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

CCASS holding changes from 2019-06-20 to 2019-06-21

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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 336,159,983 8,834,000 0.40 0.01 28,887,180 2019-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,923,404 1,306,000 0.12 0.00 8,580,420 2019-06-21
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,164,556 81,500 0.08 0.00 7,656,925 2019-06-21
4 2588 BOC AVIATION LIMITED:O 381,000 110,000 0.05 0.02 7,254,500 2019-06-21
5 6881 China Galaxy Securities Co., Ltd.:H 9,192,500 1,156,000 0.25 0.03 5,282,920 2019-06-21
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,944,328 570,000 0.15 0.00 4,377,600 2019-06-21
7 2128 China Lesso Group Holdings Limited:O 2,585,000 750,000 0.08 0.02 4,057,500 2019-06-21
8 0788 China Tower Corporation Limited:H 82,184,000 1,220,000 0.18 0.00 2,562,000 2019-06-21
9 0817 China Jinmao Holdings Group Limited:O 4,198,000 488,000 0.04 0.00 2,293,600 2019-06-21
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,533,488 268,000 0.01 0.00 2,291,400 2019-06-21
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,977,941 54,000 0.04 0.00 2,276,100 2019-06-21
12 1137 Hong Kong Technology Venture Company Limited:O 31,327,000 511,000 3.84 0.06 2,003,120 2019-06-21
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,920,732 530,000 0.02 0.01 1,982,200 2019-06-21
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,220,586 362,000 0.13 0.00 1,933,080 2019-06-21
15 1918 Sunac China Holdings Limited:O 1,818,545 49,000 0.04 0.00 1,896,300 2019-06-21
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,329,500 280,900 1.37 -0.03 1,828,659 2019-06-21
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,793,000 440,000 0.39 0.01 1,509,200 2019-06-21
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 306,000 40,800 0.03 0.00 1,417,800 2019-06-21
19 0001 CK Hutchison Holdings Limited:O 5,651,439 15,000 0.15 0.00 1,163,250 2019-06-21
20 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 95,000 95,000 0.73 0.73 1,140,000 2019-06-21
21 0763 ZTE CORPORATION:H 2,499,266 50,800 0.33 0.01 1,117,600 2019-06-21
22 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,802,000 133,000 0.27 0.02 1,110,550 2019-06-21
23 0087 SWIRE PACIFIC LIMITED:B 893,587 75,000 0.03 0.00 1,110,000 2019-06-21
24 0010 HANG LUNG GROUP LIMITED:O 797,800 50,000 0.06 0.00 1,042,500 2019-06-21
25 3383 Agile Group Holdings Limited (KY):O 4,096,773 100,000 0.10 0.00 1,020,000 2019-06-21
26 0552 China Communications Services Corporation Limited:H 2,148,800 152,000 0.09 0.01 936,320 2019-06-21
27 0598 SINOTRANS LIMITED:H 9,593,000 324,000 0.45 0.02 920,160 2019-06-21
28 6837 Haitong Securities Co., Ltd.:H 4,140,400 102,400 0.12 0.00 901,120 2019-06-21
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,545,711 66,000 0.13 0.00 864,600 2019-06-21
30 0144 China Merchants Port Holdings Company Limited:O 5,121,729 64,000 0.15 0.00 853,760 2019-06-21
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,696,000 607,000 0.07 0.00 819,450 2019-06-21
32 1076 Imperial Pacific International Holdings Limited:O 263,380,000 3,900,000 0.18 0.00 690,300 2019-06-21
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,077,994 54,000 0.12 0.00 666,360 2019-06-21
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,039,292 382,000 0.53 0.02 660,860 2019-06-21
35 1171 Yankuang Energy Group Company Limited:H 5,456,400 80,000 0.28 0.00 576,800 2019-06-21
36 0494 LI & FUNG LIMITED:O 18,778,870 478,000 0.22 0.01 540,140 2019-06-21
37 0853 MicroPort Scientific Corporation:O 938,000 91,000 0.06 0.01 521,430 2019-06-21
38 3818 China Dongxiang (Group) Co., Ltd.:O 10,917,000 504,000 0.19 0.01 478,800 2019-06-21
39 3692 Hansoh Pharmaceutical Group Company Limited:O 238,000 26,000 0.00 0.00 470,600 2019-06-21
40 1610 COFCO Joycome Foods Limited:O 3,933,000 185,000 0.10 0.00 464,350 2019-06-21
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,784,000 400,000 0.30 0.01 456,000 2019-06-21
42 0189 DONGYUE GROUP LIMITED:O 16,934,000 89,000 0.80 0.00 450,340 2019-06-21
43 3662 Starjoy Wellness and Travel Company Limited:O 1,331,034 94,000 0.18 0.01 425,820 2019-06-21
44 1211 BYD COMPANY LIMITED:H 1,861,900 9,000 0.20 0.00 425,250 2019-06-21
45 0297 Sinofert Holdings Limited:O 13,654,200 454,000 0.19 0.01 394,980 2019-06-21
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,630,000 84,000 0.10 0.00 392,280 2019-06-21
47 0371 Beijing Enterprises Water Group Limited:O 10,301,000 84,000 0.10 0.00 388,080 2019-06-21
48 1563 Alliance International Education Leasing Holdings Limited:O 1,293,000 441,000 0.09 0.03 379,260 2019-06-21
49 2828 Hang Seng China Enterprises Index ETF:Unit 1,013,900 3,400 0.38 0.01 375,020 2019-06-21
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,336,200 44,000 0.20 0.00 371,800 2019-06-21
51 0880 SJM Holdings Limited:O 7,894,018 41,000 0.14 0.00 359,570 2019-06-21
52 1475 NISSIN FOODS COMPANY LIMITED:O 558,000 66,000 0.05 0.01 359,040 2019-06-21
53 0321 TEXWINCA HOLDINGS LIMITED:O 1,610,000 148,000 0.12 0.01 350,760 2019-06-21
54 1382 Pacific Textiles Holdings Limited:O 1,759,000 57,000 0.12 0.00 342,000 2019-06-21
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,040,000 106,000 0.46 0.01 327,540 2019-06-21
56 3333 China Evergrande Group:O 5,884,000 14,000 0.04 0.00 314,300 2019-06-21
57 1360 NOVA Group Holdings Limited (KY):O 1,745,000 150,000 0.12 0.01 313,500 2019-06-21
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,204,000 20,000 0.09 0.00 306,000 2019-06-21
59 1972 SWIRE PROPERTIES LIMITED:O 532,264 9,200 0.01 0.00 295,320 2019-06-21
60 2022 Digital Hollywood Interactive Limited:O 8,648,000 1,240,000 0.43 0.06 286,440 2019-06-21
61 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,363,314 40,000 0.07 0.00 280,400 2019-06-21
62 3808 SINOTRUK (HONG KONG) LIMITED:O 1,094,000 19,000 0.04 0.00 278,920 2019-06-21
63 1055 China Southern Airlines Company Limited:H 5,853,000 50,000 0.16 0.00 278,000 2019-06-21
64 0538 Ajisen (China) Holdings Limited:O 5,965,000 82,000 0.55 0.01 276,340 2019-06-21
65 2269 WuXi Biologics (Cayman) Inc.:O 172,134 4,000 0.01 0.00 276,200 2019-06-21
66 0604 SHENZHEN INVESTMENT LIMITED:O 32,881,344 90,000 0.39 0.00 259,200 2019-06-21
67 1898 China Coal Energy Company Limited:H 9,045,000 80,000 0.22 0.00 257,600 2019-06-21
68 0163 Emperor International Holdings Limited:O 4,858,245 120,000 0.13 0.00 248,400 2019-06-21
69 1881 Regal Real Estate Investment Trust:Unit 3,759,250 100,000 0.12 0.00 242,000 2019-06-21
70 1569 Minsheng Education Group Company Limited:O 3,782,000 164,000 0.09 0.00 232,880 2019-06-21
71 6896 Golden Throat Holdings Group Company Limited:O 1,595,000 97,500 0.22 0.01 216,450 2019-06-21
72 1316 Nexteer Automotive Group Limited:O 433,000 22,000 0.02 0.00 216,260 2019-06-21
73 2233 WEST CHINA CEMENT LIMITED:O 8,486,000 200,000 0.16 0.00 214,000 2019-06-21
74 3337 Anton Oilfield Services Group:O 10,498,000 200,000 0.35 0.01 206,000 2019-06-21
75 1766 CRRC Corporation Limited:H 21,706,450 29,000 0.50 0.00 193,720 2019-06-21
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,472,000 52,000 0.33 0.00 192,920 2019-06-21
77 1339 People's Insurance Company (Group) of China Limited (The):H 33,509,000 62,000 0.38 0.00 192,200 2019-06-21
78 0857 PETROCHINA COMPANY LIMITED:H 66,298,112 44,000 0.31 0.00 191,840 2019-06-21
79 0151 Want Want China Holdings Limited:O 750,000 30,000 0.01 0.00 188,400 2019-06-21
80 1089 Leyou Technologies Holdings Limited:O 230,000 80,000 0.01 0.00 188,000 2019-06-21
81 6811 Tai Hing Group Holdings Limited:O 887,000 68,000 0.09 0.01 184,280 2019-06-21
82 0799 IGG Inc:O 5,313,000 20,000 0.42 0.00 176,000 2019-06-21
83 3888 Kingsoft Corporation Limited:O 2,313,000 10,000 0.17 0.00 175,000 2019-06-21
84 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,176,000 218,000 0.25 0.01 172,220 2019-06-21
85 2822 CSOP FTSE China A50 ETF:Unit 9,127,800 11,400 0.79 0.00 169,860 2019-06-21
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,831,086 5,500 0.10 0.00 168,300 2019-06-21
87 1861 Precious Dragon Technology Holdings Limited:O 57,500 57,500 0.02 0.02 167,900 2019-06-21
88 1882 Haitian International Holdings Limited:O 44,000 10,000 0.00 0.00 160,000 2019-06-21
89 2357 AviChina Industry & Technology Company Limited:H 5,909,000 37,000 0.09 0.00 158,730 2019-06-21
90 2007 Country Garden Holdings Company Limited:O 9,994,974 13,000 0.05 0.00 153,400 2019-06-21
91 1357 Meitu, Inc.:O 7,234,500 54,000 0.17 0.00 146,340 2019-06-21
92 1888 Kingboard Laminates Holdings Limited:O 4,134,500 21,000 0.13 0.00 144,900 2019-06-21
93 0563 Shanghai Industrial Urban Development Group Limited:O 6,677,250 100,000 0.14 0.00 143,000 2019-06-21
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 570,000 6,000 0.10 0.00 142,200 2019-06-21
95 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 286,443 12,000 0.09 0.00 141,600 2019-06-21
96 0083 SINO LAND COMPANY LIMITED:O 1,427,890 10,000 0.02 0.00 134,200 2019-06-21
97 3690 Meituan:B 176,100 2,000 0.00 0.00 128,600 2019-06-21
98 3378 Xiamen International Port Co., Ltd:H 6,916,000 120,000 0.70 0.01 128,400 2019-06-21
99 8071 China Netcom Technology Holdings Limited:O 30,758,000 2,215,000 0.66 0.05 126,255 2019-06-21
100 8198 Crypto Flow Technology Limited:O 30,474,800 748,000 0.96 0.02 124,168 2019-06-21
101 2006 Shanghai Jin Jiang Capital Company Limited:H 5,276,000 80,000 0.38 0.01 123,200 2019-06-21
102 0916 China Longyuan Power Group Corporation Limited:H 2,559,000 24,000 0.08 0.00 120,480 2019-06-21
103 2360 Best Mart 360 Holdings Limited:O 10,334,000 38,000 1.03 0.00 117,800 2019-06-21
104 0282 NEXT DIGITAL LIMITED:O 7,019,600 370,000 0.27 0.01 116,550 2019-06-21
105 1336 New China Life Insurance Company Ltd.:H 1,112,500 3,100 0.11 0.00 116,250 2019-06-21
106 1769 Scholar Education Group:O 31,000 31,000 0.01 0.01 114,390 2019-06-21
107 3800 GCL Technology Holdings Limited (KY):O 81,982,400 264,000 0.41 0.00 113,520 2019-06-21
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,717,289 5,400 0.05 0.00 111,780 2019-06-21
109 1988 China Minsheng Banking Corp., Ltd.:H 17,959,896 19,000 0.22 0.00 110,010 2019-06-21
110 3380 Logan Group Company Limited:O 364,000 8,000 0.01 0.00 101,600 2019-06-21
111 1778 Colour Life Services Group Co., Limited:O 1,288,000 20,000 0.10 0.00 99,600 2019-06-21
112 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 857,000 11,200 2.47 0.03 99,008 2019-06-21
113 1025 KNT Holdings Limited:O 1,116,000 144,000 0.21 0.03 97,920 2019-06-21
114 6099 China Merchants Securities Co., Ltd.:H 2,055,000 10,000 0.21 0.00 96,700 2019-06-21
115 0777 NetDragon Websoft Holdings Limited:O 640,000 5,000 0.12 0.00 94,800 2019-06-21
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 838,000 10,000 0.21 0.00 94,500 2019-06-21
117 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 61,600 800 0.14 0.00 93,440 2019-06-21
118 2840 SPDR Gold Trust:Unit 38,970 90 0.01 -0.00 91,890 2019-06-21
119 2038 FIH Mobile Limited:O 13,302,000 100,000 0.16 0.00 91,000 2019-06-21
120 0008 PCCW LIMITED:O 11,465,339 20,000 0.15 0.00 91,000 2019-06-21
121 2189 Kato (Hong Kong) Holdings Limited:O 664,000 176,000 0.07 0.02 88,000 2019-06-21
122 0778 Fortune Real Estate Investment Trust:Unit 10,231,000 8,000 0.53 0.00 85,440 2019-06-21
123 6117 RIZHAO PORT JURONG CO., LTD.:H 44,000 42,000 0.01 0.01 84,840 2019-06-21
124 0450 HUNG HING PRINTING GROUP LIMITED:O 1,632,000 80,000 0.18 0.01 82,400 2019-06-21
125 0148 Kingboard Holdings Limited:O 1,318,300 4,000 0.12 0.00 81,000 2019-06-21
126 1787 Shandong Gold Mining Co., Ltd.:H 166,500 3,750 0.05 0.00 78,750 2019-06-21
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,213,000 43,000 0.24 0.00 78,690 2019-06-21
128 2768 Jiayuan International Group Limited:O 2,119,000 22,000 0.08 0.00 74,360 2019-06-21
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,578,582 124,000 0.62 0.01 73,160 2019-06-21
130 0038 FIRST TRACTOR COMPANY LIMITED:H 4,242,000 36,000 1.08 0.01 72,000 2019-06-21
131 1270 Langham Hospitality Investments Limited:O 5,020,000 24,000 0.24 0.00 72,000 2019-06-21
132 1508 China Reinsurance (Group) Corporation:H 13,650,000 50,000 0.20 0.00 71,500 2019-06-21
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 622,000 30,000 0.05 0.00 69,300 2019-06-21
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,744,500 50,000 0.18 0.00 68,500 2019-06-21
135 0055 Neway Group Holdings Limited:O 2,209,700 220,000 0.87 0.09 64,900 2019-06-21
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,934,950 100,000 0.10 0.00 63,000 2019-06-21
137 3868 Xinyi Energy Holdings Limited:O 290,938 26,000 0.00 0.00 62,400 2019-06-21
138 2139 Bank of Gansu Co., Ltd.:H 3,459,000 33,000 0.14 0.00 61,710 2019-06-21
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 597,000 2,000 0.02 0.00 60,800 2019-06-21
140 0004 Wharf (Holdings) Limited (The):O 1,480,473 3,000 0.05 0.00 60,150 2019-06-21
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,748,000 34,000 0.51 0.00 58,480 2019-06-21
142 0633 China All Access (Holdings) Limited:O 10,592,000 200,000 0.46 0.01 57,000 2019-06-21
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,946,292 20,000 4.44 0.00 56,800 2019-06-21
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,181,009 30,000 0.17 0.00 55,800 2019-06-21
145 1448 Fu Shou Yuan International Group Limited:O 2,363,000 8,000 0.11 0.00 55,360 2019-06-21
146 3918 NagaCorp Ltd.:O 1,770,083 6,000 0.04 0.00 55,020 2019-06-21
147 1997 Wharf Real Estate Investment Company Limited:O 703,373 1,000 0.02 0.00 55,000 2019-06-21
148 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 726,000 9,000 0.21 0.00 53,100 2019-06-21
149 2338 WEICHAI POWER CO., LTD.:H 1,337,480 4,000 0.07 0.00 52,400 2019-06-21
150 1119 iDreamSky Technology Holdings Limited:O 728,000 10,000 0.06 0.00 51,400 2019-06-21
151 2738 Huajin International Holdings Limited:O 9,822,000 22,000 1.64 0.00 51,260 2019-06-21
152 1929 Chow Tai Fook Jewellery Group Limited:O 1,705,000 6,600 0.02 0.00 51,150 2019-06-21
153 0868 XINYI GLASS HOLDINGS LIMITED:O 3,243,780 6,000 0.08 0.00 50,160 2019-06-21
154 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 48,000 40,000 0.01 0.01 50,000 2019-06-21
155 8436 Takbo Group Holdings Limited:O 190,000 20,000 0.05 0.01 49,000 2019-06-21
156 1373 International Housewares Retail Company Limited:O 907,000 20,000 0.13 0.00 47,800 2019-06-21
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,581,798 25,000 0.28 0.00 47,000 2019-06-21
158 2202 China Vanke Company Limited:H 391,500 1,600 0.02 0.00 46,640 2019-06-21
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,990,998 13,000 0.08 0.00 45,630 2019-06-21
160 0743 Asia Cement (China) Holdings Corporation:O 515,000 3,500 0.03 0.00 44,520 2019-06-21
161 0860 Apollo Future Mobility Group Limited:O 23,312,000 100,000 0.34 0.00 44,000 2019-06-21
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,364,333 38,000 0.31 0.00 43,320 2019-06-21
163 2336 Shuoao International Holdings Limited (KY):O 4,745,000 120,000 0.26 0.01 43,200 2019-06-21
164 0875 Congyu Intelligent Agricultural Holdings Limited:O 475,162 26,000 0.50 0.03 42,900 2019-06-21
165 0672 Zhong An Group Limited:O 12,400,400 146,000 0.21 0.00 42,340 2019-06-21
166 3799 Dali Foods Group Company Limited:O 6,910,500 8,000 0.05 0.00 41,840 2019-06-21
167 0928 King International Investment Limited (KY):O 11,616,310 1,460,000 0.22 0.03 40,880 2019-06-21
168 0558 L.K. Technology Holdings Limited:O 1,820,000 50,000 0.15 0.00 40,000 2019-06-21
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,593,000 80,000 0.75 0.01 39,600 2019-06-21
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 977,500 2,500 0.28 0.00 39,500 2019-06-21
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,243,087 10,000 0.07 0.00 39,400 2019-06-21
172 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 224,000 23,000 0.01 0.00 38,180 2019-06-21
173 3983 China BlueChemical Ltd.:H 2,032,000 18,000 0.11 0.00 38,160 2019-06-21
174 0480 HKR INTERNATIONAL LIMITED:O 1,810,283 9,600 0.12 0.00 37,632 2019-06-21
175 2298 Cosmo Lady (China) Holdings Company Limited:O 282,000 20,000 0.01 0.00 37,600 2019-06-21
176 1707 Geotech Holdings Ltd.:O 11,792,000 80,000 0.70 0.00 37,600 2019-06-21
177 1282 Renze Harvest International Limited:O 30,636,000 120,000 0.11 0.00 37,200 2019-06-21
178 1647 Grandshores Technology Group Limited:O 4,410,000 50,000 0.43 0.00 37,000 2019-06-21
179 0390 CHINA RAILWAY GROUP LIMITED:H 13,650,000 6,000 0.32 0.00 36,780 2019-06-21
180 1238 Powerlong Real Estate Holdings Limited:O 2,268,000 10,000 0.06 0.00 36,700 2019-06-21
181 0489 DongFeng Motor Group Company Limited (CN):H 3,242,000 6,000 0.11 0.00 35,220 2019-06-21
182 1713 Sichuan Energy Investment Development Co., Ltd.:H 208,000 20,000 0.08 0.01 34,400 2019-06-21
183 0288 WH Group Limited (KY):O 2,143,000 4,000 0.01 0.00 32,200 2019-06-21
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,163,000 4,000 0.05 0.00 32,000 2019-06-21
185 8057 Madison Holdings Group Limited:O 1,220,000 220,000 0.02 0.00 31,900 2019-06-21
186 0784 Ling Yui Holdings Limited:O 1,020,000 100,000 0.13 0.01 31,000 2019-06-21
187 1571 Xin Point Holdings Limited:O 429,000 20,000 0.04 0.00 30,800 2019-06-21
188 0656 FOSUN INTERNATIONAL LIMITED:O 6,505,515 3,000 0.08 0.00 30,780 2019-06-21
189 0052 FAIRWOOD HOLDINGS LIMITED:O 392,000 1,000 0.30 0.00 29,300 2019-06-21
190 3773 Yinsheng Digifavor Company Limited:O 984,000 40,000 0.24 0.01 29,200 2019-06-21
191 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,892,000 9,000 0.06 0.00 28,620 2019-06-21
192 0996 Carnival Group International Holdings Limited:O 37,288,050 1,300,000 0.16 0.01 28,600 2019-06-21
193 0456 New City Development Group Limited:O 8,844,617 140,000 0.24 0.00 28,280 2019-06-21
194 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,760,000 140,000 0.07 0.00 28,280 2019-06-21
195 8456 Mansion International Holdings Limited:O 2,540,000 180,000 0.64 0.05 28,260 2019-06-21
196 0207 Joy City Property Limited:O 7,651,000 30,000 0.05 0.00 28,200 2019-06-21
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,364,434 646 0.13 0.00 27,294 2019-06-21
198 0751 Skyworth Group Limited:O 11,728,645 12,000 0.38 0.00 26,160 2019-06-21
199 1773 Tianli International Holdings Limited:O 69,000 8,000 0.00 0.00 26,080 2019-06-21
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,742,000 10,000 0.35 0.00 24,900 2019-06-21
201 1393 Hidili Industry International Development Limited:O 5,052,000 85,000 0.25 0.00 24,650 2019-06-21
202 0500 Frontier Services Group Limited:O 4,250,037 25,000 0.18 0.00 24,000 2019-06-21
203 1889 Sanai Health Industry Group Company Limited:O 16,380,000 150,000 0.53 0.00 24,000 2019-06-21
204 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,700 800 0.39 0.02 23,800 2019-06-21
205 0719 Shandong Xinhua Pharmaceutical Company Limited:H 415,600 6,000 0.21 0.00 23,460 2019-06-21
206 1176 Zhuguang Holdings Group Company Limited:O 1,090,000 20,000 0.02 0.00 23,200 2019-06-21
207 2168 Kaisa Prosperity Holdings Limited:O 11,503 2,000 0.01 0.00 23,120 2019-06-21
208 3998 Bosideng International Holdings Limited:O 9,520,000 10,000 0.09 0.00 23,000 2019-06-21
209 2186 Luye Pharma Group Ltd.:O 3,513,500 4,000 0.11 0.00 22,960 2019-06-21
210 6051 Youzan Technology Limited:O 29,517,428 48,000 0.19 0.00 21,360 2019-06-21
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 194,000 1,000 0.01 0.00 21,300 2019-06-21
212 3330 Lingbao Gold Group Company Ltd.:H 4,034,000 14,000 1.36 0.00 20,440 2019-06-21
213 0565 Art Group Holdings Limited (KY):O 14,035,000 55,000 0.52 0.00 20,350 2019-06-21
214 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 55,342 10,000 0.00 0.00 18,800 2019-06-21
215 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,537,875 250,000 0.05 0.00 18,250 2019-06-21
216 1375 Central China Securities Co., Ltd.:H 3,040,000 10,000 0.25 0.00 18,200 2019-06-21
217 1536 Yuk Wing Group Holdings Limited:O 1,580,000 42,000 0.42 0.01 17,220 2019-06-21
218 3313 ArtGo Holdings Limited:O 401,000 10,000 0.01 0.00 17,100 2019-06-21
219 8360 Basic House New Life Group Limited:O 6,204,000 192,000 1.04 0.03 16,512 2019-06-21
220 0229 RAYMOND INDUSTRIAL LIMITED:O 505,000 15,000 0.10 0.00 16,350 2019-06-21
221 2138 EC Healthcare:O 569,515 3,000 0.06 0.00 16,320 2019-06-21
222 1736 China Parenting Network Holdings Limited:O 674,000 60,000 0.07 0.01 16,200 2019-06-21
223 1249 Tonly Electronics Holdings Limited:O 201,009 3,000 0.07 0.00 15,900 2019-06-21
224 0871 China Dredging Environment Protection Holdings Limited:O 5,037,000 150,000 0.28 0.01 15,750 2019-06-21
225 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,925,000 300,000 0.36 0.01 15,300 2019-06-21
226 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 188,500 1,500 0.02 0.00 15,300 2019-06-21
227 2009 BBMG Corporation:H 13,071,500 6,000 0.56 0.00 14,880 2019-06-21
228 3666 Shanghai XNG Holdings Limited:O 3,522,000 70,000 0.16 0.00 14,280 2019-06-21
229 2708 IBO Technology Company Limited:O 1,316,000 8,000 0.33 0.00 13,920 2019-06-21
230 1760 Intron Technology Holdings Limited:O 87,000 4,000 0.01 0.00 13,920 2019-06-21
231 0887 Emperor Watch & Jewellery Limited:O 9,680,000 70,000 0.14 0.00 13,790 2019-06-21
232 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,085,000 10,000 0.40 0.00 13,700 2019-06-21
233 1528 Red Star Macalline Group Corporation Ltd.:H 2,444,709 2,000 0.36 0.00 13,480 2019-06-21
234 8279 AGTech Holdings Limited:O 20,336,375 28,000 0.18 0.00 13,440 2019-06-21
235 2359 WuXi AppTec Co., Ltd.:H 34,500 200 0.03 0.00 13,110 2019-06-21
236 8452 FY Financial (Shenzhen) Co., Ltd.:H 568,000 20,000 0.63 0.02 13,000 2019-06-21
237 0166 New Times Corporation Limited (BM):O 8,082,650 154,000 0.09 0.00 12,782 2019-06-21
238 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 832,000 6,000 0.22 0.00 10,860 2019-06-21
239 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,656,000 20,000 2.04 0.00 10,800 2019-06-21
240 1765 XJ International Holdings Co., Ltd.:O 1,856,000 10,000 0.03 0.00 10,400 2019-06-21
241 0646 China Environmental Technology Holdings Limited:O 13,304,000 320,000 0.36 0.01 10,240 2019-06-21
242 0471 Silkwave Inc:O 19,138,050 200,000 0.61 0.01 10,200 2019-06-21
243 2226 HONWORLD GROUP LIMITED:O 1,032,000 2,500 0.18 0.00 10,125 2019-06-21
244 2012 SUNSHINE OILSANDS LTD.:O 43,115,000 127,500 0.70 0.00 9,945 2019-06-21
245 8275 China New Consumption Group Limited:O 3,305,000 120,000 0.55 0.02 9,720 2019-06-21
246 1726 HKE Holdings Limited:O 1,175,000 20,000 0.15 0.00 9,500 2019-06-21
247 1523 Plover Bay Technologies Limited:O 1,280,000 8,000 0.12 0.00 8,960 2019-06-21
248 0311 LUEN THAI HOLDINGS LIMITED:O 582,000 10,000 0.06 0.00 8,600 2019-06-21
249 1263 PC Partner Group Limited:O 1,138,000 4,000 0.31 0.00 8,400 2019-06-21
250 3326 Perfect Group International Holdings Limited:O 918,000 12,000 0.07 0.00 8,400 2019-06-21
251 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,391,634 50,000 0.13 0.00 8,250 2019-06-21
252 8526 Wing Fung Group Asia Limited:O 450,000 20,000 0.08 0.00 8,000 2019-06-21
253 0299 Glory Sun Land Group Limited:O 3,749,000 15,000 0.09 0.00 7,950 2019-06-21
254 8613 Oriental Payment Group Holdings Limited:O 5,110,000 40,000 0.51 0.00 7,360 2019-06-21
255 1143 China Energy Storage Technology Development Limited:O 3,436,000 80,000 0.06 0.00 7,120 2019-06-21
256 0524 Great Wall Terroir Holdings Limited:O 2,164,400 30,000 0.21 0.00 6,630 2019-06-21
257 0910 China Sandi Holdings Limited:O 5,840,800 12,000 0.12 0.00 6,240 2019-06-21
258 2178 Petro-king Oilfield Services Limited:O 3,880,811 30,000 0.22 0.00 6,000 2019-06-21
259 1767 TS WONDERS HOLDING LIMITED:O 270,000 10,000 0.03 0.00 6,000 2019-06-21
260 0815 China Silver Group Limited:O 8,658,000 10,000 0.53 0.00 5,800 2019-06-21
261 0757 Solargiga Energy Holdings Limited:O 11,668,906 50,000 0.36 0.00 5,800 2019-06-21
262 0024 BURWILL HOLDINGS LIMITED:O 31,926,400 50,000 0.62 0.00 5,400 2019-06-21
263 0298 Chuang's China Investments Limited:O 6,467,887 10,000 0.28 0.00 4,900 2019-06-21
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,024,153 2,000 0.29 0.00 4,500 2019-06-21
265 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 324,000 2,000 0.06 0.00 3,980 2019-06-21
266 0686 Beijing Energy International Holding Co., Ltd.:O 14,819,000 14,000 0.10 0.00 3,920 2019-06-21
267 0833 ALLTRONICS HOLDINGS LIMITED:O 509,000 7,000 0.05 0.00 3,850 2019-06-21
268 1753 Duiba Group Limited:O 77,600 800 0.01 0.00 3,632 2019-06-21
269 0366 Luks Group (Vietnam Holdings) Company Limited:O 605,000 2,000 0.12 0.00 3,560 2019-06-21
270 8202 INNO-TECH HOLDINGS LIMITED:O 14,615,926 100,000 1.30 0.01 2,800 2019-06-21
271 8495 1957 & Co. (Hospitality) Limited:O 384,000 8,000 0.10 0.00 2,760 2019-06-21
272 0704 Huscoke Holdings Limited:O 10,342,545 10,000 0.37 0.00 2,260 2019-06-21
273 8631 Yufengchang Holdings Limited:O 3,110,000 10,000 0.78 0.00 2,150 2019-06-21
274 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,499,002 30,000 0.45 0.00 1,560 2019-06-21
275 2100 BAIOO Family Interactive Limited:O 3,140,000 2,000 0.11 0.00 880 2019-06-21
276 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 424,221 7 0.03 -0.00 77 2019-06-21
277 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 101,900 -100 0.02 -0.00 -1,740 2019-06-21
278 8163 NOIZ Group Limited:O 7,226,875 -100,000 0.35 -0.00 -2,000 2019-06-21
279 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,928,000 -8,000 0.27 -0.00 -2,120 2019-06-21
280 1387 China Dili Group:O 1,630,300 -1,000 0.03 -0.00 -2,300 2019-06-21
281 0724 Ruixin International Holdings Limited:O 4,242,000 -25,000 0.50 -0.00 -2,500 2019-06-21
282 1539 Unity Group Holdings International Limited:O 1,216,000 -4,000 0.22 -0.00 -3,160 2019-06-21
283 1860 Mobvista Inc.:O 213,000 -1,000 0.01 -0.00 -3,170 2019-06-21
284 1832 S.A.I. Leisure Group Company Limited:O 21,000 -1,000 0.01 -0.00 -3,200 2019-06-21
285 1690 Lap Kei Engineering (Holdings) Limited:O 8,000,000 -20,000 0.60 -0.00 -3,360 2019-06-21
286 1458 Zhou Hei Ya International Holdings Company Limited:O 5,037,000 -1,000 0.21 -0.00 -4,120 2019-06-21
287 0332 Yuan Heng Gas Holdings Limited:O 3,818,712 -8,000 0.06 -0.00 -4,320 2019-06-21
288 1180 Paradise Entertainment Limited (BM):O 6,392,720 -4,000 0.61 -0.00 -4,920 2019-06-21
289 8309 Man Shing Global Holdings Limited:O 1,320,000 -60,000 0.22 -0.01 -5,100 2019-06-21
290 3686 Clifford Modern Living Holdings Limited:O 810,000 -10,000 0.08 -0.00 -5,800 2019-06-21
291 8473 Mi Ming Mart Holdings Limited:O 4,450,000 -20,000 0.40 -0.00 -5,800 2019-06-21
292 8269 Wealth Glory Holdings Limited:O 11,914,997 -100,000 1.45 -0.01 -6,000 2019-06-21
293 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,126,000 -20,000 0.41 -0.01 -6,200 2019-06-21
294 8073 China Shuifa Singyes New Materials Holdings Limited:O 1,717,099 -8,000 0.33 -0.00 -6,400 2019-06-21
295 1752 TOP EDUCATION GROUP LTD (AU):O 1,960,000 -20,000 0.08 -0.00 -6,400 2019-06-21
296 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.03 -0.00 -6,420 2019-06-21
297 2789 Yuanda China Holdings Limited:O 18,900,000 -60,000 0.30 -0.00 -6,480 2019-06-21
298 8413 Asia Grocery Distribution Limited:O 510,000 -50,000 0.04 -0.00 -6,550 2019-06-21
299 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,327,126 -30,000 0.27 -0.00 -6,600 2019-06-21
300 3382 Tianjin Port Development Holdings Limited:O 23,075,892 -8,000 0.37 -0.00 -6,640 2019-06-21
301 8509 Wine's Link International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -6,840 2019-06-21
302 1027 China Jicheng Holdings Limited:O 10,897,750 -180,000 0.29 -0.00 -6,840 2019-06-21
303 8447 MS Concept Limited (KY):O 110,000 -80,000 0.01 -0.01 -6,960 2019-06-21
304 3358 Bestway Global Holding Inc.:O 202,500 -2,000 0.02 -0.00 -7,000 2019-06-21
305 0260 AVIC Joy Holdings (HK) Limited:O 21,741,250 -180,000 0.37 -0.00 -7,200 2019-06-21
306 1145 Courage Investment Group Limited:O 2,286,800 -25,000 0.42 -0.00 -7,250 2019-06-21
307 1667 Dimmi Life Holdings Limited:O 470,000 -30,000 0.06 -0.00 -7,320 2019-06-21
308 8195 Legendary Education Group Limited:O 9,695,600 -96,000 0.76 -0.01 -7,392 2019-06-21
309 1719 China Infrastructure & Logistics Group Ltd.:O 632,000 -8,000 0.04 -0.00 -7,440 2019-06-21
310 3636 Poly Culture Group Corporation Limited:H 518,100 -1,000 0.58 -0.00 -7,850 2019-06-21
311 1039 Changyou International Group Limited:O 803,000 -20,000 0.04 -0.00 -7,900 2019-06-21
312 8146 Grace Wine Holdings Limited:O 1,820,000 -30,000 0.23 -0.00 -7,950 2019-06-21
313 8607 Narnia (Hong Kong) Group Company Limited:O 1,965,000 -15,000 0.25 -0.00 -7,950 2019-06-21
314 1685 Boer Power Holdings Limited:O 3,832,000 -20,000 0.50 -0.00 -8,000 2019-06-21
315 1152 Momentum Financial Holdings Limited:O 2,924,000 -40,000 0.30 -0.00 -8,080 2019-06-21
316 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,092,000 -10,000 0.81 -0.00 -8,200 2019-06-21
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,502,000 -4,000 0.19 -0.00 -8,320 2019-06-21
318 0851 Sheng Yuan Holdings Limited:O 28,631,600 -50,000 0.75 -0.00 -8,500 2019-06-21
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,995,000 -5,000 0.18 -0.00 -8,700 2019-06-21
320 0062 Transport International Holdings Limited:O 608,162 -400 0.14 -0.00 -9,080 2019-06-21
321 0903 TPV TECHNOLOGY LIMITED:O 956,000 -4,000 0.04 -0.00 -9,160 2019-06-21
322 0484 Forgame Holdings Limited:O 1,089,800 -2,000 0.79 -0.00 -9,560 2019-06-21
323 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,983,000 -1,000 0.32 -0.00 -9,560 2019-06-21
324 0272 SHUI ON LAND LIMITED:O 7,581,327 -5,500 0.09 -0.00 -9,680 2019-06-21
325 2222 NVC International Holdings Limited:O 18,026,100 -15,000 0.43 -0.00 -9,750 2019-06-21
326 1727 Hebei Construction Group Corporation Limited:H 1,632,500 -1,500 0.35 -0.00 -9,945 2019-06-21
327 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 -2,000 0.04 -0.00 -10,460 2019-06-21
328 0091 Golden Century International Holdings Group Limited:O 1,891,792 -90,000 0.39 -0.02 -10,710 2019-06-21
329 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,968,000 -16,000 0.16 -0.00 -10,720 2019-06-21
330 1873 VIVA BIOTECH HOLDINGS:O 427,500 -3,000 0.03 -0.00 -11,040 2019-06-21
331 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 350,000 -40,000 0.05 -0.01 -11,200 2019-06-21
332 0687 Tysan Holdings Limited:O 680,000 -8,000 0.02 -0.00 -11,680 2019-06-21
333 0273 MASON GROUP HOLDINGS LIMITED:O 47,229,480 -104,000 0.11 -0.00 -11,960 2019-06-21
334 8078 China Creative Digital Entertainment Limited:O 2,862,323 -80,000 1.05 -0.03 -12,080 2019-06-21
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 -1,000 0.01 -0.00 -13,520 2019-06-21
336 0985 CST Holding (HK) Limited (KY):O 91,601,757 -848,000 0.24 -0.00 -13,568 2019-06-21
337 0347 Angang Steel Company Limited:H 8,139,384 -4,000 0.75 -0.00 -13,600 2019-06-21
338 1072 Dongfang Electric Corporation Limited:H 3,069,200 -2,600 0.90 -0.00 -13,832 2019-06-21
339 1786 CRCC High-Tech Equipment Corporation Limited:H 3,862,000 -8,500 0.73 -0.00 -14,280 2019-06-21
340 0419 Hony Media Group:O 31,787,544 -90,000 0.24 -0.00 -14,310 2019-06-21
341 0279 Arta TechFin Corporation Limited:O 6,887,521 -78,000 0.44 -0.00 -15,288 2019-06-21
342 0102 Summit Ascent Holdings Limited:O 7,052,000 -10,000 0.47 -0.00 -15,800 2019-06-21
343 1789 AK Medical Holdings Limited:O 746,000 -4,000 0.07 -0.00 -16,240 2019-06-21
344 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 216,500 -1,500 0.01 -0.00 -16,650 2019-06-21
345 0365 Sino ICT Holdings Limited:O 1,266,000 -8,000 0.09 -0.00 -16,880 2019-06-21
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,369,149 -2,000 0.12 -0.00 -17,100 2019-06-21
347 8030 Fengyinhe Holdings Limited:O 28,377,500 -35,000 1.64 -0.00 -17,325 2019-06-21
348 8635 Elephant Holdings Group Limited:O 1,644,000 -48,000 0.41 -0.01 -18,000 2019-06-21
349 1735 Central New Energy Holding Group Limited:O 40,000 -6,000 0.02 -0.00 -18,720 2019-06-21
350 2668 PAK TAK INTERNATIONAL LIMITED:O 7,320,000 -120,000 0.25 -0.00 -19,080 2019-06-21
351 0729 FDG Electric Vehicles Limited:O 142,360,121 -600,000 0.52 -0.00 -19,200 2019-06-21
352 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 37,951,731 -210,000 1.92 -0.01 -19,320 2019-06-21
353 0621 Taung Gold International Limited:O 120,944,000 -450,000 0.67 -0.00 -19,350 2019-06-21
354 0334 China Display Optoelectronics Technology Holdings Limited:O 16,729,209 -32,000 0.79 -0.00 -20,160 2019-06-21
355 3306 JNBY Design Limited:O 73,500 -1,500 0.01 -0.00 -21,300 2019-06-21
356 0801 Golden Meditech Holdings Limited:O 757,031 -20,000 0.03 -0.00 -21,400 2019-06-21
357 3900 Greentown China Holdings Limited:O 1,954,500 -4,000 0.09 -0.00 -21,720 2019-06-21
358 1033 Sinopec Oilfield Service Corporation:H 8,349,000 -22,000 0.15 -0.00 -21,780 2019-06-21
359 0667 China East Education Holdings Limited:O 722,000 -2,000 0.03 -0.00 -21,800 2019-06-21
360 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,343,300 -1,000 0.29 -0.00 -22,750 2019-06-21
361 1837 Natural Food International Holding Limited:O 78,000 -14,000 0.00 -0.00 -22,820 2019-06-21
362 1817 Mulsanne Group Holding Limited:O 8,000 -5,000 0.00 -0.00 -23,000 2019-06-21
363 1515 China Resources Medical Holdings Company Limited:O 774,500 -4,000 0.06 -0.00 -23,440 2019-06-21
364 0149 China Agri-Products Exchange Limited:O 28,513,665 -450,000 0.29 -0.00 -23,850 2019-06-21
365 2899 ZIJIN MINING GROUP CO., LTD.:H 17,726,000 -8,000 0.31 -0.00 -25,520 2019-06-21
366 1031 Kingston Financial Group Limited:O 2,743,002 -16,000 0.02 -0.00 -25,600 2019-06-21
367 1989 Pine Care Group Limited:O 1,048,000 -40,000 0.12 -0.00 -26,800 2019-06-21
368 1168 Z Fin Limited:O 6,666,500 -50,000 0.19 -0.00 -27,000 2019-06-21
369 1801 Innovent Biologics, Inc.:O 306,500 -1,000 0.03 -0.00 -27,550 2019-06-21
370 0039 China Beidahuang Industry Group Holdings Limited:O 21,344,000 -104,000 0.34 -0.00 -27,560 2019-06-21
371 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 601,640 -7,000 0.15 -0.00 -30,380 2019-06-21
372 3389 Hengdeli Holdings Limited:O 16,462,800 -80,000 0.35 -0.00 -32,000 2019-06-21
373 0659 CTF Services Limited (BM):O 772,858 -2,000 0.02 -0.00 -32,120 2019-06-21
374 1099 SINOPHARM GROUP CO. LTD.:H 759,385 -1,200 0.06 -0.00 -32,700 2019-06-21
375 1739 Qeeka Home (Cayman) Inc.:O 15,000 -13,000 0.00 -0.00 -34,190 2019-06-21
376 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,750,000 -50,000 1.61 -0.00 -36,000 2019-06-21
377 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,241,783 -300,000 0.52 -0.00 -36,000 2019-06-21
378 1638 Kaisa Group Holdings Ltd.:O 9,208,537 -10,000 0.15 -0.00 -36,800 2019-06-21
379 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 681,800 -1,000 0.30 -0.00 -38,000 2019-06-21
380 0296 Emperor Entertainment Hotel Limited:O 2,260,200 -25,000 0.18 -0.00 -40,250 2019-06-21
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,718,200 -6,000 0.63 -0.00 -40,800 2019-06-21
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,936,000 -6,000 0.09 -0.00 -41,640 2019-06-21
383 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 -30,000 0.16 -0.00 -41,700 2019-06-21
384 1415 Cowell e Holdings Inc.:O 4,767,000 -29,000 0.57 -0.00 -42,630 2019-06-21
385 0002 CLP HOLDINGS LIMITED:O 2,984,078 -500 0.12 -0.00 -43,200 2019-06-21
386 1618 Metallurgical Corporation of China Ltd.:H 15,676,000 -20,000 0.55 -0.00 -43,200 2019-06-21
387 3309 C-MER Medical Holdings Limited:O 2,054,000 -10,000 0.20 -0.00 -43,300 2019-06-21
388 2878 Solomon Systech (International) Limited:O 14,878,000 -200,000 0.60 -0.01 -44,000 2019-06-21
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,415,727 -3,000 0.07 -0.00 -44,160 2019-06-21
390 3188 ChinaAMC CSI 300 Index ETF:Unit 819,800 -1,000 0.23 -0.01 -44,600 2019-06-21
391 1199 COSCO SHIPPING Ports Limited:O 2,889,029 -6,000 0.09 -0.00 -45,600 2019-06-21
392 2232 Crystal International Group Limited:O 415,000 -12,500 0.01 -0.00 -45,750 2019-06-21
393 0728 CHINA TELECOM CORPORATION LIMITED:H 9,526,820 -12,000 0.07 -0.00 -47,280 2019-06-21
394 1958 BAIC Motor Corporation Limited:H 1,214,000 -10,000 0.05 -0.00 -47,800 2019-06-21
395 3301 Ronshine China Holdings Limited:O 507,000 -5,000 0.03 -0.00 -48,450 2019-06-21
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,486,132 -4,000 0.06 -0.00 -48,880 2019-06-21
397 0867 China Medical System Holdings Limited:O 2,202,675 -8,000 0.09 -0.00 -50,560 2019-06-21
398 1910 Samsonite Group S.A.:O 100,200 -3,000 0.01 -0.00 -51,900 2019-06-21
399 1935 JH Educational Technology INC.:O 10,000 -32,000 0.00 -0.00 -52,800 2019-06-21
400 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,551,000 -9,500 0.34 -0.00 -53,010 2019-06-21
401 8220 Bingo Group Holdings Limited:O 5,763,500 -480,000 0.67 -0.06 -53,280 2019-06-21
402 0586 China Conch Venture Holdings Limited:O 3,501,108 -2,000 0.19 -0.00 -53,500 2019-06-21
403 0709 GIORDANO INTERNATIONAL LIMITED:O 2,280,000 -16,000 0.14 -0.00 -53,760 2019-06-21
404 0547 Digital Domain Holdings Limited:O 73,751,040 -460,000 0.23 -0.00 -53,820 2019-06-21
405 0101 HANG LUNG PROPERTIES LIMITED:O 2,128,025 -3,000 0.05 -0.00 -53,940 2019-06-21
406 2858 Yixin Group Limited:O 7,081,500 -30,000 0.11 -0.00 -54,000 2019-06-21
407 1917 Doumob:O 2,470,000 -100,000 0.11 -0.00 -55,000 2019-06-21
408 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,171,581 -300,000 0.43 -0.00 -55,800 2019-06-21
409 2346 Universal Star (Holdings) Limited:O 142,000 -46,000 0.03 -0.01 -57,500 2019-06-21
410 0921 Hisense Home Appliances Group Co., Ltd.:H 744,000 -6,000 0.16 -0.00 -59,400 2019-06-21
411 0069 SHANGRI-LA ASIA LIMITED:O 94,444 -6,000 0.00 -0.00 -59,640 2019-06-21
412 8156 Sinopharm Tech Holdings Limited:O 10,280,000 -200,000 0.25 -0.00 -60,000 2019-06-21
413 0626 Public Financial Holdings Limited:O 1,784,000 -18,000 0.16 -0.00 -60,120 2019-06-21
414 1045 APT SATELLITE HOLDINGS LIMITED:O 2,116,000 -20,000 0.23 -0.00 -61,800 2019-06-21
415 0819 Tianneng Power International Limited:O 1,616,000 -10,000 0.14 -0.00 -61,900 2019-06-21
416 0270 GUANGDONG INVESTMENT LIMITED:O 862,000 -4,000 0.01 -0.00 -62,960 2019-06-21
417 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,472,686 -20,000 0.19 -0.00 -69,600 2019-06-21
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 174,000 -2,000 0.08 -0.00 -70,000 2019-06-21
419 0772 China Literature Limited:O 1,133,960 -2,000 0.11 -0.00 -70,800 2019-06-21
420 0877 OM Technologies (Group) Limited:O 849,000 -17,000 0.11 -0.00 -71,230 2019-06-21
421 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,612,892 -16,000 0.15 -0.00 -72,320 2019-06-21
422 3883 China Aoyuan Group Limited:O 3,908,070 -7,000 0.15 -0.00 -72,520 2019-06-21
423 8450 EDICO Holdings Limited:O 2,180,000 -1,070,000 0.22 -0.11 -72,760 2019-06-21
424 2039 China International Marine Containers (Group) Co., Ltd.:H 6,221,600 -9,000 0.36 -0.00 -73,530 2019-06-21
425 2823 iShares FTSE China A50 ETF:Unit 9,741,059 -5,000 0.60 -0.01 -74,300 2019-06-21
426 0410 SOHO CHINA LIMITED:O 8,382,000 -30,000 0.16 -0.00 -78,000 2019-06-21
427 0522 ASMPT Limited:O 115,600 -1,000 0.03 -0.00 -78,150 2019-06-21
428 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,978,000 -20,000 0.04 -0.00 -78,200 2019-06-21
429 1428 Bright Smart Securities & Commodities Group Limited:O 3,287,017 -50,000 0.19 -0.00 -79,500 2019-06-21
430 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 233,329 -2,000 0.02 -0.00 -79,700 2019-06-21
431 0228 China Energy Development Holdings Limited:O 38,146,000 -532,000 0.40 -0.01 -79,800 2019-06-21
432 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,838,000 -5,000 0.25 -0.00 -80,000 2019-06-21
433 2601 China Pacific Insurance (Group) Co., Ltd.:H 963,423 -2,600 0.03 -0.00 -80,600 2019-06-21
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 361,425 -5,000 0.04 -0.00 -81,300 2019-06-21
435 1788 Guotai Junan International Holdings Limited:O 12,338,400 -60,000 0.16 -0.00 -81,600 2019-06-21
436 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 788,000 -20,000 0.02 -0.00 -82,400 2019-06-21
437 3738 Vobile Group Limited:O 149,000 -30,000 0.04 -0.01 -82,500 2019-06-21
438 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,655,300 -15,800 1.83 0.03 -82,792 2019-06-21
439 1060 Damai Entertainment Holdings Limited (BM):O 28,936,400 -50,000 0.11 -0.00 -85,500 2019-06-21
440 0708 China Evergrande New Energy Vehicle Group Limited:O 1,215,000 -10,000 0.01 -0.00 -87,100 2019-06-21
441 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,656,000 -16,000 0.06 -0.00 -89,120 2019-06-21
442 1883 CITIC Telecom International Holdings Limited:O 5,484,647 -30,000 0.15 -0.00 -90,000 2019-06-21
443 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 569,000 -40,000 0.11 -0.01 -91,600 2019-06-21
444 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,878,000 -8,000 0.05 -0.00 -95,520 2019-06-21
445 1728 China ZhengTong Auto Services Holdings Limited:O 1,893,000 -30,000 0.08 -0.00 -96,000 2019-06-21
446 3877 CSSC (Hong Kong) Shipping Company Limited:O 652,000 -88,000 0.01 -0.00 -96,800 2019-06-21
447 0606 China Agri-Industries Holdings Limited:O 11,617,618 -38,000 0.22 -0.00 -96,900 2019-06-21
448 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,721,813 -20,000 0.19 -0.00 -97,200 2019-06-21
449 1030 SEAZEN GROUP LIMITED:O 1,938,000 -10,000 0.03 -0.00 -97,800 2019-06-21
450 0696 TRAVELSKY TECHNOLOGY LIMITED:H 483,500 -6,000 0.05 -0.00 -98,280 2019-06-21
451 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,364,000 -60,000 0.26 -0.00 -98,400 2019-06-21
452 0945 MANULIFE FINANCIAL CORPORATION:O 279,551 -700 0.01 -0.00 -98,910 2019-06-21
453 1672 Ascletis Pharma Inc.:O 2,330,000 -15,000 0.21 -0.00 -99,300 2019-06-21
454 1186 China Railway Construction Corporation Limited:H 6,586,690 -10,000 0.32 -0.00 -99,700 2019-06-21
455 6111 DaFa Properties Group Limited:O 67,000 -15,000 0.01 -0.00 -101,550 2019-06-21
456 0956 China Suntien Green Energy Corporation Limited:H 7,125,000 -50,000 0.39 -0.00 -105,000 2019-06-21
457 0780 Tongcheng Travel Holdings Limited (KY):O 104,800 -6,800 0.01 -0.00 -105,944 2019-06-21
458 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 679,316 -2,800 0.21 -0.00 -106,260 2019-06-21
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,222,270 -33,000 0.24 -0.00 -108,240 2019-06-21
460 1368 Xtep International Holdings Limited:O 622,500 -24,000 0.02 -0.00 -108,960 2019-06-21
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,354,522 -10,000 0.09 -0.00 -112,200 2019-06-21
462 6098 Country Garden Services Holdings Company Limited:O 954,043 -6,408 0.04 -0.00 -113,165 2019-06-21
463 2327 Meilleure Health International Industry Group Limited:O 10,920,000 -156,000 0.26 -0.00 -115,440 2019-06-21
464 1623 Hilong Holding Limited:O 3,520,000 -136,000 0.21 -0.01 -115,600 2019-06-21
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,204,567 -6,632 0.18 -0.00 -116,060 2019-06-21
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,491,400 -10,000 0.15 -0.00 -118,200 2019-06-21
467 8082 Qing Hua Holding Group Company Limited (BM):O 2,393,500 -160,000 0.20 -0.01 -118,400 2019-06-21
468 0493 GOME Retail Holdings Limited:O 65,809,632 -150,000 0.31 -0.00 -123,000 2019-06-21
469 3669 China Yongda Automobiles Services Holdings Limited:O 179,500 -18,000 0.01 -0.00 -124,200 2019-06-21
470 8125 China New Holdings Limited:O 364,000 -1,672,000 0.08 -0.38 -135,432 2019-06-21
471 0808 Prosperity Real Estate Investment Trust:Unit 8,509,063 -40,000 0.57 -0.00 -136,000 2019-06-21
472 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 332,000 -8,000 0.05 -0.00 -136,160 2019-06-21
473 1052 Yuexiu Transport Infrastructure Limited:O 2,348,387 -22,000 0.14 -0.00 -142,120 2019-06-21
474 1816 CGN Power Co., Ltd.:H 52,353,000 -66,000 0.47 -0.00 -147,180 2019-06-21
475 8167 Neo Telemedia Limited:O 342,890,000 -1,412,000 3.60 -0.01 -148,260 2019-06-21
476 0435 Sunlight Real Estate Investment Trust:Unit 3,566,000 -25,000 0.22 -0.00 -148,750 2019-06-21
477 0405 Yuexiu Real Estate Investment Trust:Unit 14,504,000 -28,000 0.46 -0.00 -150,080 2019-06-21
478 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 484,000 -4,000 0.05 -0.00 -155,000 2019-06-21
479 2020 ANTA Sports Products Limited:O 168,000 -3,000 0.01 -0.00 -155,850 2019-06-21
480 0486 UNITED COMPANY RUSAL, IPJSC:O 5,117,000 -50,000 0.03 -0.00 -163,500 2019-06-21
481 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,365,700 -20,000 6.32 -0.09 -164,200 2019-06-21
482 0023 BANK OF EAST ASIA, LIMITED (THE):O 996,622 -7,600 0.03 -0.00 -166,060 2019-06-21
483 87001 Hui Xian Real Estate Investment Trust:Unit 46,518,452 -49,000 0.80 -0.00 -166,110 2019-06-21
484 1196 Realord Group Holdings Limited:O 1,281,812 -36,000 0.09 -0.00 -168,120 2019-06-21
485 0970 New Sparkle Roll International Group Limited:O 32,480,000 -640,000 0.65 -0.01 -169,600 2019-06-21
486 1800 China Communications Construction Company Limited:H 17,168,506 -23,608 0.39 -0.00 -175,644 2019-06-21
487 1999 Man Wah Holdings Limited:O 1,633,600 -47,600 0.04 -0.00 -175,644 2019-06-21
488 0665 Haitong International Securities Group Limited:O 9,467,779 -72,000 0.16 -0.00 -183,600 2019-06-21
489 0395 Smartac International Holdings Limited:O 44,772,000 -536,000 0.79 -0.01 -184,920 2019-06-21
490 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,982,000 -300,000 1.33 -0.10 -186,000 2019-06-21
491 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,447,111 -26,000 0.06 -0.00 -191,880 2019-06-21
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,022 -4,000 0.02 -0.00 -194,200 2019-06-21
493 3396 Legend Holdings Corporation:H 315,500 -10,500 0.02 -0.00 -194,460 2019-06-21
494 1530 3SBio Inc.:O 1,207,000 -15,000 0.05 -0.00 -197,100 2019-06-21
495 0425 Minth Group Limited:O 58,000 -10,000 0.01 -0.00 -204,500 2019-06-21
496 1293 Grand Baoxin Auto Group Limited:O 381,144 -65,000 0.01 -0.00 -211,250 2019-06-21
497 0813 Shimao Group Holdings Limited:O 772,000 -9,000 0.02 -0.00 -213,300 2019-06-21
498 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,628,000 -124,000 0.04 -0.00 -219,480 2019-06-21
499 1383 LET Group Holdings Limited:O 13,853,500 -110,000 0.21 -0.00 -220,000 2019-06-21
500 1813 KWG Group Holdings Limited:O 3,250,397 -28,000 0.10 -0.00 -220,640 2019-06-21
501 1038 CK Infrastructure Holdings Limited:O 2,595,625 -3,500 0.10 -0.00 -224,000 2019-06-21
502 0267 CITIC Limited (HK):O 4,647,698 -20,000 0.02 -0.00 -224,400 2019-06-21
503 2883 China Oilfield Services Limited:H 5,112,000 -30,000 0.28 -0.00 -225,000 2019-06-21
504 1208 MMG Limited (HK):O 7,939,201 -80,000 0.10 -0.00 -229,600 2019-06-21
505 0400 Ingdan, Inc.:O 2,511,000 -113,000 0.17 -0.01 -240,690 2019-06-21
506 0884 CIFI Holdings (Group) Co. Ltd.:O 4,338,818 -50,000 0.06 -0.00 -248,500 2019-06-21
507 0511 TELEVISION BROADCASTS LIMITED:O 569,712 -18,100 0.13 -0.00 -251,952 2019-06-21
508 1818 Zhaojin Mining Industry Company Limited:H 3,690,000 -30,000 0.35 -0.00 -253,200 2019-06-21
509 3993 CMOC Group Limited (CN):H 32,955,000 -102,000 0.84 -0.00 -253,980 2019-06-21
510 2013 Weimob Inc.:O 465,000 -49,000 0.02 -0.00 -258,230 2019-06-21
511 1712 DRAGON MINING LIMITED:O 6,000 -130,000 0.00 -0.09 -273,000 2019-06-21
512 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,699,074 -17,000 0.18 -0.00 -276,760 2019-06-21
513 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,550,000 -62,000 0.51 -0.00 -280,860 2019-06-21
514 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196,430 -13,000 0.01 -0.00 -281,450 2019-06-21
515 0914 Anhui Conch Cement Company Limited:H 317,000 -6,000 0.02 -0.00 -285,300 2019-06-21
516 0636 KLN Logistics Group Limited (BM):O 105,750 -22,000 0.01 -0.00 -293,480 2019-06-21
517 1478 Q Technology (Group) Company Limited:O 3,045,000 -51,000 0.27 -0.00 -307,020 2019-06-21
518 1548 Genscript Biotech Corporation:O 1,906,000 -16,000 0.10 -0.00 -309,440 2019-06-21
519 0123 Yuexiu Property Company Limited:O 30,660,407 -180,600 0.20 -0.00 -316,050 2019-06-21
520 1337 Razer Inc.:O 16,116,000 -184,000 0.18 -0.00 -327,520 2019-06-21
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,371,755 -61,000 0.39 -0.00 -329,400 2019-06-21
522 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,362,752 -2,500 0.05 -0.00 -332,500 2019-06-21
523 0358 Jiangxi Copper Company Limited:H 5,639,962 -32,000 0.41 -0.00 -333,440 2019-06-21
524 0823 Link Real Estate Investment Trust:Unit 2,759,196 -3,500 0.13 -0.00 -336,350 2019-06-21
525 2689 Nine Dragons Paper (Holdings) Limited:O 7,016,000 -52,000 0.15 -0.00 -347,360 2019-06-21
526 2282 MGM China Holdings Limited:O 2,255,524 -26,800 0.06 -0.00 -352,688 2019-06-21
527 1088 China Shenhua Energy Company Limited:H 4,975,899 -21,000 0.15 -0.00 -357,420 2019-06-21
528 1313 China Resources Building Materials Technology Holdings Limited:O 2,987,087 -50,000 0.04 -0.00 -363,000 2019-06-21
529 0291 China Resources Beer (Holdings) Company Limited:O 437,651 -10,000 0.01 -0.00 -366,000 2019-06-21
530 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 400,000 -50,000 0.10 -0.01 -367,500 2019-06-21
531 82822 CSOP FTSE China A50 ETF:Unit 1,367,800 -30,000 0.12 -0.00 -394,800 2019-06-21
532 3323 China National Building Material Company Limited:H 9,279,323 -60,000 0.24 -0.00 -403,200 2019-06-21
533 6169 China YuHua Education Corporation Limited:O 458,000 -122,000 0.01 -0.00 -409,920 2019-06-21
534 0806 Value Partners Group Limited:O 6,792,000 -79,000 0.37 -0.00 -422,650 2019-06-21
535 2800 Tracker Fund of Hong Kong:Unit 9,379,724 -15,000 0.31 0.00 -435,000 2019-06-21
536 0285 BYD Electronic (International) Company Limited:O 1,557,000 -40,000 0.07 -0.00 -446,400 2019-06-21
537 1776 GF Securities Co., Ltd.:H 3,687,000 -50,000 0.22 -0.00 -463,000 2019-06-21
538 3339 Lonking Holdings Limited:O 6,300,000 -222,000 0.15 -0.01 -477,300 2019-06-21
539 0753 Air China Limited:H 3,198,000 -60,000 0.07 -0.00 -480,600 2019-06-21
540 0998 China CITIC Bank Corporation Limited:H 17,671,188 -112,000 0.12 -0.00 -495,040 2019-06-21
541 0006 Power Assets Holdings Limited:O 6,105,091 -9,000 0.29 -0.00 -512,100 2019-06-21
542 2868 Beijing Capital Land Co., Ltd.:H 10,244,000 -200,000 1.00 -0.02 -516,000 2019-06-21
543 0242 SHUN TAK HOLDINGS LIMITED:O 20,924,473 -162,000 0.69 -0.01 -529,740 2019-06-21
544 2888 STANDARD CHARTERED PLC:O 2,266,936 -7,750 0.07 -0.00 -539,400 2019-06-21
545 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,569,452 -20,000 0.01 -0.00 -556,000 2019-06-21
546 3328 Bank of Communications Co., Ltd.:H 25,608,949 -91,000 0.07 -0.00 -587,860 2019-06-21
547 6198 Qingdao Port International Co., Ltd.:H 128,000 -106,000 0.01 -0.01 -597,840 2019-06-21
548 0670 China Eastern Airlines Corporation Limited:H 3,418,000 -130,000 0.07 -0.00 -614,900 2019-06-21
549 0384 CHINA GAS HOLDINGS LIMITED:O 8,323,903 -22,400 0.16 -0.00 -623,840 2019-06-21
550 1299 AIA Group Limited:O 2,793,527 -8,000 0.02 -0.00 -661,600 2019-06-21
551 2238 Guangzhou Automobile Group Co., Ltd.:H 1,924,510 -88,000 0.06 -0.00 -694,320 2019-06-21
552 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 183,000 -18,000 0.02 -0.00 -735,300 2019-06-21
553 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,814,800 -87,000 0.05 -0.00 -741,240 2019-06-21
554 6886 Huatai Securities Co., Ltd.:H 2,844,400 -60,000 0.17 -0.00 -818,400 2019-06-21
555 0883 CNOOC LIMITED:O 9,678,113 -66,000 0.02 -0.00 -889,680 2019-06-21
556 3319 A-Living Smart City Services Co., Ltd.:H 2,079,220 -70,250 0.48 -0.02 -904,820 2019-06-21
557 1658 Postal Savings Bank of China Co., Ltd.:H 5,697,000 -200,000 0.03 -0.00 -928,000 2019-06-21
558 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,400,000 -1,650,000 0.31 -0.03 -990,000 2019-06-21
559 0241 Alibaba Health Information Technology Limited:O 5,332,000 -130,000 0.05 -0.00 -999,700 2019-06-21
560 0826 Tiangong International Company Limited:O 2,636,000 -470,000 0.10 -0.02 -1,099,800 2019-06-21
561 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 320,500 -114,000 1.38 -0.26 -1,185,600 2019-06-21
562 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,982,477 -62,000 0.27 -0.00 -1,197,840 2019-06-21
563 0066 MTR CORPORATION LIMITED:O 6,108,861 -23,740 0.10 -0.00 -1,220,236 2019-06-21
564 1113 CK Asset Holdings Limited (KY):O 2,579,786 -20,500 0.07 -0.00 -1,248,450 2019-06-21
565 3908 China International Capital Corporation Limited:H 798,800 -80,000 0.05 -0.00 -1,275,200 2019-06-21
566 0005 HSBC HOLDINGS PLC:O 49,412,892 -21,200 0.24 -0.00 -1,370,580 2019-06-21
567 0941 China Mobile Limited (HK):O 4,983,467 -21,000 0.02 -0.00 -1,491,000 2019-06-21
568 0303 VTECH HOLDINGS LIMITED:O 297,000 -24,000 0.12 -0.01 -1,660,800 2019-06-21
569 0700 TENCENT HOLDINGS LIMITED:O 3,995,755 -5,000 0.04 -0.00 -1,772,000 2019-06-21
570 1928 Sands China Ltd.:O 1,671,306 -47,600 0.02 -0.00 -1,775,480 2019-06-21
571 0992 LENOVO GROUP LIMITED:O 8,635,082 -322,000 0.07 -0.00 -1,864,380 2019-06-21
572 1810 Xiaomi Corporation:B 25,645,400 -204,200 0.15 -0.00 -2,001,160 2019-06-21
573 0011 HANG SENG BANK, LIMITED:O 1,178,750 -11,700 0.06 -0.00 -2,293,200 2019-06-21
574 1128 Wynn Macau, Limited:O 2,515,154 -142,800 0.05 -0.00 -2,419,032 2019-06-21
575 1029 IRC LIMITED:O 88,695,056 -11,156,000 1.25 -0.16 -2,543,568 2019-06-21
576 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,934,079 -54,000 0.51 -0.00 -2,762,100 2019-06-21
577 6030 CITIC Securities Company Limited:H 4,815,500 -174,000 0.21 -0.01 -2,766,600 2019-06-21
578 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,489,012 -66,000 0.12 -0.01 -2,900,700 2019-06-21
579 2382 Sunny Optical Technology (Group) Company Limited:O 942,500 -75,700 0.09 -0.01 -6,056,000 2019-06-21
580 1398 Industrial and Commercial Bank of China Limited:H 182,173,789 -1,383,000 0.21 -0.00 -8,201,190 2019-06-21
581 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,568,036 -37,501 0.44 -0.00 -10,380,277 2019-06-21

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