CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 453,900 | 41,600 | 0.00 | 0.00 | 16,540,160 | 2018-04-04 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 290,000 | 290,000 | 0.03 | 0.03 | 10,498,000 | 2018-03-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,000 | 255,000 | 0.01 | 0.00 | 5,648,250 | 2018-04-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 178,396 | 64,400 | 0.00 | 0.00 | 4,662,560 | 2018-04-03 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,612,455 | 1,402,000 | 0.17 | 0.02 | 4,626,600 | 2018-04-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 184,390 | 62,000 | 0.00 | 0.00 | 4,367,900 | 2018-04-03 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,419,529 | 1,238,000 | 0.10 | 0.02 | 3,837,800 | 2018-03-21 | |
| 8 | 0772 | China Literature Limited:O | 99,224 | 32,600 | 0.01 | 0.00 | 2,335,790 | 2018-04-03 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 265,000 | 235,000 | 0.01 | 0.01 | 2,032,750 | 2018-04-04 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,500 | 41,500 | 0.01 | 0.01 | 1,597,750 | 2018-03-29 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 76,000 | 0.00 | 0.00 | 1,254,000 | 2018-04-04 | |
| 12 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 160,000 | 121,500 | 0.51 | 0.37 | 1,180,980 | 2018-03-14 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 24,800 | 0.00 | 0.00 | 1,102,360 | 2018-04-04 | |
| 14 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 125,000 | 81,000 | 0.02 | 0.01 | 1,101,600 | 2018-03-27 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 92,000 | 42,500 | 0.01 | 0.00 | 1,017,875 | 2018-04-04 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 408,000 | 120,000 | 0.01 | 0.00 | 883,200 | 2018-04-04 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 2,621,400 | 54,800 | 0.18 | 0.01 | 804,464 | 2018-04-04 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | 106,000 | 0.01 | 0.01 | 786,520 | 2018-04-04 | |
| 19 | 3319 | A-Living Smart City Services Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 678,000 | 2018-04-03 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 186,000 | 26,000 | 0.01 | 0.00 | 669,500 | 2018-03-29 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,888,000 | 320,000 | 0.16 | 0.03 | 624,000 | 2018-04-03 | |
| 22 | 2005 | SSY Group Limited (KY):O | 78,000 | 78,000 | 0.00 | 0.00 | 574,860 | 2018-03-29 | |
| 23 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,628,000 | 400,000 | 0.06 | 0.01 | 568,000 | 2018-03-14 | |
| 24 | 0819 | Tianneng Power International Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 567,000 | 2018-04-04 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 562,500 | 2018-04-04 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 119,000 | 98,000 | 0.01 | 0.00 | 543,900 | 2018-04-04 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 287,000 | 287,000 | 0.01 | 0.01 | 539,560 | 2018-03-29 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 534,600 | 2018-03-29 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,086,191 | 56,500 | 0.13 | 0.00 | 529,405 | 2018-04-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 882,500 | 14,500 | 0.01 | 0.00 | 529,250 | 2018-03-09 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,000 | 82,000 | 0.00 | 0.00 | 528,080 | 2018-04-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,184,200 | 74,000 | 0.01 | 0.00 | 519,480 | 2018-03-29 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 511,200 | 2018-03-29 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 80,500 | 5,500 | 0.00 | 0.00 | 506,000 | 2018-04-04 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 492,000 | 2018-03-29 | |
| 36 | 1966 | China SCE Group Holdings Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 489,800 | 2018-04-04 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,400 | 26,000 | 0.00 | 0.00 | 489,320 | 2018-04-04 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 112,000 | 111,000 | 0.01 | 0.00 | 486,180 | 2018-03-29 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 130,000 | 64,000 | 0.01 | 0.00 | 485,760 | 2018-03-29 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,000 | 28,000 | 0.00 | 0.00 | 472,640 | 2018-03-27 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 3,500 | 0.00 | 0.00 | 471,100 | 2018-04-04 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 470,475 | 2018-03-29 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 465,920 | 2018-04-03 | |
| 44 | 2869 | Greentown Service Group Co. Ltd.:O | 66,000 | 66,000 | 0.00 | 0.00 | 438,900 | 2018-04-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 1,035,000 | 28,000 | 0.00 | 0.00 | 434,560 | 2018-04-04 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 73,000 | 7,000 | 0.01 | 0.00 | 422,450 | 2018-04-04 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 210,000 | 182,000 | 0.00 | 0.00 | 422,240 | 2018-03-29 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,465,137 | 390,000 | 0.10 | 0.02 | 413,400 | 2018-03-28 | |
| 49 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,717,200 | 32,600 | 0.14 | 0.01 | 394,460 | 2018-03-29 | |
| 50 | 0763 | ZTE CORPORATION:H | 134,400 | 14,000 | 0.02 | 0.00 | 354,900 | 2018-03-29 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 169,003 | 76,977 | 0.01 | 0.00 | 333,310 | 2018-04-04 | |
| 52 | 6069 | SY Holdings Group Limited (KY):O | 1,160,000 | 40,000 | 0.16 | 0.01 | 318,800 | 2018-04-03 | |
| 53 | 1263 | PC Partner Group Limited:O | 120,000 | 60,000 | 0.03 | 0.01 | 309,600 | 2018-04-04 | |
| 54 | 83118 | Harvest MSCI China A Index ETF:Unit | 99,400 | 22,300 | 1.55 | 0.35 | 295,698 | 2018-03-27 | |
| 55 | 2038 | FIH Mobile Limited:O | 1,470,000 | 178,000 | 0.02 | 0.00 | 288,360 | 2018-04-04 | |
| 56 | 0863 | OSL Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 263,200 | 2018-03-29 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 227,520 | 2018-04-04 | |
| 58 | 0799 | IGG Inc:O | 77,000 | 20,000 | 0.01 | 0.00 | 209,600 | 2018-04-03 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 203,100 | 2018-03-27 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 97,601 | 25,000 | 0.00 | 0.00 | 178,000 | 2018-04-03 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 309,000 | 17,000 | 0.03 | 0.00 | 162,860 | 2018-04-04 | |
| 62 | 1357 | Meitu, Inc.:O | 200,500 | 18,500 | 0.00 | 0.00 | 162,615 | 2018-04-03 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 912,000 | 78,000 | 0.03 | 0.00 | 153,660 | 2018-03-27 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 153,250 | 2018-03-29 | |
| 65 | 0582 | Shin Hwa World Limited:O | 1,800,000 | 720,000 | 0.00 | 0.00 | 149,760 | 2018-03-28 | |
| 66 | 1271 | Grand Ming Group Holdings Limited:O | 64,400 | 32,000 | 0.01 | 0.00 | 143,680 | 2018-04-03 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,506 | 2,100 | 0.02 | 0.00 | 124,635 | 2018-03-26 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 122,000 | 2018-04-04 | |
| 69 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 600,000 | 600,000 | 0.03 | 0.03 | 117,600 | 2018-03-07 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 112,640 | 2018-03-29 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2018-03-28 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 109,120 | 2018-03-05 | |
| 73 | 1893 | China National Materials Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 104,020 | 2018-03-15 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 103,200 | 2018-03-20 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 82,500 | 10,000 | 0.00 | 0.00 | 96,000 | 2018-04-04 | |
| 76 | 3306 | JNBY Design Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 94,440 | 2018-03-14 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | 6,000 | 0.00 | 0.00 | 92,160 | 2018-03-06 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 137,000 | 17,000 | 0.00 | 0.00 | 91,290 | 2018-03-27 | |
| 79 | 2858 | Yixin Group Limited:O | 407,500 | 20,000 | 0.01 | 0.00 | 87,000 | 2018-03-27 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 2,575,000 | 350,000 | 0.01 | 0.00 | 85,750 | 2018-03-27 | |
| 81 | 0419 | Hony Media Group:O | 760,000 | 220,000 | 0.01 | 0.00 | 83,600 | 2018-03-28 | |
| 82 | 1194 | Bay Area Gold Group Limited:O | 3,990,000 | 2,360,000 | 0.02 | 0.01 | 82,600 | 2018-03-28 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 475,000 | 33,000 | 0.01 | 0.00 | 74,250 | 2018-03-22 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 113,000 | 58,000 | 0.00 | 0.00 | 70,180 | 2018-04-04 | |
| 85 | 1705 | B & S International Holdings Ltd.:O | 28,000 | 28,000 | 0.01 | 0.01 | 70,000 | 2018-03-29 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 481,000 | 22,000 | 0.00 | 0.00 | 61,820 | 2018-03-07 | |
| 87 | 1421 | Prosperity Group International Limited (KY):O | 2,220,000 | 185,000 | 0.19 | -0.02 | 61,050 | 2018-04-04 | |
| 88 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 330,000 | 100,000 | 0.04 | 0.01 | 61,000 | 2018-03-16 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 29,500 | 2,000 | 0.00 | 0.00 | 59,500 | 2018-04-04 | |
| 90 | 1716 | Most Kwai Chung Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 58,200 | 2018-04-04 | |
| 91 | 8011 | Polyard Petroleum International Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 58,080 | * | 2018-03-27 |
| 92 | 1569 | Minsheng Education Group Company Limited:O | 840,000 | 40,000 | 0.02 | 0.00 | 58,000 | 2018-03-20 | |
| 93 | 8283 | Zhongshi Minan Holdings Limited:O | 95,000 | 45,000 | 0.02 | 0.01 | 56,700 | 2018-03-14 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-20 | |
| 95 | 3323 | China National Building Material Company Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2018-04-04 | |
| 96 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 379,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2018-03-27 | |
| 97 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 407,000 | 4,000 | 0.04 | 0.00 | 48,480 | 2018-03-06 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 244,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2018-03-22 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 161,000 | 45,000 | 0.02 | 0.01 | 47,250 | 2018-03-23 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2018-03-27 | |
| 101 | 8392 | Satu Holdings Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 42,000 | 2018-03-20 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 721,300 | 5,000 | 0.03 | 0.00 | 40,450 | 2018-03-08 | |
| 103 | 1836 | Stella International Holdings Limited:O | 33,500 | 4,000 | 0.00 | 0.00 | 39,880 | 2018-03-23 | |
| 104 | 6823 | HKT Limited (KY):O | 42,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2018-03-21 | |
| 105 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2018-04-03 | |
| 106 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | 2,200 | 0.00 | 0.00 | 35,640 | 2018-03-28 | |
| 107 | 8187 | Jimu Group Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 34,750 | 2018-03-23 | |
| 108 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,200 | 1,500 | 0.00 | 0.00 | 34,500 | 2018-03-28 | |
| 109 | 1029 | IRC LIMITED:O | 1,180,000 | 190,000 | 0.02 | 0.00 | 33,820 | 2018-03-29 | |
| 110 | 3339 | Lonking Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 32,310 | 2018-03-22 | |
| 111 | 0365 | Sino ICT Holdings Limited:O | 150,000 | 8,000 | 0.01 | 0.00 | 31,040 | 2018-04-04 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 134,600 | 1,200 | 0.00 | 0.00 | 29,880 | 2018-04-04 | |
| 113 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 29,820 | 2018-04-03 | |
| 114 | 0877 | OM Technologies (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2018-03-23 | |
| 115 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 208,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2018-03-12 | |
| 116 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 72,000 | 70,000 | 0.00 | 0.00 | 25,550 | 2018-04-04 | |
| 117 | 8257 | Genes Tech Group Holdings Company Limited:O | 490,000 | 90,000 | 0.05 | 0.01 | 24,750 | 2018-03-23 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 24,300 | 2018-03-23 | |
| 119 | 3333 | China Evergrande Group:O | 198,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2018-04-04 | |
| 120 | 0136 | China Ruyi Holdings Limited:O | 144,000 | 72,000 | 0.00 | 0.00 | 23,760 | 2018-03-22 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 3,000 | 0.00 | 0.00 | 23,250 | 2018-03-06 | |
| 122 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2018-03-22 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2018-03-07 | |
| 124 | 2202 | China Vanke Company Limited:H | 700 | 500 | 0.00 | 0.00 | 17,300 | 2018-03-22 | |
| 125 | 1378 | China Hongqiao Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2018-03-06 | |
| 126 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2018-03-23 | |
| 127 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2018-03-26 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,500 | 500 | 0.00 | 0.00 | 15,650 | 2018-03-28 | |
| 129 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2018-03-23 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2018-03-14 | |
| 131 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 13,590 | 2018-03-16 | |
| 132 | 6885 | Henan Jinma Energy Company Limited:H | 8,000 | 3,000 | 0.01 | 0.00 | 12,300 | 2018-03-22 | |
| 133 | 1333 | China Zhongwang Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 11,040 | 2018-03-13 | |
| 134 | 0931 | China HK Power Smart Energy Group Limited:O | 1,198,051 | 8,000 | 0.02 | 0.00 | 9,280 | 2018-03-23 | |
| 135 | 1227 | National Investments Fund Limited:O | 6,420,000 | 480,000 | 0.18 | 0.01 | 9,120 | 2018-04-04 | |
| 136 | 1037 | Maxnerva Technology Services Limited:O | 1,596,000 | 6,000 | 0.24 | 0.00 | 8,100 | 2018-04-03 | |
| 137 | 2686 | AAG Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,600 | * | 2018-03-21 |
| 138 | 2009 | BBMG Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2018-04-04 | |
| 139 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 587,000 | 29,000 | 0.03 | 0.00 | 6,177 | 2018-03-13 | |
| 140 | 8272 | Chinese Food and Beverage Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 6,000 | 2018-03-14 | |
| 141 | 1813 | KWG Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 5,290 | 2018-03-28 | |
| 142 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2018-04-03 | |
| 143 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 2,208 | 2018-03-20 | |
| 144 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2018-03-26 | |
| 145 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 700 | 700 | 0.00 | 0.00 | 1,519 | 2018-03-28 | |
| 146 | 8108 | Grand Peace Group Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 1,380 | 2018-03-23 | |
| 147 | 0205 | SEEC MEDIA GROUP LIMITED:O | 217,000 | 40,000 | 0.00 | 0.00 | 1,000 | 2018-03-28 | |
| 148 | 0149 | China Agri-Products Exchange Limited:O | 1,115,000 | 5,000 | 0.01 | 0.00 | 380 | 2018-03-27 | |
| 149 | 8266 | Zhuoxin International Holdings Limited:O | 14,400 | 0 | 0.00 | 0.00 | 0 | 2018-03-28 | |
| 150 | 1094 | Cherish Sunshine International Limited:O | 102,800 | -800 | 0.01 | -0.00 | -93 | 2018-03-16 | |
| 151 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -18,000 | 0.00 | -0.00 | -1,638 | 2018-03-14 | |
| 152 | 0102 | Summit Ascent Holdings Limited:O | 1,334,000 | -2,000 | 0.09 | -0.00 | -1,780 | 2018-03-20 | |
| 153 | 3813 | Pou Sheng International (Holdings) Limited:O | 357,000 | -2,000 | 0.01 | -0.00 | -4,000 | 2018-03-09 | |
| 154 | 2324 | Capital VC Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -5,280 | 2018-03-21 | |
| 155 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -5,710 | 2018-04-04 | |
| 156 | 1816 | CGN Power Co., Ltd.:H | 255,000 | -3,000 | 0.00 | -0.00 | -6,210 | 2018-03-13 | |
| 157 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,500 | -500 | 0.00 | -0.00 | -7,400 | 2018-04-04 | |
| 158 | 0484 | Forgame Holdings Limited:O | 3,700 | -800 | 0.00 | -0.00 | -8,400 | 2018-04-04 | |
| 159 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2018-03-14 | |
| 160 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,680 | 2018-03-06 | |
| 161 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 664,000 | -4,000 | 0.01 | -0.00 | -11,760 | 2018-03-28 | |
| 162 | 0375 | YGM TRADING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,000 | 2018-03-27 | |
| 163 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,000 | -2,500 | 0.00 | -0.00 | -12,600 | 2018-03-14 | |
| 164 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -13,400 | 2018-03-22 | |
| 165 | 0210 | Daphne International Holdings Limited:O | 4,072,000 | -30,000 | 0.25 | -0.00 | -13,950 | 2018-03-20 | |
| 166 | 0494 | LI & FUNG LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2018-04-04 | |
| 167 | 8198 | Crypto Flow Technology Limited:O | 7,180,800 | -80,000 | 0.23 | -0.00 | -17,840 | 2018-03-22 | |
| 168 | 2868 | Beijing Capital Land Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2018-03-15 | |
| 169 | 0630 | AMCO United Holding Limited:O | 0 | -180,000 | 0.00 | -0.01 | -20,520 | 2018-03-29 | |
| 170 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -144,000 | 0.00 | -0.00 | -23,760 | 2018-03-09 | |
| 171 | 0880 | SJM Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2018-03-22 | |
| 172 | 0665 | Haitong International Securities Group Limited:O | 128,249 | -6,000 | 0.00 | -0.00 | -27,060 | 2018-03-16 | |
| 173 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,037,260 | -8,000 | 0.01 | -0.00 | -27,440 | 2018-04-04 | |
| 174 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 767,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2018-03-20 | |
| 175 | 8051 | CircuTech International Holdings Limited:O | 89,760 | -3,000 | 0.38 | -0.01 | -30,300 | 2018-03-29 | |
| 176 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2018-03-14 | |
| 177 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 259,178 | -2,000 | 0.00 | -0.00 | -32,280 | 2018-04-04 | |
| 178 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -34,150 | 2018-03-07 | |
| 179 | 0710 | BOE Varitronix Limited:O | 37,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2018-03-13 | |
| 180 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -600 | 0.00 | -0.00 | -38,850 | 2018-03-29 | |
| 181 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | -8,000 | 0.00 | -0.00 | -40,720 | 2018-03-12 | |
| 182 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -240,000 | 0.00 | -0.00 | -41,040 | 2018-03-07 | |
| 183 | 0066 | MTR CORPORATION LIMITED:O | 5,084 | -1,000 | 0.00 | -0.00 | -41,850 | 2018-03-28 | |
| 184 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | -95,000 | 0.00 | -0.02 | -42,275 | 2018-03-29 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2018-04-03 | |
| 186 | 1091 | South Manganese Investment Limited:O | 0 | -104,000 | 0.00 | -0.00 | -42,640 | 2018-03-09 | |
| 187 | 2133 | Greenway Mining Group Limited:O | 0 | -408,000 | 0.00 | -0.01 | -44,880 | 2018-03-29 | |
| 188 | 6030 | CITIC Securities Company Limited:H | 67,500 | -2,500 | 0.00 | -0.00 | -46,000 | 2018-03-26 | |
| 189 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,500,000 | -544,000 | 0.01 | -0.00 | -47,872 | 2018-03-23 | |
| 190 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 939,600 | -5,000 | 0.02 | -0.00 | -51,000 | 2018-04-03 | |
| 191 | 1128 | Wynn Macau, Limited:O | 78,800 | -2,000 | 0.00 | -0.00 | -55,500 | 2018-04-03 | |
| 192 | 3147 | CSOP SZSE ChiNext ETF:Unit | 80,600 | -7,000 | 0.20 | -0.00 | -57,400 | 2018-04-04 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,700 | -3,000 | 0.01 | -0.00 | -63,750 | 2018-04-04 | |
| 194 | 0815 | China Silver Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -68,460 | 2018-03-28 | |
| 195 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2018-03-20 | |
| 196 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2018-03-14 | |
| 197 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,700 | 2018-03-16 | |
| 198 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -1,000 | 0.00 | -0.00 | -78,350 | 2018-03-13 | |
| 199 | 2822 | CSOP FTSE China A50 ETF:Unit | 435,700 | -5,400 | 0.04 | 0.00 | -81,108 | 2018-03-28 | |
| 200 | 1337 | Razer Inc.:O | 2,320,000 | -29,000 | 0.03 | -0.00 | -81,780 | 2018-03-28 | |
| 201 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 15,100 | -2,800 | 0.58 | -0.17 | -107,100 | 2018-04-03 | |
| 202 | 1575 | Regal Partners Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -114,180 | 2018-03-19 | |
| 203 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2018-03-23 | |
| 204 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -2,500 | 0.00 | -0.00 | -127,125 | 2018-04-04 | |
| 205 | 1176 | Zhuguang Holdings Group Company Limited:O | 242,000 | -78,000 | 0.00 | -0.00 | -131,820 | * | 2018-03-26 |
| 206 | 1523 | Plover Bay Technologies Limited:O | 64,000 | -80,000 | 0.01 | -0.01 | -132,000 | 2018-03-06 | |
| 207 | 1257 | China Everbright Greentech Limited:O | 132,000 | -17,000 | 0.01 | -0.00 | -133,620 | 2018-03-07 | |
| 208 | 0753 | Air China Limited:H | 20,000 | -14,000 | 0.00 | -0.00 | -134,680 | 2018-04-03 | |
| 209 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 358,000 | -14,000 | 0.02 | -0.00 | -140,560 | 2018-04-04 | |
| 210 | 1928 | Sands China Ltd.:O | 338,400 | -3,600 | 0.00 | -0.00 | -150,840 | 2018-03-28 | |
| 211 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | -40,000 | 0.00 | -0.00 | -153,600 | 2018-03-07 | |
| 212 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 372,800 | -4,600 | 0.15 | 0.00 | -179,170 | 2018-03-29 | |
| 213 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 98,000 | -43,000 | 0.00 | -0.00 | -184,900 | 2018-04-04 | |
| 214 | 8275 | China New Consumption Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -190,400 | 2018-03-14 | |
| 215 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | -240,000 | 0.01 | -0.01 | -201,600 | 2018-03-21 | |
| 216 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,800,000 | -400,000 | 0.40 | -0.02 | -216,000 | * | 2018-03-23 |
| 217 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2018-04-04 | |
| 218 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -19,000 | 0.00 | -0.00 | -224,200 | 2018-03-19 | |
| 219 | 8137 | Honbridge Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -228,000 | 2018-04-04 | |
| 220 | 3380 | Logan Group Company Limited:O | 64,000 | -22,000 | 0.00 | -0.00 | -248,600 | 2018-03-23 | |
| 221 | 1717 | Ausnutria Dairy Corporation Ltd:O | 321,000 | -41,000 | 0.03 | -0.00 | -267,730 | 2018-03-29 | |
| 222 | 3666 | Shanghai XNG Holdings Limited:O | 832,000 | -700,000 | 0.04 | -0.03 | -269,500 | 2018-03-12 | |
| 223 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -288,600 | 2018-04-03 | |
| 224 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -24,500 | 0.00 | -0.00 | -318,010 | 2018-03-13 | |
| 225 | 83147 | CSOP SZSE ChiNext ETF:Unit | 54,800 | -50,000 | 0.14 | -0.11 | -329,500 | 2018-03-08 | |
| 226 | 2688 | ENN Energy Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -362,250 | 2018-04-04 | |
| 227 | 0288 | WH Group Limited (KY):O | 390,000 | -50,500 | 0.00 | -0.00 | -420,160 | 2018-03-27 | |
| 228 | 2883 | China Oilfield Services Limited:H | 6,000 | -58,000 | 0.00 | -0.00 | -453,560 | 2018-03-05 | |
| 229 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -455,200 | 2018-03-07 | |
| 230 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -76,000 | 0.00 | -0.00 | -456,000 | 2018-04-04 | |
| 231 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 57,000 | -17,000 | 0.00 | -0.00 | -457,300 | 2018-04-04 | |
| 232 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -457,600 | 2018-03-06 | |
| 233 | 2282 | MGM China Holdings Limited:O | 1,200 | -22,800 | 0.00 | -0.00 | -462,840 | 2018-04-03 | |
| 234 | 2020 | ANTA Sports Products Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -466,200 | 2018-03-28 | |
| 235 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -77,000 | 0.00 | -0.00 | -472,010 | 2018-03-05 | |
| 236 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | -35,000 | 0.00 | -0.01 | -477,400 | 2018-04-03 | |
| 237 | 0598 | SINOTRANS LIMITED:H | 10,000 | -115,000 | 0.00 | -0.01 | -492,200 | 2018-04-03 | |
| 238 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -254,000 | 0.00 | -0.01 | -500,380 | 2018-03-28 | |
| 239 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -64,000 | 0.00 | -0.00 | -503,040 | 2018-04-03 | |
| 240 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | -46,000 | 0.00 | -0.00 | -508,760 | 2018-04-03 | |
| 241 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 31,814 | -31,000 | 0.00 | -0.00 | -513,980 | 2018-03-07 | |
| 242 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -27,000 | 0.00 | -0.00 | -514,080 | 2018-03-28 | |
| 243 | 2588 | BOC AVIATION LIMITED:O | 0 | -11,400 | 0.00 | -0.00 | -535,230 | 2018-04-04 | |
| 244 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -47,000 | 0.00 | -0.00 | -547,080 | 2018-03-27 | |
| 245 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 366,496 | -7,000 | 0.00 | -0.00 | -552,650 | 2018-04-04 | |
| 246 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -100,000 | 0.00 | -0.00 | -561,000 | 2018-03-22 | |
| 247 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -569,600 | 2018-04-04 | |
| 248 | 0347 | Angang Steel Company Limited:H | 2,000 | -112,000 | 0.00 | -0.01 | -836,640 | 2018-03-09 | |
| 249 | 3993 | CMOC Group Limited (CN):H | 129,000 | -156,000 | 0.00 | -0.00 | -884,520 | 2018-04-04 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 9,617,000 | -216,000 | 0.01 | -0.00 | -894,240 | 2018-03-28 | |
| 251 | 0151 | Want Want China Holdings Limited:O | 209,000 | -162,000 | 0.00 | -0.00 | -978,480 | 2018-04-04 | |
| 252 | 3918 | NagaCorp Ltd.:O | 50,000 | -130,000 | 0.00 | -0.00 | -1,002,300 | 2018-04-04 | |
| 253 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,000 | -63,000 | 0.00 | -0.00 | -1,009,260 | 2018-04-04 | |
| 254 | 1208 | MMG Limited (HK):O | 0 | -208,000 | 0.00 | -0.00 | -1,025,440 | 2018-03-16 | |
| 255 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 93,200 | -21,400 | 0.04 | -0.01 | -1,036,830 | 2018-04-04 | |
| 256 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -140,000 | 0.00 | -0.01 | -1,100,400 | 2018-03-08 | |
| 257 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,749 | -5,900 | 0.00 | -0.00 | -1,469,100 | 2018-04-03 | |
| 258 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -58,000 | 0.00 | -0.00 | -1,539,900 | 2018-04-04 | |
| 259 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -22,000 | 0.00 | -0.00 | -1,546,600 | 2018-04-04 | |
| 260 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 450,000 | -358,000 | 0.00 | -0.00 | -1,571,620 | 2018-03-28 | |
| 261 | 2331 | LI NING COMPANY LIMITED:O | 0 | -201,500 | 0.00 | -0.01 | -1,740,960 | 2018-03-28 | |
| 262 | 1918 | Sunac China Holdings Limited:O | 7,000 | -66,000 | 0.00 | -0.00 | -1,871,100 | 2018-03-19 | |
| 263 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -254,000 | 0.00 | -0.01 | -1,968,500 | 2018-03-22 | |
| 264 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,000 | -304,000 | 0.00 | -0.00 | -2,000,320 | 2018-03-29 | |
| 265 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | -182,000 | 0.00 | -0.00 | -2,111,200 | 2018-04-03 | |
| 266 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,604,000 | -306,000 | 0.00 | -0.00 | -2,389,860 | 2018-04-03 | |
| 267 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 552,000 | -820,000 | 0.05 | -0.08 | -2,968,400 | 2018-03-26 | |
| 268 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -92,000 | 0.00 | -0.01 | -4,080,200 | 2018-04-04 | |
| 269 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 174,700 | -40,900 | 0.02 | -0.00 | -5,648,290 | 2018-04-04 | |
| 270 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 136,000 | -48,800 | 0.05 | -0.01 | -5,841,360 | 2018-04-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy