461 ZHONGTAI FUTURES Company Limited:H 7,926,000 90,000 2.86 0.03 93,600 2019-06-27
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,668,000 30,000 0.69 0.01 81,600 2019-06-27
78 1097 i-CABLE Communications Limited:O 2,120,220 800,000 0.03 0.01 80,000 2019-06-27
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 375,500 2,000 0.03 0.00 79,600 2019-06-27
80 0857 PETROCHINA COMPANY LIMITED:H 13,475,456 18,000 0.06 0.00 78,300 2019-06-27
81 0932 Shunten International (Holdings) Limited:O 1,380,000 120,000 0.06 0.01 78,000 2019-06-27
82 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 49,064,000 392,000 0.72 0.01 76,440 2019-06-27
83 1773 Tianli International Holdings Limited:O 7,219,000 20,000 0.35 0.00 71,000 2019-06-27
84 0891 Trinity Limited (BM):O 1,020,000 200,000 0.03 0.01 67,000 2019-06-27
85 6138 Harbin Bank Co., Ltd.:H 2,159,000 40,000 0.07 0.00 65,600 2019-06-27
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,731,284 3,000 0.37 0.00 64,950 2019-06-27
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,370,000 570,000 0.39 0.02 64,410 2019-06-27
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,924,600 2,000 0.07 0.00 61,500 2019-06-27
89 1722 Kin Pang Holdings Limited:O 730,000 150,000 0.07 0.02 59,250 2019-06-27
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,473,000 10,000 1.24 0.00 55,300 2019-06-27
91 3662 Starjoy Wellness and Travel Company Limited:O 921,730 12,000 0.13 0.00 54,840 2019-06-27
92 0686 Beijing Energy International Holding Co., Ltd.:O 22,100,000 220,000 0.14 0.00 52,800 2019-06-27
93 1777 Fantasia Holdings Group Co., Limited:O 3,924,000 37,500 0.07 0.00 51,750 2019-06-27
94 3700 Inkeverse Group Limited:O 1,237,000 30,000 0.06 0.00 48,300 2019-06-27
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,534,400 520,000 0.33 0.02 46,800 2019-06-27
96 8462 Omnibridge Holdings Limited:O 470,000 160,000 0.08 0.03 44,000 2019-06-27
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,242,632 8,000 0.04 0.00 42,800 2019-06-27
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,217,396 5,000 0.29 0.00 42,600 2019-06-27
99 1788 Guotai Junan International Holdings Limited:O 11,468,671 30,000 0.15 0.00 40,500 2019-06-27
100 0151 Want Want China Holdings Limited:O 345,000 6,000 0.00 0.00 39,360 2019-06-27
101 1801 Innovent Biologics, Inc.:O 790,074 1,500 0.07 0.00 39,150 2019-06-27
102 3983 China BlueChemical Ltd.:H 544,000 18,000 0.03 0.00 38,520 2019-06-27
103 1076 Imperial Pacific International Holdings Limited:O 727,179,680 200,000 0.51 0.00 37,800 2019-06-27
104 0384 CHINA GAS HOLDINGS LIMITED:O 3,479,374 1,200 0.07 0.00 35,700 2019-06-27
105 1995 Ever Sunshine Services Group Limited:O 968,000 10,000 0.06 0.00 35,000 2019-06-27
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 499,500 3,000 0.05 0.00 32,880 2019-06-27
107 2230 MEDIALINK GROUP LIMITED:O 1,290,000 120,000 0.06 0.01 30,600 2019-06-27
108 3328 Bank of Communications Co., Ltd.:H 4,148,900 5,000 0.01 0.00 29,900 2019-06-27
109 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 1,000 0.02 0.00 28,800 2019-06-27
110 3836 China Harmony Auto Holding Limited:O 13,310,500 11,000 0.87 0.00 28,710 2019-06-27
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,597,137 16,000 0.75 0.00 28,640 2019-06-27
112 0371 Beijing Enterprises Water Group Limited:O 4,956,400 6,000 0.05 0.00 28,080 2019-06-27
113 2012 SUNSHINE OILSANDS LTD.:O 31,432,000 344,000 0.51 0.01 27,864 2019-06-27
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,805,600 6,000 0.12 0.00 27,540 2019-06-27
115 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,099,000 11,000 0.91 0.00 25,410 2019-06-27
116 0552 China Communications Services Corporation Limited:H 886,200 4,000 0.04 0.00 24,960 2019-06-27
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,593,500 1,000 0.29 0.00 24,150 2019-06-27
118 1778 Colour Life Services Group Co., Limited:O 2,033,939 4,000 0.15 0.00 21,080 2019-06-27
119 0082 Crazy Sports Group Limited:O 118,255,018 100,000 2.81 0.00 20,700 2019-06-27
120 1576 Qilu Expressway Company Limited:H 239,000 10,000 0.02 0.00 17,600 2019-06-27
121 0439 KuangChi Science Limited:O 20,428,542 37,000 0.33 0.00 17,390 2019-06-27
122 3636 Poly Culture Group Corporation Limited:H 6,378,900 2,100 7.13 0.00 16,842 2019-06-27
123 2001 China New Higher Education Group Limited:O 2,266,000 5,000 0.15 0.00 15,200 2019-06-27
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 400 0.00 0.00 14,580 2019-06-27
125 1800 China Communications Construction Company Limited:H 3,445,000 2,000 0.08 0.00 14,080 2019-06-27
126 1148 Xinchen China Power Holdings Limited:O 3,852,000 40,000 0.30 0.00 13,600 2019-06-27
127 8207 Chong Sing Holdings FinTech Group Limited:O 33,945,000 900,000 0.15 0.00 11,700 2019-06-27
128 0357 Hainan Meilan International Airport Company Limited:H 3,406,000 2,000 1.50 0.00 11,340 2019-06-27
129 1208 MMG Limited (HK):O 7,541,000 4,000 0.09 0.00 11,200 2019-06-27
130 1752 TOP EDUCATION GROUP LTD (AU):O 1,150,000 30,000 0.04 0.00 10,200 2019-06-27
131 1630 Kin Shing Holdings Limited:O 3,222,000 54,000 0.21 0.00 9,990 2019-06-27
132 3319 A-Living Smart City Services Co., Ltd.:H 190,545 750 0.04 0.00 9,975 2019-06-27
133 2360 Best Mart 360 Holdings Limited:O 8,000 4,000 0.00 0.00 9,680 2019-06-27
134 0928 King International Investment Limited (KY):O 65,376,300 300,000 1.22 0.01 9,300 2019-06-27
135 3933 United Laboratories International Holdings Limited (The):O 5,535,003 2,000 0.34 0.00 8,380 2019-06-27
136 0030 YNBY International Limited:O 115,096,000 28,000 1.78 0.00 7,280 2019-06-27
137 0196 Honghua Group Limited:O 119,685,842 10,000 2.23 0.00 6,900 2019-06-27
138 1713 Sichuan Energy Investment Development Co., Ltd.:H 34,000 4,000 0.01 0.00 6,560 2019-06-27
139 1811 CGN New Energy Holdings Co., Ltd.:O 38,668,000 6,000 0.90 0.00 6,300 2019-06-27
140 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 280,000 15,000 0.07 0.00 6,225 2019-06-27
141 2226 HONWORLD GROUP LIMITED:O 1,867,100 1,500 0.32 0.00 5,865 2019-06-27
142 1917 Doumob:O 500,000 10,000 0.02 0.00 5,400 2019-06-27
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 474,375 4,000 0.50 0.00 5,280 2019-06-27
144 3800 GCL Technology Holdings Limited (KY):O 54,024,042 11,000 0.27 0.00 4,730 2019-06-27
145 0147 International Business Settlement Holdings Limited:O 10,710,000 40,000 0.05 0.00 4,680 2019-06-27
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,056,532 4,000 0.25 0.00 4,600 2019-06-27
147 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 32,448,000 10,000 0.81 0.00 3,200 2019-06-27
148 1458 Zhou Hei Ya International Holdings Company Limited:O 1,413,000 500 0.06 0.00 2,125 2019-06-27
149 0395 Smartac International Holdings Limited:O 23,216,000 8,000 0.41 0.00 1,760 2019-06-27
150 1282 Renze Harvest International Limited:O 8,354,000 4,000 0.03 0.00 1,540 2019-06-27
151 1661 China Frontier Technology Group:O 32,765,000 2,000 2.06 0.00 820 2019-06-27
152 0033 International Genius Company:O 271,364,000 -2,000 2.91 -0.00 -70 2019-06-27
153 8123 Sinofortune Financial Holdings Limited:O 118,250,800 -6,000 1.53 -0.00 -228 2019-06-27
154 1327 Luxxu Group Limited:O 4,582,000 -8,000 0.13 -0.00 -272 2019-06-27
155 8391 Cornerstone Technologies Holdings Limited:O 392,000 -4,000 0.09 -0.00 -1,000 2019-06-27
156 8377 Harbour Equine Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -1,110 2019-06-27
157 8126 G.A. HOLDINGS LIMITED:O 1,552,000 -4,000 0.33 -0.00 -1,220 2019-06-27
158 8495 1957 & Co. (Hospitality) Limited:O 24,000 -4,000 0.01 -0.00 -1,320 2019-06-27
159 0895 Dongjiang Environmental Company Limited:H 6,230,075 -200 3.11 -0.00 -1,578 2019-06-27
160 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,907,333 -10,000 0.04 -0.00 -1,760 2019-06-27
161 0169 Wanda Hotel Development Company Limited:O 38,631,500 -4,000 0.82 -0.00 -2,480 2019-06-27
162 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 154,730,000 -20,000 1.41 -0.00 -2,500 2019-06-27
163 2102 Tak Lee Machinery Holdings Limited:O 1,950,000 -10,000 0.20 -0.00 -2,900 2019-06-27
164 3860 EPS Creative Health Technology Group Limited (KY):O 5,000 -5,000 0.00 -0.00 -3,050 2019-06-27
165 1838 China Properties Group Limited:O 8,585,000 -3,000 0.47 -0.00 -3,270 2019-06-27
166 3988 BANK OF CHINA LIMITED:H 34,766,339 -1,000 0.04 -0.00 -3,290 2019-06-27
167 1865 Pengo Holdings Group Limited:O 4,000 -4,000 0.00 -0.00 -3,400 2019-06-27
168 1857 China Everbright Water Limited:O 416,000 -2,000 0.01 -0.00 -3,880 2019-06-27
169 8228 National Arts Group Holdings Limited:O 812,275 -20,000 0.02 -0.00 -4,400 2019-06-27
170 0667 China East Education Holdings Limited:O 195,500 -500 0.01 -0.00 -5,680 2019-06-27
171 2878 Solomon Systech (International) Limited:O 16,766,000 -30,000 0.68 -0.00 -6,300 2019-06-27
172 1357 Meitu, Inc.:O 7,889,500 -2,500 0.19 -0.00 -6,350 2019-06-27
173 2008 Phoenix Media Investment (Holdings) Limited:O 5,154,000 -10,000 0.10 -0.00 -7,100 2019-06-27
174 1851 China Gingko Education Group Company Limited:O 202,000 -4,000 0.04 -0.00 -7,160 2019-06-27
175 0728 CHINA TELECOM CORPORATION LIMITED:H 6,375,000 -2,000 0.05 -0.00 -7,820 2019-06-27
176 3877 CSSC (Hong Kong) Shipping Company Limited:O 28,000 -10,000 0.00 -0.00 -10,000 2019-06-27
177 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,383,691,688 -200,000 7.73 -0.00 -10,600 2019-06-27
178 3316 Binjiang Service Group Co. Ltd.:O 18,500 -1,500 0.01 -0.00 -10,800 2019-06-27
179 0390 CHINA RAILWAY GROUP LIMITED:H 17,601,000 -2,000 0.42 -0.00 -11,980 2019-06-27
180 1091 South Manganese Investment Limited:O 5,492,655 -30,000 0.16 -0.00 -12,000 2019-06-27
181 2866 COSCO SHIPPING Development Co., Ltd.:H 39,004,650 -13,000 1.04 -0.00 -12,480 2019-06-27
182 2280 HC Group Inc.:O 2,278,000 -4,000 0.20 -0.00 -12,920 2019-06-27
183 1728 China ZhengTong Auto Services Holdings Limited:O 2,146,500 -4,000 0.09 -0.00 -13,080 2019-06-27
184 1716 Most Kwai Chung Limited:O 40,000 -12,000 0.01 -0.00 -13,560 2019-06-27
185 6185 CanSino Biologics Inc.:H 1,330,600 -400 1.00 -0.00 -13,640 2019-06-27
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,786,000 -4,000 0.17 -0.00 -15,520 2019-06-27
187 0299 Glory Sun Land Group Limited:O 1,434,500 -20,000 0.03 -0.00 -15,600 2019-06-27
188 1781 Sun Cheong Creative Development Holdings Limited:O 2,000 -18,000 0.00 -0.00 -15,840 2019-06-27
189 1822 China Wood International Holding Co., Limited:O 22,672,500 -750,000 0.33 -0.01 -16,500 2019-06-27
190 0493 GOME Retail Holdings Limited:O 54,951,160 -20,000 0.25 -0.00 -17,000 2019-06-27
191 2181 Mabpharm Limited:O 270,000 -12,000 0.01 -0.00 -17,160 2019-06-27
192 0931 China HK Power Smart Energy Group Limited:O 2,990,814 -30,000 0.05 -0.00 -17,400 2019-06-27
193 1588 Chanjet Information Technology Company Limited:H 668,400 -2,200 1.22 -0.00 -18,062 2019-06-27
194 2858 Yixin Group Limited:O 7,471,000 -10,000 0.12 -0.00 -18,500 2019-06-27
195 1499 OKG Technology Holdings Limited:O 1,040,000 -120,000 0.02 -0.00 -18,840 2019-06-27
196 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,167,551 -112,000 0.02 -0.00 -19,264 2019-06-27
197 0538 Ajisen (China) Holdings Limited:O 387,500 -6,000 0.04 -0.00 -19,860 2019-06-27
198 0202 EverChina Int'l Holdings Company Limited:O 45,013,500 -100,000 0.62 -0.00 -20,700 2019-06-27
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 747,064 -10,000 0.02 -0.00 -22,800 2019-06-27
200 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 173,000 -4,000 0.30 -0.01 -22,800 2019-06-27
201 1569 Minsheng Education Group Company Limited:O 1,338,000 -16,000 0.03 -0.00 -23,200 2019-06-27
202 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 144,000 -40,000 0.01 -0.00 -25,600 2019-06-27
203 2345 Shanghai Prime Machinery Company Limited:H 17,190,000 -28,000 1.89 -0.00 -26,600 2019-06-27
204 0816 Huadian Fuxin Energy Corporation Limited:H 10,190,000 -20,000 0.40 -0.00 -28,400 2019-06-27
205 8405 Hang Chi Holdings Limited:O 0 -28,000 0.00 -0.01 -28,840 2019-06-27
206 1316 Nexteer Automotive Group Limited:O 199,000 -3,000 0.01 -0.00 -29,370 2019-06-27
207 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 214,000 -1,000 0.00 -0.00 -30,300 2019-06-27
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,320,750 -10,000 0.36 -0.00 -30,600 2019-06-27
209 0486 UNITED COMPANY RUSAL, IPJSC:O 16,580,000 -10,000 0.11 -0.00 -32,300 2019-06-27
210 2222 NVC International Holdings Limited:O 12,138,000 -50,000 0.29 -0.00 -32,500 2019-06-27
211 1293 Grand Baoxin Auto Group Limited:O 869,365 -10,000 0.03 -0.00 -32,600 2019-06-27
212 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,206,103 -20,000 0.49 -0.01 -33,000 2019-06-27
213 2002 China Sunshine Paper Holdings Company Limited:O 13,374,000 -30,000 1.63 -0.00 -33,600 2019-06-27
214 0876 Kaisa Health Group Holdings Limited:O 23,728,000 -180,000 0.47 -0.00 -35,460 2019-06-27
215 0101 HANG LUNG PROPERTIES LIMITED:O 69,000 -2,000 0.00 -0.00 -37,040 2019-06-27
216 1638 Kaisa Group Holdings Ltd.:O 7,568,900 -10,000 0.12 -0.00 -38,000 2019-06-27
217 2660 Zengame Technology Holding Limited:O 544,000 -44,000 0.05 -0.00 -39,160 2019-06-27
218 0337 Greenland Hong Kong Holdings Limited:O 32,546,300 -13,000 1.17 -0.00 -40,300 2019-06-27
219 0546 Fufeng Group Limited:O 4,019,400 -10,000 0.16 -0.00 -42,300 2019-06-27
220 0039 China Beidahuang Industry Group Holdings Limited:O 98,808,000 -160,000 1.59 -0.00 -42,400 2019-06-27
221 0400 Ingdan, Inc.:O 2,058,000 -21,000 0.14 -0.00 -42,420 2019-06-27
222 2039 China International Marine Containers (Group) Co., Ltd.:H 739,282,342 -5,400 43.07 -0.00 -43,038 2019-06-27
223 0038 FIRST TRACTOR COMPANY LIMITED:H 868,000 -24,000 0.22 -0.01 -48,000 2019-06-27
224 8057 Madison Holdings Group Limited:O 2,624,000 -116,000 0.05 -0.00 -49,300 2019-06-27
225 6158 Zhenro Properties Group Limited:O 2,565,000 -10,000 0.06 -0.00 -49,300 2019-06-27
226 1378 China Hongqiao Group Limited:O 2,585,500 -10,000 0.03 -0.00 -53,900 2019-06-27
227 8156 Sinopharm Tech Holdings Limited:O 13,258,000 -210,000 0.32 -0.01 -54,600 2019-06-27
228 6098 Country Garden Services Holdings Company Limited:O 1,693,926 -3,000 0.06 -0.00 -54,780 2019-06-27
229 0670 China Eastern Airlines Corporation Limited:H 9,842,000 -12,000 0.21 -0.00 -54,840 2019-06-27
230 0751 Skyworth Group Limited:O 8,306,842 -26,000 0.27 -0.00 -55,640 2019-06-27
231 6896 Golden Throat Holdings Group Company Limited:O 922,000 -30,000 0.12 -0.00 -56,400 2019-06-27
232 2128 China Lesso Group Holdings Limited:O 393,000 -10,000 0.01 -0.00 -58,300 2019-06-27
233 1718 Wan Kei Group Holdings Limited:O 940,000 -95,000 0.10 -0.01 -62,700 2019-06-27
234 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 295,000 -10,000 0.15 -0.01 -63,900 2019-06-27
235 3323 China National Building Material Company Limited:H 8,338,150 -10,000 0.22 -0.00 -67,900 2019-06-27
236 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 558,800 -400,000 0.04 -0.03 -69,600 2019-06-27
237 0837 Carpenter Tan Holdings Limited:O 2,710,500 -14,500 1.09 -0.01 -70,470 2019-06-27
238 8250 Du Du Holdings Limited (KY):O 22,457,800 -2,540,000 0.30 -0.03 -71,120 2019-06-27
239 2007 Country Garden Holdings Company Limited:O 6,782,218 -6,000 0.03 -0.00 -71,160 2019-06-27
240 0735 China Power Clean Energy Development Company Limited:O 3,299,000 -13,500 0.28 -0.00 -72,495 2019-06-27
241 1478 Q Technology (Group) Company Limited:O 1,314,000 -12,000 0.12 -0.00 -73,560 2019-06-27
242 0291 China Resources Beer (Holdings) Company Limited:O 442,366 -2,000 0.01 -0.00 -73,800 2019-06-27
243 1193 China Resources Gas Group Limited:O 108,600 -2,000 0.00 -0.00 -77,100 2019-06-27
244 0411 LAM SOON (HONG KONG) LIMITED:O 28,000 -5,000 0.01 -0.00 -77,500 2019-06-27
245 0491 Emperor Culture Group Limited:O 5,884,364 -900,000 0.18 -0.03 -80,100 2019-06-27
246 0989 Hua Yin International Holdings Limited:O 1,052,000 -485,000 0.02 -0.01 -85,360 2019-06-27
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 929,000 -5,000 0.09 -0.00 -85,500 2019-06-27
248 0161 AVIC International Holdings Limited:H 6,952,000 -22,000 2.09 -0.01 -89,100 2019-06-27
249 0228 China Energy Development Holdings Limited:O 110,640,000 -600,000 1.16 -0.01 -90,000 2019-06-27
250 3308 Golden Eagle Retail Group Limited:O 18,817,000 -10,000 1.12 -0.00 -90,300 2019-06-27
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,520,000 -22,000 0.22 -0.00 -92,180 2019-06-27
252 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 68,000 -29,650 0.01 -0.00 -92,805 2019-06-27
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,644,710 -4,400 0.05 -0.00 -92,840 2019-06-27
254 1861 Precious Dragon Technology Holdings Limited:O 87,500 -44,000 0.04 -0.02 -96,800 2019-06-27
255 1958 BAIC Motor Corporation Limited:H 2,520,000 -20,000 0.10 -0.00 -98,000 2019-06-27
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,715,000 -30,000 0.31 -0.00 -99,900 2019-06-27
257 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 0 -84,000 0.00 -0.02 -101,640 2019-06-27
258 3958 Orient Securities Company Limited:H 1,117,200 -20,000 0.11 -0.00 -101,800 2019-06-27
259 2357 AviChina Industry & Technology Company Limited:H 9,583,000 -25,000 0.15 -0.00 -106,750 2019-06-27
260 2020 ANTA Sports Products Limited:O 1,477,000 -2,000 0.06 -0.00 -106,900 2019-06-27
261 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 913,829,512 -330,000 3.74 -0.00 -107,250 2019-06-27
262 8480 FURNIWEB HOLDINGS LIMITED:O 556,000 -40,000 0.11 -0.01 -108,000 2019-06-27
263 6178 Everbright Securities Company Limited:H 1,176,400 -18,800 0.17 -0.00 -112,612 2019-06-27
264 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,562,000 -75,000 0.30 -0.01 -116,250 2019-06-27
265 1313 China Resources Building Materials Technology Holdings Limited:O 250,449 -16,000 0.00 -0.00 -120,320 2019-06-27
266 6881 China Galaxy Securities Co., Ltd.:H 10,992,500 -26,500 0.30 -0.00 -122,430 2019-06-27
267 1336 New China Life Insurance Company Ltd.:H 3,438,817 -3,200 0.33 -0.00 -122,720 2019-06-27
268 1962 Evergreen Products Group Limited:O 374,000 -50,000 0.06 -0.01 -128,500 2019-06-27
269 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,615,000 -680,000 0.03 -0.01 -128,520 2019-06-27
270 0680 Nan Hai Corporation Limited:O 250,550,000 -850,000 0.36 -0.00 -130,900 2019-06-27
271 6811 Tai Hing Group Holdings Limited:O 154,000 -50,000 0.02 -0.01 -141,000 2019-06-27
272 3330 Lingbao Gold Group Company Ltd.:H 13,144,000 -100,000 4.42 -0.03 -143,000 2019-06-27
273 0128 ENM Holdings Limited (HK):O 276,000 -184,000 0.02 -0.01 -145,360 2019-06-27
274 2669 China Overseas Property Holdings Limited:O 389,947 -35,000 0.01 -0.00 -147,000 2019-06-27
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 544,953 -10,000 0.03 -0.00 -153,400 2019-06-27
276 1238 Powerlong Real Estate Holdings Limited:O 1,054,000 -40,000 0.03 -0.00 -154,400 2019-06-27
277 2828 Hang Seng China Enterprises Index ETF:Unit 298,600 -1,400 0.11 -0.00 -154,980 2019-06-27
278 1361 361 Degrees International Limited:O 32,858,187 -105,000 1.59 -0.01 -157,500 2019-06-27
279 2006 Shanghai Jin Jiang Capital Company Limited:H 16,124,000 -100,000 1.16 -0.01 -160,000 2019-06-27
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,149,000 -45,000 3.00 -0.01 -161,100 2019-06-27
281 2779 China Xinhua Education Group Limited:O 9,935,000 -67,000 0.62 -0.00 -184,250 2019-06-27
282 3368 Parkson Retail Group Limited:O 80,851,000 -300,000 3.07 -0.01 -204,000 2019-06-27
283 0982 Huafa Property Services Group Company Limited:O 22,640,000 -900,000 0.23 -0.01 -207,000 2019-06-27
284 1755 S-Enjoy Service Group Co., Limited:O 1,819,000 -25,000 0.22 -0.00 -211,000 2019-06-27
285 1233 Times China Holdings Limited:O 818,000 -16,000 0.04 -0.00 -238,080 2019-06-27
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 377,892,277 -30,000 23.49 -0.00 -243,000 2019-06-27
287 3900 Greentown China Holdings Limited:O 2,943,500 -45,000 0.14 -0.00 -252,000 2019-06-27
288 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,090,000 -230,000 0.13 -0.01 -266,800 2019-06-27
289 0410 SOHO CHINA LIMITED:O 9,727,000 -100,000 0.19 -0.00 -268,000 2019-06-27
290 0817 China Jinmao Holdings Group Limited:O 21,608,300 -60,000 0.19 -0.00 -287,400 2019-06-27
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,788,000 -44,000 0.05 -0.00 -300,080 2019-06-27
292 0877 OM Technologies (Group) Limited:O 79,299,383 -75,000 9.88 -0.01 -327,000 2019-06-27
293 2066 Shengjing Bank Co., Ltd.:H 2,601,000 -63,500 0.17 -0.00 -374,015 2019-06-27
294 3380 Logan Group Company Limited:O 1,800,000 -30,000 0.03 -0.00 -376,800 2019-06-27
295 1830 Perfect Medical Health Management Limited (KY):O 1,004,000 -152,000 0.09 -0.01 -463,600 2019-06-27
296 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,594,000 -14,000 0.72 -0.01 -506,100 2019-06-27
297 1813 KWG Group Holdings Limited:O 822,889 -66,500 0.03 -0.00 -525,350 2019-06-27
298 1099 SINOPHARM GROUP CO. LTD.:H 500,000 -20,000 0.04 -0.00 -546,000 2019-06-27
299 0941 China Mobile Limited (HK):O 453,000 -8,000 0.00 -0.00 -571,200 2019-06-27
300 0506 China Foods Limited:O 2,340,000 -180,000 0.08 -0.01 -585,000 2019-06-27
301 1339 People's Insurance Company (Group) of China Limited (The):H 22,642,000 -200,000 0.26 -0.00 -612,000 2019-06-27
302 0772 China Literature Limited:O 522,474 -20,000 0.05 -0.00 -668,000 2019-06-27
303 1889 Sanai Health Industry Group Company Limited:O 56,262,500 -3,727,500 1.83 -0.12 -674,678 2019-06-27
304 1088 China Shenhua Energy Company Limited:H 3,358,950 -43,500 0.10 -0.00 -716,880 2019-06-27
305 0656 FOSUN INTERNATIONAL LIMITED:O 8,102,340 -72,500 0.09 -0.00 -759,800 2019-06-27
306 2331 LI NING COMPANY LIMITED:O 3,051,117 -47,000 0.13 -0.00 -851,640 2019-06-27
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,698,000 -310,000 0.86 -0.02 -964,100 2019-06-27
308 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 623,000 -197,000 0.09 -0.03 -1,026,370 2019-06-27
309 6886 Huatai Securities Co., Ltd.:H 1,979,000 -74,400 0.12 -0.00 -1,028,208 2019-06-27
310 3998 Bosideng International Holdings Limited:O 1,828,000 -516,000 0.02 -0.00 -1,093,920 2019-06-27
311 0358 Jiangxi Copper Company Limited:H 3,119,000 -108,000 0.22 -0.01 -1,136,160 2019-06-27
312 3358 Bestway Global Holding Inc.:O 26,531,500 -320,000 2.51 -0.03 -1,161,600 2019-06-27
313 6066 CSC Financial Co., Ltd.:H 41,081,000 -230,500 3.26 -0.02 -1,316,155 2019-06-27
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,505,000 -1,050,000 0.16 -0.01 -1,879,500 2019-06-27
315 1810 Xiaomi Corporation:B 16,287,906 -216,800 0.09 -0.00 -2,168,000 2019-06-27
316 6030 CITIC Securities Company Limited:H 4,335,500 -135,000 0.19 -0.01 -2,238,300 2019-06-27
317 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,735,000 -227,000 0.41 -0.03 -2,492,460 2019-06-27
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,968 -9,900 0.04 -0.00 -2,742,300 2019-06-27
319 0788 China Tower Corporation Limited:H 29,746,000 -1,354,000 0.06 -0.00 -2,816,320 2019-06-27
320 3908 China International Capital Corporation Limited:H 1,722,800 -191,200 0.10 -0.01 -3,040,080 2019-06-27
321 0996 Carnival Group International Holdings Limited:O 105,643,350 -144,000,000 0.44 -0.61 -3,168,000 2019-06-27
322 6837 Haitong Securities Co., Ltd.:H 54,594,000 -390,000 1.60 -0.01 -3,447,600 2019-06-27
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,317,000 -429,000 0.10 -0.00 -3,500,640 2019-06-27
324 2238 Guangzhou Automobile Group Co., Ltd.:H 3,061,944 -476,000 0.10 -0.02 -3,874,640 2019-06-27
325 2638 HK Electric Investments Limited:O 68,042,125 -548,500 0.77 -0.01 -4,388,000 2019-06-27
326 1398 Industrial and Commercial Bank of China Limited:H 21,571,779 -961,000 0.02 -0.00 -5,458,480 2019-06-27
327 3690 Meituan:B 924,500 -85,000 0.02 -0.00 -5,822,500 2019-06-27
328 0700 TENCENT HOLDINGS LIMITED:O 5,222,451 -50,000 0.05 -0.00 -17,640,000 2019-06-27
329 3692 Hansoh Pharmaceutical Group Company Limited:O 2,434,000 -1,032,000 0.04 -0.02 -22,188,000 2019-06-27

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