CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 1565 | Virscend Education Company Limited:O | 86,924,000 | 2,375,000 | 2.81 | 0.08 | 10,925,000 | 2018-04-27 | |
| 2 | 1128 | Wynn Macau, Limited:O | 357,200 | 347,200 | 0.01 | 0.01 | 10,225,040 | 2018-04-27 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,270,000 | 2,636,000 | 0.03 | 0.02 | 5,219,280 | 2018-04-27 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,970,000 | 302,000 | 0.03 | 0.00 | 1,733,480 | 2018-04-27 | |
| 5 | 3333 | China Evergrande Group:O | 810,000 | 50,000 | 0.01 | 0.00 | 1,277,500 | 2018-04-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,436,500 | 50,000 | 0.02 | 0.00 | 1,037,500 | 2018-04-27 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 507,622 | 15,500 | 0.02 | 0.00 | 902,100 | 2018-04-27 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 151,000 | 37,000 | 0.00 | 0.00 | 621,600 | 2018-04-27 | |
| 9 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 330,000 | 330,000 | 0.74 | 0.74 | 590,700 | 2018-04-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,392,154 | 2,200 | 0.11 | 0.00 | 555,280 | 2018-04-27 | |
| 11 | 3396 | Legend Holdings Corporation:H | 34,500 | 20,000 | 0.01 | 0.01 | 524,000 | 2018-04-27 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | 7,500 | 0.00 | 0.00 | 521,625 | 2018-04-27 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 519,600 | 2018-04-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,620,000 | 81,000 | 0.04 | 0.00 | 443,070 | 2018-04-27 | |
| 15 | 0288 | WH Group Limited (KY):O | 101,000 | 46,000 | 0.00 | 0.00 | 379,040 | 2018-04-27 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 304,500 | 41,500 | 0.01 | 0.00 | 346,110 | 2018-04-27 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 218,500 | 5,000 | 0.01 | 0.00 | 309,750 | 2018-04-27 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 2,407,200 | 64,000 | 0.04 | 0.00 | 292,480 | 2018-04-27 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 245,200 | 8,500 | 0.02 | 0.00 | 269,025 | 2018-04-27 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,157,674 | 1,400,000 | 0.00 | 0.00 | 247,800 | 2018-04-27 | |
| 21 | 1357 | Meitu, Inc.:O | 711,000 | 29,000 | 0.02 | 0.00 | 241,570 | 2018-04-27 | |
| 22 | 0755 | DevGreat Group Limited:O | 3,115,000 | 1,190,000 | 0.02 | 0.01 | 235,620 | 2018-04-27 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 998,400 | 21,000 | 0.02 | 0.00 | 207,690 | 2018-04-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 536,906 | 8,000 | 0.02 | 0.00 | 204,000 | 2018-04-27 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 904,500 | 18,500 | 0.03 | 0.00 | 189,440 | 2018-04-27 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 173,200 | 10,000 | 0.02 | 0.00 | 186,200 | 2018-04-27 | |
| 27 | 1530 | 3SBio Inc.:O | 55,500 | 10,000 | 0.00 | 0.00 | 171,200 | 2018-04-27 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 407,000 | 10,000 | 0.02 | 0.00 | 135,600 | 2018-04-27 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 582,140 | 10,000 | 0.01 | 0.00 | 133,600 | 2018-04-27 | |
| 30 | 1623 | Hilong Holding Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2018-04-27 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,000 | 3,000 | 0.00 | 0.00 | 117,750 | 2018-04-27 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 109,250 | 2018-04-27 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 2,790,000 | 100,000 | 0.10 | 0.00 | 108,000 | 2018-04-27 | |
| 34 | 6823 | HKT Limited (KY):O | 323,841 | 10,000 | 0.00 | 0.00 | 103,000 | 2018-04-27 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 236,000 | 10,000 | 0.02 | 0.00 | 93,500 | 2018-04-27 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,078,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2018-04-27 | |
| 37 | 0582 | Shin Hwa World Limited:O | 235,546,000 | 480,000 | 0.16 | 0.00 | 84,480 | 2018-04-27 | |
| 38 | 0978 | China Merchants Land Limited:O | 640,384 | 50,000 | 0.01 | 0.00 | 82,500 | 2018-04-27 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,969,638 | 18,000 | 0.05 | 0.00 | 81,180 | 2018-04-27 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 187,912 | 14,000 | 0.02 | 0.00 | 73,220 | 2018-04-27 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 161,100 | 1,000 | 0.00 | 0.00 | 67,500 | 2018-04-27 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 195,340 | 18,000 | 0.02 | 0.00 | 62,100 | 2018-04-27 | |
| 43 | 0932 | Shunten International (Holdings) Limited:O | 3,840,000 | 52,000 | 0.18 | 0.00 | 58,760 | 2018-04-27 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 500 | 0.00 | 0.00 | 56,600 | 2018-04-27 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,135,000 | 36,000 | 0.02 | 0.00 | 55,080 | 2018-04-27 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 1,600 | 0.00 | 0.00 | 53,280 | 2018-04-27 | |
| 47 | 1970 | IMAX China Holding, Inc.:O | 8,300 | 2,000 | 0.00 | 0.00 | 52,100 | 2018-04-27 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 473,244 | 1,000 | 0.01 | 0.00 | 49,150 | 2018-04-27 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2018-04-27 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 68,000 | 12,000 | 0.02 | 0.00 | 45,120 | 2018-04-27 | |
| 51 | 2202 | China Vanke Company Limited:H | 27,400 | 1,400 | 0.00 | 0.00 | 44,520 | 2018-04-27 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 558,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2018-04-27 | |
| 53 | 0555 | REXLot Holdings Limited:O | 14,404,477 | 1,000,000 | 0.10 | 0.01 | 40,000 | 2018-04-27 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 778,000 | 6,000 | 0.02 | 0.00 | 37,800 | 2018-04-27 | |
| 55 | 1632 | Minshang Creative Technology Holdings Limited:O | 46,000 | 6,000 | 0.02 | 0.00 | 37,800 | * | 2018-04-27 |
| 56 | 8148 | Wuxi Life International Holdings Group Limited:O | 718,000 | 300,000 | 0.06 | 0.02 | 36,900 | 2018-04-27 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | 5,000 | 0.01 | 0.00 | 36,750 | 2018-04-27 | |
| 58 | 1928 | Sands China Ltd.:O | 162,400 | 800 | 0.00 | 0.00 | 35,400 | 2018-04-27 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,587,664 | 5,000 | 0.01 | 0.00 | 33,900 | 2018-04-27 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 9,077,480 | 200,000 | 0.03 | 0.00 | 33,600 | 2018-04-27 | |
| 61 | 1726 | HKE Holdings Limited:O | 75,000 | 60,000 | 0.01 | 0.01 | 33,600 | 2018-04-27 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,060,115 | 100,000 | 0.12 | 0.00 | 32,500 | 2018-04-27 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,119,000 | 200,000 | 0.79 | 0.02 | 31,400 | 2018-04-27 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 94,600 | 2,200 | 0.01 | 0.00 | 30,228 | 2018-04-27 | |
| 65 | 0758 | Macrolink Capital Holdings Limited:O | 622,000 | 40,000 | 0.06 | 0.00 | 29,200 | 2018-04-27 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2018-04-27 | |
| 67 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 94,000 | 2,000 | 0.02 | 0.00 | 26,800 | 2018-04-27 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 117,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2018-04-27 | |
| 69 | 1122 | QINGLING MOTORS CO. LTD:H | 238,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2018-04-27 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 2,248,000 | 6,000 | 0.03 | 0.00 | 23,460 | 2018-04-27 | |
| 71 | 1460 | ICO Group Limited:O | 1,064,000 | 164,000 | 0.03 | 0.00 | 23,288 | 2018-04-27 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 6,822,000 | 1,016,000 | 0.04 | 0.01 | 22,352 | 2018-04-27 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 666,960 | 1,500 | 0.05 | 0.00 | 21,660 | 2018-04-27 | |
| 74 | 0753 | Air China Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2018-04-27 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 1,290 | 20 | 0.00 | 0.00 | 19,610 | 2018-04-27 | |
| 76 | 1993 | Asiaray Media Group Limited:O | 10,040,000 | 9,000 | 2.28 | 0.00 | 19,530 | 2018-04-27 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 436,800 | 1,200 | 0.03 | 0.00 | 18,600 | 2018-04-27 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,179,907 | 2,000 | 0.01 | 0.00 | 16,160 | 2018-04-27 | |
| 79 | 0856 | VSTECS Holdings Limited:O | 396,400 | 4,000 | 0.03 | 0.00 | 15,960 | 2018-04-27 | |
| 80 | 0880 | SJM Holdings Limited:O | 712,000 | 2,000 | 0.01 | 0.00 | 15,740 | 2018-04-27 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,232,366 | 5,000 | 0.02 | 0.00 | 15,550 | 2018-04-27 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,400 | 400 | 0.01 | 0.00 | 15,540 | 2018-04-27 | |
| 83 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 15,140 | 2018-04-27 | |
| 84 | 0033 | International Genius Company:O | 9,540,000 | 150,000 | 0.10 | 0.00 | 15,000 | 2018-04-27 | |
| 85 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,910,525 | 320,000 | 0.16 | 0.01 | 14,400 | 2018-04-27 | |
| 86 | 8226 | KOALA Financial Group Limited:O | 1,612,000 | 112,000 | 0.07 | 0.00 | 14,000 | 2018-04-27 | |
| 87 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 658,000 | 20,000 | 0.06 | 0.00 | 13,200 | 2018-04-27 | |
| 88 | 1727 | Hebei Construction Group Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2018-04-27 | |
| 89 | 0580 | Sun.King Technology Group Limited:O | 566,000 | 8,000 | 0.04 | 0.00 | 12,160 | 2018-04-27 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 314,500 | 1,000 | 0.01 | 0.00 | 11,480 | 2018-04-27 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 555,000 | 1,000 | 0.04 | 0.00 | 11,140 | 2018-04-27 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 3,103,967 | 60,000 | 0.16 | 0.00 | 10,140 | 2018-04-27 | |
| 93 | 0094 | Greenheart Group Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2018-04-27 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 5,662,399 | 420,000 | 0.07 | 0.01 | 9,240 | 2018-04-27 | |
| 95 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 410,000 | 20,000 | 0.05 | 0.00 | 8,700 | 2018-04-27 | |
| 96 | 8431 | Hao Bai International (Cayman) Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 7,280 | 2018-04-27 | |
| 97 | 2136 | Lifestyle China Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2018-04-27 | |
| 98 | 0332 | Yuan Heng Gas Holdings Limited:O | 758,712 | 4,000 | 0.01 | 0.00 | 2,920 | 2018-04-27 | |
| 99 | 2858 | Yixin Group Limited:O | 3,052,500 | -500 | 0.05 | -0.00 | -2,115 | 2018-04-27 | |
| 100 | 1117 | China Modern Dairy Holdings Ltd.:O | 800,000 | -3,000 | 0.01 | -0.00 | -4,110 | 2018-04-27 | |
| 101 | 8506 | S&S Intervalue China Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -7,620 | 2018-04-27 | |
| 102 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -8,000 | 0.00 | -0.00 | -8,960 | 2018-04-27 | |
| 103 | 1011 | China NT Pharma Group Company Limited:O | 136,500 | -5,000 | 0.01 | -0.00 | -9,800 | 2018-04-27 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 169,888 | -400 | 0.00 | -0.00 | -10,020 | 2018-04-27 | |
| 105 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2018-04-27 | |
| 106 | 0575 | Regent Pacific Group Limited:O | 3,710,000 | -40,000 | 0.20 | -0.00 | -10,600 | 2018-04-27 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 11,576,015 | -40,000 | 0.02 | -0.00 | -12,000 | 2018-04-27 | |
| 108 | 8025 | Asian Capital Resources (Holdings) Limited:O | 3,688,000 | -64,000 | 0.21 | -0.00 | -12,288 | 2018-04-27 | |
| 109 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 48,968 | -2,000 | 0.00 | -0.00 | -12,760 | 2018-04-27 | |
| 110 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -12,840 | 2018-04-27 | |
| 111 | 1029 | IRC LIMITED:O | 10,666,399 | -80,000 | 0.15 | -0.00 | -13,680 | 2018-04-27 | |
| 112 | 0347 | Angang Steel Company Limited:H | 856,573 | -2,000 | 0.08 | -0.00 | -16,200 | 2018-04-27 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 319,887 | -500 | 0.01 | -0.00 | -16,350 | 2018-04-27 | |
| 114 | 8071 | China Netcom Technology Holdings Limited:O | 5,588,500 | -110,000 | 0.12 | -0.00 | -16,500 | 2018-04-27 | |
| 115 | 2009 | BBMG Corporation:H | 1,451,000 | -5,000 | 0.06 | -0.00 | -17,950 | 2018-04-27 | |
| 116 | 0128 | ENM Holdings Limited (HK):O | 3,964,000 | -24,000 | 0.24 | -0.00 | -18,960 | 2018-04-27 | |
| 117 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 449,000 | -8,000 | 0.01 | -0.00 | -19,040 | 2018-04-27 | |
| 118 | 1297 | Sinosoft Technology Group Limited:O | 80,400 | -6,000 | 0.01 | -0.00 | -19,560 | 2018-04-27 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 753,000 | -10,000 | 0.02 | -0.00 | -21,000 | 2018-04-27 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,067,082 | -2,000 | 0.01 | -0.00 | -22,280 | 2018-04-27 | |
| 121 | 1789 | AK Medical Holdings Limited:O | 250,000 | -6,000 | 0.02 | -0.00 | -22,800 | 2018-04-27 | |
| 122 | 0419 | Hony Media Group:O | 4,622,344 | -50,000 | 0.03 | -0.00 | -23,000 | 2018-04-27 | |
| 123 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 76,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2018-04-27 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 140,800 | -200 | 0.01 | -0.00 | -25,100 | 2018-04-27 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 6,308,000 | -12,000 | 0.06 | -0.00 | -25,560 | 2018-04-27 | |
| 126 | 1030 | SEAZEN GROUP LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2018-04-27 | |
| 127 | 1371 | China Ecotourism Group Limited:O | 5,019,860 | -200,000 | 0.06 | -0.00 | -26,600 | 2018-04-27 | |
| 128 | 8308 | Gudou Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -27,200 | 2018-04-27 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 212,000 | -6,000 | 0.01 | -0.00 | -28,920 | 2018-04-27 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 342,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2018-04-27 | |
| 131 | 1777 | Fantasia Holdings Group Co., Limited:O | 922,500 | -21,000 | 0.02 | -0.00 | -32,340 | 2018-04-27 | |
| 132 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 884,000 | -8,000 | 0.07 | -0.00 | -32,480 | 2018-04-27 | |
| 133 | 3918 | NagaCorp Ltd.:O | 274,132 | -4,000 | 0.01 | -0.00 | -32,840 | 2018-04-27 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,916,500 | -10,000 | 0.09 | -0.00 | -34,500 | 2018-04-27 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,341,500 | -500 | 0.02 | -0.00 | -38,400 | 2018-04-27 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,997,800 | -10,000 | 0.08 | -0.00 | -39,700 | 2018-04-27 | |
| 137 | 0911 | Qianhai Health Holdings Limited:O | 4,912,500 | -500,000 | 0.03 | -0.00 | -41,000 | 2018-04-27 | |
| 138 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -5,000 | 0.00 | -0.00 | -41,850 | 2018-04-27 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | -4,000 | 0.02 | -0.00 | -43,920 | 2018-04-27 | |
| 140 | 1165 | Shunfeng International Clean Energy Limited:O | 2,878,000 | -160,000 | 0.07 | -0.00 | -48,800 | 2018-04-27 | |
| 141 | 2113 | Century Group International Holdings Limited:O | 515,000 | -100,000 | 0.07 | -0.01 | -53,000 | 2018-04-27 | |
| 142 | 1997 | Wharf Real Estate Investment Company Limited:O | 438,906 | -1,000 | 0.01 | -0.00 | -57,250 | 2018-04-27 | |
| 143 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 602,646 | -60,000 | 0.03 | -0.00 | -58,800 | 2018-04-27 | |
| 144 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 228,500 | -10,000 | 0.01 | -0.00 | -59,500 | 2018-04-27 | |
| 145 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,000 | -5,000 | 0.01 | -0.00 | -60,200 | 2018-04-27 | |
| 146 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 1,415,000 | -150,000 | 0.19 | -0.02 | -60,750 | 2018-04-27 | |
| 147 | 1591 | Shun Wo Group Holdings Limited:O | 4,740,000 | -500,000 | 0.12 | -0.01 | -63,500 | 2018-04-27 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,139,000 | -3,000 | 0.04 | -0.00 | -65,700 | 2018-04-27 | |
| 149 | 0066 | MTR CORPORATION LIMITED:O | 1,448,319 | -1,500 | 0.02 | -0.00 | -65,925 | 2018-04-27 | |
| 150 | 0883 | CNOOC LIMITED:O | 729,000 | -5,000 | 0.00 | -0.00 | -66,000 | 2018-04-27 | |
| 151 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,040,000 | -40,000 | 0.02 | -0.00 | -67,600 | 2018-04-27 | |
| 152 | 8101 | EJE (Hong Kong) Holdings Limited:O | 3,224,000 | -284,000 | 0.11 | -0.01 | -72,420 | 2018-04-27 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,125,200 | -10,000 | 0.01 | -0.00 | -76,900 | 2018-04-27 | |
| 154 | 1707 | Geotech Holdings Ltd.:O | 256,000 | -200,000 | 0.02 | -0.01 | -77,000 | 2018-04-27 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 324,500 | -4,000 | 0.01 | -0.00 | -80,000 | 2018-04-27 | |
| 156 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,061,715 | -14,000 | 0.58 | -0.00 | -81,060 | 2018-04-27 | |
| 157 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 220,000 | -20,000 | 0.06 | -0.01 | -85,200 | 2018-04-27 | |
| 158 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 433,500 | -9,500 | 0.02 | -0.00 | -90,535 | 2018-04-27 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,224,000 | -17,000 | 0.05 | -0.00 | -102,340 | 2018-04-27 | |
| 160 | 0371 | Beijing Enterprises Water Group Limited:O | 973,000 | -24,000 | 0.01 | -0.00 | -108,000 | 2018-04-27 | |
| 161 | 1766 | CRRC Corporation Limited:H | 3,781,450 | -16,000 | 0.09 | -0.00 | -108,960 | 2018-04-27 | |
| 162 | 2669 | China Overseas Property Holdings Limited:O | 777,194 | -50,000 | 0.02 | -0.00 | -115,000 | 2018-04-27 | |
| 163 | 0002 | CLP HOLDINGS LIMITED:O | 293,876 | -1,500 | 0.01 | -0.00 | -121,275 | 2018-04-27 | |
| 164 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 317,090 | -90,000 | 0.05 | -0.01 | -133,200 | 2018-04-27 | |
| 165 | 0772 | China Literature Limited:O | 98,608 | -2,200 | 0.01 | -0.00 | -139,810 | 2018-04-27 | |
| 166 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 58,000 | -26,000 | 0.01 | -0.01 | -144,040 | 2018-04-27 | |
| 167 | 8151 | Bao Shen Holdings Limited:O | 55,000 | -400,000 | 0.01 | -0.10 | -146,000 | 2018-04-27 | |
| 168 | 2822 | CSOP FTSE China A50 ETF:Unit | 267,200 | -10,000 | 0.02 | -0.00 | -147,600 | 2018-04-27 | |
| 169 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,946,000 | -356,000 | 0.56 | -0.07 | -151,300 | 2018-04-27 | |
| 170 | 0522 | ASMPT Limited:O | 8,000 | -1,500 | 0.00 | -0.00 | -159,000 | 2018-04-27 | |
| 171 | 0144 | China Merchants Port Holdings Company Limited:O | 345,830 | -10,000 | 0.01 | -0.00 | -173,200 | 2018-04-27 | |
| 172 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2018-04-27 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 316,355 | -1,000 | 0.02 | -0.00 | -195,600 | 2018-04-27 | |
| 174 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2018-04-27 | |
| 175 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 42,500 | -10,000 | 0.00 | -0.00 | -224,500 | 2018-04-27 | |
| 176 | 0881 | Zhongsheng Group Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -225,500 | 2018-04-27 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 15,625,403 | -60,000 | 0.02 | -0.00 | -252,000 | 2018-04-27 | |
| 178 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 336,000 | -135,000 | 0.02 | -0.01 | -282,150 | 2018-04-27 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 2,261,625 | -32,000 | 0.05 | -0.00 | -286,080 | 2018-04-27 | |
| 180 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 215,000 | -50,000 | 0.01 | -0.00 | -302,500 | 2018-04-27 | |
| 181 | 1536 | Yuk Wing Group Holdings Limited:O | 644,000 | -318,000 | 0.17 | -0.08 | -305,280 | 2018-04-27 | |
| 182 | 1448 | Fu Shou Yuan International Group Limited:O | 623,000 | -60,000 | 0.03 | -0.00 | -449,400 | 2018-04-27 | |
| 183 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,342,000 | -130,000 | 0.01 | -0.00 | -487,500 | 2018-04-27 | |
| 184 | 1041 | Lamtex Holdings Limited:O | 646,420 | -1,400,000 | 0.05 | -0.10 | -553,000 | 2018-04-27 | |
| 185 | 1548 | Genscript Biotech Corporation:O | 58,000 | -22,000 | 0.00 | -0.00 | -584,100 | 2018-04-27 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,168 | -2,100 | 0.00 | -0.00 | -815,640 | 2018-04-27 | |
| 187 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 671,500 | -124,000 | 0.02 | -0.00 | -1,013,080 | 2018-04-27 | |
| 188 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | -52,000 | 0.00 | -0.00 | -1,375,400 | 2018-04-27 | |
| 189 | 2007 | Country Garden Holdings Company Limited:O | 638,657 | -103,000 | 0.00 | -0.00 | -1,645,940 | 2018-04-27 |
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