SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,406 9,500 0.03 0.00 2,580,200 2019-03-07
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,984,000 524,000 0.11 0.03 2,059,320 2019-03-07
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,907,000 372,000 0.02 0.00 1,357,800 2019-03-07
4 6169 China YuHua Education Corporation Limited:O 434,000 410,000 0.01 0.01 1,307,900 2019-03-07
5 0241 Alibaba Health Information Technology Limited:O 1,054,000 80,000 0.01 0.00 743,200 2019-03-07
6 3383 Agile Group Holdings Limited (KY):O 227,143 52,000 0.01 0.00 568,880 2019-03-07
7 0941 China Mobile Limited (HK):O 426,373 6,500 0.00 0.00 527,475 2019-03-07
8 0005 HSBC HOLDINGS PLC:O 3,397,497 7,600 0.02 0.00 492,860 2019-03-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 746,500 15,000 0.01 0.00 492,750 2019-03-07
10 0788 China Tower Corporation Limited:H 5,682,000 256,000 0.01 0.00 463,360 2019-03-07
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,702,600 48,000 0.63 0.01 399,840 2019-03-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,600 4,500 0.01 0.00 375,075 2019-03-07
13 0763 ZTE CORPORATION:H 361,094 13,000 0.05 0.00 309,400 2019-03-07
14 3808 SINOTRUK (HONG KONG) LIMITED:O 128,500 20,000 0.00 0.00 291,200 2019-03-07
15 0054 HOPEWELL HOLDINGS LIMITED:O 95,703 7,000 0.01 0.00 254,450 2019-03-07
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 79,000 30,000 0.01 0.00 216,600 2019-03-07
17 1810 Xiaomi Corporation:B 937,400 15,400 0.01 0.00 185,416 2019-03-07
18 1030 SEAZEN GROUP LIMITED:O 98,000 24,000 0.00 0.00 180,960 2019-03-07
19 3888 Kingsoft Corporation Limited:O 105,000 10,000 0.01 0.00 172,400 2019-03-07
20 2331 LI NING COMPANY LIMITED:O 63,006 15,000 0.00 0.00 171,600 2019-03-07
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 105,400 5,200 0.02 0.00 162,760 2019-03-07
22 3908 China International Capital Corporation Limited:H 44,400 8,400 0.00 0.00 158,424 2019-03-07
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 241,000 11,000 0.01 0.00 143,660 2019-03-07
24 6837 Haitong Securities Co., Ltd.:H 574,400 12,400 0.02 0.00 134,168 2019-03-07
25 0384 CHINA GAS HOLDINGS LIMITED:O 114,600 5,000 0.00 0.00 128,750 2019-03-07
26 0347 Angang Steel Company Limited:H 477,041 20,000 0.04 0.00 125,400 2019-03-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,238,584 10,000 0.01 0.00 125,200 2019-03-07
28 0151 Want Want China Holdings Limited:O 124,000 20,000 0.00 0.00 125,000 2019-03-07
29 0288 WH Group Limited (KY):O 210,000 16,000 0.00 0.00 115,840 2019-03-07
30 1091 South Manganese Investment Limited:O 1,239,404 250,000 0.04 0.01 113,750 2019-03-07
31 6881 China Galaxy Securities Co., Ltd.:H 655,000 20,000 0.02 0.00 111,200 2019-03-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,387 3,000 0.00 0.00 108,900 2019-03-07
33 1638 Kaisa Group Holdings Ltd.:O 5,680,000 32,000 0.09 0.00 101,120 2019-03-07
34 1910 Samsonite Group S.A.:O 9,600 4,200 0.00 0.00 100,380 2019-03-07
35 0484 Forgame Holdings Limited:O 337,300 20,000 0.25 0.01 99,400 2019-03-07
36 0670 China Eastern Airlines Corporation Limited:H 9,639,000 20,000 0.21 0.00 98,600 2019-03-07
37 1888 Kingboard Laminates Holdings Limited:O 431,000 10,000 0.01 0.00 96,000 2019-03-07
38 0011 HANG SENG BANK, LIMITED:O 95,949 500 0.01 0.00 95,000 2019-03-07
39 0575 Regent Pacific Group Limited:O 5,107,000 300,000 0.28 0.02 94,500 2019-03-07
40 2327 Meilleure Health International Industry Group Limited:O 1,302,000 102,000 0.03 0.00 88,740 2019-03-07
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,222 2,000 0.01 0.00 86,200 2019-03-07
42 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,093,712 62,000 0.10 0.01 86,180 2019-03-07
43 0148 Kingboard Holdings Limited:O 90,900 3,000 0.01 0.00 84,150 2019-03-07
44 2007 Country Garden Holdings Company Limited:O 564,500 7,000 0.00 0.00 78,400 2019-03-07
45 3993 CMOC Group Limited (CN):H 2,140,000 21,000 0.05 0.00 78,120 2019-03-07
46 1918 Sunac China Holdings Limited:O 26,000 2,000 0.00 0.00 71,600 2019-03-07
47 0555 REXLot Holdings Limited:O 10,306,031 2,000,000 0.07 0.01 70,000 2019-03-07
48 3323 China National Building Material Company Limited:H 1,176,800 10,000 0.03 0.00 67,900 2019-03-07
49 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 760,000 620,000 0.10 0.08 59,520 2019-03-07
50 0806 Value Partners Group Limited:O 490,000 9,000 0.03 0.00 57,420 2019-03-07
51 0169 Wanda Hotel Development Company Limited:O 3,342,000 70,000 0.07 0.00 57,400 2019-03-07
52 0633 China All Access (Holdings) Limited:O 1,134,000 100,000 0.06 0.01 53,000 2019-03-07
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,200 5,000 0.09 0.03 52,800 2019-03-07
54 3309 C-MER Medical Holdings Limited:O 182,000 10,000 0.02 0.00 51,900 2019-03-07
55 1830 Perfect Medical Health Management Limited (KY):O 28,000 20,000 0.00 0.00 51,800 2019-03-07
56 2020 ANTA Sports Products Limited:O 34,000 1,000 0.00 0.00 49,250 2019-03-07
57 1627 Able Engineering Holdings Limited:O 192,000 96,000 0.01 0.00 47,520 2019-03-07
58 1233 Times China Holdings Limited:O 11,000 4,000 0.00 0.00 45,920 2019-03-07
59 2359 WuXi AppTec Co., Ltd.:H 2,000 500 0.00 0.00 43,750 2019-03-07
60 2221 New Concepts Holdings Limited:O 60,000 28,000 0.01 0.00 43,400 2019-03-07
61 8089 Chinese Strategic Holdings Limited:O 467,700 90,000 0.23 0.04 42,300 2019-03-07
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 475,443 14,000 0.03 0.00 41,860 2019-03-07
63 1333 China Zhongwang Holdings Limited:O 765,580 10,000 0.01 0.00 41,600 2019-03-07
64 0815 China Silver Group Limited:O 1,778,000 50,000 0.11 0.00 41,500 2019-03-07
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,459,990 20,000 0.06 0.00 40,400 2019-03-07
66 8430 C&N Holdings Limited:O 100,000 100,000 0.02 0.02 38,500 2019-03-07
67 1128 Wynn Macau, Limited:O 140,800 2,000 0.00 0.00 37,400 2019-03-07
68 1826 FDB Holdings Limited:O 760,000 40,000 0.06 0.00 37,200 2019-03-07
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,318,000 16,000 0.02 0.00 36,640 2019-03-07
70 6183 CHINA GREENFRESH GROUP CO., LTD.:O 260,426 36,000 0.02 0.00 34,560 2019-03-07
71 0665 Haitong International Securities Group Limited:O 2,162,522 10,000 0.04 0.00 34,300 2019-03-07
72 1113 CK Asset Holdings Limited (KY):O 248,910 500 0.01 0.00 31,975 2019-03-07
73 0281 RIVERA (HOLDINGS) LIMITED:O 57,782,000 50,000 2.22 0.00 31,000 2019-03-07
74 0857 PETROCHINA COMPANY LIMITED:H 4,239,274 6,000 0.02 0.00 30,780 2019-03-07
75 1415 Cowell e Holdings Inc.:O 1,391,000 20,000 0.17 0.00 29,600 2019-03-07
76 1004 China Smarter Energy Group Holdings Limited:O 717,200 50,000 0.01 0.00 28,500 2019-03-07
77 1777 Fantasia Holdings Group Co., Limited:O 1,008,000 21,000 0.02 0.00 28,140 2019-03-07
78 0196 Honghua Group Limited:O 2,856,000 50,000 0.05 0.00 27,500 2019-03-07
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 500 0.00 0.00 26,050 2019-03-07
80 1762 Wanka Online Inc.:O 7,000 7,000 0.00 0.00 25,900 2019-03-07
81 0004 Wharf (Holdings) Limited (The):O 81,995 1,000 0.00 0.00 24,950 2019-03-07
82 8437 RMH Holdings Limited:O 336,000 80,000 0.06 0.01 24,400 2019-03-07
83 0390 CHINA RAILWAY GROUP LIMITED:H 1,613,426 3,000 0.04 0.00 23,580 2019-03-07
84 1962 Evergreen Products Group Limited:O 894,000 14,000 0.15 0.00 23,100 2019-03-07
85 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,392,716 150,000 0.12 0.01 21,600 2019-03-07
86 8055 China E-Information Technology Group Limited:O 472,320 80,000 0.01 0.00 19,680 2019-03-07
87 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 608,000 24,000 0.03 0.00 18,720 2019-03-07
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 1,000 0.00 0.00 18,220 2019-03-07
89 2128 China Lesso Group Holdings Limited:O 144,000 4,000 0.00 0.00 17,800 2019-03-07
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 209,540 1,800 0.03 0.00 17,712 2019-03-07
91 6812 Winson Holdings Hong Kong Limited:O 4,220,000 50,000 0.70 0.01 17,500 2019-03-07
92 6860 FingerTango Inc.:O 10,000 10,000 0.00 0.00 16,200 2019-03-07
93 2608 Sunshine 100 China Holdings Ltd:O 59,000 10,000 0.00 0.00 16,000 2019-03-07
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 580,000 10,000 0.03 0.00 15,000 2019-03-07
95 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,900 2019-03-07
96 1872 Guan Chao Holdings Limited:O 20,000 10,000 0.00 0.00 13,400 2019-03-07
97 6828 Beijing Gas Blue Sky Holdings Limited:O 480,000 40,000 0.00 0.00 12,400 2019-03-07
98 0690 Uni-Bio Science Group Limited:O 4,735,300 100,000 0.08 0.00 12,100 2019-03-07
99 8445 Noble Engineering Group Holdings Limited:O 720,000 20,000 0.12 0.00 12,000 2019-03-07
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 860,250 20,000 0.02 0.00 11,600 2019-03-07
101 2133 Greenway Mining Group Limited:O 1,478,000 107,000 0.04 0.00 10,593 2019-03-07
102 1808 Enterprise Development Holdings Limited (KY):O 118,000 20,000 0.02 0.00 10,200 2019-03-07
103 87001 Hui Xian Real Estate Investment Trust:Unit 1,598,654 3,000 0.03 0.00 10,110 2019-03-07
104 1387 China Dili Group:O 36,713,000 26,000 0.06 0.00 9,100 2019-03-07
105 0279 Arta TechFin Corporation Limited:O 1,425,557 18,000 0.09 0.00 7,830 2019-03-07
106 2286 Chen Xing Development Holdings Limited:O 13,000 2,000 0.00 -0.00 3,160 2019-03-07
107 0655 HONGKONG CHINESE LIMITED:O 696,340 2,000 0.03 0.00 2,300 2019-03-07
108 8299 GT Gold Holdings Limited:O 263,531 -1 0.02 -0.25 -0 2019-03-07
109 1227 National Investments Fund Limited:O 50,660 -1 0.01 -0.11 -0 2019-03-07
110 6823 HKT Limited (KY):O 258,820 -26 0.00 -0.00 -314 2019-03-07
111 8269 Wealth Glory Holdings Limited:O 1,535,000 -20,000 0.19 -0.00 -1,600 2019-03-07
112 2088 Xiwang Property Holdings Company Limited:O 1,090,497 -10,205 0.08 -0.00 -2,500 2019-03-07
113 0606 China Agri-Industries Holdings Limited:O 1,357,951 -1,300 0.03 -0.00 -3,679 2019-03-07
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,640,999 -4,000 0.02 -0.00 -5,200 2019-03-07
115 0574 Pa Shun International Holdings Limited:O 2,290,000 -10,000 0.17 -0.00 -5,200 2019-03-07
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,164,420 -15,000 0.09 -0.00 -5,475 2019-03-07
117 1500 In Construction Holdings Limited:O 150,000 -20,000 0.02 -0.00 -6,100 2019-03-07
118 0099 Wong's International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -6,780 2019-03-07
119 0381 AOM International Group Company Limited:O 1,254,000 -250,000 0.01 -0.00 -7,250 2019-03-07
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,703,100 -112,000 0.02 -0.00 -8,176 2019-03-07
121 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 94,017 -825 0.03 -0.00 -9,240 2019-03-07
122 1775 BExcellent Group Holdings Limited:O 24,000 -12,000 0.00 -0.00 -9,600 2019-03-07
123 0205 SEEC MEDIA GROUP LIMITED:O 4,095,500 -400,000 0.06 -0.01 -10,000 2019-03-07
124 0075 Y. T. REALTY GROUP LIMITED:O 345,865 -4,400 0.04 -0.00 -10,384 2019-03-07
125 0275 Master Glory Group Limited:O 1,273,298 -400,000 0.01 -0.00 -10,400 2019-03-07
126 1097 i-CABLE Communications Limited:O 408,535,751 -100,000 6.58 -0.00 -10,700 2019-03-07
127 0767 Zhong Ji Longevity Science Group Limited:O 118,626 -240,000 0.00 -0.01 -15,120 2019-03-07
128 2022 Digital Hollywood Interactive Limited:O 28,000 -44,000 0.00 -0.00 -15,840 2019-03-07
129 0787 Global Brands Group Holding Limited:O 2,653,600 -138,000 0.03 -0.00 -15,870 2019-03-07
130 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,205 -36,000 0.00 -0.00 -16,020 2019-03-07
131 0102 Summit Ascent Holdings Limited:O 1,332,000 -20,000 0.09 -0.00 -19,400 2019-03-07
132 1029 IRC LIMITED:O 3,903,999 -200,000 0.06 -0.00 -22,400 2019-03-07
133 0066 MTR CORPORATION LIMITED:O 542,299 -500 0.01 -0.00 -22,425 2019-03-07
134 2122 Kidsland International Holdings Limited:O 276,000 -50,000 0.03 -0.01 -23,250 2019-03-07
135 1982 NAMESON HOLDINGS LIMITED:O 1,770,000 -30,000 0.08 -0.00 -23,400 2019-03-07
136 0267 CITIC Limited (HK):O 343,000 -2,000 0.00 -0.00 -23,880 2019-03-07
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000,000 -1,420,000 0.02 -0.01 -24,140 2019-03-07
138 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,774,001 -100,000 0.03 -0.00 -24,800 2019-03-07
139 1630 Kin Shing Holdings Limited:O 1,272,000 -102,000 0.08 -0.01 -26,010 2019-03-07
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,539,750 -360,000 0.20 -0.02 -26,280 2019-03-07
141 0006 Power Assets Holdings Limited:O 265,169 -500 0.01 -0.00 -27,100 2019-03-07
142 0613 Planetree International Development Limited:O 12,046,000 -150,000 0.13 -0.00 -27,150 2019-03-07
143 0207 Joy City Property Limited:O 121,381 -26,000 0.00 -0.00 -27,820 2019-03-07
144 2823 iShares FTSE China A50 ETF:Unit 948,000 -2,000 0.05 -0.00 -28,400 2019-03-07
145 8118 Bortex Global Limited:O 632,000 -160,000 0.13 -0.03 -29,120 2019-03-07
146 1813 KWG Group Holdings Limited:O 463,495 -3,500 0.01 -0.00 -29,190 2019-03-07
147 1200 Midland Holdings Limited (BM):O 272,000 -16,000 0.04 -0.00 -29,600 2019-03-07
148 0853 MicroPort Scientific Corporation:O 38,000 -4,000 0.00 -0.00 -30,240 2019-03-07
149 0616 EMINENCE ENTERPRISE LIMITED:O 2,228,142 -500,000 0.08 -0.02 -30,500 2019-03-07
150 2360 Best Mart 360 Holdings Limited:O 100,000 -12,000 0.01 -0.00 -30,600 2019-03-07
151 3339 Lonking Holdings Limited:O 369,000 -12,000 0.01 -0.00 -32,040 2019-03-07
152 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -32,100 2019-03-07
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 571,700 -4,000 0.01 -0.00 -32,200 2019-03-07
154 3322 Win Hanverky Holdings Limited:O 460,000 -30,000 0.04 -0.00 -32,700 2019-03-07
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 -2,000 0.02 -0.00 -33,280 2019-03-07
156 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -33,300 2019-03-07
157 3319 A-Living Smart City Services Co., Ltd.:H 58,650 -3,000 0.01 -0.00 -35,040 2019-03-07
158 1986 Tsaker New Energy Tech Co., Limited:O 52,500 -13,000 0.01 -0.00 -35,100 2019-03-07
159 0777 NetDragon Websoft Holdings Limited:O 51,000 -2,000 0.01 -0.00 -35,360 2019-03-07
160 8611 Mindtell Technology Limited:O 20,000 -100,000 0.01 -0.03 -35,500 2019-03-07
161 1681 Consun Pharmaceutical Group Limited:O 5,000 -6,000 0.00 -0.00 -35,580 2019-03-07
162 0085 China Electronics Huada Technology Company Limited:O 162,500 -50,000 0.01 -0.00 -42,000 2019-03-07
163 2822 CSOP FTSE China A50 ETF:Unit 836,200 -3,000 0.05 -0.00 -42,840 2019-03-07
164 0914 Anhui Conch Cement Company Limited:H 46,500 -1,000 0.00 -0.00 -45,300 2019-03-07
165 0697 Shoucheng Holdings Limited:O 9,045,002 -200,000 0.04 -0.00 -45,400 2019-03-07
166 0552 China Communications Services Corporation Limited:H 303,618 -6,000 0.01 -0.00 -45,660 2019-03-07
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 867,000 -5,000 0.03 -0.00 -46,650 2019-03-07
168 3337 Anton Oilfield Services Group:O 5,942,000 -50,000 0.20 -0.00 -48,000 2019-03-07
169 1618 Metallurgical Corporation of China Ltd.:H 9,803,000 -21,000 0.34 -0.00 -48,930 2019-03-07
170 3333 China Evergrande Group:O 847,000 -2,000 0.01 -0.00 -50,400 2019-03-07
171 1555 MIE Holdings Corporation:O 94,000 -562,000 0.00 -0.02 -50,580 2019-03-07
172 1263 PC Partner Group Limited:O 360,000 -16,000 0.10 -0.00 -51,200 2019-03-07
173 1399 Veson Holdings Limited (KY):O 750,000 -146,000 0.07 -0.01 -53,290 2019-03-07
174 0185 Zensun Enterprises Limited:O 2,539,175 -190,000 0.04 -0.00 -54,150 2019-03-07
175 1610 COFCO Joycome Foods Limited:O 83,000 -22,000 0.00 -0.00 -57,860 2019-03-07
176 1398 Industrial and Commercial Bank of China Limited:H 8,450,200 -10,000 0.01 -0.00 -60,700 2019-03-07
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,680,000 -70,000 0.04 -0.00 -63,000 2019-03-07
178 8622 Huakang Biomedical Holdings Company Limited:O 0 -200,000 0.00 -0.05 -65,000 2019-03-07
179 3883 China Aoyuan Group Limited:O 1,460,790 -9,158 0.05 -0.00 -65,480 2019-03-07
180 0123 Yuexiu Property Company Limited:O 4,714,258 -40,000 0.04 -0.00 -71,600 2019-03-07
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 848,000 -50,000 0.03 -0.00 -73,500 2019-03-07
182 1051 G-Resources Group Limited:O 10,285,770 -999,000 0.04 -0.00 -77,922 2019-03-07
183 0799 IGG Inc:O 100,000 -7,000 0.01 -0.00 -79,100 2019-03-07
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,229,005 -50,000 0.03 -0.00 -83,000 2019-03-07
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,416,000 -40,000 0.01 -0.00 -91,600 2019-03-07
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 332,000 -20,000 0.01 -0.00 -98,200 2019-03-07
187 0921 Hisense Home Appliances Group Co., Ltd.:H 1,199,000 -10,000 0.26 -0.00 -109,000 2019-03-07
188 2799 China CITIC Financial Asset Management Co., Ltd.:H 237,000 -60,000 0.00 -0.00 -110,400 2019-03-07
189 1357 Meitu, Inc.:O 447,500 -28,000 0.01 -0.00 -113,680 2019-03-07
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 650,524 -14,000 0.01 -0.00 -114,380 2019-03-07
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,873,459 -17,000 0.00 -0.00 -120,360 2019-03-07
192 3889 Global Corn Group Limited:O 828,000 -1,010,000 0.05 -0.07 -121,200 2019-03-07
193 2777 Guangzhou R&F Properties Co., Ltd.:H 177,600 -8,000 0.02 -0.00 -122,720 2019-03-07
194 6836 Amrita Global Development Limited:O 24,316,000 -94,000 2.49 -0.01 -125,020 2019-03-07
195 1776 GF Securities Co., Ltd.:H 422,400 -10,000 0.02 -0.00 -130,000 2019-03-07
196 0024 BURWILL HOLDINGS LIMITED:O 3,610,000 -842,000 0.07 -0.02 -132,194 2019-03-07
197 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 826,000 -50,000 0.22 -0.01 -133,500 2019-03-07
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,674 -6,000 0.00 -0.00 -145,800 2019-03-07
199 1211 BYD COMPANY LIMITED:H 65,000 -3,000 0.01 -0.00 -150,000 2019-03-07
200 1658 Postal Savings Bank of China Co., Ltd.:H 151,000 -35,000 0.00 -0.00 -170,800 2019-03-07
201 1789 AK Medical Holdings Limited:O 180,000 -40,000 0.02 -0.00 -172,000 2019-03-07
202 0522 ASMPT Limited:O 17,500 -2,000 0.00 -0.00 -174,600 2019-03-07
203 0813 Shimao Group Holdings Limited:O 125,500 -9,000 0.00 -0.00 -178,020 2019-03-07
204 0659 CTF Services Limited (BM):O 24,915 -10,000 0.00 -0.00 -179,600 2019-03-07
205 1072 Dongfang Electric Corporation Limited:H 140,000 -30,000 0.04 -0.01 -196,500 2019-03-07
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 89,180 -59,000 0.00 -0.00 -208,270 2019-03-07
207 1672 Ascletis Pharma Inc.:O 294,000 -27,000 0.03 -0.00 -223,290 2019-03-07
208 1011 China NT Pharma Group Company Limited:O 498,500 -300,000 0.03 -0.02 -237,000 2019-03-07
209 0395 Smartac International Holdings Limited:O 1,000,000 -296,000 0.02 -0.01 -260,480 2019-03-07
210 2382 Sunny Optical Technology (Group) Company Limited:O 48,000 -2,900 0.00 -0.00 -273,180 2019-03-07
211 0494 LI & FUNG LIMITED:O 3,931,600 -250,000 0.05 -0.00 -342,500 2019-03-07
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,093,240 -92,000 0.08 -0.01 -349,600 2019-03-07
213 1478 Q Technology (Group) Company Limited:O 217,000 -55,000 0.02 -0.00 -376,200 2019-03-07
214 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 258,000 -110,000 0.01 -0.00 -411,400 2019-03-07
215 2202 China Vanke Company Limited:H 15,500 -14,400 0.00 -0.00 -445,680 2019-03-07
216 1383 LET Group Holdings Limited:O 1,252,400 -350,000 0.02 -0.01 -682,500 2019-03-07
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,069,791 -33,000 0.04 -0.00 -706,200 2019-03-07
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,000 -70,000 0.01 -0.00 -953,400 2019-03-07
219 0751 Skyworth Group Limited:O 1,195,349 -748,000 0.04 -0.02 -2,027,080 2019-03-07
220 3988 BANK OF CHINA LIMITED:H 32,430,820 -1,000,000 0.04 -0.00 -3,710,000 2019-03-07
221 0700 TENCENT HOLDINGS LIMITED:O 262,400 -17,500 0.00 -0.00 -6,216,000 2019-03-07

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