BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,845,100 4,070,200 0.55 0.38 186,822,180 2019-10-04
2 0700 TENCENT HOLDINGS LIMITED:O 187,755,270 131,224 1.97 0.00 42,359,107 2019-10-04
3 0005 HSBC HOLDINGS PLC:O 136,926,594 147,325 0.67 0.00 8,581,681 2019-10-04
4 3690 Meituan:B 1,807,250 76,600 0.04 0.00 6,488,020 2019-10-04
5 1128 Wynn Macau, Limited:O 21,999,183 419,200 0.42 0.01 6,430,528 2019-10-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,175,125 24,860 0.89 0.00 5,618,360 2019-10-04
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,894,987 1,010,000 0.18 0.01 4,858,100 2019-10-04
8 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,599,000 186,000 1.53 0.03 3,906,000 2019-10-04
9 2840 SPDR Gold Trust:Unit 262,888 2,900 0.08 0.00 3,236,400 2019-10-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 159,479,293 238,000 1.75 0.00 3,136,840 2019-10-04
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,103,703 858,500 1.55 0.07 2,841,635 2019-10-04
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,631,787 93,200 0.17 0.00 2,646,880 2019-10-04
13 0817 China Jinmao Holdings Group Limited:O 400,550,724 494,000 3.41 0.00 2,237,820 2019-10-04
14 0914 Anhui Conch Cement Company Limited:H 2,543,409 43,500 0.20 0.00 2,009,700 2019-10-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,473,168 33,445 0.98 0.00 1,627,099 2019-10-04
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,052,120 82,000 0.94 0.00 1,480,920 2019-10-04
17 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 43,169,700 887,000 1.66 0.03 1,268,410 2019-10-04
18 0763 ZTE CORPORATION:H 13,173,188 57,600 1.74 0.01 1,224,000 2019-10-04
19 1548 Genscript Biotech Corporation:O 72,273,400 82,000 3.88 0.00 1,216,880 2019-10-04
20 1951 Jinxin Fertility Group Limited:O 4,260,000 98,000 0.17 0.00 1,176,000 2019-10-04
21 2280 HC Group Inc.:O 16,318,500 328,500 1.46 0.03 1,146,465 2019-10-04
22 1638 Kaisa Group Holdings Ltd.:O 59,409,362 323,000 0.98 0.01 1,124,040 2019-10-04
23 6881 China Galaxy Securities Co., Ltd.:H 59,358,164 270,000 1.61 0.01 1,112,400 2019-10-04
24 0941 China Mobile Limited (HK):O 14,566,820 16,258 0.07 0.00 1,056,770 2019-10-04
25 3188 ChinaAMC CSI 300 Index ETF:Unit 2,768,953 24,400 0.76 0.01 1,038,220 2019-10-04
26 2828 Hang Seng China Enterprises Index ETF:Unit 2,177,818 10,000 0.81 0.00 1,032,000 2019-10-04
27 0883 CNOOC LIMITED:O 29,494,987 87,000 0.07 0.00 1,003,980 2019-10-04
28 0384 CHINA GAS HOLDINGS LIMITED:O 169,759,995 31,800 3.25 0.00 995,340 2019-10-04
29 0772 China Literature Limited:O 34,820,837 36,827 3.43 0.00 985,122 2019-10-04
30 3737 Zhongzhi Pharmaceutical Holdings Limited:O 18,723,000 668,000 2.23 0.08 968,600 2019-10-04
31 0857 PETROCHINA COMPANY LIMITED:H 656,117,812 244,000 3.11 0.00 966,240 2019-10-04
32 2357 AviChina Industry & Technology Company Limited:H 78,381,815 243,000 1.26 0.00 923,400 2019-10-04
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 246,791,000 2,542,000 3.17 0.03 876,990 2019-10-04
34 1810 Xiaomi Corporation:B 815,792,442 89,800 4.70 0.00 803,710 2019-10-04
35 2899 ZIJIN MINING GROUP CO., LTD.:H 90,280,025 298,000 1.57 0.01 801,620 2019-10-04
36 0607 Fullshare Holdings Limited:O 37,766,400 3,430,000 0.19 0.02 751,170 2019-10-04
37 3396 Legend Holdings Corporation:H 28,173,500 43,200 2.22 0.00 750,816 2019-10-04
38 3918 NagaCorp Ltd.:O 52,172,172 56,000 1.20 0.00 750,400 2019-10-04
39 2382 Sunny Optical Technology (Group) Company Limited:O 23,617,067 6,050 2.15 0.00 718,135 2019-10-04
40 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 307,800 64,000 2.32 0.48 706,560 2019-10-04
41 0144 China Merchants Port Holdings Company Limited:O 16,508,025 58,000 0.48 0.00 687,880 2019-10-04
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,615,030 74,000 0.55 0.00 684,500 2019-10-04
43 1088 China Shenhua Energy Company Limited:H 19,004,532 42,500 0.56 0.00 669,800 2019-10-04
44 2100 BAIOO Family Interactive Limited:O 91,966,770 606,000 3.30 0.02 642,360 2019-10-04
45 1800 China Communications Construction Company Limited:H 68,510,173 102,000 1.55 0.00 622,200 2019-10-04
46 1368 Xtep International Holdings Limited:O 76,535,000 135,500 3.06 0.01 600,265 2019-10-04
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,744,500 158,000 0.57 0.00 581,440 2019-10-04
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,434,215 70,000 0.23 0.00 576,100 2019-10-04
49 1573 Southern Energy Holdings Group Limited:O 26,288,000 348,000 3.66 0.05 560,280 2019-10-04
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,682,334 200,000 6.11 0.01 550,000 2019-10-04
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,606,000 82,000 0.25 0.01 524,800 2019-10-04
52 1475 NISSIN FOODS COMPANY LIMITED:O 2,596,000 80,000 0.24 0.01 520,000 2019-10-04
53 1600 Tian Lun Gas Holdings Limited:O 2,250,500 70,500 0.23 0.01 519,585 2019-10-04
54 1030 SEAZEN GROUP LIMITED:O 358,249,000 70,000 6.07 0.00 502,600 2019-10-04
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 829,939,560 20,000 7.58 0.00 501,000 2019-10-04
56 0998 China CITIC Bank Corporation Limited:H 125,719,409 120,000 0.84 0.00 499,200 2019-10-04
57 6098 Country Garden Services Holdings Company Limited:O 16,669,263 21,090 0.62 0.00 498,779 2019-10-04
58 0867 China Medical System Holdings Limited:O 5,049,850 50,000 0.20 0.00 479,500 2019-10-04
59 0992 LENOVO GROUP LIMITED:O 452,131,145 83,372 3.76 0.00 453,544 2019-10-04
60 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,582,300 51,400 3.66 0.12 444,096 2019-10-04
61 0494 LI & FUNG LIMITED:O 54,059,266 482,000 0.64 0.01 419,340 2019-10-04
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,739,001 24,400 0.22 0.00 418,704 2019-10-04
63 0390 CHINA RAILWAY GROUP LIMITED:H 41,268,328 88,000 0.98 0.00 416,240 2019-10-04
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,383,407 14,500 0.91 0.00 375,550 2019-10-04
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,790,000 140,000 0.80 0.00 375,200 2019-10-04
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,224,413 190,000 4.53 0.01 351,500 2019-10-04
67 3800 GCL Technology Holdings Limited (KY):O 429,726,159 1,086,000 2.17 0.01 342,090 2019-10-04
68 2013 Weimob Inc.:O 40,926,000 86,000 1.81 0.00 331,100 2019-10-04
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,230,000 30,000 0.04 0.00 325,200 2019-10-04
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,231,472 62,000 1.14 0.00 319,300 2019-10-04
71 0656 FOSUN INTERNATIONAL LIMITED:O 35,250,843 31,500 0.41 0.00 299,565 2019-10-04
72 0708 China Evergrande New Energy Vehicle Group Limited:O 32,221,455 45,000 0.37 0.00 297,000 2019-10-04
73 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 73,325 3,000 0.16 0.01 291,600 2019-10-04
74 3321 Wai Hung Group Holdings Limited:O 10,890,000 257,500 2.18 0.05 272,950 2019-10-04
75 2238 Guangzhou Automobile Group Co., Ltd.:H 16,500,096 36,000 0.53 0.00 272,160 2019-10-04
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,355,000 10,000 0.62 0.00 254,500 2019-10-04
77 0066 MTR CORPORATION LIMITED:O 11,880,205 5,668 0.19 0.00 247,408 2019-10-04
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,513,500 310,000 0.35 0.02 244,900 2019-10-04
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,761,000 20,000 1.07 0.01 242,800 2019-10-04
80 1665 Pentamaster International Limited:O 928,000 120,000 0.06 0.01 236,400 2019-10-04
81 0083 SINO LAND COMPANY LIMITED:O 2,597,582 20,000 0.04 0.00 234,000 2019-10-04
82 8668 Ying Hai Group Holdings Company Limited:O 11,820,000 1,230,000 0.99 0.10 232,470 2019-10-04
83 3692 Hansoh Pharmaceutical Group Company Limited:O 2,054,000 10,000 0.04 0.00 231,000 2019-10-04
84 1357 Meitu, Inc.:O 32,044,000 132,000 0.76 0.00 231,000 2019-10-04
85 1995 Ever Sunshine Services Group Limited:O 287,074,000 60,000 18.68 0.00 229,200 2019-10-04
86 6069 SY Holdings Group Limited (KY):O 380,000 30,000 0.04 0.00 228,600 2019-10-04
87 1333 China Zhongwang Holdings Limited:O 55,063,520 75,600 1.01 0.00 228,312 2019-10-04
88 2888 STANDARD CHARTERED PLC:O 4,017,093 3,600 0.13 0.00 222,120 2019-10-04
89 0019 SWIRE PACIFIC LIMITED:A 544,927 3,000 0.06 0.00 220,350 2019-10-04
90 1960 TBK & Sons Holdings Limited:O 860,000 500,000 0.09 0.05 210,000 2019-10-04
91 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,000 16,000 0.30 0.20 198,400 2019-10-04
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,513,001 4,500 0.62 0.00 195,750 2019-10-04
93 8521 WebX International Holdings Company Limited:O 5,825,000 1,000,000 1.21 0.21 194,000 2019-10-04
94 0010 HANG LUNG GROUP LIMITED:O 850,735 10,000 0.06 0.00 193,600 2019-10-04
95 1672 Ascletis Pharma Inc.:O 3,195,000 62,000 0.29 0.01 187,860 2019-10-04
96 3301 Ronshine China Holdings Limited:O 11,162,490 20,000 0.65 0.00 187,600 2019-10-04
97 1337 Razer Inc.:O 47,539,000 120,000 0.54 0.00 183,600 2019-10-04
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,916,850 19,000 2.47 0.00 183,160 2019-10-04
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,546,000 24,500 0.39 0.00 179,585 2019-10-04
100 1208 MMG Limited (HK):O 33,398,164 100,000 0.41 0.00 175,000 2019-10-04
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,995,481 100,000 0.68 0.00 175,000 2019-10-04
102 0799 IGG Inc:O 13,891,000 34,000 1.11 0.00 168,980 2019-10-04
103 3993 CMOC Group Limited (CN):H 74,145,680 66,000 1.88 0.00 168,300 2019-10-04
104 6030 CITIC Securities Company Limited:H 17,410,691 11,500 0.76 0.00 167,210 2019-10-04
105 2800 Tracker Fund of Hong Kong:Unit 28,717,852 6,212 0.96 -0.01 165,860 2019-10-04
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,783,288 18,000 0.30 0.00 164,700 2019-10-04
107 1211 BYD COMPANY LIMITED:H 8,599,166 4,143 0.94 0.00 158,263 2019-10-04
108 1193 China Resources Gas Group Limited:O 63,571,722 3,990 2.86 0.00 157,406 2019-10-04
109 0921 Hisense Home Appliances Group Co., Ltd.:H 2,386,000 20,000 0.52 0.00 146,400 2019-10-04
110 2183 Sansheng Holdings (Group) Co. Ltd.:O 298,425 14,000 0.07 0.00 144,200 2019-10-04
111 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,286,000 100,000 0.05 0.00 133,000 2019-10-04
112 2777 Guangzhou R&F Properties Co., Ltd.:H 5,228,800 10,800 0.52 0.00 131,328 2019-10-04
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,872,008 9,000 2.10 0.00 131,220 2019-10-04
114 0777 NetDragon Websoft Holdings Limited:O 2,723,607 7,000 0.51 0.00 127,540 2019-10-04
115 1314 Tsui Wah Holdings Limited:O 90,082,000 236,000 6.38 0.02 118,000 2019-10-04
116 1069 China Health Technology Group Holding Company Limited:O 140,460,000 9,800,000 1.27 0.09 117,600 2019-10-04
117 8137 Honbridge Holdings Limited:O 305,101,108 220,000 3.10 0.00 116,600 2019-10-04
118 8057 Madison Holdings Group Limited:O 60,848,000 480,000 1.17 0.01 111,360 2019-10-04
119 1089 Leyou Technologies Holdings Limited:O 10,815,000 40,000 0.35 0.00 109,600 2019-10-04
120 8109 Kirin Group Holdings Limited:O 7,227,840 780,000 3.26 0.35 109,200 2019-10-04
121 0646 China Environmental Technology Holdings Limited:O 239,608,000 1,480,000 6.56 0.04 108,040 2019-10-04
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,681,900 13,000 2.91 0.00 107,640 2019-10-04
123 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 156,600 3,000 0.41 0.01 105,750 2019-10-04
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 324,700 2,000 0.02 0.00 105,000 2019-10-04
125 2006 Shanghai Jin Jiang Capital Company Limited:H 72,852,000 88,000 5.24 0.01 102,960 2019-10-04
126 0547 Digital Domain Holdings Limited:O 2,357,809,025 1,100,000 6.92 0.00 101,200 2019-10-04
127 0471 Silkwave Inc:O 34,491,670 2,348,000 1.09 0.07 100,964 2019-10-04
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 817,006 2,000 0.07 0.00 100,800 2019-10-04
129 1680 Macau Legend Development Limited:O 372,010,946 120,000 5.98 0.00 100,800 2019-10-04
130 0780 Tongcheng Travel Holdings Limited (KY):O 947,200 8,000 0.04 0.00 98,400 2019-10-04
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,536,000 40,000 0.74 0.00 96,400 2019-10-04
132 0729 FDG Electric Vehicles Limited:O 52,161,161 467,000 3.12 0.03 95,735 2019-10-04
133 2369 Coolpad Group Limited:O 263,640,500 364,000 5.24 0.01 94,640 2019-10-04
134 0270 GUANGDONG INVESTMENT LIMITED:O 3,096,557 6,000 0.05 0.00 94,320 2019-10-04
135 0709 GIORDANO INTERNATIONAL LIMITED:O 9,790,000 42,000 0.62 0.00 93,240 2019-10-04
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 182,192,747 100,000 2.25 0.00 93,000 2019-10-04
137 1958 BAIC Motor Corporation Limited:H 6,612,500 20,000 0.26 0.00 92,800 2019-10-04
138 0690 Uni-Bio Science Group Limited:O 43,138,186 400,000 0.67 0.01 90,000 2019-10-04
139 1611 Sinohope Technology Holdings Limited:O 814,000 20,000 0.27 0.01 87,400 2019-10-04
140 2823 iShares FTSE China A50 ETF:Unit 17,591,352 6,000 1.18 0.00 86,640 2019-10-04
141 2186 Luye Pharma Group Ltd.:O 275,716,200 15,000 8.43 0.00 85,050 2019-10-04
142 0895 Dongjiang Environmental Company Limited:H 6,132,000 12,000 3.06 0.01 84,960 2019-10-04
143 0640 Infinity Development Holdings Company Limited:O 55,352,000 116,000 9.53 0.02 83,520 2019-10-04
144 0011 HANG SENG BANK, LIMITED:O 2,953,297 500 0.15 0.00 82,300 2019-10-04
145 0177 Jiangsu Expressway Company Limited:H 2,570,000 8,000 0.21 0.00 80,000 2019-10-04
146 0371 Beijing Enterprises Water Group Limited:O 22,620,849 20,000 0.23 0.00 79,600 2019-10-04
147 0717 Emperor Capital Group Limited:O 107,297,396 342,000 1.59 0.01 79,344 2019-10-04
148 1308 SITC International Holdings Company Limited:O 391,749,096 10,000 14.66 0.00 79,200 2019-10-04
149 3938 LFG Investment Holdings Limited:O 340,000 78,000 0.08 0.02 78,000 2019-10-04
150 3908 China International Capital Corporation Limited:H 4,362,740 5,200 0.25 0.00 77,584 2019-10-04
151 3328 Bank of Communications Co., Ltd.:H 136,800,806 15,000 0.39 0.00 76,200 2019-10-04
152 0327 PAX Global Technology Limited:O 5,101,462 20,000 0.46 0.00 75,200 2019-10-04
153 0903 TPV TECHNOLOGY LIMITED:O 2,124,000 20,000 0.09 0.00 74,800 2019-10-04
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,342,351 30,000 2.34 0.00 72,900 2019-10-04
155 1588 Chanjet Information Technology Company Limited:H 345,400 8,000 0.63 0.01 71,040 2019-10-04
156 6886 Huatai Securities Co., Ltd.:H 10,656,581 6,000 0.62 0.00 69,600 2019-10-04
157 87001 Hui Xian Real Estate Investment Trust:Unit 76,492,646 21,000 1.30 0.00 67,410 2019-10-04
158 1029 IRC LIMITED:O 169,413,729 550,000 2.39 0.01 66,550 2019-10-04
159 8163 NOIZ Group Limited:O 15,769,653 560,000 6.44 0.23 66,080 2019-10-04
160 3773 Yinsheng Digifavor Company Limited:O 2,130,000 72,000 0.51 0.02 65,520 2019-10-04
161 0484 Forgame Holdings Limited:O 1,650,850 15,000 1.04 0.01 63,900 2019-10-04
162 0819 Tianneng Power International Limited:O 3,354,000 12,000 0.30 0.00 63,000 2019-10-04
163 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,070,000 5,200 0.53 0.00 62,400 2019-10-04
164 0102 Summit Ascent Holdings Limited:O 77,182,200 50,000 4.28 0.00 60,500 2019-10-04
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,307,160 10,000 1.91 0.00 58,900 2019-10-04
166 0182 Concord New Energy Group Limited:O 93,358,120 150,000 1.11 0.00 58,500 2019-10-04
167 1028 C.banner International Holdings Limited:O 9,675,000 194,000 0.47 0.01 58,200 2019-10-04
168 1797 East Buy Holding Limited:O 1,130,000 4,500 0.12 0.00 57,600 2019-10-04
169 0117 Tianli Holdings Group Limited:O 2,646,000 98,000 0.36 0.01 56,840 2019-10-04
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,430,000 26,000 0.69 0.00 55,380 2019-10-04
171 0812 Southwest Securities International Securities Limited:O 49,306,000 196,000 1.35 0.01 54,880 2019-10-04
172 0002 CLP HOLDINGS LIMITED:O 5,688,910 665 0.23 0.00 53,865 2019-10-04
173 0848 Maoye International Holdings Limited:O 36,915,000 111,000 0.72 0.00 53,280 2019-10-04
174 1929 Chow Tai Fook Jewellery Group Limited:O 44,089,000 8,000 0.44 0.00 52,320 2019-10-04
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,389,532 32,000 1.68 0.00 52,160 2019-10-04
176 2313 Shenzhou International Group Holdings Limited:O 147,700 500 0.01 0.00 52,000 2019-10-04
177 2868 Beijing Capital Land Co., Ltd.:H 8,998,000 20,000 0.88 0.00 51,800 2019-10-04
178 0004 Wharf (Holdings) Limited (The):O 3,743,689 3,000 0.12 0.00 51,600 2019-10-04
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,944,000 10,000 1.65 0.00 50,900 2019-10-04
180 2014 Ozner Water International Holding Limited:O 6,508,000 40,000 0.31 0.00 50,000 2019-10-04
181 0357 Hainan Meilan International Airport Company Limited:H 871,000 10,000 0.38 0.00 49,400 2019-10-04
182 0756 Summi (Group) Holdings Limited:O 7,584,000 400,000 0.56 0.03 48,800 2019-10-04
183 0533 GOLDLION HOLDINGS LIMITED:O 8,022,000 20,000 0.82 0.00 48,400 2019-10-04
184 1798 China Datang Corporation Renewable Power Co., Limited:H 251,282,000 60,000 10.05 0.00 48,000 2019-10-04
185 1055 China Southern Airlines Company Limited:H 18,399,424 10,000 0.50 0.00 47,300 2019-10-04
186 0778 Fortune Real Estate Investment Trust:Unit 13,321,000 5,000 0.69 -0.00 45,250 2019-10-04
187 3322 Win Hanverky Holdings Limited:O 10,574,000 100,000 0.82 0.01 45,000 2019-10-04
188 0418 FOUNDER HOLDINGS LIMITED:O 24,811,763 100,000 2.07 0.01 44,000 2019-10-04
189 1034 Fullwealth International Group Holdings Limited:O 53,904,000 192,000 3.37 0.01 43,776 2019-10-04
190 1681 Consun Pharmaceutical Group Limited:O 30,565,281 10,000 3.53 0.00 42,800 2019-10-04
191 0826 Tiangong International Company Limited:O 5,428,000 16,000 0.21 0.00 42,720 2019-10-04
192 1119 iDreamSky Technology Holdings Limited:O 1,665,000 10,000 0.13 0.00 41,700 2019-10-04
193 0563 Shanghai Industrial Urban Development Group Limited:O 29,401,250 38,000 0.61 0.00 39,900 2019-10-04
194 1917 Doumob:O 5,090,000 120,000 0.22 0.01 39,600 2019-10-04
195 0303 VTECH HOLDINGS LIMITED:O 290,300 600 0.12 0.00 39,270 2019-10-04
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 201,688,279 25,000 1.49 0.00 38,250 2019-10-04
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,217,600 9,000 0.19 0.00 36,630 2019-10-04
198 1112 Health and Happiness (H&H) International Holdings Limited:O 4,082,185 1,123 0.64 0.00 36,441 2019-10-04
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,580,000 60,000 1.15 0.00 34,800 2019-10-04
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,944,000 4,000 0.11 0.00 33,600 2019-10-04
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,406,175 10,125 0.86 0.00 32,805 2019-10-04
202 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 9,055,433 10,000 3.63 0.00 32,300 2019-10-04
203 0272 SHUI ON LAND LIMITED:O 212,057,204 20,000 2.63 0.00 31,800 2019-10-04
204 1171 Yankuang Energy Group Company Limited:H 14,608,489 4,000 0.75 0.00 31,720 2019-10-04
205 1628 Yuzhou Group Holdings Company Limited:O 4,868,278 10,000 0.10 0.00 31,600 2019-10-04
206 1316 Nexteer Automotive Group Limited:O 110,458,347 5,000 4.41 0.00 31,150 2019-10-04
207 8293 SingAsia Holdings Limited:O 25,975,000 500,000 2.08 0.04 30,500 2019-10-04
208 1041 Lamtex Holdings Limited:O 37,125,730 130,000 2.10 0.01 29,640 2019-10-04
209 2836 iShares Core SENSEX India Index ETF:Unit 2,290,400 1,200 7.03 0.00 29,580 2019-10-04
210 2038 FIH Mobile Limited:O 41,439,183 31,000 0.50 0.00 29,450 2019-10-04
211 1907 China Risun Group Limited (KY):O 129,781,965 10,000 3.17 0.00 27,400 2019-10-04
212 1421 Prosperity Group International Limited (KY):O 8,895,000 150,000 0.64 0.01 27,000 2019-10-04
213 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,494,000 4,000 2.28 0.00 26,520 2019-10-04
214 1865 Pengo Holdings Group Limited:O 3,972,000 24,000 0.43 0.00 26,160 2019-10-04
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,216,874,900 52,000 15.49 0.00 25,220 2019-10-04
216 1466 Baijin Life Science Holdings Limited:O 27,413,385 150,000 1.48 0.01 25,050 2019-10-04
217 8150 Seamless Green China (Holdings) Limited:O 51,722,086 320,000 3.29 0.02 24,640 2019-10-04
218 0956 China Suntien Green Energy Corporation Limited:H 48,573,000 11,000 2.64 0.00 23,540 2019-10-04
219 8125 China New Holdings Limited:O 9,372,000 264,000 2.15 0.06 23,496 2019-10-04
220 2799 China CITIC Financial Asset Management Co., Ltd.:H 257,799,700 20,000 1.03 0.00 23,200 2019-10-04
221 8167 Neo Telemedia Limited:O 248,667,800 168,000 2.61 0.00 23,184 2019-10-04
222 0880 SJM Holdings Limited:O 3,107,851,719 3,000 54.87 0.00 22,950 2019-10-04
223 6837 Haitong Securities Co., Ltd.:H 35,827,780 2,800 1.05 0.00 22,848 2019-10-04
224 2003 VCREDIT HOLDINGS LIMITED:O 764,200 3,200 0.15 0.00 22,816 2019-10-04
225 1035 BBI Life Sciences Corporation:O 2,020,500 9,000 0.37 0.00 22,500 2019-10-04
226 0822 Ka Shui International Holdings Limited:O 4,962,000 64,000 0.56 0.01 21,760 2019-10-04
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,468,000 29,000 1.08 0.00 20,300 2019-10-04
228 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,536,000 12,000 0.14 0.00 19,320 2019-10-04
229 1010 Sky Blue 11 Company Limited:O 204,000 10,000 0.06 0.00 19,100 2019-10-04
230 0123 Yuexiu Property Company Limited:O 68,769,139 10,000 0.44 0.00 17,200 2019-10-04
231 0220 Uni-President China Holdings Ltd.:O 251,200 2,000 0.01 0.00 16,620 2019-10-04
232 6111 DaFa Properties Group Limited:O 60,000 3,000 0.01 0.00 16,350 2019-10-04
233 6169 China YuHua Education Corporation Limited:O 26,318,000 4,000 0.80 0.00 16,320 2019-10-04
234 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,366,000 5,000 0.26 0.00 15,850 2019-10-04
235 1857 China Everbright Water Limited:O 742,000 9,000 0.03 0.00 15,660 2019-10-04
236 0810 China Castson 81 Finance Company Limited (BM):O 5,278,850 120,000 0.67 0.02 15,600 2019-10-04
237 8245 Shanyu Group Holdings Company Limited:O 21,045,000 390,000 0.53 0.01 15,210 2019-10-04
238 0736 China Properties Investment Holdings Limited:O 204,086,208 375,000 3.82 0.01 15,000 2019-10-04
239 0959 Century Entertainment International Holdings Limited:O 103,956,666 160,000 8.11 0.01 14,400 2019-10-04
240 1949 Platt Nera International Limited:O 2,718,000 22,000 0.68 0.01 14,300 2019-10-04
241 0753 Air China Limited:H 5,021,412 2,000 0.11 0.00 13,880 2019-10-04
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,518,106 5,000 1.42 0.00 13,200 2019-10-04
243 1978 LH GROUP LIMITED (KY):O 2,314,000 22,000 0.29 0.00 12,980 2019-10-04
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,917,050 684 0.07 -0.00 12,955 2019-10-04
245 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,276,000 8,000 0.47 0.00 12,720 2019-10-04
246 2258 Watts International Maritime Company Limited:O 1,462,000 10,000 0.18 0.00 12,500 2019-10-04
247 1233 Times China Holdings Limited:O 2,883,000 1,000 0.15 0.00 12,420 2019-10-04
248 1371 China Ecotourism Group Limited:O 40,321,668 50,000 3.96 0.00 12,250 2019-10-04
249 2230 MEDIALINK GROUP LIMITED:O 7,305,000 45,000 0.37 0.00 12,150 2019-10-04
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,607,911 3,000 0.37 0.00 12,030 2019-10-04
251 1752 TOP EDUCATION GROUP LTD (AU):O 13,470,000 40,000 0.53 0.00 11,600 2019-10-04
252 6880 Tempus Holdings Limited:O 460,000 10,000 0.13 0.00 10,900 2019-10-04
253 3933 United Laboratories International Holdings Limited (The):O 86,663,118 2,500 5.29 0.00 10,425 2019-10-04
254 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 128,000 4,000 0.09 0.00 10,400 2019-10-04
255 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,161,377 4,000 0.54 0.00 9,840 2019-10-04
256 1993 Asiaray Media Group Limited:O 16,782,500 2,000 3.81 0.00 9,240 2019-10-04
257 6119 Tian Yuan Group Holdings Limited:O 1,857,000 18,000 0.31 0.00 8,820 2019-10-04
258 6099 China Merchants Securities Co., Ltd.:H 3,245,800 1,000 0.33 0.00 8,710 2019-10-04
259 3303 Jutal Offshore Oil Services Limited:O 10,300,000 12,000 0.63 0.00 8,400 2019-10-04
260 1920 China Wacan Group Company Limited:O 4,820,000 50,000 0.19 0.00 8,200 2019-10-04
261 8316 China Hongbao Holdings Limited:O 2,680,000 40,000 0.34 0.01 7,960 2019-10-04
262 0282 NEXT DIGITAL LIMITED:O 19,490,400 30,000 0.74 0.00 7,800 2019-10-04
263 2233 WEST CHINA CEMENT LIMITED:O 55,878,000 6,000 1.03 0.00 7,500 2019-10-04
264 0984 AEON STORES (HONG KONG) CO., LIMITED:O 702,000 2,000 0.27 0.00 7,260 2019-10-04
265 8275 China New Consumption Group Limited:O 5,920,000 100,000 0.99 0.02 7,200 2019-10-04
266 0343 CULTURECOM HOLDINGS LIMITED:O 95,807,200 55,000 6.89 0.00 6,930 2019-10-04
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,050,000 2,000 0.71 0.00 6,880 2019-10-04
268 0650 Productive Technologies Company Limited (BM):O 2,628,000 6,000 0.04 0.00 6,540 2019-10-04
269 8423 Chi Ho Development Holdings Limited:O 70,000 10,000 0.01 0.00 6,500 2019-10-04
270 1728 China ZhengTong Auto Services Holdings Limited:O 10,202,980 2,500 0.42 0.00 5,600 2019-10-04
271 1143 China Energy Storage Technology Development Limited:O 77,404,000 52,000 1.30 0.00 4,940 2019-10-04
272 2801 iShares Core MSCI China Index ETF:Unit 641,755 200 0.41 0.00 4,770 2019-10-04
273 8430 C&N Holdings Limited:O 6,935,000 50,000 1.08 0.01 4,400 2019-10-04
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,860,771 4,000 0.81 0.00 4,280 2019-10-04
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,673,017 1,000 1.46 0.00 4,060 2019-10-04
276 1200 Midland Holdings Limited (BM):O 1,863,570 4,000 0.26 0.00 3,960 2019-10-04
277 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,929,154 10,000 1.04 0.00 3,850 2019-10-04
278 1106 Ming Lam Holdings Limited:O 70,064,330 160,000 0.47 0.00 3,680 2019-10-04
279 8432 Bar Pacific Group Holdings Limited:O 12,320,000 30,000 1.43 0.00 3,030 2019-10-04
280 0745 China National Culture Group Limited:O 585,291,000 200,000 5.96 0.00 3,000 2019-10-04
281 8436 Takbo Group Holdings Limited:O 4,790,000 5,000 1.20 0.00 2,175 2019-10-04
282 0245 China Vered Financial Holding Corporation Limited:O 171,365,620 20,000 0.59 0.00 1,860 2019-10-04
283 8195 Legendary Education Group Limited:O 8,803,200 -6,000 0.69 -0.00 -834 2019-10-04
284 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,916,000 -2,000 3.64 -0.00 -860 2019-10-04
285 0915 Daohe Global Group Limited:O 3,165,000 -6,000 0.21 -0.00 -1,074 2019-10-04
286 1545 Design Capital Limited (KY):O 1,990,000 -10,000 0.10 -0.00 -1,120 2019-10-04
287 2326 New Provenance Everlasting Holdings Limited:O 446,595,000 -70,000 2.12 -0.00 -1,820 2019-10-04
288 3928 China Nex-Gen Commerce and Supply Chain Limited:O 254,000 -2,000 0.05 -0.00 -2,180 2019-10-04
289 0989 Hua Yin International Holdings Limited:O 11,940,000 -20,000 0.23 -0.00 -2,360 2019-10-04
290 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,813,400 -2,000 0.74 -0.00 -2,940 2019-10-04
291 8366 Zhejiang United Investment Holdings Group Limited:O 22,290,000 -10,000 1.41 -0.00 -3,000 2019-10-04
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 142,118,118 -20,000 1.53 -0.00 -3,620 2019-10-04
293 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,056,700 -40,000 2.27 -0.00 -3,760 2019-10-04
294 0082 Crazy Sports Group Limited:O 105,008,800 -20,000 2.49 -0.00 -3,800 2019-10-04
295 0450 HUNG HING PRINTING GROUP LIMITED:O 2,612,000 -4,000 0.29 -0.00 -3,880 2019-10-04
296 2108 K2 F&B Holdings Limited:O 2,816,000 -16,000 0.35 -0.00 -4,240 2019-10-04
297 2288 Rykadan Capital Limited:O 4,946,000 -7,000 1.04 -0.00 -4,270 2019-10-04
298 0061 Green Leader Holdings Group Limited:O 223,230,875 -200,000 2.54 -0.00 -4,400 2019-10-04
299 1812 Shandong Chenming Paper Holdings Limited:H 19,036,500 -1,500 3.60 -0.00 -4,560 2019-10-04
300 1647 Grandshores Technology Group Limited:O 27,675,000 -10,000 2.68 -0.00 -4,900 2019-10-04
301 0789 Artini Holdings Limited:O 21,565,666 -100,000 0.39 -0.00 -5,100 2019-10-04
302 0381 AOM International Group Company Limited:O 329,206,000 -200,000 3.33 -0.00 -5,200 2019-10-04
303 1705 B & S International Holdings Ltd.:O 3,768,000 -8,000 0.94 -0.00 -5,280 2019-10-04
304 8635 Elephant Holdings Group Limited:O 5,780,000 -40,000 1.45 -0.01 -5,800 2019-10-04
305 1076 Imperial Pacific International Holdings Limited:O 1,034,797,280 -40,000 0.72 -0.00 -6,000 2019-10-04
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,750,085 -4,000 1.44 -0.00 -6,240 2019-10-04
307 1690 Lap Kei Engineering (Holdings) Limited:O 81,820,000 -70,000 6.15 -0.01 -6,440 2019-10-04
308 1872 Guan Chao Holdings Limited:O 8,935,000 -20,000 0.99 -0.00 -6,700 2019-10-04
309 1515 China Resources Medical Holdings Company Limited:O 25,198,000 -1,500 1.94 -0.00 -6,855 2019-10-04
310 1888 Kingboard Laminates Holdings Limited:O 12,085,923 -1,000 0.39 -0.00 -7,060 2019-10-04
311 2389 Beijing Health (Holdings) Limited (KY):O 336,896,000 -30,000 5.54 -0.00 -7,470 2019-10-04
312 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,864,000 -48,000 0.38 -0.01 -7,680 2019-10-04
313 0670 China Eastern Airlines Corporation Limited:H 9,544,000 -2,000 0.18 -0.00 -7,720 2019-10-04
314 1194 Bay Area Gold Group Limited:O 97,154,700 -70,000 1.66 -0.00 -8,610 2019-10-04
315 2696 Shanghai Henlius Biotech, Inc.:H 138,183 -200 0.09 -0.00 -8,920 2019-10-04
316 6198 Qingdao Port International Co., Ltd.:H 118,927,000 -2,000 10.82 -0.00 -9,300 2019-10-04
317 8482 WAN LEADER INTERNATIONAL LIMITED:O 5,730,000 -50,000 0.68 -0.01 -9,450 2019-10-04
318 1521 Frontage Holdings Corporation:O 2,902,000 -2,000 0.14 -0.00 -9,620 2019-10-04
319 1717 Ausnutria Dairy Corporation Ltd:O 11,946,000 -1,000 0.74 -0.00 -10,200 2019-10-04
320 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,069,642 -500 0.74 -0.00 -10,575 2019-10-04
321 2558 JINSHANG BANK CO., LTD.:H 412,000 -5,000 0.04 -0.00 -10,650 2019-10-04
322 8156 Sinopharm Tech Holdings Limited:O 59,315,000 -45,000 1.44 -0.00 -11,475 2019-10-04
323 0802 China e-Wallet Payment Group Limited:O 111,529,428 -100,000 4.06 -0.00 -12,300 2019-10-04
324 0724 Ruixin International Holdings Limited:O 12,799,000 -200,000 1.52 -0.02 -13,200 2019-10-04
325 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 371,448 -6,000 0.14 -0.00 -13,500 2019-10-04
326 1873 VIVA BIOTECH HOLDINGS:O 114,211,664 -3,000 7.21 -0.00 -13,560 2019-10-04
327 0694 Beijing Capital International Airport Company Limited:H 9,784,000 -2,000 0.52 -0.00 -13,560 2019-10-04
328 0365 Sino ICT Holdings Limited:O 3,835,200 -10,000 0.26 -0.00 -15,000 2019-10-04
329 1837 Natural Food International Holding Limited:O 2,592,000 -10,000 0.12 -0.00 -15,100 2019-10-04
330 1070 TCL Electronics Holdings Limited:O 126,651,066 -4,000 5.36 -0.00 -15,240 2019-10-04
331 2128 China Lesso Group Holdings Limited:O 3,925,000 -2,000 0.13 -0.00 -15,600 2019-10-04
332 1898 China Coal Energy Company Limited:H 35,788,780 -5,000 0.87 -0.00 -15,650 2019-10-04
333 1131 Agritrade Resources Limited:O 912,800 -20,000 0.01 -0.00 -16,400 2019-10-04
334 8072 Roma (meta) Group Limited:O 1,739,293 -67,250 1.29 -0.05 -16,813 2019-10-04
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,846,960 -5,000 0.16 -0.00 -19,000 2019-10-04
336 8026 China Brilliant Global Limited:O 26,690,000 -25,000 1.84 -0.00 -19,500 2019-10-04
337 0376 Yunfeng Financial Group Limited:O 5,375,320 -6,000 0.17 -0.00 -19,860 2019-10-04
338 1398 Industrial and Commercial Bank of China Limited:H 428,790,558 -3,900 0.49 -0.00 -20,124 2019-10-04
339 1980 Tian Ge Interactive Holdings Limited:O 9,623,000 -10,000 0.76 -0.00 -20,500 2019-10-04
340 2112 Grace Life-tech Holdings Limited:O 1,038,000 -70,000 0.07 -0.00 -21,000 2019-10-04
341 1766 CRRC Corporation Limited:H 76,247,912 -4,000 1.74 -0.00 -21,280 2019-10-04
342 0199 ITC Properties Group Limited:O 11,382,883 -15,000 1.18 -0.00 -21,450 2019-10-04
343 2588 BOC AVIATION LIMITED:O 12,667,670 -300 1.83 -0.00 -21,795 2019-10-04
344 1104 APAC Resources Limited:O 24,802,207 -20,000 2.03 -0.00 -22,200 2019-10-04
345 8048 Yu Tak International Holdings Limited:O 7,971,000 -378,000 0.41 -0.02 -23,436 2019-10-04
346 0598 SINOTRANS LIMITED:H 8,397,000 -10,000 0.39 -0.00 -23,800 2019-10-04
347 0582 Shin Hwa World Limited:O 39,889,500 -26,400 1.36 -0.00 -24,816 2019-10-04
348 0405 Yuexiu Real Estate Investment Trust:Unit 30,447,505 -5,000 0.97 -0.00 -25,200 2019-10-04
349 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 43,019,101 -20,000 0.97 -0.00 -25,400 2019-10-04
350 6117 RIZHAO PORT JURONG CO., LTD.:H 3,432,000 -24,000 0.42 -0.00 -26,160 2019-10-04
351 2202 China Vanke Company Limited:H 1,918,680 -1,000 0.12 -0.00 -27,750 2019-10-04
352 0816 Huadian Fuxin Energy Corporation Limited:H 22,566,000 -20,000 0.88 -0.00 -27,800 2019-10-04
353 1773 Tianli International Holdings Limited:O 8,775,000 -10,000 0.42 -0.00 -30,000 2019-10-04
354 8222 E Lighting Group Holdings Limited:O 5,540,000 -388,000 1.23 -0.09 -30,652 2019-10-04
355 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,008,000 -2,000 0.16 -0.00 -31,480 2019-10-04
356 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,005,000 -11,000 0.27 -0.00 -32,010 2019-10-04
357 0378 FDG Kinetic Limited:O 86,426,000 -714,000 1.28 -0.01 -32,130 2019-10-04
358 1108 Triumph New Energy Company Limited:H 8,454,000 -20,000 3.38 -0.01 -32,400 2019-10-04
359 0313 Richly Field China Development Limited:O 413,810,196 -1,000,000 1.77 -0.00 -33,000 2019-10-04
360 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 669,400 -8,000 0.28 -0.00 -33,360 2019-10-04
361 2359 WuXi AppTec Co., Ltd.:H 104,420 -400 0.06 -0.00 -34,180 2019-10-04
362 1216 ZHONGYUAN BANK CO., LTD.:H 989,000 -30,000 0.03 -0.00 -34,200 2019-10-04
363 0885 Rentian Technology Holdings Limited:O 204,725,130 -2,500,000 1.86 -0.02 -35,000 2019-10-04
364 0235 CSC Holdings Limited (HK):O 224,799,933 -990,000 1.32 -0.01 -35,640 2019-10-04
365 0728 CHINA TELECOM CORPORATION LIMITED:H 43,561,523 -10,000 0.31 -0.00 -35,900 2019-10-04
366 0149 China Agri-Products Exchange Limited:O 69,042,398 -550,000 0.69 -0.01 -36,300 2019-10-04
367 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,939,024 -6,000 0.26 -0.00 -36,480 2019-10-04
368 1126 DREAM INTERNATIONAL LIMITED (HK):O 912,000 -10,000 0.13 -0.00 -37,800 2019-10-04
369 0353 Energy International Investments Holdings Limited:O 149,761,550 -200,000 2.75 -0.00 -38,400 2019-10-04
370 3337 Anton Oilfield Services Group:O 108,326,788 -50,000 3.60 -0.00 -39,000 2019-10-04
371 1007 Longhui International Holdings Limited:O 95,574,100 -1,260,000 1.50 -0.02 -40,320 2019-10-04
372 1094 Cherish Sunshine International Limited:O 8,132,770 -160,000 3.88 -0.08 -40,800 2019-10-04
373 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,504,000 -14,000 1.36 -0.00 -41,160 2019-10-04
374 3339 Lonking Holdings Limited:O 22,872,000 -20,000 0.53 -0.00 -41,800 2019-10-04
375 8043 Atlinks Group Limited:O 17,155,000 -220,000 4.29 -0.05 -42,020 2019-10-04
376 0288 WH Group Limited (KY):O 28,074,952 -6,000 0.19 -0.00 -42,060 2019-10-04
377 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,809,021 -10,000 0.65 -0.00 -42,300 2019-10-04
378 0052 FAIRWOOD HOLDINGS LIMITED:O 806,500 -2,000 0.62 -0.00 -43,000 2019-10-04
379 1523 Plover Bay Technologies Limited:O 4,416,000 -40,000 0.42 -0.00 -43,200 2019-10-04
380 0493 GOME Retail Holdings Limited:O 1,742,836,806 -62,000 8.08 -0.00 -43,400 2019-10-04
381 1249 Tonly Electronics Holdings Limited:O 22,886,351 -8,000 8.52 -0.00 -46,880 2019-10-04
382 0818 Hi Sun Technology (China) Limited:O 180,481,000 -33,000 6.50 -0.00 -47,190 2019-10-04
383 0743 Asia Cement (China) Holdings Corporation:O 2,793,000 -5,000 0.18 -0.00 -47,400 2019-10-04
384 0522 ASMPT Limited:O 214,170 -500 0.05 -0.00 -48,200 2019-10-04
385 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 42,500 -6,000 0.41 -0.06 -50,100 2019-10-04
386 6828 Beijing Gas Blue Sky Holdings Limited:O 72,872,000 -240,000 0.56 -0.00 -50,160 2019-10-04
387 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 25,601,000 -13,000 3.96 -0.00 -50,180 2019-10-04
388 1310 HKBN Ltd.:O 7,823,412 -3,500 0.60 -0.00 -51,380 2019-10-04
389 0210 Daphne International Holdings Limited:O 24,854,000 -282,000 1.51 -0.02 -53,016 2019-10-04
390 0395 Smartac International Holdings Limited:O 67,824,000 -216,000 1.20 -0.00 -53,136 2019-10-04
391 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,161,600 -1,400 4.12 -0.00 -53,480 2019-10-04
392 0552 China Communications Services Corporation Limited:H 8,594,695 -12,000 0.36 -0.00 -53,760 2019-10-04
393 1038 CK Infrastructure Holdings Limited:O 4,085,016 -1,041 0.15 -0.00 -54,392 2019-10-04
394 0119 Poly Property Group Co., Limited:O 630,544,938 -20,000 17.22 -0.00 -55,000 2019-10-04
395 2338 WEICHAI POWER CO., LTD.:H 3,593,640 -5,000 0.18 -0.00 -57,100 2019-10-04
396 1762 Wanka Online Inc.:O 1,084,000 -30,000 0.09 -0.00 -57,600 2019-10-04
397 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 98,220,000 -25,000 25.32 -0.01 -58,250 2019-10-04
398 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,536,200 -20,000 0.85 -0.00 -58,400 2019-10-04
399 2226 HONWORLD GROUP LIMITED:O 5,829,500 -15,000 1.01 -0.00 -58,950 2019-10-04
400 2778 Champion Real Estate Investment Trust:Unit 33,086,483 -12,000 0.56 -0.00 -60,000 2019-10-04
401 0151 Want Want China Holdings Limited:O 2,184,664 -10,000 0.02 -0.00 -61,500 2019-10-04
402 1803 Beijing Sports and Entertainment Industry Group Limited:O 47,942,500 -190,000 3.68 -0.01 -61,750 2019-10-04
403 0933 Viva Goods Company Limited:O 639,372,589 -120,000 7.21 -0.00 -62,400 2019-10-04
404 8351 Larry Jewelry International Company Limited:O 29,348,900 -4,000,000 0.81 -0.11 -64,000 2019-10-04
405 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,485,826 -150,000 3.86 -0.01 -66,750 2019-10-04
406 0606 China Agri-Industries Holdings Limited:O 36,293,670 -26,000 0.69 -0.00 -67,340 2019-10-04
407 0267 CITIC Limited (HK):O 21,203,345 -7,000 0.07 -0.00 -69,650 2019-10-04
408 2858 Yixin Group Limited:O 144,733,190 -40,000 2.27 -0.00 -74,000 2019-10-04
409 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,110,239,112 -980,000 7.54 -0.01 -74,480 2019-10-04
410 6865 Flat Glass Group Co., Ltd.:H 35,935,000 -20,000 7.99 -0.00 -76,000 2019-10-04
411 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,183,300 -5,500 0.13 -0.00 -76,560 2019-10-04
412 1755 S-Enjoy Service Group Co., Limited:O 13,205,077 -11,000 1.61 -0.00 -80,630 2019-10-04
413 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,988,000 -12,000 0.72 -0.00 -81,120 2019-10-04
414 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,379,920 -53,100 0.81 -0.00 -81,243 2019-10-04
415 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,488,000 -96,000 0.45 -0.01 -82,560 2019-10-04
416 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,358,000 -24,000 0.25 -0.00 -86,160 2019-10-04
417 0535 Gemdale Properties and Investment Corporation Limited:O 20,959,845 -100,000 0.13 -0.00 -87,000 2019-10-04
418 1186 China Railway Construction Corporation Limited:H 18,621,278 -10,000 0.90 -0.00 -87,300 2019-10-04
419 0815 China Silver Group Limited:O 34,006,121 -86,000 2.09 -0.01 -87,720 2019-10-04
420 1083 Towngas Smart Energy Company Limited:O 4,162,333 -15,000 0.14 -0.00 -87,750 2019-10-04
421 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,150,384 -3,000 13.25 -0.00 -90,000 2019-10-04
422 3380 Logan Group Company Limited:O 19,640,750 -8,000 0.36 -0.00 -92,160 2019-10-04
423 1610 COFCO Joycome Foods Limited:O 52,827,000 -40,000 1.35 -0.00 -93,600 2019-10-04
424 1816 CGN Power Co., Ltd.:H 236,382,605 -50,000 2.12 -0.00 -96,000 2019-10-04
425 1480 Yan Tat Group Holdings Limited:O 2,000,000 -92,000 0.83 -0.04 -107,640 2019-10-04
426 2009 BBMG Corporation:H 69,966,520 -50,000 2.99 -0.00 -112,000 2019-10-04
427 1778 Colour Life Services Group Co., Limited:O 4,103,804 -29,000 0.29 -0.00 -116,290 2019-10-04
428 1302 LifeTech Scientific Corporation:O 30,852,000 -84,000 0.71 -0.00 -116,760 2019-10-04
429 0813 Shimao Group Holdings Limited:O 1,166,662 -5,000 0.04 -0.00 -121,250 2019-10-04
430 0667 China East Education Holdings Limited:O 2,650,851 -8,000 0.12 -0.00 -121,280 2019-10-04
431 3323 China National Building Material Company Limited:H 47,706,415 -18,750 1.23 -0.00 -128,625 2019-10-04
432 1686 SUNEVISION HOLDINGS LTD.:O 4,862,596 -22,000 0.21 -0.00 -129,140 2019-10-04
433 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,499,200 -20,000 1.89 -0.01 -138,000 2019-10-04
434 1348 Quali-Smart Holdings Limited:O 1,428,000 -450,000 0.10 -0.03 -144,000 2019-10-04
435 0136 China Ruyi Holdings Limited:O 792,506,411 -1,096,000 1.06 -0.00 -144,672 2019-10-04
436 1970 IMAX China Holding, Inc.:O 298,800 -8,000 0.09 -0.00 -146,400 2019-10-04
437 0616 EMINENCE ENTERPRISE LIMITED:O 14,801,116 -5,100,000 0.40 -0.14 -147,900 2019-10-04
438 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 68,270,117 -1,006,000 0.89 -0.01 -148,888 2019-10-04
439 3309 C-MER Medical Holdings Limited:O 17,497,811 -30,000 1.66 -0.00 -154,800 2019-10-04
440 2448 Space Group Holdings Limited:O 13,235,000 -120,000 1.74 -0.02 -160,800 2019-10-04
441 1513 Livzon Pharmaceutical Group Inc.:H 1,219,480 -7,800 0.38 -0.00 -161,070 2019-10-04
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,904,133 -10,628 0.27 -0.00 -161,120 2019-10-04
443 1928 Sands China Ltd.:O 11,952,305 -4,800 0.15 -0.00 -170,160 2019-10-04
444 0347 Angang Steel Company Limited:H 35,627,553 -62,000 2.52 -0.00 -171,120 2019-10-04
445 1033 Sinopec Oilfield Service Corporation:H 76,606,400 -216,000 1.41 -0.00 -174,960 2019-10-04
446 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 33,847,417 -11,000 0.54 -0.00 -176,000 2019-10-04
447 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 712,857 -5,000 0.01 -0.00 -182,250 2019-10-04
448 0242 SHUN TAK HOLDINGS LIMITED:O 47,815,429 -58,000 1.58 -0.00 -183,860 2019-10-04
449 1813 KWG Group Holdings Limited:O 7,078,471 -26,000 0.22 -0.00 -188,240 2019-10-04
450 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,104,785 -20,000 0.53 -0.00 -190,000 2019-10-04
451 0337 Greenland Hong Kong Holdings Limited:O 9,232,125 -70,000 0.33 -0.00 -190,400 2019-10-04
452 2309 ZO Future Group:O 89,589,275 -1,220,000 0.51 -0.01 -191,540 2019-10-04
453 3662 Starjoy Wellness and Travel Company Limited:O 6,915,392 -40,000 0.95 -0.01 -207,600 2019-10-04
454 1572 China Art Financial Holdings Limited:O 43,832,000 -656,000 2.61 -0.04 -209,920 2019-10-04
455 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,931,295 -2,000 0.07 -0.00 -221,800 2019-10-04
456 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,635,800 -40,700 1.24 -0.01 -231,176 2019-10-04
457 2033 Time Watch Investments Limited:O 191,852,000 -238,000 9.22 -0.01 -238,000 2019-10-04
458 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,226,949 -25,000 0.23 -0.00 -249,000 2019-10-04
459 0659 CTF Services Limited (BM):O 4,835,625 -22,000 0.12 -0.00 -267,080 2019-10-04
460 1789 AK Medical Holdings Limited:O 2,886,000 -38,000 0.28 -0.00 -277,400 2019-10-04
461 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,340,359 -6,000 0.51 -0.00 -283,500 2019-10-04
462 0435 Sunlight Real Estate Investment Trust:Unit 28,540,000 -57,000 1.73 -0.00 -295,830 2019-10-04
463 6823 HKT Limited (KY):O 9,012,381 -24,000 0.12 -0.00 -299,040 2019-10-04
464 2331 LI NING COMPANY LIMITED:O 40,179,873 -13,000 1.74 -0.00 -305,500 2019-10-04
465 3319 A-Living Smart City Services Co., Ltd.:H 3,258,176 -14,750 0.75 -0.00 -313,438 2019-10-04
466 1313 China Resources Building Materials Technology Holdings Limited:O 15,806,405 -40,000 0.23 -0.00 -314,000 2019-10-04
467 1383 LET Group Holdings Limited:O 110,018,907 -180,000 1.65 -0.00 -320,400 2019-10-04
468 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,319,762 -17,000 0.62 -0.00 -321,980 2019-10-04
469 1829 China Machinery Engineering Corporation:H 29,947,800 -101,000 3.30 -0.01 -334,310 2019-10-04
470 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,357,000 -150,000 0.73 -0.00 -336,000 2019-10-04
471 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,689,209 -60,000 1.63 -0.00 -337,200 2019-10-04
472 2020 ANTA Sports Products Limited:O 872,000 -5,000 0.03 -0.00 -338,000 2019-10-04
473 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,610,703 -16,000 1.41 -0.00 -339,200 2019-10-04
474 0663 KING STONE ENERGY GROUP LIMITED:O 50,840,900 -3,504,000 0.73 -0.05 -350,400 2019-10-04
475 1913 PRADA S.P.A.:O 212,100 -17,900 0.01 -0.00 -404,540 2019-10-04
476 2282 MGM China Holdings Limited:O 19,292,000 -32,400 0.51 -0.00 -406,296 2019-10-04
477 0341 CAFE DE CORAL HOLDINGS LIMITED:O 804,000 -20,000 0.14 -0.00 -432,000 2019-10-04
478 3333 China Evergrande Group:O 190,585,256 -26,000 1.45 -0.00 -457,080 2019-10-04
479 3888 Kingsoft Corporation Limited:O 23,984,791 -27,000 1.75 -0.00 -464,940 2019-10-04
480 1099 SINOPHARM GROUP CO. LTD.:H 7,637,920 -18,400 0.64 -0.00 -465,520 2019-10-04
481 1696 SISRAM MEDICAL LTD:O 6,562,522 -100,000 1.48 -0.02 -476,000 2019-10-04
482 0008 PCCW LIMITED:O 40,030,101 -110,000 0.52 -0.00 -480,700 2019-10-04
483 0148 Kingboard Holdings Limited:O 5,395,080 -24,000 0.50 -0.00 -481,200 2019-10-04
484 2822 CSOP FTSE China A50 ETF:Unit 12,900,993 -37,000 1.27 -0.00 -535,020 2019-10-04
485 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,088,551 -64,000 0.07 -0.00 -535,040 2019-10-04
486 1336 New China Life Insurance Company Ltd.:H 6,521,678 -18,400 0.63 -0.00 -565,800 2019-10-04
487 3988 BANK OF CHINA LIMITED:H 1,123,365,613 -187,000 1.34 -0.00 -572,220 2019-10-04
488 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,466,750 -18,000 0.14 -0.00 -578,700 2019-10-04
489 0839 China Education Group Holdings Limited (KY):O 15,040,000 -50,000 0.74 -0.00 -589,000 2019-10-04
490 2007 Country Garden Holdings Company Limited:O 131,426,422 -58,000 0.61 -0.00 -602,040 2019-10-04
491 3383 Agile Group Holdings Limited (KY):O 40,850,957 -68,000 1.04 -0.00 -663,000 2019-10-04
492 0001 CK Hutchison Holdings Limited:O 12,517,844 -10,000 0.32 -0.00 -684,000 2019-10-04
493 0006 Power Assets Holdings Limited:O 10,887,055 -12,971 0.51 -0.00 -689,409 2019-10-04
494 3883 China Aoyuan Group Limited:O 11,336,792 -75,000 0.42 -0.00 -699,000 2019-10-04
495 3998 Bosideng International Holdings Limited:O 335,062,916 -208,000 3.11 -0.00 -711,360 2019-10-04
496 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,742,462 -19,225 0.34 -0.00 -718,054 2019-10-04
497 0285 BYD Electronic (International) Company Limited:O 25,639,643 -59,000 1.14 -0.00 -729,240 2019-10-04
498 2638 HK Electric Investments Limited:O 12,901,247 -117,500 0.15 -0.00 -865,975 2019-10-04
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 603,984,782 -148,279 0.25 -0.00 -877,812 2019-10-04
500 2689 Nine Dragons Paper (Holdings) Limited:O 391,775,888 -170,000 8.35 -0.00 -1,096,500 2019-10-04
501 1801 Innovent Biologics, Inc.:O 1,319,992 -52,000 0.11 -0.00 -1,331,200 2019-10-04
502 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,753,511 -38,506 0.18 -0.00 -1,393,917 2019-10-04
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,844,683 -16,000 0.35 -0.00 -1,440,800 2019-10-04
504 3900 Greentown China Holdings Limited:O 30,197,598 -216,500 1.39 -0.01 -1,450,550 2019-10-04
505 0358 Jiangxi Copper Company Limited:H 19,939,172 -198,150 1.44 -0.01 -1,755,609 2019-10-04
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,605,906 -192,000 0.75 -0.00 -1,996,800 2019-10-04
507 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,768,500 -636,000 0.35 -0.02 -2,143,320 2019-10-04
508 1918 Sunac China Holdings Limited:O 11,412,872 -70,000 0.26 -0.00 -2,257,500 2019-10-04
509 1818 Zhaojin Mining Industry Company Limited:H 68,660,844 -258,500 6.54 -0.02 -2,383,370 2019-10-04
510 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,011,900 -336,000 3.21 -0.08 -2,533,440 2019-10-04
511 1787 Shandong Gold Mining Co., Ltd.:H 4,328,785 -135,750 0.87 -0.03 -2,742,150 2019-10-04
512 2098 Zall Smart Commerce Group Ltd.:O 10,262,000 -3,070,000 0.09 -0.03 -2,916,500 2019-10-04
513 1177 SINO BIOPHARMACEUTICAL LIMITED:O 135,722,779 -294,000 1.08 -0.00 -2,998,800 2019-10-04
514 1299 AIA Group Limited:O 12,026,318 -44,305 0.10 -0.00 -3,258,633 2019-10-04
515 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 315,210,224 -1,175,000 1.03 -0.00 -3,572,000 2019-10-04
516 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,924,299 -996,480 0.60 -0.00 -4,583,808 2019-10-04
517 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,229,956 -316,500 2.56 -0.01 -4,842,450 2019-10-04
518 0823 Link Real Estate Investment Trust:Unit 8,432,007 -60,000 0.40 -0.00 -5,247,000 2019-10-04
519 0788 China Tower Corporation Limited:H 400,779,827 -3,472,000 0.86 -0.01 -6,145,440 2019-10-04
520 1113 CK Asset Holdings Limited (KY):O 7,652,807 -128,000 0.21 -0.00 -6,764,800 2019-10-04
521 2083 Nature Home Holding Company Limited:O 86,556,000 -7,131,000 6.27 -0.52 -8,271,960 2019-10-04
522 1876 Budweiser Brewing Company APAC Limited:O 2,721,100 -339,300 0.02 -0.00 -10,348,650 2019-10-04
523 1530 3SBio Inc.:O 39,177,302 -1,113,500 1.55 -0.04 -15,054,520 2019-10-04
524 1658 Postal Savings Bank of China Co., Ltd.:H 98,147,416 -10,000,000 0.49 -0.05 -47,800,000 2019-10-04
525 0586 China Conch Venture Holdings Limited:O 234,620,829 -1,733,875 13.00 -0.10 -51,756,169 2019-10-04

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