PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 1717 Ausnutria Dairy Corporation Ltd:O 4,028,031 1,020,000 0.30 0.08 11,220,000 2018-08-10
2 0708 China Evergrande New Energy Vehicle Group Limited:O 410,000 210,000 0.00 0.00 2,738,400 2018-08-10
3 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,182,000 700,000 0.01 0.00 1,365,000 2018-08-10
4 0788 China Tower Corporation Limited:H 7,008,000 968,000 0.02 0.00 1,258,400 2018-08-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,163,348 59,000 0.04 0.00 1,130,440 2018-08-10
6 0066 MTR CORPORATION LIMITED:O 742,596 17,500 0.01 0.00 700,875 2018-08-10
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 44,292,000 180,000 11.41 0.05 529,200 2018-08-10
8 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 42,600 3,800 0.09 0.01 369,740 2018-08-10
9 0753 Air China Limited:H 484,000 50,000 0.01 0.00 351,500 2018-08-10
10 0005 HSBC HOLDINGS PLC:O 4,328,323 3,200 0.02 0.00 232,320 2018-08-10
11 1812 Shandong Chenming Paper Holdings Limited:H 94,000 35,000 0.03 0.01 227,500 2018-08-10
12 2883 China Oilfield Services Limited:H 252,000 30,000 0.01 0.00 224,400 2018-08-10
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,185,515 20,000 0.01 0.00 207,200 2018-08-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,158,496 5,000 0.01 0.00 195,250 2018-08-10
15 6098 Country Garden Services Holdings Company Limited:O 219,614 15,000 0.01 0.00 192,600 2018-08-10
16 2280 HC Group Inc.:O 142,000 40,000 0.01 0.00 190,000 2018-08-10
17 1468 Kingkey Financial International (Holdings) Limited:O 31,964,880 690,000 0.70 0.02 172,500 2018-08-10
18 8526 Wing Fung Group Asia Limited:O 54,030,000 380,000 9.41 0.07 165,300 2018-08-10
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 792,000 40,000 0.06 0.00 148,800 2018-08-10
20 0004 Wharf (Holdings) Limited (The):O 176,230 6,000 0.01 0.00 146,100 2018-08-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,096,574 20,000 0.01 0.00 140,400 2018-08-10
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 5,000 0.00 0.00 128,000 2018-08-10
23 0241 Alibaba Health Information Technology Limited:O 1,178,000 16,000 0.01 0.00 127,840 2018-08-10
24 0887 Emperor Watch & Jewellery Limited:O 2,990,000 350,000 0.04 0.01 127,750 2018-08-10
25 1466 Baijin Life Science Holdings Limited:O 72,611 20,000 0.02 0.01 126,800 2018-08-10
26 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 613,000 60,000 0.03 0.00 109,800 2018-08-10
27 1548 Genscript Biotech Corporation:O 160,000 6,000 0.01 0.00 106,920 2018-08-10
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 1,500 0.00 0.00 101,550 2018-08-10
29 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 88,408 24,000 0.04 0.01 101,520 2018-08-10
30 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 97,000 3,500 0.03 0.00 100,275 2018-08-10
31 1363 CT Environmental Group Limited:O 1,180,000 100,000 0.02 0.00 100,000 2018-08-10
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 153,320 10,000 0.02 0.00 92,300 2018-08-10
33 0486 UNITED COMPANY RUSAL, IPJSC:O 19,134,000 42,000 0.13 0.00 89,880 2018-08-10
34 1199 COSCO SHIPPING Ports Limited:O 371,465 10,000 0.01 0.00 77,000 2018-08-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,124,000 10,000 0.01 0.00 76,700 2018-08-10
36 3383 Agile Group Holdings Limited (KY):O 108,558 6,000 0.00 0.00 74,040 2018-08-10
37 8430 C&N Holdings Limited:O 305,000 150,000 0.05 0.02 70,500 2018-08-10
38 1775 BExcellent Group Holdings Limited:O 1,128,000 88,000 0.23 0.02 65,120 2018-08-10
39 0288 WH Group Limited (KY):O 473,000 10,500 0.00 0.00 64,470 2018-08-10
40 87001 Hui Xian Real Estate Investment Trust:Unit 2,410,785 20,000 0.04 0.00 63,400 2018-08-10
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 284,500 17,000 0.02 0.00 60,860 2018-08-10
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 781,940 6,000 0.01 0.00 59,820 2018-08-10
43 0820 HSBC China Dragon Fund:Unit 59,846 6,000 0.09 0.01 54,900 2018-08-10
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,264,000 40,000 0.07 0.00 51,200 2018-08-10
45 2382 Sunny Optical Technology (Group) Company Limited:O 73,200 400 0.01 0.00 50,560 2018-08-10
46 3378 Xiamen International Port Co., Ltd:H 3,160,000 44,000 0.32 0.00 49,280 2018-08-10
47 0670 China Eastern Airlines Corporation Limited:H 266,000 10,000 0.01 0.00 47,500 2018-08-10
48 0347 Angang Steel Company Limited:H 1,294,997 6,000 0.12 0.00 47,040 2018-08-10
49 0611 China Nuclear Energy Technology Corporation Limited:O 730,050 50,000 0.06 0.00 44,000 2018-08-10
50 1141 CMBC Capital Holdings Limited:O 2,563,062 100,000 0.01 0.00 44,000 2018-08-10
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 199,200 900 0.02 0.00 42,300 2018-08-10
52 0784 Ling Yui Holdings Limited:O 2,070,000 100,000 0.26 0.01 41,500 2018-08-10
53 0102 Summit Ascent Holdings Limited:O 1,664,000 50,000 0.11 0.00 40,000 2018-08-10
54 0880 SJM Holdings Limited:O 270,000 4,000 0.00 0.00 37,080 2018-08-10
55 0384 CHINA GAS HOLDINGS LIMITED:O 151,000 1,200 0.00 0.00 36,480 2018-08-10
56 1336 New China Life Insurance Company Ltd.:H 125,500 1,000 0.01 0.00 34,600 2018-08-10
57 8429 SV Vision Limited:O 100,000 50,000 0.02 0.01 34,000 2018-08-10
58 0919 Modern Healthcare Technology Holdings Limited (KY):O 332,000 140,000 0.04 0.02 33,180 2018-08-10
59 1393 Hidili Industry International Development Limited:O 1,729,000 120,000 0.08 0.01 33,000 2018-08-10
60 3300 CHINA GLASS HOLDINGS LIMITED:O 426,000 60,000 0.02 0.00 32,400 2018-08-10
61 3993 CMOC Group Limited (CN):H 2,346,000 9,000 0.06 0.00 32,310 2018-08-10
62 1415 Cowell e Holdings Inc.:O 1,625,000 20,000 0.20 0.00 31,600 2018-08-10
63 1818 Zhaojin Mining Industry Company Limited:H 204,500 5,000 0.02 0.00 31,450 2018-08-10
64 1083 Towngas Smart Energy Company Limited:O 2,636,166 4,000 0.09 0.00 31,160 2018-08-10
65 0400 Ingdan, Inc.:O 411,000 10,000 0.03 0.00 30,300 2018-08-10
66 2009 BBMG Corporation:H 1,693,000 10,000 0.07 0.00 29,800 2018-08-10
67 1810 Xiaomi Corporation:B 855,600 1,600 0.01 0.00 29,056 2018-08-10
68 1038 CK Infrastructure Holdings Limited:O 187,166 500 0.01 0.00 28,900 2018-08-10
69 3382 Tianjin Port Development Holdings Limited:O 4,951,574 30,000 0.08 0.00 28,200 2018-08-10
70 0136 China Ruyi Holdings Limited:O 23,484,178 100,000 0.03 0.00 27,000 2018-08-10
71 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,020,000 860,000 0.02 0.02 26,660 2018-08-10
72 0371 Beijing Enterprises Water Group Limited:O 1,316,500 6,000 0.01 0.00 24,660 2018-08-10
73 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 500,000 110,000 0.06 0.01 24,530 2018-08-10
74 1007 Longhui International Holdings Limited:O 820,400 80,000 0.02 0.00 23,600 2018-08-10
75 1251 SPT Energy Group Inc.:O 346,000 40,000 0.02 0.00 23,200 2018-08-10
76 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 200 200 0.06 0.06 22,360 2018-08-10
77 0571 ESUN HOLDINGS LIMITED:O 1,025,800 16,000 0.07 0.00 20,960 2018-08-10
78 2001 China New Higher Education Group Limited:O 25,000 3,000 0.00 0.00 20,880 2018-08-10
79 1838 China Properties Group Limited:O 917,000 16,000 0.05 0.00 20,160 2018-08-10
80 0697 Shoucheng Holdings Limited:O 12,848,000 100,000 0.07 0.00 19,600 2018-08-10
81 1752 TOP EDUCATION GROUP LTD (AU):O 1,570,000 40,000 0.06 0.00 19,000 2018-08-10
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,884,171 100,000 0.12 0.00 18,600 2018-08-10
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 6,000 0.01 0.00 18,240 2018-08-10
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 603,000 2,000 0.01 0.00 17,780 2018-08-10
85 2858 Yixin Group Limited:O 3,416,000 6,000 0.05 0.00 16,620 2018-08-10
86 0908 Zhuhai Holdings Investment Group Limited:O 1,288,000 18,000 0.09 0.00 16,560 2018-08-10
87 1128 Wynn Macau, Limited:O 195,600 800 0.00 0.00 16,520 2018-08-10
88 2345 Shanghai Prime Machinery Company Limited:H 364,000 12,000 0.05 0.00 14,400 2018-08-10
89 0867 China Medical System Holdings Limited:O 8,500 1,000 0.00 0.00 13,920 2018-08-10
90 1250 Shandong Hi-Speed New Energy Group Limited:O 3,792,502 80,000 0.01 0.00 13,680 2018-08-10
91 1746 Man Shun Group (Holdings) Limited:O 1,592,000 48,000 0.16 0.00 12,960 2018-08-10
92 1672 Ascletis Pharma Inc.:O 83,000 1,000 0.01 0.00 10,840 2018-08-10
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,922,000 16,000 0.17 0.00 9,920 2018-08-10
94 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 2,000 0.00 0.00 9,300 2018-08-10
95 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,862,308 140,000 0.07 0.00 8,960 2018-08-10
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,782,540 500,000 0.19 0.00 8,500 2018-08-10
97 0575 Regent Pacific Group Limited:O 10,518,000 20,000 0.57 0.00 6,900 2018-08-10
98 3996 China Energy Engineering Corporation Limited (CN):H 70,000 6,000 0.00 0.00 6,120 2018-08-10
99 1102 Enviro Energy International Holdings Limited:O 7,750,500 50,000 0.09 0.00 5,800 2018-08-10
100 8213 StarGlory Holdings Company Limited:O 17,790,302 90,000 0.43 0.00 4,140 2018-08-10
101 1446 Hung Fook Tong Group Holdings Limited:O 2,706,000 2,000 0.41 0.00 1,260 2018-08-10
102 0021 Great China Holdings (Hong Kong) Limited:O 19,687,678 5,000 0.59 0.00 915 2018-08-10
103 8226 KOALA Financial Group Limited:O 5,150,055 12,000 0.19 0.00 612 2018-08-10
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 764,500 0 0.03 -0.25 0 2018-08-10
105 0827 Ko Yo Chemical (Group) Limited:O 1,336,000 -4,000 0.03 -0.00 -768 2018-08-10
106 2068 China Aluminum International Engineering Corporation Limited:H 150,000 -1,000 0.04 -0.00 -3,590 2018-08-10
107 0128 ENM Holdings Limited (HK):O 1,088,000 -4,000 0.07 -0.00 -3,680 2018-08-10
108 8080 North Asia Strategic Holdings Limited:O 1,763,030 -50,000 0.06 -0.00 -4,550 2018-08-10
109 1508 China Reinsurance (Group) Corporation:H 22,383,000 -3,000 0.34 -0.00 -4,800 2018-08-10
110 0261 GBA Holdings Limited:O 334,321,800 -480,000 0.25 -0.00 -4,800 2018-08-10
111 1766 CRRC Corporation Limited:H 2,198,550 -1,000 0.05 -0.00 -7,220 2018-08-10
112 1339 People's Insurance Company (Group) of China Limited (The):H 5,646,000 -2,000 0.06 -0.00 -7,260 2018-08-10
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,945,440 -25,000 0.10 -0.00 -11,250 2018-08-10
114 0632 CHK Oil Limited (BM):O 5,660,440 -150,000 0.17 -0.00 -11,400 2018-08-10
115 0888 Bison Finance Group Limited:O 368,400 -10,000 0.03 -0.00 -11,700 2018-08-10
116 8460 Basetrophy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -12,000 2018-08-10
117 3836 China Harmony Auto Holding Limited:O 73,000 -4,000 0.00 -0.00 -13,080 2018-08-10
118 0285 BYD Electronic (International) Company Limited:O 821,500 -1,500 0.04 -0.00 -13,830 2018-08-10
119 1536 Yuk Wing Group Holdings Limited:O 418,000 -20,000 0.11 -0.01 -14,200 2018-08-10
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,871,200 -2,000 0.01 -0.00 -14,780 2018-08-10
121 0493 GOME Retail Holdings Limited:O 8,902,352 -20,000 0.04 -0.00 -15,200 2018-08-10
122 3888 Kingsoft Corporation Limited:O 307,000 -1,000 0.02 -0.00 -16,940 2018-08-10
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,907 -10,000 0.01 -0.00 -17,900 2018-08-10
124 1337 Razer Inc.:O 2,384,000 -10,000 0.03 -0.00 -18,000 2018-08-10
125 1813 KWG Group Holdings Limited:O 195,694 -2,000 0.01 -0.00 -18,240 2018-08-10
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,136,065 -50,000 0.04 -0.00 -19,500 2018-08-10
127 1628 Yuzhou Group Holdings Company Limited:O 233,880 -5,000 0.01 -0.00 -20,150 2018-08-10
128 2299 Billion Industrial Holdings Limited:O 500 -2,000 0.00 -0.00 -20,240 2018-08-10
129 2312 China Financial Leasing Group Limited:O 1,510,100 -40,000 0.09 -0.00 -20,400 2018-08-10
130 0916 China Longyuan Power Group Corporation Limited:H 481,000 -3,000 0.01 -0.00 -21,210 2018-08-10
131 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 44,000 -30,000 0.01 -0.01 -22,500 2018-08-10
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,279,164 -300,000 0.03 -0.01 -22,500 2018-08-10
133 6198 Qingdao Port International Co., Ltd.:H 32,000 -4,000 0.00 -0.00 -23,720 2018-08-10
134 1258 China Nonferrous Mining Corporation Limited:O 8,000 -12,000 0.00 -0.00 -24,480 2018-08-10
135 0883 CNOOC LIMITED:O 1,213,456 -2,000 0.00 -0.00 -25,520 2018-08-10
136 1658 Postal Savings Bank of China Co., Ltd.:H 334,000 -5,000 0.00 -0.00 -25,850 2018-08-10
137 1239 Teamway International Group Holdings Limited:O 3,140,000 -1,300,000 0.03 -0.01 -27,300 2018-08-10
138 0866 China Qinfa Group Limited:O 640,000 -48,000 0.03 -0.00 -27,360 2018-08-10
139 2669 China Overseas Property Holdings Limited:O 547,283 -10,000 0.02 -0.00 -27,500 2018-08-10
140 1732 XiangXing International Holding Limited:O 160,000 -100,000 0.02 -0.01 -29,500 2018-08-10
141 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,660,000 -30,000 0.06 -0.00 -29,700 2018-08-10
142 6030 CITIC Securities Company Limited:H 585,000 -2,000 0.03 -0.00 -30,640 2018-08-10
143 1928 Sands China Ltd.:O 107,600 -800 0.00 -0.00 -30,760 2018-08-10
144 8039 China Come Ride New Energy Group Limited (KY):O 0 -8,000 0.00 -0.00 -33,440 2018-08-10
145 1750 REM Group (Holdings) Limited:O 1,370,000 -100,000 0.08 -0.01 -34,500 2018-08-10
146 3339 Lonking Holdings Limited:O 492,000 -10,000 0.01 -0.00 -35,200 2018-08-10
147 3988 BANK OF CHINA LIMITED:H 24,822,265 -10,000 0.03 -0.00 -36,200 2018-08-10
148 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 -10,000 0.01 -0.00 -38,000 2018-08-10
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 650,000 -10,000 0.05 -0.00 -39,400 2018-08-10
150 2238 Guangzhou Automobile Group Co., Ltd.:H 453,272 -5,600 0.01 -0.00 -40,880 2018-08-10
151 1299 AIA Group Limited:O 572,649 -600 0.00 -0.00 -41,550 2018-08-10
152 6100 Tongdao Liepin Group:O 2,400 -1,600 0.00 -0.00 -44,160 2018-08-10
153 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,500 -2,000 0.00 -0.00 -44,400 2018-08-10
154 0996 Carnival Group International Holdings Limited:O 1,214,935 -140,000 0.01 -0.00 -44,800 2018-08-10
155 1387 China Dili Group:O 22,241,360 -300,000 0.04 -0.00 -47,400 2018-08-10
156 3918 NagaCorp Ltd.:O 330,094 -6,000 0.01 -0.00 -50,460 2018-08-10
157 6169 China YuHua Education Corporation Limited:O 60,000 -10,000 0.00 -0.00 -53,600 2018-08-10
158 2005 SSY Group Limited (KY):O 21,994 -8,000 0.00 -0.00 -53,760 2018-08-10
159 1313 China Resources Building Materials Technology Holdings Limited:O 392,028 -6,000 0.01 -0.00 -54,600 2018-08-10
160 0586 China Conch Venture Holdings Limited:O 37,000 -2,000 0.00 -0.00 -58,800 2018-08-10
161 0189 DONGYUE GROUP LIMITED:O 897,000 -10,000 0.04 -0.00 -60,300 2018-08-10
162 1478 Q Technology (Group) Company Limited:O 420,000 -10,000 0.04 -0.00 -62,400 2018-08-10
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 317,000 -20,000 0.00 -0.00 -67,000 2018-08-10
164 0857 PETROCHINA COMPANY LIMITED:H 3,430,497 -12,000 0.02 -0.00 -71,160 2018-08-10
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 997,001 -1,000 0.01 -0.00 -71,950 2018-08-10
166 1398 Industrial and Commercial Bank of China Limited:H 15,658,860 -13,000 0.02 -0.00 -75,140 2018-08-10
167 3700 Inkeverse Group Limited:O 120,000 -28,000 0.01 -0.00 -75,320 2018-08-10
168 0497 CSI Properties Limited (BM):O 10,159,087 -200,000 0.10 -0.00 -81,000 2018-08-10
169 0054 HOPEWELL HOLDINGS LIMITED:O 75,397 -3,000 0.01 -0.00 -82,800 2018-08-10
170 1778 Colour Life Services Group Co., Limited:O 20,000 -10,000 0.00 -0.00 -84,100 2018-08-10
171 3319 A-Living Smart City Services Co., Ltd.:H 12,931 -6,000 0.00 -0.00 -89,520 2018-08-10
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,025 -26,000 0.00 -0.00 -92,040 2018-08-10
173 1722 Kin Pang Holdings Limited:O 2,260,000 -210,000 0.23 -0.02 -93,450 2018-08-10
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 -1,000 0.01 -0.00 -94,900 2018-08-10
175 1630 Kin Shing Holdings Limited:O 1,656,000 -174,000 0.11 -0.01 -99,180 2018-08-10
176 0290 GoFintech Quantum Innovation Limited:O 1,000,000 -1,000,000 0.01 -0.01 -115,000 2018-08-10
177 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,500 -15,000 0.01 -0.00 -119,400 2018-08-10
178 1758 Bojun Education Company Limited:O 970,000 -50,000 0.12 -0.01 -123,500 2018-08-10
179 0743 Asia Cement (China) Holdings Corporation:O 99,000 -20,000 0.01 -0.00 -136,400 2018-08-10
180 0002 CLP HOLDINGS LIMITED:O 248,562 -1,500 0.01 -0.00 -136,575 2018-08-10
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,150,000 -100,000 0.03 -0.00 -147,000 2018-08-10
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -14,000 0.00 -0.00 -147,560 2018-08-10
183 0914 Anhui Conch Cement Company Limited:H 83,000 -3,000 0.01 -0.00 -148,350 2018-08-10
184 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -154,200 2018-08-10
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 -8,000 0.02 -0.00 -156,640 2018-08-10
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,600 -5,000 0.00 -0.00 -157,250 2018-08-10
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 298,000 -10,000 0.00 -0.00 -198,600 2018-08-10
188 1765 XJ International Holdings Co., Ltd.:O 982,000 -96,000 0.01 -0.00 -207,360 2018-08-10
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,800 -4,500 0.01 -0.00 -212,850 2018-08-10
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,161,091 -1,011 0.09 -0.00 -232,732 2018-08-10
191 0390 CHINA RAILWAY GROUP LIMITED:H 1,961,000 -35,000 0.05 -0.00 -238,350 2018-08-10
192 1030 SEAZEN GROUP LIMITED:O 138,000 -38,000 0.00 -0.00 -240,920 2018-08-10
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,716,200 -25,000 0.03 -0.00 -246,500 2018-08-10
194 3333 China Evergrande Group:O 235,000 -9,000 0.00 -0.00 -255,150 2018-08-10
195 1099 SINOPHARM GROUP CO. LTD.:H 62,800 -8,000 0.01 -0.00 -280,400 2018-08-10
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 788,000 -50,000 0.03 -0.00 -300,000 2018-08-10
197 6160 BeiGene, Ltd.:O 12,600 -2,900 0.00 -0.00 -301,600 2018-08-10
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,000 -15,000 0.00 -0.00 -351,000 2018-08-10
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 980,000 -90,000 0.06 -0.01 -366,300 2018-08-10
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500,500 -78,500 0.02 -0.00 -376,800 2018-08-10
201 0700 TENCENT HOLDINGS LIMITED:O 427,819 -1,100 0.00 -0.00 -407,000 2018-08-10
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,447 -7,000 0.00 -0.00 -415,800 2018-08-10
203 2800 Tracker Fund of Hong Kong:Unit 1,652,820 -16,000 0.06 -0.00 -464,000 2018-08-10
204 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 455,500 -100,000 0.15 -0.04 -555,000 2018-08-10
205 0001 CK Hutchison Holdings Limited:O 394,236 -6,500 0.01 -0.00 -577,525 2018-08-10
206 0552 China Communications Services Corporation Limited:H 326,091 -128,000 0.01 -0.01 -666,880 2018-08-10
207 0381 AOM International Group Company Limited:O 19,930,000 -24,760,000 0.25 -0.31 -668,520 2018-08-10
208 1341 Hao Tian International Construction Investment Group Limited:O 2,384,033 -3,200,000 0.07 -0.09 -668,800 2018-08-10
209 1683 Hope Life International Holdings Limited:O 1,072,000 -1,624,000 0.21 -0.32 -1,461,600 2018-08-10
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,762,300 -158,000 0.02 -0.00 -2,676,520 2018-08-10
211 2007 Country Garden Holdings Company Limited:O 1,129,360 -255,000 0.01 -0.00 -3,024,300 2018-08-10
212 2186 Luye Pharma Group Ltd.:O 10,376,500 -499,000 0.32 -0.02 -3,677,630 2018-08-10

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