TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2018-04-09 to 2018-04-10

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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 3988 BANK OF CHINA LIMITED:H 271,039,063 22,325,000 0.32 0.03 94,881,250 2018-04-10
2 1988 China Minsheng Banking Corp., Ltd.:H 9,839,640 8,040,000 0.14 0.12 60,702,000 2018-04-10
3 3328 Bank of Communications Co., Ltd.:H 22,702,687 3,980,000 0.06 0.01 25,153,600 2018-04-10
4 0006 Power Assets Holdings Limited:O 1,285,277 54,500 0.06 0.00 3,294,525 2018-04-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,430,349 323,000 0.02 0.00 2,635,680 2018-04-10
6 2007 Country Garden Holdings Company Limited:O 2,487,424 147,000 0.01 0.00 2,460,780 2018-04-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,108 64,000 0.01 0.00 2,156,800 2018-04-10
8 2269 WuXi Biologics (Cayman) Inc.:O 24,500 22,000 0.00 0.00 1,826,000 2018-04-10
9 1398 Industrial and Commercial Bank of China Limited:H 32,923,777 219,000 0.04 0.00 1,493,580 2018-04-10
10 0880 SJM Holdings Limited:O 12,354,000 159,000 0.22 0.00 1,105,050 2018-04-10
11 1128 Wynn Macau, Limited:O 1,729,536 38,000 0.03 0.00 1,081,100 2018-04-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,032,500 42,000 0.02 0.00 1,014,300 2018-04-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,090,009 3,300 0.09 0.00 860,640 2018-04-10
14 1928 Sands China Ltd.:O 1,764,000 17,600 0.02 0.00 771,760 2018-04-10
15 1099 SINOPHARM GROUP CO. LTD.:H 35,600 17,200 0.00 0.00 737,880 2018-04-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,035,743 7,000 0.02 0.00 512,400 2018-04-10
17 0285 BYD Electronic (International) Company Limited:O 498,500 35,000 0.02 0.00 481,600 2018-04-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,840,500 12,500 0.02 0.00 467,500 2018-04-10
19 1478 Q Technology (Group) Company Limited:O 1,512,000 39,000 0.13 0.00 440,700 2018-04-10
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 24,000 0.00 0.00 398,400 2018-04-10
21 2009 BBMG Corporation:H 4,001,000 102,000 0.17 0.00 394,740 2018-04-10
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,058,561 24,000 0.04 0.00 388,320 2018-04-10
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,139,500 29,000 0.02 0.00 297,540 2018-04-10
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,333,000 132,000 0.06 0.00 297,000 2018-04-10
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,399,220 70,000 0.24 0.01 234,500 2018-04-10
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,301,000 10,000 0.08 0.00 231,500 2018-04-10
27 0503 Lansen Pharmaceutical Holdings Limited:O 404,000 160,000 0.10 0.04 209,600 2018-04-10
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 40,000 0.01 0.00 201,600 2018-04-10
29 6030 CITIC Securities Company Limited:H 582,000 10,000 0.03 0.00 193,400 2018-04-10
30 0439 KuangChi Science Limited:O 1,992,143 100,000 0.03 0.00 178,000 2018-04-10
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 219,000 50,000 0.00 0.00 174,000 2018-04-10
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 10,000 0.00 0.00 165,000 2018-04-10
33 2362 Jinchuan Group International Resources Co. Ltd:O 1,290,000 95,000 0.03 0.00 163,400 2018-04-10
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 479,214 6,000 0.01 0.00 157,800 2018-04-10
35 0877 OM Technologies (Group) Limited:O 272,000 30,000 0.03 0.00 154,800 2018-04-10
36 0347 Angang Steel Company Limited:H 1,536,848 18,000 0.14 0.00 145,800 2018-04-10
37 0189 DONGYUE GROUP LIMITED:O 444,000 20,000 0.02 0.00 144,400 2018-04-10
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,640,000 10,000 0.05 0.00 141,600 2018-04-10
39 2448 Space Group Holdings Limited:O 1,472,500 100,000 0.19 0.01 140,000 2018-04-10
40 0001 CK Hutchison Holdings Limited:O 993,100 1,500 0.03 0.00 138,525 2018-04-10
41 0817 China Jinmao Holdings Group Limited:O 592,000 30,000 0.01 0.00 137,700 2018-04-10
42 1888 Kingboard Laminates Holdings Limited:O 293,000 11,500 0.01 0.00 132,020 2018-04-10
43 0207 Joy City Property Limited:O 12,623,000 100,000 0.09 0.00 132,000 2018-04-10
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,000 7,000 0.00 0.00 117,320 2018-04-10
45 0267 CITIC Limited (HK):O 935,333 10,000 0.00 0.00 114,600 2018-04-10
46 0522 ASMPT Limited:O 6,400 1,000 0.00 0.00 109,400 2018-04-10
47 0992 LENOVO GROUP LIMITED:O 8,658,000 26,000 0.07 0.00 105,300 2018-04-10
48 0405 Yuexiu Real Estate Investment Trust:Unit 1,568,795 19,000 0.05 0.00 102,220 2018-04-10
49 1421 Prosperity Group International Limited (KY):O 1,075,000 300,000 0.09 0.03 99,000 2018-04-10
50 0303 VTECH HOLDINGS LIMITED:O 39,400 1,000 0.02 0.00 97,700 2018-04-10
51 0582 Shin Hwa World Limited:O 12,403,500 420,000 0.01 0.00 95,760 2018-04-10
52 3993 CMOC Group Limited (CN):H 2,000,000 15,000 0.05 0.00 91,650 2018-04-10
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 36,000 19,000 0.01 0.00 89,300 2018-04-10
54 3800 GCL Technology Holdings Limited (KY):O 27,681,200 87,000 0.15 0.00 87,870 2018-04-10
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 4,000 0.00 0.00 87,800 2018-04-10
56 0489 DongFeng Motor Group Company Limited (CN):H 476,000 10,000 0.02 0.00 87,400 2018-04-10
57 6818 China Everbright Bank Company Limited:H 7,245,000 21,000 0.06 0.00 81,480 2018-04-10
58 0291 China Resources Beer (Holdings) Company Limited:O 131,334 2,000 0.00 0.00 74,800 2018-04-10
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 500 0.01 0.00 73,850 2018-04-10
60 2001 China New Higher Education Group Limited:O 93,000 13,000 0.01 0.00 73,320 2018-04-10
61 0869 Playmates Toys Limited:O 1,232,334 80,000 0.10 0.01 71,200 2018-04-10
62 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 10,000 0.00 0.00 69,600 2018-04-10
63 1728 China ZhengTong Auto Services Holdings Limited:O 880,500 10,000 0.04 0.00 66,200 2018-04-10
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 424,400 6,000 0.07 0.00 63,840 2018-04-10
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,000 10,000 0.01 0.00 62,900 2018-04-10
66 3309 C-MER Medical Holdings Limited:O 978,000 6,000 0.09 0.00 58,140 2018-04-10
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,366,000 20,000 0.30 0.00 58,000 2018-04-10
68 0799 IGG Inc:O 758,000 5,000 0.06 0.00 55,700 2018-04-10
69 2357 AviChina Industry & Technology Company Limited:H 1,478,000 10,000 0.06 0.00 54,200 2018-04-10
70 1382 Pacific Textiles Holdings Limited:O 235,000 7,000 0.02 0.00 53,620 2018-04-10
71 2823 iShares FTSE China A50 ETF:Unit 1,384,462 3,500 0.09 0.00 53,410 2018-04-10
72 1638 Kaisa Group Holdings Ltd.:O 887,000 11,000 0.01 0.00 50,820 2018-04-10
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 382,900 800 0.08 0.00 47,760 2018-04-10
74 1962 Evergreen Products Group Limited:O 60,000 28,000 0.01 0.00 47,600 2018-04-10
75 2858 Yixin Group Limited:O 2,177,000 10,000 0.03 0.00 45,500 2018-04-10
76 0139 Smart Fish Wealthlink Holdings Limited:O 87,733,133 364,000 0.69 0.00 43,316 2018-04-10
77 6169 China YuHua Education Corporation Limited:O 200,000 10,000 0.01 0.00 42,400 2018-04-10
78 6886 Huatai Securities Co., Ltd.:H 529,000 2,600 0.03 0.00 41,496 2018-04-10
79 6885 Henan Jinma Energy Company Limited:H 32,000 10,000 0.02 0.01 41,200 2018-04-10
80 0241 Alibaba Health Information Technology Limited:O 1,336,000 10,000 0.01 0.00 40,300 2018-04-10
81 0699 CAR Inc.:O 63,000 5,000 0.00 0.00 39,400 2018-04-10
82 1339 People's Insurance Company (Group) of China Limited (The):H 12,502,998 10,000 0.14 0.00 38,600 2018-04-10
83 2236 WISON ENGINEERING SERVICES CO. LTD.:O 459,000 28,000 0.01 0.00 36,120 2018-04-10
84 0743 Asia Cement (China) Holdings Corporation:O 1,136,000 10,000 0.07 0.00 36,000 2018-04-10
85 0866 China Qinfa Group Limited:O 719,000 60,000 0.03 0.00 36,000 2018-04-10
86 0136 China Ruyi Holdings Limited:O 63,000,609 100,000 0.08 0.00 33,500 2018-04-10
87 1031 Kingston Financial Group Limited:O 223,000 10,000 0.00 0.00 33,000 2018-04-10
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,095,000 10,000 0.02 0.00 32,900 2018-04-10
89 0076 Elate Holdings Limited:O 16,901,868 420,000 0.34 0.01 32,760 2018-04-10
90 0975 Mongolian Mining Corporation:O 2,406,000 206,000 0.02 0.00 31,724 2018-04-10
91 1038 CK Infrastructure Holdings Limited:O 908,500 500 0.03 0.00 31,450 2018-04-10
92 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 30,400 2018-04-10
93 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 270,000 100,000 0.03 0.01 30,000 2018-04-10
94 1716 Most Kwai Chung Limited:O 318,000 10,000 0.12 0.00 28,900 2018-04-10
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,000 800 0.00 0.00 28,320 2018-04-10
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,098,600 7,000 0.55 0.00 27,370 2018-04-10
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 180,250 60,000 0.02 0.01 27,300 2018-04-10
98 1363 CT Environmental Group Limited:O 748,000 20,000 0.01 0.00 25,800 2018-04-10
99 2669 China Overseas Property Holdings Limited:O 951,087 10,000 0.03 0.00 25,000 2018-04-10
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,000 3,000 0.01 0.00 24,480 2018-04-10
101 0196 Honghua Group Limited:O 3,579,000 30,000 0.07 0.00 23,700 2018-04-10
102 1665 Pentamaster International Limited:O 36,000 20,000 0.00 0.00 23,000 2018-04-10
103 1705 B & S International Holdings Ltd.:O 796,000 8,000 0.20 0.00 20,000 2018-04-10
104 0297 Sinofert Holdings Limited:O 5,771,600 18,000 0.08 0.00 17,820 2018-04-10
105 1027 China Jicheng Holdings Limited:O 4,507,750 190,000 0.12 0.01 14,820 2018-04-10
106 2880 Liaoning Port Co., Ltd.:H 938,800 10,000 0.02 0.00 13,400 2018-04-10
107 8406 China Oral Industry Group Holdings Limited:O 30,000 30,000 0.00 0.00 11,850 2018-04-10
108 0491 Emperor Culture Group Limited:O 1,449,522 60,000 0.05 0.00 11,400 2018-04-10
109 1695 S&P International Holding Limited:O 780,000 40,000 0.07 0.00 11,400 2018-04-10
110 1676 Gaodi Holdings Limited (KY):O 928,000 20,000 0.09 0.00 10,800 2018-04-10
111 8082 Qing Hua Holding Group Company Limited (BM):O 607,400 20,000 0.05 0.00 10,800 2018-04-10
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 194,798 2,000 0.01 0.00 10,360 2018-04-10
113 0876 Kaisa Health Group Holdings Limited:O 17,260,000 30,000 0.34 0.00 9,750 2018-04-10
114 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 155,000 15,000 0.01 0.00 9,450 2018-04-10
115 8401 Stream Ideas Group Limited:O 34,000 14,000 0.02 0.01 9,380 2018-04-10
116 0552 China Communications Services Corporation Limited:H 288,813 2,000 0.01 0.00 9,180 2018-04-10
117 8372 Grand Brilliance Group Holdings Limited:O 150,000 30,000 0.02 0.00 8,250 2018-04-10
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,392,460 400,000 0.23 0.00 7,600 2018-04-10
119 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,740,000 100,000 0.03 0.00 6,700 2018-04-10
120 8370 Zhi Sheng Group Holdings Limited:O 8,000 8,000 0.00 0.00 6,240 2018-04-10
121 0685 Media Chinese International Limited (BM):O 95,000 6,000 0.01 0.00 5,100 2018-04-10
122 1618 Metallurgical Corporation of China Ltd.:H 7,038,000 2,000 0.25 0.00 4,800 2018-04-10
123 9689 JTF International Holdings Limited:O 188,000 4,000 0.04 0.00 4,520 2018-04-10
124 1337 Razer Inc.:O 4,044,000 -1,000 0.04 -0.00 -2,790 2018-04-10
125 8238 Winto Group (Holdings) Limited:O 3,168,000 -64,000 0.04 -0.00 -3,456 2018-04-10
126 0718 Tai United Holdings Limited:O 197,600 -4,000 0.00 -0.00 -3,720 2018-04-10
127 1475 NISSIN FOODS COMPANY LIMITED:O 74,000 -1,000 0.01 -0.00 -4,020 2018-04-10
128 0851 Sheng Yuan Holdings Limited:O 310,000 -20,000 0.01 -0.00 -4,880 2018-04-10
129 1327 Luxxu Group Limited:O 3,126,000 -120,000 0.09 -0.00 -4,920 2018-04-10
130 0904 China Green (Holdings) Limited:O 14,179,300 -180,000 0.20 -0.00 -5,220 2018-04-10
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,180,000 -2,000 0.07 -0.00 -5,940 2018-04-10
132 0431 Greater China Financial Holdings Limited:O 622,000 -40,000 0.01 -0.00 -7,520 2018-04-10
133 1051 G-Resources Group Limited:O 18,615,655 -120,000 0.07 -0.00 -8,760 2018-04-10
134 8257 Genes Tech Group Holdings Company Limited:O 640,000 -30,000 0.06 -0.00 -9,000 2018-04-10
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,200 -2,000 0.01 -0.00 -10,860 2018-04-10
136 0515 China Silver Technology Holdings Limited:O 1,741,000 -138,000 0.08 -0.01 -11,040 2018-04-10
137 0273 MASON GROUP HOLDINGS LIMITED:O 2,588,098 -88,000 0.01 -0.00 -11,528 2018-04-10
138 1829 China Machinery Engineering Corporation:H 375,000 -4,000 0.04 -0.00 -17,560 2018-04-10
139 1357 Meitu, Inc.:O 1,431,500 -2,000 0.03 -0.00 -17,740 2018-04-10
140 2331 LI NING COMPANY LIMITED:O 307,709 -2,000 0.01 -0.00 -17,940 2018-04-10
141 2689 Nine Dragons Paper (Holdings) Limited:O 976,500 -1,500 0.02 -0.00 -18,720 2018-04-10
142 8349 Yunhong Guixin Group Holdings Limited:O 80,000 -10,000 0.02 -0.00 -21,000 2018-04-10
143 0729 FDG Electric Vehicles Limited:O 53,721,101 -85,000 0.24 -0.00 -22,525 2018-04-10
144 0999 I.T LIMITED:O 168,000 -6,000 0.01 -0.00 -23,940 2018-04-10
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,660,000 -32,000 0.61 -0.00 -25,920 2018-04-10
146 3378 Xiamen International Port Co., Ltd:H 2,862,000 -20,000 0.29 -0.00 -27,600 2018-04-10
147 2028 Jolimark Holdings Limited:O 470,000 -30,000 0.07 -0.00 -27,900 2018-04-10
148 1523 Plover Bay Technologies Limited:O 1,552,000 -16,000 0.15 -0.00 -28,320 2018-04-10
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,579,200 -10,000 0.05 -0.00 -29,400 2018-04-10
150 0839 China Education Group Holdings Limited (KY):O 21,000 -3,000 0.00 -0.00 -30,900 2018-04-10
151 1711 ULFERTS INTERNATIONAL LIMITED:O 1,170,000 -50,000 0.15 -0.01 -31,000 2018-04-10
152 3383 Agile Group Holdings Limited (KY):O 180,750 -2,000 0.00 -0.00 -33,960 2018-04-10
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,100,532 -3,000 0.01 -0.00 -34,380 2018-04-10
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,945,000 -685,000 0.12 -0.00 -34,935 2018-04-10
155 1415 Cowell e Holdings Inc.:O 4,251,000 -17,000 0.51 -0.00 -35,870 2018-04-10
156 1180 Paradise Entertainment Limited (BM):O 5,882,100 -36,000 0.56 -0.00 -36,000 2018-04-10
157 0941 China Mobile Limited (HK):O 3,495,558 -500 0.02 -0.00 -37,200 2018-04-10
158 2899 ZIJIN MINING GROUP CO., LTD.:H 5,300,250 -10,000 0.09 -0.00 -37,400 2018-04-10
159 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,372,000 -18,000 0.10 -0.00 -37,440 2018-04-10
160 9978 Fineland Living Services Group Limited:O 0 -80,000 0.00 -0.02 -38,800 2018-04-10
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,800 -1,000 0.02 -0.00 -39,150 2018-04-10
162 1011 China NT Pharma Group Company Limited:O 356,000 -18,000 0.02 -0.00 -39,240 2018-04-10
163 1893 China National Materials Company Limited:H 299,000 -5,000 0.03 -0.00 -39,500 2018-04-10
164 0102 Summit Ascent Holdings Limited:O 2,072,000 -44,000 0.14 -0.00 -39,600 2018-04-10
165 0494 LI & FUNG LIMITED:O 4,286,400 -10,000 0.05 -0.00 -39,700 2018-04-10
166 0061 Green Leader Holdings Group Limited:O 1,207,240 -110,000 0.02 -0.00 -40,700 2018-04-10
167 2389 Beijing Health (Holdings) Limited (KY):O 49,062,000 -102,000 0.81 -0.00 -40,800 2018-04-10
168 0997 Chinlink International Holdings Limited:O 42,400 -40,000 0.01 -0.01 -40,800 2018-04-10
169 0364 Blockchain Group Company Limited:O 4,115,530 -150,000 0.35 -0.01 -41,250 2018-04-10
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,934,122 -20,000 0.04 -0.00 -42,000 2018-04-10
171 8417 Dadi Education Holdings Limited:O 50,000 -100,000 0.00 -0.01 -43,500 2018-04-10
172 0883 CNOOC LIMITED:O 6,899,000 -4,000 0.02 -0.00 -46,160 2018-04-10
173 6036 Apex Ace Holding Limited:O 1,735,000 -110,000 0.17 -0.01 -49,500 2018-04-10
174 6823 HKT Limited (KY):O 790,414 -5,000 0.01 -0.00 -49,700 2018-04-10
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,062,000 -10,000 0.04 -0.00 -49,800 2018-04-10
176 0086 SUN HUNG KAI & CO. LIMITED:O 142,000 -10,000 0.01 -0.00 -50,000 2018-04-10
177 8083 Youzan Technology Limited:O 7,128,000 -100,000 0.10 -0.00 -53,000 2018-04-10
178 0123 Yuexiu Property Company Limited:O 6,906,312 -30,000 0.06 -0.00 -57,300 2018-04-10
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,553,000 -13,000 0.14 -0.00 -57,980 2018-04-10
180 1798 China Datang Corporation Renewable Power Co., Limited:H 1,703,000 -45,000 0.07 -0.00 -58,050 2018-04-10
181 8287 Metaverse Yunji Technology Group Company Limited:O 270,000 -120,000 0.04 -0.02 -59,400 2018-04-10
182 1313 China Resources Building Materials Technology Holdings Limited:O 369,000 -8,000 0.01 -0.00 -60,000 2018-04-10
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,750,000 -40,000 0.11 -0.00 -61,600 2018-04-10
184 1137 Hong Kong Technology Venture Company Limited:O 136,000 -20,000 0.02 -0.00 -62,200 2018-04-10
185 3899 CIMC Enric Holdings Limited:O 108,000 -8,000 0.01 -0.00 -64,000 2018-04-10
186 1297 Sinosoft Technology Group Limited:O 391,600 -20,000 0.03 -0.00 -66,000 2018-04-10
187 6123 YTO International Express and Supply Chain Technology Limited:O 60,000 -10,000 0.01 -0.00 -66,300 2018-04-10
188 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 602,584 -18,000 0.02 -0.00 -66,420 2018-04-10
189 1918 Sunac China Holdings Limited:O 285,000 -2,000 0.01 -0.00 -68,600 2018-04-10
190 0968 XINYI SOLAR HOLDINGS LIMITED:O 818,400 -20,000 0.01 -0.00 -68,600 2018-04-10
191 0717 Emperor Capital Group Limited:O 12,871,744 -114,000 0.19 -0.00 -69,540 2018-04-10
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 -16,000 0.02 -0.00 -74,560 2018-04-10
193 1257 China Everbright Greentech Limited:O 72,874 -10,000 0.00 -0.00 -81,600 2018-04-10
194 1270 Langham Hospitality Investments Limited:O 975,000 -25,000 0.05 -0.00 -84,500 2018-04-10
195 3699 Everbright Grand China Assets Limited:O 52,000 -80,000 0.01 -0.02 -84,800 2018-04-10
196 0390 CHINA RAILWAY GROUP LIMITED:H 6,965,000 -15,000 0.17 -0.00 -85,050 2018-04-10
197 1055 China Southern Airlines Company Limited:H 412,000 -10,000 0.01 -0.00 -85,700 2018-04-10
198 0979 Green Energy Group Limited:O 186,000 -200,000 0.02 -0.02 -90,000 2018-04-10
199 1660 Seven Elements Investment Holdings Limited:O 80,000 -16,000 0.01 -0.00 -90,720 2018-04-10
200 1302 LifeTech Scientific Corporation:O 236,000 -40,000 0.01 -0.00 -91,600 2018-04-10
201 2638 HK Electric Investments Limited:O 987,250 -12,000 0.01 -0.00 -91,800 2018-04-10
202 0607 Fullshare Holdings Limited:O 107,500 -22,500 0.00 -0.00 -93,600 2018-04-10
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 502,000 -20,000 0.01 -0.00 -98,000 2018-04-10
204 1097 i-CABLE Communications Limited:O 3,958,537 -520,000 0.06 -0.01 -98,280 2018-04-10
205 1766 CRRC Corporation Limited:H 8,890,800 -15,000 0.20 -0.00 -100,350 2018-04-10
206 1088 China Shenhua Energy Company Limited:H 1,081,000 -5,000 0.03 -0.00 -100,500 2018-04-10
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,000 -2,000 0.01 -0.00 -102,800 2018-04-10
208 0709 GIORDANO INTERNATIONAL LIMITED:O 294,000 -22,000 0.02 -0.00 -104,280 2018-04-10
209 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,000 -9,500 0.01 -0.00 -106,400 2018-04-10
210 0577 South Shore Holdings Limited:O 2,293,750 -160,000 0.23 -0.02 -107,200 2018-04-10
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 106,000 -10,000 0.01 -0.00 -108,600 2018-04-10
212 0694 Beijing Capital International Airport Company Limited:H 110,000 -10,000 0.01 -0.00 -111,400 2018-04-10
213 0816 Huadian Fuxin Energy Corporation Limited:H 772,000 -50,000 0.03 -0.00 -115,000 2018-04-10
214 0636 KLN Logistics Group Limited (BM):O 41,500 -10,000 0.00 -0.00 -119,200 2018-04-10
215 1718 Wan Kei Group Holdings Limited:O 60,000 -100,000 0.01 -0.01 -120,000 2018-04-10
216 1800 China Communications Construction Company Limited:H 5,686,425 -15,000 0.13 -0.00 -126,600 2018-04-10
217 1186 China Railway Construction Corporation Limited:H 2,272,000 -15,000 0.11 -0.00 -127,200 2018-04-10
218 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 812,000 -20,000 0.02 -0.00 -131,200 2018-04-10
219 6881 China Galaxy Securities Co., Ltd.:H 14,847,500 -25,500 0.40 -0.00 -133,110 2018-04-10
220 0083 SINO LAND COMPANY LIMITED:O 127,675 -10,000 0.00 -0.00 -133,400 2018-04-10
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,000 -16,000 0.03 -0.00 -136,480 2018-04-10
222 1680 Macau Legend Development Limited:O 45,090,676 -120,000 0.72 -0.00 -142,800 2018-04-10
223 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 20,000 -10,000 0.10 -0.05 -155,000 2018-04-10
224 0119 Poly Property Group Co., Limited:O 1,188,000 -40,000 0.03 -0.00 -157,600 2018-04-10
225 0002 CLP HOLDINGS LIMITED:O 661,816 -2,000 0.03 -0.00 -161,000 2018-04-10
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 256,000 -19,000 0.02 -0.00 -168,150 2018-04-10
227 2382 Sunny Optical Technology (Group) Company Limited:O 96,300 -1,100 0.01 -0.00 -174,020 2018-04-10
228 3908 China International Capital Corporation Limited:H 50,800 -10,000 0.00 -0.00 -174,200 2018-04-10
229 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 97,000 -20,000 0.02 -0.00 -176,200 2018-04-10
230 0956 China Suntien Green Energy Corporation Limited:H 1,341,000 -84,000 0.07 -0.00 -195,720 2018-04-10
231 0410 SOHO CHINA LIMITED:O 1,739,500 -50,000 0.03 -0.00 -206,500 2018-04-10
232 0371 Beijing Enterprises Water Group Limited:O 1,359,500 -50,000 0.01 -0.00 -219,000 2018-04-10
233 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,915,555 -270,000 0.15 -0.01 -229,500 2018-04-10
234 2777 Guangzhou R&F Properties Co., Ltd.:H 506,000 -12,000 0.05 -0.00 -238,320 2018-04-10
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,500 -6,000 0.01 -0.00 -244,800 2018-04-10
236 2282 MGM China Holdings Limited:O 2,202,400 -12,000 0.06 -0.00 -252,000 2018-04-10
237 2005 SSY Group Limited (KY):O 151,196 -30,000 0.01 -0.00 -252,000 2018-04-10
238 0916 China Longyuan Power Group Corporation Limited:H 660,000 -40,000 0.02 -0.00 -265,600 2018-04-10
239 1183 MECOM Power and Construction Limited:O 1,654,000 -150,000 0.14 -0.01 -270,000 2018-04-10
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 938,000 -60,000 0.03 -0.00 -273,000 2018-04-10
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,248,000 -40,000 0.08 -0.00 -295,200 2018-04-10
242 1383 LET Group Holdings Limited:O 23,605,400 -370,000 0.39 -0.01 -336,700 2018-04-10
243 2202 China Vanke Company Limited:H 28,400 -10,000 0.00 -0.00 -350,000 2018-04-10
244 0728 CHINA TELECOM CORPORATION LIMITED:H 81,386,000 -100,000 0.59 -0.00 -353,000 2018-04-10
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,404,500 -4,500 0.02 -0.00 -380,025 2018-04-10
246 0772 China Literature Limited:O 314,834 -5,600 0.03 -0.00 -399,840 2018-04-10
247 3888 Kingsoft Corporation Limited:O 341,000 -16,000 0.02 -0.00 -415,200 2018-04-10
248 2883 China Oilfield Services Limited:H 1,240,000 -56,000 0.07 -0.00 -427,280 2018-04-10
249 2186 Luye Pharma Group Ltd.:O 479,000 -51,500 0.01 -0.00 -472,255 2018-04-10
250 3339 Lonking Holdings Limited:O 1,465,000 -128,000 0.03 -0.00 -483,840 2018-04-10
251 1929 Chow Tai Fook Jewellery Group Limited:O 111,600 -50,000 0.00 -0.00 -492,500 2018-04-10
252 1632 Minshang Creative Technology Holdings Limited:O 118,000 -60,000 0.06 -0.03 -499,200 2018-04-10
253 0763 ZTE CORPORATION:H 625,489 -19,000 0.08 -0.00 -504,450 2018-04-10
254 2239 SMIT Holdings Limited:O 59,000 -70,000 0.02 -0.02 -524,300 2018-04-10
255 2338 WEICHAI POWER CO., LTD.:H 309,800 -55,000 0.02 -0.00 -529,650 2018-04-10
256 0011 HANG SENG BANK, LIMITED:O 307,800 -2,900 0.02 -0.00 -541,140 2018-04-10
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,450,000 -156,000 0.26 -0.01 -569,400 2018-04-10
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 -20,000 0.01 -0.00 -590,000 2018-04-10
259 3333 China Evergrande Group:O 473,000 -25,000 0.00 -0.00 -695,000 2018-04-10
260 0700 TENCENT HOLDINGS LIMITED:O 1,084,500 -1,700 0.01 -0.00 -709,240 2018-04-10
261 0914 Anhui Conch Cement Company Limited:H 178,000 -16,000 0.01 -0.00 -768,000 2018-04-10
262 3337 Anton Oilfield Services Group:O 8,260,000 -728,000 0.31 -0.03 -778,960 2018-04-10
263 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,600 -17,000 0.00 -0.01 -797,300 2018-04-10
264 0857 PETROCHINA COMPANY LIMITED:H 71,017,000 -186,000 0.34 -0.00 -991,380 2018-04-10
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,077,310 -124,000 0.00 -0.00 -1,264,800 2018-04-10
266 0054 HOPEWELL HOLDINGS LIMITED:O 204,600 -73,000 0.02 -0.01 -2,281,250 2018-04-10
267 1548 Genscript Biotech Corporation:O 308,000 -96,000 0.02 -0.01 -2,592,000 2018-04-10
268 1109 CHINA RESOURCES LAND LIMITED:O 29,693 -100,000 0.00 -0.00 -2,945,000 2018-04-10
269 3323 China National Building Material Company Limited:H 4,140,000 -624,000 0.14 -0.02 -5,871,840 2018-04-10
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,371,000 -526,000 0.14 -0.01 -11,572,000 2018-04-10
271 0005 HSBC HOLDINGS PLC:O 15,662,854 -760,000 0.08 -0.00 -56,772,000 2018-04-10

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