PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2019-08-06 to 2019-08-07

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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 2828 Hang Seng China Enterprises Index ETF:Unit 833,327 72,600 0.30 0.03 7,426,980 2019-08-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 721,945 42,000 0.02 0.00 4,695,600 2019-08-07
3 0285 BYD Electronic (International) Company Limited:O 1,412,000 370,000 0.06 0.02 3,737,000 2019-08-07
4 1299 AIA Group Limited:O 2,914,384 45,800 0.02 0.00 3,517,440 2019-08-07
5 3988 BANK OF CHINA LIMITED:H 211,401,595 1,096,400 0.25 0.00 3,311,128 2019-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 4,095,645 9,000 0.04 0.00 3,047,400 2019-08-07
7 0884 CIFI Holdings (Group) Co. Ltd.:O 1,169,763 500,000 0.01 0.01 2,215,000 2019-08-07
8 0405 Yuexiu Real Estate Investment Trust:Unit 4,779,604 307,000 0.15 0.01 1,602,540 2019-08-07
9 0001 CK Hutchison Holdings Limited:O 2,733,774 23,000 0.07 0.00 1,557,100 2019-08-07
10 2331 LI NING COMPANY LIMITED:O 3,262,710 81,000 0.14 0.00 1,534,140 2019-08-07
11 1398 Industrial and Commercial Bank of China Limited:H 80,473,778 244,955 0.09 0.00 1,222,325 2019-08-07
12 0011 HANG SENG BANK, LIMITED:O 694,638 6,600 0.04 0.00 1,141,800 2019-08-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,786,750 23,000 0.04 0.00 1,101,700 2019-08-07
14 2823 iShares FTSE China A50 ETF:Unit 5,281,282 73,000 0.35 0.01 1,020,540 2019-08-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,707,194 214,000 0.09 0.00 1,010,080 2019-08-07
16 0272 SHUI ON LAND LIMITED:O 10,368,261 600,000 0.13 0.01 954,000 2019-08-07
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,400,049 23,879 0.03 0.00 902,626 2019-08-07
18 6881 China Galaxy Securities Co., Ltd.:H 5,483,000 210,000 0.15 0.01 785,400 2019-08-07
19 3301 Ronshine China Holdings Limited:O 398,000 80,000 0.02 0.00 775,200 2019-08-07
20 1337 Razer Inc.:O 40,250,815 466,000 0.46 0.01 685,020 2019-08-07
21 1113 CK Asset Holdings Limited (KY):O 1,332,788 12,500 0.04 0.00 667,500 2019-08-07
22 3836 China Harmony Auto Holding Limited:O 1,324,000 310,500 0.09 0.02 655,155 2019-08-07
23 2833 Hang Seng Index ETF:Unit 514,920 23,600 0.03 0.00 625,400 2019-08-07
24 2888 STANDARD CHARTERED PLC:O 1,421,594 9,900 0.04 0.00 596,970 2019-08-07
25 1977 ANALOGUE HOLDINGS LIMITED:O 12,044,000 580,000 0.86 0.04 580,000 2019-08-07
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,199,408 144,000 0.01 0.00 576,000 2019-08-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,004,856 190,000 0.19 0.00 566,200 2019-08-07
28 0622 Oshidori International Holdings Limited:O 4,316,783 654,000 0.07 0.01 555,900 2019-08-07
29 87001 Hui Xian Real Estate Investment Trust:Unit 11,179,171 163,000 0.19 0.00 554,200 2019-08-07
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 635,200 71,800 0.31 0.05 549,270 2019-08-07
31 1381 Canvest Environmental Protection Group Company Limited:O 365,000 150,000 0.01 0.01 529,500 2019-08-07
32 1573 Southern Energy Holdings Group Limited:O 3,972,000 1,110,000 0.55 0.15 527,250 2019-08-07
33 0010 HANG LUNG GROUP LIMITED:O 881,251 26,000 0.06 0.00 502,840 2019-08-07
34 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,238,000 309,000 0.27 0.03 494,400 2019-08-07
35 1665 Pentamaster International Limited:O 29,256,250 364,000 1.83 0.02 458,640 2019-08-07
36 0778 Fortune Real Estate Investment Trust:Unit 2,444,024 38,000 0.13 0.00 381,520 2019-08-07
37 1787 Shandong Gold Mining Co., Ltd.:H 95,500 20,750 0.03 0.01 367,275 2019-08-07
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,000 11,000 0.01 0.00 335,500 2019-08-07
39 0753 Air China Limited:H 2,056,000 49,800 0.05 0.00 325,692 2019-08-07
40 1883 CITIC Telecom International Holdings Limited:O 4,061,005 100,000 0.11 0.00 304,000 2019-08-07
41 0290 GoFintech Quantum Innovation Limited:O 27,696,000 4,500,000 0.30 0.05 292,500 2019-08-07
42 1816 CGN Power Co., Ltd.:H 23,625,751 138,000 0.21 0.00 289,800 2019-08-07
43 1051 G-Resources Group Limited:O 585,155,260 5,451,000 2.16 0.02 288,903 2019-08-07
44 2013 Weimob Inc.:O 1,052,000 84,000 0.05 0.00 287,280 2019-08-07
45 0148 Kingboard Holdings Limited:O 920,156 15,000 0.08 0.00 261,600 2019-08-07
46 1703 Welife Technology Limited (KY):O 3,940,000 1,010,000 0.39 0.10 251,490 2019-08-07
47 3918 NagaCorp Ltd.:O 1,929,147 20,000 0.04 0.00 224,400 2019-08-07
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 141,900 25,600 0.39 -0.02 222,720 2019-08-07
49 3319 A-Living Smart City Services Co., Ltd.:H 416,985 15,500 0.10 0.00 219,480 2019-08-07
50 1762 Wanka Online Inc.:O 808,000 97,000 0.06 0.01 213,400 2019-08-07
51 3888 Kingsoft Corporation Limited:O 1,793,852 14,000 0.13 0.00 211,680 2019-08-07
52 0787 Global Brands Group Holding Limited:O 5,728,827 402,000 0.56 0.04 205,020 2019-08-07
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,478,500 20,000 0.10 0.00 196,200 2019-08-07
54 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 544,001 40,000 0.16 0.01 196,000 2019-08-07
55 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,038,000 450,000 0.32 0.04 193,500 2019-08-07
56 0006 Power Assets Holdings Limited:O 1,807,161 3,500 0.08 0.00 192,325 2019-08-07
57 1951 Jinxin Fertility Group Limited:O 1,342,000 20,000 0.06 0.00 188,200 2019-08-07
58 0998 China CITIC Bank Corporation Limited:H 11,927,895 42,000 0.08 0.00 171,360 2019-08-07
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 687,000 30,000 0.05 0.00 170,700 2019-08-07
60 0883 CNOOC LIMITED:O 5,024,278 14,000 0.01 0.00 167,160 2019-08-07
61 2778 Champion Real Estate Investment Trust:Unit 3,058,392 30,000 0.05 0.00 167,100 2019-08-07
62 0656 FOSUN INTERNATIONAL LIMITED:O 4,694,338 16,500 0.05 0.00 153,780 2019-08-07
63 6828 Beijing Gas Blue Sky Holdings Limited:O 20,215,000 752,000 0.16 0.01 148,144 2019-08-07
64 2680 Innovax Holdings Limited:O 10,354,000 78,000 2.59 0.02 147,420 2019-08-07
65 1800 China Communications Construction Company Limited:H 9,701,961 23,000 0.22 0.00 139,610 2019-08-07
66 2006 Shanghai Jin Jiang Capital Company Limited:H 21,544,000 112,000 1.55 0.01 137,760 2019-08-07
67 1992 Fosun Tourism Group:O 22,773 15,000 0.00 0.00 137,550 2019-08-07
68 0880 SJM Holdings Limited:O 6,717,843 18,000 0.12 0.00 136,440 2019-08-07
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 494,006 8,000 0.03 0.00 135,680 2019-08-07
70 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,856,616 57,000 0.34 0.00 133,950 2019-08-07
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 373,502 10,000 0.04 0.00 132,200 2019-08-07
72 8156 Sinopharm Tech Holdings Limited:O 13,137,000 445,000 0.32 0.01 131,275 2019-08-07
73 0604 SHENZHEN INVESTMENT LIMITED:O 8,468,032 50,000 0.10 0.00 129,000 2019-08-07
74 0670 China Eastern Airlines Corporation Limited:H 2,192,001 34,000 0.05 0.00 127,160 2019-08-07
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 103,600 6,000 0.02 0.00 126,900 2019-08-07
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,558,000 18,000 0.05 0.00 126,180 2019-08-07
77 0511 TELEVISION BROADCASTS LIMITED:O 265,881 10,000 0.06 0.00 120,800 2019-08-07
78 0543 Pacific Online Limited:O 8,996,030 69,000 0.79 0.01 119,370 2019-08-07
79 3838 China Starch Holdings Limited:O 17,247,384 850,000 0.29 0.01 116,450 2019-08-07
80 1695 S&P International Holding Limited:O 4,155,000 900,000 0.38 0.08 115,200 2019-08-07
81 0563 Shanghai Industrial Urban Development Group Limited:O 7,855,950 94,000 0.16 0.00 111,860 2019-08-07
82 1822 China Wood International Holding Co., Limited:O 9,652,500 3,600,000 0.14 0.05 111,600 2019-08-07
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 562,608 5,800 0.02 0.00 111,128 2019-08-07
84 1020 Cybernaut International Holdings Company Limited:O 17,460,800 600,000 0.44 0.02 111,000 2019-08-07
85 0659 CTF Services Limited (BM):O 1,243,612 8,000 0.03 0.00 110,720 2019-08-07
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,985,518 4,000 0.04 0.00 110,600 2019-08-07
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,936,970 3,000 0.04 0.00 108,750 2019-08-07
88 0903 TPV TECHNOLOGY LIMITED:O 2,715,093 40,000 0.12 0.00 105,200 2019-08-07
89 0321 TEXWINCA HOLDINGS LIMITED:O 994,001 50,000 0.07 0.00 105,000 2019-08-07
90 0947 MOBI Development Co., Ltd.:O 5,273,500 101,000 0.64 0.01 104,030 2019-08-07
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,255,501 10,000 0.39 0.00 104,000 2019-08-07
92 1899 Xingda International Holdings Limited:O 2,069,262 50,000 0.13 0.00 102,000 2019-08-07
93 3868 Xinyi Energy Holdings Limited:O 1,753,607 50,000 0.03 0.00 101,500 2019-08-07
94 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,674,000 40,000 0.09 0.00 100,400 2019-08-07
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,495,056 14,000 0.01 0.00 99,820 2019-08-07
96 1872 Guan Chao Holdings Limited:O 165,000 45,000 0.02 0.01 99,450 2019-08-07
97 0087 SWIRE PACIFIC LIMITED:B 556,111 7,500 0.02 0.00 98,700 2019-08-07
98 0867 China Medical System Holdings Limited:O 1,138,474 14,000 0.05 0.00 97,860 2019-08-07
99 2009 BBMG Corporation:H 4,516,000 45,000 0.19 0.00 97,200 2019-08-07
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,568,957 19,800 0.19 0.00 96,030 2019-08-07
101 0808 Prosperity Real Estate Investment Trust:Unit 2,730,686 30,000 0.18 0.00 95,700 2019-08-07
102 1755 S-Enjoy Service Group Co., Limited:O 10,853,000 15,000 1.32 0.00 94,500 2019-08-07
103 0678 Genting Hong Kong Limited:O 66,790,152 94,000 0.79 0.00 93,060 2019-08-07
104 2689 Nine Dragons Paper (Holdings) Limited:O 2,479,000 16,000 0.05 0.00 91,680 2019-08-07
105 0083 SINO LAND COMPANY LIMITED:O 1,583,623 8,000 0.02 0.00 91,360 2019-08-07
106 2327 Meilleure Health International Industry Group Limited:O 15,825,000 156,000 0.37 0.00 87,360 2019-08-07
107 1986 Tsaker New Energy Tech Co., Limited:O 1,967,500 33,000 0.19 0.00 84,480 2019-08-07
108 0887 Emperor Watch & Jewellery Limited:O 18,760,527 470,000 0.28 0.01 84,130 2019-08-07
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,543,947 300,000 0.63 0.01 82,500 2019-08-07
110 0956 China Suntien Green Energy Corporation Limited:H 4,790,000 44,000 0.26 0.00 81,840 2019-08-07
111 2885 Peiport Holdings Ltd.:O 6,168,000 222,000 1.54 0.06 81,030 2019-08-07
112 1373 International Housewares Retail Company Limited:O 803,620 40,000 0.11 0.01 80,400 2019-08-07
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,190,357 50,000 0.07 0.00 76,500 2019-08-07
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,004,001 10,000 0.07 0.00 72,200 2019-08-07
115 6066 CSC Financial Co., Ltd.:H 535,000 13,500 0.04 0.00 69,120 2019-08-07
116 0626 Public Financial Holdings Limited:O 6,056,001 22,000 0.55 0.00 69,080 2019-08-07
117 1128 Wynn Macau, Limited:O 1,504,400 4,400 0.03 0.00 68,904 2019-08-07
118 0813 Shimao Group Holdings Limited:O 384,437 3,500 0.01 0.00 68,740 2019-08-07
119 1782 International Business Digital Technology Limited (KY):O 750,000 95,000 0.15 0.02 64,600 2019-08-07
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,411,096 42,000 0.11 0.00 64,260 2019-08-07
121 1171 Yankuang Energy Group Company Limited:H 3,251,290 10,000 0.17 0.00 63,400 2019-08-07
122 1730 LHN LIMITED:O 2,658,800 90,000 0.66 0.02 63,000 2019-08-07
123 1717 Ausnutria Dairy Corporation Ltd:O 1,107,910 5,000 0.07 0.00 62,500 2019-08-07
124 0489 DongFeng Motor Group Company Limited (CN):H 3,448,000 10,000 0.12 0.00 62,400 2019-08-07
125 1088 China Shenhua Energy Company Limited:H 5,510,265 4,000 0.16 0.00 60,000 2019-08-07
126 1727 Hebei Construction Group Corporation Limited:H 5,299,000 11,000 1.15 0.00 59,840 2019-08-07
127 0607 Fullshare Holdings Limited:O 2,335,000 250,000 0.01 0.00 57,750 2019-08-07
128 0347 Angang Steel Company Limited:H 2,884,662 20,000 0.20 0.00 56,200 2019-08-07
129 0697 Shoucheng Holdings Limited:O 28,166,001 200,000 0.10 0.00 56,000 2019-08-07
130 1661 China Frontier Technology Group:O 2,538,000 229,000 0.16 0.01 55,189 2019-08-07
131 0986 Dufu Liquor Group Limited:O 1,176,581 36,000 0.21 0.01 54,360 2019-08-07
132 0057 CHEN HSONG HOLDINGS LIMITED:O 776,047 20,000 0.12 0.00 54,000 2019-08-07
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,828,152 1,000 0.43 0.00 53,000 2019-08-07
134 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 230,001 8,000 0.05 0.00 52,320 2019-08-07
135 1233 Times China Holdings Limited:O 132,000 4,000 0.01 0.00 52,000 2019-08-07
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 204,724 2,000 0.03 0.00 50,600 2019-08-07
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 557,676 2,000 0.01 0.00 50,300 2019-08-07
138 1085 HENGXIN TECHNOLOGY LTD.:O 2,676,100 22,000 0.69 0.01 49,720 2019-08-07
139 0799 IGG Inc:O 1,737,000 8,000 0.14 0.00 49,360 2019-08-07
140 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 98,500 7,000 0.38 0.03 48,930 2019-08-07
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 310,001 5,000 0.03 0.00 46,450 2019-08-07
142 0788 China Tower Corporation Limited:H 40,482,377 23,412 0.09 0.00 45,888 2019-08-07
143 0916 China Longyuan Power Group Corporation Limited:H 1,537,000 10,000 0.05 0.00 45,500 2019-08-07
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,427,514 10,000 0.07 0.00 45,400 2019-08-07
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,505,961 20,000 0.39 0.00 44,800 2019-08-07
146 1055 China Southern Airlines Company Limited:H 2,141,001 10,000 0.06 0.00 44,700 2019-08-07
147 1765 XJ International Holdings Co., Ltd.:O 1,380,000 36,000 0.02 0.00 43,560 2019-08-07
148 1293 Grand Baoxin Auto Group Limited:O 1,264,606 28,000 0.04 0.00 41,720 2019-08-07
149 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,596,000 30,000 0.36 0.00 41,400 2019-08-07
150 3996 China Energy Engineering Corporation Limited (CN):H 2,750,000 50,000 0.03 0.00 40,000 2019-08-07
151 1478 Q Technology (Group) Company Limited:O 1,042,000 6,000 0.09 0.00 39,720 2019-08-07
152 83188 ChinaAMC CSI 300 Index ETF:Unit 119,200 1,000 0.03 0.00 37,300 2019-08-07
153 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 580,000 10,000 0.23 0.00 35,200 2019-08-07
154 1336 New China Life Insurance Company Ltd.:H 455,826 1,000 0.04 0.00 35,150 2019-08-07
155 1999 Man Wah Holdings Limited:O 661,200 10,000 0.02 0.00 35,100 2019-08-07
156 1091 South Manganese Investment Limited:O 3,604,134 100,000 0.11 0.00 35,000 2019-08-07
157 1873 VIVA BIOTECH HOLDINGS:O 2,501,500 9,500 0.16 0.00 34,865 2019-08-07
158 1813 KWG Group Holdings Limited:O 1,552,245 5,500 0.05 0.00 34,485 2019-08-07
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,910,765 70,000 0.35 0.00 34,300 2019-08-07
160 0689 EPI (Holdings) Limited:O 8,873,052 210,000 0.17 0.00 33,180 2019-08-07
161 2346 Universal Star (Holdings) Limited:O 990,000 20,000 0.20 0.00 32,600 2019-08-07
162 2362 Jinchuan Group International Resources Co. Ltd:O 4,148,600 50,000 0.03 0.00 32,500 2019-08-07
163 2768 Jiayuan International Group Limited:O 1,596,412 10,000 0.06 0.00 31,800 2019-08-07
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,781,330 20,000 0.15 0.00 31,000 2019-08-07
165 8086 Sino Vision Worldwide Holdings Limited:O 3,747,272 328,000 0.12 0.01 29,520 2019-08-07
166 0606 China Agri-Industries Holdings Limited:O 4,117,619 14,000 0.08 0.00 29,120 2019-08-07
167 0468 Greatview Aseptic Packaging Company Limited:O 1,644,000 7,000 0.12 0.00 29,120 2019-08-07
168 1786 CRCC High-Tech Equipment Corporation Limited:H 2,271,500 20,000 0.43 0.00 29,000 2019-08-07
169 0816 Huadian Fuxin Energy Corporation Limited:H 5,088,560 20,000 0.20 0.00 28,600 2019-08-07
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,897,757 10,000 0.04 0.00 28,500 2019-08-07
171 2309 ZO Future Group:O 56,088,455 400,000 0.32 0.00 28,000 2019-08-07
172 3143 ChinaAMC Hong Kong Banks ETF:Unit 82,600 3,400 2.66 0.11 27,880 2019-08-07
173 1460 ICO Group Limited:O 146,872,000 536,000 3.13 0.01 27,872 2019-08-07
174 0503 Lansen Pharmaceutical Holdings Limited:O 2,846,054 30,000 0.71 0.01 27,300 2019-08-07
175 2330 China Uptown Group Company Limited:O 712,000 196,000 0.04 0.01 27,244 2019-08-07
176 0970 New Sparkle Roll International Group Limited:O 2,852,500 104,000 0.06 0.00 27,040 2019-08-07
177 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,412,000 20,000 0.32 0.00 26,400 2019-08-07
178 0390 CHINA RAILWAY GROUP LIMITED:H 6,936,030 5,000 0.16 0.00 26,100 2019-08-07
179 0666 SHK Hong Kong Industries Limited:O 4,104,001 200,000 0.10 0.00 25,800 2019-08-07
180 1127 Lion Rock Group Limited:O 11,720,343 20,000 1.52 0.00 25,400 2019-08-07
181 0206 CM Energy Tech Co., Ltd.:O 2,010,200 112,000 0.07 0.00 25,312 2019-08-07
182 1728 China ZhengTong Auto Services Holdings Limited:O 894,500 10,000 0.04 0.00 25,200 2019-08-07
183 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,647,248 148,000 0.10 0.00 25,160 2019-08-07
184 1812 Shandong Chenming Paper Holdings Limited:H 1,110,000 8,000 0.21 0.00 25,040 2019-08-07
185 0052 FAIRWOOD HOLDINGS LIMITED:O 171,500 1,000 0.13 0.00 25,000 2019-08-07
186 1029 IRC LIMITED:O 41,095,462 182,000 0.58 0.00 24,570 2019-08-07
187 0609 Tiande Chemical Holdings Limited:O 768,095 48,000 0.09 0.01 24,480 2019-08-07
188 1415 Cowell e Holdings Inc.:O 2,770,000 20,000 0.33 0.00 24,200 2019-08-07
189 1185 China Energine International (Holdings) Limited:O 23,813,668 160,000 0.55 0.00 23,360 2019-08-07
190 3799 Dali Foods Group Company Limited:O 1,492,500 5,000 0.01 0.00 23,300 2019-08-07
191 3993 CMOC Group Limited (CN):H 11,483,100 9,000 0.29 0.00 22,500 2019-08-07
192 2840 SPDR Gold Trust:Unit 11,042 20 0.00 0.00 22,000 2019-08-07
193 1891 Heng Hup Holdings Limited:O 16,088,000 116,000 1.61 0.01 21,808 2019-08-07
194 1958 BAIC Motor Corporation Limited:H 970,500 5,000 0.04 0.00 21,650 2019-08-07
195 2360 Best Mart 360 Holdings Limited:O 1,032,000 10,000 0.10 0.00 21,600 2019-08-07
196 1710 Trio Industrial Electronics Group Limited:O 2,604,000 60,000 0.26 0.01 19,800 2019-08-07
197 6878 Differ Group Auto Limited:O 12,590,000 50,000 0.20 0.00 19,500 2019-08-07
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,896,063 2,000 0.04 0.00 19,260 2019-08-07
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,838,201 20,000 0.17 0.00 19,200 2019-08-07
200 1968 HINGTEX HOLDINGS LIMITED:O 3,368,000 48,000 0.53 0.01 19,200 2019-08-07
201 3309 C-MER Medical Holdings Limited:O 1,083,000 4,000 0.10 0.00 18,720 2019-08-07
202 1823 Huayu Expressway Group Limited:O 664,000 24,000 0.16 0.01 18,720 2019-08-07
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 470,501 500 0.04 0.00 18,650 2019-08-07
204 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 882,001 8,000 0.16 0.00 18,160 2019-08-07
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,043,012 3,000 0.13 0.00 17,850 2019-08-07
206 2283 TK Group (Holdings) Limited:O 493,745 6,000 0.06 0.00 17,280 2019-08-07
207 0736 China Properties Investment Holdings Limited:O 17,540,997 666,000 0.33 0.01 15,984 2019-08-07
208 1068 China Yurun Food Group Limited:O 14,590,000 15,000 0.80 0.00 15,450 2019-08-07
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,461,854 3,000 0.33 0.00 15,210 2019-08-07
210 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 500,911 1,000 0.07 0.00 15,100 2019-08-07
211 1035 BBI Life Sciences Corporation:O 2,856,000 7,500 0.52 0.00 14,850 2019-08-07
212 2233 WEST CHINA CEMENT LIMITED:O 4,626,000 10,000 0.09 0.00 13,300 2019-08-07
213 0241 Alibaba Health Information Technology Limited:O 3,182,337 2,000 0.03 0.00 13,260 2019-08-07
214 8613 Oriental Payment Group Holdings Limited:O 3,342,805 120,000 0.33 0.01 13,080 2019-08-07
215 0063 China Asia Valley Group Limited:O 814,989 50,000 0.03 0.00 13,000 2019-08-07
216 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,464,000 24,000 0.73 0.00 12,000 2019-08-07
217 1815 Mount Everest Gold Group Company Limited (KY):O 1,554,333 23,000 0.15 0.00 11,960 2019-08-07
218 0932 Shunten International (Holdings) Limited:O 9,488,000 24,000 0.44 0.00 11,880 2019-08-07
219 0839 China Education Group Holdings Limited (KY):O 141,000 1,000 0.01 0.00 10,900 2019-08-07
220 0280 KING FOOK HOLDINGS LIMITED:O 1,577,558 38,000 0.17 0.00 10,640 2019-08-07
221 0978 China Merchants Land Limited:O 4,222,408 10,000 0.09 0.00 10,300 2019-08-07
222 8293 SingAsia Holdings Limited:O 9,185,000 100,000 0.73 0.01 10,100 2019-08-07
223 1639 AKM INDUSTRIAL COMPANY LIMITED:O 122,500 10,000 0.01 0.00 10,000 2019-08-07
224 1647 Grandshores Technology Group Limited:O 3,015,000 20,000 0.29 0.00 10,000 2019-08-07
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,974,000 10,000 0.24 0.00 9,800 2019-08-07
226 1230 Yashili International Holdings Ltd:O 14,525,000 10,000 0.31 0.00 9,600 2019-08-07
227 1631 REF Holdings Limited:O 235,000 20,000 0.09 0.01 9,000 2019-08-07
228 1653 MOS House Group Limited:O 8,260,000 100,000 0.41 0.00 8,300 2019-08-07
229 2202 China Vanke Company Limited:H 249,829 300 0.02 0.00 8,235 2019-08-07
230 0371 Beijing Enterprises Water Group Limited:O 4,831,090 2,000 0.05 0.00 8,120 2019-08-07
231 1025 KNT Holdings Limited:O 1,640,000 12,000 0.32 0.00 7,920 2019-08-07
232 0877 OM Technologies (Group) Limited:O 500,000 2,000 0.06 0.00 7,900 2019-08-07
233 1678 China Creative Global Holdings Limited:O 7,972,000 100,000 0.37 0.00 7,700 2019-08-07
234 1790 TIL Enviro Limited:O 520,000 15,000 0.05 0.00 7,500 2019-08-07
235 3636 Poly Culture Group Corporation Limited:H 551,800 1,000 0.62 0.00 7,310 2019-08-07
236 6811 Tai Hing Group Holdings Limited:O 1,524,000 4,000 0.15 0.00 7,240 2019-08-07
237 0719 Shandong Xinhua Pharmaceutical Company Limited:H 568,000 2,000 0.29 0.00 6,960 2019-08-07
238 1037 Maxnerva Technology Services Limited:O 3,374,004 14,000 0.52 0.00 6,510 2019-08-07
239 1881 Regal Real Estate Investment Trust:Unit 2,110,508 3,000 0.06 0.00 6,480 2019-08-07
240 6117 RIZHAO PORT JURONG CO., LTD.:H 362,000 6,000 0.04 0.00 6,360 2019-08-07
241 3140 Vanguard S&P 500 Index ETF:Unit 134,400 300 0.49 0.00 6,165 2019-08-07
242 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 2,520,000 30,000 0.34 0.00 5,910 2019-08-07
243 0242 SHUN TAK HOLDINGS LIMITED:O 2,961,657 2,000 0.10 0.00 5,320 2019-08-07
244 0410 SOHO CHINA LIMITED:O 6,947,752 2,000 0.13 0.00 4,700 2019-08-07
245 8473 Mi Ming Mart Holdings Limited:O 2,260,000 20,000 0.20 0.00 4,680 2019-08-07
246 1681 Consun Pharmaceutical Group Limited:O 863,000 1,000 0.10 0.00 4,420 2019-08-07
247 0651 China Ocean Industry Group Limited:O 94,995,970 300,000 0.70 0.00 4,200 2019-08-07
248 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 229,000 1,000 0.04 0.00 3,840 2019-08-07
249 0493 GOME Retail Holdings Limited:O 19,953,922 5,000 0.09 0.00 3,750 2019-08-07
250 0983 SOCAM Development Limited:O 822,305 2,000 0.21 0.00 3,720 2019-08-07
251 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,859,200 200 0.40 0.00 3,408 2019-08-07
252 6099 China Merchants Securities Co., Ltd.:H 203,200 400 0.02 0.00 3,356 2019-08-07
253 8226 KOALA Financial Group Limited:O 34,692,000 100,000 1.25 0.00 3,300 2019-08-07
254 1585 Yadea Group Holdings Ltd.:O 1,236,000 2,000 0.04 0.00 3,040 2019-08-07
255 0640 Infinity Development Holdings Company Limited:O 11,670,000 4,000 1.94 0.00 3,000 2019-08-07
256 2180 ManpowerGroup Greater China Limited:O 364,250 250 0.18 -0.01 2,940 2019-08-07
257 1563 Alliance International Education Leasing Holdings Limited:O 4,536,000 3,000 0.30 0.00 2,850 2019-08-07
258 3860 EPS Creative Health Technology Group Limited (KY):O 4,940,000 5,000 0.99 0.00 2,600 2019-08-07
259 3321 Wai Hung Group Holdings Limited:O 762,500 2,500 0.15 0.00 2,600 2019-08-07
260 2008 Phoenix Media Investment (Holdings) Limited:O 17,510,000 4,000 0.35 0.00 2,520 2019-08-07
261 8419 AV Promotions Holdings Limited:O 1,525,000 10,000 0.38 0.00 2,400 2019-08-07
262 8257 Genes Tech Group Holdings Company Limited:O 6,300,000 10,000 0.63 0.00 2,350 2019-08-07
263 2821 ABF Pan Asia Bond Index Fund:Unit 1,984 20 0.01 0.00 2,317 2019-08-07
264 6886 Huatai Securities Co., Ltd.:H 3,515,800 200 0.20 0.00 2,296 2019-08-07
265 0798 China Electronics Optics Valley Union Holding Company Limited:O 324,154 4,000 0.00 0.00 2,280 2019-08-07
266 0380 China Pipe Group Limited (BM):O 9,838,000 8,000 0.74 0.00 1,808 2019-08-07
267 2226 HONWORLD GROUP LIMITED:O 2,584,500 500 0.45 0.00 1,660 2019-08-07
268 2345 Shanghai Prime Machinery Company Limited:H 5,662,000 2,000 0.62 0.00 1,560 2019-08-07
269 0433 North Mining Shares Company Limited:O 21,513,125 90,000 0.10 0.00 1,350 2019-08-07
270 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,878,001 2,000 0.25 0.00 1,280 2019-08-07
271 8606 Kinetix Systems Holdings Limited:O 2,950,000 10,000 0.37 0.00 1,160 2019-08-07
272 8147 Millennium Pacific Group Holdings Limited:O 2,375,000 8,000 0.31 0.00 1,040 2019-08-07
273 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,748,000 5,000 0.49 0.00 925 2019-08-07
274 2100 BAIOO Family Interactive Limited:O 1,142,000 2,000 0.04 0.00 900 2019-08-07
275 1630 Kin Shing Holdings Limited:O 3,042,000 6,000 0.20 0.00 816 2019-08-07
276 8611 Mindtell Technology Limited:O 3,420,000 5,000 0.88 0.00 785 2019-08-07
277 2310 Times Universal Group Holdings Limited:O 136,000 2,000 0.02 0.00 600 2019-08-07
278 0686 Beijing Energy International Holding Co., Ltd.:O 18,313,500 2,000 0.12 0.00 580 2019-08-07
279 0403 STARLITE HOLDINGS LIMITED:O 1,936,001 2,000 0.37 0.00 580 2019-08-07
280 1150 MILAN STATION HOLDINGS LIMITED:O 91,844,000 2,000 11.29 0.00 172 2019-08-07
281 2623 Add New Energy Investment Holdings Group Limited:O 9,082,000 2,000 0.18 0.00 120 2019-08-07
282 2363 Tongda Hong Tai Holdings Limited:O 1,112,500 -250 0.59 -0.00 -238 2019-08-07
283 1393 Hidili Industry International Development Limited:O 5,442,120 -1,000 0.27 -0.00 -295 2019-08-07
284 0169 Wanda Hotel Development Company Limited:O 20,080,500 -1,000 0.43 -0.00 -430 2019-08-07
285 0926 Besunyen Holdings Company Limited:O 13,592,000 -2,000 0.83 -0.00 -770 2019-08-07
286 1143 China Energy Storage Technology Development Limited:O 4,380,000 -12,000 0.07 -0.00 -1,140 2019-08-07
287 8275 China New Consumption Group Limited:O 1,320,000 -20,000 0.22 -0.00 -1,240 2019-08-07
288 8495 1957 & Co. (Hospitality) Limited:O 728,000 -4,000 0.19 -0.00 -1,280 2019-08-07
289 1063 SUNCORP TECHNOLOGIES LIMITED:O 239,101,376 -110,000 1.57 -0.00 -1,760 2019-08-07
290 8096 Tasty Concepts Holding Limited:O 2,625,000 -10,000 0.53 -0.00 -1,770 2019-08-07
291 8287 Metaverse Yunji Technology Group Company Limited:O 4,890,000 -10,000 0.74 -0.00 -2,280 2019-08-07
292 0789 Artini Holdings Limited:O 10,290,287 -40,000 0.19 -0.00 -2,360 2019-08-07
293 1775 BExcellent Group Holdings Limited:O 400,000 -4,000 0.08 -0.00 -2,400 2019-08-07
294 3700 Inkeverse Group Limited:O 3,078,000 -2,000 0.15 -0.00 -2,460 2019-08-07
295 1545 Design Capital Limited (KY):O 20,690,000 -20,000 1.03 -0.00 -2,480 2019-08-07
296 1929 Chow Tai Fook Jewellery Group Limited:O 795,000 -400 0.01 -0.00 -2,692 2019-08-07
297 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 1,380,000 -2,000 0.35 -0.00 -2,720 2019-08-07
298 2230 MEDIALINK GROUP LIMITED:O 2,360,000 -10,000 0.12 -0.00 -2,750 2019-08-07
299 1096 Sino Energy International Holdings Group Limited:O 14,008,000 -36,000 0.73 -0.00 -3,096 2019-08-07
300 1849 AM Group Holdings Limited:O 2,140,000 -10,000 0.27 -0.00 -3,200 2019-08-07
301 2019 Dexin China Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -3,210 2019-08-07
302 2189 Kato (Hong Kong) Holdings Limited:O 3,508,000 -8,000 0.35 -0.00 -3,320 2019-08-07
303 2660 Zengame Technology Holding Limited:O 1,006,000 -4,000 0.10 -0.00 -3,320 2019-08-07
304 0149 China Agri-Products Exchange Limited:O 39,165,588 -80,000 0.39 -0.00 -3,440 2019-08-07
305 2552 Hua Medicine:O 143,500 -500 0.01 -0.00 -3,500 2019-08-07
306 0948 Alpha Professional Holdings Limited:O 1,524,589 -2,000 0.50 -0.00 -3,540 2019-08-07
307 2558 JINSHANG BANK CO., LTD.:H 56,000 -1,000 0.01 -0.00 -3,820 2019-08-07
308 0818 Hi Sun Technology (China) Limited:O 3,326,000 -3,000 0.12 -0.00 -3,840 2019-08-07
309 8413 Asia Grocery Distribution Limited:O 4,960,000 -10,000 0.43 -0.00 -4,100 2019-08-07
310 8146 Grace Wine Holdings Limited:O 2,110,000 -10,000 0.26 -0.00 -4,100 2019-08-07
311 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 72,000 -4,000 0.02 -0.00 -4,400 2019-08-07
312 8383 Linocraft Holdings Limited:O 14,392,000 -24,000 1.80 -0.00 -4,416 2019-08-07
313 6805 Kimou Environmental Holding Limited (KY):O 250,955 -4,000 0.02 -0.00 -4,560 2019-08-07
314 1902 Yincheng International Holding Co., Ltd.:O 14,010 -2,000 0.00 -0.00 -4,780 2019-08-07
315 2789 Yuanda China Holdings Limited:O 8,318,916 -50,000 0.13 -0.00 -4,950 2019-08-07
316 1065 Tianjin Capital Environmental Protection Group Company Limited:H 980,000 -2,000 0.29 -0.00 -5,120 2019-08-07
317 1538 Zhong Ao Home Group Limited:O 878,125 -8,000 0.11 -0.00 -5,520 2019-08-07
318 1767 TS WONDERS HOLDING LIMITED:O 1,060,000 -10,000 0.11 -0.00 -5,600 2019-08-07
319 1766 CRRC Corporation Limited:H 7,492,198 -1,000 0.17 -0.00 -5,650 2019-08-07
320 8395 ZXZN Qi-House Holdings Limited:O 4,900,000 -100,000 0.31 -0.01 -6,000 2019-08-07
321 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,803,422 -1,000 0.41 -0.00 -6,080 2019-08-07
322 3798 Homeland Interactive Technology Ltd.:O 132,200 -4,000 0.01 -0.00 -6,360 2019-08-07
323 0582 Shin Hwa World Limited:O 3,979,882 -6,000 0.14 -0.00 -6,480 2019-08-07
324 2298 Cosmo Lady (China) Holdings Company Limited:O 662,000 -5,000 0.03 -0.00 -6,600 2019-08-07
325 2448 Space Group Holdings Limited:O 2,925,000 -5,000 0.38 -0.00 -6,600 2019-08-07
326 8416 HM International Holdings Limited:O 305,000 -45,000 0.08 -0.01 -7,200 2019-08-07
327 6183 CHINA GREENFRESH GROUP CO., LTD.:O 13,598,000 -12,000 1.12 -0.00 -7,440 2019-08-07
328 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 184,100 -200 0.46 -0.00 -7,470 2019-08-07
329 6093 Hevol Services Group Co. Limited:O 6,458,000 -6,000 1.61 -0.00 -7,860 2019-08-07
330 1907 China Risun Group Limited (KY):O 43,000 -3,000 0.00 -0.00 -8,190 2019-08-07
331 3188 ChinaAMC CSI 300 Index ETF:Unit 401,649 -200 0.12 -0.00 -8,230 2019-08-07
332 1689 Huaxi Holdings Company Limited:O 34,000 -4,000 0.00 -0.00 -8,280 2019-08-07
333 2280 HC Group Inc.:O 1,291,581 -4,000 0.12 -0.00 -8,320 2019-08-07
334 0509 Century Sunshine Group Holdings Limited:O 68,350,107 -40,000 1.49 -0.00 -8,360 2019-08-07
335 0258 TOMSON GROUP LIMITED:O 1,330,178 -4,000 0.07 -0.00 -8,440 2019-08-07
336 0712 Comtec Solar Systems Group Limited:O 4,146,000 -158,000 0.18 -0.01 -8,532 2019-08-07
337 0451 GCL New Energy Holdings Limited:O 6,264,790 -30,000 0.03 -0.00 -8,700 2019-08-07
338 0273 MASON GROUP HOLDINGS LIMITED:O 21,241,941 -80,000 0.05 -0.00 -8,800 2019-08-07
339 0623 SinoMedia Holding Limited:O 946,000 -7,000 0.19 -0.00 -9,030 2019-08-07
340 0358 Jiangxi Copper Company Limited:H 2,477,929 -1,000 0.18 -0.00 -9,100 2019-08-07
341 2366 SMI Culture & Travel Group Holdings Limited:O 5,325,343 -100,000 0.40 -0.01 -9,100 2019-08-07
342 0331 FSE Lifestyle Services Limited:O 328,000 -3,000 0.07 -0.00 -9,210 2019-08-07
343 0080 CAI Corp:O 3,830,200 -120,000 0.28 -0.01 -9,240 2019-08-07
344 1036 Vanke Overseas Investment Holding Company Limited:O 195,673 -2,000 0.05 -0.00 -9,360 2019-08-07
345 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 42,400 -3,800 0.12 -0.01 -9,386 2019-08-07
346 2048 E-House (China) Enterprise Holdings Limited:O 49,800 -1,200 0.00 -0.00 -9,612 2019-08-07
347 1508 China Reinsurance (Group) Corporation:H 8,686,000 -8,000 0.13 -0.00 -9,680 2019-08-07
348 1933 OneForce Holdings Limited:O 560,000 -20,000 0.11 -0.00 -10,200 2019-08-07
349 3328 Bank of Communications Co., Ltd.:H 10,366,651 -2,000 0.03 -0.00 -10,740 2019-08-07
350 1188 Hybrid Kinetic Group Limited:O 196,988,000 -434,000 0.97 -0.00 -10,850 2019-08-07
351 8487 ISP Global Limited:O 1,160,000 -20,000 0.15 -0.00 -11,400 2019-08-07
352 0891 Trinity Limited (BM):O 5,738,000 -48,000 0.16 -0.00 -11,520 2019-08-07
353 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,075,000 -4,000 0.13 -0.00 -11,680 2019-08-07
354 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,118,493 -10,000 0.44 -0.00 -11,900 2019-08-07
355 0853 MicroPort Scientific Corporation:O 174,001 -2,000 0.01 -0.00 -12,120 2019-08-07
356 0210 Daphne International Holdings Limited:O 4,654,030 -40,000 0.28 -0.00 -12,200 2019-08-07
357 1070 TCL Electronics Holdings Limited:O 1,706,778 -4,000 0.07 -0.00 -12,720 2019-08-07
358 1528 Red Star Macalline Group Corporation Ltd.:H 693,859 -2,000 0.10 -0.00 -12,740 2019-08-07
359 0825 New World Department Store China Limited:O 2,925,025 -10,000 0.17 -0.00 -12,900 2019-08-07
360 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,846,000 -10,000 0.10 -0.00 -13,000 2019-08-07
361 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 895,520 -2,000 0.15 -0.00 -13,000 2019-08-07
362 3600 MODERN DENTAL GROUP LIMITED:O 526,000 -12,000 0.05 -0.00 -13,080 2019-08-07
363 1069 China Health Technology Group Holding Company Limited:O 81,290,000 -1,040,000 0.74 -0.01 -13,520 2019-08-07
364 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,206,000 -1,000 0.09 -0.00 -13,640 2019-08-07
365 0683 KERRY PROPERTIES LIMITED:O 78,642 -500 0.01 -0.00 -13,750 2019-08-07
366 1011 China NT Pharma Group Company Limited:O 925,000 -20,000 0.05 -0.00 -13,800 2019-08-07
367 0826 Tiangong International Company Limited:O 1,380,000 -6,000 0.05 -0.00 -13,800 2019-08-07
368 0459 Legend Upstar Holdings Limited (KY):O 10,286,213 -100,000 0.57 -0.01 -13,900 2019-08-07
369 0381 AOM International Group Company Limited:O 97,958,000 -700,000 0.99 -0.01 -14,000 2019-08-07
370 2017 Chanhigh Holdings Limited:O 632,000 -20,000 0.10 -0.00 -14,800 2019-08-07
371 8446 Brightstar Technology Group Co., Ltd:O 5,240,000 -60,000 0.66 -0.01 -14,940 2019-08-07
372 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 800,000 -18,000 0.04 -0.00 -15,120 2019-08-07
373 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,774,670 -30,000 0.07 -0.00 -15,300 2019-08-07
374 1776 GF Securities Co., Ltd.:H 3,790,400 -2,000 0.22 -0.00 -15,300 2019-08-07
375 1931 IVD Medical Holding Limited:O 182,000 -5,000 0.01 -0.00 -15,300 2019-08-07
376 3668 YANCOAL AUSTRALIA LTD:O 1,800 -900 0.00 -0.00 -15,318 2019-08-07
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,302,001 -6,000 0.07 -0.00 -15,600 2019-08-07
378 0334 China Display Optoelectronics Technology Holdings Limited:O 3,619,412 -32,000 0.17 -0.00 -15,840 2019-08-07
379 0476 Ev Dynamics (Holdings) Limited:O 19,934,140 -130,000 0.28 -0.00 -15,860 2019-08-07
380 8150 Seamless Green China (Holdings) Limited:O 6,499,685 -200,000 0.41 -0.01 -16,000 2019-08-07
381 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,424,000 -3,000 0.42 -0.00 -16,350 2019-08-07
382 0726 DIT Group Limited:O 18,647,150 -100,000 0.17 -0.00 -17,000 2019-08-07
383 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 6,560,000 -30,000 0.55 -0.00 -17,400 2019-08-07
384 8436 Takbo Group Holdings Limited:O 1,205,000 -40,000 0.30 -0.01 -18,000 2019-08-07
385 0672 Zhong An Group Limited:O 6,864,400 -76,000 0.12 -0.00 -18,620 2019-08-07
386 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,004,314 -12,000 0.24 -0.00 -19,320 2019-08-07
387 3990 Midea Real Estate Holding Limited:O 44,800 -1,000 0.00 -0.00 -19,440 2019-08-07
388 6182 Twintek Investment Holdings Limited:O 3,312,000 -40,000 0.41 -0.01 -19,800 2019-08-07
389 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,267,012 -5,000 0.03 -0.00 -20,550 2019-08-07
390 0484 Forgame Holdings Limited:O 156,378 -5,000 0.10 -0.00 -20,600 2019-08-07
391 1263 PC Partner Group Limited:O 1,098,000 -12,000 0.30 -0.00 -20,760 2019-08-07
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 597,516 -1,000 0.02 -0.00 -21,000 2019-08-07
393 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 909,000 -10,000 0.17 -0.00 -21,000 2019-08-07
394 0088 TAI CHEUNG HOLDINGS LIMITED:O 490,525 -3,000 0.08 -0.00 -21,000 2019-08-07
395 0231 Ping An Securities Group (Holdings) Limited:O 4,286,750 -150,000 0.08 -0.00 -21,300 2019-08-07
396 1211 BYD COMPANY LIMITED:H 2,202,668 -500 0.24 -0.00 -21,475 2019-08-07
397 8160 Goldway Education Group Limited:O 4,978,000 -156,000 0.95 -0.03 -21,528 2019-08-07
398 1839 CIMC Vehicles (Group) Co., Ltd.:H 320,201 -4,000 0.06 -0.00 -21,600 2019-08-07
399 3303 Jutal Offshore Oil Services Limited:O 3,296,000 -30,000 0.20 -0.00 -21,900 2019-08-07
400 2338 WEICHAI POWER CO., LTD.:H 619,760 -2,000 0.03 -0.00 -22,080 2019-08-07
401 1382 Pacific Textiles Holdings Limited:O 927,010 -4,000 0.06 -0.00 -23,040 2019-08-07
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,735,283 -5,000 0.15 -0.00 -23,750 2019-08-07
403 1134 Kelfred Holdings Limited:O 2,328,000 -24,000 0.47 -0.00 -23,760 2019-08-07
404 1072 Dongfang Electric Corporation Limited:H 1,793,602 -5,600 0.53 -0.00 -23,856 2019-08-07
405 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,116,000 -64,000 0.86 -0.01 -24,320 2019-08-07
406 6038 G & M Holdings Limited (KY):O 2,640,000 -120,000 0.26 -0.01 -24,600 2019-08-07
407 3800 GCL Technology Holdings Limited (KY):O 45,116,510 -65,000 0.23 -0.00 -24,700 2019-08-07
408 1758 Bojun Education Company Limited:O 2,986,000 -30,000 0.36 -0.00 -24,900 2019-08-07
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,457,808 -20,000 0.06 -0.00 -26,200 2019-08-07
410 1972 SWIRE PROPERTIES LIMITED:O 145,254 -1,000 0.00 -0.00 -26,950 2019-08-07
411 2038 FIH Mobile Limited:O 6,927,000 -28,000 0.08 -0.00 -27,440 2019-08-07
412 3393 Wasion Holdings Limited:O 345,669 -10,000 0.03 -0.00 -27,500 2019-08-07
413 0136 China Ruyi Holdings Limited:O 41,170,274 -220,000 0.06 -0.00 -27,720 2019-08-07
414 1083 Towngas Smart Energy Company Limited:O 336,268 -5,000 0.01 -0.00 -28,100 2019-08-07
415 1165 Shunfeng International Clean Energy Limited:O 11,364,000 -100,000 0.23 -0.00 -28,500 2019-08-07
416 1788 Guotai Junan International Holdings Limited:O 7,716,753 -25,000 0.10 -0.00 -29,500 2019-08-07
417 1978 LH GROUP LIMITED (KY):O 5,322,000 -50,000 0.67 -0.01 -30,500 2019-08-07
418 1161 WATER OASIS GROUP LIMITED:O 4,506,000 -30,000 0.66 -0.00 -30,600 2019-08-07
419 1208 MMG Limited (HK):O 1,160,205 -16,000 0.01 -0.00 -31,520 2019-08-07
420 0717 Emperor Capital Group Limited:O 29,242,773 -126,000 0.43 -0.00 -32,130 2019-08-07
421 3147 CSOP SZSE ChiNext ETF:Unit 658,600 -5,400 0.77 -0.01 -32,238 2019-08-07
422 1861 Precious Dragon Technology Holdings Limited:O 77,500 -24,000 0.03 -0.01 -33,120 2019-08-07
423 6068 Wisdom Education International Holdings Company Limited:O 388,000 -10,000 0.02 -0.00 -33,200 2019-08-07
424 2700 Green International Holdings Limited:O 654,438 -180,000 0.04 -0.01 -33,300 2019-08-07
425 2128 China Lesso Group Holdings Limited:O 439,212 -5,000 0.01 -0.00 -33,600 2019-08-07
426 0069 SHANGRI-LA ASIA LIMITED:O 1,965,455 -4,000 0.05 -0.00 -34,000 2019-08-07
427 3313 ArtGo Holdings Limited:O 22,961,000 -10,000 0.80 -0.00 -34,500 2019-08-07
428 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,697,647 -15,000 0.09 -0.00 -34,950 2019-08-07
429 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,145,000 -30,000 0.02 -0.00 -35,100 2019-08-07
430 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 264,540 -2,000 0.01 -0.00 -35,480 2019-08-07
431 0925 Beijing Properties (Holdings) Limited:O 2,916,001 -180,000 0.04 -0.00 -36,000 2019-08-07
432 8083 Youzan Technology Limited:O 7,849,000 -76,000 0.05 -0.00 -36,480 2019-08-07
433 1798 China Datang Corporation Renewable Power Co., Limited:H 11,909,000 -50,000 0.48 -0.00 -36,500 2019-08-07
434 1372 China Carbon Neutral Development Group Limited:O 44,000 -8,000 0.02 -0.00 -36,800 2019-08-07
435 2168 Kaisa Prosperity Holdings Limited:O 68,755 -2,750 0.05 -0.00 -36,905 2019-08-07
436 0610 WAI KEE HOLDINGS LIMITED:O 658,001 -8,000 0.08 -0.00 -38,240 2019-08-07
437 0636 KLN Logistics Group Limited (BM):O 1,270,567 -3,000 0.07 -0.00 -38,760 2019-08-07
438 0708 China Evergrande New Energy Vehicle Group Limited:O 1,215,000 -5,000 0.01 -0.00 -39,250 2019-08-07
439 8516 Grand Talents Group Holdings Limited:O 525,000 -15,000 0.11 -0.00 -39,600 2019-08-07
440 2269 WuXi Biologics (Cayman) Inc.:O 109,500 -500 0.01 -0.00 -39,775 2019-08-07
441 1183 MECOM Power and Construction Limited:O 2,204,000 -44,000 0.18 -0.00 -40,040 2019-08-07
442 0189 DONGYUE GROUP LIMITED:O 16,948,182 -10,000 0.80 -0.00 -40,200 2019-08-07
443 0728 CHINA TELECOM CORPORATION LIMITED:H 11,386,882 -12,000 0.08 -0.00 -40,320 2019-08-07
444 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 403,000 -1,000 0.04 -0.00 -40,500 2019-08-07
445 1361 361 Degrees International Limited:O 5,188,010 -31,000 0.25 -0.00 -40,920 2019-08-07
446 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,527,678 -76,000 0.36 -0.00 -41,800 2019-08-07
447 1912 Contel Technology Company Limited:O 120,000 -50,000 0.02 -0.01 -42,000 2019-08-07
448 1119 iDreamSky Technology Holdings Limited:O 279,600 -10,000 0.02 -0.00 -42,100 2019-08-07
449 0002 CLP HOLDINGS LIMITED:O 830,978 -500 0.03 -0.00 -42,550 2019-08-07
450 2238 Guangzhou Automobile Group Co., Ltd.:H 1,739,686 -6,000 0.06 -0.00 -43,260 2019-08-07
451 3908 China International Capital Corporation Limited:H 256,800 -3,200 0.01 -0.00 -43,648 2019-08-07
452 3692 Hansoh Pharmaceutical Group Company Limited:O 416,000 -2,000 0.01 -0.00 -43,900 2019-08-07
453 1701 Tu Yi Holding Company Limited:O 1,924,000 -212,000 0.19 -0.02 -44,520 2019-08-07
454 0996 Carnival Group International Holdings Limited:O 17,918,700 -1,510,000 0.08 -0.01 -45,300 2019-08-07
455 0598 SINOTRANS LIMITED:H 3,304,700 -18,000 0.15 -0.00 -45,540 2019-08-07
456 1316 Nexteer Automotive Group Limited:O 406,000 -6,000 0.02 -0.00 -45,660 2019-08-07
457 6136 Kangda International Environmental Company Limited:O 4,803,294 -50,000 0.24 -0.00 -46,500 2019-08-07
458 1686 SUNEVISION HOLDINGS LTD.:O 2,399,358 -9,000 0.10 -0.00 -46,710 2019-08-07
459 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,101,000 -175,000 0.22 -0.01 -47,250 2019-08-07
460 1837 Natural Food International Holding Limited:O 1,566,000 -28,000 0.07 -0.00 -47,320 2019-08-07
461 0694 Beijing Capital International Airport Company Limited:H 2,714,825 -8,000 0.14 -0.00 -48,000 2019-08-07
462 1868 Neo-Neon Holdings Limited:O 13,838,500 -80,000 0.66 -0.00 -48,000 2019-08-07
463 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,928,450 -14,000 0.15 -0.00 -49,980 2019-08-07
464 0255 Lung Kee Group Holdings Limited:O 911,723 -20,000 0.14 -0.00 -51,400 2019-08-07
465 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,639,582 -7,879 0.08 -0.00 -51,607 2019-08-07
466 3899 CIMC Enric Holdings Limited:O 1,806,027 -10,000 0.09 -0.00 -52,000 2019-08-07
467 0945 MANULIFE FINANCIAL CORPORATION:O 85,509 -400 0.00 -0.00 -52,560 2019-08-07
468 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,120,000 -162,500 0.70 -0.01 -53,625 2019-08-07
469 0911 Qianhai Health Holdings Limited:O 2,496,000 -230,000 0.15 -0.01 -54,740 2019-08-07
470 0801 Golden Meditech Holdings Limited:O 31,297,617 -60,000 1.07 -0.00 -55,800 2019-08-07
471 0385 CHINNEY ALLIANCE GROUP LIMITED:O 556,280 -32,000 0.09 -0.01 -56,320 2019-08-07
472 1181 Tang Palace (China) Holdings Limited:O 63,067,836 -50,000 5.87 -0.00 -57,000 2019-08-07
473 2682 Yun Lee Marine Group Holdings Limited:O 4,704,000 -352,000 0.47 -0.04 -57,376 2019-08-07
474 1778 Colour Life Services Group Co., Limited:O 731,062 -12,000 0.05 -0.00 -58,920 2019-08-07
475 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,700,565 -210,000 0.09 -0.00 -59,850 2019-08-07
476 3662 Starjoy Wellness and Travel Company Limited:O 807,503 -14,000 0.11 -0.00 -59,920 2019-08-07
477 0831 CONVENIENCE RETAIL ASIA LIMITED:O 174,000 -16,000 0.02 -0.00 -60,960 2019-08-07
478 1339 People's Insurance Company (Group) of China Limited (The):H 9,701,927 -20,000 0.11 -0.00 -61,400 2019-08-07
479 1383 LET Group Holdings Limited:O 3,648,283 -50,000 0.05 -0.00 -61,500 2019-08-07
480 8621 Metropolis Capital Holdings Limited:O 3,680,000 -232,000 0.46 -0.03 -63,800 2019-08-07
481 1521 Frontage Holdings Corporation:O 3,876,000 -20,000 0.19 -0.00 -64,400 2019-08-07
482 0710 BOE Varitronix Limited:O 1,037,496 -30,000 0.14 -0.00 -64,800 2019-08-07
483 1448 Fu Shou Yuan International Group Limited:O 1,703,000 -10,000 0.08 -0.00 -65,200 2019-08-07
484 1753 Duiba Group Limited:O 495,600 -16,000 0.04 -0.00 -65,440 2019-08-07
485 0004 Wharf (Holdings) Limited (The):O 1,198,034 -4,000 0.04 -0.00 -67,280 2019-08-07
486 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,808,944 -19,000 0.16 -0.00 -67,450 2019-08-07
487 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,239,226 -36,000 0.07 -0.00 -68,760 2019-08-07
488 3773 Yinsheng Digifavor Company Limited:O 266,000 -64,000 0.06 -0.02 -71,040 2019-08-07
489 0653 BONJOUR HOLDINGS LIMITED:O 18,495,600 -614,000 0.54 -0.02 -71,838 2019-08-07
490 0030 YNBY International Limited:O 16,818,001 -300,000 0.26 -0.00 -72,000 2019-08-07
491 0635 PLAYMATES HOLDINGS LIMITED:O 31,848,157 -64,000 1.57 -0.00 -72,320 2019-08-07
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,643,111 -4,000 0.20 -0.00 -72,640 2019-08-07
493 1076 Imperial Pacific International Holdings Limited:O 39,204,320 -400,000 0.03 -0.00 -73,200 2019-08-07
494 8612 World Super Holdings Limited:O 8,950,000 -120,000 1.49 -0.02 -74,400 2019-08-07
495 0444 Sincere Watch (Hong Kong) Limited:O 8,742,510 -480,000 0.14 -0.01 -74,880 2019-08-07
496 1943 King's Stone Holdings Group Limited:O 935,000 -150,000 0.09 -0.02 -75,000 2019-08-07
497 2186 Luye Pharma Group Ltd.:O 10,709,500 -13,500 0.33 -0.00 -75,600 2019-08-07
498 3389 Hengdeli Holdings Limited:O 9,269,400 -180,000 0.20 -0.00 -78,300 2019-08-07
499 6808 SUN ART RETAIL GROUP LIMITED:O 1,031,940 -11,000 0.01 -0.00 -79,640 2019-08-07
500 0512 Grand Pharmaceutical Group Limited:O 4,562,645 -20,000 0.14 -0.00 -80,000 2019-08-07
501 1089 Leyou Technologies Holdings Limited:O 3,155,000 -40,000 0.10 -0.00 -82,000 2019-08-07
502 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,547,490 -12,000 0.03 -0.00 -82,800 2019-08-07
503 1830 Perfect Medical Health Management Limited (KY):O 1,372,000 -24,000 0.12 -0.00 -84,000 2019-08-07
504 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,012,842 -10,000 0.20 -0.00 -84,600 2019-08-07
505 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 196,465 -4,000 0.04 -0.00 -85,600 2019-08-07
506 1888 Kingboard Laminates Holdings Limited:O 5,110,528 -15,000 0.17 -0.00 -85,650 2019-08-07
507 0924 Khoon Group Limited:O 464,000 -128,000 0.05 -0.01 -87,040 2019-08-07
508 0240 BUILD KING HOLDINGS LIMITED:O 1,006,210 -100,000 0.08 -0.01 -88,000 2019-08-07
509 1131 Agritrade Resources Limited:O 3,195,000 -80,000 0.05 -0.00 -88,800 2019-08-07
510 0185 Zensun Enterprises Limited:O 13,849,355 -300,000 0.22 -0.00 -90,000 2019-08-07
511 6169 China YuHua Education Corporation Limited:O 640,000 -24,000 0.02 -0.00 -90,960 2019-08-07
512 2060 Pujiang International Group Limited:O 173,000 -26,000 0.02 -0.00 -91,000 2019-08-07
513 2371 Chuanglian Holdings Limited (KY):O 8,364,000 -1,600,000 0.14 -0.03 -91,200 2019-08-07
514 0400 Ingdan, Inc.:O 855,000 -50,000 0.06 -0.00 -91,500 2019-08-07
515 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 845,436 -2,500 0.07 -0.00 -92,250 2019-08-07
516 0958 Huaneng Renewables Corporation Limited:H 880,000 -46,000 0.02 -0.00 -93,380 2019-08-07
517 6160 BeOne Medicine Ltd.:O 25,600 -1,200 0.00 -0.00 -93,600 2019-08-07
518 1818 Zhaojin Mining Industry Company Limited:H 1,001,500 -9,500 0.10 -0.00 -93,955 2019-08-07
519 0815 China Silver Group Limited:O 3,068,000 -126,000 0.19 -0.01 -94,500 2019-08-07
520 1772 GANFENG LITHIUM GROUP CO., LTD.:H 264,800 -10,000 0.13 -0.00 -95,300 2019-08-07
521 1513 Livzon Pharmaceutical Group Inc.:H 87,710 -5,400 0.03 -0.00 -97,200 2019-08-07
522 0144 China Merchants Port Holdings Company Limited:O 2,245,126 -8,000 0.07 -0.00 -97,440 2019-08-07
523 1598 China 21st Century Education Group Limited:O 3,042,000 -129,000 0.25 -0.01 -98,040 2019-08-07
524 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,229,697 -65,000 0.12 -0.00 -98,150 2019-08-07
525 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,407,139 -26,000 0.11 -0.00 -100,620 2019-08-07
526 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,017,674 -7,000 0.32 -0.00 -101,780 2019-08-07
527 0707 Asia Television Holdings Limited:O 30,710,000 -2,000,000 0.41 -0.03 -102,000 2019-08-07
528 0547 Digital Domain Holdings Limited:O 22,220,910 -1,000,000 0.07 -0.00 -102,000 2019-08-07
529 0848 Maoye International Holdings Limited:O 2,056,000 -200,000 0.04 -0.00 -102,000 2019-08-07
530 1426 Spring Real Estate Investment Trust:Unit 665,000 -31,000 0.05 -0.00 -102,920 2019-08-07
531 3969 China Railway Signal & Communication Corporation Limited:H 1,005,133 -21,000 0.05 -0.00 -106,260 2019-08-07
532 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,544,002 -36,000 0.26 -0.00 -106,920 2019-08-07
533 0382 Edvantage Group Holdings Limited:O 1,444,000 -38,000 0.14 -0.00 -107,920 2019-08-07
534 2001 China New Higher Education Group Limited:O 1,155,000 -40,000 0.07 -0.00 -108,000 2019-08-07
535 1106 Ming Lam Holdings Limited:O 16,780,000 -4,000,000 0.11 -0.03 -108,000 2019-08-07
536 3633 Zhongyu Energy Holdings Limited:O 100,000 -14,000 0.00 -0.00 -108,780 2019-08-07
537 1628 Yuzhou Group Holdings Company Limited:O 2,118,838 -34,000 0.04 -0.00 -108,800 2019-08-07
538 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,458,001 -44,000 0.10 -0.00 -109,120 2019-08-07
539 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 758,361 -13,643 0.10 -0.00 -111,327 2019-08-07
540 1780 Rongzun International Holdings Group Limited:O 130,000 -237,500 0.02 -0.04 -111,625 2019-08-07
541 1368 Xtep International Holdings Limited:O 1,147,000 -22,000 0.05 -0.00 -111,980 2019-08-07
542 1733 E-Commodities Holdings Limited:O 7,218,156 -300,000 0.24 -0.01 -115,500 2019-08-07
543 3333 China Evergrande Group:O 1,935,773 -6,000 0.01 -0.00 -117,840 2019-08-07
544 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,864,170 -52,000 0.28 -0.00 -119,080 2019-08-07
545 0494 LI & FUNG LIMITED:O 13,747,990 -118,000 0.16 -0.00 -120,360 2019-08-07
546 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,907,364 -58,000 1.04 -0.01 -120,640 2019-08-07
547 1333 China Zhongwang Holdings Limited:O 3,164,600 -38,800 0.06 -0.00 -121,444 2019-08-07
548 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 329,089 -4,000 0.01 -0.00 -121,600 2019-08-07
549 0150 Hypebeast Limited:O 5,240,000 -135,000 0.26 -0.01 -122,850 2019-08-07
550 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,690,756 -9,000 0.08 -0.00 -124,200 2019-08-07
551 0384 CHINA GAS HOLDINGS LIMITED:O 1,761,176 -4,000 0.03 -0.00 -126,400 2019-08-07
552 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 98,000 -20,000 0.36 -0.07 -133,200 2019-08-07
553 1039 Changyou International Group Limited:O 2,853,000 -300,000 0.16 -0.02 -135,000 2019-08-07
554 0872 Titan Invo Technology Limited:O 1,174,000 -364,000 0.06 -0.02 -136,500 2019-08-07
555 1935 JH Educational Technology INC.:O 1,552,000 -80,000 0.10 -0.00 -136,800 2019-08-07
556 0777 NetDragon Websoft Holdings Limited:O 232,000 -8,000 0.04 -0.00 -139,360 2019-08-07
557 2222 NVC International Holdings Limited:O 6,376,000 -202,000 0.15 -0.00 -139,380 2019-08-07
558 2138 EC Healthcare:O 784,130 -23,000 0.08 -0.00 -140,760 2019-08-07
559 3101 Vanguard FTSE Developed Europe Index ETF:Unit 85,600 -8,000 0.71 -0.07 -141,120 2019-08-07
560 1252 China Tianrui Group Cement Company Limited:O 0 -22,000 0.00 -0.00 -141,900 2019-08-07
561 0868 XINYI GLASS HOLDINGS LIMITED:O 2,159,415 -20,000 0.05 -0.00 -151,600 2019-08-07
562 0667 China East Education Holdings Limited:O 45,500 -12,000 0.00 -0.00 -153,600 2019-08-07
563 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,609,000 -50,000 0.13 -0.00 -154,500 2019-08-07
564 1610 COFCO Joycome Foods Limited:O 1,974,000 -56,000 0.05 -0.00 -155,120 2019-08-07
565 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,208,038 -18,000 0.10 -0.00 -156,780 2019-08-07
566 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 528,500 -20,000 0.08 -0.00 -160,800 2019-08-07
567 1862 JINGRUI HOLDINGS LIMITED:O 1,525,000 -68,000 0.11 -0.00 -164,560 2019-08-07
568 6823 HKT Limited (KY):O 1,220,549 -13,670 0.02 -0.00 -169,235 2019-08-07
569 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 376,507 -6,000 0.17 -0.00 -171,900 2019-08-07
570 1832 S.A.I. Leisure Group Company Limited:O 132,000 -91,000 0.04 -0.03 -177,450 2019-08-07
571 1970 IMAX China Holding, Inc.:O 49,800 -10,000 0.01 -0.00 -179,000 2019-08-07
572 2369 Coolpad Group Limited:O 15,047,220 -648,000 0.30 -0.01 -181,440 2019-08-07
573 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,001 -16,000 0.00 -0.00 -183,360 2019-08-07
574 3382 Tianjin Port Development Holdings Limited:O 14,486,532 -250,000 0.24 -0.00 -185,000 2019-08-07
575 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 835,300 -5,400 0.08 -0.00 -190,080 2019-08-07
576 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 963,000 -15,000 0.27 -0.00 -191,100 2019-08-07
577 0267 CITIC Limited (HK):O 4,142,501 -20,000 0.01 -0.00 -193,200 2019-08-07
578 2728 Jintai Energy Holdings Limited:O 138,172,000 -1,300,000 4.47 -0.04 -201,500 2019-08-07
579 1896 Maoyan Entertainment:O 1,207,000 -17,000 0.11 -0.00 -204,000 2019-08-07
580 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,006 -10,000 0.04 -0.00 -206,000 2019-08-07
581 1357 Meitu, Inc.:O 4,789,500 -100,000 0.11 -0.00 -208,000 2019-08-07
582 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,343,800 -29,000 0.07 -0.00 -209,380 2019-08-07
583 3146 iShares DAX Index ETF:Unit 3,000 -2,300 1.00 -0.77 -210,910 2019-08-07
584 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 500,000 -53,000 0.03 -0.00 -215,180 2019-08-07
585 1742 HPC Holdings Limited (KY):O 18,515,000 -1,200,000 1.16 -0.07 -222,000 2019-08-07
586 2007 Country Garden Holdings Company Limited:O 2,380,899 -23,000 0.01 -0.00 -227,010 2019-08-07
587 2601 China Pacific Insurance (Group) Co., Ltd.:H 451,800 -7,200 0.02 -0.00 -227,520 2019-08-07
588 1966 China SCE Group Holdings Limited:O 17,352,200 -62,000 0.42 -0.00 -230,020 2019-08-07
589 1193 China Resources Gas Group Limited:O 101,200 -6,000 0.00 -0.00 -237,600 2019-08-07
590 2858 Yixin Group Limited:O 6,895,000 -140,000 0.11 -0.00 -240,800 2019-08-07
591 2359 WuXi AppTec Co., Ltd.:H 25,800 -3,600 0.02 -0.00 -243,720 2019-08-07
592 2847 iShares FTSE 100 Index ETF:Unit 4,700 -2,800 1.81 -1.08 -246,540 2019-08-07
593 1515 China Resources Medical Holdings Company Limited:O 1,375,121 -46,500 0.11 -0.00 -253,425 2019-08-07
594 2588 BOC AVIATION LIMITED:O 106,400 -4,000 0.02 -0.00 -257,600 2019-08-07
595 6837 Haitong Securities Co., Ltd.:H 3,310,800 -36,400 0.10 -0.00 -258,076 2019-08-07
596 3339 Lonking Holdings Limited:O 3,981,078 -144,000 0.09 -0.00 -270,720 2019-08-07
597 2899 ZIJIN MINING GROUP CO., LTD.:H 15,722,142 -88,000 0.27 -0.00 -271,920 2019-08-07
598 2382 Sunny Optical Technology (Group) Company Limited:O 562,707 -3,500 0.05 -0.00 -286,125 2019-08-07
599 0857 PETROCHINA COMPANY LIMITED:H 30,238,976 -74,000 0.14 -0.00 -286,380 2019-08-07
600 0772 China Literature Limited:O 1,046,502 -10,400 0.10 -0.00 -290,680 2019-08-07
601 1851 China Gingko Education Group Company Limited:O 2,674,000 -174,000 0.53 -0.03 -299,280 2019-08-07
602 1052 Yuexiu Transport Infrastructure Limited:O 802,351 -50,000 0.05 -0.00 -300,000 2019-08-07
603 0751 Skyworth Group Limited:O 9,311,338 -154,000 0.30 -0.01 -306,460 2019-08-07
604 2666 Genertec Universal Medical Group Company Limited:O 2,274,000 -57,500 0.13 -0.00 -308,200 2019-08-07
605 1949 Platt Nera International Limited:O 542,000 -242,000 0.14 -0.06 -309,760 2019-08-07
606 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 442,000 -6,000 0.04 -0.00 -328,800 2019-08-07
607 1137 Hong Kong Technology Venture Company Limited:O 1,267,070 -77,000 0.15 -0.01 -333,410 2019-08-07
608 1116 Huiyuan Cowins Technology Group Limited:O 10,319,750 -1,490,000 0.59 -0.09 -335,250 2019-08-07
609 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,462,097 -61,000 0.03 -0.00 -348,310 2019-08-07
610 2777 Guangzhou R&F Properties Co., Ltd.:H 790,001 -29,600 0.08 -0.00 -371,184 2019-08-07
611 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,206,642 -220,000 0.41 -0.01 -382,800 2019-08-07
612 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 34,600 -10,400 0.02 -0.00 -385,840 2019-08-07
613 0806 Value Partners Group Limited:O 2,446,627 -99,000 0.13 -0.01 -423,720 2019-08-07
614 2638 HK Electric Investments Limited:O 2,627,549 -54,000 0.03 -0.00 -426,600 2019-08-07
615 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,888,469 -230,000 0.08 -0.00 -427,800 2019-08-07
616 1928 Sands China Ltd.:O 1,479,699 -12,800 0.02 -0.00 -446,080 2019-08-07
617 3323 China National Building Material Company Limited:H 4,506,367 -71,000 0.12 -0.00 -452,270 2019-08-07
618 0101 HANG LUNG PROPERTIES LIMITED:O 479,151 -25,000 0.01 -0.00 -454,000 2019-08-07
619 1313 China Resources Building Materials Technology Holdings Limited:O 1,604,183 -68,000 0.02 -0.00 -460,360 2019-08-07
620 2804 Premia Vietnam ETF:Unit 6,400 -6,000 0.29 -0.27 -463,500 2019-08-07
621 1997 Wharf Real Estate Investment Company Limited:O 354,292 -11,000 0.01 -0.00 -497,200 2019-08-07
622 0288 WH Group Limited (KY):O 4,087,500 -73,000 0.03 -0.00 -502,240 2019-08-07
623 0062 Transport International Holdings Limited:O 87,727 -23,600 0.02 -0.01 -512,120 2019-08-07
624 0486 UNITED COMPANY RUSAL, IPJSC:O 17,477,000 -158,000 0.12 -0.00 -537,200 2019-08-07
625 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,435,008 -32,000 0.07 -0.00 -538,240 2019-08-07
626 0921 Hisense Home Appliances Group Co., Ltd.:H 146,001 -70,000 0.03 -0.02 -543,200 2019-08-07
627 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,880,000 -1,000,000 0.72 -0.09 -570,000 2019-08-07
628 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,744,000 -458,000 0.27 -0.03 -577,080 2019-08-07
629 1073 Da Yu Financial Holdings Limited:O 15,201,320 -1,745,000 1.33 -0.15 -671,825 2019-08-07
630 0066 MTR CORPORATION LIMITED:O 2,335,453 -14,116 0.04 -0.00 -685,332 2019-08-07
631 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,626,509 -75,000 0.04 -0.00 -694,500 2019-08-07
632 6185 CanSino Biologics Inc.:H 269,600 -22,000 0.20 -0.02 -742,500 2019-08-07
633 6098 Country Garden Services Holdings Company Limited:O 3,903,199 -41,000 0.15 -0.00 -744,560 2019-08-07
634 1810 Xiaomi Corporation:B 23,915,572 -91,200 0.14 -0.00 -788,880 2019-08-07
635 1548 Genscript Biotech Corporation:O 1,150,000 -48,000 0.06 -0.00 -845,760 2019-08-07
636 3690 Meituan:B 102,036 -14,400 0.00 -0.00 -883,440 2019-08-07
637 3958 Orient Securities Company Limited:H 233,600 -200,000 0.02 -0.02 -910,000 2019-08-07
638 1789 AK Medical Holdings Limited:O 672,000 -210,000 0.06 -0.02 -976,500 2019-08-07
639 6030 CITIC Securities Company Limited:H 2,796,847 -75,000 0.12 -0.00 -1,002,000 2019-08-07
640 3383 Agile Group Holdings Limited (KY):O 873,004 -108,000 0.02 -0.00 -1,009,800 2019-08-07
641 1908 C&D International Investment Group Limited:O 198,000 -133,000 0.02 -0.01 -1,053,360 2019-08-07
642 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,663,200 -195,700 0.29 -0.02 -1,115,490 2019-08-07
643 0552 China Communications Services Corporation Limited:H 6,761,000 -232,000 0.28 -0.01 -1,162,320 2019-08-07
644 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,316,216 -108,000 0.09 -0.00 -1,166,400 2019-08-07
645 2020 ANTA Sports Products Limited:O 1,010,000 -21,000 0.04 -0.00 -1,202,250 2019-08-07
646 0823 Link Real Estate Investment Trust:Unit 1,725,661 -13,500 0.08 -0.00 -1,235,925 2019-08-07
647 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,387,374 -118,000 0.03 -0.00 -1,335,760 2019-08-07
648 1030 SEAZEN GROUP LIMITED:O 2,536,130 -226,000 0.04 -0.00 -1,394,420 2019-08-07
649 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,424,335 -55,100 0.35 -0.01 -1,399,540 2019-08-07
650 2772 Zhongliang Holdings Group Company Limited:O 1,079,000 -272,000 0.03 -0.01 -1,468,800 2019-08-07
651 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,485,699 -6,150 0.44 -0.00 -1,516,590 2019-08-07
652 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,392,194 -19,500 0.07 -0.00 -1,720,875 2019-08-07
653 0941 China Mobile Limited (HK):O 4,594,332 -28,000 0.02 -0.00 -1,768,200 2019-08-07
654 0270 GUANGDONG INVESTMENT LIMITED:O 2,322,911 -110,000 0.04 -0.00 -1,823,800 2019-08-07
655 2669 China Overseas Property Holdings Limited:O 4,863,715 -570,000 0.15 -0.02 -2,228,700 2019-08-07
656 0005 HSBC HOLDINGS PLC:O 23,115,869 -40,296 0.11 -0.00 -2,425,819 2019-08-07
657 0763 ZTE CORPORATION:H 1,732,560 -115,400 0.23 -0.02 -2,452,250 2019-08-07
658 0914 Anhui Conch Cement Company Limited:H 472,313 -61,800 0.04 -0.00 -2,679,030 2019-08-07
659 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,064,592 -235,400 0.03 -0.00 -2,918,960 2019-08-07
660 2822 CSOP FTSE China A50 ETF:Unit 4,751,451 -219,100 0.45 -0.02 -3,063,018 2019-08-07
661 0850 Long Well International Holdings Limited:O 190,824,000 -39,500,000 2.13 -0.44 -4,661,000 * 2019-08-07
662 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 278,106 -198,000 0.03 -0.02 -7,108,200 2019-08-07
663 2800 Tracker Fund of Hong Kong:Unit 4,514,810 -287,000 0.15 -0.01 -7,677,250 2019-08-07

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