KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0700 TENCENT HOLDINGS LIMITED:O 2,067,509 111,100 0.02 0.00 37,618,460 2019-08-07
2 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,781,000 604,000 0.26 0.09 15,341,600 2019-08-07
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,350,478 708,000 0.09 0.01 8,779,200 2019-08-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,552,582 34,100 0.12 0.00 8,409,060 2019-08-07
5 1299 AIA Group Limited:O 2,506,043 85,200 0.02 0.00 6,543,360 2019-08-07
6 0001 CK Hutchison Holdings Limited:O 1,786,921 73,500 0.05 0.00 4,975,950 2019-08-07
7 0005 HSBC HOLDINGS PLC:O 15,761,173 52,352 0.08 0.00 3,151,590 2019-08-07
8 3988 BANK OF CHINA LIMITED:H 90,065,961 948,000 0.11 0.00 2,862,960 2019-08-07
9 1966 China SCE Group Holdings Limited:O 2,659,400 513,000 0.06 0.01 1,903,230 2019-08-07
10 0763 ZTE CORPORATION:H 7,420,957 83,400 0.98 0.01 1,772,250 2019-08-07
11 1199 COSCO SHIPPING Ports Limited:O 1,098,874 238,000 0.03 0.01 1,623,160 2019-08-07
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 153,905 48,800 0.05 0.02 1,554,280 2019-08-07
13 2680 Innovax Holdings Limited:O 9,670,000 750,000 2.42 0.19 1,417,500 2019-08-07
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,420,000 396,000 0.57 0.02 1,413,720 2019-08-07
15 0914 Anhui Conch Cement Company Limited:H 1,704,000 30,000 0.13 0.00 1,300,500 2019-08-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,345,880 34,500 0.11 0.00 1,273,050 2019-08-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 487,753 10,500 0.02 0.00 1,173,900 2019-08-07
18 2359 WuXi AppTec Co., Ltd.:H 56,980 17,300 0.03 0.01 1,171,210 2019-08-07
19 2800 Tracker Fund of Hong Kong:Unit 2,426,463 43,000 0.08 0.00 1,150,250 2019-08-07
20 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 280,500 111,000 0.02 0.01 1,088,910 2019-08-07
21 0011 HANG SENG BANK, LIMITED:O 575,117 5,900 0.03 0.00 1,020,700 2019-08-07
22 0817 China Jinmao Holdings Group Limited:O 4,109,060 210,000 0.03 0.00 978,600 2019-08-07
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 568,500 110,800 1.58 -0.06 963,960 2019-08-07
24 2238 Guangzhou Automobile Group Co., Ltd.:H 2,488,306 132,000 0.08 0.00 951,720 2019-08-07
25 2007 Country Garden Holdings Company Limited:O 5,163,851 93,000 0.02 0.00 917,910 2019-08-07
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 737,004 18,000 0.02 0.00 862,200 2019-08-07
27 1572 China Art Financial Holdings Limited:O 28,300,000 580,000 1.69 0.03 852,600 2019-08-07
28 1548 Genscript Biotech Corporation:O 2,492,000 48,000 0.13 0.00 845,760 2019-08-07
29 0151 Want Want China Holdings Limited:O 46,630,078 140,000 0.38 0.00 830,200 2019-08-07
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,994,201 145,000 0.03 0.00 827,950 2019-08-07
31 0856 VSTECS Holdings Limited:O 4,900,000 212,000 0.34 0.01 826,800 2019-08-07
32 0813 Shimao Group Holdings Limited:O 3,096,300 41,000 0.09 0.00 805,240 2019-08-07
33 0083 SINO LAND COMPANY LIMITED:O 675,730 68,000 0.01 0.00 776,560 2019-08-07
34 2038 FIH Mobile Limited:O 57,415,410 792,000 0.70 0.01 776,160 2019-08-07
35 0486 UNITED COMPANY RUSAL, IPJSC:O 38,551,000 208,000 0.25 0.00 707,200 2019-08-07
36 1800 China Communications Construction Company Limited:H 10,959,369 111,000 0.25 0.00 673,770 2019-08-07
37 6069 SY Holdings Group Limited (KY):O 9,714,000 88,000 1.11 0.01 657,360 2019-08-07
38 1113 CK Asset Holdings Limited (KY):O 1,509,206 12,000 0.04 0.00 640,800 2019-08-07
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,402,528 2,328,000 0.03 0.01 628,560 2019-08-07
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,387,088 22,500 0.04 0.00 622,125 2019-08-07
41 0823 Link Real Estate Investment Trust:Unit 1,091,145 6,500 0.05 0.00 595,075 2019-08-07
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 360,000 100,000 0.04 0.01 595,000 2019-08-07
43 0123 Yuexiu Property Company Limited:O 16,871,339 344,000 0.11 0.00 574,480 2019-08-07
44 0556 Pan Asia Environmental Protection Group Limited:O 3,666,000 498,000 0.44 0.06 567,720 2019-08-07
45 3633 Zhongyu Energy Holdings Limited:O 23,637,274 71,000 0.93 0.00 551,670 2019-08-07
46 6828 Beijing Gas Blue Sky Holdings Limited:O 116,019,000 2,528,000 0.89 0.02 498,016 2019-08-07
47 0372 PT International Development Corporation Limited:O 5,090,491 1,018,440 0.25 0.05 468,482 2019-08-07
48 0753 Air China Limited:H 1,526,000 70,000 0.03 0.00 457,800 2019-08-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,748,134 18,000 0.03 0.00 452,700 2019-08-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 17,404,500 144,000 0.30 0.00 444,960 2019-08-07
51 8117 China Primary Energy Holdings Limited:O 42,277,971 1,320,000 4.13 0.13 442,200 2019-08-07
52 0522 ASMPT Limited:O 159,300 5,000 0.04 0.00 420,250 2019-08-07
53 1238 Powerlong Real Estate Holdings Limited:O 1,448,000 90,000 0.04 0.00 402,300 2019-08-07
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,666,400 54,000 0.17 0.00 389,880 2019-08-07
55 0620 DTXS Silk Road Investment Holdings Company Limited:O 296,553 70,000 0.05 0.01 382,200 2019-08-07
56 2013 Weimob Inc.:O 1,090,000 108,000 0.05 0.00 369,360 2019-08-07
57 1885 China Wood Optimization (Holding) Limited:O 3,244,000 180,000 0.32 0.02 369,000 2019-08-07
58 6837 Haitong Securities Co., Ltd.:H 9,504,000 50,800 0.28 0.00 360,172 2019-08-07
59 0456 New City Development Group Limited:O 31,503,796 1,800,000 0.87 0.05 342,000 2019-08-07
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,024,000 100,000 0.18 0.01 333,000 2019-08-07
61 3378 Xiamen International Port Co., Ltd:H 10,480,000 346,000 1.06 0.04 307,940 2019-08-07
62 1134 Kelfred Holdings Limited:O 2,144,000 308,000 0.43 0.06 304,920 2019-08-07
63 1918 Sunac China Holdings Limited:O 3,126,000 9,000 0.07 0.00 293,400 2019-08-07
64 3339 Lonking Holdings Limited:O 2,163,000 156,000 0.05 0.00 293,280 2019-08-07
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,104,070 8,000 0.10 0.00 287,200 2019-08-07
66 3883 China Aoyuan Group Limited:O 2,531,392 30,000 0.09 0.00 286,500 2019-08-07
67 1111 Chong Hing Bank Limited:O 17,298,687 21,000 1.78 0.00 281,400 2019-08-07
68 1234 China Lilang Limited:O 841,000 40,000 0.07 0.00 274,000 2019-08-07
69 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 185,200 30,000 0.53 0.09 272,100 2019-08-07
70 2888 STANDARD CHARTERED PLC:O 952,922 4,500 0.03 0.00 271,350 2019-08-07
71 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,565,000 193,000 0.05 0.00 225,810 2019-08-07
72 1181 Tang Palace (China) Holdings Limited:O 758,000 190,000 0.07 0.02 216,600 2019-08-07
73 1357 Meitu, Inc.:O 8,263,500 100,000 0.20 0.00 208,000 2019-08-07
74 0161 AVIC International Holdings Limited:H 1,916,000 44,000 0.58 0.01 194,040 2019-08-07
75 0916 China Longyuan Power Group Corporation Limited:H 1,398,000 42,000 0.04 0.00 191,100 2019-08-07
76 0941 China Mobile Limited (HK):O 3,134,455 3,000 0.02 0.00 189,450 2019-08-07
77 1368 Xtep International Holdings Limited:O 1,148,000 37,000 0.05 0.00 188,330 2019-08-07
78 1995 Ever Sunshine Services Group Limited:O 68,000 48,000 0.00 0.00 187,200 2019-08-07
79 1478 Q Technology (Group) Company Limited:O 2,967,000 28,000 0.26 0.00 185,360 2019-08-07
80 3888 Kingsoft Corporation Limited:O 1,150,000 12,000 0.08 0.00 181,440 2019-08-07
81 2708 IBO Technology Company Limited:O 526,000 104,000 0.13 0.03 166,400 2019-08-07
82 0019 SWIRE PACIFIC LIMITED:A 152,804 2,000 0.02 0.00 165,600 2019-08-07
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,915,866 40,000 0.20 0.00 160,000 2019-08-07
84 1628 Yuzhou Group Holdings Company Limited:O 996,074 50,000 0.02 0.00 160,000 2019-08-07
85 2006 Shanghai Jin Jiang Capital Company Limited:H 11,926,000 130,000 0.86 0.01 159,900 2019-08-07
86 0606 China Agri-Industries Holdings Limited:O 4,677,528 76,000 0.09 0.00 158,080 2019-08-07
87 1563 Alliance International Education Leasing Holdings Limited:O 28,713,000 162,000 1.91 0.01 153,900 2019-08-07
88 0008 PCCW LIMITED:O 5,061,187 35,000 0.07 0.00 151,900 2019-08-07
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,088,589 47,000 0.06 0.00 140,060 2019-08-07
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,780,000 150,000 0.35 0.01 138,000 2019-08-07
91 0924 Khoon Group Limited:O 19,408,000 200,000 1.94 0.02 136,000 2019-08-07
92 1469 Get Nice Financial Group Limited:O 1,947,775 160,000 0.08 0.01 134,400 2019-08-07
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,644,000 89,000 0.11 0.00 134,390 2019-08-07
94 0921 Hisense Home Appliances Group Co., Ltd.:H 454,000 17,000 0.10 0.00 131,920 2019-08-07
95 0182 Concord New Energy Group Limited:O 50,728,000 350,000 0.60 0.00 127,750 2019-08-07
96 1029 IRC LIMITED:O 155,930,131 930,000 2.20 0.01 125,550 2019-08-07
97 0053 GUOCO GROUP LIMITED:O 29,000 1,000 0.01 0.00 120,900 2019-08-07
98 0189 DONGYUE GROUP LIMITED:O 9,850,000 30,000 0.47 0.00 120,600 2019-08-07
99 1073 Da Yu Financial Holdings Limited:O 3,522,360 310,000 0.31 0.03 119,350 2019-08-07
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,401,202 12,000 0.04 0.00 115,560 2019-08-07
101 3683 Great Harvest Maeta Holdings Limited:O 225,000 70,000 0.02 0.01 110,600 2019-08-07
102 0059 Skyfame Realty (Holdings) Limited:O 3,972,200 100,000 0.05 0.00 108,000 2019-08-07
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,000 2,000 0.01 0.00 106,000 2019-08-07
104 2777 Guangzhou R&F Properties Co., Ltd.:H 872,340 8,400 0.09 0.00 105,336 2019-08-07
105 3616 Ever Reach Group (Holdings) Company Limited:O 268,000 100,000 0.02 0.01 104,000 2019-08-07
106 2828 Hang Seng China Enterprises Index ETF:Unit 580,146 1,000 0.21 0.00 102,300 2019-08-07
107 2823 iShares FTSE China A50 ETF:Unit 9,885,755 7,300 0.66 0.00 102,054 2019-08-07
108 0743 Asia Cement (China) Holdings Corporation:O 887,500 10,000 0.06 0.00 101,600 2019-08-07
109 2189 Kato (Hong Kong) Holdings Limited:O 4,112,000 232,000 0.41 0.02 96,280 2019-08-07
110 1850 HSC Resources Group Limited:O 1,150,000 260,000 0.14 0.03 96,200 2019-08-07
111 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 337,516 10,000 0.09 0.00 94,600 2019-08-07
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,405,000 104,000 0.11 0.00 93,600 2019-08-07
113 2009 BBMG Corporation:H 17,358,122 43,000 0.74 0.00 92,880 2019-08-07
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 76,000 3,000 0.00 0.00 91,200 2019-08-07
115 2060 Pujiang International Group Limited:O 32,000 26,000 0.00 0.00 91,000 2019-08-07
116 1997 Wharf Real Estate Investment Company Limited:O 389,863 2,000 0.01 0.00 90,400 2019-08-07
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,468,483 4,000 0.40 0.00 87,200 2019-08-07
118 1822 China Wood International Holding Co., Limited:O 24,319,500 2,760,000 0.36 0.04 85,560 2019-08-07
119 1837 Natural Food International Holding Limited:O 686,000 50,000 0.03 0.00 84,500 2019-08-07
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,198,069 8,000 0.03 0.00 83,200 2019-08-07
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,132,600 20,000 0.05 0.00 82,200 2019-08-07
122 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 9,600 600 0.02 0.00 75,000 2019-08-07
123 0493 GOME Retail Holdings Limited:O 35,553,548 100,000 0.16 0.00 75,000 2019-08-07
124 8089 Chinese Strategic Holdings Limited:O 2,854,600 207,000 1.22 0.09 73,485 2019-08-07
125 0451 GCL New Energy Holdings Limited:O 36,698,400 252,000 0.19 0.00 73,080 2019-08-07
126 1798 China Datang Corporation Renewable Power Co., Limited:H 10,801,000 100,000 0.43 0.00 73,000 2019-08-07
127 3319 A-Living Smart City Services Co., Ltd.:H 1,267,046 5,000 0.29 0.00 70,800 2019-08-07
128 2345 Shanghai Prime Machinery Company Limited:H 14,466,000 90,000 1.59 0.01 70,200 2019-08-07
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,490,257 8,000 0.07 0.00 69,680 2019-08-07
130 0435 Sunlight Real Estate Investment Trust:Unit 961,000 12,000 0.06 0.00 66,000 2019-08-07
131 1753 Duiba Group Limited:O 50,400 16,000 0.00 0.00 65,440 2019-08-07
132 1162 LUMINA GROUP LIMITED (KY):O 2,468,000 200,000 0.41 0.03 65,000 2019-08-07
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 513,184 3,000 0.02 0.00 63,000 2019-08-07
134 1055 China Southern Airlines Company Limited:H 4,914,000 14,000 0.13 0.00 62,580 2019-08-07
135 1598 China 21st Century Education Group Limited:O 8,382,000 81,000 0.69 0.01 61,560 2019-08-07
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,958,000 20,000 0.58 0.00 58,400 2019-08-07
137 3330 Lingbao Gold Group Company Ltd.:H 3,284,000 40,000 1.10 0.01 57,600 2019-08-07
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 502,000 2,000 0.23 0.00 57,300 2019-08-07
139 2083 Nature Home Holding Company Limited:O 376,000 54,000 0.03 0.00 56,700 2019-08-07
140 3383 Agile Group Holdings Limited (KY):O 920,898 6,000 0.02 0.00 56,100 2019-08-07
141 0867 China Medical System Holdings Limited:O 1,580,137 8,000 0.06 0.00 55,920 2019-08-07
142 1851 China Gingko Education Group Company Limited:O 2,042,000 32,000 0.41 0.01 55,040 2019-08-07
143 2840 SPDR Gold Trust:Unit 21,980 50 0.01 0.00 55,000 2019-08-07
144 0337 Greenland Hong Kong Holdings Limited:O 999,300 20,000 0.04 0.00 54,400 2019-08-07
145 2340 ISP Holdings Limited:O 10,773,116 92,000 2.54 0.02 53,360 2019-08-07
146 0242 SHUN TAK HOLDINGS LIMITED:O 1,567,945 20,000 0.05 0.00 53,200 2019-08-07
147 6123 YTO International Express and Supply Chain Technology Limited:O 1,414,000 24,000 0.34 0.01 52,560 2019-08-07
148 0575 Regent Pacific Group Limited:O 20,777,576 280,000 1.13 0.02 52,360 2019-08-07
149 0543 Pacific Online Limited:O 3,825,395 30,000 0.34 0.00 51,900 2019-08-07
150 8265 China Trustful Group Limited:O 2,700,000 144,000 0.10 0.01 51,840 2019-08-07
151 0666 SHK Hong Kong Industries Limited:O 23,902,000 400,000 0.58 0.01 51,600 2019-08-07
152 3303 Jutal Offshore Oil Services Limited:O 1,002,000 70,000 0.06 0.00 51,100 2019-08-07
153 0235 CSC Holdings Limited (HK):O 77,904,706 1,000,000 0.46 0.01 51,000 2019-08-07
154 0004 Wharf (Holdings) Limited (The):O 327,531 3,000 0.01 0.00 50,460 2019-08-07
155 1888 Kingboard Laminates Holdings Limited:O 2,361,515 8,500 0.08 0.00 48,535 2019-08-07
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,252,617 3,461 0.06 0.00 47,762 2019-08-07
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,192,485 3,000 0.11 0.00 46,320 2019-08-07
158 1585 Yadea Group Holdings Ltd.:O 7,216,000 30,000 0.24 0.00 45,600 2019-08-07
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,493,203 10,000 0.10 0.00 45,400 2019-08-07
160 0020 WHEELOCK AND COMPANY LIMITED:O 300,000 1,000 0.01 0.00 45,350 2019-08-07
161 1051 G-Resources Group Limited:O 79,434,565 837,000 0.29 0.00 44,361 2019-08-07
162 0659 CTF Services Limited (BM):O 566,586 3,000 0.01 0.00 41,520 2019-08-07
163 1661 China Frontier Technology Group:O 12,614,000 170,000 0.79 0.01 40,970 2019-08-07
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,731,200 76,000 0.67 0.00 40,280 2019-08-07
165 3933 United Laboratories International Holdings Limited (The):O 994,512 10,000 0.06 0.00 39,400 2019-08-07
166 8023 KWONG MAN KEE GROUP LIMITED:O 210,000 102,000 0.04 0.02 39,270 2019-08-07
167 2669 China Overseas Property Holdings Limited:O 1,683,444 10,000 0.05 0.00 39,100 2019-08-07
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 31,934,000 55,000 2.13 0.00 39,050 2019-08-07
169 1069 China Health Technology Group Holding Company Limited:O 37,640,000 3,000,000 0.34 0.03 39,000 2019-08-07
170 1297 Sinosoft Technology Group Limited:O 1,372,800 20,000 0.11 0.00 38,400 2019-08-07
171 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,808,813 212,000 0.14 0.00 38,372 2019-08-07
172 1776 GF Securities Co., Ltd.:H 3,135,000 5,000 0.18 0.00 38,250 2019-08-07
173 1985 Microware Group Limited:O 2,814,000 44,000 0.94 0.01 37,840 2019-08-07
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,280,400 18,000 0.22 0.00 37,440 2019-08-07
175 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 549,400 1,000 0.25 0.00 37,100 2019-08-07
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,705,014 10,000 0.05 0.00 36,700 2019-08-07
177 0405 Yuexiu Real Estate Investment Trust:Unit 4,166,160 7,000 0.13 0.00 36,540 2019-08-07
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 238,247 1,000 0.02 0.00 33,350 2019-08-07
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 82,346,311 200,000 0.89 0.00 32,600 2019-08-07
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,626,840 50,000 0.44 0.00 32,000 2019-08-07
181 1268 China MeiDong Auto Holdings Limited:O 298,000 6,000 0.03 0.00 31,980 2019-08-07
182 2858 Yixin Group Limited:O 22,533,000 18,000 0.35 0.00 30,960 2019-08-07
183 1883 CITIC Telecom International Holdings Limited:O 4,254,113 10,000 0.12 0.00 30,400 2019-08-07
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 405,758 3,000 0.06 0.00 30,000 2019-08-07
185 0282 NEXT DIGITAL LIMITED:O 4,220,336 140,000 0.16 0.01 29,400 2019-08-07
186 1829 China Machinery Engineering Corporation:H 3,446,100 9,000 0.38 0.00 28,800 2019-08-07
187 0231 Ping An Securities Group (Holdings) Limited:O 10,274,573 200,000 0.20 0.00 28,400 2019-08-07
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000,628 4,000 0.04 0.00 27,600 2019-08-07
189 2202 China Vanke Company Limited:H 373,360 1,000 0.02 0.00 27,450 2019-08-07
190 2398 Good Friend International Holdings Inc.:O 21,302,800 30,000 5.28 0.01 26,400 2019-08-07
191 3399 Guangdong Yueyun Transportation Company Limited:H 835,000 10,000 0.40 0.00 26,300 2019-08-07
192 1164 CGN Mining Company Limited:O 8,863,964 90,000 0.13 0.00 25,650 2019-08-07
193 0489 DongFeng Motor Group Company Limited (CN):H 1,931,992 4,000 0.07 0.00 24,960 2019-08-07
194 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 17,600 1,600 0.03 0.00 24,640 2019-08-07
195 0024 BURWILL HOLDINGS LIMITED:O 126,598,135 296,000 2.48 0.01 24,272 2019-08-07
196 0221 Easy One Financial Group Limited:O 6,492,325 50,000 1.17 0.01 24,000 2019-08-07
197 0891 Trinity Limited (BM):O 16,382,000 100,000 0.46 0.00 24,000 2019-08-07
198 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 7,200 3,000 0.60 0.25 23,280 * 2019-08-07
199 0376 Yunfeng Financial Group Limited:O 2,685,703 6,000 0.08 0.00 23,100 2019-08-07
200 1371 China Ecotourism Group Limited:O 11,867,842 100,000 1.18 0.01 22,800 2019-08-07
201 0808 Prosperity Real Estate Investment Trust:Unit 1,859,389 7,000 0.12 0.00 22,330 2019-08-07
202 1137 Hong Kong Technology Venture Company Limited:O 714,234 5,000 0.09 0.00 21,650 2019-08-07
203 0196 Honghua Group Limited:O 19,354,000 40,000 0.36 0.00 21,600 2019-08-07
204 0228 China Energy Development Holdings Limited:O 46,376,000 100,000 0.49 0.00 21,000 2019-08-07
205 2223 Casablanca Group Limited (KY):O 9,136,000 30,000 3.54 0.01 20,700 2019-08-07
206 9689 JTF International Holdings Limited:O 1,176,000 88,000 0.19 0.01 20,680 2019-08-07
207 0728 CHINA TELECOM CORPORATION LIMITED:H 16,026,130 6,000 0.12 0.00 20,160 2019-08-07
208 6830 Huazhong In-Vehicle Holdings Company Limited:O 19,890,800 16,000 1.12 0.00 20,160 2019-08-07
209 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,137,880 20,000 0.32 0.00 19,600 2019-08-07
210 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 668,701 2,000 0.44 0.00 18,720 2019-08-07
211 2282 MGM China Holdings Limited:O 1,548,000 1,600 0.04 0.00 18,656 2019-08-07
212 1857 China Everbright Water Limited:O 1,829,000 10,000 0.07 0.00 18,400 2019-08-07
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,872,610 500 0.06 0.00 18,125 2019-08-07
214 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,238,000 30,000 2.03 0.01 18,000 2019-08-07
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,336,000 10,000 0.46 0.00 17,100 2019-08-07
216 2357 AviChina Industry & Technology Company Limited:H 4,709,058 4,000 0.08 0.00 15,960 2019-08-07
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,590,930 4,000 2.31 0.00 15,880 2019-08-07
218 3321 Wai Hung Group Holdings Limited:O 165,000 15,000 0.03 0.00 15,600 2019-08-07
219 8250 Du Du Holdings Limited (KY):O 12,037,800 600,000 0.16 0.01 15,000 2019-08-07
220 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,624,100 80,000 0.37 0.01 14,800 2019-08-07
221 1623 Hilong Holding Limited:O 7,602,000 20,000 0.45 0.00 14,200 2019-08-07
222 8101 EJE (Hong Kong) Holdings Limited:O 35,760,000 128,000 1.24 0.00 14,080 2019-08-07
223 0697 Shoucheng Holdings Limited:O 59,708,000 50,000 0.22 0.00 14,000 2019-08-07
224 1830 Perfect Medical Health Management Limited (KY):O 1,296,000 4,000 0.12 0.00 14,000 2019-08-07
225 0885 Rentian Technology Holdings Limited:O 37,407,494 1,000,000 0.34 0.01 14,000 2019-08-07
226 1826 FDB Holdings Limited:O 3,540,000 20,000 0.29 0.00 13,800 2019-08-07
227 3070 Ping An of China CSI HK Dividend ETF:Unit 147,000 500 0.49 0.00 13,500 2019-08-07
228 2327 Meilleure Health International Industry Group Limited:O 96,882,727 24,000 2.27 0.00 13,440 2019-08-07
229 8156 Sinopharm Tech Holdings Limited:O 74,154,000 45,000 1.80 0.00 13,275 2019-08-07
230 1378 China Hongqiao Group Limited:O 2,693,500 2,500 0.03 0.00 13,100 2019-08-07
231 1786 CRCC High-Tech Equipment Corporation Limited:H 2,504,000 9,000 0.47 0.00 13,050 2019-08-07
232 3323 China National Building Material Company Limited:H 5,814,100 2,000 0.15 0.00 12,740 2019-08-07
233 1600 Tian Lun Gas Holdings Limited:O 477,500 1,500 0.05 0.00 12,705 2019-08-07
234 2363 Tongda Hong Tai Holdings Limited:O 5,387,000 12,500 2.85 0.01 11,875 2019-08-07
235 2283 TK Group (Holdings) Limited:O 1,708,000 4,000 0.20 0.00 11,520 2019-08-07
236 1083 Towngas Smart Energy Company Limited:O 1,219,371 2,000 0.04 0.00 11,240 2019-08-07
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 101,262,395 80,000 1.58 0.00 10,400 2019-08-07
238 0297 Sinofert Holdings Limited:O 12,886,800 12,000 0.18 0.00 10,200 2019-08-07
239 3991 Changhong Jiahua Holdings Limited:O 898,416 20,000 0.06 0.00 9,900 2019-08-07
240 8047 China Ocean Group Development Limited:O 8,878,800 32,000 0.21 0.00 9,760 2019-08-07
241 1523 Plover Bay Technologies Limited:O 1,416,000 8,000 0.14 0.00 9,440 2019-08-07
242 1362 SiS Mobile Holdings Limited:O 6,908,000 8,000 2.47 0.00 9,280 2019-08-07
243 2821 ABF Pan Asia Bond Index Fund:Unit 1,380 80 0.00 0.00 9,268 2019-08-07
244 2788 Yorkey Optical International (Cayman) Ltd.:O 4,206,000 10,000 0.51 0.00 9,200 2019-08-07
245 1119 iDreamSky Technology Holdings Limited:O 392,800 2,000 0.03 0.00 8,420 2019-08-07
246 1761 BabyTree Group:O 29,000 3,000 0.00 0.00 8,370 2019-08-07
247 1466 Baijin Life Science Holdings Limited:O 9,459,135 8,000 0.51 0.00 8,240 2019-08-07
248 8041 IntelliMark AI International Limited:O 42,603,530 160,000 0.62 0.00 8,160 2019-08-07
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,652,000 5,000 0.25 0.00 7,750 2019-08-07
250 0167 IDT INTERNATIONAL LIMITED:O 6,913,927 150,000 0.27 0.01 7,500 2019-08-07
251 0948 Alpha Professional Holdings Limited:O 2,354,880 4,000 0.77 0.00 7,080 2019-08-07
252 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 130,900 1,000 0.51 0.00 6,990 2019-08-07
253 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,772,000 6,000 0.88 0.00 6,960 2019-08-07
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,604 200 0.01 0.00 6,320 2019-08-07
255 2728 Jintai Energy Holdings Limited:O 9,916,000 40,000 0.32 0.00 6,200 2019-08-07
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,564,000 2,000 0.15 0.00 5,940 2019-08-07
257 6811 Tai Hing Group Holdings Limited:O 1,475,000 3,000 0.15 0.00 5,430 2019-08-07
258 1323 Huasheng International Holding Limited:O 246,378,000 10,000 9.82 0.00 5,300 2019-08-07
259 2266 Lai Si Enterprise Holding Limited:O 452,000 8,000 0.11 0.00 4,480 2019-08-07
260 0806 Value Partners Group Limited:O 2,457,405 1,000 0.13 0.00 4,280 2019-08-07
261 1086 Goodbaby International Holdings Limited:O 874,000 3,000 0.05 0.00 4,170 2019-08-07
262 1508 China Reinsurance (Group) Corporation:H 12,051,000 3,000 0.18 0.00 3,630 2019-08-07
263 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 18,400 500 0.07 0.00 3,330 2019-08-07
264 3900 Greentown China Holdings Limited:O 385,500 500 0.02 0.00 2,900 2019-08-07
265 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,507,350 4,000 0.53 0.00 1,880 2019-08-07
266 0403 STARLITE HOLDINGS LIMITED:O 5,705,434 4,000 1.09 0.00 1,160 2019-08-07
267 1693 BGMC International Limited:O 7,592,000 4,000 0.42 0.00 624 2019-08-07
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,725,420 2,000 0.44 0.00 550 2019-08-07
269 1389 Major Holdings Limited (KY):O 12,808,000 4,000 0.44 0.00 236 2019-08-07
270 0245 China Vered Financial Holding Corporation Limited:O 14,406,580 -4,000 0.05 -0.00 -500 2019-08-07
271 2280 HC Group Inc.:O 1,949,000 -500 0.17 -0.00 -1,040 2019-08-07
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,729,793 -522 3.11 -0.00 -1,216 2019-08-07
273 8495 1957 & Co. (Hospitality) Limited:O 1,920,000 -4,000 0.50 -0.00 -1,280 2019-08-07
274 0623 SinoMedia Holding Limited:O 3,173,000 -1,000 0.65 -0.00 -1,290 2019-08-07
275 0985 CST Holding (HK) Limited (KY):O 160,350,598 -56,000 0.41 -0.00 -1,344 2019-08-07
276 1194 Bay Area Gold Group Limited:O 2,624,600 -20,000 0.04 -0.00 -1,400 2019-08-07
277 0717 Emperor Capital Group Limited:O 6,340,298 -6,000 0.09 -0.00 -1,530 2019-08-07
278 1633 Sheung Yue Group Holdings Limited:O 1,440,000 -6,000 0.21 -0.00 -1,680 2019-08-07
279 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,363,600 -2,000 0.15 -0.00 -1,740 2019-08-07
280 0195 Greentech Technology International Limited:O 33,620,000 -30,000 0.49 -0.00 -1,740 2019-08-07
281 0498 Blue River Holdings Limited:O 51,850,085 -20,000 0.94 -0.00 -1,960 2019-08-07
282 0047 Hop Hing Group Holdings Limited:O 3,016,000 -16,000 0.03 -0.00 -1,968 2019-08-07
283 0925 Beijing Properties (Holdings) Limited:O 60,016,200 -10,000 0.86 -0.00 -2,000 2019-08-07
284 1816 CGN Power Co., Ltd.:H 19,458,000 -1,000 0.17 -0.00 -2,100 2019-08-07
285 1041 Lamtex Holdings Limited:O 4,163,640 -10,000 0.24 -0.00 -2,100 2019-08-07
286 8220 Bingo Group Holdings Limited:O 2,988,000 -20,000 0.35 -0.00 -2,140 2019-08-07
287 0757 Solargiga Energy Holdings Limited:O 13,602,203 -21,000 0.42 -0.00 -2,226 2019-08-07
288 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,428,860 -20,000 0.21 -0.00 -2,300 2019-08-07
289 0738 LE SAUNDA HOLDINGS LIMITED:O 348,200 -4,000 0.05 -0.00 -2,400 2019-08-07
290 1202 Chengdu SIWI Science and Technology Company Limited:H 770,000 -4,000 0.48 -0.00 -2,560 2019-08-07
291 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,106,000 -6,000 0.10 -0.00 -2,580 2019-08-07
292 1825 Sterling Group Holdings Limited (KY):O 120,000 -20,000 0.02 -0.00 -2,600 2019-08-07
293 1571 Xin Point Holdings Limited:O 265,000 -2,000 0.03 -0.00 -2,600 2019-08-07
294 3344 GTI Holdings Limited (KY):O 7,480,000 -24,000 0.12 -0.00 -2,616 2019-08-07
295 0206 CM Energy Tech Co., Ltd.:O 2,656,000 -12,000 0.09 -0.00 -2,712 2019-08-07
296 1742 HPC Holdings Limited (KY):O 18,220,000 -15,000 1.14 -0.00 -2,775 2019-08-07
297 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,495,000 -5,000 0.12 -0.00 -2,900 2019-08-07
298 9101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -1,300 0.00 -0.01 -2,938 2019-08-07
299 3382 Tianjin Port Development Holdings Limited:O 14,282,631 -4,000 0.23 -0.00 -2,960 2019-08-07
300 0169 Wanda Hotel Development Company Limited:O 749,200 -7,000 0.02 -0.00 -3,010 2019-08-07
301 2203 Brainhole Technology Limited:O 22,880,000 -10,000 2.86 -0.00 -3,150 2019-08-07
302 0272 SHUI ON LAND LIMITED:O 5,832,797 -2,000 0.07 -0.00 -3,180 2019-08-07
303 8160 Goldway Education Group Limited:O 3,276,000 -24,000 0.63 -0.00 -3,312 2019-08-07
304 1034 Fullwealth International Group Holdings Limited:O 1,968,000 -16,000 0.12 -0.00 -3,408 2019-08-07
305 0365 Sino ICT Holdings Limited:O 9,260,020 -2,000 0.64 -0.00 -3,500 2019-08-07
306 0650 Productive Technologies Company Limited (BM):O 5,179,000 -4,000 0.08 -0.00 -3,640 2019-08-07
307 0801 Golden Meditech Holdings Limited:O 6,890,615 -4,000 0.24 -0.00 -3,720 2019-08-07
308 0983 SOCAM Development Limited:O 2,350,545 -2,000 0.61 -0.00 -3,720 2019-08-07
309 2286 Chen Xing Development Holdings Limited:O 554,000 -2,000 0.09 -0.00 -3,820 2019-08-07
310 1917 Doumob:O 990,000 -10,000 0.04 -0.00 -3,900 2019-08-07
311 0938 MAN SANG INTERNATIONAL LIMITED:O 2,061,138 -8,000 0.11 -0.00 -4,240 2019-08-07
312 1186 China Railway Construction Corporation Limited:H 4,022,500 -500 0.19 -0.00 -4,320 2019-08-07
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,914,128 -12,000 0.33 -0.00 -4,440 2019-08-07
314 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,578,160 -2,000 2.23 -0.00 -4,540 2019-08-07
315 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,090,436 -3,000 0.07 -0.00 -4,590 2019-08-07
316 2801 iShares Core MSCI China Index ETF:Unit 112,800 -200 0.09 -0.00 -4,620 2019-08-07
317 1037 Maxnerva Technology Services Limited:O 28,949,225 -10,000 4.42 -0.00 -4,650 2019-08-07
318 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 900 -500 0.02 -0.01 -4,765 2019-08-07
319 0987 China Renewable Energy Investment Limited:O 7,253,240 -26,000 0.29 -0.00 -4,784 2019-08-07
320 0357 Hainan Meilan International Airport Company Limited:H 1,279,000 -1,000 0.56 -0.00 -4,820 2019-08-07
321 0878 SOUNDWILL HOLDINGS LIMITED:O 291,924 -500 0.10 -0.00 -4,910 2019-08-07
322 2356 DAH SING BANKING GROUP LIMITED:O 599,000 -400 0.04 -0.00 -4,968 2019-08-07
323 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 43,076,000 -100,000 2.16 -0.01 -5,000 2019-08-07
324 0064 GET NICE HOLDINGS LIMITED:O 24,764,000 -20,000 0.26 -0.00 -5,000 2019-08-07
325 0255 Lung Kee Group Holdings Limited:O 417,398 -2,000 0.07 -0.00 -5,140 2019-08-07
326 0604 SHENZHEN INVESTMENT LIMITED:O 13,052,570 -2,000 0.15 -0.00 -5,160 2019-08-07
327 8147 Millennium Pacific Group Holdings Limited:O 5,154,500 -40,000 0.67 -0.01 -5,200 2019-08-07
328 0390 CHINA RAILWAY GROUP LIMITED:H 8,423,392 -1,000 0.20 -0.00 -5,220 2019-08-07
329 1980 Tian Ge Interactive Holdings Limited:O 9,562,000 -3,000 0.76 -0.00 -5,340 2019-08-07
330 1515 China Resources Medical Holdings Company Limited:O 884,500 -1,000 0.07 -0.00 -5,450 2019-08-07
331 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 849,000 -1,000 0.15 -0.00 -5,490 2019-08-07
332 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 488,000 -2,000 0.04 -0.00 -5,560 2019-08-07
333 0841 Asia Cassava Resources Holdings Limited:O 8,712,000 -16,000 1.49 -0.00 -5,680 2019-08-07
334 0419 Hony Media Group:O 76,928,828 -40,000 0.57 -0.00 -5,840 2019-08-07
335 0224 PIONEER GLOBAL GROUP LIMITED:O 164,000 -4,000 0.01 -0.00 -6,120 2019-08-07
336 0423 Hong Kong Economic Times Holdings Limited:O 222,000 -4,000 0.05 -0.00 -6,200 2019-08-07
337 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,796,880 -4,000 0.11 -0.00 -6,440 2019-08-07
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,887 -500 0.02 -0.00 -6,610 2019-08-07
339 0497 CSI Properties Limited (BM):O 37,324,968 -20,000 0.38 -0.00 -6,700 2019-08-07
340 1671 Tianjin Tianbao Energy Co., Ltd.:H 364,000 -6,000 0.82 -0.01 -6,960 2019-08-07
341 0479 CIL HOLDINGS LIMITED:O 697,860,330 -280,000 16.10 -0.01 -7,000 2019-08-07
342 2188 China Titans Energy Technology Group Co., Limited:O 492,000 -14,000 0.05 -0.00 -7,140 2019-08-07
343 0296 Emperor Entertainment Hotel Limited:O 245,705 -5,000 0.02 -0.00 -7,200 2019-08-07
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,314,315 -2,000 0.07 -0.00 -7,740 2019-08-07
345 8150 Seamless Green China (Holdings) Limited:O 2,992,627 -100,000 0.19 -0.01 -8,000 2019-08-07
346 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,321,000 -1,000 0.37 -0.00 -8,060 2019-08-07
347 3396 Legend Holdings Corporation:H 1,128,600 -500 0.09 -0.00 -8,140 2019-08-07
348 3838 China Starch Holdings Limited:O 43,058,695 -60,000 0.72 -0.00 -8,220 2019-08-07
349 3188 ChinaAMC CSI 300 Index ETF:Unit 805,930 -200 0.23 -0.00 -8,230 2019-08-07
350 0973 L'Occitane International S.A.:O 104,500 -500 0.01 -0.00 -8,350 2019-08-07
351 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 500,000 -6,000 0.02 -0.00 -8,460 2019-08-07
352 0476 Ev Dynamics (Holdings) Limited:O 106,606,664 -70,000 1.50 -0.00 -8,540 2019-08-07
353 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 199,000 -4,000 0.05 -0.00 -8,680 2019-08-07
354 0062 Transport International Holdings Limited:O 228,400 -400 0.05 -0.00 -8,680 2019-08-07
355 0148 Kingboard Holdings Limited:O 872,840 -500 0.08 -0.00 -8,720 2019-08-07
356 1397 Baguio Green Group Limited:O 12,024,000 -16,000 2.90 -0.00 -8,960 2019-08-07
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,180,000 -4,000 0.24 -0.00 -8,960 2019-08-07
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,930,000 -4,000 0.37 -0.00 -9,120 2019-08-07
359 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,400 -200 0.04 -0.01 -9,490 2019-08-07
360 1240 CNQC International Holdings Limited:O 115,000 -7,500 0.01 -0.00 -9,750 2019-08-07
361 1878 SOUTHGOBI RESOURCES LTD.:O 1,244,550 -10,000 0.46 -0.00 -9,800 2019-08-07
362 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,073,716 -30,000 0.05 -0.00 -10,200 2019-08-07
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,483,000 -20,000 0.72 -0.00 -10,200 2019-08-07
364 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,200,604 -6,000 0.09 -0.00 -10,320 2019-08-07
365 0216 CHINNEY INVESTMENTS, LIMITED:O 80,000 -4,000 0.01 -0.00 -10,400 2019-08-07
366 0573 Tao Heung Holdings Limited:O 159,000 -8,000 0.02 -0.00 -11,040 2019-08-07
367 1099 SINOPHARM GROUP CO. LTD.:H 471,600 -400 0.04 -0.00 -11,220 2019-08-07
368 1631 REF Holdings Limited:O 1,265,000 -25,000 0.49 -0.01 -11,250 2019-08-07
369 0619 South China Financial Holdings Limited:O 1,083,262 -26,000 0.36 -0.01 -11,440 2019-08-07
370 1045 APT SATELLITE HOLDINGS LIMITED:O 236,000 -4,000 0.03 -0.00 -11,520 2019-08-07
371 1117 China Modern Dairy Holdings Ltd.:O 1,774,000 -10,000 0.03 -0.00 -11,600 2019-08-07
372 1758 Bojun Education Company Limited:O 4,056,000 -14,000 0.49 -0.00 -11,620 2019-08-07
373 1801 Innovent Biologics, Inc.:O 108,000 -500 0.01 -0.00 -11,825 2019-08-07
374 1775 BExcellent Group Holdings Limited:O 996,000 -20,000 0.20 -0.00 -12,000 2019-08-07
375 3686 Clifford Modern Living Holdings Limited:O 690,000 -20,000 0.07 -0.00 -12,000 2019-08-07
376 0039 China Beidahuang Industry Group Holdings Limited:O 44,868,108 -64,000 0.72 -0.00 -12,032 2019-08-07
377 2005 SSY Group Limited (KY):O 1,163,584 -2,000 0.04 -0.00 -12,540 2019-08-07
378 1245 NIRAKU GC HOLDINGS, INC.:O 322,000 -26,000 0.03 -0.00 -12,610 2019-08-07
379 3698 Huishang Bank Corporation Limited:H 749,100 -4,400 0.02 -0.00 -13,464 2019-08-07
380 0875 Congyu Intelligent Agricultural Holdings Limited:O 261,049 -14,000 0.28 -0.01 -13,720 2019-08-07
381 2552 Hua Medicine:O 4,000 -2,000 0.00 -0.00 -14,000 2019-08-07
382 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 288,000 -8,000 0.03 -0.00 -14,000 2019-08-07
383 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,677,404 -10,000 0.13 -0.00 -14,100 2019-08-07
384 0827 Ko Yo Chemical (Group) Limited:O 55,163,200 -80,000 1.20 -0.00 -14,240 2019-08-07
385 1592 Anchorstone Holdings Limited:O 16,085,000 -50,000 1.34 -0.00 -14,250 2019-08-07
386 0787 Global Brands Group Holding Limited:O 8,825,760 -28,200 0.86 -0.00 -14,382 2019-08-07
387 1250 Shandong Hi-Speed New Energy Group Limited:O 98,612,114 -142,857 0.16 -0.00 -14,429 2019-08-07
388 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 295,700 -1,600 0.07 -0.00 -14,448 2019-08-07
389 0183 Winfull Group Holdings Limited:O 16,304,000 -160,000 0.29 -0.00 -14,560 2019-08-07
390 1098 ROAD KING INFRASTRUCTURE LIMITED:O 605,000 -1,000 0.08 -0.00 -14,860 2019-08-07
391 8446 Brightstar Technology Group Co., Ltd:O 710,000 -60,000 0.09 -0.01 -14,940 2019-08-07
392 0880 SJM Holdings Limited:O 2,167,000 -2,000 0.04 -0.00 -15,160 2019-08-07
393 0616 EMINENCE ENTERPRISE LIMITED:O 20,961,505 -400,000 0.56 -0.01 -15,200 2019-08-07
394 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,854,038 -10,000 0.06 -0.00 -15,300 2019-08-07
395 0572 Future World Holdings Limited:O 119,929,510 -252,000 0.96 -0.00 -15,372 2019-08-07
396 0503 Lansen Pharmaceutical Holdings Limited:O 6,356,000 -17,000 1.59 -0.00 -15,470 2019-08-07
397 1982 NAMESON HOLDINGS LIMITED:O 2,606,000 -34,000 0.11 -0.00 -15,640 2019-08-07
398 2638 HK Electric Investments Limited:O 5,423,920 -2,000 0.06 -0.00 -15,800 2019-08-07
399 0929 IPE GROUP LIMITED:O 790,000 -20,000 0.08 -0.00 -15,800 2019-08-07
400 0621 Taung Gold International Limited:O 72,554,000 -430,000 0.40 -0.00 -15,910 2019-08-07
401 1618 Metallurgical Corporation of China Ltd.:H 12,340,000 -9,000 0.43 -0.00 -15,930 2019-08-07
402 1672 Ascletis Pharma Inc.:O 713,000 -4,000 0.06 -0.00 -16,000 2019-08-07
403 0371 Beijing Enterprises Water Group Limited:O 8,149,650 -4,000 0.08 -0.00 -16,240 2019-08-07
404 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,326,444 -96,000 0.04 -0.00 -16,320 2019-08-07
405 2688 ENN Energy Holdings Limited:O 71,500 -200 0.01 -0.00 -16,460 2019-08-07
406 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,057,646 -30,000 0.60 -0.00 -16,500 2019-08-07
407 3023 Ping An Nasdaq AI and Robotics ETF:Unit 42,500 -200 10.90 -0.05 -16,590 2019-08-07
408 1426 Spring Real Estate Investment Trust:Unit 1,456,000 -5,000 0.11 -0.00 -16,600 2019-08-07
409 8195 Legendary Education Group Limited:O 15,656,400 -192,000 1.22 -0.02 -16,704 2019-08-07
410 0722 UMP Healthcare Holdings Limited:O 192,000 -14,000 0.03 -0.00 -16,800 2019-08-07
411 1766 CRRC Corporation Limited:H 7,674,650 -3,000 0.18 -0.00 -16,950 2019-08-07
412 1431 YuanShengTai Dairy Farm Limited:O 7,670,000 -60,000 0.16 -0.00 -17,100 2019-08-07
413 3816 KFM Kingdom Holdings Limited:O 1,504,000 -44,000 0.25 -0.01 -17,160 2019-08-07
414 1913 PRADA S.P.A.:O 11,300 -700 0.00 -0.00 -17,290 2019-08-07
415 0633 China All Access (Holdings) Limited:O 7,282,000 -70,000 0.32 -0.00 -17,430 2019-08-07
416 3368 Parkson Retail Group Limited:O 1,157,000 -30,000 0.04 -0.00 -18,000 2019-08-07
417 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,972,501 -15,000 0.19 -0.00 -18,000 2019-08-07
418 1183 MECOM Power and Construction Limited:O 1,584,000 -20,000 0.13 -0.00 -18,200 2019-08-07
419 3699 Everbright Grand China Assets Limited:O 4,648,000 -30,000 1.05 -0.01 -18,300 2019-08-07
420 1076 Imperial Pacific International Holdings Limited:O 214,473,120 -100,000 0.15 -0.00 -18,300 2019-08-07
421 0119 Poly Property Group Co., Limited:O 9,728,200 -7,000 0.27 -0.00 -18,690 2019-08-07
422 1096 Sino Energy International Holdings Group Limited:O 45,240,000 -224,000 2.35 -0.01 -19,264 2019-08-07
423 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,528,143 -170,000 1.54 -0.02 -19,720 2019-08-07
424 2012 SUNSHINE OILSANDS LTD.:O 6,696,000 -248,000 0.11 -0.00 -19,840 2019-08-07
425 1373 International Housewares Retail Company Limited:O 493,000 -10,000 0.07 -0.00 -20,100 2019-08-07
426 0686 Beijing Energy International Holding Co., Ltd.:O 24,250,000 -70,000 0.16 -0.00 -20,300 2019-08-07
427 8228 National Arts Group Holdings Limited:O 49,228,500 -100,000 0.99 -0.00 -20,400 2019-08-07
428 3983 China BlueChemical Ltd.:H 2,694,000 -10,000 0.15 -0.00 -20,800 2019-08-07
429 6093 Hevol Services Group Co. Limited:O 748,000 -16,000 0.19 -0.00 -20,960 2019-08-07
430 0450 HUNG HING PRINTING GROUP LIMITED:O 4,727,595 -20,000 0.52 -0.00 -21,000 2019-08-07
431 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,392,000 -50,000 0.19 -0.00 -21,500 2019-08-07
432 2360 Best Mart 360 Holdings Limited:O 3,704,000 -10,000 0.37 -0.00 -21,600 2019-08-07
433 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 388,600 -2,200 0.05 -0.00 -22,044 2019-08-07
434 1872 Guan Chao Holdings Limited:O 1,195,000 -10,000 0.13 -0.00 -22,100 2019-08-07
435 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,332,465 -12,000 0.17 -0.00 -22,320 2019-08-07
436 3808 SINOTRUK (HONG KONG) LIMITED:O 512,500 -2,000 0.02 -0.00 -23,000 2019-08-07
437 1678 China Creative Global Holdings Limited:O 41,910,000 -300,000 1.93 -0.01 -23,100 2019-08-07
438 2660 Zengame Technology Holding Limited:O 1,250,000 -28,000 0.12 -0.00 -23,240 2019-08-07
439 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,838,340 -46,000 0.25 -0.00 -23,460 2019-08-07
440 0333 Top Form International Limited:O 913,600 -18,000 0.42 -0.01 -23,940 2019-08-07
441 1896 Maoyan Entertainment:O 282,200 -2,000 0.03 -0.00 -24,000 2019-08-07
442 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,283,261 -200,000 0.06 -0.00 -24,200 2019-08-07
443 0958 Huaneng Renewables Corporation Limited:H 926,000 -12,000 0.02 -0.00 -24,360 2019-08-07
444 1629 Champion Alliance International Holdings Limited:O 0 -4,000 0.00 -0.00 -25,000 2019-08-07
445 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 509,500 -2,500 0.05 -0.00 -25,100 2019-08-07
446 0626 Public Financial Holdings Limited:O 1,928,000 -8,000 0.18 -0.00 -25,120 2019-08-07
447 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 778,931 -2,000 0.22 -0.00 -25,480 2019-08-07
448 3173 Premia CSI Caixin China New Economy ETF:Unit 13,500 -4,000 0.02 -0.00 -25,600 2019-08-07
449 0163 Emperor International Holdings Limited:O 1,574,475 -14,000 0.04 -0.00 -25,760 2019-08-07
450 0063 China Asia Valley Group Limited:O 3,368,801 -100,000 0.12 -0.00 -26,000 2019-08-07
451 0777 NetDragon Websoft Holdings Limited:O 1,351,500 -1,500 0.25 -0.00 -26,130 2019-08-07
452 2866 COSCO SHIPPING Development Co., Ltd.:H 9,949,900 -30,000 0.27 -0.00 -26,400 2019-08-07
453 2309 ZO Future Group:O 8,972,725 -380,000 0.05 -0.00 -26,600 2019-08-07
454 3830 Kiddieland International Limited:O 1,220,000 -100,000 0.12 -0.01 -27,000 2019-08-07
455 1727 Hebei Construction Group Corporation Limited:H 21,500 -5,000 0.00 -0.00 -27,200 2019-08-07
456 8613 Oriental Payment Group Holdings Limited:O 2,572,439 -250,000 0.26 -0.03 -27,250 2019-08-07
457 0683 KERRY PROPERTIES LIMITED:O 509,500 -1,000 0.03 -0.00 -27,500 2019-08-07
458 9978 Fineland Living Services Group Limited:O 204,000 -80,000 0.05 -0.02 -27,600 2019-08-07
459 0112 Lerthai Group Limited:O 2,614,402 -4,000 0.34 -0.00 -28,000 2019-08-07
460 1060 Damai Entertainment Holdings Limited (BM):O 25,459,460 -20,000 0.10 -0.00 -28,400 2019-08-07
461 0382 Edvantage Group Holdings Limited:O 788,000 -10,000 0.08 -0.00 -28,400 2019-08-07
462 2233 WEST CHINA CEMENT LIMITED:O 1,240,000 -22,000 0.02 -0.00 -29,260 2019-08-07
463 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,510 -1,000 0.01 -0.00 -29,550 2019-08-07
464 1375 Central China Securities Co., Ltd.:H 2,433,000 -20,000 0.20 -0.00 -30,000 2019-08-07
465 2028 Jolimark Holdings Limited:O 622,000 -100,000 0.10 -0.02 -30,000 2019-08-07
466 1686 SUNEVISION HOLDINGS LTD.:O 2,739,406 -6,000 0.12 -0.00 -31,140 2019-08-07
467 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,024,000 -32,000 0.02 -0.00 -31,680 2019-08-07
468 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 60,000 -60,000 0.01 -0.01 -32,400 2019-08-07
469 8146 Grace Wine Holdings Limited:O 2,440,000 -80,000 0.31 -0.01 -32,800 2019-08-07
470 0767 Zhong Ji Longevity Science Group Limited:O 1,805,785 -920,000 0.05 -0.02 -34,040 2019-08-07
471 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,608,800 -4,000 0.57 -0.00 -34,480 2019-08-07
472 1881 Regal Real Estate Investment Trust:Unit 1,281,551 -16,000 0.04 -0.00 -34,560 2019-08-07
473 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 480 -300 0.03 -0.04 -34,590 2019-08-07
474 1746 Man Shun Group (Holdings) Limited:O 3,552,000 -92,000 0.36 -0.01 -34,960 2019-08-07
475 1091 South Manganese Investment Limited:O 5,532,518 -100,000 0.16 -0.00 -35,000 2019-08-07
476 1251 SPT Energy Group Inc.:O 2,738,000 -50,000 0.15 -0.00 -35,000 2019-08-07
477 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,073,835 -84,800 0.65 -0.01 -35,192 2019-08-07
478 1632 Minshang Creative Technology Holdings Limited:O 10,906,000 -32,000 1.27 -0.00 -35,200 2019-08-07
479 2812 Samsung CSI China Dragon Internet ETF:Unit 2,400 -3,600 0.03 -0.04 -35,640 2019-08-07
480 1270 Langham Hospitality Investments Limited:O 591,333 -13,500 0.03 -0.00 -36,315 2019-08-07
481 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,878,005 -4,000 0.11 -0.00 -36,720 2019-08-07
482 0052 FAIRWOOD HOLDINGS LIMITED:O 229,000 -1,500 0.18 -0.00 -37,500 2019-08-07
483 3328 Bank of Communications Co., Ltd.:H 7,418,526 -7,000 0.02 -0.00 -37,590 2019-08-07
484 0136 China Ruyi Holdings Limited:O 65,847,705 -300,000 0.09 -0.00 -37,800 2019-08-07
485 3989 Capital Environment Holdings Limited:O 35,979,930 -200,000 0.25 -0.00 -39,200 2019-08-07
486 1337 Razer Inc.:O 8,599,000 -27,000 0.10 -0.00 -39,690 2019-08-07
487 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,920,000 -80,000 0.38 -0.00 -40,000 2019-08-07
488 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,580,500 -5,000 0.23 -0.00 -40,200 2019-08-07
489 1313 China Resources Building Materials Technology Holdings Limited:O 1,936,824 -6,000 0.03 -0.00 -40,620 2019-08-07
490 0707 Asia Television Holdings Limited:O 5,806,000 -800,000 0.08 -0.01 -40,800 2019-08-07
491 0480 HKR INTERNATIONAL LIMITED:O 3,635,736 -11,200 0.24 -0.00 -40,992 2019-08-07
492 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,131,955 -32,000 3.19 -0.00 -41,600 2019-08-07
493 1168 Z Fin Limited:O 13,433,250 -80,000 0.38 -0.00 -41,600 2019-08-07
494 1977 ANALOGUE HOLDINGS LIMITED:O 2,036,000 -42,000 0.15 -0.00 -42,000 2019-08-07
495 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,054,666 -44,000 0.16 -0.00 -42,240 2019-08-07
496 2138 EC Healthcare:O 83,000 -7,000 0.01 -0.00 -42,840 2019-08-07
497 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,088,736 -135,000 0.82 -0.01 -43,200 2019-08-07
498 0839 China Education Group Holdings Limited (KY):O 118,000 -4,000 0.01 -0.00 -43,600 2019-08-07
499 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,650,000 -90,000 0.47 -0.00 -44,100 2019-08-07
500 2778 Champion Real Estate Investment Trust:Unit 1,808,861 -8,000 0.03 -0.00 -44,560 2019-08-07
501 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,300 -700 0.01 -0.01 -44,800 2019-08-07
502 0585 Imagi International Holdings Limited:O 385,097 -22,500 0.06 -0.00 -45,000 2019-08-07
503 0868 XINYI GLASS HOLDINGS LIMITED:O 1,689,587 -6,000 0.04 -0.00 -45,480 2019-08-07
504 1865 Pengo Holdings Group Limited:O 5,436,000 -40,000 0.59 -0.00 -46,000 2019-08-07
505 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 345,595 -2,611 0.01 -0.00 -46,319 2019-08-07
506 1513 Livzon Pharmaceutical Group Inc.:H 656,310 -2,600 0.21 -0.00 -46,800 2019-08-07
507 6896 Golden Throat Holdings Group Company Limited:O 148,500 -25,000 0.02 -0.00 -47,250 2019-08-07
508 0214 ASIA ORIENT HOLDINGS LIMITED:O 669,002 -34,000 0.08 -0.00 -47,260 2019-08-07
509 1257 China Everbright Greentech Limited:O 547,440 -10,000 0.03 -0.00 -47,400 2019-08-07
510 0395 Smartac International Holdings Limited:O 91,656,000 -312,000 1.63 -0.01 -47,424 2019-08-07
511 0298 Chuang's China Investments Limited:O 12,509,459 -100,000 0.53 -0.00 -47,500 2019-08-07
512 0610 WAI KEE HOLDINGS LIMITED:O 296,000 -10,000 0.04 -0.00 -47,800 2019-08-07
513 2086 Leadway Technology Investment Group Limited:O 352,010 -48,000 0.11 -0.02 -48,000 2019-08-07
514 1868 Neo-Neon Holdings Limited:O 2,250,500 -80,000 0.11 -0.00 -48,000 2019-08-07
515 0848 Maoye International Holdings Limited:O 2,410,000 -95,000 0.05 -0.00 -48,450 2019-08-07
516 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 644,000 -13,000 0.03 -0.00 -48,620 2019-08-07
517 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,008,400 -8,000 0.19 -0.00 -49,120 2019-08-07
518 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,328,000 -40,000 0.29 -0.01 -49,200 2019-08-07
519 0799 IGG Inc:O 1,580,000 -8,000 0.12 -0.00 -49,360 2019-08-07
520 1030 SEAZEN GROUP LIMITED:O 2,172,000 -8,000 0.04 -0.00 -49,360 2019-08-07
521 0825 New World Department Store China Limited:O 18,163,164 -39,000 1.08 -0.00 -50,310 2019-08-07
522 0341 CAFE DE CORAL HOLDINGS LIMITED:O 170,000 -2,000 0.03 -0.00 -50,600 2019-08-07
523 0369 Wing Tai Properties Limited:O 87,333 -10,000 0.01 -0.00 -50,800 2019-08-07
524 3700 Inkeverse Group Limited:O 3,550,000 -42,000 0.17 -0.00 -51,660 2019-08-07
525 1263 PC Partner Group Limited:O 626,000 -30,000 0.17 -0.01 -51,900 2019-08-07
526 0335 UPBEST GROUP LIMITED:O 2,494,000 -52,000 0.09 -0.00 -52,000 2019-08-07
527 1738 Feishang Anthracite Resources Limited:O 285,000 -50,000 0.02 -0.00 -54,000 2019-08-07
528 0548 Shenzhen Expressway Corporation Limited:H 58,664,000 -6,000 7.85 -0.00 -54,420 2019-08-07
529 2369 Coolpad Group Limited:O 31,179,800 -196,000 0.62 -0.00 -54,880 2019-08-07
530 2230 MEDIALINK GROUP LIMITED:O 3,600,000 -200,000 0.18 -0.01 -55,000 2019-08-07
531 2020 ANTA Sports Products Limited:O 118,000 -1,000 0.00 -0.00 -57,250 2019-08-07
532 0699 CAR Inc.:O 273,000 -10,000 0.01 -0.00 -57,500 2019-08-07
533 1931 IVD Medical Holding Limited:O 88,000 -19,000 0.01 -0.00 -58,140 2019-08-07
534 3662 Starjoy Wellness and Travel Company Limited:O 252,432 -14,000 0.03 -0.00 -59,920 2019-08-07
535 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 113,150 -4,000 0.02 -0.00 -60,400 2019-08-07
536 1109 CHINA RESOURCES LAND LIMITED:O 3,507,839 -2,000 0.05 -0.00 -61,600 2019-08-07
537 0410 SOHO CHINA LIMITED:O 2,745,000 -27,000 0.05 -0.00 -63,450 2019-08-07
538 1638 Kaisa Group Holdings Ltd.:O 7,361,528 -23,000 0.12 -0.00 -63,480 2019-08-07
539 0150 Hypebeast Limited:O 1,770,000 -70,000 0.09 -0.00 -63,700 2019-08-07
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,772,690 -28,000 0.25 -0.00 -64,120 2019-08-07
541 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,012,400 -10,000 0.34 -0.00 -65,000 2019-08-07
542 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,350,000 -26,000 0.15 -0.00 -65,260 2019-08-07
543 0128 ENM Holdings Limited (HK):O 11,612,165 -100,000 0.70 -0.01 -66,000 2019-08-07
544 0085 China Electronics Huada Technology Company Limited:O 5,209,500 -100,000 0.26 -0.00 -67,000 2019-08-07
545 6881 China Galaxy Securities Co., Ltd.:H 5,368,500 -18,000 0.15 -0.00 -67,320 2019-08-07
546 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,622,789 -8,000 0.23 -0.00 -67,680 2019-08-07
547 1935 JH Educational Technology INC.:O 30,000 -40,000 0.00 -0.00 -68,400 2019-08-07
548 1755 S-Enjoy Service Group Co., Limited:O 1,841,000 -11,000 0.22 -0.00 -69,300 2019-08-07
549 1399 Veson Holdings Limited (KY):O 6,722,000 -202,000 0.62 -0.02 -70,700 2019-08-07
550 0651 China Ocean Industry Group Limited:O 30,115,810 -5,090,000 0.22 -0.04 -71,260 2019-08-07
551 8162 Loco Hong Kong Holdings Limited:O 1,030,000 -120,000 0.18 -0.02 -73,200 2019-08-07
552 1415 Cowell e Holdings Inc.:O 2,943,000 -62,000 0.35 -0.01 -75,020 2019-08-07
553 2176 CCID CONSULTING COMPANY LIMITED:H 210,000 -210,000 0.10 -0.10 -75,600 2019-08-07
554 0860 Apollo Future Mobility Group Limited:O 10,130,341 -204,000 0.14 -0.00 -77,520 2019-08-07
555 1333 China Zhongwang Holdings Limited:O 3,000,920 -24,800 0.06 -0.00 -77,624 2019-08-07
556 1233 Times China Holdings Limited:O 369,000 -6,000 0.02 -0.00 -78,000 2019-08-07
557 1529 Yues International Holdings Group Limited:O 21,970,000 -300,000 2.75 -0.04 -78,000 2019-08-07
558 1458 Zhou Hei Ya International Holdings Company Limited:O 1,493,500 -22,000 0.06 -0.00 -78,320 2019-08-07
559 8022 Evershine Group Holdings Limited:O 76,693,720 -90,000 4.25 -0.00 -79,200 2019-08-07
560 0960 Longfor Group Holdings Limited:O 29,500 -3,000 0.00 -0.00 -79,650 2019-08-07
561 0778 Fortune Real Estate Investment Trust:Unit 1,800,000 -8,000 0.09 -0.00 -80,320 2019-08-07
562 6128 Graphex Group Limited:O 1,028,000 -20,000 0.21 -0.03 -80,400 2019-08-07
563 1300 Trigiant Group Limited:O 3,514,000 -60,000 0.20 -0.00 -82,200 2019-08-07
564 1930 Shinelong Automotive Lightweight Application Limited:O 336,000 -72,000 0.05 -0.01 -82,800 2019-08-07
565 2221 New Concepts Holdings Limited:O 176,000 -48,000 0.03 -0.01 -85,440 2019-08-07
566 2772 Zhongliang Holdings Group Company Limited:O 711,500 -16,000 0.02 -0.00 -86,400 2019-08-07
567 6136 Kangda International Environmental Company Limited:O 12,860,000 -95,000 0.63 -0.00 -88,350 2019-08-07
568 0185 Zensun Enterprises Limited:O 7,487,800 -300,000 0.12 -0.00 -90,000 2019-08-07
569 0789 Artini Holdings Limited:O 80,397,763 -1,600,000 1.46 -0.03 -94,400 2019-08-07
570 1339 People's Insurance Company (Group) of China Limited (The):H 6,388,000 -31,000 0.07 -0.00 -95,170 2019-08-07
571 0992 LENOVO GROUP LIMITED:O 5,135,211 -16,000 0.04 -0.00 -95,200 2019-08-07
572 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 901,857 -19,000 0.31 -0.01 -95,380 2019-08-07
573 1701 Tu Yi Holding Company Limited:O 4,240,000 -464,000 0.42 -0.05 -97,440 2019-08-07
574 0087 SWIRE PACIFIC LIMITED:B 19,057,500 -7,500 0.64 -0.00 -98,700 2019-08-07
575 1340 Huisheng International Holdings Limited:O 35,676,000 -860,000 4.05 -0.10 -103,200 2019-08-07
576 0726 DIT Group Limited:O 9,612,000 -620,000 0.09 -0.01 -105,400 2019-08-07
577 2313 Shenzhou International Group Holdings Limited:O 8,500 -1,000 0.00 -0.00 -105,600 2019-08-07
578 0212 NANYANG HOLDINGS LIMITED:O 4,500 -2,000 0.01 -0.01 -106,600 2019-08-07
579 0563 Shanghai Industrial Urban Development Group Limited:O 8,985,000 -90,000 0.19 -0.00 -107,100 2019-08-07
580 0690 Uni-Bio Science Group Limited:O 12,134,502 -800,000 0.19 -0.01 -109,600 2019-08-07
581 0006 Power Assets Holdings Limited:O 1,379,013 -2,000 0.06 -0.00 -109,900 2019-08-07
582 0285 BYD Electronic (International) Company Limited:O 1,878,833 -11,000 0.08 -0.00 -111,100 2019-08-07
583 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,718,688 -72,000 0.18 -0.00 -115,200 2019-08-07
584 6878 Differ Group Auto Limited:O 27,728,000 -300,000 0.44 -0.00 -117,000 2019-08-07
585 2118 Tian Shan Development (Holding) Limited:O 19,308,000 -46,000 1.92 -0.00 -121,440 2019-08-07
586 0665 Haitong International Securities Group Limited:O 3,552,962 -58,000 0.06 -0.00 -122,380 2019-08-07
587 1943 King's Stone Holdings Group Limited:O 2,040,000 -250,000 0.20 -0.03 -125,000 2019-08-07
588 1813 KWG Group Holdings Limited:O 1,031,696 -20,000 0.03 -0.00 -125,400 2019-08-07
589 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,974,462 -1,830,000 0.24 -0.07 -126,270 2019-08-07
590 0820 HSBC China Dragon Fund:Unit 352,938 -14,500 0.51 -0.02 -127,890 2019-08-07
591 1660 Seven Elements Investment Holdings Limited:O 1,792,000 -16,000 0.14 -0.00 -128,160 2019-08-07
592 3011 ICBC CICC USD Money Market ETF:Unit 397 -18 0.32 -0.01 -141,693 2019-08-07
593 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 676,272 -14,717 0.04 -0.00 -141,725 2019-08-07
594 2226 HONWORLD GROUP LIMITED:O 2,489,000 -44,000 0.43 -0.01 -146,080 2019-08-07
595 0291 China Resources Beer (Holdings) Company Limited:O 405,379 -4,000 0.01 -0.00 -146,200 2019-08-07
596 3337 Anton Oilfield Services Group:O 8,422,000 -190,000 0.28 -0.01 -150,100 2019-08-07
597 1165 Shunfeng International Clean Energy Limited:O 34,786,000 -530,000 0.70 -0.01 -151,050 2019-08-07
598 1665 Pentamaster International Limited:O 924,000 -120,000 0.06 -0.01 -151,200 2019-08-07
599 6160 BeOne Medicine Ltd.:O 150,500 -2,000 0.02 -0.00 -156,000 2019-08-07
600 6928 TOMO Holdings Limited (KY):O 724,000 -200,000 0.16 -0.04 -160,000 2019-08-07
601 3813 Pou Sheng International (Holdings) Limited:O 3,036,875 -70,000 0.06 -0.00 -160,300 2019-08-07
602 2303 Hengxing Gold Holding Company Limited:O 80,000 -28,000 0.01 -0.00 -162,680 2019-08-07
603 0667 China East Education Holdings Limited:O 42,500 -13,000 0.00 -0.00 -166,400 2019-08-07
604 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,495,200 -128,000 0.14 -0.00 -167,680 2019-08-07
605 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,157,155 -98,000 1.10 -0.00 -170,520 2019-08-07
606 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,828,000 -300,000 0.54 -0.06 -171,000 2019-08-07
607 3313 ArtGo Holdings Limited:O 2,575,000 -50,000 0.09 -0.00 -172,500 2019-08-07
608 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,011,200 -142,000 0.10 -0.01 -173,240 2019-08-07
609 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,519,600 -16,000 0.03 -0.00 -181,120 2019-08-07
610 0535 Gemdale Properties and Investment Corporation Limited:O 2,312,000 -210,000 0.01 -0.00 -182,700 2019-08-07
611 0241 Alibaba Health Information Technology Limited:O 5,192,000 -28,000 0.04 -0.00 -185,640 2019-08-07
612 1788 Guotai Junan International Holdings Limited:O 8,281,600 -160,000 0.11 -0.00 -188,800 2019-08-07
613 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 115,000 -54,000 0.05 -0.02 -190,080 2019-08-07
614 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,474,029 -100,000 0.08 -0.00 -191,000 2019-08-07
615 0358 Jiangxi Copper Company Limited:H 2,489,380 -22,000 0.18 -0.00 -200,200 2019-08-07
616 0815 China Silver Group Limited:O 5,118,198 -270,000 0.32 -0.02 -202,500 2019-08-07
617 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,000 -5,000 0.00 -0.00 -202,500 2019-08-07
618 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,012,783 -336,000 0.50 -0.01 -204,960 2019-08-07
619 3309 C-MER Medical Holdings Limited:O 1,524,053 -44,000 0.14 -0.00 -205,920 2019-08-07
620 1787 Shandong Gold Mining Co., Ltd.:H 462,000 -12,250 0.13 -0.00 -216,825 2019-08-07
621 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 208,170 -13,000 0.01 -0.00 -220,480 2019-08-07
622 0580 Sun.King Technology Group Limited:O 69,116,000 -202,000 4.28 -0.01 -222,200 2019-08-07
623 0932 Shunten International (Holdings) Limited:O 36,628,000 -468,000 1.70 -0.02 -231,660 2019-08-07
624 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,590,772 -28,400 0.21 -0.00 -231,744 2019-08-07
625 2822 CSOP FTSE China A50 ETF:Unit 5,147,253 -16,600 0.49 -0.00 -232,068 2019-08-07
626 1383 LET Group Holdings Limited:O 15,494,897 -190,000 0.23 -0.00 -233,700 2019-08-07
627 1208 MMG Limited (HK):O 4,047,686 -120,000 0.05 -0.00 -236,400 2019-08-07
628 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,060,000 -142,000 0.07 -0.00 -242,820 2019-08-07
629 0425 Minth Group Limited:O 290,000 -12,000 0.03 -0.00 -243,600 2019-08-07
630 0884 CIFI Holdings (Group) Co. Ltd.:O 2,421,058 -56,000 0.03 -0.00 -248,080 2019-08-07
631 1815 Mount Everest Gold Group Company Limited (KY):O 749,641 -478,000 0.07 -0.05 -248,560 2019-08-07
632 0258 TOMSON GROUP LIMITED:O 9,912,929 -118,000 0.50 -0.01 -248,980 2019-08-07
633 6808 SUN ART RETAIL GROUP LIMITED:O 5,893,612 -35,500 0.06 -0.00 -257,020 2019-08-07
634 0772 China Literature Limited:O 707,072 -9,400 0.07 -0.00 -262,730 2019-08-07
635 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,653,445 -1,000,000 0.45 -0.02 -285,000 2019-08-07
636 0066 MTR CORPORATION LIMITED:O 2,094,653 -6,218 0.03 -0.00 -301,884 2019-08-07
637 2186 Luye Pharma Group Ltd.:O 2,345,500 -54,000 0.07 -0.00 -302,400 2019-08-07
638 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 516,100 -10,000 0.01 -0.00 -305,000 2019-08-07
639 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 785,300 -8,800 0.07 -0.00 -309,760 2019-08-07
640 3868 Xinyi Energy Holdings Limited:O 5,929,995 -156,000 0.09 -0.00 -316,680 2019-08-07
641 1211 BYD COMPANY LIMITED:H 796,700 -7,500 0.09 -0.00 -322,125 2019-08-07
642 0384 CHINA GAS HOLDINGS LIMITED:O 33,234,402 -10,200 0.64 -0.00 -322,320 2019-08-07
643 3393 Wasion Holdings Limited:O 382,000 -120,000 0.04 -0.01 -330,000 2019-08-07
644 1003 Huanxi Media Group Limited:O 13,487,935 -220,000 0.43 -0.01 -336,600 2019-08-07
645 1765 XJ International Holdings Co., Ltd.:O 4,120,000 -282,000 0.06 -0.00 -341,220 2019-08-07
646 3799 Dali Foods Group Company Limited:O 479,000 -75,000 0.00 -0.00 -349,500 2019-08-07
647 1951 Jinxin Fertility Group Limited:O 994,000 -38,000 0.04 -0.00 -357,580 2019-08-07
648 3918 NagaCorp Ltd.:O 2,314,875 -32,000 0.05 -0.00 -359,040 2019-08-07
649 0347 Angang Steel Company Limited:H 4,418,006 -130,000 0.31 -0.01 -365,300 2019-08-07
650 0144 China Merchants Port Holdings Company Limited:O 3,718,985 -30,000 0.11 -0.00 -365,400 2019-08-07
651 1963 Bank of Chongqing Co., Ltd.:H 98,500 -86,500 0.01 -0.01 -370,220 2019-08-07
652 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 285,000 -10,000 0.02 -0.00 -373,000 2019-08-07
653 1133 Harbin Electric Company Limited:H 4,624,000 -176,000 0.68 -0.03 -376,640 2019-08-07
654 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,410,000 -54,000 0.03 -0.00 -378,540 2019-08-07
655 6169 China YuHua Education Corporation Limited:O 1,224,000 -100,000 0.04 -0.00 -379,000 2019-08-07
656 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,339,138 -58,000 0.04 -0.00 -379,900 2019-08-07
657 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,956,000 -400,000 0.55 -0.01 -392,000 2019-08-07
658 1038 CK Infrastructure Holdings Limited:O 643,839 -7,000 0.02 -0.00 -404,250 2019-08-07
659 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,702,091 -86,600 0.07 -0.00 -408,752 2019-08-07
660 3738 Vobile Group Limited:O 3,594,000 -152,000 0.85 -0.04 -410,400 2019-08-07
661 0947 MOBI Development Co., Ltd.:O 1,603,700 -400,000 0.20 -0.05 -412,000 2019-08-07
662 0656 FOSUN INTERNATIONAL LIMITED:O 4,999,630 -45,000 0.06 -0.00 -419,400 2019-08-07
663 6823 HKT Limited (KY):O 3,253,431 -34,000 0.04 -0.00 -420,920 2019-08-07
664 1778 Colour Life Services Group Co., Limited:O 1,268,000 -86,000 0.09 -0.01 -422,260 2019-08-07
665 0002 CLP HOLDINGS LIMITED:O 684,427 -5,000 0.03 -0.00 -425,500 2019-08-07
666 1128 Wynn Macau, Limited:O 612,800 -27,600 0.01 -0.00 -432,216 2019-08-07
667 0751 Skyworth Group Limited:O 11,550,231 -224,000 0.38 -0.01 -445,760 2019-08-07
668 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 826,000 -110,000 0.04 -0.01 -446,600 2019-08-07
669 2136 Lifestyle China Group Limited:O 421,500 -200,000 0.03 -0.01 -466,000 2019-08-07
670 3147 CSOP SZSE ChiNext ETF:Unit 2,237,000 -78,400 2.63 -0.09 -468,048 2019-08-07
671 3993 CMOC Group Limited (CN):H 27,564,212 -192,000 0.70 -0.00 -480,000 2019-08-07
672 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 164,485,008 -158,000 2.43 -0.00 -488,220 2019-08-07
673 0102 Summit Ascent Holdings Limited:O 20,080,000 -480,000 1.34 -0.03 -494,400 2019-08-07
674 1958 BAIC Motor Corporation Limited:H 895,000 -119,000 0.04 -0.00 -515,270 2019-08-07
675 1928 Sands China Ltd.:O 1,069,340 -14,800 0.01 -0.00 -515,780 2019-08-07
676 3380 Logan Group Company Limited:O 692,005 -50,000 0.01 -0.00 -518,000 2019-08-07
677 1910 Samsonite Group S.A.:O 224,100 -39,000 0.02 -0.00 -531,960 2019-08-07
678 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,000 -10,000 0.02 -0.00 -548,000 2019-08-07
679 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,612,652 -82,000 0.01 -0.00 -584,660 2019-08-07
680 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 -98,000 0.10 -0.01 -623,280 2019-08-07
681 2689 Nine Dragons Paper (Holdings) Limited:O 3,004,533 -110,000 0.06 -0.00 -630,300 2019-08-07
682 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,677,218 -35,000 0.12 -0.00 -635,600 2019-08-07
683 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 822,600 -38,100 0.18 -0.01 -649,224 2019-08-07
684 1475 NISSIN FOODS COMPANY LIMITED:O 856,000 -111,000 0.08 -0.01 -654,900 2019-08-07
685 0945 MANULIFE FINANCIAL CORPORATION:O 75,397 -5,000 0.00 -0.00 -657,000 2019-08-07
686 0494 LI & FUNG LIMITED:O 18,753,463 -648,000 0.22 -0.01 -660,960 2019-08-07
687 1381 Canvest Environmental Protection Group Company Limited:O 144,000 -189,000 0.01 -0.01 -667,170 2019-08-07
688 1717 Ausnutria Dairy Corporation Ltd:O 907,000 -55,000 0.06 -0.00 -687,500 2019-08-07
689 0552 China Communications Services Corporation Limited:H 1,963,307 -138,000 0.08 -0.01 -691,380 2019-08-07
690 1316 Nexteer Automotive Group Limited:O 137,000 -91,000 0.01 -0.00 -692,510 2019-08-07
691 3908 China International Capital Corporation Limited:H 960,000 -52,000 0.06 -0.00 -709,280 2019-08-07
692 0210 Daphne International Holdings Limited:O 3,970,005 -2,330,000 0.24 -0.14 -710,650 2019-08-07
693 0101 HANG LUNG PROPERTIES LIMITED:O 320,000 -40,000 0.01 -0.00 -726,400 2019-08-07
694 1818 Zhaojin Mining Industry Company Limited:H 1,123,500 -75,000 0.11 -0.01 -741,750 2019-08-07
695 1988 China Minsheng Banking Corp., Ltd.:H 6,124,732 -147,000 0.07 -0.00 -754,110 2019-08-07
696 2382 Sunny Optical Technology (Group) Company Limited:O 563,819 -9,300 0.05 -0.00 -760,275 2019-08-07
697 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,603,927 -290,000 0.07 -0.00 -826,500 2019-08-07
698 0826 Tiangong International Company Limited:O 5,740,000 -360,000 0.23 -0.01 -828,000 2019-08-07
699 0857 PETROCHINA COMPANY LIMITED:H 28,180,142 -224,000 0.13 -0.00 -866,880 2019-08-07
700 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,101,000 -42,000 0.20 -0.01 -898,800 2019-08-07
701 2331 LI NING COMPANY LIMITED:O 3,678,480 -48,000 0.16 -0.00 -909,120 2019-08-07
702 6098 Country Garden Services Holdings Company Limited:O 365,952 -55,000 0.01 -0.00 -998,800 2019-08-07
703 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,330,018 -111,000 0.10 -0.00 -1,027,860 2019-08-07
704 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,790,500 -219,800 0.27 -0.02 -1,066,030 2019-08-07
705 3333 China Evergrande Group:O 5,188,000 -56,000 0.04 -0.00 -1,099,840 2019-08-07
706 1171 Yankuang Energy Group Company Limited:H 4,511,590 -178,000 0.23 -0.01 -1,128,520 2019-08-07
707 3692 Hansoh Pharmaceutical Group Company Limited:O 148,000 -52,000 0.00 -0.00 -1,141,400 2019-08-07
708 3690 Meituan:B 450,429 -19,900 0.01 -0.00 -1,220,865 2019-08-07
709 0598 SINOTRANS LIMITED:H 1,376,000 -597,000 0.06 -0.03 -1,510,410 2019-08-07
710 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,806,100 -272,500 0.66 -0.01 -1,553,250 2019-08-07
711 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,697,213 -54,700 0.04 -0.00 -2,067,660 2019-08-07
712 8295 Kingwisoft Technology Group Company Limited (KY):O 50,700,000 -5,000,000 1.43 -0.14 -2,150,000 2019-08-07
713 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,180,590 -307,000 0.11 -0.03 -2,198,120 2019-08-07
714 1912 Contel Technology Company Limited:O 965,000 -2,675,000 0.12 -0.33 -2,247,000 2019-08-07
715 1198 Royale Home Holdings Limited:O 15,464,577 -2,000,000 0.60 -0.08 -2,340,000 2019-08-07
716 1929 Chow Tai Fook Jewellery Group Limited:O 1,486,600 -360,600 0.01 -0.00 -2,426,838 2019-08-07
717 0288 WH Group Limited (KY):O 2,929,000 -353,000 0.02 -0.00 -2,428,640 2019-08-07
718 1610 COFCO Joycome Foods Limited:O 11,407,000 -949,000 0.29 -0.02 -2,628,730 2019-08-07
719 1810 Xiaomi Corporation:B 17,581,200 -313,800 0.10 -0.00 -2,714,370 2019-08-07
720 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 600,500 -362,400 0.29 -0.16 -2,772,360 2019-08-07
721 1573 Southern Energy Holdings Group Limited:O 3,982,000 -6,224,000 0.55 -0.87 -2,956,400 2019-08-07
722 3800 GCL Technology Holdings Limited (KY):O 34,110,580 -11,191,000 0.17 -0.06 -4,252,580 2019-08-07
723 6030 CITIC Securities Company Limited:H 3,260,500 -322,000 0.14 -0.01 -4,301,920 2019-08-07
724 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,999,621 -293,400 0.04 -0.00 -4,934,988 2019-08-07
725 1398 Industrial and Commercial Bank of China Limited:H 41,639,657 -1,033,000 0.05 -0.00 -5,154,670 2019-08-07
726 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,484,780 -684,000 0.06 -0.01 -7,387,200 2019-08-07
727 1718 Wan Kei Group Holdings Limited:O 43,045,000 -12,000,000 4.48 -1.25 -7,560,000 2019-08-07
728 0788 China Tower Corporation Limited:H 79,480,000 -5,268,000 0.17 -0.01 -10,325,280 2019-08-07
729 0883 CNOOC LIMITED:O 2,601,100 -1,305,000 0.01 -0.00 -15,581,700 2019-08-07
730 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,543,467 -239,000 0.05 -0.00 -21,091,750 2019-08-07
731 1088 China Shenhua Energy Company Limited:H 5,040,830 -1,475,000 0.15 -0.04 -22,125,000 2019-08-07
732 1336 New China Life Insurance Company Ltd.:H 1,399,100 -2,021,100 0.14 -0.20 -71,041,665 2019-08-07

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