Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2019-08-08 to 2019-08-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,853,879 528,000 0.06 0.02 59,136,000 2019-08-09
2 3978 CHINA BESTSTUDY EDUCATION GROUP:O 18,408,000 16,301,000 2.17 1.92 35,047,150 2019-08-09
3 2828 Hang Seng China Enterprises Index ETF:Unit 2,976,410 328,400 1.08 0.12 33,595,320 2019-08-09
4 1918 Sunac China Holdings Limited:O 83,403,281 625,000 1.88 0.01 19,937,500 2019-08-09
5 2840 SPDR Gold Trust:Unit 67,844 13,400 0.02 0.00 14,900,800 2019-08-09
6 3988 BANK OF CHINA LIMITED:H 107,910,048 4,734,000 0.13 0.01 14,249,340 2019-08-09
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,761,549 337,000 0.06 0.01 12,822,850 2019-08-09
8 1988 China Minsheng Banking Corp., Ltd.:H 178,698,709 2,321,364 2.15 0.03 11,931,811 2019-08-09
9 0390 CHINA RAILWAY GROUP LIMITED:H 9,274,612 1,875,000 0.22 0.04 9,881,250 2019-08-09
10 3993 CMOC Group Limited (CN):H 111,361,000 3,822,000 2.83 0.10 9,172,800 2019-08-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,979,808 232,500 0.37 0.01 8,416,500 2019-08-09
12 3690 Meituan:B 24,116,103 128,700 0.48 0.00 8,172,450 2019-08-09
13 1128 Wynn Macau, Limited:O 6,225,574 484,800 0.12 0.01 7,698,624 2019-08-09
14 6066 CSC Financial Co., Ltd.:H 24,123,500 1,408,000 1.91 0.11 7,040,000 2019-08-09
15 1030 SEAZEN GROUP LIMITED:O 18,277,000 1,142,000 0.31 0.02 6,863,420 2019-08-09
16 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,418,000 258,000 0.35 0.04 6,127,500 2019-08-09
17 0998 China CITIC Bank Corporation Limited:H 164,360,478 1,394,000 1.10 0.01 5,687,520 2019-08-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,826,431 1,766,000 0.22 0.01 5,298,000 2019-08-09
19 0817 China Jinmao Holdings Group Limited:O 122,166,124 1,014,000 1.04 0.01 4,725,240 2019-08-09
20 3319 A-Living Smart City Services Co., Ltd.:H 1,717,327 320,750 0.40 0.07 4,605,970 2019-08-09
21 1336 New China Life Insurance Company Ltd.:H 16,402,600 131,800 1.59 0.01 4,514,150 2019-08-09
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,350,600 105,400 0.60 0.01 3,926,150 2019-08-09
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,191,155 44,500 0.30 0.00 3,891,525 2019-08-09
24 0788 China Tower Corporation Limited:H 106,927,990 2,030,000 0.23 0.00 3,877,300 2019-08-09
25 1211 BYD COMPANY LIMITED:H 3,211,108 87,500 0.35 0.01 3,810,625 2019-08-09
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,832,409 518,000 0.23 0.01 3,708,880 2019-08-09
27 1238 Powerlong Real Estate Holdings Limited:O 33,466,500 812,000 0.84 0.02 3,613,400 2019-08-09
28 0665 Haitong International Securities Group Limited:O 56,941,415 1,695,000 0.98 0.03 3,610,350 2019-08-09
29 1113 CK Asset Holdings Limited (KY):O 2,306,276 60,500 0.06 0.00 3,239,775 2019-08-09
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,825,000 461,000 0.30 0.07 3,236,220 2019-08-09
31 1810 Xiaomi Corporation:B 215,529,335 359,800 1.25 0.00 3,216,612 2019-08-09
32 6030 CITIC Securities Company Limited:H 13,396,070 234,000 0.59 0.01 3,159,000 2019-08-09
33 0914 Anhui Conch Cement Company Limited:H 1,108,405 66,500 0.09 0.01 2,879,450 2019-08-09
34 3908 China International Capital Corporation Limited:H 3,000,000 203,600 0.17 0.01 2,834,112 2019-08-09
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,760,014 289,000 0.03 0.00 2,794,630 2019-08-09
36 0823 Link Real Estate Investment Trust:Unit 3,196,823 30,000 0.15 0.00 2,730,000 2019-08-09
37 0763 ZTE CORPORATION:H 5,412,023 134,400 0.72 0.02 2,701,440 2019-08-09
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 647,400 307,000 1.40 0.45 2,652,480 2019-08-09
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,460,752 127,000 0.88 0.00 2,407,920 2019-08-09
40 2899 ZIJIN MINING GROUP CO., LTD.:H 17,295,258 712,000 0.30 0.01 2,214,320 2019-08-09
41 2880 Liaoning Port Co., Ltd.:H 12,712,702 2,200,000 0.25 0.04 2,200,000 2019-08-09
42 0884 CIFI Holdings (Group) Co. Ltd.:O 45,733,446 494,000 0.58 0.01 2,173,600 2019-08-09
43 1109 CHINA RESOURCES LAND LIMITED:O 1,404,029 62,000 0.02 0.00 1,915,800 2019-08-09
44 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 200,400 200,000 3.40 3.39 1,896,000 2019-08-09
45 6098 Country Garden Services Holdings Company Limited:O 3,534,919 98,000 0.13 0.00 1,771,840 2019-08-09
46 0772 China Literature Limited:O 2,808,629 61,200 0.27 0.01 1,735,020 2019-08-09
47 3808 SINOTRUK (HONG KONG) LIMITED:O 874,500 138,000 0.03 0.00 1,617,360 2019-08-09
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,138,038 157,016 0.08 0.00 1,617,265 2019-08-09
49 0880 SJM Holdings Limited:O 14,069,001 210,000 0.25 0.00 1,562,400 2019-08-09
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,632,730 328,000 0.12 0.00 1,541,600 2019-08-09
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,677,715 42,500 0.30 0.00 1,538,500 2019-08-09
52 0656 FOSUN INTERNATIONAL LIMITED:O 61,901,213 162,500 0.72 0.00 1,506,375 2019-08-09
53 1818 Zhaojin Mining Industry Company Limited:H 2,122,000 145,500 0.20 0.01 1,501,560 2019-08-09
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,991,509 38,000 0.19 0.00 1,396,500 2019-08-09
55 1813 KWG Group Holdings Limited:O 12,852,190 223,000 0.40 0.01 1,387,060 2019-08-09
56 1398 Industrial and Commercial Bank of China Limited:H 58,892,941 274,000 0.07 0.00 1,364,520 2019-08-09
57 1199 COSCO SHIPPING Ports Limited:O 1,286,307 194,000 0.04 0.01 1,307,560 2019-08-09
58 1038 CK Infrastructure Holdings Limited:O 1,663,007 23,000 0.06 0.00 1,306,400 2019-08-09
59 6881 China Galaxy Securities Co., Ltd.:H 27,107,500 349,000 0.73 0.01 1,305,260 2019-08-09
60 0813 Shimao Group Holdings Limited:O 794,500 62,600 0.02 0.00 1,283,300 2019-08-09
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,528,062 278,000 0.50 0.01 1,234,320 2019-08-09
62 1088 China Shenhua Energy Company Limited:H 13,767,522 82,000 0.41 0.00 1,211,960 2019-08-09
63 1769 Scholar Education Group:O 8,971,000 243,000 1.61 0.04 1,195,560 2019-08-09
64 1787 Shandong Gold Mining Co., Ltd.:H 1,811,250 63,750 0.51 0.02 1,147,500 2019-08-09
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 69,864,986 299,000 2.78 0.01 1,115,270 2019-08-09
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 944,601 75,000 0.07 0.01 1,047,000 2019-08-09
67 0777 NetDragon Websoft Holdings Limited:O 1,444,593 57,000 0.27 0.01 1,036,260 2019-08-09
68 1929 Chow Tai Fook Jewellery Group Limited:O 1,064,194 146,200 0.01 0.00 981,002 2019-08-09
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,625,887 264,000 1.07 0.01 974,160 2019-08-09
70 2778 Champion Real Estate Investment Trust:Unit 8,260,063 174,000 0.14 0.00 965,700 2019-08-09
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 186,081,794 631,000 1.37 0.00 965,430 2019-08-09
72 2009 BBMG Corporation:H 7,590,000 420,000 0.32 0.02 894,600 2019-08-09
73 2888 STANDARD CHARTERED PLC:O 1,275,073 14,550 0.04 0.00 868,635 2019-08-09
74 1883 CITIC Telecom International Holdings Limited:O 17,293,455 274,000 0.47 0.01 849,400 2019-08-09
75 0753 Air China Limited:H 4,088,915 130,000 0.09 0.00 847,600 2019-08-09
76 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 875,900 20,000 0.08 0.00 830,000 2019-08-09
77 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,093,600 36,400 10.68 0.09 804,440 2019-08-09
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,587,623 31,100 0.01 0.00 783,720 2019-08-09
79 1478 Q Technology (Group) Company Limited:O 13,114,000 114,000 1.15 0.01 776,340 2019-08-09
80 3888 Kingsoft Corporation Limited:O 6,525,692 48,900 0.48 0.00 748,170 2019-08-09
81 1052 Yuexiu Transport Infrastructure Limited:O 5,472,753 122,000 0.33 0.01 738,100 2019-08-09
82 0291 China Resources Beer (Holdings) Company Limited:O 5,440,733 20,000 0.17 0.00 737,000 2019-08-09
83 2800 Tracker Fund of Hong Kong:Unit 13,986,042 27,000 0.48 0.00 719,550 2019-08-09
84 0285 BYD Electronic (International) Company Limited:O 2,273,491 67,500 0.10 0.00 718,200 2019-08-09
85 2669 China Overseas Property Holdings Limited:O 11,134,449 175,000 0.34 0.01 691,250 2019-08-09
86 6808 SUN ART RETAIL GROUP LIMITED:O 1,167,500 80,000 0.01 0.00 677,600 2019-08-09
87 1628 Yuzhou Group Holdings Company Limited:O 28,251,592 214,000 0.56 0.00 674,100 2019-08-09
88 3333 China Evergrande Group:O 14,954,000 35,000 0.11 0.00 667,100 2019-08-09
89 2777 Guangzhou R&F Properties Co., Ltd.:H 4,225,400 52,400 0.42 0.01 665,480 2019-08-09
90 3983 China BlueChemical Ltd.:H 13,658,121 316,000 0.77 0.02 663,600 2019-08-09
91 1208 MMG Limited (HK):O 2,244,533 312,000 0.03 0.00 627,120 2019-08-09
92 1776 GF Securities Co., Ltd.:H 12,620,000 81,400 0.74 0.00 625,152 2019-08-09
93 3918 NagaCorp Ltd.:O 20,296,857 56,000 0.47 0.00 619,360 2019-08-09
94 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,533,000 192,000 0.15 0.01 616,320 2019-08-09
95 1475 NISSIN FOODS COMPANY LIMITED:O 4,912,000 100,000 0.46 0.01 616,000 2019-08-09
96 0150 Hypebeast Limited:O 62,010,000 600,000 3.07 0.03 600,000 2019-08-09
97 2013 Weimob Inc.:O 4,113,000 161,000 0.18 0.01 563,500 2019-08-09
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,532,000 80,000 0.03 0.00 549,600 2019-08-09
99 3883 China Aoyuan Group Limited:O 25,641,013 57,000 0.95 0.00 528,390 2019-08-09
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,744,688 34,000 0.16 0.00 514,760 2019-08-09
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,037,000 18,000 0.47 0.01 511,200 2019-08-09
102 0670 China Eastern Airlines Corporation Limited:H 7,894,900 136,000 0.17 0.00 505,920 2019-08-09
103 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,777,340 470,000 0.97 0.06 479,400 2019-08-09
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,446,600 59,300 0.73 0.03 456,610 2019-08-09
105 2282 MGM China Holdings Limited:O 6,064,605 38,800 0.16 0.00 455,512 2019-08-09
106 3662 Starjoy Wellness and Travel Company Limited:O 5,497,360 109,000 0.76 0.02 454,530 2019-08-09
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,839,990 270,000 0.90 0.00 453,600 2019-08-09
108 0832 Central China Real Estate Limited:O 10,619,132 135,000 0.39 0.00 429,300 2019-08-09
109 0535 Gemdale Properties and Investment Corporation Limited:O 77,625,000 486,000 0.49 0.00 427,680 2019-08-09
110 3323 China National Building Material Company Limited:H 75,680,900 64,000 1.96 0.00 411,520 2019-08-09
111 1060 Damai Entertainment Holdings Limited (BM):O 61,338,714 291,000 0.23 0.00 410,310 2019-08-09
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,466,979 55,645 0.31 0.00 403,426 2019-08-09
113 1977 ANALOGUE HOLDINGS LIMITED:O 7,674,000 400,000 0.55 0.03 400,000 2019-08-09
114 1958 BAIC Motor Corporation Limited:H 21,884,500 89,000 0.87 0.00 396,050 2019-08-09
115 1789 AK Medical Holdings Limited:O 9,056,000 84,000 0.87 0.01 395,640 2019-08-09
116 1778 Colour Life Services Group Co., Limited:O 5,735,000 80,000 0.41 0.01 390,400 2019-08-09
117 0780 Tongcheng Travel Holdings Limited (KY):O 492,000 32,800 0.02 0.00 376,544 2019-08-09
118 2202 China Vanke Company Limited:H 3,652,733 13,700 0.23 0.00 374,010 2019-08-09
119 1055 China Southern Airlines Company Limited:H 12,598,400 82,000 0.34 0.00 365,720 2019-08-09
120 2382 Sunny Optical Technology (Group) Company Limited:O 1,828,361 4,400 0.17 0.00 365,200 2019-08-09
121 2331 LI NING COMPANY LIMITED:O 3,829,230 18,000 0.17 0.00 341,640 2019-08-09
122 0908 Zhuhai Holdings Investment Group Limited:O 8,498,000 420,000 0.60 0.03 331,800 2019-08-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,412,778 144,000 0.37 0.00 329,760 2019-08-09
124 1368 Xtep International Holdings Limited:O 12,697,125 64,000 0.51 0.00 329,600 2019-08-09
125 0062 Transport International Holdings Limited:O 743,891 15,200 0.17 0.00 326,040 2019-08-09
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,285,015 226,000 0.19 0.00 325,440 2019-08-09
127 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 927,500 33,500 0.24 0.01 323,275 2019-08-09
128 0607 Fullshare Holdings Limited:O 1,837,500 1,217,500 0.01 0.01 322,638 2019-08-09
129 0057 CHEN HSONG HOLDINGS LIMITED:O 14,206,000 118,000 2.25 0.02 322,140 2019-08-09
130 3081 Value Gold ETF:Unit 405,500 8,800 1.49 0.03 321,640 2019-08-09
131 3830 Kiddieland International Limited:O 17,065,000 1,080,000 1.71 0.11 307,800 2019-08-09
132 1268 China MeiDong Auto Holdings Limited:O 15,342,000 56,000 1.33 0.00 295,680 2019-08-09
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,749,654 162,000 0.64 0.01 280,260 2019-08-09
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,267,120 59,800 0.45 0.00 279,864 2019-08-09
135 1951 Jinxin Fertility Group Limited:O 5,366,000 30,000 0.22 0.00 277,800 2019-08-09
136 1755 S-Enjoy Service Group Co., Limited:O 16,149,000 46,000 1.97 0.01 277,380 2019-08-09
137 0947 MOBI Development Co., Ltd.:O 4,105,800 280,000 0.50 0.03 277,200 2019-08-09
138 0956 China Suntien Green Energy Corporation Limited:H 16,467,000 144,000 0.90 0.01 270,720 2019-08-09
139 1686 SUNEVISION HOLDINGS LTD.:O 4,845,646 49,000 0.21 0.00 270,480 2019-08-09
140 1837 Natural Food International Holding Limited:O 8,140,000 168,000 0.37 0.01 263,760 2019-08-09
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,175,983 15,100 0.25 0.00 253,076 2019-08-09
142 0303 VTECH HOLDINGS LIMITED:O 562,029 4,000 0.22 0.00 252,600 2019-08-09
143 0694 Beijing Capital International Airport Company Limited:H 3,906,107 42,000 0.21 0.00 250,320 2019-08-09
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,187,600 34,000 0.16 0.00 249,560 2019-08-09
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 378,200 13,000 0.01 0.00 240,500 2019-08-09
146 1112 Health and Happiness (H&H) International Holdings Limited:O 480,600 5,500 0.07 0.00 237,325 2019-08-09
147 2678 Texhong International Group Limited:O 13,672,000 33,500 1.49 0.00 234,500 2019-08-09
148 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,386,000 100,000 0.52 0.01 226,000 2019-08-09
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,798,230 26,000 0.13 0.00 225,680 2019-08-09
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,258,000 48,000 1.88 0.01 218,400 2019-08-09
151 0839 China Education Group Holdings Limited (KY):O 2,149,000 20,000 0.11 0.00 214,800 2019-08-09
152 1045 APT SATELLITE HOLDINGS LIMITED:O 5,314,915 74,000 0.57 0.01 202,020 2019-08-09
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,833,950 47,000 0.96 0.01 199,280 2019-08-09
154 1448 Fu Shou Yuan International Group Limited:O 14,058,000 30,000 0.63 0.00 194,400 2019-08-09
155 0506 China Foods Limited:O 3,010,000 58,000 0.11 0.00 194,300 2019-08-09
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,054,000 198,000 0.76 0.01 190,080 2019-08-09
157 0083 SINO LAND COMPANY LIMITED:O 913,003 16,000 0.01 0.00 182,720 2019-08-09
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,986,000 192,000 0.60 0.00 182,400 2019-08-09
159 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 120,250 3,750 2.99 0.09 180,563 2019-08-09
160 0548 Shenzhen Expressway Corporation Limited:H 1,924,000 20,000 0.26 0.00 180,000 2019-08-09
161 2833 Hang Seng Index ETF:Unit 705,400 6,700 0.04 0.00 177,550 2019-08-09
162 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 360,000 38,000 0.04 0.00 177,080 2019-08-09
163 1339 People's Insurance Company (Group) of China Limited (The):H 40,501,000 57,000 0.46 0.00 172,710 2019-08-09
164 2799 China CITIC Financial Asset Management Co., Ltd.:H 163,523,990 147,000 0.65 0.00 171,990 2019-08-09
165 0493 GOME Retail Holdings Limited:O 23,884,642 228,000 0.11 0.00 166,440 2019-08-09
166 1251 SPT Energy Group Inc.:O 20,480,000 234,000 1.11 0.01 166,140 2019-08-09
167 3990 Midea Real Estate Holding Limited:O 1,772,200 8,600 0.15 0.00 165,292 2019-08-09
168 2338 WEICHAI POWER CO., LTD.:H 2,823,760 14,000 0.15 0.00 157,920 2019-08-09
169 1573 Southern Energy Holdings Group Limited:O 6,606,000 262,000 0.92 0.04 157,200 2019-08-09
170 1372 China Carbon Neutral Development Group Limited:O 1,399,000 47,000 0.70 0.02 156,510 2019-08-09
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,618,859 105,000 0.12 0.00 156,450 2019-08-09
172 2198 China Sanjiang Fine Chemicals Company Limited:O 16,565,000 106,000 1.39 0.01 154,760 2019-08-09
173 3698 Huishang Bank Corporation Limited:H 903,300 50,000 0.03 0.00 150,500 2019-08-09
174 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 861,000 19,000 0.01 0.00 150,290 2019-08-09
175 1293 Grand Baoxin Auto Group Limited:O 2,124,870 98,000 0.07 0.00 147,000 2019-08-09
176 3306 JNBY Design Limited:O 3,021,000 10,500 0.58 0.00 140,280 2019-08-09
177 2633 Jacobson Pharma Corporation Limited:O 2,550,000 102,000 0.13 0.01 139,740 2019-08-09
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,181,339 22,000 0.14 0.00 137,500 2019-08-09
179 1647 Grandshores Technology Group Limited:O 7,245,000 285,000 0.70 0.03 136,800 2019-08-09
180 0189 DONGYUE GROUP LIMITED:O 5,668,013 34,000 0.27 0.00 136,340 2019-08-09
181 0123 Yuexiu Property Company Limited:O 4,667,221 82,000 0.03 0.00 135,300 2019-08-09
182 2051 Vala Inc. (KY):O 18,286,500 38,000 1.53 0.00 131,860 2019-08-09
183 1972 SWIRE PROPERTIES LIMITED:O 1,841,387 4,800 0.03 0.00 129,600 2019-08-09
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,240,300 14,000 0.49 0.00 126,980 2019-08-09
185 2222 NVC International Holdings Limited:O 6,853,000 178,000 0.16 0.00 124,600 2019-08-09
186 8279 AGTech Holdings Limited:O 38,782,000 280,000 0.33 0.00 117,600 2019-08-09
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,784,000 38,000 0.55 0.00 115,520 2019-08-09
188 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,378,500 5,300 12.88 0.05 113,950 2019-08-09
189 2689 Nine Dragons Paper (Holdings) Limited:O 13,479,000 19,000 0.29 0.00 109,060 2019-08-09
190 3700 Inkeverse Group Limited:O 12,535,000 91,000 0.61 0.00 108,290 2019-08-09
191 2688 ENN Energy Holdings Limited:O 291,100 1,300 0.03 0.00 106,860 2019-08-09
192 0808 Prosperity Real Estate Investment Trust:Unit 9,798,000 33,000 0.65 0.00 105,930 2019-08-09
193 8283 Zhongshi Minan Holdings Limited:O 45,264,000 115,000 2.26 0.01 103,500 2019-08-09
194 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,429,500 15,000 5.26 0.06 99,900 2019-08-09
195 87001 Hui Xian Real Estate Investment Trust:Unit 43,544,872 30,000 0.75 0.00 97,800 2019-08-09
196 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,717,000 10,400 0.86 0.01 97,656 2019-08-09
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,284,000 109,000 0.54 0.00 97,010 2019-08-09
198 0144 China Merchants Port Holdings Company Limited:O 2,657,901 8,000 0.08 0.00 96,800 2019-08-09
199 1289 Wuxi Sunlit Science and Technology Company Limited:H 713,500 67,500 2.23 0.21 96,525 2019-08-09
200 0819 Tianneng Power International Limited:O 5,288,000 16,000 0.47 0.00 95,840 2019-08-09
201 2666 Genertec Universal Medical Group Company Limited:O 53,866,000 18,500 3.14 0.00 95,460 2019-08-09
202 0199 ITC Properties Group Limited:O 2,746,509 67,000 0.28 0.01 95,140 2019-08-09
203 6198 Qingdao Port International Co., Ltd.:H 1,225,000 20,000 0.11 0.00 95,000 2019-08-09
204 0626 Public Financial Holdings Limited:O 3,987,992 30,000 0.36 0.00 93,900 2019-08-09
205 1866 CHINA XLX FERTILISER LTD.:O 7,407,907 41,000 0.63 0.00 91,840 2019-08-09
206 1234 China Lilang Limited:O 2,314,000 13,000 0.19 0.00 89,830 2019-08-09
207 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,395,000 10,500 0.50 0.00 85,575 2019-08-09
208 2006 Shanghai Jin Jiang Capital Company Limited:H 22,354,000 70,000 1.61 0.01 85,400 2019-08-09
209 0136 China Ruyi Holdings Limited:O 28,540,000 624,000 0.04 0.00 84,864 2019-08-09
210 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 904,000 8,400 0.12 0.00 84,336 2019-08-09
211 1073 Da Yu Financial Holdings Limited:O 2,990,200 230,000 0.26 0.02 81,650 2019-08-09
212 0806 Value Partners Group Limited:O 10,503,709 19,000 0.57 0.00 80,180 2019-08-09
213 2883 China Oilfield Services Limited:H 2,691,354 10,000 0.15 0.00 78,500 2019-08-09
214 6196 Bank of Zhengzhou Co., Ltd.:H 242,000 30,000 0.02 0.00 78,300 2019-08-09
215 1638 Kaisa Group Holdings Ltd.:O 7,918,000 29,000 0.13 0.00 76,850 2019-08-09
216 1316 Nexteer Automotive Group Limited:O 3,666,000 10,000 0.15 0.00 76,500 2019-08-09
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,361,657 20,000 0.27 0.00 76,400 2019-08-09
218 0169 Wanda Hotel Development Company Limited:O 3,962,716 174,000 0.08 0.00 75,690 2019-08-09
219 1382 Pacific Textiles Holdings Limited:O 6,674,000 13,000 0.46 0.00 75,270 2019-08-09
220 1797 East Buy Holding Limited:O 3,729,000 7,000 0.40 0.00 74,900 2019-08-09
221 0086 SUN HUNG KAI & CO. LIMITED:O 5,279,349 22,000 0.26 0.00 74,800 2019-08-09
222 2788 Yorkey Optical International (Cayman) Ltd.:O 8,124,000 82,000 0.99 0.01 73,800 2019-08-09
223 3309 C-MER Medical Holdings Limited:O 970,500 16,000 0.09 0.00 72,000 2019-08-09
224 0393 Glorious Sun Enterprises Limited:O 13,116,166 80,000 0.86 0.01 69,600 2019-08-09
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,875,854 130,000 0.34 0.01 68,900 2019-08-09
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,173,963 6,000 0.17 0.00 68,160 2019-08-09
227 1260 Wonderful Sky Financial Group Holdings Limited:O 22,875,224 70,000 1.92 0.01 67,900 2019-08-09
228 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,595,120 33,000 1.04 0.01 67,650 2019-08-09
229 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 29,120,000 38,000 2.50 0.00 67,640 2019-08-09
230 0588 Beijing North Star Company Limited:H 9,986,000 26,000 1.41 0.00 67,600 2019-08-09
231 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 649,700 3,300 4.64 0.02 66,165 2019-08-09
232 1358 PW Medtech Group Limited:O 10,978,000 68,000 0.70 0.00 65,960 2019-08-09
233 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 92,000 3,500 0.64 0.02 65,450 2019-08-09
234 8341 Aeso Holding Limited:O 45,000 45,000 0.02 0.02 65,250 2019-08-09
235 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 444,000 17,000 0.02 0.00 64,090 2019-08-09
236 1216 ZHONGYUAN BANK CO., LTD.:H 73,000 34,000 0.00 0.00 62,900 2019-08-09
237 0494 LI & FUNG LIMITED:O 13,002,632 60,000 0.15 0.00 60,600 2019-08-09
238 0522 ASMPT Limited:O 103,750 700 0.03 0.00 60,340 2019-08-09
239 2014 Ozner Water International Holding Limited:O 7,569,000 49,000 0.35 0.00 60,270 2019-08-09
240 3147 CSOP SZSE ChiNext ETF:Unit 3,153,600 10,000 3.78 0.04 59,800 2019-08-09
241 0010 HANG LUNG GROUP LIMITED:O 1,821,000 3,000 0.13 0.00 58,500 2019-08-09
242 1540 Left Field Printing Group Limited:O 17,687,629 90,000 3.49 0.02 58,500 2019-08-09
243 1618 Metallurgical Corporation of China Ltd.:H 1,282,000 33,000 0.04 0.00 57,750 2019-08-09
244 1897 Million Hope Industries Holdings Limited:O 15,837,530 86,000 3.63 0.02 57,620 2019-08-09
245 3115 iShares Core Hang Seng Index ETF:Unit 68,710 600 2.45 0.02 56,940 2019-08-09
246 2772 Zhongliang Holdings Group Company Limited:O 886,000 10,500 0.02 0.00 56,595 2019-08-09
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 171,323,676 30,000 1.75 0.00 55,800 2019-08-09
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,493,000 13,000 0.19 0.00 54,860 2019-08-09
249 2168 Kaisa Prosperity Holdings Limited:O 5,471,705 4,000 3.91 0.00 54,720 2019-08-09
250 1569 Minsheng Education Group Company Limited:O 11,317,500 39,000 0.28 0.00 54,600 2019-08-09
251 3788 China Hanking Holdings Limited:O 8,562,000 42,000 0.47 0.00 53,760 2019-08-09
252 0931 China HK Power Smart Energy Group Limited:O 2,244,000 84,000 0.04 0.00 53,760 2019-08-09
253 3933 United Laboratories International Holdings Limited (The):O 8,129,503 14,000 0.50 0.00 53,480 2019-08-09
254 2005 SSY Group Limited (KY):O 1,090,280 8,000 0.04 0.00 50,160 2019-08-09
255 0878 SOUNDWILL HOLDINGS LIMITED:O 1,360,500 5,000 0.48 0.00 49,750 2019-08-09
256 3126 Vanguard FTSE Japan Index ETF:Unit 342,500 2,000 8.35 0.05 48,500 2019-08-09
257 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 872,532 5,000 0.05 0.00 48,200 2019-08-09
258 0818 Hi Sun Technology (China) Limited:O 11,592,000 36,000 0.42 0.00 47,160 2019-08-09
259 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,634,000 36,000 0.35 0.00 46,800 2019-08-09
260 2345 Shanghai Prime Machinery Company Limited:H 11,070,000 60,000 1.21 0.01 46,200 2019-08-09
261 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,409,400 3,000 0.20 0.00 45,960 2019-08-09
262 1857 China Everbright Water Limited:O 2,537,929 24,000 0.09 0.00 43,920 2019-08-09
263 1566 CA Cultural Technology Group Limited:O 399,000 20,000 0.04 0.00 43,400 2019-08-09
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 334,000 3,000 0.03 0.00 42,600 2019-08-09
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 892,447 2,000 0.15 0.00 42,000 2019-08-09
266 6858 Honma Golf Limited:O 924,500 6,000 0.15 0.00 41,940 2019-08-09
267 0445 CIMC-TianDa Holdings Company Limited:O 77,875,000 175,000 0.54 0.00 41,825 2019-08-09
268 1943 King's Stone Holdings Group Limited:O 695,000 80,000 0.07 0.01 41,600 2019-08-09
269 3899 CIMC Enric Holdings Limited:O 5,842,000 8,000 0.29 0.00 41,440 2019-08-09
270 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 540,000 130,000 0.03 0.01 40,950 2019-08-09
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,609,000 7,000 0.32 0.00 40,880 2019-08-09
272 6811 Tai Hing Group Holdings Limited:O 3,769,000 22,000 0.38 0.00 40,700 2019-08-09
273 1753 Duiba Group Limited:O 9,003,600 9,600 0.81 0.00 40,512 2019-08-09
274 0425 Minth Group Limited:O 1,312,000 2,000 0.11 0.00 40,200 2019-08-09
275 1910 Samsonite Group S.A.:O 864,319 3,000 0.06 0.00 40,200 2019-08-09
276 1788 Guotai Junan International Holdings Limited:O 12,317,106 33,000 0.16 0.00 39,600 2019-08-09
277 6068 Wisdom Education International Holdings Company Limited:O 2,792,000 12,000 0.14 0.00 39,000 2019-08-09
278 2180 ManpowerGroup Greater China Limited:O 2,097,750 3,250 1.01 0.00 38,545 2019-08-09
279 1888 Kingboard Laminates Holdings Limited:O 1,445,500 6,500 0.05 0.00 38,090 2019-08-09
280 2327 Meilleure Health International Industry Group Limited:O 20,760,000 66,000 0.49 0.00 37,620 2019-08-09
281 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,100 60 0.01 0.00 37,530 2019-08-09
282 0182 Concord New Energy Group Limited:O 168,561,300 100,000 2.00 0.00 37,000 2019-08-09
283 1310 HKBN Ltd.:O 3,249,500 2,500 0.25 0.00 35,800 2019-08-09
284 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 32,680 300 2.08 0.02 34,620 2019-08-09
285 0069 SHANGRI-LA ASIA LIMITED:O 1,078,282 4,000 0.03 0.00 34,560 2019-08-09
286 0729 FDG Electric Vehicles Limited:O 23,020,000 2,120,000 0.08 0.01 33,920 2019-08-09
287 0976 Chiho Environmental Group Limited:O 4,356,000 40,000 0.27 0.00 32,800 2019-08-09
288 2846 iShares Core CSI 300 Index ETF:Unit 270,000 1,200 3.60 0.02 32,100 2019-08-09
289 1761 BabyTree Group:O 1,272,000 11,500 0.08 0.00 30,705 2019-08-09
290 1003 Huanxi Media Group Limited:O 1,230,340 20,000 0.04 0.00 30,000 2019-08-09
291 0264 China International Development Corporation Limited:O 2,680,000 12,000 0.70 0.00 29,040 2019-08-09
292 1461 ZHONGTAI FUTURES Company Limited:H 22,588,000 33,000 8.15 0.01 29,040 2019-08-09
293 3636 Poly Culture Group Corporation Limited:H 1,022,200 3,900 1.14 0.00 28,314 2019-08-09
294 0347 Angang Steel Company Limited:H 2,873,545 10,000 0.20 0.00 27,700 2019-08-09
295 1300 Trigiant Group Limited:O 2,696,000 20,000 0.15 0.00 27,600 2019-08-09
296 0305 Wuling Motors Holdings Limited:O 1,520,000 90,000 0.07 0.00 27,450 2019-08-09
297 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,930,000 56,000 0.05 0.00 27,440 2019-08-09
298 3308 Golden Eagle Retail Group Limited:O 135,000 3,000 0.01 0.00 26,460 2019-08-09
299 8516 Grand Talents Group Holdings Limited:O 5,875,000 10,000 1.22 0.00 26,400 2019-08-09
300 8103 hmvod Limited:O 1,900,000 40,000 1.34 0.03 26,400 2019-08-09
301 2588 BOC AVIATION LIMITED:O 337,600 400 0.05 0.00 26,320 2019-08-09
302 2001 China New Higher Education Group Limited:O 6,676,550 10,000 0.43 0.00 26,100 2019-08-09
303 0848 Maoye International Holdings Limited:O 23,069,000 50,000 0.45 0.00 26,000 2019-08-09
304 6838 WINOX HOLDINGS LIMITED:O 20,344,000 10,000 4.07 0.00 25,800 2019-08-09
305 1285 Jiashili Group Limited:O 4,036,000 18,000 0.97 0.00 24,840 2019-08-09
306 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 524,400 2,500 0.03 0.00 24,050 2019-08-09
307 1041 Lamtex Holdings Limited:O 9,512,500 110,000 0.54 0.01 23,650 2019-08-09
308 0357 Hainan Meilan International Airport Company Limited:H 5,942,000 5,000 2.62 0.00 23,500 2019-08-09
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,245,957 8,000 0.12 0.00 22,960 2019-08-09
310 0102 Summit Ascent Holdings Limited:O 18,814,909 20,000 1.25 0.00 22,800 2019-08-09
311 1258 China Nonferrous Mining Corporation Limited:O 2,752,000 15,000 0.08 0.00 22,500 2019-08-09
312 1763 China Isotope & Radiation Corporation:H 956,000 1,200 1.20 0.00 22,392 2019-08-09
313 8621 Metropolis Capital Holdings Limited:O 1,728,000 80,000 0.22 0.01 22,000 2019-08-09
314 0272 SHUI ON LAND LIMITED:O 42,805,254 14,000 0.53 0.00 21,980 2019-08-09
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,172,100 8,000 0.24 0.00 21,920 2019-08-09
316 0163 Emperor International Holdings Limited:O 2,886,750 12,000 0.08 0.00 21,840 2019-08-09
317 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,464,000 18,000 2.68 0.00 21,600 2019-08-09
318 2358 Jiu Rong Holdings Limited:O 8,960,000 160,000 0.16 0.00 21,440 2019-08-09
319 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 974,000 10,000 0.29 0.00 21,200 2019-08-09
320 0606 China Agri-Industries Holdings Limited:O 2,557,261 10,000 0.05 0.00 21,000 2019-08-09
321 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 23,000 2,800 0.16 0.02 20,272 2019-08-09
322 3399 Guangdong Yueyun Transportation Company Limited:H 5,053,000 8,000 2.44 0.00 20,240 2019-08-09
323 8462 Omnibridge Holdings Limited:O 13,530,000 60,000 2.26 0.01 20,100 2019-08-09
324 1357 Meitu, Inc.:O 8,463,290 10,000 0.20 0.00 20,100 2019-08-09
325 0334 China Display Optoelectronics Technology Holdings Limited:O 15,420,400 40,000 0.73 0.00 19,600 2019-08-09
326 0701 CNT GROUP LIMITED:O 1,012,000 50,000 0.05 0.00 19,500 2019-08-09
327 2186 Luye Pharma Group Ltd.:O 26,320,700 3,500 0.81 0.00 19,390 2019-08-09
328 1829 China Machinery Engineering Corporation:H 3,868,990 6,000 0.43 0.00 19,200 2019-08-09
329 0687 Tysan Holdings Limited:O 1,403,900 14,000 0.04 0.00 19,040 2019-08-09
330 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 375,990 48,000 0.03 0.00 18,960 2019-08-09
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,796,000 6,000 0.43 0.00 18,780 2019-08-09
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 348,000 4,000 0.02 0.00 17,920 2019-08-09
333 0543 Pacific Online Limited:O 2,951,863 10,000 0.26 0.00 17,000 2019-08-09
334 1337 Razer Inc.:O 30,889,205 11,000 0.35 0.00 16,390 2019-08-09
335 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,878,000 6,000 0.65 0.00 15,900 2019-08-09
336 3798 Homeland Interactive Technology Ltd.:O 1,448,000 10,000 0.12 0.00 15,700 2019-08-09
337 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,644,000 5,000 0.07 0.00 15,450 2019-08-09
338 1124 COASTAL GREENLAND LIMITED:O 4,288,000 110,000 0.10 0.00 15,400 2019-08-09
339 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,157,400 1,000 0.69 0.00 14,960 2019-08-09
340 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,510,000 18,000 0.07 0.00 14,940 2019-08-09
341 2098 Zall Smart Commerce Group Ltd.:O 1,514,000 15,000 0.01 0.00 14,850 2019-08-09
342 0296 Emperor Entertainment Hotel Limited:O 33,952,600 10,000 2.73 0.00 14,700 2019-08-09
343 6139 Jinmao (China) Hotel Investments and Management Limited:O 988,420 3,500 0.05 0.00 14,420 2019-08-09
344 1890 China Kepei Education Group Limited:O 6,026,000 4,000 0.30 0.00 14,000 2019-08-09
345 1069 China Health Technology Group Holding Company Limited:O 40,620,000 1,120,000 0.37 0.01 13,440 2019-08-09
346 1508 China Reinsurance (Group) Corporation:H 11,894,995 11,000 0.18 0.00 13,420 2019-08-09
347 0895 Dongjiang Environmental Company Limited:H 5,005,850 2,000 2.50 0.00 13,360 2019-08-09
348 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,496,012 2,000 1.07 0.00 13,300 2019-08-09
349 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 920,662 16,000 0.17 0.00 13,280 2019-08-09
350 8607 Narnia (Hong Kong) Group Company Limited:O 455,000 30,000 0.06 0.00 12,900 2019-08-09
351 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 830,362 1,000 0.10 0.00 12,660 2019-08-09
352 0052 FAIRWOOD HOLDINGS LIMITED:O 730,000 500 0.56 0.00 12,550 2019-08-09
353 3337 Anton Oilfield Services Group:O 86,190,100 16,000 2.87 0.00 12,480 2019-08-09
354 0127 CHINESE ESTATES HOLDINGS LIMITED:O 890,496 2,000 0.05 0.00 12,280 2019-08-09
355 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 235,800 300 0.59 0.00 12,180 2019-08-09
356 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,710,000 16,000 0.66 0.01 12,160 2019-08-09
357 2303 Hengxing Gold Holding Company Limited:O 60,000 2,000 0.01 0.00 12,060 2019-08-09
358 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 7,459,600 2,000 22.81 0.01 11,780 2019-08-09
359 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,416,646 1,400 0.31 0.00 11,746 2019-08-09
360 1164 CGN Mining Company Limited:O 8,915,000 40,000 0.14 0.00 11,600 2019-08-09
361 1966 China SCE Group Holdings Limited:O 10,405,622 3,000 0.25 0.00 11,370 2019-08-09
362 83169 Vanguard Total China index ETF:Unit 11,200 1,500 0.06 0.01 11,250 2019-08-09
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,802,914 4,414 0.25 0.00 11,167 2019-08-09
364 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,428,000 12,000 1.84 0.00 11,040 2019-08-09
365 0875 Congyu Intelligent Agricultural Holdings Limited:O 265,700 12,000 0.28 0.01 10,920 2019-08-09
366 3393 Wasion Holdings Limited:O 5,138,000 4,000 0.51 0.00 10,920 2019-08-09
367 1002 V.S. INTERNATIONAL GROUP LIMITED:O 160,000 108,000 0.01 0.00 10,800 2019-08-09
368 2211 Universal Health International Group Holding Limited:O 38,797,242 85,000 1.00 0.00 10,540 2019-08-09
369 8178 China Information Technology Development Limited:O 4,292,800 120,000 0.08 0.00 10,440 2019-08-09
370 0255 Lung Kee Group Holdings Limited:O 6,514,000 4,000 1.03 0.00 10,400 2019-08-09
371 0450 HUNG HING PRINTING GROUP LIMITED:O 3,094,000 10,000 0.34 0.00 10,200 2019-08-09
372 1182 Success Dragon International Holdings Limited:O 11,725,000 110,000 0.50 0.00 9,900 2019-08-09
373 8293 SingAsia Holdings Limited:O 17,100,000 125,000 1.37 0.01 9,875 2019-08-09
374 2048 E-House (China) Enterprise Holdings Limited:O 259,300 1,200 0.02 0.00 9,672 2019-08-09
375 1345 Shanghai Pioneer Holding Ltd:O 7,105,000 17,000 0.56 0.00 9,520 2019-08-09
376 0161 AVIC International Holdings Limited:H 5,558,000 2,000 1.67 0.00 9,360 2019-08-09
377 3339 Lonking Holdings Limited:O 2,970,000 5,000 0.07 0.00 9,350 2019-08-09
378 8436 Takbo Group Holdings Limited:O 710,000 20,000 0.18 0.01 9,000 2019-08-09
379 0240 BUILD KING HOLDINGS LIMITED:O 7,380,000 10,000 0.59 0.00 8,900 2019-08-09
380 1528 Red Star Macalline Group Corporation Ltd.:H 3,025,990 1,400 0.45 0.00 8,820 2019-08-09
381 1881 Regal Real Estate Investment Trust:Unit 5,009,000 4,000 0.15 0.00 8,720 2019-08-09
382 9893 Pizu Group Holdings Limited:O 340,000 20,000 0.01 0.00 8,200 2019-08-09
383 0958 Huaneng Renewables Corporation Limited:H 8,292,000 4,000 0.16 0.00 8,160 2019-08-09
384 0746 Lee & Man Chemical Company Limited:O 13,846,955 2,000 1.68 0.00 7,900 2019-08-09
385 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 29,000 2,000 0.00 0.00 7,760 2019-08-09
386 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,060,000 6,000 0.64 0.00 7,740 2019-08-09
387 0623 SinoMedia Holding Limited:O 6,918,000 6,000 1.41 0.00 7,620 2019-08-09
388 0235 CSC Holdings Limited (HK):O 10,543,108 155,000 0.06 0.00 7,595 2019-08-09
389 1432 China Shengmu Organic Milk Limited:O 9,301,141 23,000 0.15 0.00 7,590 2019-08-09
390 0717 Emperor Capital Group Limited:O 38,072,031 30,000 0.56 0.00 7,320 2019-08-09
391 0479 CIL HOLDINGS LIMITED:O 2,360,000 300,000 0.05 0.01 7,200 2019-08-09
392 0728 CHINA TELECOM CORPORATION LIMITED:H 2,685,038 2,000 0.02 0.00 6,860 2019-08-09
393 0063 China Asia Valley Group Limited:O 1,871,000 25,000 0.07 0.00 6,375 2019-08-09
394 8606 Kinetix Systems Holdings Limited:O 1,280,000 50,000 0.16 0.01 6,250 2019-08-09
395 3110 Global X Hang Seng High Dividend Yield ETF:Unit 164,400 200 3.16 0.00 5,320 2019-08-09
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,402,000 4,000 0.10 0.00 5,280 2019-08-09
397 6877 Top Eminent Healthcare Group Limited:O 6,610,000 15,000 0.33 0.00 5,175 2019-08-09
398 1728 China ZhengTong Auto Services Holdings Limited:O 7,136,000 2,000 0.29 0.00 5,160 2019-08-09
399 0604 SHENZHEN INVESTMENT LIMITED:O 3,275,512 2,000 0.04 0.00 5,120 2019-08-09
400 1033 Sinopec Oilfield Service Corporation:H 19,853,998 6,000 0.37 0.00 5,100 2019-08-09
401 0844 Greatime International Holdings Limited:O 5,496,000 8,000 1.11 0.00 5,040 2019-08-09
402 0707 Asia Television Holdings Limited:O 9,054,000 100,000 0.12 0.00 5,000 2019-08-09
403 1865 Pengo Holdings Group Limited:O 1,008,000 4,000 0.11 0.00 4,720 2019-08-09
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,434,110 2,000 0.18 0.00 4,660 2019-08-09
405 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,498,000 4,000 1.05 0.00 4,640 2019-08-09
406 3600 MODERN DENTAL GROUP LIMITED:O 7,057,000 4,000 0.72 0.00 4,320 2019-08-09
407 0877 OM Technologies (Group) Limited:O 3,355,000 1,000 0.41 0.00 3,980 2019-08-09
408 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,362,500 1,000 0.91 0.00 3,940 2019-08-09
409 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,752,000 1,600 0.07 0.00 3,568 2019-08-09
410 1815 Mount Everest Gold Group Company Limited (KY):O 731,975 5,000 0.07 0.00 3,400 2019-08-09
411 1949 Platt Nera International Limited:O 724,000 2,000 0.18 0.00 3,300 2019-08-09
412 0982 Huafa Property Services Group Company Limited:O 26,480,000 20,000 0.26 0.00 3,280 2019-08-09
413 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 640,000 20,000 0.49 0.02 3,260 2019-08-09
414 1809 Prinx Chengshan Holdings Limited:O 27,000 500 0.00 0.00 3,115 2019-08-09
415 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,714,000 4,000 0.25 0.00 2,920 2019-08-09
416 1615 AB Builders Group Limited:O 665,000 10,000 0.11 0.00 2,900 2019-08-09
417 0250 SINO-I TECHNOLOGY LIMITED:O 4,304,000 50,000 0.02 0.00 2,900 2019-08-09
418 0171 Silver Grant International Holdings Group Limited:O 1,518,000 2,000 0.07 0.00 2,780 2019-08-09
419 0337 Greenland Hong Kong Holdings Limited:O 10,341,225 1,000 0.37 0.00 2,700 2019-08-09
420 3070 Ping An of China CSI HK Dividend ETF:Unit 35,500 100 0.12 0.00 2,695 2019-08-09
421 8259 Hon Corporation Limited:O 308,000 4,000 0.06 0.00 2,680 2019-08-09
422 3799 Dali Foods Group Company Limited:O 3,339,500 500 0.02 0.00 2,440 2019-08-09
423 0410 SOHO CHINA LIMITED:O 17,900,865 1,000 0.34 0.00 2,370 2019-08-09
424 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 26,316,403 40,000 0.53 0.00 2,360 2019-08-09
425 2349 China City Infrastructure Group Limited:O 1,321,602 8,000 0.04 0.00 2,320 2019-08-09
426 0689 EPI (Holdings) Limited:O 30,811,350 15,000 0.59 0.00 2,250 2019-08-09
427 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 696,800 200 0.05 0.00 2,212 2019-08-09
428 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 28,632,000 4,000 6.17 0.00 2,160 2019-08-09
429 8198 Crypto Flow Technology Limited:O 8,596,000 16,000 0.27 0.00 2,080 2019-08-09
430 2112 Grace Life-tech Holdings Limited:O 602,000 2,000 0.04 0.00 2,040 2019-08-09
431 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,272,000 2,000 0.02 0.00 2,000 2019-08-09
432 2324 Capital VC Limited:O 7,274,000 60,000 0.26 0.00 1,800 2019-08-09
433 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,618,492 500 0.62 0.00 1,785 2019-08-09
434 0628 Tong Tong AI Social Group Limited:O 619,922 4,000 0.02 0.00 1,760 2019-08-09
435 0206 CM Energy Tech Co., Ltd.:O 12,656,800 7,000 0.43 0.00 1,603 2019-08-09
436 8147 Millennium Pacific Group Holdings Limited:O 1,125,000 8,000 0.15 0.00 1,296 2019-08-09
437 1117 China Modern Dairy Holdings Ltd.:O 8,000,000 1,000 0.13 0.00 1,170 2019-08-09
438 8045 Jiangsu NandaSoft Technology Company Limited:H 1,152,000 12,000 0.23 0.00 1,140 2019-08-09
439 0378 FDG Kinetic Limited:O 3,542,000 26,000 0.05 0.00 1,092 2019-08-09
440 0885 Rentian Technology Holdings Limited:O 40,912,000 80,000 0.37 0.00 1,040 2019-08-09
441 8150 Seamless Green China (Holdings) Limited:O 3,788,741 10,000 0.24 0.00 900 2019-08-09
442 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 850 2019-08-09
443 0205 SEEC MEDIA GROUP LIMITED:O 5,753,000 40,000 0.09 0.00 760 2019-08-09
444 3688 Top Spring International Holdings Limited:O 29,299,500 500 2.07 0.00 750 2019-08-09
445 1011 China NT Pharma Group Company Limited:O 11,405,500 1,000 0.60 0.00 720 2019-08-09
446 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,473,000 2,000 0.31 0.00 680 2019-08-09
447 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,028,000 4,000 0.45 0.00 656 2019-08-09
448 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 7,568,000 2,000 0.31 0.00 510 2019-08-09
449 1678 China Creative Global Holdings Limited:O 5,952,000 4,000 0.27 0.00 324 2019-08-09
450 0672 Zhong An Group Limited:O 2,809,600 1,000 0.05 0.00 245 2019-08-09
451 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,605,596 -404 0.43 -0.00 -98 2019-08-09
452 8202 INNO-TECH HOLDINGS LIMITED:O 11,236,411 -10,000 1.00 -0.00 -290 2019-08-09
453 0167 IDT INTERNATIONAL LIMITED:O 5,151,027 -6,000 0.20 -0.00 -324 2019-08-09
454 8121 Guoen Holdings Limited:O 1,860,000 -10,000 0.11 -0.00 -360 2019-08-09
455 0915 Daohe Global Group Limited:O 1,239,000 -2,000 0.08 -0.00 -416 2019-08-09
456 0573 Tao Heung Holdings Limited:O 5,280,514 -476 0.52 -0.00 -662 2019-08-09
457 0724 Ruixin International Holdings Limited:O 190,000 -10,000 0.02 -0.00 -700 2019-08-09
458 8635 Elephant Holdings Group Limited:O 644,000 -4,000 0.16 -0.00 -732 2019-08-09
459 0637 Lee Kee Holdings Limited:O 5,092,000 -2,000 0.61 -0.00 -740 2019-08-09
460 8078 China Creative Digital Entertainment Limited:O 7,269,792 -8,000 2.68 -0.00 -800 2019-08-09
461 8158 China Regenerative Medicine International Limited:O 939,500 -5,000 0.11 -0.00 -830 2019-08-09
462 0500 Frontier Services Group Limited:O 6,941,000 -1,000 0.30 -0.00 -850 2019-08-09
463 3828 Ming Fai International Holdings Limited:O 25,089,000 -1,000 3.42 -0.00 -900 2019-08-09
464 3818 China Dongxiang (Group) Co., Ltd.:O 35,364,000 -1,000 0.60 -0.00 -910 2019-08-09
465 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,550,000 -2,000 0.60 -0.00 -910 2019-08-09
466 0279 Arta TechFin Corporation Limited:O 1,621,182 -6,000 0.09 -0.00 -1,122 2019-08-09
467 8448 Universe Printshop Holdings Limited:O 580,000 -20,000 0.06 -0.00 -1,180 2019-08-09
468 2230 MEDIALINK GROUP LIMITED:O 8,330,000 -5,000 0.42 -0.00 -1,350 2019-08-09
469 3322 Win Hanverky Holdings Limited:O 10,329,490 -2,000 0.80 -0.00 -1,380 2019-08-09
470 1188 Hybrid Kinetic Group Limited:O 129,740,500 -50,000 0.64 -0.00 -1,400 2019-08-09
471 2608 Sunshine 100 China Holdings Ltd:O 61,458,000 -1,000 2.40 -0.00 -1,410 2019-08-09
472 6833 Sinco Pharmaceuticals Holdings Limited:O 916,000 -4,000 0.05 -0.00 -1,480 2019-08-09
473 2309 ZO Future Group:O 49,112,500 -20,000 0.28 -0.00 -1,520 2019-08-09
474 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,435,300 -100 0.26 -0.00 -1,588 2019-08-09
475 3378 Xiamen International Port Co., Ltd:H 2,122,000 -2,000 0.22 -0.00 -1,800 2019-08-09
476 1034 Fullwealth International Group Holdings Limited:O 15,208,000 -8,000 0.95 -0.00 -1,920 2019-08-09
477 6117 RIZHAO PORT JURONG CO., LTD.:H 458,000 -2,000 0.06 -0.00 -2,000 2019-08-09
478 1191 China Gem Holdings Limited:O 5,223,000 -20,000 0.12 -0.00 -2,040 2019-08-09
479 0439 KuangChi Science Limited:O 3,254,371 -5,000 0.05 -0.00 -2,075 2019-08-09
480 0970 New Sparkle Roll International Group Limited:O 6,336,000 -8,000 0.13 -0.00 -2,080 2019-08-09
481 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,817,161 -10,000 1.74 -0.00 -2,290 2019-08-09
482 0449 Chigo Holding Limited:O 22,920,000 -40,000 0.27 -0.00 -2,440 2019-08-09
483 1978 LH GROUP LIMITED (KY):O 1,275,990 -4,000 0.16 -0.00 -2,480 2019-08-09
484 2233 WEST CHINA CEMENT LIMITED:O 43,800,000 -2,000 0.81 -0.00 -2,580 2019-08-09
485 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,496,000 -1,500 5.44 -0.00 -3,135 2019-08-09
486 1070 TCL Electronics Holdings Limited:O 1,510,114 -1,000 0.06 -0.00 -3,250 2019-08-09
487 0106 Landsea Green Management Limited:O 12,742,000 -4,000 0.27 -0.00 -3,280 2019-08-09
488 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 312,469 -2,000 0.01 -0.00 -3,300 2019-08-09
489 2176 CCID CONSULTING COMPANY LIMITED:H 9,630,000 -10,000 4.61 -0.00 -3,350 2019-08-09
490 3396 Legend Holdings Corporation:H 289,000 -200 0.02 -0.00 -3,368 2019-08-09
491 3939 Wanguo Gold Group Limited:O 122,000 -2,000 0.02 -0.00 -3,400 2019-08-09
492 0546 Fufeng Group Limited:O 3,381,578 -1,000 0.13 -0.00 -3,600 2019-08-09
493 1143 China Energy Storage Technology Development Limited:O 13,356,000 -40,000 0.22 -0.00 -3,800 2019-08-09
494 0577 South Shore Holdings Limited:O 1,660,643 -32,000 0.16 -0.00 -3,872 2019-08-09
495 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 5,200 -800 0.01 -0.00 -3,960 2019-08-09
496 0231 Ping An Securities Group (Holdings) Limited:O 15,700,000 -30,000 0.30 -0.00 -4,140 2019-08-09
497 1912 Contel Technology Company Limited:O 300,000 -5,000 0.04 -0.00 -4,150 2019-08-09
498 1930 Shinelong Automotive Lightweight Application Limited:O 88,000 -4,000 0.01 -0.00 -4,640 2019-08-09
499 3358 Bestway Global Holding Inc.:O 3,687,000 -1,500 0.35 -0.00 -5,370 2019-08-09
500 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,214,000 -1,000 2.42 -0.00 -5,400 2019-08-09
501 1530 3SBio Inc.:O 24,084,500 -500 0.95 -0.00 -5,940 2019-08-09
502 8160 Goldway Education Group Limited:O 6,888,000 -48,000 1.32 -0.01 -6,576 2019-08-09
503 1762 Wanka Online Inc.:O 2,316,000 -3,000 0.18 -0.00 -6,600 2019-08-09
504 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,039,675 -1,000 0.03 -0.00 -6,710 2019-08-09
505 6885 Henan Jinma Energy Company Limited:H 1,182,000 -2,000 0.87 -0.00 -6,820 2019-08-09
506 8326 Tonking New Energy Group Holdings Limited:O 3,167,000 -35,000 0.39 -0.00 -6,965 2019-08-09
507 8218 Echo International Holdings Group Limited:O 416,000 -180,000 0.04 -0.02 -7,740 2019-08-09
508 2016 CHINA ZHESHANG BANK CO., LTD.:H 492,000 -2,000 0.01 -0.00 -7,900 2019-08-09
509 8452 FY Financial (Shenzhen) Co., Ltd.:H 350,000 -10,000 0.39 -0.01 -8,000 2019-08-09
510 0023 BANK OF EAST ASIA, LIMITED (THE):O 329,232 -400 0.01 -0.00 -8,460 2019-08-09
511 8613 Oriental Payment Group Holdings Limited:O 2,387,073 -90,000 0.24 -0.01 -8,460 2019-08-09
512 1712 DRAGON MINING LIMITED:O 138,445 -4,000 0.10 -0.00 -8,920 2019-08-09
513 8220 Bingo Group Holdings Limited:O 5,936,500 -80,000 0.69 -0.01 -8,960 2019-08-09
514 0986 Dufu Liquor Group Limited:O 1,341,640 -8,000 0.24 -0.00 -9,360 2019-08-09
515 8192 Global Token Limited:O 2,368,873 -240,000 0.23 -0.02 -9,360 2019-08-09
516 8167 Neo Telemedia Limited:O 2,262,000 -120,000 0.02 -0.00 -9,480 2019-08-09
517 0610 WAI KEE HOLDINGS LIMITED:O 4,425,000 -2,000 0.56 -0.00 -9,560 2019-08-09
518 8473 Mi Ming Mart Holdings Limited:O 980,000 -40,000 0.09 -0.00 -9,640 2019-08-09
519 0038 FIRST TRACTOR COMPANY LIMITED:H 1,419,992 -6,000 0.36 -0.00 -10,020 2019-08-09
520 0609 Tiande Chemical Holdings Limited:O 8,948,000 -20,000 1.05 -0.00 -10,200 2019-08-09
521 2299 Billion Industrial Holdings Limited:O 40,000 -2,000 0.00 -0.00 -10,520 2019-08-09
522 1246 Boill Healthcare Holdings Limited:O 1,070,118 -120,000 0.01 -0.00 -10,800 2019-08-09
523 1873 VIVA BIOTECH HOLDINGS:O 11,689,000 -3,000 0.74 -0.00 -10,860 2019-08-09
524 0681 Chinese People Holdings Company Limited:O 4,705,210 -198,000 0.05 -0.00 -11,088 2019-08-09
525 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 971,754 -358 0.30 -0.00 -11,331 2019-08-09
526 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,545,000 -40,000 0.27 -0.00 -11,400 2019-08-09
527 1383 LET Group Holdings Limited:O 21,637,200 -10,000 0.32 -0.00 -11,700 2019-08-09
528 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,120,471 -40,000 0.06 -0.00 -13,200 2019-08-09
529 0816 Huadian Fuxin Energy Corporation Limited:H 33,208,000 -10,000 1.29 -0.00 -13,500 2019-08-09
530 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 848,081 -2,000 0.02 -0.00 -13,620 2019-08-09
531 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 686,276 -1,000 0.03 -0.00 -14,040 2019-08-09
532 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,069,800 -2,000 0.18 -0.00 -14,120 2019-08-09
533 1499 OKG Technology Holdings Limited:O 39,480,000 -90,000 0.75 -0.00 -14,130 2019-08-09
534 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,500,000 -30,000 0.66 -0.00 -14,250 2019-08-09
535 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,435,000 -50,000 0.21 -0.00 -14,500 2019-08-09
536 0580 Sun.King Technology Group Limited:O 4,076,000 -14,000 0.25 -0.00 -14,560 2019-08-09
537 1839 CIMC Vehicles (Group) Co., Ltd.:H 736,392 -3,000 0.13 -0.00 -15,180 2019-08-09
538 3813 Pou Sheng International (Holdings) Limited:O 2,911,000 -7,000 0.05 -0.00 -15,750 2019-08-09
539 1255 TATA Health International Holdings Limited (KY):O 954,000 -2,000 0.45 -0.00 -16,000 2019-08-09
540 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,372,000 -10,000 0.20 -0.00 -16,300 2019-08-09
541 2858 Yixin Group Limited:O 8,485,000 -10,000 0.13 -0.00 -16,300 2019-08-09
542 1896 Maoyan Entertainment:O 2,105,600 -1,400 0.19 -0.00 -16,380 2019-08-09
543 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,197,601 -8,000 1.44 -0.00 -16,640 2019-08-09
544 0499 Qingdao Holdings International Limited:O 2,778,000 -26,000 0.56 -0.01 -16,640 2019-08-09
545 8162 Loco Hong Kong Holdings Limited:O 230,000 -30,000 0.04 -0.01 -16,800 2019-08-09
546 1696 SISRAM MEDICAL LTD:O 1,974,156 -4,800 0.45 -0.00 -16,848 2019-08-09
547 1083 Towngas Smart Energy Company Limited:O 1,893,785 -3,000 0.07 -0.00 -16,980 2019-08-09
548 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 955,000 -2,000 0.15 -0.00 -17,120 2019-08-09
549 1992 Fosun Tourism Group:O 290,410 -2,000 0.02 -0.00 -17,140 2019-08-09
550 0004 Wharf (Holdings) Limited (The):O 937,813 -1,000 0.03 -0.00 -17,220 2019-08-09
551 0480 HKR INTERNATIONAL LIMITED:O 1,096,080 -4,800 0.07 -0.00 -17,616 2019-08-09
552 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 513,000 -10,000 0.13 -0.00 -17,800 2019-08-09
553 8118 Bortex Global Limited:O 1,720,000 -56,000 0.34 -0.01 -17,920 2019-08-09
554 8125 China New Holdings Limited:O 9,208,000 -332,000 2.11 -0.08 -19,920 2019-08-09
555 8250 Du Du Holdings Limited (KY):O 6,102,000 -800,000 0.08 -0.01 -20,000 2019-08-09
556 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,546,000 -15,000 0.17 -0.00 -20,100 2019-08-09
557 2886 Binhai Investment Company Limited:O 159,236 -16,000 0.01 -0.00 -20,160 2019-08-09
558 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,354,000 -8,000 0.40 -0.00 -20,480 2019-08-09
559 0117 Tianli Holdings Group Limited:O 7,138,000 -34,000 0.96 -0.00 -20,740 2019-08-09
560 1378 China Hongqiao Group Limited:O 31,978,880 -4,000 0.37 -0.00 -21,000 2019-08-09
561 1777 Fantasia Holdings Group Co., Limited:O 54,162,000 -18,000 0.94 -0.00 -21,240 2019-08-09
562 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 686,000 -20,000 0.03 -0.00 -21,400 2019-08-09
563 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,634,000 -6,000 4.61 -0.00 -21,660 2019-08-09
564 3738 Vobile Group Limited:O 279,000 -8,000 0.07 -0.00 -21,840 2019-08-09
565 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,514,000 -2,000 0.40 -0.00 -22,600 2019-08-09
566 1020 Cybernaut International Holdings Company Limited:O 2,276,000 -128,000 0.06 -0.00 -23,680 2019-08-09
567 1026 Universal Technologies Holdings Limited:O 120,000 -120,000 0.00 -0.00 -24,120 2019-08-09
568 0019 SWIRE PACIFIC LIMITED:A 155,334 -300 0.02 -0.00 -24,540 2019-08-09
569 1801 Innovent Biologics, Inc.:O 1,312,114 -1,000 0.11 -0.00 -25,000 2019-08-09
570 0297 Sinofert Holdings Limited:O 12,038,018 -30,000 0.17 -0.00 -25,200 2019-08-09
571 6823 HKT Limited (KY):O 9,552,988 -2,000 0.13 -0.00 -25,920 2019-08-09
572 1029 IRC LIMITED:O 48,674,011 -200,000 0.69 -0.00 -26,000 2019-08-09
573 0586 China Conch Venture Holdings Limited:O 266,153 -1,000 0.01 -0.00 -26,500 2019-08-09
574 1111 Chong Hing Bank Limited:O 293,824 -2,000 0.03 -0.00 -26,800 2019-08-09
575 2866 COSCO SHIPPING Development Co., Ltd.:H 6,363,490 -31,000 0.17 -0.00 -27,280 2019-08-09
576 0358 Jiangxi Copper Company Limited:H 1,453,497 -3,000 0.10 -0.00 -27,330 2019-08-09
577 1431 YuanShengTai Dairy Farm Limited:O 31,180,000 -96,000 0.66 -0.00 -27,360 2019-08-09
578 0426 ONE MEDIA GROUP LIMITED (KY):O 2,606,000 -56,000 0.65 -0.01 -27,720 2019-08-09
579 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,725,992 -12,000 0.76 -0.00 -28,320 2019-08-09
580 0691 China Shanshui Cement Group Limited:O 1,024,000 -10,000 0.02 -0.00 -29,000 2019-08-09
581 2280 HC Group Inc.:O 1,920,800 -14,000 0.17 -0.00 -29,960 2019-08-09
582 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,553,000 -3,000 0.23 -0.00 -30,000 2019-08-09
583 2558 JINSHANG BANK CO., LTD.:H 548,000 -8,000 0.06 -0.00 -30,560 2019-08-09
584 8083 Youzan Technology Limited:O 86,200,000 -68,000 0.56 -0.00 -31,960 2019-08-09
585 1250 Shandong Hi-Speed New Energy Group Limited:O 57,038,481 -300,000 0.09 -0.00 -32,400 2019-08-09
586 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,118 -600 0.01 -0.00 -32,460 2019-08-09
587 2086 Leadway Technology Investment Group Limited:O 133,000 -30,000 0.04 -0.01 -32,700 2019-08-09
588 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 993,000 -1,000 0.18 -0.00 -35,050 2019-08-09
589 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,724,300 -10,000 0.11 -0.00 -36,700 2019-08-09
590 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,428,901 -228,000 0.34 -0.00 -37,164 2019-08-09
591 1122 QINGLING MOTORS CO. LTD:H 39,356,000 -20,000 3.18 -0.00 -38,000 2019-08-09
592 1995 Ever Sunshine Services Group Limited:O 27,032,000 -10,000 1.76 -0.00 -38,200 2019-08-09
593 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,520,000 -10,000 0.20 -0.00 -38,300 2019-08-09
594 0996 Carnival Group International Holdings Limited:O 18,490,000 -1,500,000 0.08 -0.01 -39,000 2019-08-09
595 9978 Fineland Living Services Group Limited:O 2,428,000 -100,000 0.61 -0.03 -39,000 2019-08-09
596 2638 HK Electric Investments Limited:O 3,159,616 -5,000 0.04 -0.00 -39,750 2019-08-09
597 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,780,000 -10,000 0.37 -0.00 -40,800 2019-08-09
598 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,590,000 -18,000 0.15 -0.00 -40,860 2019-08-09
599 0418 FOUNDER HOLDINGS LIMITED:O 4,815,000 -100,000 0.40 -0.01 -42,000 2019-08-09
600 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,480,000 -118,000 0.52 -0.01 -43,070 2019-08-09
601 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 761,000 -6,000 0.05 -0.00 -43,260 2019-08-09
602 0975 Mongolian Mining Corporation:O 640,501,698 -444,000 6.22 -0.00 -43,512 2019-08-09
603 2346 Universal Star (Holdings) Limited:O 1,164,000 -28,000 0.23 -0.01 -43,680 2019-08-09
604 6188 BEIJING Digital Telecom Co., Ltd.:H 2,470,500 -17,000 0.75 -0.01 -43,690 2019-08-09
605 1882 Haitian International Holdings Limited:O 608,000 -3,000 0.04 -0.00 -43,920 2019-08-09
606 2369 Coolpad Group Limited:O 12,284,800 -160,000 0.24 -0.00 -44,000 2019-08-09
607 6865 Flat Glass Group Co., Ltd.:H 30,207,000 -11,000 6.71 -0.00 -44,110 2019-08-09
608 1341 Hao Tian International Construction Investment Group Limited:O 72,000 -136,000 0.00 -0.00 -44,200 2019-08-09
609 6185 CanSino Biologics Inc.:H 876,600 -1,400 0.66 -0.00 -44,520 2019-08-09
610 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 580,288 -4,000 0.19 -0.00 -44,720 2019-08-09
611 0678 Genting Hong Kong Limited:O 14,413,500 -47,000 0.17 -0.00 -45,590 2019-08-09
612 0921 Hisense Home Appliances Group Co., Ltd.:H 3,596,000 -6,000 0.78 -0.00 -46,200 2019-08-09
613 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 859,000 -9,000 0.19 -0.00 -46,350 2019-08-09
614 0814 Beijing Jingkelong Company Limited:H 3,355,000 -35,000 1.84 -0.02 -47,250 2019-08-09
615 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,725,000 -125,000 0.21 -0.01 -48,125 2019-08-09
616 2255 Haichang Ocean Park Holdings Ltd.:O 2,359,000 -41,000 0.06 -0.00 -48,380 2019-08-09
617 1302 LifeTech Scientific Corporation:O 9,352,000 -36,000 0.22 -0.00 -49,320 2019-08-09
618 3316 Binjiang Service Group Co. Ltd.:O 845,500 -7,000 0.31 -0.00 -49,980 2019-08-09
619 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,750,111 -22,000 0.31 -0.00 -50,160 2019-08-09
620 0124 Guangdong Land Holdings Limited:O 12,550,000 -40,000 0.73 -0.00 -51,200 2019-08-09
621 1253 China Greenland Broad Greenstate Group Company Limited:O 1,345,000 -105,000 0.04 -0.00 -51,975 2019-08-09
622 0613 Planetree International Development Limited:O 1,730,000 -400,000 0.02 -0.00 -52,800 2019-08-09
623 1053 Chongqing Iron & Steel Company Limited:H 1,092,001 -56,000 0.20 -0.01 -54,880 2019-08-09
624 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,951,070 -6,200 0.34 -0.00 -55,242 2019-08-09
625 1898 China Coal Energy Company Limited:H 2,440,197 -20,000 0.06 -0.00 -55,400 2019-08-09
626 1798 China Datang Corporation Renewable Power Co., Limited:H 16,001,000 -74,000 0.64 -0.00 -55,500 2019-08-09
627 0119 Poly Property Group Co., Limited:O 32,180,000 -21,000 0.88 -0.00 -55,650 2019-08-09
628 3868 Xinyi Energy Holdings Limited:O 2,470,839 -26,000 0.04 -0.00 -55,900 2019-08-09
629 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,039,220 -6,000 1.34 -0.00 -56,400 2019-08-09
630 1812 Shandong Chenming Paper Holdings Limited:H 1,626,998 -18,000 0.31 -0.00 -58,140 2019-08-09
631 1701 Tu Yi Holding Company Limited:O 3,032,000 -268,000 0.30 -0.03 -58,424 2019-08-09
632 8022 Evershine Group Holdings Limited:O 1,821,000 -66,000 0.10 -0.00 -58,740 2019-08-09
633 1198 Royale Home Holdings Limited:O 577,392 -50,000 0.02 -0.00 -59,000 2019-08-09
634 0726 DIT Group Limited:O 19,050,000 -340,000 0.17 -0.00 -59,500 2019-08-09
635 2357 AviChina Industry & Technology Company Limited:H 5,872,000 -15,000 0.09 -0.00 -59,550 2019-08-09
636 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,564,000 -14,000 0.53 -0.00 -59,640 2019-08-09
637 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 1,000 -500 0.04 -0.02 -59,925 2019-08-09
638 0008 PCCW LIMITED:O 12,557,874 -14,000 0.16 -0.00 -62,020 2019-08-09
639 0382 Edvantage Group Holdings Limited:O 1,620,000 -22,000 0.16 -0.00 -62,480 2019-08-09
640 6886 Huatai Securities Co., Ltd.:H 9,391,500 -5,400 0.55 -0.00 -62,964 2019-08-09
641 0667 China East Education Holdings Limited:O 10,119,000 -5,000 0.46 -0.00 -63,000 2019-08-09
642 1661 China Frontier Technology Group:O 17,013,889 -269,000 1.07 -0.02 -64,022 2019-08-09
643 6093 Hevol Services Group Co. Limited:O 370,000 -50,000 0.09 -0.01 -64,500 2019-08-09
644 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,743,951 -34,000 0.09 -0.00 -64,600 2019-08-09
645 1099 SINOPHARM GROUP CO. LTD.:H 2,403,650 -2,400 0.20 -0.00 -67,800 2019-08-09
646 1830 Perfect Medical Health Management Limited (KY):O 18,060,000 -20,000 1.62 -0.00 -68,600 2019-08-09
647 3836 China Harmony Auto Holding Limited:O 54,527,566 -33,000 3.58 -0.00 -69,300 2019-08-09
648 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,582,000 -30,000 0.67 -0.01 -70,500 2019-08-09
649 2269 WuXi Biologics (Cayman) Inc.:O 488,100 -900 0.04 -0.00 -70,920 2019-08-09
650 1581 Progressive Path Group Holdings Limited:O 420,000 -305,000 0.04 -0.03 -74,725 2019-08-09
651 1707 Geotech Holdings Ltd.:O 3,040,000 -200,000 0.18 -0.01 -76,000 2019-08-09
652 1127 Lion Rock Group Limited:O 10,091,680 -60,000 1.31 -0.01 -76,800 2019-08-09
653 1181 Tang Palace (China) Holdings Limited:O 14,171,000 -66,000 1.32 -0.01 -77,880 2019-08-09
654 1766 CRRC Corporation Limited:H 14,994,050 -14,000 0.34 -0.00 -79,940 2019-08-09
655 3800 GCL Technology Holdings Limited (KY):O 220,156,136 -215,000 1.11 -0.00 -80,625 2019-08-09
656 1727 Hebei Construction Group Corporation Limited:H 246,000 -15,000 0.05 -0.00 -82,800 2019-08-09
657 2727 Shanghai Electric Group Company Limited:H 5,835,992 -34,000 0.20 -0.00 -83,640 2019-08-09
658 0992 LENOVO GROUP LIMITED:O 24,393,156 -14,000 0.20 -0.00 -83,860 2019-08-09
659 0509 Century Sunshine Group Holdings Limited:O 62,034,240 -400,000 1.35 -0.01 -84,000 2019-08-09
660 2060 Pujiang International Group Limited:O 117,000 -24,000 0.01 -0.00 -84,960 2019-08-09
661 1662 Yee Hop Holdings Limited:O 580,000 -44,000 0.12 -0.01 -85,800 2019-08-09
662 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,028,900 -15,000 0.62 -0.00 -86,100 2019-08-09
663 0636 KLN Logistics Group Limited (BM):O 478,500 -6,500 0.03 -0.00 -86,450 2019-08-09
664 1115 Tibet Water Resources Ltd.:O 846,000 -51,000 0.03 -0.00 -86,700 2019-08-09
665 0538 Ajisen (China) Holdings Limited:O 3,122,962 -29,000 0.29 -0.00 -88,450 2019-08-09
666 6818 China Everbright Bank Company Limited:H 37,613,000 -27,000 0.30 -0.00 -88,830 2019-08-09
667 2779 China Xinhua Education Group Limited:O 19,009,000 -34,000 1.18 -0.00 -89,760 2019-08-09
668 0423 Hong Kong Economic Times Holdings Limited:O 9,934,000 -60,000 2.30 -0.01 -91,200 2019-08-09
669 0751 Skyworth Group Limited:O 15,464,348 -46,000 0.51 -0.00 -91,540 2019-08-09
670 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 13,600 -15,100 0.06 -0.06 -95,734 2019-08-09
671 6839 Yunnan Water Investment Co., Limited:H 8,101,000 -51,000 2.23 -0.01 -98,430 2019-08-09
672 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,955,000 -6,000 0.46 -0.00 -100,800 2019-08-09
673 2002 China Sunshine Paper Holdings Company Limited:O 76,673,500 -100,500 9.36 -0.01 -104,520 2019-08-09
674 0210 Daphne International Holdings Limited:O 8,874,000 -398,000 0.54 -0.02 -109,450 2019-08-09
675 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,999,795 -8,000 0.22 -0.00 -111,040 2019-08-09
676 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,108,600 -3,000 0.95 -0.00 -111,300 2019-08-09
677 6099 China Merchants Securities Co., Ltd.:H 5,398,000 -13,800 0.55 -0.00 -115,368 2019-08-09
678 2662 MH Development Limited:O 5,199,048 -100,000 0.48 -0.01 -116,000 * 2019-08-09
679 1426 Spring Real Estate Investment Trust:Unit 3,927,000 -35,000 0.31 -0.00 -116,900 2019-08-09
680 3958 Orient Securities Company Limited:H 5,880,400 -25,600 0.57 -0.00 -116,992 2019-08-09
681 0563 Shanghai Industrial Urban Development Group Limited:O 10,632,000 -100,000 0.22 -0.00 -118,000 2019-08-09
682 3969 China Railway Signal & Communication Corporation Limited:H 2,197,000 -24,000 0.11 -0.00 -121,200 2019-08-09
683 8113 V & V Technology Holdings Limited (KY):O 2,751,536 -440,000 0.42 -0.07 -123,200 2019-08-09
684 1598 China 21st Century Education Group Limited:O 11,587,000 -162,000 0.95 -0.01 -124,740 2019-08-09
685 2268 Youyuan International Holdings Limited:O 2,043,706 -60,000 0.16 -0.00 -128,400 2019-08-09
686 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,338,000 -18,000 0.19 -0.00 -131,940 2019-08-09
687 0270 GUANGDONG INVESTMENT LIMITED:O 1,480,000 -8,000 0.02 -0.00 -133,440 2019-08-09
688 1665 Pentamaster International Limited:O 1,736,000 -100,000 0.11 -0.01 -134,000 2019-08-09
689 3360 Far East Horizon Limited:O 3,231,086 -20,000 0.08 -0.00 -136,000 2019-08-09
690 2616 CStone Pharmaceuticals:O 842,500 -12,500 0.08 -0.00 -136,250 2019-08-09
691 1068 China Yurun Food Group Limited:O 30,675,892 -136,000 1.68 -0.01 -138,720 2019-08-09
692 0220 Uni-President China Holdings Ltd.:O 437,550 -15,500 0.01 -0.00 -139,345 2019-08-09
693 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 362,700 -20,000 1.42 -0.08 -139,800 2019-08-09
694 1548 Genscript Biotech Corporation:O 7,752,000 -8,000 0.42 -0.00 -142,080 2019-08-09
695 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,850,000 -16,300 0.72 -0.00 -147,515 2019-08-09
696 2038 FIH Mobile Limited:O 9,011,499 -154,000 0.11 -0.00 -147,840 2019-08-09
697 0743 Asia Cement (China) Holdings Corporation:O 1,727,500 -16,000 0.11 -0.00 -150,560 2019-08-09
698 1963 Bank of Chongqing Co., Ltd.:H 13,519,500 -35,500 0.86 -0.00 -151,940 2019-08-09
699 0341 CAFE DE CORAL HOLDINGS LIMITED:O 546,000 -6,000 0.09 -0.00 -153,300 2019-08-09
700 2128 China Lesso Group Holdings Limited:O 11,008,021 -24,000 0.35 -0.00 -160,800 2019-08-09
701 1193 China Resources Gas Group Limited:O 419,000 -4,000 0.02 -0.00 -162,200 2019-08-09
702 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,775,000 -46,000 0.50 -0.00 -165,600 2019-08-09
703 0281 RIVERA (HOLDINGS) LIMITED:O 29,988,000 -350,000 1.15 -0.01 -168,000 2019-08-09
704 0815 China Silver Group Limited:O 9,580,001 -176,000 0.59 -0.01 -170,720 2019-08-09
705 3302 KINERGY CORPORATION LTD.:O 17,798,000 -300,000 2.07 -0.03 -171,000 2019-08-09
706 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,876,127 -16,000 0.50 -0.00 -172,800 2019-08-09
707 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,361,241 -210,000 0.09 -0.01 -176,400 2019-08-09
708 2183 Sansheng Holdings (Group) Co. Ltd.:O 125,675 -16,000 0.03 -0.00 -177,600 2019-08-09
709 1986 Tsaker New Energy Tech Co., Limited:O 19,824,500 -67,000 1.91 -0.01 -178,220 2019-08-09
710 2362 Jinchuan Group International Resources Co. Ltd:O 15,671,000 -283,000 0.12 -0.00 -181,120 2019-08-09
711 3368 Parkson Retail Group Limited:O 14,813,500 -300,000 0.56 -0.01 -186,000 2019-08-09
712 2039 China International Marine Containers (Group) Co., Ltd.:H 3,464,300 -27,500 0.17 -0.00 -190,025 2019-08-09
713 2008 Phoenix Media Investment (Holdings) Limited:O 5,496,000 -312,000 0.11 -0.01 -190,320 2019-08-09
714 0868 XINYI GLASS HOLDINGS LIMITED:O 2,434,891 -26,000 0.06 -0.00 -201,240 2019-08-09
715 1571 Xin Point Holdings Limited:O 4,344,000 -156,000 0.43 -0.02 -202,800 2019-08-09
716 0242 SHUN TAK HOLDINGS LIMITED:O 15,391,398 -82,000 0.51 -0.00 -211,560 2019-08-09
717 0384 CHINA GAS HOLDINGS LIMITED:O 800,800 -6,800 0.02 -0.00 -213,520 2019-08-09
718 1908 C&D International Investment Group Limited:O 2,588,000 -27,000 0.28 -0.00 -214,650 2019-08-09
719 0533 GOLDLION HOLDINGS LIMITED:O 3,067,541 -78,000 0.31 -0.01 -218,400 2019-08-09
720 2066 Shengjing Bank Co., Ltd.:H 332,500 -40,500 0.02 -0.00 -227,205 2019-08-09
721 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,294,800 -10,800 0.45 -0.00 -227,340 2019-08-09
722 2359 WuXi AppTec Co., Ltd.:H 274,040 -3,300 0.16 -0.00 -228,525 2019-08-09
723 1765 XJ International Holdings Co., Ltd.:O 17,080,000 -190,000 0.26 -0.00 -229,900 2019-08-09
724 1733 E-Commodities Holdings Limited:O 17,580,509 -624,000 0.58 -0.02 -237,120 2019-08-09
725 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,562,850 -11,000 0.46 -0.00 -237,600 2019-08-09
726 2138 EC Healthcare:O 2,945,274 -38,000 0.30 -0.00 -239,400 2019-08-09
727 1366 Jiangnan Group Limited:O 157,526,000 -708,000 3.86 -0.02 -247,800 2019-08-09
728 0207 Joy City Property Limited:O 141,776,000 -294,000 1.00 -0.00 -252,840 2019-08-09
729 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,779,255 -60,000 0.05 -0.00 -255,000 2019-08-09
730 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,187,000 -89,000 0.65 -0.01 -258,100 2019-08-09
731 0709 GIORDANO INTERNATIONAL LIMITED:O 21,402,000 -98,000 1.36 -0.01 -259,700 2019-08-09
732 1997 Wharf Real Estate Investment Company Limited:O 739,349 -6,000 0.02 -0.00 -266,400 2019-08-09
733 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,819,100 -94,000 0.34 -0.01 -277,300 2019-08-09
734 0596 Inspur Digital Enterprise Technology Limited:O 31,906,000 -78,000 2.80 -0.01 -284,700 2019-08-09
735 1313 China Resources Building Materials Technology Holdings Limited:O 4,126,114 -42,000 0.06 -0.00 -288,960 2019-08-09
736 1999 Man Wah Holdings Limited:O 8,290,400 -82,400 0.22 -0.00 -292,520 2019-08-09
737 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,835,720 -17,400 0.03 -0.00 -296,496 2019-08-09
738 1877 Shanghai Junshi Biosciences Co., Ltd.:H 376,000 -10,000 0.21 -0.01 -303,500 2019-08-09
739 1076 Imperial Pacific International Holdings Limited:O 247,820,720 -1,701,000 0.17 -0.00 -304,479 2019-08-09
740 0196 Honghua Group Limited:O 15,935,000 -550,000 0.30 -0.01 -308,000 2019-08-09
741 1717 Ausnutria Dairy Corporation Ltd:O 2,632,816 -27,000 0.16 -0.00 -329,400 2019-08-09
742 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,129,000 -11,000 0.19 -0.00 -336,050 2019-08-09
743 1186 China Railway Construction Corporation Limited:H 4,009,000 -39,000 0.19 -0.00 -338,520 2019-08-09
744 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 51,530 -1,410 0.56 -0.02 -343,476 2019-08-09
745 1458 Zhou Hei Ya International Holdings Company Limited:O 11,108,500 -105,000 0.47 -0.00 -367,500 2019-08-09
746 1515 China Resources Medical Holdings Company Limited:O 5,689,901 -70,000 0.44 -0.01 -368,900 2019-08-09
747 1585 Yadea Group Holdings Ltd.:O 5,976,000 -244,000 0.20 -0.01 -375,760 2019-08-09
748 0489 DongFeng Motor Group Company Limited (CN):H 8,612,000 -56,000 0.30 -0.00 -378,560 2019-08-09
749 0405 Yuexiu Real Estate Investment Trust:Unit 18,611,998 -73,000 0.60 -0.00 -381,790 2019-08-09
750 1773 Tianli International Holdings Limited:O 89,571,000 -136,000 4.32 -0.01 -386,240 2019-08-09
751 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,015,000 -140,000 0.16 -0.00 -410,200 2019-08-09
752 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,512,300 -56,000 2.29 -0.02 -415,520 2019-08-09
753 0659 CTF Services Limited (BM):O 973,319 -31,000 0.02 -0.00 -437,100 2019-08-09
754 1800 China Communications Construction Company Limited:H 8,600,728 -73,000 0.19 -0.00 -442,380 2019-08-09
755 1658 Postal Savings Bank of China Co., Ltd.:H 14,386,995 -100,000 0.07 -0.00 -444,000 2019-08-09
756 0881 Zhongsheng Group Holdings Limited:O 234,000 -21,000 0.01 -0.00 -451,500 2019-08-09
757 1816 CGN Power Co., Ltd.:H 59,434,000 -214,000 0.53 -0.00 -453,680 2019-08-09
758 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,528,000 -306,000 0.05 -0.00 -459,000 2019-08-09
759 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,479,600 -80,500 1.45 0.13 -461,265 2019-08-09
760 0960 Longfor Group Holdings Limited:O 1,082,415 -17,500 0.02 -0.00 -476,000 2019-08-09
761 1513 Livzon Pharmaceutical Group Inc.:H 766,141 -27,400 0.24 -0.01 -483,884 2019-08-09
762 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,415,781 -74,000 0.07 -0.00 -488,400 2019-08-09
763 2238 Guangzhou Automobile Group Co., Ltd.:H 5,595,836 -68,000 0.18 -0.00 -508,640 2019-08-09
764 0101 HANG LUNG PROPERTIES LIMITED:O 2,828,421 -28,000 0.06 -0.00 -509,600 2019-08-09
765 0151 Want Want China Holdings Limited:O 637,700 -89,000 0.01 -0.00 -529,550 2019-08-09
766 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,996,309 -101,000 0.69 -0.02 -569,640 2019-08-09
767 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,968,000 -240,000 0.70 -0.01 -580,800 2019-08-09
768 0826 Tiangong International Company Limited:O 946,000 -254,000 0.04 -0.01 -586,740 2019-08-09
769 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,500 -11,000 0.01 -0.00 -606,650 2019-08-09
770 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,177,500 -41,000 1.95 -0.00 -609,260 2019-08-09
771 0087 SWIRE PACIFIC LIMITED:B 9,906,909 -47,028 0.33 -0.00 -611,364 2019-08-09
772 0486 UNITED COMPANY RUSAL, IPJSC:O 22,088,000 -191,000 0.15 -0.00 -622,660 2019-08-09
773 3389 Hengdeli Holdings Limited:O 72,962,600 -1,416,000 1.56 -0.03 -623,040 2019-08-09
774 0177 Jiangsu Expressway Company Limited:H 1,105,000 -60,000 0.09 -0.00 -626,400 2019-08-09
775 0148 Kingboard Holdings Limited:O 1,593,200 -38,000 0.15 -0.00 -659,680 2019-08-09
776 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,775,665 -208,000 1.50 -0.01 -676,000 2019-08-09
777 3328 Bank of Communications Co., Ltd.:H 8,710,594 -133,000 0.02 -0.00 -706,230 2019-08-09
778 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,272,580 -154,100 0.30 -0.00 -758,172 2019-08-09
779 1600 Tian Lun Gas Holdings Limited:O 2,311,000 -98,000 0.23 -0.01 -823,200 2019-08-09
780 1993 Asiaray Media Group Limited:O 3,500 -200,000 0.00 -0.05 -860,000 2019-08-09
781 6169 China YuHua Education Corporation Limited:O 17,910,000 -234,000 0.55 -0.01 -879,840 2019-08-09
782 2869 Greentown Service Group Co. Ltd.:O 1,117,000 -148,000 0.04 -0.01 -935,360 2019-08-09
783 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,257,497 -104,000 0.12 -0.01 -1,073,280 2019-08-09
784 1333 China Zhongwang Holdings Limited:O 10,451,756 -383,600 0.19 -0.01 -1,100,932 2019-08-09
785 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,850,002 -1,264,998 1.86 -0.14 -1,125,848 2019-08-09
786 0778 Fortune Real Estate Investment Trust:Unit 10,238,000 -115,000 0.53 -0.01 -1,143,100 2019-08-09
787 3380 Logan Group Company Limited:O 4,424,000 -114,000 0.08 -0.00 -1,181,040 2019-08-09
788 0867 China Medical System Holdings Limited:O 3,156,500 -169,000 0.13 -0.01 -1,188,070 2019-08-09
789 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 622,000 -102,800 0.01 -0.00 -1,229,488 2019-08-09
790 2823 iShares FTSE China A50 ETF:Unit 7,062,135 -99,900 0.48 -0.01 -1,400,598 2019-08-09
791 3383 Agile Group Holdings Limited (KY):O 4,445,897 -162,000 0.11 -0.00 -1,501,740 2019-08-09
792 3998 Bosideng International Holdings Limited:O 13,097,601 -634,000 0.12 -0.01 -1,616,700 2019-08-09
793 3669 China Yongda Automobiles Services Holdings Limited:O 2,317,500 -250,000 0.13 -0.01 -1,650,000 2019-08-09
794 0552 China Communications Services Corporation Limited:H 2,393,710 -332,000 0.10 -0.01 -1,650,040 2019-08-09
795 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,980,000 -45,000 0.79 -0.00 -1,687,500 2019-08-09
796 0530 Goldin Financial Holdings Limited:O 5,224,000 -650,000 0.07 -0.01 -1,729,000 2019-08-09
797 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,647,228 -154,000 0.30 -0.00 -1,897,280 2019-08-09
798 0288 WH Group Limited (KY):O 23,412,439 -280,000 0.16 -0.00 -1,948,800 2019-08-09
799 0857 PETROCHINA COMPANY LIMITED:H 32,672,415 -510,007 0.15 -0.00 -1,978,827 2019-08-09
800 6837 Haitong Securities Co., Ltd.:H 18,676,000 -285,200 0.55 -0.01 -2,047,736 2019-08-09
801 3301 Ronshine China Holdings Limited:O 3,155,500 -228,500 0.18 -0.01 -2,154,755 2019-08-09
802 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,700,796 -326,000 0.02 -0.00 -2,360,240 2019-08-09
803 1928 Sands China Ltd.:O 1,751,101 -67,800 0.02 -0.00 -2,369,610 2019-08-09
804 1610 COFCO Joycome Foods Limited:O 81,658,000 -957,000 2.09 -0.02 -2,526,480 2019-08-09
805 2020 ANTA Sports Products Limited:O 825,138 -44,400 0.03 -0.00 -2,572,980 2019-08-09
806 0011 HANG SENG BANK, LIMITED:O 294,657 -15,100 0.02 -0.00 -2,604,750 2019-08-09
807 3692 Hansoh Pharmaceutical Group Company Limited:O 742,000 -122,000 0.01 -0.00 -2,665,700 2019-08-09
808 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,202,220 -90,000 0.03 -0.00 -2,785,500 2019-08-09
809 3900 Greentown China Holdings Limited:O 8,096,423 -505,500 0.37 -0.02 -3,007,725 2019-08-09
810 2313 Shenzhou International Group Holdings Limited:O 263,650 -30,000 0.02 -0.00 -3,171,000 2019-08-09
811 1119 iDreamSky Technology Holdings Limited:O 2,189,686 -810,000 0.17 -0.06 -3,491,100 2019-08-09
812 0066 MTR CORPORATION LIMITED:O 1,350,058 -73,500 0.02 -0.00 -3,612,525 2019-08-09
813 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,686,657 -83,000 0.06 -0.00 -3,905,150 2019-08-09
814 2007 Country Garden Holdings Company Limited:O 22,492,879 -424,000 0.10 -0.00 -4,108,560 2019-08-09
815 0001 CK Hutchison Holdings Limited:O 4,139,753 -61,500 0.11 -0.00 -4,178,925 2019-08-09
816 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,040,138 -458,000 0.18 -0.00 -4,268,560 2019-08-09
817 0883 CNOOC LIMITED:O 3,481,195 -381,600 0.01 -0.00 -4,495,248 2019-08-09
818 1171 Yankuang Energy Group Company Limited:H 40,241,750 -730,000 2.06 -0.04 -4,562,500 2019-08-09
819 0006 Power Assets Holdings Limited:O 1,353,683 -86,000 0.06 -0.00 -4,734,300 2019-08-09
820 0002 CLP HOLDINGS LIMITED:O 1,038,425 -56,000 0.04 -0.00 -4,774,000 2019-08-09
821 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,704,177 -267,000 0.09 -0.00 -4,816,680 2019-08-09
822 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,886,821 -435,000 0.23 -0.00 -4,819,800 2019-08-09
823 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,955,400 -161,600 0.72 -0.01 -5,122,720 2019-08-09
824 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,616,538 -237,500 0.02 -0.00 -6,424,375 2019-08-09
825 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,484,769 -1,209,000 0.07 -0.00 -6,891,300 2019-08-09
826 1137 Hong Kong Technology Venture Company Limited:O 26,182,485 -1,758,515 3.19 -0.21 -7,121,986 2019-08-09
827 1233 Times China Holdings Limited:O 22,393,000 -609,000 1.15 -0.03 -7,929,180 2019-08-09
828 2822 CSOP FTSE China A50 ETF:Unit 8,420,787 -591,600 0.83 -0.05 -8,306,064 2019-08-09
829 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,379,601 -57,600 0.11 -0.00 -13,950,720 2019-08-09
830 0941 China Mobile Limited (HK):O 3,166,519 -245,500 0.02 -0.00 -15,932,950 2019-08-09
831 0799 IGG Inc:O 13,737,000 -2,902,000 1.08 -0.23 -16,686,500 2019-08-09
832 0700 TENCENT HOLDINGS LIMITED:O 19,885,281 -70,100 0.21 -0.00 -23,721,840 2019-08-09
833 0005 HSBC HOLDINGS PLC:O 11,905,635 -493,600 0.06 -0.00 -29,616,000 2019-08-09
834 1299 AIA Group Limited:O 3,918,849 -538,000 0.03 -0.00 -40,780,400 2019-08-09
835 3188 ChinaAMC CSI 300 Index ETF:Unit 4,727,300 -3,667,200 1.41 -1.09 -150,721,920 2019-08-09

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