CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 2,924,000 500,000 0.02 0.00 1,995,000 2018-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 3,648,055 4,400 0.04 0.00 1,379,840 2018-09-10
3 3738 Vobile Group Limited:O 4,667,384 361,000 1.10 0.08 1,292,380 2018-09-10
4 1299 AIA Group Limited:O 544,989 16,400 0.00 0.00 1,014,340 2018-09-10
5 0556 Pan Asia Environmental Protection Group Limited:O 516,000 488,000 0.06 0.06 854,000 2018-09-10
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,094,000 60,000 0.07 0.00 810,000 2018-09-10
7 0707 Asia Television Holdings Limited:O 31,232,000 2,500,000 0.44 0.04 712,500 2018-09-10
8 0106 Landsea Green Management Limited:O 382,218,612 672,000 9.76 0.02 665,280 2018-09-10
9 0880 SJM Holdings Limited:O 425,000 89,000 0.01 0.00 663,050 2018-09-10
10 0136 China Ruyi Holdings Limited:O 33,021,726 1,900,000 0.04 0.00 551,000 2018-09-10
11 0005 HSBC HOLDINGS PLC:O 3,271,183 6,800 0.02 0.00 451,180 2018-09-10
12 0384 CHINA GAS HOLDINGS LIMITED:O 508,248 19,200 0.01 0.00 445,440 2018-09-10
13 1881 Regal Real Estate Investment Trust:Unit 921,120 186,000 0.03 0.01 424,080 2018-09-10
14 2488 LAUNCH TECH COMPANY LIMITED:H 4,173,000 49,000 2.54 0.03 410,130 2018-09-10
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,860,000 26,000 0.05 0.00 384,280 2018-09-10
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,246 14,200 0.00 0.00 339,380 2018-09-10
17 1030 SEAZEN GROUP LIMITED:O 214,000 60,000 0.00 0.00 324,000 2018-09-10
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,848,352 1,200,000 0.02 0.00 312,000 2018-09-10
19 8228 National Arts Group Holdings Limited:O 2,164,000 1,000,000 0.05 0.02 310,000 2018-09-10
20 1813 KWG Group Holdings Limited:O 366,515 40,000 0.01 0.00 306,400 2018-09-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 235,120 6,000 0.01 0.00 306,000 2018-09-10
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,998,820 17,000 0.04 0.00 285,260 2018-09-10
23 0043 C.P. POKPHAND CO. LTD.:O 179,935,500 398,000 0.75 0.00 282,580 2018-09-10
24 3888 Kingsoft Corporation Limited:O 15,355,671 20,000 1.12 0.00 274,000 2018-09-10
25 2136 Lifestyle China Group Limited:O 792,000 80,000 0.05 0.01 253,600 2018-09-10
26 2800 Tracker Fund of Hong Kong:Unit 1,237,320 9,000 0.04 -0.00 247,950 2018-09-10
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,065,200 30,000 0.03 0.00 243,000 2018-09-10
28 2007 Country Garden Holdings Company Limited:O 1,767,765 22,000 0.01 0.00 233,200 2018-09-10
29 0860 Apollo Future Mobility Group Limited:O 58,841,000 200,000 0.99 0.00 220,000 2018-09-10
30 0574 Pa Shun International Holdings Limited:O 4,904,000 360,000 0.46 0.03 219,600 2018-09-10
31 1128 Wynn Macau, Limited:O 101,600 10,400 0.00 0.00 196,560 2018-09-10
32 0799 IGG Inc:O 756,000 21,000 0.06 0.00 193,830 2018-09-10
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,326,788 1,112,000 0.17 0.01 180,144 2018-09-10
34 1448 Fu Shou Yuan International Group Limited:O 2,359,000 35,000 0.11 0.00 179,200 2018-09-10
35 1958 BAIC Motor Corporation Limited:H 136,000 30,000 0.01 0.00 170,700 2018-09-10
36 6123 YTO International Express and Supply Chain Technology Limited:O 122,000 58,000 0.03 0.01 156,020 2018-09-10
37 1885 China Wood Optimization (Holding) Limited:O 2,696,000 76,000 0.27 0.01 150,480 2018-09-10
38 0419 Hony Media Group:O 7,463,424 480,000 0.06 0.00 148,800 2018-09-10
39 8480 FURNIWEB HOLDINGS LIMITED:O 316,000 240,000 0.06 0.05 146,400 2018-09-10
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,083,000 4,000 0.01 0.00 144,000 2018-09-10
41 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,786,000 150,000 0.82 0.07 142,500 2018-09-10
42 3988 BANK OF CHINA LIMITED:H 18,783,058 42,000 0.02 0.00 142,380 2018-09-10
43 1672 Ascletis Pharma Inc.:O 101,000 17,000 0.01 0.00 133,620 2018-09-10
44 6158 Zhenro Properties Group Limited:O 275,000 30,000 0.01 0.00 133,500 2018-09-10
45 3323 China National Building Material Company Limited:H 1,058,050 20,000 0.03 0.00 131,000 2018-09-10
46 0884 CIFI Holdings (Group) Co. Ltd.:O 388,000 30,000 0.00 0.00 117,600 2018-09-10
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 282,462 3,000 0.01 0.00 116,100 2018-09-10
48 0653 BONJOUR HOLDINGS LIMITED:O 2,456,400 492,000 0.07 0.01 113,160 2018-09-10
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,978 1,000 0.00 0.00 111,400 2018-09-10
50 2326 New Provenance Everlasting Holdings Limited:O 4,045,000 1,700,000 0.02 0.01 108,800 2018-09-10
51 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 422,000 164,000 0.06 0.02 104,960 2018-09-10
52 0635 PLAYMATES HOLDINGS LIMITED:O 13,600,000 100,000 0.69 0.01 101,000 2018-09-10
53 1717 Ausnutria Dairy Corporation Ltd:O 102,000 11,000 0.01 0.00 97,350 2018-09-10
54 0772 China Literature Limited:O 149,886 2,000 0.02 0.00 90,300 2018-09-10
55 0144 China Merchants Port Holdings Company Limited:O 486,427 6,000 0.01 0.00 89,520 2018-09-10
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,686 3,000 0.00 0.00 86,100 2018-09-10
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 436,000 92,000 0.01 0.00 82,800 2018-09-10
58 8078 China Creative Digital Entertainment Limited:O 17,145,736 360,000 0.13 0.00 81,360 2018-09-10
59 0286 Aidigong Maternal & Child Health Limited (BM):O 549,628 100,000 0.02 0.00 81,000 2018-09-10
60 0011 HANG SENG BANK, LIMITED:O 122,026 400 0.01 0.00 80,480 2018-09-10
61 0489 DongFeng Motor Group Company Limited (CN):H 134,000 10,000 0.00 0.00 79,300 2018-09-10
62 0777 NetDragon Websoft Holdings Limited:O 350,500 5,000 0.07 0.00 79,000 2018-09-10
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,739,753 12,000 0.01 0.00 78,720 2018-09-10
64 0347 Angang Steel Company Limited:H 507,040 10,000 0.05 0.00 71,700 2018-09-10
65 1888 Kingboard Laminates Holdings Limited:O 455,000 10,000 0.01 0.00 67,600 2018-09-10
66 6098 Country Garden Services Holdings Company Limited:O 235,994 5,000 0.01 0.00 64,400 2018-09-10
67 1257 China Everbright Greentech Limited:O 92,324 10,000 0.00 0.00 63,500 2018-09-10
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,359,825 290,000 0.09 0.00 62,350 2018-09-10
69 2098 Zall Smart Commerce Group Ltd.:O 92,005,000 10,000 0.79 0.00 60,200 2018-09-10
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,140,000 60,000 0.07 0.00 60,000 2018-09-10
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 266,000 10,000 0.02 0.00 57,500 2018-09-10
72 0815 China Silver Group Limited:O 829,419 60,000 0.05 0.00 54,000 2018-09-10
73 1928 Sands China Ltd.:O 218,000 1,600 0.00 0.00 53,760 2018-09-10
74 1627 Able Engineering Holdings Limited:O 108,857 100,000 0.01 0.01 53,000 2018-09-10
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,688,006 31,000 0.04 0.00 51,460 2018-09-10
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 488,000 4,000 0.03 0.00 51,280 2018-09-10
77 0288 WH Group Limited (KY):O 325,500 9,000 0.00 0.00 50,490 2018-09-10
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,712,696 6,000 0.01 0.00 44,640 2018-09-10
79 0004 Wharf (Holdings) Limited (The):O 362,715 2,000 0.01 0.00 43,600 2018-09-10
80 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 33,000 4,000 0.00 0.00 43,040 2018-09-10
81 3993 CMOC Group Limited (CN):H 4,740,000 15,000 0.12 0.00 42,150 2018-09-10
82 0632 CHK Oil Limited (BM):O 1,325,136 400,000 0.04 0.01 40,000 2018-09-10
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 500 0.01 0.00 39,850 2018-09-10
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,310,750 540,000 0.19 0.02 36,720 2018-09-10
85 0471 Silkwave Inc:O 3,010,475 300,000 0.11 0.01 34,800 2018-09-10
86 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 4,000 0.00 0.00 34,360 2018-09-10
87 0582 Shin Hwa World Limited:O 1,277,890 12,000 0.04 0.00 34,320 2018-09-10
88 1615 AB Builders Group Limited:O 50,000 50,000 0.01 0.01 31,500 2018-09-10
89 1788 Guotai Junan International Holdings Limited:O 923,000 25,000 0.01 0.00 31,000 2018-09-10
90 2686 AAG Energy Holdings Limited:O 1,595,348 23,000 0.05 0.00 30,360 2018-09-10
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 1,000 0.00 0.00 27,800 2018-09-10
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 67,600 800 0.03 0.00 27,600 2018-09-10
93 0659 CTF Services Limited (BM):O 230,204 2,000 0.01 0.00 27,560 2018-09-10
94 2883 China Oilfield Services Limited:H 270,000 4,000 0.01 0.00 27,040 2018-09-10
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 590,000 80,000 0.02 0.00 26,400 2018-09-10
96 1706 Shuang Yun Holdings Limited:O 4,510,000 70,000 0.45 0.01 26,250 2018-09-10
97 1383 LET Group Holdings Limited:O 1,192,000 20,000 0.02 0.00 26,200 2018-09-10
98 2268 Youyuan International Holdings Limited:O 118,000 10,000 0.01 0.00 24,900 2018-09-10
99 1316 Nexteer Automotive Group Limited:O 14,000 2,000 0.00 0.00 24,160 2018-09-10
100 1808 Enterprise Development Holdings Limited (KY):O 2,658,200 28,000 0.50 0.01 24,080 2018-09-10
101 2858 Yixin Group Limited:O 1,415,500 10,000 0.02 0.00 23,100 2018-09-10
102 0914 Anhui Conch Cement Company Limited:H 93,000 500 0.01 0.00 21,725 2018-09-10
103 1798 China Datang Corporation Renewable Power Co., Limited:H 5,028,000 20,000 0.20 0.00 21,000 2018-09-10
104 1752 TOP EDUCATION GROUP LTD (AU):O 200,000 60,000 0.01 0.00 20,400 2018-09-10
105 0494 LI & FUNG LIMITED:O 2,197,200 10,000 0.03 0.00 19,900 2018-09-10
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,376,928 2,000 0.06 0.00 16,900 2018-09-10
107 2689 Nine Dragons Paper (Holdings) Limited:O 1,060,000 2,000 0.02 0.00 16,740 2018-09-10
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,718 1,000 0.00 0.00 16,720 2018-09-10
109 8120 China Demeter Financial Investments Limited:O 13,367,010 300,000 1.09 0.02 15,300 2018-09-10
110 1137 Hong Kong Technology Venture Company Limited:O 292,000 6,000 0.04 0.00 15,240 2018-09-10
111 1208 MMG Limited (HK):O 179,123 4,000 0.00 0.00 14,240 2018-09-10
112 3638 Hunlicar Group Limited:O 540,000 24,000 0.01 0.00 12,480 2018-09-10
113 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,949,750 120,000 0.13 0.00 12,120 2018-09-10
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,625 500 0.01 0.00 10,675 2018-09-10
115 0547 Digital Domain Holdings Limited:O 6,633,860 80,000 0.02 0.00 9,360 2018-09-10
116 8419 AV Promotions Holdings Limited:O 580,000 20,000 0.15 0.00 9,000 2018-09-10
117 1982 NAMESON HOLDINGS LIMITED:O 888,000 8,000 0.04 0.00 8,080 2018-09-10
118 2038 FIH Mobile Limited:O 437,975,356 7,896 5.41 0.00 7,896 2018-09-10
119 6169 China YuHua Education Corporation Limited:O 12,000 2,000 0.00 0.00 7,080 2018-09-10
120 8022 Evershine Group Holdings Limited:O 89,520 6,000 0.00 0.00 6,720 2018-09-10
121 0167 IDT INTERNATIONAL LIMITED:O 644,231 50,000 0.02 0.00 6,700 2018-09-10
122 8202 INNO-TECH HOLDINGS LIMITED:O 3,605,218 30,000 0.34 0.00 6,030 2018-09-10
123 1678 China Creative Global Holdings Limited:O 3,438,000 40,000 0.16 0.00 6,000 2018-09-10
124 0554 Hans Group Holdings Limited (KY):O 1,466,000 24,000 0.04 0.00 4,776 2018-09-10
125 1765 XJ International Holdings Co., Ltd.:O 92,000 4,000 0.00 0.00 4,640 2018-09-10
126 0091 Golden Century International Holdings Group Limited:O 1,014,440 20,000 0.21 0.00 2,460 2018-09-10
127 0932 Shunten International (Holdings) Limited:O 14,528,000 -4,000 0.68 -0.00 -1,040 2018-09-10
128 0342 NewOcean Energy Holdings Limited:O 44,880 -2,000 0.00 -0.00 -4,340 2018-09-10
129 1988 China Minsheng Banking Corp., Ltd.:H 4,992,096 -1,000 0.06 -0.00 -5,420 2018-09-10
130 1725 USPACE Technology Group Limited:O 75,000 -5,000 0.03 -0.00 -5,500 2018-09-10
131 0506 China Foods Limited:O 304,000 -2,000 0.01 -0.00 -7,200 2018-09-10
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,766,400 -100,000 0.07 -0.00 -8,400 2018-09-10
133 1592 Anchorstone Holdings Limited:O 15,000 -30,000 0.00 -0.00 -9,000 2018-09-10
134 0364 Blockchain Group Company Limited:O 4,514,912 -101,000 0.38 -0.01 -9,393 2018-09-10
135 8305 Sheng Tang Holdings Limited (KY):O 1,360,000 -40,000 0.17 -0.01 -9,600 2018-09-10
136 0619 South China Financial Holdings Limited:O 17,850,424 -400,000 0.12 -0.00 -9,600 2018-09-10
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 242,000 -2,000 0.01 -0.00 -9,680 2018-09-10
138 2880 Liaoning Port Co., Ltd.:H 652,400 -10,600 0.01 -0.00 -10,600 2018-09-10
139 8103 hmvod Limited:O 194,860 -6,000 0.14 -0.00 -10,680 2018-09-10
140 1632 Minshang Creative Technology Holdings Limited:O 64,000 -8,000 0.01 -0.00 -11,920 2018-09-10
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 602,514 -500 0.01 -0.00 -14,300 2018-09-10
142 0863 OSL Group Limited (KY):O 2,000 -2,000 0.00 -0.00 -16,600 2018-09-10
143 1398 Industrial and Commercial Bank of China Limited:H 11,949,960 -3,000 0.01 -0.00 -16,650 2018-09-10
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,777,914 -2,000 0.07 -0.00 -17,040 2018-09-10
145 1816 CGN Power Co., Ltd.:H 7,505,000 -10,000 0.07 -0.00 -17,200 2018-09-10
146 1060 Damai Entertainment Holdings Limited (BM):O 7,907,002 -20,000 0.03 -0.00 -17,800 2018-09-10
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,357,509 -2,000 0.03 -0.00 -17,940 2018-09-10
148 2357 AviChina Industry & Technology Company Limited:H 2,015,000 -4,000 0.03 -0.00 -18,520 2018-09-10
149 3998 Bosideng International Holdings Limited:O 1,396,000 -20,000 0.01 -0.00 -20,400 2018-09-10
150 0519 Novautek Technologies Group Limited (BM):O 4,120,202 -30,000 0.16 -0.00 -21,000 2018-09-10
151 6816 Prosper Construction Holdings Limited:O 46,000 -20,000 0.01 -0.00 -26,000 2018-09-10
152 0683 KERRY PROPERTIES LIMITED:O 4,500 -1,000 0.00 -0.00 -26,800 2018-09-10
153 0006 Power Assets Holdings Limited:O 438,357 -500 0.02 -0.00 -27,475 2018-09-10
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 465,723 -2,000 0.02 -0.00 -27,720 2018-09-10
155 3983 China BlueChemical Ltd.:H 572,000 -10,000 0.03 -0.00 -28,200 2018-09-10
156 1270 Langham Hospitality Investments Limited:O 710,200 -10,000 0.03 -0.00 -28,700 2018-09-10
157 1598 China 21st Century Education Group Limited:O 273,000 -30,000 0.02 -0.00 -28,800 2018-09-10
158 1530 3SBio Inc.:O 111,500 -2,000 0.00 -0.00 -30,000 2018-09-10
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,628,425 -10,000 0.07 -0.00 -30,700 2018-09-10
160 1360 NOVA Group Holdings Limited (KY):O 20,000 -15,000 0.00 -0.00 -31,500 2018-09-10
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,879,500 -20,000 0.07 -0.00 -31,800 2018-09-10
162 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 678,000 -10,000 0.02 -0.00 -38,200 2018-09-10
163 1031 Kingston Financial Group Limited:O 124,016 -20,000 0.00 -0.00 -39,400 2018-09-10
164 1097 i-CABLE Communications Limited:O 7,397,960 -200,000 0.12 -0.00 -42,800 2018-09-10
165 3383 Agile Group Holdings Limited (KY):O 65,500 -4,000 0.00 -0.00 -44,720 2018-09-10
166 0381 AOM International Group Company Limited:O 104,330,000 -1,500,000 1.29 -0.02 -45,000 2018-09-10
167 1658 Postal Savings Bank of China Co., Ltd.:H 92,000 -10,000 0.00 -0.00 -46,500 2018-09-10
168 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,932,200 -400,000 0.20 -0.02 -47,600 2018-09-10
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 -3,000 0.01 -0.00 -47,700 2018-09-10
170 0128 ENM Holdings Limited (HK):O 564,000 -60,000 0.03 -0.00 -48,000 2018-09-10
171 1569 Minsheng Education Group Company Limited:O 36,000 -30,000 0.00 -0.00 -48,000 2018-09-10
172 1515 China Resources Medical Holdings Company Limited:O 147,000 -7,000 0.01 -0.00 -49,000 2018-09-10
173 1763 China Isotope & Radiation Corporation:H 48,200 -3,000 0.06 -0.00 -49,020 2018-09-10
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,099,349 -41,000 0.13 -0.00 -51,660 2018-09-10
175 8482 WAN LEADER INTERNATIONAL LIMITED:O 40,000 -200,000 0.00 -0.02 -52,000 2018-09-10
176 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -52,000 0.00 -0.00 -52,520 2018-09-10
177 0450 HUNG HING PRINTING GROUP LIMITED:O 752,000 -48,000 0.08 -0.01 -61,440 2018-09-10
178 3700 Inkeverse Group Limited:O 130,000 -28,000 0.01 -0.00 -63,840 2018-09-10
179 1339 People's Insurance Company (Group) of China Limited (The):H 2,231,000 -20,000 0.03 -0.00 -64,200 2018-09-10
180 1766 CRRC Corporation Limited:H 2,154,250 -10,000 0.05 -0.00 -65,400 2018-09-10
181 3800 GCL Technology Holdings Limited (KY):O 9,791,800 -129,000 0.05 -0.00 -69,660 2018-09-10
182 2269 WuXi Biologics (Cayman) Inc.:O 54,500 -1,000 0.00 -0.00 -72,950 2018-09-10
183 0808 Prosperity Real Estate Investment Trust:Unit 528,342 -24,000 0.04 -0.00 -73,680 2018-09-10
184 0241 Alibaba Health Information Technology Limited:O 422,000 -10,000 0.00 -0.00 -74,000 2018-09-10
185 0976 Chiho Environmental Group Limited:O 470,000 -26,000 0.03 -0.00 -74,100 2018-09-10
186 3339 Lonking Holdings Limited:O 771,000 -30,000 0.02 -0.00 -74,100 2018-09-10
187 1789 AK Medical Holdings Limited:O 212,000 -14,000 0.02 -0.00 -74,200 2018-09-10
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,165 -10,000 0.00 -0.00 -74,700 2018-09-10
189 0788 China Tower Corporation Limited:H 3,280,000 -64,000 0.01 -0.00 -75,520 2018-09-10
190 1357 Meitu, Inc.:O 2,281,500 -16,500 0.05 -0.00 -76,725 2018-09-10
191 0931 China HK Power Smart Energy Group Limited:O 3,672,000 -62,000 0.07 -0.00 -76,880 2018-09-10
192 2669 China Overseas Property Holdings Limited:O 733,780 -35,000 0.02 -0.00 -77,700 2018-09-10
193 1381 Canvest Environmental Protection Group Company Limited:O 204,000 -20,000 0.01 -0.00 -81,200 2018-09-10
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,424,027 -13,000 0.03 -0.00 -82,030 2018-09-10
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,735,539 -320,000 0.84 -0.02 -86,400 2018-09-10
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 -10,000 0.02 -0.00 -89,800 2018-09-10
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 958,000 -80,000 0.12 -0.01 -96,800 2018-09-10
198 8373 Indigo Star Holdings Limited:O 2,680,000 -25,000 0.67 -0.01 -97,500 2018-09-10
199 1190 BOLINA HOLDING CO., LTD.:O 6,402,000 -1,200,000 0.50 -0.09 -104,400 2018-09-10
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 905,653 -500 0.07 -0.00 -107,200 2018-09-10
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -108,600 2018-09-10
202 0242 SHUN TAK HOLDINGS LIMITED:O 1,820,647 -40,000 0.06 -0.00 -109,600 2018-09-10
203 6828 Beijing Gas Blue Sky Holdings Limited:O 6,984,000 -200,000 0.05 -0.00 -110,000 2018-09-10
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,577,000 -30,000 0.01 -0.00 -110,100 2018-09-10
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 742,000 -28,000 0.04 -0.00 -115,360 2018-09-10
206 1038 CK Infrastructure Holdings Limited:O 174,500 -2,000 0.01 -0.00 -118,800 2018-09-10
207 2823 iShares FTSE China A50 ETF:Unit 1,967,800 -10,000 0.11 -0.00 -121,800 2018-09-10
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,800 -3,000 0.01 -0.00 -125,700 2018-09-10
209 3333 China Evergrande Group:O 141,500 -5,000 0.00 -0.00 -130,250 2018-09-10
210 0656 FOSUN INTERNATIONAL LIMITED:O 944,007 -10,000 0.01 -0.00 -133,600 2018-09-10
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 39,000 -4,500 0.01 -0.00 -135,225 2018-09-10
212 0992 LENOVO GROUP LIMITED:O 3,541,934 -28,000 0.03 -0.00 -146,160 2018-09-10
213 2768 Jiayuan International Group Limited:O 26,000 -10,000 0.00 -0.00 -146,600 2018-09-10
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,000 -20,000 0.01 -0.00 -149,000 2018-09-10
215 0787 Global Brands Group Holding Limited:O 2,955,200 -400,000 0.03 -0.00 -156,000 2018-09-10
216 8057 Madison Holdings Group Limited:O 0 -100,000 0.00 -0.00 -161,000 2018-09-10
217 1663 Sino Harbour Holdings Group Limited:O 268,000 -700,000 0.01 -0.03 -161,000 2018-09-10
218 3683 Great Harvest Maeta Holdings Limited:O 20,000 -90,000 0.00 -0.01 -193,500 2018-09-10
219 0097 HENDERSON INVESTMENT LIMITED:O 2,137,000 -300,000 0.07 -0.01 -195,000 2018-09-10
220 0611 China Nuclear Energy Technology Corporation Limited:O 154,000 -260,000 0.01 -0.02 -200,200 2018-09-10
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,000 -120,000 0.01 -0.00 -201,600 2018-09-10
222 2688 ENN Energy Holdings Limited:O 39,000 -3,000 0.00 -0.00 -218,250 2018-09-10
223 1810 Xiaomi Corporation:B 1,972,200 -14,000 0.01 -0.00 -224,560 2018-09-10
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 828,000 -12,000 0.01 -0.00 -226,560 2018-09-10
225 1918 Sunac China Holdings Limited:O 1,153,000 -10,000 0.03 -0.00 -232,500 2018-09-10
226 1290 China Huirong Financial Holdings Limited:O 1,392,000 -240,000 0.13 -0.02 -232,800 2018-09-10
227 0493 GOME Retail Holdings Limited:O 12,998,744 -300,000 0.06 -0.00 -234,000 2018-09-10
228 0151 Want Want China Holdings Limited:O 82,000 -40,000 0.00 -0.00 -253,200 2018-09-10
229 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 894,200 -55,000 0.24 -0.01 -322,300 2018-09-10
230 6860 FingerTango Inc.:O 50,000 -140,000 0.00 -0.01 -345,800 2018-09-10
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,340,000 -44,000 0.02 -0.00 -369,600 2018-09-10
232 0371 Beijing Enterprises Water Group Limited:O 2,319,500 -100,000 0.02 -0.00 -400,000 2018-09-10
233 0285 BYD Electronic (International) Company Limited:O 408,333 -45,000 0.02 -0.00 -401,400 2018-09-10
234 0390 CHINA RAILWAY GROUP LIMITED:H 3,889,000 -60,000 0.09 -0.00 -406,800 2018-09-10
235 1548 Genscript Biotech Corporation:O 464,000 -28,000 0.03 -0.00 -414,960 2018-09-10
236 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 -46,000 0.02 -0.21 -426,420 2018-09-10
237 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,322,000 -131,000 0.20 -0.00 -483,390 2018-09-10
238 1243 WANG ON PROPERTIES LIMITED:O 5,154,390 -480,000 0.03 -0.00 -489,600 2018-09-10
239 3396 Legend Holdings Corporation:H 782,400 -20,000 0.06 -0.00 -494,000 2018-09-10
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,216,001 -500,000 0.14 -0.02 -530,000 2018-09-10
241 1410 Edvance International Holdings Limited:O 11,120,000 -850,000 1.11 -0.08 -765,000 2018-09-10
242 1211 BYD COMPANY LIMITED:H 153,600 -19,500 0.02 -0.00 -867,750 2018-09-10
243 2238 Guangzhou Automobile Group Co., Ltd.:H 797,134 -120,000 0.03 -0.00 -871,200 2018-09-10
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 242,000 -80,000 0.01 -0.00 -908,800 2018-09-10
245 8326 Tonking New Energy Group Holdings Limited:O 52,345,000 -2,152,000 6.40 -0.26 -946,880 2018-09-10
246 1372 China Carbon Neutral Development Group Limited:O 285 -244,000 0.00 -0.12 -1,041,880 2018-09-10
247 0763 ZTE CORPORATION:H 400,042 -82,000 0.05 -0.01 -1,085,680 2018-09-10
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 -100,000 0.00 -0.00 -1,122,000 2018-09-10
249 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,955,000 -336,000 0.13 -0.02 -1,139,040 2018-09-10
250 0612 Carmen Century Investment Limited (KY):O 140,400 -80,000 0.01 -0.01 -1,256,000 2018-09-10
251 0267 CITIC Limited (HK):O 1,104,000 -115,000 0.00 -0.00 -1,265,000 2018-09-10
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,413,500 -20,000 0.02 -0.00 -1,475,000 2018-09-10

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