ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 373,124,983 14,152,900 0.45 0.02 46,563,041 2019-06-27
2 1951 Jinxin Fertility Group Limited:O 1,416,000 1,030,000 0.06 0.04 9,960,100 2019-06-27
3 0347 Angang Steel Company Limited:H 10,312,199 2,176,815 0.73 -0.02 7,684,157 2019-06-27
4 0857 PETROCHINA COMPANY LIMITED:H 68,227,453 1,490,000 0.32 0.01 6,481,500 2019-06-27
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,598,512 141,000 0.13 0.01 6,239,250 2019-06-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,146,586 758,000 0.13 0.00 4,055,300 2019-06-27
7 1787 Shandong Gold Mining Co., Ltd.:H 393,750 167,750 0.11 0.05 3,489,200 2019-06-27
8 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,056,000 277,000 0.31 0.04 3,041,460 2019-06-27
9 0005 HSBC HOLDINGS PLC:O 49,569,690 44,800 0.24 0.00 2,914,240 2019-06-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,932,270 851,000 0.24 0.00 2,782,770 2019-06-27
11 2382 Sunny Optical Technology (Group) Company Limited:O 968,900 33,500 0.09 0.00 2,723,550 2019-06-27
12 0011 HANG SENG BANK, LIMITED:O 1,208,950 12,800 0.06 0.00 2,524,160 2019-06-27
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,964,941 59,000 0.04 0.00 2,324,600 2019-06-27
14 1137 Hong Kong Technology Venture Company Limited:O 32,835,000 450,000 4.03 0.06 2,137,500 2019-06-27
15 3328 Bank of Communications Co., Ltd.:H 25,981,949 355,000 0.07 0.00 2,122,900 2019-06-27
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,657,149 236,000 0.13 0.00 1,965,880 2019-06-27
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 734,000 46,000 0.07 0.00 1,692,800 2019-06-27
18 2269 WuXi Biologics (Cayman) Inc.:O 195,634 20,000 0.02 0.00 1,388,000 2019-06-27
19 2840 SPDR Gold Trust:Unit 38,020 1,300 0.01 0.00 1,340,300 2019-06-27
20 8293 SingAsia Holdings Limited:O 8,840,000 8,835,000 0.71 0.71 1,334,085 2019-06-27
21 1928 Sands China Ltd.:O 1,715,306 32,400 0.02 0.00 1,215,000 2019-06-27
22 2899 ZIJIN MINING GROUP CO., LTD.:H 18,070,000 378,000 0.31 0.01 1,190,700 2019-06-27
23 1088 China Shenhua Energy Company Limited:H 5,015,899 65,500 0.15 0.00 1,079,440 2019-06-27
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,327,307 51,100 0.18 0.00 896,294 2019-06-27
25 3808 SINOTRUK (HONG KONG) LIMITED:O 1,197,500 64,000 0.04 0.00 883,200 2019-06-27
26 1302 LifeTech Scientific Corporation:O 7,272,000 550,000 0.17 0.01 781,000 2019-06-27
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 396,500 13,000 0.03 0.00 744,250 2019-06-27
28 0066 MTR CORPORATION LIMITED:O 6,102,861 12,500 0.10 0.00 660,625 2019-06-27
29 0002 CLP HOLDINGS LIMITED:O 3,075,578 7,500 0.12 0.00 649,500 2019-06-27
30 0144 China Merchants Port Holdings Company Limited:O 5,155,729 46,000 0.15 0.00 606,280 2019-06-27
31 1830 Perfect Medical Health Management Limited (KY):O 1,096,000 180,000 0.10 0.02 549,000 2019-06-27
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,710,889 25,600 0.05 0.00 540,160 2019-06-27
33 3800 GCL Technology Holdings Limited (KY):O 84,719,400 1,251,000 0.43 0.01 537,930 2019-06-27
34 1099 SINOPHARM GROUP CO. LTD.:H 793,785 19,600 0.07 0.00 535,080 2019-06-27
35 1962 Evergreen Products Group Limited:O 1,698,000 204,000 0.28 0.03 524,280 2019-06-27
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,603,994 40,000 0.11 0.00 492,000 2019-06-27
37 82822 CSOP FTSE China A50 ETF:Unit 1,348,800 37,000 0.12 0.00 487,660 2019-06-27
38 0813 Shimao Group Holdings Limited:O 765,500 20,500 0.02 0.00 479,700 2019-06-27
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300,200 14,500 0.03 0.00 474,875 2019-06-27
40 0763 ZTE CORPORATION:H 2,482,866 19,800 0.33 0.00 457,380 2019-06-27
41 2360 Best Mart 360 Holdings Limited:O 10,528,000 186,000 1.05 0.02 450,120 2019-06-27
42 6823 HKT Limited (KY):O 5,720,516 32,000 0.08 0.00 400,640 2019-06-27
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,347,900 16,400 0.29 0.00 355,060 2019-06-27
44 6886 Huatai Securities Co., Ltd.:H 2,884,600 25,000 0.17 0.00 345,500 2019-06-27
45 1128 Wynn Macau, Limited:O 2,540,454 19,600 0.05 0.00 339,864 2019-06-27
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,539,452 12,000 0.01 0.00 337,200 2019-06-27
47 0189 DONGYUE GROUP LIMITED:O 16,991,000 69,000 0.80 0.00 332,580 2019-06-27
48 1778 Colour Life Services Group Co., Limited:O 1,385,000 63,000 0.10 0.00 332,010 2019-06-27
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,472,434 7,000 0.13 0.00 302,400 2019-06-27
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,820,000 96,000 0.45 0.01 299,520 2019-06-27
51 87001 Hui Xian Real Estate Investment Trust:Unit 46,739,452 86,000 0.80 0.00 289,820 2019-06-27
52 0285 BYD Electronic (International) Company Limited:O 2,070,500 25,500 0.09 0.00 286,620 2019-06-27
53 1548 Genscript Biotech Corporation:O 1,770,000 14,000 0.10 0.00 280,700 2019-06-27
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,706,000 50,000 0.06 0.00 274,500 2019-06-27
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,431,200 32,000 0.21 0.00 273,280 2019-06-27
56 0299 Glory Sun Land Group Limited:O 4,054,000 350,000 0.09 0.01 273,000 2019-06-27
57 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,268,000 340,000 0.13 0.03 272,000 2019-06-27
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,457,484 17,500 0.07 0.00 268,450 2019-06-27
59 0038 FIRST TRACTOR COMPANY LIMITED:H 4,496,000 134,000 1.15 0.03 268,000 2019-06-27
60 3888 Kingsoft Corporation Limited:O 2,328,000 15,000 0.17 0.00 266,700 2019-06-27
61 0321 TEXWINCA HOLDINGS LIMITED:O 1,756,000 108,000 0.13 0.01 259,200 2019-06-27
62 0008 PCCW LIMITED:O 11,757,339 57,000 0.15 0.00 258,780 2019-06-27
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,830,000 91,000 0.09 0.00 257,530 2019-06-27
64 1829 China Machinery Engineering Corporation:H 4,819,000 71,000 0.53 0.01 248,500 2019-06-27
65 1186 China Railway Construction Corporation Limited:H 6,600,690 23,000 0.32 0.00 223,790 2019-06-27
66 1055 China Southern Airlines Company Limited:H 6,389,000 40,000 0.17 0.00 216,000 2019-06-27
67 2313 Shenzhou International Group Holdings Limited:O 20,300 2,000 0.00 0.00 213,200 2019-06-27
68 1282 Renze Harvest International Limited:O 30,832,000 540,000 0.11 0.00 207,900 2019-06-27
69 6030 CITIC Securities Company Limited:H 4,764,500 12,500 0.21 0.00 207,250 2019-06-27
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,371,955 39,200 0.39 0.00 203,056 2019-06-27
71 1029 IRC LIMITED:O 72,467,056 886,000 1.02 0.01 200,236 2019-06-27
72 3333 China Evergrande Group:O 5,923,000 9,000 0.05 0.00 197,100 2019-06-27
73 3319 A-Living Smart City Services Co., Ltd.:H 2,051,720 14,750 0.47 0.00 196,175 2019-06-27
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,306,000 136,000 1.04 0.00 187,680 2019-06-27
75 1907 China Risun Group Limited (KY):O 139,000 65,000 0.00 0.00 186,550 2019-06-27
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 992,500 11,500 0.28 0.00 183,770 2019-06-27
77 0395 Smartac International Holdings Limited:O 44,060,000 832,000 0.78 0.01 183,040 2019-06-27
78 1600 Tian Lun Gas Holdings Limited:O 89,500 20,000 0.01 0.00 182,000 2019-06-27
79 1988 China Minsheng Banking Corp., Ltd.:H 18,003,396 33,000 0.22 0.00 179,850 2019-06-27
80 3692 Hansoh Pharmaceutical Group Company Limited:O 218,000 8,000 0.00 0.00 172,000 2019-06-27
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 492,500 11,000 0.05 0.00 169,180 2019-06-27
82 0494 LI & FUNG LIMITED:O 19,174,870 138,000 0.23 0.00 168,360 2019-06-27
83 2638 HK Electric Investments Limited:O 14,843,201 21,000 0.17 0.00 168,000 2019-06-27
84 3383 Agile Group Holdings Limited (KY):O 4,356,773 16,000 0.11 0.00 167,360 2019-06-27
85 0164 China Baoli Technologies Holdings Limited:O 2,597,500 1,695,000 0.07 0.05 166,110 2019-06-27
86 1357 Meitu, Inc.:O 7,391,500 65,000 0.18 0.00 165,100 2019-06-27
87 3323 China National Building Material Company Limited:H 9,229,323 24,000 0.24 0.00 162,960 2019-06-27
88 1813 KWG Group Holdings Limited:O 3,302,397 19,500 0.10 0.00 154,050 2019-06-27
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,496,686 44,000 0.19 0.00 152,680 2019-06-27
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,438,111 20,000 0.06 0.00 146,600 2019-06-27
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 682,116 4,000 0.21 0.00 145,800 2019-06-27
92 2866 COSCO SHIPPING Development Co., Ltd.:H 24,527,408 150,000 0.65 0.00 144,000 2019-06-27
93 0303 VTECH HOLDINGS LIMITED:O 269,300 2,000 0.11 0.00 141,400 2019-06-27
94 2738 Huajin International Holdings Limited:O 9,934,000 60,000 1.66 0.01 140,400 2019-06-27
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,848,000 20,000 0.08 0.00 136,400 2019-06-27
96 0686 Beijing Energy International Holding Co., Ltd.:O 15,711,000 560,000 0.10 0.00 134,400 2019-06-27
97 0582 Shin Hwa World Limited:O 4,779,000 120,000 0.16 0.00 133,200 2019-06-27
98 0449 Chigo Holding Limited:O 38,419,000 1,580,000 0.46 0.02 129,560 2019-06-27
99 1513 Livzon Pharmaceutical Group Inc.:H 251,937 5,000 0.10 0.00 128,000 2019-06-27
100 1766 CRRC Corporation Limited:H 21,721,450 19,000 0.50 0.00 126,920 2019-06-27
101 2669 China Overseas Property Holdings Limited:O 1,969,115 30,000 0.06 0.00 126,000 2019-06-27
102 3993 CMOC Group Limited (CN):H 33,198,000 51,000 0.84 0.00 125,970 2019-06-27
103 0298 Chuang's China Investments Limited:O 7,097,887 250,000 0.30 0.01 123,750 2019-06-27
104 1208 MMG Limited (HK):O 7,779,201 44,000 0.10 0.00 123,200 2019-06-27
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,913,586 4,000 0.11 0.00 122,800 2019-06-27
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,535,400 10,000 0.15 0.00 115,400 2019-06-27
107 2138 EC Healthcare:O 626,515 20,000 0.06 0.00 114,600 2019-06-27
108 0932 Shunten International (Holdings) Limited:O 3,284,000 176,000 0.15 0.01 114,400 2019-06-27
109 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 301,300 10,800 1.30 0.05 114,264 2019-06-27
110 0267 CITIC Limited (HK):O 4,556,698 10,000 0.02 0.00 113,000 2019-06-27
111 0020 WHEELOCK AND COMPANY LIMITED:O 165,469 2,000 0.01 0.00 111,900 2019-06-27
112 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,751,000 80,000 0.07 0.00 109,600 2019-06-27
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,986,153 48,000 0.32 0.00 109,440 2019-06-27
114 0123 Yuexiu Property Company Limited:O 30,568,507 62,000 0.20 0.00 109,120 2019-06-27
115 1838 China Properties Group Limited:O 48,067,000 100,000 2.66 0.01 109,000 2019-06-27
116 0788 China Tower Corporation Limited:H 79,262,000 52,000 0.17 0.00 108,160 2019-06-27
117 0853 MicroPort Scientific Corporation:O 963,000 18,000 0.06 0.00 106,560 2019-06-27
118 1070 TCL Electronics Holdings Limited:O 1,085,521 27,000 0.05 0.00 105,030 2019-06-27
119 3799 Dali Foods Group Company Limited:O 6,930,500 20,000 0.05 0.00 104,400 2019-06-27
120 1360 NOVA Group Holdings Limited (KY):O 1,875,000 50,000 0.13 0.00 104,000 2019-06-27
121 0052 FAIRWOOD HOLDINGS LIMITED:O 404,500 3,500 0.31 0.00 100,800 2019-06-27
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 133,688 3,000 0.02 0.00 100,200 2019-06-27
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 853,100 6,200 0.09 0.00 95,356 2019-06-27
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,177,009 50,000 0.17 0.00 91,500 2019-06-27
125 1083 Towngas Smart Energy Company Limited:O 1,517,569 16,000 0.05 0.00 90,240 2019-06-27
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,576,328 11,000 0.15 0.00 89,760 2019-06-27
127 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 13,900 13,900 0.13 0.13 87,570 2019-06-27
128 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,816,000 136,000 0.15 0.01 87,040 2019-06-27
129 8167 Neo Telemedia Limited:O 346,830,000 812,000 3.64 0.01 85,260 2019-06-27
130 8066 Phoenitron Holdings Limited:O 12,662,000 425,000 2.41 0.08 84,150 2019-06-27
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,994,292 30,000 4.44 0.00 83,400 2019-06-27
132 0148 Kingboard Holdings Limited:O 1,311,800 3,500 0.12 0.00 77,175 2019-06-27
133 3908 China International Capital Corporation Limited:H 844,800 4,800 0.05 0.00 76,320 2019-06-27
134 1652 Fusen Pharmaceutical Company Limited:O 233,000 25,000 0.03 0.00 76,250 2019-06-27
135 6117 RIZHAO PORT JURONG CO., LTD.:H 482,000 40,000 0.06 0.01 75,600 2019-06-27
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,802,000 20,000 0.35 0.00 74,800 2019-06-27
137 1233 Times China Holdings Limited:O 4,423,000 5,000 0.23 0.00 74,400 2019-06-27
138 6881 China Galaxy Securities Co., Ltd.:H 9,115,500 16,000 0.25 0.00 73,920 2019-06-27
139 0291 China Resources Beer (Holdings) Company Limited:O 491,651 2,000 0.02 0.00 73,800 2019-06-27
140 1375 Central China Securities Co., Ltd.:H 3,050,000 40,000 0.26 0.00 72,000 2019-06-27
141 0150 Hypebeast Limited:O 450,000 70,000 0.02 0.00 71,400 2019-06-27
142 0884 CIFI Holdings (Group) Co. Ltd.:O 4,342,818 14,000 0.06 0.00 70,560 2019-06-27
143 0450 HUNG HING PRINTING GROUP LIMITED:O 1,768,000 68,000 0.19 0.01 70,040 2019-06-27
144 3690 Meituan:B 170,700 1,000 0.00 0.00 68,500 2019-06-27
145 3983 China BlueChemical Ltd.:H 2,162,000 30,000 0.12 0.00 64,200 2019-06-27
146 8526 Wing Fung Group Asia Limited:O 610,000 160,000 0.11 0.03 63,200 2019-06-27
147 3301 Ronshine China Holdings Limited:O 513,500 6,500 0.03 0.00 62,985 2019-06-27
148 2221 New Concepts Holdings Limited:O 764,000 52,000 0.13 0.01 62,400 2019-06-27
149 0983 SOCAM Development Limited:O 1,186,097 30,000 0.31 0.01 62,400 2019-06-27
150 2108 K2 F&B Holdings Limited:O 2,884,000 300,000 0.36 0.04 62,100 2019-06-27
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,459,000 20,000 0.39 0.00 62,000 2019-06-27
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,414,732 16,000 0.02 0.00 60,160 2019-06-27
153 1680 Macau Legend Development Limited:O 1,075,399,182 53,000 17.20 0.00 58,300 2019-06-27
154 1682 Hang Pin Living Technology Company Limited:O 772,000 116,000 0.12 0.02 58,000 2019-06-27
155 1545 Design Capital Limited (KY):O 5,740,000 400,000 0.29 0.02 57,200 2019-06-27
156 1767 TS WONDERS HOLDING LIMITED:O 570,000 100,000 0.06 0.01 57,000 2019-06-27
157 1997 Wharf Real Estate Investment Company Limited:O 704,373 1,000 0.02 0.00 55,950 2019-06-27
158 3969 China Railway Signal & Communication Corporation Limited:H 465,000 10,000 0.02 0.00 54,800 2019-06-27
159 0997 Chinlink International Holdings Limited:O 23,344,600 60,000 1.60 0.00 54,000 2019-06-27
160 3393 Wasion Holdings Limited:O 898,000 18,000 0.09 0.00 51,480 2019-06-27
161 0916 China Longyuan Power Group Corporation Limited:H 2,653,000 10,000 0.08 0.00 49,800 2019-06-27
162 1982 NAMESON HOLDINGS LIMITED:O 6,182,000 90,000 0.27 0.00 49,500 2019-06-27
163 2039 China International Marine Containers (Group) Co., Ltd.:H 6,071,600 6,000 0.35 0.00 47,820 2019-06-27
164 1647 Grandshores Technology Group Limited:O 4,365,000 65,000 0.42 0.01 47,450 2019-06-27
165 2038 FIH Mobile Limited:O 12,391,000 53,000 0.15 0.00 47,170 2019-06-27
166 0102 Summit Ascent Holdings Limited:O 7,112,000 30,000 0.47 0.00 47,100 2019-06-27
167 0860 Apollo Future Mobility Group Limited:O 24,232,000 112,000 0.36 0.00 47,040 2019-06-27
168 1632 Minshang Creative Technology Holdings Limited:O 2,288,000 40,000 0.27 0.00 46,800 2019-06-27
169 1199 COSCO SHIPPING Ports Limited:O 2,895,029 6,000 0.09 0.00 45,900 2019-06-27
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,824,000 40,000 0.30 0.00 45,200 2019-06-27
171 0710 BOE Varitronix Limited:O 1,270,000 20,000 0.17 0.00 44,000 2019-06-27
172 1772 GANFENG LITHIUM GROUP CO., LTD.:H 595,800 4,000 0.30 0.00 43,680 2019-06-27
173 1415 Cowell e Holdings Inc.:O 4,803,000 30,000 0.58 0.00 43,200 2019-06-27
174 1773 Tianli International Holdings Limited:O 79,000 12,000 0.00 0.00 42,600 2019-06-27
175 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,366,700 5,000 6.33 0.02 41,400 2019-06-27
176 0687 Tysan Holdings Limited:O 710,000 30,000 0.02 0.00 40,500 2019-06-27
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,253,087 10,000 0.07 0.00 40,200 2019-06-27
178 0456 New City Development Group Limited:O 8,804,617 200,000 0.24 0.01 40,000 2019-06-27
179 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 187,000 1,000 0.02 0.00 39,300 2019-06-27
180 1336 New China Life Insurance Company Ltd.:H 1,150,600 1,000 0.11 0.00 38,350 2019-06-27
181 1638 Kaisa Group Holdings Ltd.:O 9,143,537 10,000 0.15 0.00 38,000 2019-06-27
182 1234 China Lilang Limited:O 4,943,000 5,000 0.41 0.00 37,100 2019-06-27
183 0891 Trinity Limited (BM):O 5,428,000 110,000 0.15 0.00 36,850 2019-06-27
184 1628 Yuzhou Group Holdings Company Limited:O 1,294,693 10,000 0.03 0.00 36,100 2019-06-27
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,572,000 20,000 0.24 0.00 35,800 2019-06-27
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,774,500 25,000 0.18 0.00 35,500 2019-06-27
187 2346 Universal Star (Holdings) Limited:O 168,000 26,000 0.03 0.01 35,100 2019-06-27
188 1119 iDreamSky Technology Holdings Limited:O 655,200 7,200 0.05 0.00 34,920 2019-06-27
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,556,333 30,000 0.31 0.00 34,500 2019-06-27
190 8295 Kingwisoft Technology Group Company Limited (KY):O 2,440,000 100,000 0.07 0.00 34,500 2019-06-27
191 1812 Shandong Chenming Paper Holdings Limited:H 5,378,250 10,000 1.02 0.00 34,300 2019-06-27
192 8198 Crypto Flow Technology Limited:O 33,006,800 240,000 1.04 0.01 34,080 2019-06-27
193 3081 Value Gold ETF:Unit 23,600 1,000 0.10 0.00 34,000 2019-06-27
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,630,000 300,000 0.28 0.01 33,900 2019-06-27
195 1872 Guan Chao Holdings Limited:O 85,000 20,000 0.01 0.00 32,000 2019-06-27
196 1569 Minsheng Education Group Company Limited:O 3,808,000 22,000 0.09 0.00 31,900 2019-06-27
197 0613 Planetree International Development Limited:O 14,514,000 190,000 0.16 0.00 30,970 2019-06-27
198 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,000 1,000 0.01 0.00 29,750 2019-06-27
199 8137 Honbridge Holdings Limited:O 13,006,000 40,000 0.13 0.00 29,200 2019-06-27
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,538,500 5,000 0.34 0.00 27,550 2019-06-27
201 1716 Most Kwai Chung Limited:O 1,224,000 24,000 0.45 0.01 27,120 2019-06-27
202 2833 Hang Seng Index ETF:Unit 28,500 900 0.00 0.00 26,235 2019-06-27
203 0877 OM Technologies (Group) Limited:O 855,000 6,000 0.11 0.00 26,160 2019-06-27
204 0381 AOM International Group Company Limited:O 80,350,000 660,000 0.81 0.01 24,420 2019-06-27
205 8377 Harbour Equine Holdings Limited (KY):O 1,000,000 220,000 0.13 0.03 24,420 2019-06-27
206 8048 Yu Tak International Holdings Limited:O 1,508,000 366,000 0.08 0.02 24,156 2019-06-27
207 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,763,000 30,000 0.23 0.00 23,700 2019-06-27
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,238,000 52,000 0.11 0.00 23,400 2019-06-27
209 1963 Bank of Chongqing Co., Ltd.:H 1,358,000 5,000 0.09 0.00 23,350 2019-06-27
210 0622 Oshidori International Holdings Limited:O 2,002,068 24,000 0.03 0.00 22,320 2019-06-27
211 8030 Fengyinhe Holdings Limited:O 28,807,500 45,000 1.66 0.00 22,275 2019-06-27
212 3883 China Aoyuan Group Limited:O 4,145,070 2,000 0.15 0.00 22,120 2019-06-27
213 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 36,000 18,000 0.01 0.00 21,780 2019-06-27
214 1851 China Gingko Education Group Company Limited:O 152,000 12,000 0.03 0.00 21,480 2019-06-27
215 0887 Emperor Watch & Jewellery Limited:O 9,770,000 100,000 0.14 0.00 20,600 2019-06-27
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,480,000 10,000 0.19 0.00 19,500 2019-06-27
217 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,161,731 210,000 1.93 0.01 17,430 2019-06-27
218 3933 United Laboratories International Holdings Limited (The):O 1,723,830 4,000 0.11 0.00 16,760 2019-06-27
219 2198 China Sanjiang Fine Chemicals Company Limited:O 2,194,000 10,000 0.18 0.00 16,400 2019-06-27
220 0296 Emperor Entertainment Hotel Limited:O 2,270,200 10,000 0.18 0.00 16,400 2019-06-27
221 8151 Bao Shen Holdings Limited:O 645,000 80,000 0.15 0.02 16,160 2019-06-27
222 1332 Touyun Biotech Group Limited:O 6,008,200 240,000 0.06 0.00 16,080 2019-06-27
223 0985 CST Holding (HK) Limited (KY):O 92,601,757 1,000,000 0.24 0.00 16,000 2019-06-27
224 0753 Air China Limited:H 3,252,000 2,000 0.07 0.00 15,500 2019-06-27
225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,076,000 8,000 0.09 0.00 15,440 2019-06-27
226 8423 Chi Ho Development Holdings Limited:O 101,000 10,000 0.01 0.00 15,400 2019-06-27
227 2608 Sunshine 100 China Holdings Ltd:O 10,069,000 10,000 0.39 0.00 15,100 2019-06-27
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,686,400 30,000 0.70 0.00 14,550 2019-06-27
229 2230 MEDIALINK GROUP LIMITED:O 790,000 55,000 0.04 0.00 14,025 2019-06-27
230 0709 GIORDANO INTERNATIONAL LIMITED:O 2,284,000 4,000 0.14 0.00 13,560 2019-06-27
231 8460 Basetrophy Group Holdings Limited:O 3,320,000 30,000 0.33 0.00 13,500 2019-06-27
232 1610 COFCO Joycome Foods Limited:O 3,880,000 5,000 0.10 0.00 13,150 2019-06-27
233 0500 Frontier Services Group Limited:O 4,263,037 13,000 0.18 0.00 13,000 2019-06-27
234 0751 Skyworth Group Limited:O 11,700,645 6,000 0.38 0.00 12,840 2019-06-27
235 0264 China International Development Corporation Limited:O 256,000 8,000 0.07 0.00 12,480 2019-06-27
236 3686 Clifford Modern Living Holdings Limited:O 840,000 20,000 0.08 0.00 12,200 2019-06-27
237 1460 ICO Group Limited:O 9,516,000 200,000 0.20 0.00 12,200 2019-06-27
238 1723 Moon Inc.:O 2,000 2,000 0.00 0.00 12,000 2019-06-27
239 8062 EFT Solutions Holdings Limited:O 3,775,000 50,000 0.79 0.01 11,750 2019-06-27
240 0369 Wing Tai Properties Limited:O 800,000 2,000 0.06 0.00 11,000 2019-06-27
241 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,800,500 20,000 0.19 0.00 10,800 2019-06-27
242 8436 Takbo Group Holdings Limited:O 530,000 20,000 0.13 0.00 10,600 2019-06-27
243 0974 China Shun Ke Long Holdings Limited:O 64,000 6,000 0.02 0.00 10,560 2019-06-27
244 8022 Evershine Group Holdings Limited:O 66,700 12,000 0.00 0.00 9,840 2019-06-27
245 1758 Bojun Education Company Limited:O 84,000 10,000 0.01 0.00 9,800 2019-06-27
246 8136 IMS Group Holdings Limited:O 740,000 60,000 0.07 0.01 9,780 2019-06-27
247 1637 SH Group (Holdings) Limited:O 1,172,000 20,000 0.29 0.00 8,900 2019-06-27
248 3626 Hang Sang (Siu Po) International Holding Company Limited:O 54,000 8,000 0.03 0.00 8,720 2019-06-27
249 1087 InvesTech Holdings Limited:O 7,661,000 40,000 0.55 0.00 8,440 2019-06-27
250 1661 China Frontier Technology Group:O 8,021,000 20,000 0.50 0.00 8,200 2019-06-27
251 2288 Rykadan Capital Limited:O 1,015,000 11,000 0.21 0.00 8,030 2019-06-27
252 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,279,155 1,000 0.11 0.00 7,580 2019-06-27
253 8308 Gudou Holdings Limited:O 3,476,000 8,000 0.35 0.00 7,360 2019-06-27
254 1742 HPC Holdings Limited (KY):O 730,000 30,000 0.05 0.00 7,260 2019-06-27
255 8511 Min Fu International Holding Limited (KY):O 112,000 40,000 0.03 0.01 7,200 2019-06-27
256 8432 Bar Pacific Group Holdings Limited:O 3,680,000 70,000 0.43 0.01 7,070 2019-06-27
257 8153 Jiading International Group Holdings Limited:O 20,006,500 300,000 0.55 0.01 6,600 2019-06-27
258 8005 Yuxing InfoTech Investment Holdings Limited:O 3,348,000 16,000 0.19 0.00 6,560 2019-06-27
259 2349 China City Infrastructure Group Limited:O 2,856,320 20,000 0.09 0.00 6,500 2019-06-27
260 1091 South Manganese Investment Limited:O 9,460,359 16,000 0.28 0.00 6,400 2019-06-27
261 3963 China Rongzhong Financial Holdings Company Limited:O 761,000 14,000 0.18 0.00 6,370 2019-06-27
262 1102 Enviro Energy International Holdings Limited:O 33,999,000 200,000 0.38 0.00 6,000 2019-06-27
263 0390 CHINA RAILWAY GROUP LIMITED:H 13,837,000 1,000 0.33 0.00 5,990 2019-06-27
264 8247 Biosino Bio-Technology and Science Incorporation:H 294,000 4,000 0.46 0.01 5,840 2019-06-27
265 1004 China Smarter Energy Group Holdings Limited:O 3,053,600 16,000 0.03 0.00 5,840 2019-06-27
266 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 266,000 2,000 0.07 0.00 5,760 2019-06-27
267 0816 Huadian Fuxin Energy Corporation Limited:H 7,456,000 4,000 0.29 0.00 5,680 2019-06-27
268 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,010,000 60,000 0.23 0.00 5,640 2019-06-27
269 8031 ETS Group Limited (KY):O 146,000 10,000 0.05 0.00 5,500 2019-06-27
270 8321 Tai Kam Holdings Limited:O 3,410,000 80,000 0.43 0.01 5,440 2019-06-27
271 0607 Fullshare Holdings Limited:O 967,500 10,000 0.00 0.00 4,500 2019-06-27
272 0340 Tongguan Gold Group Limited:O 12,175,300 8,600 0.36 0.00 4,300 2019-06-27
273 0729 FDG Electric Vehicles Limited:O 143,360,121 100,000 0.52 0.00 3,000 2019-06-27
274 1515 China Resources Medical Holdings Company Limited:O 750,000 500 0.06 0.00 2,845 2019-06-27
275 3903 Hanhua Financial Holding Co., Ltd.:H 4,974,000 4,000 0.43 0.00 2,240 2019-06-27
276 1380 China Kingstone Mining Holdings Limited:O 6,280,280 20,000 0.22 0.00 2,060 2019-06-27
277 1097 i-CABLE Communications Limited:O 31,248,031 20,000 0.44 0.00 2,000 2019-06-27
278 1873 VIVA BIOTECH HOLDINGS:O 424,000 500 0.03 0.00 1,670 2019-06-27
279 0122 CROCODILE GARMENTS LIMITED:O 4,388,500 1,000 0.46 0.00 700 2019-06-27
280 0621 Taung Gold International Limited:O 117,784,000 10,000 0.65 0.00 400 2019-06-27
281 0279 Arta TechFin Corporation Limited:O 6,851,521 -6,000 0.44 -0.00 -1,080 2019-06-27
282 3302 KINERGY CORPORATION LTD.:O 74,000 -2,000 0.01 -0.00 -1,260 2019-06-27
283 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 234,620 -2,500 0.03 -0.00 -1,475 2019-06-27
284 8087 China 33 Media Group Limited:O 11,174,000 -60,000 0.19 -0.00 -1,680 2019-06-27
285 1815 Mount Everest Gold Group Company Limited (KY):O 361,800 -3,167 0.03 -0.00 -1,837 2019-06-27
286 0959 Century Entertainment International Holdings Limited:O 6,050,912 -20,000 0.49 -0.00 -1,840 2019-06-27
287 8193 Asia-Pac Financial Investment Company Limited:O 1,484,500 -5,000 0.25 -0.00 -1,900 2019-06-27
288 8337 Directel Holdings Limited:O 3,510,000 -40,000 0.09 -0.00 -1,960 2019-06-27
289 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,009,200 -24,000 0.43 -0.00 -2,160 2019-06-27
290 8402 Plateau Treasures Limited:O 435,000 -5,000 0.09 -0.00 -2,175 2019-06-27
291 8221 Gaoyu Finance Group Limited (KY):O 1,500,000 -20,000 0.08 -0.00 -2,320 2019-06-27
292 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 527,116 -2,000 0.05 -0.00 -2,400 2019-06-27
293 8225 China Health Group Inc.:O 3,725,000 -20,000 0.38 -0.00 -3,080 2019-06-27
294 1555 MIE Holdings Corporation:O 4,592,000 -20,000 0.14 -0.00 -3,940 2019-06-27
295 0903 TPV TECHNOLOGY LIMITED:O 936,000 -2,000 0.04 -0.00 -4,580 2019-06-27
296 0439 KuangChi Science Limited:O 8,141,252 -10,000 0.13 -0.00 -4,700 2019-06-27
297 1400 Moody Technology Holdings Limited:O 464,000 -20,000 0.25 -0.01 -4,960 2019-06-27
298 0121 C.P. Lotus Corporation:O 10,124,000 -50,000 0.09 -0.00 -5,150 2019-06-27
299 1456 Guolian Minsheng Securities Company Limited:H 1,088,500 -2,000 0.25 -0.00 -5,200 2019-06-27
300 0875 Congyu Intelligent Agricultural Holdings Limited:O 475,162 -4,000 0.50 -0.00 -5,280 2019-06-27
301 1025 KNT Holdings Limited:O 1,140,000 -8,000 0.22 -0.00 -5,440 2019-06-27
302 8168 Amasse Capital Holdings Limited:O 3,180,000 -70,000 0.32 -0.01 -5,600 2019-06-27
303 1591 Shun Wo Group Holdings Limited:O 24,500,000 -100,000 0.61 -0.00 -5,600 2019-06-27
304 8606 Kinetix Systems Holdings Limited:O 710,000 -10,000 0.09 -0.00 -5,600 2019-06-27
305 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,492,000 -30,000 0.24 -0.00 -5,700 2019-06-27
306 0901 Goldstone Investment Group Limited:O 3,982,816 -60,000 0.22 -0.00 -5,760 2019-06-27
307 0147 International Business Settlement Holdings Limited:O 2,215,000 -50,000 0.01 -0.00 -5,850 2019-06-27
308 1239 Teamway International Group Holdings Limited:O 8,532,000 -60,000 0.74 -0.01 -6,000 * 2019-06-27
309 0673 China Health Group Limited:O 14,601,000 -48,000 0.36 -0.00 -6,048 2019-06-27
310 0595 AV CONCEPT HOLDINGS LIMITED:O 3,732,440 -20,000 0.41 -0.00 -6,300 2019-06-27
311 0389 China Tontine Wines Group Limited:O 17,696,000 -60,000 0.88 -0.00 -6,300 2019-06-27
312 1822 China Wood International Holding Co., Limited:O 10,556,000 -300,000 0.15 -0.00 -6,600 2019-06-27
313 0931 China HK Power Smart Energy Group Limited:O 10,159,618 -12,000 0.18 -0.00 -6,960 2019-06-27
314 8391 Cornerstone Technologies Holdings Limited:O 1,084,000 -28,000 0.25 -0.01 -7,000 2019-06-27
315 1721 FSM Holdings Limited:O 165,000 -15,000 0.02 -0.00 -7,050 2019-06-27
316 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,353,638 -144,000 0.27 -0.00 -7,344 2019-06-27
317 8192 Global Token Limited:O 1,226,000 -120,000 0.12 -0.01 -7,440 2019-06-27
318 1116 Huiyuan Cowins Technology Group Limited:O 19,212,000 -30,000 1.10 -0.00 -7,800 2019-06-27
319 0348 China Healthwise Holdings Limited:O 44,554,000 -200,000 0.52 -0.00 -8,000 2019-06-27
320 3303 Jutal Offshore Oil Services Limited:O 16,942,000 -10,000 1.04 -0.00 -8,000 2019-06-27
321 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,807,000 -180,000 0.35 -0.01 -9,540 2019-06-27
322 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,364,000 -16,000 0.04 -0.00 -9,600 2019-06-27
323 8156 Sinopharm Tech Holdings Limited:O 10,290,000 -40,000 0.25 -0.00 -10,400 2019-06-27
324 8315 Century Plaza Hotel Group:O 4,205,500 -100,000 0.34 -0.01 -10,900 2019-06-27
325 1131 Agritrade Resources Limited:O 316,000 -10,000 0.00 -0.00 -11,200 2019-06-27
326 3638 Hunlicar Group Limited:O 1,536,000 -24,000 0.04 -0.00 -11,520 2019-06-27
327 2226 HONWORLD GROUP LIMITED:O 1,037,000 -3,000 0.18 -0.00 -11,730 2019-06-27
328 3877 CSSC (Hong Kong) Shipping Company Limited:O 714,000 -12,000 0.01 -0.00 -12,000 2019-06-27
329 0149 China Agri-Products Exchange Limited:O 28,273,665 -240,000 0.28 -0.00 -12,480 2019-06-27
330 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,100 -300 0.07 -0.00 -12,990 2019-06-27
331 2359 WuXi AppTec Co., Ltd.:H 36,400 -200 0.03 -0.00 -13,810 2019-06-27
332 0378 FDG Kinetic Limited:O 2,836,000 -180,000 0.04 -0.00 -13,860 2019-06-27
333 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 30,000 -3,000 0.14 -0.01 -14,400 2019-06-27
334 1753 Duiba Group Limited:O 74,400 -3,200 0.01 -0.00 -14,688 2019-06-27
335 8239 Capital Finance Holdings Limited:O 14,380,560 -180,000 1.11 -0.01 -14,940 2019-06-27
336 1162 LUMINA GROUP LIMITED (KY):O 2,160,000 -48,000 0.36 -0.01 -17,040 2019-06-27
337 2232 Crystal International Group Limited:O 425,000 -5,000 0.01 -0.00 -17,200 2019-06-27
338 2362 Jinchuan Group International Resources Co. Ltd:O 9,319,000 -27,000 0.07 -0.00 -17,280 2019-06-27
339 2299 Billion Industrial Holdings Limited:O 124,000 -4,000 0.01 -0.00 -17,640 2019-06-27
340 3868 Xinyi Energy Holdings Limited:O 222,938 -8,000 0.00 -0.00 -18,000 2019-06-27
341 3662 Starjoy Wellness and Travel Company Limited:O 1,277,034 -4,000 0.18 -0.00 -18,280 2019-06-27
342 1361 361 Degrees International Limited:O 3,074,000 -13,000 0.15 -0.00 -19,500 2019-06-27
343 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 24,000 -80,000 0.00 -0.01 -19,600 2019-06-27
344 8210 DLC Asia Limited:O 760,000 -100,000 0.10 -0.01 -20,100 2019-06-27
345 3990 Midea Real Estate Holding Limited:O 629,200 -1,000 0.05 -0.00 -20,350 2019-06-27
346 0004 Wharf (Holdings) Limited (The):O 1,481,473 -1,000 0.05 -0.00 -20,750 2019-06-27
347 0815 China Silver Group Limited:O 8,710,000 -40,000 0.54 -0.00 -21,200 2019-06-27
348 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 196,000 -1,000 0.01 -0.00 -21,900 2019-06-27
349 3700 Inkeverse Group Limited:O 2,344,000 -14,000 0.11 -0.00 -22,540 2019-06-27
350 0547 Digital Domain Holdings Limited:O 73,021,040 -200,000 0.23 -0.00 -23,000 2019-06-27
351 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 225,000 -2,000 0.01 -0.00 -23,000 2019-06-27
352 8125 China New Holdings Limited:O 196,000 -308,000 0.04 -0.07 -25,256 2019-06-27
353 0606 China Agri-Industries Holdings Limited:O 11,546,618 -10,000 0.22 -0.00 -25,400 2019-06-27
354 6828 Beijing Gas Blue Sky Holdings Limited:O 42,808,000 -112,000 0.33 -0.00 -26,992 2019-06-27
355 8406 China Oral Industry Group Holdings Limited:O 350,000 -200,000 0.04 -0.03 -27,400 2019-06-27
356 2727 Shanghai Electric Group Company Limited:H 20,406,000 -10,000 0.69 -0.00 -28,400 2019-06-27
357 1027 China Jicheng Holdings Limited:O 10,137,750 -760,000 0.27 -0.02 -28,880 2019-06-27
358 0062 Transport International Holdings Limited:O 608,894 -1,268 0.14 -0.00 -29,164 2019-06-27
359 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,112,875 -425,000 0.04 -0.01 -29,750 2019-06-27
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 949,423 -1,000 0.03 -0.00 -30,750 2019-06-27
361 0996 Carnival Group International Holdings Limited:O 35,848,050 -1,440,000 0.15 -0.01 -31,680 2019-06-27
362 1789 AK Medical Holdings Limited:O 684,000 -8,000 0.07 -0.00 -32,160 2019-06-27
363 3688 Top Spring International Holdings Limited:O 7,399,600 -18,500 0.52 -0.00 -32,190 2019-06-27
364 0161 AVIC International Holdings Limited:H 1,179,000 -8,000 0.35 -0.00 -32,400 2019-06-27
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,358,837 -10,000 0.07 -0.00 -32,800 2019-06-27
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,870,582 -62,000 0.59 -0.00 -32,860 2019-06-27
367 6185 CanSino Biologics Inc.:H 121,000 -1,000 0.09 -0.00 -34,100 2019-06-27
368 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,360,314 -5,000 0.07 -0.00 -35,250 2019-06-27
369 0827 Ko Yo Chemical (Group) Limited:O 14,488,000 -200,000 0.34 -0.00 -37,000 2019-06-27
370 2282 MGM China Holdings Limited:O 2,285,524 -2,800 0.06 -0.00 -37,352 2019-06-27
371 0784 Ling Yui Holdings Limited:O 920,000 -100,000 0.12 -0.01 -38,500 2019-06-27
372 1238 Powerlong Real Estate Holdings Limited:O 2,288,000 -10,000 0.06 -0.00 -38,600 2019-06-27
373 1769 Scholar Education Group:O 163,000 -11,000 0.03 -0.00 -39,490 2019-06-27
374 2728 Jintai Energy Holdings Limited:O 4,552,000 -400,000 0.15 -0.01 -39,600 2019-06-27
375 0667 China East Education Holdings Limited:O 483,500 -3,500 0.02 -0.00 -39,760 2019-06-27
376 0656 FOSUN INTERNATIONAL LIMITED:O 6,496,015 -4,000 0.08 -0.00 -41,920 2019-06-27
377 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 551,705 -20,000 0.14 -0.00 -42,000 2019-06-27
378 1368 Xtep International Holdings Limited:O 567,000 -9,000 0.02 -0.00 -42,300 2019-06-27
379 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,690,000 -60,000 1.61 -0.01 -45,000 2019-06-27
380 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,189,000 -3,000 0.09 -0.00 -45,660 2019-06-27
381 1762 Wanka Online Inc.:O 235,000 -12,000 0.02 -0.00 -45,720 2019-06-27
382 0119 Poly Property Group Co., Limited:O 6,701,000 -16,000 0.18 -0.00 -45,760 2019-06-27
383 2878 Solomon Systech (International) Limited:O 14,648,000 -230,000 0.59 -0.01 -48,300 2019-06-27
384 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,062,000 -30,000 0.26 -0.00 -48,900 2019-06-27
385 0326 CHINA STAR ENTERTAINMENT LIMITED:O 96,676,612 -60,000 3.57 -0.00 -49,200 2019-06-27
386 2009 BBMG Corporation:H 12,906,500 -20,000 0.55 -0.00 -49,800 2019-06-27
387 0868 XINYI GLASS HOLDINGS LIMITED:O 3,111,780 -6,000 0.08 -0.00 -50,160 2019-06-27
388 0982 Huafa Property Services Group Company Limited:O 63,140,000 -220,000 0.63 -0.00 -50,600 2019-06-27
389 0489 DongFeng Motor Group Company Limited (CN):H 3,406,000 -8,000 0.12 -0.00 -50,640 2019-06-27
390 1337 Razer Inc.:O 16,032,000 -30,000 0.18 -0.00 -51,300 2019-06-27
391 1034 Fullwealth International Group Holdings Limited:O 3,648,000 -192,000 0.23 -0.01 -52,800 2019-06-27
392 1917 Doumob:O 2,320,000 -100,000 0.10 -0.00 -54,000 2019-06-27
393 6806 Shenwan Hongyuan Group Co., Ltd.:H 698,400 -20,800 0.03 -0.00 -57,200 2019-06-27
394 1727 Hebei Construction Group Corporation Limited:H 1,593,500 -10,000 0.35 -0.00 -58,200 2019-06-27
395 0139 Smart Fish Wealthlink Holdings Limited (BM):O 119,512,077 -840,000 0.81 -0.01 -59,640 2019-06-27
396 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,262,800 -7,000 0.07 -0.00 -59,920 2019-06-27
397 2051 Vala Inc. (KY):O 412,500 -14,000 0.03 -0.00 -59,920 2019-06-27
398 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,470,000 -100,000 0.32 -0.00 -61,000 2019-06-27
399 0752 PICO FAR EAST HOLDINGS LIMITED:O 622,000 -24,000 0.05 -0.00 -61,920 2019-06-27
400 2098 Zall Smart Commerce Group Ltd.:O 179,000 -62,000 0.00 -0.00 -62,000 2019-06-27
401 3899 CIMC Enric Holdings Limited:O 1,645,000 -10,000 0.08 -0.00 -62,900 2019-06-27
402 1052 Yuexiu Transport Infrastructure Limited:O 2,300,387 -10,000 0.14 -0.00 -64,000 2019-06-27
403 0691 China Shanshui Cement Group Limited:O 450,000 -20,000 0.01 -0.00 -66,200 2019-06-27
404 0528 Kingdom Holdings Limited (KY):O 732,000 -42,000 0.12 -0.01 -72,660 2019-06-27
405 6811 Tai Hing Group Holdings Limited:O 791,000 -26,000 0.08 -0.00 -73,320 2019-06-27
406 8057 Madison Holdings Group Limited:O 824,000 -176,000 0.02 -0.00 -74,800 2019-06-27
407 1776 GF Securities Co., Ltd.:H 3,651,000 -8,000 0.21 -0.00 -75,520 2019-06-27
408 6100 Tongdao Liepin Group:O 5,800 -3,600 0.00 -0.00 -75,960 2019-06-27
409 2001 China New Higher Education Group Limited:O 887,000 -25,000 0.06 -0.00 -76,000 2019-06-27
410 1857 China Everbright Water Limited:O 943,000 -40,000 0.03 -0.00 -77,600 2019-06-27
411 0001 CK Hutchison Holdings Limited:O 5,621,939 -1,000 0.15 -0.00 -78,200 2019-06-27
412 1629 Champion Alliance International Holdings Limited:O 280,000 -12,000 0.06 -0.00 -80,400 2019-06-27
413 1889 Sanai Health Industry Group Company Limited:O 19,930,000 -445,000 0.65 -0.01 -80,545 2019-06-27
414 2013 Weimob Inc.:O 449,000 -16,000 0.02 -0.00 -82,720 2019-06-27
415 2356 DAH SING BANKING GROUP LIMITED:O 2,871,395 -6,000 0.20 -0.00 -84,000 2019-06-27
416 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 854,000 -8,600 0.22 -0.00 -86,172 2019-06-27
417 1837 Natural Food International Holding Limited:O 22,000 -50,000 0.00 -0.00 -86,500 2019-06-27
418 6837 Haitong Securities Co., Ltd.:H 4,053,600 -10,000 0.12 -0.00 -88,400 2019-06-27
419 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 507,000 -3,000 0.01 -0.00 -90,900 2019-06-27
420 8635 Elephant Holdings Group Limited:O 1,264,000 -324,000 0.32 -0.08 -92,340 2019-06-27
421 3147 CSOP SZSE ChiNext ETF:Unit 449,000 -15,000 0.53 -0.02 -92,400 2019-06-27
422 2858 Yixin Group Limited:O 6,997,000 -50,000 0.11 -0.00 -92,500 2019-06-27
423 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,563,798 -50,000 0.28 -0.00 -94,500 2019-06-27
424 1293 Grand Baoxin Auto Group Limited:O 241,144 -30,000 0.01 -0.00 -97,800 2019-06-27
425 0552 China Communications Services Corporation Limited:H 2,244,800 -16,000 0.09 -0.00 -99,840 2019-06-27
426 1263 PC Partner Group Limited:O 1,088,000 -44,000 0.29 -0.01 -102,080 2019-06-27
427 2189 Kato (Hong Kong) Holdings Limited:O 464,000 -212,000 0.05 -0.02 -102,820 2019-06-27
428 1818 Zhaojin Mining Industry Company Limited:H 3,631,000 -12,000 0.35 -0.00 -103,680 2019-06-27
429 1313 China Resources Building Materials Technology Holdings Limited:O 3,047,087 -14,000 0.04 -0.00 -105,280 2019-06-27
430 1888 Kingboard Laminates Holdings Limited:O 4,154,000 -15,000 0.13 -0.00 -109,200 2019-06-27
431 0086 SUN HUNG KAI & CO. LIMITED:O 3,240,360 -30,000 0.16 -0.00 -109,200 2019-06-27
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,386,686 -14,000 0.05 -0.00 -112,560 2019-06-27
433 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 434,000 -20,000 0.75 -0.03 -114,000 2019-06-27
434 0371 Beijing Enterprises Water Group Limited:O 10,167,000 -26,000 0.10 -0.00 -121,680 2019-06-27
435 0451 GCL New Energy Holdings Limited:O 24,818,750 -400,000 0.13 -0.00 -124,000 2019-06-27
436 3380 Logan Group Company Limited:O 296,000 -10,000 0.01 -0.00 -125,600 2019-06-27
437 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,568,132 -10,000 0.06 -0.00 -127,000 2019-06-27
438 3683 Great Harvest Maeta Holdings Limited:O 380,000 -72,500 0.04 -0.01 -127,600 2019-06-27
439 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,022,022 -6,000 0.04 -0.00 -132,000 2019-06-27
440 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,930,000 -42,000 0.10 -0.00 -132,300 2019-06-27
441 2822 CSOP FTSE China A50 ETF:Unit 8,946,400 -9,000 0.78 -0.00 -134,640 2019-06-27
442 6139 Jinmao (China) Hotel Investments and Management Limited:O 358,000 -31,000 0.02 -0.00 -134,850 2019-06-27
443 1255 TATA Health International Holdings Limited (KY):O 237,000 -14,000 0.11 -0.01 -137,200 2019-06-27
444 0151 Want Want China Holdings Limited:O 704,000 -21,000 0.01 -0.00 -137,760 2019-06-27
445 0006 Power Assets Holdings Limited:O 6,092,591 -2,500 0.29 -0.00 -141,500 2019-06-27
446 0817 China Jinmao Holdings Group Limited:O 4,202,000 -30,000 0.04 -0.00 -143,700 2019-06-27
447 0365 Sino ICT Holdings Limited:O 1,252,000 -82,000 0.09 -0.01 -147,600 2019-06-27
448 2823 iShares FTSE China A50 ETF:Unit 9,646,059 -10,000 0.59 -0.00 -149,400 2019-06-27
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,057,475 -50,000 0.62 -0.00 -153,000 2019-06-27
450 0665 Haitong International Securities Group Limited:O 9,426,779 -60,000 0.16 -0.00 -153,000 2019-06-27
451 1475 NISSIN FOODS COMPANY LIMITED:O 540,000 -27,000 0.05 -0.00 -153,090 2019-06-27
452 0242 SHUN TAK HOLDINGS LIMITED:O 20,926,973 -47,500 0.69 -0.00 -155,800 2019-06-27
453 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,036,000 -89,000 0.18 -0.00 -159,310 2019-06-27
454 0883 CNOOC LIMITED:O 9,547,113 -12,000 0.02 -0.00 -161,520 2019-06-27
455 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 288,000 -10,000 0.04 -0.00 -170,000 2019-06-27
456 1528 Red Star Macalline Group Corporation Ltd.:H 2,419,709 -25,000 0.36 -0.00 -170,500 2019-06-27
457 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,032,000 -20,000 0.08 -0.00 -170,800 2019-06-27
458 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,845,000 -15,000 0.05 -0.00 -172,500 2019-06-27
459 3330 Lingbao Gold Group Company Ltd.:H 3,922,000 -122,000 1.32 -0.04 -174,460 2019-06-27
460 1113 CK Asset Holdings Limited (KY):O 2,543,286 -3,000 0.07 -0.00 -185,100 2019-06-27
461 0101 HANG LUNG PROPERTIES LIMITED:O 2,066,595 -10,000 0.05 -0.00 -185,200 2019-06-27
462 6896 Golden Throat Holdings Group Company Limited:O 1,398,000 -100,500 0.19 -0.01 -188,940 2019-06-27
463 8621 Metropolis Capital Holdings Limited:O 192,000 -560,000 0.02 -0.07 -196,000 2019-06-27
464 0914 Anhui Conch Cement Company Limited:H 303,000 -4,000 0.02 -0.00 -196,800 2019-06-27
465 0743 Asia Cement (China) Holdings Corporation:O 384,500 -16,500 0.02 -0.00 -204,930 2019-06-27
466 2331 LI NING COMPANY LIMITED:O 979,052 -11,500 0.04 -0.00 -208,380 2019-06-27
467 0998 China CITIC Bank Corporation Limited:H 17,416,188 -48,000 0.12 -0.00 -213,600 2019-06-27
468 3389 Hengdeli Holdings Limited:O 15,926,800 -540,000 0.34 -0.01 -218,700 2019-06-27
469 0670 China Eastern Airlines Corporation Limited:H 3,450,000 -48,000 0.07 -0.00 -219,360 2019-06-27
470 0778 Fortune Real Estate Investment Trust:Unit 10,333,000 -21,000 0.54 -0.00 -227,220 2019-06-27
471 1211 BYD COMPANY LIMITED:H 1,856,400 -5,000 0.20 -0.00 -233,250 2019-06-27
472 0772 China Literature Limited:O 1,112,960 -7,000 0.11 -0.00 -233,800 2019-06-27
473 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,979,800 -48,000 1.92 -0.01 -250,080 2019-06-27
474 3188 ChinaAMC CSI 300 Index ETF:Unit 829,000 -5,800 0.22 -0.00 -258,680 2019-06-27
475 1478 Q Technology (Group) Company Limited:O 3,117,000 -44,000 0.27 -0.00 -269,720 2019-06-27
476 2800 Tracker Fund of Hong Kong:Unit 9,249,758 -9,458 0.31 -0.00 -276,174 2019-06-27
477 0941 China Mobile Limited (HK):O 4,860,967 -4,000 0.02 -0.00 -285,600 2019-06-27
478 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,433,773 -34,000 0.19 -0.00 -289,680 2019-06-27
479 2689 Nine Dragons Paper (Holdings) Limited:O 6,947,000 -42,000 0.15 -0.00 -290,220 2019-06-27
480 2128 China Lesso Group Holdings Limited:O 2,316,000 -50,000 0.07 -0.00 -291,500 2019-06-27
481 0819 Tianneng Power International Limited:O 1,532,000 -46,000 0.14 -0.00 -292,100 2019-06-27
482 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,452,522 -28,000 0.09 -0.00 -318,640 2019-06-27
483 1755 S-Enjoy Service Group Co., Limited:O 277,000 -39,000 0.03 -0.00 -329,160 2019-06-27
484 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,787,477 -18,000 0.27 -0.00 -347,400 2019-06-27
485 2007 Country Garden Holdings Company Limited:O 9,931,974 -30,000 0.05 -0.00 -355,800 2019-06-27
486 0970 New Sparkle Roll International Group Limited:O 27,232,000 -1,448,000 0.55 -0.03 -390,960 2019-06-27
487 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,121,000 -48,000 0.05 -0.00 -401,760 2019-06-27
488 0880 SJM Holdings Limited:O 7,395,018 -46,000 0.13 -0.00 -407,560 2019-06-27
489 6098 Country Garden Services Holdings Company Limited:O 964,043 -23,000 0.04 -0.00 -419,980 2019-06-27
490 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,485,488 -50,000 0.01 -0.00 -430,500 2019-06-27
491 1299 AIA Group Limited:O 2,687,727 -5,200 0.02 -0.00 -437,840 2019-06-27
492 2186 Luye Pharma Group Ltd.:O 3,625,500 -80,000 0.11 -0.00 -457,600 2019-06-27
493 1986 Tsaker New Energy Tech Co., Limited:O 4,041,500 -143,000 0.39 -0.01 -466,180 2019-06-27
494 1929 Chow Tai Fook Jewellery Group Limited:O 1,603,400 -57,000 0.02 -0.00 -467,970 2019-06-27
495 0405 Yuexiu Real Estate Investment Trust:Unit 14,434,000 -88,000 0.46 -0.00 -475,200 2019-06-27
496 1030 SEAZEN GROUP LIMITED:O 1,900,000 -46,000 0.03 -0.00 -475,640 2019-06-27
497 1171 Yankuang Energy Group Company Limited:H 5,338,400 -68,000 0.27 -0.00 -499,800 2019-06-27
498 6066 CSC Financial Co., Ltd.:H 1,477,000 -90,000 0.12 -0.01 -513,900 2019-06-27
499 0978 China Merchants Land Limited:O 14,333,170 -454,000 0.29 -0.01 -517,560 2019-06-27
500 3998 Bosideng International Holdings Limited:O 8,940,000 -250,000 0.08 -0.00 -530,000 2019-06-27
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,359,252 -4,000 0.05 -0.00 -532,400 2019-06-27
502 1918 Sunac China Holdings Limited:O 1,721,545 -14,000 0.04 -0.00 -540,400 2019-06-27
503 1800 China Communications Construction Company Limited:H 17,125,114 -79,000 0.39 -0.00 -556,160 2019-06-27
504 0288 WH Group Limited (KY):O 2,049,500 -70,000 0.01 -0.00 -572,600 2019-06-27
505 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,469,292 -320,000 0.50 -0.01 -572,800 2019-06-27
506 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,500 -10,000 0.01 -0.00 -600,000 2019-06-27
507 1801 Innovent Biologics, Inc.:O 281,000 -23,500 0.02 -0.00 -613,350 2019-06-27
508 0823 Link Real Estate Investment Trust:Unit 2,812,196 -7,000 0.13 -0.00 -683,200 2019-06-27
509 2020 ANTA Sports Products Limited:O 156,000 -13,000 0.01 -0.00 -694,850 2019-06-27
510 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,956,056 -7,500 0.08 -0.00 -705,375 2019-06-27
511 1816 CGN Power Co., Ltd.:H 51,552,000 -355,000 0.46 -0.00 -763,250 2019-06-27
512 0700 TENCENT HOLDINGS LIMITED:O 4,157,755 -2,700 0.04 -0.00 -952,560 2019-06-27
513 1810 Xiaomi Corporation:B 25,628,400 -113,000 0.15 -0.00 -1,130,000 2019-06-27
514 1398 Industrial and Commercial Bank of China Limited:H 183,154,519 -248,000 0.21 -0.00 -1,408,640 2019-06-27
515 0384 CHINA GAS HOLDINGS LIMITED:O 7,883,303 -63,800 0.15 -0.00 -1,898,050 2019-06-27
516 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,584,400 -303,200 1.33 -0.16 -1,937,448 2019-06-27
517 1339 People's Insurance Company (Group) of China Limited (The):H 31,755,000 -649,000 0.36 -0.01 -1,985,940 2019-06-27
518 0586 China Conch Venture Holdings Limited:O 3,347,108 -76,000 0.19 -0.00 -2,105,200 2019-06-27
519 1076 Imperial Pacific International Holdings Limited:O 205,260,000 -14,120,000 0.14 -0.01 -2,668,680 2019-06-27
520 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,548,813 -9,800 0.44 -0.00 -2,714,600 2019-06-27
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,503,711 -215,000 0.13 -0.00 -2,885,300 2019-06-27
522 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,733,991 -3,917,803 0.12 -0.00 -26,170,924 2019-06-27
523 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,130,313 -1,845,000 0.46 -0.04 -96,585,750 2019-06-27

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