PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 0309 Xinhua News Media Holdings Limited:O 170,799,090 162,987,090 10.61 10.07 49,711,062 2018-07-26
2 1810 Xiaomi Corporation:B 822,000 104,200 0.01 0.00 1,906,860 2018-07-26
3 1968 HINGTEX HOLDINGS LIMITED:O 316,000 316,000 0.05 0.05 1,080,720 2018-07-26
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 152,000 0.01 0.01 936,320 2018-07-26
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,659,065 3,326,000 0.32 0.29 931,280 2018-07-26
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,314,000 272,000 10.90 0.07 764,320 2018-07-26
7 0887 Emperor Watch & Jewellery Limited:O 5,620,000 1,500,000 0.08 0.02 675,000 2018-07-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,065,348 29,000 0.04 0.00 581,450 2018-07-26
9 1478 Q Technology (Group) Company Limited:O 459,000 89,000 0.04 0.01 540,230 2018-07-26
10 0868 XINYI GLASS HOLDINGS LIMITED:O 296,179 46,000 0.01 0.00 411,240 2018-07-26
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 4,000 0.01 0.00 400,400 2018-07-26
12 0772 China Literature Limited:O 173,229 5,000 0.02 0.00 345,000 2018-07-26
13 0778 Fortune Real Estate Investment Trust:Unit 612,000 36,000 0.03 0.00 344,880 2018-07-26
14 1003 Huanxi Media Group Limited:O 314,027 110,000 0.01 0.00 226,600 2018-07-26
15 0011 HANG SENG BANK, LIMITED:O 209,225 1,000 0.01 0.00 207,600 2018-07-26
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 604,000 22,000 0.02 0.00 203,500 2018-07-26
17 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 10,000 0.02 0.00 198,800 2018-07-26
18 0708 China Evergrande New Energy Vehicle Group Limited:O 385,000 20,000 0.00 0.00 186,000 2018-07-26
19 2638 HK Electric Investments Limited:O 1,162,875 20,000 0.01 0.00 159,200 2018-07-26
20 0606 China Agri-Industries Holdings Limited:O 1,964,779 50,000 0.04 0.00 157,500 2018-07-26
21 6030 CITIC Securities Company Limited:H 594,000 10,000 0.03 0.00 157,200 2018-07-26
22 0327 PAX Global Technology Limited:O 141,000 40,000 0.01 0.00 157,200 2018-07-26
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,702,000 98,000 0.03 0.00 156,800 2018-07-26
24 3908 China International Capital Corporation Limited:H 192,000 10,000 0.01 0.00 138,600 2018-07-26
25 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 93,500 12,000 0.00 0.00 138,000 2018-07-26
26 1830 Perfect Medical Health Management Limited (KY):O 60,000 60,000 0.01 0.01 132,000 2018-07-26
27 1363 CT Environmental Group Limited:O 2,054,000 130,000 0.03 0.00 131,300 2018-07-26
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 858,000 20,000 0.04 0.00 129,200 2018-07-26
29 0144 China Merchants Port Holdings Company Limited:O 420,633 8,000 0.01 0.00 128,320 2018-07-26
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 836,000 50,000 0.09 0.01 124,000 2018-07-26
31 1398 Industrial and Commercial Bank of China Limited:H 15,804,130 19,954 0.02 0.00 116,132 2018-07-26
32 0743 Asia Cement (China) Holdings Corporation:O 157,000 20,000 0.01 0.00 116,000 2018-07-26
33 1299 AIA Group Limited:O 566,049 1,600 0.00 0.00 109,280 2018-07-26
34 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 552,000 20,000 0.15 0.01 109,000 2018-07-26
35 2683 Wah Sun Handbags International Holdings Limited:O 1,348,000 114,000 0.33 0.03 103,740 2018-07-26
36 0799 IGG Inc:O 101,000 10,000 0.01 0.00 102,600 2018-07-26
37 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 198,000 114,000 0.02 0.01 102,600 2018-07-26
38 0760 Talent Property Group Limited:O 3,302,500 1,080,000 0.03 0.01 101,520 2018-07-26
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,816 4,000 0.00 0.00 99,800 2018-07-26
40 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 36,800 1,000 0.08 0.00 98,500 2018-07-26
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,000 8,000 0.00 0.00 95,040 2018-07-26
42 1888 Kingboard Laminates Holdings Limited:O 424,500 10,000 0.01 0.00 93,600 2018-07-26
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,800 3,000 0.00 0.00 92,700 2018-07-26
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 442,000 4,000 0.01 0.00 86,200 2018-07-26
45 0867 China Medical System Holdings Limited:O 10,500 6,000 0.00 0.00 83,400 2018-07-26
46 1800 China Communications Construction Company Limited:H 2,320,156 10,000 0.05 0.00 83,000 2018-07-26
47 2269 WuXi Biologics (Cayman) Inc.:O 66,500 1,000 0.01 0.00 81,250 2018-07-26
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 900,181 48,000 0.05 0.00 80,640 2018-07-26
49 0582 Shin Hwa World Limited:O 139,740 9,600 0.00 0.00 80,064 2018-07-26
50 0880 SJM Holdings Limited:O 281,000 8,000 0.00 0.00 77,600 2018-07-26
51 0856 VSTECS Holdings Limited:O 74,000 18,000 0.01 0.00 76,320 2018-07-26
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 454,000 10,000 0.01 0.00 73,700 2018-07-26
53 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,718,192 164,000 0.09 0.00 70,520 2018-07-26
54 1929 Chow Tai Fook Jewellery Group Limited:O 76,000 8,000 0.00 0.00 68,960 2018-07-26
55 1211 BYD COMPANY LIMITED:H 193,600 1,500 0.02 0.00 66,750 2018-07-26
56 1651 Precision Tsugami (China) Corporation Limited:O 10,000 8,000 0.00 0.00 64,080 2018-07-26
57 0751 Skyworth Group Limited:O 610,150 20,000 0.02 0.00 62,200 2018-07-26
58 1573 Southern Energy Holdings Group Limited:O 8,000 6,000 0.00 0.00 60,720 2018-07-26
59 1113 CK Asset Holdings Limited (KY):O 273,296 1,000 0.01 0.00 60,550 2018-07-26
60 2689 Nine Dragons Paper (Holdings) Limited:O 555,000 6,000 0.01 0.00 58,980 2018-07-26
61 2186 Luye Pharma Group Ltd.:O 17,933,500 7,000 0.55 0.00 58,730 2018-07-26
62 0975 Mongolian Mining Corporation:O 1,078,465 470,000 0.01 0.00 56,870 2018-07-26
63 2669 China Overseas Property Holdings Limited:O 667,283 20,000 0.02 0.00 56,800 2018-07-26
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,533,572 20,000 0.03 0.00 56,400 2018-07-26
65 2382 Sunny Optical Technology (Group) Company Limited:O 81,900 400 0.01 0.00 54,960 2018-07-26
66 0486 UNITED COMPANY RUSAL, IPJSC:O 18,791,000 22,000 0.12 0.00 54,120 2018-07-26
67 1587 Shineroad International Holdings Limited:O 116,000 76,000 0.02 0.01 53,200 2018-07-26
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 134,000 2,000 0.00 0.00 49,500 2018-07-26
69 0008 PCCW LIMITED:O 1,993,390 11,000 0.03 0.00 49,170 2018-07-26
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,320 5,000 0.02 0.00 49,050 2018-07-26
71 0813 Shimao Group Holdings Limited:O 38,500 2,000 0.00 0.00 45,700 2018-07-26
72 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,249,434 10,000 0.08 0.00 43,800 2018-07-26
73 1752 TOP EDUCATION GROUP LTD (AU):O 1,630,000 80,000 0.06 0.00 43,200 2018-07-26
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,499 1,000 0.01 0.00 42,350 2018-07-26
75 0484 Forgame Holdings Limited:O 81,400 5,000 0.06 0.00 41,000 2018-07-26
76 0697 Shoucheng Holdings Limited:O 12,978,000 200,000 0.07 0.00 41,000 2018-07-26
77 8446 Brightstar Technology Group Co., Ltd:O 580,000 200,000 0.07 0.03 40,800 2018-07-26
78 0575 Regent Pacific Group Limited:O 10,438,000 100,000 0.57 0.01 39,000 2018-07-26
79 1128 Wynn Macau, Limited:O 174,800 1,600 0.00 0.00 38,880 2018-07-26
80 0883 CNOOC LIMITED:O 1,232,456 3,000 0.00 0.00 38,520 2018-07-26
81 8419 AV Promotions Holdings Limited:O 1,455,000 10,000 0.36 0.00 38,000 2018-07-26
82 0611 China Nuclear Energy Technology Corporation Limited:O 680,050 40,000 0.05 0.00 37,600 2018-07-26
83 8490 Niche-Tech Semiconductor Materials Limited (KY):O 3,755,000 100,000 0.53 0.01 36,000 2018-07-26
84 1339 People's Insurance Company (Group) of China Limited (The):H 5,640,000 10,000 0.06 0.00 35,000 2018-07-26
85 3818 China Dongxiang (Group) Co., Ltd.:O 663,000 25,000 0.01 0.00 33,750 2018-07-26
86 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 20,000 20,000 0.01 0.01 32,000 2018-07-26
87 1265 Tianjin Jinran Public Utilities Company Limited:H 550,000 30,000 0.11 0.01 30,000 2018-07-26
88 1038 CK Infrastructure Holdings Limited:O 175,166 500 0.01 0.00 29,875 2018-07-26
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 1,000 0.00 0.00 28,150 2018-07-26
90 0384 CHINA GAS HOLDINGS LIMITED:O 147,000 800 0.00 0.00 27,720 2018-07-26
91 1251 SPT Energy Group Inc.:O 454,000 36,000 0.02 0.00 27,000 2018-07-26
92 0746 Lee & Man Chemical Company Limited:O 536,000 4,000 0.06 0.00 23,880 2018-07-26
93 8606 Kinetix Systems Holdings Limited:O 70,000 40,000 0.01 0.01 23,600 2018-07-26
94 1737 A & S Group (Holdings) Limited:O 1,530,000 100,000 0.15 0.01 23,500 2018-07-26
95 2339 BeijingWest Industries International Limited:O 585,200 20,000 0.10 0.00 23,400 2018-07-26
96 1686 SUNEVISION HOLDINGS LTD.:O 257,526 4,000 0.01 0.00 22,640 2018-07-26
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 617,500 4,000 0.02 0.00 22,120 2018-07-26
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,009,118 2,000 0.03 0.00 22,080 2018-07-26
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 143,600 500 0.03 0.00 19,475 2018-07-26
100 1250 Shandong Hi-Speed New Energy Group Limited:O 3,752,502 100,000 0.01 0.00 19,000 2018-07-26
101 1337 Razer Inc.:O 2,579,000 10,000 0.03 0.00 18,700 2018-07-26
102 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 107,100 7,000 0.04 0.00 18,340 2018-07-26
103 8447 MS Concept Limited (KY):O 8,810,000 90,000 0.88 0.01 18,000 2018-07-26
104 8511 Min Fu International Holding Limited (KY):O 492,000 52,000 0.12 0.01 17,680 2018-07-26
105 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 57,000 2,000 0.01 0.00 17,620 2018-07-26
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 472,000 10,000 0.02 0.00 17,600 2018-07-26
107 0439 KuangChi Science Limited:O 430,657 20,000 0.01 0.00 17,400 2018-07-26
108 0205 SEEC MEDIA GROUP LIMITED:O 11,679,000 800,000 0.18 0.01 14,400 2018-07-26
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,409,130 20,000 0.08 0.00 14,200 2018-07-26
110 1735 Central New Energy Holding Group Limited:O 146,000 10,000 0.06 0.00 14,100 2018-07-26
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,542,540 800,000 0.19 0.01 13,600 2018-07-26
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 298,000 2,000 0.01 0.00 12,440 2018-07-26
113 8547 Pacific Legend Group Limited:O 240,000 50,000 0.02 0.01 12,250 2018-07-26
114 3302 KINERGY CORPORATION LTD.:O 28,000 10,000 0.00 0.00 11,700 2018-07-26
115 1709 DL Holdings Group Limited (KY):O 707,000 20,000 0.06 0.00 11,400 2018-07-26
116 1760 Intron Technology Holdings Limited:O 386,000 3,000 0.04 0.00 10,620 2018-07-26
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,002,308 140,000 0.07 0.00 9,940 2018-07-26
118 0376 Yunfeng Financial Group Limited:O 74,400 2,000 0.00 0.00 9,620 2018-07-26
119 1618 Metallurgical Corporation of China Ltd.:H 3,100,000 4,000 0.11 0.00 9,160 2018-07-26
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,229,000 20,000 0.04 0.00 8,500 2018-07-26
121 0147 International Business Settlement Holdings Limited:O 430,000 30,000 0.00 0.00 7,080 2018-07-26
122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 448,000 2,000 0.06 0.00 4,100 2018-07-26
123 1881 Regal Real Estate Investment Trust:Unit 457,000 1,000 0.01 0.00 2,310 2018-07-26
124 0891 Trinity Limited (BM):O 510,000 2,000 0.01 0.00 1,260 2018-07-26
125 0724 Ruixin International Holdings Limited:O 11,550,000 10,000 0.08 0.00 150 2018-07-26
126 0167 IDT INTERNATIONAL LIMITED:O 987,746 10 0.04 0.00 1 2018-07-26
127 1393 Hidili Industry International Development Limited:O 1,387,000 -1,000 0.07 -0.00 -280 2018-07-26
128 3800 GCL Technology Holdings Limited (KY):O 8,733,420 -1,000 0.05 -0.00 -710 2018-07-26
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 950,000 -500 0.02 -0.00 -1,060 2018-07-26
130 2858 Yixin Group Limited:O 3,326,500 -500 0.05 -0.00 -1,525 2018-07-26
131 8540 Victory Securities (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -2,520 2018-07-26
132 1369 Wuzhou International Holdings Limited:O 6,252,000 -50,000 0.13 -0.00 -3,150 2018-07-26
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 253,500 -1,013 0.01 -0.00 -3,748 2018-07-26
134 1598 China 21st Century Education Group Limited:O 624,000 -3,000 0.05 -0.00 -4,050 2018-07-26
135 1798 China Datang Corporation Renewable Power Co., Limited:H 264,000 -3,000 0.01 -0.00 -4,170 2018-07-26
136 2051 Vala Inc. (KY):O 50,000 -500 0.00 -0.00 -4,235 2018-07-26
137 2357 AviChina Industry & Technology Company Limited:H 1,144,000 -1,000 0.02 -0.00 -4,900 2018-07-26
138 1884 eprint Group Limited:O 2,604,000 -8,000 0.47 -0.00 -5,200 2018-07-26
139 0410 SOHO CHINA LIMITED:O 6,002,500 -1,500 0.12 -0.00 -5,505 2018-07-26
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 142,000 -2,000 0.01 -0.00 -6,260 2018-07-26
141 2017 Chanhigh Holdings Limited:O 1,668,000 -10,000 0.27 -0.00 -7,700 2018-07-26
142 1727 Hebei Construction Group Corporation Limited:H 87,500 -2,000 0.02 -0.00 -9,900 2018-07-26
143 3382 Tianjin Port Development Holdings Limited:O 4,907,574 -10,000 0.08 -0.00 -10,000 2018-07-26
144 0298 Chuang's China Investments Limited:O 5,068,463 -20,000 0.22 -0.00 -10,400 2018-07-26
145 8120 China Demeter Financial Investments Limited:O 19,000 -180,000 0.00 -0.01 -10,800 2018-07-26
146 0797 7Road Holdings Limited:O 572,000 -8,000 0.02 -0.00 -11,920 2018-07-26
147 3808 SINOTRUK (HONG KONG) LIMITED:O 689,000 -1,000 0.02 -0.00 -12,160 2018-07-26
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,222,000 -10,000 0.07 -0.00 -12,200 2018-07-26
149 8512 Hyfusin Group Holdings Limited:O 60,000 -30,000 0.01 -0.00 -13,350 2018-07-26
150 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 260,000 -40,000 0.03 -0.01 -14,400 2018-07-26
151 3933 United Laboratories International Holdings Limited (The):O 192,012 -2,000 0.01 -0.00 -15,600 2018-07-26
152 3996 China Energy Engineering Corporation Limited (CN):H 58,000 -16,000 0.00 -0.00 -16,640 2018-07-26
153 0207 Joy City Property Limited:O 1,402,296 -18,000 0.01 -0.00 -17,280 2018-07-26
154 2009 BBMG Corporation:H 1,656,000 -6,000 0.07 -0.00 -17,580 2018-07-26
155 1089 Leyou Technologies Holdings Limited:O 55,000 -5,000 0.00 -0.00 -17,650 2018-07-26
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,232,000 -8,000 0.02 -0.00 -18,400 2018-07-26
157 1862 JINGRUI HOLDINGS LIMITED:O 223,200 -7,000 0.02 -0.00 -20,510 2018-07-26
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 787,500 -10,000 0.10 -0.00 -20,700 2018-07-26
159 1462 Gold-Finance Holdings Limited:O 0 -10,000 0.00 -0.00 -23,200 2018-07-26
160 3337 Anton Oilfield Services Group:O 2,498,000 -20,000 0.09 -0.00 -23,600 2018-07-26
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,158,502 -100 0.09 -0.00 -23,740 2018-07-26
162 0903 TPV TECHNOLOGY LIMITED:O 668,000 -28,000 0.03 -0.00 -23,800 2018-07-26
163 0102 Summit Ascent Holdings Limited:O 1,584,000 -30,000 0.11 -0.00 -24,000 2018-07-26
164 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 927,720 -32,000 0.06 -0.00 -24,640 2018-07-26
165 1742 HPC Holdings Limited (KY):O 2,330,000 -100,000 0.15 -0.01 -27,000 2018-07-26
166 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,000 -1,000 0.00 -0.00 -27,650 2018-07-26
167 0586 China Conch Venture Holdings Limited:O 49,500 -1,000 0.00 -0.00 -28,550 2018-07-26
168 0839 China Education Group Holdings Limited (KY):O 140,000 -2,000 0.01 -0.00 -28,760 2018-07-26
169 2312 China Financial Leasing Group Limited:O 2,250,100 -40,000 0.17 -0.00 -30,800 2018-07-26
170 1676 Gaodi Holdings Limited (KY):O 408,000 -80,000 0.04 -0.01 -30,800 2018-07-26
171 3700 Inkeverse Group Limited:O 128,000 -10,000 0.01 -0.00 -31,500 2018-07-26
172 1773 Tianli International Holdings Limited:O 108,000 -10,000 0.01 -0.00 -32,800 2018-07-26
173 1415 Cowell e Holdings Inc.:O 1,570,000 -20,000 0.19 -0.00 -33,400 2018-07-26
174 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 -10,000 0.01 -0.00 -34,100 2018-07-26
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 760,000 -10,000 0.06 -0.00 -35,500 2018-07-26
176 0405 Yuexiu Real Estate Investment Trust:Unit 1,811,565 -7,000 0.06 -0.00 -37,170 2018-07-26
177 1358 PW Medtech Group Limited:O 22,000 -23,000 0.00 -0.00 -38,640 2018-07-26
178 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -39,800 2018-07-26
179 1031 Kingston Financial Group Limited:O 315,130 -20,000 0.00 -0.00 -40,000 2018-07-26
180 0128 ENM Holdings Limited (HK):O 756,000 -40,000 0.05 -0.00 -40,400 2018-07-26
181 2345 Shanghai Prime Machinery Company Limited:H 312,000 -34,000 0.04 -0.00 -41,140 2018-07-26
182 0230 Minmetals Land Limited:O 496,159 -30,000 0.01 -0.00 -41,400 2018-07-26
183 1665 Pentamaster International Limited:O 24,000 -40,000 0.00 -0.00 -42,000 2018-07-26
184 1258 China Nonferrous Mining Corporation Limited:O 20,000 -20,000 0.00 -0.00 -42,400 2018-07-26
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 368,827 -1,000 0.01 -0.00 -42,950 2018-07-26
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,618,000 -12,000 0.04 -0.00 -43,080 2018-07-26
187 1778 Colour Life Services Group Co., Limited:O 34,000 -5,000 0.00 -0.00 -43,150 2018-07-26
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 352,494 -3,000 0.02 -0.00 -45,120 2018-07-26
189 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 716,000 -40,000 0.04 -0.00 -46,000 2018-07-26
190 0279 Arta TechFin Corporation Limited:O 8,563,450 -440,000 0.05 -0.00 -47,520 2018-07-26
191 1789 AK Medical Holdings Limited:O 176,000 -10,000 0.02 -0.00 -48,300 2018-07-26
192 1515 China Resources Medical Holdings Company Limited:O 1,144,000 -6,500 0.09 -0.00 -49,270 2018-07-26
193 1717 Ausnutria Dairy Corporation Ltd:O 10,031 -5,000 0.00 -0.00 -52,600 2018-07-26
194 2822 CSOP FTSE China A50 ETF:Unit 600,000 -4,000 0.05 -0.00 -53,520 2018-07-26
195 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 -10,000 0.01 -0.00 -58,300 2018-07-26
196 1750 REM Group (Holdings) Limited:O 1,470,000 -200,000 0.08 -0.01 -61,000 2018-07-26
197 0189 DONGYUE GROUP LIMITED:O 580,000 -10,000 0.03 -0.00 -64,800 2018-07-26
198 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -65,000 2018-07-26
199 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 76,000 -2,000 0.02 -0.00 -66,000 2018-07-26
200 1053 Chongqing Iron & Steel Company Limited:H 753,000 -50,000 0.14 -0.01 -66,500 2018-07-26
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 166,000 -10,000 0.01 -0.00 -67,900 2018-07-26
202 1623 Hilong Holding Limited:O 238,000 -64,000 0.01 -0.00 -68,480 2018-07-26
203 0983 SOCAM Development Limited:O 562,000 -30,000 0.12 -0.01 -69,300 2018-07-26
204 1069 China Health Technology Group Holding Company Limited:O 40,800 -1,120,000 0.00 -0.03 -69,440 2018-07-26
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -3,000 0.00 -0.00 -69,750 2018-07-26
206 8305 Sheng Tang Holdings Limited (KY):O 590,000 -280,000 0.07 -0.04 -71,400 2018-07-26
207 6068 Wisdom Education International Holdings Company Limited:O 66,000 -10,000 0.00 -0.00 -71,500 2018-07-26
208 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,310,000 -120,000 0.07 -0.01 -73,200 2018-07-26
209 0753 Air China Limited:H 334,000 -10,000 0.01 -0.00 -73,800 2018-07-26
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,252,496 -2,000 0.01 -0.00 -75,600 2018-07-26
211 2686 AAG Energy Holdings Limited:O 149,000 -50,000 0.00 -0.00 -77,000 2018-07-26
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 561,000 -8,000 0.01 -0.00 -77,840 2018-07-26
213 3360 Far East Horizon Limited:O 110,000 -10,000 0.00 -0.00 -78,100 2018-07-26
214 1548 Genscript Biotech Corporation:O 158,000 -4,000 0.01 -0.00 -79,280 2018-07-26
215 2001 China New Higher Education Group Limited:O 33,000 -10,000 0.00 -0.00 -79,400 2018-07-26
216 2869 Greentown Service Group Co. Ltd.:O 30,000 -10,000 0.00 -0.00 -81,700 2018-07-26
217 3323 China National Building Material Company Limited:H 1,011,150 -10,000 0.03 -0.00 -82,100 2018-07-26
218 1141 CMBC Capital Holdings Limited:O 2,463,062 -200,000 0.01 -0.00 -83,000 2018-07-26
219 2048 E-House (China) Enterprise Holdings Limited:O 12,600 -6,000 0.00 -0.00 -83,880 2018-07-26
220 1023 SITOY GROUP HOLDINGS LIMITED:O 703,000 -35,000 0.07 -0.00 -84,000 2018-07-26
221 3333 China Evergrande Group:O 260,000 -4,000 0.00 -0.00 -86,600 2018-07-26
222 1245 NIRAKU GC HOLDINGS, INC.:O 330,000 -118,000 0.03 -0.01 -87,320 2018-07-26
223 2800 Tracker Fund of Hong Kong:Unit 1,660,820 -3,000 0.05 0.00 -88,350 2018-07-26
224 3988 BANK OF CHINA LIMITED:H 24,798,265 -24,000 0.03 -0.00 -88,560 2018-07-26
225 1208 MMG Limited (HK):O 229,257 -20,000 0.00 -0.00 -96,400 2018-07-26
226 1530 3SBio Inc.:O 23,000 -5,500 0.00 -0.00 -99,330 2018-07-26
227 3339 Lonking Holdings Limited:O 472,000 -30,000 0.01 -0.00 -108,900 2018-07-26
228 1776 GF Securities Co., Ltd.:H 689,800 -10,000 0.04 -0.00 -111,600 2018-07-26
229 1997 Wharf Real Estate Investment Company Limited:O 66,875 -2,000 0.00 -0.00 -113,200 2018-07-26
230 2777 Guangzhou R&F Properties Co., Ltd.:H 355,600 -7,600 0.04 -0.00 -114,152 2018-07-26
231 1030 SEAZEN GROUP LIMITED:O 90,000 -16,000 0.00 -0.00 -114,240 2018-07-26
232 0371 Beijing Enterprises Water Group Limited:O 1,070,500 -26,000 0.01 -0.00 -114,400 2018-07-26
233 1111 Chong Hing Bank Limited:O 12,010,451 -8,000 1.84 -0.00 -117,280 2018-07-26
234 1766 CRRC Corporation Limited:H 2,247,550 -19,000 0.05 -0.00 -122,550 2018-07-26
235 0303 VTECH HOLDINGS LIMITED:O 12,400 -1,500 0.00 -0.00 -130,650 2018-07-26
236 3686 Clifford Modern Living Holdings Limited:O 1,080,000 -160,000 0.11 -0.02 -131,200 2018-07-26
237 3983 China BlueChemical Ltd.:H 812,000 -50,000 0.05 -0.00 -140,000 2018-07-26
238 6158 Zhenro Properties Group Limited:O 118,000 -30,000 0.00 -0.00 -144,900 2018-07-26
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,953,800 -20,000 0.01 -0.00 -148,400 2018-07-26
240 1910 Samsonite Group S.A.:O 10,200 -4,800 0.00 -0.00 -149,040 2018-07-26
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 -24,000 0.00 -0.00 -149,520 2018-07-26
242 1988 China Minsheng Banking Corp., Ltd.:H 2,221,600 -26,000 0.03 -0.00 -150,020 2018-07-26
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -10,000 0.00 -0.00 -152,000 2018-07-26
244 6823 HKT Limited (KY):O 248,690 -15,000 0.00 -0.00 -152,700 2018-07-26
245 3369 QINHUANGDAO PORT CO., LTD.:H 119,500 -80,000 0.01 -0.01 -156,800 2018-07-26
246 6837 Haitong Securities Co., Ltd.:H 296,400 -20,000 0.01 -0.00 -159,200 2018-07-26
247 0347 Angang Steel Company Limited:H 1,364,997 -20,000 0.13 -0.00 -159,400 2018-07-26
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100,000 -15,000 0.38 -0.06 -162,600 2018-07-26
249 3993 CMOC Group Limited (CN):H 2,175,000 -45,000 0.06 -0.00 -174,600 2018-07-26
250 1763 China Isotope & Radiation Corporation:H 601,200 -9,200 0.75 -0.01 -178,480 2018-07-26
251 3383 Agile Group Holdings Limited (KY):O 82,558 -14,000 0.00 -0.00 -178,640 2018-07-26
252 6098 Country Garden Services Holdings Company Limited:O 188,614 -13,000 0.01 -0.00 -180,960 2018-07-26
253 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 215,900 -3,900 0.02 -0.00 -192,855 2018-07-26
254 1313 China Resources Building Materials Technology Holdings Limited:O 306,028 -22,000 0.00 -0.00 -195,580 2018-07-26
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,290,000 -50,000 0.07 -0.00 -198,500 2018-07-26
256 0998 China CITIC Bank Corporation Limited:H 2,878,047 -40,000 0.02 -0.00 -198,800 2018-07-26
257 0992 LENOVO GROUP LIMITED:O 2,028,000 -50,000 0.02 -0.00 -215,500 2018-07-26
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,116,515 -22,000 0.01 -0.00 -253,440 2018-07-26
259 1336 New China Life Insurance Company Ltd.:H 140,500 -7,000 0.01 -0.00 -254,800 2018-07-26
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,554 -10,000 0.00 -0.00 -276,500 2018-07-26
261 0941 China Mobile Limited (HK):O 571,789 -4,000 0.00 -0.00 -278,800 2018-07-26
262 2007 Country Garden Holdings Company Limited:O 1,108,360 -21,000 0.01 -0.00 -278,880 2018-07-26
263 0024 BURWILL HOLDINGS LIMITED:O 1,468,000 -1,000,000 0.03 -0.02 -295,000 2018-07-26
264 0177 Jiangsu Expressway Company Limited:H 44,000 -34,000 0.00 -0.00 -321,980 2018-07-26
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,985 -36,000 0.01 -0.00 -334,800 2018-07-26
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 514,593 -11,000 0.01 -0.00 -336,050 2018-07-26
267 1171 Yankuang Energy Group Company Limited:H 747,200 -34,000 0.04 -0.00 -338,640 2018-07-26
268 1186 China Railway Construction Corporation Limited:H 532,500 -38,000 0.03 -0.00 -342,760 2018-07-26
269 8526 Wing Fung Group Asia Limited:O 50,600,000 -670,000 8.82 -0.12 -361,800 2018-07-26
270 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,647,800 -38,000 0.03 -0.00 -369,740 2018-07-26
271 0823 Link Real Estate Investment Trust:Unit 296,634 -5,000 0.01 -0.00 -383,250 2018-07-26
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 550,552 -160,000 0.01 -0.00 -392,000 2018-07-26
273 8436 Takbo Group Holdings Limited:O 5,530,000 -895,000 1.38 -0.22 -398,275 2018-07-26
274 0241 Alibaba Health Information Technology Limited:O 1,154,000 -48,000 0.01 -0.00 -401,760 2018-07-26
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,023,001 -5,500 0.01 -0.00 -407,000 2018-07-26
276 0390 CHINA RAILWAY GROUP LIMITED:H 2,010,000 -68,000 0.05 -0.00 -441,320 2018-07-26
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,594,020 -142,000 0.11 -0.01 -443,040 2018-07-26
278 1918 Sunac China Holdings Limited:O 99,000 -18,000 0.00 -0.00 -456,300 2018-07-26
279 0914 Anhui Conch Cement Company Limited:H 52,500 -11,500 0.00 -0.00 -552,575 2018-07-26
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,995,997 -81,000 0.01 -0.00 -579,150 2018-07-26
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,588,300 -34,000 0.02 -0.00 -647,360 2018-07-26
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,901,839 -43,000 0.02 -0.00 -692,300 2018-07-26
283 2202 China Vanke Company Limited:H 106,879 -28,000 0.01 -0.00 -715,400 2018-07-26
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,046,000 -210,000 0.01 -0.00 -800,100 2018-07-26
285 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,300 -22,000 0.01 -0.00 -955,900 2018-07-26
286 0005 HSBC HOLDINGS PLC:O 4,251,168 -26,840 0.02 -0.00 -2,006,290 2018-07-26

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