DAH SING SECURITIES LIMITED 大新證券有限公司

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 3988 BANK OF CHINA LIMITED:H 178,476,050 2,176,000 0.21 0.00 7,159,040 2019-06-27
2 0347 Angang Steel Company Limited:H 7,723,578 1,858,979 0.55 0.01 6,562,196 2019-06-27
3 0011 HANG SENG BANK, LIMITED:O 1,510,815 16,400 0.08 0.00 3,234,080 2019-06-27
4 0994 CT Vision S.L. (International) Holdings Limited:O 2,308,000 2,228,000 0.38 0.36 2,740,440 2019-06-27
5 0005 HSBC HOLDINGS PLC:O 43,523,711 40,800 0.21 0.00 2,654,040 2019-06-27
6 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 995,700 121,600 0.21 0.03 2,632,640 2019-06-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,935,550 765,000 0.24 0.00 2,501,550 2019-06-27
8 1951 Jinxin Fertility Group Limited:O 306,000 256,000 0.01 0.01 2,475,520 2019-06-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,251,181 351,300 0.05 0.00 2,346,684 2019-06-27
10 0659 CTF Services Limited (BM):O 978,194 120,000 0.03 0.00 1,905,600 2019-06-27
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,087,511 46,000 0.02 0.00 1,812,400 2019-06-27
12 1099 SINOPHARM GROUP CO. LTD.:H 993,457 58,000 0.08 0.00 1,583,400 2019-06-27
13 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 528,000 143,000 0.08 0.02 1,570,140 2019-06-27
14 1810 Xiaomi Corporation:B 12,383,105 147,000 0.07 0.00 1,470,000 2019-06-27
15 2800 Tracker Fund of Hong Kong:Unit 7,259,579 50,000 0.24 0.00 1,460,000 2019-06-27
16 0066 MTR CORPORATION LIMITED:O 3,907,440 26,836 0.06 0.00 1,418,283 2019-06-27
17 0763 ZTE CORPORATION:H 1,702,583 56,000 0.23 0.01 1,293,600 2019-06-27
18 0002 CLP HOLDINGS LIMITED:O 3,102,059 14,500 0.12 0.00 1,255,700 2019-06-27
19 3328 Bank of Communications Co., Ltd.:H 19,307,415 209,000 0.06 0.00 1,249,820 2019-06-27
20 2382 Sunny Optical Technology (Group) Company Limited:O 922,600 14,500 0.08 0.00 1,178,850 2019-06-27
21 3808 SINOTRUK (HONG KONG) LIMITED:O 644,500 77,500 0.02 0.00 1,069,500 2019-06-27
22 1128 Wynn Macau, Limited:O 1,374,800 53,600 0.03 0.00 929,424 2019-06-27
23 2313 Shenzhou International Group Holdings Limited:O 10,200 8,000 0.00 0.00 852,800 2019-06-27
24 1787 Shandong Gold Mining Co., Ltd.:H 81,500 38,250 0.02 0.01 795,600 2019-06-27
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,447,428 252,000 0.37 0.01 786,240 2019-06-27
26 2688 ENN Energy Holdings Limited:O 64,100 10,000 0.01 0.00 749,500 2019-06-27
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 394,000 20,000 0.04 0.00 736,000 2019-06-27
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 751,336 5,500 0.03 0.00 732,050 2019-06-27
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,156,883 32,600 0.04 0.00 717,200 2019-06-27
30 1193 China Resources Gas Group Limited:O 44,000 18,000 0.00 0.00 693,900 2019-06-27
31 1478 Q Technology (Group) Company Limited:O 3,161,000 107,000 0.28 0.01 655,910 2019-06-27
32 1186 China Railway Construction Corporation Limited:H 2,708,500 67,000 0.13 0.00 651,910 2019-06-27
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,335,628 74,000 0.08 0.00 616,420 2019-06-27
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,327,377 84,000 0.04 0.00 615,720 2019-06-27
35 1800 China Communications Construction Company Limited:H 20,627,546 87,000 0.47 0.00 612,480 2019-06-27
36 2020 ANTA Sports Products Limited:O 164,000 10,000 0.01 0.00 534,500 2019-06-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,642,884 1,900 0.21 0.00 526,300 2019-06-27
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,829,282 5,500 0.06 0.00 517,275 2019-06-27
39 0285 BYD Electronic (International) Company Limited:O 864,000 44,000 0.04 0.00 494,560 2019-06-27
40 0880 SJM Holdings Limited:O 3,124,168 54,000 0.06 0.00 478,440 2019-06-27
41 3692 Hansoh Pharmaceutical Group Company Limited:O 84,000 22,000 0.00 0.00 473,000 2019-06-27
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,119,657 12,800 16.93 0.00 466,560 2019-06-27
43 8293 SingAsia Holdings Limited:O 3,325,000 3,065,000 0.27 0.25 462,815 2019-06-27
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,248,768 36,000 0.04 0.00 457,200 2019-06-27
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,052,380 145,000 0.39 0.01 443,700 2019-06-27
46 2186 Luye Pharma Group Ltd.:O 1,048,000 76,000 0.03 0.00 434,720 2019-06-27
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,930,000 99,000 0.08 0.00 414,810 2019-06-27
48 6806 Shenwan Hongyuan Group Co., Ltd.:H 443,200 147,200 0.02 0.01 404,800 2019-06-27
49 0052 FAIRWOOD HOLDINGS LIMITED:O 367,100 14,000 0.28 0.01 403,200 2019-06-27
50 0753 Air China Limited:H 2,155,940 52,000 0.05 0.00 403,000 2019-06-27
51 1997 Wharf Real Estate Investment Company Limited:O 912,805 7,000 0.03 0.00 391,650 2019-06-27
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 930,000 45,000 0.03 0.00 385,200 2019-06-27
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,875,591 8,500 0.16 0.00 376,125 2019-06-27
54 1336 New China Life Insurance Company Ltd.:H 492,338 9,800 0.05 0.00 375,830 2019-06-27
55 6881 China Galaxy Securities Co., Ltd.:H 6,783,400 79,000 0.18 0.00 364,980 2019-06-27
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,044,400 76,000 0.06 0.00 348,840 2019-06-27
57 1918 Sunac China Holdings Limited:O 332,000 9,000 0.01 0.00 347,400 2019-06-27
58 1339 People's Insurance Company (Group) of China Limited (The):H 10,649,462 104,000 0.12 0.00 318,240 2019-06-27
59 0303 VTECH HOLDINGS LIMITED:O 183,000 4,300 0.07 0.00 304,010 2019-06-27
60 1029 IRC LIMITED:O 18,882,797 1,342,000 0.27 0.02 303,292 2019-06-27
61 1055 China Southern Airlines Company Limited:H 2,587,000 56,000 0.07 0.00 302,400 2019-06-27
62 2840 SPDR Gold Trust:Unit 29,350 290 0.01 0.00 298,990 2019-06-27
63 0884 CIFI Holdings (Group) Co. Ltd.:O 1,445,228 58,000 0.02 0.00 292,320 2019-06-27
64 3993 CMOC Group Limited (CN):H 18,646,000 108,000 0.47 0.00 266,760 2019-06-27
65 2828 Hang Seng China Enterprises Index ETF:Unit 443,053 2,400 0.17 0.00 265,680 2019-06-27
66 1316 Nexteer Automotive Group Limited:O 640,000 27,000 0.03 0.00 264,330 2019-06-27
67 0390 CHINA RAILWAY GROUP LIMITED:H 8,298,565 44,000 0.20 0.00 263,560 2019-06-27
68 1830 Perfect Medical Health Management Limited (KY):O 648,000 84,000 0.06 0.01 256,200 2019-06-27
69 6886 Huatai Securities Co., Ltd.:H 1,581,600 17,800 0.09 0.00 245,996 2019-06-27
70 0019 SWIRE PACIFIC LIMITED:A 228,274 2,500 0.03 0.00 239,500 2019-06-27
71 1233 Times China Holdings Limited:O 259,000 16,000 0.01 0.00 238,080 2019-06-27
72 2888 STANDARD CHARTERED PLC:O 1,769,263 3,300 0.05 0.00 231,990 2019-06-27
73 2181 Mabpharm Limited:O 522,000 162,000 0.01 0.00 231,660 2019-06-27
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 388,000 15,000 0.04 0.00 230,700 2019-06-27
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,142,066 8,000 0.01 0.00 224,800 2019-06-27
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,760,237 80,000 0.22 0.00 222,400 2019-06-27
77 2812 Samsung CSI China Dragon Internet ETF:Unit 24,000 20,000 0.27 0.22 220,400 2019-06-27
78 1357 Meitu, Inc.:O 5,176,000 85,000 0.12 0.00 215,900 2019-06-27
79 0941 China Mobile Limited (HK):O 5,154,211 3,000 0.03 0.00 214,200 2019-06-27
80 2669 China Overseas Property Holdings Limited:O 1,025,033 50,000 0.03 0.00 210,000 2019-06-27
81 0123 Yuexiu Property Company Limited:O 19,975,818 116,000 0.13 0.00 204,160 2019-06-27
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 212,000 8,000 0.04 0.00 203,200 2019-06-27
83 0489 DongFeng Motor Group Company Limited (CN):H 3,111,120 32,000 0.11 0.00 202,560 2019-06-27
84 0883 CNOOC LIMITED:O 4,443,165 15,000 0.01 0.00 201,900 2019-06-27
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,654,401 110,000 0.18 0.00 201,300 2019-06-27
86 0282 NEXT DIGITAL LIMITED:O 3,051,200 560,000 0.12 0.02 190,400 2019-06-27
87 2202 China Vanke Company Limited:H 217,000 6,400 0.01 0.00 185,920 2019-06-27
88 0144 China Merchants Port Holdings Company Limited:O 3,705,962 14,000 0.11 0.00 184,520 2019-06-27
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 676,000 40,000 0.02 0.00 183,600 2019-06-27
90 1988 China Minsheng Banking Corp., Ltd.:H 10,609,758 33,500 0.13 0.00 182,575 2019-06-27
91 1829 China Machinery Engineering Corporation:H 2,463,000 50,000 0.27 0.01 175,000 2019-06-27
92 0683 KERRY PROPERTIES LIMITED:O 36,856 5,000 0.00 0.00 163,250 2019-06-27
93 1638 Kaisa Group Holdings Ltd.:O 2,964,264 41,000 0.05 0.00 155,800 2019-06-27
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 245,300 4,700 0.02 0.00 153,925 2019-06-27
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,603,600 10,000 0.16 0.00 149,800 2019-06-27
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,584,000 48,000 0.10 0.00 148,800 2019-06-27
97 6117 RIZHAO PORT JURONG CO., LTD.:H 664,000 78,000 0.09 0.01 147,420 2019-06-27
98 3908 China International Capital Corporation Limited:H 482,000 9,200 0.03 0.00 146,280 2019-06-27
99 1888 Kingboard Laminates Holdings Limited:O 4,954,729 20,000 0.16 0.00 145,600 2019-06-27
100 1119 iDreamSky Technology Holdings Limited:O 364,000 30,000 0.03 0.00 145,500 2019-06-27
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,552,269 19,000 0.14 0.00 144,020 2019-06-27
102 1995 Ever Sunshine Services Group Limited:O 60,000 40,000 0.00 0.00 140,000 2019-06-27
103 0857 PETROCHINA COMPANY LIMITED:H 39,695,484 32,000 0.19 0.00 139,200 2019-06-27
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,156,689 262,000 0.73 0.01 138,860 2019-06-27
105 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,968,000 42,000 0.07 0.00 132,300 2019-06-27
106 0729 FDG Electric Vehicles Limited:O 104,270,077 4,355,000 0.38 0.02 130,650 2019-06-27
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,027,068 16,000 0.04 0.00 130,560 2019-06-27
108 3800 GCL Technology Holdings Limited (KY):O 70,399,500 290,000 0.35 0.00 124,700 2019-06-27
109 1672 Ascletis Pharma Inc.:O 471,000 20,000 0.04 0.00 124,000 2019-06-27
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,467,049 14,000 0.01 0.00 120,540 2019-06-27
111 0321 TEXWINCA HOLDINGS LIMITED:O 2,888,000 50,000 0.21 0.00 120,000 2019-06-27
112 1070 TCL Electronics Holdings Limited:O 797,559 30,000 0.03 0.00 116,700 2019-06-27
113 6837 Haitong Securities Co., Ltd.:H 2,640,465 13,200 0.08 0.00 116,688 2019-06-27
114 1917 Doumob:O 1,950,000 210,000 0.08 0.01 113,400 2019-06-27
115 1333 China Zhongwang Holdings Limited:O 2,426,000 28,800 0.04 0.00 112,032 2019-06-27
116 1658 Postal Savings Bank of China Co., Ltd.:H 2,763,600 23,000 0.01 0.00 107,180 2019-06-27
117 0606 China Agri-Industries Holdings Limited:O 6,891,239 40,000 0.13 0.00 101,600 2019-06-27
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,286,413 12,000 0.07 0.00 96,480 2019-06-27
119 0522 ASMPT Limited:O 145,400 1,200 0.04 0.00 96,000 2019-06-27
120 0817 China Jinmao Holdings Group Limited:O 494,000 20,000 0.00 0.00 95,800 2019-06-27
121 1088 China Shenhua Energy Company Limited:H 2,839,442 5,500 0.08 0.00 90,640 2019-06-27
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,513,070 49,000 0.11 0.00 87,710 2019-06-27
123 1060 Damai Entertainment Holdings Limited (BM):O 13,109,474 50,000 0.05 0.00 84,500 2019-06-27
124 3383 Agile Group Holdings Limited (KY):O 2,536,645 8,000 0.06 0.00 83,680 2019-06-27
125 6068 Wisdom Education International Holdings Company Limited:O 762,000 20,000 0.04 0.00 83,200 2019-06-27
126 0004 Wharf (Holdings) Limited (The):O 1,605,363 4,000 0.05 0.00 83,000 2019-06-27
127 6138 Harbin Bank Co., Ltd.:H 1,626,000 50,000 0.05 0.00 82,000 2019-06-27
128 1798 China Datang Corporation Renewable Power Co., Limited:H 7,393,000 100,000 0.30 0.00 80,000 2019-06-27
129 0667 China East Education Holdings Limited:O 49,000 7,000 0.00 0.00 79,520 2019-06-27
130 1382 Pacific Textiles Holdings Limited:O 2,134,000 13,000 0.15 0.00 79,430 2019-06-27
131 0511 TELEVISION BROADCASTS LIMITED:O 483,500 5,800 0.11 0.00 78,068 2019-06-27
132 1908 C&D International Investment Group Limited:O 83,000 8,000 0.01 0.00 77,600 2019-06-27
133 6865 Flat Glass Group Co., Ltd.:H 80,000 20,000 0.02 0.00 77,400 2019-06-27
134 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,435,000 200,000 0.03 0.00 76,000 2019-06-27
135 2608 Sunshine 100 China Holdings Ltd:O 249,000 50,000 0.01 0.00 75,500 2019-06-27
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,358,000 20,000 0.09 0.00 74,800 2019-06-27
137 1767 TS WONDERS HOLDING LIMITED:O 1,000,000 130,000 0.10 0.01 74,100 2019-06-27
138 0494 LI & FUNG LIMITED:O 23,336,720 60,000 0.27 0.00 73,200 2019-06-27
139 0563 Shanghai Industrial Urban Development Group Limited:O 2,295,750 50,000 0.05 0.00 72,500 2019-06-27
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 94,000 2,000 0.04 0.00 72,300 2019-06-27
141 0813 Shimao Group Holdings Limited:O 206,190 3,000 0.01 0.00 70,200 2019-06-27
142 1610 COFCO Joycome Foods Limited:O 1,085,000 26,000 0.03 0.00 68,380 2019-06-27
143 1788 Guotai Junan International Holdings Limited:O 8,160,201 50,000 0.11 0.00 67,500 2019-06-27
144 0286 Aidigong Maternal & Child Health Limited (BM):O 487,454 140,000 0.02 0.00 67,200 2019-06-27
145 1980 Tian Ge Interactive Holdings Limited:O 114,000 34,000 0.01 0.00 64,260 2019-06-27
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,874,192 6,000 0.02 0.00 62,880 2019-06-27
147 0270 GUANGDONG INVESTMENT LIMITED:O 350,800 4,000 0.01 0.00 62,640 2019-06-27
148 82822 CSOP FTSE China A50 ETF:Unit 185,600 4,600 0.02 0.00 60,628 2019-06-27
149 0932 Shunten International (Holdings) Limited:O 3,320,000 92,000 0.15 0.00 59,800 2019-06-27
150 0119 Poly Property Group Co., Limited:O 3,045,000 20,000 0.08 0.00 57,200 2019-06-27
151 1475 NISSIN FOODS COMPANY LIMITED:O 273,000 10,000 0.03 0.00 56,700 2019-06-27
152 0694 Beijing Capital International Airport Company Limited:H 852,800 8,000 0.05 0.00 54,480 2019-06-27
153 3323 China National Building Material Company Limited:H 6,309,811 8,000 0.16 0.00 54,320 2019-06-27
154 1778 Colour Life Services Group Co., Limited:O 524,000 10,000 0.04 0.00 52,700 2019-06-27
155 1137 Hong Kong Technology Venture Company Limited:O 1,640,000 11,000 0.20 0.00 52,250 2019-06-27
156 1896 Maoyan Entertainment:O 24,200 3,800 0.00 0.00 48,868 2019-06-27
157 2007 Country Garden Holdings Company Limited:O 4,764,032 4,000 0.02 0.00 47,440 2019-06-27
158 0337 Greenland Hong Kong Holdings Limited:O 1,058,425 15,000 0.04 0.00 46,500 2019-06-27
159 1415 Cowell e Holdings Inc.:O 5,100,920 32,000 0.61 0.00 46,080 2019-06-27
160 2638 HK Electric Investments Limited:O 9,515,307 5,500 0.11 0.00 44,000 2019-06-27
161 0086 SUN HUNG KAI & CO. LIMITED:O 1,799,627 12,000 0.09 0.00 43,680 2019-06-27
162 0881 Zhongsheng Group Holdings Limited:O 12,000 2,000 0.00 0.00 43,300 2019-06-27
163 0751 Skyworth Group Limited:O 6,199,382 20,000 0.20 0.00 42,800 2019-06-27
164 0816 Huadian Fuxin Energy Corporation Limited:H 36,610,000 30,000 1.42 0.00 42,600 2019-06-27
165 0425 Minth Group Limited:O 72,000 2,000 0.01 0.00 42,400 2019-06-27
166 0860 Apollo Future Mobility Group Limited:O 5,979,359 100,000 0.09 0.00 42,000 2019-06-27
167 1910 Samsonite Group S.A.:O 209,700 2,400 0.01 0.00 41,760 2019-06-27
168 2005 SSY Group Limited (KY):O 195,467 6,000 0.01 0.00 40,920 2019-06-27
169 0395 Smartac International Holdings Limited:O 8,832,000 184,000 0.16 0.00 40,480 2019-06-27
170 1133 Harbin Electric Company Limited:H 424,000 10,000 0.06 0.00 40,300 2019-06-27
171 1548 Genscript Biotech Corporation:O 962,000 2,000 0.05 0.00 40,100 2019-06-27
172 2227 Solis Holdings Limited (KY):O 476,000 52,000 0.06 0.01 40,040 2019-06-27
173 3339 Lonking Holdings Limited:O 7,433,000 18,000 0.17 0.00 38,520 2019-06-27
174 1383 LET Group Holdings Limited:O 2,092,300 20,000 0.03 0.00 38,200 2019-06-27
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 156,500 3,800 0.04 0.00 38,076 2019-06-27
176 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,039,867 200,000 0.29 0.02 37,000 2019-06-27
177 1647 Grandshores Technology Group Limited:O 1,190,000 50,000 0.12 0.00 36,500 2019-06-27
178 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 292,000 30,000 0.06 0.01 36,300 2019-06-27
179 0365 Sino ICT Holdings Limited:O 554,000 20,000 0.04 0.00 36,000 2019-06-27
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,039,465 30,000 0.16 0.00 34,500 2019-06-27
181 3690 Meituan:B 14,500 500 0.00 0.00 34,250 2019-06-27
182 1986 Tsaker New Energy Tech Co., Limited:O 343,500 10,500 0.03 0.00 34,230 2019-06-27
183 1549 Ever Harvest Group Holdings Limited:O 2,528,000 264,000 0.18 0.02 33,792 2019-06-27
184 8606 Kinetix Systems Holdings Limited:O 190,000 60,000 0.02 0.01 33,600 2019-06-27
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,534,395 6,000 0.24 0.00 33,060 2019-06-27
186 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,125,000 60,000 0.23 0.00 32,400 2019-06-27
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,153,345 6,000 0.08 0.00 32,100 2019-06-27
188 1680 Macau Legend Development Limited:O 9,470,428 29,000 0.15 0.00 31,900 2019-06-27
189 1813 KWG Group Holdings Limited:O 1,284,698 4,000 0.04 0.00 31,600 2019-06-27
190 1337 Razer Inc.:O 8,951,000 18,000 0.10 0.00 30,780 2019-06-27
191 1102 Enviro Energy International Holdings Limited:O 12,234,000 1,000,000 0.14 0.01 30,000 2019-06-27
192 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,085,552 60,000 0.14 0.01 30,000 2019-06-27
193 0434 Boyaa Interactive International Limited:O 1,379,000 20,000 0.19 0.00 29,800 2019-06-27
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 479,000 10,000 0.02 0.00 28,300 2019-06-27
195 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 3,000 0.01 0.00 27,660 2019-06-27
196 0670 China Eastern Airlines Corporation Limited:H 1,098,000 6,000 0.02 0.00 27,420 2019-06-27
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 49,000 2,000 0.00 0.00 26,640 2019-06-27
198 0799 IGG Inc:O 1,903,000 3,000 0.15 0.00 26,010 2019-06-27
199 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,760,000 40,000 0.10 0.00 25,600 2019-06-27
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 476,000 14,000 0.13 0.00 24,500 2019-06-27
201 0164 China Baoli Technologies Holdings Limited:O 1,117,500 245,000 0.03 0.01 24,010 2019-06-27
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,244,913 120,000 0.18 0.02 24,000 2019-06-27
203 8125 China New Holdings Limited:O 1,020,000 292,000 0.23 0.07 23,944 2019-06-27
204 0582 Shin Hwa World Limited:O 1,817,120 20,400 0.06 0.00 22,644 2019-06-27
205 0062 Transport International Holdings Limited:O 1,146,087 981 0.26 -0.00 22,563 2019-06-27
206 3883 China Aoyuan Group Limited:O 607,896 2,000 0.02 0.00 22,120 2019-06-27
207 3333 China Evergrande Group:O 1,195,840 1,000 0.01 0.00 21,900 2019-06-27
208 8436 Takbo Group Holdings Limited:O 185,000 40,000 0.05 0.01 21,200 2019-06-27
209 1030 SEAZEN GROUP LIMITED:O 110,000 2,000 0.00 0.00 20,680 2019-06-27
210 8210 DLC Asia Limited:O 1,180,000 100,000 0.15 0.01 20,100 2019-06-27
211 2366 SMI Culture & Travel Group Holdings Limited:O 1,592,919 230,000 0.12 0.02 20,010 2019-06-27
212 0876 Kaisa Health Group Holdings Limited:O 32,400,000 100,000 0.64 0.00 19,700 2019-06-27
213 1068 China Yurun Food Group Limited:O 2,640,000 20,000 0.14 0.00 19,400 2019-06-27
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,691,370 1,000 0.24 0.00 19,300 2019-06-27
215 1703 Welife Technology Limited (KY):O 1,030,000 50,000 0.10 0.01 19,000 2019-06-27
216 8096 Tasty Concepts Holding Limited:O 1,080,000 80,000 0.22 0.02 18,880 2019-06-27
217 0535 Gemdale Properties and Investment Corporation Limited:O 1,936,230 20,000 0.01 0.00 18,600 2019-06-27
218 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,530,500 2,000 0.23 0.00 16,500 2019-06-27
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,531,200 3,000 0.03 0.00 16,470 2019-06-27
220 1716 Most Kwai Chung Limited:O 684,000 14,000 0.25 0.01 15,820 2019-06-27
221 1860 Mobvista Inc.:O 189,000 5,000 0.01 0.00 15,700 2019-06-27
222 0102 Summit Ascent Holdings Limited:O 2,264,000 10,000 0.15 0.00 15,700 2019-06-27
223 8423 Chi Ho Development Holdings Limited:O 50,000 10,000 0.01 0.00 15,400 2019-06-27
224 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,265,147 4,000 0.03 0.00 15,040 2019-06-27
225 1928 Sands China Ltd.:O 1,150,862 400 0.01 0.00 15,000 2019-06-27
226 8377 Harbour Equine Holdings Limited (KY):O 730,000 130,000 0.09 0.02 14,430 2019-06-27
227 0903 TPV TECHNOLOGY LIMITED:O 696,000 6,000 0.03 0.00 13,740 2019-06-27
228 1191 China Gem Holdings Limited:O 632,000 120,000 0.01 0.00 13,560 2019-06-27
229 1314 Tsui Wah Holdings Limited:O 2,772,000 20,000 0.20 0.00 13,400 2019-06-27
230 2662 MH Development Limited:O 190,000 2,000 0.02 0.00 13,200 2019-06-27
231 2136 Lifestyle China Group Limited:O 434,000 5,000 0.03 0.00 12,750 2019-06-27
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,791,000 100,000 0.14 0.00 11,500 2019-06-27
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,597,000 20,000 0.21 0.00 11,400 2019-06-27
234 2203 Brainhole Technology Limited:O 170,000 30,000 0.02 0.00 10,950 2019-06-27
235 8042 KOS International Holdings Limited:O 3,350,000 100,000 0.42 0.01 10,800 2019-06-27
236 1769 Scholar Education Group:O 707,000 3,000 0.13 0.00 10,770 2019-06-27
237 0128 ENM Holdings Limited (HK):O 7,932,000 12,000 0.48 0.00 9,480 2019-06-27
238 0279 Arta TechFin Corporation Limited:O 5,112,069 48,000 0.33 0.00 8,640 2019-06-27
239 3321 Wai Hung Group Holdings Limited:O 317,500 7,500 0.06 0.00 8,400 2019-06-27
240 8450 EDICO Holdings Limited:O 3,330,000 120,000 0.33 0.01 8,280 2019-06-27
241 0959 Century Entertainment International Holdings Limited:O 7,127,075 80,000 0.58 0.01 7,360 2019-06-27
242 0559 DeTai New Energy Group Limited:O 9,390,400 300,000 0.06 0.00 7,200 2019-06-27
243 1557 K. H. Group Holdings Limited:O 84,000 4,000 0.02 0.00 5,920 2019-06-27
244 1630 Kin Shing Holdings Limited:O 3,960,000 30,000 0.26 0.00 5,550 2019-06-27
245 1400 Moody Technology Holdings Limited:O 260,500 20,000 0.14 0.01 4,960 2019-06-27
246 8109 Kirin Group Holdings Limited:O 673,125 15,000 0.30 0.01 4,950 2019-06-27
247 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 253,000 2,000 0.05 0.00 4,600 2019-06-27
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,500,439 2,000 0.24 0.00 4,560 2019-06-27
249 8460 Basetrophy Group Holdings Limited:O 90,000 10,000 0.01 0.00 4,500 2019-06-27
250 2327 Meilleure Health International Industry Group Limited:O 3,282,000 6,000 0.08 0.00 4,080 2019-06-27
251 1753 Duiba Group Limited:O 168,400 800 0.02 0.00 3,672 2019-06-27
252 2038 FIH Mobile Limited:O 9,411,327 4,000 0.11 0.00 3,560 2019-06-27
253 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,202,000 20,000 0.16 0.00 3,480 2019-06-27
254 8121 Guoen Holdings Limited:O 19,220,000 70,000 1.15 0.00 3,010 2019-06-27
255 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 319,000 1,000 0.08 0.00 2,880 2019-06-27
256 8153 Jiading International Group Holdings Limited:O 2,743,500 100,000 0.08 0.00 2,200 2019-06-27
257 8631 Yufengchang Holdings Limited:O 2,800,000 10,000 0.70 0.00 1,830 2019-06-27
258 8346 TEM Holdings Limited:O 1,540,000 10,000 0.26 0.00 1,490 2019-06-27
259 1395 ELL Environmental Holdings Limited:O 4,420,000 -5,000 0.40 -0.00 -750 2019-06-27
260 2885 Peiport Holdings Ltd.:O 342,000 -2,000 0.09 -0.00 -780 2019-06-27
261 1990 Zhuhai Harbour (Singapore) Company Limited:O 134,000 -1,000 0.02 -0.00 -1,000 2019-06-27
262 0235 CSC Holdings Limited (HK):O 67,258,559 -20,000 0.40 -0.00 -1,340 2019-06-27
263 8078 China Creative Digital Entertainment Limited:O 596,748 -12,000 0.22 -0.00 -1,536 2019-06-27
264 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 385,000 -5,000 0.05 -0.00 -2,600 2019-06-27
265 0138 CCT Fortis Holdings Limited:O 3,646,855 -4,000 0.42 -0.00 -2,720 2019-06-27
266 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 105,000 -5,000 0.01 -0.00 -3,000 2019-06-27
267 1705 B & S International Holdings Ltd.:O 992,000 -4,000 0.25 -0.00 -3,160 2019-06-27
268 1780 Rongzun International Holdings Group Limited:O 185,000 -5,000 0.03 -0.00 -3,900 2019-06-27
269 6190 Bank of Jiujiang Co., Ltd.:H 0 -400 0.00 -0.00 -4,240 2019-06-27
270 3868 Xinyi Energy Holdings Limited:O 553,710 -2,000 0.01 -0.00 -4,500 2019-06-27
271 0400 Ingdan, Inc.:O 1,639,000 -3,000 0.11 -0.00 -6,060 2019-06-27
272 0419 Hony Media Group:O 11,228,424 -40,000 0.08 -0.00 -6,080 2019-06-27
273 0327 PAX Global Technology Limited:O 810,000 -2,000 0.07 -0.00 -6,240 2019-06-27
274 0613 Planetree International Development Limited:O 4,488,000 -50,000 0.05 -0.00 -8,150 2019-06-27
275 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 290,000 -20,000 0.07 -0.01 -8,300 2019-06-27
276 3378 Xiamen International Port Co., Ltd:H 1,740,000 -8,000 0.18 -0.00 -8,320 2019-06-27
277 1781 Sun Cheong Creative Development Holdings Limited:O 230,000 -10,000 0.04 -0.00 -8,800 2019-06-27
278 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 362,600 -1,000 0.05 -0.00 -10,360 2019-06-27
279 2623 Add New Energy Investment Holdings Group Limited:O 5,474,000 -98,000 0.11 -0.00 -10,584 2019-06-27
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 378,000 -4,000 0.16 -0.00 -10,880 2019-06-27
281 0885 Rentian Technology Holdings Limited:O 27,854,190 -1,000,000 0.25 -0.01 -11,000 2019-06-27
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,950,000 -100,000 0.42 -0.00 -11,300 2019-06-27
283 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,313,800 -1,000 0.49 -0.00 -11,420 2019-06-27
284 1891 Heng Hup Holdings Limited:O 1,348,000 -52,000 0.13 -0.01 -11,440 2019-06-27
285 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,276,000 -18,000 0.07 -0.00 -11,520 2019-06-27
286 0784 Ling Yui Holdings Limited:O 380,000 -30,000 0.05 -0.00 -11,550 2019-06-27
287 2068 China Aluminum International Engineering Corporation Limited:H 7,000 -5,000 0.00 -0.00 -11,600 2019-06-27
288 8225 China Health Group Inc.:O 180,000 -80,000 0.02 -0.01 -12,320 2019-06-27
289 1693 BGMC International Limited:O 856,000 -80,000 0.05 -0.00 -12,560 2019-06-27
290 1861 Precious Dragon Technology Holdings Limited:O 90,500 -6,000 0.04 -0.00 -13,200 2019-06-27
291 0772 China Literature Limited:O 436,695 -400 0.04 -0.00 -13,360 2019-06-27
292 0687 Tysan Holdings Limited:O 880,000 -10,000 0.03 -0.00 -13,500 2019-06-27
293 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,250,000 -90,000 0.15 -0.01 -13,680 2019-06-27
294 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 388,000 -2,000 0.09 -0.00 -14,160 2019-06-27
295 0585 Imagi International Holdings Limited:O 525,098 -7,500 0.08 -0.00 -15,000 2019-06-27
296 1034 Fullwealth International Group Holdings Limited:O 1,344,000 -56,000 0.08 -0.00 -15,400 2019-06-27
297 1713 Sichuan Energy Investment Development Co., Ltd.:H 326,000 -10,000 0.12 -0.00 -16,400 2019-06-27
298 0868 XINYI GLASS HOLDINGS LIMITED:O 1,898,449 -2,000 0.05 -0.00 -16,720 2019-06-27
299 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,355,084 -16,000 0.17 -0.00 -16,800 2019-06-27
300 1426 Spring Real Estate Investment Trust:Unit 428,000 -5,000 0.03 -0.00 -16,800 2019-06-27
301 6198 Qingdao Port International Co., Ltd.:H 114,000 -3,000 0.01 -0.00 -16,980 2019-06-27
302 1752 TOP EDUCATION GROUP LTD (AU):O 4,740,000 -50,000 0.19 -0.00 -17,000 2019-06-27
303 1162 LUMINA GROUP LIMITED (KY):O 776,000 -48,000 0.13 -0.01 -17,040 2019-06-27
304 1188 Hybrid Kinetic Group Limited:O 22,270,000 -600,000 0.11 -0.00 -17,400 2019-06-27
305 0572 Future World Holdings Limited:O 46,335,554 -212,000 0.37 -0.00 -17,808 2019-06-27
306 8635 Elephant Holdings Group Limited:O 772,000 -64,000 0.19 -0.02 -18,240 2019-06-27
307 2858 Yixin Group Limited:O 5,158,000 -10,000 0.08 -0.00 -18,500 2019-06-27
308 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,308,000 -208,000 0.36 -0.01 -18,720 2019-06-27
309 1469 Get Nice Financial Group Limited:O 1,468,661 -20,000 0.06 -0.00 -18,800 2019-06-27
310 8057 Madison Holdings Group Limited:O 2,608,000 -48,000 0.05 -0.00 -20,400 2019-06-27
311 2189 Kato (Hong Kong) Holdings Limited:O 1,940,000 -44,000 0.19 -0.00 -21,340 2019-06-27
312 0778 Fortune Real Estate Investment Trust:Unit 13,101,000 -2,000 0.68 -0.00 -21,640 2019-06-27
313 2138 EC Healthcare:O 244,068 -4,000 0.02 -0.00 -22,920 2019-06-27
314 0718 Tai United Holdings Limited:O 1,645,000 -100,000 0.03 -0.00 -23,000 2019-06-27
315 2880 Liaoning Port Co., Ltd.:H 2,291,600 -23,000 0.04 -0.00 -23,690 2019-06-27
316 1097 i-CABLE Communications Limited:O 17,739,353 -240,000 0.25 -0.00 -24,000 2019-06-27
317 0992 LENOVO GROUP LIMITED:O 19,519,577 -4,000 0.16 -0.00 -24,160 2019-06-27
318 1958 BAIC Motor Corporation Limited:H 881,000 -5,000 0.03 -0.00 -24,500 2019-06-27
319 0630 AMCO United Holding Limited:O 1,594,700 -280,000 0.09 -0.02 -24,920 2019-06-27
320 1045 APT SATELLITE HOLDINGS LIMITED:O 994,500 -8,000 0.11 -0.00 -25,200 2019-06-27
321 1623 Hilong Holding Limited:O 2,647,000 -30,000 0.16 -0.00 -25,200 2019-06-27
322 3309 C-MER Medical Holdings Limited:O 2,448,000 -6,000 0.23 -0.00 -25,980 2019-06-27
323 3836 China Harmony Auto Holding Limited:O 1,338,500 -10,000 0.09 -0.00 -26,100 2019-06-27
324 0806 Value Partners Group Limited:O 2,765,000 -5,000 0.15 -0.00 -26,350 2019-06-27
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,350,721 -10,000 0.12 -0.00 -26,400 2019-06-27
326 2282 MGM China Holdings Limited:O 1,471,480 -2,000 0.04 -0.00 -26,680 2019-06-27
327 2359 WuXi AppTec Co., Ltd.:H 22,100 -400 0.02 -0.00 -27,620 2019-06-27
328 1106 Ming Lam Holdings Limited:O 46,960,000 -800,000 0.32 -0.01 -28,000 2019-06-27
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -4,000 0.00 -0.00 -28,320 2019-06-27
330 0945 MANULIFE FINANCIAL CORPORATION:O 140,770 -200 0.01 -0.00 -28,400 2019-06-27
331 0598 SINOTRANS LIMITED:H 1,081,000 -10,000 0.05 -0.00 -28,900 2019-06-27
332 1883 CITIC Telecom International Holdings Limited:O 2,012,647 -10,000 0.06 -0.00 -30,400 2019-06-27
333 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,298,000 -45,000 0.09 -0.00 -30,600 2019-06-27
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 803,565 -1,000 0.03 -0.00 -30,750 2019-06-27
335 0358 Jiangxi Copper Company Limited:H 2,958,468 -3,000 0.21 -0.00 -31,560 2019-06-27
336 1038 CK Infrastructure Holdings Limited:O 1,550,599 -500 0.06 -0.00 -32,000 2019-06-27
337 2168 Kaisa Prosperity Holdings Limited:O 3,381 -2,500 0.00 -0.00 -32,300 2019-06-27
338 1728 China ZhengTong Auto Services Holdings Limited:O 1,341,000 -10,000 0.05 -0.00 -32,700 2019-06-27
339 1243 WANG ON PROPERTIES LIMITED:O 864,000 -32,000 0.01 -0.00 -32,960 2019-06-27
340 1822 China Wood International Holding Co., Limited:O 6,155,000 -1,560,000 0.09 -0.02 -34,320 2019-06-27
341 2689 Nine Dragons Paper (Holdings) Limited:O 15,509,089 -5,000 0.33 -0.00 -34,550 2019-06-27
342 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,340,000 -140,000 0.18 -0.02 -34,860 2019-06-27
343 0998 China CITIC Bank Corporation Limited:H 11,742,804 -8,000 0.08 -0.00 -35,600 2019-06-27
344 1571 Xin Point Holdings Limited:O 292,000 -21,000 0.03 -0.00 -35,700 2019-06-27
345 0456 New City Development Group Limited:O 2,680,000 -180,000 0.07 -0.00 -36,000 2019-06-27
346 8621 Metropolis Capital Holdings Limited:O 304,000 -104,000 0.04 -0.01 -36,400 2019-06-27
347 6098 Country Garden Services Holdings Company Limited:O 487,650 -2,000 0.02 -0.00 -36,520 2019-06-27
348 0548 Shenzhen Expressway Corporation Limited:H 168,000 -4,000 0.02 -0.00 -37,800 2019-06-27
349 6828 Beijing Gas Blue Sky Holdings Limited:O 14,880,000 -160,000 0.11 -0.00 -38,560 2019-06-27
350 6123 YTO International Express and Supply Chain Technology Limited:O 286,000 -14,000 0.07 -0.00 -39,200 2019-06-27
351 1862 JINGRUI HOLDINGS LIMITED:O 601,000 -18,000 0.04 -0.00 -39,240 2019-06-27
352 6185 CanSino Biologics Inc.:H 33,000 -1,200 0.02 -0.00 -40,920 2019-06-27
353 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 286,376 -1,000 0.03 -0.00 -41,000 2019-06-27
354 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,163,811 -24,000 0.19 -0.00 -41,520 2019-06-27
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 302,097 -2,000 0.01 -0.00 -43,000 2019-06-27
356 2823 iShares FTSE China A50 ETF:Unit 3,829,494 -3,000 0.23 -0.00 -44,820 2019-06-27
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,541,552 -4,000 0.05 -0.00 -45,520 2019-06-27
358 0546 Fufeng Group Limited:O 664,454 -11,000 0.03 -0.00 -46,530 2019-06-27
359 0973 L'Occitane International S.A.:O 25,750 -3,000 0.00 -0.00 -46,560 2019-06-27
360 3389 Hengdeli Holdings Limited:O 3,196,200 -116,000 0.07 -0.00 -46,980 2019-06-27
361 2360 Best Mart 360 Holdings Limited:O 634,000 -20,000 0.06 -0.00 -48,400 2019-06-27
362 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 256,084 -3,000 0.03 -0.00 -51,120 2019-06-27
363 0752 PICO FAR EAST HOLDINGS LIMITED:O 688,000 -20,000 0.06 -0.00 -51,600 2019-06-27
364 0272 SHUI ON LAND LIMITED:O 5,008,666 -30,000 0.06 -0.00 -54,000 2019-06-27
365 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,973,000 -40,000 0.22 -0.00 -54,000 2019-06-27
366 8607 Narnia (Hong Kong) Group Company Limited:O 490,000 -105,000 0.06 -0.01 -55,650 2019-06-27
367 8083 Youzan Technology Limited:O 6,602,000 -116,000 0.04 -0.00 -56,260 2019-06-27
368 0267 CITIC Limited (HK):O 2,889,608 -5,000 0.01 -0.00 -56,500 2019-06-27
369 0006 Power Assets Holdings Limited:O 4,601,777 -1,000 0.22 -0.00 -56,600 2019-06-27
370 2098 Zall Smart Commerce Group Ltd.:O 78,000 -57,000 0.00 -0.00 -57,000 2019-06-27
371 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -2,000 0.00 -0.00 -60,600 2019-06-27
372 0552 China Communications Services Corporation Limited:H 4,408,532 -10,000 0.18 -0.00 -62,400 2019-06-27
373 0958 Huaneng Renewables Corporation Limited:H 1,228,000 -30,000 0.02 -0.00 -63,900 2019-06-27
374 0506 China Foods Limited:O 696,000 -20,000 0.02 -0.00 -65,000 2019-06-27
375 0999 I.T LIMITED:O 386,000 -20,000 0.03 -0.00 -65,600 2019-06-27
376 3900 Greentown China Holdings Limited:O 1,078,500 -12,000 0.05 -0.00 -67,200 2019-06-27
377 1122 QINGLING MOTORS CO. LTD:H 1,582,000 -34,000 0.13 -0.00 -67,660 2019-06-27
378 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,002,700 -8,000 0.04 -0.00 -68,320 2019-06-27
379 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,808,666 -17,000 0.06 -0.00 -68,340 2019-06-27
380 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,443,000 -4,000 0.13 -0.00 -68,400 2019-06-27
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,023,444 -6,000 0.05 -0.00 -69,000 2019-06-27
382 0196 Honghua Group Limited:O 9,348,000 -100,000 0.17 -0.00 -69,000 2019-06-27
383 1109 CHINA RESOURCES LAND LIMITED:O 242,299 -2,000 0.00 -0.00 -69,400 2019-06-27
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,250,000 -62,000 0.25 -0.00 -70,060 2019-06-27
385 2331 LI NING COMPANY LIMITED:O 176,903 -4,000 0.01 -0.00 -72,480 2019-06-27
386 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 737,479 -7,000 0.05 -0.00 -73,500 2019-06-27
387 0101 HANG LUNG PROPERTIES LIMITED:O 531,802 -4,000 0.01 -0.00 -74,080 2019-06-27
388 0439 KuangChi Science Limited:O 7,022,858 -169,000 0.11 -0.00 -79,430 2019-06-27
389 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,061,000 -5,000 0.30 -0.00 -79,900 2019-06-27
390 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,519,149 -60,000 0.41 -0.01 -80,400 2019-06-27
391 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 881,655 -4,000 0.02 -0.00 -84,400 2019-06-27
392 3773 Yinsheng Digifavor Company Limited:O 400,000 -104,000 0.10 -0.03 -86,320 2019-06-27
393 1907 China Risun Group Limited (KY):O 211,000 -32,000 0.01 -0.00 -91,840 2019-06-27
394 2883 China Oilfield Services Limited:H 1,971,179 -12,000 0.11 -0.00 -92,280 2019-06-27
395 0341 CAFE DE CORAL HOLDINGS LIMITED:O 556,542 -4,000 0.10 -0.00 -93,400 2019-06-27
396 1929 Chow Tai Fook Jewellery Group Limited:O 703,400 -11,600 0.01 -0.00 -95,236 2019-06-27
397 6811 Tai Hing Group Holdings Limited:O 965,000 -35,000 0.10 -0.00 -98,700 2019-06-27
398 3380 Logan Group Company Limited:O 110,000 -8,000 0.00 -0.00 -100,480 2019-06-27
399 2013 Weimob Inc.:O 490,000 -20,000 0.02 -0.00 -103,400 2019-06-27
400 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,203 -12,140 0.08 -0.00 -103,433 2019-06-27
401 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,058,005 -58,000 0.37 -0.00 -103,820 2019-06-27
402 0241 Alibaba Health Information Technology Limited:O 1,673,000 -14,000 0.01 -0.00 -106,120 2019-06-27
403 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 -80,000 0.00 -0.01 -112,000 2019-06-27
404 3918 NagaCorp Ltd.:O 990,002 -12,000 0.02 -0.00 -113,760 2019-06-27
405 1368 Xtep International Holdings Limited:O 528,500 -24,500 0.02 -0.00 -115,150 2019-06-27
406 1282 Renze Harvest International Limited:O 4,648,000 -300,000 0.02 -0.00 -115,500 2019-06-27
407 1238 Powerlong Real Estate Holdings Limited:O 932,000 -30,000 0.02 -0.00 -115,800 2019-06-27
408 0856 VSTECS Holdings Limited:O 192,400 -28,000 0.01 -0.00 -119,000 2019-06-27
409 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,246,000 -2,000 0.12 -0.00 -120,000 2019-06-27
410 0875 Congyu Intelligent Agricultural Holdings Limited:O 302,912 -92,000 0.32 -0.10 -121,440 2019-06-27
411 1171 Yankuang Energy Group Company Limited:H 3,068,961 -18,000 0.16 -0.00 -132,300 2019-06-27
412 3319 A-Living Smart City Services Co., Ltd.:H 346,762 -10,250 0.08 -0.00 -136,325 2019-06-27
413 0410 SOHO CHINA LIMITED:O 4,096,000 -51,500 0.08 -0.00 -138,020 2019-06-27
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,600,448 -3,300 0.10 -0.00 -142,560 2019-06-27
415 0604 SHENZHEN INVESTMENT LIMITED:O 14,009,543 -50,000 0.17 -0.00 -144,000 2019-06-27
416 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,540,000 -92,000 0.19 -0.00 -149,960 2019-06-27
417 0867 China Medical System Holdings Limited:O 848,000 -22,000 0.03 -0.00 -151,580 2019-06-27
418 1347 HUA HONG SEMICONDUCTOR LIMITED:O 601,000 -10,000 0.05 -0.00 -152,200 2019-06-27
419 0596 Inspur Digital Enterprise Technology Limited:O 248,000 -40,000 0.02 -0.00 -152,800 2019-06-27
420 1263 PC Partner Group Limited:O 26,829,750 -66,000 7.21 -0.02 -153,120 2019-06-27
421 1818 Zhaojin Mining Industry Company Limited:H 859,500 -18,000 0.08 -0.00 -155,520 2019-06-27
422 1310 HKBN Ltd.:O 3,831,500 -11,000 0.29 -0.00 -155,760 2019-06-27
423 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,385,100 -30,000 1.54 -0.00 -156,300 2019-06-27
424 0384 CHINA GAS HOLDINGS LIMITED:O 683,720 -5,400 0.01 -0.00 -160,650 2019-06-27
425 1662 Yee Hop Holdings Limited:O 88,000 -80,000 0.02 -0.02 -161,600 2019-06-27
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,953,422 -86,000 0.08 -0.00 -167,700 2019-06-27
427 0151 Want Want China Holdings Limited:O 687,740 -26,000 0.01 -0.00 -170,560 2019-06-27
428 0189 DONGYUE GROUP LIMITED:O 3,143,000 -38,000 0.15 -0.00 -183,160 2019-06-27
429 1211 BYD COMPANY LIMITED:H 681,726 -4,000 0.07 -0.00 -186,600 2019-06-27
430 0288 WH Group Limited (KY):O 12,161,831 -23,000 0.08 -0.00 -188,140 2019-06-27
431 1569 Minsheng Education Group Company Limited:O 570,000 -130,000 0.01 -0.00 -188,500 2019-06-27
432 1889 Sanai Health Industry Group Company Limited:O 10,445,000 -1,042,500 0.34 -0.03 -188,693 2019-06-27
433 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 169,200 -18,000 0.73 -0.08 -190,440 2019-06-27
434 2822 CSOP FTSE China A50 ETF:Unit 3,538,037 -13,600 0.31 -0.00 -203,456 2019-06-27
435 2030 Cabbeen Fashion Limited:O 1,523,000 -106,000 0.23 -0.02 -209,880 2019-06-27
436 6823 HKT Limited (KY):O 3,134,303 -17,000 0.04 -0.00 -212,840 2019-06-27
437 1398 Industrial and Commercial Bank of China Limited:H 67,162,118 -38,000 0.08 -0.00 -215,840 2019-06-27
438 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 158,500 -9,000 0.03 -0.00 -217,350 2019-06-27
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,086,129 -18,000 0.04 -0.00 -221,400 2019-06-27
440 3998 Bosideng International Holdings Limited:O 4,452,000 -112,000 0.04 -0.00 -237,440 2019-06-27
441 0405 Yuexiu Real Estate Investment Trust:Unit 8,951,360 -44,000 0.29 -0.00 -237,600 2019-06-27
442 2233 WEST CHINA CEMENT LIMITED:O 3,868,000 -230,000 0.07 -0.00 -264,500 2019-06-27
443 1052 Yuexiu Transport Infrastructure Limited:O 21,260,863 -42,000 1.27 -0.00 -268,800 2019-06-27
444 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,247,620 -56,000 0.23 -0.00 -290,080 2019-06-27
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,479,000 -35,000 0.09 -0.00 -298,900 2019-06-27
446 1313 China Resources Building Materials Technology Holdings Limited:O 2,546,427 -40,000 0.04 -0.00 -300,800 2019-06-27
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,259,686 -95,500 0.03 -0.00 -313,240 2019-06-27
448 0150 Hypebeast Limited:O 450,000 -310,000 0.02 -0.02 -316,200 2019-06-27
449 0148 Kingboard Holdings Limited:O 905,300 -15,000 0.08 -0.00 -330,750 2019-06-27
450 0087 SWIRE PACIFIC LIMITED:B 1,367,308 -25,000 0.05 -0.00 -367,000 2019-06-27
451 87001 Hui Xian Real Estate Investment Trust:Unit 43,623,473 -136,765 0.75 -0.00 -460,898 2019-06-27
452 3188 ChinaAMC CSI 300 Index ETF:Unit 326,250 -10,800 0.09 -0.00 -481,680 2019-06-27
453 0700 TENCENT HOLDINGS LIMITED:O 1,997,716 -1,400 0.02 -0.00 -493,920 2019-06-27
454 2039 China International Marine Containers (Group) Co., Ltd.:H 388,400 -64,000 0.02 -0.00 -510,080 2019-06-27
455 0001 CK Hutchison Holdings Limited:O 4,182,551 -7,000 0.11 -0.00 -547,400 2019-06-27
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,475,199 -32,100 0.17 -0.00 -563,034 2019-06-27
457 2778 Champion Real Estate Investment Trust:Unit 2,326,171 -100,000 0.04 -0.00 -660,000 2019-06-27
458 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,388,400 -110,600 1.23 -0.06 -706,734 2019-06-27
459 1113 CK Asset Holdings Limited (KY):O 2,323,583 -13,000 0.06 -0.00 -802,100 2019-06-27
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,519,472 -26,928 0.08 -0.00 -826,690 2019-06-27
461 3888 Kingsoft Corporation Limited:O 1,245,000 -49,000 0.09 -0.00 -871,220 2019-06-27
462 0808 Prosperity Real Estate Investment Trust:Unit 4,821,999 -258,000 0.32 -0.02 -882,360 2019-06-27
463 2899 ZIJIN MINING GROUP CO., LTD.:H 5,936,090 -284,000 0.10 -0.00 -894,600 2019-06-27
464 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 549,241 -63,180 0.03 -0.00 -969,181 2019-06-27
465 0371 Beijing Enterprises Water Group Limited:O 30,220,000 -250,000 0.30 -0.00 -1,170,000 2019-06-27
466 0914 Anhui Conch Cement Company Limited:H 353,200 -28,000 0.03 -0.00 -1,377,600 2019-06-27
467 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,877,894 -210,000 0.05 -0.00 -1,432,200 2019-06-27
468 1299 AIA Group Limited:O 1,580,998 -19,200 0.01 -0.00 -1,616,640 2019-06-27
469 3662 Starjoy Wellness and Travel Company Limited:O 832,822 -423,000 0.11 -0.06 -1,933,110 2019-06-27
470 0788 China Tower Corporation Limited:H 54,454,000 -1,012,000 0.12 -0.00 -2,104,960 2019-06-27
471 0823 Link Real Estate Investment Trust:Unit 2,385,795 -25,500 0.11 -0.00 -2,488,800 2019-06-27
472 2269 WuXi Biologics (Cayman) Inc.:O 104,000 -36,000 0.01 -0.00 -2,498,400 2019-06-27
473 6030 CITIC Securities Company Limited:H 4,206,389 -492,000 0.18 -0.02 -8,157,360 2019-06-27
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,839,037 -621,000 0.13 -0.01 -8,333,820 2019-06-27

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