CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 6881 China Galaxy Securities Co., Ltd.:H 22,539,800 2,060,000 0.61 0.06 9,517,200 2019-06-27
2 6066 CSC Financial Co., Ltd.:H 2,475,000 1,436,500 0.20 0.11 8,202,415 2019-06-27
3 0347 Angang Steel Company Limited:H 10,247,128 2,250,106 0.73 -0.01 7,942,874 2019-06-27
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,587,788 64,000 0.07 0.00 2,764,800 2019-06-27
5 1951 Jinxin Fertility Group Limited:O 280,000 262,000 0.01 0.01 2,533,540 2019-06-27
6 0700 TENCENT HOLDINGS LIMITED:O 1,179,522 5,200 0.01 0.00 1,834,560 2019-06-27
7 3988 BANK OF CHINA LIMITED:H 258,817,355 551,104 0.31 0.00 1,813,132 2019-06-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,510,546 244,000 0.04 0.00 1,629,920 2019-06-27
9 0005 HSBC HOLDINGS PLC:O 41,203,654 21,937 0.20 0.00 1,427,002 2019-06-27
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,482,534 35,763 0.03 0.00 1,409,062 2019-06-27
11 0011 HANG SENG BANK, LIMITED:O 992,041 6,300 0.05 0.00 1,242,360 2019-06-27
12 0743 Asia Cement (China) Holdings Corporation:O 211,000 78,000 0.01 0.00 968,760 2019-06-27
13 3323 China National Building Material Company Limited:H 9,848,868 114,000 0.25 0.00 774,060 2019-06-27
14 0763 ZTE CORPORATION:H 1,003,301 28,000 0.13 0.00 646,800 2019-06-27
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 945,995 26,000 0.03 0.00 548,600 2019-06-27
16 1088 China Shenhua Energy Company Limited:H 3,303,809 26,500 0.10 0.00 436,720 2019-06-27
17 1810 Xiaomi Corporation:B 16,507,400 43,000 0.10 0.00 430,000 2019-06-27
18 0823 Link Real Estate Investment Trust:Unit 1,348,177 4,000 0.06 0.00 390,400 2019-06-27
19 2382 Sunny Optical Technology (Group) Company Limited:O 353,000 4,700 0.03 0.00 382,110 2019-06-27
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,672,113 50,000 0.04 0.00 366,500 2019-06-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,136,815 1,300 0.17 0.00 360,100 2019-06-27
22 0753 Air China Limited:H 1,450,430 46,000 0.03 0.00 356,500 2019-06-27
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 504,000 23,000 0.04 0.00 350,060 2019-06-27
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,053,031 42,000 0.02 0.00 342,720 2019-06-27
25 0001 CK Hutchison Holdings Limited:O 2,622,986 4,000 0.07 0.00 312,800 2019-06-27
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 208,000 28,000 0.03 0.00 307,440 2019-06-27
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,534,000 24,000 0.02 0.00 304,800 2019-06-27
28 1099 SINOPHARM GROUP CO. LTD.:H 270,001 10,800 0.02 0.00 294,840 2019-06-27
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 185,250 8,000 0.02 0.00 294,400 2019-06-27
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,915,000 34,000 0.06 0.00 291,040 2019-06-27
31 0119 Poly Property Group Co., Limited:O 4,184,128 100,000 0.11 0.00 286,000 2019-06-27
32 3692 Hansoh Pharmaceutical Group Company Limited:O 62,000 12,000 0.00 0.00 258,000 2019-06-27
33 3918 NagaCorp Ltd.:O 412,972 26,000 0.01 0.00 246,480 2019-06-27
34 6098 Country Garden Services Holdings Company Limited:O 295,227 12,000 0.01 0.00 219,120 2019-06-27
35 3328 Bank of Communications Co., Ltd.:H 20,523,836 35,470 0.06 0.00 212,111 2019-06-27
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,399,318 17,000 0.11 0.00 209,100 2019-06-27
37 3393 Wasion Holdings Limited:O 970,000 70,000 0.10 0.01 200,200 2019-06-27
38 3808 SINOTRUK (HONG KONG) LIMITED:O 698,000 14,000 0.03 0.00 193,200 2019-06-27
39 1988 China Minsheng Banking Corp., Ltd.:H 25,013,402 35,000 0.30 0.00 190,750 2019-06-27
40 0004 Wharf (Holdings) Limited (The):O 837,019 9,000 0.03 0.00 186,750 2019-06-27
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,840,311 6,000 0.09 0.00 184,200 2019-06-27
42 8156 Sinopharm Tech Holdings Limited:O 4,619,000 700,000 0.11 0.02 182,000 2019-06-27
43 1628 Yuzhou Group Holdings Company Limited:O 910,543 50,000 0.02 0.00 180,500 2019-06-27
44 0390 CHINA RAILWAY GROUP LIMITED:H 11,786,041 30,000 0.28 0.00 179,700 2019-06-27
45 2269 WuXi Biologics (Cayman) Inc.:O 37,000 2,500 0.00 0.00 173,500 2019-06-27
46 0052 FAIRWOOD HOLDINGS LIMITED:O 80,800 6,000 0.06 0.00 172,800 2019-06-27
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 755,500 10,000 0.21 0.00 159,800 2019-06-27
48 3800 GCL Technology Holdings Limited (KY):O 54,821,200 350,000 0.28 0.00 150,500 2019-06-27
49 1171 Yankuang Energy Group Company Limited:H 3,594,511 20,000 0.18 0.00 147,000 2019-06-27
50 6808 SUN ART RETAIL GROUP LIMITED:O 43,500 20,000 0.00 0.00 146,000 2019-06-27
51 0038 FIRST TRACTOR COMPANY LIMITED:H 2,560,000 70,000 0.65 0.02 140,000 2019-06-27
52 0729 FDG Electric Vehicles Limited:O 99,949,665 4,300,000 0.37 0.02 129,000 2019-06-27
53 0552 China Communications Services Corporation Limited:H 826,840 20,000 0.03 0.00 124,800 2019-06-27
54 1030 SEAZEN GROUP LIMITED:O 130,000 12,000 0.00 0.00 124,080 2019-06-27
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,295,600 14,000 0.07 0.00 119,560 2019-06-27
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,192,065 60,000 0.13 0.00 117,000 2019-06-27
57 0189 DONGYUE GROUP LIMITED:O 1,480,000 24,000 0.07 0.00 115,680 2019-06-27
58 6806 Shenwan Hongyuan Group Co., Ltd.:H 157,600 40,000 0.01 0.00 110,000 2019-06-27
59 8293 SingAsia Holdings Limited:O 725,000 725,000 0.06 0.06 109,475 2019-06-27
60 1800 China Communications Construction Company Limited:H 12,767,525 15,000 0.29 0.00 105,600 2019-06-27
61 0916 China Longyuan Power Group Corporation Limited:H 1,815,074 20,000 0.05 0.00 99,600 2019-06-27
62 3301 Ronshine China Holdings Limited:O 58,000 10,000 0.00 0.00 96,900 2019-06-27
63 0321 TEXWINCA HOLDINGS LIMITED:O 1,572,000 40,000 0.11 0.00 96,000 2019-06-27
64 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 834,000 30,000 0.03 0.00 94,500 2019-06-27
65 1717 Ausnutria Dairy Corporation Ltd:O 144,000 6,000 0.01 0.00 93,840 2019-06-27
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,172,206 8,000 0.13 0.00 92,320 2019-06-27
67 2299 Billion Industrial Holdings Limited:O 90,000 20,000 0.00 0.00 88,200 2019-06-27
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 840,000 18,000 0.02 0.00 82,620 2019-06-27
69 2638 HK Electric Investments Limited:O 6,894,687 10,000 0.08 0.00 80,000 2019-06-27
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,500 5,000 0.02 0.00 76,900 2019-06-27
71 1513 Livzon Pharmaceutical Group Inc.:H 132,619 3,000 0.05 0.00 76,800 2019-06-27
72 0709 GIORDANO INTERNATIONAL LIMITED:O 530,000 22,000 0.03 0.00 74,580 2019-06-27
73 2360 Best Mart 360 Holdings Limited:O 140,000 30,000 0.01 0.00 72,600 2019-06-27
74 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 54,000 10,000 0.01 0.00 70,800 2019-06-27
75 0228 China Energy Development Holdings Limited:O 12,860,000 436,000 0.14 0.00 65,400 2019-06-27
76 0860 Apollo Future Mobility Group Limited:O 3,467,436 148,000 0.05 0.00 62,160 2019-06-27
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,002,104 20,000 0.43 0.00 61,200 2019-06-27
78 8635 Elephant Holdings Group Limited:O 592,000 208,000 0.15 0.05 59,280 2019-06-27
79 0853 MicroPort Scientific Corporation:O 102,000 10,000 0.01 0.00 59,200 2019-06-27
80 2202 China Vanke Company Limited:H 142,300 2,000 0.01 0.00 58,100 2019-06-27
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 661,600 10,000 0.02 0.00 54,900 2019-06-27
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 306,660 7,000 0.03 0.00 53,060 2019-06-27
83 0144 China Merchants Port Holdings Company Limited:O 3,035,490 4,000 0.09 0.00 52,720 2019-06-27
84 0267 CITIC Limited (HK):O 5,836,045 4,000 0.02 0.00 45,200 2019-06-27
85 1029 IRC LIMITED:O 8,844,400 200,000 0.12 0.00 45,200 2019-06-27
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,673,040 2,000 0.06 0.00 44,000 2019-06-27
87 0493 GOME Retail Holdings Limited:O 34,253,554 50,000 0.16 0.00 42,500 2019-06-27
88 1755 S-Enjoy Service Group Co., Limited:O 20,000 5,000 0.00 0.00 42,200 2019-06-27
89 2669 China Overseas Property Holdings Limited:O 1,642,365 10,000 0.05 0.00 42,000 2019-06-27
90 0956 China Suntien Green Energy Corporation Limited:H 3,959,000 20,000 0.22 0.00 41,600 2019-06-27
91 1475 NISSIN FOODS COMPANY LIMITED:O 120,000 7,000 0.01 0.00 39,690 2019-06-27
92 1808 Enterprise Development Holdings Limited (KY):O 1,114,200 110,000 0.21 0.02 39,600 2019-06-27
93 6117 RIZHAO PORT JURONG CO., LTD.:H 174,000 20,000 0.02 0.00 37,800 2019-06-27
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,566,000 10,000 0.06 0.00 37,400 2019-06-27
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,207,698 20,000 0.05 0.00 36,600 2019-06-27
96 0941 China Mobile Limited (HK):O 3,085,505 500 0.02 0.00 35,700 2019-06-27
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 20,000 0.08 0.01 35,000 2019-06-27
98 1128 Wynn Macau, Limited:O 507,200 2,000 0.01 0.00 34,680 2019-06-27
99 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 152,000 48,000 0.03 0.01 34,560 2019-06-27
100 0867 China Medical System Holdings Limited:O 305,500 5,000 0.01 0.00 34,450 2019-06-27
101 0751 Skyworth Group Limited:O 4,579,561 16,000 0.15 0.00 34,240 2019-06-27
102 6030 CITIC Securities Company Limited:H 2,572,540 2,000 0.11 0.00 33,160 2019-06-27
103 1499 OKG Technology Holdings Limited:O 1,950,000 200,000 0.04 0.00 31,400 2019-06-27
104 2868 Beijing Capital Land Co., Ltd.:H 506,000 12,000 0.05 0.00 30,960 2019-06-27
105 1336 New China Life Insurance Company Ltd.:H 803,909 800 0.08 0.00 30,680 2019-06-27
106 6886 Huatai Securities Co., Ltd.:H 2,319,000 2,200 0.13 0.00 30,404 2019-06-27
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,604,120 10,000 0.37 0.00 27,800 2019-06-27
108 2282 MGM China Holdings Limited:O 1,052,000 2,000 0.03 0.00 26,680 2019-06-27
109 8228 National Arts Group Holdings Limited:O 3,896,500 120,000 0.08 0.00 26,400 2019-06-27
110 8207 Chong Sing Holdings FinTech Group Limited:O 6,892,000 2,000,000 0.03 0.01 26,000 2019-06-27
111 1587 Shineroad International Holdings Limited:O 1,412,000 52,000 0.21 0.01 26,000 2019-06-27
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,039,613 48,000 0.60 0.00 25,440 2019-06-27
113 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 862,000 20,000 0.13 0.00 24,200 2019-06-27
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 868,281 2,000 0.02 0.00 23,000 2019-06-27
115 1373 International Housewares Retail Company Limited:O 64,000 10,000 0.01 0.00 22,900 2019-06-27
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,454,186 10,000 0.11 0.00 22,800 2019-06-27
117 8283 Zhongshi Minan Holdings Limited:O 120,000 20,000 0.01 0.00 22,000 2019-06-27
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,793,883 12,000 0.19 0.00 21,480 2019-06-27
119 1165 Shunfeng International Clean Energy Limited:O 9,218,000 72,000 0.19 0.00 21,240 2019-06-27
120 0303 VTECH HOLDINGS LIMITED:O 220,100 300 0.09 0.00 21,210 2019-06-27
121 1101 China Huarong Energy Company Limited:O 9,206,100 198,000 0.19 0.00 20,988 2019-06-27
122 1999 Man Wah Holdings Limited:O 402,800 6,000 0.01 0.00 20,700 2019-06-27
123 0169 Wanda Hotel Development Company Limited:O 601,915,130 30,000 12.81 0.00 18,600 2019-06-27
124 0383 Tian An Medicare Limited (BM):O 1,728,000 100,000 0.01 0.00 17,100 2019-06-27
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,390,228 2,000 0.09 0.00 16,660 2019-06-27
126 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 795,000 5,000 0.01 0.00 15,850 2019-06-27
127 1308 SITC International Holdings Company Limited:O 32,000 2,000 0.00 0.00 15,720 2019-06-27
128 2122 Kidsland International Holdings Limited:O 886,000 50,000 0.11 0.01 15,500 2019-06-27
129 0573 Tao Heung Holdings Limited:O 3,205,000 10,000 0.32 0.00 14,800 2019-06-27
130 8195 Legendary Education Group Limited:O 490,000 168,000 0.04 0.01 14,448 2019-06-27
131 0365 Sino ICT Holdings Limited:O 416,000 8,000 0.03 0.00 14,400 2019-06-27
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,015,164 10,000 0.19 0.00 14,200 2019-06-27
133 0717 Emperor Capital Group Limited:O 12,891,051 48,000 0.19 0.00 13,920 2019-06-27
134 2359 WuXi AppTec Co., Ltd.:H 16,200 200 0.01 0.00 13,810 2019-06-27
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 277,857 10,000 0.29 0.01 13,200 2019-06-27
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 96,700 400 0.01 0.00 13,100 2019-06-27
137 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,494,000 50,000 0.04 0.00 13,000 2019-06-27
138 1816 CGN Power Co., Ltd.:H 43,940,000 5,000 0.39 0.00 10,750 2019-06-27
139 3339 Lonking Holdings Limited:O 3,717,000 5,000 0.09 0.00 10,700 2019-06-27
140 0150 Hypebeast Limited:O 210,000 10,000 0.01 0.00 10,200 2019-06-27
141 1627 Able Engineering Holdings Limited:O 21,413,371 20,000 1.07 0.00 9,900 2019-06-27
142 0804 Pinestone Capital Limited:O 560,000 100,000 0.01 0.00 9,100 2019-06-27
143 0297 Sinofert Holdings Limited:O 5,176,000 10,000 0.07 0.00 8,400 2019-06-27
144 1661 China Frontier Technology Group:O 3,780,000 20,000 0.24 0.00 8,200 2019-06-27
145 8048 Yu Tak International Holdings Limited:O 210,000 100,000 0.01 0.01 6,600 2019-06-27
146 0724 Ruixin International Holdings Limited:O 3,986,500 50,000 0.47 0.01 5,150 2019-06-27
147 8125 China New Holdings Limited:O 504,000 40,000 0.12 0.01 3,280 2019-06-27
148 1031 Kingston Financial Group Limited:O 313,502 2,000 0.00 0.00 3,200 2019-06-27
149 1986 Tsaker New Energy Tech Co., Limited:O 197,500 500 0.02 0.00 1,630 2019-06-27
150 1207 SRE Group Limited:O 14,206,325,368 10,000 69.08 0.00 940 2019-06-27
151 8299 GT Gold Holdings Limited:O 1,466,331 -14,400 0.10 -0.00 -1,066 2019-06-27
152 0009 KEYNE LTD:O 1,816,400 -6,000 0.05 -0.00 -1,326 2019-06-27
153 0691 China Shanshui Cement Group Limited:O 322,000 -1,000 0.01 -0.00 -3,310 2019-06-27
154 0269 China Resources and Transportation Group Limited:O 3,354,455 -100,000 0.05 -0.00 -4,200 2019-06-27
155 8202 INNO-TECH HOLDINGS LIMITED:O 6,449,364 -200,000 0.57 -0.02 -5,400 2019-06-27
156 3330 Lingbao Gold Group Company Ltd.:H 634,000 -4,000 0.21 -0.00 -5,720 2019-06-27
157 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 660,000 -2,000 0.26 -0.00 -7,500 2019-06-27
158 0395 Smartac International Holdings Limited:O 4,048,000 -40,000 0.07 -0.00 -8,800 2019-06-27
159 0891 Trinity Limited (BM):O 2,136,000 -30,000 0.06 -0.00 -10,050 2019-06-27
160 1752 TOP EDUCATION GROUP LTD (AU):O 1,900,000 -30,000 0.07 -0.00 -10,200 2019-06-27
161 3081 Value Gold ETF:Unit 13,100 -300 0.05 -0.00 -10,200 2019-06-27
162 0455 Tianda Pharmaceuticals Limited:O 1,184,000 -50,000 0.06 -0.00 -11,300 2019-06-27
163 3993 CMOC Group Limited (CN):H 23,364,000 -6,000 0.59 -0.00 -14,820 2019-06-27
164 1727 Hebei Construction Group Corporation Limited:H 140,000 -3,000 0.03 -0.00 -17,460 2019-06-27
165 3662 Starjoy Wellness and Travel Company Limited:O 348,588 -4,000 0.05 -0.00 -18,280 2019-06-27
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,268,000 -6,000 0.12 -0.00 -18,600 2019-06-27
167 1746 Man Shun Group (Holdings) Limited:O 232,000 -48,000 0.02 -0.00 -19,200 2019-06-27
168 0665 Haitong International Securities Group Limited:O 3,205,127 -8,000 0.06 -0.00 -20,400 2019-06-27
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 826,000 -4,000 0.19 -0.00 -22,120 2019-06-27
170 2233 WEST CHINA CEMENT LIMITED:O 4,782,000 -20,000 0.09 -0.00 -23,000 2019-06-27
171 1337 Razer Inc.:O 8,925,000 -14,000 0.10 -0.00 -23,940 2019-06-27
172 0040 Gold Peak Technology Group Limited:O 1,015,102 -30,000 0.13 -0.00 -24,000 2019-06-27
173 8071 China Netcom Technology Holdings Limited:O 6,934,000 -430,000 0.15 -0.01 -25,370 2019-06-27
174 1357 Meitu, Inc.:O 3,468,000 -10,000 0.08 -0.00 -25,400 2019-06-27
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,563,943 -4,000 0.04 -0.00 -27,280 2019-06-27
176 0371 Beijing Enterprises Water Group Limited:O 2,797,000 -6,000 0.03 -0.00 -28,080 2019-06-27
177 2727 Shanghai Electric Group Company Limited:H 7,242,000 -10,000 0.24 -0.00 -28,400 2019-06-27
178 1117 China Modern Dairy Holdings Ltd.:O 166,000 -26,000 0.00 -0.00 -28,600 2019-06-27
179 0921 Hisense Home Appliances Group Co., Ltd.:H 264,000 -3,000 0.06 -0.00 -28,740 2019-06-27
180 1097 i-CABLE Communications Limited:O 8,005,013 -300,000 0.11 -0.00 -30,000 2019-06-27
181 0151 Want Want China Holdings Limited:O 578,094 -5,000 0.00 -0.00 -32,800 2019-06-27
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,936,000 -30,000 0.24 -0.00 -33,900 2019-06-27
183 1458 Zhou Hei Ya International Holdings Company Limited:O 638,500 -8,000 0.03 -0.00 -34,000 2019-06-27
184 0959 Century Entertainment International Holdings Limited:O 2,806,213 -400,000 0.23 -0.03 -36,800 2019-06-27
185 0784 Ling Yui Holdings Limited:O 760,000 -100,000 0.10 -0.01 -38,500 2019-06-27
186 2039 China International Marine Containers (Group) Co., Ltd.:H 172,500 -5,000 0.01 -0.00 -39,850 2019-06-27
187 0604 SHENZHEN INVESTMENT LIMITED:O 7,457,238 -14,000 0.09 -0.00 -40,320 2019-06-27
188 8491 Cool Link (Holdings) Limited:O 0 -20,000 0.00 -0.00 -41,600 2019-06-27
189 0880 SJM Holdings Limited:O 1,790,000 -5,000 0.03 -0.00 -44,300 2019-06-27
190 0285 BYD Electronic (International) Company Limited:O 513,000 -4,000 0.02 -0.00 -44,960 2019-06-27
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,763,184 -4,000 0.04 -0.00 -45,520 2019-06-27
192 0484 Forgame Holdings Limited:O 345,600 -9,400 0.22 -0.01 -47,188 2019-06-27
193 1186 China Railway Construction Corporation Limited:H 2,263,500 -5,000 0.11 -0.00 -48,650 2019-06-27
194 0868 XINYI GLASS HOLDINGS LIMITED:O 5,831,040 -6,000 0.15 -0.00 -50,160 2019-06-27
195 1889 Sanai Health Industry Group Company Limited:O 10,632,500 -285,000 0.35 -0.01 -51,585 2019-06-27
196 0066 MTR CORPORATION LIMITED:O 5,285,531 -1,000 0.09 -0.00 -52,850 2019-06-27
197 1766 CRRC Corporation Limited:H 18,475,700 -8,000 0.42 -0.00 -53,440 2019-06-27
198 1873 VIVA BIOTECH HOLDINGS:O 288,000 -16,000 0.02 -0.00 -53,440 2019-06-27
199 0405 Yuexiu Real Estate Investment Trust:Unit 2,473,195 -10,000 0.08 -0.00 -54,000 2019-06-27
200 8057 Madison Holdings Group Limited:O 4,000 -140,000 0.00 -0.00 -59,500 2019-06-27
201 1233 Times China Holdings Limited:O 131,000 -4,000 0.01 -0.00 -59,520 2019-06-27
202 3383 Agile Group Holdings Limited (KY):O 852,456 -6,000 0.02 -0.00 -62,760 2019-06-27
203 2899 ZIJIN MINING GROUP CO., LTD.:H 7,917,609 -20,000 0.14 -0.00 -63,000 2019-06-27
204 2331 LI NING COMPANY LIMITED:O 177,077 -3,500 0.01 -0.00 -63,420 2019-06-27
205 0883 CNOOC LIMITED:O 6,753,891 -5,000 0.02 -0.00 -67,300 2019-06-27
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,397,000 -4,000 0.13 -0.00 -68,400 2019-06-27
207 0547 Digital Domain Holdings Limited:O 24,268,700 -600,000 0.08 -0.00 -69,000 2019-06-27
208 1238 Powerlong Real Estate Holdings Limited:O 275,000 -20,000 0.01 -0.00 -77,200 2019-06-27
209 0083 SINO LAND COMPANY LIMITED:O 1,233,110 -6,000 0.02 -0.00 -79,320 2019-06-27
210 1368 Xtep International Holdings Limited:O 440,000 -17,000 0.02 -0.00 -79,900 2019-06-27
211 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 192,000 -13,000 0.10 -0.01 -83,070 2019-06-27
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,780,254 -18,000 0.12 -0.00 -99,180 2019-06-27
213 0806 Value Partners Group Limited:O 1,691,000 -20,000 0.09 -0.00 -105,400 2019-06-27
214 0006 Power Assets Holdings Limited:O 2,938,467 -2,000 0.14 -0.00 -113,200 2019-06-27
215 2840 SPDR Gold Trust:Unit 2,910 -110 0.00 -0.00 -113,410 2019-06-27
216 2238 Guangzhou Automobile Group Co., Ltd.:H 1,235,345 -14,000 0.04 -0.00 -113,960 2019-06-27
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,600 -10,000 0.02 -0.00 -114,200 2019-06-27
218 0960 Longfor Group Holdings Limited:O 2,500 -4,000 0.00 -0.00 -117,800 2019-06-27
219 1038 CK Infrastructure Holdings Limited:O 577,410 -2,000 0.02 -0.00 -128,000 2019-06-27
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 772,159 -16,000 0.10 -0.00 -136,320 2019-06-27
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 644,043 -16,000 0.01 -0.00 -136,640 2019-06-27
222 0062 Transport International Holdings Limited:O 531,329 -5,985 0.12 -0.00 -137,655 2019-06-27
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,667,354 -26,800 0.48 -0.00 -138,824 2019-06-27
224 1076 Imperial Pacific International Holdings Limited:O 12,432,720 -740,000 0.01 -0.00 -139,860 2019-06-27
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,916,000 -200,000 0.72 -0.02 -150,000 2019-06-27
226 1917 Doumob:O 1,230,000 -290,000 0.05 -0.01 -156,600 2019-06-27
227 2007 Country Garden Holdings Company Limited:O 3,286,028 -14,000 0.02 -0.00 -166,040 2019-06-27
228 8621 Metropolis Capital Holdings Limited:O 136,000 -488,000 0.02 -0.06 -170,800 2019-06-27
229 1818 Zhaojin Mining Industry Company Limited:H 908,500 -20,500 0.09 -0.00 -177,120 2019-06-27
230 0148 Kingboard Holdings Limited:O 178,700 -9,000 0.02 -0.00 -198,450 2019-06-27
231 0384 CHINA GAS HOLDINGS LIMITED:O 613,411 -7,000 0.01 -0.00 -208,250 2019-06-27
232 1161 WATER OASIS GROUP LIMITED:O 1,562,000 -200,000 0.23 -0.03 -214,000 2019-06-27
233 1137 Hong Kong Technology Venture Company Limited:O 457,000 -50,000 0.06 -0.01 -237,500 2019-06-27
234 0914 Anhui Conch Cement Company Limited:H 199,524 -5,000 0.02 -0.00 -246,000 2019-06-27
235 1113 CK Asset Holdings Limited (KY):O 1,672,023 -4,000 0.05 -0.00 -246,800 2019-06-27
236 0788 China Tower Corporation Limited:H 38,446,000 -120,000 0.08 -0.00 -249,600 2019-06-27
237 2777 Guangzhou R&F Properties Co., Ltd.:H 1,075,200 -20,000 0.11 -0.00 -299,600 2019-06-27
238 1918 Sunac China Holdings Limited:O 150,000 -8,000 0.00 -0.00 -308,800 2019-06-27
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,195,540 -102,000 0.22 -0.00 -333,540 2019-06-27
240 1830 Perfect Medical Health Management Limited (KY):O 1,544,000 -112,000 0.14 -0.01 -341,600 2019-06-27
241 3998 Bosideng International Holdings Limited:O 3,372,000 -162,000 0.03 -0.00 -343,440 2019-06-27
242 1929 Chow Tai Fook Jewellery Group Limited:O 920,971 -44,000 0.01 -0.00 -361,240 2019-06-27
243 1313 China Resources Building Materials Technology Holdings Limited:O 2,017,845 -52,000 0.03 -0.00 -391,040 2019-06-27
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,926,455 -24,405 0.18 -0.00 -428,064 2019-06-27
245 1299 AIA Group Limited:O 947,083 -5,200 0.01 -0.00 -437,840 2019-06-27
246 0659 CTF Services Limited (BM):O 465,914 -30,000 0.01 -0.00 -476,400 2019-06-27
247 0708 China Evergrande New Energy Vehicle Group Limited:O 4,285,000 -65,000 0.05 -0.00 -555,750 2019-06-27
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,207,094 -44,000 0.07 -0.00 -590,480 2019-06-27
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,406,428 -33,000 0.27 -0.00 -636,900 2019-06-27
250 2800 Tracker Fund of Hong Kong:Unit 3,853,437 -22,000 0.13 -0.00 -642,400 2019-06-27
251 3319 A-Living Smart City Services Co., Ltd.:H 292,435 -49,000 0.07 -0.01 -651,700 2019-06-27
252 0097 HENDERSON INVESTMENT LIMITED:O 4,631,744 -1,000,000 0.15 -0.03 -690,000 2019-06-27
253 1398 Industrial and Commercial Bank of China Limited:H 79,787,258 -134,000 0.09 -0.00 -761,120 2019-06-27
254 3908 China International Capital Corporation Limited:H 216,000 -80,000 0.01 -0.00 -1,272,000 2019-06-27
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 520,000 -134,000 0.09 -0.02 -3,128,900 2019-06-27
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,236,093 -1,290,000 0.13 -0.03 -5,921,100 2019-06-27
257 0992 LENOVO GROUP LIMITED:O 5,556,653 -1,000,000 0.05 -0.01 -6,040,000 2019-06-27

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