MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2018-03-07 to 2018-03-08

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,324,858 18,800,256 0.77 0.68 621,348,461 2018-03-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 953,808 155,400 0.08 0.01 43,978,200 2018-03-08
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,329,031 6,098,000 0.03 0.02 39,027,200 2018-03-08
4 0700 TENCENT HOLDINGS LIMITED:O 413,376 39,100 0.00 0.00 17,321,300 2018-03-08
5 0883 CNOOC LIMITED:O 5,414,876 1,429,000 0.01 0.00 15,804,740 2018-03-08
6 1813 KWG Group Holdings Limited:O 1,724,000 947,000 0.05 0.03 11,382,940 2018-03-08
7 0763 ZTE CORPORATION:H 3,317,851 394,000 0.44 0.05 11,032,000 2018-03-08
8 1113 CK Asset Holdings Limited (KY):O 164,424 154,000 0.00 0.00 10,318,000 2018-03-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 3,341,191 1,715,000 0.08 0.04 9,449,650 2018-03-08
10 0857 PETROCHINA COMPANY LIMITED:H 7,976,727 1,714,000 0.04 0.01 9,187,040 2018-03-08
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,420,652 972,000 0.01 0.00 7,873,200 2018-03-08
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,116,000 1,048,000 0.24 0.04 6,162,240 2018-03-08
13 2238 Guangzhou Automobile Group Co., Ltd.:H 2,127,094 312,000 0.10 0.01 5,460,000 2018-03-08
14 1211 BYD COMPANY LIMITED:H 1,038,891 69,500 0.11 0.01 5,174,275 2018-03-08
15 0006 Power Assets Holdings Limited:O 132,817 71,000 0.01 0.00 4,842,200 2018-03-08
16 1339 People's Insurance Company (Group) of China Limited (The):H 14,232,421 1,005,000 0.16 0.01 4,241,100 2018-03-08
17 1186 China Railway Construction Corporation Limited:H 2,273,326 508,000 0.11 0.02 4,150,360 2018-03-08
18 2382 Sunny Optical Technology (Group) Company Limited:O 236,182 30,000 0.02 0.00 4,014,000 2018-03-08
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,146,227 377,500 0.13 0.01 3,363,525 2018-03-08
20 1918 Sunac China Holdings Limited:O 875,414 75,000 0.02 0.00 2,261,250 2018-03-08
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,344,000 310,000 0.06 0.01 1,887,900 2018-03-08
22 2007 Country Garden Holdings Company Limited:O 5,281,651 116,000 0.02 0.00 1,691,280 2018-03-08
23 3988 BANK OF CHINA LIMITED:H 12,137,890 396,000 0.01 0.00 1,675,080 2018-03-08
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 590,037 588,000 0.01 0.01 1,628,760 2018-03-08
25 3323 China National Building Material Company Limited:H 5,491,173 200,000 0.19 0.01 1,460,000 2018-03-08
26 1515 China Resources Medical Holdings Company Limited:O 218,000 151,000 0.02 0.01 1,436,010 2018-03-08
27 1208 MMG Limited (HK):O 296,000 248,000 0.00 0.00 1,324,320 2018-03-08
28 0494 LI & FUNG LIMITED:O 636,006 312,000 0.01 0.00 1,301,040 2018-03-08
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 670,000 446,000 0.01 0.01 1,297,860 2018-03-08
30 0069 SHANGRI-LA ASIA LIMITED:O 72,000 72,000 0.00 0.00 1,277,280 2018-03-08
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 202,000 62,000 0.03 0.01 1,233,800 2018-03-08
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,078,097 285,000 0.01 0.00 1,222,650 2018-03-08
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 39,000 0.00 0.00 1,197,300 2018-03-08
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,987 28,000 0.01 0.00 1,166,200 2018-03-08
35 1316 Nexteer Automotive Group Limited:O 215,000 75,000 0.01 0.00 1,141,500 2018-03-08
36 2005 SSY Group Limited (KY):O 176,000 176,000 0.01 0.01 1,131,680 2018-03-08
37 1681 Consun Pharmaceutical Group Limited:O 140,000 140,000 0.02 0.02 1,131,200 2018-03-08
38 0522 ASMPT Limited:O 111,000 9,100 0.03 0.00 1,098,370 2018-03-08
39 0123 Yuexiu Property Company Limited:O 5,765,440 620,000 0.05 0.00 1,060,200 2018-03-08
40 2269 WuXi Biologics (Cayman) Inc.:O 53,500 16,000 0.00 0.00 1,040,800 2018-03-08
41 0586 China Conch Venture Holdings Limited:O 184,961 44,000 0.01 0.00 1,023,000 2018-03-08
42 0709 GIORDANO INTERNATIONAL LIMITED:O 242,000 242,000 0.02 0.02 989,780 2018-03-08
43 0291 China Resources Beer (Holdings) Company Limited:O 117,621 32,000 0.00 0.00 987,200 2018-03-08
44 1818 Zhaojin Mining Industry Company Limited:H 256,000 165,000 0.02 0.02 985,050 2018-03-08
45 0270 GUANGDONG INVESTMENT LIMITED:O 313,387 82,000 0.00 0.00 979,080 2018-03-08
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 342,000 184,000 0.01 0.01 966,000 2018-03-08
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,800 18,800 0.01 0.01 955,980 2018-03-08
48 0207 Joy City Property Limited:O 692,000 692,000 0.00 0.00 941,120 2018-03-08
49 2202 China Vanke Company Limited:H 220,882 26,700 0.02 0.00 929,160 2018-03-08
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,369,574 310,000 0.02 0.00 902,100 2018-03-08
51 0267 CITIC Limited (HK):O 573,154 79,000 0.00 0.00 897,440 2018-03-08
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,508,293 126,000 0.02 0.00 887,040 2018-03-08
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,465,723 32,000 0.01 0.00 880,000 2018-03-08
54 0004 Wharf (Holdings) Limited (The):O 236,390 28,000 0.01 0.00 868,000 2018-03-08
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,014,000 398,000 0.02 0.01 855,700 2018-03-08
56 0636 KLN Logistics Group Limited (BM):O 279,000 79,000 0.02 0.00 834,240 2018-03-08
57 1628 Yuzhou Group Holdings Company Limited:O 159,000 159,000 0.00 0.00 829,980 2018-03-08
58 1970 IMAX China Holding, Inc.:O 62,400 33,900 0.02 0.01 827,160 2018-03-08
59 0552 China Communications Services Corporation Limited:H 362,585 176,000 0.02 0.01 807,840 2018-03-08
60 0817 China Jinmao Holdings Group Limited:O 471,257 170,000 0.00 0.00 793,900 2018-03-08
61 0011 HANG SENG BANK, LIMITED:O 20,399 4,200 0.00 0.00 778,260 2018-03-08
62 0005 HSBC HOLDINGS PLC:O 1,694,704 10,000 0.01 0.00 763,000 2018-03-08
63 0142 FIRST PACIFIC COMPANY LIMITED:O 286,000 160,000 0.01 0.00 731,200 2018-03-08
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 759,000 301,000 0.02 0.01 722,400 2018-03-08
65 2888 STANDARD CHARTERED PLC:O 1,232,300 7,900 0.04 0.00 663,205 2018-03-08
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,000 159,000 0.01 0.01 621,690 2018-03-08
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 157,555 46,000 0.00 0.00 615,480 2018-03-08
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 34,000 0.01 0.01 595,680 2018-03-08
69 1530 3SBio Inc.:O 2,145,573 35,500 0.08 0.00 565,870 2018-03-08
70 0535 Gemdale Properties and Investment Corporation Limited:O 808,000 560,000 0.01 0.00 565,600 2018-03-08
71 2777 Guangzhou R&F Properties Co., Ltd.:H 493,367 29,600 0.05 0.00 562,400 2018-03-08
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,190,870 13,000 0.01 0.00 506,350 2018-03-08
73 0868 XINYI GLASS HOLDINGS LIMITED:O 665,000 40,000 0.02 0.00 505,600 2018-03-08
74 0753 Air China Limited:H 349,316 46,000 0.01 0.00 496,800 2018-03-08
75 2255 Haichang Ocean Park Holdings Ltd.:O 758,000 232,000 0.02 0.01 470,960 2018-03-08
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,292,000 380,000 0.05 0.02 463,600 2018-03-08
77 3380 Logan Group Company Limited:O 828,000 40,000 0.02 0.00 457,600 2018-03-08
78 0996 Carnival Group International Holdings Limited:O 1,190,000 1,190,000 0.00 0.00 452,200 2018-03-08
79 0884 CIFI Holdings (Group) Co. Ltd.:O 2,114,000 66,000 0.03 0.00 443,520 2018-03-08
80 1117 China Modern Dairy Holdings Ltd.:O 1,079,000 307,000 0.02 0.01 426,730 2018-03-08
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 95,000 95,000 0.00 0.00 423,700 2018-03-08
82 0603 China Oil And Gas Group Limited:O 2,380,000 620,000 0.04 0.01 415,400 2018-03-08
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 408,000 2018-03-08
84 0297 Sinofert Holdings Limited:O 1,314,000 344,000 0.02 0.00 374,960 2018-03-08
85 0480 HKR INTERNATIONAL LIMITED:O 76,168 75,200 0.01 0.01 361,712 2018-03-08
86 2313 Shenzhou International Group Holdings Limited:O 61,420 4,000 0.00 0.00 306,400 2018-03-08
87 1234 China Lilang Limited:O 36,000 36,000 0.00 0.00 302,400 2018-03-08
88 1513 Livzon Pharmaceutical Group Inc.:H 4,400 4,400 0.00 0.00 299,200 2018-03-08
89 0751 Skyworth Group Limited:O 878,002 80,000 0.03 0.00 296,000 2018-03-08
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,672 6,000 0.01 0.00 293,700 2018-03-08
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 571,663 19,000 0.01 0.00 289,940 2018-03-08
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 284,280 2018-03-08
93 2020 ANTA Sports Products Limited:O 103,400 7,000 0.00 0.00 283,500 2018-03-08
94 0136 China Ruyi Holdings Limited:O 3,284,000 760,000 0.00 0.00 281,200 2018-03-08
95 0891 Trinity Limited (BM):O 322,000 322,000 0.02 0.02 280,140 2018-03-08
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 49,000 49,000 0.00 0.00 279,790 2018-03-08
97 3933 United Laboratories International Holdings Limited (The):O 34,000 34,000 0.00 0.00 277,780 2018-03-08
98 3333 China Evergrande Group:O 206,599 12,000 0.00 0.00 277,200 2018-03-08
99 0468 Greatview Aseptic Packaging Company Limited:O 53,000 53,000 0.00 0.00 277,190 2018-03-08
100 1882 Haitian International Holdings Limited:O 61,529 12,000 0.00 0.00 275,400 2018-03-08
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,469 52,000 0.01 0.00 275,080 2018-03-08
102 0196 Honghua Group Limited:O 327,000 327,000 0.01 0.01 274,680 2018-03-08
103 0151 Want Want China Holdings Limited:O 882,591 43,000 0.01 0.00 273,910 2018-03-08
104 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 5,500 0.00 0.00 273,900 2018-03-08
105 0337 Greenland Hong Kong Holdings Limited:O 2,072,000 72,000 0.07 0.00 273,600 2018-03-08
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 144,000 144,000 0.01 0.01 273,600 2018-03-08
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 273,500 2018-03-08
108 1313 China Resources Building Materials Technology Holdings Limited:O 2,690,000 48,000 0.04 0.00 272,640 2018-03-08
109 1600 Tian Lun Gas Holdings Limited:O 48,000 48,000 0.00 0.00 272,160 2018-03-08
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 58,000 0.00 0.00 271,440 2018-03-08
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 108,000 108,000 0.00 0.00 271,080 2018-03-08
112 0880 SJM Holdings Limited:O 36,000 36,000 0.00 0.00 269,640 2018-03-08
113 0825 New World Department Store China Limited:O 141,000 141,000 0.01 0.01 269,310 2018-03-08
114 1893 China National Materials Company Limited:H 2,786,000 44,000 0.24 0.00 269,280 2018-03-08
115 1728 China ZhengTong Auto Services Holdings Limited:O 900,000 38,000 0.04 0.00 269,040 2018-03-08
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,687 47,000 0.00 0.00 268,840 2018-03-08
117 0410 SOHO CHINA LIMITED:O 151,807 58,000 0.00 0.00 268,540 2018-03-08
118 2282 MGM China Holdings Limited:O 70,400 11,600 0.00 0.00 267,960 2018-03-08
119 3337 Anton Oilfield Services Group:O 282,000 282,000 0.01 0.01 267,900 2018-03-08
120 1929 Chow Tai Fook Jewellery Group Limited:O 30,600 30,600 0.00 0.00 267,750 2018-03-08
121 1219 Tenwow International Holdings Limited:O 195,000 195,000 0.01 0.01 267,150 2018-03-08
122 3836 China Harmony Auto Holding Limited:O 49,000 49,000 0.00 0.00 266,560 2018-03-08
123 1314 Tsui Wah Holdings Limited:O 224,000 224,000 0.02 0.02 266,560 2018-03-08
124 1233 Times China Holdings Limited:O 26,000 26,000 0.00 0.00 266,240 2018-03-08
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 142,000 0.00 0.00 265,540 2018-03-08
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,700 20,700 0.00 0.00 264,960 2018-03-08
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,000 47,000 0.00 0.00 264,610 2018-03-08
128 1798 China Datang Corporation Renewable Power Co., Limited:H 270,000 270,000 0.01 0.01 264,600 2018-03-08
129 1636 China Metal Resources Utilization Limited:O 52,000 52,000 0.00 0.00 263,640 2018-03-08
130 0832 Central China Real Estate Limited:O 79,000 79,000 0.00 0.00 263,070 2018-03-08
131 0220 Uni-President China Holdings Ltd.:O 116,000 40,000 0.00 0.00 262,800 2018-03-08
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 158,000 158,000 0.00 0.00 262,280 2018-03-08
133 1251 SPT Energy Group Inc.:O 336,000 336,000 0.02 0.02 262,080 2018-03-08
134 2039 China International Marine Containers (Group) Co., Ltd.:H 599,300 18,800 0.03 0.00 261,696 2018-03-08
135 0169 Wanda Hotel Development Company Limited:O 198,000 198,000 0.00 0.00 261,360 2018-03-08
136 0230 Minmetals Land Limited:O 180,000 180,000 0.01 0.01 261,000 2018-03-08
137 0139 Smart Fish Wealthlink Holdings Limited:O 1,890,000 1,890,000 0.01 0.01 260,820 2018-03-08
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,000 118,000 0.00 0.00 260,780 2018-03-08
139 3818 China Dongxiang (Group) Co., Ltd.:O 168,000 168,000 0.00 0.00 260,400 2018-03-08
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 78,000 78,000 0.00 0.00 259,740 2018-03-08
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 20,000 0.01 0.01 259,600 2018-03-08
142 1836 Stella International Holdings Limited:O 23,000 23,000 0.00 0.00 259,440 2018-03-08
143 1086 Goodbaby International Holdings Limited:O 59,000 59,000 0.00 0.00 259,010 2018-03-08
144 0467 United Energy Group Limited:O 344,000 344,000 0.00 0.00 258,000 2018-03-08
145 2200 Hosa International Limited:O 90,000 90,000 0.01 0.01 256,500 2018-03-08
146 1387 China Dili Group:O 40,212,000 1,356,000 0.09 0.00 256,284 2018-03-08
147 1115 5100 Xizang Glacier Company Limited:O 79,000 79,000 0.00 0.00 255,170 2018-03-08
148 0746 Lee & Man Chemical Company Limited:O 40,000 40,000 0.00 0.00 251,600 2018-03-08
149 0269 China Resources and Transportation Group Limited:O 1,245,000 1,245,000 0.02 0.02 249,000 2018-03-08
150 1128 Wynn Macau, Limited:O 41,200 8,800 0.00 0.00 247,720 2018-03-08
151 3698 Huishang Bank Corporation Limited:H 59,000 59,000 0.00 0.00 238,950 2018-03-08
152 1030 SEAZEN GROUP LIMITED:O 166,000 34,000 0.00 0.00 233,240 2018-03-08
153 0198 SMI Holdings Group Limited:O 60,000 60,000 0.00 0.00 219,600 2018-03-08
154 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 216,000 2018-03-08
155 87001 Hui Xian Real Estate Investment Trust:Unit 66,000 66,000 0.00 0.00 214,500 2018-03-08
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 502,800 67,200 0.03 0.00 203,616 2018-03-08
157 1658 Postal Savings Bank of China Co., Ltd.:H 1,827,124 36,000 0.01 0.00 176,760 2018-03-08
158 1700 Springland International Holdings Limited:O 105,000 105,000 0.00 0.00 171,150 2018-03-08
159 0717 Emperor Capital Group Limited:O 1,602,000 258,000 0.02 0.00 159,960 2018-03-08
160 3883 China Aoyuan Group Limited:O 164,000 24,000 0.01 0.00 159,360 2018-03-08
161 1886 China Huiyuan Juice Group Limited:O 72,000 72,000 0.00 0.00 151,920 2018-03-08
162 1336 New China Life Insurance Company Ltd.:H 635,377 3,200 0.06 0.00 147,520 2018-03-08
163 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 145,800 2018-03-08
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 36,000 0.01 0.00 135,360 2018-03-08
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 488,139 28,000 0.01 0.00 129,080 2018-03-08
166 0190 HKC (HOLDINGS) LIMITED:O 21,000 21,000 0.00 0.00 119,910 2018-03-08
167 2299 Billion Industrial Holdings Limited:O 10,000 10,000 0.00 0.00 111,800 2018-03-08
168 0163 Emperor International Holdings Limited:O 44,000 44,000 0.00 0.00 108,240 2018-03-08
169 0484 Forgame Holdings Limited:O 11,600 11,600 0.01 0.01 106,604 2018-03-08
170 2389 Beijing Health (Holdings) Limited (KY):O 4,974,000 252,000 0.08 0.00 97,020 2018-03-08
171 0848 Maoye International Holdings Limited:O 96,000 96,000 0.00 0.00 87,360 2018-03-08
172 0886 Silver Base Group Holdings Limited:O 114,000 114,000 0.01 0.01 82,080 2018-03-08
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 344,200 25,000 0.02 0.00 78,750 2018-03-08
174 1023 SITOY GROUP HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 63,640 2018-03-08
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 521,049 9,000 0.02 0.00 56,970 2018-03-08
176 1088 China Shenhua Energy Company Limited:H 414,833 2,500 0.01 0.00 52,875 2018-03-08
177 2799 China CITIC Financial Asset Management Co., Ltd.:H 865,862 10,000 0.00 0.00 35,400 2018-03-08
178 0743 Asia Cement (China) Holdings Corporation:O 11,000 11,000 0.00 0.00 32,560 2018-03-08
179 1963 Bank of Chongqing Co., Ltd.:H 139,000 3,000 0.01 0.00 19,860 2018-03-08
180 1618 Metallurgical Corporation of China Ltd.:H 3,853,000 8,000 0.13 0.00 18,640 2018-03-08
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,912,694 4,000 0.05 0.00 18,400 2018-03-08
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,840 600 0.00 0.00 17,550 2018-03-08
183 6818 China Everbright Bank Company Limited:H 321,727 3,000 0.00 0.00 11,790 2018-03-08
184 1200 Midland Holdings Limited (BM):O 118,000 2,000 0.02 0.00 4,460 2018-03-08
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,786,000 500 0.09 0.00 2,365 2018-03-08
186 1369 Wuzhou International Holdings Limited:O 15,002,000 2,000 0.30 0.00 1,600 2018-03-08
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,989,583 -88 0.04 -0.00 -1,042 2018-03-08
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 -2,000 0.01 -0.00 -2,980 2018-03-08
189 1207 SRE Group Limited:O 1,322,000 -18,000 0.01 -0.00 -3,600 2018-03-08
190 2383 TOM GROUP LIMITED:O 124,000 -2,000 0.00 -0.00 -4,400 2018-03-08
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 492,000 -10,000 0.02 -0.00 -5,400 2018-03-08
192 1083 Towngas Smart Energy Company Limited:O 110,000 -1,000 0.00 -0.00 -6,250 2018-03-08
193 0506 China Foods Limited:O 64,000 -2,000 0.00 -0.00 -7,680 2018-03-08
194 0384 CHINA GAS HOLDINGS LIMITED:O 154,172 -400 0.00 -0.00 -9,540 2018-03-08
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 99,000 -4,000 0.03 -0.00 -10,000 2018-03-08
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,844,159 -1,500 0.04 -0.00 -16,380 2018-03-08
197 0148 Kingboard Holdings Limited:O 34,500 -500 0.00 -0.00 -19,125 2018-03-08
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,061 -1,000 0.00 -0.00 -25,600 2018-03-08
199 0903 TPV TECHNOLOGY LIMITED:O 228,000 -28,000 0.01 -0.00 -29,680 2018-03-08
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 -4,000 0.00 -0.00 -30,480 2018-03-08
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,128 -2,000 0.00 -0.00 -32,160 2018-03-08
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 -2,000 0.00 -0.00 -32,680 2018-03-08
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -35,700 2018-03-08
204 0735 China Power Clean Energy Development Company Limited:O 52,000 -9,000 0.00 -0.00 -39,150 2018-03-08
205 0002 CLP HOLDINGS LIMITED:O 418,963 -500 0.02 -0.00 -39,550 2018-03-08
206 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 484,000 -96,000 0.01 -0.00 -41,280 2018-03-08
207 1045 APT SATELLITE HOLDINGS LIMITED:O 63,500 -12,000 0.01 -0.00 -42,720 2018-03-08
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,224,000 -63,000 0.03 -0.00 -49,140 2018-03-08
209 0806 Value Partners Group Limited:O 110,000 -7,000 0.01 -0.00 -50,960 2018-03-08
210 1997 Wharf Real Estate Investment Company Limited:O 153,390 -1,000 0.01 -0.00 -53,450 2018-03-08
211 2008 Phoenix Media Investment (Holdings) Limited:O 208,000 -58,000 0.00 -0.00 -55,680 2018-03-08
212 1068 China Yurun Food Group Limited:O 198,000 -56,000 0.01 -0.00 -58,240 2018-03-08
213 1371 China Ecotourism Group Limited:O 1,200,000 -360,000 0.01 -0.00 -61,560 2018-03-08
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 328,000 -114,000 0.00 -0.00 -67,260 2018-03-08
215 0823 Link Real Estate Investment Trust:Unit 43,014 -1,000 0.00 -0.00 -68,000 2018-03-08
216 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 -9,000 0.00 -0.00 -75,420 2018-03-08
217 0563 Shanghai Industrial Urban Development Group Limited:O 74,000 -64,000 0.00 -0.00 -122,240 2018-03-08
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 322,000 -28,000 0.02 -0.00 -122,360 2018-03-08
219 3389 Hengdeli Holdings Limited:O 344,000 -316,000 0.01 -0.01 -123,240 2018-03-08
220 1224 C C Land Holdings Limited:O 393,000 -78,000 0.01 -0.00 -140,400 2018-03-08
221 1070 TCL Electronics Holdings Limited:O 31,000 -43,000 0.00 -0.00 -158,240 2018-03-08
222 1133 Harbin Electric Company Limited:H 2,032,000 -54,000 0.30 -0.01 -164,700 2018-03-08
223 1055 China Southern Airlines Company Limited:H 2,009,038 -18,000 0.07 -0.00 -173,880 2018-03-08
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 400,000 -80,000 0.03 -0.01 -176,800 2018-03-08
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 409,000 -5,500 0.02 -0.00 -177,375 2018-03-08
226 1958 BAIC Motor Corporation Limited:H 857,000 -16,500 0.04 -0.00 -177,540 2018-03-08
227 0210 Daphne International Holdings Limited:O 158,000 -370,000 0.01 -0.02 -185,000 2018-03-08
228 2338 WEICHAI POWER CO., LTD.:H 248,520 -22,000 0.01 -0.00 -189,200 2018-03-08
229 0182 Concord New Energy Group Limited:O 1,880,000 -540,000 0.02 -0.01 -191,700 2018-03-08
230 1072 Dongfang Electric Corporation Limited:H 10,200 -29,600 0.00 -0.01 -195,360 2018-03-08
231 2880 Liaoning Port Co., Ltd.:H 660,000 -152,000 0.01 -0.00 -205,200 2018-03-08
232 1051 G-Resources Group Limited:O 13,179,000 -2,535,000 0.05 -0.01 -205,335 2018-03-08
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,245,300 -9,000 0.04 -0.00 -206,550 2018-03-08
234 0434 Boyaa Interactive International Limited:O 201,000 -68,000 0.03 -0.01 -210,800 2018-03-08
235 0276 Mongolia Energy Corporation Limited:O 255,000 -1,134,000 0.01 -0.06 -212,058 2018-03-08
236 0347 Angang Steel Company Limited:H 1,172,000 -28,000 0.11 -0.00 -218,960 2018-03-08
237 1432 China Shengmu Organic Milk Limited:O 711,000 -186,000 0.01 -0.00 -219,480 2018-03-08
238 1398 Industrial and Commercial Bank of China Limited:H 1,108,000 -34,000 0.00 -0.00 -231,540 2018-03-08
239 3983 China BlueChemical Ltd.:H 0 -104,000 0.00 -0.01 -234,000 2018-03-08
240 0728 CHINA TELECOM CORPORATION LIMITED:H 1,851,445 -72,000 0.01 -0.00 -244,080 2018-03-08
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,252 -30,000 0.01 -0.00 -249,000 2018-03-08
242 0177 Jiangsu Expressway Company Limited:H 265,273 -22,000 0.02 -0.00 -249,480 2018-03-08
243 3308 Golden Eagle Retail Group Limited:O 1,910,000 -24,000 0.11 -0.00 -250,080 2018-03-08
244 0358 Jiangxi Copper Company Limited:H 1,343,068 -21,000 0.10 -0.00 -251,160 2018-03-08
245 0272 SHUI ON LAND LIMITED:O 3,789,372 -113,000 0.05 -0.00 -251,990 2018-03-08
246 0144 China Merchants Port Holdings Company Limited:O 75,073 -14,000 0.00 -0.00 -252,840 2018-03-08
247 3339 Lonking Holdings Limited:O 0 -79,000 0.00 -0.00 -254,380 2018-03-08
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,103 -12,000 0.00 -0.00 -255,600 2018-03-08
249 2356 DAH SING BANKING GROUP LIMITED:O 0 -14,800 0.00 -0.00 -255,744 2018-03-08
250 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -255,900 2018-03-08
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,931 -6,000 0.00 -0.00 -256,500 2018-03-08
252 1038 CK Infrastructure Holdings Limited:O 3,788 -4,000 0.00 -0.00 -260,000 2018-03-08
253 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -17,000 0.00 -0.01 -260,440 2018-03-08
254 2038 FIH Mobile Limited:O 895,000 -119,000 0.01 -0.00 -260,610 2018-03-08
255 0303 VTECH HOLDINGS LIMITED:O 4,500 -2,500 0.00 -0.00 -263,750 2018-03-08
256 0914 Anhui Conch Cement Company Limited:H 396,248 -6,500 0.03 -0.00 -263,900 2018-03-08
257 0694 Beijing Capital International Airport Company Limited:H 631,082 -24,000 0.03 -0.00 -265,440 2018-03-08
258 0321 TEXWINCA HOLDINGS LIMITED:O 0 -62,000 0.00 -0.00 -267,220 2018-03-08
259 0405 Yuexiu Real Estate Investment Trust:Unit 0 -51,000 0.00 -0.00 -267,240 2018-03-08
260 0670 China Eastern Airlines Corporation Limited:H 2,402,000 -42,000 0.05 -0.00 -267,540 2018-03-08
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 -12,000 0.00 -0.00 -268,800 2018-03-08
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 83,000 -12,000 0.04 -0.01 -269,400 2018-03-08
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,049,000 -108,000 0.03 -0.00 -270,000 2018-03-08
264 0598 SINOTRANS LIMITED:H 1,837,180 -59,000 0.09 -0.00 -270,220 2018-03-08
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 297,129 -11,000 0.03 -0.00 -271,150 2018-03-08
266 0008 PCCW LIMITED:O 545,000 -60,000 0.01 -0.00 -271,200 2018-03-08
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,037,500 -17,500 0.05 -0.00 -272,300 2018-03-08
268 0119 Poly Property Group Co., Limited:O 1,285,000 -67,000 0.04 -0.00 -272,690 2018-03-08
269 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -54,000 0.00 -0.00 -272,700 2018-03-08
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,300 -16,000 0.01 -0.00 -274,560 2018-03-08
271 2689 Nine Dragons Paper (Holdings) Limited:O 933,549 -21,000 0.02 -0.00 -275,940 2018-03-08
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -24,000 0.00 -0.00 -277,440 2018-03-08
273 0241 Alibaba Health Information Technology Limited:O 121,121 -70,000 0.00 -0.00 -278,600 2018-03-08
274 2899 ZIJIN MINING GROUP CO., LTD.:H 2,827,318 -72,000 0.05 -0.00 -278,640 2018-03-08
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 223,397 -23,000 0.00 -0.00 -278,760 2018-03-08
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 157,992 -20,000 0.00 -0.00 -279,600 2018-03-08
277 3368 Parkson Retail Group Limited:O 0 -275,000 0.00 -0.01 -280,500 2018-03-08
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -128,000 0.00 -0.00 -295,680 2018-03-08
279 1238 Powerlong Real Estate Holdings Limited:O 128,000 -75,000 0.00 -0.00 -297,750 2018-03-08
280 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 -22,000 0.01 -0.00 -303,600 2018-03-08
281 2688 ENN Energy Holdings Limited:O 79,177 -5,000 0.01 -0.00 -304,250 2018-03-08
282 3328 Bank of Communications Co., Ltd.:H 433,780 -49,000 0.00 -0.00 -306,250 2018-03-08
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -308,520 2018-03-08
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82 -84,000 0.00 -0.00 -314,160 2018-03-08
285 1052 Yuexiu Transport Infrastructure Limited:O 132,000 -54,000 0.01 -0.00 -323,460 2018-03-08
286 2331 LI NING COMPANY LIMITED:O 739,500 -45,000 0.03 -0.00 -333,000 2018-03-08
287 6881 China Galaxy Securities Co., Ltd.:H 661,735 -67,000 0.02 -0.00 -371,850 2018-03-08
288 3382 Tianjin Port Development Holdings Limited:O 596,000 -382,000 0.01 -0.01 -431,660 2018-03-08
289 0538 Ajisen (China) Holdings Limited:O 162,000 -114,000 0.01 -0.01 -442,320 2018-03-08
290 0808 Prosperity Real Estate Investment Trust:Unit 191,000 -134,000 0.01 -0.01 -456,940 2018-03-08
291 0818 Hi Sun Technology (China) Limited:O 354,000 -291,000 0.01 -0.01 -459,780 2018-03-08
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 428,000 -48,000 0.00 -0.00 -460,800 2018-03-08
293 3808 SINOTRUK (HONG KONG) LIMITED:O 890,000 -52,500 0.03 -0.00 -491,925 2018-03-08
294 1308 SITC International Holdings Company Limited:O 32,000 -62,000 0.00 -0.00 -527,000 2018-03-08
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 409,723 -12,000 0.01 -0.00 -610,200 2018-03-08
296 0548 Shenzhen Expressway Corporation Limited:H 150,000 -90,000 0.02 -0.01 -701,100 2018-03-08
297 1766 CRRC Corporation Limited:H 576,704 -100,000 0.01 -0.00 -709,000 2018-03-08
298 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 245,000 -10,500 0.05 -0.00 -718,200 2018-03-08
299 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -138,000 0.00 -0.00 -767,280 2018-03-08
300 3800 GCL Technology Holdings Limited (KY):O 9,098,999 -653,000 0.05 -0.00 -770,540 2018-03-08
301 0001 CK Hutchison Holdings Limited:O 177,552 -8,000 0.00 -0.00 -774,400 2018-03-08
302 0285 BYD Electronic (International) Company Limited:O 77,000 -46,500 0.00 -0.00 -799,800 2018-03-08
303 0715 China Oceanwide Holdings Limited:O 0 -1,544,000 0.00 -0.01 -802,880 2018-03-08
304 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,205 -30,000 0.01 -0.00 -805,500 2018-03-08
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,892 -52,000 0.01 -0.00 -806,000 2018-03-08
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 634,000 -1,022,000 0.01 -0.01 -817,600 2018-03-08
307 0435 Sunlight Real Estate Investment Trust:Unit 3,000 -154,000 0.00 -0.01 -817,740 2018-03-08
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 -460,000 0.00 -0.01 -818,800 2018-03-08
309 1800 China Communications Construction Company Limited:H 405,430 -98,000 0.01 -0.00 -828,100 2018-03-08
310 1899 Xingda International Holdings Limited:O 0 -286,000 0.00 -0.02 -829,400 2018-03-08
311 1788 Guotai Junan International Holdings Limited:O 236,000 -353,000 0.00 -0.00 -833,080 2018-03-08
312 1293 Grand Baoxin Auto Group Limited:O 78,000 -260,000 0.00 -0.01 -839,800 2018-03-08
313 1099 SINOPHARM GROUP CO. LTD.:H 43,147 -23,600 0.00 -0.00 -843,700 2018-03-08
314 1988 China Minsheng Banking Corp., Ltd.:H 2,715,382 -104,500 0.04 -0.00 -844,360 2018-03-08
315 3383 Agile Group Holdings Limited (KY):O 180,000 -60,000 0.00 -0.00 -846,000 2018-03-08
316 6837 Haitong Securities Co., Ltd.:H 579,081 -76,400 0.02 -0.00 -846,512 2018-03-08
317 0101 HANG LUNG PROPERTIES LIMITED:O 216,382 -45,000 0.00 -0.00 -851,400 2018-03-08
318 0958 Huaneng Renewables Corporation Limited:H 222,899 -320,000 0.00 -0.01 -854,400 2018-03-08
319 0019 SWIRE PACIFIC LIMITED:A 47,742 -11,000 0.01 -0.00 -855,800 2018-03-08
320 0371 Beijing Enterprises Water Group Limited:O 5,032,448 -164,000 0.05 -0.00 -861,000 2018-03-08
321 6030 CITIC Securities Company Limited:H 876,707 -48,000 0.04 -0.00 -861,120 2018-03-08
322 0665 Haitong International Securities Group Limited:O 0 -177,000 0.00 -0.00 -865,530 2018-03-08
323 0242 SHUN TAK HOLDINGS LIMITED:O 68,000 -272,000 0.00 -0.01 -870,400 2018-03-08
324 0916 China Longyuan Power Group Corporation Limited:H 278,413 -163,000 0.01 -0.00 -870,420 2018-03-08
325 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,000 -12,000 0.01 -0.00 -871,200 2018-03-08
326 0582 Shin Hwa World Limited:O 7,320,000 -2,580,000 0.00 -0.00 -903,000 2018-03-08
327 1458 Zhou Hei Ya International Holdings Company Limited:O 23,000 -109,500 0.00 -0.00 -911,040 2018-03-08
328 2678 Texhong International Group Limited:O 6,500 -93,000 0.00 -0.01 -1,013,700 2018-03-08
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,186 -52,000 0.00 -0.00 -1,017,120 2018-03-08
330 1171 Yankuang Energy Group Company Limited:H 1,334,565 -94,000 0.07 -0.00 -1,032,120 2018-03-08
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 176,500 -42,000 0.00 -0.00 -1,037,400 2018-03-08
332 1060 Damai Entertainment Holdings Limited (BM):O 388,648 -1,040,000 0.00 -0.00 -1,060,800 2018-03-08
333 0853 MicroPort Scientific Corporation:O 0 -152,000 0.00 -0.01 -1,083,760 2018-03-08
334 0489 DongFeng Motor Group Company Limited (CN):H 257,736 -110,000 0.01 -0.00 -1,093,400 2018-03-08
335 0066 MTR CORPORATION LIMITED:O 41,818 -27,000 0.00 -0.00 -1,107,000 2018-03-08
336 0604 SHENZHEN INVESTMENT LIMITED:O 2,576,320 -334,000 0.03 -0.00 -1,115,560 2018-03-08
337 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 313,890 -554,000 0.00 -0.01 -1,119,080 2018-03-08
338 3908 China International Capital Corporation Limited:H 70,800 -70,400 0.00 -0.00 -1,124,992 2018-03-08
339 0867 China Medical System Holdings Limited:O 53,968 -68,000 0.00 -0.00 -1,128,800 2018-03-08
340 0931 China HK Power Smart Energy Group Limited:O 2,652,000 -856,000 0.05 -0.02 -1,129,920 2018-03-08
341 1109 CHINA RESOURCES LAND LIMITED:O 324,000 -40,000 0.00 -0.00 -1,134,000 2018-03-08
342 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 109,571 -394,000 0.01 -0.02 -1,134,720 2018-03-08
343 0659 CTF Services Limited (BM):O 289 -75,000 0.00 -0.00 -1,137,000 2018-03-08
344 2868 Beijing Capital Land Co., Ltd.:H 0 -228,000 0.00 -0.02 -1,171,920 2018-03-08
345 1299 AIA Group Limited:O 605,523 -20,000 0.01 -0.00 -1,294,000 2018-03-08
346 2357 AviChina Industry & Technology Company Limited:H 29,691 -255,000 0.00 -0.01 -1,295,400 2018-03-08
347 0998 China CITIC Bank Corporation Limited:H 947,772 -281,000 0.01 -0.00 -1,567,980 2018-03-08
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 927,845 -55,600 0.03 -0.00 -2,132,260 2018-03-08
349 1448 Fu Shou Yuan International Group Limited:O 788,000 -317,000 0.04 -0.01 -2,231,680 2018-03-08
350 1928 Sands China Ltd.:O 789,503 -62,800 0.01 -0.00 -2,819,720 2018-03-08
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 508,429 -44,000 0.01 -0.00 -3,009,600 2018-03-08
352 2822 CSOP FTSE China A50 ETF:Unit 3,116,400 -200,000 0.25 -0.02 -3,272,000 2018-03-08
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 704,250 -106,000 0.02 -0.00 -3,625,200 2018-03-08
354 0941 China Mobile Limited (HK):O 529,096 -54,000 0.00 -0.00 -3,874,500 2018-03-08
355 0992 LENOVO GROUP LIMITED:O 6,076,663 -1,272,000 0.05 -0.01 -5,202,480 2018-03-08
356 2883 China Oilfield Services Limited:H 1,064,821 -860,000 0.06 -0.05 -6,983,200 2018-03-08
357 6808 SUN ART RETAIL GROUP LIMITED:O 218,071 -823,000 0.00 -0.01 -7,439,920 2018-03-08
358 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 -49,500 0.00 -0.00 -7,469,550 2018-03-08
359 2823 iShares FTSE China A50 ETF:Unit 1,541,200 -470,000 0.10 -0.03 -7,491,800 2018-03-08
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,219 -1,792,000 0.01 -0.04 -9,408,000 2018-03-08
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,874 -76,000 0.00 -0.00 -9,712,800 2018-03-08
362 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 -335,500 0.00 -0.02 -16,053,675 2018-03-08
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,548 -204,000 0.00 -0.00 -17,136,000 2018-03-08
364 1548 Genscript Biotech Corporation:O 0 -1,300,000 0.00 -0.07 -37,505,000 2018-03-08

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