China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0493 GOME Retail Holdings Limited:O 60,279,625 17,728,000 0.28 0.08 12,941,440 2019-08-09
2 0700 TENCENT HOLDINGS LIMITED:O 4,764,710 34,100 0.05 0.00 11,539,440 2019-08-09
3 1099 SINOPHARM GROUP CO. LTD.:H 606,580 200,000 0.05 0.02 5,650,000 2019-08-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,193,077 489,000 0.06 0.00 2,787,300 2019-08-09
5 0005 HSBC HOLDINGS PLC:O 40,764,764 45,200 0.20 0.00 2,712,000 2019-08-09
6 0285 BYD Electronic (International) Company Limited:O 2,895,500 222,000 0.13 0.01 2,362,080 2019-08-09
7 0941 China Mobile Limited (HK):O 4,809,230 32,000 0.02 0.00 2,076,800 2019-08-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,347,046 55,000 0.05 0.00 1,991,000 2019-08-09
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,200,700 254,800 1.10 0.13 1,961,960 2019-08-09
10 0778 Fortune Real Estate Investment Trust:Unit 5,169,000 196,000 0.27 0.01 1,948,240 2019-08-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,806,648 22,000 0.06 0.00 1,923,900 2019-08-09
12 0001 CK Hutchison Holdings Limited:O 4,681,705 26,000 0.12 0.00 1,766,700 2019-08-09
13 0270 GUANGDONG INVESTMENT LIMITED:O 786,000 98,000 0.01 0.00 1,634,640 2019-08-09
14 0632 CHK Oil Limited (BM):O 6,489,578 1,500,000 1.06 0.24 1,605,000 2019-08-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,776,380 82,000 0.24 0.00 1,479,280 2019-08-09
16 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,703,000 59,000 0.39 0.01 1,401,250 2019-08-09
17 1928 Sands China Ltd.:O 1,221,200 36,000 0.02 0.00 1,258,200 2019-08-09
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,589,149 147,800 0.59 0.02 1,240,042 2019-08-09
19 0799 IGG Inc:O 5,161,000 215,000 0.40 0.02 1,236,250 2019-08-09
20 1810 Xiaomi Corporation:B 19,973,200 136,600 0.12 0.00 1,221,204 2019-08-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,695,289 116,000 0.06 0.00 1,121,720 2019-08-09
22 1908 C&D International Investment Group Limited:O 4,003,000 125,000 0.44 0.01 993,750 2019-08-09
23 0883 CNOOC LIMITED:O 11,602,720 82,000 0.03 0.00 965,960 2019-08-09
24 2282 MGM China Holdings Limited:O 5,468,800 78,800 0.14 0.00 925,112 2019-08-09
25 2382 Sunny Optical Technology (Group) Company Limited:O 605,800 11,000 0.06 0.00 913,000 2019-08-09
26 0880 SJM Holdings Limited:O 6,319,000 119,000 0.11 0.00 885,360 2019-08-09
27 3988 BANK OF CHINA LIMITED:H 195,505,606 285,000 0.23 0.00 857,850 2019-08-09
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,694,577 22,000 0.08 0.00 837,100 2019-08-09
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,195,211 7,000 0.04 0.00 784,000 2019-08-09
30 1800 China Communications Construction Company Limited:H 28,095,111 126,000 0.63 0.00 763,560 2019-08-09
31 1137 Hong Kong Technology Venture Company Limited:O 10,363,596 173,000 1.26 0.02 700,650 2019-08-09
32 2840 SPDR Gold Trust:Unit 27,390 580 0.01 0.00 644,960 2019-08-09
33 0788 China Tower Corporation Limited:H 44,820,000 332,000 0.10 0.00 634,120 2019-08-09
34 1038 CK Infrastructure Holdings Limited:O 1,489,000 11,000 0.06 0.00 624,800 2019-08-09
35 0011 HANG SENG BANK, LIMITED:O 1,617,559 3,600 0.08 0.00 621,000 2019-08-09
36 2689 Nine Dragons Paper (Holdings) Limited:O 13,038,000 108,000 0.28 0.00 619,920 2019-08-09
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,849,039 13,000 0.04 0.00 611,650 2019-08-09
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,613,312 22,000 0.05 0.00 595,100 2019-08-09
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 949,252 30,000 0.03 0.00 568,800 2019-08-09
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,304,000 20,000 0.59 0.01 568,000 2019-08-09
41 1339 People's Insurance Company (Group) of China Limited (The):H 27,870,960 162,000 0.32 0.00 490,860 2019-08-09
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,032,500 8,500 0.09 0.00 459,850 2019-08-09
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,218,275 39,000 0.15 0.00 432,120 2019-08-09
44 0763 ZTE CORPORATION:H 2,444,394 20,600 0.32 0.00 414,060 2019-08-09
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,770,686 38,000 0.05 0.00 391,400 2019-08-09
46 2238 Guangzhou Automobile Group Co., Ltd.:H 5,351,355 50,000 0.17 0.00 374,000 2019-08-09
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,368,202 124,000 0.17 0.00 372,000 2019-08-09
48 1313 China Resources Building Materials Technology Holdings Limited:O 1,838,869 54,000 0.03 0.00 371,520 2019-08-09
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 543,571 26,500 0.06 0.00 355,630 2019-08-09
50 2899 ZIJIN MINING GROUP CO., LTD.:H 13,771,527 96,000 0.24 0.00 298,560 2019-08-09
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,875,139 202,000 0.12 0.00 290,880 2019-08-09
52 0753 Air China Limited:H 1,522,000 44,000 0.03 0.00 286,880 2019-08-09
53 1398 Industrial and Commercial Bank of China Limited:H 71,242,666 55,000 0.08 0.00 273,900 2019-08-09
54 1573 Southern Energy Holdings Group Limited:O 2,660,000 450,000 0.37 0.06 270,000 2019-08-09
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,495,431 15,000 0.14 0.00 255,600 2019-08-09
56 2800 Tracker Fund of Hong Kong:Unit 8,033,271 9,500 0.27 0.00 253,175 2019-08-09
57 0066 MTR CORPORATION LIMITED:O 3,053,017 5,000 0.05 0.00 245,750 2019-08-09
58 0996 Carnival Group International Holdings Limited:O 22,787,000 9,000,000 0.10 0.04 234,000 2019-08-09
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,513,300 25,000 0.23 0.00 222,750 2019-08-09
60 0102 Summit Ascent Holdings Limited:O 3,660,000 190,000 0.24 0.01 216,600 2019-08-09
61 0062 Transport International Holdings Limited:O 460,689 10,000 0.10 0.00 214,500 2019-08-09
62 2013 Weimob Inc.:O 1,221,000 60,000 0.05 0.00 210,000 2019-08-09
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,943,372 110,000 0.22 0.00 204,600 2019-08-09
64 1128 Wynn Macau, Limited:O 2,221,600 11,600 0.04 0.00 184,208 2019-08-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,552,224 5,000 0.13 0.00 181,000 2019-08-09
66 1997 Wharf Real Estate Investment Company Limited:O 878,799 4,000 0.03 0.00 177,600 2019-08-09
67 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,400,000 190,000 0.19 0.01 169,100 2019-08-09
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 211,000 8,000 0.04 0.00 168,000 2019-08-09
69 2888 STANDARD CHARTERED PLC:O 1,346,870 2,650 0.04 0.00 158,205 2019-08-09
70 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 53,000 25,000 0.16 0.08 147,250 2019-08-09
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,000 4,000 0.04 0.00 147,000 2019-08-09
72 1310 HKBN Ltd.:O 434,000 10,000 0.03 0.00 143,200 2019-08-09
73 0686 Beijing Energy International Holding Co., Ltd.:O 10,074,000 500,000 0.07 0.00 142,500 2019-08-09
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 375,000 10,000 0.03 0.00 139,600 2019-08-09
75 1638 Kaisa Group Holdings Ltd.:O 19,443,005 50,000 0.32 0.00 132,500 2019-08-09
76 1475 NISSIN FOODS COMPANY LIMITED:O 299,000 20,000 0.03 0.00 123,200 2019-08-09
77 0019 SWIRE PACIFIC LIMITED:A 393,451 1,500 0.04 0.00 122,700 2019-08-09
78 2798 Perennial Energy Holdings Limited:O 5,895,000 80,000 0.37 0.01 116,800 2019-08-09
79 6823 HKT Limited (KY):O 2,232,039 9,000 0.03 0.00 116,640 2019-08-09
80 2369 Coolpad Group Limited:O 12,174,400 424,000 0.24 0.01 116,600 2019-08-09
81 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 3,170,000 44,000 2.11 0.03 114,840 2019-08-09
82 8357 Republic Healthcare Limited:O 2,815,000 160,000 0.54 0.03 113,600 2019-08-09
83 1881 Regal Real Estate Investment Trust:Unit 3,005,000 50,000 0.09 0.00 109,000 2019-08-09
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,868,000 12,000 0.11 0.00 108,840 2019-08-09
85 3328 Bank of Communications Co., Ltd.:H 14,409,597 20,000 0.04 0.00 106,200 2019-08-09
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,610,000 16,000 0.05 0.00 105,600 2019-08-09
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,437,141 192,000 0.40 0.01 101,760 2019-08-09
88 1508 China Reinsurance (Group) Corporation:H 17,336,000 82,000 0.26 0.00 100,040 2019-08-09
89 1647 Grandshores Technology Group Limited:O 9,265,000 200,000 0.90 0.02 96,000 2019-08-09
90 0083 SINO LAND COMPANY LIMITED:O 642,770 8,000 0.01 0.00 91,360 2019-08-09
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 462,300 10,000 0.12 0.00 90,500 2019-08-09
92 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 492,000 24,000 0.03 0.00 90,480 2019-08-09
93 0916 China Longyuan Power Group Corporation Limited:H 2,407,000 20,000 0.07 0.00 89,200 2019-08-09
94 1055 China Southern Airlines Company Limited:H 6,117,000 20,000 0.17 0.00 89,200 2019-08-09
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 430,000 30,000 0.04 0.00 87,000 2019-08-09
96 1333 China Zhongwang Holdings Limited:O 4,872,000 30,000 0.09 0.00 86,100 2019-08-09
97 0992 LENOVO GROUP LIMITED:O 11,078,368 14,000 0.09 0.00 83,860 2019-08-09
98 1610 COFCO Joycome Foods Limited:O 2,215,000 30,000 0.06 0.00 79,200 2019-08-09
99 6837 Haitong Securities Co., Ltd.:H 6,525,743 10,400 0.19 0.00 74,672 2019-08-09
100 1208 MMG Limited (HK):O 9,252,000 36,000 0.11 0.00 72,360 2019-08-09
101 2222 NVC International Holdings Limited:O 7,859,000 100,000 0.19 0.00 70,000 2019-08-09
102 0004 Wharf (Holdings) Limited (The):O 1,128,699 4,000 0.04 0.00 68,880 2019-08-09
103 1336 New China Life Insurance Company Ltd.:H 1,199,700 2,000 0.12 0.00 68,500 2019-08-09
104 0489 DongFeng Motor Group Company Limited (CN):H 1,882,000 10,000 0.07 0.00 67,600 2019-08-09
105 8279 AGTech Holdings Limited:O 12,132,098 156,000 0.10 0.00 65,520 2019-08-09
106 0241 Alibaba Health Information Technology Limited:O 10,508,000 10,000 0.09 0.00 65,000 2019-08-09
107 1415 Cowell e Holdings Inc.:O 2,359,000 50,000 0.28 0.01 63,000 2019-08-09
108 0538 Ajisen (China) Holdings Limited:O 4,669,000 20,000 0.43 0.00 61,000 2019-08-09
109 1766 CRRC Corporation Limited:H 22,912,000 10,000 0.52 0.00 57,100 2019-08-09
110 1898 China Coal Energy Company Limited:H 5,311,444 20,000 0.13 0.00 55,400 2019-08-09
111 0390 CHINA RAILWAY GROUP LIMITED:H 17,824,944 10,000 0.42 0.00 52,700 2019-08-09
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 193,983,500 4,000 3.11 0.00 49,280 2019-08-09
113 2822 CSOP FTSE China A50 ETF:Unit 4,106,620 3,400 0.41 0.00 47,736 2019-08-09
114 0405 Yuexiu Real Estate Investment Trust:Unit 11,086,046 9,000 0.36 0.00 47,070 2019-08-09
115 2777 Guangzhou R&F Properties Co., Ltd.:H 1,632,400 3,600 0.16 0.00 45,720 2019-08-09
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,077,000 30,000 0.10 0.00 45,000 2019-08-09
117 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,127,000 3,500 0.32 0.00 43,260 2019-08-09
118 2009 BBMG Corporation:H 10,594,000 20,000 0.45 0.00 42,600 2019-08-09
119 0806 Value Partners Group Limited:O 3,650,000 10,000 0.20 0.00 42,200 2019-08-09
120 0848 Maoye International Holdings Limited:O 2,890,000 80,000 0.06 0.00 41,600 2019-08-09
121 1837 Natural Food International Holding Limited:O 1,182,000 26,000 0.05 0.00 40,820 2019-08-09
122 2669 China Overseas Property Holdings Limited:O 1,126,659 10,000 0.03 0.00 39,500 2019-08-09
123 3396 Legend Holdings Corporation:H 492,200 2,300 0.04 0.00 38,732 2019-08-09
124 8148 Wuxi Life International Holdings Group Limited:O 19,524,000 480,000 1.53 0.04 38,400 2019-08-09
125 1865 Pengo Holdings Group Limited:O 44,000 32,000 0.00 0.00 37,760 2019-08-09
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,644 2,000 0.00 0.00 37,000 2019-08-09
127 1873 VIVA BIOTECH HOLDINGS:O 727,000 10,000 0.05 0.00 36,200 2019-08-09
128 1842 Grown Up Group Investment Holdings Limited:O 4,304,000 76,000 0.43 0.01 35,720 2019-08-09
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,103,500 2,100 0.23 0.00 35,196 2019-08-09
130 0337 Greenland Hong Kong Holdings Limited:O 1,017,725 13,000 0.04 0.00 35,100 2019-08-09
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,601,771 5,000 0.06 0.00 33,550 2019-08-09
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,455,000 4,000 0.21 0.00 32,600 2019-08-09
133 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 154,800 2,000 0.03 0.00 31,760 2019-08-09
134 1813 KWG Group Holdings Limited:O 1,769,701 5,000 0.06 0.00 31,100 2019-08-09
135 0008 PCCW LIMITED:O 9,159,681 7,000 0.12 0.00 31,010 2019-08-09
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 842,000 4,000 0.02 0.00 28,640 2019-08-09
137 0772 China Literature Limited:O 817,404 1,000 0.08 0.00 28,350 2019-08-09
138 0136 China Ruyi Holdings Limited:O 176,987,109 200,000 0.24 0.00 27,200 2019-08-09
139 3309 C-MER Medical Holdings Limited:O 1,534,000 6,000 0.15 0.00 27,000 2019-08-09
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,966,000 20,000 0.15 0.00 26,400 2019-08-09
141 0122 CROCODILE GARMENTS LIMITED:O 839,000 40,000 0.09 0.00 25,600 2019-08-09
142 2858 Yixin Group Limited:O 10,796,000 15,500 0.17 0.00 25,265 2019-08-09
143 3188 ChinaAMC CSI 300 Index ETF:Unit 391,800 600 0.12 0.00 24,660 2019-08-09
144 3339 Lonking Holdings Limited:O 4,898,000 13,000 0.11 0.00 24,310 2019-08-09
145 1270 Langham Hospitality Investments Limited:O 3,080,700 9,000 0.15 0.00 23,400 2019-08-09
146 2738 Huajin International Holdings Limited:O 2,258,000 10,000 0.38 0.00 23,200 2019-08-09
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,339,000 6,000 0.09 0.00 22,380 2019-08-09
148 2202 China Vanke Company Limited:H 484,600 800 0.03 0.00 21,840 2019-08-09
149 0914 Anhui Conch Cement Company Limited:H 1,075,000 500 0.08 0.00 21,650 2019-08-09
150 3140 Vanguard S&P 500 Index ETF:Unit 88,800 1,000 0.33 0.00 21,000 2019-08-09
151 1943 King's Stone Holdings Group Limited:O 40,000 40,000 0.00 0.00 20,800 2019-08-09
152 3337 Anton Oilfield Services Group:O 9,850,000 24,000 0.33 0.00 18,720 2019-08-09
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,208,981 110,000 0.34 0.00 17,930 2019-08-09
154 1357 Meitu, Inc.:O 22,844,000 8,500 0.54 0.00 17,085 2019-08-09
155 8147 Millennium Pacific Group Holdings Limited:O 1,293,000 104,000 0.17 0.01 16,848 2019-08-09
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,869,000 2,000 0.09 0.00 14,680 2019-08-09
157 1728 China ZhengTong Auto Services Holdings Limited:O 1,154,500 5,000 0.05 0.00 12,900 2019-08-09
158 1829 China Machinery Engineering Corporation:H 2,534,000 4,000 0.28 0.00 12,800 2019-08-09
159 1717 Ausnutria Dairy Corporation Ltd:O 113,000 1,000 0.01 0.00 12,200 2019-08-09
160 1030 SEAZEN GROUP LIMITED:O 8,128,000 2,000 0.14 0.00 12,020 2019-08-09
161 0694 Beijing Capital International Airport Company Limited:H 602,000 2,000 0.03 0.00 11,920 2019-08-09
162 0513 CONTINENTAL HOLDINGS LIMITED:O 10,700,000 140,000 0.16 0.00 11,760 2019-08-09
163 0703 Future Bright Holdings Limited:O 996,000 30,000 0.14 0.00 11,700 2019-08-09
164 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,262,000 70,000 0.17 0.01 11,550 2019-08-09
165 1250 Shandong Hi-Speed New Energy Group Limited:O 84,674,285 100,000 0.13 0.00 10,800 2019-08-09
166 0267 CITIC Limited (HK):O 3,894,159 1,000 0.01 0.00 9,420 2019-08-09
167 2866 COSCO SHIPPING Development Co., Ltd.:H 22,111,250 10,000 0.60 0.00 8,800 2019-08-09
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,212,600 2,000 0.03 0.00 8,440 2019-08-09
169 0670 China Eastern Airlines Corporation Limited:H 702,346,000 2,000 15.07 0.00 7,440 2019-08-09
170 0978 China Merchants Land Limited:O 12,814,500 6,000 0.26 0.00 6,060 2019-08-09
171 0569 China Automation Group Limited:O 344,000 4,000 0.03 0.00 5,560 2019-08-09
172 0689 EPI (Holdings) Limited:O 9,542,708 30,000 0.18 0.00 4,500 2019-08-09
173 0982 Huafa Property Services Group Company Limited:O 43,480,000 20,000 0.43 0.00 3,280 2019-08-09
174 0063 China Asia Valley Group Limited:O 13,960,000 9,000 0.50 0.00 2,295 2019-08-09
175 1439 Mobile Internet (China) Holdings Limited:O 25,370,000 10,000 1.84 0.00 1,950 2019-08-09
176 1245 NIRAKU GC HOLDINGS, INC.:O 1,104,000 2,000 0.09 0.00 980 2019-08-09
177 0706 Beautiful China Holdings Company Limited:O 9,350,000 20,000 0.10 0.00 380 2019-08-09
178 2789 Yuanda China Holdings Limited:O 12,248,000 -2,000 0.20 -0.00 -196 2019-08-09
179 1513 Livzon Pharmaceutical Group Inc.:H 1,169,631 -20 0.37 -0.00 -353 2019-08-09
180 1581 Progressive Path Group Holdings Limited:O 6,270,000 -5,000 0.60 -0.00 -1,225 2019-08-09
181 3623 China Success Finance Group Holdings Limited:O 1,068,000 -2,000 0.20 -0.00 -1,380 2019-08-09
182 1792 CMON Limited:O 3,600,000 -20,000 0.20 -0.00 -2,460 2019-08-09
183 8446 Brightstar Technology Group Co., Ltd:O 1,000,000 -20,000 0.13 -0.00 -4,980 2019-08-09
184 1004 China Smarter Energy Group Holdings Limited:O 1,352,000 -24,000 0.01 -0.00 -5,952 2019-08-09
185 0577 South Shore Holdings Limited:O 1,753,432 -78,000 0.17 -0.01 -9,438 2019-08-09
186 0494 LI & FUNG LIMITED:O 23,459,999 -10,000 0.28 -0.00 -10,100 2019-08-09
187 0279 Arta TechFin Corporation Limited:O 3,334,181 -60,000 0.18 -0.00 -11,220 2019-08-09
188 8526 Wing Fung Group Asia Limited:O 620,000 -30,000 0.11 -0.01 -11,250 2019-08-09
189 1521 Frontage Holdings Corporation:O 44,000 -4,000 0.00 -0.00 -12,440 2019-08-09
190 0123 Yuexiu Property Company Limited:O 28,049,781 -7,980 0.18 -0.00 -13,167 2019-08-09
191 2386 SINOPEC Engineering (Group) Co., Ltd.:H 219,500 -2,500 0.02 -0.00 -14,500 2019-08-09
192 0747 Shenyang Public Utility Holdings Company Limited:H 2,714,000 -56,000 0.45 -0.01 -14,560 2019-08-09
193 3303 Jutal Offshore Oil Services Limited:O 4,360,000 -20,000 0.27 -0.00 -14,600 2019-08-09
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,940,000 -5,000 0.06 -0.00 -14,650 2019-08-09
195 6886 Huatai Securities Co., Ltd.:H 1,917,000 -1,400 0.11 -0.00 -16,324 2019-08-09
196 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,010,360 -1,000,000 0.38 -0.01 -18,000 2019-08-09
197 1917 Doumob:O 1,490,000 -50,000 0.06 -0.00 -18,750 2019-08-09
198 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,257,000 -8,000 0.21 -0.00 -19,360 2019-08-09
199 0288 WH Group Limited (KY):O 3,427,500 -3,000 0.02 -0.00 -20,880 2019-08-09
200 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,499,584 -600,000 0.12 -0.03 -22,200 2019-08-09
201 8293 SingAsia Holdings Limited:O 2,905,000 -310,000 0.23 -0.02 -24,490 2019-08-09
202 6068 Wisdom Education International Holdings Company Limited:O 1,198,000 -8,000 0.06 -0.00 -26,000 2019-08-09
203 2588 BOC AVIATION LIMITED:O 168,100 -400 0.02 -0.00 -26,320 2019-08-09
204 0607 Fullshare Holdings Limited:O 1,432,500 -100,000 0.01 -0.00 -26,500 2019-08-09
205 1478 Q Technology (Group) Company Limited:O 1,531,000 -4,000 0.13 -0.00 -27,240 2019-08-09
206 3883 China Aoyuan Group Limited:O 822,819 -3,000 0.03 -0.00 -27,810 2019-08-09
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,150,200 -4,000 0.53 -0.00 -28,240 2019-08-09
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,160,547 -130,000 0.26 -0.00 -30,550 2019-08-09
209 0371 Beijing Enterprises Water Group Limited:O 9,524,750 -8,000 0.10 -0.00 -33,200 2019-08-09
210 1815 Mount Everest Gold Group Company Limited (KY):O 2,268,489 -50,000 0.22 -0.00 -34,000 2019-08-09
211 0321 TEXWINCA HOLDINGS LIMITED:O 2,250,000 -16,000 0.16 -0.00 -34,080 2019-08-09
212 1171 Yankuang Energy Group Company Limited:H 4,515,180 -6,000 0.23 -0.00 -37,500 2019-08-09
213 1977 ANALOGUE HOLDINGS LIMITED:O 5,730,000 -40,000 0.41 -0.00 -40,000 2019-08-09
214 8089 Chinese Strategic Holdings Limited:O 63,700 -109,800 0.03 -0.05 -40,077 2019-08-09
215 6030 CITIC Securities Company Limited:H 9,346,344 -3,000 0.41 -0.00 -40,500 2019-08-09
216 0998 China CITIC Bank Corporation Limited:H 24,389,120 -10,000 0.16 -0.00 -40,800 2019-08-09
217 1672 Ascletis Pharma Inc.:O 360,000 -11,000 0.03 -0.00 -44,000 2019-08-09
218 0228 China Energy Development Holdings Limited:O 15,760,000 -200,000 0.17 -0.00 -44,200 2019-08-09
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 854,600 -1,400 0.03 -0.00 -44,380 2019-08-09
220 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,542,000 -12,000 0.20 -0.00 -45,960 2019-08-09
221 0656 FOSUN INTERNATIONAL LIMITED:O 6,885,576 -5,000 0.08 -0.00 -46,350 2019-08-09
222 8613 Oriental Payment Group Holdings Limited:O 630,000 -500,000 0.06 -0.05 -47,000 2019-08-09
223 0039 China Beidahuang Industry Group Holdings Limited:O 9,096,000 -256,000 0.15 -0.00 -49,152 2019-08-09
224 1796 Metaspacex Limited:O 194,000 -66,000 0.04 -0.01 -50,820 2019-08-09
225 0341 CAFE DE CORAL HOLDINGS LIMITED:O 394,000 -2,000 0.07 -0.00 -51,100 2019-08-09
226 1186 China Railway Construction Corporation Limited:H 3,589,050 -6,000 0.17 -0.00 -52,080 2019-08-09
227 0945 MANULIFE FINANCIAL CORPORATION:O 102,676 -400 0.01 -0.00 -52,600 2019-08-09
228 3800 GCL Technology Holdings Limited (KY):O 48,594,200 -142,000 0.24 -0.00 -53,250 2019-08-09
229 3301 Ronshine China Holdings Limited:O 69,000 -6,000 0.00 -0.00 -56,580 2019-08-09
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 664,000 -8,000 0.05 -0.00 -57,680 2019-08-09
231 1382 Pacific Textiles Holdings Limited:O 722,000 -10,000 0.05 -0.00 -57,900 2019-08-09
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,772,000 -40,000 0.03 -0.00 -64,800 2019-08-09
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,328,882 -40,000 0.26 -0.00 -69,200 2019-08-09
234 0459 Legend Upstar Holdings Limited (KY):O 4,115,000 -550,000 0.23 -0.03 -70,400 2019-08-09
235 2389 Beijing Health (Holdings) Limited (KY):O 29,664,000 -300,000 0.49 -0.00 -71,100 2019-08-09
236 6098 Country Garden Services Holdings Company Limited:O 981,230 -4,000 0.04 -0.00 -72,320 2019-08-09
237 0144 China Merchants Port Holdings Company Limited:O 3,153,822 -6,000 0.09 -0.00 -72,600 2019-08-09
238 0291 China Resources Beer (Holdings) Company Limited:O 110,540 -2,000 0.00 -0.00 -73,700 2019-08-09
239 0751 Skyworth Group Limited:O 3,283,512 -38,000 0.11 -0.00 -75,620 2019-08-09
240 8167 Neo Telemedia Limited:O 32,010,000 -1,000,000 0.34 -0.01 -79,000 2019-08-09
241 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 103,300 -2,000 0.26 -0.00 -81,200 2019-08-09
242 3908 China International Capital Corporation Limited:H 1,111,200 -6,000 0.06 -0.00 -83,520 2019-08-09
243 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 412,000 -15,000 0.07 -0.00 -84,600 2019-08-09
244 0522 ASMPT Limited:O 144,200 -1,000 0.04 -0.00 -86,200 2019-08-09
245 0823 Link Real Estate Investment Trust:Unit 1,870,517 -1,000 0.09 -0.00 -91,000 2019-08-09
246 0857 PETROCHINA COMPANY LIMITED:H 40,078,465 -24,000 0.19 -0.00 -93,120 2019-08-09
247 0384 CHINA GAS HOLDINGS LIMITED:O 765,800 -3,000 0.01 -0.00 -94,200 2019-08-09
248 1755 S-Enjoy Service Group Co., Limited:O 303,000 -16,000 0.04 -0.00 -96,480 2019-08-09
249 87001 Hui Xian Real Estate Investment Trust:Unit 27,760,392 -30,000 0.48 -0.00 -97,800 2019-08-09
250 2823 iShares FTSE China A50 ETF:Unit 5,170,534 -7,000 0.35 -0.00 -98,140 2019-08-09
251 1769 Scholar Education Group:O 26,000 -20,000 0.00 -0.00 -98,400 2019-08-09
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,487,900 -4,000 0.01 -0.00 -100,800 2019-08-09
253 1068 China Yurun Food Group Limited:O 11,077,000 -100,000 0.61 -0.01 -102,000 2019-08-09
254 1530 3SBio Inc.:O 840,000 -9,000 0.03 -0.00 -106,920 2019-08-09
255 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 478,500 -5,000 0.09 -0.00 -108,000 2019-08-09
256 1052 Yuexiu Transport Infrastructure Limited:O 2,280,353 -18,000 0.14 -0.00 -108,900 2019-08-09
257 3900 Greentown China Holdings Limited:O 1,678,500 -19,000 0.08 -0.00 -113,050 2019-08-09
258 3319 A-Living Smart City Services Co., Ltd.:H 5,090,635 -8,000 1.17 -0.00 -114,880 2019-08-09
259 1571 Xin Point Holdings Limited:O 247,000 -90,000 0.02 -0.01 -117,000 2019-08-09
260 0860 Apollo Future Mobility Group Limited:O 10,084,361 -284,000 0.14 -0.00 -120,700 2019-08-09
261 1299 AIA Group Limited:O 2,305,677 -1,600 0.02 -0.00 -121,280 2019-08-09
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,743,116 -85,000 0.04 -0.00 -126,650 2019-08-09
263 1233 Times China Holdings Limited:O 486,000 -10,000 0.03 -0.00 -130,200 2019-08-09
264 3888 Kingsoft Corporation Limited:O 2,237,000 -10,000 0.16 -0.00 -153,000 2019-08-09
265 0604 SHENZHEN INVESTMENT LIMITED:O 7,098,423 -60,000 0.08 -0.00 -153,600 2019-08-09
266 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 203,400 -4,200 0.09 -0.00 -155,820 2019-08-09
267 1918 Sunac China Holdings Limited:O 1,580,000 -5,000 0.04 -0.00 -159,500 2019-08-09
268 1561 Pan Asia Data Holdings Inc.:O 148,000 -40,000 0.02 -0.01 -161,600 2019-08-09
269 0973 L'Occitane International S.A.:O 7,750 -10,000 0.00 -0.00 -165,800 2019-08-09
270 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 42,000 -25,000 0.15 -0.09 -166,500 2019-08-09
271 1600 Tian Lun Gas Holdings Limited:O 1,224,500 -20,000 0.12 -0.00 -168,000 2019-08-09
272 1548 Genscript Biotech Corporation:O 2,072,000 -10,000 0.11 -0.00 -177,600 2019-08-09
273 2331 LI NING COMPANY LIMITED:O 701,710 -10,000 0.03 -0.00 -189,800 2019-08-09
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 51,760,000 -400,000 0.80 -0.01 -190,000 2019-08-09
275 3333 China Evergrande Group:O 115,230,000 -10,000 0.88 -0.00 -190,600 2019-08-09
276 1951 Jinxin Fertility Group Limited:O 856,000 -22,000 0.04 -0.00 -203,720 2019-08-09
277 3692 Hansoh Pharmaceutical Group Company Limited:O 108,000 -10,000 0.00 -0.00 -218,500 2019-08-09
278 1910 Samsonite Group S.A.:O 84,600 -18,000 0.01 -0.00 -241,200 2019-08-09
279 1972 SWIRE PROPERTIES LIMITED:O 527,629 -9,000 0.01 -0.00 -243,000 2019-08-09
280 1109 CHINA RESOURCES LAND LIMITED:O 445,122 -8,000 0.01 -0.00 -247,200 2019-08-09
281 6139 Jinmao (China) Hotel Investments and Management Limited:O 431,500 -60,000 0.02 -0.00 -247,200 2019-08-09
282 2211 Universal Health International Group Holding Limited:O 34,367,000 -2,015,000 0.89 -0.05 -249,860 2019-08-09
283 1816 CGN Power Co., Ltd.:H 43,001,000 -120,000 0.39 -0.00 -254,400 2019-08-09
284 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 776,700 -20,000 0.11 -0.00 -306,400 2019-08-09
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,580,004 -33,000 0.04 -0.00 -307,560 2019-08-09
286 0101 HANG LUNG PROPERTIES LIMITED:O 718,484 -17,000 0.02 -0.00 -309,400 2019-08-09
287 1200 Midland Holdings Limited (BM):O 1,435,973 -254,000 0.20 -0.04 -309,880 2019-08-09
288 1466 Baijin Life Science Holdings Limited:O 27,380,000 -300,000 1.48 -0.02 -321,000 2019-08-09
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 790,776 -23,000 0.04 -0.00 -322,920 2019-08-09
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 641,000 -10,000 0.12 -0.00 -350,500 2019-08-09
291 1883 CITIC Telecom International Holdings Limited:O 8,259,999 -120,000 0.23 -0.00 -372,000 2019-08-09
292 0815 China Silver Group Limited:O 8,687,329 -420,000 0.53 -0.03 -407,400 2019-08-09
293 3993 CMOC Group Limited (CN):H 34,246,900 -192,000 0.87 -0.00 -460,800 2019-08-09
294 1787 Shandong Gold Mining Co., Ltd.:H 658,250 -27,750 0.18 -0.01 -499,500 2019-08-09
295 1528 Red Star Macalline Group Corporation Ltd.:H 393,002 -81,600 0.06 -0.01 -514,080 2019-08-09
296 1113 CK Asset Holdings Limited (KY):O 2,785,705 -10,500 0.08 -0.00 -562,275 2019-08-09
297 0598 SINOTRANS LIMITED:H 1,160,000 -230,000 0.05 -0.01 -568,100 2019-08-09
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,022,300 -54,000 0.06 -0.00 -613,440 2019-08-09
299 0002 CLP HOLDINGS LIMITED:O 4,971,329 -8,000 0.20 -0.00 -682,000 2019-08-09
300 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,031,800 -79,000 2.22 -0.86 -682,560 2019-08-09
301 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 511,400 -19,500 0.05 -0.00 -726,375 2019-08-09
302 1211 BYD COMPANY LIMITED:H 1,717,250 -23,500 0.19 -0.00 -1,023,425 2019-08-09
303 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 9,185,700 -254,100 1.77 0.13 -1,455,993 2019-08-09
304 1818 Zhaojin Mining Industry Company Limited:H 3,563,000 -146,500 0.34 -0.01 -1,511,880 2019-08-09
305 2007 Country Garden Holdings Company Limited:O 5,816,469 -177,000 0.03 -0.00 -1,715,130 2019-08-09
306 1888 Kingboard Laminates Holdings Limited:O 3,805,200 -330,000 0.12 -0.01 -1,933,800 2019-08-09
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,862,045 -11,041 0.23 -0.00 -2,674,130 2019-08-09
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,069,972 -1,914,000 0.15 -0.01 -8,995,800 2019-08-09

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