Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2018-01-26 to 2018-01-29

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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 0678 Genting Hong Kong Limited:O 1,527,577 1,281,280 0.02 0.02 2,242,240 2018-01-29
2 0941 China Mobile Limited (HK):O 834,391 25,000 0.00 0.00 2,062,500 2018-01-29
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,443,000 65,000 0.02 0.00 1,605,500 2018-01-29
4 2777 Guangzhou R&F Properties Co., Ltd.:H 1,313,600 50,000 0.13 0.00 1,147,500 2018-01-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 513,681 3,700 0.04 0.00 1,081,140 2018-01-29
6 0006 Power Assets Holdings Limited:O 226,335 15,000 0.01 0.00 1,012,500 2018-01-29
7 1131 Agritrade Resources Limited:O 820,000 640,000 0.01 0.01 646,400 2018-01-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,395,931 6,500 0.02 0.00 589,225 2018-01-29
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,468,000 100,000 0.04 0.00 588,000 2018-01-29
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,296,000 1,000,000 0.08 0.02 580,000 2018-01-29
11 0817 China Jinmao Holdings Group Limited:O 340,000 106,000 0.00 0.00 563,920 2018-01-29
12 6837 Haitong Securities Co., Ltd.:H 3,792,400 38,000 0.11 0.00 488,680 2018-01-29
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 688,124 132,500 0.04 0.01 443,875 2018-01-29
14 1970 IMAX China Holding, Inc.:O 42,000 20,000 0.01 0.01 430,000 2018-01-29
15 0497 CSI Properties Limited (BM):O 5,768,750 800,000 0.06 0.01 400,000 2018-01-29
16 3836 China Harmony Auto Holding Limited:O 326,000 66,000 0.02 0.00 390,720 2018-01-29
17 0052 FAIRWOOD HOLDINGS LIMITED:O 64,500 12,000 0.05 0.01 385,200 2018-01-29
18 0700 TENCENT HOLDINGS LIMITED:O 262,502 800 0.00 0.00 377,280 2018-01-29
19 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 66,000 28,000 0.33 0.14 365,120 2018-01-29
20 1766 CRRC Corporation Limited:H 1,302,100 43,000 0.03 0.00 340,560 2018-01-29
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 533,761 18,000 0.01 0.00 297,000 2018-01-29
22 2238 Guangzhou Automobile Group Co., Ltd.:H 648,939 16,000 0.03 0.00 279,680 2018-01-29
23 1398 Industrial and Commercial Bank of China Limited:H 11,078,059 37,000 0.01 0.00 275,280 2018-01-29
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,000 20,000 0.01 0.00 248,000 2018-01-29
25 6928 TOMO Holdings Limited (KY):O 114,188,000 164,000 25.38 0.04 234,520 2018-01-29
26 1788 Guotai Junan International Holdings Limited:O 582,000 77,000 0.01 0.00 228,690 2018-01-29
27 2007 Country Garden Holdings Company Limited:O 450,964 14,000 0.00 0.00 227,360 2018-01-29
28 1211 BYD COMPANY LIMITED:H 637,300 2,500 0.07 0.00 183,750 2018-01-29
29 2133 Greenway Mining Group Limited:O 2,474,000 1,280,000 0.07 0.04 158,720 2018-01-29
30 3883 China Aoyuan Group Limited:O 461,000 23,000 0.02 0.00 157,780 2018-01-29
31 2139 Bank of Gansu Co., Ltd.:H 50,000 50,000 0.00 0.00 155,000 2018-01-29
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 10,000 0.00 0.00 155,000 2018-01-29
33 1789 AK Medical Holdings Limited:O 156,000 34,000 0.02 0.00 151,640 2018-01-29
34 3303 Jutal Offshore Oil Services Limited:O 208,000 60,000 0.01 0.00 150,000 2018-01-29
35 3988 BANK OF CHINA LIMITED:H 38,276,344 30,000 0.05 0.00 144,000 2018-01-29
36 0694 Beijing Capital International Airport Company Limited:H 30,000 12,000 0.00 0.00 143,520 2018-01-29
37 6123 YTO International Express and Supply Chain Technology Limited:O 532,000 18,000 0.13 0.00 122,940 2018-01-29
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,633,859 16,800 0.01 0.00 117,600 2018-01-29
39 1515 China Resources Medical Holdings Company Limited:O 65,500 10,000 0.01 0.00 113,000 2018-01-29
40 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 64,000 20,000 0.01 0.00 112,000 2018-01-29
41 2282 MGM China Holdings Limited:O 280,800 4,800 0.01 0.00 111,600 2018-01-29
42 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 358,500 3,000 0.10 0.00 109,800 2018-01-29
43 1932 CPM Group Limited (KY):O 5,932,000 192,000 0.59 0.02 105,600 2018-01-29
44 1478 Q Technology (Group) Company Limited:O 99,000 10,000 0.01 0.00 104,600 2018-01-29
45 1618 Metallurgical Corporation of China Ltd.:H 1,975,000 40,000 0.07 0.00 103,200 2018-01-29
46 0598 SINOTRANS LIMITED:H 171,000 21,000 0.01 0.00 100,800 2018-01-29
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 6,000 0.00 0.00 100,680 2018-01-29
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 370,000 30,000 0.02 0.00 99,600 2018-01-29
49 2010 Real Nutriceutical Group Limited:O 29,525,000 340,000 1.85 0.02 98,600 2018-01-29
50 2858 Yixin Group Limited:O 525,000 15,000 0.01 0.00 97,650 2018-01-29
51 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,191,000 200,000 0.07 0.01 97,000 2018-01-29
52 1290 China Huirong Financial Holdings Limited:O 1,178,000 74,000 0.11 0.01 96,200 2018-01-29
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,687,881 500,000 0.25 0.01 96,000 2018-01-29
54 1415 Cowell e Holdings Inc.:O 2,720,000 38,000 0.33 0.00 94,620 2018-01-29
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 6,000 0.01 0.00 90,120 2018-01-29
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 664,000 20,000 0.04 0.00 88,800 2018-01-29
57 1045 APT SATELLITE HOLDINGS LIMITED:O 605,750 23,500 0.07 0.00 87,185 2018-01-29
58 0148 Kingboard Holdings Limited:O 42,120 2,000 0.00 0.00 86,700 2018-01-29
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 28,000 0.08 0.01 86,240 2018-01-29
60 1460 ICO Group Limited:O 28,736,000 500,000 0.68 0.01 85,000 2018-01-29
61 1499 OKG Technology Holdings Limited:O 2,900,000 100,000 0.06 0.00 85,000 2018-01-29
62 0144 China Merchants Port Holdings Company Limited:O 316,618 4,000 0.01 0.00 84,400 2018-01-29
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 3,000 0.01 0.00 84,150 2018-01-29
64 3800 GCL Technology Holdings Limited (KY):O 6,067,000 60,000 0.03 0.00 79,800 2018-01-29
65 0297 Sinofert Holdings Limited:O 1,056,800 60,000 0.02 0.00 79,800 2018-01-29
66 0494 LI & FUNG LIMITED:O 2,366,620 20,000 0.03 0.00 79,600 2018-01-29
67 1124 COASTAL GREENLAND LIMITED:O 886,319 190,000 0.02 0.00 75,050 2018-01-29
68 0683 KERRY PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 74,100 2018-01-29
69 8395 ZXZN Qi-House Holdings Limited:O 440,000 440,000 0.03 0.03 71,280 2018-01-29
70 0563 Shanghai Industrial Urban Development Group Limited:O 408,500 32,000 0.01 0.00 69,760 2018-01-29
71 1782 International Business Digital Technology Limited (KY):O 80,000 50,000 0.02 0.01 65,000 2018-01-29
72 0086 SUN HUNG KAI & CO. LIMITED:O 143,000 10,000 0.01 0.00 51,600 2018-01-29
73 1336 New China Life Insurance Company Ltd.:H 17,600 1,000 0.00 0.00 50,700 2018-01-29
74 0390 CHINA RAILWAY GROUP LIMITED:H 1,021,000 8,000 0.02 0.00 48,960 2018-01-29
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,318,150 10,000 0.05 0.00 47,800 2018-01-29
76 0956 China Suntien Green Energy Corporation Limited:H 4,172,000 24,000 0.23 0.00 47,520 2018-01-29
77 1033 Sinopec Oilfield Service Corporation:H 1,428,000 30,000 0.03 0.00 46,800 2018-01-29
78 0819 Tianneng Power International Limited:O 82,000 6,000 0.01 0.00 46,680 2018-01-29
79 0008 PCCW LIMITED:O 3,208,661 10,000 0.04 0.00 45,200 2018-01-29
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,240,838 48,000 1.59 0.01 45,120 2018-01-29
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,500 1,000 0.03 0.00 44,000 2018-01-29
82 1581 Progressive Path Group Holdings Limited:O 7,520,000 100,000 0.72 0.01 43,000 2018-01-29
83 3799 Dali Foods Group Company Limited:O 5,500 5,500 0.00 0.00 41,855 2018-01-29
84 2883 China Oilfield Services Limited:H 216,000 4,000 0.01 0.00 40,480 2018-01-29
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,488,627 60,000 0.28 0.01 37,200 2018-01-29
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,120,000 20,000 0.04 0.00 35,800 2018-01-29
87 0681 Chinese People Holdings Company Limited:O 2,110,218 300,000 0.03 0.00 34,500 2018-01-29
88 2800 Tracker Fund of Hong Kong:Unit 847,630 1,000 0.03 0.00 33,150 2018-01-29
89 6080 Wing Chi Holdings Limited:O 72,000 72,000 0.01 0.01 33,120 2018-01-29
90 1357 Meitu, Inc.:O 183,000 3,000 0.00 0.00 32,760 2018-01-29
91 8136 IMS Group Holdings Limited:O 80,000 80,000 0.01 0.01 32,400 2018-01-29
92 1658 Postal Savings Bank of China Co., Ltd.:H 312,000 6,000 0.00 0.00 31,320 2018-01-29
93 2345 Shanghai Prime Machinery Company Limited:H 2,832,000 18,000 0.37 0.00 31,320 2018-01-29
94 2100 BAIOO Family Interactive Limited:O 244,000 60,000 0.01 0.00 30,000 2018-01-29
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 116,000 6,000 0.00 0.00 29,640 2018-01-29
96 0161 AVIC International Holdings Limited:H 6,884,000 4,000 2.07 0.00 28,760 2018-01-29
97 3383 Agile Group Holdings Limited (KY):O 422,299 2,000 0.01 0.00 28,400 2018-01-29
98 1099 SINOPHARM GROUP CO. LTD.:H 94,400 800 0.01 0.00 26,920 2018-01-29
99 0877 OM Technologies (Group) Limited:O 46,000 5,000 0.01 0.00 26,900 2018-01-29
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 655,000 10,000 0.02 0.00 26,900 2018-01-29
101 2689 Nine Dragons Paper (Holdings) Limited:O 489,000 2,000 0.01 0.00 25,160 2018-01-29
102 1068 China Yurun Food Group Limited:O 732,000 20,000 0.04 0.00 23,600 2018-01-29
103 1728 China ZhengTong Auto Services Holdings Limited:O 535,000 3,000 0.02 0.00 23,400 2018-01-29
104 1314 Tsui Wah Holdings Limited:O 830,000 20,000 0.06 0.00 23,200 2018-01-29
105 1383 LET Group Holdings Limited:O 221,100 30,000 0.00 0.00 21,600 2018-01-29
106 3337 Anton Oilfield Services Group:O 2,314,000 16,000 0.09 0.00 21,440 2018-01-29
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 235,695 500 0.01 0.00 18,375 2018-01-29
108 0128 ENM Holdings Limited (HK):O 356,000 24,000 0.02 0.00 17,520 2018-01-29
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,105,000 250,000 0.01 0.00 16,500 2018-01-29
110 1711 ULFERTS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 16,000 2018-01-29
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 5,000 0.03 0.00 15,450 2018-01-29
112 0630 AMCO United Holding Limited:O 1,905,020 200,000 0.10 0.01 15,000 2018-01-29
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 441,000 1,000 0.01 0.00 14,940 2018-01-29
114 8118 Bortex Global Limited:O 5,024,000 48,000 1.00 0.01 14,160 2018-01-29
115 2017 Chanhigh Holdings Limited:O 88,000 8,000 0.01 0.00 12,960 2018-01-29
116 1569 Minsheng Education Group Company Limited:O 90,000 6,000 0.00 0.00 10,080 2018-01-29
117 0799 IGG Inc:O 176,000 1,000 0.01 0.00 8,930 2018-01-29
118 0575 Regent Pacific Group Limited:O 535,000 20,000 0.03 0.00 7,800 2018-01-29
119 1841 A.Plus Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,400 2018-01-29
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,000 1,000 0.02 0.00 4,710 2018-01-29
121 1816 CGN Power Co., Ltd.:H 3,458,000 1,000 0.03 0.00 2,240 2018-01-29
122 1097 i-CABLE Communications Limited:O 1,373,222 -1,532 0.02 -0.00 -339 2018-01-29
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 329,702 -7 0.01 -0.00 -384 2018-01-29
124 0697 Shoucheng Holdings Limited:O 10,158,000 -10,000 0.06 -0.00 -2,280 2018-01-29
125 9689 JTF International Holdings Limited:O 624,000 -4,000 0.15 -0.00 -2,320 2018-01-29
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,244,000 -1,000 0.08 -0.00 -3,370 2018-01-29
127 8043 Atlinks Group Limited:O 130,000 -5,000 0.03 -0.00 -4,700 2018-01-29
128 6090 CENTURION CORPORATION LIMITED:O 0 -2,000 0.00 -0.00 -6,340 2018-01-29
129 0196 Honghua Group Limited:O 934,000 -8,000 0.02 -0.00 -7,680 2018-01-29
130 8027 KPM Holding Limited:O 665,000 -100,000 0.02 -0.00 -7,900 2018-01-29
131 0241 Alibaba Health Information Technology Limited:O 1,674,000 -2,000 0.02 -0.00 -8,280 2018-01-29
132 0513 CONTINENTAL HOLDINGS LIMITED:O 1,140,000 -60,000 0.02 -0.00 -9,000 2018-01-29
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,008,000 -6,000 0.39 -0.00 -9,300 2018-01-29
134 0400 Ingdan, Inc.:O 85,000 -2,000 0.01 -0.00 -9,480 2018-01-29
135 0926 Besunyen Holdings Company Limited:O 6,146,000 -17,000 0.38 -0.00 -10,370 2018-01-29
136 2868 Beijing Capital Land Co., Ltd.:H 622,000 -2,000 0.06 -0.00 -10,840 2018-01-29
137 8231 PFC Device Inc.:O 250,000 -50,000 0.02 -0.00 -10,900 2018-01-29
138 0188 Sunwah Kingsway Capital Holdings Limited:O 6,620,000 -100,000 0.12 -0.00 -10,900 2018-01-29
139 0380 China Pipe Group Limited (BM):O 70,000 -20,000 0.01 -0.00 -11,600 2018-01-29
140 0535 Gemdale Properties and Investment Corporation Limited:O 340,894,000 -10,000 2.15 -0.00 -12,000 2018-01-29
141 8487 ISP Global Limited:O 0 -20,000 0.00 -0.00 -12,000 2018-01-29
142 1792 CMON Limited:O 9,600,000 -50,000 0.53 -0.00 -12,250 2018-01-29
143 1182 Success Dragon International Holdings Limited:O 3,150,585 -40,000 0.15 -0.00 -12,400 2018-01-29
144 0231 Ping An Securities Group (Holdings) Limited:O 2,111,072 -160,000 0.01 -0.00 -12,640 2018-01-29
145 0959 Century Entertainment International Holdings Limited:O 1,665,103 -36,000 0.20 -0.00 -12,960 2018-01-29
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,541 -400 0.00 -0.00 -13,160 2018-01-29
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 388,000 -8,000 0.02 -0.00 -13,280 2018-01-29
148 0123 Yuexiu Property Company Limited:O 10,368,602 -8,000 0.08 -0.00 -13,680 2018-01-29
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 584,910 -4,000 0.02 -0.00 -13,760 2018-01-29
150 1428 Bright Smart Securities & Commodities Group Limited:O 140,000 -6,000 0.01 -0.00 -18,600 2018-01-29
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 560,000 -14,000 0.07 -0.00 -19,600 2018-01-29
152 2840 SPDR Gold Trust:Unit 1,140 -20 0.00 -0.00 -20,000 2018-01-29
153 0101 HANG LUNG PROPERTIES LIMITED:O 424,300 -1,000 0.01 -0.00 -21,250 2018-01-29
154 1208 MMG Limited (HK):O 440,000 -4,000 0.01 -0.00 -22,000 2018-01-29
155 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 102,016 -80,000 0.01 -0.01 -24,400 2018-01-29
156 1200 Midland Holdings Limited (BM):O 240,000 -10,000 0.03 -0.00 -25,200 2018-01-29
157 0267 CITIC Limited (HK):O 1,097,076 -2,000 0.00 -0.00 -25,240 2018-01-29
158 0826 Tiangong International Company Limited:O 76,000 -20,000 0.00 -0.00 -26,800 2018-01-29
159 2828 Hang Seng China Enterprises Index ETF:Unit 81,800 -200 0.03 -0.00 -27,540 2018-01-29
160 1498 PuraPharm Corporation Limited:O 56,500 -10,000 0.02 -0.00 -28,000 2018-01-29
161 2888 STANDARD CHARTERED PLC:O 320,003 -300 0.01 -0.00 -28,140 2018-01-29
162 0083 SINO LAND COMPANY LIMITED:O 275,727 -2,000 0.00 -0.00 -29,240 2018-01-29
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,128,576 -6,000 0.01 -0.00 -29,400 2018-01-29
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 684,000 -4,000 0.01 -0.00 -32,400 2018-01-29
165 1083 Towngas Smart Energy Company Limited:O 732,000 -5,000 0.03 -0.00 -32,900 2018-01-29
166 1128 Wynn Macau, Limited:O 267,600 -1,200 0.01 -0.00 -33,660 2018-01-29
167 3389 Hengdeli Holdings Limited:O 546,200 -80,000 0.01 -0.00 -34,400 2018-01-29
168 1038 CK Infrastructure Holdings Limited:O 110,600 -500 0.00 -0.00 -34,550 2018-01-29
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 828,000 -14,000 0.02 -0.00 -34,580 2018-01-29
170 0929 IPE GROUP LIMITED:O 65,000 -20,000 0.01 -0.00 -35,000 2018-01-29
171 0151 Want Want China Holdings Limited:O 19,000 -5,000 0.00 -0.00 -35,000 2018-01-29
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 172,000 -500 0.04 -0.00 -35,250 2018-01-29
173 3993 CMOC Group Limited (CN):H 843,000 -6,000 0.02 -0.00 -36,240 2018-01-29
174 1072 Dongfang Electric Corporation Limited:H 92,400 -5,000 0.03 -0.00 -38,250 2018-01-29
175 0327 PAX Global Technology Limited:O 205,000 -10,000 0.02 -0.00 -38,900 2018-01-29
176 3688 Top Spring International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -39,500 2018-01-29
177 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,068,077 -266,000 0.02 -0.00 -41,496 2018-01-29
178 0670 China Eastern Airlines Corporation Limited:H 222,000 -6,000 0.00 -0.00 -41,940 2018-01-29
179 2357 AviChina Industry & Technology Company Limited:H 153,000 -10,000 0.01 -0.00 -43,300 2018-01-29
180 0381 AOM International Group Company Limited:O 2,886,000 -840,000 0.04 -0.01 -43,680 2018-01-29
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,754,107 -20,000 0.66 -0.00 -45,000 2018-01-29
182 2666 Genertec Universal Medical Group Company Limited:O 69,000 -6,000 0.00 -0.00 -45,180 2018-01-29
183 0340 Tongguan Gold Group Limited:O 3,303,200 -530,000 0.01 -0.00 -46,640 2018-01-29
184 0371 Beijing Enterprises Water Group Limited:O 944,000 -8,000 0.01 -0.00 -47,200 2018-01-29
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 499,929 -4,000 0.01 -0.00 -47,440 2018-01-29
186 1565 Virscend Education Company Limited:O 33,000 -10,000 0.00 -0.00 -48,700 2018-01-29
187 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,329,160 -30,000 0.02 -0.00 -50,100 2018-01-29
188 2669 China Overseas Property Holdings Limited:O 241,310 -20,000 0.01 -0.00 -53,400 2018-01-29
189 1661 China Frontier Technology Group:O 4,458,000 -50,000 0.28 -0.00 -54,500 2018-01-29
190 3333 China Evergrande Group:O 490,000 -2,000 0.00 -0.00 -56,200 2018-01-29
191 8331 P.B. Group Limited:O 9,810,000 -100,000 1.76 -0.02 -57,000 2018-01-29
192 0512 Grand Pharmaceutical Group Limited:O 173,357 -12,000 0.01 -0.00 -57,600 2018-01-29
193 2128 China Lesso Group Holdings Limited:O 118,000 -10,000 0.00 -0.00 -60,100 2018-01-29
194 1105 SING TAO NEWS CORPORATION LIMITED:O 1,877,000 -62,000 0.22 -0.01 -65,100 2018-01-29
195 0914 Anhui Conch Cement Company Limited:H 46,500 -1,500 0.00 -0.00 -65,325 2018-01-29
196 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 27,000 -5,000 0.00 -0.00 -66,200 2018-01-29
197 1689 Huaxi Holdings Company Limited:O 7,492,000 -24,000 1.10 -0.00 -69,120 2018-01-29
198 0524 Great Wall Terroir Holdings Limited:O 110,647,678 -200,000 12.64 -0.02 -70,000 2018-01-29
199 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,030,000 -100,000 0.03 -0.00 -70,000 2018-01-29
200 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 420,400 -8,000 0.20 -0.00 -71,280 2018-01-29
201 2727 Shanghai Electric Group Company Limited:H 1,104,000 -22,000 0.04 -0.00 -72,160 2018-01-29
202 0384 CHINA GAS HOLDINGS LIMITED:O 1,433,600 -3,000 0.03 -0.00 -72,600 2018-01-29
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,601 -1,000 0.02 -0.00 -73,850 2018-01-29
204 1339 People's Insurance Company (Group) of China Limited (The):H 2,429,000 -17,000 0.03 -0.00 -76,670 2018-01-29
205 1181 Tang Palace (China) Holdings Limited:O 9,000 -24,000 0.00 -0.00 -76,800 2018-01-29
206 0833 ALLTRONICS HOLDINGS LIMITED:O 2,221,412 -31,000 0.23 -0.00 -77,500 2018-01-29
207 0931 China HK Power Smart Energy Group Limited:O 977,002 -50,000 0.02 -0.00 -82,000 2018-01-29
208 0816 Huadian Fuxin Energy Corporation Limited:H 620,000 -40,000 0.02 -0.00 -82,000 2018-01-29
209 1929 Chow Tai Fook Jewellery Group Limited:O 135,800 -10,000 0.00 -0.00 -87,200 2018-01-29
210 0883 CNOOC LIMITED:O 2,059,352 -7,000 0.00 -0.00 -88,760 2018-01-29
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -4,000 0.01 -0.00 -95,200 2018-01-29
212 6823 HKT Limited (KY):O 564,488 -10,000 0.01 -0.00 -96,700 2018-01-29
213 2122 Kidsland International Holdings Limited:O 488,000 -84,000 0.06 -0.01 -97,440 2018-01-29
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,570,724 -45,333 0.02 -0.00 -98,826 2018-01-29
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,695,983 -11,350 0.01 -0.00 -103,512 2018-01-29
216 6068 Wisdom Education International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -108,800 2018-01-29
217 0358 Jiangxi Copper Company Limited:H 526,000 -8,000 0.04 -0.00 -109,920 2018-01-29
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 308,694 -28,000 0.02 -0.00 -112,840 2018-01-29
219 0207 Joy City Property Limited:O 2,093,001 -78,000 0.01 -0.00 -114,660 2018-01-29
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,600 -3,000 0.00 -0.00 -119,400 2018-01-29
221 1337 Razer Inc.:O 1,309,000 -32,000 0.01 -0.00 -120,000 2018-01-29
222 3323 China National Building Material Company Limited:H 1,156,000 -14,000 0.04 -0.00 -120,400 2018-01-29
223 0859 Zhongchang International Holdings Group Limited:O 224,000 -50,000 0.02 -0.01 -121,500 2018-01-29
224 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -32,000 0.00 -0.01 -122,880 2018-01-29
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 -5,000 0.02 -0.00 -126,750 2018-01-29
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -1,000 0.00 -0.00 -131,000 2018-01-29
227 1302 LifeTech Scientific Corporation:O 410,000 -64,000 0.01 -0.00 -132,480 2018-01-29
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 -26,000 0.01 -0.00 -134,420 2018-01-29
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,103,100 -12,000 0.02 -0.00 -134,880 2018-01-29
230 1988 China Minsheng Banking Corp., Ltd.:H 80,831,660 -15,000 1.17 -0.00 -136,800 2018-01-29
231 0753 Air China Limited:H 128,000 -12,000 0.00 -0.00 -137,760 2018-01-29
232 1528 Red Star Macalline Group Corporation Ltd.:H 400 -13,800 0.00 -0.00 -141,312 2018-01-29
233 0242 SHUN TAK HOLDINGS LIMITED:O 234,319 -42,000 0.01 -0.00 -146,160 2018-01-29
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,536,000 -76,000 0.03 -0.00 -148,960 2018-01-29
235 2326 New Provenance Everlasting Holdings Limited:O 3,700,000 -1,000,000 0.02 -0.00 -152,000 2018-01-29
236 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 644,000 -50,000 0.04 -0.00 -152,500 2018-01-29
237 0270 GUANGDONG INVESTMENT LIMITED:O 203,200 -14,000 0.00 -0.00 -160,160 2018-01-29
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 535,310 -14,000 0.00 -0.00 -162,960 2018-01-29
239 1030 SEAZEN GROUP LIMITED:O 414,000 -20,000 0.01 -0.00 -164,000 2018-01-29
240 6881 China Galaxy Securities Co., Ltd.:H 3,988,000 -25,000 0.11 -0.00 -164,750 2018-01-29
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,232,780 -13,000 0.01 -0.00 -165,360 2018-01-29
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,052,000 -56,000 0.02 -0.00 -166,880 2018-01-29
243 3309 C-MER Medical Holdings Limited:O 796,000 -14,000 0.08 -0.00 -169,400 2018-01-29
244 2823 iShares FTSE China A50 ETF:Unit 980,400 -10,100 0.05 -0.00 -170,892 2018-01-29
245 1800 China Communications Construction Company Limited:H 1,573,140 -18,000 0.04 -0.00 -172,080 2018-01-29
246 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,504,101 -300,000 0.07 -0.01 -174,000 2018-01-29
247 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 21,600 -6,000 0.01 -0.00 -189,000 2018-01-29
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 436,000 -20,000 0.03 -0.00 -190,800 2018-01-29
249 0538 Ajisen (China) Holdings Limited:O 77,000 -50,000 0.01 -0.00 -194,000 2018-01-29
250 1055 China Southern Airlines Company Limited:H 199,000 -20,000 0.01 -0.00 -200,000 2018-01-29
251 0493 GOME Retail Holdings Limited:O 5,594,574 -200,000 0.03 -0.00 -204,000 2018-01-29
252 1186 China Railway Construction Corporation Limited:H 2,470,500 -22,000 0.12 -0.00 -213,840 2018-01-29
253 0066 MTR CORPORATION LIMITED:O 630,680 -5,100 0.01 -0.00 -229,245 2018-01-29
254 0002 CLP HOLDINGS LIMITED:O 287,519 -3,000 0.01 -0.00 -235,050 2018-01-29
255 6886 Huatai Securities Co., Ltd.:H 357,800 -13,200 0.02 -0.00 -242,088 2018-01-29
256 0880 SJM Holdings Limited:O 888,000 -30,000 0.02 -0.00 -243,300 2018-01-29
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,040,000 -50,000 0.06 -0.00 -244,500 2018-01-29
258 1884 eprint Group Limited:O 8,000 -124,000 0.00 -0.02 -245,520 2018-01-29
259 0701 CNT GROUP LIMITED:O 2,551,592 -560,000 0.13 -0.03 -271,600 2018-01-29
260 2324 Capital VC Limited:O 5,608,000 -5,000,000 0.20 -0.18 -275,000 2018-01-29
261 0005 HSBC HOLDINGS PLC:O 4,472,452 -3,600 0.02 -0.00 -306,180 2018-01-29
262 0596 Inspur Digital Enterprise Technology Limited:O 296,000 -128,000 0.03 -0.01 -317,440 2018-01-29
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 330,000 -62,000 0.01 -0.00 -317,440 2018-01-29
264 2009 BBMG Corporation:H 1,000,000 -80,000 0.04 -0.00 -319,200 2018-01-29
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 375,671 -5,000 0.01 -0.00 -335,000 2018-01-29
266 0606 China Agri-Industries Holdings Limited:O 2,113,205 -90,000 0.04 -0.00 -339,300 2018-01-29
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,171,000 -18,000 0.13 -0.00 -357,480 2018-01-29
268 3328 Bank of Communications Co., Ltd.:H 2,268,472 -54,000 0.01 -0.00 -373,680 2018-01-29
269 0823 Link Real Estate Investment Trust:Unit 259,042 -5,600 0.01 -0.00 -391,720 2018-01-29
270 0272 SHUI ON LAND LIMITED:O 2,298,966 -200,000 0.03 -0.00 -490,000 2018-01-29
271 0868 XINYI GLASS HOLDINGS LIMITED:O 352,539 -50,000 0.01 -0.00 -599,000 2018-01-29
272 1928 Sands China Ltd.:O 486,000 -12,800 0.01 -0.00 -600,320 2018-01-29
273 2338 WEICHAI POWER CO., LTD.:H 708,560 -60,000 0.04 -0.00 -614,400 2018-01-29
274 1171 Yankuang Energy Group Company Limited:H 1,246,000 -50,000 0.06 -0.00 -730,000 2018-01-29
275 0857 PETROCHINA COMPANY LIMITED:H 5,770,100 -118,000 0.03 -0.00 -764,640 2018-01-29
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,987,000 -31,000 0.04 -0.00 -806,000 2018-01-29
277 6828 Beijing Gas Blue Sky Holdings Limited:O 60,022,000 -2,120,000 0.61 -0.02 -1,293,200 2018-01-29
278 0059 Skyfame Realty (Holdings) Limited:O 80,409,399 -370,000 3.07 -0.01 -1,450,400 2018-01-29
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,948,000 -738,000 0.09 -0.01 -1,719,540 2018-01-29
280 0001 CK Hutchison Holdings Limited:O 578,801 -21,020 0.02 -0.00 -2,202,896 2018-01-29
281 6030 CITIC Securities Company Limited:H 991,500 -111,000 0.04 -0.00 -2,319,900 2018-01-29
282 1548 Genscript Biotech Corporation:O 294,000 -84,000 0.02 -0.00 -2,717,400 2018-01-29
283 2899 ZIJIN MINING GROUP CO., LTD.:H 1,128,000 -774,000 0.02 -0.01 -3,049,560 2018-01-29
284 2277 XinKong Investment Stock Corporation Limited:O 927,632,000 -48,825,000 51.08 -2.69 -78,120,000 2018-01-29

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