CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2018-04-06 to 2018-04-09

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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 301,645 9,600 0.00 0.00 3,936,000 2018-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,659,032 262,000 0.00 0.00 2,093,380 2018-04-09
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 13,000 0.00 0.00 1,797,900 2018-04-09
4 2858 Yixin Group Limited:O 2,880,000 410,000 0.05 0.01 1,750,700 2018-04-09
5 1565 Virscend Education Company Limited:O 20,285,000 275,000 0.66 0.01 1,328,250 2018-04-09
6 0005 HSBC HOLDINGS PLC:O 4,331,257 16,400 0.02 0.00 1,216,880 2018-04-09
7 2269 WuXi Biologics (Cayman) Inc.:O 16,000 13,000 0.00 0.00 1,082,900 2018-04-09
8 3323 China National Building Material Company Limited:H 984,000 82,000 0.03 0.00 743,740 2018-04-09
9 1800 China Communications Construction Company Limited:H 2,401,625 80,000 0.05 0.00 668,800 2018-04-09
10 1415 Cowell e Holdings Inc.:O 1,413,000 283,000 0.17 0.03 582,980 2018-04-09
11 0941 China Mobile Limited (HK):O 612,231 7,500 0.00 0.00 551,250 2018-04-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,097,500 14,000 0.01 0.00 518,000 2018-04-09
13 1610 COFCO Joycome Foods Limited:O 6,148,000 400,000 0.16 0.01 488,000 2018-04-09
14 0148 Kingboard Holdings Limited:O 217,200 14,000 0.02 0.00 470,400 2018-04-09
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 454,016 23,000 0.02 0.00 388,700 2018-04-09
16 1660 Seven Elements Investment Holdings Limited:O 80,000 72,000 0.01 0.01 367,920 2018-04-09
17 0267 CITIC Limited (HK):O 1,008,000 30,000 0.00 0.00 338,400 2018-04-09
18 2382 Sunny Optical Technology (Group) Company Limited:O 20,100 2,000 0.00 0.00 302,800 2018-04-09
19 0189 DONGYUE GROUP LIMITED:O 260,000 40,000 0.01 0.00 288,400 2018-04-09
20 2779 China Xinhua Education Group Limited:O 235,000 90,000 0.01 0.01 288,000 2018-04-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,362,500 12,000 0.02 0.00 281,400 2018-04-09
22 0371 Beijing Enterprises Water Group Limited:O 975,000 64,000 0.01 0.00 276,480 2018-04-09
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,022,900 23,000 0.02 0.00 233,220 2018-04-09
24 2139 Bank of Gansu Co., Ltd.:H 331,000 80,000 0.01 0.00 224,800 2018-04-09
25 2009 BBMG Corporation:H 1,490,000 60,000 0.06 0.00 221,400 2018-04-09
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,650,000 70,000 0.01 0.00 199,500 2018-04-09
27 1128 Wynn Macau, Limited:O 19,200 6,800 0.00 0.00 188,360 2018-04-09
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 405,287 40,000 0.01 0.00 185,200 2018-04-09
29 0006 Power Assets Holdings Limited:O 478,122 3,000 0.02 0.00 182,550 2018-04-09
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 131,000 50,000 0.00 0.00 169,500 2018-04-09
31 2238 Guangzhou Automobile Group Co., Ltd.:H 186,636 10,000 0.01 0.00 156,600 2018-04-09
32 0522 ASMPT Limited:O 11,000 1,500 0.00 0.00 156,450 2018-04-09
33 2669 China Overseas Property Holdings Limited:O 847,194 65,000 0.03 0.00 155,350 2018-04-09
34 2800 Tracker Fund of Hong Kong:Unit 749,398 5,000 0.02 -0.00 153,000 2018-04-09
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 354,387 4,500 0.01 0.00 142,650 2018-04-09
36 0772 China Literature Limited:O 100,808 2,000 0.01 0.00 140,100 2018-04-09
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 5,000 0.00 0.00 137,250 2018-04-09
38 0066 MTR CORPORATION LIMITED:O 1,472,991 3,000 0.02 0.00 129,750 2018-04-09
39 0136 China Ruyi Holdings Limited:O 18,166,015 392,000 0.02 0.00 127,400 2018-04-09
40 1038 CK Infrastructure Holdings Limited:O 215,000 2,000 0.01 0.00 126,200 2018-04-09
41 6136 Kangda International Environmental Company Limited:O 594,000 90,000 0.03 0.00 126,000 2018-04-09
42 3328 Bank of Communications Co., Ltd.:H 3,035,509 20,000 0.01 0.00 124,600 2018-04-09
43 6818 China Everbright Bank Company Limited:H 131,000 32,000 0.00 0.00 122,560 2018-04-09
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,000 9,000 0.01 0.00 120,600 2018-04-09
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 148,000 16,000 0.01 0.00 116,480 2018-04-09
46 0806 Value Partners Group Limited:O 382,000 16,000 0.02 0.00 113,600 2018-04-09
47 0857 PETROCHINA COMPANY LIMITED:H 7,110,000 20,000 0.03 0.00 107,400 2018-04-09
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,884 13,000 0.02 0.00 104,520 2018-04-09
49 1581 Progressive Path Group Holdings Limited:O 1,940,000 200,000 0.19 0.02 104,000 2018-04-09
50 1812 Shandong Chenming Paper Holdings Limited:H 25,000 7,500 0.01 0.00 97,350 2018-04-09
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 787,300 28,000 0.06 0.00 92,120 2018-04-09
52 0285 BYD Electronic (International) Company Limited:O 276,500 7,000 0.01 0.00 91,700 2018-04-09
53 0932 Shunten International (Holdings) Limited:O 2,840,000 80,000 0.13 0.00 90,400 2018-04-09
54 0489 DongFeng Motor Group Company Limited (CN):H 130,000 10,000 0.00 0.00 88,400 2018-04-09
55 1398 Industrial and Commercial Bank of China Limited:H 9,944,130 13,000 0.01 0.00 86,450 2018-04-09
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 6,000 0.00 0.00 83,400 2018-04-09
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,000 10,000 0.01 0.00 80,200 2018-04-09
58 2233 WEST CHINA CEMENT LIMITED:O 1,962,000 50,000 0.04 0.00 80,000 2018-04-09
59 0190 HKC (HOLDINGS) LIMITED:O 4,265,666 14,000 0.81 0.00 79,520 2018-04-09
60 1893 China National Materials Company Limited:H 401,000 10,000 0.03 0.00 76,900 2018-04-09
61 0258 TOMSON GROUP LIMITED:O 169,325 20,000 0.01 0.00 76,800 2018-04-09
62 0884 CIFI Holdings (Group) Co. Ltd.:O 56,968 10,000 0.00 0.00 65,800 2018-04-09
63 0240 BUILD KING HOLDINGS LIMITED:O 310,000 100,000 0.02 0.01 64,000 2018-04-09
64 0670 China Eastern Airlines Corporation Limited:H 782,000 10,000 0.02 0.00 57,000 2018-04-09
65 6030 CITIC Securities Company Limited:H 246,500 3,000 0.01 0.00 56,940 2018-04-09
66 0008 PCCW LIMITED:O 1,333,481 12,000 0.02 0.00 55,800 2018-04-09
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 93,000 11,000 0.01 0.00 53,020 2018-04-09
68 0521 CWT International Limited:O 4,613,310 170,000 0.04 0.00 52,700 2018-04-09
69 3888 Kingsoft Corporation Limited:O 304,000 2,000 0.02 0.00 50,400 2018-04-09
70 0815 China Silver Group Limited:O 294,000 30,000 0.02 0.00 49,800 2018-04-09
71 2883 China Oilfield Services Limited:H 328,000 6,000 0.02 0.00 46,380 2018-04-09
72 0054 HOPEWELL HOLDINGS LIMITED:O 149,528 1,500 0.02 0.00 46,125 2018-04-09
73 0800 A8 New Media Group Limited:O 7,950,000 100,000 0.29 0.00 45,000 2018-04-09
74 1357 Meitu, Inc.:O 772,000 5,000 0.02 0.00 44,150 2018-04-09
75 0358 Jiangxi Copper Company Limited:H 579,000 4,000 0.04 0.00 43,200 2018-04-09
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 497,800 4,000 0.08 0.00 42,800 2018-04-09
77 0328 ALCO HOLDINGS LIMITED (BM):O 82,000 30,000 0.01 0.01 42,600 2018-04-09
78 0410 SOHO CHINA LIMITED:O 1,560,000 10,000 0.03 0.00 40,900 2018-04-09
79 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,390,525 800,000 0.17 0.01 40,000 2018-04-09
80 0869 Playmates Toys Limited:O 278,418 44,000 0.02 0.00 39,600 2018-04-09
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 842,218 100,000 0.11 0.01 39,000 2018-04-09
82 6886 Huatai Securities Co., Ltd.:H 445,400 2,400 0.03 0.00 37,152 2018-04-09
83 0856 VSTECS Holdings Limited:O 392,400 8,000 0.03 0.00 33,280 2018-04-09
84 1766 CRRC Corporation Limited:H 3,696,450 5,000 0.08 0.00 33,050 2018-04-09
85 0524 Great Wall Terroir Holdings Limited:O 285,002 100,000 0.03 0.01 33,000 2018-04-09
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 2,000 0.00 0.00 32,080 2018-04-09
87 1737 A & S Group (Holdings) Limited:O 1,470,000 100,000 0.15 0.01 30,500 2018-04-09
88 0983 SOCAM Development Limited:O 171,579 18,000 0.04 0.00 30,060 2018-04-09
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 2,000 0.00 0.00 28,480 2018-04-09
90 0582 Shin Hwa World Limited:O 234,166,000 120,000 0.16 0.00 27,120 2018-04-09
91 8406 China Oral Industry Group Holdings Limited:O 350,000 60,000 0.04 0.01 27,000 2018-04-09
92 0004 Wharf (Holdings) Limited (The):O 538,906 1,000 0.02 0.00 26,850 2018-04-09
93 1638 Kaisa Group Holdings Ltd.:O 319,000 6,000 0.01 0.00 26,580 2018-04-09
94 0817 China Jinmao Holdings Group Limited:O 116,000 6,000 0.00 0.00 26,400 2018-04-09
95 1011 China NT Pharma Group Company Limited:O 26,500 13,000 0.00 0.00 26,130 2018-04-09
96 0207 Joy City Property Limited:O 406,788 20,000 0.00 0.00 26,000 2018-04-09
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,496,260 100 0.12 0.00 25,540 2018-04-09
98 1076 Imperial Pacific International Holdings Limited:O 9,038,000 260,000 0.01 0.00 25,480 2018-04-09
99 0067 China Lumena New Materials Corp.:O 5,067,686 20,000 0.09 0.00 25,000 * 2018-04-09
100 3800 GCL Technology Holdings Limited (KY):O 6,544,000 25,000 0.04 0.00 24,750 2018-04-09
101 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 3,000 0.00 0.00 24,240 2018-04-09
102 1813 KWG Group Holdings Limited:O 291,760 2,000 0.01 0.00 21,680 2018-04-09
103 1239 Teamway International Group Holdings Limited:O 6,060,000 400,000 0.05 0.00 21,200 2018-04-09
104 2006 Shanghai Jin Jiang Capital Company Limited:H 438,000 6,000 0.03 0.00 21,000 2018-04-09
105 0364 Blockchain Group Company Limited:O 2,278,582 72,000 0.19 0.01 20,880 2018-04-09
106 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 94,000 2,000 0.01 0.00 20,840 2018-04-09
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,265,000 400,000 0.02 0.00 20,000 2018-04-09
108 6036 Apex Ace Holding Limited:O 1,105,000 40,000 0.11 0.00 18,800 2018-04-09
109 1478 Q Technology (Group) Company Limited:O 340,000 2,000 0.03 0.00 18,800 2018-04-09
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 25,900,000 1,000,000 0.29 0.01 18,000 2018-04-09
111 0384 CHINA GAS HOLDINGS LIMITED:O 975,200 600 0.02 0.00 17,400 2018-04-09
112 1862 JINGRUI HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 16,350 2018-04-09
113 1709 DL Holdings Group Limited (KY):O 346,000 50,000 0.03 0.01 15,750 2018-04-09
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,180,000 10,000 0.02 0.00 14,900 2018-04-09
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 172,088 600 0.00 0.00 14,580 2018-04-09
116 1682 Hang Pin Living Technology Company Limited:O 408,000 16,000 0.06 0.00 12,320 2018-04-09
117 0577 South Shore Holdings Limited:O 741,264 12,000 0.07 0.00 8,280 2018-04-09
118 1716 Most Kwai Chung Limited:O 84,000 2,000 0.03 0.00 6,100 2018-04-09
119 8427 WS-SK Target Group Limited:O 696,000 16,000 0.11 0.00 6,000 2018-04-09
120 8372 Grand Brilliance Group Holdings Limited:O 50,000 20,000 0.01 0.00 5,600 2018-04-09
121 0297 Sinofert Holdings Limited:O 1,511,000 4,000 0.02 0.00 3,880 2018-04-09
122 0876 Kaisa Health Group Holdings Limited:O 2,349,970 9,970 0.05 0.00 3,141 2018-04-09
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 890,500 1,000 0.02 0.00 1,990 2018-04-09
124 0842 Leoch International Technology Limited:O 298,000 1,000 0.02 0.00 1,190 2018-04-09
125 1188 Hybrid Kinetic Group Limited:O 5,922,000 -4,000 0.03 -0.00 -512 2018-04-09
126 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -1,000 0.03 -0.00 -620 2018-04-09
127 1137 Hong Kong Technology Venture Company Limited:O 530,000 -1,000 0.07 -0.00 -3,090 2018-04-09
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,990,800 -1,000 0.08 -0.00 -3,890 2018-04-09
129 8448 Universe Printshop Holdings Limited:O 100,000 -20,000 0.01 -0.00 -3,960 2018-04-09
130 2327 Meilleure Health International Industry Group Limited:O 1,212,000 -12,000 0.03 -0.00 -5,220 2018-04-09
131 1735 Central New Energy Holding Group Limited:O 30,000 -4,000 0.01 -0.00 -6,160 2018-04-09
132 2116 Jiangsu Innovative Ecological New Materials Limited:O 12,000 -8,000 0.00 -0.00 -6,480 2018-04-09
133 8422 WT Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2018-04-09
134 0419 Hony Media Group:O 4,502,344 -20,000 0.03 -0.00 -7,500 2018-04-09
135 1327 Luxxu Group Limited:O 3,746,000 -200,000 0.11 -0.01 -8,200 2018-04-09
136 0076 Elate Holdings Limited:O 6,912,228 -100,000 0.14 -0.00 -8,600 2018-04-09
137 8101 EJE (Hong Kong) Holdings Limited:O 3,856,000 -28,000 0.13 -0.00 -8,960 2018-04-09
138 0543 Pacific Online Limited:O 61,085 -8,000 0.01 -0.00 -9,920 2018-04-09
139 1428 Bright Smart Securities & Commodities Group Limited:O 444,000 -4,000 0.03 -0.00 -10,240 2018-04-09
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,197,000 -5,000 0.02 -0.00 -11,150 2018-04-09
141 0174 Gemini Investments (Holdings) Limited:O 88,000 -10,000 0.02 -0.00 -11,500 2018-04-09
142 0471 Silkwave Inc:O 1,363,075 -60,000 0.06 -0.00 -13,140 2018-04-09
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,067,750 -4,000 0.02 -0.00 -14,320 2018-04-09
144 0956 China Suntien Green Energy Corporation Limited:H 367,000 -7,000 0.02 -0.00 -16,380 2018-04-09
145 1293 Grand Baoxin Auto Group Limited:O 17,429 -5,000 0.00 -0.00 -16,500 2018-04-09
146 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,618,000 -80,000 0.06 -0.00 -16,960 2018-04-09
147 1029 IRC LIMITED:O 10,696,399 -100,000 0.15 -0.00 -17,000 2018-04-09
148 1341 Hao Tian International Construction Investment Group Limited:O 0 -48,000 0.00 -0.00 -17,760 2018-04-09
149 0871 China Dredging Environment Protection Holdings Limited:O 329,000 -71,000 0.02 -0.00 -18,105 2018-04-09
150 0426 ONE MEDIA GROUP LIMITED (KY):O 22,000 -14,000 0.01 -0.00 -19,600 2018-04-09
151 1705 B & S International Holdings Ltd.:O 220,000 -8,000 0.06 -0.00 -20,400 2018-04-09
152 1336 New China Life Insurance Company Ltd.:H 61,000 -600 0.01 -0.00 -22,530 2018-04-09
153 0403 STARLITE HOLDINGS LIMITED:O 5,392,000 -50,000 1.03 -0.01 -23,750 2018-04-09
154 0868 XINYI GLASS HOLDINGS LIMITED:O 1,318,000 -2,000 0.03 -0.00 -24,480 2018-04-09
155 0083 SINO LAND COMPANY LIMITED:O 138,193 -2,000 0.00 -0.00 -26,400 2018-04-09
156 0195 Greentech Technology International Limited:O 4,900,000 -200,000 0.07 -0.00 -28,200 2018-04-09
157 0343 CULTURECOM HOLDINGS LIMITED:O 563,666 -65,000 0.04 -0.00 -28,925 2018-04-09
158 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,930,800 -200,000 0.36 -0.01 -29,000 2018-04-09
159 0303 VTECH HOLDINGS LIMITED:O 10,500 -300 0.00 -0.00 -29,220 2018-04-09
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 352,000 -10,000 0.02 -0.00 -29,800 2018-04-09
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -30,000 2018-04-09
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 452,000 -6,000 0.01 -0.00 -30,780 2018-04-09
163 0708 China Evergrande New Energy Vehicle Group Limited:O 415,000 -10,000 0.00 -0.00 -31,000 2018-04-09
164 1460 ICO Group Limited:O 1,084,000 -224,000 0.03 -0.01 -31,360 2018-04-09
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 763,000 -16,000 0.02 -0.00 -32,960 2018-04-09
166 0916 China Longyuan Power Group Corporation Limited:H 250,000 -5,000 0.01 -0.00 -33,850 2018-04-09
167 0390 CHINA RAILWAY GROUP LIMITED:H 2,216,000 -6,000 0.05 -0.00 -33,960 2018-04-09
168 0860 Apollo Future Mobility Group Limited:O 378,300 -20,000 0.01 -0.00 -35,600 2018-04-09
169 0220 Uni-President China Holdings Ltd.:O 2,200 -5,000 0.00 -0.00 -36,900 2018-04-09
170 1316 Nexteer Automotive Group Limited:O 135,000 -3,000 0.01 -0.00 -37,140 2018-04-09
171 0123 Yuexiu Property Company Limited:O 6,510,449 -20,000 0.05 -0.00 -37,200 2018-04-09
172 1789 AK Medical Holdings Limited:O 226,000 -10,000 0.02 -0.00 -38,800 2018-04-09
173 1299 AIA Group Limited:O 206,799 -600 0.00 -0.00 -40,680 2018-04-09
174 0572 Future World Holdings Limited:O 7,502,082 -200,000 0.08 -0.00 -40,800 2018-04-09
175 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 220,000 -100,000 0.04 -0.02 -42,000 2018-04-09
176 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -11,000 0.00 -0.00 -42,570 2018-04-09
177 1910 Samsonite Group S.A.:O 0 -1,200 0.00 -0.00 -43,620 2018-04-09
178 3358 Bestway Global Holding Inc.:O 3,500 -10,000 0.00 -0.00 -43,800 2018-04-09
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,045,000 -10,000 0.01 -0.00 -44,200 2018-04-09
180 0998 China CITIC Bank Corporation Limited:H 4,012,095 -10,000 0.03 -0.00 -53,600 2018-04-09
181 0241 Alibaba Health Information Technology Limited:O 468,000 -14,000 0.00 -0.00 -55,860 2018-04-09
182 1193 China Resources Gas Group Limited:O 20,200 -2,000 0.00 -0.00 -57,400 2018-04-09
183 1988 China Minsheng Banking Corp., Ltd.:H 580,540 -8,000 0.01 -0.00 -59,360 2018-04-09
184 2362 Jinchuan Group International Resources Co. Ltd:O 1,206,000 -35,000 0.02 -0.00 -59,500 2018-04-09
185 1337 Razer Inc.:O 1,837,000 -22,000 0.02 -0.00 -59,840 2018-04-09
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 251,540 -6,000 0.00 -0.00 -61,200 2018-04-09
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,164 -5,000 0.00 -0.00 -61,300 2018-04-09
188 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -1,600 0.00 -0.01 -63,840 2018-04-09
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,401,725 -4,275 0.03 -0.00 -69,084 2018-04-09
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,100 -1,000 0.00 -0.00 -71,900 2018-04-09
191 0678 Genting Hong Kong Limited:O 330,800 -50,000 0.00 -0.00 -72,000 2018-04-09
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,333,200 -10,000 0.01 -0.00 -72,700 2018-04-09
193 0151 Want Want China Holdings Limited:O 65,000 -12,000 0.00 -0.00 -73,920 2018-04-09
194 2823 iShares FTSE China A50 ETF:Unit 656,760 -5,000 0.04 -0.00 -74,100 2018-04-09
195 0506 China Foods Limited:O 124,000 -20,000 0.00 -0.00 -74,600 2018-04-09
196 0106 Landsea Green Management Limited:O 251,500 -80,000 0.01 -0.00 -79,200 2018-04-09
197 3686 Clifford Modern Living Holdings Limited:O 870,000 -110,000 0.09 -0.01 -82,500 2018-04-09
198 3993 CMOC Group Limited (CN):H 1,980,000 -15,000 0.05 -0.00 -85,500 2018-04-09
199 1378 China Hongqiao Group Limited:O 54,500 -10,000 0.00 -0.00 -87,700 2018-04-09
200 2186 Luye Pharma Group Ltd.:O 184,500 -10,000 0.01 -0.00 -92,100 2018-04-09
201 0668 Doyen International Holdings Limited:O 0 -180,000 0.00 -0.01 -95,400 2018-04-09
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 109,000 -6,000 0.00 -0.00 -101,280 2018-04-09
203 0728 CHINA TELECOM CORPORATION LIMITED:H 1,498,000 -30,000 0.01 -0.00 -105,000 2018-04-09
204 1829 China Machinery Engineering Corporation:H 257,000 -25,000 0.03 -0.00 -107,250 2018-04-09
205 2357 AviChina Industry & Technology Company Limited:H 290,000 -21,000 0.01 -0.00 -120,750 2018-04-09
206 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,000 -400,000 0.00 -0.05 -122,000 2018-04-09
207 3808 SINOTRUK (HONG KONG) LIMITED:O 429,000 -12,500 0.02 -0.00 -124,875 2018-04-09
208 3396 Legend Holdings Corporation:H 14,500 -5,000 0.00 -0.00 -126,000 2018-04-09
209 8436 Takbo Group Holdings Limited:O 15,000 -250,000 0.00 -0.06 -147,500 2018-04-09
210 2113 Century Group International Holdings Limited:O 515,000 -300,000 0.07 -0.04 -156,000 2018-04-09
211 2007 Country Garden Holdings Company Limited:O 968,657 -10,000 0.00 -0.00 -158,000 2018-04-09
212 1997 Wharf Real Estate Investment Company Limited:O 451,906 -3,000 0.01 -0.00 -160,950 2018-04-09
213 3988 BANK OF CHINA LIMITED:H 15,184,301 -40,000 0.02 -0.00 -167,600 2018-04-09
214 1515 China Resources Medical Holdings Company Limited:O 124,500 -17,500 0.01 -0.00 -175,700 2018-04-09
215 3836 China Harmony Auto Holding Limited:O 86,000 -40,000 0.01 -0.00 -191,200 2018-04-09
216 8082 Qing Hua Holding Group Company Limited (BM):O 167,000 -350,000 0.01 -0.03 -192,500 2018-04-09
217 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -5,200 0.00 -0.00 -226,720 2018-04-09
218 2822 CSOP FTSE China A50 ETF:Unit 276,200 -15,000 0.02 -0.00 -227,400 2018-04-09
219 0128 ENM Holdings Limited (HK):O 4,088,000 -300,000 0.25 -0.02 -243,000 2018-04-09
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,400 -12,000 0.00 -0.00 -287,400 2018-04-09
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 532,000 -32,000 0.02 -0.00 -288,960 2018-04-09
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 180,000 -15,000 0.02 -0.00 -304,500 2018-04-09
223 1109 CHINA RESOURCES LAND LIMITED:O 29,783 -12,000 0.00 -0.00 -345,000 2018-04-09
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -9,000 0.01 -0.00 -359,100 2018-04-09
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,656,000 -4,500 0.02 -0.00 -361,800 2018-04-09
226 0011 HANG SENG BANK, LIMITED:O 320,245 -2,000 0.02 -0.00 -372,000 2018-04-09
227 1727 Hebei Construction Group Corporation Limited:H 30,000 -72,000 0.01 -0.02 -392,400 2018-04-09
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -24,000 0.00 -0.00 -410,880 2018-04-09
229 1928 Sands China Ltd.:O 264,800 -10,000 0.00 -0.00 -419,000 2018-04-09
230 0438 IRICO Group New Energy Company Limited:H 42,695,000 -616,000 6.77 -0.10 -431,200 2018-04-09
231 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 12,263 -271,737 0.00 -0.02 -456,518 2018-04-09
232 1211 BYD COMPANY LIMITED:H 54,000 -8,000 0.01 -0.00 -509,600 2018-04-09
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,177,000 -24,000 0.04 -0.00 -520,800 2018-04-09
234 3337 Anton Oilfield Services Group:O 2,966,000 -500,000 0.11 -0.02 -535,000 2018-04-09
235 1536 Yuk Wing Group Holdings Limited:O 380,000 -300,000 0.10 -0.08 -549,000 2018-04-09
236 3918 NagaCorp Ltd.:O 278,132 -80,000 0.01 -0.00 -603,200 2018-04-09
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 -32,000 0.01 -0.00 -715,200 2018-04-09
238 1548 Genscript Biotech Corporation:O 88,000 -28,000 0.01 -0.00 -747,600 2018-04-09
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,019,420 -2,470,000 0.05 -0.03 -815,100 2018-04-09
240 0699 CAR Inc.:O 11,000 -150,000 0.00 -0.01 -1,189,500 2018-04-09
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 124,000 -186,000 0.00 -0.00 -1,229,460 2018-04-09

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