China CITIC Bank International Limited 中信銀行(國際)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 0005 HSBC HOLDINGS PLC:O 40,263,231 144,320 0.20 0.00 9,388,016 2019-06-27
2 0347 Angang Steel Company Limited:H 3,901,176 840,425 0.28 -0.01 2,966,700 2019-06-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,241,716 41,562 0.05 0.00 1,637,543 2019-06-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,675,432 223,000 0.05 0.00 1,489,640 2019-06-27
5 3988 BANK OF CHINA LIMITED:H 212,846,129 405,300 0.25 0.00 1,333,437 2019-06-27
6 1787 Shandong Gold Mining Co., Ltd.:H 303,500 55,750 0.09 0.02 1,159,600 2019-06-27
7 1951 Jinxin Fertility Group Limited:O 130,000 104,000 0.01 0.00 1,005,680 2019-06-27
8 0788 China Tower Corporation Limited:H 124,494,000 396,000 0.27 0.00 823,680 2019-06-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,418,768 53,000 0.08 0.00 711,260 2019-06-27
10 0011 HANG SENG BANK, LIMITED:O 1,270,152 3,600 0.07 0.00 709,920 2019-06-27
11 3808 SINOTRUK (HONG KONG) LIMITED:O 475,500 48,500 0.02 0.00 669,300 2019-06-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 682,320 8,200 0.06 0.00 666,660 2019-06-27
13 0405 Yuexiu Real Estate Investment Trust:Unit 12,254,365 111,000 0.39 0.00 599,400 2019-06-27
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,949,048 108,220 0.21 0.01 560,580 2019-06-27
15 0189 DONGYUE GROUP LIMITED:O 4,378,000 102,000 0.21 0.00 491,640 2019-06-27
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,525,200 42,000 0.21 0.00 484,680 2019-06-27
17 0123 Yuexiu Property Company Limited:O 40,955,409 250,000 0.26 0.00 440,000 2019-06-27
18 3690 Meituan:B 759,461 6,400 0.02 0.00 438,400 2019-06-27
19 3383 Agile Group Holdings Limited (KY):O 1,344,900 36,000 0.03 0.00 376,560 2019-06-27
20 1478 Q Technology (Group) Company Limited:O 3,028,000 60,000 0.27 0.01 367,800 2019-06-27
21 2888 STANDARD CHARTERED PLC:O 1,614,634 5,000 0.05 0.00 351,500 2019-06-27
22 2899 ZIJIN MINING GROUP CO., LTD.:H 14,907,037 100,000 0.26 0.00 315,000 2019-06-27
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,017,000 99,000 0.09 0.01 302,940 2019-06-27
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,019,300 46,800 1.04 0.02 299,052 2019-06-27
25 1889 Sanai Health Industry Group Company Limited:O 3,670,000 1,470,000 0.12 0.05 266,070 2019-06-27
26 0066 MTR CORPORATION LIMITED:O 4,207,627 4,977 0.07 0.00 263,034 2019-06-27
27 1810 Xiaomi Corporation:B 13,268,800 25,000 0.08 0.00 250,000 2019-06-27
28 1398 Industrial and Commercial Bank of China Limited:H 73,234,738 43,280 0.08 0.00 245,830 2019-06-27
29 0808 Prosperity Real Estate Investment Trust:Unit 8,921,000 71,000 0.60 0.00 242,820 2019-06-27
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,699,097 13,062 0.15 0.00 229,107 2019-06-27
31 1128 Wynn Macau, Limited:O 921,900 13,200 0.02 0.00 228,888 2019-06-27
32 0086 SUN HUNG KAI & CO. LIMITED:O 62,413,500 60,000 3.12 0.00 218,400 2019-06-27
33 0303 VTECH HOLDINGS LIMITED:O 257,500 3,000 0.10 0.00 212,100 2019-06-27
34 1675 AsiaInfo Technologies Limited:O 97,200 26,000 0.01 0.00 206,180 2019-06-27
35 6098 Country Garden Services Holdings Company Limited:O 326,533 11,000 0.01 0.00 200,860 2019-06-27
36 1548 Genscript Biotech Corporation:O 998,000 10,000 0.05 0.00 200,500 2019-06-27
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,394,328 52,000 0.02 0.00 195,520 2019-06-27
38 0659 CTF Services Limited (BM):O 802,289 11,000 0.02 0.00 174,680 2019-06-27
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 570,000 48,000 0.02 0.00 151,200 2019-06-27
40 2823 iShares FTSE China A50 ETF:Unit 8,738,272 9,900 0.54 0.00 147,906 2019-06-27
41 1171 Yankuang Energy Group Company Limited:H 3,618,368 20,000 0.19 0.00 147,000 2019-06-27
42 1778 Colour Life Services Group Co., Limited:O 263,000 26,000 0.02 0.00 137,020 2019-06-27
43 1557 K. H. Group Holdings Limited:O 328,000 92,000 0.08 0.02 136,160 2019-06-27
44 0282 NEXT DIGITAL LIMITED:O 1,422,000 400,000 0.05 0.02 136,000 2019-06-27
45 3328 Bank of Communications Co., Ltd.:H 24,705,692 22,000 0.07 0.00 131,560 2019-06-27
46 0552 China Communications Services Corporation Limited:H 2,104,944 20,000 0.09 0.00 124,800 2019-06-27
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 898,000 10,000 0.02 0.00 115,000 2019-06-27
48 0119 Poly Property Group Co., Limited:O 4,095,300 40,000 0.11 0.00 114,400 2019-06-27
49 0569 China Automation Group Limited:O 459,000 80,000 0.04 0.01 112,000 2019-06-27
50 0998 China CITIC Bank Corporation Limited:H 26,791,895 25,000 0.18 0.00 111,250 2019-06-27
51 0753 Air China Limited:H 954,588 14,000 0.02 0.00 108,500 2019-06-27
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 409,000 7,000 0.04 0.00 107,660 2019-06-27
53 6811 Tai Hing Group Holdings Limited:O 696,000 38,000 0.07 0.00 107,160 2019-06-27
54 3983 China BlueChemical Ltd.:H 3,810,000 50,000 0.22 0.00 107,000 2019-06-27
55 2020 ANTA Sports Products Limited:O 113,000 2,000 0.00 0.00 106,900 2019-06-27
56 2313 Shenzhou International Group Holdings Limited:O 24,000 1,000 0.00 0.00 106,600 2019-06-27
57 2269 WuXi Biologics (Cayman) Inc.:O 73,000 1,500 0.01 0.00 104,100 2019-06-27
58 2186 Luye Pharma Group Ltd.:O 2,555,500 18,000 0.08 0.00 102,960 2019-06-27
59 0342 NewOcean Energy Holdings Limited:O 310,000 58,000 0.02 0.00 102,660 2019-06-27
60 2800 Tracker Fund of Hong Kong:Unit 8,383,325 3,500 0.28 0.00 102,200 2019-06-27
61 8516 Grand Talents Group Holdings Limited:O 35,000 35,000 0.01 0.01 99,750 2019-06-27
62 2239 SMIT Holdings Limited:O 734,000 38,000 0.23 0.01 98,040 2019-06-27
63 3389 Hengdeli Holdings Limited:O 1,736,600 240,000 0.04 0.01 97,200 2019-06-27
64 1375 Central China Securities Co., Ltd.:H 753,000 50,000 0.06 0.00 90,000 2019-06-27
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 826,046 2,000 0.07 0.00 88,500 2019-06-27
66 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 402,000 68,000 0.04 0.01 87,040 2019-06-27
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,164,316 10,000 0.16 0.00 85,400 2019-06-27
68 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 31,000 5,000 0.01 0.00 83,400 2019-06-27
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,396,000 50,000 0.19 0.00 81,500 2019-06-27
70 1766 CRRC Corporation Limited:H 14,348,012 12,000 0.33 0.00 80,160 2019-06-27
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 279,750 2,000 0.03 0.00 73,600 2019-06-27
72 1569 Minsheng Education Group Company Limited:O 768,000 50,000 0.02 0.00 72,500 2019-06-27
73 1165 Shunfeng International Clean Energy Limited:O 12,742,000 230,000 0.26 0.00 67,850 2019-06-27
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,185,000 60,000 0.22 0.00 67,800 2019-06-27
75 1796 Metaspacex Limited:O 302,000 92,000 0.06 0.02 66,240 2019-06-27
76 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 628,100 3,000 0.13 0.00 64,950 2019-06-27
77 0819 Tianneng Power International Limited:O 690,000 10,000 0.06 0.00 63,500 2019-06-27
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,927,850 100,000 0.32 0.00 62,000 2019-06-27
79 0337 Greenland Hong Kong Holdings Limited:O 2,561,175 20,000 0.09 0.00 62,000 2019-06-27
80 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 440,000 96,000 0.02 0.01 61,440 2019-06-27
81 3315 Goldpac Group Limited:O 697,000 30,000 0.08 0.00 57,600 2019-06-27
82 1383 LET Group Holdings Limited:O 2,169,923 30,000 0.03 0.00 57,300 2019-06-27
83 0240 BUILD KING HOLDINGS LIMITED:O 234,186 50,000 0.02 0.00 53,000 2019-06-27
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,626,574 1,000 0.04 0.00 52,350 2019-06-27
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,097,800 6,000 0.03 0.00 51,360 2019-06-27
86 3899 CIMC Enric Holdings Limited:O 398,000 8,000 0.02 0.00 50,320 2019-06-27
87 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 156,000 14,000 0.04 0.00 50,120 2019-06-27
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,186,956 18,000 0.36 0.00 50,040 2019-06-27
89 0321 TEXWINCA HOLDINGS LIMITED:O 2,338,000 20,000 0.17 0.00 48,000 2019-06-27
90 0670 China Eastern Airlines Corporation Limited:H 1,228,000 10,000 0.03 0.00 45,700 2019-06-27
91 3339 Lonking Holdings Limited:O 3,884,000 21,000 0.09 0.00 44,940 2019-06-27
92 1233 Times China Holdings Limited:O 505,000 3,000 0.03 0.00 44,640 2019-06-27
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,728,015 2,000 0.06 0.00 44,000 2019-06-27
94 8293 SingAsia Holdings Limited:O 285,000 285,000 0.02 0.02 43,035 2019-06-27
95 3692 Hansoh Pharmaceutical Group Company Limited:O 46,000 2,000 0.00 0.00 43,000 2019-06-27
96 8462 Omnibridge Holdings Limited:O 465,000 155,000 0.08 0.03 42,625 2019-06-27
97 0390 CHINA RAILWAY GROUP LIMITED:H 9,718,118 7,000 0.23 0.00 41,930 2019-06-27
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 3,500 0.01 0.00 40,250 2019-06-27
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 468,000 2,500 0.13 0.00 39,950 2019-06-27
100 0743 Asia Cement (China) Holdings Corporation:O 265,000 3,000 0.02 0.00 37,260 2019-06-27
101 1072 Dongfang Electric Corporation Limited:H 5,119,600 7,000 1.51 0.00 36,750 2019-06-27
102 2038 FIH Mobile Limited:O 27,316,000 40,000 0.33 0.00 35,600 2019-06-27
103 1310 HKBN Ltd.:O 162,509 2,500 0.01 0.00 35,400 2019-06-27
104 8156 Sinopharm Tech Holdings Limited:O 3,565,000 130,000 0.09 0.00 33,800 2019-06-27
105 1513 Livzon Pharmaceutical Group Inc.:H 79,679 1,300 0.03 0.00 33,280 2019-06-27
106 0242 SHUN TAK HOLDINGS LIMITED:O 2,044,332 10,000 0.07 0.00 32,800 2019-06-27
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,408,000 1,000 0.04 0.00 30,500 2019-06-27
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 144,000 2,000 0.01 0.00 30,440 2019-06-27
109 1003 Huanxi Media Group Limited:O 3,824,165 20,000 0.12 0.00 30,400 2019-06-27
110 0062 Transport International Holdings Limited:O 579,301 1,295 0.13 -0.00 29,785 2019-06-27
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,270,000 16,000 0.15 0.00 28,640 2019-06-27
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,360,000 36,000 0.40 0.00 27,000 2019-06-27
113 1917 Doumob:O 610,000 50,000 0.03 0.00 27,000 2019-06-27
114 0572 Future World Holdings Limited:O 10,561,640 320,000 0.08 0.00 26,880 2019-06-27
115 1629 Champion Alliance International Holdings Limited:O 64,000 4,000 0.01 0.00 26,800 2019-06-27
116 0030 YNBY International Limited:O 2,744,000 100,000 0.04 0.00 26,000 2019-06-27
117 2168 Kaisa Prosperity Holdings Limited:O 28,581 2,000 0.02 0.00 25,840 2019-06-27
118 6823 HKT Limited (KY):O 1,683,328 2,000 0.02 0.00 25,040 2019-06-27
119 0164 China Baoli Technologies Holdings Limited:O 715,779 250,000 0.02 0.01 24,500 2019-06-27
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,412,120 8,000 0.44 0.00 24,480 2019-06-27
121 2360 Best Mart 360 Holdings Limited:O 220,000 10,000 0.02 0.00 24,200 2019-06-27
122 0686 Beijing Energy International Holding Co., Ltd.:O 11,142,000 100,000 0.07 0.00 24,000 2019-06-27
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,128,766 10,000 0.13 0.00 22,800 2019-06-27
124 2006 Shanghai Jin Jiang Capital Company Limited:H 4,868,000 14,000 0.35 0.00 22,400 2019-06-27
125 1034 Fullwealth International Group Holdings Limited:O 2,096,000 80,000 0.13 0.00 22,000 2019-06-27
126 0751 Skyworth Group Limited:O 139,999,942 10,000 4.57 0.00 21,400 2019-06-27
127 0546 Fufeng Group Limited:O 67,904,009 5,000 2.67 0.00 21,150 2019-06-27
128 3313 ArtGo Holdings Limited:O 324,000 10,000 0.01 0.00 20,000 2019-06-27
129 1596 Hebei Yichen Industrial Group Corporation Limited:H 53,000 6,000 0.02 0.00 19,380 2019-06-27
130 8207 Chong Sing Holdings FinTech Group Limited:O 75,596,332 1,480,000 0.33 0.01 19,240 2019-06-27
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,010,000 30,000 0.20 0.00 18,300 2019-06-27
132 0799 IGG Inc:O 1,699,000 2,000 0.13 0.00 17,340 2019-06-27
133 1741 Shing Chi Holdings Limited:O 32,000 12,000 0.00 0.00 17,040 2019-06-27
134 8423 Chi Ho Development Holdings Limited:O 70,000 10,000 0.01 0.00 15,400 2019-06-27
135 3800 GCL Technology Holdings Limited (KY):O 66,955,750 35,000 0.34 0.00 15,050 2019-06-27
136 1337 Razer Inc.:O 6,751,000 8,000 0.08 0.00 13,680 2019-06-27
137 0956 China Suntien Green Energy Corporation Limited:H 1,554,000 6,000 0.08 0.00 12,480 2019-06-27
138 1716 Most Kwai Chung Limited:O 458,000 10,000 0.17 0.00 11,300 2019-06-27
139 0494 LI & FUNG LIMITED:O 17,804,450 8,000 0.21 0.00 9,760 2019-06-27
140 8222 E Lighting Group Holdings Limited:O 5,760,000 100,000 1.28 0.02 9,000 2019-06-27
141 1020 Cybernaut International Holdings Company Limited:O 7,208,800 40,000 0.18 0.00 8,000 2019-06-27
142 2203 Brainhole Technology Limited:O 840,000 20,000 0.11 0.00 7,300 2019-06-27
143 0959 Century Entertainment International Holdings Limited:O 5,520,191 70,000 0.45 0.01 6,440 2019-06-27
144 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 8,210,000 30,000 6.32 0.02 6,330 2019-06-27
145 1867 Standard Development Group Limited:O 870,000 30,000 0.08 0.00 6,180 2019-06-27
146 8283 Zhongshi Minan Holdings Limited:O 745,000 5,000 0.04 0.00 5,500 2019-06-27
147 0996 Carnival Group International Holdings Limited:O 2,864,950 240,000 0.01 0.00 5,280 2019-06-27
148 0275 Master Glory Group Limited:O 1,539,149 20,000 0.30 0.00 5,100 2019-06-27
149 2022 Digital Hollywood Interactive Limited:O 952,000 24,000 0.05 0.00 4,944 2019-06-27
150 0169 Wanda Hotel Development Company Limited:O 3,692,000 7,000 0.08 0.00 4,340 2019-06-27
151 3708 China Supply Chain Holdings Limited:O 51,995,000 5,000 0.93 0.00 765 2019-06-27
152 1101 China Huarong Energy Company Limited:O 7,200,400 -200 0.15 -0.00 -21 2019-06-27
153 1007 Longhui International Holdings Limited:O 1,887,000 -500 0.04 -0.00 -43 2019-06-27
154 0975 Mongolian Mining Corporation:O 7,446,668 -500 0.07 -0.00 -47 2019-06-27
155 1393 Hidili Industry International Development Limited:O 4,118,000 -1,000 0.20 -0.00 -285 2019-06-27
156 0617 PALIBURG HOLDINGS LIMITED:O 2,417,266 -104 0.22 -0.00 -313 2019-06-27
157 0923 Integrated Waste Solutions Group Holdings Limited:O 6,676,000 -4,000 0.14 -0.00 -352 2019-06-27
158 1685 Boer Power Holdings Limited:O 1,094,000 -1,000 0.14 -0.00 -420 2019-06-27
159 0484 Forgame Holdings Limited:O 114,600 -100 0.07 -0.00 -502 2019-06-27
160 0633 China All Access (Holdings) Limited:O 2,388,000 -2,000 0.10 -0.00 -540 2019-06-27
161 1831 ShiFang Holding Limited:O 421,250 -1,750 0.06 -0.00 -648 2019-06-27
162 1345 Shanghai Pioneer Holding Ltd:O 1,516,000 -1,000 0.12 -0.00 -710 2019-06-27
163 0273 MASON GROUP HOLDINGS LIMITED:O 30,144,677 -6,484 0.07 -0.00 -785 2019-06-27
164 1091 South Manganese Investment Limited:O 4,799,507 -3,000 0.14 -0.00 -1,200 2019-06-27
165 0591 China High Precision Automation Group Limited:O 1,126,000 -1,000 0.11 -0.00 -1,240 * 2019-06-27
166 3623 China Success Finance Group Holdings Limited:O 108,000 -2,000 0.02 -0.00 -1,420 2019-06-27
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,310,000 -80,000 0.04 -0.00 -1,440 2019-06-27
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,974,907 -1,000 0.11 -0.00 -1,460 2019-06-27
169 1669 Global International Credit Group Limited:O 620,000 -2,000 0.16 -0.00 -1,480 2019-06-27
170 1361 361 Degrees International Limited:O 2,041,000 -1,000 0.10 -0.00 -1,500 2019-06-27
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,254,000 -4,000 0.07 -0.00 -1,540 2019-06-27
172 1358 PW Medtech Group Limited:O 537,000 -2,000 0.03 -0.00 -2,000 2019-06-27
173 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,418,894 -16,800 0.02 -0.00 -2,016 2019-06-27
174 1618 Metallurgical Corporation of China Ltd.:H 14,941,000 -1,000 0.52 -0.00 -2,080 2019-06-27
175 1117 China Modern Dairy Holdings Ltd.:O 811,000 -2,000 0.01 -0.00 -2,200 2019-06-27
176 8153 Jiading International Group Holdings Limited:O 715,650 -100,000 0.02 -0.00 -2,200 2019-06-27
177 0580 Sun.King Technology Group Limited:O 2,980,000 -2,000 0.18 -0.00 -2,200 2019-06-27
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 829,232 -617 0.04 -0.00 -2,215 2019-06-27
179 1230 Yashili International Holdings Ltd:O 1,370,000 -2,000 0.03 -0.00 -2,300 2019-06-27
180 0848 Maoye International Holdings Limited:O 2,124,000 -5,000 0.04 -0.00 -2,650 2019-06-27
181 0410 SOHO CHINA LIMITED:O 4,627,500 -1,000 0.09 -0.00 -2,680 2019-06-27
182 0622 Oshidori International Holdings Limited:O 2,332,388 -2,925 0.04 -0.00 -2,720 2019-06-27
183 1006 Changshouhua Food Company Limited:O 159,000 -1,000 0.03 -0.00 -2,850 2019-06-27
184 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 286,000 -2,100 0.03 -0.00 -2,877 * 2019-06-27
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 554,400 -4,000 0.03 -0.00 -3,200 2019-06-27
186 1110 Kingworld Medicines Group Limited:O 1,944,000 -4,000 0.31 -0.00 -3,360 2019-06-27
187 1647 Grandshores Technology Group Limited:O 685,000 -5,000 0.07 -0.00 -3,650 2019-06-27
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,704,000 -2,000 0.09 -0.00 -3,900 2019-06-27
189 8526 Wing Fung Group Asia Limited:O 10,000 -10,000 0.00 -0.00 -3,950 2019-06-27
190 1661 China Frontier Technology Group:O 2,843,000 -10,000 0.18 -0.00 -4,100 2019-06-27
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 588,000 -1,500 0.02 -0.00 -4,245 2019-06-27
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,138,901 -19,575 0.17 -0.00 -4,522 2019-06-27
193 1186 China Railway Construction Corporation Limited:H 2,601,110 -500 0.13 -0.00 -4,865 2019-06-27
194 2009 BBMG Corporation:H 7,402,000 -2,000 0.32 -0.00 -4,980 2019-06-27
195 1051 G-Resources Group Limited:O 63,567,253 -90,000 0.24 -0.00 -5,490 2019-06-27
196 6886 Huatai Securities Co., Ltd.:H 2,751,200 -400 0.16 -0.00 -5,528 2019-06-27
197 3323 China National Building Material Company Limited:H 8,414,920 -850 0.22 -0.00 -5,772 2019-06-27
198 1321 China New City Group Limited:O 324,000 -6,000 0.02 -0.00 -5,880 2019-06-27
199 1700 Springland International Holdings Limited:O 246,000 -4,000 0.01 -0.00 -6,040 2019-06-27
200 1777 Fantasia Holdings Group Co., Limited:O 3,378,000 -4,500 0.06 -0.00 -6,210 2019-06-27
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,202,455 -4,000 0.14 -0.00 -7,160 2019-06-27
202 1812 Shandong Chenming Paper Holdings Limited:H 1,808,750 -2,250 0.34 -0.00 -7,718 2019-06-27
203 1988 China Minsheng Banking Corp., Ltd.:H 7,787,494 -1,440 0.09 -0.00 -7,848 2019-06-27
204 1566 CA Cultural Technology Group Limited:O 70,000 -4,000 0.01 -0.00 -7,880 2019-06-27
205 1088 China Shenhua Energy Company Limited:H 7,308,022 -500 0.22 -0.00 -8,240 2019-06-27
206 3337 Anton Oilfield Services Group:O 6,314,000 -8,000 0.21 -0.00 -8,320 2019-06-27
207 1651 Precision Tsugami (China) Corporation Limited:O 5,000 -1,000 0.00 -0.00 -8,590 2019-06-27
208 3698 Huishang Bank Corporation Limited:H 128,700 -3,300 0.00 -0.00 -10,428 2019-06-27
209 3883 China Aoyuan Group Limited:O 1,074,935 -1,000 0.04 -0.00 -11,060 2019-06-27
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 553,267 -1,300 0.07 -0.00 -11,076 2019-06-27
211 0973 L'Occitane International S.A.:O 69,500 -750 0.00 -0.00 -11,640 2019-06-27
212 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,152,250 -22,500 0.12 -0.00 -12,150 2019-06-27
213 0877 OM Technologies (Group) Limited:O 783,000 -3,000 0.10 -0.00 -13,080 2019-06-27
214 1638 Kaisa Group Holdings Ltd.:O 3,091,316 -4,000 0.05 -0.00 -15,200 2019-06-27
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 741,400 -1,000 0.08 -0.00 -15,380 2019-06-27
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,544,092 -30,000 0.54 -0.00 -15,900 2019-06-27
217 1115 Tibet Water Resources Ltd.:O 1,043,000 -8,000 0.04 -0.00 -17,360 2019-06-27
218 0784 Ling Yui Holdings Limited:O 1,140,000 -50,000 0.14 -0.01 -19,250 2019-06-27
219 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,716,022 -280,000 0.15 -0.00 -19,880 2019-06-27
220 0916 China Longyuan Power Group Corporation Limited:H 2,460,000 -4,000 0.07 -0.00 -19,920 2019-06-27
221 1239 Teamway International Group Holdings Limited:O 3,212,000 -200,000 0.28 -0.02 -20,000 * 2019-06-27
222 8210 DLC Asia Limited:O 340,000 -100,000 0.04 -0.01 -20,100 2019-06-27
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,512,000 -5,000 0.10 -0.00 -20,950 2019-06-27
224 0358 Jiangxi Copper Company Limited:H 2,722,000 -2,000 0.20 -0.00 -21,040 2019-06-27
225 1373 International Housewares Retail Company Limited:O 459,000 -10,000 0.06 -0.00 -22,900 2019-06-27
226 2369 Coolpad Group Limited:O 9,007,200 -32,000 0.18 -0.00 -23,040 * 2019-06-27
227 1263 PC Partner Group Limited:O 722,000 -10,000 0.19 -0.00 -23,200 2019-06-27
228 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,728,000 -20,000 0.36 -0.00 -28,400 2019-06-27
229 2777 Guangzhou R&F Properties Co., Ltd.:H 1,757,600 -2,000 0.17 -0.00 -29,960 2019-06-27
230 1628 Yuzhou Group Holdings Company Limited:O 798,406 -8,640 0.02 -0.00 -31,190 2019-06-27
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 399,500 -4,000 0.02 -0.00 -32,400 2019-06-27
232 1986 Tsaker New Energy Tech Co., Limited:O 319,500 -10,000 0.03 -0.00 -32,600 2019-06-27
233 0772 China Literature Limited:O 478,319 -1,000 0.05 -0.00 -33,400 2019-06-27
234 1735 Central New Energy Holding Group Limited:O 9,176,000 -10,000 3.48 -0.00 -34,000 2019-06-27
235 1752 TOP EDUCATION GROUP LTD (AU):O 1,100,000 -100,000 0.04 -0.00 -34,000 2019-06-27
236 0941 China Mobile Limited (HK):O 4,964,042 -500 0.02 -0.00 -35,700 2019-06-27
237 0038 FIRST TRACTOR COMPANY LIMITED:H 2,374,000 -18,000 0.61 -0.00 -36,000 2019-06-27
238 6806 Shenwan Hongyuan Group Co., Ltd.:H 175,200 -13,600 0.01 -0.00 -37,400 2019-06-27
239 1076 Imperial Pacific International Holdings Limited:O 464,384,480 -200,000 0.32 -0.00 -37,800 2019-06-27
240 1308 SITC International Holdings Company Limited:O 192,000 -5,000 0.01 -0.00 -39,300 2019-06-27
241 1475 NISSIN FOODS COMPANY LIMITED:O 238,000 -7,000 0.02 -0.00 -39,690 2019-06-27
242 2638 HK Electric Investments Limited:O 7,599,686 -5,000 0.09 -0.00 -40,000 2019-06-27
243 0384 CHINA GAS HOLDINGS LIMITED:O 2,798,920 -1,400 0.05 -0.00 -41,650 2019-06-27
244 1800 China Communications Construction Company Limited:H 22,721,059 -6,000 0.51 -0.00 -42,240 2019-06-27
245 0002 CLP HOLDINGS LIMITED:O 3,406,671 -500 0.13 -0.00 -43,300 2019-06-27
246 3333 China Evergrande Group:O 2,857,000 -2,000 0.02 -0.00 -43,800 2019-06-27
247 2883 China Oilfield Services Limited:H 1,776,000 -6,000 0.10 -0.00 -46,140 2019-06-27
248 0891 Trinity Limited (BM):O 4,084,000 -152,000 0.11 -0.00 -50,920 2019-06-27
249 0144 China Merchants Port Holdings Company Limited:O 3,324,552 -4,000 0.10 -0.00 -52,720 2019-06-27
250 3888 Kingsoft Corporation Limited:O 1,423,000 -3,000 0.10 -0.00 -53,340 2019-06-27
251 0687 Tysan Holdings Limited:O 144,000 -40,000 0.00 -0.00 -54,000 2019-06-27
252 0778 Fortune Real Estate Investment Trust:Unit 4,393,000 -5,000 0.23 -0.00 -54,100 2019-06-27
253 0543 Pacific Online Limited:O 1,648,290 -38,000 0.15 -0.00 -59,280 2019-06-27
254 0270 GUANGDONG INVESTMENT LIMITED:O 1,306,154 -4,000 0.02 -0.00 -62,640 2019-06-27
255 1970 IMAX China Holding, Inc.:O 93,900 -3,300 0.03 -0.00 -62,766 2019-06-27
256 1038 CK Infrastructure Holdings Limited:O 1,512,633 -1,000 0.06 -0.00 -64,000 2019-06-27
257 2282 MGM China Holdings Limited:O 1,337,200 -4,800 0.04 -0.00 -64,032 2019-06-27
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,836,794 -8,000 0.10 -0.00 -66,640 2019-06-27
259 6881 China Galaxy Securities Co., Ltd.:H 6,948,500 -15,000 0.19 -0.00 -69,300 2019-06-27
260 1313 China Resources Building Materials Technology Holdings Limited:O 2,876,621 -10,000 0.04 -0.00 -75,200 2019-06-27
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 754,004 -10,000 0.07 -0.00 -75,800 2019-06-27
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,247,344 -5,000 0.06 -0.00 -76,700 2019-06-27
263 1918 Sunac China Holdings Limited:O 216,000 -2,000 0.00 -0.00 -77,200 2019-06-27
264 0299 Glory Sun Land Group Limited:O 3,431,500 -100,000 0.08 -0.00 -78,000 2019-06-27
265 0004 Wharf (Holdings) Limited (The):O 996,783 -4,000 0.03 -0.00 -83,000 2019-06-27
266 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,457,329 -66,000 1.06 -0.01 -83,160 2019-06-27
267 8148 Wuxi Life International Holdings Group Limited:O 410,000 -900,000 0.03 -0.07 -89,100 2019-06-27
268 3818 China Dongxiang (Group) Co., Ltd.:O 6,135,000 -100,000 0.10 -0.00 -92,000 2019-06-27
269 1816 CGN Power Co., Ltd.:H 21,466,000 -43,000 0.19 -0.00 -92,450 2019-06-27
270 0511 TELEVISION BROADCASTS LIMITED:O 482,000 -7,000 0.11 -0.00 -94,220 2019-06-27
271 1776 GF Securities Co., Ltd.:H 1,873,200 -10,000 0.11 -0.00 -94,400 2019-06-27
272 1137 Hong Kong Technology Venture Company Limited:O 895,000 -20,000 0.11 -0.00 -95,000 2019-06-27
273 1055 China Southern Airlines Company Limited:H 1,458,000 -18,000 0.04 -0.00 -97,200 2019-06-27
274 1099 SINOPHARM GROUP CO. LTD.:H 341,600 -3,600 0.03 -0.00 -98,280 2019-06-27
275 0151 Want Want China Holdings Limited:O 494,000 -15,000 0.00 -0.00 -98,400 2019-06-27
276 0001 CK Hutchison Holdings Limited:O 3,856,933 -1,368 0.10 -0.00 -106,978 2019-06-27
277 2331 LI NING COMPANY LIMITED:O 67,249 -6,000 0.00 -0.00 -108,720 2019-06-27
278 1681 Consun Pharmaceutical Group Limited:O 682,000 -21,000 0.08 -0.00 -111,300 2019-06-27
279 0267 CITIC Limited (HK):O 5,362,940 -10,000 0.02 -0.00 -113,000 2019-06-27
280 0296 Emperor Entertainment Hotel Limited:O 587,200 -70,000 0.05 -0.01 -114,800 2019-06-27
281 1336 New China Life Insurance Company Ltd.:H 330,000 -3,000 0.03 -0.00 -115,050 2019-06-27
282 1333 China Zhongwang Holdings Limited:O 3,848,400 -30,000 0.07 -0.00 -116,700 2019-06-27
283 2633 Jacobson Pharma Corporation Limited:O 728,000 -80,000 0.04 -0.00 -122,400 2019-06-27
284 1113 CK Asset Holdings Limited (KY):O 2,495,760 -2,000 0.07 -0.00 -123,400 2019-06-27
285 2880 Liaoning Port Co., Ltd.:H 3,479,200 -120,000 0.07 -0.00 -123,600 2019-06-27
286 3319 A-Living Smart City Services Co., Ltd.:H 346,053 -10,000 0.08 -0.00 -133,000 2019-06-27
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 654,534 -1,000 0.02 -0.00 -133,100 2019-06-27
288 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 -3,000 0.01 -0.00 -133,350 2019-06-27
289 1238 Powerlong Real Estate Holdings Limited:O 2,411,000 -37,000 0.06 -0.00 -142,820 2019-06-27
290 0823 Link Real Estate Investment Trust:Unit 3,098,537 -1,500 0.15 -0.00 -146,400 2019-06-27
291 2822 CSOP FTSE China A50 ETF:Unit 4,212,330 -10,000 0.37 -0.00 -149,600 2019-06-27
292 0285 BYD Electronic (International) Company Limited:O 1,564,500 -13,500 0.07 -0.00 -151,740 2019-06-27
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,242,322 -8,000 0.03 -0.00 -168,800 2019-06-27
294 3908 China International Capital Corporation Limited:H 286,800 -10,800 0.02 -0.00 -171,720 2019-06-27
295 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,244,200 -34,000 1.22 -0.01 -177,140 2019-06-27
296 1368 Xtep International Holdings Limited:O 398,000 -40,000 0.02 -0.00 -188,000 2019-06-27
297 0148 Kingboard Holdings Limited:O 651,376 -10,000 0.06 -0.00 -220,500 2019-06-27
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,895,991 -8,000 0.02 -0.00 -224,800 2019-06-27
299 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 129,600 -23,500 0.56 -0.10 -248,630 2019-06-27
300 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,007,912 -101,013 0.16 -0.01 -266,674 2019-06-27
301 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,098,276 -63,000 0.13 -0.00 -286,650 2019-06-27
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,652,000 -24,000 0.06 -0.00 -304,800 2019-06-27
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 534,936 -10,200 0.02 -0.00 -313,650 2019-06-27
304 0489 DongFeng Motor Group Company Limited (CN):H 1,706,000 -50,000 0.06 -0.00 -316,500 2019-06-27
305 3993 CMOC Group Limited (CN):H 15,879,003 -138,000 0.40 -0.00 -340,860 2019-06-27
306 6030 CITIC Securities Company Limited:H 3,432,856 -22,000 0.15 -0.00 -364,760 2019-06-27
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,716,457 -70,000 0.07 -0.00 -374,500 2019-06-27
308 0700 TENCENT HOLDINGS LIMITED:O 1,958,470 -1,100 0.02 -0.00 -388,080 2019-06-27
309 1929 Chow Tai Fook Jewellery Group Limited:O 783,600 -51,600 0.01 -0.00 -423,636 2019-06-27
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,667,564 -10,000 0.06 -0.00 -432,000 2019-06-27
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,155,520 -24,000 0.27 -0.00 -463,200 2019-06-27
312 1813 KWG Group Holdings Limited:O 1,252,121 -60,000 0.04 -0.00 -474,000 2019-06-27
313 1818 Zhaojin Mining Industry Company Limited:H 1,931,354 -56,250 0.18 -0.01 -486,000 2019-06-27
314 0431 Greater China Financial Holdings Limited:O 64,774,500 -3,012,000 0.94 -0.04 -572,280 2019-06-27
315 2688 ENN Energy Holdings Limited:O 40,500 -8,000 0.00 -0.00 -599,600 2019-06-27
316 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 466,000 -60,000 0.07 -0.01 -658,800 2019-06-27
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,060,616 -2,489 0.24 -0.00 -689,453 2019-06-27
318 1830 Perfect Medical Health Management Limited (KY):O 1,584,000 -228,000 0.14 -0.02 -695,400 2019-06-27
319 0395 Smartac International Holdings Limited:O 34,832,000 -3,232,000 0.62 -0.06 -711,040 2019-06-27
320 0087 SWIRE PACIFIC LIMITED:B 1,927,448 -50,000 0.06 -0.00 -734,000 2019-06-27
321 0883 CNOOC LIMITED:O 7,983,749 -66,000 0.02 -0.00 -888,360 2019-06-27
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,474,417 -29,500 0.08 -0.00 -905,650 2019-06-27
323 2238 Guangzhou Automobile Group Co., Ltd.:H 1,199,945 -130,000 0.04 -0.00 -1,058,200 2019-06-27
324 1299 AIA Group Limited:O 2,000,900 -12,800 0.02 -0.00 -1,077,760 2019-06-27
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,432,379 -13,500 0.07 -0.00 -1,269,675 2019-06-27
326 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,676,750 -192,000 0.06 -0.00 -2,184,960 2019-06-27
327 3998 Bosideng International Holdings Limited:O 4,002,000 -1,098,000 0.04 -0.01 -2,327,760 2019-06-27
328 0857 PETROCHINA COMPANY LIMITED:H 46,303,383 -1,199,780 0.22 -0.01 -5,219,043 2019-06-27
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -395,546 0.00 -0.01 -5,268,673 2019-06-27

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