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

CCASS holding changes from 2018-02-14 to 2018-02-20

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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 2038 FIH Mobile Limited:O 471,278,358 9,872,911 5.82 0.12 22,016,592 2018-02-20
2 0607 Fullshare Holdings Limited:O 12,150,000 4,000,000 0.06 0.02 15,160,000 2018-02-20
3 2007 Country Garden Holdings Company Limited:O 1,298,765 511,000 0.01 0.00 6,939,380 2018-02-20
4 2299 Billion Industrial Holdings Limited:O 3,218,640 152,000 0.15 0.01 1,605,120 2018-02-20
5 8120 China Demeter Financial Investments Limited:O 29,407,010 8,000,000 2.96 0.81 1,144,000 2018-02-20
6 6030 CITIC Securities Company Limited:H 281,000 45,000 0.01 0.00 808,200 2018-02-20
7 0002 CLP HOLDINGS LIMITED:O 189,691 10,000 0.01 0.00 766,500 2018-02-20
8 1183 MECOM Power and Construction Limited:O 772,000 442,000 0.06 0.04 742,560 2018-02-20
9 8172 Lajin Entertainment Network Group Limited:O 2,223,059 2,220,000 0.05 0.05 710,400 2018-02-20
10 8100 Famous Tech International Holdings Limited:O 1,522,393 1,500,000 0.34 0.34 645,000 2018-02-20
11 0941 China Mobile Limited (HK):O 705,915 8,500 0.00 0.00 629,000 2018-02-20
12 0006 Power Assets Holdings Limited:O 279,857 9,000 0.01 0.00 590,850 2018-02-20
13 3738 Vobile Group Limited:O 955,000 188,000 0.22 0.04 577,160 2018-02-20
14 1336 New China Life Insurance Company Ltd.:H 149,700 11,700 0.01 0.00 546,390 2018-02-20
15 1651 Precision Tsugami (China) Corporation Limited:O 108,000 43,000 0.03 0.01 501,380 2018-02-20
16 1068 China Yurun Food Group Limited:O 1,505,000 400,000 0.08 0.02 432,000 2018-02-20
17 0005 HSBC HOLDINGS PLC:O 2,624,738 5,200 0.01 0.00 420,940 2018-02-20
18 1548 Genscript Biotech Corporation:O 418,000 18,000 0.02 0.00 420,300 2018-02-20
19 0826 Tiangong International Company Limited:O 1,138,000 310,000 0.05 0.01 418,500 2018-02-20
20 2689 Nine Dragons Paper (Holdings) Limited:O 874,000 31,000 0.02 0.00 364,560 2018-02-20
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,533,064 35,500 0.07 0.00 336,540 2018-02-20
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 440,691 10,000 0.01 0.00 334,000 2018-02-20
23 1466 Baijin Life Science Holdings Limited:O 70,001 50,000 0.02 0.01 321,500 2018-02-20
24 0497 CSI Properties Limited (BM):O 11,328,500 640,000 0.11 0.01 320,000 2018-02-20
25 0001 CK Hutchison Holdings Limited:O 363,812 3,000 0.01 0.00 293,550 2018-02-20
26 0563 Shanghai Industrial Urban Development Group Limited:O 1,185,825 142,000 0.02 0.00 284,000 2018-02-20
27 0704 Huscoke Holdings Limited:O 2,192,400 1,000,000 0.08 0.04 280,000 2018-02-20
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,872,344 18,000 0.06 0.00 271,080 2018-02-20
29 1410 Edvance International Holdings Limited:O 9,960,000 190,000 1.00 0.02 266,000 2018-02-20
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,791,000 60,000 0.02 0.00 258,600 2018-02-20
31 2858 Yixin Group Limited:O 1,846,500 41,500 0.03 0.00 247,340 2018-02-20
32 6818 China Everbright Bank Company Limited:H 299,000 60,000 0.00 0.00 242,400 2018-02-20
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,821,545 16,000 0.01 0.00 241,920 2018-02-20
34 1263 PC Partner Group Limited:O 162,000 38,000 0.04 0.01 240,160 2018-02-20
35 1829 China Machinery Engineering Corporation:H 374,000 50,000 0.04 0.01 235,500 2018-02-20
36 1658 Postal Savings Bank of China Co., Ltd.:H 532,000 50,000 0.00 0.00 235,500 2018-02-20
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,500 5,000 0.02 0.00 230,750 2018-02-20
38 1591 Shun Wo Group Holdings Limited:O 4,420,000 1,300,000 0.11 0.03 230,100 2018-02-20
39 1573 Southern Energy Holdings Group Limited:O 334,000 18,000 0.05 0.00 225,720 2018-02-20
40 0700 TENCENT HOLDINGS LIMITED:O 3,610,800 500 0.04 0.00 222,900 2018-02-20
41 1789 AK Medical Holdings Limited:O 678,000 56,000 0.07 0.01 220,640 2018-02-20
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,106,940 46,000 0.02 0.00 215,280 2018-02-20
43 2822 CSOP FTSE China A50 ETF:Unit 443,800 13,000 0.03 0.00 212,160 2018-02-20
44 0728 CHINA TELECOM CORPORATION LIMITED:H 3,440,000 60,000 0.02 0.00 208,200 2018-02-20
45 3337 Anton Oilfield Services Group:O 2,544,000 204,000 0.10 0.01 208,080 2018-02-20
46 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 18,000 0.02 0.00 201,600 2018-02-20
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,638,480 60,000 0.12 0.00 195,000 2018-02-20
48 1299 AIA Group Limited:O 591,589 3,000 0.00 0.00 189,750 2018-02-20
49 8473 Mi Ming Mart Holdings Limited:O 970,000 480,000 0.09 0.04 184,800 2018-02-20
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 333,000 130,000 0.02 0.01 183,300 2018-02-20
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 305,000 4,800 0.01 0.00 178,800 2018-02-20
52 2669 China Overseas Property Holdings Limited:O 865,113 65,000 0.03 0.00 178,100 2018-02-20
53 3878 Vicon Holdings Limited:O 60,000 60,000 0.02 0.02 167,400 2018-02-20
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,137,048 16,000 0.00 0.00 162,240 2018-02-20
55 2823 iShares FTSE China A50 ETF:Unit 1,992,600 10,000 0.13 0.00 159,000 2018-02-20
56 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,790,000 300,000 0.27 0.03 156,000 2018-02-20
57 0992 LENOVO GROUP LIMITED:O 5,979,417 38,000 0.05 0.00 150,860 2018-02-20
58 0884 CIFI Holdings (Group) Co. Ltd.:O 234,000 22,000 0.00 0.00 148,500 2018-02-20
59 6886 Huatai Securities Co., Ltd.:H 632,600 9,400 0.04 0.00 147,580 2018-02-20
60 0619 South China Financial Holdings Limited:O 21,250,424 3,500,000 0.14 0.02 147,000 2018-02-20
61 1430 Suchuang Gas Corporation Limited:O 350,000 46,000 0.04 0.01 136,620 2018-02-20
62 6080 Wing Chi Holdings Limited:O 258,000 198,000 0.03 0.02 130,680 2018-02-20
63 1523 Plover Bay Technologies Limited:O 176,000 64,000 0.02 0.01 129,920 2018-02-20
64 6823 HKT Limited (KY):O 309,065 13,000 0.00 0.00 128,570 2018-02-20
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 30,000 0.05 0.00 125,100 2018-02-20
66 1813 KWG Group Holdings Limited:O 164,205 10,000 0.01 0.00 123,400 2018-02-20
67 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,247,000 27,000 0.23 0.00 118,530 2018-02-20
68 0522 ASMPT Limited:O 26,400 1,000 0.01 0.00 110,500 2018-02-20
69 3378 Xiamen International Port Co., Ltd:H 728,000 72,000 0.07 0.01 108,000 2018-02-20
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,246 3,600 0.00 0.00 106,200 2018-02-20
71 3888 Kingsoft Corporation Limited:O 15,191,487 4,000 1.11 0.00 102,800 2018-02-20
72 1528 Red Star Macalline Group Corporation Ltd.:H 17,800 11,000 0.00 0.00 98,890 2018-02-20
73 3683 Great Harvest Maeta Holdings Limited:O 300,000 60,000 0.03 0.01 96,000 2018-02-20
74 1041 Lamtex Holdings Limited:O 3,327,062 200,000 0.28 0.02 96,000 2018-02-20
75 6158 Zhenro Properties Group Limited:O 287,000 20,000 0.01 0.00 93,600 2018-02-20
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,883,380 4,000 0.04 0.00 92,400 2018-02-20
77 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 211,900 17,400 0.12 0.01 92,220 2018-02-20
78 1808 Enterprise Development Holdings Limited (KY):O 1,567,600 44,000 0.30 0.01 91,080 2018-02-20
79 1186 China Railway Construction Corporation Limited:H 1,026,500 10,500 0.05 0.00 87,255 2018-02-20
80 1800 China Communications Construction Company Limited:H 2,485,764 10,000 0.06 0.00 83,600 2018-02-20
81 0582 Shin Hwa World Limited:O 65,906,500 240,000 0.04 0.00 80,400 2018-02-20
82 6138 Harbin Bank Co., Ltd.:H 359,000 33,000 0.01 0.00 79,860 2018-02-20
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 196,500 6,000 0.01 0.00 77,760 2018-02-20
84 0806 Value Partners Group Limited:O 339,000 10,000 0.02 0.00 75,600 2018-02-20
85 2198 China Sanjiang Fine Chemicals Company Limited:O 114,000 25,000 0.01 0.00 75,250 2018-02-20
86 1788 Guotai Junan International Holdings Limited:O 888,000 30,000 0.01 0.00 72,600 2018-02-20
87 1211 BYD COMPANY LIMITED:H 170,100 1,000 0.02 0.00 72,550 2018-02-20
88 2186 Luye Pharma Group Ltd.:O 234,500 10,000 0.01 0.00 69,600 2018-02-20
89 1999 Man Wah Holdings Limited:O 222,800 10,000 0.01 0.00 68,700 2018-02-20
90 2666 Genertec Universal Medical Group Company Limited:O 158,500 10,000 0.01 0.00 66,700 2018-02-20
91 8089 Chinese Strategic Holdings Limited:O 81,600 21,600 0.04 0.01 65,448 2018-02-20
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 894,000 41,000 0.02 0.00 63,550 2018-02-20
93 0151 Want Want China Holdings Limited:O 78,000 10,000 0.00 0.00 62,900 2018-02-20
94 3328 Bank of Communications Co., Ltd.:H 2,415,867 10,000 0.01 0.00 62,100 2018-02-20
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 174,000 10,000 0.00 0.00 62,000 2018-02-20
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,305,896 10,000 0.01 0.00 61,900 2018-02-20
97 0772 China Literature Limited:O 182,732 800 0.02 0.00 60,840 2018-02-20
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 331,000 42,000 0.05 0.01 60,060 2018-02-20
99 0574 Pa Shun International Holdings Limited:O 1,520,000 150,000 0.14 0.01 59,250 2018-02-20
100 3836 China Harmony Auto Holding Limited:O 128,901,000 10,000 8.38 0.00 57,900 2018-02-20
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,842,000 30,000 0.02 0.00 57,000 2018-02-20
102 1928 Sands China Ltd.:O 205,200 1,200 0.00 0.00 54,120 2018-02-20
103 1898 China Coal Energy Company Limited:H 1,402,000 15,000 0.03 0.00 52,950 2018-02-20
104 2128 China Lesso Group Holdings Limited:O 324,000 10,000 0.01 0.00 52,400 2018-02-20
105 1613 Synertone Communication Corporation:O 90,855,600 560,000 2.71 0.02 51,520 2018-02-20
106 1171 Yankuang Energy Group Company Limited:H 515,200 4,000 0.03 0.00 49,440 2018-02-20
107 8043 Atlinks Group Limited:O 225,000 85,000 0.06 0.02 48,450 2018-02-20
108 2282 MGM China Holdings Limited:O 90,000 2,000 0.00 0.00 46,800 2018-02-20
109 0915 Daohe Global Group Limited:O 908,000 50,000 0.06 0.00 46,500 2018-02-20
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,347,000 2,000 0.07 0.00 46,500 2018-02-20
111 1172 Magnus Concordia Group Limited:O 702,000 140,000 0.02 0.00 45,500 2018-02-20
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 274,000 10,000 0.08 0.00 43,800 2018-02-20
113 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 80,000 40,000 0.01 0.01 43,600 2018-02-20
114 1638 Kaisa Group Holdings Ltd.:O 842,839 10,000 0.01 0.00 42,600 2018-02-20
115 1988 China Minsheng Banking Corp., Ltd.:H 1,921,840 5,000 0.03 0.00 40,600 2018-02-20
116 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,653,000 88,000 0.56 0.00 37,840 2018-02-20
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,982,005 52,000 0.31 0.01 36,400 2018-02-20
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,620,000 20,000 0.08 0.00 36,000 2018-02-20
119 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 593,850 39,000 0.05 0.00 35,880 2018-02-20
120 1070 TCL Electronics Holdings Limited:O 159,833 10,000 0.01 0.00 35,400 2018-02-20
121 2869 Greentown Service Group Co. Ltd.:O 3,354,000 6,000 0.12 0.00 35,040 2018-02-20
122 1113 CK Asset Holdings Limited (KY):O 443,840 500 0.01 0.00 34,000 2018-02-20
123 1128 Wynn Macau, Limited:O 201,200 1,200 0.00 0.00 33,240 2018-02-20
124 1089 Leyou Technologies Holdings Limited:O 3,850,000 20,000 0.13 0.00 32,400 2018-02-20
125 0057 CHEN HSONG HOLDINGS LIMITED:O 866,000 14,000 0.14 0.00 31,220 2018-02-15
126 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 30,900 2018-02-20
127 1337 Razer Inc.:O 4,048,000 10,000 0.04 0.00 30,000 2018-02-20
128 6182 Twintek Investment Holdings Limited:O 768,000 48,000 0.10 0.01 29,760 2018-02-20
129 1681 Consun Pharmaceutical Group Limited:O 45,000 3,000 0.01 0.00 27,000 2018-02-20
130 0856 VSTECS Holdings Limited:O 136,000 6,000 0.01 0.00 24,660 2018-02-20
131 0801 Golden Meditech Holdings Limited:O 602,157 20,000 0.02 0.00 24,600 2018-02-20
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 10,000 0.04 0.00 24,500 2018-02-20
133 0932 Shunten International (Holdings) Limited:O 7,780,000 20,000 0.37 0.00 23,000 2018-02-20
134 0687 Tysan Holdings Limited:O 308,000 10,000 0.01 0.00 21,900 2018-02-20
135 3788 China Hanking Holdings Limited:O 80,000 20,000 0.00 0.00 21,000 2018-02-20
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,249,200 4,000 0.04 0.00 20,920 2018-02-20
137 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 10,000 0.00 0.00 20,600 2018-02-20
138 0450 HUNG HING PRINTING GROUP LIMITED:O 312,000 12,000 0.03 0.00 20,280 2018-02-20
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,400 2,000 0.00 0.00 16,880 2018-02-20
140 0169 Wanda Hotel Development Company Limited:O 2,259,000 10,000 0.05 0.00 13,300 2018-02-20
141 0672 Zhong An Group Limited:O 2,724,800 20,000 0.05 0.00 12,800 2018-02-20
142 0061 Green Leader Holdings Group Limited:O 1,543,980 30,000 0.02 0.00 12,600 2018-02-20
143 0621 Taung Gold International Limited:O 8,332,000 250,000 0.05 0.00 12,500 2018-02-20
144 0299 Glory Sun Land Group Limited:O 348,500 20,000 0.02 0.00 12,400 2018-02-20
145 3908 China International Capital Corporation Limited:H 17,132,800 800 1.13 0.00 11,904 2018-02-20
146 8257 Genes Tech Group Holdings Company Limited:O 220,000 30,000 0.02 0.00 9,900 2018-02-20
147 1679 RISECOMM GROUP HOLDINGS LIMITED:O 17,500 2,500 0.00 0.00 9,425 2018-02-20
148 1766 CRRC Corporation Limited:H 2,456,307 1,000 0.06 0.00 7,350 2018-02-20
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000 500 0.01 0.00 6,110 2018-02-20
150 1037 Maxnerva Technology Services Limited:O 9,023,542 4,000 1.36 0.00 5,760 2018-02-20
151 2227 Solis Holdings Limited (KY):O 228,000 8,000 0.03 0.00 5,360 2018-02-20
152 3882 SKY LIGHT HOLDINGS LIMITED:O 88,000 3,000 0.01 0.00 3,060 2018-02-20
153 0768 UBA INVESTMENTS LIMITED:O 6,828,000 26,000 0.64 0.00 2,834 2018-02-20
154 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 31,470,000 10,000 9.51 0.00 2,410 2018-02-20
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 349,000 1,000 0.01 0.00 2,070 2018-02-20
156 3999 DaChan Food (Asia) Limited:O 955,500 4,000 0.09 0.00 2,000 2018-02-20
157 3989 Capital Environment Holdings Limited:O 17,360,000 -4,000 0.12 -0.00 -1,140 2018-02-20
158 8270 China CBM Group Company Limited:O 9,432,142 -16,500 0.71 -0.00 -1,155 2018-02-20
159 1552 BHCC Holding Limited:O 3,045,000 -5,000 0.38 -0.00 -1,625 2018-02-20
160 8519 XinXiang Era Group Company Limited:O 140,000 -10,000 0.02 -0.00 -1,700 2018-02-20
161 0410 SOHO CHINA LIMITED:O 923,500 -500 0.02 -0.00 -2,215 2018-02-20
162 8476 Ocean One Holding Ltd.:O 78,000 -4,000 0.03 -0.00 -2,640 2018-02-20
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,070,000 -2,000 0.09 -0.00 -3,060 2018-02-20
164 1475 NISSIN FOODS COMPANY LIMITED:O 313,000 -1,000 0.03 -0.00 -3,080 2018-02-20
165 6878 Differ Group Auto Limited:O 16,762,000 -6,000 0.39 -0.00 -3,540 2018-02-20
166 6178 Everbright Securities Company Limited:H 41,800 -400 0.01 -0.00 -3,640 2018-02-20
167 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 252,000 -3,572 0.10 -0.00 -3,715 2018-02-20
168 1091 South Manganese Investment Limited:O 3,227,912 -10,000 0.09 -0.00 -5,000 2018-02-20
169 0877 OM Technologies (Group) Limited:O 378,000 -1,000 0.05 -0.00 -5,230 2018-02-20
170 1836 Stella International Holdings Limited:O 13,500 -500 0.00 -0.00 -5,610 2018-02-20
171 1663 Sino Harbour Holdings Group Limited:O 2,554,000 -12,000 0.10 -0.00 -5,820 2018-02-20
172 0530 Goldin Financial Holdings Limited:O 503,635 -2,000 0.01 -0.00 -7,720 2018-02-20
173 0372 PT International Development Corporation Limited:O 6,097,605 -16,000 0.36 -0.00 -7,760 2018-02-20
174 0419 Hony Media Group:O 6,863,424 -20,000 0.05 -0.00 -8,400 2018-02-20
175 1546 Thelloy Development Group Limited:O 3,720,000 -16,000 0.47 -0.00 -8,640 2018-02-20
176 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -9,000 2018-02-20
177 8450 EDICO Holdings Limited:O 250,000 -50,000 0.03 -0.01 -10,400 2018-02-20
178 1195 Kingwell Group Limited:O 18,162,218 -100,000 0.63 -0.00 -10,500 2018-02-20
179 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,200 -600 0.00 -0.00 -10,656 2018-02-20
180 1515 China Resources Medical Holdings Company Limited:O 85,000 -1,000 0.01 -0.00 -10,860 2018-02-20
181 6068 Wisdom Education International Holdings Company Limited:O 20,000 -2,000 0.00 -0.00 -11,500 2018-02-20
182 8156 Sinopharm Tech Holdings Limited:O 3,385,000 -15,000 0.10 -0.00 -11,700 2018-02-20
183 1146 Huicheng International Holdings Limited:O 174,000 -50,000 0.01 -0.00 -13,000 2018-02-20
184 1869 Kafelaku Coffee Holding Limited:O 320,000 -30,000 0.04 -0.00 -13,350 2018-02-20
185 1520 Virtual Mind Holding Company Limited:O 426,000 -18,000 0.03 -0.00 -14,580 2018-02-20
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,174,410 -20,000 0.20 -0.00 -17,800 2018-02-20
187 1683 Hope Life International Holdings Limited:O 628,000 -16,000 0.13 -0.00 -18,720 2018-02-20
188 1632 Minshang Creative Technology Holdings Limited:O 592,000 -4,000 0.30 -0.00 -19,720 2018-02-20
189 8510 Top Standard Corporation:O 88,000 -80,000 0.01 -0.01 -20,400 2018-02-20
190 0371 Beijing Enterprises Water Group Limited:O 2,507,500 -4,000 0.03 -0.00 -20,560 2018-02-20
191 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -21,040 2018-02-20
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,300 -500 0.01 -0.00 -21,500 2018-02-20
193 0641 CHTC Fong's International Company Limited:O 0 -12,000 0.00 -0.00 -21,600 2018-02-20
194 0857 PETROCHINA COMPANY LIMITED:H 5,269,850 -4,000 0.02 -0.00 -21,680 2018-02-20
195 0888 Bison Finance Group Limited:O 1,414,000 -14,000 0.14 -0.00 -22,260 2018-02-20
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,691,200 -24,000 0.12 -0.00 -22,800 2018-02-20
197 8290 Ahsay Backup Software Development Company Limited:O 540,000 -300,000 0.03 -0.02 -23,400 2018-02-20
198 3969 China Railway Signal & Communication Corporation Limited:H 56,000 -4,000 0.00 -0.00 -24,640 2018-02-20
199 0665 Haitong International Securities Group Limited:O 398,049 -5,000 0.01 -0.00 -24,750 2018-02-20
200 8147 Millennium Pacific Group Holdings Limited:O 80,828,000 -100,000 1.47 -0.00 -27,500 2018-02-20
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,123,006 -2,000 0.03 -0.00 -27,960 2018-02-20
202 2139 Bank of Gansu Co., Ltd.:H 241,000 -10,000 0.01 -0.00 -28,500 2018-02-20
203 1347 HUA HONG SEMICONDUCTOR LIMITED:O 70,000 -2,000 0.01 -0.00 -28,720 2018-02-20
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 671,356 -10,000 0.17 -0.00 -30,400 2018-02-20
205 2800 Tracker Fund of Hong Kong:Unit 1,125,340 -1,000 0.04 0.00 -31,050 2018-02-20
206 1419 Human Health Holdings Limited:O 44,000 -16,000 0.01 -0.00 -32,160 2018-02-20
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 131,400 -2,000 0.03 -0.00 -33,120 2018-02-20
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 132,401 -10,000 0.01 -0.00 -33,800 2018-02-20
209 1124 COASTAL GREENLAND LIMITED:O 18,602,879 -100,000 0.44 -0.00 -34,000 2018-02-20
210 6829 Dragon Rise Group Holdings Limited:O 300,000 -80,000 0.03 -0.01 -35,200 2018-02-20
211 8523 Sheung Moon Holdings Limited:O 310,000 -85,000 0.08 -0.02 -35,700 2018-02-20
212 1051 G-Resources Group Limited:O 7,360,002 -420,000 0.03 -0.00 -36,540 2018-02-20
213 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 -20,000 0.02 -0.01 -39,800 2018-02-20
214 0279 Arta TechFin Corporation Limited:O 82,320 -20,000 0.00 -0.00 -40,600 2018-02-20
215 1323 Huasheng International Holding Limited:O 1,682,000 -84,000 0.07 -0.00 -40,740 2018-02-20
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,109,575 -10,000 0.12 -0.00 -40,800 2018-02-20
217 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 690,000 -10,000 0.17 -0.00 -41,300 2018-02-20
218 1462 Gold-Finance Holdings Limited:O 46,000 -14,000 0.00 -0.00 -41,440 2018-02-20
219 0903 TPV TECHNOLOGY LIMITED:O 37,347,528 -40,000 1.59 -0.00 -42,400 2018-02-20
220 1611 Sinohope Technology Holdings Limited:O 12,000 -32,000 0.00 -0.01 -43,200 2018-02-20
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,931,250 -5,000 0.06 -0.00 -43,650 2018-02-20
222 0059 Skyfame Realty (Holdings) Limited:O 66,947 -10,000 0.00 -0.00 -43,800 2018-02-20
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 851,390 -20,000 0.03 -0.00 -46,400 2018-02-20
224 0272 SHUI ON LAND LIMITED:O 964,795 -22,000 0.01 -0.00 -47,960 2018-02-20
225 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 434,000 -52,000 0.05 -0.01 -48,360 2018-02-20
226 0128 ENM Holdings Limited (HK):O 920,000 -68,000 0.06 -0.00 -48,960 2018-02-20
227 1031 Kingston Financial Group Limited:O 24,016 -10,000 0.00 -0.00 -50,200 2018-02-20
228 0833 ALLTRONICS HOLDINGS LIMITED:O 304,134 -20,000 0.03 -0.00 -51,000 2018-02-20
229 3383 Agile Group Holdings Limited (KY):O 75,500 -4,000 0.00 -0.00 -51,520 2018-02-20
230 0887 Emperor Watch & Jewellery Limited:O 1,010,000 -140,000 0.01 -0.00 -52,500 2018-02-20
231 1481 Smart Globe Holdings Limited:O 4,110,000 -350,000 0.41 -0.04 -55,650 2018-02-20
232 0285 BYD Electronic (International) Company Limited:O 300,333 -3,000 0.01 -0.00 -55,920 2018-02-20
233 1478 Q Technology (Group) Company Limited:O 592,000 -5,000 0.05 -0.00 -56,000 2018-02-20
234 0267 CITIC Limited (HK):O 1,414,000 -5,000 0.00 -0.00 -56,100 2018-02-20
235 0365 Sino ICT Holdings Limited:O 192,000 -14,000 0.01 -0.00 -56,280 2018-02-20
236 0998 China CITIC Bank Corporation Limited:H 4,067,824 -10,000 0.03 -0.00 -57,800 2018-02-20
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,287,000 -5,000 0.03 -0.00 -57,800 2018-02-20
238 8078 China Creative Digital Entertainment Limited:O 925,736 -240,000 0.01 -0.00 -59,280 2018-02-20
239 1428 Bright Smart Securities & Commodities Group Limited:O 239,001 -22,000 0.01 -0.00 -60,720 2018-02-20
240 2268 Youyuan International Holdings Limited:O 109,000 -18,000 0.01 -0.00 -61,200 2018-02-20
241 3396 Legend Holdings Corporation:H 306,200 -2,500 0.08 -0.00 -62,000 2018-02-20
242 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,915,000 -52,000 0.26 -0.00 -62,920 2018-02-20
243 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 181,760 -120,000 0.03 -0.02 -66,000 2018-02-20
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,037 -2,000 0.00 -0.00 -66,600 2018-02-20
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -11,000 0.01 -0.00 -66,990 2018-02-20
246 1581 Progressive Path Group Holdings Limited:O 250,000 -150,000 0.02 -0.01 -68,250 2018-02-20
247 8535 Vistar Holdings Limited:O 80,000 -500,000 0.01 -0.04 -68,500 2018-02-20
248 3339 Lonking Holdings Limited:O 384,000 -20,000 0.01 -0.00 -69,000 2018-02-20
249 3309 C-MER Medical Holdings Limited:O 220,000 -6,000 0.02 -0.00 -72,240 2018-02-20
250 1368 Xtep International Holdings Limited:O 194,000 -20,000 0.01 -0.00 -72,600 2018-02-20
251 3883 China Aoyuan Group Limited:O 253,422 -12,000 0.01 -0.00 -73,680 2018-02-20
252 2777 Guangzhou R&F Properties Co., Ltd.:H 441,200 -4,000 0.04 -0.00 -77,440 2018-02-20
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,700,100 -100,000 0.02 -0.00 -78,000 2018-02-20
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 -500 0.00 -0.00 -78,450 2018-02-20
255 1728 China ZhengTong Auto Services Holdings Limited:O 1,788,000 -11,500 0.07 -0.00 -79,925 2018-02-20
256 3393 Wasion Holdings Limited:O 244,000 -20,000 0.02 -0.00 -84,600 2018-02-20
257 1660 Zhaobangji Lifestyle Holdings Limited:O 664,000 -176,000 0.05 -0.01 -87,120 2018-02-20
258 2331 LI NING COMPANY LIMITED:O 182,434 -15,000 0.01 -0.00 -94,500 2018-02-20
259 0011 HANG SENG BANK, LIMITED:O 120,926 -500 0.01 -0.00 -94,600 2018-02-20
260 1733 E-Commodities Holdings Limited:O 1,136,132 -120,000 0.04 -0.00 -99,600 2018-02-20
261 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 153,000 -20,000 0.01 -0.00 -111,400 2018-02-20
262 6837 Haitong Securities Co., Ltd.:H 8,353,200 -10,000 0.24 -0.00 -111,600 2018-02-20
263 1131 Agritrade Resources Limited:O 872,000 -100,000 0.01 -0.00 -119,000 2018-02-20
264 3323 China National Building Material Company Limited:H 1,131,756 -16,000 0.04 -0.00 -120,000 2018-02-20
265 0778 Fortune Real Estate Investment Trust:Unit 261,000 -14,000 0.01 -0.00 -129,080 2018-02-20
266 6169 China YuHua Education Corporation Limited:O 80,000 -30,000 0.00 -0.00 -134,700 2018-02-20
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,716,001 -200,000 0.12 -0.01 -136,000 2018-02-20
268 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 18,000 -22,000 0.00 -0.00 -139,480 2018-02-20
269 3319 A-Living Smart City Services Co., Ltd.:H 229,750 -12,250 0.05 -0.00 -140,140 2018-02-20
270 3988 BANK OF CHINA LIMITED:H 15,675,951 -35,000 0.02 -0.00 -150,850 2018-02-20
271 0978 China Merchants Land Limited:O 2,260,440 -106,000 0.05 -0.00 -156,880 2018-02-20
272 1958 BAIC Motor Corporation Limited:H 53,500 -15,000 0.00 -0.00 -157,500 2018-02-20
273 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 36,000 -212,000 0.01 -0.06 -159,000 2018-02-20
274 1816 CGN Power Co., Ltd.:H 7,748,000 -80,000 0.07 -0.00 -164,800 2018-02-20
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 296,500 -40,000 0.07 -0.01 -166,000 2018-02-20
276 1316 Nexteer Automotive Group Limited:O 37,000 -10,000 0.00 -0.00 -167,600 2018-02-20
277 1986 Tsaker New Energy Tech Co., Limited:O 56,000 -40,000 0.01 -0.00 -168,000 2018-02-20
278 1469 Get Nice Financial Group Limited:O 514,325 -88,000 0.02 -0.00 -172,480 2018-02-20
279 1137 Hong Kong Technology Venture Company Limited:O 375,000 -56,000 0.05 -0.01 -184,240 2018-02-20
280 1918 Sunac China Holdings Limited:O 752,000 -6,000 0.02 -0.00 -189,000 2018-02-20
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,078,000 -5,000 0.01 -0.00 -194,500 2018-02-20
282 1099 SINOPHARM GROUP CO. LTD.:H 83,200 -6,000 0.01 -0.00 -198,900 2018-02-20
283 0808 Prosperity Real Estate Investment Trust:Unit 211,342 -61,000 0.01 -0.00 -206,180 2018-02-20
284 1636 China Metal Resources Utilization Limited:O 0 -40,000 0.00 -0.00 -207,600 2018-02-20
285 0377 China Huajun Group Limited:O 6,412,000 -400,000 0.11 -0.01 -208,000 2018-02-20
286 0288 WH Group Limited (KY):O 173,500 -23,000 0.00 -0.00 -208,150 2018-02-20
287 2280 HC Group Inc.:O 376,000 -44,000 0.03 -0.00 -212,960 2018-02-20
288 3395 JX ENERGY LTD.:O 18,000 -130,000 0.01 -0.05 -227,500 2018-02-20
289 0860 Apollo Future Mobility Group Limited:O 47,601,000 -124,000 0.81 -0.00 -228,160 2018-02-20
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,500 -5,000 0.01 -0.00 -243,750 2018-02-20
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 768,000 -16,000 0.01 -0.00 -283,200 2018-02-20
292 1398 Industrial and Commercial Bank of China Limited:H 9,936,594 -42,000 0.01 -0.00 -288,960 2018-02-20
293 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 360,000 -512,000 0.02 -0.03 -317,440 2018-02-20
294 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,000 -30,000 0.13 -0.13 -319,200 2018-02-20
295 8268 Smart City Development Holdings Limited (KY):O 2,594,000 -2,000,000 0.26 -0.20 -356,000 2018-02-20
296 1083 Towngas Smart Energy Company Limited:O 165,415 -60,000 0.01 -0.00 -388,800 2018-02-20
297 1196 Realord Group Holdings Limited:O 0 -82,000 0.00 -0.01 -435,420 2018-02-20
298 2382 Sunny Optical Technology (Group) Company Limited:O 102,600 -3,500 0.01 -0.00 -459,550 2018-02-20
299 1862 JINGRUI HOLDINGS LIMITED:O 99,000 -140,000 0.01 -0.01 -462,000 2018-02-20
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 858,532 -1,700 0.07 -0.00 -472,260 2018-02-20
301 3633 Zhongyu Energy Holdings Limited:O 7,624,000 -50,000 0.30 -0.00 -485,500 2018-02-20
302 0611 China Nuclear Energy Technology Corporation Limited:O 210,000 -338,000 0.02 -0.03 -486,720 2018-02-20
303 1888 Kingboard Laminates Holdings Limited:O 281,000 -38,000 0.01 -0.00 -506,920 2018-02-20
304 0707 Asia Television Holdings Limited:O 44,118,000 -1,440,000 0.63 -0.02 -511,200 2018-02-20
305 6123 YTO International Express and Supply Chain Technology Limited:O 418,000 -84,000 0.10 -0.02 -521,640 2018-02-20
306 2899 ZIJIN MINING GROUP CO., LTD.:H 4,409,260 -156,000 0.08 -0.00 -581,880 2018-02-20
307 3993 CMOC Group Limited (CN):H 2,142,000 -102,000 0.05 -0.00 -585,480 2018-02-20
308 0839 China Education Group Holdings Limited (KY):O 43,000 -70,000 0.00 -0.00 -590,800 2018-02-20
309 1208 MMG Limited (HK):O 713,123 -108,000 0.01 -0.00 -615,600 2018-02-20
310 8406 China Oral Industry Group Holdings Limited:O 880,000 -2,000,000 0.11 -0.25 -630,000 2018-02-20
311 2357 AviChina Industry & Technology Company Limited:H 2,969,000 -170,000 0.13 -0.01 -697,000 2018-02-20
312 0763 ZTE CORPORATION:H 325,642 -27,000 0.04 -0.00 -738,450 2018-02-20
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,439 -15,000 0.00 -0.00 -747,750 2018-02-20
314 8228 National Arts Group Holdings Limited:O 14,684,000 -2,000,000 0.33 -0.04 -770,000 2018-02-20
315 1530 3SBio Inc.:O 112,500 -53,000 0.00 -0.00 -811,960 2018-02-20
316 1659 Haitian Energy International Limited:O 9,160,000 -3,016,000 0.10 -0.03 -950,040 2018-02-20
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,120 -15,000 0.00 -0.00 -1,020,000 2018-02-20
318 1243 WANG ON PROPERTIES LIMITED:O 1,338,390 -860,000 0.01 -0.01 -1,066,400 2018-02-20
319 1689 Huaxi Holdings Company Limited:O 166,000 -396,000 0.02 -0.06 -1,120,680 2018-02-20
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,111,000 -29,000 0.01 -0.00 -2,467,900 2018-02-20
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,985,349 -320,000 0.00 -0.00 -2,665,600 2018-02-20

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