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

CCASS holding changes from 2018-08-15 to 2018-08-16

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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 0700 TENCENT HOLDINGS LIMITED:O 5,480,864 46,102 0.06 0.00 15,020,032 2018-08-16
2 2282 MGM China Holdings Limited:O 2,875,600 788,800 0.08 0.02 10,790,784 2018-08-16
3 3900 Greentown China Holdings Limited:O 1,195,500 900,000 0.06 0.04 7,389,000 2018-08-16
4 2382 Sunny Optical Technology (Group) Company Limited:O 652,700 67,400 0.06 0.01 6,049,150 2018-08-16
5 0005 HSBC HOLDINGS PLC:O 35,749,480 75,200 0.18 0.00 5,275,280 2018-08-16
6 0772 China Literature Limited:O 588,249 99,000 0.06 0.01 4,935,150 2018-08-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,620,536 314,000 0.15 0.00 4,772,800 2018-08-16
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,116,811 74,000 0.05 0.00 3,981,200 2018-08-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,911,081 129,330 0.21 0.00 2,392,605 2018-08-16
10 1088 China Shenhua Energy Company Limited:H 2,918,355 127,500 0.09 0.00 2,111,400 2018-08-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,099,244 30,000 0.10 0.00 2,053,500 2018-08-16
12 6823 HKT Limited (KY):O 3,821,898 198,000 0.05 0.00 2,035,440 2018-08-16
13 1398 Industrial and Commercial Bank of China Limited:H 67,196,186 360,000 0.08 0.00 2,016,000 2018-08-16
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,900,200 198,000 0.24 0.00 1,686,960 2018-08-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,193,646 7,200 0.34 0.00 1,575,360 2018-08-16
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,689,504 163,000 0.04 0.00 1,525,680 2018-08-16
17 3988 BANK OF CHINA LIMITED:H 156,076,021 411,400 0.19 0.00 1,448,128 2018-08-16
18 0960 Longfor Group Holdings Limited:O 660,240,500 67,000 11.13 0.00 1,322,580 2018-08-16
19 0880 SJM Holdings Limited:O 5,207,018 161,000 0.09 0.00 1,316,980 2018-08-16
20 1810 Xiaomi Corporation:B 7,770,000 80,600 0.05 0.00 1,308,944 2018-08-16
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 478,000 51,000 0.05 0.00 1,157,700 2018-08-16
22 2800 Tracker Fund of Hong Kong:Unit 7,566,731 39,500 0.25 0.00 1,102,050 2018-08-16
23 0753 Air China Limited:H 2,374,000 158,000 0.05 0.00 1,027,000 2018-08-16
24 1548 Genscript Biotech Corporation:O 4,048,000 62,000 0.22 0.00 801,040 2018-08-16
25 2899 ZIJIN MINING GROUP CO., LTD.:H 13,211,975 300,000 0.23 0.01 801,000 2018-08-16
26 6098 Country Garden Services Holdings Company Limited:O 1,482,316 58,000 0.06 0.00 715,720 2018-08-16
27 1928 Sands China Ltd.:O 1,444,400 18,400 0.02 0.00 675,280 2018-08-16
28 2005 SSY Group Limited (KY):O 2,116,205 112,000 0.07 0.00 669,760 2018-08-16
29 0189 DONGYUE GROUP LIMITED:O 8,141,834 118,000 0.39 0.01 625,400 2018-08-16
30 1030 SEAZEN GROUP LIMITED:O 2,152,000 104,000 0.04 0.00 589,680 2018-08-16
31 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 63,000 50,000 1.48 1.18 571,000 2018-08-16
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 170,683 14,000 0.02 0.00 558,600 2018-08-16
33 6030 CITIC Securities Company Limited:H 4,028,000 37,000 0.18 0.00 520,960 2018-08-16
34 2198 China Sanjiang Fine Chemicals Company Limited:O 673,000 225,000 0.06 0.02 504,000 2018-08-16
35 1299 AIA Group Limited:O 2,233,097 7,600 0.02 0.00 498,560 2018-08-16
36 2669 China Overseas Property Holdings Limited:O 1,708,299 195,000 0.05 0.01 471,900 2018-08-16
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 10,000 0.01 0.00 448,500 2018-08-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,599,820 18,000 0.01 0.00 410,400 2018-08-16
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,556,000 200,000 0.22 0.00 406,000 2018-08-16
40 0788 China Tower Corporation Limited:H 17,504,000 328,000 0.04 0.00 400,160 2018-08-16
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,482,000 49,000 0.22 0.01 376,320 2018-08-16
42 0062 Transport International Holdings Limited:O 480,910 16,000 0.11 0.00 358,400 2018-08-16
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,735,954 12,500 0.08 0.00 355,625 2018-08-16
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,238,000 12,000 0.56 0.01 350,400 2018-08-16
45 1660 Zhaobangji Lifestyle Holdings Limited:O 1,512,000 32,000 0.12 0.00 338,560 2018-08-16
46 6123 YTO International Express and Supply Chain Technology Limited:O 1,332,000 90,000 0.32 0.02 317,700 2018-08-16
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,360,096 44,000 0.04 0.00 297,000 2018-08-16
48 1778 Colour Life Services Group Co., Limited:O 372,000 40,000 0.03 0.00 282,000 2018-08-16
49 1109 CHINA RESOURCES LAND LIMITED:O 327,122 10,000 0.00 0.00 263,500 2018-08-16
50 0371 Beijing Enterprises Water Group Limited:O 7,092,750 70,000 0.08 0.00 259,700 2018-08-16
51 1038 CK Infrastructure Holdings Limited:O 1,752,000 4,500 0.07 0.00 256,050 2018-08-16
52 3908 China International Capital Corporation Limited:H 894,400 20,000 0.05 0.00 249,200 2018-08-16
53 2202 China Vanke Company Limited:H 486,200 10,500 0.04 0.00 248,850 2018-08-16
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 552,700 26,000 2.38 0.11 248,300 2018-08-16
55 3337 Anton Oilfield Services Group:O 9,238,000 260,000 0.31 0.01 247,000 2018-08-16
56 1323 Huasheng International Holding Limited:O 51,822,000 440,000 2.18 0.02 242,000 2018-08-16
57 1888 Kingboard Laminates Holdings Limited:O 1,769,200 32,000 0.06 0.00 240,000 2018-08-16
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,336,000 76,000 0.59 0.01 226,480 2018-08-16
59 1113 CK Asset Holdings Limited (KY):O 2,807,275 4,000 0.08 0.00 222,000 2018-08-16
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 818,000 20,000 0.13 0.00 216,000 2018-08-16
61 3393 Wasion Holdings Limited:O 1,870,000 56,000 0.19 0.01 212,240 2018-08-16
62 0123 Yuexiu Property Company Limited:O 26,938,679 148,000 0.22 0.00 207,200 2018-08-16
63 0052 FAIRWOOD HOLDINGS LIMITED:O 203,500 7,000 0.16 0.01 206,500 2018-08-16
64 2312 China Financial Leasing Group Limited:O 2,115,250 340,000 0.13 0.02 204,000 2018-08-16
65 0755 DevGreat Group Limited:O 27,030,000 1,170,000 0.18 0.01 195,390 2018-08-16
66 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,729,978 300,000 0.59 0.02 195,000 2018-08-16
67 0291 China Resources Beer (Holdings) Company Limited:O 128,540 6,000 0.00 0.00 189,000 2018-08-16
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,562,300 36,000 0.22 0.00 180,720 2018-08-16
69 1958 BAIC Motor Corporation Limited:H 312,000 30,000 0.01 0.00 172,200 2018-08-16
70 0763 ZTE CORPORATION:H 2,679,508 12,800 0.35 0.00 166,656 2018-08-16
71 3333 China Evergrande Group:O 46,581,000 6,000 0.36 0.00 157,800 2018-08-16
72 2638 HK Electric Investments Limited:O 47,728,055 20,000 0.54 0.00 157,000 2018-08-16
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,608,250 24,000 0.06 0.00 152,640 2018-08-16
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,362,000 8,000 0.05 0.00 148,000 2018-08-16
75 1980 Tian Ge Interactive Holdings Limited:O 7,327,000 30,000 0.57 0.00 144,300 2018-08-16
76 0868 XINYI GLASS HOLDINGS LIMITED:O 1,854,003 16,000 0.05 0.00 143,200 2018-08-16
77 2269 WuXi Biologics (Cayman) Inc.:O 144,500 2,000 0.01 0.00 136,900 2018-08-16
78 6837 Haitong Securities Co., Ltd.:H 6,458,358 18,800 0.19 0.00 133,668 2018-08-16
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,869,040 944,000 0.81 0.02 124,608 2018-08-16
80 1765 XJ International Holdings Co., Ltd.:O 3,280,000 72,000 0.05 0.00 119,520 2018-08-16
81 1918 Sunac China Holdings Limited:O 2,050,000 5,000 0.05 0.00 116,250 2018-08-16
82 1763 China Isotope & Radiation Corporation:H 44,200 7,000 0.06 0.01 112,420 2018-08-16
83 1428 Bright Smart Securities & Commodities Group Limited:O 2,569,000 60,000 0.15 0.00 112,200 2018-08-16
84 1686 SUNEVISION HOLDINGS LTD.:O 2,743,684 20,000 0.12 0.00 111,800 2018-08-16
85 1448 Fu Shou Yuan International Group Limited:O 3,019,000 18,000 0.14 0.00 106,560 2018-08-16
86 1812 Shandong Chenming Paper Holdings Limited:H 1,576,750 17,500 0.30 0.00 104,300 2018-08-16
87 0136 China Ruyi Holdings Limited:O 182,382,609 400,000 0.24 0.00 104,000 2018-08-16
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,348,000 30,000 0.34 0.00 103,500 2018-08-16
89 1571 Xin Point Holdings Limited:O 214,000 29,000 0.02 0.00 102,950 2018-08-16
90 0689 EPI (Holdings) Limited:O 2,034,111 180,000 0.04 0.00 100,800 2018-08-16
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,865,000 150,000 0.36 0.00 99,000 2018-08-16
92 1458 Zhou Hei Ya International Holdings Company Limited:O 503,500 20,000 0.02 0.00 97,600 2018-08-16
93 1908 C&D International Investment Group Limited:O 705,000 16,000 0.10 0.00 92,640 2018-08-16
94 1146 Huicheng International Holdings Limited:O 15,068,000 362,000 0.44 0.01 89,052 2018-08-16
95 0806 Value Partners Group Limited:O 2,894,000 17,000 0.16 0.00 88,400 2018-08-16
96 2331 LI NING COMPANY LIMITED:O 930,210 10,000 0.04 0.00 88,100 2018-08-16
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,708,200 12,000 0.46 0.00 87,840 2018-08-16
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,742,480 10,000 0.42 0.00 81,000 2018-08-16
99 2779 China Xinhua Education Group Limited:O 455,000 30,000 0.03 0.00 78,600 2018-08-16
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 606,000 4,000 0.10 0.00 75,760 2018-08-16
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 184,000 2,000 0.03 0.00 74,000 2018-08-16
102 1789 AK Medical Holdings Limited:O 1,294,000 16,000 0.12 0.00 72,320 2018-08-16
103 2007 Country Garden Holdings Company Limited:O 6,338,150 6,000 0.03 0.00 67,440 2018-08-16
104 3700 Inkeverse Group Limited:O 1,618,000 32,000 0.08 0.00 63,360 2018-08-16
105 2822 CSOP FTSE China A50 ETF:Unit 3,579,380 5,000 0.30 0.00 62,200 2018-08-16
106 1752 TOP EDUCATION GROUP LTD (AU):O 3,510,000 150,000 0.14 0.01 60,750 2018-08-16
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,500 4,000 0.00 0.00 60,240 2018-08-16
108 1055 China Southern Airlines Company Limited:H 1,825,000 12,000 0.06 0.00 58,320 2018-08-16
109 8427 WS-SK Target Group Limited:O 3,048,000 224,000 0.49 0.04 57,120 2018-08-16
110 0839 China Education Group Holdings Limited (KY):O 526,000 6,000 0.03 0.00 55,260 2018-08-16
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,855,690 14,000 0.06 0.00 55,020 2018-08-16
112 2362 Jinchuan Group International Resources Co. Ltd:O 7,240,000 50,000 0.06 0.00 54,500 2018-08-16
113 1711 ULFERTS INTERNATIONAL LIMITED:O 2,010,000 160,000 0.25 0.02 54,400 2018-08-16
114 0242 SHUN TAK HOLDINGS LIMITED:O 9,067,721 18,000 0.30 0.00 54,000 2018-08-16
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,640,000 90,000 0.69 0.01 53,100 2018-08-16
116 1997 Wharf Real Estate Investment Company Limited:O 705,199 1,000 0.02 0.00 52,650 2018-08-16
117 1618 Metallurgical Corporation of China Ltd.:H 7,626,000 25,000 0.27 0.00 52,250 2018-08-16
118 3883 China Aoyuan Group Limited:O 3,073,977 10,000 0.11 0.00 50,400 2018-08-16
119 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,544,000 12,000 0.09 0.00 49,560 2018-08-16
120 1336 New China Life Insurance Company Ltd.:H 957,600 1,500 0.09 0.00 48,900 2018-08-16
121 0901 Goldstone Investment Group Limited:O 10,800,456 300,000 0.60 0.02 48,000 2018-08-16
122 1538 Zhong Ao Home Group Limited:O 5,480,000 40,000 0.68 0.00 46,800 2018-08-16
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 293,700 1,000 0.05 0.00 46,750 2018-08-16
124 0358 Jiangxi Copper Company Limited:H 5,480,472 5,000 0.39 0.00 45,050 2018-08-16
125 2122 Kidsland International Holdings Limited:O 2,330,000 120,000 0.29 0.02 45,000 2018-08-16
126 8250 Du Du Holdings Limited (KY):O 35,566,000 1,200,000 0.47 0.02 44,400 2018-08-16
127 1068 China Yurun Food Group Limited:O 10,605,000 48,000 0.58 0.00 43,200 2018-08-16
128 1102 Enviro Energy International Holdings Limited:O 14,803,000 440,000 0.16 0.00 42,680 2018-08-16
129 1337 Razer Inc.:O 7,481,000 25,000 0.08 0.00 41,000 2018-08-16
130 0285 BYD Electronic (International) Company Limited:O 12,053,500 5,000 0.53 0.00 40,200 2018-08-16
131 6036 Apex Ace Holding Limited:O 1,545,000 100,000 0.15 0.01 38,500 2018-08-16
132 1171 Yankuang Energy Group Company Limited:H 4,884,745 4,000 0.25 0.00 35,200 2018-08-16
133 3309 C-MER Medical Holdings Limited:O 1,568,000 6,000 0.15 0.00 34,380 2018-08-16
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,994,000 6,000 0.16 0.00 32,160 2018-08-16
135 0818 Hi Sun Technology (China) Limited:O 6,894,000 30,000 0.25 0.00 30,900 2018-08-16
136 1245 NIRAKU GC HOLDINGS, INC.:O 586,000 50,000 0.05 0.00 30,500 2018-08-16
137 0731 C&D Newin Paper & Pulp Corporation Limited:O 848,000 60,000 0.07 0.01 30,000 2018-08-16
138 0787 Global Brands Group Holding Limited:O 40,092,000 74,000 0.47 0.00 29,970 2018-08-16
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,397,000 100,000 0.29 0.00 29,500 2018-08-16
140 8419 AV Promotions Holdings Limited:O 245,000 30,000 0.06 0.01 28,800 2018-08-16
141 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,378,000 20,000 0.18 0.00 28,800 2018-08-16
142 0869 Playmates Toys Limited:O 2,918,560 40,000 0.25 0.00 28,000 2018-08-16
143 1988 China Minsheng Banking Corp., Ltd.:H 16,415,104 5,000 0.20 0.00 27,550 2018-08-16
144 0337 Greenland Hong Kong Holdings Limited:O 766,725 10,000 0.03 0.00 27,100 2018-08-16
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,780,000 2,000 0.11 0.00 26,200 2018-08-16
146 3302 KINERGY CORPORATION LTD.:O 32,000 24,000 0.00 0.00 25,920 2018-08-16
147 2689 Nine Dragons Paper (Holdings) Limited:O 4,324,000 3,000 0.09 0.00 25,230 2018-08-16
148 0815 China Silver Group Limited:O 3,601,329 24,000 0.22 0.00 25,200 2018-08-16
149 0758 Macrolink Capital Holdings Limited:O 2,080,000 40,000 0.20 0.00 25,200 2018-08-16
150 0167 IDT INTERNATIONAL LIMITED:O 1,372,300 200,000 0.05 0.01 23,000 2018-08-16
151 1672 Ascletis Pharma Inc.:O 96,000 3,000 0.01 0.00 22,890 2018-08-16
152 8043 Atlinks Group Limited:O 235,000 100,000 0.06 0.03 22,800 2018-08-16
153 0004 Wharf (Holdings) Limited (The):O 1,422,483 1,000 0.05 0.00 22,450 2018-08-16
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,081,324 10,000 0.08 0.00 20,900 2018-08-16
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,929,000 18,000 0.13 0.00 20,700 2018-08-16
156 0604 SHENZHEN INVESTMENT LIMITED:O 7,419,192 8,000 0.09 0.00 20,400 2018-08-16
157 8349 Yunhong Guixin Group Holdings Limited:O 640,000 40,000 0.16 0.01 20,000 2018-08-16
158 0395 Smartac International Holdings Limited:O 14,008,000 192,000 0.29 0.00 19,968 2018-08-16
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,000 1,000 0.03 0.00 19,880 2018-08-16
160 1717 Ausnutria Dairy Corporation Ltd:O 167,000 2,000 0.01 0.00 18,420 2018-08-16
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,787,802 2,000 0.02 0.00 18,280 2018-08-16
162 2868 Beijing Capital Land Co., Ltd.:H 2,342,000 6,000 0.23 0.00 18,180 2018-08-16
163 0670 China Eastern Airlines Corporation Limited:H 702,484,000 4,000 15.08 0.00 17,800 2018-08-16
164 1777 Fantasia Holdings Group Co., Limited:O 3,360,000 15,000 0.06 0.00 16,950 2018-08-16
165 2066 Shengjing Bank Co., Ltd.:H 487,000 3,500 0.03 0.00 15,645 2018-08-16
166 0894 Man Yue Technology Holdings Limited:O 658,000 16,000 0.14 0.00 14,880 2018-08-16
167 1978 LH GROUP LIMITED (KY):O 1,302,000 18,000 0.16 0.00 14,220 2018-08-16
168 1415 Cowell e Holdings Inc.:O 2,582,000 10,000 0.31 0.00 13,800 2018-08-16
169 0717 Emperor Capital Group Limited:O 34,770,909 30,000 0.52 0.00 12,900 2018-08-16
170 8105 KINGSLEY EDUGROUP LIMITED:O 50,000 30,000 0.01 0.00 12,000 2018-08-16
171 1341 Hao Tian International Construction Investment Group Limited:O 872,000 64,000 0.02 0.00 11,904 2018-08-16
172 8088 8088 Investment Holdings Limited:O 43,931,320 600,000 0.41 0.01 10,800 2018-08-16
173 0405 Yuexiu Real Estate Investment Trust:Unit 9,042,046 2,000 0.30 0.00 10,400 2018-08-16
174 8462 Omnibridge Holdings Limited:O 90,000 5,000 0.02 0.00 9,850 2018-08-16
175 1658 Postal Savings Bank of China Co., Ltd.:H 1,754,000 2,000 0.01 0.00 9,600 2018-08-16
176 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,751,000 5,000 0.21 0.00 8,600 2018-08-16
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 902,827 1,000 0.08 0.00 7,780 2018-08-16
178 0401 Wanjia Group Holdings Limited:O 3,801,720 40,000 0.59 0.01 5,760 2018-08-16
179 1478 Q Technology (Group) Company Limited:O 1,611,000 1,000 0.14 0.00 5,500 2018-08-16
180 1028 C.banner International Holdings Limited:O 2,497,000 10,000 0.12 0.00 5,100 2018-08-16
181 1357 Meitu, Inc.:O 16,846,000 1,000 0.40 0.00 4,790 2018-08-16
182 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,490,000 5,000 0.51 0.00 4,600 2018-08-16
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,407,050 6,000 0.06 0.00 4,500 2018-08-16
184 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 482,400 400 0.06 0.00 4,040 2018-08-16
185 8392 Satu Holdings Limited (KY):O 650,000 10,000 0.07 0.00 3,750 2018-08-16
186 1460 ICO Group Limited:O 61,536,000 24,000 1.34 0.00 3,120 2018-08-16
187 0915 Daohe Global Group Limited:O 4,155,000 10,000 0.28 0.00 2,950 2018-08-16
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,425,500 10,000 0.05 0.00 2,600 2018-08-16
189 2136 Lifestyle China Group Limited:O 536,000 500 0.04 0.00 1,680 2018-08-16
190 0526 Lisi Group (Holdings) Limited (BM):O 4,632,000 2,000 0.08 0.00 1,640 2018-08-16
191 8403 Dowway Holdings Limited:O 260,000 20,000 0.01 0.00 1,340 2018-08-16
192 8081 Hang Tai Yue Group Holdings Limited:O 6,076,400 10,000 0.11 0.00 380 2018-08-16
193 0736 China Properties Investment Holdings Limited:O 41,304,547 -3,000 0.85 -0.00 -87 2018-08-16
194 8480 FURNIWEB HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -1,200 2018-08-16
195 8510 Top Standard Corporation:O 72,000 -8,000 0.01 -0.00 -1,288 2018-08-16
196 0630 AMCO United Holding Limited:O 3,015,560 -20,000 0.16 -0.00 -1,320 2018-08-16
197 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 50,000 -5,000 0.01 -0.00 -2,300 2018-08-16
198 6058 China Industrial Securities International Financial Group Limited:O 230,000 -2,000 0.01 -0.00 -2,480 2018-08-16
199 0433 North Mining Shares Company Limited:O 14,210,084 -60,000 0.07 -0.00 -2,700 2018-08-16
200 1250 Shandong Hi-Speed New Energy Group Limited:O 80,885,713 -20,000 0.13 -0.00 -3,000 2018-08-16
201 8371 Taste•Gourmet Group Limited:O 16,000 -4,000 0.00 -0.00 -3,000 2018-08-16
202 1270 Langham Hospitality Investments Limited:O 3,272,700 -1,000 0.16 -0.00 -3,070 2018-08-16
203 8439 Somerley Capital Holdings Limited:O 40,000 -2,000 0.03 -0.00 -3,800 2018-08-16
204 1439 Mobile Internet (China) Holdings Limited:O 9,815,000 -15,000 0.71 -0.00 -4,500 2018-08-16
205 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,148,558 -10,000 0.08 -0.00 -4,600 2018-08-16
206 3389 Hengdeli Holdings Limited:O 4,382,800 -20,000 0.09 -0.00 -6,400 2018-08-16
207 1355 Legend Strategy International Holdings Group Company Limited:O 158,000 -6,000 0.04 -0.00 -6,720 2018-08-16
208 0439 KuangChi Science Limited:O 4,889,000 -10,000 0.08 -0.00 -6,800 2018-08-16
209 8192 Global Token Limited:O 1,569,600 -24,000 0.15 -0.00 -6,960 2018-08-16
210 8305 Sheng Tang Holdings Limited (KY):O 50,000 -30,000 0.01 -0.00 -8,100 2018-08-16
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,712,581 -20,000 0.25 -0.00 -8,200 2018-08-16
212 1060 Damai Entertainment Holdings Limited (BM):O 25,560,000 -10,000 0.10 -0.00 -8,400 2018-08-16
213 0988 Silk Road Logistics Holdings Limited:O 37,917,288 -90,000 0.66 -0.00 -9,090 2018-08-16
214 2280 HC Group Inc.:O 452,000 -2,000 0.04 -0.00 -9,480 2018-08-16
215 0813 Shimao Group Holdings Limited:O 569,000 -500 0.02 -0.00 -10,175 2018-08-16
216 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,700 -200 0.06 -0.00 -10,650 2018-08-16
217 3328 Bank of Communications Co., Ltd.:H 16,511,545 -2,000 0.05 -0.00 -10,940 2018-08-16
218 0150 Hypebeast Limited:O 860,000 -20,000 0.04 -0.00 -11,000 2018-08-16
219 0151 Want Want China Holdings Limited:O 663,000 -2,000 0.01 -0.00 -11,760 2018-08-16
220 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 664,000 -6,000 0.12 -0.00 -12,720 2018-08-16
221 0678 Genting Hong Kong Limited:O 529,000 -10,000 0.01 -0.00 -13,100 2018-08-16
222 0582 Shin Hwa World Limited:O 1,095,580 -2,400 0.04 -0.00 -13,440 2018-08-16
223 2233 WEST CHINA CEMENT LIMITED:O 1,832,000 -10,000 0.03 -0.00 -14,000 2018-08-16
224 1076 Imperial Pacific International Holdings Limited:O 65,340,000 -200,000 0.05 -0.00 -14,000 2018-08-16
225 0633 China All Access (Holdings) Limited:O 6,292,000 -20,000 0.33 -0.00 -15,000 2018-08-16
226 0556 Pan Asia Environmental Protection Group Limited:O 48,000 -10,000 0.01 -0.00 -15,600 2018-08-16
227 0297 Sinofert Holdings Limited:O 13,122,000 -20,000 0.19 -0.00 -16,600 2018-08-16
228 1715 AI Health Technology Limited:O 1,300,000 -50,000 0.09 -0.00 -17,250 2018-08-16
229 0911 Qianhai Health Holdings Limited:O 17,415,000 -420,000 0.10 -0.00 -18,480 2018-08-16
230 0177 Jiangsu Expressway Company Limited:H 308,000 -2,000 0.03 -0.00 -18,640 2018-08-16
231 1049 Celestial Asia Securities Holdings Limited:O 3,633,166 -96,000 0.44 -0.01 -19,488 2018-08-16
232 8287 Metaverse Yunji Technology Group Company Limited:O 490,000 -80,000 0.07 -0.01 -20,400 2018-08-16
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,643,000 -2,000 0.09 -0.00 -20,560 2018-08-16
234 0956 China Suntien Green Energy Corporation Limited:H 3,686,000 -10,000 0.20 -0.00 -20,800 2018-08-16
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,856,167 -2,000 0.08 -0.00 -21,160 2018-08-16
236 1211 BYD COMPANY LIMITED:H 1,209,450 -500 0.13 -0.00 -21,275 2018-08-16
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,067,905 -20,000 0.29 -0.00 -21,400 2018-08-16
238 6898 China Aluminum Cans Holdings Limited:O 4,108,000 -20,000 0.44 -0.00 -22,000 2018-08-16
239 3383 Agile Group Holdings Limited (KY):O 355,542 -2,000 0.01 -0.00 -22,160 2018-08-16
240 0511 TELEVISION BROADCASTS LIMITED:O 157,850 -1,000 0.04 -0.00 -23,300 2018-08-16
241 0975 Mongolian Mining Corporation:O 2,575,984 -170,000 0.03 -0.00 -24,480 2018-08-16
242 1466 Baijin Life Science Holdings Limited:O 5,660,000 -4,000 1.67 -0.00 -24,720 2018-08-16
243 0668 Doyen International Holdings Limited:O 8,000 -40,000 0.00 -0.00 -26,000 2018-08-16
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,214,000 -4,000 0.06 -0.00 -27,320 2018-08-16
245 8357 Republic Healthcare Limited:O 1,955,000 -50,000 0.38 -0.01 -28,000 2018-08-16
246 87001 Hui Xian Real Estate Investment Trust:Unit 21,634,001 -9,000 0.38 -0.00 -28,260 2018-08-16
247 1083 Towngas Smart Energy Company Limited:O 817,530 -4,000 0.03 -0.00 -28,280 2018-08-16
248 0686 Beijing Energy International Holding Co., Ltd.:O 9,684,000 -90,000 0.10 -0.00 -28,800 2018-08-16
249 1909 Fire Rock Holdings Limited:O 120,000 -6,000 0.04 -0.00 -28,920 2018-08-16
250 2200 Hosa International Limited:O 2,856,000 -100,000 0.17 -0.01 -29,000 2018-08-16
251 1199 COSCO SHIPPING Ports Limited:O 1,344,034 -4,000 0.04 -0.00 -29,000 2018-08-16
252 1208 MMG Limited (HK):O 4,472,000 -8,000 0.06 -0.00 -30,000 2018-08-16
253 0144 China Merchants Port Holdings Company Limited:O 3,018,836 -2,000 0.09 -0.00 -30,680 2018-08-16
254 1426 Spring Real Estate Investment Trust:Unit 756,000 -10,000 0.06 -0.00 -32,300 2018-08-16
255 0522 ASMPT Limited:O 179,200 -400 0.04 -0.00 -33,880 2018-08-16
256 1881 Regal Real Estate Investment Trust:Unit 2,575,000 -15,000 0.08 -0.00 -34,800 2018-08-16
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,181,000 -8,000 0.03 -0.00 -34,880 2018-08-16
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 902,000 -4,000 0.06 -0.00 -35,600 2018-08-16
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,462,000 -94,000 0.20 -0.00 -36,190 2018-08-16
260 1773 Tianli International Holdings Limited:O 1,779,000 -20,000 0.09 -0.00 -36,400 2018-08-16
261 8422 WT Group Holdings Limited:O 1,810,000 -50,000 0.18 -0.01 -37,000 2018-08-16
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,137,600 -5,000 0.03 -0.00 -37,050 2018-08-16
263 0230 Minmetals Land Limited:O 1,416,000 -30,000 0.04 -0.00 -37,200 2018-08-16
264 1515 China Resources Medical Holdings Company Limited:O 4,064,000 -6,000 0.31 -0.00 -38,280 2018-08-16
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,933,500 -10,000 0.11 -0.00 -38,800 2018-08-16
266 0853 MicroPort Scientific Corporation:O 84,000 -5,000 0.01 -0.00 -39,550 2018-08-16
267 1630 Kin Shing Holdings Limited:O 486,000 -60,000 0.03 -0.00 -39,600 2018-08-16
268 3140 Vanguard S&P 500 Index ETF:Unit 81,800 -2,000 0.38 -0.01 -40,700 2018-08-16
269 1371 China Ecotourism Group Limited:O 26,347,000 -340,000 0.27 -0.00 -42,160 2018-08-16
270 0063 China Asia Valley Group Limited:O 13,931,000 -160,000 0.49 -0.01 -42,400 2018-08-16
271 1089 Leyou Technologies Holdings Limited:O 735,000 -15,000 0.02 -0.00 -43,200 2018-08-16
272 0008 PCCW LIMITED:O 8,015,599 -10,000 0.10 -0.00 -43,300 2018-08-16
273 3800 GCL Technology Holdings Limited (KY):O 31,641,200 -88,000 0.17 -0.00 -44,000 2018-08-16
274 0347 Angang Steel Company Limited:H 2,597,034 -6,000 0.24 -0.00 -44,460 2018-08-16
275 0353 Energy International Investments Holdings Limited:O 51,124,860 -180,000 1.02 -0.00 -45,000 2018-08-16
276 0621 Taung Gold International Limited:O 55,230,000 -1,030,000 0.30 -0.01 -45,320 2018-08-16
277 0467 United Energy Group Limited:O 1,452,000 -40,000 0.01 -0.00 -46,000 2018-08-16
278 1265 Tianjin Jinran Public Utilities Company Limited:H 2,600,000 -60,000 0.52 -0.01 -46,800 2018-08-16
279 1037 Maxnerva Technology Services Limited:O 608,020 -50,000 0.09 -0.01 -51,000 2018-08-16
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 215,000 -2,500 0.01 -0.00 -51,250 2018-08-16
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 887,086 -3,000 0.08 -0.00 -52,320 2018-08-16
282 0279 Arta TechFin Corporation Limited:O 54,161,810 -600,000 0.35 -0.00 -52,800 2018-08-16
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 829,904 -2,000 0.03 -0.00 -59,100 2018-08-16
284 1569 Minsheng Education Group Company Limited:O 1,670,000 -50,000 0.04 -0.00 -60,500 2018-08-16
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,544,000 -10,000 0.11 -0.00 -61,100 2018-08-16
286 1986 Tsaker New Energy Tech Co., Limited:O 74,000 -11,000 0.01 -0.00 -61,820 2018-08-16
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,478,000 -8,000 0.14 -0.00 -66,240 2018-08-16
288 3669 China Yongda Automobiles Services Holdings Limited:O 223,500 -10,000 0.01 -0.00 -66,700 2018-08-16
289 1091 South Manganese Investment Limited:O 2,163,408 -167,000 0.06 -0.00 -67,635 2018-08-16
290 0708 China Evergrande New Energy Vehicle Group Limited:O 1,780,000 -5,000 0.02 -0.00 -68,200 2018-08-16
291 0993 XinKong International Capital Holdings Limited:O 4,288,961 -67,000 0.12 -0.00 -69,010 2018-08-16
292 1313 China Resources Building Materials Technology Holdings Limited:O 920,869 -8,000 0.01 -0.00 -71,680 2018-08-16
293 0493 GOME Retail Holdings Limited:O 65,957,160 -100,000 0.31 -0.00 -72,000 2018-08-16
294 3380 Logan Group Company Limited:O 324,000 -8,000 0.01 -0.00 -74,160 2018-08-16
295 0270 GUANGDONG INVESTMENT LIMITED:O 628,000 -6,000 0.01 -0.00 -77,160 2018-08-16
296 1257 China Everbright Greentech Limited:O 239,184 -10,000 0.01 -0.00 -77,300 2018-08-16
297 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 760,300 -2,300 0.16 -0.00 -79,810 2018-08-16
298 1383 LET Group Holdings Limited:O 9,704,216 -60,000 0.16 -0.00 -81,600 2018-08-16
299 1339 People's Insurance Company (Group) of China Limited (The):H 14,388,960 -25,000 0.16 -0.00 -84,750 2018-08-16
300 0076 Elate Holdings Limited:O 41,162,233 -2,500,000 0.83 -0.05 -85,000 2018-08-16
301 1638 Kaisa Group Holdings Ltd.:O 4,352,000 -30,000 0.07 -0.00 -86,100 2018-08-16
302 0656 FOSUN INTERNATIONAL LIMITED:O 9,094,078 -7,000 0.11 -0.00 -90,160 2018-08-16
303 0288 WH Group Limited (KY):O 4,095,500 -15,000 0.03 -0.00 -91,200 2018-08-16
304 0914 Anhui Conch Cement Company Limited:H 650,500 -2,000 0.05 -0.00 -92,500 2018-08-16
305 0390 CHINA RAILWAY GROUP LIMITED:H 11,284,064 -14,000 0.27 -0.00 -94,780 2018-08-16
306 2840 SPDR Gold Trust:Unit 25,290 -110 0.01 -0.00 -96,690 2018-08-16
307 8275 China New Consumption Group Limited:O 210,000 -300,000 0.04 -0.05 -99,000 2018-08-16
308 3366 Overseas Chinese Town (Asia) Holdings Limited:O 244,000 -34,000 0.03 -0.00 -100,300 2018-08-16
309 1776 GF Securities Co., Ltd.:H 3,050,600 -10,000 0.18 -0.00 -100,400 2018-08-16
310 1186 China Railway Construction Corporation Limited:H 5,286,550 -11,000 0.25 -0.00 -102,300 2018-08-16
311 2778 Champion Real Estate Investment Trust:Unit 9,254,084 -20,000 0.16 -0.00 -103,600 2018-08-16
312 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,000,000 -500,000 0.52 -0.01 -104,000 2018-08-16
313 0435 Sunlight Real Estate Investment Trust:Unit 2,682,846 -20,000 0.16 -0.00 -107,200 2018-08-16
314 1598 China 21st Century Education Group Limited:O 2,151,000 -120,000 0.17 -0.01 -109,200 2018-08-16
315 2238 Guangzhou Automobile Group Co., Ltd.:H 3,603,479 -16,000 0.12 -0.00 -109,600 2018-08-16
316 2866 COSCO SHIPPING Development Co., Ltd.:H 21,604,250 -100,000 0.58 -0.00 -115,000 2018-08-16
317 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 400,500 -3,500 0.07 -0.00 -119,350 2018-08-16
318 1818 Zhaojin Mining Industry Company Limited:H 4,101,500 -20,000 0.39 -0.00 -119,600 2018-08-16
319 2009 BBMG Corporation:H 11,002,000 -44,000 0.47 -0.00 -124,080 2018-08-16
320 0883 CNOOC LIMITED:O 6,794,720 -11,000 0.02 -0.00 -131,780 2018-08-16
321 1766 CRRC Corporation Limited:H 20,813,250 -20,000 0.48 -0.00 -138,800 2018-08-16
322 1610 COFCO Joycome Foods Limited:O 2,738,000 -129,000 0.07 -0.00 -149,640 2018-08-16
323 1031 Kingston Financial Group Limited:O 484,000 -80,000 0.00 -0.00 -158,400 2018-08-16
324 0384 CHINA GAS HOLDINGS LIMITED:O 834,600 -6,200 0.02 -0.00 -160,890 2018-08-16
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,570,300 -12,000 0.03 -0.00 -172,320 2018-08-16
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,653,252 -5,000 0.04 -0.00 -188,750 2018-08-16
327 0823 Link Real Estate Investment Trust:Unit 1,957,585 -2,500 0.09 -0.00 -193,000 2018-08-16
328 2883 China Oilfield Services Limited:H 3,720,000 -28,000 0.21 -0.00 -196,000 2018-08-16
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 105,644 -10,000 0.00 -0.00 -206,000 2018-08-16
330 0241 Alibaba Health Information Technology Limited:O 8,200,000 -32,000 0.07 -0.00 -222,080 2018-08-16
331 1128 Wynn Macau, Limited:O 1,080,000 -12,400 0.02 -0.00 -234,112 2018-08-16
332 1316 Nexteer Automotive Group Limited:O 325,000 -20,000 0.01 -0.00 -236,400 2018-08-16
333 6068 Wisdom Education International Holdings Company Limited:O 1,586,000 -58,000 0.08 -0.00 -251,720 2018-08-16
334 6169 China YuHua Education Corporation Limited:O 772,000 -76,000 0.02 -0.00 -253,080 2018-08-16
335 1800 China Communications Construction Company Limited:H 17,709,009 -33,000 0.40 -0.00 -264,660 2018-08-16
336 1798 China Datang Corporation Renewable Power Co., Limited:H 17,528,000 -220,000 0.70 -0.01 -288,200 2018-08-16
337 0941 China Mobile Limited (HK):O 5,110,400 -4,000 0.02 -0.00 -290,000 2018-08-16
338 2888 STANDARD CHARTERED PLC:O 1,464,786 -4,500 0.04 -0.00 -291,825 2018-08-16
339 2002 China Sunshine Paper Holdings Company Limited:O 3,982,500 -200,000 0.49 -0.02 -302,000 2018-08-16
340 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,896,000 -54,000 0.10 -0.00 -304,020 2018-08-16
341 2686 AAG Energy Holdings Limited:O 370,000 -205,000 0.01 -0.01 -317,750 2018-08-16
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,409,684 -4,000 0.12 -0.00 -333,400 2018-08-16
343 0983 SOCAM Development Limited:O 353,897 -153,600 0.07 -0.03 -345,600 2018-08-16
344 2128 China Lesso Group Holdings Limited:O 655,000 -80,000 0.02 -0.00 -351,200 2018-08-16
345 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,239,000 -206,000 0.11 -0.00 -352,260 2018-08-16
346 2688 ENN Energy Holdings Limited:O 35,000 -5,000 0.00 -0.00 -356,750 2018-08-16
347 2001 China New Higher Education Group Limited:O 6,207,000 -76,000 0.43 -0.01 -383,040 2018-08-16
348 1233 Times China Holdings Limited:O 80,000 -43,000 0.00 -0.00 -388,290 2018-08-16
349 1623 Hilong Holding Limited:O 1,887,000 -445,000 0.11 -0.03 -409,400 2018-08-16
350 2020 ANTA Sports Products Limited:O 1,074,000 -11,000 0.04 -0.00 -426,250 2018-08-16
351 1929 Chow Tai Fook Jewellery Group Limited:O 1,104,600 -64,000 0.01 -0.00 -430,720 2018-08-16
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,947,562 -60,000 0.06 -0.00 -431,400 2018-08-16
353 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,100,000 -150,000 0.12 -0.01 -463,500 2018-08-16
354 6808 SUN ART RETAIL GROUP LIMITED:O 1,159,000 -51,000 0.01 -0.00 -470,220 2018-08-16
355 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 284,000 -20,500 0.08 -0.01 -499,175 2018-08-16
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 -20,000 0.03 -0.00 -559,000 2018-08-16
357 0992 LENOVO GROUP LIMITED:O 28,817,260 -150,000 0.24 -0.00 -690,000 2018-08-16
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,840,000 -11,000 0.32 -0.00 -726,000 2018-08-16
359 3808 SINOTRUK (HONG KONG) LIMITED:O 154,500 -70,000 0.01 -0.00 -726,600 2018-08-16
360 0066 MTR CORPORATION LIMITED:O 3,818,374 -18,500 0.06 -0.00 -733,525 2018-08-16
361 3993 CMOC Group Limited (CN):H 21,920,900 -222,000 0.56 -0.01 -739,260 2018-08-16
362 0857 PETROCHINA COMPANY LIMITED:H 27,509,891 -130,000 0.13 -0.00 -746,200 2018-08-16
363 3339 Lonking Holdings Limited:O 1,570,000 -240,000 0.04 -0.01 -813,600 2018-08-16
364 0627 Japan Kyosei Group Company Limited:O 9,435,140 -1,040,000 0.08 -0.01 -977,600 2018-08-16
365 0001 CK Hutchison Holdings Limited:O 4,052,143 -11,000 0.11 -0.00 -980,650 2018-08-16
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,007,530 -104,000 0.15 -0.00 -991,120 2018-08-16
367 6828 Beijing Gas Blue Sky Holdings Limited:O 88,146,000 -2,024,000 0.72 -0.02 -1,012,000 2018-08-16
368 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 320,000 -49,000 0.01 -0.00 -1,070,650 2018-08-16
369 2777 Guangzhou R&F Properties Co., Ltd.:H 1,262,000 -78,000 0.12 -0.01 -1,081,080 2018-08-16
370 0011 HANG SENG BANK, LIMITED:O 1,434,417 -6,100 0.08 -0.00 -1,261,480 2018-08-16
371 0778 Fortune Real Estate Investment Trust:Unit 3,550,000 -139,000 0.19 -0.01 -1,282,970 2018-08-16
372 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,714,200 -239,500 2.34 0.06 -1,389,100 2018-08-16
373 3888 Kingsoft Corporation Limited:O 2,199,000 -110,000 0.16 -0.01 -1,474,000 2018-08-16
374 3323 China National Building Material Company Limited:H 5,622,229 -272,000 0.15 -0.01 -2,097,120 2018-08-16
375 3319 A-Living Smart City Services Co., Ltd.:H 402,368 -197,250 0.09 -0.05 -2,587,920 2018-08-16
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,728,705 -190,970 0.13 -0.00 -3,028,784 2018-08-16
377 0006 Power Assets Holdings Limited:O 3,970,097 -66,000 0.19 -0.00 -3,742,200 2018-08-16
378 0002 CLP HOLDINGS LIMITED:O 4,924,613 -47,000 0.19 -0.00 -4,422,700 2018-08-16
379 8083 Youzan Technology Limited:O 10,820,000 -8,200,000 0.08 -0.06 -6,068,000 2018-08-16
380 2186 Luye Pharma Group Ltd.:O 4,191,000 -988,500 0.13 -0.03 -6,870,075 2018-08-16
381 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,264,126 -7,505,000 0.12 -0.02 -27,618,400 2018-08-16

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