CITIBANK, N.A. 花旗銀行

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 1299 AIA Group Limited:O 1,021,274,429 3,846,211 8.45 0.03 291,542,794 2019-08-09
2 0700 TENCENT HOLDINGS LIMITED:O 565,006,882 483,946 5.91 0.01 163,767,326 2019-08-09
3 2828 Hang Seng China Enterprises Index ETF:Unit 27,568,044 1,330,131 9.97 0.48 136,072,401 2019-08-09
4 3690 Meituan:B 570,870,413 1,682,211 11.29 0.03 106,820,399 2019-08-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,657,760,262 15,439,235 3.60 0.01 88,003,640 2019-08-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 603,947,245 730,142 8.11 0.01 63,850,918 2019-08-09
7 2051 Vala Inc. (KY):O 50,710,525 17,998,000 4.25 1.51 62,453,060 2019-08-09
8 3319 A-Living Smart City Services Co., Ltd.:H 25,974,990 3,867,700 5.99 0.89 55,540,172 2019-08-09
9 0005 HSBC HOLDINGS PLC:O 638,076,905 761,525 3.10 0.00 45,691,500 2019-08-09
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 652,297,244 2,621,271 3.85 0.02 44,666,458 2019-08-09
11 6837 Haitong Securities Co., Ltd.:H 219,514,984 5,810,860 6.44 0.17 41,721,975 2019-08-09
12 2382 Sunny Optical Technology (Group) Company Limited:O 61,191,207 431,618 5.58 0.04 35,824,294 2019-08-09
13 0883 CNOOC LIMITED:O 1,454,838,783 3,029,000 3.26 0.01 35,681,620 2019-08-09
14 2331 LI NING COMPANY LIMITED:O 144,285,376 1,804,202 6.25 0.08 34,243,754 2019-08-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 653,039,288 2,873,139 7.17 0.03 31,834,380 2019-08-09
16 6160 BeiGene, Ltd.:O 522,281,521 392,257 66.85 0.05 31,027,529 2019-08-09
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,850,479,951 6,458,145 15.09 0.03 30,353,282 2019-08-09
18 1233 Times China Holdings Limited:O 45,255,949 2,233,960 2.33 0.12 29,086,159 2019-08-09
19 0425 Minth Group Limited:O 178,050,231 1,282,000 15.50 0.11 25,768,200 2019-08-09
20 0006 Power Assets Holdings Limited:O 118,415,327 467,500 5.55 0.02 25,735,875 2019-08-09
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,621,867 1,784,426 8.16 0.03 21,984,128 2019-08-09
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 713,077,901 2,103,400 6.97 0.02 20,339,878 2019-08-09
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,410,137 4,979,558 2.48 0.30 19,768,845 2019-08-09
24 6030 CITIC Securities Company Limited:H 143,883,361 1,454,400 6.32 0.06 19,634,400 2019-08-09
25 2313 Shenzhou International Group Holdings Limited:O 85,264,939 183,174 5.67 0.01 19,361,492 2019-08-09
26 0857 PETROCHINA COMPANY LIMITED:H 1,923,343,695 4,946,403 9.12 0.02 19,192,044 2019-08-09
27 1972 SWIRE PROPERTIES LIMITED:O 122,054,960 689,255 2.09 0.01 18,609,885 2019-08-09
28 0880 SJM Holdings Limited:O 113,020,261 2,399,000 2.00 0.04 17,848,560 2019-08-09
29 1929 Chow Tai Fook Jewellery Group Limited:O 68,824,291 2,592,588 0.69 0.03 17,396,265 2019-08-09
30 1128 Wynn Macau, Limited:O 186,941,667 1,071,396 3.60 0.02 17,013,768 2019-08-09
31 0002 CLP HOLDINGS LIMITED:O 115,571,705 176,599 4.57 0.01 15,055,065 2019-08-09
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,458,734 253,845 5.99 0.01 13,999,552 2019-08-09
33 0788 China Tower Corporation Limited:H 2,924,786,517 6,556,472 6.27 0.01 12,522,862 2019-08-09
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 745,701,091 1,711,260 2.44 0.01 12,389,522 2019-08-09
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 249,806,839 1,670,622 4.95 0.03 11,961,654 2019-08-09
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,786,709 4,610,568 7.18 0.13 11,664,737 2019-08-09
37 2020 ANTA Sports Products Limited:O 100,950,630 199,879 3.74 0.01 11,582,988 2019-08-09
38 1339 People's Insurance Company (Group) of China Limited (The):H 520,587,257 3,700,178 5.97 0.04 11,211,539 2019-08-09
39 0778 Fortune Real Estate Investment Trust:Unit 73,578,755 1,111,800 3.80 0.06 11,051,292 2019-08-09
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 313,890,079 1,602,000 3.63 0.02 10,573,200 2019-08-09
41 1813 KWG Group Holdings Limited:O 104,600,732 1,645,425 3.29 0.05 10,234,544 2019-08-09
42 0960 Longfor Group Holdings Limited:O 544,297,202 374,630 9.13 0.01 10,189,936 2019-08-09
43 3918 NagaCorp Ltd.:O 155,246,934 886,000 3.58 0.02 9,799,160 2019-08-09
44 1818 Zhaojin Mining Industry Company Limited:H 46,448,573 895,900 4.43 0.09 9,245,688 2019-08-09
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,149,227 988,100 4.61 0.01 9,209,092 2019-08-09
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,460,450 786,000 2.25 0.02 8,928,960 2019-08-09
47 1918 Sunac China Holdings Limited:O 1,123,808,275 277,587 25.31 0.01 8,855,025 2019-08-09
48 2186 Luye Pharma Group Ltd.:O 250,734,903 1,588,500 7.67 0.05 8,800,290 2019-08-09
49 0823 Link Real Estate Investment Trust:Unit 204,951,360 91,670 9.71 0.00 8,341,970 2019-08-09
50 0177 Jiangsu Expressway Company Limited:H 88,337,679 792,000 7.23 0.06 8,268,480 2019-08-09
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,889,718 666,000 1.39 0.19 8,231,760 2019-08-09
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,194,755 33,559 12.97 0.00 8,127,990 2019-08-09
53 0011 HANG SENG BANK, LIMITED:O 50,973,676 45,500 2.67 0.00 7,848,750 2019-08-09
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,413,519 216,300 3.84 0.02 7,830,060 2019-08-09
55 0884 CIFI Holdings (Group) Co. Ltd.:O 431,501,280 1,769,000 5.47 0.02 7,783,600 2019-08-09
56 0083 SINO LAND COMPANY LIMITED:O 165,766,133 674,798 2.43 0.01 7,706,193 2019-08-09
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,790,497 288,000 6.28 0.05 7,358,400 2019-08-09
58 3993 CMOC Group Limited (CN):H 154,060,872 2,700,189 3.92 0.07 6,480,454 2019-08-09
59 3998 Bosideng International Holdings Limited:O 4,470,434,346 2,538,000 41.73 0.02 6,471,900 2019-08-09
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 226,488,534 203,037 5.76 0.01 6,283,995 2019-08-09
61 1816 CGN Power Co., Ltd.:H 585,248,872 2,944,000 5.24 0.03 6,241,280 2019-08-09
62 1038 CK Infrastructure Holdings Limited:O 56,314,080 102,438 2.12 0.00 5,818,478 2019-08-09
63 0772 China Literature Limited:O 12,900,418 193,571 1.26 0.02 5,487,738 2019-08-09
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,316,443 1,089,350 5.66 0.04 5,359,602 2019-08-09
65 6881 China Galaxy Securities Co., Ltd.:H 144,976,908 1,431,000 3.93 0.04 5,351,940 2019-08-09
66 2638 HK Electric Investments Limited:O 87,068,268 663,000 0.99 0.01 5,270,850 2019-08-09
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,308,076 176,000 14.69 0.08 4,998,400 2019-08-09
68 1055 China Southern Airlines Company Limited:H 75,710,107 1,073,696 2.06 0.03 4,788,684 2019-08-09
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,037,605 1,014,600 11.38 0.07 4,748,328 2019-08-09
70 1368 Xtep International Holdings Limited:O 126,618,244 918,200 5.07 0.04 4,728,730 2019-08-09
71 1360 NOVA Group Holdings Limited (KY):O 10,051,091 2,837,450 0.69 0.19 4,596,669 2019-08-09
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,391,407 124,135 6.65 0.02 4,350,932 2019-08-09
73 2777 Guangzhou R&F Properties Co., Ltd.:H 73,729,007 309,438 7.26 0.03 3,929,863 2019-08-09
74 2359 WuXi AppTec Co., Ltd.:H 8,375,824 56,620 4.91 0.03 3,920,935 2019-08-09
75 0267 CITIC Limited (HK):O 275,072,198 411,000 0.95 0.00 3,871,620 2019-08-09
76 0087 SWIRE PACIFIC LIMITED:B 118,874,443 290,000 3.99 0.01 3,770,000 2019-08-09
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,813,337 163,500 4.27 0.01 3,646,050 2019-08-09
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 121,846,723 2,390,000 2.53 0.05 3,441,600 2019-08-09
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,261,323 178,473 3.23 0.00 3,383,848 2019-08-09
80 6808 SUN ART RETAIL GROUP LIMITED:O 296,798,975 397,200 3.11 0.00 3,364,284 2019-08-09
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,445,387 217,000 2.89 0.02 3,285,380 2019-08-09
82 83147 CSOP SZSE ChiNext ETF:Unit 607,800 600,000 0.73 0.72 3,234,000 2019-08-09
83 0636 KLN Logistics Group Limited (BM):O 56,342,165 230,000 3.29 0.01 3,059,000 2019-08-09
84 0008 PCCW LIMITED:O 288,891,518 671,100 3.74 0.01 2,972,973 2019-08-09
85 0941 China Mobile Limited (HK):O 480,686,583 45,334 2.35 0.00 2,942,177 2019-08-09
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 115,335,218 1,750,000 1.89 0.03 2,940,000 2019-08-09
87 0004 Wharf (Holdings) Limited (The):O 117,868,744 170,000 3.87 0.01 2,927,400 2019-08-09
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,629,797 74,590 1.91 0.00 2,838,150 2019-08-09
89 2669 China Overseas Property Holdings Limited:O 120,813,180 700,000 3.68 0.02 2,765,000 2019-08-09
90 0683 KERRY PROPERTIES LIMITED:O 46,572,854 99,343 3.20 0.01 2,731,933 2019-08-09
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,773,221,589 890,400 5.77 0.00 2,671,200 2019-08-09
92 3360 Far East Horizon Limited:O 120,677,709 384,024 3.05 0.01 2,611,363 2019-08-09
93 3888 Kingsoft Corporation Limited:O 83,952,936 168,259 6.12 0.01 2,574,363 2019-08-09
94 1717 Ausnutria Dairy Corporation Ltd:O 16,702,338 210,194 1.04 0.01 2,564,367 2019-08-09
95 0728 CHINA TELECOM CORPORATION LIMITED:H 888,325,308 740,000 6.40 0.01 2,538,200 2019-08-09
96 0270 GUANGDONG INVESTMENT LIMITED:O 191,369,864 147,022 2.93 0.00 2,452,327 2019-08-09
97 0489 DongFeng Motor Group Company Limited (CN):H 213,571,238 314,171 7.48 0.01 2,123,796 2019-08-09
98 0659 CTF Services Limited (BM):O 81,589,608 150,000 2.09 0.00 2,115,000 2019-08-09
99 1910 Samsonite Group S.A.:O 127,384,585 154,555 8.90 0.01 2,071,037 2019-08-09
100 2858 Yixin Group Limited:O 24,960,390 1,263,000 0.39 0.02 2,058,690 2019-08-09
101 0973 L'Occitane International S.A.:O 137,799,416 124,162 9.33 0.01 2,058,606 2019-08-09
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,906,942 116,440 2.11 0.02 1,951,534 2019-08-09
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 302,647,835 522,600 12.04 0.02 1,949,298 2019-08-09
104 3799 Dali Foods Group Company Limited:O 169,674,048 396,000 1.24 0.00 1,932,480 2019-08-09
105 0853 MicroPort Scientific Corporation:O 407,142,063 312,534 25.38 0.02 1,875,204 2019-08-09
106 2727 Shanghai Electric Group Company Limited:H 118,744,375 762,167 3.99 0.03 1,874,931 2019-08-09
107 1898 China Coal Energy Company Limited:H 2,140,524,830 660,800 52.12 0.02 1,830,416 2019-08-09
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,165,849 129,500 3.67 0.01 1,818,180 2019-08-09
109 1137 Hong Kong Technology Venture Company Limited:O 36,398,732 448,000 4.44 0.05 1,814,400 2019-08-09
110 0607 Fullshare Holdings Limited:O 84,155,109 6,642,140 0.43 0.03 1,760,167 2019-08-09
111 2013 Weimob Inc.:O 156,402,738 494,000 6.90 0.02 1,729,000 2019-08-09
112 1199 COSCO SHIPPING Ports Limited:O 123,131,027 248,000 3.89 0.01 1,671,520 2019-08-09
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,285,138 187,000 2.66 0.00 1,666,170 2019-08-09
114 0548 Shenzhen Expressway Corporation Limited:H 63,665,980 184,000 8.52 0.02 1,656,000 2019-08-09
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,070,908 60,860 4.05 0.00 1,646,263 2019-08-09
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,390,425 1,087,000 2.93 0.01 1,630,500 2019-08-09
117 6098 Country Garden Services Holdings Company Limited:O 228,534,509 87,036 8.56 0.00 1,573,611 2019-08-09
118 0780 Tongcheng Travel Holdings Limited (KY):O 40,698,048 135,600 1.93 0.01 1,556,688 2019-08-09
119 1099 SINOPHARM GROUP CO. LTD.:H 73,429,201 54,967 6.16 0.00 1,552,818 2019-08-09
120 0522 ASMPT Limited:O 30,807,639 17,905 7.58 0.00 1,543,411 2019-08-09
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,454,296 341,000 1.74 0.02 1,527,680 2019-08-09
122 0142 FIRST PACIFIC COMPANY LIMITED:O 955,364,202 460,000 21.99 0.01 1,476,600 2019-08-09
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,012,970 348,795 2.12 0.01 1,471,915 2019-08-09
124 3800 GCL Technology Holdings Limited (KY):O 792,100,149 3,868,000 3.99 0.02 1,450,500 2019-08-09
125 2820 Global X China Biotech ETF:Unit 4,492,000 25,250 61.12 -0.49 1,406,425 2019-08-09
126 0799 IGG Inc:O 60,695,179 243,072 4.76 0.02 1,397,664 2019-08-09
127 2356 DAH SING BANKING GROUP LIMITED:O 30,639,226 110,400 2.18 0.01 1,382,208 2019-08-09
128 1638 Kaisa Group Holdings Ltd.:O 1,625,483,964 495,000 26.72 0.01 1,311,750 2019-08-09
129 6198 Qingdao Port International Co., Ltd.:H 50,067,714 271,000 4.56 0.02 1,287,250 2019-08-09
130 0358 Jiangxi Copper Company Limited:H 86,834,035 141,000 6.26 0.01 1,284,510 2019-08-09
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,218,790 161,000 1.12 0.00 1,273,510 2019-08-09
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 53,370,747 511,200 3.73 0.04 1,272,888 2019-08-09
133 1083 Towngas Smart Energy Company Limited:O 83,872,448 222,600 2.92 0.01 1,259,916 2019-08-09
134 1988 China Minsheng Banking Corp., Ltd.:H 413,746,441 242,000 4.97 0.00 1,243,880 2019-08-09
135 1966 China SCE Group Holdings Limited:O 226,865,544 328,000 5.50 0.01 1,243,120 2019-08-09
136 1530 3SBio Inc.:O 210,739,542 103,783 8.31 0.00 1,232,942 2019-08-09
137 0494 LI & FUNG LIMITED:O 313,729,073 1,196,800 3.69 0.01 1,208,768 2019-08-09
138 0694 Beijing Capital International Airport Company Limited:H 163,084,602 201,331 8.68 0.01 1,199,933 2019-08-09
139 0493 GOME Retail Holdings Limited:O 196,276,086 1,475,000 0.91 0.01 1,076,750 2019-08-09
140 6818 China Everbright Bank Company Limited:H 268,392,218 323,000 2.12 0.00 1,062,670 2019-08-09
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,667,166 324,100 3.13 0.02 1,053,325 2019-08-09
142 1337 Razer Inc.:O 3,665,529,375 698,177 41.75 0.01 1,040,284 2019-08-09
143 6823 HKT Limited (KY):O 188,996,114 79,004 2.50 0.00 1,023,892 2019-08-09
144 0604 SHENZHEN INVESTMENT LIMITED:O 180,984,552 398,000 2.14 0.00 1,018,880 2019-08-09
145 3328 Bank of Communications Co., Ltd.:H 663,700,017 189,000 1.90 0.00 1,003,590 2019-08-09
146 1883 CITIC Telecom International Holdings Limited:O 214,574,731 321,000 5.87 0.01 995,100 2019-08-09
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 256,511,900 533,000 2.62 0.01 991,380 2019-08-09
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,493,193 82,000 1.89 0.00 980,720 2019-08-09
149 1060 Damai Entertainment Holdings Limited (BM):O 892,327,664 689,726 3.35 0.00 972,514 2019-08-09
150 0511 TELEVISION BROADCASTS LIMITED:O 14,493,552 80,300 3.31 0.02 950,752 2019-08-09
151 6178 Everbright Securities Company Limited:H 14,621,848 170,600 2.08 0.02 938,300 2019-08-09
152 0816 Huadian Fuxin Energy Corporation Limited:H 134,250,975 680,000 5.22 0.03 918,000 2019-08-09
153 1986 Tsaker New Energy Tech Co., Limited:O 8,702,958 342,000 0.84 0.03 909,720 2019-08-09
154 2038 FIH Mobile Limited:O 107,632,189 930,702 1.31 0.01 893,474 2019-08-09
155 0691 China Shanshui Cement Group Limited:O 11,219,282 300,000 0.26 0.01 870,000 2019-08-09
156 2868 Beijing Capital Land Co., Ltd.:H 80,723,719 336,720 7.91 0.03 848,534 2019-08-09
157 1088 China Shenhua Energy Company Limited:H 222,140,496 54,052 6.54 0.00 798,889 2019-08-09
158 0832 Central China Real Estate Limited:O 68,092,531 251,000 2.49 0.01 798,180 2019-08-09
159 2327 Meilleure Health International Industry Group Limited:O 11,494,000 1,398,000 0.27 0.03 796,860 2019-08-09
160 2899 ZIJIN MINING GROUP CO., LTD.:H 251,099,987 256,000 4.38 0.00 796,160 2019-08-09
161 0606 China Agri-Industries Holdings Limited:O 150,194,153 374,000 2.86 0.01 785,400 2019-08-09
162 0958 Huaneng Renewables Corporation Limited:H 474,530,420 384,002 9.43 0.01 783,364 2019-08-09
163 1618 Metallurgical Corporation of China Ltd.:H 202,039,370 440,000 7.04 0.02 770,000 2019-08-09
164 1333 China Zhongwang Holdings Limited:O 71,740,084 258,000 1.32 0.00 740,460 2019-08-09
165 0150 Hypebeast Limited:O 112,928,541 705,000 5.58 0.03 705,000 2019-08-09
166 0369 Wing Tai Properties Limited:O 13,061,347 140,000 0.97 0.01 698,600 2019-08-09
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,660,686 12,900 7.79 0.00 697,890 2019-08-09
168 1778 Colour Life Services Group Co., Limited:O 8,316,897 143,000 0.59 0.01 697,840 2019-08-09
169 2840 SPDR Gold Trust:Unit 241,226 620 0.08 0.00 689,440 2019-08-09
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,248,195 389,890 2.15 0.02 674,510 2019-08-09
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,796,570 68,234 2.01 0.00 657,776 2019-08-09
172 1513 Livzon Pharmaceutical Group Inc.:H 12,419,051 36,900 3.88 0.01 651,654 2019-08-09
173 1908 C&D International Investment Group Limited:O 11,771,000 80,000 1.29 0.01 636,000 2019-08-09
174 1600 Tian Lun Gas Holdings Limited:O 93,654,466 74,000 9.42 0.01 621,600 2019-08-09
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 118,022,073 192,000 2.34 0.00 600,960 2019-08-09
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,104,549 18,400 5.35 0.01 582,360 2019-08-09
177 2183 Sansheng Holdings (Group) Co. Ltd.:O 340,701 52,000 0.08 0.01 577,200 2019-08-09
178 0670 China Eastern Airlines Corporation Limited:H 62,245,393 154,300 1.34 0.00 573,996 2019-08-09
179 3933 United Laboratories International Holdings Limited (The):O 65,406,928 149,961 3.99 0.01 572,851 2019-08-09
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,247,156 57,000 4.61 0.01 570,000 2019-08-09
181 6886 Huatai Securities Co., Ltd.:H 93,267,923 48,200 5.43 0.00 562,012 2019-08-09
182 1222 WANG ON GROUP LIMITED:O 349,325,853 5,400,000 1.96 0.03 534,600 2019-08-09
183 0546 Fufeng Group Limited:O 471,071,154 148,123 18.52 0.01 533,243 2019-08-09
184 3990 Midea Real Estate Holding Limited:O 129,167,917 27,478 10.85 0.00 528,127 2019-08-09
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,930,241 72,000 8.43 0.01 519,120 2019-08-09
186 0815 China Silver Group Limited:O 330,485,269 526,000 20.35 0.03 510,220 2019-08-09
187 0435 Sunlight Real Estate Investment Trust:Unit 62,436,422 90,000 3.78 0.01 506,700 2019-08-09
188 0272 SHUI ON LAND LIMITED:O 899,386,279 304,000 11.16 0.00 477,280 2019-08-09
189 2689 Nine Dragons Paper (Holdings) Limited:O 133,701,736 83,000 2.85 0.00 476,420 2019-08-09
190 2778 Champion Real Estate Investment Trust:Unit 310,945,713 85,411 5.31 0.00 474,031 2019-08-09
191 0371 Beijing Enterprises Water Group Limited:O 321,208,676 110,940 3.21 0.00 460,401 2019-08-09
192 1293 Grand Baoxin Auto Group Limited:O 36,027,217 300,000 1.27 0.01 450,000 2019-08-09
193 2012 SUNSHINE OILSANDS LTD.:O 56,442,125 5,810,500 0.92 0.09 447,409 2019-08-09
194 1030 SEAZEN GROUP LIMITED:O 43,339,455 73,802 0.73 0.00 443,550 2019-08-09
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 105,596,178 29,300 11.32 0.00 435,398 2019-08-09
196 2138 EC Healthcare:O 11,846,545 69,000 1.20 0.01 434,700 2019-08-09
197 1866 CHINA XLX FERTILISER LTD.:O 9,053,164 188,382 0.77 0.02 421,976 2019-08-09
198 1728 China ZhengTong Auto Services Holdings Limited:O 109,412,201 154,500 4.46 0.01 398,610 2019-08-09
199 2009 BBMG Corporation:H 106,790,812 176,100 4.57 0.01 375,093 2019-08-09
200 3081 Value Gold ETF:Unit 983,400 9,900 3.60 0.04 361,845 2019-08-09
201 1508 China Reinsurance (Group) Corporation:H 705,074,460 293,700 10.56 0.00 358,314 2019-08-09
202 1830 Perfect Medical Health Management Limited (KY):O 15,554,000 100,000 1.39 0.01 343,000 2019-08-09
203 0751 Skyworth Group Limited:O 79,950,458 172,260 2.61 0.01 342,797 2019-08-09
204 1458 Zhou Hei Ya International Holdings Company Limited:O 14,745,951 96,596 0.62 0.00 338,086 2019-08-09
205 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,007,894 36,300 3.79 0.01 328,515 2019-08-09
206 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,577,547 1,130,000 0.32 0.02 327,700 2019-08-09
207 1890 China Kepei Education Group Limited:O 97,970,000 90,000 4.90 0.00 315,000 2019-08-09
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,523,819 136,400 5.26 0.00 312,356 2019-08-09
209 0207 Joy City Property Limited:O 130,574,812 360,000 0.92 0.00 309,600 2019-08-09
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,197,399 47,470 3.62 0.00 296,688 2019-08-09
211 1548 Genscript Biotech Corporation:O 28,193,233 16,400 1.51 0.00 291,264 2019-08-09
212 9820 Global X China Biotech ETF:Unit 2,014,950 40,800 27.41 0.18 290,496 2019-08-09
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 128,738,973 47,000 6.75 0.00 288,580 2019-08-09
214 0144 China Merchants Port Holdings Company Limited:O 70,807,396 23,500 2.07 0.00 284,350 2019-08-09
215 0372 PT International Development Corporation Limited:O 29,034,066 614,000 1.44 0.03 279,370 2019-08-09
216 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,539,653 134,000 5.18 0.02 278,720 2019-08-09
217 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,001,777 18,000 4.34 0.00 275,760 2019-08-09
218 1133 Harbin Electric Company Limited:H 31,549,666 127,470 4.67 0.02 274,061 2019-08-09
219 1029 IRC LIMITED:O 187,557,027 2,076,000 2.64 0.03 269,880 2019-08-09
220 1499 OKG Technology Holdings Limited:O 272,890,000 1,710,000 5.19 0.03 268,470 2019-08-09
221 0242 SHUN TAK HOLDINGS LIMITED:O 177,806,717 102,000 5.88 0.00 263,160 2019-08-09
222 2836 iShares Core SENSEX India Index ETF:Unit 3,134,950 10,000 9.62 0.03 245,500 2019-08-09
223 0552 China Communications Services Corporation Limited:H 200,202,049 48,000 8.37 0.00 238,560 2019-08-09
224 2826 Global X China Cloud Computing ETF:Unit 2,146,350 4,450 60.46 -1.62 235,405 2019-08-09
225 1958 BAIC Motor Corporation Limited:H 158,969,353 52,320 6.31 0.00 232,824 2019-08-09
226 3919 Golden Power Group Holdings Limited:O 4,053,000 440,000 1.69 0.18 228,800 2019-08-09
227 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,787,430 10,600 4.51 0.00 223,130 2019-08-09
228 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,136,294 116,001 1.14 0.00 220,402 2019-08-09
229 0680 Nan Hai Corporation Limited:O 981,285,729 1,550,000 1.43 0.00 218,550 2019-08-09
230 3692 Hansoh Pharmaceutical Group Company Limited:O 51,394,232 10,000 0.89 0.00 218,500 2019-08-09
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 89,264,003 52,000 6.89 0.00 212,160 2019-08-09
232 1308 SITC International Holdings Company Limited:O 120,898,368 29,000 4.53 0.00 211,700 2019-08-09
233 0182 Concord New Energy Group Limited:O 1,573,256,937 550,000 18.64 0.01 203,500 2019-08-09
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 139,999,427 50,000 23.64 0.01 197,000 2019-08-09
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 234,398,641 202,000 2.89 0.00 191,900 2019-08-09
236 2048 E-House (China) Enterprise Holdings Limited:O 3,332,300 23,400 0.24 0.00 188,604 2019-08-09
237 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,784,184 50,000 0.85 0.00 183,500 2019-08-09
238 2329 Glory Health Industry Limited:O 10,752,880 142,000 0.24 0.00 183,180 2019-08-09
239 1877 Shanghai Junshi Biosciences Co., Ltd.:H 514,522 5,940 0.28 0.00 180,279 2019-08-09
240 1378 China Hongqiao Group Limited:O 108,361,036 33,586 1.26 0.00 176,327 2019-08-09
241 0626 Public Financial Holdings Limited:O 25,340,740 56,000 2.31 0.01 175,280 2019-08-09
242 0342 NewOcean Energy Holdings Limited:O 45,080,050 98,000 3.07 0.01 164,640 2019-08-09
243 8156 Sinopharm Tech Holdings Limited:O 204,899,160 500,000 4.99 0.01 162,500 2019-08-09
244 1310 HKBN Ltd.:O 54,723,771 11,119 4.17 0.00 159,224 2019-08-09
245 2838 Hang Seng FTSE China 50 Index ETF:Unit 3,200 900 0.39 0.11 156,510 2019-08-09
246 0480 HKR INTERNATIONAL LIMITED:O 47,004,267 42,326 3.16 0.00 155,336 2019-08-09
247 2233 WEST CHINA CEMENT LIMITED:O 243,073,770 120,000 4.47 0.00 154,800 2019-08-09
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,730,801 17,700 5.89 -1.65 152,928 2019-08-09
249 6069 SY Holdings Group Limited (KY):O 28,844,000 20,000 3.28 0.00 152,400 2019-08-09
250 0588 Beijing North Star Company Limited:H 37,269,193 58,000 5.27 0.01 150,800 2019-08-09
251 8341 Aeso Holding Limited:O 120,000 100,000 0.06 0.05 145,000 2019-08-09
252 2283 TK Group (Holdings) Limited:O 9,816,842 50,842 1.18 0.01 144,900 2019-08-09
253 3396 Legend Holdings Corporation:H 22,974,970 8,600 1.81 0.00 144,824 2019-08-09
254 0856 VSTECS Holdings Limited:O 25,641,620 36,000 1.76 0.00 144,000 2019-08-09
255 0867 China Medical System Holdings Limited:O 155,744,883 20,000 6.28 0.00 140,600 2019-08-09
256 6066 CSC Financial Co., Ltd.:H 77,238,361 28,000 6.13 0.00 140,000 2019-08-09
257 0903 TPV TECHNOLOGY LIMITED:O 300,095,354 50,000 12.79 0.00 136,500 * 2019-08-09
258 3813 Pou Sheng International (Holdings) Limited:O 357,120,238 60,000 6.67 0.00 135,000 2019-08-09
259 0321 TEXWINCA HOLDINGS LIMITED:O 42,649,257 62,000 3.09 0.00 132,060 2019-08-09
260 3306 JNBY Design Limited:O 15,644,710 9,880 3.02 0.00 131,997 2019-08-09
261 1122 QINGLING MOTORS CO. LTD:H 94,462,801 68,000 7.63 0.01 129,200 2019-08-09
262 2633 Jacobson Pharma Corporation Limited:O 28,335,000 94,000 1.41 0.00 128,780 2019-08-09
263 3969 China Railway Signal & Communication Corporation Limited:H 109,424,757 24,780 5.56 0.00 125,139 2019-08-09
264 0710 BOE Varitronix Limited:O 23,924,551 56,000 3.25 0.01 121,520 2019-08-09
265 1515 China Resources Medical Holdings Company Limited:O 27,238,200 23,000 2.10 0.00 121,210 2019-08-09
266 1478 Q Technology (Group) Company Limited:O 7,093,012 17,757 0.62 0.00 120,925 2019-08-09
267 2812 Samsung CSI China Dragon Internet ETF:Unit 38,602 11,800 0.43 0.13 118,708 2019-08-09
268 3329 BOCOM International Holdings Company Limited:O 6,219,308 105,000 0.23 0.00 118,650 2019-08-09
269 3309 C-MER Medical Holdings Limited:O 11,901,760 26,000 1.13 0.00 117,000 2019-08-09
270 1873 VIVA BIOTECH HOLDINGS:O 6,189,000 30,000 0.39 0.00 108,600 2019-08-09
271 0497 CSI Properties Limited (BM):O 297,413,028 330,000 3.03 0.00 107,250 2019-08-09
272 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 719,901 10,000 5.54 0.08 107,200 2019-08-09
273 3836 China Harmony Auto Holding Limited:O 71,220,926 50,500 4.68 0.00 106,050 2019-08-09
274 0808 Prosperity Real Estate Investment Trust:Unit 99,588,121 33,000 6.65 0.00 105,930 2019-08-09
275 2362 Jinchuan Group International Resources Co. Ltd:O 35,210,329 160,000 0.28 0.00 102,400 2019-08-09
276 1428 Bright Smart Securities & Commodities Group Limited:O 21,522,940 76,000 1.27 0.00 101,080 2019-08-09
277 1727 Hebei Construction Group Corporation Limited:H 1,444,544 18,000 0.31 0.00 99,360 2019-08-09
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,104,014 46,000 6.31 0.01 96,140 2019-08-09
279 0468 Greatview Aseptic Packaging Company Limited:O 167,189,352 23,000 12.50 0.00 94,760 2019-08-09
280 1798 China Datang Corporation Renewable Power Co., Limited:H 121,721,414 126,000 4.87 0.01 94,500 2019-08-09
281 6136 Kangda International Environmental Company Limited:O 29,849,821 100,000 1.47 0.00 94,000 2019-08-09
282 0111 Cinda International Holdings Limited:O 23,760,000 180,000 3.71 0.03 93,600 2019-08-09
283 1023 SITOY GROUP HOLDINGS LIMITED:O 15,426,914 78,000 1.60 0.01 92,040 2019-08-09
284 0535 Gemdale Properties and Investment Corporation Limited:O 229,387,057 104,000 1.44 0.00 91,520 2019-08-09
285 1033 Sinopec Oilfield Service Corporation:H 68,728,558 106,000 1.27 0.00 90,100 2019-08-09
286 0298 Chuang's China Investments Limited:O 102,075,424 180,000 4.35 0.01 86,400 2019-08-09
287 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,607,712 12,000 2.69 0.00 84,240 2019-08-09
288 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,746,251 58,000 0.54 0.00 82,360 2019-08-09
289 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 32,269,311 40,001 5.98 0.01 82,002 2019-08-09
290 9826 Global X China Cloud Computing ETF:Unit 841,100 11,900 23.69 -0.34 80,206 2019-08-09
291 1767 TS WONDERS HOLDING LIMITED:O 5,060,000 160,000 0.51 0.02 80,000 2019-08-09
292 8279 AGTech Holdings Limited:O 341,273,899 184,000 2.92 0.00 77,280 2019-08-09
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,961,669 3,374 4.42 0.00 70,854 2019-08-09
294 6858 Honma Golf Limited:O 5,918,474 10,000 0.97 0.00 69,900 2019-08-09
295 0171 Silver Grant International Holdings Group Limited:O 84,152,304 50,000 3.65 0.00 69,500 2019-08-09
296 3140 Vanguard S&P 500 Index ETF:Unit 1,598,200 3,300 5.96 0.01 69,300 2019-08-09
297 0062 Transport International Holdings Limited:O 10,674,215 3,200 2.41 0.00 68,640 2019-08-09
298 0086 SUN HUNG KAI & CO. LIMITED:O 60,265,073 20,000 3.01 0.00 68,000 2019-08-09
299 1610 COFCO Joycome Foods Limited:O 212,756,913 25,000 5.45 0.00 66,000 2019-08-09
300 2226 HONWORLD GROUP LIMITED:O 6,082,500 20,000 1.05 0.00 66,000 2019-08-09
301 2788 Yorkey Optical International (Cayman) Ltd.:O 76,198,000 70,000 9.29 0.01 63,000 2019-08-09
302 1812 Shandong Chenming Paper Holdings Limited:H 21,853,777 19,500 4.14 0.00 62,985 2019-08-09
303 2309 ZO Future Group:O 62,181,275 800,000 0.35 0.00 60,800 2019-08-09
304 1119 iDreamSky Technology Holdings Limited:O 3,800,901 14,000 0.30 0.00 60,340 2019-08-09
305 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,646,010 66,000 0.56 0.00 58,740 2019-08-09
306 87001 Hui Xian Real Estate Investment Trust:Unit 125,919,562 18,000 2.16 0.00 58,680 2019-08-09
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 69,385,887 100,000 6.31 0.01 57,000 2019-08-09
308 1270 Langham Hospitality Investments Limited:O 72,503,706 21,500 3.42 0.00 55,900 2019-08-09
309 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 10,450 700 0.22 0.01 55,755 2019-08-09
310 3368 Parkson Retail Group Limited:O 198,270,819 89,500 7.53 0.00 55,490 2019-08-09
311 0738 LE SAUNDA HOLDINGS LIMITED:O 16,044,412 94,000 2.27 0.01 55,460 2019-08-09
312 3393 Wasion Holdings Limited:O 40,784,144 20,000 4.08 0.00 54,600 2019-08-09
313 1970 IMAX China Holding, Inc.:O 8,244,341 3,000 2.36 0.00 52,680 2019-08-09
314 8057 Madison Holdings Group Limited:O 209,080,000 154,000 4.03 0.00 51,590 2019-08-09
315 2006 Shanghai Jin Jiang Capital Company Limited:H 103,210,683 42,000 7.42 0.00 51,240 2019-08-09
316 1388 Embry Holdings Limited:O 2,215,163 28,000 0.52 0.01 50,960 2019-08-09
317 6839 Yunnan Water Investment Co., Limited:H 5,745,000 26,000 1.58 0.01 50,180 2019-08-09
318 8282 Gameone Holdings Limited:O 3,396,000 196,000 2.12 0.12 49,000 2019-08-09
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,461,398 17,000 3.52 0.00 48,790 2019-08-09
320 1781 Sun Cheong Creative Development Holdings Limited:O 294,000 78,000 0.05 0.01 46,800 2019-08-09
321 1763 China Isotope & Radiation Corporation:H 2,320,839 2,450 2.90 0.00 45,717 2019-08-09
322 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 96,136,840 82,000 2.71 0.00 42,640 2019-08-09
323 0859 Zhongchang International Holdings Group Limited:O 7,646,100 64,000 0.68 0.01 42,240 2019-08-09
324 3170 iShares Core KOSPI 200 Index ETF:Unit 5,100 500 1.21 0.12 41,750 2019-08-09
325 1182 Success Dragon International Holdings Limited:O 78,647,940 450,000 3.32 0.02 40,500 2019-08-09
326 0945 MANULIFE FINANCIAL CORPORATION:O 651,484 300 0.03 0.00 39,450 2019-08-09
327 1889 Sanai Health Industry Group Company Limited:O 18,075,678 315,000 0.59 0.01 37,170 2019-08-09
328 0621 Taung Gold International Limited:O 310,984,422 1,000,000 1.71 0.01 37,000 2019-08-09
329 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,855,000 95,000 0.22 0.01 36,575 2019-08-09
330 1052 Yuexiu Transport Infrastructure Limited:O 50,528,791 6,000 3.02 0.00 36,300 2019-08-09
331 0860 Apollo Future Mobility Group Limited:O 108,669,575 84,000 1.52 0.00 35,700 2019-08-09
332 8428 CBK Holdings Limited:O 41,220,000 144,000 3.44 0.01 33,984 2019-08-09
333 1686 SUNEVISION HOLDINGS LTD.:O 12,495,361 6,000 0.54 0.00 33,120 2019-08-09
334 2801 iShares Core MSCI China Index ETF:Unit 34,402,814 1,400 28.53 0.00 32,550 2019-08-09
335 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 268,874,780 9,000 11.46 0.00 32,310 2019-08-09
336 8422 WT Group Holdings Limited:O 101,990,000 120,000 10.20 0.01 31,200 2019-08-09
337 3899 CIMC Enric Holdings Limited:O 44,076,005 6,000 2.20 0.00 31,080 2019-08-09
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,359,223 24,750 8.02 0.00 30,938 2019-08-09
339 0410 SOHO CHINA LIMITED:O 3,538,267,327 13,000 68.05 0.00 30,810 2019-08-09
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,845,848 2,000 1.98 0.00 29,920 2019-08-09
341 2833 Hang Seng Index ETF:Unit 4,089,848 1,100 0.22 -0.00 29,150 2019-08-09
342 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 59,052,975 1,343 10.70 0.00 29,009 2019-08-09
343 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,388,675 3,500 1.24 0.00 28,525 2019-08-09
344 1431 YuanShengTai Dairy Farm Limited:O 234,980,807 94,000 5.01 0.00 26,790 2019-08-09
345 1881 Regal Real Estate Investment Trust:Unit 34,524,190 12,000 1.06 0.00 26,160 2019-08-09
346 0819 Tianneng Power International Limited:O 118,718,609 4,342 10.54 0.00 26,009 2019-08-09
347 0926 Besunyen Holdings Company Limited:O 4,886,000 70,000 0.30 0.00 25,550 2019-08-09
348 0573 Tao Heung Holdings Limited:O 15,500,883 18,000 1.52 0.00 25,020 2019-08-09
349 1765 XJ International Holdings Co., Ltd.:O 102,306,567 20,620 1.53 0.00 24,950 2019-08-09
350 8436 Takbo Group Holdings Limited:O 4,235,000 55,000 1.06 0.01 24,750 2019-08-09
351 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,672,000 6,000 1.01 0.00 24,240 2019-08-09
352 8621 Metropolis Capital Holdings Limited:O 4,640,000 88,000 0.58 0.01 24,200 2019-08-09
353 1181 Tang Palace (China) Holdings Limited:O 24,918,000 20,000 2.32 0.00 23,600 2019-08-09
354 0231 Ping An Securities Group (Holdings) Limited:O 62,406,336 170,000 1.21 0.00 23,460 2019-08-09
355 8402 Plateau Treasures Limited:O 985,000 55,000 0.21 0.01 23,100 2019-08-09
356 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,846,200 2,000 2.86 0.00 22,600 2019-08-09
357 1909 Fire Rock Holdings Limited:O 1,815,000 4,000 0.57 0.00 22,200 2019-08-09
358 1573 Southern Energy Holdings Group Limited:O 102,146,000 36,000 14.23 0.01 21,600 2019-08-09
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 151,915,440 16,000 2.78 0.00 21,120 2019-08-09
360 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,420,452 40,000 1.51 0.00 20,800 2019-08-09
361 0985 CST Holding (HK) Limited (KY):O 1,281,210,875 800,000 3.31 0.00 20,800 2019-08-09
362 2139 Bank of Gansu Co., Ltd.:H 5,269,000 11,000 0.21 0.00 20,790 2019-08-09
363 2086 Leadway Technology Investment Group Limited:O 239,772,579 19,000 75.03 0.01 20,710 2019-08-09
364 0450 HUNG HING PRINTING GROUP LIMITED:O 27,455,018 20,000 3.02 0.00 20,400 2019-08-09
365 1716 Most Kwai Chung Limited:O 1,482,000 20,000 0.55 0.01 20,200 2019-08-09
366 6899 Ourgame International Holdings Limited:O 19,777,000 28,000 1.81 0.00 20,160 2019-08-09
367 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 382,075,820 1,800 27.45 0.00 19,908 2019-08-09
368 1811 CGN New Energy Holdings Co., Ltd.:O 85,785,531 20,000 2.00 0.00 19,600 2019-08-09
369 0397 Minerva Group Holding Limited:O 30,817,565 210,000 1.11 0.01 19,530 2019-08-09
370 0686 Beijing Energy International Holding Co., Ltd.:O 47,357,599 68,000 0.31 0.00 19,380 2019-08-09
371 3115 iShares Core Hang Seng Index ETF:Unit 28,970 200 1.03 0.01 18,980 2019-08-09
372 1415 Cowell e Holdings Inc.:O 30,877,936 15,000 3.71 0.00 18,900 2019-08-09
373 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,325,566 1,800 5.53 0.00 18,072 2019-08-09
374 8295 Kingwisoft Technology Group Company Limited (KY):O 7,060,000 40,000 0.20 0.00 17,600 2019-08-09
375 8148 Wuxi Life International Holdings Group Limited:O 19,640,000 220,000 1.54 0.02 17,600 2019-08-09
376 3983 China BlueChemical Ltd.:H 100,189,015 8,000 5.66 0.00 16,800 2019-08-09
377 0251 S E A HOLDINGS LIMITED:O 4,098,103 2,000 0.62 0.00 16,300 2019-08-09
378 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,331,800 100,000 0.51 0.01 16,200 2019-08-09
379 1051 G-Resources Group Limited:O 1,641,056,607 300,000 6.07 0.00 15,900 2019-08-09
380 1011 China NT Pharma Group Company Limited:O 255,031,250 22,000 13.39 0.00 15,840 2019-08-09
381 0169 Wanda Hotel Development Company Limited:O 10,855,998 36,000 0.23 0.00 15,660 2019-08-09
382 1140 Wealthink AI-Innovation Capital Limited (KY):O 14,376,130 8,000 0.50 0.00 15,440 2019-08-09
383 0831 CONVENIENCE RETAIL ASIA LIMITED:O 9,825,898 4,000 1.29 0.00 15,320 2019-08-09
384 1005 MATRIX HOLDINGS LIMITED:O 1,428,261 4,000 0.19 0.00 14,800 2019-08-09
385 0281 RIVERA (HOLDINGS) LIMITED:O 31,593,999 30,000 1.21 0.00 14,400 2019-08-09
386 2377 China Boqi Environmental (Holding) Co., Ltd.:O 569,000 10,000 0.06 0.00 14,200 2019-08-09
387 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,606,588 2,000 1.28 0.00 14,120 2019-08-09
388 8071 China Netcom Technology Holdings Limited:O 10,597,900 245,000 0.23 0.01 13,965 2019-08-09
389 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,184,254 14,000 2.32 0.00 13,440 2019-08-09
390 1426 Spring Real Estate Investment Trust:Unit 513,814,007 4,000 40.07 0.00 13,360 2019-08-09
391 2298 Cosmo Lady (China) Holdings Company Limited:O 21,979,619 10,000 0.98 0.00 13,300 2019-08-09
392 2728 Jintai Energy Holdings Limited:O 1,792,500 72,000 0.06 0.00 13,248 2019-08-09
393 1263 PC Partner Group Limited:O 10,362,175 8,000 2.78 0.00 12,800 2019-08-09
394 1410 Edvance International Holdings Limited:O 7,012,000 30,000 0.70 0.00 12,750 2019-08-09
395 3399 Guangdong Yueyun Transportation Company Limited:H 5,145,644 5,000 2.49 0.00 12,650 2019-08-09
396 2804 Premia Vietnam ETF:Unit 1,850 150 0.09 0.01 11,805 2019-08-09
397 6182 Twintek Investment Holdings Limited:O 1,152,000 24,000 0.14 0.00 11,760 2019-08-09
398 8186 Almana Limited:O 563,517 20,000 0.45 0.02 11,600 2019-08-09
399 8160 Goldway Education Group Limited:O 20,604,000 84,000 3.94 0.02 11,508 2019-08-09
400 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 24,075,116 68,000 1.81 0.01 11,220 2019-08-09
401 3322 Win Hanverky Holdings Limited:O 60,580,550 16,000 4.72 0.00 11,040 2019-08-09
402 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 19,895,012 3,000 4.92 0.00 10,830 2019-08-09
403 8351 Larry Jewelry International Company Limited:O 14,373,550 600,000 0.40 0.02 10,800 2019-08-09
404 1073 Da Yu Financial Holdings Limited:O 95,332,529 30,000 8.37 0.00 10,650 2019-08-09
405 1162 LUMINA GROUP LIMITED (KY):O 7,104,000 32,000 1.18 0.01 10,560 2019-08-09
406 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 78,295,600 8,000 10.26 0.00 10,400 2019-08-09
407 0729 FDG Electric Vehicles Limited:O 361,725,193 645,000 1.29 0.00 10,320 2019-08-09
408 6099 China Merchants Securities Co., Ltd.:H 404,274,141 1,200 41.24 0.00 10,032 2019-08-09
409 3301 Ronshine China Holdings Limited:O 20,758,867 1,000 1.20 0.00 9,430 2019-08-09
410 1789 AK Medical Holdings Limited:O 7,088,301 2,000 0.68 0.00 9,420 2019-08-09
411 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,867,038 4,000 1.93 0.00 9,120 2019-08-09
412 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,468,295 4,000 2.65 0.00 9,080 2019-08-09
413 0240 BUILD KING HOLDINGS LIMITED:O 33,378,902 10,000 2.69 0.00 8,900 2019-08-09
414 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,793,090 30,000 0.62 0.00 8,400 2019-08-09
415 3378 Xiamen International Port Co., Ltd:H 42,681,200 8,000 4.33 0.00 7,200 2019-08-09
416 2136 Lifestyle China Group Limited:O 25,924,380 3,000 1.77 0.00 7,080 2019-08-09
417 1992 Fosun Tourism Group:O 46,642,259 800 3.78 0.00 6,856 2019-08-09
418 2221 New Concepts Holdings Limited:O 2,492,000 4,000 0.43 0.00 6,800 2019-08-09
419 1070 TCL Electronics Holdings Limited:O 42,066,549 2,000 1.78 0.00 6,500 2019-08-09
420 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,987,379 24,000 0.04 0.00 6,360 2019-08-09
421 0433 North Mining Shares Company Limited:O 137,034,491 350,000 0.64 0.00 6,300 2019-08-09
422 0609 Tiande Chemical Holdings Limited:O 13,719,750 12,000 1.61 0.00 6,120 2019-08-09
423 1755 S-Enjoy Service Group Co., Limited:O 10,148,000 1,000 1.24 0.00 6,030 2019-08-09
424 8096 Tasty Concepts Holding Limited:O 1,140,000 35,000 0.23 0.01 6,020 2019-08-09
425 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,274,706 1,000 2.21 0.00 5,840 2019-08-09
426 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,468,979 1,000 1.64 0.00 5,640 2019-08-09
427 0894 Man Yue Technology Holdings Limited:O 23,140,000 12,000 4.87 0.00 5,580 2019-08-09
428 2000 SIM TECHNOLOGY GROUP LIMITED:O 96,054,982 20,000 3.91 0.00 5,300 2019-08-09
429 1701 Tu Yi Holding Company Limited:O 920,000 24,000 0.09 0.00 5,232 2019-08-09
430 1549 Ever Harvest Group Holdings Limited:O 3,068,000 40,000 0.22 0.00 4,880 2019-08-09
431 1069 China Health Technology Group Holding Company Limited:O 19,410,000 400,000 0.18 0.00 4,800 2019-08-09
432 1257 China Everbright Greentech Limited:O 35,020,757 1,000 1.70 0.00 4,730 2019-08-09
433 0986 Dufu Liquor Group Limited:O 1,242,066 3,980 0.22 0.00 4,657 2019-08-09
434 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,441,624 40,000 0.26 0.00 4,600 2019-08-09
435 1733 E-Commodities Holdings Limited:O 61,785,509 12,000 2.03 0.00 4,560 2019-08-09
436 3818 China Dongxiang (Group) Co., Ltd.:O 297,601,173 5,000 5.06 0.00 4,550 2019-08-09
437 0689 EPI (Holdings) Limited:O 20,908,031 30,000 0.40 0.00 4,500 2019-08-09
438 1250 Shandong Hi-Speed New Energy Group Limited:O 1,066,131,389 40,000 1.68 0.00 4,320 2019-08-09
439 0801 Golden Meditech Holdings Limited:O 82,121,782 5,000 2.82 0.00 4,250 2019-08-09
440 3169 Vanguard Total China index ETF:Unit 503,201 500 2.48 0.00 4,100 2019-08-09
441 1761 BabyTree Group:O 93,322,346 1,500 5.53 0.00 4,005 2019-08-09
442 1245 NIRAKU GC HOLDINGS, INC.:O 3,022,000 8,000 0.25 0.00 3,920 2019-08-09
443 2005 SSY Group Limited (KY):O 209,629,193 616 6.91 0.00 3,862 2019-08-09
444 8062 EFT Solutions Holdings Limited:O 2,380,000 20,000 0.50 0.00 3,720 2019-08-09
445 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,750,117 1,238 3.51 0.00 3,466 2019-08-09
446 2878 Solomon Systech (International) Limited:O 51,256,850 20,000 2.07 0.00 3,380 2019-08-09
447 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,793,738 2,000 4.12 0.00 3,340 2019-08-09
448 1752 TOP EDUCATION GROUP LTD (AU):O 7,330,000 10,000 0.29 0.00 3,250 2019-08-09
449 3173 Premia CSI Caixin China New Economy ETF:Unit 1,893,000 500 2.29 0.00 3,220 2019-08-09
450 8412 New Amante Group Limited:O 18,560,000 20,000 2.32 0.00 3,200 2019-08-09
451 8027 KPM Holding Limited:O 7,245,000 145,000 0.23 0.00 3,190 2019-08-09
452 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 34,522,510 8,000 2.43 0.00 3,160 2019-08-09
453 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,642,000 1,000 3.13 0.00 2,900 2019-08-09
454 0687 Tysan Holdings Limited:O 68,387,931 2,000 2.03 0.00 2,720 2019-08-09
455 2772 Zhongliang Holdings Group Company Limited:O 70,849,572 500 1.98 0.00 2,695 2019-08-09
456 1031 Kingston Financial Group Limited:O 14,670,189 2,000 0.11 0.00 2,620 2019-08-09
457 2008 Phoenix Media Investment (Holdings) Limited:O 57,391,640 4,000 1.15 0.00 2,440 2019-08-09
458 3126 Vanguard FTSE Japan Index ETF:Unit 479,900 100 11.70 0.00 2,425 2019-08-09
459 2080 AUX International Holdings Limited:O 1,342,000 4,000 0.36 0.00 2,400 2019-08-09
460 1647 Grandshores Technology Group Limited:O 3,245,000 5,000 0.31 0.00 2,400 2019-08-09
461 1443 Fulum Group Holdings Limited:O 2,100,000 6,000 0.16 0.00 2,280 2019-08-09
462 6117 RIZHAO PORT JURONG CO., LTD.:H 1,646,000 2,000 0.20 0.00 2,000 2019-08-09
463 0280 KING FOOK HOLDINGS LIMITED:O 1,337,000 6,000 0.15 0.00 1,740 2019-08-09
464 0673 China Health Group Limited:O 45,594,154 15,000 1.11 0.00 1,680 2019-08-09
465 8255 China Binary New Fintech Group:O 1,224,000 6,000 0.26 0.00 1,650 2019-08-09
466 1178 Huiyin Holdings Group Limited:O 2,466,833 5,000 0.83 0.00 1,625 2019-08-09
467 8125 China New Holdings Limited:O 3,692,000 24,000 0.85 0.01 1,440 2019-08-09
468 1623 Hilong Holding Limited:O 47,749,707 2,000 2.81 0.00 1,400 2019-08-09
469 0613 Planetree International Development Limited:O 87,926,818 10,000 0.94 0.00 1,320 2019-08-09
470 0825 New World Department Store China Limited:O 28,192,892 1,000 1.67 0.00 1,300 2019-08-09
471 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 37,117,622 20,000 1.56 0.00 1,300 2019-08-09
472 1560 Star Group Asia Limited:O 1,505,200 2,000 0.23 0.00 1,260 2019-08-09
473 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 82,724,370 2,000 4.59 0.00 1,240 2019-08-09
474 8392 Satu Holdings Limited (KY):O 2,210,000 10,000 0.22 0.00 1,190 2019-08-09
475 1096 Sino Energy International Holdings Group Limited:O 44,850,000 14,000 2.33 0.00 1,106 2019-08-09
476 2339 BeijingWest Industries International Limited:O 18,816,722 2,000 3.28 0.00 1,080 2019-08-09
477 8226 KOALA Financial Group Limited:O 62,674,000 32,000 2.25 0.00 992 2019-08-09
478 0651 China Ocean Industry Group Limited:O 309,834,800 65,000 2.27 0.00 975 2019-08-09
479 8483 Max Sight Group Holdings Limited:O 12,120,000 8,000 1.52 0.00 960 2019-08-09
480 1676 Gaodi Holdings Limited (KY):O 5,310,000 4,000 0.53 0.00 776 2019-08-09
481 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 115,818,972 2,000 1.21 0.00 760 2019-08-09
482 8400 Asia Pioneer Entertainment Holdings Limited:O 4,670,000 10,000 0.47 0.00 720 2019-08-09
483 0311 LUEN THAI HOLDINGS LIMITED:O 1,936,001 1,000 0.19 0.00 710 2019-08-09
484 0097 HENDERSON INVESTMENT LIMITED:O 37,773,634 1,000 1.24 0.00 660 2019-08-09
485 8021 WLS HOLDINGS LIMITED:O 63,258,000 20,000 0.44 0.00 660 2019-08-09
486 0072 Meta Media Holdings Limited:O 200,000 2,000 0.05 0.00 630 2019-08-09
487 2623 Add New Energy Investment Holdings Group Limited:O 37,458,000 2,000 0.76 0.00 130 2019-08-09
488 0707 Asia Television Holdings Limited:O 45,406,000 2,000 0.61 0.00 100 2019-08-09
489 8078 China Creative Digital Entertainment Limited:O 7,571,409 -400 2.79 -0.00 -40 2019-08-09
490 8167 Neo Telemedia Limited:O 51,090,998 -4,000 0.54 -0.00 -316 2019-08-09
491 1091 South Manganese Investment Limited:O 29,726,237 -1,000 0.87 -0.00 -345 2019-08-09
492 0736 China Properties Investment Holdings Limited:O 66,533,484 -12,000 1.25 -0.00 -360 2019-08-09
493 2211 Universal Health International Group Holding Limited:O 58,333,104 -3,000 1.51 -0.00 -372 2019-08-09
494 1217 China Innovation Investment Limited:O 2,716,944,000 -40,000 21.22 -0.00 -600 2019-08-09
495 1822 China Wood International Holding Co., Limited:O 17,228,000 -30,000 0.25 -0.00 -750 2019-08-09
496 8086 Sino Vision Worldwide Holdings Limited:O 13,395,295 -8,000 0.44 -0.00 -808 2019-08-09
497 0381 AOM International Group Company Limited:O 321,944,000 -40,000 3.26 -0.00 -840 2019-08-09
498 0047 Hop Hing Group Holdings Limited:O 139,995,582 -8,000 1.39 -0.00 -896 2019-08-09
499 8237 Link Holdings Limited (KY):O 1,626,000 -18,000 0.05 -0.00 -900 2019-08-09
500 1037 Maxnerva Technology Services Limited:O 2,962,800 -2,000 0.45 -0.00 -960 2019-08-09
501 1792 CMON Limited:O 16,857,000 -10,000 0.93 -0.00 -1,230 2019-08-09
502 8026 China Brilliant Global Limited:O 109,907,000 -4,000 7.57 -0.00 -1,360 2019-08-09
503 2198 China Sanjiang Fine Chemicals Company Limited:O 23,152,551 -1,000 1.95 -0.00 -1,460 2019-08-09
504 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 27,692,000 -30,000 1.39 -0.00 -1,470 2019-08-09
505 8377 Harbour Equine Holdings Limited (KY):O 2,340,000 -10,000 0.29 -0.00 -1,500 2019-08-09
506 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 414,000 -6,000 0.05 -0.00 -1,500 2019-08-09
507 0346 Yanchang Petroleum International Limited:O 259,606,680 -20,000 2.14 -0.00 -1,500 2019-08-09
508 1239 Teamway International Group Holdings Limited:O 11,984,000 -20,000 1.03 -0.00 -1,520 2019-08-09
509 6828 Beijing Gas Blue Sky Holdings Limited:O 49,728,599 -8,000 0.38 -0.00 -1,600 2019-08-09
510 3773 Yinsheng Digifavor Company Limited:O 6,264,000 -2,000 1.51 -0.00 -1,700 2019-08-09
511 1980 Tian Ge Interactive Holdings Limited:O 23,928,174 -1,000 1.90 -0.00 -1,790 2019-08-09
512 8101 EJE (Hong Kong) Holdings Limited:O 14,868,000 -16,000 0.51 -0.00 -1,808 2019-08-09
513 1901 Feiyang International Holdings Group Limited:O 8,000 -2,000 0.00 -0.00 -1,860 2019-08-09
514 8083 Youzan Technology Limited:O 497,407,861 -4,000 3.22 -0.00 -1,880 2019-08-09
515 1977 ANALOGUE HOLDINGS LIMITED:O 1,306,000 -2,000 0.09 -0.00 -2,000 2019-08-09
516 2108 K2 F&B Holdings Limited:O 5,348,000 -8,000 0.67 -0.00 -2,040 2019-08-09
517 0915 Daohe Global Group Limited:O 5,170,000 -10,000 0.34 -0.00 -2,080 2019-08-09
518 0273 MASON GROUP HOLDINGS LIMITED:O 166,602,853 -20,000 0.38 -0.00 -2,200 2019-08-09
519 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,214,000 -6,000 0.46 -0.00 -2,250 2019-08-09
520 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,813,128 -1,000 3.52 -0.00 -2,900 2019-08-09
521 0250 SINO-I TECHNOLOGY LIMITED:O 434,150,908 -50,000 2.00 -0.00 -2,900 2019-08-09
522 0715 China Oceanwide Holdings Limited:O 12,133,277 -8,000 0.08 -0.00 -2,960 2019-08-09
523 6138 Harbin Bank Co., Ltd.:H 6,431,400 -2,000 0.21 -0.00 -2,960 2019-08-09
524 0947 MOBI Development Co., Ltd.:O 12,315,400 -3,000 1.50 -0.00 -2,970 2019-08-09
525 3822 Sam Woo Construction Group Limited:O 20,204,000 -20,000 1.20 -0.00 -3,000 2019-08-09
526 2203 Brainhole Technology Limited:O 2,200,000 -10,000 0.28 -0.00 -3,050 2019-08-09
527 8089 Chinese Strategic Holdings Limited:O 1,111,483 -9,000 0.47 -0.00 -3,285 2019-08-09
528 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 588,101 -500 2.16 -0.00 -3,330 2019-08-09
529 1338 BaWang International (Group) Holding Limited:O 47,662,957 -32,000 1.51 -0.00 -3,392 2019-08-09
530 2289 Charmacy Pharmaceutical Co., Ltd.:H 917,000 -500 3.28 -0.00 -3,500 2019-08-09
531 0434 Boyaa Interactive International Limited:O 25,572,100 -3,000 3.54 -0.00 -3,600 2019-08-09
532 1581 Progressive Path Group Holdings Limited:O 3,215,000 -15,000 0.31 -0.00 -3,675 2019-08-09
533 6185 CanSino Biologics Inc.:H 1,411,819 -117 1.06 -0.00 -3,721 2019-08-09
534 1917 Doumob:O 4,390,000 -10,000 0.19 -0.00 -3,750 2019-08-09
535 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,870,772 -20,000 0.38 -0.00 -3,820 2019-08-09
536 2366 SMI Culture & Travel Group Holdings Limited:O 14,974,069 -40,000 1.14 -0.00 -3,840 2019-08-09
537 6893 Hin Sang Group (International) Holding Co. Ltd.:O 205,526,000 -6,000 18.79 -0.00 -4,320 2019-08-09
538 3382 Tianjin Port Development Holdings Limited:O 156,103,760 -6,000 2.53 -0.00 -4,500 2019-08-09
539 0784 Ling Yui Holdings Limited:O 690,000 -10,000 0.09 -0.00 -4,800 2019-08-09
540 2181 Mabpharm Limited:O 170,000 -4,000 0.00 -0.00 -4,800 2019-08-09
541 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,215,465 -4,000 3.93 -0.00 -4,840 2019-08-09
542 0574 Pa Shun International Holdings Limited:O 9,564,000 -40,000 0.65 -0.00 -5,040 2019-08-09
543 0938 MAN SANG INTERNATIONAL LIMITED:O 2,595,411 -9,625 0.14 -0.00 -5,101 2019-08-09
544 1572 China Art Financial Holdings Limited:O 1,728,030 -4,000 0.10 -0.00 -5,320 2019-08-09
545 0337 Greenland Hong Kong Holdings Limited:O 78,360,632 -2,000 2.81 -0.00 -5,400 2019-08-09
546 1124 COASTAL GREENLAND LIMITED:O 22,017,493 -40,000 0.53 -0.00 -5,600 2019-08-09
547 1547 IBI Group Holdings Limited (KY):O 2,296,000 -16,000 0.29 -0.00 -5,680 2019-08-09
548 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,562,500 -1,000 1.99 -0.00 -5,970 2019-08-09
549 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,071,485 -27,000 1.84 -0.00 -6,210 2019-08-09
550 1521 Frontage Holdings Corporation:O 17,147,530 -2,000 0.85 -0.00 -6,220 2019-08-09
551 2346 Universal Star (Holdings) Limited:O 382,000 -4,000 0.08 -0.00 -6,240 2019-08-09
552 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 200,200 -1,000 0.82 -0.00 -6,340 2019-08-09
553 8612 World Super Holdings Limited:O 1,240,000 -10,000 0.21 -0.00 -6,700 2019-08-09
554 0910 China Sandi Holdings Limited:O 6,867,687 -12,000 0.13 -0.00 -6,720 2019-08-09
555 2189 Kato (Hong Kong) Holdings Limited:O 2,884,000 -16,000 0.29 -0.00 -6,800 2019-08-09
556 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,146,000 -6,000 2.59 -0.01 -6,840 2019-08-09
557 0886 Silver Base Group Holdings Limited:O 24,769,540 -30,000 1.10 -0.00 -6,930 2019-08-09
558 1661 China Frontier Technology Group:O 16,054,953 -30,000 1.01 -0.00 -7,140 2019-08-09
559 8081 Hang Tai Yue Group Holdings Limited:O 17,663,028 -360,000 0.33 -0.01 -7,200 2019-08-09
560 2798 Perennial Energy Holdings Limited:O 125,000 -5,000 0.01 -0.00 -7,300 2019-08-09
561 2336 Shuoao International Holdings Limited (KY):O 1,015,000 -20,000 0.06 -0.00 -7,700 2019-08-09
562 1341 Hao Tian International Construction Investment Group Limited:O 2,902,000 -24,000 0.07 -0.00 -7,800 2019-08-09
563 1571 Xin Point Holdings Limited:O 2,741,000 -6,000 0.27 -0.00 -7,800 2019-08-09
564 8293 SingAsia Holdings Limited:O 5,950,000 -100,000 0.48 -0.01 -7,900 2019-08-09
565 8448 Universe Printshop Holdings Limited:O 4,900,000 -140,000 0.54 -0.02 -8,260 2019-08-09
566 0717 Emperor Capital Group Limited:O 256,146,436 -36,000 3.80 -0.00 -8,784 2019-08-09
567 1145 Courage Investment Group Limited:O 2,102,800 -33,000 0.38 -0.01 -9,075 2019-08-09
568 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 2,601,959 -800 54.21 -0.02 -9,488 2019-08-09
569 0837 Carpenter Tan Holdings Limited:O 4,722,256 -2,086 1.90 -0.00 -9,491 2019-08-09
570 0063 China Asia Valley Group Limited:O 12,080,012 -38,000 0.43 -0.00 -9,690 2019-08-09
571 0527 China Ruifeng Renewable Energy Holdings Limited:O 19,264,800 -24,000 1.07 -0.00 -9,960 2019-08-09
572 0756 Summi (Group) Holdings Limited:O 5,964,000 -68,000 0.44 -0.01 -10,336 2019-08-09
573 1373 International Housewares Retail Company Limited:O 8,168,010 -5,000 1.13 -0.00 -10,350 2019-08-09
574 2393 Yestar Healthcare Holdings Company Limited:O 7,120,000 -7,500 0.30 -0.00 -10,725 2019-08-09
575 1302 LifeTech Scientific Corporation:O 76,881,238 -8,000 1.78 -0.00 -10,960 2019-08-09
576 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,219,782 -301 3.24 -0.00 -11,167 2019-08-09
577 1995 Ever Sunshine Services Group Limited:O 17,848,242 -2,972 1.16 -0.00 -11,353 2019-08-09
578 0848 Maoye International Holdings Limited:O 3,235,530,929 -22,000 62.94 -0.00 -11,440 2019-08-09
579 1260 Wonderful Sky Financial Group Holdings Limited:O 36,754,616 -11,876 3.08 -0.00 -11,520 2019-08-09
580 6183 CHINA GREENFRESH GROUP CO., LTD.:O 58,998,000 -20,000 4.87 -0.00 -12,000 2019-08-09
581 0558 L.K. Technology Holdings Limited:O 11,742,500 -20,000 0.99 -0.00 -12,000 2019-08-09
582 8473 Mi Ming Mart Holdings Limited:O 11,660,000 -50,000 1.04 -0.00 -12,050 2019-08-09
583 0258 TOMSON GROUP LIMITED:O 15,019,122 -5,715 0.76 -0.00 -12,173 2019-08-09
584 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 51,549 -3,000 0.06 -0.00 -12,330 2019-08-09
585 6169 China YuHua Education Corporation Limited:O 1,923,706,112 -3,680 58.56 -0.00 -13,837 2019-08-09
586 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,695,880 -6,214 2.52 -0.00 -14,665 2019-08-09
587 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,649,576 -4,000 2.88 -0.00 -14,760 2019-08-09
588 0610 WAI KEE HOLDINGS LIMITED:O 11,813,200 -3,117 1.49 -0.00 -14,899 2019-08-09
589 0538 Ajisen (China) Holdings Limited:O 89,903,883 -5,000 8.24 -0.00 -15,250 2019-08-09
590 0727 Crown International Corporation Limited:O 10,940,000 -50,000 0.32 -0.00 -15,250 2019-08-09
591 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,701,627,001 -9,673 32.10 -0.00 -15,670 2019-08-09
592 8260 Yin He Holdings Limited:O 1,550,000 -50,000 0.09 -0.00 -16,000 2019-08-09
593 0123 Yuexiu Property Company Limited:O 428,177,703 -10,000 2.77 -0.00 -16,500 2019-08-09
594 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,537,500 -4,000 48.79 -0.06 -16,680 2019-08-09
595 8326 Tonking New Energy Group Holdings Limited:O 4,084,000 -84,000 0.50 -0.01 -16,716 2019-08-09
596 8613 Oriental Payment Group Holdings Limited:O 3,790,853 -190,000 0.38 -0.02 -17,860 2019-08-09
597 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,940,628 -60,000 0.52 -0.00 -18,900 2019-08-09
598 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,476,400 -20,000 0.33 -0.00 -19,800 2019-08-09
599 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,933,557 -12,000 1.25 -0.00 -20,880 2019-08-09
600 1806 Huifu Limited:O 77,832,650 -6,400 6.23 -0.00 -20,992 2019-08-09
601 3738 Vobile Group Limited:O 15,264,720 -8,000 3.59 -0.00 -21,840 2019-08-09
602 1238 Powerlong Real Estate Holdings Limited:O 64,964,569 -5,000 1.63 -0.00 -22,250 2019-08-09
603 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 531,586 -14,000 0.01 -0.00 -23,100 2019-08-09
604 1134 Kelfred Holdings Limited:O 420,000 -24,000 0.08 -0.00 -23,280 2019-08-09
605 0828 DYNASTY FINE WINES GROUP LIMITED:O 28,390,821 -64,000 2.27 -0.01 -23,360 2019-08-09
606 0869 Playmates Toys Limited:O 59,456,657 -36,000 5.04 -0.00 -23,400 2019-08-09
607 2666 Genertec Universal Medical Group Company Limited:O 65,163,629 -4,543 3.80 -0.00 -23,442 2019-08-09
608 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,959,516 -200 10.95 -0.00 -24,660 2019-08-09
609 8280 China Digital Video Holdings Limited:O 33,671,000 -358,000 5.34 -0.06 -24,702 2019-08-09
610 0163 Emperor International Holdings Limited:O 64,971,728 -14,000 1.77 -0.00 -25,480 2019-08-09
611 0241 Alibaba Health Information Technology Limited:O 127,115,324 -4,000 1.06 -0.00 -26,000 2019-08-09
612 3321 Wai Hung Group Holdings Limited:O 117,500 -25,000 0.02 -0.01 -26,250 2019-08-09
613 1111 Chong Hing Bank Limited:O 4,177,142 -2,000 0.43 -0.00 -26,800 2019-08-09
614 2230 MEDIALINK GROUP LIMITED:O 4,820,000 -100,000 0.24 -0.01 -27,000 2019-08-09
615 2168 Kaisa Prosperity Holdings Limited:O 48,516 -2,000 0.03 -0.00 -27,360 2019-08-09
616 1106 Ming Lam Holdings Limited:O 36,420,000 -1,000,000 0.24 -0.01 -28,000 2019-08-09
617 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,534,152 -4,000 4.06 -0.00 -29,680 2019-08-09
618 1982 NAMESON HOLDINGS LIMITED:O 23,112,500 -62,000 1.01 -0.00 -29,760 2019-08-09
619 0423 Hong Kong Economic Times Holdings Limited:O 13,526,000 -20,000 3.13 -0.00 -30,400 2019-08-09
620 2066 Shengjing Bank Co., Ltd.:H 16,629,518 -5,500 1.08 -0.00 -30,855 2019-08-09
621 2768 Jiayuan International Group Limited:O 25,583,312 -10,000 0.65 -0.00 -31,500 2019-08-09
622 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 24,742,889 -15,000 6.38 -0.00 -32,700 2019-08-09
623 1372 China Carbon Neutral Development Group Limited:O 758,000 -10,000 0.38 -0.01 -33,300 2019-08-09
624 1275 New Century Real Estate Investment Trust:Unit 550,000 -20,000 0.06 -0.00 -33,400 2019-08-09
625 1383 LET Group Holdings Limited:O 14,654,000 -30,000 0.22 -0.00 -35,100 2019-08-09
626 0334 China Display Optoelectronics Technology Holdings Limited:O 17,410,943 -72,000 0.82 -0.00 -35,280 2019-08-09
627 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,757,450 -3,800 28.35 -0.00 -35,682 2019-08-09
628 1857 China Everbright Water Limited:O 5,999,585 -20,000 0.21 -0.00 -36,600 2019-08-09
629 1837 Natural Food International Holding Limited:O 24,676,000 -24,000 1.13 -0.00 -37,680 2019-08-09
630 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 72,761,308 -10,000 2.33 -0.00 -38,200 2019-08-09
631 0264 China International Development Corporation Limited:O 152,000 -16,000 0.04 -0.00 -38,720 2019-08-09
632 2112 Grace Life-tech Holdings Limited:O 1,728,000 -38,000 0.12 -0.00 -38,760 2019-08-09
633 3633 Zhongyu Energy Holdings Limited:O 23,777,153 -5,000 0.94 -0.00 -39,300 2019-08-09
634 0582 Shin Hwa World Limited:O 30,014,404 -38,400 1.02 -0.00 -40,704 2019-08-09
635 0798 China Electronics Optics Valley Union Holding Company Limited:O 89,121,699 -76,000 1.18 -0.00 -41,800 2019-08-09
636 1931 IVD Medical Holding Limited:O 161,000 -14,000 0.01 -0.00 -42,700 2019-08-09
637 2343 PACIFIC BASIN SHIPPING LIMITED:O 707,666,159 -30,000 15.19 -0.00 -44,700 2019-08-09
638 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,612,269 -20,000 9.00 -0.00 -44,800 2019-08-09
639 1820 Pacific Millennium Packaging Group Corporation:O 1,600,000 -10,000 0.53 -0.00 -45,500 2019-08-09
640 3662 Starjoy Wellness and Travel Company Limited:O 11,419,022 -11,000 1.57 -0.00 -45,870 2019-08-09
641 2880 Liaoning Port Co., Ltd.:H 86,645,724 -46,000 1.68 -0.00 -46,000 2019-08-09
642 1251 SPT Energy Group Inc.:O 38,976,000 -68,000 2.10 -0.00 -48,280 2019-08-09
643 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,372,294 -1,209 3.43 -0.00 -49,085 2019-08-09
644 0451 GCL New Energy Holdings Limited:O 118,734,903 -160,000 0.62 -0.00 -49,600 2019-08-09
645 1979 TEN PAO GROUP HOLDINGS LIMITED:O 338,066,000 -68,000 33.79 -0.01 -49,640 2019-08-09
646 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,955,217 -20,000 7.34 -0.01 -51,200 2019-08-09
647 3302 KINERGY CORPORATION LTD.:O 887,000 -92,000 0.10 -0.01 -52,440 2019-08-09
648 0082 Crazy Sports Group Limited:O 121,316,949 -306,000 2.88 -0.01 -53,856 2019-08-09
649 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,073,645 -2,552 3.56 -0.00 -53,975 2019-08-09
650 8606 Kinetix Systems Holdings Limited:O 19,640,000 -450,000 2.46 -0.06 -56,250 2019-08-09
651 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,095,009 -410,000 0.11 -0.00 -56,990 2019-08-09
652 1540 Left Field Printing Group Limited:O 11,995,113 -90,000 2.37 -0.02 -58,500 2019-08-09
653 3110 Global X Hang Seng High Dividend Yield ETF:Unit 296,900 -2,200 5.71 -0.04 -58,520 2019-08-09
654 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,911,371 -36,000 1.21 -0.01 -59,760 2019-08-09
655 3147 CSOP SZSE ChiNext ETF:Unit 14,236,170 -10,000 17.07 0.11 -59,800 2019-08-09
656 2340 ISP Holdings Limited:O 2,532,937 -108,000 0.60 -0.03 -60,480 2019-08-09
657 1797 East Buy Holding Limited:O 8,793,783 -6,000 0.94 -0.00 -64,200 2019-08-09
658 1068 China Yurun Food Group Limited:O 71,328,749 -64,000 3.91 -0.00 -65,280 2019-08-09
659 1089 Leyou Technologies Holdings Limited:O 31,840,386 -30,000 1.03 -0.00 -66,300 2019-08-09
660 8607 Narnia (Hong Kong) Group Company Limited:O 1,520,000 -155,000 0.19 -0.02 -66,650 2019-08-09
661 1234 China Lilang Limited:O 104,225,610 -10,000 8.70 -0.00 -69,100 2019-08-09
662 0743 Asia Cement (China) Holdings Corporation:O 43,363,089 -7,500 2.77 -0.00 -70,575 2019-08-09
663 2060 Pujiang International Group Limited:O 8,147,000 -20,000 1.00 -0.00 -70,800 2019-08-09
664 2303 Hengxing Gold Holding Company Limited:O 135,700 -12,000 0.01 -0.00 -72,360 2019-08-09
665 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,863,961 -2,000 7.79 -0.00 -73,500 2019-08-09
666 2268 Youyuan International Holdings Limited:O 10,316,160 -35,000 0.83 -0.00 -74,900 2019-08-09
667 1700 Springland International Holdings Limited:O 40,151,300 -50,000 2.04 -0.00 -76,500 2019-08-09
668 0956 China Suntien Green Energy Corporation Limited:H 108,646,071 -44,000 5.91 -0.00 -82,720 2019-08-09
669 0484 Forgame Holdings Limited:O 11,031,852 -20,000 6.92 -0.01 -85,600 2019-08-09
670 0833 ALLTRONICS HOLDINGS LIMITED:O 10,695,528 -180,000 1.13 -0.02 -90,000 2019-08-09
671 0813 Shimao Group Holdings Limited:O 94,215,267 -4,500 2.85 -0.00 -92,250 2019-08-09
672 3389 Hengdeli Holdings Limited:O 428,892,735 -212,000 9.20 -0.00 -93,280 2019-08-09
673 8218 Echo International Holdings Group Limited:O 55,698,000 -2,208,000 5.46 -0.22 -94,944 2019-08-09
674 0512 Grand Pharmaceutical Group Limited:O 27,829,795 -24,000 0.82 -0.00 -97,680 2019-08-09
675 0598 SINOTRANS LIMITED:H 118,525,156 -40,000 5.53 -0.00 -98,800 2019-08-09
676 3369 QINHUANGDAO PORT CO., LTD.:H 61,409,044 -66,500 7.40 -0.01 -101,080 2019-08-09
677 0038 FIRST TRACTOR COMPANY LIMITED:H 18,631,386 -62,000 4.75 -0.02 -103,540 2019-08-09
678 0228 China Energy Development Holdings Limited:O 248,474,250 -470,000 2.61 -0.00 -103,870 2019-08-09
679 1718 Wan Kei Group Holdings Limited:O 1,020,000 -160,000 0.11 -0.02 -104,000 2019-08-09
680 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,713,820 -46,000 6.91 -0.02 -108,560 2019-08-09
681 0596 Inspur Digital Enterprise Technology Limited:O 36,720,771 -30,000 3.22 -0.00 -109,500 2019-08-09
682 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,170,271 -260,000 2.11 -0.01 -113,100 2019-08-09
683 1371 China Ecotourism Group Limited:O 29,463,087 -498,000 2.94 -0.05 -114,540 2019-08-09
684 0996 Carnival Group International Holdings Limited:O 75,406,406 -4,430,000 0.32 -0.02 -115,180 2019-08-09
685 0303 VTECH HOLDINGS LIMITED:O 31,616,273 -1,884 12.56 -0.00 -118,975 2019-08-09
686 0887 Emperor Watch & Jewellery Limited:O 269,640,018 -670,000 3.98 -0.01 -119,260 2019-08-09
687 0547 Digital Domain Holdings Limited:O 861,534,827 -1,190,000 2.53 -0.00 -121,380 2019-08-09
688 0357 Hainan Meilan International Airport Company Limited:H 5,158,382 -26,000 2.27 -0.01 -122,200 2019-08-09
689 2708 IBO Technology Company Limited:O 196,000 -76,000 0.05 -0.02 -122,360 2019-08-09
690 1815 Mount Everest Gold Group Company Limited (KY):O 1,233,486 -181,000 0.12 -0.02 -123,080 2019-08-09
691 1066 Shandong Weigao Group Medical Polymer Company Limited:H 149,993,632 -18,400 3.32 -0.00 -126,408 2019-08-09
692 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,126,801 -14,700 6.13 -0.04 -130,977 2019-08-09
693 3700 Inkeverse Group Limited:O 12,761,000 -111,000 0.62 -0.01 -132,090 2019-08-09
694 8635 Elephant Holdings Group Limited:O 6,512,000 -740,000 1.63 -0.19 -135,420 2019-08-09
695 0921 Hisense Home Appliances Group Co., Ltd.:H 20,669,470 -18,000 4.50 -0.00 -138,600 2019-08-09
696 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,045,000 -34,000 3.26 -0.01 -144,840 2019-08-09
697 1566 CA Cultural Technology Group Limited:O 18,684,000 -68,000 2.03 -0.01 -147,560 2019-08-09
698 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 24,329,092 -88,000 6.53 -0.02 -150,480 2019-08-09
699 1357 Meitu, Inc.:O 1,427,216,770 -76,000 33.79 -0.00 -152,760 2019-08-09
700 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,849,461 -15,300 2.61 -0.00 -153,612 2019-08-09
701 1466 Baijin Life Science Holdings Limited:O 60,380,907 -150,000 3.26 -0.01 -160,500 2019-08-09
702 8265 China Trustful Group Limited:O 27,892,000 -432,000 1.02 -0.02 -162,000 2019-08-09
703 1086 Goodbaby International Holdings Limited:O 61,139,989 -116,000 3.67 -0.01 -164,720 2019-08-09
704 3698 Huishang Bank Corporation Limited:H 15,944,299 -57,000 0.46 -0.00 -171,570 2019-08-09
705 2360 Best Mart 360 Holdings Limited:O 1,278,000 -82,000 0.13 -0.01 -175,480 2019-08-09
706 2345 Shanghai Prime Machinery Company Limited:H 31,394,630 -228,000 3.44 -0.03 -175,560 2019-08-09
707 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,774,801 -145,000 1.52 -0.01 -176,900 2019-08-09
708 1076 Imperial Pacific International Holdings Limited:O 661,491,680 -1,000,000 0.46 -0.00 -179,000 2019-08-09
709 1375 Central China Securities Co., Ltd.:H 154,109,018 -121,000 12.89 -0.01 -182,710 2019-08-09
710 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,931,417 -13,000 1.42 -0.00 -184,600 2019-08-09
711 0189 DONGYUE GROUP LIMITED:O 75,854,895 -48,000 3.59 -0.00 -192,480 2019-08-09
712 0672 Zhong An Group Limited:O 529,360,645 -800,000 9.17 -0.01 -196,000 2019-08-09
713 0136 China Ruyi Holdings Limited:O 238,892,301 -1,448,000 0.32 -0.00 -196,928 2019-08-09
714 1196 Realord Group Holdings Limited:O 6,899,991 -46,000 0.48 -0.00 -200,560 2019-08-09
715 1951 Jinxin Fertility Group Limited:O 3,593,000 -22,000 0.15 -0.00 -203,720 2019-08-09
716 0244 SINCERE COMPANY, LIMITED (THE):O 8,923,982 -802,000 0.68 -0.06 -208,520 2019-08-09
717 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,519,273 -20,000 1.48 -0.01 -216,000 2019-08-09
718 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,683,236 -126,000 0.80 -0.00 -216,720 2019-08-09
719 1862 JINGRUI HOLDINGS LIMITED:O 15,754,690 -91,000 1.13 -0.01 -222,040 2019-08-09
720 0635 PLAYMATES HOLDINGS LIMITED:O 56,255,460 -200,000 2.78 -0.01 -228,000 2019-08-09
721 0839 China Education Group Holdings Limited (KY):O 454,308,327 -22,000 22.49 -0.00 -236,280 2019-08-09
722 2128 China Lesso Group Holdings Limited:O 118,885,308 -37,000 3.83 -0.00 -247,900 2019-08-09
723 0678 Genting Hong Kong Limited:O 122,032,736 -260,000 1.44 -0.00 -252,200 2019-08-09
724 1316 Nexteer Automotive Group Limited:O 93,677,455 -35,000 3.74 -0.00 -267,750 2019-08-09
725 2001 China New Higher Education Group Limited:O 68,967,451 -103,000 4.48 -0.01 -268,830 2019-08-09
726 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,164,382 -134,000 3.92 -0.02 -272,020 2019-08-09
727 1269 China First Capital Group Limited:O 14,303,097 -130,000 0.28 -0.00 -286,000 2019-08-09
728 0057 CHEN HSONG HOLDINGS LIMITED:O 8,638,279 -108,000 1.37 -0.02 -294,840 2019-08-09
729 1836 Stella International Holdings Limited:O 20,711,427 -24,000 2.61 -0.00 -301,920 2019-08-09
730 0347 Angang Steel Company Limited:H 184,854,713 -111,014 13.10 -0.01 -307,509 2019-08-09
731 0052 FAIRWOOD HOLDINGS LIMITED:O 3,127,779 -12,500 2.42 -0.01 -313,750 2019-08-09
732 1865 Pengo Holdings Group Limited:O 564,000 -268,000 0.06 -0.03 -316,240 2019-08-09
733 0467 United Energy Group Limited:O 205,827,966 -230,000 0.78 -0.00 -317,400 2019-08-09
734 2678 Texhong International Group Limited:O 21,948,704 -45,500 2.40 -0.00 -318,500 2019-08-09
735 2811 Haitong CSI300 Index ETF:Unit 3,672,700 -22,000 22.95 -0.14 -320,760 2019-08-09
736 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,021,601 -47,700 3.99 -0.19 -333,423 2019-08-09
737 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 93,048,069 -112,652 3.74 -0.00 -342,462 2019-08-09
738 1628 Yuzhou Group Holdings Company Limited:O 156,351,164 -110,000 3.11 -0.00 -346,500 2019-08-09
739 1117 China Modern Dairy Holdings Ltd.:O 261,797,240 -297,746 4.27 -0.00 -348,363 2019-08-09
740 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,942,152 -12,000 11.57 -0.00 -357,600 2019-08-09
741 0543 Pacific Online Limited:O 29,338,829 -215,000 2.59 -0.02 -365,500 2019-08-09
742 2680 Innovax Holdings Limited:O 304,400,000 -200,000 76.10 -0.05 -378,000 2019-08-09
743 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,036,000 -16,000 0.44 -0.00 -380,000 2019-08-09
744 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,916,548 -86,000 3.04 -0.00 -381,840 2019-08-09
745 0010 HANG LUNG GROUP LIMITED:O 56,659,699 -21,000 4.16 -0.00 -409,500 2019-08-09
746 1726 HKE Holdings Limited:O 840,000 -750,000 0.11 -0.09 -412,500 2019-08-09
747 1598 China 21st Century Education Group Limited:O 58,326,000 -552,000 4.78 -0.05 -425,040 2019-08-09
748 0119 Poly Property Group Co., Limited:O 172,929,711 -172,000 4.72 -0.00 -455,800 2019-08-09
749 0053 GUOCO GROUP LIMITED:O 1,244,683 -4,000 0.38 -0.00 -480,000 2019-08-09
750 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,838,610 -963,001 4.90 -0.04 -510,391 2019-08-09
751 1919 COSCO SHIPPING Holdings Co., Ltd.:H 255,033,409 -186,800 9.88 -0.01 -511,832 2019-08-09
752 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,455,228 -71,500 3.15 -0.01 -518,375 2019-08-09
753 0916 China Longyuan Power Group Corporation Limited:H 284,221,125 -119,600 8.51 -0.00 -533,416 2019-08-09
754 3883 China Aoyuan Group Limited:O 51,516,289 -58,400 1.91 -0.00 -541,368 2019-08-09
755 3323 China National Building Material Company Limited:H 182,860,814 -85,975 4.73 -0.00 -552,819 2019-08-09
756 0151 Want Want China Holdings Limited:O 278,700,159 -97,000 2.24 -0.00 -577,150 2019-08-09
757 2369 Coolpad Group Limited:O 239,644,744 -2,134,400 4.76 -0.04 -586,960 2019-08-09
758 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,252,608 -70,000 5.98 -0.01 -587,300 2019-08-09
759 1109 CHINA RESOURCES LAND LIMITED:O 280,430,956 -19,515 4.05 -0.00 -603,014 2019-08-09
760 2869 Greentown Service Group Co. Ltd.:O 426,788,063 -98,595 15.36 -0.00 -623,120 2019-08-09
761 0210 Daphne International Holdings Limited:O 69,076,756 -2,274,000 4.19 -0.14 -625,350 2019-08-09
762 1568 SUNDART HOLDINGS LIMITED:O 126,232,000 -168,967 5.85 -0.01 -662,351 2019-08-09
763 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,632,020 -78,000 3.72 -0.00 -707,460 2019-08-09
764 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 203,048,099 -108,000 4.02 -0.00 -735,480 2019-08-09
765 1777 Fantasia Holdings Group Co., Limited:O 65,456,837 -626,500 1.14 -0.01 -739,270 2019-08-09
766 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 81,393,879 -41,586,778 1.31 -0.67 -748,562 2019-08-09
767 2883 China Oilfield Services Limited:H 151,289,892 -96,000 8.35 -0.01 -753,600 2019-08-09
768 1381 Canvest Environmental Protection Group Company Limited:O 95,818,826 -208,250 3.93 -0.01 -772,608 2019-08-09
769 1916 JIANGXI BANK CO., LTD.:H 212,085,500 -170,000 15.76 -0.01 -782,000 2019-08-09
770 3908 China International Capital Corporation Limited:H 118,360,993 -56,877 6.85 -0.00 -791,728 2019-08-09
771 0806 Value Partners Group Limited:O 63,929,585 -202,171 3.44 -0.01 -853,162 2019-08-09
772 1528 Red Star Macalline Group Corporation Ltd.:H 35,194,678 -140,800 5.22 -0.02 -887,040 2019-08-09
773 0456 New City Development Group Limited:O 108,705,000 -4,800,000 3.01 -0.13 -888,000 2019-08-09
774 2280 HC Group Inc.:O 34,770,592 -415,000 3.10 -0.04 -888,100 2019-08-09
775 3808 SINOTRUK (HONG KONG) LIMITED:O 32,697,482 -80,500 1.18 -0.00 -943,460 2019-08-09
776 2255 Haichang Ocean Park Holdings Ltd.:O 485,871,240 -830,600 12.15 -0.02 -980,108 2019-08-09
777 0390 CHINA RAILWAY GROUP LIMITED:H 276,975,563 -187,200 6.58 -0.00 -986,544 2019-08-09
778 0998 China CITIC Bank Corporation Limited:H 551,861,552 -246,000 3.71 -0.00 -1,003,680 2019-08-09
779 1382 Pacific Textiles Holdings Limited:O 506,751,182 -178,000 35.03 -0.01 -1,030,620 2019-08-09
780 0698 TONGDA GROUP HOLDINGS LIMITED:O 168,281,496 -2,290,000 2.60 -0.04 -1,087,750 2019-08-09
781 0354 CHINASOFT INTERNATIONAL LIMITED:O 127,997,214 -303,477 5.03 -0.01 -1,092,517 2019-08-09
782 1882 Haitian International Holdings Limited:O 66,650,798 -84,000 4.18 -0.01 -1,229,760 2019-08-09
783 2357 AviChina Industry & Technology Company Limited:H 138,885,658 -316,000 2.22 -0.01 -1,254,520 2019-08-09
784 2888 STANDARD CHARTERED PLC:O 25,363,673 -21,700 0.79 -0.00 -1,295,490 2019-08-09
785 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,324,542 -574,000 3.74 -0.05 -1,297,240 2019-08-09
786 0019 SWIRE PACIFIC LIMITED:A 40,215,861 -15,923 4.44 -0.00 -1,302,501 2019-08-09
787 0622 Oshidori International Holdings Limited:O 39,604,885 -1,590,041 0.68 -0.03 -1,335,634 2019-08-09
788 1999 Man Wah Holdings Limited:O 72,759,855 -390,299 1.90 -0.01 -1,385,561 2019-08-09
789 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 81,545,745 -434,000 2.19 -0.01 -1,393,140 2019-08-09
790 0868 XINYI GLASS HOLDINGS LIMITED:O 133,134,369 -184,160 3.32 -0.00 -1,425,398 2019-08-09
791 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 88,064,070 -654,200 2.94 -0.02 -1,583,164 2019-08-09
792 8283 Zhongshi Minan Holdings Limited:O 4,605,000 -1,785,000 0.23 -0.09 -1,606,500 2019-08-09
793 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,906,771 -116,900 7.61 -0.01 -1,622,572 2019-08-09
794 3339 Lonking Holdings Limited:O 138,051,419 -873,000 3.23 -0.02 -1,632,510 2019-08-09
795 1801 Innovent Biologics, Inc.:O 184,873,630 -67,000 15.96 -0.01 -1,675,000 2019-08-09
796 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,874,428 -125,000 3.94 -0.01 -1,677,500 2019-08-09
797 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,520,301 -218,100 3.78 -0.11 -1,679,370 2019-08-09
798 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 32,650,301 -318,600 6.31 0.57 -1,825,578 2019-08-09
799 83188 ChinaAMC CSI 300 Index ETF:Unit 3,038,279 -50,000 0.90 -0.01 -1,862,500 2019-08-09
800 2386 SINOPEC Engineering (Group) Co., Ltd.:H 125,402,278 -328,499 8.58 -0.02 -1,905,294 2019-08-09
801 0586 China Conch Venture Holdings Limited:O 74,235,086 -84,500 4.11 -0.00 -2,239,250 2019-08-09
802 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,805,038 -263,708 6.81 -0.04 -2,257,340 2019-08-09
803 0405 Yuexiu Real Estate Investment Trust:Unit 137,599,405 -451,000 4.41 -0.01 -2,358,730 2019-08-09
804 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 2,461,700 -324,500 39.07 -5.15 -2,362,360 2019-08-09
805 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,676,389 -368,863 4.99 -0.01 -2,475,071 2019-08-09
806 1313 China Resources Building Materials Technology Holdings Limited:O 154,148,985 -372,000 2.21 -0.01 -2,559,360 2019-08-09
807 1753 Duiba Group Limited:O 5,913,200 -650,000 0.53 -0.06 -2,743,000 2019-08-09
808 0291 China Resources Beer (Holdings) Company Limited:O 76,548,590 -76,000 2.36 -0.00 -2,800,600 2019-08-09
809 3669 China Yongda Automobiles Services Holdings Limited:O 34,522,161 -436,700 1.88 -0.02 -2,882,220 2019-08-09
810 0168 TSINGTAO BREWERY COMPANY LIMITED:H 221,407,205 -61,801 33.80 -0.01 -2,904,647 2019-08-09
811 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 8,112,000 -844,000 0.43 -0.04 -3,181,880 2019-08-09
812 1766 CRRC Corporation Limited:H 349,154,650 -573,000 7.99 -0.01 -3,271,830 2019-08-09
813 3380 Logan Group Company Limited:O 358,938,103 -316,031 6.55 -0.01 -3,274,081 2019-08-09
814 1208 MMG Limited (HK):O 131,559,695 -1,734,800 1.63 -0.02 -3,486,948 2019-08-09
815 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,099,464 -213,000 3.24 -0.01 -3,578,400 2019-08-09
816 0148 Kingboard Holdings Limited:O 43,471,940 -211,669 4.01 -0.02 -3,674,574 2019-08-09
817 1800 China Communications Construction Company Limited:H 231,655,141 -623,400 5.23 -0.01 -3,777,804 2019-08-09
818 0667 China East Education Holdings Limited:O 18,403,583 -302,000 0.84 -0.01 -3,805,200 2019-08-09
819 0486 UNITED COMPANY RUSAL, IPJSC:O 3,710,967,520 -1,242,555 24.43 -0.01 -4,050,729 2019-08-09
820 1913 PRADA S.P.A.:O 19,672,267 -163,852 0.77 -0.01 -4,079,915 2019-08-09
821 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,614,094 -395,500 2.74 -0.04 -4,081,560 2019-08-09
822 3337 Anton Oilfield Services Group:O 147,297,520 -5,376,000 4.90 -0.18 -4,193,280 2019-08-09
823 0753 Air China Limited:H 109,738,449 -654,174 2.41 -0.01 -4,265,214 2019-08-09
824 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,987,136 -105,000 2.58 -0.01 -4,357,500 2019-08-09
825 1186 China Railway Construction Corporation Limited:H 172,691,506 -504,912 8.32 -0.02 -4,382,636 2019-08-09
826 2269 WuXi Biologics (Cayman) Inc.:O 40,894,415 -61,950 3.29 -0.00 -4,881,660 2019-08-09
827 2799 China CITIC Financial Asset Management Co., Ltd.:H 481,085,602 -4,198,272 1.92 -0.02 -4,911,978 2019-08-09
828 1776 GF Securities Co., Ltd.:H 194,847,613 -649,600 11.45 -0.04 -4,988,928 2019-08-09
829 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,082,927 -135,500 3.10 -0.01 -5,081,250 2019-08-09
830 6811 Tai Hing Group Holdings Limited:O 4,120,000 -2,833,000 0.41 -0.28 -5,241,050 2019-08-09
831 2202 China Vanke Company Limited:H 106,629,461 -194,100 6.76 -0.01 -5,298,930 2019-08-09
832 1585 Yadea Group Holdings Ltd.:O 7,085,928 -3,610,595 0.24 -0.12 -5,560,316 2019-08-09
833 0384 CHINA GAS HOLDINGS LIMITED:O 218,692,932 -181,376 4.19 -0.00 -5,695,206 2019-08-09
834 2338 WEICHAI POWER CO., LTD.:H 199,041,876 -529,000 10.24 -0.03 -5,967,120 2019-08-09
835 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,676,505 -622,500 3.24 -0.04 -5,988,450 2019-08-09
836 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 636,064,783 -4,025,511 4.69 -0.03 -6,159,032 2019-08-09
837 0656 FOSUN INTERNATIONAL LIMITED:O 534,748,647 -679,000 6.26 -0.01 -6,294,330 2019-08-09
838 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,250,835 -195,000 3.56 -0.02 -6,630,000 2019-08-09
839 1888 Kingboard Laminates Holdings Limited:O 79,830,027 -1,145,000 2.59 -0.04 -6,709,700 2019-08-09
840 3383 Agile Group Holdings Limited (KY):O 243,289,267 -756,100 6.21 -0.02 -7,009,047 2019-08-09
841 1193 China Resources Gas Group Limited:O 57,344,675 -178,000 2.58 -0.01 -7,217,900 2019-08-09
842 3900 Greentown China Holdings Limited:O 66,742,748 -1,242,500 3.07 -0.06 -7,392,875 2019-08-09
843 0101 HANG LUNG PROPERTIES LIMITED:O 134,470,387 -425,900 2.99 -0.01 -7,751,380 2019-08-09
844 1997 Wharf Real Estate Investment Company Limited:O 111,109,570 -190,927 3.66 -0.01 -8,477,159 2019-08-09
845 0069 SHANGRI-LA ASIA LIMITED:O 138,638,583 -999,445 3.87 -0.03 -8,635,205 2019-08-09
846 1788 Guotai Junan International Holdings Limited:O 110,288,408 -7,215,400 1.43 -0.09 -8,658,480 2019-08-09
847 0665 Haitong International Securities Group Limited:O 114,431,154 -4,077,009 1.98 -0.07 -8,684,029 2019-08-09
848 0066 MTR CORPORATION LIMITED:O 103,870,791 -177,302 1.69 -0.00 -8,714,393 2019-08-09
849 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,932,181 -286,000 0.19 -0.01 -8,737,300 2019-08-09
850 1658 Postal Savings Bank of China Co., Ltd.:H 951,719,524 -1,993,469 4.79 -0.01 -8,851,002 2019-08-09
851 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,678,886 -654,128 3.24 -0.05 -9,131,627 2019-08-09
852 1475 NISSIN FOODS COMPANY LIMITED:O 37,210,328 -1,543,000 3.46 -0.14 -9,504,880 2019-08-09
853 0020 WHEELOCK AND COMPANY LIMITED:O 80,860,983 -213,705 3.95 -0.01 -9,873,171 2019-08-09
854 1171 Yankuang Energy Group Company Limited:H 106,288,568 -1,688,000 5.45 -0.09 -10,550,000 2019-08-09
855 1787 Shandong Gold Mining Co., Ltd.:H 19,169,172 -590,750 5.37 -0.17 -10,633,500 2019-08-09
856 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,515,773 -298,825 4.08 -0.03 -11,131,231 2019-08-09
857 2007 Country Garden Holdings Company Limited:O 1,913,621,560 -1,179,100 8.83 -0.01 -11,425,479 2019-08-09
858 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 111,594,979 -621,787 3.98 -0.02 -11,503,060 2019-08-09
859 0285 BYD Electronic (International) Company Limited:O 58,668,880 -1,113,636 2.60 -0.05 -11,849,087 2019-08-09
860 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,833,792 -255,445 3.67 -0.01 -12,018,687 2019-08-09
861 2282 MGM China Holdings Limited:O 37,185,278 -1,039,889 0.98 -0.03 -12,208,297 2019-08-09
862 0914 Anhui Conch Cement Company Limited:H 103,905,111 -302,234 8.00 -0.02 -13,086,732 2019-08-09
863 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,929,121 -1,519,940 7.26 -0.02 -13,193,079 2019-08-09
864 3968 CHINA MERCHANTS BANK CO., LTD.:H 277,693,798 -388,954 6.05 -0.01 -14,080,135 2019-08-09
865 2238 Guangzhou Automobile Group Co., Ltd.:H 201,203,387 -1,925,709 6.49 -0.06 -14,404,303 2019-08-09
866 1113 CK Asset Holdings Limited (KY):O 230,931,616 -295,000 6.25 -0.01 -15,797,250 2019-08-09
867 0817 China Jinmao Holdings Group Limited:O 1,331,472,209 -3,609,039 11.32 -0.03 -16,818,122 2019-08-09
868 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,234,135 -1,660,229 1.53 -0.04 -17,100,359 2019-08-09
869 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,862,310 -5,954,000 13.09 -0.34 -17,564,300 2019-08-09
870 1336 New China Life Insurance Company Ltd.:H 79,131,169 -512,957 7.65 -0.05 -17,568,777 2019-08-09
871 0968 XINYI SOLAR HOLDINGS LIMITED:O 366,150,263 -4,220,638 4.54 -0.05 -17,937,712 2019-08-09
872 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 587,651,821 -1,048,310 7.90 -0.01 -18,911,512 2019-08-09
873 0763 ZTE CORPORATION:H 25,556,068 -966,256 3.38 -0.13 -19,421,746 2019-08-09
874 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 161,660,992 -2,809,253 4.87 -0.08 -20,619,917 2019-08-09
875 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,941,648 -944,200 3.37 -0.01 -23,793,840 2019-08-09
876 0992 LENOVO GROUP LIMITED:O 904,150,982 -4,033,750 7.53 -0.03 -24,162,163 2019-08-09
877 2588 BOC AVIATION LIMITED:O 19,531,687 -370,240 2.81 -0.05 -24,361,792 2019-08-09
878 1928 Sands China Ltd.:O 212,248,399 -754,019 2.62 -0.01 -26,352,964 2019-08-09
879 0220 Uni-President China Holdings Ltd.:O 100,954,286 -3,063,400 2.34 -0.07 -27,539,966 2019-08-09
880 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,123,713 -875,470 6.71 -0.03 -27,752,399 2019-08-09
881 3988 BANK OF CHINA LIMITED:H 6,401,285,529 -9,584,514 7.66 -0.01 -28,849,387 2019-08-09
882 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500,228 -675,000 2.41 -0.11 -29,126,250 2019-08-09
883 2822 CSOP FTSE China A50 ETF:Unit 94,517,627 -2,091,381 9.37 -0.11 -29,362,989 2019-08-09
884 2688 ENN Energy Holdings Limited:O 57,940,770 -363,949 5.15 -0.03 -29,916,608 2019-08-09
885 0881 Zhongsheng Group Holdings Limited:O 41,391,476 -1,495,372 1.82 -0.07 -32,150,498 2019-08-09
886 0288 WH Group Limited (KY):O 621,630,007 -4,686,670 4.23 -0.03 -32,619,223 2019-08-09
887 2823 iShares FTSE China A50 ETF:Unit 99,367,731 -2,603,100 6.70 -0.18 -36,495,462 2019-08-09
888 1398 Industrial and Commercial Bank of China Limited:H 5,425,940,954 -8,139,492 6.25 -0.01 -40,534,670 2019-08-09
889 3333 China Evergrande Group:O 189,889,586 -2,558,000 1.45 -0.02 -48,755,480 2019-08-09
890 1211 BYD COMPANY LIMITED:H 166,654,341 -1,199,951 18.21 -0.13 -52,257,866 2019-08-09
891 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,117,381 -565,590 6.15 -0.02 -63,346,080 2019-08-09
892 2800 Tracker Fund of Hong Kong:Unit 388,402,466 -2,596,484 13.28 -0.00 -69,196,299 2019-08-09
893 0001 CK Hutchison Holdings Limited:O 244,476,821 -1,438,536 6.34 -0.04 -97,748,521 2019-08-09
894 3188 ChinaAMC CSI 300 Index ETF:Unit 47,276,994 -10,127,476 14.06 -3.01 -416,239,264 2019-08-09
895 1810 Xiaomi Corporation:B 1,668,107,538 -303,191,784 9.65 -1.75 -2,710,534,549 2019-08-09

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