KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,689,018 1,185,000 0.10 0.01 11,044,200 2019-08-09
2 1928 Sands China Ltd.:O 1,405,740 300,800 0.02 0.00 10,512,960 2019-08-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 582,253 66,000 0.02 0.00 7,392,000 2019-08-09
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,829,213 94,000 0.04 0.00 3,576,700 2019-08-09
5 1055 China Southern Airlines Company Limited:H 5,694,000 780,000 0.16 0.02 3,478,800 2019-08-09
6 0700 TENCENT HOLDINGS LIMITED:O 2,042,109 9,300 0.02 0.00 3,147,120 2019-08-09
7 6828 Beijing Gas Blue Sky Holdings Limited:O 129,779,000 12,800,000 1.00 0.10 2,560,000 2019-08-09
8 6823 HKT Limited (KY):O 3,472,431 194,000 0.05 0.00 2,514,240 2019-08-09
9 0883 CNOOC LIMITED:O 2,799,100 203,000 0.01 0.00 2,391,340 2019-08-09
10 0941 China Mobile Limited (HK):O 3,167,955 35,000 0.02 0.00 2,271,500 2019-08-09
11 0710 BOE Varitronix Limited:O 7,752,003 1,000,000 1.05 0.14 2,170,000 2019-08-09
12 0914 Anhui Conch Cement Company Limited:H 1,811,500 46,000 0.14 0.00 1,991,800 2019-08-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,570,582 8,000 0.12 0.00 1,937,600 2019-08-09
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,124,478 152,000 0.10 0.00 1,872,640 2019-08-09
15 1997 Wharf Real Estate Investment Company Limited:O 424,863 41,000 0.01 0.00 1,820,400 2019-08-09
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,759,641 318,000 0.03 0.00 1,812,600 2019-08-09
17 1912 Contel Technology Company Limited:O 4,880,000 2,095,000 0.61 0.26 1,738,850 2019-08-09
18 0005 HSBC HOLDINGS PLC:O 15,874,550 27,562 0.08 0.00 1,653,720 2019-08-09
19 0285 BYD Electronic (International) Company Limited:O 2,040,333 145,000 0.09 0.01 1,542,800 2019-08-09
20 0788 China Tower Corporation Limited:H 77,338,000 786,000 0.17 0.00 1,501,260 2019-08-09
21 0884 CIFI Holdings (Group) Co. Ltd.:O 2,741,058 332,000 0.03 0.00 1,460,800 2019-08-09
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,742,023 127,243 0.06 0.00 1,409,852 2019-08-09
23 1211 BYD COMPANY LIMITED:H 823,200 30,500 0.09 0.00 1,328,275 2019-08-09
24 2382 Sunny Optical Technology (Group) Company Limited:O 654,919 15,500 0.06 0.00 1,286,500 2019-08-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 817,004 26,000 0.02 0.00 1,223,300 2019-08-09
26 1398 Industrial and Commercial Bank of China Limited:H 41,984,567 221,000 0.05 0.00 1,100,580 2019-08-09
27 0556 Pan Asia Environmental Protection Group Limited:O 3,350,000 888,000 0.40 0.11 1,021,200 2019-08-09
28 6030 CITIC Securities Company Limited:H 3,408,000 70,000 0.15 0.00 945,000 2019-08-09
29 1813 KWG Group Holdings Limited:O 1,189,696 145,000 0.04 0.00 901,900 2019-08-09
30 1475 NISSIN FOODS COMPANY LIMITED:O 1,010,000 145,000 0.09 0.01 893,200 2019-08-09
31 0856 VSTECS Holdings Limited:O 4,912,000 218,000 0.34 0.01 872,000 2019-08-09
32 2327 Meilleure Health International Industry Group Limited:O 98,424,727 1,470,000 2.30 0.03 837,900 2019-08-09
33 1810 Xiaomi Corporation:B 17,998,000 91,600 0.10 0.00 818,904 2019-08-09
34 3380 Logan Group Company Limited:O 776,005 78,000 0.01 0.00 808,080 2019-08-09
35 0763 ZTE CORPORATION:H 7,511,757 39,800 0.99 0.01 799,980 2019-08-09
36 0066 MTR CORPORATION LIMITED:O 2,147,494 16,000 0.03 0.00 786,400 2019-08-09
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,894,249 19,000 0.06 0.00 687,800 2019-08-09
38 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 164,536,008 218,000 2.43 0.00 673,620 2019-08-09
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,260,069 64,000 0.03 0.00 659,200 2019-08-09
40 0001 CK Hutchison Holdings Limited:O 1,802,921 9,000 0.05 0.00 611,550 2019-08-09
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,428,088 22,000 0.04 0.00 595,100 2019-08-09
42 0823 Link Real Estate Investment Trust:Unit 1,097,145 6,500 0.05 0.00 591,500 2019-08-09
43 3988 BANK OF CHINA LIMITED:H 90,679,961 195,000 0.11 0.00 586,950 2019-08-09
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,844,091 120,000 0.07 0.00 564,000 2019-08-09
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 301,000 15,000 0.02 0.00 562,500 2019-08-09
46 1088 China Shenhua Energy Company Limited:H 5,345,330 37,000 0.16 0.00 546,860 2019-08-09
47 0456 New City Development Group Limited:O 34,443,796 2,940,000 0.95 0.08 543,900 2019-08-09
48 0857 PETROCHINA COMPANY LIMITED:H 29,152,142 128,000 0.14 0.00 496,640 2019-08-09
49 8156 Sinopharm Tech Holdings Limited:O 75,604,000 1,500,000 1.84 0.04 487,500 2019-08-09
50 1336 New China Life Insurance Company Ltd.:H 1,436,700 14,000 0.14 0.00 479,500 2019-08-09
51 1137 Hong Kong Technology Venture Company Limited:O 812,234 115,000 0.10 0.01 465,750 2019-08-09
52 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 189,500 50,000 0.55 0.14 445,500 2019-08-09
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 267,247 13,000 0.03 0.00 442,000 2019-08-09
54 1112 Health and Happiness (H&H) International Holdings Limited:O 477,500 10,000 0.07 0.00 431,500 2019-08-09
55 2588 BOC AVIATION LIMITED:O 43,800 6,500 0.01 0.00 427,700 2019-08-09
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,580,400 200,000 0.28 0.04 416,000 2019-08-09
57 0011 HANG SENG BANK, LIMITED:O 586,017 2,400 0.03 0.00 414,000 2019-08-09
58 8228 National Arts Group Holdings Limited:O 51,248,500 2,000,000 1.04 0.04 404,000 2019-08-09
59 1566 CA Cultural Technology Group Limited:O 13,880,000 184,000 1.51 0.02 399,280 2019-08-09
60 0493 GOME Retail Holdings Limited:O 38,976,548 534,000 0.18 0.00 389,820 2019-08-09
61 0753 Air China Limited:H 1,630,000 58,000 0.04 0.00 378,160 2019-08-09
62 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 35,826,150 548,000 2.13 0.03 378,120 2019-08-09
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,018,621 22,000 0.04 0.00 374,880 2019-08-09
64 0772 China Literature Limited:O 716,672 13,200 0.07 0.00 374,220 2019-08-09
65 0670 China Eastern Airlines Corporation Limited:H 1,356,000 100,000 0.03 0.00 372,000 2019-08-09
66 0580 Sun.King Technology Group Limited:O 69,594,000 352,000 4.31 0.02 366,080 2019-08-09
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,215,513 18,600 0.09 0.00 352,656 2019-08-09
68 3888 Kingsoft Corporation Limited:O 1,161,000 22,000 0.08 0.00 336,600 2019-08-09
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,130,589 112,000 0.06 0.00 336,000 2019-08-09
70 0604 SHENZHEN INVESTMENT LIMITED:O 13,152,570 130,000 0.16 0.00 332,800 2019-08-09
71 0006 Power Assets Holdings Limited:O 1,386,513 6,000 0.06 0.00 330,300 2019-08-09
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,732,218 18,000 0.12 0.00 324,720 2019-08-09
73 6881 China Galaxy Securities Co., Ltd.:H 4,393,500 79,500 0.12 0.00 297,330 2019-08-09
74 1222 WANG ON GROUP LIMITED:O 64,533,992 3,000,000 0.36 0.02 297,000 2019-08-09
75 1830 Perfect Medical Health Management Limited (KY):O 1,284,000 84,000 0.11 0.01 288,120 2019-08-09
76 2282 MGM China Holdings Limited:O 1,579,200 24,400 0.04 0.00 286,456 2019-08-09
77 2269 WuXi Biologics (Cayman) Inc.:O 79,000 3,500 0.01 0.00 275,800 2019-08-09
78 3633 Zhongyu Energy Holdings Limited:O 23,735,274 34,000 0.94 0.00 267,240 2019-08-09
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,624,029 140,000 0.08 0.00 266,000 2019-08-09
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,500,000 550,000 0.47 0.01 261,250 2019-08-09
81 0004 Wharf (Holdings) Limited (The):O 346,531 15,000 0.01 0.00 258,300 2019-08-09
82 0207 Joy City Property Limited:O 3,378,002 300,000 0.02 0.00 258,000 2019-08-09
83 6839 Yunnan Water Investment Co., Limited:H 3,402,000 133,000 0.94 0.04 256,690 2019-08-09
84 1466 Baijin Life Science Holdings Limited:O 9,569,135 238,000 0.52 0.01 254,660 2019-08-09
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,780,688 148,000 0.18 0.00 254,560 2019-08-09
86 3309 C-MER Medical Holdings Limited:O 1,588,053 56,000 0.15 0.01 252,000 2019-08-09
87 0052 FAIRWOOD HOLDINGS LIMITED:O 239,000 10,000 0.18 0.01 251,000 2019-08-09
88 1585 Yadea Group Holdings Ltd.:O 7,226,000 160,000 0.24 0.01 246,400 2019-08-09
89 1381 Canvest Environmental Protection Group Company Limited:O 388,000 64,000 0.02 0.00 237,440 2019-08-09
90 3337 Anton Oilfield Services Group:O 8,752,000 300,000 0.29 0.01 234,000 2019-08-09
91 1539 Unity Group Holdings International Limited:O 1,528,000 372,000 0.28 0.07 230,640 2019-08-09
92 1316 Nexteer Automotive Group Limited:O 167,000 30,000 0.01 0.00 229,500 2019-08-09
93 0628 Tong Tong AI Social Group Limited:O 6,152,181 518,000 0.23 0.02 227,920 2019-08-09
94 2863 Golden Faith Group Holdings Limited:O 1,497,000 468,000 0.28 0.09 222,300 2019-08-09
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 4,000 0.01 0.00 220,600 2019-08-09
96 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 508,000 55,000 0.03 0.00 207,350 2019-08-09
97 0789 Artini Holdings Limited:O 83,957,763 3,360,000 1.52 0.06 201,600 2019-08-09
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,733,927 70,000 0.08 0.00 200,900 2019-08-09
99 8607 Narnia (Hong Kong) Group Company Limited:O 555,000 430,000 0.07 0.05 184,900 2019-08-09
100 0241 Alibaba Health Information Technology Limited:O 5,204,000 28,000 0.04 0.00 182,000 2019-08-09
101 0101 HANG LUNG PROPERTIES LIMITED:O 332,000 10,000 0.01 0.00 182,000 2019-08-09
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,442,383 50,000 0.57 0.00 179,500 2019-08-09
103 1837 Natural Food International Holding Limited:O 894,000 114,000 0.04 0.01 178,980 2019-08-09
104 8487 ISP Global Limited:O 18,190,000 300,000 2.27 0.04 177,000 2019-08-09
105 0535 Gemdale Properties and Investment Corporation Limited:O 2,512,000 200,000 0.02 0.00 176,000 2019-08-09
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,078,000 54,000 0.18 0.00 175,500 2019-08-09
107 0220 Uni-President China Holdings Ltd.:O 5,472,656 19,000 0.13 0.00 170,810 2019-08-09
108 1628 Yuzhou Group Holdings Company Limited:O 1,050,074 54,000 0.02 0.00 170,100 2019-08-09
109 1836 Stella International Holdings Limited:O 4,030,660 13,500 0.51 0.00 169,830 2019-08-09
110 1208 MMG Limited (HK):O 4,151,686 84,000 0.05 0.00 168,840 2019-08-09
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,057,425 12,000 0.08 0.00 167,520 2019-08-09
112 2822 CSOP FTSE China A50 ETF:Unit 5,166,053 11,800 0.51 0.01 165,672 2019-08-09
113 1313 China Resources Building Materials Technology Holdings Limited:O 1,960,824 24,000 0.03 0.00 165,120 2019-08-09
114 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 168,000 160,000 0.02 0.01 160,000 2019-08-09
115 2038 FIH Mobile Limited:O 56,872,410 166,000 0.69 0.00 159,360 2019-08-09
116 1638 Kaisa Group Holdings Ltd.:O 7,391,528 60,000 0.12 0.00 159,000 2019-08-09
117 2669 China Overseas Property Holdings Limited:O 2,113,444 40,000 0.06 0.00 158,000 2019-08-09
118 6169 China YuHua Education Corporation Limited:O 1,264,000 40,000 0.04 0.00 150,400 2019-08-09
119 0151 Want Want China Holdings Limited:O 46,665,078 25,000 0.38 0.00 148,750 2019-08-09
120 6878 Differ Group Auto Limited:O 28,082,000 354,000 0.44 0.01 146,910 2019-08-09
121 2326 New Provenance Everlasting Holdings Limited:O 54,430,000 6,550,000 0.26 0.03 144,100 2019-08-09
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,410,000 20,000 0.03 0.00 143,200 2019-08-09
123 2638 HK Electric Investments Limited:O 5,441,920 18,000 0.06 0.00 143,100 2019-08-09
124 2118 Tian Shan Development (Holding) Limited:O 19,358,000 54,000 1.92 0.01 143,100 2019-08-09
125 0450 HUNG HING PRINTING GROUP LIMITED:O 4,875,595 140,000 0.54 0.02 142,800 2019-08-09
126 3319 A-Living Smart City Services Co., Ltd.:H 1,288,296 9,750 0.30 0.00 140,010 2019-08-09
127 2708 IBO Technology Company Limited:O 418,000 86,000 0.10 0.02 138,460 2019-08-09
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,310,450 80,000 1.10 0.00 138,400 2019-08-09
129 0799 IGG Inc:O 1,600,000 24,000 0.13 0.00 138,000 2019-08-09
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,000 20,000 0.01 0.00 137,400 2019-08-09
131 2823 iShares FTSE China A50 ETF:Unit 9,915,455 9,600 0.67 0.00 134,592 2019-08-09
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,136,000 50,000 0.15 0.01 132,500 2019-08-09
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,404,000 54,000 0.15 0.00 130,680 2019-08-09
134 8429 SV Vision Limited:O 300,000 160,000 0.06 0.03 128,000 2019-08-09
135 2828 Hang Seng China Enterprises Index ETF:Unit 585,146 1,200 0.21 0.00 122,760 2019-08-09
136 1663 Sino Harbour Holdings Group Limited:O 5,431,862 640,000 0.22 0.03 120,320 2019-08-09
137 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 4,000 1,000 0.18 0.04 119,850 2019-08-09
138 2888 STANDARD CHARTERED PLC:O 958,122 2,000 0.03 0.00 119,400 2019-08-09
139 2899 ZIJIN MINING GROUP CO., LTD.:H 17,458,500 38,000 0.30 0.00 118,180 2019-08-09
140 1755 S-Enjoy Service Group Co., Limited:O 1,821,000 19,000 0.22 0.00 114,570 2019-08-09
141 0059 Skyfame Realty (Holdings) Limited:O 4,072,200 110,000 0.05 0.00 114,400 2019-08-09
142 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,695,000 200,000 0.14 0.02 114,000 2019-08-09
143 0667 China East Education Holdings Limited:O 73,500 9,000 0.00 0.00 113,400 2019-08-09
144 3969 China Railway Signal & Communication Corporation Limited:H 2,514,000 22,000 0.13 0.00 111,100 2019-08-09
145 2313 Shenzhou International Group Holdings Limited:O 15,200 1,000 0.00 0.00 105,700 2019-08-09
146 3616 Ever Reach Group (Holdings) Company Limited:O 264,000 96,000 0.02 0.01 101,760 2019-08-09
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,140,652 14,000 0.01 0.00 101,360 2019-08-09
148 2005 SSY Group Limited (KY):O 1,179,584 16,000 0.04 0.00 100,320 2019-08-09
149 0751 Skyworth Group Limited:O 11,592,231 50,000 0.38 0.00 99,500 2019-08-09
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,374,462 1,400,000 0.30 0.06 98,000 2019-08-09
151 2345 Shanghai Prime Machinery Company Limited:H 14,796,000 120,000 1.62 0.01 92,400 2019-08-09
152 0780 Tongcheng Travel Holdings Limited (KY):O 136,800 8,000 0.01 0.00 91,840 2019-08-09
153 3339 Lonking Holdings Limited:O 2,225,000 49,000 0.05 0.00 91,630 2019-08-09
154 0538 Ajisen (China) Holdings Limited:O 1,031,000 30,000 0.09 0.00 91,500 2019-08-09
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,409,203 20,000 0.09 0.00 88,800 2019-08-09
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,024,400 12,000 0.34 0.00 84,720 2019-08-09
157 1060 Damai Entertainment Holdings Limited (BM):O 25,769,460 60,000 0.10 0.00 84,600 2019-08-09
158 1125 LAI FUNG HOLDINGS LIMITED:O 586,408 12,000 0.18 0.00 84,000 2019-08-09
159 0297 Sinofert Holdings Limited:O 12,986,800 100,000 0.18 0.00 84,000 2019-08-09
160 3700 Inkeverse Group Limited:O 3,630,000 70,000 0.18 0.00 83,300 2019-08-09
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 290,804 2,600 0.01 0.00 82,420 2019-08-09
162 0019 SWIRE PACIFIC LIMITED:A 154,804 1,000 0.02 0.00 81,800 2019-08-09
163 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,412,000 50,000 0.37 0.01 81,500 2019-08-09
164 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,328,000 192,000 0.32 0.02 79,680 2019-08-09
165 8295 Kingwisoft Technology Group Company Limited (KY):O 50,880,000 180,000 1.43 0.01 79,200 2019-08-09
166 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 45,127,000 312,000 5.42 0.04 78,000 2019-08-09
167 0868 XINYI GLASS HOLDINGS LIMITED:O 1,699,587 10,000 0.04 0.00 77,400 2019-08-09
168 1753 Duiba Group Limited:O 98,400 18,000 0.01 0.00 75,960 2019-08-09
169 0880 SJM Holdings Limited:O 2,177,000 10,000 0.04 0.00 74,400 2019-08-09
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 810,000 6,000 0.01 0.00 71,760 2019-08-09
171 1548 Genscript Biotech Corporation:O 2,560,000 4,000 0.14 0.00 71,040 2019-08-09
172 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 2,820 600 0.40 0.09 70,110 2019-08-09
173 0778 Fortune Real Estate Investment Trust:Unit 1,796,000 7,000 0.09 0.00 69,580 2019-08-09
174 8137 Honbridge Holdings Limited:O 27,202,000 112,000 0.28 0.00 67,200 2019-08-09
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,104,000 3,000 0.20 0.00 64,800 2019-08-09
176 1251 SPT Energy Group Inc.:O 2,786,000 90,000 0.15 0.00 63,900 2019-08-09
177 1268 China MeiDong Auto Holdings Limited:O 316,000 12,000 0.03 0.00 63,360 2019-08-09
178 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,503,250 120,000 0.38 0.00 62,400 2019-08-09
179 0196 Honghua Group Limited:O 19,764,000 110,000 0.37 0.00 61,600 2019-08-09
180 2866 COSCO SHIPPING Development Co., Ltd.:H 10,019,900 70,000 0.27 0.00 61,600 2019-08-09
181 0694 Beijing Capital International Airport Company Limited:H 659,400 10,000 0.04 0.00 59,600 2019-08-09
182 1382 Pacific Textiles Holdings Limited:O 1,544,000 10,000 0.11 0.00 57,900 2019-08-09
183 1083 Towngas Smart Energy Company Limited:O 1,229,371 10,000 0.04 0.00 56,600 2019-08-09
184 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 859,000 10,000 0.15 0.00 56,400 2019-08-09
185 0449 Chigo Holding Limited:O 364,729,900 900,000 4.32 0.01 54,900 2019-08-09
186 0960 Longfor Group Holdings Limited:O 31,500 2,000 0.00 0.00 54,400 2019-08-09
187 1337 Razer Inc.:O 8,561,000 36,000 0.10 0.00 53,640 2019-08-09
188 1111 Chong Hing Bank Limited:O 17,302,687 4,000 1.78 0.00 53,600 2019-08-09
189 3306 JNBY Design Limited:O 259,000 4,000 0.05 0.00 53,440 2019-08-09
190 2800 Tracker Fund of Hong Kong:Unit 2,432,963 2,000 0.08 0.00 53,300 2019-08-09
191 0787 Global Brands Group Holding Limited:O 8,621,760 100,000 0.84 0.01 51,000 2019-08-09
192 1529 Yues International Holdings Group Limited:O 21,900,000 200,000 2.74 0.03 51,000 2019-08-09
193 2138 EC Healthcare:O 133,000 8,000 0.01 0.00 50,400 2019-08-09
194 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,352,003 496,000 0.28 0.02 49,600 2019-08-09
195 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,174,000 41,000 0.04 0.00 47,970 2019-08-09
196 1051 G-Resources Group Limited:O 79,287,565 900,000 0.29 0.00 47,700 2019-08-09
197 8089 Chinese Strategic Holdings Limited:O 3,052,600 129,600 1.30 0.06 47,304 2019-08-09
198 0817 China Jinmao Holdings Group Limited:O 4,125,060 10,000 0.04 0.00 46,600 2019-08-09
199 0815 China Silver Group Limited:O 5,534,198 48,000 0.34 0.00 46,560 2019-08-09
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,023,646 86,000 0.64 0.00 45,580 2019-08-09
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 830,400 2,700 0.18 0.00 45,252 2019-08-09
202 0689 EPI (Holdings) Limited:O 29,391,795 300,000 0.56 0.01 45,000 2019-08-09
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 300,000 3,000 0.03 0.00 44,580 2019-08-09
204 1958 BAIC Motor Corporation Limited:H 906,500 10,000 0.04 0.00 44,500 2019-08-09
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 2,000 0.01 0.00 42,000 2019-08-09
206 6093 Hevol Services Group Co. Limited:O 760,000 32,000 0.19 0.01 41,280 2019-08-09
207 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 312,000 24,000 0.03 0.00 40,800 2019-08-09
208 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,753,445 140,000 0.45 0.00 40,600 2019-08-09
209 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 262,700 1,000 0.66 0.00 40,600 2019-08-09
210 0718 Tai United Holdings Limited:O 111,399,257 200,000 2.12 0.00 40,000 2019-08-09
211 0921 Hisense Home Appliances Group Co., Ltd.:H 459,000 5,000 0.10 0.00 38,500 2019-08-09
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 347,595 2,000 0.01 0.00 37,000 2019-08-09
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,715,014 10,000 0.05 0.00 36,900 2019-08-09
214 1508 China Reinsurance (Group) Corporation:H 12,104,000 30,000 0.18 0.00 36,600 2019-08-09
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,528,257 4,000 0.07 0.00 34,720 2019-08-09
216 2338 WEICHAI POWER CO., LTD.:H 916,440 3,000 0.05 0.00 33,840 2019-08-09
217 2840 SPDR Gold Trust:Unit 22,300 30 0.01 0.00 33,360 2019-08-09
218 3662 Starjoy Wellness and Travel Company Limited:O 284,432 8,000 0.04 0.00 33,360 2019-08-09
219 1263 PC Partner Group Limited:O 646,000 20,000 0.17 0.01 32,000 2019-08-09
220 0119 Poly Property Group Co., Limited:O 9,740,200 12,000 0.27 0.00 31,800 2019-08-09
221 1128 Wynn Macau, Limited:O 622,800 2,000 0.01 0.00 31,760 2019-08-09
222 0390 CHINA RAILWAY GROUP LIMITED:H 8,429,392 6,000 0.20 0.00 31,620 2019-08-09
223 3836 China Harmony Auto Holding Limited:O 729,500 15,000 0.05 0.00 31,500 2019-08-09
224 0288 WH Group Limited (KY):O 3,093,500 4,500 0.02 0.00 31,320 2019-08-09
225 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,283,147 50,000 0.23 0.00 30,500 2019-08-09
226 1373 International Housewares Retail Company Limited:O 458,000 14,000 0.06 0.00 28,980 2019-08-09
227 0659 CTF Services Limited (BM):O 554,586 2,000 0.01 0.00 28,200 2019-08-09
228 1726 HKE Holdings Limited:O 1,015,000 50,000 0.13 0.01 27,500 2019-08-09
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,166,536 10,000 0.20 0.00 27,400 2019-08-09
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,500 500 0.02 0.00 27,050 2019-08-09
231 0489 DongFeng Motor Group Company Limited (CN):H 1,917,992 4,000 0.07 0.00 27,040 2019-08-09
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,872,641 62,000 0.26 0.00 26,970 2019-08-09
233 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 899,000 3,100 1.94 -0.55 26,784 2019-08-09
234 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 253,810 16,000 0.00 0.00 26,400 2019-08-09
235 0148 Kingboard Holdings Limited:O 875,340 1,500 0.08 0.00 26,040 2019-08-09
236 0182 Concord New Energy Group Limited:O 50,438,000 70,000 0.60 0.00 25,900 2019-08-09
237 1717 Ausnutria Dairy Corporation Ltd:O 914,000 2,000 0.06 0.00 24,400 2019-08-09
238 1428 Bright Smart Securities & Commodities Group Limited:O 1,892,031 18,000 0.11 0.00 23,940 2019-08-09
239 0743 Asia Cement (China) Holdings Corporation:O 910,000 2,500 0.06 0.00 23,525 2019-08-09
240 1888 Kingboard Laminates Holdings Limited:O 2,275,515 4,000 0.07 0.00 23,440 2019-08-09
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,750,690 10,000 0.25 0.00 22,900 2019-08-09
242 3830 Kiddieland International Limited:O 1,360,000 80,000 0.14 0.01 22,800 2019-08-09
243 0752 PICO FAR EAST HOLDINGS LIMITED:O 856,000 10,000 0.07 0.00 22,600 2019-08-09
244 1857 China Everbright Water Limited:O 1,831,000 12,000 0.07 0.00 21,960 2019-08-09
245 0665 Haitong International Securities Group Limited:O 2,852,929 10,000 0.05 0.00 21,300 2019-08-09
246 0709 GIORDANO INTERNATIONAL LIMITED:O 2,446,005 8,000 0.15 0.00 21,200 2019-08-09
247 0509 Century Sunshine Group Holdings Limited:O 64,786,392 100,000 1.41 0.00 21,000 2019-08-09
248 3983 China BlueChemical Ltd.:H 2,718,000 10,000 0.15 0.00 21,000 2019-08-09
249 1087 InvesTech Holdings Limited:O 14,072,000 100,000 1.00 0.01 20,900 2019-08-09
250 1598 China 21st Century Education Group Limited:O 8,409,000 27,000 0.69 0.00 20,790 2019-08-09
251 0728 CHINA TELECOM CORPORATION LIMITED:H 16,064,130 6,000 0.12 0.00 20,580 2019-08-09
252 1689 Huaxi Holdings Company Limited:O 2,826,000 10,000 0.41 0.00 20,200 2019-08-09
253 0231 Ping An Securities Group (Holdings) Limited:O 10,514,573 140,000 0.20 0.00 19,320 2019-08-09
254 1297 Sinosoft Technology Group Limited:O 1,378,800 10,000 0.11 0.00 19,100 2019-08-09
255 8613 Oriental Payment Group Holdings Limited:O 2,032,439 200,000 0.20 0.02 18,800 2019-08-09
256 1986 Tsaker New Energy Tech Co., Limited:O 422,000 7,000 0.04 0.00 18,620 2019-08-09
257 2728 Jintai Energy Holdings Limited:O 10,016,000 100,000 0.32 0.00 18,400 2019-08-09
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,012,501 15,000 0.19 0.00 18,300 2019-08-09
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,283,090 2,500 0.11 0.00 18,125 2019-08-09
260 1399 Veson Holdings Limited (KY):O 6,744,000 50,000 0.62 0.00 17,000 2019-08-09
261 0299 Glory Sun Land Group Limited:O 2,624,500 20,000 0.06 0.00 16,800 2019-08-09
262 0877 OM Technologies (Group) Limited:O 460,000 4,000 0.06 0.00 15,920 2019-08-09
263 6069 SY Holdings Group Limited (KY):O 9,720,000 2,000 1.11 0.00 15,240 2019-08-09
264 1293 Grand Baoxin Auto Group Limited:O 214,743 10,000 0.01 0.00 15,000 2019-08-09
265 2198 China Sanjiang Fine Chemicals Company Limited:O 4,541,000 10,000 0.38 0.00 14,600 2019-08-09
266 0691 China Shanshui Cement Group Limited:O 18,811,000 5,000 0.43 0.00 14,500 2019-08-09
267 1569 Minsheng Education Group Company Limited:O 5,394,000 10,000 0.13 0.00 14,000 2019-08-09
268 2221 New Concepts Holdings Limited:O 172,000 8,000 0.03 0.00 13,600 2019-08-09
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,141,955 10,000 3.19 0.00 12,900 2019-08-09
270 82822 CSOP FTSE China A50 ETF:Unit 255,600 1,000 0.03 0.00 12,720 2019-08-09
271 1896 Maoyan Entertainment:O 283,200 1,000 0.03 0.00 11,700 2019-08-09
272 1371 China Ecotourism Group Limited:O 11,917,842 50,000 1.19 0.00 11,500 2019-08-09
273 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,553 2,000 0.04 0.00 11,300 2019-08-09
274 0188 Sunwah Kingsway Capital Holdings Limited:O 31,659,000 200,000 0.45 0.00 10,800 2019-08-09
275 8379 Prime Intelligence Solutions Group Limited:O 1,310,000 180,000 0.16 0.02 10,620 2019-08-09
276 8545 Amuse Group Holding Limited:O 4,376,000 104,000 0.44 0.01 9,880 2019-08-09
277 1778 Colour Life Services Group Co., Limited:O 1,267,000 2,000 0.09 0.00 9,760 2019-08-09
278 0395 Smartac International Holdings Limited:O 91,712,000 56,000 1.63 0.00 8,960 2019-08-09
279 0334 China Display Optoelectronics Technology Holdings Limited:O 7,307,489 16,000 0.35 0.00 7,840 2019-08-09
280 2233 WEST CHINA CEMENT LIMITED:O 1,192,000 6,000 0.02 0.00 7,740 2019-08-09
281 8041 Luxey International (Holdings) Limited:O 42,903,530 140,000 0.63 0.00 7,700 2019-08-09
282 2363 Tongda Hong Tai Holdings Limited:O 5,397,000 7,500 2.85 0.00 7,425 2019-08-09
283 6811 Tai Hing Group Holdings Limited:O 1,461,000 4,000 0.15 0.00 7,400 2019-08-09
284 2223 Casablanca Group Limited (KY):O 9,152,000 10,000 3.54 0.00 6,900 2019-08-09
285 0613 Planetree International Development Limited:O 26,154,000 50,000 0.28 0.00 6,600 2019-08-09
286 0166 New Times Corporation Limited (BM):O 23,615,925 100,000 0.27 0.00 6,500 2019-08-09
287 6185 CanSino Biologics Inc.:H 195,600 200 0.15 0.00 6,360 2019-08-09
288 1746 Man Shun Group (Holdings) Limited:O 3,568,000 16,000 0.36 0.00 6,000 2019-08-09
289 0629 Yue Da International Holdings Limited:O 320,935 14,000 0.03 0.00 5,740 2019-08-09
290 0686 Beijing Energy International Holding Co., Ltd.:O 24,270,000 20,000 0.16 0.00 5,700 2019-08-09
291 0875 Congyu Intelligent Agricultural Holdings Limited:O 281,049 6,000 0.30 0.01 5,460 2019-08-09
292 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 48,200 500 0.37 0.00 5,360 2019-08-09
293 3991 Changhong Jiahua Holdings Limited:O 908,416 10,000 0.06 0.00 5,200 2019-08-09
294 8237 Link Holdings Limited (KY):O 9,496,000 100,000 0.27 0.00 5,000 2019-08-09
295 0757 Solargiga Energy Holdings Limited:O 13,669,203 40,000 0.43 0.00 4,560 2019-08-09
296 1215 Kai Yuan Holdings Limited:O 110,638,900 140,000 0.87 0.00 4,340 2019-08-09
297 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,016,000 6,000 0.92 0.00 4,320 2019-08-09
298 3600 MODERN DENTAL GROUP LIMITED:O 792,000 4,000 0.08 0.00 4,320 2019-08-09
299 2788 Yorkey Optical International (Cayman) Ltd.:O 4,080,000 4,000 0.50 0.00 3,600 2019-08-09
300 0948 Alpha Professional Holdings Limited:O 2,364,880 2,000 0.78 0.00 3,580 2019-08-09
301 0235 CSC Holdings Limited (HK):O 77,974,706 70,000 0.46 0.00 3,430 2019-08-09
302 8601 Boltek Holdings Limited:O 76,410,000 10,000 9.55 0.00 3,300 2019-08-09
303 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,679,404 2,000 0.13 0.00 2,780 2019-08-09
304 3344 GTI Holdings Limited (KY):O 7,500,000 20,000 0.12 0.00 2,100 2019-08-09
305 1786 CRCC High-Tech Equipment Corporation Limited:H 2,496,500 1,500 0.47 0.00 2,085 2019-08-09
306 0825 New World Department Store China Limited:O 18,154,164 1,000 1.08 0.00 1,300 2019-08-09
307 0378 FDG Kinetic Limited:O 12,069,035 2,000 0.18 0.00 84 2019-08-09
308 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 43,286,000 -10,000 2.17 -0.00 -490 2019-08-09
309 3828 Ming Fai International Holdings Limited:O 22,277,200 -1,000 3.03 -0.00 -900 2019-08-09
310 1781 Sun Cheong Creative Development Holdings Limited:O 3,036,000 -2,000 0.56 -0.00 -1,200 2019-08-09
311 0623 SinoMedia Holding Limited:O 3,172,000 -1,000 0.65 -0.00 -1,270 2019-08-09
312 1712 DRAGON MINING LIMITED:O 19,000 -1,000 0.01 -0.00 -2,230 2019-08-09
313 0582 Shin Hwa World Limited:O 2,123,210 -2,400 0.07 -0.00 -2,544 2019-08-09
314 2779 China Xinhua Education Group Limited:O 178,000 -1,000 0.01 -0.00 -2,640 2019-08-09
315 0167 IDT INTERNATIONAL LIMITED:O 7,247,927 -58,000 0.28 -0.00 -3,132 2019-08-09
316 1733 E-Commodities Holdings Limited:O 14,353,831 -12,000 0.47 -0.00 -4,560 2019-08-09
317 0986 Dufu Liquor Group Limited:O 3,994,607 -4,000 0.70 -0.00 -4,680 2019-08-09
318 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 322,016 -500 0.08 -0.00 -4,825 2019-08-09
319 0150 Hypebeast Limited:O 1,955,000 -5,000 0.10 -0.00 -5,000 2019-08-09
320 8147 Millennium Pacific Group Holdings Limited:O 5,154,500 -32,000 0.67 -0.00 -5,184 2019-08-09
321 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 114,722,000 -10,000 6.76 -0.00 -5,200 2019-08-09
322 1393 Hidili Industry International Development Limited:O 21,080,000 -20,000 1.03 -0.00 -5,500 2019-08-09
323 3147 CSOP SZSE ChiNext ETF:Unit 2,238,000 -1,000 2.68 0.02 -5,980 2019-08-09
324 1029 IRC LIMITED:O 157,734,131 -50,000 2.22 -0.00 -6,500 2019-08-09
325 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 610,000 -40,000 0.08 -0.01 -7,120 2019-08-09
326 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 78,200,923 -12,000 6.35 -0.00 -7,320 2019-08-09
327 0098 Xingfa Aluminium Holdings Limited:O 132,000 -1,000 0.03 -0.00 -7,500 2019-08-09
328 1053 Chongqing Iron & Steel Company Limited:H 2,443,600 -7,800 0.45 -0.00 -7,644 2019-08-09
329 0947 MOBI Development Co., Ltd.:O 1,495,700 -8,000 0.18 -0.00 -7,920 2019-08-09
330 8146 Grace Wine Holdings Limited:O 2,420,000 -20,000 0.30 -0.00 -8,400 2019-08-09
331 0221 Easy One Financial Group Limited:O 6,442,325 -20,000 1.16 -0.00 -9,100 2019-08-09
332 8120 China Demeter Financial Investments Limited:O 819,143 -40,000 0.54 -0.03 -9,200 2019-08-09
333 1124 COASTAL GREENLAND LIMITED:O 18,529,985 -68,000 0.45 -0.00 -9,520 2019-08-09
334 3899 CIMC Enric Holdings Limited:O 2,746,000 -2,000 0.14 -0.00 -10,360 2019-08-09
335 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,740 -100 0.24 -0.01 -10,415 2019-08-09
336 8436 Takbo Group Holdings Limited:O 2,140,000 -25,000 0.54 -0.01 -11,250 2019-08-09
337 0102 Summit Ascent Holdings Limited:O 20,070,000 -10,000 1.33 -0.00 -11,400 2019-08-09
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,872,038 -8,000 0.06 -0.00 -11,520 2019-08-09
339 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,285,000 -10,000 0.43 -0.00 -11,600 2019-08-09
340 1117 China Modern Dairy Holdings Ltd.:O 1,774,000 -10,000 0.03 -0.00 -11,700 2019-08-09
341 1069 China Health Technology Group Holding Company Limited:O 36,640,000 -1,000,000 0.33 -0.01 -12,000 2019-08-09
342 1931 IVD Medical Holding Limited:O 84,000 -4,000 0.01 -0.00 -12,200 2019-08-09
343 0269 China Resources and Transportation Group Limited:O 146,313,820 -365,000 1.97 -0.00 -12,775 2019-08-09
344 1571 Xin Point Holdings Limited:O 255,000 -10,000 0.03 -0.00 -13,000 2019-08-09
345 1868 Neo-Neon Holdings Limited:O 2,258,500 -22,000 0.11 -0.00 -13,200 2019-08-09
346 1826 FDB Holdings Limited:O 3,630,000 -20,000 0.29 -0.00 -13,800 2019-08-09
347 6117 RIZHAO PORT JURONG CO., LTD.:H 188,000 -14,000 0.02 -0.00 -14,000 2019-08-09
348 0176 Superactive Group Company Limited:O 27,792,993 -50,000 1.37 -0.00 -14,000 2019-08-09
349 0063 China Asia Valley Group Limited:O 3,437,801 -55,000 0.12 -0.00 -14,025 2019-08-09
350 0867 China Medical System Holdings Limited:O 1,589,137 -2,000 0.06 -0.00 -14,060 2019-08-09
351 1647 Grandshores Technology Group Limited:O 6,485,000 -30,000 0.63 -0.00 -14,400 2019-08-09
352 8341 Aeso Holding Limited:O 10,225,000 -10,000 5.11 -0.01 -14,500 2019-08-09
353 1815 Mount Everest Gold Group Company Limited (KY):O 727,641 -22,000 0.07 -0.00 -14,960 2019-08-09
354 3933 United Laboratories International Holdings Limited (The):O 990,512 -4,000 0.06 -0.00 -15,280 2019-08-09
355 0451 GCL New Energy Holdings Limited:O 35,620,400 -52,000 0.19 -0.00 -16,120 2019-08-09
356 0232 Continental Aerospace Technologies Holding Limited (BM):O 82,246,311 -100,000 0.88 -0.00 -16,300 2019-08-09
357 2202 China Vanke Company Limited:H 388,360 -600 0.02 -0.00 -16,380 2019-08-09
358 8107 Ficus Technology Holdings Limited:O 360,000 -220,000 0.04 -0.02 -16,500 2019-08-09
359 1776 GF Securities Co., Ltd.:H 3,074,200 -2,200 0.18 -0.00 -16,896 2019-08-09
360 1431 YuanShengTai Dairy Farm Limited:O 7,610,000 -60,000 0.16 -0.00 -17,100 2019-08-09
361 2258 Watts International Maritime Company Limited:O 1,406,000 -18,000 0.17 -0.00 -17,280 2019-08-09
362 6158 Zhenro Properties Group Limited:O 103,000 -4,000 0.00 -0.00 -18,000 2019-08-09
363 8259 Hon Corporation Limited:O 224,000 -28,000 0.05 -0.01 -18,760 2019-08-09
364 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,304,000 -8,000 0.54 -0.00 -18,880 2019-08-09
365 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,790,100 -50,000 0.98 -0.00 -19,250 2019-08-09
366 8446 Brightstar Technology Group Co., Ltd:O 630,000 -80,000 0.08 -0.01 -19,920 2019-08-09
367 1289 Wuxi Sunlit Science and Technology Company Limited:H 704,500 -14,000 2.20 -0.04 -20,020 2019-08-09
368 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 389,600 -2,000 0.05 -0.00 -20,080 2019-08-09
369 0547 Digital Domain Holdings Limited:O 61,661,680 -200,000 0.18 -0.00 -20,400 2019-08-09
370 2299 Billion Industrial Holdings Limited:O 1,027,000 -4,000 0.05 -0.00 -21,040 2019-08-09
371 6038 G & M Holdings Limited (KY):O 1,250,000 -100,000 0.13 -0.01 -21,200 2019-08-09
372 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,399,420 -80,000 0.30 -0.00 -21,200 2019-08-09
373 0600 China Infrastructure Investment Limited:O 332,996,000 -590,000 7.80 -0.01 -21,830 2019-08-09
374 0903 TPV TECHNOLOGY LIMITED:O 4,683,537 -8,000 0.20 -0.00 -21,840 * 2019-08-09
375 0860 Apollo Future Mobility Group Limited:O 9,650,341 -52,000 0.13 -0.00 -22,100 2019-08-09
376 2083 Nature Home Holding Company Limited:O 322,000 -22,000 0.02 -0.00 -23,100 2019-08-09
377 1788 Guotai Junan International Holdings Limited:O 8,246,600 -20,000 0.11 -0.00 -24,000 2019-08-09
378 0598 SINOTRANS LIMITED:H 1,216,000 -10,000 0.06 -0.00 -24,700 2019-08-09
379 1822 China Wood International Holding Co., Limited:O 21,769,500 -990,000 0.32 -0.01 -24,750 2019-08-09
380 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,478,000 -10,000 0.27 -0.00 -25,300 2019-08-09
381 0616 EMINENCE ENTERPRISE LIMITED:O 21,276,505 -685,000 0.57 -0.02 -25,345 2019-08-09
382 1119 iDreamSky Technology Holdings Limited:O 339,600 -6,000 0.03 -0.00 -25,860 2019-08-09
383 1164 CGN Mining Company Limited:O 8,773,964 -90,000 0.13 -0.00 -26,100 2019-08-09
384 0530 Goldin Financial Holdings Limited:O 10,918,458 -10,000 0.16 -0.00 -26,600 2019-08-09
385 2128 China Lesso Group Holdings Limited:O 2,502,000 -4,000 0.08 -0.00 -26,800 2019-08-09
386 8462 Omnibridge Holdings Limited:O 9,565,000 -80,000 1.59 -0.01 -26,800 2019-08-09
387 1592 Anchorstone Holdings Limited:O 14,035,000 -100,000 1.17 -0.01 -27,000 2019-08-09
388 1106 Ming Lam Holdings Limited:O 35,780,090 -1,000,000 0.24 -0.01 -28,000 2019-08-09
389 6896 Golden Throat Holdings Group Company Limited:O 133,000 -15,500 0.02 -0.00 -29,140 2019-08-09
390 3303 Jutal Offshore Oil Services Limited:O 962,000 -40,000 0.06 -0.00 -29,200 2019-08-09
391 1357 Meitu, Inc.:O 8,113,500 -15,000 0.19 -0.00 -30,150 2019-08-09
392 1339 People's Insurance Company (Group) of China Limited (The):H 6,358,000 -10,000 0.07 -0.00 -30,300 2019-08-09
393 0476 Ev Dynamics (Holdings) Limited:O 106,336,664 -260,000 1.50 -0.00 -31,200 2019-08-09
394 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,365,000 -36,000 0.10 -0.00 -32,040 2019-08-09
395 1561 Pan Asia Data Holdings Inc.:O 792,000 -8,000 0.12 -0.00 -32,320 2019-08-09
396 1070 TCL Electronics Holdings Limited:O 3,236,367 -10,000 0.14 -0.00 -32,500 2019-08-09
397 2616 CStone Pharmaceuticals:O 24,500 -3,000 0.00 -0.00 -32,700 2019-08-09
398 0295 KONG SUN HOLDINGS LIMITED:O 33,405,300 -300,000 0.22 -0.00 -33,600 2019-08-09
399 1478 Q Technology (Group) Company Limited:O 3,020,000 -5,000 0.26 -0.00 -34,050 2019-08-09
400 2188 China Titans Energy Technology Group Co., Limited:O 422,000 -70,000 0.05 -0.01 -34,650 2019-08-09
401 2180 ManpowerGroup Greater China Limited:O 26,250 -3,000 0.01 -0.00 -35,580 2019-08-09
402 8043 Atlinks Group Limited:O 385,000 -265,000 0.10 -0.07 -36,305 2019-08-09
403 3081 Value Gold ETF:Unit 18,800 -1,000 0.07 -0.00 -36,550 2019-08-09
404 1563 Alliance International Education Leasing Holdings Limited:O 28,506,000 -39,000 1.90 -0.00 -37,050 2019-08-09
405 1881 Regal Real Estate Investment Trust:Unit 1,281,551 -17,000 0.04 -0.00 -37,060 2019-08-09
406 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 548,400 -1,000 0.25 -0.00 -37,100 2019-08-09
407 0706 Beautiful China Holdings Company Limited:O 252,384,614 -2,000,000 2.72 -0.02 -38,000 2019-08-09
408 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 18,400 -6,000 0.07 -0.02 -39,960 2019-08-09
409 0362 China Zenith Chemical Group Limited:O 4,437,562 -130,000 0.33 -0.01 -40,300 2019-08-09
410 1883 CITIC Telecom International Holdings Limited:O 4,256,113 -13,000 0.12 -0.00 -40,300 2019-08-09
411 1798 China Datang Corporation Renewable Power Co., Limited:H 10,711,000 -55,000 0.43 -0.00 -41,250 2019-08-09
412 0371 Beijing Enterprises Water Group Limited:O 8,157,650 -10,000 0.08 -0.00 -41,500 2019-08-09
413 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,590,772 -5,000 0.21 -0.00 -41,950 2019-08-09
414 1738 Feishang Anthracite Resources Limited:O 245,000 -40,000 0.02 -0.00 -42,400 2019-08-09
415 0321 TEXWINCA HOLDINGS LIMITED:O 1,114,000 -20,000 0.08 -0.00 -42,600 2019-08-09
416 2280 HC Group Inc.:O 1,949,000 -20,000 0.17 -0.00 -42,800 2019-08-09
417 6886 Huatai Securities Co., Ltd.:H 2,444,457 -3,800 0.14 -0.00 -44,308 2019-08-09
418 2337 United Strength Power Holdings Limited:O 11,000 -9,000 0.00 -0.00 -44,910 2019-08-09
419 1872 Guan Chao Holdings Limited:O 1,155,000 -20,000 0.13 -0.00 -45,400 2019-08-09
420 8513 MaxWin International Holdings Limited (KY):O 80,000 -424,000 0.02 -0.11 -46,216 2019-08-09
421 6136 Kangda International Environmental Company Limited:O 12,846,000 -50,000 0.63 -0.00 -47,000 2019-08-09
422 1787 Shandong Gold Mining Co., Ltd.:H 446,500 -2,750 0.13 -0.00 -49,500 2019-08-09
423 1587 Shineroad International Holdings Limited:O 2,148,000 -100,000 0.32 -0.01 -49,500 2019-08-09
424 0973 L'Occitane International S.A.:O 101,500 -3,000 0.01 -0.00 -49,740 2019-08-09
425 1839 CIMC Vehicles (Group) Co., Ltd.:H 450,000 -10,000 0.08 -0.00 -50,600 2019-08-09
426 2666 Genertec Universal Medical Group Company Limited:O 442,500 -10,000 0.03 -0.00 -51,600 2019-08-09
427 1378 China Hongqiao Group Limited:O 2,793,500 -10,000 0.03 -0.00 -52,500 2019-08-09
428 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,820,000 -20,000 0.20 -0.00 -53,400 2019-08-09
429 1038 CK Infrastructure Holdings Limited:O 632,839 -1,000 0.02 -0.00 -56,800 2019-08-09
430 0372 PT International Development Corporation Limited:O 4,964,491 -126,000 0.25 -0.01 -57,330 2019-08-09
431 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 744,000 -8,000 0.05 -0.00 -57,680 2019-08-09
432 0583 Great Wall Pan Asia Holdings Limited:O 250,000 -90,000 0.02 -0.01 -58,500 2019-08-09
433 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,434,000 -164,000 0.20 -0.01 -59,860 2019-08-09
434 1052 Yuexiu Transport Infrastructure Limited:O 1,156,032 -10,000 0.07 -0.00 -60,500 2019-08-09
435 0370 Hong Kong Robotics Group Holding Limited:O 28,792,200 -350,000 0.57 -0.01 -61,250 2019-08-09
436 1202 Chengdu SIWI Science and Technology Company Limited:H 670,000 -100,000 0.42 -0.06 -62,000 2019-08-09
437 8195 Legendary Education Group Limited:O 14,798,400 -672,000 1.16 -0.05 -62,496 2019-08-09
438 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,550,000 -20,000 0.07 -0.00 -62,600 2019-08-09
439 0023 BANK OF EAST ASIA, LIMITED (THE):O 510,184 -3,000 0.02 -0.00 -63,450 2019-08-09
440 3323 China National Building Material Company Limited:H 5,784,100 -10,000 0.15 -0.00 -64,300 2019-08-09
441 3868 Xinyi Energy Holdings Limited:O 5,899,995 -30,000 0.09 -0.00 -64,500 2019-08-09
442 0008 PCCW LIMITED:O 5,056,187 -15,000 0.07 -0.00 -66,450 2019-08-09
443 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,891,000 -230,000 0.31 -0.00 -66,700 2019-08-09
444 0270 GUANGDONG INVESTMENT LIMITED:O 952,000 -4,000 0.01 -0.00 -66,720 2019-08-09
445 0618 Peking University Resources (Holdings) Company Limited:O 5,220,000 -298,000 0.08 -0.00 -66,752 2019-08-09
446 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,050,000 -40,000 0.07 -0.00 -67,200 2019-08-09
447 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 666,272 -7,000 0.04 -0.00 -67,480 2019-08-09
448 1302 LifeTech Scientific Corporation:O 71,086,000 -50,000 1.65 -0.00 -68,500 2019-08-09
449 2389 Beijing Health (Holdings) Limited (KY):O 125,052,250 -300,000 2.06 -0.00 -71,100 2019-08-09
450 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,136,070 -2,000 0.11 -0.00 -73,500 2019-08-09
451 2858 Yixin Group Limited:O 22,487,000 -46,000 0.35 -0.00 -74,980 2019-08-09
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,564,000 -50,000 0.11 -0.00 -75,000 2019-08-09
453 0571 ESUN HOLDINGS LIMITED:O 2,596,420 -76,000 0.17 -0.01 -76,000 2019-08-09
454 8347 F8 Enterprises (Holdings) Group Limited:O 1,496,000 -176,000 0.19 -0.02 -76,560 2019-08-09
455 1800 China Communications Construction Company Limited:H 11,091,369 -13,000 0.25 -0.00 -78,780 2019-08-09
456 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 771,431 -6,500 0.22 -0.00 -80,340 2019-08-09
457 0806 Value Partners Group Limited:O 2,450,405 -20,000 0.13 -0.00 -84,400 2019-08-09
458 0382 Edvantage Group Holdings Limited:O 658,000 -30,000 0.07 -0.00 -85,200 2019-08-09
459 6160 BeiGene, Ltd.:O 149,400 -1,100 0.02 -0.00 -87,010 2019-08-09
460 3692 Hansoh Pharmaceutical Group Company Limited:O 144,000 -4,000 0.00 -0.00 -87,400 2019-08-09
461 1616 A Metaverse Company:O 130,000 -66,000 0.01 -0.00 -87,780 2019-08-09
462 0123 Yuexiu Property Company Limited:O 16,561,339 -54,000 0.11 -0.00 -89,100 2019-08-09
463 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,515,600 -8,000 0.03 -0.00 -90,880 2019-08-09
464 6885 Henan Jinma Energy Company Limited:H 474,000 -27,000 0.35 -0.02 -92,070 2019-08-09
465 1034 Fullwealth International Group Holdings Limited:O 1,832,000 -384,000 0.11 -0.02 -92,160 2019-08-09
466 1988 China Minsheng Banking Corp., Ltd.:H 6,119,732 -18,000 0.07 -0.00 -92,520 2019-08-09
467 1951 Jinxin Fertility Group Limited:O 970,000 -10,000 0.04 -0.00 -92,600 2019-08-09
468 0656 FOSUN INTERNATIONAL LIMITED:O 4,991,130 -10,000 0.06 -0.00 -92,700 2019-08-09
469 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,100 -3,000 0.01 -0.00 -92,850 2019-08-09
470 0479 CIL HOLDINGS LIMITED:O 693,700,330 -3,920,000 16.00 -0.09 -94,080 2019-08-09
471 0267 CITIC Limited (HK):O 2,274,000 -10,000 0.01 -0.00 -94,200 2019-08-09
472 1250 Shandong Hi-Speed New Energy Group Limited:O 97,712,114 -900,000 0.15 -0.00 -97,200 2019-08-09
473 2789 Yuanda China Holdings Limited:O 19,838,000 -1,000,000 0.32 -0.02 -98,000 2019-08-09
474 1380 China Kingstone Mining Holdings Limited:O 58,226,050 -940,000 2.06 -0.03 -101,520 2019-08-09
475 6808 SUN ART RETAIL GROUP LIMITED:O 5,897,112 -12,000 0.06 -0.00 -101,640 2019-08-09
476 0400 Ingdan, Inc.:O 977,000 -57,000 0.07 -0.00 -102,600 2019-08-09
477 2268 Youyuan International Holdings Limited:O 442,520 -48,000 0.04 -0.00 -102,720 2019-08-09
478 3738 Vobile Group Limited:O 3,821,000 -38,000 0.90 -0.01 -103,740 2019-08-09
479 0177 Jiangsu Expressway Company Limited:H 368,000 -10,000 0.03 -0.00 -104,400 2019-08-09
480 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,233,309 -16,000 0.05 -0.00 -105,600 2019-08-09
481 0839 China Education Group Holdings Limited (KY):O 122,000 -10,000 0.01 -0.00 -107,400 2019-08-09
482 2778 Champion Real Estate Investment Trust:Unit 1,808,861 -20,000 0.03 -0.00 -111,000 2019-08-09
483 0376 Yunfeng Financial Group Limited:O 2,641,703 -28,000 0.08 -0.00 -112,000 2019-08-09
484 1073 Da Yu Financial Holdings Limited:O 2,267,360 -320,000 0.20 -0.03 -113,600 2019-08-09
485 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,924,000 -75,000 0.24 -0.00 -114,750 2019-08-09
486 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,328,000 -100,000 0.29 -0.01 -121,000 2019-08-09
487 1765 XJ International Holdings Co., Ltd.:O 3,990,000 -100,000 0.06 -0.00 -121,000 2019-08-09
488 1162 LUMINA GROUP LIMITED (KY):O 2,260,000 -368,000 0.38 -0.06 -121,440 2019-08-09
489 0813 Shimao Group Holdings Limited:O 3,065,300 -6,000 0.09 -0.00 -123,000 2019-08-09
490 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,988,400 -20,000 0.19 -0.00 -125,000 2019-08-09
491 0826 Tiangong International Company Limited:O 5,812,000 -60,000 0.23 -0.00 -138,600 2019-08-09
492 0552 China Communications Services Corporation Limited:H 1,935,307 -28,000 0.08 -0.00 -139,160 2019-08-09
493 0996 Carnival Group International Holdings Limited:O 13,999,000 -6,000,000 0.06 -0.03 -156,000 2019-08-09
494 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,358,528 -600,000 0.02 -0.00 -159,000 2019-08-09
495 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 701,000 -43,000 0.03 -0.00 -160,390 2019-08-09
496 1929 Chow Tai Fook Jewellery Group Limited:O 1,164,400 -24,000 0.01 -0.00 -161,040 2019-08-09
497 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,828,000 -100,000 0.09 -0.00 -162,000 2019-08-09
498 1665 Pentamaster International Limited:O 860,000 -124,000 0.05 -0.01 -166,160 2019-08-09
499 1182 Success Dragon International Holdings Limited:O 6,219,770 -1,850,000 0.26 -0.08 -166,500 2019-08-09
500 1977 ANALOGUE HOLDINGS LIMITED:O 1,144,000 -180,000 0.08 -0.01 -180,000 2019-08-09
501 6118 Austar Lifesciences Limited:O 56,000 -37,000 0.01 -0.01 -188,700 2019-08-09
502 1995 Ever Sunshine Services Group Limited:O 48,000 -50,000 0.00 -0.00 -191,000 2019-08-09
503 0210 Daphne International Holdings Limited:O 3,236,005 -726,000 0.20 -0.04 -199,650 2019-08-09
504 0002 CLP HOLDINGS LIMITED:O 685,427 -2,500 0.03 -0.00 -213,125 2019-08-09
505 6098 Country Garden Services Holdings Company Limited:O 372,952 -12,000 0.01 -0.00 -216,960 2019-08-09
506 1134 Kelfred Holdings Limited:O 1,984,000 -224,000 0.40 -0.04 -217,280 2019-08-09
507 1742 HPC Holdings Limited (KY):O 16,205,000 -1,200,000 1.01 -0.08 -225,600 2019-08-09
508 3333 China Evergrande Group:O 5,183,000 -12,000 0.04 -0.00 -228,720 2019-08-09
509 6928 TOMO Holdings Limited (KY):O 724,000 -300,000 0.16 -0.07 -234,000 2019-08-09
510 1181 Tang Palace (China) Holdings Limited:O 518,000 -200,000 0.05 -0.02 -236,000 2019-08-09
511 0777 NetDragon Websoft Holdings Limited:O 1,348,500 -13,000 0.25 -0.00 -236,340 2019-08-09
512 1930 Shinelong Automotive Lightweight Application Limited:O 172,000 -208,000 0.03 -0.03 -241,280 2019-08-09
513 1767 TS WONDERS HOLDING LIMITED:O 640,000 -490,000 0.06 -0.05 -245,000 2019-08-09
514 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 28,000 -6,000 0.00 -0.00 -249,000 2019-08-09
515 1865 Pengo Holdings Group Limited:O 5,232,000 -212,000 0.57 -0.02 -250,160 2019-08-09
516 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 711,000 -20,000 1.13 -0.03 -265,600 2019-08-09
517 1368 Xtep International Holdings Limited:O 1,094,500 -52,000 0.04 -0.00 -267,800 2019-08-09
518 2286 Chen Xing Development Holdings Limited:O 321,000 -140,000 0.05 -0.02 -268,800 2019-08-09
519 2369 Coolpad Group Limited:O 30,067,800 -1,000,000 0.60 -0.02 -275,000 2019-08-09
520 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,942,000 -300,000 0.55 -0.01 -288,000 2019-08-09
521 2303 Hengxing Gold Holding Company Limited:O 30,000 -50,000 0.00 -0.01 -301,500 2019-08-09
522 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 70,000 -11,000 0.00 -0.00 -336,050 2019-08-09
523 2007 Country Garden Holdings Company Limited:O 5,115,851 -38,000 0.02 -0.00 -368,220 2019-08-09
524 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 -53,000 0.10 -0.00 -374,180 2019-08-09
525 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,555,289 -43,000 0.23 -0.00 -383,130 2019-08-09
526 3813 Pou Sheng International (Holdings) Limited:O 2,938,875 -174,000 0.05 -0.00 -391,500 2019-08-09
527 2688 ENN Energy Holdings Limited:O 66,500 -5,000 0.01 -0.00 -411,000 2019-08-09
528 1818 Zhaojin Mining Industry Company Limited:H 1,074,500 -41,000 0.10 -0.00 -423,120 2019-08-09
529 1918 Sunac China Holdings Limited:O 3,162,000 -14,000 0.07 -0.00 -446,600 2019-08-09
530 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,613,400 -63,000 0.17 -0.00 -462,420 2019-08-09
531 3690 Meituan:B 456,629 -7,300 0.01 -0.00 -463,550 2019-08-09
532 0494 LI & FUNG LIMITED:O 18,053,463 -470,000 0.21 -0.01 -474,700 2019-08-09
533 0932 Shunten International (Holdings) Limited:O 35,276,000 -1,092,000 1.64 -0.05 -540,540 2019-08-09
534 1943 King's Stone Holdings Group Limited:O 1,040,000 -1,050,000 0.10 -0.11 -546,000 2019-08-09
535 2772 Zhongliang Holdings Group Company Limited:O 461,500 -102,000 0.01 -0.00 -549,780 2019-08-09
536 3011 ICBC CICC USD Money Market ETF:Unit 125 -70 0.10 -0.06 -551,317 2019-08-09
537 1894 Hang Yick Holdings Company Limited:O 2,620,000 -180,000 0.34 -0.02 -585,000 2019-08-09
538 0161 AVIC International Holdings Limited:H 1,582,000 -136,000 0.47 -0.04 -636,480 2019-08-09
539 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,639,100 -137,200 0.26 -0.01 -642,096 2019-08-09
540 3188 ChinaAMC CSI 300 Index ETF:Unit 797,730 -17,000 0.24 -0.01 -698,700 2019-08-09
541 2013 Weimob Inc.:O 1,572,000 -205,000 0.07 -0.01 -717,500 2019-08-09
542 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 423,100 -109,800 0.21 -0.06 -845,460 2019-08-09
543 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,361,000 -148,000 0.65 0.04 -848,040 2019-08-09
544 1113 CK Asset Holdings Limited (KY):O 1,521,706 -16,000 0.04 -0.00 -856,800 2019-08-09
545 2680 Innovax Holdings Limited:O 9,160,000 -510,000 2.29 -0.13 -963,900 2019-08-09
546 3908 China International Capital Corporation Limited:H 914,000 -70,800 0.05 -0.00 -985,536 2019-08-09
547 1199 COSCO SHIPPING Ports Limited:O 1,246,874 -172,000 0.04 -0.01 -1,159,280 2019-08-09
548 0144 China Merchants Port Holdings Company Limited:O 3,588,985 -100,000 0.10 -0.00 -1,210,000 2019-08-09
549 2359 WuXi AppTec Co., Ltd.:H 47,380 -21,200 0.03 -0.01 -1,468,100 2019-08-09
550 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 991,000 -62,000 0.14 -0.01 -1,472,500 2019-08-09
551 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 699,400 -43,300 0.07 -0.00 -1,612,925 2019-08-09
552 1718 Wan Kei Group Holdings Limited:O 40,560,000 -2,500,000 4.23 -0.26 -1,625,000 2019-08-09
553 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,065,202 -169,000 0.05 -0.00 -1,634,230 2019-08-09
554 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,447,380 -46,000 0.12 -0.00 -1,665,200 2019-08-09
555 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,535,467 -21,000 0.05 -0.00 -1,836,450 2019-08-09
556 1171 Yankuang Energy Group Company Limited:H 4,087,590 -450,000 0.21 -0.02 -2,812,500 2019-08-09
557 1966 China SCE Group Holdings Limited:O 812,400 -769,000 0.02 -0.02 -2,914,510 2019-08-09
558 3800 GCL Technology Holdings Limited (KY):O 35,394,580 -8,860,000 0.18 -0.04 -3,322,500 2019-08-09
559 1299 AIA Group Limited:O 2,426,043 -54,000 0.02 -0.00 -4,093,200 2019-08-09
560 1573 Southern Energy Holdings Group Limited:O 1,538,000 -7,956,000 0.21 -1.11 -4,773,600 2019-08-09
561 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,752,134 -200,000 0.03 -0.00 -5,040,000 2019-08-09
562 3993 CMOC Group Limited (CN):H 23,619,212 -3,879,000 0.60 -0.10 -9,309,600 2019-08-09
563 2331 LI NING COMPANY LIMITED:O 2,829,480 -949,000 0.12 -0.04 -18,012,020 2019-08-09

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