Quam Securities Limited 華富建業證券有限公司

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 6158 Zhenro Properties Group Limited:O 10,140,000 1,610,000 0.25 0.04 7,937,300 2019-06-27
2 1787 Shandong Gold Mining Co., Ltd.:H 903,250 292,000 0.25 0.08 6,073,600 2019-06-27
3 1368 Xtep International Holdings Limited:O 912,500 899,000 0.04 0.04 4,225,300 2019-06-27
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 311,776,000 3,900,000 7.79 0.10 3,471,000 2019-06-27
5 1030 SEAZEN GROUP LIMITED:O 586,000 262,000 0.01 0.00 2,709,080 2019-06-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,547,600 206,000 0.03 0.00 1,759,240 2019-06-27
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 47,816,000 3,756,000 2.66 0.21 1,690,200 2019-06-27
8 1818 Zhaojin Mining Industry Company Limited:H 1,734,500 178,000 0.17 0.02 1,537,920 2019-06-27
9 0347 Angang Steel Company Limited:H 1,735,840 395,040 0.12 -0.00 1,394,491 2019-06-27
10 1233 Times China Holdings Limited:O 185,000 82,000 0.01 0.00 1,220,160 2019-06-27
11 8022 Evershine Group Holdings Limited:O 99,656,000 1,449,000 5.53 0.08 1,188,180 2019-06-27
12 1951 Jinxin Fertility Group Limited:O 352,000 122,000 0.01 0.01 1,179,740 2019-06-27
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 394,418 126,000 0.01 0.00 1,049,580 2019-06-27
14 6811 Tai Hing Group Holdings Limited:O 89,963,500 350,000 9.00 0.04 987,000 2019-06-27
15 3883 China Aoyuan Group Limited:O 270,158 85,000 0.01 0.00 940,100 2019-06-27
16 1727 Hebei Construction Group Corporation Limited:H 5,552,500 124,500 1.20 0.03 724,590 2019-06-27
17 0384 CHINA GAS HOLDINGS LIMITED:O 99,614 21,400 0.00 0.00 636,650 2019-06-27
18 8136 IMS Group Holdings Limited:O 34,020,000 3,770,000 3.40 0.38 614,510 2019-06-27
19 8109 Kirin Group Holdings Limited:O 2,426,832 1,740,000 1.09 0.78 574,200 2019-06-27
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 326,518 13,000 0.01 0.00 561,600 2019-06-27
21 1777 Fantasia Holdings Group Co., Limited:O 1,899,000 345,000 0.03 0.01 476,100 2019-06-27
22 0546 Fufeng Group Limited:O 1,080,000 100,000 0.04 0.00 423,000 2019-06-27
23 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,271,000 4,424,000 0.88 0.19 398,160 2019-06-27
24 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 399,800 10,000 0.18 0.00 388,500 2019-06-27
25 1928 Sands China Ltd.:O 170,800 10,000 0.00 0.00 375,000 2019-06-27
26 0059 Skyfame Realty (Holdings) Limited:O 196,835,657 280,000 2.48 0.00 338,800 2019-06-27
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 113,000 11,000 0.00 0.00 333,300 2019-06-27
28 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,356,000 164,000 0.29 0.01 321,440 2019-06-27
29 6865 Flat Glass Group Co., Ltd.:H 2,013,000 80,000 0.45 0.02 309,600 2019-06-27
30 3328 Bank of Communications Co., Ltd.:H 1,652,663 46,000 0.00 0.00 275,080 2019-06-27
31 8105 KINGSLEY EDUGROUP LIMITED:O 755,000 400,000 0.09 0.05 240,000 2019-06-27
32 1865 Pengo Holdings Group Limited:O 86,344,000 272,000 9.39 0.03 231,200 2019-06-27
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,350,600 148,000 0.53 0.01 220,520 2019-06-27
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,952 10,000 0.00 0.00 215,000 2019-06-27
35 6069 SY Holdings Group Limited (KY):O 1,016,000 20,000 0.12 0.00 143,800 2019-06-27
36 1800 China Communications Construction Company Limited:H 1,069,000 20,000 0.02 0.00 140,800 2019-06-27
37 1563 Alliance International Education Leasing Holdings Limited:O 5,655,000 147,000 0.38 0.01 136,710 2019-06-27
38 2360 Best Mart 360 Holdings Limited:O 118,000 52,000 0.01 0.01 125,840 2019-06-27
39 2226 HONWORLD GROUP LIMITED:O 229,758,500 31,500 39.70 0.01 123,165 2019-06-27
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,100 11,000 0.08 0.05 116,380 2019-06-27
41 0596 Inspur Digital Enterprise Technology Limited:O 1,336,000 30,000 0.12 0.00 114,600 2019-06-27
42 6117 RIZHAO PORT JURONG CO., LTD.:H 74,000 58,000 0.01 0.01 109,620 2019-06-27
43 0788 China Tower Corporation Limited:H 2,144,000 46,000 0.00 0.00 95,680 2019-06-27
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 470,000 30,000 0.02 0.00 94,500 2019-06-27
45 0395 Smartac International Holdings Limited:O 4,944,000 424,000 0.09 0.01 93,280 2019-06-27
46 2662 MH Development Limited:O 24,000 14,000 0.00 0.00 92,400 2019-06-27
47 3868 Xinyi Energy Holdings Limited:O 340,000 40,000 0.01 0.00 90,000 2019-06-27
48 0932 Shunten International (Holdings) Limited:O 5,644,000 128,000 0.26 0.01 83,200 2019-06-27
49 1889 Sanai Health Industry Group Company Limited:O 1,475,000 442,500 0.05 0.01 80,093 2019-06-27
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 707,018 4,000 0.01 0.00 77,200 2019-06-27
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 145,000 8,000 0.02 0.00 73,760 2019-06-27
52 1830 Perfect Medical Health Management Limited (KY):O 136,000 24,000 0.01 0.00 73,200 2019-06-27
53 0337 Greenland Hong Kong Holdings Limited:O 53,150 23,000 0.00 0.00 71,300 2019-06-27
54 0891 Trinity Limited (BM):O 43,512,000 200,000 1.21 0.01 67,000 2019-06-27
55 1029 IRC LIMITED:O 12,170,933 284,000 0.17 0.00 64,184 2019-06-27
56 2166 Smart-Core Holdings Limited:O 316,000 40,000 0.06 0.01 57,600 2019-06-27
57 8228 National Arts Group Holdings Limited:O 91,780,000 260,000 1.85 0.01 57,200 2019-06-27
58 3900 Greentown China Holdings Limited:O 159,000 10,000 0.01 0.00 56,000 2019-06-27
59 2331 LI NING COMPANY LIMITED:O 30,769 3,000 0.00 0.00 54,360 2019-06-27
60 8607 Narnia (Hong Kong) Group Company Limited:O 3,695,000 100,000 0.46 0.01 53,000 2019-06-27
61 1529 Yues International Holdings Group Limited:O 2,520,000 210,000 0.32 0.03 52,500 2019-06-27
62 8179 Palinda Group Holdings Limited:O 5,360,800 804,000 0.19 0.03 52,260 2019-06-27
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,412,000 200,000 0.05 0.00 52,000 2019-06-27
64 2013 Weimob Inc.:O 160,000 10,000 0.01 0.00 51,700 2019-06-27
65 1857 China Everbright Water Limited:O 56,000 26,000 0.00 0.00 50,440 2019-06-27
66 2066 Shengjing Bank Co., Ltd.:H 50,500 8,500 0.00 0.00 50,065 2019-06-27
67 3877 CSSC (Hong Kong) Shipping Company Limited:O 48,000 48,000 0.00 0.00 48,000 2019-06-27
68 0659 CTF Services Limited (BM):O 55,277 3,000 0.00 0.00 47,640 2019-06-27
69 1137 Hong Kong Technology Venture Company Limited:O 920,000 10,000 0.11 0.00 47,500 2019-06-27
70 1293 Grand Baoxin Auto Group Limited:O 96,500 14,500 0.00 0.00 47,270 2019-06-27
71 0656 FOSUN INTERNATIONAL LIMITED:O 432,714 4,500 0.01 0.00 47,160 2019-06-27
72 0241 Alibaba Health Information Technology Limited:O 1,316,000 6,000 0.01 0.00 45,480 2019-06-27
73 0998 China CITIC Bank Corporation Limited:H 542,251 10,000 0.00 0.00 44,500 2019-06-27
74 0531 Samson Holding Ltd.:O 128,000 114,000 0.00 0.00 43,890 2019-06-27
75 1460 ICO Group Limited:O 172,124,000 712,000 3.66 0.02 43,432 2019-06-27
76 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 2,000 0.00 0.00 43,000 2019-06-27
77 3339 Lonking Holdings Limited:O 282,000 20,000 0.01 0.00 42,800 2019-06-27
78 0982 Huafa Property Services Group Company Limited:O 8,200,000 180,000 0.08 0.00 41,400 2019-06-27
79 1333 China Zhongwang Holdings Limited:O 613,600 10,000 0.01 0.00 38,900 2019-06-27
80 0123 Yuexiu Property Company Limited:O 2,369,394 22,000 0.02 0.00 38,720 2019-06-27
81 0508 DINGYI GROUP INVESTMENT LIMITED:O 205,990,660 100,000 2.80 0.00 38,000 2019-06-27
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,612,667 20,000 0.03 0.00 37,800 2019-06-27
83 2181 Mabpharm Limited:O 56,000 26,000 0.00 0.00 37,180 2019-06-27
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 959,588 3,000 0.01 0.00 36,900 2019-06-27
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,805 16,000 0.01 0.00 36,480 2019-06-27
86 0390 CHINA RAILWAY GROUP LIMITED:H 892,000 6,000 0.02 0.00 35,940 2019-06-27
87 2389 Beijing Health (Holdings) Limited (KY):O 228,000 144,000 0.00 0.00 34,704 2019-06-27
88 0976 Chiho Environmental Group Limited:O 40,072 38,000 0.00 0.00 33,060 2019-06-27
89 8427 WS-SK Target Group Limited:O 416,000 96,000 0.07 0.02 32,640 2019-06-27
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 139,589 9,000 0.01 0.00 32,310 2019-06-27
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 133,500 2,000 0.04 0.00 31,960 2019-06-27
92 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,997,000 10,000 0.03 0.00 31,700 2019-06-27
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 622,800 3,000 0.08 0.00 31,080 2019-06-27
94 1762 Wanka Online Inc.:O 712,000 8,000 0.06 0.00 30,480 2019-06-27
95 0916 China Longyuan Power Group Corporation Limited:H 166,000 6,000 0.00 0.00 29,880 2019-06-27
96 0801 Golden Meditech Holdings Limited:O 28,000 28,000 0.00 0.00 29,680 2019-06-27
97 0960 Longfor Group Holdings Limited:O 11,000 1,000 0.00 0.00 29,450 2019-06-27
98 1888 Kingboard Laminates Holdings Limited:O 199,200 4,000 0.01 0.00 29,120 2019-06-27
99 0139 Smart Fish Wealthlink Holdings Limited (BM):O 45,041,315 392,000 0.31 0.00 27,832 2019-06-27
100 0410 SOHO CHINA LIMITED:O 853,000 10,000 0.02 0.00 26,800 2019-06-27
101 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 44,000 36,000 0.01 0.01 25,920 2019-06-27
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 824,000 2,000 0.01 0.00 25,400 2019-06-27
103 1357 Meitu, Inc.:O 526,500 10,000 0.01 0.00 25,400 2019-06-27
104 0627 Japan Kyosei Group Company Limited:O 1,131,400 50,000 0.01 0.00 25,000 2019-06-27
105 1495 Jiyi Holdings Limited:O 2,758,000 26,000 0.40 0.00 23,920 2019-06-27
106 1211 BYD COMPANY LIMITED:H 371,000 500 0.04 0.00 23,325 2019-06-27
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,108,000 6,000 0.02 0.00 23,280 2019-06-27
108 1741 Shing Chi Holdings Limited:O 136,000 16,000 0.02 0.00 22,720 2019-06-27
109 6136 Kangda International Environmental Company Limited:O 1,425,000 24,000 0.07 0.00 21,360 2019-06-27
110 1678 China Creative Global Holdings Limited:O 2,188,000 280,000 0.10 0.01 20,720 2019-06-27
111 3690 Meituan:B 10,000 300 0.00 0.00 20,550 2019-06-27
112 2019 Dexin China Holdings Company Limited:O 6,000 6,000 0.00 0.00 20,280 2019-06-27
113 1765 XJ International Holdings Co., Ltd.:O 420,000 18,000 0.01 0.00 20,160 2019-06-27
114 1810 Xiaomi Corporation:B 2,183,600 2,000 0.01 0.00 20,000 2019-06-27
115 6806 Shenwan Hongyuan Group Co., Ltd.:H 52,800 7,200 0.00 0.00 19,800 2019-06-27
116 1068 China Yurun Food Group Limited:O 756,000 20,000 0.04 0.00 19,400 2019-06-27
117 0755 DevGreat Group Limited:O 35,680,000 175,000 0.24 0.00 19,250 2019-06-27
118 0264 China International Development Corporation Limited:O 248,000 12,000 0.06 0.00 18,720 2019-06-27
119 0535 Gemdale Properties and Investment Corporation Limited:O 2,872,152 20,000 0.02 0.00 18,600 2019-06-27
120 2880 Liaoning Port Co., Ltd.:H 139,200 18,000 0.00 0.00 18,540 2019-06-27
121 1373 International Housewares Retail Company Limited:O 165,000 8,000 0.02 0.00 18,320 2019-06-27
122 0365 Sino ICT Holdings Limited:O 12,000 10,000 0.00 0.00 18,000 2019-06-27
123 8622 Huakang Biomedical Holdings Company Limited:O 80,000 80,000 0.02 0.02 17,680 2019-06-27
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 646,877 1,000 0.00 0.00 17,540 2019-06-27
125 2012 SUNSHINE OILSANDS LTD.:O 451,000 209,000 0.01 0.00 16,929 2019-06-27
126 0329 OCI International Holdings Limited:O 17,100 12,000 0.00 0.00 16,800 2019-06-27
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 498,000 6,000 0.01 0.00 16,680 2019-06-27
128 6118 Austar Lifesciences Limited:O 3,000 3,000 0.00 0.00 14,670 2019-06-27
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,578,000 10,000 0.09 0.00 13,800 2019-06-27
130 0538 Ajisen (China) Holdings Limited:O 52,000 4,000 0.00 0.00 13,240 2019-06-27
131 3329 BOCOM International Holdings Company Limited:O 41,498 10,000 0.00 0.00 13,200 2019-06-27
132 1891 Heng Hup Holdings Limited:O 1,928,000 60,000 0.19 0.01 13,200 2019-06-27
133 0863 OSL Group Limited (KY):O 10,000 2,500 0.00 0.00 12,975 2019-06-27
134 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 4,000 4,000 0.00 0.00 12,520 2019-06-27
135 0699 CAR Inc.:O 36,000 2,000 0.00 0.00 12,240 2019-06-27
136 1097 i-CABLE Communications Limited:O 1,301,954 120,000 0.02 0.00 12,000 2019-06-27
137 8148 Wuxi Life International Holdings Group Limited:O 6,260,000 120,000 0.49 0.01 11,880 2019-06-27
138 2303 Hengxing Gold Holding Company Limited:O 2,000 2,000 0.00 0.00 11,800 2019-06-27
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 2,000 0.00 0.00 11,600 2019-06-27
140 6886 Huatai Securities Co., Ltd.:H 114,800 800 0.01 0.00 11,056 2019-06-27
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,215,250 2,000 0.04 0.00 11,020 2019-06-27
142 1099 SINOPHARM GROUP CO. LTD.:H 14,400 400 0.00 0.00 10,920 2019-06-27
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 2,000 0.00 0.00 9,580 2019-06-27
144 2060 Pujiang International Group Limited:O 3,000 3,000 0.00 0.00 9,510 2019-06-27
145 0670 China Eastern Airlines Corporation Limited:H 160,120 2,000 0.00 0.00 9,140 2019-06-27
146 0799 IGG Inc:O 112,000 1,000 0.01 0.00 8,670 2019-06-27
147 1571 Xin Point Holdings Limited:O 72,000 5,000 0.01 0.00 8,500 2019-06-27
148 1608 VPower Group International Holdings Limited:O 83,000 3,000 0.00 0.00 8,370 2019-06-27
149 6068 Wisdom Education International Holdings Company Limited:O 2,000 2,000 0.00 0.00 8,320 2019-06-27
150 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 2,688,000 32,000 0.34 0.00 7,840 2019-06-27
151 8018 Finsoft Financial Investment Holdings Limited:O 4,676,000 140,000 0.37 0.01 7,700 2019-06-27
152 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,584,000 8,000 0.09 0.00 7,600 2019-06-27
153 0689 EPI (Holdings) Limited:O 148,107 90,000 0.00 0.00 7,560 2019-06-27
154 0707 Asia Television Holdings Limited:O 225,972,000 50,000 3.04 0.00 7,200 2019-06-27
155 0636 KLN Logistics Group Limited (BM):O 73,000 500 0.00 0.00 7,020 2019-06-27
156 2552 Hua Medicine:O 4,000 1,000 0.00 0.00 6,950 2019-06-27
157 3319 A-Living Smart City Services Co., Ltd.:H 66,790 500 0.02 0.00 6,650 2019-06-27
158 0459 Legend Upstar Holdings Limited (KY):O 318,000 30,000 0.02 0.00 5,430 2019-06-27
159 1986 Tsaker New Energy Tech Co., Limited:O 338,500 1,500 0.03 0.00 4,890 2019-06-27
160 8446 Brightstar Technology Group Co., Ltd:O 20,000 20,000 0.00 0.00 4,780 2019-06-27
161 0530 Goldin Financial Holdings Limited:O 628,361 2,000 0.01 0.00 4,620 2019-06-27
162 2310 Times Universal Group Holdings Limited:O 216,000 16,000 0.03 0.00 4,480 2019-06-27
163 0024 BURWILL HOLDINGS LIMITED:O 11,810,000 32,000 0.23 0.00 3,392 2019-06-27
164 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,050,000 2,000 0.39 0.00 3,280 2019-06-27
165 1898 China Coal Energy Company Limited:H 246,591 1,000 0.01 0.00 3,240 2019-06-27
166 2312 China Financial Leasing Group Limited:O 374,614,250 20,000 23.32 0.00 3,140 2019-06-27
167 0598 SINOTRANS LIMITED:H 23,000 1,000 0.00 0.00 2,890 2019-06-27
168 1661 China Frontier Technology Group:O 622,000 7,000 0.04 0.00 2,870 2019-06-27
169 1896 Maoyan Entertainment:O 4,200 200 0.00 0.00 2,572 2019-06-27
170 0210 Daphne International Holdings Limited:O 150,000 12,000 0.01 0.00 2,448 2019-06-27
171 1630 Kin Shing Holdings Limited:O 198,000 12,000 0.01 0.00 2,220 2019-06-27
172 8078 China Creative Digital Entertainment Limited:O 348,033 16,000 0.13 0.01 2,048 2019-06-27
173 6828 Beijing Gas Blue Sky Holdings Limited:O 198,068,000 8,000 1.53 0.00 1,928 2019-06-27
174 1653 MOS House Group Limited:O 780,000 20,000 0.04 0.00 1,800 2019-06-27
175 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 643,600 10,000 0.05 0.00 1,740 2019-06-27
176 1700 Springland International Holdings Limited:O 171,000 1,000 0.01 0.00 1,510 2019-06-27
177 8059 Glory Flame Holdings Limited:O 3,865,000 15,000 0.38 0.00 1,035 2019-06-27
178 8239 Capital Finance Holdings Limited:O 165,600 4,000 0.01 0.00 332 2019-06-27
179 0730 Capital Industrial Financial Services Group Limited:O 380,000 -2,000 0.01 -0.00 -272 2019-06-27
180 8245 Shanyu Group Holdings Company Limited:O 290,000 -10,000 0.01 -0.00 -300 2019-06-27
181 8218 Echo International Holdings Group Limited:O 16,424,000 -8,000 1.61 -0.00 -432 2019-06-27
182 0211 STYLAND HOLDINGS LIMITED:O 5,985,786 -10,000 0.11 -0.00 -630 2019-06-27
183 0309 Xinhua News Media Holdings Limited:O 232,000 -3,000 0.01 -0.00 -660 2019-06-27
184 2022 Digital Hollywood Interactive Limited:O 148,000 -4,000 0.01 -0.00 -824 2019-06-27
185 8360 Basic House New Life Group Limited:O 1,384,000 -16,000 0.23 -0.00 -928 2019-06-27
186 0343 CULTURECOM HOLDINGS LIMITED:O 1,326,800 -5,000 0.10 -0.00 -975 2019-06-27
187 1340 Huisheng International Holdings Limited:O 24,874,000 -8,000 2.82 -0.00 -1,016 2019-06-27
188 3919 Golden Power Group Holdings Limited:O 212,000 -2,000 0.09 -0.00 -1,060 2019-06-27
189 0975 Mongolian Mining Corporation:O 56,343,527 -11,500 0.55 -0.00 -1,081 2019-06-27
190 8372 Grand Brilliance Group Holdings Limited:O 410,000 -10,000 0.05 -0.00 -1,090 2019-06-27
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 345,000 -2,000 0.03 -0.00 -1,240 2019-06-27
192 0990 Deep Source Holdings Limited:O 84,400 -10,000 0.00 -0.00 -1,360 2019-06-27
193 8222 E Lighting Group Holdings Limited:O 444,000 -16,000 0.10 -0.00 -1,440 2019-06-27
194 1358 PW Medtech Group Limited:O 1,777,000 -2,000 0.11 -0.00 -2,000 2019-06-27
195 6829 Dragon Rise Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -2,120 2019-06-27
196 1034 Fullwealth International Group Holdings Limited:O 48,000 -8,000 0.00 -0.00 -2,200 2019-06-27
197 2699 Xinming China Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,280 2019-06-27
198 0582 Shin Hwa World Limited:O 82,140 -2,400 0.00 -0.00 -2,664 2019-06-27
199 0223 Elife Holdings Limited:O 7,009,000 -20,000 0.24 -0.00 -2,760 2019-06-27
200 1200 Midland Holdings Limited (BM):O 32,000 -2,000 0.00 -0.00 -2,780 2019-06-27
201 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,782,252 -28,000 0.16 -0.00 -2,828 2019-06-27
202 3399 Guangdong Yueyun Transportation Company Limited:H 500 -1,000 0.00 -0.00 -2,870 2019-06-27
203 2001 China New Higher Education Group Limited:O 706,500 -1,000 0.05 -0.00 -3,040 2019-06-27
204 1883 CITIC Telecom International Holdings Limited:O 3,114,293 -1,000 0.09 -0.00 -3,040 2019-06-27
205 8150 Seamless Green China (Holdings) Limited:O 520,000 -80,000 0.03 -0.01 -3,120 2019-06-27
206 0979 Green Energy Group Limited:O 218,000 -22,000 0.02 -0.00 -3,190 2019-06-27
207 3389 Hengdeli Holdings Limited:O 159,644,400 -8,000 3.42 -0.00 -3,240 2019-06-27
208 1165 Shunfeng International Clean Energy Limited:O 2,878,000 -12,000 0.06 -0.00 -3,540 2019-06-27
209 2298 Cosmo Lady (China) Holdings Company Limited:O 11,000 -2,000 0.00 -0.00 -3,640 2019-06-27
210 1141 CMBC Capital Holdings Limited:O 204,976,000 -20,000 0.43 -0.00 -3,960 2019-06-27
211 0039 China Beidahuang Industry Group Holdings Limited:O 2,192,000 -16,000 0.04 -0.00 -4,240 2019-06-27
212 2362 Jinchuan Group International Resources Co. Ltd:O 1,543,000 -7,000 0.01 -0.00 -4,480 2019-06-27
213 1939 Tokyo Chuo Auction Holdings Limited:O 258,000 -4,000 0.05 -0.00 -4,640 2019-06-27
214 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,800 -4,000 0.02 -0.00 -5,280 2019-06-27
215 0279 Arta TechFin Corporation Limited:O 1,655,248 -30,000 0.11 -0.00 -5,400 2019-06-27
216 6198 Qingdao Port International Co., Ltd.:H 0 -1,000 0.00 -0.00 -5,660 2019-06-27
217 3608 Yongsheng Advanced Materials Company Limited:O 5,000 -2,500 0.00 -0.00 -5,700 2019-06-27
218 8163 NOIZ Group Limited:O 3,735,187 -300,000 0.18 -0.01 -5,700 2019-06-27
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 -500 0.00 -0.00 -5,750 2019-06-27
220 0559 DeTai New Energy Group Limited:O 430,400 -240,000 0.00 -0.00 -5,760 2019-06-27
221 2199 Regina Miracle International (Holdings) Limited:O 10,000 -1,000 0.00 -0.00 -6,020 2019-06-27
222 8042 KOS International Holdings Limited:O 0 -60,000 0.00 -0.01 -6,480 2019-06-27
223 1885 China Wood Optimization (Holding) Limited:O 11,948,000 -4,000 1.19 -0.00 -7,320 2019-06-27
224 0818 Hi Sun Technology (China) Limited:O 1,020,000 -6,000 0.04 -0.00 -7,380 2019-06-27
225 0397 Minerva Group Holding Limited:O 98,914 -70,000 0.00 -0.00 -7,420 2019-06-27
226 0952 Quam Plus International Financial Limited:O 912,154,675 -20,000 14.72 -0.00 -7,600 2019-06-27
227 3799 Dali Foods Group Company Limited:O 22,000 -1,500 0.00 -0.00 -7,830 2019-06-27
228 8259 Hon Corporation Limited:O 348,000 -8,000 0.07 -0.00 -8,080 2019-06-27
229 1996 Redsun Properties Group Limited:O 0 -3,000 0.00 -0.00 -8,160 2019-06-27
230 0956 China Suntien Green Energy Corporation Limited:H 2,584,000 -4,000 0.14 -0.00 -8,320 2019-06-27
231 3933 United Laboratories International Holdings Limited (The):O 846,500 -2,000 0.05 -0.00 -8,380 2019-06-27
232 2885 Peiport Holdings Ltd.:O 316,000 -22,000 0.08 -0.01 -8,580 2019-06-27
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 -2,000 0.01 -0.00 -9,180 2019-06-27
234 3396 Legend Holdings Corporation:H 6,800 -500 0.00 -0.00 -9,180 2019-06-27
235 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 448,000 -48,000 0.01 -0.00 -9,360 2019-06-27
236 1565 Virscend Education Company Limited:O 19,000 -3,000 0.00 -0.00 -9,360 2019-06-27
237 8096 Tasty Concepts Holding Limited:O 3,730,000 -40,000 0.75 -0.01 -9,440 2019-06-27
238 0619 South China Financial Holdings Limited:O 1,042,000 -20,000 0.35 -0.01 -9,800 2019-06-27
239 1739 Qeeka Home (Cayman) Inc.:O 2,200,000 -3,500 0.18 -0.00 -9,975 2019-06-27
240 8071 China Netcom Technology Holdings Limited:O 1,300,000 -170,000 0.03 -0.00 -10,030 2019-06-27
241 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 76,000 -6,000 0.00 -0.00 -10,140 2019-06-27
242 1900 China ITS (Holdings) Co., Ltd.:O 62,000 -58,000 0.00 -0.00 -11,020 2019-06-27
243 1039 Changyou International Group Limited:O 815,000 -26,000 0.05 -0.00 -11,180 2019-06-27
244 0574 Pa Shun International Holdings Limited:O 13,114,000 -96,000 0.89 -0.01 -11,904 2019-06-27
245 1122 QINGLING MOTORS CO. LTD:H 30,000 -6,000 0.00 -0.00 -11,940 2019-06-27
246 0456 New City Development Group Limited:O 400,000 -60,000 0.01 -0.00 -12,000 2019-06-27
247 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 36,000 -65,000 0.00 -0.01 -12,025 2019-06-27
248 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -12,660 2019-06-27
249 0524 Great Wall Terroir Holdings Limited:O 14,135,252 -60,000 1.35 -0.01 -12,780 2019-06-27
250 1087 InvesTech Holdings Limited:O 1,272,000 -62,000 0.09 -0.00 -13,082 2019-06-27
251 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 -18,000 0.00 -0.00 -13,500 2019-06-27
252 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,762,800 -112,000 0.07 -0.00 -14,000 2019-06-27
253 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,540 -1,000 0.01 -0.00 -14,120 2019-06-27
254 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 823,319 -20,000 0.11 -0.00 -14,400 2019-06-27
255 0887 Emperor Watch & Jewellery Limited:O 1,220,000 -70,000 0.02 -0.00 -14,420 2019-06-27
256 0378 FDG Kinetic Limited:O 716,000 -192,000 0.01 -0.00 -14,784 2019-06-27
257 3360 Far East Horizon Limited:O 0 -2,000 0.00 -0.00 -15,900 2019-06-27
258 0326 CHINA STAR ENTERTAINMENT LIMITED:O 770,566 -20,000 0.03 -0.00 -16,400 2019-06-27
259 1929 Chow Tai Fook Jewellery Group Limited:O 89,600 -2,000 0.00 -0.00 -16,420 2019-06-27
260 6860 FingerTango Inc.:O 0 -13,000 0.00 -0.00 -16,510 2019-06-27
261 1592 Anchorstone Holdings Limited:O 4,730,000 -70,000 0.39 -0.01 -16,800 2019-06-27
262 8370 Zhi Sheng Group Holdings Limited:O 0 -64,000 0.00 -0.01 -17,280 2019-06-27
263 0512 Grand Pharmaceutical Group Limited:O 282,000 -4,000 0.01 -0.00 -17,800 2019-06-27
264 1808 Enterprise Development Holdings Limited (KY):O 330,800 -50,000 0.06 -0.01 -18,000 2019-06-27
265 2227 Solis Holdings Limited (KY):O 61,936,000 -24,000 7.37 -0.00 -18,480 2019-06-27
266 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -19,160 2019-06-27
267 2233 WEST CHINA CEMENT LIMITED:O 570,000 -18,000 0.01 -0.00 -20,700 2019-06-27
268 3333 China Evergrande Group:O 498,000 -1,000 0.00 -0.00 -21,900 2019-06-27
269 1573 Southern Energy Holdings Group Limited:O 11,268,000 -2,000 1.57 -0.00 -22,000 2019-06-27
270 2268 Youyuan International Holdings Limited:O 0 -10,000 0.00 -0.00 -22,300 2019-06-27
271 1298 Yunnan Energy International Co. Limited:O 20,000 -7,000 0.01 -0.00 -22,400 2019-06-27
272 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,800 -700 0.00 -0.00 -22,925 2019-06-27
273 8265 China Trustful Group Limited:O 1,260,000 -40,000 0.05 -0.00 -23,600 2019-06-27
274 0641 CHTC Fong's International Company Limited:O 2,840,000 -40,000 0.26 -0.00 -24,000 2019-06-27
275 3380 Logan Group Company Limited:O 208,000 -2,000 0.00 -0.00 -25,120 2019-06-27
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -27,100 2019-06-27
277 0431 Greater China Financial Holdings Limited:O 89,937,000 -144,000 1.30 -0.00 -27,360 2019-06-27
278 8013 ECI Technology Holdings Limited:O 3,560,000 -140,000 0.22 -0.01 -28,700 2019-06-27
279 0419 Hony Media Group:O 9,356,000 -190,000 0.07 -0.00 -28,880 2019-06-27
280 1316 Nexteer Automotive Group Limited:O 8,000 -3,000 0.00 -0.00 -29,370 2019-06-27
281 1301 D&G Technology Holding Company Limited:O 4,518,000 -26,000 0.73 -0.00 -34,060 2019-06-27
282 0572 Future World Holdings Limited:O 599,375,351 -448,000 4.80 -0.00 -37,632 2019-06-27
283 0069 SHANGRI-LA ASIA LIMITED:O 38,000 -4,000 0.00 -0.00 -39,080 2019-06-27
284 0999 I.T LIMITED:O 12,000 -12,000 0.00 -0.00 -39,360 2019-06-27
285 0011 HANG SENG BANK, LIMITED:O 90,792 -200 0.00 -0.00 -39,440 2019-06-27
286 0881 Zhongsheng Group Holdings Limited:O 195,500 -2,000 0.01 -0.00 -43,300 2019-06-27
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,589 -2,000 0.00 -0.00 -44,000 2019-06-27
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,700 -4,000 0.00 -0.00 -46,000 2019-06-27
289 3998 Bosideng International Holdings Limited:O 1,172,000 -22,000 0.01 -0.00 -46,640 2019-06-27
290 0813 Shimao Group Holdings Limited:O 74,000 -2,000 0.00 -0.00 -46,800 2019-06-27
291 1723 Moon Inc.:O 0 -8,000 0.00 -0.00 -48,000 2019-06-27
292 0273 MASON GROUP HOLDINGS LIMITED:O 23,408,098 -400,000 0.05 -0.00 -48,400 2019-06-27
293 1530 3SBio Inc.:O 12,000 -3,500 0.00 -0.00 -48,650 2019-06-27
294 2329 Glory Health Industry Limited:O 10,000 -36,000 0.00 -0.00 -51,840 2019-06-27
295 2608 Sunshine 100 China Holdings Ltd:O 11,000 -36,000 0.00 -0.00 -54,360 2019-06-27
296 1064 Zhong Hua International Holdings Limited:O 188,000 -320,000 0.03 -0.05 -54,400 2019-06-27
297 3918 NagaCorp Ltd.:O 144,026 -6,000 0.00 -0.00 -56,880 2019-06-27
298 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,300,000 -230,000 0.17 -0.03 -57,270 2019-06-27
299 1873 VIVA BIOTECH HOLDINGS:O 115,500 -17,500 0.01 -0.00 -58,450 2019-06-27
300 2327 Meilleure Health International Industry Group Limited:O 1,494,000 -90,000 0.03 -0.00 -61,200 2019-06-27
301 0288 WH Group Limited (KY):O 104,500 -7,500 0.00 -0.00 -61,350 2019-06-27
302 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 0 -4,000 0.00 -0.01 -64,560 2019-06-27
303 2828 Hang Seng China Enterprises Index ETF:Unit 42,500 -600 0.02 -0.00 -66,420 2019-06-27
304 1109 CHINA RESOURCES LAND LIMITED:O 33,305 -2,000 0.00 -0.00 -69,400 2019-06-27
305 2269 WuXi Biologics (Cayman) Inc.:O 9,500 -1,000 0.00 -0.00 -69,400 2019-06-27
306 1917 Doumob:O 610,000 -130,000 0.03 -0.01 -70,200 2019-06-27
307 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 710,000 -2,000 0.07 -0.00 -73,600 2019-06-27
308 1380 China Kingstone Mining Holdings Limited:O 456,991,642 -720,000 16.14 -0.03 -74,160 2019-06-27
309 8609 EGGRICULTURE FOODS LTD.:O 2,900,000 -480,000 0.58 -0.10 -75,360 2019-06-27
310 0353 Energy International Investments Holdings Limited:O 23,504,500 -480,000 0.43 -0.01 -76,800 2019-06-27
311 0005 HSBC HOLDINGS PLC:O 1,573,704 -1,200 0.01 -0.00 -78,060 2019-06-27
312 1813 KWG Group Holdings Limited:O 621,500 -10,000 0.02 -0.00 -79,000 2019-06-27
313 6030 CITIC Securities Company Limited:H 211,500 -5,000 0.01 -0.00 -82,900 2019-06-27
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -12,000 0.00 -0.00 -84,960 2019-06-27
315 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 256,901 -444,000 0.04 -0.06 -88,800 2019-06-27
316 8172 Lajin Entertainment Network Group Limited:O 26,000 -720,000 0.00 -0.02 -90,000 2019-06-27
317 0267 CITIC Limited (HK):O 326,000 -8,000 0.00 -0.00 -90,400 2019-06-27
318 0884 CIFI Holdings (Group) Co. Ltd.:O 356,000 -18,000 0.00 -0.00 -90,720 2019-06-27
319 3395 JX ENERGY LTD.:O 25,043,000 -70,000 8.30 -0.02 -100,800 2019-06-27
320 8401 Stream Ideas Group Limited:O 8,820,000 -160,000 4.41 -0.08 -105,600 2019-06-27
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,889,208 -16,000 0.00 -0.00 -106,880 2019-06-27
322 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 796,000 -62,000 0.21 -0.02 -108,500 2019-06-27
323 2051 Vala Inc. (KY):O 6,000 -25,500 0.00 -0.00 -109,140 2019-06-27
324 1882 Haitian International Holdings Limited:O 16,000 -7,000 0.00 -0.00 -110,740 2019-06-27
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 -30,000 0.00 -0.00 -112,200 2019-06-27
326 0001 CK Hutchison Holdings Limited:O 260,560 -1,500 0.01 -0.00 -117,300 2019-06-27
327 1585 Yadea Group Holdings Ltd.:O 1,944,000 -54,000 0.06 -0.00 -135,540 2019-06-27
328 8140 BOSA Technology Holdings Limited:O 1,430,000 -140,000 0.18 -0.02 -175,000 2019-06-27
329 8283 Zhongshi Minan Holdings Limited:O 3,175,000 -170,000 0.16 -0.01 -187,000 2019-06-27
330 1383 LET Group Holdings Limited:O 2,357,435 -100,000 0.04 -0.00 -191,000 2019-06-27
331 2313 Shenzhou International Group Holdings Limited:O 16,540 -2,000 0.00 -0.00 -213,200 2019-06-27
332 0804 Pinestone Capital Limited:O 7,535,000 -2,400,000 0.15 -0.05 -218,400 2019-06-27
333 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 109,300 -34,600 0.06 -0.02 -221,094 2019-06-27
334 8120 China Demeter Financial Investments Limited:O 387,501 -950,000 0.25 -0.62 -231,800 2019-06-27
335 1263 PC Partner Group Limited:O 242,000 -100,000 0.07 -0.03 -232,000 2019-06-27
336 1935 JH Educational Technology INC.:O 0 -170,000 0.00 -0.01 -277,100 2019-06-27
337 2186 Luye Pharma Group Ltd.:O 242,000 -50,000 0.01 -0.00 -286,000 2019-06-27
338 8293 SingAsia Holdings Limited:O 3,075,000 -1,900,000 0.25 -0.15 -286,900 2019-06-27
339 1313 China Resources Building Materials Technology Holdings Limited:O 40,014 -40,000 0.00 -0.00 -300,800 2019-06-27
340 1773 Tianli International Holdings Limited:O 45,000 -85,000 0.00 -0.00 -301,750 2019-06-27
341 0168 TSINGTAO BREWERY COMPANY LIMITED:H 500 -6,000 0.00 -0.00 -302,400 2019-06-27
342 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 408,000 -480,000 0.02 -0.03 -307,200 2019-06-27
343 1728 China ZhengTong Auto Services Holdings Limited:O 398,500 -94,000 0.02 -0.00 -307,380 2019-06-27
344 1360 NOVA Group Holdings Limited (KY):O 12,190,000 -150,000 0.83 -0.01 -312,000 2019-06-27
345 2660 Zengame Technology Holding Limited:O 932,000 -378,000 0.09 -0.04 -336,420 2019-06-27
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -304,000 0.00 -0.01 -343,520 2019-06-27
347 0334 China Display Optoelectronics Technology Holdings Limited:O 834,000 -600,000 0.04 -0.03 -366,000 2019-06-27
348 6066 CSC Financial Co., Ltd.:H 0 -65,000 0.00 -0.01 -371,150 2019-06-27
349 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 9,928,000 -98,000 1.54 -0.02 -375,340 2019-06-27
350 1055 China Southern Airlines Company Limited:H 276,000 -70,000 0.01 -0.00 -378,000 2019-06-27
351 1872 Guan Chao Holdings Limited:O 3,650,000 -255,000 0.41 -0.03 -408,000 2019-06-27
352 2382 Sunny Optical Technology (Group) Company Limited:O 95,700 -5,100 0.01 -0.00 -414,630 2019-06-27
353 0358 Jiangxi Copper Company Limited:H 515,000 -40,000 0.04 -0.00 -420,800 2019-06-27
354 0282 NEXT DIGITAL LIMITED:O 3,792,000 -1,250,000 0.14 -0.05 -425,000 2019-06-27
355 2020 ANTA Sports Products Limited:O 21,000 -8,000 0.00 -0.00 -427,600 2019-06-27
356 1478 Q Technology (Group) Company Limited:O 34,000 -70,000 0.00 -0.01 -429,100 2019-06-27
357 0665 Haitong International Securities Group Limited:O 2,280,482 -170,000 0.04 -0.00 -433,500 2019-06-27
358 1398 Industrial and Commercial Bank of China Limited:H 3,225,822 -80,000 0.00 -0.00 -454,400 2019-06-27
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 382,000 -35,000 0.00 -0.00 -469,700 2019-06-27
360 1988 China Minsheng Banking Corp., Ltd.:H 233,976 -90,500 0.00 -0.00 -493,225 2019-06-27
361 1557 K. H. Group Holdings Limited:O 1,984,000 -360,000 0.50 -0.09 -532,800 2019-06-27
362 0823 Link Real Estate Investment Trust:Unit 541,982 -5,500 0.03 -0.00 -536,800 2019-06-27
363 0335 UPBEST GROUP LIMITED:O 696,000 -524,000 0.03 -0.02 -539,720 2019-06-27
364 1323 Huasheng International Holding Limited:O 175,772,000 -1,000,000 7.01 -0.04 -540,000 2019-06-27
365 0285 BYD Electronic (International) Company Limited:O 330,500 -51,000 0.01 -0.00 -573,240 2019-06-27
366 0164 China Baoli Technologies Holdings Limited:O 1,343,500 -7,215,000 0.04 -0.19 -707,070 2019-06-27
367 1568 SUNDART HOLDINGS LIMITED:O 39,186,000 -200,000 1.82 -0.01 -794,000 2019-06-27
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 732,410 -9,000 0.01 -0.00 -846,450 2019-06-27
369 1894 Hang Yick Holdings Company Limited:O 1,840,000 -270,000 0.24 -0.04 -1,107,000 2019-06-27
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,679 -4,700 0.01 -0.00 -1,301,900 2019-06-27
371 0817 China Jinmao Holdings Group Limited:O 834,800 -286,000 0.01 -0.00 -1,369,940 2019-06-27
372 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,500,000 -1,460,000 1.55 -0.27 -1,372,400 2019-06-27
373 8436 Takbo Group Holdings Limited:O 1,390,000 -2,610,000 0.35 -0.65 -1,383,300 2019-06-27
374 1598 China 21st Century Education Group Limited:O 222,000 -1,818,000 0.02 -0.15 -1,508,940 2019-06-27
375 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 757,000 -153,000 0.11 -0.02 -1,679,940 2019-06-27
376 8083 Youzan Technology Limited:O 12,784,000 -3,608,000 0.08 -0.02 -1,749,880 2019-06-27
377 1421 Prosperity Group International Limited (KY):O 520,000 -11,090,000 0.04 -0.80 -2,073,830 2019-06-27
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,513 -54,500 0.00 -0.00 -2,147,300 2019-06-27
379 2800 Tracker Fund of Hong Kong:Unit 395,568 -97,000 0.01 -0.00 -2,832,400 2019-06-27
380 8423 Chi Ho Development Holdings Limited:O 30,000 -1,860,000 0.00 -0.23 -2,864,400 2019-06-27
381 0994 CT Vision S.L. (International) Holdings Limited:O 3,924,000 -2,404,000 0.64 -0.39 -2,956,920 2019-06-27
382 8048 Yu Tak International Holdings Limited:O 3,464,000 -46,776,000 0.18 -2.40 -3,087,216 2019-06-27
383 0667 China East Education Holdings Limited:O 0 -300,000 0.00 -0.01 -3,408,000 2019-06-27
384 0700 TENCENT HOLDINGS LIMITED:O 698,625 -17,300 0.01 -0.00 -6,103,440 2019-06-27
385 1766 CRRC Corporation Limited:H 2,352,900 -920,000 0.05 -0.02 -6,145,600 2019-06-27
386 0856 VSTECS Holdings Limited:O 1,340,000 -1,448,000 0.09 -0.10 -6,154,000 2019-06-27
387 1299 AIA Group Limited:O 771,750 -73,800 0.01 -0.00 -6,213,960 2019-06-27

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