MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 2186 Luye Pharma Group Ltd.:O 36,558,000 13,375,500 1.12 0.41 122,653,335 2018-04-10
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,502,000 11,994,000 0.57 0.39 102,308,820 2018-04-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,097,795 426,000 0.03 0.01 35,975,700 2018-04-10
4 1778 Colour Life Services Group Co., Limited:O 4,005,000 820,000 0.30 0.06 6,256,600 2018-04-10
5 0497 CSI Properties Limited (BM):O 22,287,090 9,210,000 0.22 0.09 5,065,500 2018-04-10
6 0700 TENCENT HOLDINGS LIMITED:O 980,257 6,600 0.01 0.00 2,753,520 2018-04-10
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 328,500 35,700 0.07 0.01 2,131,290 2018-04-10
8 1918 Sunac China Holdings Limited:O 855,000 50,000 0.02 0.00 1,715,000 2018-04-10
9 0763 ZTE CORPORATION:H 262,688 41,000 0.03 0.01 1,088,550 2018-04-10
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 330,000 205,000 0.12 0.07 1,078,300 2018-04-10
11 1088 China Shenhua Energy Company Limited:H 521,734 50,000 0.02 0.00 1,005,000 2018-04-10
12 2233 WEST CHINA CEMENT LIMITED:O 1,346,000 600,000 0.02 0.01 966,000 2018-04-10
13 0656 FOSUN INTERNATIONAL LIMITED:O 455,211 51,000 0.01 0.00 913,920 2018-04-10
14 3888 Kingsoft Corporation Limited:O 465,000 35,000 0.03 0.00 908,250 2018-04-10
15 1475 NISSIN FOODS COMPANY LIMITED:O 943,000 220,000 0.09 0.02 884,400 2018-04-10
16 2006 Shanghai Jin Jiang Capital Company Limited:H 352,000 200,000 0.03 0.01 720,000 2018-04-10
17 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 90,000 0.01 0.00 675,000 2018-04-10
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 550,560 50,000 0.08 0.01 674,000 2018-04-10
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,017,174 1,850,000 0.08 0.02 638,250 2018-04-10
20 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 30,000 0.01 0.00 595,800 2018-04-10
21 6136 Kangda International Environmental Company Limited:O 992,000 409,000 0.05 0.02 593,050 2018-04-10
22 0932 Shunten International (Holdings) Limited:O 3,616,000 536,000 0.17 0.03 589,600 2018-04-10
23 1528 Red Star Macalline Group Corporation Ltd.:H 1,022,200 50,800 0.10 0.00 524,256 2018-04-10
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 20,000 0.02 0.01 511,000 2018-04-10
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,105,528 10,000 0.33 0.00 490,000 2018-04-10
26 0285 BYD Electronic (International) Company Limited:O 200,500 35,000 0.01 0.00 481,600 2018-04-10
27 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 28,304 18,504 0.31 0.20 475,553 2018-04-10
28 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 750,000 650,000 0.04 0.03 403,000 2018-04-10
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,022,000 200,000 0.15 0.00 374,000 2018-04-10
30 8349 Yunhong Guixin Group Holdings Limited:O 650,000 170,000 0.16 0.04 357,000 2018-04-10
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 5,000 0.00 0.00 346,250 2018-04-10
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 408,300 10,000 0.01 0.00 337,000 2018-04-10
33 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 220,500 30,000 0.04 0.01 336,000 2018-04-10
34 8057 Madison Holdings Group Limited:O 260,000 180,000 0.01 0.00 327,600 2018-04-10
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 168,000 20,000 0.11 0.01 258,800 2018-04-10
36 2883 China Oilfield Services Limited:H 484,000 30,000 0.03 0.00 228,900 2018-04-10
37 1240 CNQC International Holdings Limited:O 212,500 82,500 0.01 0.01 226,050 2018-04-10
38 0880 SJM Holdings Limited:O 1,460,000 28,000 0.03 0.00 194,600 2018-04-10
39 0024 BURWILL HOLDINGS LIMITED:O 13,697,651 492,000 0.28 0.01 167,280 2018-04-10
40 1862 JINGRUI HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 166,000 2018-04-10
41 2662 MH Development Limited:O 36,000 28,000 0.00 0.00 162,400 2018-04-10
42 1336 New China Life Insurance Company Ltd.:H 120,000 4,000 0.01 0.00 155,400 2018-04-10
43 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 538,000 25,000 0.08 0.00 150,000 2018-04-10
44 3339 Lonking Holdings Limited:O 140,000 38,000 0.00 0.00 143,640 2018-04-10
45 0611 China Nuclear Energy Technology Corporation Limited:O 126,010 100,000 0.01 0.01 134,000 2018-04-10
46 2329 Glory Health Industry Limited:O 60,000 60,000 0.00 0.00 124,800 2018-04-10
47 1181 Tang Palace (China) Holdings Limited:O 454,000 34,000 0.09 0.01 121,380 2018-04-10
48 1663 Sino Harbour Holdings Group Limited:O 530,675 305,672 0.02 0.01 119,212 2018-04-10
49 1128 Wynn Macau, Limited:O 323,600 4,000 0.01 0.00 113,800 2018-04-10
50 2014 Ozner Water International Holding Limited:O 70,000 50,000 0.00 0.00 111,000 2018-04-10
51 1515 China Resources Medical Holdings Company Limited:O 119,000 10,000 0.01 0.00 101,400 2018-04-10
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 202,000 48,000 0.01 0.00 99,840 2018-04-10
53 0001 CK Hutchison Holdings Limited:O 555,378 1,000 0.01 0.00 92,350 2018-04-10
54 0552 China Communications Services Corporation Limited:H 195,204 20,000 0.01 0.00 91,800 2018-04-10
55 0006 Power Assets Holdings Limited:O 348,288 1,500 0.02 0.00 90,675 2018-04-10
56 0450 HUNG HING PRINTING GROUP LIMITED:O 2,699,963 50,000 0.30 0.01 89,000 2018-04-10
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 482,000 4,000 0.01 0.00 87,800 2018-04-10
58 1928 Sands China Ltd.:O 372,560 2,000 0.00 0.00 87,700 2018-04-10
59 0522 ASMPT Limited:O 79,200 800 0.02 0.00 87,520 2018-04-10
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,223,000 30,000 0.02 0.00 87,000 2018-04-10
61 2269 WuXi Biologics (Cayman) Inc.:O 96,500 1,000 0.01 0.00 83,000 2018-04-10
62 1718 Wan Kei Group Holdings Limited:O 60,000 60,000 0.01 0.01 72,000 2018-04-10
63 8455 Lai Group Holding Company Limited:O 160,000 50,000 0.02 0.01 68,500 2018-04-10
64 1786 CRCC High-Tech Equipment Corporation Limited:H 617,500 40,000 0.12 0.01 65,600 2018-04-10
65 1269 China First Capital Group Limited:O 12,000 12,000 0.00 0.00 64,920 2018-04-10
66 0808 Prosperity Real Estate Investment Trust:Unit 4,933,855 20,000 0.33 0.00 64,600 2018-04-10
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,058,000 30,000 0.35 0.00 63,000 2018-04-10
68 2689 Nine Dragons Paper (Holdings) Limited:O 4,519,000 5,000 0.10 0.00 62,400 2018-04-10
69 3918 NagaCorp Ltd.:O 996,000 8,000 0.02 0.00 58,720 2018-04-10
70 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,000 1,000 0.00 0.00 57,400 2018-04-10
71 2001 China New Higher Education Group Limited:O 30,000 10,000 0.00 0.00 56,400 2018-04-10
72 0670 China Eastern Airlines Corporation Limited:H 2,862,000 8,000 0.06 0.00 48,880 2018-04-10
73 0956 China Suntien Green Energy Corporation Limited:H 285,000 20,000 0.02 0.00 46,600 2018-04-10
74 6829 Dragon Rise Group Holdings Limited:O 600,000 100,000 0.05 0.01 45,500 2018-04-10
75 1660 Seven Elements Investment Holdings Limited:O 24,000 8,000 0.00 0.00 45,360 2018-04-10
76 1268 China MeiDong Auto Holdings Limited:O 812,000 12,000 0.07 0.00 44,640 2018-04-10
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 384,000 7,000 0.02 0.00 44,030 2018-04-10
78 0973 L'Occitane International S.A.:O 149,250 3,000 0.01 0.00 43,440 2018-04-10
79 6880 Tempus Holdings Limited:O 1,322,000 20,000 0.38 0.01 42,400 2018-04-10
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,000 2,000 0.02 0.00 41,500 2018-04-10
81 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 53,000 10,000 0.01 0.00 40,500 2018-04-10
82 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,475,000 11,000 78.04 0.01 40,040 2018-04-10
83 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 366,400 2,400 1.91 0.01 37,200 2018-04-10
84 3993 CMOC Group Limited (CN):H 1,358,000 6,000 0.03 0.00 36,660 2018-04-10
85 8462 Omnibridge Holdings Limited:O 130,000 15,000 0.02 0.00 36,450 2018-04-10
86 2202 China Vanke Company Limited:H 22,700 1,000 0.00 0.00 35,000 2018-04-10
87 2282 MGM China Holdings Limited:O 341,600 1,600 0.01 0.00 33,600 2018-04-10
88 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 19,508,000 30,000 7.52 0.01 33,300 2018-04-10
89 0202 EverChina Int'l Holdings Company Limited:O 8,083,000 175,000 0.13 0.00 31,150 2018-04-10
90 6288 Fast Retailing Co., Ltd.:HDRO 2,400 900 0.00 0.00 30,375 2018-04-10
91 0493 GOME Retail Holdings Limited:O 13,462,016 30,000 0.06 0.00 26,700 2018-04-10
92 0198 SMI Holdings Group Limited:O 18,646,586 8,000 0.69 0.00 26,400 2018-04-10
93 6038 G & M Holdings Limited (KY):O 430,000 60,000 0.04 0.01 22,800 2018-04-10
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,350,660 1,000 0.09 0.00 22,000 2018-04-10
95 1665 Pentamaster International Limited:O 6,714,000 16,000 0.42 0.00 18,400 2018-04-10
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,808,000 6,000 0.15 0.00 18,240 2018-04-10
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,000 1,000 0.00 0.00 16,760 2018-04-10
98 3908 China International Capital Corporation Limited:H 36,800 800 0.00 0.00 13,936 2018-04-10
99 8372 Grand Brilliance Group Holdings Limited:O 50,000 50,000 0.01 0.01 13,750 2018-04-10
100 1233 Times China Holdings Limited:O 411,000 1,000 0.02 0.00 12,240 2018-04-10
101 0059 Skyfame Realty (Holdings) Limited:O 200,250 2,000 0.01 0.00 10,600 2018-04-10
102 1815 Mount Everest Gold Group Company Limited (KY):O 333,300 5,000 0.03 0.00 10,350 2018-04-10
103 0209 Winshine Science Company Limited:O 4,428,000 120,000 0.12 0.00 9,480 2018-04-10
104 1332 Touyun Biotech Group Limited:O 162,500 20,000 0.00 0.00 4,540 2018-04-10
105 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -3,800 2018-04-10
106 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -20,000 0.00 -0.71 -4,800 2018-04-10
107 1792 CMON Limited:O 9,370,000 -30,000 0.52 -0.00 -7,350 2018-04-10
108 0506 China Foods Limited:O 64,000 -2,000 0.00 -0.00 -7,760 2018-04-10
109 0607 Fullshare Holdings Limited:O 237,500 -2,500 0.00 -0.00 -10,400 2018-04-10
110 1539 Unity Group Holdings International Limited:O 132,000 -8,000 0.02 -0.00 -10,400 2018-04-10
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 924,000 -4,000 0.02 -0.00 -11,760 2018-04-10
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,065,590 -1,500 0.03 -0.00 -11,820 2018-04-10
113 8532 Polyfair Holdings Limited:O 0 -80,000 0.00 -0.01 -13,440 2018-04-10
114 8535 Vistar Holdings Limited:O 160,000 -120,000 0.01 -0.01 -13,440 2018-04-10
115 1913 PRADA S.P.A.:O 131,280 -400 0.01 -0.00 -15,860 2018-04-10
116 1800 China Communications Construction Company Limited:H 2,172,260 -2,000 0.05 -0.00 -16,880 2018-04-10
117 1415 Cowell e Holdings Inc.:O 1,084,000 -8,000 0.13 -0.00 -16,880 2018-04-10
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,400 -400 0.01 -0.00 -18,760 2018-04-10
119 0123 Yuexiu Property Company Limited:O 2,000,500 -10,000 0.02 -0.00 -19,100 2018-04-10
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 -1,000 0.01 -0.00 -23,050 2018-04-10
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,900 -1,000 0.01 -0.00 -23,350 2018-04-10
122 1777 Fantasia Holdings Group Co., Limited:O 201,000 -15,000 0.00 -0.00 -26,250 2018-04-10
123 0439 KuangChi Science Limited:O 364,043 -15,000 0.01 -0.00 -26,700 2018-04-10
124 0772 China Literature Limited:O 132,048 -400 0.01 -0.00 -28,560 2018-04-10
125 0923 Integrated Waste Solutions Group Holdings Limited:O 7,158,000 -266,000 0.15 -0.01 -32,452 2018-04-10
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 988,800 -10,000 0.07 -0.00 -33,500 2018-04-10
127 0489 DongFeng Motor Group Company Limited (CN):H 494,000 -4,000 0.02 -0.00 -34,960 2018-04-10
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 867,892 -10,000 0.03 -0.00 -36,900 2018-04-10
129 2227 Solis Holdings Limited (KY):O 736,000 -40,000 0.09 -0.00 -40,800 2018-04-10
130 3337 Anton Oilfield Services Group:O 2,016,000 -40,000 0.08 -0.00 -42,800 2018-04-10
131 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 952,000 -40,000 0.20 -0.01 -44,800 2018-04-10
132 1339 People's Insurance Company (Group) of China Limited (The):H 1,547,000 -12,000 0.02 -0.00 -46,320 2018-04-10
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 160,310 -80,000 0.01 -0.00 -51,200 2018-04-10
134 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 222,000 -4,000 0.06 -0.00 -51,680 2018-04-10
135 1766 CRRC Corporation Limited:H 1,303,400 -8,000 0.03 -0.00 -53,520 2018-04-10
136 0582 Shin Hwa World Limited:O 21,932,710 -240,000 0.01 -0.00 -54,720 2018-04-10
137 0039 China Beidahuang Industry Group Holdings Limited:O 720,000 -160,000 0.01 -0.00 -58,400 2018-04-10
138 1383 LET Group Holdings Limited:O 1,445,000 -70,000 0.02 -0.00 -63,700 2018-04-10
139 1337 Razer Inc.:O 38,500,479 -25,000 0.43 -0.00 -69,750 2018-04-10
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 463,273 -500 0.04 -0.00 -73,850 2018-04-10
141 1262 Labixiaoxin Snacks Group Limited:O 14,125,000 -130,000 1.06 -0.01 -74,100 2018-04-10
142 8523 Sheung Moon Holdings Limited:O 40,000 -185,000 0.01 -0.05 -79,550 2018-04-10
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,921,857 -644,000 0.08 -0.01 -80,500 2018-04-10
144 2858 Yixin Group Limited:O 1,462,500 -18,500 0.02 -0.00 -84,175 2018-04-10
145 0857 PETROCHINA COMPANY LIMITED:H 8,913,079 -16,000 0.04 -0.00 -85,280 2018-04-10
146 0574 Pa Shun International Holdings Limited:O 1,020,000 -170,000 0.10 -0.02 -91,800 2018-04-10
147 1086 Goodbaby International Holdings Limited:O 737,000 -20,000 0.04 -0.00 -104,800 2018-04-10
148 8089 Chinese Strategic Holdings Limited:O 14,668,300 -45,000 7.09 -0.02 -105,750 2018-04-10
149 1183 MECOM Power and Construction Limited:O 350,000 -60,000 0.03 -0.01 -108,000 2018-04-10
150 3315 Goldpac Group Limited:O 1,514,000 -45,000 0.18 -0.01 -111,600 2018-04-10
151 0228 China Energy Development Holdings Limited:O 3,964,000 -1,500,000 0.04 -0.02 -115,500 2018-04-10
152 0005 HSBC HOLDINGS PLC:O 8,664,214 -1,600 0.04 -0.00 -119,520 2018-04-10
153 0901 Goldstone Investment Group Limited:O 360,968 -500,000 0.02 -0.03 -122,500 2018-04-10
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,620,000 -80,000 0.03 -0.00 -123,200 2018-04-10
155 8090 China Assurance Finance Group Limited:O 69,054,000 -174,000 3.93 -0.01 -130,500 2018-04-10
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,460,000 -20,000 0.08 -0.00 -131,200 2018-04-10
157 2331 LI NING COMPANY LIMITED:O 48,752 -15,000 0.00 -0.00 -134,550 2018-04-10
158 0364 Blockchain Group Company Limited:O 1,063,330 -498,000 0.09 -0.04 -136,950 2018-04-10
159 1003 Huanxi Media Group Limited:O 431,677 -70,000 0.02 -0.00 -141,400 2018-04-10
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 452,837 -32,505 0.01 -0.00 -147,898 2018-04-10
161 0850 Long Well International Holdings Limited:O 5,330,000 -1,000,000 0.06 -0.01 -149,000 2018-04-10
162 2382 Sunny Optical Technology (Group) Company Limited:O 235,900 -1,000 0.02 -0.00 -158,200 2018-04-10
163 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 48,000 -76,000 0.00 -0.01 -166,440 2018-04-10
164 0678 Genting Hong Kong Limited:O 23,181,269 -119,000 0.27 -0.00 -167,790 2018-04-10
165 1958 BAIC Motor Corporation Limited:H 2,511,000 -20,000 0.12 -0.00 -177,200 2018-04-10
166 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 594,000 -120,000 0.07 -0.01 -189,600 2018-04-10
167 1182 Success Dragon International Holdings Limited:O 26,314,200 -500,000 1.27 -0.02 -190,000 2018-04-10
168 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,000 -5,000 0.00 -0.00 -192,500 2018-04-10
169 2009 BBMG Corporation:H 2,085,000 -50,000 0.09 -0.00 -193,500 2018-04-10
170 0839 China Education Group Holdings Limited (KY):O 140,000 -20,000 0.01 -0.00 -206,000 2018-04-10
171 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 82,400 -4,000 0.21 -0.01 -210,600 2018-04-10
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,332,000 -44,000 0.08 -0.00 -212,080 2018-04-10
173 3333 China Evergrande Group:O 324,000 -8,000 0.00 -0.00 -222,400 2018-04-10
174 3300 CHINA GLASS HOLDINGS LIMITED:O 1,204,000 -298,000 0.07 -0.02 -235,420 2018-04-10
175 1234 China Lilang Limited:O 32,000 -26,000 0.00 -0.00 -267,800 2018-04-10
176 1028 C.banner International Holdings Limited:O 171,789,422 -118,000 8.27 -0.01 -285,560 2018-04-10
177 1171 Yankuang Energy Group Company Limited:H 202,000 -30,000 0.01 -0.00 -301,800 2018-04-10
178 8039 China Come Ride New Energy Group Limited (KY):O 432,000 -128,000 0.10 -0.03 -326,400 2018-04-10
179 0958 Huaneng Renewables Corporation Limited:H 414,000 -100,000 0.01 -0.00 -330,000 2018-04-10
180 1035 BBI Life Sciences Corporation:O 268,500 -99,000 0.05 -0.02 -330,660 2018-04-10
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -20,000 0.00 -0.00 -332,000 2018-04-10
182 1716 Most Kwai Chung Limited:O 312,000 -126,000 0.12 -0.05 -364,140 2018-04-10
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399,224 -10,000 0.00 -0.00 -374,000 2018-04-10
184 1211 BYD COMPANY LIMITED:H 316,950 -6,000 0.03 -0.00 -377,100 2018-04-10
185 2118 Tian Shan Development (Holding) Limited:O 17,570,000 -184,000 1.75 -0.02 -414,000 2018-04-10
186 2313 Shenzhou International Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -415,000 2018-04-10
187 8228 National Arts Group Holdings Limited:O 901,080 -1,300,000 0.02 -0.03 -422,500 2018-04-10
188 1055 China Southern Airlines Company Limited:H 3,096,000 -56,000 0.10 -0.00 -479,920 2018-04-10
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,978 -1,900 0.04 -0.00 -495,520 2018-04-10
190 2828 Hang Seng China Enterprises Index ETF:Unit 521,600 -4,000 0.18 -0.00 -496,400 2018-04-10
191 1982 NAMESON HOLDINGS LIMITED:O 670,000 -294,000 0.03 -0.01 -523,320 2018-04-10
192 1299 AIA Group Limited:O 547,152 -7,800 0.00 -0.00 -533,520 2018-04-10
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 314,389 -20,000 0.01 -0.00 -574,000 2018-04-10
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,627,893 -90,000 0.01 -0.00 -664,200 2018-04-10
195 1462 Gold-Finance Holdings Limited:O 118,000 -264,000 0.00 -0.01 -675,840 2018-04-10
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,633,250 -214,000 0.03 -0.00 -800,360 2018-04-10
197 0347 Angang Steel Company Limited:H 344,000 -100,000 0.03 -0.01 -810,000 2018-04-10
198 1929 Chow Tai Fook Jewellery Group Limited:O 1,104,700 -86,000 0.01 -0.00 -847,100 2018-04-10
199 1099 SINOPHARM GROUP CO. LTD.:H 13,600 -20,000 0.00 -0.00 -858,000 2018-04-10
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,747,539 -500,000 0.06 -0.01 -1,010,000 2018-04-10
201 0941 China Mobile Limited (HK):O 646,754 -14,000 0.00 -0.00 -1,041,600 2018-04-10
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 236,400 -30,000 0.01 -0.00 -1,062,000 2018-04-10
203 0883 CNOOC LIMITED:O 1,763,275 -118,000 0.00 -0.00 -1,361,720 2018-04-10
204 1636 China Metal Resources Utilization Limited:O 0 -276,000 0.00 -0.01 -1,402,080 2018-04-10
205 0916 China Longyuan Power Group Corporation Limited:H 1,022,000 -395,000 0.03 -0.01 -2,622,800 2018-04-10
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 962,000 -616,000 0.02 -0.01 -3,067,680 2018-04-10
207 3988 BANK OF CHINA LIMITED:H 50,935,092 -1,005,000 0.06 -0.00 -4,271,250 2018-04-10
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,402,760 -1,000,000 0.03 -0.00 -4,460,000 2018-04-10
209 1812 Shandong Chenming Paper Holdings Limited:H 1,043,000 -410,000 0.30 -0.12 -5,420,200 2018-04-10
210 1398 Industrial and Commercial Bank of China Limited:H 34,567,067 -948,000 0.04 -0.00 -6,465,360 2018-04-10
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,021,807 -986,000 0.01 -0.00 -8,045,760 2018-04-10

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