DAH SING SECURITIES LIMITED 大新證券有限公司

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 0005 HSBC HOLDINGS PLC:O 46,866,865 608,100 0.23 0.00 36,486,000 2019-08-09
2 0700 TENCENT HOLDINGS LIMITED:O 1,999,610 40,100 0.02 0.00 13,569,840 2019-08-09
3 0941 China Mobile Limited (HK):O 5,550,667 66,000 0.03 0.00 4,283,400 2019-08-09
4 1299 AIA Group Limited:O 2,201,889 48,400 0.02 0.00 3,668,720 2019-08-09
5 0001 CK Hutchison Holdings Limited:O 4,364,212 45,500 0.11 0.00 3,091,725 2019-08-09
6 2638 HK Electric Investments Limited:O 9,459,307 386,000 0.11 0.00 3,068,700 2019-08-09
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,769,674 155,000 0.18 0.00 2,641,200 2019-08-09
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,032,599 266,000 0.05 0.00 2,572,220 2019-08-09
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 132,700 45,500 0.01 0.00 2,461,550 2019-08-09
10 2888 STANDARD CHARTERED PLC:O 1,934,889 38,500 0.06 0.00 2,298,450 2019-08-09
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 859,412 20,500 0.03 0.00 2,296,000 2019-08-09
12 0019 SWIRE PACIFIC LIMITED:A 276,615 28,000 0.03 0.00 2,290,400 2019-08-09
13 0066 MTR CORPORATION LIMITED:O 4,029,919 46,089 0.07 0.00 2,265,274 2019-08-09
14 0914 Anhui Conch Cement Company Limited:H 488,200 51,000 0.04 0.00 2,208,300 2019-08-09
15 0011 HANG SENG BANK, LIMITED:O 1,723,119 12,800 0.09 0.00 2,208,000 2019-08-09
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,125,053 377,000 0.05 0.00 2,148,900 2019-08-09
17 0772 China Literature Limited:O 608,695 68,200 0.06 0.01 1,933,470 2019-08-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,669,470 7,900 0.21 0.00 1,913,380 2019-08-09
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 328,100 50,900 0.03 0.00 1,896,025 2019-08-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,081,210 566,000 0.30 0.00 1,698,000 2019-08-09
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,675,068 19,000 0.06 0.00 1,661,550 2019-08-09
22 0006 Power Assets Holdings Limited:O 4,365,978 30,000 0.20 0.00 1,651,500 2019-08-09
23 2840 SPDR Gold Trust:Unit 36,500 1,480 0.01 0.00 1,645,760 2019-08-09
24 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 529,000 65,000 0.08 0.01 1,543,750 2019-08-09
25 3988 BANK OF CHINA LIMITED:H 187,822,107 504,000 0.22 0.00 1,517,040 2019-08-09
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,859,637 38,000 0.10 0.00 1,445,900 2019-08-09
27 1113 CK Asset Holdings Limited (KY):O 2,471,979 23,000 0.07 0.00 1,231,650 2019-08-09
28 1398 Industrial and Commercial Bank of China Limited:H 69,264,373 222,000 0.08 0.00 1,105,560 2019-08-09
29 0763 ZTE CORPORATION:H 1,509,783 54,400 0.20 0.01 1,093,440 2019-08-09
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,002,646 29,500 0.17 0.00 1,067,900 2019-08-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,201,290 56,000 0.23 0.00 1,010,240 2019-08-09
32 1171 Yankuang Energy Group Company Limited:H 3,200,961 156,000 0.16 0.01 975,000 2019-08-09
33 0857 PETROCHINA COMPANY LIMITED:H 41,838,929 243,750 0.20 0.00 945,750 2019-08-09
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,524,000 61,000 0.14 0.01 923,540 2019-08-09
35 2013 Weimob Inc.:O 1,246,000 254,000 0.05 0.01 889,000 2019-08-09
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,531,089 18,000 0.04 0.00 846,900 2019-08-09
37 0002 CLP HOLDINGS LIMITED:O 3,242,072 9,000 0.13 0.00 767,250 2019-08-09
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,897,600 28,000 0.08 0.00 757,400 2019-08-09
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,139,266 20,000 0.02 0.00 724,000 2019-08-09
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,173,536 65,000 0.14 0.00 720,200 2019-08-09
41 0285 BYD Electronic (International) Company Limited:O 1,136,000 67,500 0.05 0.00 718,200 2019-08-09
42 1928 Sands China Ltd.:O 1,204,040 20,000 0.01 0.00 699,000 2019-08-09
43 0083 SINO LAND COMPANY LIMITED:O 1,291,178 60,000 0.02 0.00 685,200 2019-08-09
44 0480 HKR INTERNATIONAL LIMITED:O 2,114,261 185,600 0.14 0.01 681,152 2019-08-09
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,275,873 66,000 0.06 0.00 679,800 2019-08-09
46 0008 PCCW LIMITED:O 8,195,053 139,000 0.11 0.00 615,770 2019-08-09
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,195,711 24,000 0.01 0.00 604,800 2019-08-09
48 1038 CK Infrastructure Holdings Limited:O 1,612,887 10,500 0.06 0.00 596,400 2019-08-09
49 1997 Wharf Real Estate Investment Company Limited:O 853,205 13,000 0.03 0.00 577,200 2019-08-09
50 0493 GOME Retail Holdings Limited:O 23,665,936 723,000 0.11 0.00 527,790 2019-08-09
51 1766 CRRC Corporation Limited:H 10,305,042 90,000 0.24 0.00 513,900 2019-08-09
52 1128 Wynn Macau, Limited:O 1,298,400 32,000 0.02 0.00 508,160 2019-08-09
53 2007 Country Garden Holdings Company Limited:O 5,544,063 47,000 0.03 0.00 455,430 2019-08-09
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,590,003 90,000 0.10 0.00 423,000 2019-08-09
55 0753 Air China Limited:H 2,461,940 58,000 0.05 0.00 378,160 2019-08-09
56 0405 Yuexiu Real Estate Investment Trust:Unit 8,677,360 70,000 0.28 0.00 366,100 2019-08-09
57 1336 New China Life Insurance Company Ltd.:H 483,838 10,600 0.05 0.00 363,050 2019-08-09
58 2282 MGM China Holdings Limited:O 1,738,680 30,800 0.05 0.00 361,592 2019-08-09
59 0347 Angang Steel Company Limited:H 8,108,579 130,000 0.57 0.01 360,100 2019-08-09
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,326,800 40,000 0.09 0.00 356,400 2019-08-09
61 0004 Wharf (Holdings) Limited (The):O 1,735,363 19,000 0.06 0.00 327,180 2019-08-09
62 3888 Kingsoft Corporation Limited:O 1,953,000 21,000 0.14 0.00 321,300 2019-08-09
63 0880 SJM Holdings Limited:O 3,501,168 42,000 0.06 0.00 312,480 2019-08-09
64 1475 NISSIN FOODS COMPANY LIMITED:O 571,000 50,000 0.05 0.00 308,000 2019-08-09
65 0267 CITIC Limited (HK):O 3,461,793 32,000 0.01 0.00 301,440 2019-08-09
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,364 17,000 0.03 0.00 285,600 2019-08-09
67 1727 Hebei Construction Group Corporation Limited:H 306,500 50,000 0.07 0.01 276,000 2019-08-09
68 3081 Value Gold ETF:Unit 89,200 7,500 0.33 0.03 274,125 2019-08-09
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 312,376 8,000 0.03 0.00 272,000 2019-08-09
70 1972 SWIRE PROPERTIES LIMITED:O 673,860 10,000 0.01 0.00 270,000 2019-08-09
71 0588 Beijing North Star Company Limited:H 1,038,000 100,000 0.15 0.01 260,000 2019-08-09
72 1208 MMG Limited (HK):O 1,123,263 128,000 0.01 0.00 257,280 2019-08-09
73 1573 Southern Energy Holdings Group Limited:O 3,392,000 396,000 0.47 0.06 237,600 2019-08-09
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 702,255 12,400 0.02 0.00 235,104 2019-08-09
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,007,289 32,000 0.01 0.00 231,680 2019-08-09
76 1776 GF Securities Co., Ltd.:H 2,511,200 30,000 0.15 0.00 230,400 2019-08-09
77 3333 China Evergrande Group:O 1,407,840 12,000 0.01 0.00 228,720 2019-08-09
78 1478 Q Technology (Group) Company Limited:O 3,095,000 33,000 0.27 0.00 224,730 2019-08-09
79 1211 BYD COMPANY LIMITED:H 629,370 5,000 0.07 0.00 217,750 2019-08-09
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 809,900 24,400 1.75 -0.44 210,816 2019-08-09
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,521,801 118,000 0.34 0.00 204,140 2019-08-09
82 1199 COSCO SHIPPING Ports Limited:O 909,220 30,000 0.03 0.00 202,200 2019-08-09
83 1357 Meitu, Inc.:O 5,603,500 94,000 0.13 0.00 188,940 2019-08-09
84 1929 Chow Tai Fook Jewellery Group Limited:O 1,300,800 27,400 0.01 0.00 183,854 2019-08-09
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,740,800 14,000 0.17 0.00 177,800 2019-08-09
86 0272 SHUI ON LAND LIMITED:O 5,455,766 110,500 0.07 0.00 173,485 2019-08-09
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,105,700 10,300 0.24 0.00 172,628 2019-08-09
88 0062 Transport International Holdings Limited:O 1,197,687 8,000 0.27 0.00 171,600 2019-08-09
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 853,000 29,000 0.10 0.00 169,360 2019-08-09
90 0883 CNOOC LIMITED:O 4,711,651 14,300 0.01 0.00 168,454 2019-08-09
91 1111 Chong Hing Bank Limited:O 3,216,315 12,000 0.33 0.00 160,800 2019-08-09
92 1672 Ascletis Pharma Inc.:O 692,000 40,000 0.06 0.00 160,000 2019-08-09
93 1717 Ausnutria Dairy Corporation Ltd:O 1,342,000 13,000 0.08 0.00 158,600 2019-08-09
94 0123 Yuexiu Property Company Limited:O 19,571,118 94,000 0.13 0.00 155,100 2019-08-09
95 6881 China Galaxy Securities Co., Ltd.:H 6,792,900 40,000 0.18 0.00 149,600 2019-08-09
96 2238 Guangzhou Automobile Group Co., Ltd.:H 2,933,776 20,000 0.09 0.00 149,600 2019-08-09
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,422,000 46,000 0.03 0.00 143,980 2019-08-09
98 2689 Nine Dragons Paper (Holdings) Limited:O 15,776,089 25,000 0.34 0.00 143,500 2019-08-09
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,400,000 160,000 0.24 0.01 142,400 2019-08-09
100 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 702,200 20,000 2.74 0.08 139,800 2019-08-09
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,371,000 19,000 0.04 0.00 139,460 2019-08-09
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,600 10,000 0.02 0.00 138,800 2019-08-09
103 3800 GCL Technology Holdings Limited (KY):O 69,642,700 370,000 0.35 0.00 138,750 2019-08-09
104 0799 IGG Inc:O 2,232,000 24,000 0.17 0.00 138,000 2019-08-09
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,129,199 28,000 0.23 0.00 137,760 2019-08-09
106 1958 BAIC Motor Corporation Limited:H 831,000 30,000 0.03 0.00 133,500 2019-08-09
107 1499 OKG Technology Holdings Limited:O 5,260,000 850,000 0.10 0.02 133,450 2019-08-09
108 0321 TEXWINCA HOLDINGS LIMITED:O 3,522,000 62,000 0.25 0.00 132,060 2019-08-09
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,744,000 35,000 0.07 0.00 130,550 2019-08-09
110 6823 HKT Limited (KY):O 3,411,525 10,000 0.05 0.00 129,600 2019-08-09
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,145,657 4,000 16.94 0.00 126,600 2019-08-09
112 0670 China Eastern Airlines Corporation Limited:H 1,500,000 34,000 0.03 0.00 126,480 2019-08-09
113 2778 Champion Real Estate Investment Trust:Unit 1,965,171 22,000 0.03 0.00 122,100 2019-08-09
114 0489 DongFeng Motor Group Company Limited (CN):H 2,251,120 18,000 0.08 0.00 121,680 2019-08-09
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,802,420 26,000 0.20 0.00 121,680 2019-08-09
116 1813 KWG Group Holdings Limited:O 1,411,758 19,500 0.04 0.00 121,290 2019-08-09
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,116,000 94,000 0.07 0.00 121,260 2019-08-09
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 93,000 10,000 0.00 0.00 119,600 2019-08-09
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,994,000 102,000 0.02 0.00 119,340 2019-08-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 6,278,090 38,000 0.11 0.00 118,180 2019-08-09
121 2313 Shenzhou International Group Holdings Limited:O 8,900 1,100 0.00 0.00 116,270 2019-08-09
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,313,082 400,000 0.05 0.01 116,000 2019-08-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,197,297 50,000 0.23 0.00 114,500 2019-08-09
124 1119 iDreamSky Technology Holdings Limited:O 428,800 26,000 0.03 0.00 112,060 2019-08-09
125 2030 Cabbeen Fashion Limited:O 1,297,000 65,000 0.19 0.01 111,800 2019-08-09
126 0288 WH Group Limited (KY):O 12,416,585 16,000 0.08 0.00 111,360 2019-08-09
127 1686 SUNEVISION HOLDINGS LTD.:O 1,314,106 20,000 0.06 0.00 110,400 2019-08-09
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,648,200 658,000 0.31 0.01 107,254 2019-08-09
129 1055 China Southern Airlines Company Limited:H 2,887,000 24,000 0.08 0.00 107,040 2019-08-09
130 2038 FIH Mobile Limited:O 9,084,327 111,000 0.11 0.00 106,560 2019-08-09
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,340,439 56,000 0.24 0.00 106,400 2019-08-09
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 669,393 7,000 0.03 0.00 98,280 2019-08-09
133 1339 People's Insurance Company (Group) of China Limited (The):H 9,320,462 30,000 0.11 0.00 90,900 2019-08-09
134 0743 Asia Cement (China) Holdings Corporation:O 265,000 9,500 0.02 0.00 89,395 2019-08-09
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,263,628 10,000 0.06 0.00 86,800 2019-08-09
136 1773 Tianli International Holdings Limited:O 1,040,000 30,000 0.05 0.00 85,200 2019-08-09
137 3662 Starjoy Wellness and Travel Company Limited:O 752,822 20,000 0.10 0.00 83,400 2019-08-09
138 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 2,000 0.00 0.00 83,000 2019-08-09
139 6169 China YuHua Education Corporation Limited:O 134,000 22,000 0.00 0.00 82,720 2019-08-09
140 1881 Regal Real Estate Investment Trust:Unit 4,736,300 37,000 0.15 0.00 80,660 2019-08-09
141 0097 HENDERSON INVESTMENT LIMITED:O 14,493,649 120,000 0.48 0.00 79,200 2019-08-09
142 2269 WuXi Biologics (Cayman) Inc.:O 89,000 1,000 0.01 0.00 78,800 2019-08-09
143 3337 Anton Oilfield Services Group:O 12,395,000 100,000 0.41 0.00 78,000 2019-08-09
144 0868 XINYI GLASS HOLDINGS LIMITED:O 1,990,449 10,000 0.05 0.00 77,400 2019-08-09
145 3323 China National Building Material Company Limited:H 6,299,261 12,000 0.16 0.00 77,160 2019-08-09
146 3933 United Laboratories International Holdings Limited (The):O 277,004 20,000 0.02 0.00 76,400 2019-08-09
147 6030 CITIC Securities Company Limited:H 4,682,889 5,500 0.21 0.00 74,250 2019-08-09
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,503,186 25,000 0.03 0.00 71,750 2019-08-09
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,275,422 42,000 0.09 0.00 70,560 2019-08-09
150 2866 COSCO SHIPPING Development Co., Ltd.:H 21,489,964 80,000 0.58 0.00 70,400 2019-08-09
151 0878 SOUNDWILL HOLDINGS LIMITED:O 528,000 7,000 0.19 0.00 69,650 2019-08-09
152 1068 China Yurun Food Group Limited:O 2,633,000 68,000 0.14 0.00 69,360 2019-08-09
153 1313 China Resources Building Materials Technology Holdings Limited:O 2,842,427 10,000 0.04 0.00 68,800 2019-08-09
154 0728 CHINA TELECOM CORPORATION LIMITED:H 4,025,366 20,000 0.03 0.00 68,600 2019-08-09
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,992,004 16,000 0.02 0.00 68,000 2019-08-09
156 1728 China ZhengTong Auto Services Holdings Limited:O 1,262,500 26,000 0.05 0.00 67,080 2019-08-09
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,020,334 10,000 0.05 0.00 66,000 2019-08-09
158 2588 BOC AVIATION LIMITED:O 1,035,100 1,000 0.15 0.00 65,800 2019-08-09
159 2356 DAH SING BANKING GROUP LIMITED:O 3,657,657 5,200 0.26 0.00 65,104 2019-08-09
160 0808 Prosperity Real Estate Investment Trust:Unit 4,731,999 20,000 0.32 0.00 64,200 2019-08-09
161 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 2,000 0.00 0.00 61,100 2019-08-09
162 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,608 2,000 0.01 0.00 59,600 2019-08-09
163 0860 Apollo Future Mobility Group Limited:O 6,511,359 140,000 0.09 0.00 59,500 2019-08-09
164 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 508,000 10,000 1.55 0.03 58,900 2019-08-09
165 1382 Pacific Textiles Holdings Limited:O 2,372,000 10,000 0.16 0.00 57,900 2019-08-09
166 2283 TK Group (Holdings) Limited:O 74,000 20,000 0.01 0.00 57,000 2019-08-09
167 1628 Yuzhou Group Holdings Company Limited:O 802,527 18,000 0.02 0.00 56,700 2019-08-09
168 0659 CTF Services Limited (BM):O 1,184,194 4,000 0.03 0.00 56,400 2019-08-09
169 3908 China International Capital Corporation Limited:H 532,800 4,000 0.03 0.00 55,680 2019-08-09
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,518,700 6,000 0.39 0.00 54,420 2019-08-09
171 1270 Langham Hospitality Investments Limited:O 5,500,266 20,000 0.26 0.00 52,000 2019-08-09
172 2823 iShares FTSE China A50 ETF:Unit 3,550,041 3,600 0.24 0.00 50,472 2019-08-09
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,756,160 20,000 0.12 0.00 49,800 2019-08-09
174 1124 COASTAL GREENLAND LIMITED:O 6,810,957 354,000 0.16 0.01 49,560 2019-08-09
175 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,053,000 200,000 0.06 0.00 49,000 2019-08-09
176 2303 Hengxing Gold Holding Company Limited:O 32,000 8,000 0.00 0.00 48,240 2019-08-09
177 0607 Fullshare Holdings Limited:O 4,652,500 180,000 0.02 0.00 47,700 2019-08-09
178 2009 BBMG Corporation:H 11,136,500 22,000 0.48 0.00 46,860 2019-08-09
179 0656 FOSUN INTERNATIONAL LIMITED:O 1,776,192 5,000 0.02 0.00 46,350 2019-08-09
180 6811 Tai Hing Group Holdings Limited:O 1,599,000 25,000 0.16 0.00 46,250 2019-08-09
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,021,070 30,000 0.11 0.00 45,900 2019-08-09
182 0823 Link Real Estate Investment Trust:Unit 2,172,633 500 0.10 0.00 45,500 2019-08-09
183 6066 CSC Financial Co., Ltd.:H 571,500 9,000 0.05 0.00 45,000 2019-08-09
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 740,000 14,000 0.02 0.00 44,940 2019-08-09
185 0136 China Ruyi Holdings Limited:O 61,147,077 328,000 0.08 0.00 44,608 2019-08-09
186 0999 I.T LIMITED:O 486,000 16,000 0.04 0.00 44,480 2019-08-09
187 1896 Maoyan Entertainment:O 48,000 3,800 0.00 0.00 44,460 2019-08-09
188 3918 NagaCorp Ltd.:O 870,002 4,000 0.02 0.00 44,240 2019-08-09
189 1800 China Communications Construction Company Limited:H 21,135,646 7,000 0.48 0.00 42,420 2019-08-09
190 1060 Damai Entertainment Holdings Limited (BM):O 14,109,474 30,000 0.05 0.00 42,300 2019-08-09
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,687,465 44,000 0.17 0.00 41,800 2019-08-09
192 1898 China Coal Energy Company Limited:H 6,764,710 15,000 0.16 0.00 41,550 2019-08-09
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,167,413 6,000 0.06 0.00 40,860 2019-08-09
194 0998 China CITIC Bank Corporation Limited:H 11,411,596 10,000 0.08 0.00 40,800 2019-08-09
195 1638 Kaisa Group Holdings Ltd.:O 3,529,264 15,000 0.06 0.00 39,750 2019-08-09
196 0717 Emperor Capital Group Limited:O 16,578,257 162,000 0.25 0.00 39,528 2019-08-09
197 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 267,500 10,000 0.05 0.00 39,400 2019-08-09
198 0010 HANG LUNG GROUP LIMITED:O 311,910 2,000 0.02 0.00 39,000 2019-08-09
199 3738 Vobile Group Limited:O 122,000 14,000 0.03 0.00 38,220 2019-08-09
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,993,651 96,000 0.49 0.01 37,920 2019-08-09
201 1373 International Housewares Retail Company Limited:O 306,000 18,000 0.04 0.00 37,260 2019-08-09
202 1337 Razer Inc.:O 9,507,000 25,000 0.11 0.00 37,250 2019-08-09
203 0621 Taung Gold International Limited:O 17,230,000 1,000,000 0.09 0.01 37,000 2019-08-09
204 3309 C-MER Medical Holdings Limited:O 2,378,000 8,000 0.23 0.00 36,000 2019-08-09
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,566,000 30,000 0.13 0.00 35,700 2019-08-09
206 6886 Huatai Securities Co., Ltd.:H 1,863,600 3,000 0.11 0.00 34,980 2019-08-09
207 2359 WuXi AppTec Co., Ltd.:H 17,440 500 0.01 0.00 34,625 2019-08-09
208 2822 CSOP FTSE China A50 ETF:Unit 3,287,496 2,400 0.33 0.00 33,696 2019-08-09
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,245,323 5,000 0.04 0.00 33,550 2019-08-09
210 0024 BURWILL HOLDINGS LIMITED:O 4,978,000 400,000 0.10 0.01 32,800 2019-08-09
211 1598 China 21st Century Education Group Limited:O 1,188,000 42,000 0.10 0.00 32,340 2019-08-09
212 0686 Beijing Energy International Holding Co., Ltd.:O 10,516,000 110,000 0.07 0.00 31,350 2019-08-09
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,234,720 5,000 0.06 0.00 30,700 2019-08-09
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 717,990 10,000 0.02 0.00 30,600 2019-08-09
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 641,000 2,000 0.07 0.00 29,720 2019-08-09
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,663,200 7,000 0.04 0.00 29,540 2019-08-09
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,606,304 4,000 0.14 0.00 29,000 2019-08-09
218 6198 Qingdao Port International Co., Ltd.:H 115,000 6,000 0.01 0.00 28,500 2019-08-09
219 1257 China Everbright Greentech Limited:O 1,393,449 6,000 0.07 0.00 28,380 2019-08-09
220 3818 China Dongxiang (Group) Co., Ltd.:O 3,417,000 30,000 0.06 0.00 27,300 2019-08-09
221 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 278,000 20,000 0.01 0.00 26,800 2019-08-09
222 0990 Deep Source Holdings Limited:O 3,658,240 200,000 0.03 0.00 26,600 2019-08-09
223 3366 Overseas Chinese Town (Asia) Holdings Limited:O 68,000 10,000 0.01 0.00 26,500 2019-08-09
224 0619 South China Financial Holdings Limited:O 935,205 58,000 0.31 0.02 26,390 2019-08-09
225 0169 Wanda Hotel Development Company Limited:O 1,909,000 60,000 0.04 0.00 26,100 2019-08-09
226 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,869,411 400,000 0.25 0.02 26,000 2019-08-09
227 0986 Dufu Liquor Group Limited:O 709,624 22,000 0.12 0.00 25,740 2019-08-09
228 1839 CIMC Vehicles (Group) Co., Ltd.:H 86,000 5,000 0.02 0.00 25,300 2019-08-09
229 1400 Moody Technology Holdings Limited:O 1,267,500 125,000 0.68 0.07 23,125 2019-08-09
230 2182 Tian Chang Group Holdings Ltd.:O 612,000 32,000 0.10 0.01 22,080 2019-08-09
231 2280 HC Group Inc.:O 939,500 10,000 0.08 0.00 21,400 2019-08-09
232 0665 Haitong International Securities Group Limited:O 2,916,295 10,000 0.05 0.00 21,300 2019-08-09
233 3983 China BlueChemical Ltd.:H 1,424,000 10,000 0.08 0.00 21,000 2019-08-09
234 0813 Shimao Group Holdings Limited:O 418,190 1,000 0.01 0.00 20,500 2019-08-09
235 0494 LI & FUNG LIMITED:O 25,404,720 20,000 0.30 0.00 20,200 2019-08-09
236 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 346,600 2,000 0.05 0.00 20,080 2019-08-09
237 2357 AviChina Industry & Technology Company Limited:H 3,424,000 5,000 0.05 0.00 19,850 2019-08-09
238 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 57,940 8,000 0.01 0.00 18,880 2019-08-09
239 3383 Agile Group Holdings Limited (KY):O 1,986,645 2,000 0.05 0.00 18,540 2019-08-09
240 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,042,000 14,000 0.40 0.00 18,200 2019-08-09
241 1781 Sun Cheong Creative Development Holdings Limited:O 356,000 30,000 0.07 0.01 18,000 2019-08-09
242 0638 KIN YAT HOLDINGS LIMITED:O 156,000 26,000 0.04 0.01 17,680 2019-08-09
243 1762 Wanka Online Inc.:O 165,000 8,000 0.01 0.00 17,600 2019-08-09
244 3188 ChinaAMC CSI 300 Index ETF:Unit 357,250 400 0.11 0.00 16,440 2019-08-09
245 1829 China Machinery Engineering Corporation:H 2,519,000 5,000 0.28 0.00 16,000 2019-08-09
246 0856 VSTECS Holdings Limited:O 190,400 4,000 0.01 0.00 16,000 2019-08-09
247 1098 ROAD KING INFRASTRUCTURE LIMITED:O 880,000 1,000 0.12 0.00 14,960 2019-08-09
248 0926 Besunyen Holdings Company Limited:O 1,374,000 39,000 0.08 0.00 14,235 2019-08-09
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,200,200 2,000 0.54 0.00 14,120 2019-08-09
250 0231 Ping An Securities Group (Holdings) Limited:O 2,626,368 100,000 0.05 0.00 13,800 2019-08-09
251 1302 LifeTech Scientific Corporation:O 3,100,000 10,000 0.07 0.00 13,700 2019-08-09
252 3686 Clifford Modern Living Holdings Limited:O 1,900,000 20,000 0.19 0.00 12,200 2019-08-09
253 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,800 300 0.04 0.00 12,180 2019-08-09
254 1137 Hong Kong Technology Venture Company Limited:O 1,779,000 3,000 0.22 0.00 12,150 2019-08-09
255 8089 Chinese Strategic Holdings Limited:O 663,000 30,600 0.28 0.01 11,169 2019-08-09
256 3140 Vanguard S&P 500 Index ETF:Unit 15,500 500 0.06 0.00 10,500 2019-08-09
257 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,861,000 20,000 0.25 0.00 10,400 2019-08-09
258 0450 HUNG HING PRINTING GROUP LIMITED:O 924,000 10,000 0.10 0.00 10,200 2019-08-09
259 0924 Khoon Group Limited:O 312,000 16,000 0.03 0.00 9,920 2019-08-09
260 0956 China Suntien Green Energy Corporation Limited:H 4,785,000 5,000 0.26 0.00 9,400 2019-08-09
261 3339 Lonking Holdings Limited:O 8,098,000 5,000 0.19 0.00 9,350 2019-08-09
262 3883 China Aoyuan Group Limited:O 1,389,370 1,000 0.05 0.00 9,270 2019-08-09
263 1238 Powerlong Real Estate Holdings Limited:O 588,000 2,000 0.01 0.00 8,900 2019-08-09
264 0082 Crazy Sports Group Limited:O 21,851,600 50,000 0.52 0.00 8,800 2019-08-09
265 1025 KNT Holdings Limited:O 1,296,000 12,000 0.25 0.00 8,040 2019-08-09
266 1181 Tang Palace (China) Holdings Limited:O 301,000 6,000 0.03 0.00 7,080 2019-08-09
267 0886 Silver Base Group Holdings Limited:O 3,840,589 30,000 0.17 0.00 6,930 2019-08-09
268 2326 New Provenance Everlasting Holdings Limited:O 13,440,000 300,000 0.06 0.00 6,600 2019-08-09
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,388,620 10,000 0.14 0.00 6,300 2019-08-09
270 1053 Chongqing Iron & Steel Company Limited:H 2,199,800 6,000 0.41 0.00 5,880 2019-08-09
271 0435 Sunlight Real Estate Investment Trust:Unit 3,041,000 1,000 0.18 0.00 5,630 2019-08-09
272 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,406,200 300,000 0.32 0.00 5,400 2019-08-09
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,397,800 6,000 0.93 0.00 5,340 2019-08-09
274 0471 Silkwave Inc:O 32,112,300 100,000 1.02 0.00 4,600 2019-08-09
275 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,149,500 240,000 0.20 0.00 4,320 2019-08-09
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,478,903 102,000 0.39 0.00 4,080 2019-08-09
277 0859 Zhongchang International Holdings Group Limited:O 3,764,000 6,000 0.33 0.00 3,960 2019-08-09
278 1182 Success Dragon International Holdings Limited:O 2,066,010 40,000 0.09 0.00 3,600 2019-08-09
279 2788 Yorkey Optical International (Cayman) Ltd.:O 2,754,000 4,000 0.34 0.00 3,600 2019-08-09
280 0766 Sino Prosper (Group) Holdings Limited:O 6,765,000 48,000 0.42 0.00 3,120 2019-08-09
281 1258 China Nonferrous Mining Corporation Limited:O 6,000 2,000 0.00 0.00 3,000 2019-08-09
282 1703 Welife Technology Limited (KY):O 1,160,000 10,000 0.12 0.00 2,700 2019-08-09
283 1988 China Minsheng Banking Corp., Ltd.:H 10,486,486 500 0.13 0.00 2,570 2019-08-09
284 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,853,200 20,000 0.17 0.00 2,460 2019-08-09
285 1647 Grandshores Technology Group Limited:O 1,195,000 5,000 0.12 0.00 2,400 2019-08-09
286 0577 South Shore Holdings Limited:O 4,229,881 2,000 0.42 0.00 242 2019-08-09
287 1027 China Jicheng Holdings Limited:O 8,955,500 -10,000 0.24 -0.00 -330 2019-08-09
288 8186 Almana Limited:O 84,785 -750 0.07 -0.00 -435 2019-08-09
289 1069 China Health Technology Group Holding Company Limited:O 11,560,000 -120,000 0.10 -0.00 -1,440 2019-08-09
290 0729 FDG Electric Vehicles Limited:O 101,585,077 -140,000 0.36 -0.00 -2,240 2019-08-09
291 8356 Tsun Yip Holdings Limited (KY):O 1,950,000 -60,000 0.05 -0.00 -2,340 2019-08-09
292 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 594,000 -1,000 0.15 -0.00 -2,900 2019-08-09
293 0600 China Infrastructure Investment Limited:O 3,708,000 -80,000 0.09 -0.00 -2,960 2019-08-09
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,321,006 -9,081 0.11 -0.00 -3,451 2019-08-09
295 1822 China Wood International Holding Co., Limited:O 11,345,000 -150,000 0.17 -0.00 -3,750 2019-08-09
296 3889 Global Corn Group Limited:O 2,400,649 -40,000 0.16 -0.00 -4,280 2019-08-09
297 0479 CIL HOLDINGS LIMITED:O 9,424,176 -180,000 0.22 -0.00 -4,320 2019-08-09
298 8430 C&N Holdings Limited:O 2,305,000 -75,000 0.36 -0.01 -4,500 2019-08-09
299 0085 China Electronics Huada Technology Company Limited:O 1,845,250 -8,000 0.09 -0.00 -5,440 2019-08-09
300 3900 Greentown China Holdings Limited:O 978,000 -1,000 0.05 -0.00 -5,950 2019-08-09
301 1073 Da Yu Financial Holdings Limited:O 786,800 -20,000 0.07 -0.00 -7,100 2019-08-09
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,904,000 -6,000 0.12 -0.00 -9,000 2019-08-09
303 1733 E-Commodities Holdings Limited:O 7,134,574 -24,000 0.23 -0.00 -9,120 2019-08-09
304 8156 Sinopharm Tech Holdings Limited:O 3,070,000 -30,000 0.07 -0.00 -9,750 2019-08-09
305 2858 Yixin Group Limited:O 5,054,500 -6,000 0.08 -0.00 -9,780 2019-08-09
306 1977 ANALOGUE HOLDINGS LIMITED:O 1,080,000 -10,000 0.08 -0.00 -10,000 2019-08-09
307 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,705,000 -20,000 0.27 -0.00 -10,600 2019-08-09
308 3600 MODERN DENTAL GROUP LIMITED:O 913,000 -10,000 0.09 -0.00 -10,800 2019-08-09
309 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,416,000 -40,000 0.12 -0.00 -11,400 2019-08-09
310 0996 Carnival Group International Holdings Limited:O 71,749,000 -440,000 0.30 -0.00 -11,440 2019-08-09
311 0992 LENOVO GROUP LIMITED:O 19,107,577 -2,000 0.16 -0.00 -11,980 2019-08-09
312 0260 AVIC Joy Holdings (HK) Limited:O 7,218,757 -300,000 0.12 -0.01 -12,000 2019-08-09
313 1765 XJ International Holdings Co., Ltd.:O 740,000 -10,000 0.01 -0.00 -12,100 2019-08-09
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,296,000 -10,000 0.19 -0.00 -13,200 2019-08-09
315 0651 China Ocean Industry Group Limited:O 28,989,800 -895,000 0.21 -0.01 -13,425 2019-08-09
316 3322 Win Hanverky Holdings Limited:O 2,150,000 -20,000 0.17 -0.00 -13,800 2019-08-09
317 1234 China Lilang Limited:O 241,000 -2,000 0.02 -0.00 -13,820 2019-08-09
318 1469 Get Nice Financial Group Limited:O 1,508,911 -16,000 0.06 -0.00 -14,240 2019-08-09
319 2666 Genertec Universal Medical Group Company Limited:O 412,500 -3,000 0.02 -0.00 -15,480 2019-08-09
320 0908 Zhuhai Holdings Investment Group Limited:O 4,696,000 -20,000 0.33 -0.00 -15,800 2019-08-09
321 1419 Human Health Holdings Limited:O 278,000 -12,000 0.07 -0.00 -16,320 2019-08-09
322 1713 Sichuan Energy Investment Development Co., Ltd.:H 432,000 -10,000 0.16 -0.00 -16,500 2019-08-09
323 0395 Smartac International Holdings Limited:O 7,912,000 -104,000 0.14 -0.00 -16,640 2019-08-09
324 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,160,000 -990,000 0.08 -0.01 -17,820 2019-08-09
325 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,935,003 -10,000 0.11 -0.00 -18,600 2019-08-09
326 2180 ManpowerGroup Greater China Limited:O 53,000 -1,750 0.03 -0.00 -20,755 2019-08-09
327 0839 China Education Group Holdings Limited (KY):O 262,000 -2,000 0.01 -0.00 -21,480 2019-08-09
328 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,795,000 -60,000 0.29 -0.00 -23,100 2019-08-09
329 1029 IRC LIMITED:O 16,228,797 -180,000 0.23 -0.00 -23,400 2019-08-09
330 0694 Beijing Capital International Airport Company Limited:H 922,800 -4,000 0.05 -0.00 -23,840 2019-08-09
331 0784 Ling Yui Holdings Limited:O 50,000 -50,000 0.01 -0.01 -24,000 2019-08-09
332 1052 Yuexiu Transport Infrastructure Limited:O 21,440,863 -4,000 1.28 -0.00 -24,200 2019-08-09
333 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,587,000 -3,000 0.23 -0.00 -24,450 2019-08-09
334 0390 CHINA RAILWAY GROUP LIMITED:H 9,409,565 -5,000 0.22 -0.00 -26,350 2019-08-09
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,259,500 -500 0.12 -0.00 -27,575 2019-08-09
336 0171 Silver Grant International Holdings Group Limited:O 928,000 -20,000 0.04 -0.00 -27,800 2019-08-09
337 1347 HUA HONG SEMICONDUCTOR LIMITED:O 560,000 -2,000 0.04 -0.00 -27,920 2019-08-09
338 2608 Sunshine 100 China Holdings Ltd:O 167,000 -20,000 0.01 -0.00 -28,200 2019-08-09
339 1837 Natural Food International Holding Limited:O 486,000 -18,000 0.02 -0.00 -28,260 2019-08-09
340 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,504,000 -78,000 0.12 -0.01 -28,470 2019-08-09
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,211,428 -10,000 0.30 -0.00 -29,500 2019-08-09
342 0806 Value Partners Group Limited:O 3,010,000 -7,000 0.16 -0.00 -29,540 2019-08-09
343 1589 China Logistics Property Holdings Co., Ltd:O 20,000 -10,000 0.00 -0.00 -30,300 2019-08-09
344 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 27,000 -9,000 0.00 -0.00 -30,420 2019-08-09
345 3328 Bank of Communications Co., Ltd.:H 19,494,668 -6,000 0.06 -0.00 -31,860 2019-08-09
346 1897 Million Hope Industries Holdings Limited:O 1,079,690 -50,000 0.25 -0.01 -33,500 2019-08-09
347 8146 Grace Wine Holdings Limited:O 1,530,000 -80,000 0.19 -0.01 -33,600 2019-08-09
348 0086 SUN HUNG KAI & CO. LIMITED:O 1,610,627 -10,000 0.08 -0.00 -34,000 2019-08-09
349 2051 Vala Inc. (KY):O 25,000 -10,000 0.00 -0.00 -34,700 2019-08-09
350 1383 LET Group Holdings Limited:O 2,522,300 -30,000 0.04 -0.00 -35,100 2019-08-09
351 0884 CIFI Holdings (Group) Co. Ltd.:O 1,417,239 -8,000 0.02 -0.00 -35,200 2019-08-09
352 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,382,000 -10,000 0.09 -0.00 -36,000 2019-08-09
353 1381 Canvest Environmental Protection Group Company Limited:O 609,000 -10,000 0.02 -0.00 -37,100 2019-08-09
354 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,180,000 -80,000 0.47 -0.00 -38,000 2019-08-09
355 0678 Genting Hong Kong Limited:O 228,000 -40,000 0.00 -0.00 -38,800 2019-08-09
356 2327 Meilleure Health International Industry Group Limited:O 3,306,000 -72,000 0.08 -0.00 -41,040 2019-08-09
357 0959 Century Entertainment International Holdings Limited:O 6,381,075 -480,000 0.50 -0.04 -42,240 2019-08-09
358 8429 SV Vision Limited:O 80,000 -55,000 0.02 -0.01 -44,000 2019-08-09
359 0817 China Jinmao Holdings Group Limited:O 702,000 -10,000 0.01 -0.00 -46,600 2019-08-09
360 8083 Youzan Technology Limited:O 6,026,000 -100,000 0.04 -0.00 -47,000 2019-08-09
361 0610 WAI KEE HOLDINGS LIMITED:O 5,380,000 -10,000 0.68 -0.00 -47,800 2019-08-09
362 0144 China Merchants Port Holdings Company Limited:O 3,984,367 -4,000 0.12 -0.00 -48,400 2019-08-09
363 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,367,325 -150,000 0.12 -0.01 -49,500 2019-08-09
364 1399 Veson Holdings Limited (KY):O 1,596,000 -150,000 0.15 -0.01 -51,000 2019-08-09
365 1378 China Hongqiao Group Limited:O 313,500 -10,000 0.00 -0.00 -52,500 2019-08-09
366 1716 Most Kwai Chung Limited:O 676,000 -52,000 0.25 -0.02 -52,520 2019-08-09
367 1726 HKE Holdings Limited:O 140,000 -100,000 0.02 -0.01 -55,000 2019-08-09
368 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,077,500 -4,500 0.31 -0.00 -55,620 2019-08-09
369 0196 Honghua Group Limited:O 9,625,000 -100,000 0.18 -0.00 -56,000 2019-08-09
370 3813 Pou Sheng International (Holdings) Limited:O 174,000 -25,000 0.00 -0.00 -56,250 2019-08-09
371 1798 China Datang Corporation Renewable Power Co., Limited:H 7,288,000 -80,000 0.29 -0.00 -60,000 2019-08-09
372 1755 S-Enjoy Service Group Co., Limited:O 411,000 -10,000 0.05 -0.00 -60,300 2019-08-09
373 0220 Uni-President China Holdings Ltd.:O 42,800 -7,000 0.00 -0.00 -62,930 2019-08-09
374 2128 China Lesso Group Holdings Limited:O 1,061,000 -10,000 0.03 -0.00 -67,000 2019-08-09
375 0148 Kingboard Holdings Limited:O 1,018,300 -4,000 0.09 -0.00 -69,440 2019-08-09
376 0548 Shenzhen Expressway Corporation Limited:H 160,000 -8,000 0.02 -0.00 -72,000 2019-08-09
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 322,771 -2,000 0.03 -0.00 -75,000 2019-08-09
378 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,884,602 -20,000 0.09 -0.00 -76,400 2019-08-09
379 0189 DONGYUE GROUP LIMITED:O 3,258,000 -20,000 0.15 -0.00 -80,200 2019-08-09
380 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,054,550 -22,000 0.03 -0.00 -81,180 2019-08-09
381 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,234,000 -20,000 0.17 -0.00 -81,600 2019-08-09
382 2688 ENN Energy Holdings Limited:O 33,400 -1,000 0.00 -0.00 -82,200 2019-08-09
383 8293 SingAsia Holdings Limited:O 5,220,000 -1,045,000 0.42 -0.08 -82,555 2019-08-09
384 1816 CGN Power Co., Ltd.:H 21,007,000 -40,000 0.19 -0.00 -84,800 2019-08-09
385 6098 Country Garden Services Holdings Company Limited:O 575,723 -5,000 0.02 -0.00 -90,400 2019-08-09
386 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,304,401 -66,000 0.19 -0.00 -95,040 2019-08-09
387 1030 SEAZEN GROUP LIMITED:O 2,664,000 -16,000 0.05 -0.00 -96,160 2019-08-09
388 1860 Mobvista Inc.:O 192,000 -27,000 0.01 -0.00 -101,790 2019-08-09
389 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,000 -4,000 0.04 -0.08 -106,400 2019-08-09
390 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,091,988 -10,000 0.04 -0.00 -113,600 2019-08-09
391 2020 ANTA Sports Products Limited:O 130,000 -2,000 0.00 -0.00 -115,900 2019-08-09
392 3808 SINOTRUK (HONG KONG) LIMITED:O 897,000 -10,000 0.03 -0.00 -117,200 2019-08-09
393 0815 China Silver Group Limited:O 7,696,000 -130,000 0.47 -0.01 -126,100 2019-08-09
394 1918 Sunac China Holdings Limited:O 371,000 -4,000 0.01 -0.00 -127,600 2019-08-09
395 1333 China Zhongwang Holdings Limited:O 2,457,600 -44,800 0.05 -0.00 -128,576 2019-08-09
396 0778 Fortune Real Estate Investment Trust:Unit 9,564,000 -13,000 0.49 -0.00 -129,220 2019-08-09
397 3692 Hansoh Pharmaceutical Group Company Limited:O 116,000 -6,000 0.00 -0.00 -131,100 2019-08-09
398 0358 Jiangxi Copper Company Limited:H 2,976,468 -15,000 0.21 -0.00 -136,650 2019-08-09
399 3389 Hengdeli Holdings Limited:O 2,656,200 -340,000 0.06 -0.01 -149,600 2019-08-09
400 1767 TS WONDERS HOLDING LIMITED:O 640,000 -330,000 0.06 -0.03 -165,000 2019-08-09
401 1099 SINOPHARM GROUP CO. LTD.:H 872,257 -6,000 0.07 -0.00 -169,500 2019-08-09
402 0710 BOE Varitronix Limited:O 1,115,037 -79,000 0.15 -0.01 -171,430 2019-08-09
403 1810 Xiaomi Corporation:B 14,746,518 -19,600 0.09 -0.00 -175,224 2019-08-09
404 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,200 -5,000 0.00 -0.00 -185,500 2019-08-09
405 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,982,519 -20,000 0.03 -0.00 -186,400 2019-08-09
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 248,000 -9,000 0.04 -0.00 -189,000 2019-08-09
407 1088 China Shenhua Energy Company Limited:H 2,776,442 -13,000 0.08 -0.00 -192,140 2019-08-09
408 1133 Harbin Electric Company Limited:H 4,908,000 -92,000 0.73 -0.01 -197,800 2019-08-09
409 1610 COFCO Joycome Foods Limited:O 690,000 -80,000 0.02 -0.00 -211,200 2019-08-09
410 1883 CITIC Telecom International Holdings Limited:O 1,903,647 -74,000 0.05 -0.00 -229,400 2019-08-09
411 2198 China Sanjiang Fine Chemicals Company Limited:O 778,000 -160,000 0.07 -0.01 -233,600 2019-08-09
412 0052 FAIRWOOD HOLDINGS LIMITED:O 450,600 -9,500 0.35 -0.01 -238,450 2019-08-09
413 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 847,000 -66,000 0.04 -0.00 -248,820 2019-08-09
414 1233 Times China Holdings Limited:O 226,000 -20,000 0.01 -0.00 -260,400 2019-08-09
415 1951 Jinxin Fertility Group Limited:O 290,000 -30,000 0.01 -0.00 -277,800 2019-08-09
416 0788 China Tower Corporation Limited:H 64,464,000 -152,000 0.14 -0.00 -290,320 2019-08-09
417 1888 Kingboard Laminates Holdings Limited:O 5,405,229 -50,500 0.18 -0.00 -295,930 2019-08-09
418 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -50,000 0.00 -0.82 -320,000 2019-08-09
419 0353 Energy International Investments Holdings Limited:O 12,572,300 -1,620,000 0.23 -0.03 -330,480 2019-08-09
420 2382 Sunny Optical Technology (Group) Company Limited:O 729,700 -4,000 0.07 -0.00 -332,000 2019-08-09
421 3319 A-Living Smart City Services Co., Ltd.:H 376,762 -25,500 0.09 -0.01 -366,180 2019-08-09
422 2369 Coolpad Group Limited:O 13,186,200 -1,428,000 0.26 -0.03 -392,700 2019-08-09
423 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,534,689 -850,000 0.66 -0.04 -450,500 2019-08-09
424 1787 Shandong Gold Mining Co., Ltd.:H 114,000 -26,250 0.03 -0.01 -472,500 2019-08-09
425 87001 Hui Xian Real Estate Investment Trust:Unit 38,650,171 -185,000 0.66 -0.00 -603,100 2019-08-09
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,864,000 -344,000 0.11 -0.01 -870,320 2019-08-09
427 3993 CMOC Group Limited (CN):H 19,531,000 -369,000 0.50 -0.01 -885,600 2019-08-09
428 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,278,600 -131,000 0.64 -0.07 -1,008,700 2019-08-09
429 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,419,200 -203,800 1.43 0.11 -1,167,774 2019-08-09
430 2800 Tracker Fund of Hong Kong:Unit 7,806,117 -76,810 0.27 -0.00 -2,046,987 2019-08-09
431 1818 Zhaojin Mining Industry Company Limited:H 780,000 -227,500 0.07 -0.02 -2,347,800 2019-08-09

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