Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 6928 TOMO Holdings Limited (KY):O 114,200,000 107,500,000 25.38 23.89 149,425,000 2018-01-19
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,412,000 81,000 0.02 0.00 2,025,000 2018-01-19
3 6158 Zhenro Properties Group Limited:O 300,000 300,000 0.01 0.01 1,521,000 2018-01-19
4 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 438,000 313,000 0.11 0.08 1,455,450 2018-01-19
5 3933 United Laboratories International Holdings Limited (The):O 340,000 200,000 0.02 0.01 1,380,000 2018-01-19
6 6865 Flat Glass Group Co., Ltd.:H 617,000 587,000 0.14 0.13 1,379,450 2018-01-19
7 0914 Anhui Conch Cement Company Limited:H 61,000 30,000 0.00 0.00 1,255,500 2018-01-19
8 2007 Country Garden Holdings Company Limited:O 305,915 73,000 0.00 0.00 1,243,920 2018-01-19
9 1398 Industrial and Commercial Bank of China Limited:H 12,151,228 158,000 0.01 0.00 1,136,020 2018-01-19
10 1186 China Railway Construction Corporation Limited:H 2,665,500 100,000 0.13 0.00 960,000 2018-01-19
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,446,000 254,000 0.03 0.00 848,360 2018-01-19
12 1199 COSCO SHIPPING Ports Limited:O 775,022 100,000 0.03 0.00 840,000 2018-01-19
13 2202 China Vanke Company Limited:H 23,400 20,000 0.00 0.00 814,000 2018-01-19
14 1131 Agritrade Resources Limited:O 900,000 760,000 0.01 0.01 752,400 2018-01-19
15 2009 BBMG Corporation:H 1,247,000 188,000 0.05 0.01 721,920 2018-01-19
16 1963 Bank of Chongqing Co., Ltd.:H 146,000 100,000 0.01 0.01 687,000 2018-01-19
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,089,100 59,500 0.02 0.00 683,060 2018-01-19
18 1826 FDB Holdings Limited:O 750,000 710,000 0.06 0.06 610,600 2018-01-19
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,126,000 1,038,000 0.07 0.02 570,900 2018-01-19
20 0519 Novautek Technologies Group Limited (BM):O 2,165,000 730,000 0.09 0.03 525,600 2018-01-19
21 9689 JTF International Holdings Limited:O 960,000 864,000 0.23 0.21 466,560 2018-01-19
22 1088 China Shenhua Energy Company Limited:H 662,818 20,000 0.02 0.00 450,000 2018-01-19
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,338,000 70,000 0.03 0.00 413,000 2018-01-19
24 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 668,000 294,000 0.08 0.04 411,600 2018-01-19
25 2122 Kidsland International Holdings Limited:O 426,000 354,000 0.05 0.04 403,560 2018-01-19
26 0563 Shanghai Industrial Urban Development Group Limited:O 422,500 196,000 0.01 0.00 395,920 2018-01-19
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 535,761 20,000 0.01 0.00 342,800 2018-01-19
28 3328 Bank of Communications Co., Ltd.:H 2,219,472 51,000 0.01 0.00 332,010 2018-01-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,354,931 3,500 0.02 0.00 326,550 2018-01-19
30 0136 China Ruyi Holdings Limited:O 21,270,328 868,000 0.03 0.00 308,140 2018-01-19
31 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,020,000 832,000 0.14 0.04 274,560 2018-01-19
32 3323 China National Building Material Company Limited:H 1,178,000 34,000 0.04 0.00 266,220 2018-01-19
33 0494 LI & FUNG LIMITED:O 2,286,620 60,000 0.03 0.00 246,600 2018-01-19
34 1829 China Machinery Engineering Corporation:H 1,076,000 40,000 0.12 0.00 218,000 2018-01-19
35 1299 AIA Group Limited:O 1,036,211 3,000 0.01 0.00 199,950 2018-01-19
36 0272 SHUI ON LAND LIMITED:O 2,818,966 90,000 0.03 0.00 198,000 2018-01-19
37 0297 Sinofert Holdings Limited:O 1,044,800 132,000 0.01 0.00 190,080 2018-01-19
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 843,360 49,000 0.06 0.00 181,790 2018-01-19
39 1270 Langham Hospitality Investments Limited:O 624,500 50,000 0.03 0.00 180,000 2018-01-19
40 2238 Guangzhou Automobile Group Co., Ltd.:H 612,939 10,000 0.03 0.00 175,800 2018-01-19
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,187,000 8,000 0.13 0.00 148,960 2018-01-19
42 2800 Tracker Fund of Hong Kong:Unit 847,630 4,500 0.03 0.00 145,800 2018-01-19
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 182,000 30,000 0.01 0.00 143,100 2018-01-19
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,246,000 66,000 0.10 0.00 138,600 2018-01-19
45 1572 China Art Financial Holdings Limited:O 101,324,000 100,000 6.33 0.01 133,000 2018-01-19
46 1201 Tesson Holdings Limited:O 801,000 99,000 0.08 0.01 123,750 2018-01-19
47 0998 China CITIC Bank Corporation Limited:H 886,223 20,000 0.01 0.00 123,600 2018-01-19
48 8285 Sling Group Holdings Limited:O 970,000 335,000 0.17 0.06 113,900 2018-01-19
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,618,525 26,000 0.06 0.00 110,500 2018-01-19
50 1499 OKG Technology Holdings Limited:O 270,000 110,000 0.01 0.00 108,900 2018-01-19
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 361,500 3,000 0.10 0.00 108,300 2018-01-19
52 0823 Link Real Estate Investment Trust:Unit 262,642 1,500 0.01 0.00 106,200 2018-01-19
53 0001 CK Hutchison Holdings Limited:O 621,821 1,000 0.02 0.00 100,700 2018-01-19
54 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,000 25,000 0.00 0.00 99,000 2018-01-19
55 1888 Kingboard Laminates Holdings Limited:O 289,409 7,000 0.01 0.00 97,440 2018-01-19
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,293,000 30,000 0.08 0.00 96,000 2018-01-19
57 1661 China Frontier Technology Group:O 4,887,000 103,000 0.31 0.01 95,790 2018-01-19
58 0694 Beijing Capital International Airport Company Limited:H 26,000 8,000 0.00 0.00 94,560 2018-01-19
59 6886 Huatai Securities Co., Ltd.:H 1,640,200 5,000 0.10 0.00 92,300 2018-01-19
60 1460 ICO Group Limited:O 27,840,000 500,000 0.66 0.01 88,000 2018-01-19
61 2232 Crystal International Group Limited:O 32,000 10,000 0.00 0.00 86,800 2018-01-19
62 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,672,000 100,000 0.09 0.01 84,000 2018-01-19
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 187,000 5,000 0.03 0.00 83,000 2018-01-19
64 0717 Emperor Capital Group Limited:O 1,590,000 120,000 0.02 0.00 82,800 2018-01-19
65 0978 China Merchants Land Limited:O 1,817,400 50,000 0.04 0.00 79,000 2018-01-19
66 6881 China Galaxy Securities Co., Ltd.:H 4,023,000 12,000 0.11 0.00 78,360 2018-01-19
67 0672 Zhong An Group Limited:O 912,400 100,000 0.02 0.00 78,000 2018-01-19
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 575,000 26,000 0.02 0.00 76,960 2018-01-19
69 0956 China Suntien Green Energy Corporation Limited:H 3,343,000 36,000 0.18 0.00 73,440 2018-01-19
70 2010 Real Nutriceutical Group Limited:O 28,885,000 245,000 1.81 0.02 72,275 2018-01-19
71 1211 BYD COMPANY LIMITED:H 641,300 1,000 0.07 0.00 70,250 2018-01-19
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 322,000 22,000 0.08 0.01 69,080 2018-01-19
73 0683 KERRY PROPERTIES LIMITED:O 10,000 2,000 0.00 0.00 67,200 2018-01-19
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,837,279 28,000 8.66 0.00 61,040 2018-01-19
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 926,000 20,000 0.10 0.00 60,400 2018-01-19
76 0111 Cinda International Holdings Limited:O 430,000 50,000 0.07 0.01 56,500 2018-01-19
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 504,800 40,000 0.20 0.02 53,600 2018-01-19
78 0273 MASON GROUP HOLDINGS LIMITED:O 5,547,829,402 400,000 12.43 0.00 52,400 2018-01-19
79 2269 WuXi Biologics (Cayman) Inc.:O 3,000 1,000 0.00 0.00 51,050 2018-01-19
80 1112 Health and Happiness (H&H) International Holdings Limited:O 91,500 1,000 0.01 0.00 48,550 2018-01-19
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,000 4,000 0.04 0.02 48,400 2018-01-19
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 715,000 26,000 0.03 0.00 46,280 2018-01-19
83 0992 LENOVO GROUP LIMITED:O 2,758,000 10,000 0.02 0.00 45,600 2018-01-19
84 0777 NetDragon Websoft Holdings Limited:O 135,500 2,000 0.03 0.00 43,500 2018-01-19
85 3919 Golden Power Group Holdings Limited:O 725,000 50,000 0.30 0.02 43,000 2018-01-19
86 1101 China Huarong Energy Company Limited:O 19,963,400 150,000 0.89 0.01 42,750 2018-01-19
87 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,816,107 20,000 0.67 0.00 42,000 2018-01-19
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,243,400 1,000 0.01 0.00 41,200 2018-01-19
89 1415 Cowell e Holdings Inc.:O 2,765,000 16,000 0.33 0.00 41,120 2018-01-19
90 1728 China ZhengTong Auto Services Holdings Limited:O 525,000 5,000 0.02 -0.00 40,050 2018-01-19
91 0282 NEXT DIGITAL LIMITED:O 1,371,000 100,000 0.06 0.00 38,000 2018-01-19
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 372,000 8,000 0.01 0.00 37,920 2018-01-19
93 0877 OM Technologies (Group) Limited:O 56,000 7,000 0.01 0.00 37,310 2018-01-19
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,003 60,000 0.01 0.00 35,400 2018-01-19
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 113,000 14,000 0.00 0.00 34,300 2018-01-19
96 2858 Yixin Group Limited:O 520,500 5,000 0.01 0.00 33,300 2018-01-19
97 0245 China Vered Financial Holding Corporation Limited:O 2,334,320 100,000 0.01 0.00 29,000 2018-01-19
98 3800 GCL Technology Holdings Limited (KY):O 6,022,000 20,000 0.03 0.00 27,800 2018-01-19
99 1788 Guotai Junan International Holdings Limited:O 410,000 8,000 0.01 0.00 25,760 2018-01-19
100 6837 Haitong Securities Co., Ltd.:H 3,718,800 2,000 0.11 0.00 25,680 2018-01-19
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 745,700 40,000 0.05 0.00 23,600 2018-01-19
102 1357 Meitu, Inc.:O 182,000 2,000 0.00 0.00 23,400 2018-01-19
103 1478 Q Technology (Group) Company Limited:O 84,000 2,000 0.01 0.00 23,040 2018-01-19
104 0582 Shin Hwa World Limited:O 2,022,500 60,000 0.00 0.00 21,900 2018-01-19
105 3337 Anton Oilfield Services Group:O 2,344,000 20,000 0.09 0.00 21,800 2018-01-19
106 1182 Success Dragon International Holdings Limited:O 3,090,585 50,000 0.15 0.00 20,250 2018-01-19
107 0806 Value Partners Group Limited:O 397,000 2,000 0.02 0.00 19,900 2018-01-19
108 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 70,000 10,000 0.01 0.00 18,000 2018-01-19
109 1316 Nexteer Automotive Group Limited:O 42,000 1,000 0.00 0.00 17,060 2018-01-19
110 0772 China Literature Limited:O 26,054 200 0.00 0.00 16,600 2018-01-19
111 3167 ICBC CSOP S&P New China Sectors ETF:Unit 300 200 0.00 0.00 16,170 2018-01-19
112 1766 CRRC Corporation Limited:H 1,142,100 2,000 0.03 0.00 15,840 2018-01-19
113 0091 Golden Century International Holdings Group Limited:O 4,066,484 350,000 0.08 0.01 15,400 2018-01-19
114 1689 Huaxi Holdings Company Limited:O 3,754,000 2,000 1.11 0.00 12,920 2018-01-19
115 1141 CMBC Capital Holdings Limited:O 10,084,095 20,000 0.02 0.00 12,400 2018-01-19
116 0207 Joy City Property Limited:O 1,193,001 10,000 0.01 0.00 12,300 2018-01-19
117 0188 Sunwah Kingsway Capital Holdings Limited:O 6,720,000 100,000 0.12 0.00 10,700 2018-01-19
118 1045 APT SATELLITE HOLDINGS LIMITED:O 626,750 2,500 0.07 0.00 9,275 2018-01-19
119 6182 Twintek Investment Holdings Limited:O 16,000 16,000 0.00 0.00 9,120 2018-01-19
120 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,100 200 0.02 0.00 8,550 2018-01-19
121 1059 KANTONE HOLDINGS LIMITED:O 2,807,030 39,000 0.28 0.00 7,878 2018-01-19
122 8245 Shanyu Group Holdings Company Limited:O 85,000 85,000 0.00 0.00 5,100 2018-01-19
123 3883 China Aoyuan Group Limited:O 467,000 582 0.02 0.00 3,864 2018-01-19
124 3998 Bosideng International Holdings Limited:O 790,000 -2,000 0.01 -0.00 -1,480 2018-01-19
125 0730 Capital Industrial Financial Services Group Limited:O 793,632 -9,000 0.03 -0.00 -2,043 2018-01-19
126 3699 Everbright Grand China Assets Limited:O 6,000 -2,000 0.00 -0.00 -2,760 2018-01-19
127 1339 People's Insurance Company (Group) of China Limited (The):H 2,512,000 -1,000 0.03 -0.00 -4,370 2018-01-19
128 0826 Tiangong International Company Limited:O 106,000 -4,000 0.00 -0.00 -5,640 2018-01-19
129 0260 AVIC Joy Holdings (HK) Limited:O 703,920 -60,000 0.01 -0.00 -5,760 2018-01-19
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 818,753 -12,000 0.12 -0.00 -6,120 2018-01-19
131 0857 PETROCHINA COMPANY LIMITED:H 6,112,100 -2,000 0.03 -0.00 -11,600 2018-01-19
132 0189 DONGYUE GROUP LIMITED:O 256,000 -2,000 0.01 -0.00 -11,620 2018-01-19
133 2002 China Sunshine Paper Holdings Company Limited:O 18,000 -5,000 0.00 -0.00 -12,000 2018-01-19
134 0681 Chinese People Holdings Company Limited:O 1,810,218 -100,000 0.03 -0.00 -12,000 2018-01-19
135 0611 China Nuclear Energy Technology Corporation Limited:O 422,000 -10,000 0.03 -0.00 -13,900 2018-01-19
136 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,152,077 -84,000 0.02 -0.00 -14,532 2018-01-19
137 8493 Dragon King Group Holdings Limited:O 48,000 -72,000 0.00 -0.01 -14,616 2018-01-19
138 1710 Trio Industrial Electronics Group Limited:O 140,000 -20,000 0.01 -0.00 -15,400 2018-01-19
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 -5,000 0.03 -0.00 -15,900 2018-01-19
140 2186 Luye Pharma Group Ltd.:O 705,000 -2,500 0.02 -0.00 -16,900 2018-01-19
141 0750 China Shuifa Singyes Energy Holdings Limited:O 122,400 -5,000 0.01 -0.00 -17,150 2018-01-19
142 1251 SPT Energy Group Inc.:O 360,000 -20,000 0.02 -0.00 -17,400 2018-01-19
143 2888 STANDARD CHARTERED PLC:O 337,003 -200 0.01 -0.00 -17,730 2018-01-19
144 0763 ZTE CORPORATION:H 769,811 -600 0.10 -0.00 -18,210 2018-01-19
145 8480 FURNIWEB HOLDINGS LIMITED:O 1,532,000 -40,000 0.30 -0.01 -19,600 2018-01-19
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,014,000 -12,000 0.04 -0.00 -21,120 2018-01-19
147 0148 Kingboard Holdings Limited:O 49,620 -500 0.00 -0.00 -22,925 2018-01-19
148 1313 China Resources Building Materials Technology Holdings Limited:O 416,099 -4,000 0.01 -0.00 -23,040 2018-01-19
149 1145 Courage Investment Group Limited:O 196,000 -20,000 0.04 -0.00 -24,600 2018-01-19
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,717,004 -5,000 0.06 -0.00 -24,600 2018-01-19
151 0242 SHUN TAK HOLDINGS LIMITED:O 264,319 -8,000 0.01 -0.00 -28,000 2018-01-19
152 6136 Kangda International Environmental Company Limited:O 138,000 -17,000 0.01 -0.00 -28,560 2018-01-19
153 1097 i-CABLE Communications Limited:O 1,378,585 -130,000 0.02 -0.00 -29,380 2018-01-19
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 -2,000 0.01 -0.00 -29,440 2018-01-19
155 2288 Rykadan Capital Limited:O 335,000 -33,000 0.07 -0.01 -30,690 2018-01-19
156 0973 L'Occitane International S.A.:O 102,750 -2,000 0.01 -0.00 -31,760 2018-01-19
157 1128 Wynn Macau, Limited:O 274,400 -1,200 0.01 -0.00 -32,100 2018-01-19
158 0876 Kaisa Health Group Holdings Limited:O 0 -100,000 0.00 -0.00 -34,000 2018-01-19
159 0381 AOM International Group Company Limited:O 2,566,000 -630,000 0.04 -0.01 -34,650 2018-01-19
160 6196 Bank of Zhengzhou Co., Ltd.:H 0 -8,000 0.00 -0.00 -37,520 2018-01-19
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,796,059 -6,000 0.01 -0.00 -39,180 2018-01-19
162 0530 Goldin Financial Holdings Limited:O 201,601 -10,000 0.00 -0.00 -39,900 2018-01-19
163 0169 Wanda Hotel Development Company Limited:O 161,400 -30,000 0.00 -0.00 -40,500 * 2018-01-19
164 0101 HANG LUNG PROPERTIES LIMITED:O 425,300 -2,000 0.01 -0.00 -41,200 2018-01-19
165 1033 Sinopec Oilfield Service Corporation:H 1,407,000 -30,000 0.07 -0.00 -45,300 2018-01-19
166 1536 Yuk Wing Group Holdings Limited:O 96,000 -30,000 0.03 -0.01 -45,600 2018-01-19
167 3983 China BlueChemical Ltd.:H 386,000 -16,000 0.02 -0.00 -46,080 2018-01-19
168 3799 Dali Foods Group Company Limited:O 0 -6,000 0.00 -0.00 -46,140 2018-01-19
169 0813 Shimao Group Holdings Limited:O 956,500 -2,000 0.03 -0.00 -47,200 2018-01-19
170 3969 China Railway Signal & Communication Corporation Limited:H 143,000 -8,000 0.01 -0.00 -47,360 2018-01-19
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 694,000 -16,000 0.04 -0.00 -48,160 2018-01-19
172 2282 MGM China Holdings Limited:O 197,600 -2,000 0.01 -0.00 -48,600 2018-01-19
173 2178 Petro-king Oilfield Services Limited:O 2,379,300 -100,000 0.14 -0.01 -50,000 2018-01-19
174 3908 China International Capital Corporation Limited:H 21,600 -2,800 0.00 -0.00 -50,176 2018-01-19
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 213,000 -4,000 0.00 -0.00 -50,320 2018-01-19
176 6138 Harbin Bank Co., Ltd.:H 200,000 -20,000 0.01 -0.00 -52,200 2018-01-19
177 1972 SWIRE PROPERTIES LIMITED:O 15,645 -2,000 0.00 -0.00 -52,200 2018-01-19
178 2005 SSY Group Limited (KY):O 70,532 -10,000 0.00 -0.00 -52,600 2018-01-19
179 2828 Hang Seng China Enterprises Index ETF:Unit 82,800 -400 0.03 -0.00 -53,280 2018-01-19
180 0822 Ka Shui International Holdings Limited:O 3,832,000 -100,000 0.43 -0.01 -58,000 2018-01-19
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,671 -1,000 0.01 -0.00 -63,900 2018-01-19
182 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 170,000 -10,000 0.00 -0.00 -65,000 2018-01-19
183 1239 Teamway International Group Holdings Limited:O 43,700,000 -1,240,000 0.40 -0.01 -65,720 2018-01-19
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -500 0.00 -0.00 -67,950 2018-01-19
185 0606 China Agri-Industries Holdings Limited:O 2,246,205 -19,000 0.04 -0.00 -69,160 2018-01-19
186 1786 CRCC High-Tech Equipment Corporation Limited:H 111,500 -30,000 0.02 -0.01 -71,400 2018-01-19
187 1137 Hong Kong Technology Venture Company Limited:O 236,000 -20,000 0.03 -0.00 -73,000 2018-01-19
188 0438 IRICO Group New Energy Company Limited:H 324,000 -100,000 0.05 -0.02 -75,000 2018-01-19
189 87001 Hui Xian Real Estate Investment Trust:Unit 2,063,786 -24,000 0.04 -0.00 -77,760 2018-01-19
190 2823 iShares FTSE China A50 ETF:Unit 987,800 -5,100 0.05 -0.00 -85,680 2018-01-19
191 1800 China Communications Construction Company Limited:H 1,580,140 -10,000 0.04 -0.00 -95,200 2018-01-19
192 6068 Wisdom Education International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -98,000 2018-01-19
193 0598 SINOTRANS LIMITED:H 205,000 -22,000 0.01 -0.00 -99,000 2018-01-19
194 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 110,000 -20,000 0.00 -0.00 -101,200 2018-01-19
195 0149 China Agri-Products Exchange Limited:O 1,733,678 -1,000,000 0.02 -0.01 -106,000 2018-01-19
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 308,922 -11,300 0.01 -0.00 -107,463 2018-01-19
197 0509 Century Sunshine Group Holdings Limited:O 826,935 -400,000 0.02 -0.01 -108,000 2018-01-19
198 1928 Sands China Ltd.:O 533,600 -2,400 0.01 -0.00 -110,400 2018-01-19
199 0728 CHINA TELECOM CORPORATION LIMITED:H 1,331,302 -30,000 0.01 -0.00 -114,000 2018-01-19
200 1171 Yankuang Energy Group Company Limited:H 1,406,000 -10,000 0.07 -0.00 -120,800 2018-01-19
201 1884 eprint Group Limited:O 8,000 -36,000 0.00 -0.01 -125,640 2018-01-19
202 0358 Jiangxi Copper Company Limited:H 565,000 -10,000 0.04 -0.00 -127,600 2018-01-19
203 2357 AviChina Industry & Technology Company Limited:H 164,000 -29,000 0.01 -0.00 -129,050 2018-01-19
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,000 -11,000 0.01 -0.00 -135,740 2018-01-19
205 0817 China Jinmao Holdings Group Limited:O 190,000 -34,000 0.00 -0.00 -137,020 2018-01-19
206 1529 Yues International Holdings Group Limited:O 100,000 -400,000 0.01 -0.05 -140,000 2018-01-19
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 992,215 -5,100 0.01 -0.00 -151,980 2018-01-19
208 0419 Hony Media Group:O 990,562 -390,000 0.01 -0.00 -173,550 2018-01-19
209 3808 SINOTRUK (HONG KONG) LIMITED:O 211,500 -20,000 0.01 -0.00 -208,000 2018-01-19
210 0285 BYD Electronic (International) Company Limited:O 174,000 -12,000 0.01 -0.00 -208,320 2018-01-19
211 0144 China Merchants Port Holdings Company Limited:O 306,618 -10,000 0.01 -0.00 -211,000 2018-01-19
212 1113 CK Asset Holdings Limited (KY):O 552,529 -3,000 0.01 -0.00 -220,650 2018-01-19
213 1038 CK Infrastructure Holdings Limited:O 99,600 -3,500 0.00 -0.00 -232,050 2018-01-19
214 1469 Get Nice Financial Group Limited:O 37,400 -128,000 0.00 -0.01 -243,200 2018-01-19
215 0941 China Mobile Limited (HK):O 677,891 -3,100 0.00 -0.00 -249,550 2018-01-19
216 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 432,400 -28,000 0.20 -0.01 -250,040 2018-01-19
217 1548 Genscript Biotech Corporation:O 398,000 -12,000 0.02 -0.00 -286,800 2018-01-19
218 0497 CSI Properties Limited (BM):O 5,265,879 -600,000 0.05 -0.01 -297,000 2018-01-19
219 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 234,904 -400,000 0.02 -0.04 -328,000 2018-01-19
220 6069 SY Holdings Group Limited (KY):O 31,268,000 -54,000 4.23 -0.01 -414,180 2018-01-19
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,342 -1,500 0.04 -0.00 -442,200 2018-01-19
222 0005 HSBC HOLDINGS PLC:O 4,454,194 -5,200 0.02 -0.00 -444,080 2018-01-19
223 1658 Postal Savings Bank of China Co., Ltd.:H 347,000 -100,000 0.00 -0.00 -480,000 2018-01-19
224 1249 Tonly Electronics Holdings Limited:O 810 -62,000 0.00 -0.02 -520,800 2018-01-19
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,704,313 -62,000 0.01 -0.00 -525,760 2018-01-19
226 6030 CITIC Securities Company Limited:H 973,000 -34,000 0.04 -0.00 -679,320 2018-01-19
227 0687 Tysan Holdings Limited:O 636,000 -326,000 0.02 -0.01 -769,360 2018-01-19
228 1776 GF Securities Co., Ltd.:H 1,048,400 -45,200 0.06 -0.00 -787,384 2018-01-19
229 1428 Bright Smart Securities & Commodities Group Limited:O 162,000 -288,000 0.01 -0.02 -918,720 2018-01-19
230 0700 TENCENT HOLDINGS LIMITED:O 258,582 -2,400 0.00 -0.00 -1,085,760 2018-01-19
231 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 32,000 -121,500 0.01 -0.02 -1,111,725 2018-01-19
232 3988 BANK OF CHINA LIMITED:H 38,722,644 -290,000 0.05 -0.00 -1,284,700 2018-01-19
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,087,576 -540,000 0.02 -0.00 -2,430,000 2018-01-19
234 3309 C-MER Medical Holdings Limited:O 1,348,000 -244,000 0.13 -0.02 -3,142,720 2018-01-19
235 8293 SingAsia Holdings Limited:O 87,215,000 -2,000,000 34.89 -0.80 -40,000,000 2018-01-19

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