Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 42,092,119 646,585 0.20 0.00 38,795,100 2019-08-09
2 1299 AIA Group Limited:O 5,760,932 123,088 0.05 0.00 9,330,070 2019-08-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,215,712 352,000 0.42 0.00 6,350,080 2019-08-09
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,995,365 825,339 0.06 0.00 5,975,454 2019-08-09
5 1128 Wynn Macau, Limited:O 3,554,293 333,320 0.07 0.01 5,293,122 2019-08-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,763,926 108,000 0.09 0.00 5,081,400 2019-08-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,249,455 764,000 0.06 0.00 4,354,800 2019-08-09
8 3988 BANK OF CHINA LIMITED:H 245,771,301 1,432,624 0.29 0.00 4,312,198 2019-08-09
9 0001 CK Hutchison Holdings Limited:O 5,999,028 48,460 0.16 0.00 3,292,857 2019-08-09
10 1076 Imperial Pacific International Holdings Limited:O 453,888,760 18,000,000 0.32 0.01 3,222,000 2019-08-09
11 0788 China Tower Corporation Limited:H 106,085,344 1,640,000 0.23 0.00 3,132,400 2019-08-09
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,337,136 23,500 0.05 0.00 2,632,000 2019-08-09
13 1951 Jinxin Fertility Group Limited:O 1,972,000 258,000 0.08 0.01 2,389,080 2019-08-09
14 0011 HANG SENG BANK, LIMITED:O 1,334,582 13,300 0.07 0.00 2,294,250 2019-08-09
15 0772 China Literature Limited:O 1,943,082 52,200 0.19 0.01 1,479,870 2019-08-09
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,288,858 490,000 0.21 0.00 1,470,000 2019-08-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,291,112 15,500 0.17 0.00 1,355,475 2019-08-09
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,993,574 94,000 0.10 0.00 1,158,080 2019-08-09
19 3301 Ronshine China Holdings Limited:O 515,500 120,000 0.03 0.01 1,131,600 2019-08-09
20 0857 PETROCHINA COMPANY LIMITED:H 86,760,496 278,000 0.41 0.00 1,078,640 2019-08-09
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,873,000 69,000 0.15 0.01 963,240 2019-08-09
22 1787 Shandong Gold Mining Co., Ltd.:H 577,500 51,500 0.16 0.01 927,000 2019-08-09
23 1918 Sunac China Holdings Limited:O 17,798,746 29,000 0.40 0.00 925,100 2019-08-09
24 2238 Guangzhou Automobile Group Co., Ltd.:H 3,663,272 112,888 0.12 0.00 844,402 2019-08-09
25 3888 Kingsoft Corporation Limited:O 2,152,905 55,000 0.16 0.00 841,500 2019-08-09
26 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,110,005 232,000 0.52 0.01 832,880 2019-08-09
27 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,156,000 800,000 0.10 0.07 800,000 2019-08-09
28 1776 GF Securities Co., Ltd.:H 4,454,980 103,000 0.26 0.01 791,040 2019-08-09
29 2899 ZIJIN MINING GROUP CO., LTD.:H 20,126,751 250,000 0.35 0.00 777,500 2019-08-09
30 0778 Fortune Real Estate Investment Trust:Unit 2,738,000 74,000 0.14 0.00 735,560 2019-08-09
31 1760 Intron Technology Holdings Limited:O 7,714,000 212,000 0.74 0.02 697,480 2019-08-09
32 1336 New China Life Insurance Company Ltd.:H 1,469,485 20,000 0.14 0.00 685,000 2019-08-09
33 0815 China Silver Group Limited:O 10,366,971 666,000 0.64 0.04 646,020 2019-08-09
34 6098 Country Garden Services Holdings Company Limited:O 1,424,085 35,041 0.05 0.00 633,541 2019-08-09
35 3698 Huishang Bank Corporation Limited:H 10,152,400 210,000 0.29 0.01 632,100 2019-08-09
36 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,180,000 88,000 0.48 0.01 621,280 2019-08-09
37 2269 WuXi Biologics (Cayman) Inc.:O 1,424,494 7,510 0.11 0.00 591,788 2019-08-09
38 0941 China Mobile Limited (HK):O 6,018,728 9,000 0.03 0.00 584,100 2019-08-09
39 3908 China International Capital Corporation Limited:H 1,800,545 41,200 0.10 0.00 573,504 2019-08-09
40 2800 Tracker Fund of Hong Kong:Unit 8,714,296 21,500 0.30 0.00 572,975 2019-08-09
41 1038 CK Infrastructure Holdings Limited:O 2,273,545 10,000 0.09 0.00 568,000 2019-08-09
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,658,229 150,000 0.58 0.01 559,500 2019-08-09
43 1800 China Communications Construction Company Limited:H 24,303,222 91,000 0.55 0.00 551,460 2019-08-09
44 1928 Sands China Ltd.:O 2,211,988 14,400 0.03 0.00 503,280 2019-08-09
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,611,004 54,000 0.07 0.00 503,280 2019-08-09
46 1055 China Southern Airlines Company Limited:H 4,181,715 112,000 0.11 0.00 499,520 2019-08-09
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,785,671,281 286,000 40.89 0.00 497,640 2019-08-09
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,440,030 49,800 0.16 0.00 481,566 2019-08-09
49 0880 SJM Holdings Limited:O 12,601,402 64,000 0.22 0.00 476,160 2019-08-09
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,764,740 16,000 0.80 0.01 454,400 2019-08-09
51 6881 China Galaxy Securities Co., Ltd.:H 43,891,800 120,000 1.19 0.00 448,800 2019-08-09
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,840,960 26,071 0.14 0.00 444,250 2019-08-09
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,292,500 291,000 0.18 0.00 436,500 2019-08-09
54 1137 Hong Kong Technology Venture Company Limited:O 2,297,373 100,000 0.28 0.01 405,000 2019-08-09
55 0486 UNITED COMPANY RUSAL, IPJSC:O 37,340,000 120,000 0.25 0.00 391,200 2019-08-09
56 3683 Great Harvest Maeta Holdings Limited:O 81,626,013 240,000 8.57 0.03 376,800 2019-08-09
57 6169 China YuHua Education Corporation Limited:O 566,000 100,000 0.02 0.00 376,000 2019-08-09
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,028,806 13,500 0.12 0.00 365,175 2019-08-09
59 6118 Austar Lifesciences Limited:O 3,109,000 69,000 0.61 0.01 351,900 2019-08-09
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,030,123 9,000 0.09 0.00 325,800 2019-08-09
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,633,718 212,000 0.28 0.00 324,360 2019-08-09
62 0780 Tongcheng Travel Holdings Limited (KY):O 1,628,400 28,000 0.08 0.00 321,440 2019-08-09
63 1073 Da Yu Financial Holdings Limited:O 258,661,514 870,000 22.70 0.08 308,850 2019-08-09
64 0285 BYD Electronic (International) Company Limited:O 2,011,666 29,000 0.09 0.00 308,560 2019-08-09
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,528,677 260,000 0.07 0.00 304,200 2019-08-09
66 0992 LENOVO GROUP LIMITED:O 9,064,634 50,000 0.08 0.00 299,500 2019-08-09
67 1885 China Wood Optimization (Holding) Limited:O 25,220,000 144,000 2.52 0.01 295,200 2019-08-09
68 0743 Asia Cement (China) Holdings Corporation:O 345,500 31,000 0.02 0.00 291,710 2019-08-09
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 111,767,593 1,000,000 1.70 0.02 290,000 2019-08-09
70 0522 ASMPT Limited:O 111,000 3,000 0.03 0.00 258,600 2019-08-09
71 0405 Yuexiu Real Estate Investment Trust:Unit 10,493,530 49,000 0.34 0.00 256,270 2019-08-09
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 708,900 17,700 0.08 0.00 245,676 2019-08-09
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,826,415 100,000 0.16 0.00 242,000 2019-08-09
74 3808 SINOTRUK (HONG KONG) LIMITED:O 650,500 20,000 0.02 0.00 234,400 2019-08-09
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 249,406 11,000 0.04 0.00 231,000 2019-08-09
76 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,431,100 100,000 0.10 0.00 223,000 2019-08-09
77 1766 CRRC Corporation Limited:H 24,563,616 39,000 0.56 0.00 222,690 2019-08-09
78 1233 Times China Holdings Limited:O 858,000 17,000 0.04 0.00 221,340 2019-08-09
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,315,300 25,000 2.83 -0.75 216,000 2019-08-09
80 0509 Century Sunshine Group Holdings Limited:O 97,420,480 1,000,000 2.13 0.02 210,000 2019-08-09
81 0337 Greenland Hong Kong Holdings Limited:O 909,725 71,000 0.03 0.00 191,700 2019-08-09
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,760,720 5,000 0.06 0.00 190,250 2019-08-09
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,496,356 10,000 0.07 0.00 189,600 2019-08-09
84 1883 CITIC Telecom International Holdings Limited:O 3,307,190 56,000 0.09 0.00 173,600 2019-08-09
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,151,481 60,000 0.05 0.00 172,200 2019-08-09
86 1478 Q Technology (Group) Company Limited:O 3,029,078 25,000 0.27 0.00 170,250 2019-08-09
87 0813 Shimao Group Holdings Limited:O 3,544,000 8,000 0.11 0.00 164,000 2019-08-09
88 0493 GOME Retail Holdings Limited:O 67,420,796 224,000 0.31 0.00 163,520 2019-08-09
89 0839 China Education Group Holdings Limited (KY):O 615,189 15,000 0.03 0.00 161,100 2019-08-09
90 1523 Plover Bay Technologies Limited:O 8,560,000 136,000 0.82 0.01 160,480 2019-08-09
91 2883 China Oilfield Services Limited:H 1,954,360 20,000 0.11 0.00 157,000 2019-08-09
92 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,685,000 50,000 0.05 0.00 154,500 2019-08-09
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 433,500 4,000 0.03 0.00 150,000 2019-08-09
94 1818 Zhaojin Mining Industry Company Limited:H 3,170,570 14,000 0.30 0.00 144,480 2019-08-09
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,870,000 14,000 0.99 0.00 134,680 2019-08-09
96 0480 HKR INTERNATIONAL LIMITED:O 5,088,243 36,000 0.34 0.00 132,120 2019-08-09
97 6823 HKT Limited (KY):O 1,900,836 9,914 0.03 0.00 128,485 2019-08-09
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,210,340 14,000 0.36 0.00 124,740 2019-08-09
99 1313 China Resources Building Materials Technology Holdings Limited:O 4,815,472 18,000 0.07 0.00 123,840 2019-08-09
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,519,000 12,000 0.06 0.00 123,600 2019-08-09
101 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 254,500 18,000 0.94 0.07 119,880 2019-08-09
102 0479 CIL HOLDINGS LIMITED:O 50,999,275 4,960,000 1.18 0.11 119,040 2019-08-09
103 1029 IRC LIMITED:O 36,158,120 900,000 0.51 0.01 117,000 2019-08-09
104 0083 SINO LAND COMPANY LIMITED:O 1,773,341 10,000 0.03 0.00 114,200 2019-08-09
105 2100 BAIOO Family Interactive Limited:O 135,186,000 240,000 4.85 0.01 114,000 2019-08-09
106 87001 Hui Xian Real Estate Investment Trust:Unit 12,898,083 34,000 0.22 0.00 110,840 2019-08-09
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,910,000 100,000 0.70 0.00 103,000 2019-08-09
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,451,112 4,000 0.02 0.00 100,800 2019-08-09
109 2138 EC Healthcare:O 366,546 16,000 0.04 0.00 100,800 2019-08-09
110 0334 China Display Optoelectronics Technology Holdings Limited:O 9,626,668 200,000 0.46 0.01 98,000 2019-08-09
111 0808 Prosperity Real Estate Investment Trust:Unit 5,332,692 30,000 0.36 0.00 96,300 2019-08-09
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,857,002 13,000 0.18 0.00 95,420 2019-08-09
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,264 2,000 0.01 0.00 94,000 2019-08-09
114 0321 TEXWINCA HOLDINGS LIMITED:O 2,234,000 44,000 0.16 0.00 93,720 2019-08-09
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,535 3,000 0.02 0.00 92,850 2019-08-09
116 0548 Shenzhen Expressway Corporation Limited:H 1,122,000 10,000 0.15 0.00 90,000 2019-08-09
117 0008 PCCW LIMITED:O 15,557,800 20,000 0.20 0.00 88,600 2019-08-09
118 1269 China First Capital Group Limited:O 28,640,000 40,000 0.57 0.00 88,000 2019-08-09
119 2892 MILLION CITIES HOLDINGS LIMITED:O 120,366,000 72,000 16.05 0.01 86,400 2019-08-09
120 6837 Haitong Securities Co., Ltd.:H 41,328,487 12,000 1.21 0.00 86,160 2019-08-09
121 0019 SWIRE PACIFIC LIMITED:A 488,298 1,000 0.05 0.00 81,800 2019-08-09
122 2638 HK Electric Investments Limited:O 6,083,917 10,000 0.07 0.00 79,500 2019-08-09
123 3996 China Energy Engineering Corporation Limited (CN):H 2,326,000 98,000 0.03 0.00 77,420 2019-08-09
124 1265 Tianjin Jinran Public Utilities Company Limited:H 4,550,000 100,000 0.91 0.02 76,000 2019-08-09
125 2331 LI NING COMPANY LIMITED:O 725,080 4,000 0.03 0.00 75,920 2019-08-09
126 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 234,903 7,000 0.06 0.00 75,600 2019-08-09
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,996,950 4,500 0.85 0.00 75,420 2019-08-09
128 1023 SITOY GROUP HOLDINGS LIMITED:O 894,000 60,000 0.09 0.01 70,800 2019-08-09
129 2822 CSOP FTSE China A50 ETF:Unit 4,670,810 5,000 0.46 0.01 70,200 2019-08-09
130 0288 WH Group Limited (KY):O 9,102,500 10,000 0.06 0.00 69,600 2019-08-09
131 6030 CITIC Securities Company Limited:H 10,721,933 5,000 0.47 0.00 67,500 2019-08-09
132 2128 China Lesso Group Holdings Limited:O 1,029,000 10,000 0.03 0.00 67,000 2019-08-09
133 0842 Leoch International Technology Limited:O 36,147,000 115,000 2.66 0.01 66,700 2019-08-09
134 2013 Weimob Inc.:O 1,804,000 19,000 0.08 0.00 66,500 2019-08-09
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,590,356 14,000 0.17 0.00 65,800 2019-08-09
136 0169 Wanda Hotel Development Company Limited:O 110,288,465 150,000 2.35 0.00 65,250 2019-08-09
137 0914 Anhui Conch Cement Company Limited:H 509,922 1,500 0.04 0.00 64,950 2019-08-09
138 0242 SHUN TAK HOLDINGS LIMITED:O 4,302,812 24,000 0.14 0.00 61,920 2019-08-09
139 1717 Ausnutria Dairy Corporation Ltd:O 1,017,000 5,000 0.06 0.00 61,000 2019-08-09
140 2888 STANDARD CHARTERED PLC:O 1,679,516 1,000 0.05 0.00 59,700 2019-08-09
141 8448 Universe Printshop Holdings Limited:O 19,960,000 1,000,000 2.22 0.11 59,000 2019-08-09
142 0986 Dufu Liquor Group Limited:O 1,398,704 50,000 0.25 0.01 58,500 2019-08-09
143 0799 IGG Inc:O 28,178,480 10,000 2.21 0.00 57,500 2019-08-09
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 334,900 6,100 0.08 0.00 55,205 2019-08-09
145 0960 Longfor Group Holdings Limited:O 106,500 2,000 0.00 0.00 54,400 2019-08-09
146 0704 Huscoke Holdings Limited:O 6,524,403 300,000 0.23 0.01 54,000 2019-08-09
147 0390 CHINA RAILWAY GROUP LIMITED:H 11,564,133 10,000 0.27 0.00 52,700 2019-08-09
148 0004 Wharf (Holdings) Limited (The):O 1,433,026 3,000 0.05 0.00 51,660 2019-08-09
149 0369 Wing Tai Properties Limited:O 871,040 10,000 0.06 0.00 49,900 2019-08-09
150 0947 MOBI Development Co., Ltd.:O 3,975,400 50,000 0.48 0.01 49,500 2019-08-09
151 0763 ZTE CORPORATION:H 3,828,836 2,400 0.51 0.00 48,240 2019-08-09
152 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,223,800 50,000 0.82 0.02 47,500 2019-08-09
153 0956 China Suntien Green Energy Corporation Limited:H 27,110,000 25,000 1.47 0.00 47,000 2019-08-09
154 8089 Chinese Strategic Holdings Limited:O 1,746,680 127,800 0.75 0.05 46,647 2019-08-09
155 3998 Bosideng International Holdings Limited:O 6,206,000 18,000 0.06 0.00 45,900 2019-08-09
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 334,353,013 24,000 10.80 0.00 45,600 2019-08-09
157 3309 C-MER Medical Holdings Limited:O 1,862,000 10,000 0.18 0.00 45,000 2019-08-09
158 1997 Wharf Real Estate Investment Company Limited:O 1,084,789 1,000 0.04 0.00 44,400 2019-08-09
159 0296 Emperor Entertainment Hotel Limited:O 2,256,056 30,000 0.18 0.00 44,100 2019-08-09
160 3393 Wasion Holdings Limited:O 1,574,000 16,000 0.16 0.00 43,680 2019-08-09
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,261,400 6,000 0.55 0.00 42,360 2019-08-09
162 3140 Vanguard S&P 500 Index ETF:Unit 131,800 2,000 0.49 0.01 42,000 2019-08-09
163 0371 Beijing Enterprises Water Group Limited:O 9,114,905 10,000 0.09 0.00 41,500 2019-08-09
164 1628 Yuzhou Group Holdings Company Limited:O 6,107,705 13,000 0.12 0.00 40,950 2019-08-09
165 1815 Mount Everest Gold Group Company Limited (KY):O 603,977 60,000 0.06 0.01 40,800 2019-08-09
166 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 29,450,000 520,000 3.68 0.06 40,560 2019-08-09
167 8293 SingAsia Holdings Limited:O 2,110,000 500,000 0.17 0.04 39,500 2019-08-09
168 0760 Talent Property Group Limited:O 22,349,500 900,000 0.22 0.01 38,700 2019-08-09
169 0526 Lisi Group (Holdings) Limited (BM):O 2,161,000 50,000 0.03 0.00 38,500 2019-08-09
170 0817 China Jinmao Holdings Group Limited:O 18,406,243 8,000 0.16 0.00 37,280 2019-08-09
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 388,528 1,000 0.04 0.00 34,000 2019-08-09
172 0087 SWIRE PACIFIC LIMITED:B 1,487,840 2,500 0.05 0.00 32,500 2019-08-09
173 6185 CanSino Biologics Inc.:H 949,851 1,000 0.72 0.00 31,800 2019-08-09
174 3337 Anton Oilfield Services Group:O 14,280,173 40,000 0.47 0.00 31,200 2019-08-09
175 0286 Aidigong Maternal & Child Health Limited (BM):O 61,961,707 50,000 2.07 0.00 28,000 2019-08-09
176 1830 Perfect Medical Health Management Limited (KY):O 412,000 8,000 0.04 0.00 27,440 2019-08-09
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,614,419 10,000 0.57 0.00 27,400 2019-08-09
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,000 500 0.03 0.00 27,050 2019-08-09
179 1638 Kaisa Group Holdings Ltd.:O 55,600,642 10,000 0.91 0.00 26,500 2019-08-09
180 0241 Alibaba Health Information Technology Limited:O 18,024,200 4,000 0.15 0.00 26,000 2019-08-09
181 2777 Guangzhou R&F Properties Co., Ltd.:H 1,769,442 2,000 0.17 0.00 25,400 2019-08-09
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,788,000 60,000 0.15 0.00 24,900 2019-08-09
183 2202 China Vanke Company Limited:H 2,823,244 900 0.18 0.00 24,570 2019-08-09
184 0563 Shanghai Industrial Urban Development Group Limited:O 17,591,700 20,000 0.37 0.00 23,600 2019-08-09
185 1333 China Zhongwang Holdings Limited:O 6,872,000 8,000 0.13 0.00 22,960 2019-08-09
186 3813 Pou Sheng International (Holdings) Limited:O 713,450 10,000 0.01 0.00 22,500 2019-08-09
187 0670 China Eastern Airlines Corporation Limited:H 3,672,000 6,000 0.08 0.00 22,320 2019-08-09
188 2009 BBMG Corporation:H 17,180,036 10,000 0.73 0.00 21,300 2019-08-09
189 1373 International Housewares Retail Company Limited:O 374,000 10,000 0.05 0.00 20,700 2019-08-09
190 0091 Golden Century International Holdings Group Limited:O 12,023,738 90,000 2.51 0.02 19,620 2019-08-09
191 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,239,146 48,000 4.79 0.01 19,200 2019-08-09
192 3339 Lonking Holdings Limited:O 4,212,000 10,000 0.10 0.00 18,700 2019-08-09
193 1813 KWG Group Holdings Limited:O 4,194,916 3,000 0.13 0.00 18,660 2019-08-09
194 1610 COFCO Joycome Foods Limited:O 3,260,000 7,000 0.08 0.00 18,480 2019-08-09
195 0297 Sinofert Holdings Limited:O 13,049,207 22,000 0.19 0.00 18,480 2019-08-09
196 0710 BOE Varitronix Limited:O 1,397,161 8,000 0.19 0.00 17,360 2019-08-09
197 0512 Grand Pharmaceutical Group Limited:O 1,326,177,556 4,000 39.26 0.00 16,280 2019-08-09
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,208,000 65,000 0.28 0.00 15,730 2019-08-09
199 1432 China Shengmu Organic Milk Limited:O 165,525,920 46,000 2.60 0.00 15,180 2019-08-09
200 8131 ABC MULTIACTIVE LIMITED:O 2,243,700 170,000 0.75 0.06 14,620 2019-08-09
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,905,217 10,000 0.29 0.00 14,400 2019-08-09
202 0683 KERRY PROPERTIES LIMITED:O 232,033 500 0.02 0.00 13,750 2019-08-09
203 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 280,400 2,000 0.07 0.00 13,300 2019-08-09
204 1672 Ascletis Pharma Inc.:O 779,000 3,000 0.07 0.00 12,000 2019-08-09
205 0819 Tianneng Power International Limited:O 1,040,000 2,000 0.09 0.00 11,980 2019-08-09
206 0582 Shin Hwa World Limited:O 4,034,338 10,800 0.14 0.00 11,448 2019-08-09
207 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,006,083 2,000 0.17 0.00 11,280 2019-08-09
208 0616 EMINENCE ENTERPRISE LIMITED:O 9,362,812 300,000 0.25 0.01 11,100 2019-08-09
209 1566 CA Cultural Technology Group Limited:O 3,006,000 5,000 0.33 0.00 10,850 2019-08-09
210 8158 China Regenerative Medicine International Limited:O 24,016,550 65,000 2.73 0.01 10,790 2019-08-09
211 2345 Shanghai Prime Machinery Company Limited:H 10,953,200 14,000 1.20 0.00 10,780 2019-08-09
212 2112 Grace Life-tech Holdings Limited:O 2,308,000 10,000 0.15 0.00 10,200 2019-08-09
213 3800 GCL Technology Holdings Limited (KY):O 172,839,855 26,000 0.87 0.00 9,750 2019-08-09
214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,064,925 1,000 2.56 0.00 9,500 2019-08-09
215 6136 Kangda International Environmental Company Limited:O 8,897,000 10,000 0.44 0.00 9,400 2019-08-09
216 1183 MECOM Power and Construction Limited:O 10,496,000 10,000 0.88 0.00 9,200 2019-08-09
217 1337 Razer Inc.:O 14,070,000 6,000 0.16 0.00 8,940 2019-08-09
218 0884 CIFI Holdings (Group) Co. Ltd.:O 5,118,049 2,000 0.06 0.00 8,800 2019-08-09
219 0062 Transport International Holdings Limited:O 2,624,819 400 0.59 0.00 8,580 2019-08-09
220 0686 Beijing Energy International Holding Co., Ltd.:O 21,380,000 30,000 0.14 0.00 8,550 2019-08-09
221 1208 MMG Limited (HK):O 25,584,507 4,000 0.32 0.00 8,040 2019-08-09
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,787,837 4,000 0.39 0.00 6,920 2019-08-09
223 3690 Meituan:B 181,654 100 0.00 0.00 6,350 2019-08-09
224 2778 Champion Real Estate Investment Trust:Unit 3,188,744 1,000 0.05 0.00 5,550 2019-08-09
225 2280 HC Group Inc.:O 7,274,610 2,500 0.65 0.00 5,350 2019-08-09
226 0878 SOUNDWILL HOLDINGS LIMITED:O 3,564,938 500 1.26 0.00 4,975 2019-08-09
227 1958 BAIC Motor Corporation Limited:H 1,839,500 1,000 0.07 0.00 4,450 2019-08-09
228 0933 Viva Goods Company Limited:O 447,216,866 8,000 5.05 0.00 3,800 2019-08-09
229 2139 Bank of Gansu Co., Ltd.:H 503,000 2,000 0.02 0.00 3,780 2019-08-09
230 3836 China Harmony Auto Holding Limited:O 3,595,500 1,500 0.24 0.00 3,150 2019-08-09
231 2039 China International Marine Containers (Group) Co., Ltd.:H 2,374,871 400 0.12 0.00 2,764 2019-08-09
232 0577 South Shore Holdings Limited:O 12,578,661 10,000 1.24 0.00 1,210 2019-08-09
233 0340 Tongguan Gold Group Limited:O 164,604,300 2,000 4.85 0.00 870 2019-08-09
234 1366 Jiangnan Group Limited:O 23,254,000 2,000 0.57 0.00 700 2019-08-09
235 1142 E&P Global Holdings Limited:O 9,796,890 -20,000 0.81 -0.00 -1,300 2019-08-09
236 2298 Cosmo Lady (China) Holdings Company Limited:O 175,000 -1,000 0.01 -0.00 -1,330 2019-08-09
237 0228 China Energy Development Holdings Limited:O 272,796,000 -10,000 2.87 -0.00 -2,210 2019-08-09
238 1371 China Ecotourism Group Limited:O 9,792,506 -10,000 0.98 -0.00 -2,300 2019-08-09
239 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 35,390,000 -4,000 2.10 -0.00 -2,760 2019-08-09
240 8609 EGGRICULTURE FOODS LTD.:O 1,700,000 -20,000 0.34 -0.00 -2,980 2019-08-09
241 1249 Tonly Electronics Holdings Limited:O 130,827 -750 0.05 -0.00 -4,163 2019-08-09
242 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 308,000 -4,000 0.08 -0.00 -4,440 2019-08-09
243 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 957,000 -10,000 0.10 -0.00 -4,450 2019-08-09
244 1598 China 21st Century Education Group Limited:O 1,113,000 -6,000 0.09 -0.00 -4,620 2019-08-09
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,181,728 -10,000 0.81 -0.00 -4,750 2019-08-09
246 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 42,200 -1,000 0.05 -0.00 -4,850 2019-08-09
247 0055 Neway Group Holdings Limited:O 5,365,000 -20,000 2.12 -0.01 -5,000 2019-08-09
248 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,234,362 -20,000 9.03 -0.00 -5,100 2019-08-09
249 2086 Leadway Technology Investment Group Limited:O 1,596,000 -5,000 0.50 -0.00 -5,450 2019-08-09
250 2389 Beijing Health (Holdings) Limited (KY):O 176,050,000 -24,000 2.90 -0.00 -5,688 2019-08-09
251 2821 ABF Pan Asia Bond Index Fund:Unit 0 -50 0.00 -0.00 -5,750 2019-08-09
252 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 216,000 -2,000 0.05 -0.00 -5,800 2019-08-09
253 1661 China Frontier Technology Group:O 8,075,000 -26,000 0.51 -0.00 -6,188 2019-08-09
254 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,538,000 -10,000 0.09 -0.00 -6,200 2019-08-09
255 0607 Fullshare Holdings Limited:O 1,967,500 -25,000 0.01 -0.00 -6,625 2019-08-09
256 1730 LHN LIMITED:O 160,000 -10,000 0.04 -0.00 -6,800 2019-08-09
257 1113 CK Asset Holdings Limited (KY):O 3,352,741 -132 0.09 -0.00 -7,069 2019-08-09
258 2858 Yixin Group Limited:O 7,971,500 -5,000 0.13 -0.00 -8,150 2019-08-09
259 1750 REM Group (Holdings) Limited:O 5,450,000 -50,000 0.30 -0.00 -8,350 2019-08-09
260 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,130,789 -80,000 2.02 -0.01 -8,800 2019-08-09
261 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 751,400 -1,000 2.17 -0.00 -8,910 2019-08-09
262 0552 China Communications Services Corporation Limited:H 2,458,884 -2,000 0.10 -0.00 -9,940 2019-08-09
263 8147 Millennium Pacific Group Holdings Limited:O 775,000 -62,500 0.10 -0.01 -10,125 2019-08-09
264 0547 Digital Domain Holdings Limited:O 136,242,660 -100,000 0.40 -0.00 -10,200 2019-08-09
265 8078 China Creative Digital Entertainment Limited:O 3,585,929 -104,000 1.32 -0.04 -10,400 2019-08-09
266 1072 Dongfang Electric Corporation Limited:H 4,842,600 -2,600 1.42 -0.00 -11,050 2019-08-09
267 1977 ANALOGUE HOLDINGS LIMITED:O 1,700,000 -12,000 0.12 -0.00 -12,000 2019-08-09
268 1030 SEAZEN GROUP LIMITED:O 2,656,000 -2,000 0.05 -0.00 -12,020 2019-08-09
269 1398 Industrial and Commercial Bank of China Limited:H 102,751,254 -2,455 0.12 -0.00 -12,226 2019-08-09
270 0052 FAIRWOOD HOLDINGS LIMITED:O 1,324,200 -500 1.02 -0.00 -12,550 2019-08-09
271 0142 FIRST PACIFIC COMPANY LIMITED:O 2,727,995 -4,000 0.06 -0.00 -12,840 2019-08-09
272 3323 China National Building Material Company Limited:H 7,923,392 -2,000 0.20 -0.00 -12,860 2019-08-09
273 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,337,600 -10,000 0.17 -0.00 -13,200 2019-08-09
274 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,530 -1,500 0.04 -0.00 -14,475 2019-08-09
275 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,804,000 -20,000 1.68 -0.00 -14,600 2019-08-09
276 1088 China Shenhua Energy Company Limited:H 5,275,490 -1,000 0.16 -0.00 -14,780 2019-08-09
277 0272 SHUI ON LAND LIMITED:O 12,239,979 -9,613 0.15 -0.00 -15,092 2019-08-09
278 0063 China Asia Valley Group Limited:O 51,660,985 -60,000 1.83 -0.00 -15,300 2019-08-09
279 0039 China Beidahuang Industry Group Holdings Limited:O 31,814,000 -80,000 0.51 -0.00 -15,360 2019-08-09
280 1070 TCL Electronics Holdings Limited:O 15,290,455 -5,000 0.65 -0.00 -16,250 2019-08-09
281 0435 Sunlight Real Estate Investment Trust:Unit 1,793,225 -3,000 0.11 -0.00 -16,890 2019-08-09
282 2669 China Overseas Property Holdings Limited:O 10,942,415 -5,000 0.33 -0.00 -19,750 2019-08-09
283 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,060,000 -100,000 0.08 -0.01 -19,800 2019-08-09
284 1498 PuraPharm Corporation Limited:O 470,500 -11,000 0.19 -0.00 -20,020 2019-08-09
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,482,618 -3,000 2.68 -0.00 -20,130 2019-08-09
286 1515 China Resources Medical Holdings Company Limited:O 2,601,150 -4,000 0.20 -0.00 -21,080 2019-08-09
287 1816 CGN Power Co., Ltd.:H 27,019,575 -10,000 0.24 -0.00 -21,200 2019-08-09
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,478,317 -40,000 1.30 -0.00 -21,200 2019-08-09
289 2369 Coolpad Group Limited:O 26,668,400 -80,000 0.53 -0.00 -22,000 2019-08-09
290 2283 TK Group (Holdings) Limited:O 1,332,000 -8,000 0.16 -0.00 -22,800 2019-08-09
291 3918 NagaCorp Ltd.:O 1,143,671 -2,065 0.03 -0.00 -22,839 2019-08-09
292 1629 Champion Alliance International Holdings Limited:O 92,000 -4,000 0.02 -0.00 -23,800 2019-08-09
293 1513 Livzon Pharmaceutical Group Inc.:H 757,512 -1,392 0.24 -0.00 -24,583 2019-08-09
294 0231 Ping An Securities Group (Holdings) Limited:O 6,969,684 -180,000 0.13 -0.00 -24,840 2019-08-09
295 0410 SOHO CHINA LIMITED:O 7,694,500 -10,500 0.15 -0.00 -24,885 2019-08-09
296 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,265,000 -4,000 0.08 -0.00 -25,000 2019-08-09
297 1861 Precious Dragon Technology Holdings Limited:O 227,000 -18,000 0.10 -0.01 -25,020 2019-08-09
298 1803 Beijing Sports and Entertainment Industry Group Limited:O 218,820,000 -70,000 16.81 -0.01 -26,950 2019-08-09
299 6898 China Aluminum Cans Holdings Limited:O 998,000 -58,000 0.11 -0.01 -26,970 2019-08-09
300 2198 China Sanjiang Fine Chemicals Company Limited:O 2,698,000 -21,000 0.23 -0.00 -30,660 2019-08-09
301 0603 China Oil And Gas Group Limited:O 92,949,326 -100,000 1.59 -0.00 -32,000 2019-08-09
302 8195 Legendary Education Group Limited:O 3,234,000 -384,000 0.25 -0.03 -35,712 2019-08-09
303 2303 Hengxing Gold Holding Company Limited:O 1,188,000 -6,000 0.13 -0.00 -36,180 2019-08-09
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,535,176 -8,000 0.33 -0.00 -37,440 2019-08-09
305 3983 China BlueChemical Ltd.:H 6,390,540 -20,000 0.36 -0.00 -42,000 2019-08-09
306 1901 Feiyang International Holdings Group Limited:O 950,000 -46,000 0.19 -0.01 -42,780 2019-08-09
307 0751 Skyworth Group Limited:O 7,953,009 -22,000 0.26 -0.00 -43,780 2019-08-09
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,382,000 -6,000 0.06 -0.00 -43,980 2019-08-09
309 3728 Ching Lee Holdings Limited:O 4,768,000 -200,000 0.47 -0.02 -44,000 2019-08-09
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,784,720 -10,000 0.12 -0.00 -44,400 2019-08-09
311 0883 CNOOC LIMITED:O 9,744,949 -3,810 0.02 -0.00 -44,882 2019-08-09
312 1837 Natural Food International Holding Limited:O 1,266,000 -30,000 0.06 -0.00 -47,100 2019-08-09
313 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,344,788 -20,000 0.22 -0.00 -47,200 2019-08-09
314 1186 China Railway Construction Corporation Limited:H 5,483,160 -5,600 0.26 -0.00 -48,608 2019-08-09
315 1447 SFK Construction Holdings Limited:O 18,204,000 -30,000 4.55 -0.01 -49,200 2019-08-09
316 1475 NISSIN FOODS COMPANY LIMITED:O 846,000 -8,000 0.08 -0.00 -49,280 2019-08-09
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 373,356 -3,000 0.02 -0.00 -50,400 2019-08-09
318 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 267,000 -24,000 0.08 -0.01 -50,880 2019-08-09
319 1758 Bojun Education Company Limited:O 68,000 -62,000 0.01 -0.01 -51,460 2019-08-09
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,888,000 -10,000 0.88 -0.00 -51,500 2019-08-09
321 0006 Power Assets Holdings Limited:O 3,784,575 -1,000 0.18 -0.00 -55,050 2019-08-09
322 2186 Luye Pharma Group Ltd.:O 15,704,400 -10,000 0.48 -0.00 -55,400 2019-08-09
323 1033 Sinopec Oilfield Service Corporation:H 17,759,883 -66,000 0.33 -0.00 -56,100 2019-08-09
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 261,000 -4,000 0.02 -0.00 -56,800 2019-08-09
325 1966 China SCE Group Holdings Limited:O 15,407,800 -15,000 0.37 -0.00 -56,850 2019-08-09
326 1563 Alliance International Education Leasing Holdings Limited:O 813,000 -60,000 0.05 -0.00 -57,000 2019-08-09
327 3990 Midea Real Estate Holding Limited:O 277,000 -3,000 0.02 -0.00 -57,660 2019-08-09
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,938,542 -20,000 0.52 -0.00 -59,000 2019-08-09
329 2588 BOC AVIATION LIMITED:O 317,300 -900 0.05 -0.00 -59,220 2019-08-09
330 2327 Meilleure Health International Industry Group Limited:O 85,115,305 -108,000 1.99 -0.00 -61,560 2019-08-09
331 2166 Smart-Core Holdings Limited:O 68,000 -50,000 0.01 -0.01 -62,500 2019-08-09
332 1108 Triumph New Energy Company Limited:H 1,824,000 -40,000 0.73 -0.02 -64,400 2019-08-09
333 1115 Tibet Water Resources Ltd.:O 48,406,739 -38,000 1.88 -0.00 -64,600 2019-08-09
334 1448 Fu Shou Yuan International Group Limited:O 5,326,643 -10,000 0.24 -0.00 -64,800 2019-08-09
335 2358 Jiu Rong Holdings Limited:O 820,292,000 -500,000 14.99 -0.01 -67,000 2019-08-09
336 0128 ENM Holdings Limited (HK):O 37,680,018 -100,000 2.28 -0.01 -68,000 2019-08-09
337 0101 HANG LUNG PROPERTIES LIMITED:O 1,238,584 -4,000 0.03 -0.00 -72,800 2019-08-09
338 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,957,500 -9,000 4.57 -0.00 -73,350 2019-08-09
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,970,312 -40,000 0.12 -0.00 -74,400 2019-08-09
340 0150 Hypebeast Limited:O 1,400,000 -75,000 0.07 -0.00 -75,000 2019-08-09
341 0998 China CITIC Bank Corporation Limited:H 32,331,709 -20,000 0.22 -0.00 -81,600 2019-08-09
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,880,751 -20,000 0.38 -0.00 -81,600 2019-08-09
343 0418 FOUNDER HOLDINGS LIMITED:O 6,823,841 -198,000 0.57 -0.02 -83,160 2019-08-09
344 0220 Uni-President China Holdings Ltd.:O 91,400 -10,000 0.00 -0.00 -89,900 2019-08-09
345 0358 Jiangxi Copper Company Limited:H 5,571,676 -10,000 0.40 -0.00 -91,100 2019-08-09
346 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,596,111 -15,000 0.19 -0.00 -92,100 2019-08-09
347 0789 Artini Holdings Limited:O 3,564,714,132 -1,580,000 64.58 -0.03 -94,800 2019-08-09
348 3333 China Evergrande Group:O 7,278,513 -5,000 0.06 -0.00 -95,300 2019-08-09
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,762,849 -14,000 0.07 -0.00 -95,340 2019-08-09
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 806,000 -8,000 0.01 -0.00 -95,680 2019-08-09
351 1647 Grandshores Technology Group Limited:O 9,156,632 -200,000 0.89 -0.02 -96,000 2019-08-09
352 0144 China Merchants Port Holdings Company Limited:O 4,430,965 -8,000 0.13 -0.00 -96,800 2019-08-09
353 0382 Edvantage Group Holdings Limited:O 174,000 -40,000 0.02 -0.00 -113,600 2019-08-09
354 1198 Royale Home Holdings Limited:O 6,857,129 -100,000 0.26 -0.00 -118,000 2019-08-09
355 0816 Huadian Fuxin Energy Corporation Limited:H 2,648,000 -96,000 0.10 -0.00 -129,600 2019-08-09
356 1060 Damai Entertainment Holdings Limited (BM):O 108,687,570 -100,000 0.41 -0.00 -141,000 2019-08-09
357 2357 AviChina Industry & Technology Company Limited:H 13,572,000 -36,000 0.22 -0.00 -142,920 2019-08-09
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,964,014 -10,500 0.37 -0.00 -147,420 2019-08-09
359 1375 Central China Securities Co., Ltd.:H 7,169,000 -100,000 0.60 -0.01 -151,000 2019-08-09
360 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,274,250 -11,000 0.12 -0.00 -166,540 2019-08-09
361 1211 BYD COMPANY LIMITED:H 1,865,971 -4,000 0.20 -0.00 -174,200 2019-08-09
362 1383 LET Group Holdings Limited:O 32,792,226 -150,000 0.49 -0.00 -175,500 2019-08-09
363 0753 Air China Limited:H 3,057,483 -28,000 0.07 -0.00 -182,560 2019-08-09
364 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 807,916 -10,000 0.03 -0.00 -185,000 2019-08-09
365 3383 Agile Group Holdings Limited (KY):O 2,006,182 -20,000 0.05 -0.00 -185,400 2019-08-09
366 0189 DONGYUE GROUP LIMITED:O 32,627,000 -50,000 1.55 -0.00 -200,500 2019-08-09
367 0985 CST Holding (HK) Limited (KY):O 288,565,600 -8,000,000 0.75 -0.02 -208,000 2019-08-09
368 1810 Xiaomi Corporation:B 57,360,309 -23,600 0.33 -0.00 -210,984 2019-08-09
369 2840 SPDR Gold Trust:Unit 58,110 -190 0.02 -0.00 -211,280 2019-08-09
370 3692 Hansoh Pharmaceutical Group Company Limited:O 128,000 -10,000 0.00 -0.00 -218,500 2019-08-09
371 3883 China Aoyuan Group Limited:O 36,717,423 -24,000 1.36 -0.00 -222,480 2019-08-09
372 0823 Link Real Estate Investment Trust:Unit 1,814,621 -2,500 0.09 -0.00 -227,500 2019-08-09
373 2282 MGM China Holdings Limited:O 1,327,492 -20,000 0.03 -0.00 -234,800 2019-08-09
374 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 412,000 -64,000 0.02 -0.00 -241,280 2019-08-09
375 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,147,945 -20,000 0.61 -0.01 -247,200 2019-08-09
376 0059 Skyfame Realty (Holdings) Limited:O 1,357,051,066 -240,000 17.10 -0.00 -249,600 2019-08-09
377 0667 China East Education Holdings Limited:O 95,000 -20,000 0.00 -0.00 -252,000 2019-08-09
378 8607 Narnia (Hong Kong) Group Company Limited:O 300,000 -640,000 0.04 -0.08 -275,200 2019-08-09
379 3900 Greentown China Holdings Limited:O 3,970,000 -50,000 0.18 -0.00 -297,500 2019-08-09
380 1929 Chow Tai Fook Jewellery Group Limited:O 797,200 -45,000 0.01 -0.00 -301,950 2019-08-09
381 3969 China Railway Signal & Communication Corporation Limited:H 2,630,000 -60,000 0.13 -0.00 -303,000 2019-08-09
382 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,432,100 -13,000 0.64 -0.00 -308,750 2019-08-09
383 0606 China Agri-Industries Holdings Limited:O 17,337,769 -150,000 0.33 -0.00 -315,000 2019-08-09
384 3319 A-Living Smart City Services Co., Ltd.:H 2,276,977 -23,000 0.53 -0.01 -330,280 2019-08-09
385 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,134,332 -197,000 5.01 -0.05 -350,660 2019-08-09
386 6885 Henan Jinma Energy Company Limited:H 4,973,000 -104,000 3.67 -0.08 -354,640 2019-08-09
387 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,152,691 -1,060,000 0.17 -0.08 -386,900 2019-08-09
388 0384 CHINA GAS HOLDINGS LIMITED:O 1,897,512 -13,000 0.04 -0.00 -408,200 2019-08-09
389 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,168,325 -12,000 0.30 -0.00 -441,000 2019-08-09
390 1573 Southern Energy Holdings Group Limited:O 8,194,000 -746,000 1.14 -0.10 -447,600 2019-08-09
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,694,970 -50,000 0.63 -0.00 -453,500 2019-08-09
392 0868 XINYI GLASS HOLDINGS LIMITED:O 2,978,049 -60,000 0.07 -0.00 -464,400 2019-08-09
393 1323 Huasheng International Holding Limited:O 17,704,000 -910,000 0.71 -0.04 -473,200 2019-08-09
394 1769 Scholar Education Group:O 28,000 -100,000 0.01 -0.02 -492,000 2019-08-09
395 1548 Genscript Biotech Corporation:O 8,323,200 -28,000 0.45 -0.00 -497,280 2019-08-09
396 2362 Jinchuan Group International Resources Co. Ltd:O 62,544,200 -780,000 0.50 -0.01 -499,200 2019-08-09
397 6128 Graphex Group Limited:O 392,000 -126,000 0.08 -0.03 -532,980 2019-08-09
398 0728 CHINA TELECOM CORPORATION LIMITED:H 12,096,215 -156,000 0.09 -0.00 -535,080 2019-08-09
399 1238 Powerlong Real Estate Holdings Limited:O 13,695,000 -138,000 0.34 -0.00 -614,100 2019-08-09
400 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,092,300 -85,000 0.55 -0.04 -654,500 2019-08-09
401 0709 GIORDANO INTERNATIONAL LIMITED:O 1,910,000 -300,000 0.12 -0.02 -795,000 2019-08-09
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,333,665 -950,000 0.50 -0.01 -902,500 2019-08-09
403 2007 Country Garden Holdings Company Limited:O 11,787,421 -94,000 0.05 -0.00 -910,860 2019-08-09
404 0708 China Evergrande New Energy Vehicle Group Limited:O 9,911,442 -140,000 0.11 -0.00 -1,099,000 2019-08-09
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,641,605 -101,750 0.19 -0.00 -1,127,390 2019-08-09
406 2382 Sunny Optical Technology (Group) Company Limited:O 2,143,505 -18,000 0.20 -0.00 -1,494,000 2019-08-09
407 0656 FOSUN INTERNATIONAL LIMITED:O 28,872,100 -190,000 0.34 -0.00 -1,761,300 2019-08-09
408 0066 MTR CORPORATION LIMITED:O 4,685,939 -41,448 0.08 -0.00 -2,037,169 2019-08-09
409 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 814,100 -62,900 0.08 -0.01 -2,343,025 2019-08-09
410 1789 AK Medical Holdings Limited:O 1,380,000 -508,000 0.13 -0.05 -2,392,680 2019-08-09
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,598,740 -11,903 0.37 -0.00 -2,882,907 2019-08-09
412 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,665,983 -86,000 0.22 -0.01 -3,113,200 2019-08-09
413 3993 CMOC Group Limited (CN):H 35,620,813 -1,830,000 0.91 -0.05 -4,392,000 2019-08-09
414 1585 Yadea Group Holdings Ltd.:O 8,996,000 -3,236,000 0.30 -0.11 -4,983,440 2019-08-09
415 1988 China Minsheng Banking Corp., Ltd.:H 149,537,508 -1,000,000 1.80 -0.01 -5,140,000 2019-08-09
416 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 30,162,600 -1,075,200 5.83 0.39 -6,160,896 2019-08-09
417 0700 TENCENT HOLDINGS LIMITED:O 7,186,383 -28,241 0.08 -0.00 -9,556,754 2019-08-09

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