TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 839,752 | 27,530 | 0.00 | 0.00 | 1,993,172 | 2018-04-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 14,000 | 0.00 | 0.00 | 1,105,300 | 2018-04-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,572,780 | 107,525 | 0.00 | 0.00 | 663,429 | 2018-03-06 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 640,800 | 2018-04-03 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 603,500 | 2018-04-03 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 771,371 | 196,000 | 0.01 | 0.00 | 576,240 | 2018-04-04 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 415,500 | 2018-03-27 | |
| 8 | 1766 | CRRC Corporation Limited:H | 156,000 | 60,000 | 0.00 | 0.00 | 393,000 | 2018-03-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,000 | 17,450 | 0.00 | 0.00 | 386,518 | 2018-04-03 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 140,534 | 5,500 | 0.01 | 0.00 | 335,500 | 2018-04-04 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,017 | 20,000 | 0.00 | 0.00 | 333,200 | 2018-04-04 | |
| 12 | 0866 | China Qinfa Group Limited:O | 530,000 | 510,000 | 0.02 | 0.02 | 331,500 | 2018-04-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,212 | 6,000 | 0.00 | 0.00 | 303,000 | 2018-04-04 | |
| 14 | 1536 | Yuk Wing Group Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 274,500 | 2018-03-28 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,316 | 10,000 | 0.00 | 0.00 | 270,500 | 2018-03-29 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 23,000 | 0.00 | 0.00 | 267,720 | 2018-04-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 114,000 | 45,000 | 0.00 | 0.00 | 255,150 | 2018-04-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,111 | 1,000 | 0.01 | 0.00 | 249,000 | 2018-04-03 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 184,000 | 136,000 | 0.02 | 0.01 | 242,080 | 2018-03-27 | |
| 20 | 0258 | TOMSON GROUP LIMITED:O | 61,160 | 60,000 | 0.00 | 0.00 | 231,600 | 2018-04-03 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 720,000 | 426,000 | 0.02 | 0.01 | 191,700 | 2018-03-29 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 196,600 | 5,000 | 0.02 | 0.00 | 181,000 | 2018-03-26 | |
| 23 | 0353 | Energy International Investments Holdings Limited:O | 674,000 | 600,000 | 0.02 | 0.02 | 165,000 | 2018-03-28 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 43,400 | 10,000 | 0.00 | 0.00 | 150,200 | 2018-04-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 55,950 | 2,000 | 0.00 | 0.00 | 140,900 | 2018-03-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2018-03-26 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 116,800 | 30,000 | 0.00 | 0.00 | 119,100 | 2018-03-16 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,333 | 4,000 | 0.00 | 0.00 | 112,000 | 2018-03-27 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 392,686 | 120,000 | 0.01 | 0.00 | 110,400 | 2018-03-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,129,399 | 20,000 | 0.01 | 0.00 | 107,400 | 2018-03-29 | |
| 31 | 0294 | Yangtzekiang Garment Limited:O | 51,064 | 36,000 | 0.02 | 0.02 | 104,400 | 2018-04-03 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 38,600 | 6,800 | 0.00 | 0.00 | 101,320 | 2018-03-27 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2018-04-04 | |
| 34 | 1447 | SFK Construction Holdings Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 97,500 | 2018-03-12 | |
| 35 | 3919 | Golden Power Group Holdings Limited:O | 90,000 | 90,000 | 0.04 | 0.04 | 92,700 | 2018-04-03 | |
| 36 | 0484 | Forgame Holdings Limited:O | 14,500 | 8,000 | 0.01 | 0.01 | 84,000 | 2018-03-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,189,908 | 20,000 | 0.00 | 0.00 | 82,800 | 2018-03-16 | |
| 38 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 410,000 | 200,000 | 0.03 | 0.02 | 81,000 | 2018-03-28 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 77,880 | 2018-03-19 | |
| 40 | 0506 | China Foods Limited:O | 53,606 | 20,000 | 0.00 | 0.00 | 75,200 | 2018-03-14 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,489 | 2,000 | 0.00 | 0.00 | 62,600 | 2018-03-29 | |
| 42 | 0687 | Tysan Holdings Limited:O | 40,432 | 30,000 | 0.00 | 0.00 | 61,500 | 2018-03-20 | |
| 43 | 0888 | Bison Finance Group Limited:O | 40,020 | 40,000 | 0.00 | 0.00 | 60,400 | 2018-03-05 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2018-04-04 | |
| 45 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 715,962 | 50,000 | 0.07 | 0.00 | 57,000 | 2018-03-12 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,079,710 | 177,710 | 0.01 | 0.00 | 56,867 | 2018-03-27 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,035 | 4,000 | 0.00 | 0.00 | 54,560 | 2018-03-29 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 52,500 | 2018-03-23 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2018-04-03 | |
| 50 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 50,400 | 2018-03-26 | |
| 51 | 1270 | Langham Hospitality Investments Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2018-03-26 | |
| 52 | 6816 | Prosper Construction Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 48,000 | 2018-03-29 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 500,000 | 0.01 | 0.00 | 47,000 | 2018-03-26 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 92,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2018-03-29 | |
| 55 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 2,988,000 | 10,000 | 0.38 | 0.00 | 44,800 | 2018-03-28 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 450,075 | 100,000 | 0.08 | 0.02 | 42,500 | 2018-03-13 | |
| 57 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,360 | 2018-04-03 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 300 | 0.00 | 0.00 | 41,430 | 2018-04-03 | |
| 59 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 2,580,000 | 220,000 | 0.07 | 0.01 | 41,140 | 2018-03-23 | |
| 60 | 2025 | Ruifeng Power Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2018-04-03 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 292,000 | 9,000 | 0.01 | 0.00 | 36,270 | 2018-03-19 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 533,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2018-03-27 | |
| 63 | 8101 | EJE (Hong Kong) Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2018-04-03 | |
| 64 | 1426 | Spring Real Estate Investment Trust:Unit | 52,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2018-03-29 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2018-03-27 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2018-03-06 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,600 | 2,000 | 0.00 | 0.00 | 32,400 | 2018-04-03 | |
| 68 | 1722 | Kin Pang Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 31,600 | 2018-03-09 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 410,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2018-03-26 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,162 | 1,000 | 0.00 | 0.00 | 30,050 | 2018-03-22 | |
| 71 | 0347 | Angang Steel Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2018-03-15 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,150 | 10,000 | 0.01 | 0.00 | 29,300 | 2018-03-06 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 161,500 | 160,000 | 0.00 | 0.00 | 29,120 | 2018-03-27 | |
| 74 | 0772 | China Literature Limited:O | 1,200 | 400 | 0.00 | 0.00 | 28,660 | 2018-03-29 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2018-03-22 | |
| 76 | 1141 | CMBC Capital Holdings Limited:O | 212,875 | 50,000 | 0.00 | 0.00 | 28,000 | 2018-03-14 | |
| 77 | 1539 | Unity Group Holdings International Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2018-03-20 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 8,000 | 0.01 | 0.00 | 27,520 | 2018-04-04 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2018-03-19 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2018-03-05 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 25,680 | 2018-03-28 | |
| 82 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,445,000 | 1,000,000 | 0.05 | 0.02 | 25,000 | 2018-03-22 | |
| 83 | 0582 | Shin Hwa World Limited:O | 130,500 | 120,000 | 0.00 | 0.00 | 24,960 | 2018-04-04 | |
| 84 | 1282 | Renze Harvest International Limited:O | 232,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2018-03-26 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2018-04-03 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2018-03-22 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 22,175 | 2018-03-27 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 21,840 | 2018-03-27 | |
| 89 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 21,000 | 2018-03-05 | |
| 90 | 1552 | BHCC Holding Limited:O | 350,000 | 50,000 | 0.04 | 0.01 | 20,500 | 2018-04-04 | |
| 91 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 310,000 | 50,000 | 0.05 | 0.01 | 19,750 | 2018-03-05 | |
| 92 | 1029 | IRC LIMITED:O | 135,333 | 100,000 | 0.00 | 0.00 | 17,800 | 2018-04-03 | |
| 93 | 0555 | REXLot Holdings Limited:O | 1,300,000 | 375,000 | 0.01 | -0.00 | 15,750 | 2018-03-20 | |
| 94 | 1621 | Vico International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 12,000 | 2018-03-19 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2018-03-16 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 4,000 | 0.02 | 0.00 | 11,720 | 2018-03-21 | |
| 97 | 2113 | Century Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2018-03-22 | |
| 98 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2018-03-22 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 216,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2018-03-07 | |
| 100 | 6036 | Apex Ace Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-04-03 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | 9,000 | 0.00 | 0.00 | 8,640 | 2018-03-27 | |
| 102 | 0288 | WH Group Limited (KY):O | 11,500 | 1,000 | 0.00 | 0.00 | 8,320 | 2018-04-03 | |
| 103 | 8217 | WMHW Holdings Limited:O | 540,000 | 30,000 | 0.04 | 0.00 | 7,950 | 2018-04-04 | |
| 104 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 226,850 | 48,000 | 0.00 | 0.00 | 7,920 | 2018-03-23 | |
| 105 | 1327 | Luxxu Group Limited:O | 486,000 | 180,000 | 0.01 | 0.01 | 7,560 | 2018-03-28 | |
| 106 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 6,800 | 2018-03-20 | |
| 107 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 332,500 | 62,500 | 0.00 | -0.00 | 6,375 | 2018-03-15 | |
| 108 | 1829 | China Machinery Engineering Corporation:H | 4,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2018-03-26 | |
| 109 | 0757 | Solargiga Energy Holdings Limited:O | 288,000 | 20,000 | 0.01 | 0.00 | 4,160 | 2018-03-27 | |
| 110 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,775 | 2018-03-22 | |
| 111 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2018-04-03 | |
| 112 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,133 | 1,133 | 0.00 | 0.00 | 2,459 | 2018-03-16 | |
| 113 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2018-03-16 | |
| 114 | 0047 | Hop Hing Group Holdings Limited:O | 690,000 | 4,000 | 0.01 | 0.00 | 772 | 2018-03-06 | |
| 115 | 0377 | China Huajun Group Limited:O | 240 | 0 | 0.00 | 0.00 | 0 | 2018-03-06 | |
| 116 | 8266 | Zhuoxin International Holdings Limited:O | 1,600 | 0 | 0.00 | 0.00 | 0 | 2018-03-28 | |
| 117 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -640 | 2018-03-16 | |
| 118 | 1185 | China Energine International (Holdings) Limited:O | 163,277 | -2,000 | 0.00 | -0.00 | -690 | 2018-04-03 | |
| 119 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -900 | 2018-03-16 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,307 | -30 | 0.00 | -0.00 | -924 | 2018-03-16 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 103,000 | -1,000 | 0.01 | -0.00 | -1,050 | 2018-03-16 | |
| 122 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2018-03-09 | |
| 123 | 1058 | NAMYUE HOLDINGS LIMITED:O | 58,812 | -2,000 | 0.01 | -0.00 | -1,520 | 2018-03-29 | |
| 124 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 167,000 | -3,000 | 0.00 | -0.00 | -1,740 | 2018-03-06 | |
| 125 | 1246 | Boill Healthcare Holdings Limited:O | 681,600 | -20,000 | 0.01 | -0.00 | -2,460 | 2018-03-29 | |
| 126 | 8360 | Basic House New Life Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,688 | 2018-03-08 | |
| 127 | 0547 | Digital Domain Holdings Limited:O | 1,721,780 | -20,000 | 0.01 | -0.00 | -3,520 | 2018-03-29 | |
| 128 | 1618 | Metallurgical Corporation of China Ltd.:H | 116,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2018-03-16 | |
| 129 | 1164 | CGN Mining Company Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2018-03-29 | |
| 130 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2018-03-29 | |
| 131 | 2188 | China Titans Energy Technology Group Co., Limited:O | 230,000 | -8,000 | 0.02 | -0.00 | -6,560 | 2018-04-04 | |
| 132 | 8367 | Simplicity Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -6,720 | 2018-03-12 | |
| 133 | 3883 | China Aoyuan Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2018-03-20 | |
| 134 | 1257 | China Everbright Greentech Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,860 | 2018-03-12 | |
| 135 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2018-03-29 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -8,420 | 2018-03-19 | |
| 137 | 1357 | Meitu, Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -8,790 | 2018-04-03 | |
| 138 | 1102 | Enviro Energy International Holdings Limited:O | 254,000 | -50,000 | 0.00 | -0.00 | -9,500 | 2018-03-13 | |
| 139 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,572 | -2,000 | 0.00 | -0.00 | -9,860 | 2018-03-26 | |
| 140 | 1277 | Kinetic Development Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2018-04-03 | |
| 141 | 8198 | Crypto Flow Technology Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -10,704 | 2018-03-12 | |
| 142 | 0406 | YAU LEE HOLDINGS LIMITED:O | 12,500 | -7,500 | 0.00 | -0.00 | -10,725 | 2018-03-21 | |
| 143 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -10,800 | 2018-03-08 | |
| 144 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2018-03-05 | |
| 145 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 36,499 | -1,000 | 0.01 | -0.00 | -12,820 | 2018-03-08 | |
| 146 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2018-03-12 | |
| 147 | 0880 | SJM Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2018-03-12 | |
| 148 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2018-03-16 | |
| 149 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2018-03-28 | |
| 150 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2018-03-15 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 220,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2018-04-03 | |
| 152 | 2778 | Champion Real Estate Investment Trust:Unit | 5,000 | -3,000 | 0.00 | -0.00 | -16,500 | 2018-03-13 | |
| 153 | 1087 | InvesTech Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2018-03-29 | |
| 154 | 0076 | Elate Holdings Limited:O | 2,014,886 | -200,000 | 0.04 | -0.00 | -16,800 | 2018-03-29 | |
| 155 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2018-03-20 | |
| 156 | 0819 | Tianneng Power International Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -18,900 | 2018-03-29 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 330,550 | -5,000 | 0.01 | -0.00 | -19,200 | 2018-03-16 | |
| 158 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,480 | -5,000 | 0.00 | -0.00 | -19,400 | 2018-03-15 | |
| 159 | 1383 | LET Group Holdings Limited:O | 2,800 | -20,000 | 0.00 | -0.00 | -19,600 | 2018-03-20 | |
| 160 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2018-03-13 | |
| 161 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | -360,000 | 0.00 | -0.00 | -19,800 | 2018-03-06 | |
| 162 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,920 | 2018-03-29 | |
| 163 | 1415 | Cowell e Holdings Inc.:O | 17,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2018-03-29 | |
| 164 | 0522 | ASMPT Limited:O | 600 | -200 | 0.00 | -0.00 | -21,280 | 2018-03-12 | |
| 165 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -21,600 | 2018-03-16 | |
| 166 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2018-03-27 | |
| 167 | 2357 | AviChina Industry & Technology Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2018-03-21 | |
| 168 | 0085 | China Electronics Huada Technology Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2018-03-29 | |
| 169 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,162 | -12,000 | 0.00 | -0.00 | -23,400 | 2018-03-26 | |
| 170 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -25,500 | 2018-03-08 | |
| 171 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2018-03-22 | |
| 172 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -27,120 | 2018-03-22 | |
| 173 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 82,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2018-03-08 | |
| 174 | 2663 | KPa-BM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2018-03-14 | |
| 175 | 8137 | Honbridge Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2018-03-20 | |
| 176 | 0380 | China Pipe Group Limited (BM):O | 48,000 | -44,000 | 0.00 | -0.00 | -31,680 | 2018-03-19 | |
| 177 | 0136 | China Ruyi Holdings Limited:O | 320,235 | -100,000 | 0.00 | -0.00 | -33,000 | 2018-03-09 | |
| 178 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2018-03-23 | |
| 179 | 2858 | Yixin Group Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2018-03-29 | |
| 180 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -800 | 0.00 | -0.00 | -35,560 | 2018-03-23 | |
| 181 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | -1,000 | 0.00 | -0.00 | -36,500 | 2018-03-26 | |
| 182 | 6030 | CITIC Securities Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2018-03-23 | |
| 183 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,700 | 2018-03-16 | |
| 184 | 2225 | Jinhai Medical Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2018-03-28 | |
| 185 | 0008 | PCCW LIMITED:O | 711,642 | -10,000 | 0.01 | -0.00 | -45,600 | 2018-03-20 | |
| 186 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -49,280 | 2018-03-06 | |
| 187 | 2280 | HC Group Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2018-03-06 | |
| 188 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | -6,500 | 0.00 | -0.00 | -51,090 | 2018-03-13 | |
| 189 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,700 | -6,500 | 0.00 | -0.00 | -51,155 | 2018-03-13 | |
| 190 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -53,760 | 2018-03-08 | |
| 191 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 1,204 | -13,260 | 0.00 | -0.01 | -54,366 | 2018-03-16 | |
| 192 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -60,000 | 2018-03-13 | |
| 193 | 8047 | China Ocean Group Development Limited:O | 132,240 | -100,000 | 0.00 | -0.00 | -62,000 | 2018-03-23 | |
| 194 | 1055 | China Southern Airlines Company Limited:H | 88,000 | -8,000 | 0.00 | -0.00 | -62,000 | 2018-03-14 | |
| 195 | 2638 | HK Electric Investments Limited:O | 257,242 | -9,000 | 0.00 | -0.00 | -69,120 | 2018-03-26 | |
| 196 | 3323 | China National Building Material Company Limited:H | 62,000 | -8,000 | 0.00 | -0.00 | -70,400 | 2018-03-20 | |
| 197 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | -10,000 | 0.00 | -0.00 | -77,500 | 2018-03-19 | |
| 198 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -86,080 | 2018-03-12 | |
| 199 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,603 | -20,000 | 0.00 | -0.00 | -86,600 | 2018-03-09 | |
| 200 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | -28,000 | 0.00 | -0.00 | -92,120 | 2018-03-05 | |
| 201 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2018-03-16 | |
| 202 | 0883 | CNOOC LIMITED:O | 153,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2018-03-13 | |
| 203 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2018-03-22 | |
| 204 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -119,500 | 2018-03-28 | |
| 205 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -24,000 | 0.00 | -0.00 | -122,160 | 2018-03-16 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2018-03-27 | |
| 207 | 1706 | Shuang Yun Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -124,800 | 2018-03-20 | |
| 208 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,472 | -20,000 | 0.00 | -0.00 | -125,000 | 2018-03-27 | |
| 209 | 0066 | MTR CORPORATION LIMITED:O | 183,230 | -3,000 | 0.00 | -0.00 | -125,550 | 2018-03-23 | |
| 210 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,360 | -40,000 | 0.00 | -0.00 | -129,600 | 2018-03-09 | |
| 211 | 0106 | Landsea Green Management Limited:O | 9,714 | -136,000 | 0.00 | -0.00 | -133,280 | 2018-03-28 | |
| 212 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2018-03-23 | |
| 213 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -140,600 | 2018-03-21 | |
| 214 | 1591 | Shun Wo Group Holdings Limited:O | 2,500,000 | -1,100,000 | 0.06 | -0.03 | -151,800 | 2018-03-23 | |
| 215 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -169,000 | * | 2018-04-04 |
| 216 | 1026 | Universal Technologies Holdings Limited:O | 400,000 | -500,000 | 0.02 | -0.02 | -172,500 | 2018-03-29 | |
| 217 | 2292 | THING ON ENTERPRISE LIMITED:O | 10,000 | -120,000 | 0.00 | -0.02 | -186,000 | 2018-03-13 | |
| 218 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -10,000 | 0.00 | -0.00 | -188,200 | 2018-03-22 | |
| 219 | 1548 | Genscript Biotech Corporation:O | 2,000 | -8,000 | 0.00 | -0.00 | -206,000 | 2018-03-29 | |
| 220 | 0799 | IGG Inc:O | 47,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2018-03-15 | |
| 221 | 1113 | CK Asset Holdings Limited (KY):O | 26,486 | -3,500 | 0.00 | -0.00 | -227,150 | 2018-03-23 | |
| 222 | 0001 | CK Hutchison Holdings Limited:O | 26,486 | -2,500 | 0.00 | -0.00 | -230,000 | 2018-03-12 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 740,910 | -130,220 | 0.01 | -0.00 | -235,698 | 2018-03-29 | |
| 224 | 3878 | Vicon Holdings Limited:O | 0 | -98,000 | 0.00 | -0.02 | -237,160 | 2018-03-29 | |
| 225 | 0010 | HANG LUNG GROUP LIMITED:O | 5,511 | -10,000 | 0.00 | -0.00 | -247,500 | 2018-04-03 | |
| 226 | 3333 | China Evergrande Group:O | 28,000 | -11,000 | 0.00 | -0.00 | -261,800 | 2018-03-21 | |
| 227 | 0011 | HANG SENG BANK, LIMITED:O | 50,100 | -1,500 | 0.00 | -0.00 | -268,500 | 2018-04-04 | |
| 228 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -283,800 | 2018-03-08 | |
| 229 | 3728 | Ching Lee Holdings Limited:O | 1,280,000 | -740,000 | 0.13 | -0.07 | -284,900 | 2018-04-03 | |
| 230 | 0813 | Shimao Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -319,500 | 2018-03-08 | |
| 231 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | -30,000 | 0.00 | -0.01 | -339,000 | 2018-04-04 | |
| 232 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,489 | -82,000 | 0.00 | -0.00 | -539,560 | 2018-04-03 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 115,040 | -7,000 | 0.00 | -0.00 | -555,800 | 2018-03-12 | |
| 234 | 1337 | Razer Inc.:O | 30,000 | -227,000 | 0.00 | -0.00 | -640,140 | 2018-04-04 | |
| 235 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,099,350 | -43,553 | 0.02 | -0.00 | -698,590 | 2018-04-04 | |
| 236 | 1299 | AIA Group Limited:O | 27,200 | -10,800 | 0.00 | -0.00 | -719,280 | 2018-03-28 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | -136,000 | 0.00 | -0.00 | -722,160 | 2018-03-20 | |
| 238 | 2007 | Country Garden Holdings Company Limited:O | 166,808 | -65,000 | 0.00 | -0.00 | -1,008,800 | 2018-04-04 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,011,810 | -175,350 | 0.00 | -0.00 | -1,369,484 | 2018-04-03 | |
| 240 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -20,400 | 0.00 | -0.00 | -8,111,040 | 2018-04-04 |
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