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

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0998 China CITIC Bank Corporation Limited:H 13,978,435 9,900,000 0.09 0.07 49,896,000 2018-01-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,806,000 1,147,000 0.12 0.02 28,216,200 2018-01-05
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400,020 190,000 0.06 0.03 2,584,000 2018-01-05
4 1928 Sands China Ltd.:O 1,787,600 29,200 0.02 0.00 1,150,480 2018-01-05
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 750,715 96,000 0.01 0.00 1,090,560 2018-01-05
6 2022 Digital Hollywood Interactive Limited:O 1,188,000 828,000 0.06 0.04 877,680 2018-01-05
7 1766 CRRC Corporation Limited:H 5,193,800 80,000 0.12 0.00 686,400 2018-01-05
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,224,000 116,000 0.03 0.00 592,760 2018-01-05
9 1800 China Communications Construction Company Limited:H 5,282,425 58,000 0.12 0.00 537,660 2018-01-05
10 0358 Jiangxi Copper Company Limited:H 1,909,000 41,000 0.14 0.00 530,540 2018-01-05
11 3888 Kingsoft Corporation Limited:O 418,000 19,000 0.03 0.00 519,650 2018-01-05
12 1211 BYD COMPANY LIMITED:H 260,000 6,000 0.03 0.00 419,400 2018-01-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 722,000 32,500 0.01 0.00 404,950 2018-01-05
14 2202 China Vanke Company Limited:H 11,800 10,000 0.00 0.00 367,000 2018-01-05
15 3728 Ching Lee Holdings Limited:O 4,860,000 1,000,000 0.49 0.10 365,000 2018-01-05
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 24,000 0.00 0.00 364,800 2018-01-05
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,521,331 24,500 0.08 0.00 335,650 2018-01-05
18 0511 TELEVISION BROADCASTS LIMITED:O 121,700 10,000 0.03 0.00 278,000 2018-01-05
19 0309 Xinhua News Media Holdings Limited:O 14,223,000 1,000,000 0.98 0.07 275,000 2018-01-05
20 0288 WH Group Limited (KY):O 153,000 30,000 0.00 0.00 271,500 2018-01-05
21 2389 Beijing Health (Holdings) Limited (KY):O 48,654,000 642,000 0.80 0.01 231,120 2018-01-05
22 0612 Carmen Century Investment Limited (KY):O 268,800 32,000 0.02 0.00 227,520 2018-01-05
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 10,000 0.00 0.00 208,500 2018-01-05
24 1680 Macau Legend Development Limited:O 47,311,676 178,000 0.75 0.00 206,480 2018-01-05
25 3339 Lonking Holdings Limited:O 2,443,000 58,000 0.06 0.00 201,260 2018-01-05
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,426,000 80,000 0.10 0.00 195,200 2018-01-05
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,294,000 8,000 0.08 0.00 185,600 2018-01-05
28 2007 Country Garden Holdings Company Limited:O 928,519 11,000 0.00 0.00 178,420 2018-01-05
29 1638 Kaisa Group Holdings Ltd.:O 881,000 34,000 0.01 0.00 168,980 2018-01-05
30 1866 CHINA XLX FERTILISER LTD.:O 101,000 50,000 0.01 0.01 168,000 2018-01-05
31 0144 China Merchants Port Holdings Company Limited:O 208,303 8,000 0.01 0.00 166,800 2018-01-05
32 1728 China ZhengTong Auto Services Holdings Limited:O 308,000 20,000 0.01 0.00 160,200 2018-01-05
33 1569 Minsheng Education Group Company Limited:O 584,000 90,000 0.01 0.00 156,600 2018-01-05
34 0941 China Mobile Limited (HK):O 3,736,058 2,000 0.02 0.00 156,100 2018-01-05
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,751,500 3,500 0.02 0.00 137,375 2018-01-05
36 2282 MGM China Holdings Limited:O 1,045,600 6,000 0.03 0.00 132,600 2018-01-05
37 0123 Yuexiu Property Company Limited:O 11,242,917 76,000 0.09 0.00 117,800 2018-01-05
38 2068 China Aluminum International Engineering Corporation Limited:H 55,000 35,000 0.01 0.01 114,800 2018-01-05
39 0728 CHINA TELECOM CORPORATION LIMITED:H 66,140,000 30,000 0.48 0.00 111,900 2018-01-05
40 1076 Imperial Pacific International Holdings Limited:O 73,200,000 1,000,000 0.05 0.00 108,000 2018-01-05
41 0400 Ingdan, Inc.:O 968,000 24,000 0.07 0.00 105,120 2018-01-05
42 3303 Jutal Offshore Oil Services Limited:O 598,000 50,000 0.04 0.00 103,500 2018-01-05
43 1478 Q Technology (Group) Company Limited:O 889,000 8,000 0.08 0.00 98,080 2018-01-05
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 118,000 7,000 0.00 0.00 96,600 2018-01-05
45 0390 CHINA RAILWAY GROUP LIMITED:H 6,964,000 16,000 0.17 0.00 95,840 2018-01-05
46 0867 China Medical System Holdings Limited:O 17,000 5,000 0.00 0.00 95,000 2018-01-05
47 0784 Ling Yui Holdings Limited:O 1,280,000 200,000 0.16 0.03 94,000 2018-01-05
48 1345 Shanghai Pioneer Holding Ltd:O 123,000 40,000 0.01 0.00 93,600 2018-01-05
49 1101 China Huarong Energy Company Limited:O 10,014,599 300,000 0.45 0.01 91,500 2018-01-05
50 0772 China Literature Limited:O 240,834 1,000 0.03 0.00 89,100 2018-01-05
51 1710 Trio Industrial Electronics Group Limited:O 500,000 100,000 0.05 0.01 88,000 2018-01-05
52 3836 China Harmony Auto Holding Limited:O 318,000 15,000 0.02 0.00 87,600 2018-01-05
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 84,300 2018-01-05
54 1481 Smart Globe Holdings Limited:O 600,000 310,000 0.06 0.03 83,700 2018-01-05
55 1469 Get Nice Financial Group Limited:O 236,750 44,000 0.01 0.00 82,720 2018-01-05
56 6808 SUN ART RETAIL GROUP LIMITED:O 54,500 10,000 0.00 0.00 81,500 2018-01-05
57 1031 Kingston Financial Group Limited:O 175,000 10,000 0.00 0.00 81,000 2018-01-05
58 0877 OM Technologies (Group) Limited:O 335,000 14,000 0.04 0.00 75,180 2018-01-05
59 0606 China Agri-Industries Holdings Limited:O 2,490,447 20,000 0.05 0.00 70,200 2018-01-05
60 0604 SHENZHEN INVESTMENT LIMITED:O 1,328,000 20,000 0.02 0.00 68,200 2018-01-05
61 0817 China Jinmao Holdings Group Limited:O 804,000 16,000 0.01 0.00 63,520 2018-01-05
62 0841 Asia Cassava Resources Holdings Limited:O 850,000 84,000 0.15 0.01 62,160 2018-01-05
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,240,000 30,000 0.09 0.00 60,600 2018-01-05
64 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 10,000 0.00 0.00 60,400 2018-01-05
65 0598 SINOTRANS LIMITED:H 613,000 15,000 0.03 0.00 60,150 2018-01-05
66 0603 China Oil And Gas Group Limited:O 5,320,260 80,000 0.09 0.00 59,200 2018-01-05
67 3818 China Dongxiang (Group) Co., Ltd.:O 1,494,000 40,000 0.03 0.00 58,800 2018-01-05
68 1985 Microware Group Limited:O 380,000 50,000 0.13 0.02 58,000 2018-01-05
69 0365 Sino ICT Holdings Limited:O 186,000 12,000 0.01 0.00 57,960 2018-01-05
70 0557 China Tian Yuan Healthcare Group Limited:O 50,000 20,000 0.01 0.01 56,600 2018-01-05
71 0189 DONGYUE GROUP LIMITED:O 519,000 10,000 0.02 0.00 53,800 2018-01-05
72 1988 China Minsheng Banking Corp., Ltd.:H 20,863,140 6,500 0.30 0.00 52,065 2018-01-05
73 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 106,000 22,000 0.01 0.00 51,480 2018-01-05
74 2323 Renco Holdings Group Limited (BM):O 48,000 18,000 0.00 0.00 51,300 2018-01-05
75 8027 KPM Holding Limited:O 1,775,000 500,000 0.06 0.02 51,000 2018-01-05
76 6068 Wisdom Education International Holdings Company Limited:O 70,000 10,000 0.00 0.00 49,700 2018-01-05
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 1,000 0.00 0.00 49,500 2018-01-05
78 0410 SOHO CHINA LIMITED:O 1,721,000 10,000 0.03 0.00 48,500 2018-01-05
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 845,885 10,000 0.03 0.00 48,300 2018-01-05
80 0894 Man Yue Technology Holdings Limited:O 208,000 30,000 0.04 0.01 46,500 2018-01-05
81 0064 GET NICE HOLDINGS LIMITED:O 19,062,000 150,000 0.20 0.00 44,250 2018-01-05
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,416,000 20,000 0.07 0.00 43,800 2018-01-05
83 0506 China Foods Limited:O 426,000 10,000 0.02 0.00 43,700 2018-01-05
84 0494 LI & FUNG LIMITED:O 4,134,400 10,000 0.05 0.00 41,600 2018-01-05
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 40,600 2018-01-05
86 8245 Shanyu Group Holdings Company Limited:O 1,805,000 350,000 0.05 0.01 39,550 2018-01-05
87 0207 Joy City Property Limited:O 8,385,000 30,000 0.06 0.00 38,100 2018-01-05
88 0582 Shin Hwa World Limited:O 6,970,000 120,000 0.00 0.00 37,800 2018-01-05
89 1070 TCL Electronics Holdings Limited:O 308,100 10,000 0.02 0.00 36,600 2018-01-05
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,516,000 20,000 0.03 0.00 35,600 2018-01-05
91 1883 CITIC Telecom International Holdings Limited:O 1,440,303 17,000 0.04 0.00 35,190 2018-01-05
92 1476 HENGTAI SECURITIES CO., LTD:H 10,000 10,000 0.00 0.00 34,500 2018-01-05
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 868,000 20,000 0.34 0.01 33,600 2018-01-05
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 3,000 0.00 0.00 33,600 2018-01-05
95 1021 MIDAS HOLDINGS LIMITED (SG):O 43,000 12,000 0.00 0.00 32,520 2018-01-05
96 0630 AMCO United Holding Limited:O 1,392,500 300,000 0.07 0.02 32,100 2018-01-05
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,994,124 2,000 0.04 0.00 31,000 2018-01-05
98 0347 Angang Steel Company Limited:H 1,802,848 4,000 0.17 0.00 29,400 2018-01-05
99 9963 Transtech Optelecom Science Holdings Limited:O 96,000 10,000 0.04 0.00 29,200 2018-01-05
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,000 2,000 0.00 0.00 28,840 2018-01-05
101 0030 YNBY International Limited:O 15,527,000 100,000 0.28 0.00 28,000 2018-01-05
102 0038 FIRST TRACTOR COMPANY LIMITED:H 614,000 8,000 0.16 0.00 27,840 2018-01-05
103 1499 OKG Technology Holdings Limited:O 520,000 40,000 0.01 0.00 27,600 2018-01-05
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,842,460 1,000,000 0.23 0.01 27,000 2018-01-05
105 1888 Kingboard Laminates Holdings Limited:O 270,000 2,000 0.01 0.00 25,600 2018-01-05
106 1889 Sanai Health Industry Group Company Limited:O 1,710,000 100,000 0.06 0.00 25,000 2018-01-05
107 1245 NIRAKU GC HOLDINGS, INC.:O 1,058,000 30,000 0.09 0.00 24,000 2018-01-05
108 3382 Tianjin Port Development Holdings Limited:O 7,087,000 20,000 0.12 0.00 23,600 2018-01-05
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 841,000 15,000 0.04 0.00 23,250 2018-01-05
110 1383 LET Group Holdings Limited:O 28,836,000 50,000 0.48 0.00 23,000 2018-01-05
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,580,000 24,000 0.60 0.00 22,800 2018-01-05
112 1717 Ausnutria Dairy Corporation Ltd:O 470,000 5,000 0.04 0.00 22,200 2018-01-05
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 795,310 2,000 0.00 0.00 21,680 2018-01-05
114 1816 CGN Power Co., Ltd.:H 13,998,000 10,000 0.13 0.00 21,400 2018-01-05
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,679,908 10,000 0.64 0.00 20,600 2018-01-05
116 1091 South Manganese Investment Limited:O 825,520 39,000 0.02 0.00 19,305 2018-01-05
117 0547 Digital Domain Holdings Limited:O 25,913,000 100,000 0.11 0.00 19,100 2018-01-05
118 1035 BBI Life Sciences Corporation:O 58,500 4,500 0.01 0.00 19,035 2018-01-05
119 1722 Kin Pang Holdings Limited:O 270,000 50,000 0.03 0.01 18,750 2018-01-05
120 8268 Smart City Development Holdings Limited (KY):O 88,000 80,000 0.01 0.01 18,400 2018-01-05
121 1898 China Coal Energy Company Limited:H 5,578,000 5,000 0.14 0.00 18,150 2018-01-05
122 2010 Real Nutriceutical Group Limited:O 3,325,000 60,000 0.21 0.00 18,000 2018-01-05
123 0572 Future World Holdings Limited:O 43,378,339 60,000 0.44 0.00 17,400 2018-01-05
124 0530 Goldin Financial Holdings Limited:O 692,022 4,000 0.01 0.00 16,040 2018-01-05
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,432,000 10,000 0.10 0.00 16,000 2018-01-05
126 1188 Hybrid Kinetic Group Limited:O 13,620,000 100,000 0.07 0.00 15,000 2018-01-05
127 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000,000 26,000 0.02 0.00 14,560 2018-01-05
128 1029 IRC LIMITED:O 14,743,999 60,000 0.21 0.00 14,340 2018-01-05
129 3808 SINOTRUK (HONG KONG) LIMITED:O 256,000 1,500 0.01 0.00 14,280 2018-01-05
130 0342 NewOcean Energy Holdings Limited:O 1,338,000 6,000 0.09 0.00 12,840 2018-01-05
131 0619 South China Financial Holdings Limited:O 9,690,283 250,000 0.06 0.00 11,750 2018-01-05
132 1706 Shuang Yun Holdings Limited:O 380,000 5,000 0.04 0.00 9,750 2018-01-05
133 1110 Kingworld Medicines Group Limited:O 320,000 8,000 0.05 0.00 9,120 2018-01-05
134 1736 China Parenting Network Holdings Limited:O 88,000 14,000 0.01 0.00 8,540 2018-01-05
135 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 915,000 100,000 0.01 0.00 8,500 2018-01-05
136 0722 UMP Healthcare Holdings Limited:O 174,000 4,000 0.02 0.00 7,600 2018-01-05
137 0616 EMINENCE ENTERPRISE LIMITED:O 1,249,773 95,000 0.05 0.00 6,650 2018-01-05
138 8392 Satu Holdings Limited (KY):O 80,000 20,000 0.01 0.00 6,500 2018-01-05
139 0136 China Ruyi Holdings Limited:O 55,008,609 16,000 0.07 0.00 6,320 2018-01-05
140 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 5,560 2018-01-05
141 0820 HSBC China Dragon Fund:Unit 288,094 421 0.34 0.00 4,682 2018-01-05
142 8007 Global Strategic Group Limited:O 4,963,360 -360 0.09 -0.00 -59 2018-01-05
143 8109 Kirin Group Holdings Limited:O 15,459,500 -5,000 0.35 -0.00 -110 2018-01-05
144 0987 China Renewable Energy Investment Limited:O 763,649 -582 0.03 -0.00 -146 2018-01-05
145 1677 China Renewable Energy Investment Limited:Wrnt 132,943 -8,116 0.03 -0.00 -276 2018-01-05
146 0138 CCT Fortis Holdings Limited:O 394,100 -2,000 0.05 -0.00 -1,960 2018-01-05
147 0474 Aceso Life Science Group Limited:O 2,048,013 -7,200 0.04 -0.00 -2,124 2018-01-05
148 0382 Welling Holding Limited:O 3,060,800 -1,200 0.11 -0.00 -2,412 2018-01-05
149 0082 Crazy Sports Group Limited:O 15,940,880 -10,000 0.48 -0.00 -2,500 2018-01-05
150 0334 China Display Optoelectronics Technology Holdings Limited:O 165,000 -3,600 0.01 -0.00 -4,104 2018-01-05
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 825,532 -333 0.01 -0.00 -4,129 2018-01-05
152 1730 LHN LIMITED:O 0 -2,000 0.00 -0.00 -4,500 2018-01-05
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,024,420 -6,000 0.07 -0.00 -5,640 2018-01-05
154 1389 Major Holdings Limited (KY):O 2,128,000 -48,000 0.09 -0.00 -6,336 2018-01-05
155 0008 PCCW LIMITED:O 1,960,558 -1,400 0.03 -0.00 -6,454 2018-01-05
156 8195 Legendary Education Group Limited:O 2,921,200 -180,800 0.23 -0.01 -7,955 2018-01-05
157 8340 Zijing International Financial Holdings Limited:O 120,000 -10,000 0.02 -0.00 -8,100 2018-01-05
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,001,579 -12,000 0.06 -0.00 -9,000 2018-01-05
159 1647 Grandshores Technology Group Limited:O 325,000 -20,000 0.03 -0.00 -10,200 2018-01-05
160 1060 Damai Entertainment Holdings Limited (BM):O 9,281,010 -10,000 0.04 -0.00 -10,800 2018-01-05
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -2,000 0.00 -0.00 -11,300 2018-01-05
162 1201 Tesson Holdings Limited:O 393,000 -9,000 0.04 -0.00 -11,700 2018-01-05
163 2362 Jinchuan Group International Resources Co. Ltd:O 1,044,000 -10,000 0.02 -0.00 -12,000 2018-01-05
164 1051 G-Resources Group Limited:O 15,600,655 -120,000 0.06 -0.00 -12,120 2018-01-05
165 0076 Elate Holdings Limited:O 22,381,868 -200,000 0.45 -0.00 -12,200 2018-01-05
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 996,055 -20,000 0.05 -0.00 -12,200 2018-01-05
167 2233 WEST CHINA CEMENT LIMITED:O 7,580,000 -10,000 0.14 -0.00 -12,500 2018-01-05
168 1338 BaWang International (Group) Holding Limited:O 4,686,000 -50,000 0.15 -0.00 -12,750 2018-01-05
169 8050 Quantum Thinking Limited:O 462,000 -10,000 0.03 -0.00 -14,000 2018-01-05
170 1676 Gaodi Holdings Limited (KY):O 240,000 -20,000 0.02 -0.00 -14,400 2018-01-05
171 8279 AGTech Holdings Limited:O 6,384,270 -12,000 0.06 -0.00 -14,520 2018-01-05
172 0455 Tianda Pharmaceuticals Limited:O 2,720,000 -50,000 0.13 -0.00 -15,500 2018-01-05
173 2708 IBO Technology Company Limited:O 118,000 -10,000 0.03 -0.00 -17,100 2018-01-05
174 0296 Emperor Entertainment Hotel Limited:O 1,550,000 -10,000 0.12 -0.00 -17,500 2018-01-05
175 1508 China Reinsurance (Group) Corporation:H 2,559,000 -10,000 0.04 -0.00 -17,800 2018-01-05
176 1628 Yuzhou Group Holdings Company Limited:O 44,300 -4,000 0.00 -0.00 -18,120 2018-01-05
177 1808 Enterprise Development Holdings Limited (KY):O 635,200 -10,000 0.12 -0.00 -18,400 2018-01-05
178 2345 Shanghai Prime Machinery Company Limited:H 314,000 -12,000 0.04 -0.00 -19,560 2018-01-05
179 1068 China Yurun Food Group Limited:O 2,111,000 -20,000 0.12 -0.00 -19,600 2018-01-05
180 0787 Global Brands Group Holding Limited:O 2,258,800 -30,000 0.03 -0.00 -20,400 2018-01-05
181 1591 Shun Wo Group Holdings Limited:O 4,420,000 -200,000 0.11 -0.00 -21,600 2018-01-05
182 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 -2,000 0.01 -0.00 -21,720 2018-01-05
183 1381 Canvest Environmental Protection Group Company Limited:O 20,000 -5,000 0.00 -0.00 -22,750 2018-01-05
184 1811 CGN New Energy Holdings Co., Ltd.:O 804,000 -20,000 0.02 -0.00 -23,000 2018-01-05
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 187,500 -2,000 0.01 -0.00 -24,080 2018-01-05
186 8217 WMHW Holdings Limited:O 8,630,000 -80,000 0.69 -0.01 -24,800 2018-01-05
187 0439 KuangChi Science Limited:O 1,233,143 -10,000 0.02 -0.00 -25,200 2018-01-05
188 0703 Future Bright Holdings Limited:O 8,866,000 -36,000 1.28 -0.01 -26,280 2018-01-05
189 0992 LENOVO GROUP LIMITED:O 8,062,000 -6,000 0.07 -0.00 -27,240 2018-01-05
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,174,122 -15,000 0.07 -0.00 -27,450 2018-01-05
191 1011 China NT Pharma Group Company Limited:O 293,000 -14,500 0.02 -0.00 -27,985 2018-01-05
192 6837 Haitong Securities Co., Ltd.:H 1,042,400 -2,400 0.03 -0.00 -28,608 2018-01-05
193 1415 Cowell e Holdings Inc.:O 3,521,000 -11,000 0.42 -0.00 -29,920 2018-01-05
194 0926 Besunyen Holdings Company Limited:O 241,000 -50,000 0.01 -0.00 -30,000 2018-01-05
195 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,520,000 -14,000 0.11 -0.00 -30,240 2018-01-05
196 0451 GCL New Energy Holdings Limited:O 4,054,000 -50,000 0.02 -0.00 -30,500 2018-01-05
197 0043 C.P. POKPHAND CO. LTD.:O 590,000 -50,000 0.00 -0.00 -32,000 2018-01-05
198 2122 Kidsland International Holdings Limited:O 960,000 -30,000 0.12 -0.00 -32,400 2018-01-05
199 0522 ASMPT Limited:O 15,500 -300 0.00 -0.00 -32,700 2018-01-05
200 6839 Yunnan Water Investment Co., Limited:H 224,000 -10,000 0.06 -0.00 -32,800 2018-01-05
201 1131 Agritrade Resources Limited:O 691,200 -10,000 0.05 -0.00 -34,000 2018-01-05
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 -2,000 0.00 -0.00 -34,920 2018-01-05
203 1113 CK Asset Holdings Limited (KY):O 626,708 -500 0.02 -0.00 -35,000 2018-01-05
204 0750 China Shuifa Singyes Energy Holdings Limited:O 2,125,103 -10,000 0.25 -0.00 -35,500 2018-01-05
205 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -2,000 0.00 -0.00 -36,360 2018-01-05
206 0823 Link Real Estate Investment Trust:Unit 253,000 -500 0.01 -0.00 -37,000 2018-01-05
207 0860 Apollo Future Mobility Group Limited:O 20,514,536 -24,000 0.35 -0.00 -37,440 2018-01-05
208 2238 Guangzhou Automobile Group Co., Ltd.:H 251,169 -2,000 0.01 -0.00 -37,840 2018-01-05
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,800 -1,000 0.01 -0.00 -38,000 2018-01-05
210 0241 Alibaba Health Information Technology Limited:O 1,372,000 -10,000 0.01 -0.00 -40,900 2018-01-05
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,263,229 -10,000 0.17 -0.00 -41,800 2018-01-05
212 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -42,500 2018-01-05
213 2357 AviChina Industry & Technology Company Limited:H 2,248,000 -10,000 0.10 -0.00 -42,700 2018-01-05
214 0563 Shanghai Industrial Urban Development Group Limited:O 153,400 -20,000 0.00 -0.00 -43,000 2018-01-05
215 0735 China Power Clean Energy Development Company Limited:O 475,000 -10,000 0.04 -0.00 -43,800 2018-01-05
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,182,000 -152,000 0.13 -0.00 -44,080 2018-01-05
217 0119 Poly Property Group Co., Limited:O 1,191,000 -10,000 0.03 -0.00 -44,300 2018-01-05
218 0285 BYD Electronic (International) Company Limited:O 183,000 -2,500 0.01 -0.00 -45,800 2018-01-05
219 2001 China New Higher Education Group Limited:O 0 -10,000 0.00 -0.00 -47,400 2018-01-05
220 0515 China Silver Technology Holdings Limited:O 1,565,000 -316,000 0.08 -0.02 -48,032 2018-01-05
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 366,000 -61,000 0.04 -0.01 -50,020 2018-01-05
222 1375 Central China Securities Co., Ltd.:H 373,000 -15,000 0.03 -0.00 -51,150 2018-01-05
223 0958 Huaneng Renewables Corporation Limited:H 1,206,000 -20,000 0.02 -0.00 -51,800 2018-01-05
224 2128 China Lesso Group Holdings Limited:O 845,000 -10,000 0.03 -0.00 -52,800 2018-01-05
225 1086 Goodbaby International Holdings Limited:O 127,000 -12,000 0.01 -0.00 -52,920 2018-01-05
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 -1,000 0.01 -0.00 -53,200 2018-01-05
227 0717 Emperor Capital Group Limited:O 13,999,744 -90,000 0.21 -0.00 -54,000 2018-01-05
228 0354 CHINASOFT INTERNATIONAL LIMITED:O 218,000 -10,000 0.01 -0.00 -54,100 2018-01-05
229 3337 Anton Oilfield Services Group:O 6,420,000 -60,000 0.24 -0.00 -54,600 2018-01-05
230 1522 BII Railway Transportation Technology Holdings Company Limited:O 132,000 -80,000 0.01 -0.00 -55,200 2018-01-05
231 3899 CIMC Enric Holdings Limited:O 234,000 -8,000 0.01 -0.00 -55,200 2018-01-05
232 1053 Chongqing Iron & Steel Company Limited:H 809,800 -30,000 0.15 -0.01 -55,800 2018-01-05
233 8137 Honbridge Holdings Limited:O 2,428,000 -34,000 0.02 -0.00 -57,460 2018-01-05
234 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 190,000 -30,000 0.06 -0.01 -58,800 2018-01-05
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 83,200 -10,000 0.01 -0.00 -59,000 2018-01-05
236 6881 China Galaxy Securities Co., Ltd.:H 4,202,500 -10,000 0.11 -0.00 -59,700 2018-01-05
237 1371 China Ecotourism Group Limited:O 27,404,500 -360,000 0.32 -0.00 -61,200 2018-01-05
238 1513 Livzon Pharmaceutical Group Inc.:H 0 -1,000 0.00 -0.00 -62,100 2018-01-05
239 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 -6,000 0.00 -0.00 -62,280 2018-01-05
240 0708 China Evergrande New Energy Vehicle Group Limited:O 575,000 -20,000 0.01 -0.00 -63,800 2018-01-05
241 2822 CSOP FTSE China A50 ETF:Unit 508,600 -4,000 0.03 -0.00 -64,160 2018-01-05
242 1102 Enviro Energy International Holdings Limited:O 8,520,400 -300,000 0.09 -0.00 -66,300 2018-01-05
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,080,096 -20,000 0.01 -0.00 -66,400 2018-01-05
244 1250 Shandong Hi-Speed New Energy Group Limited:O 4,324,504 -260,000 0.01 -0.00 -67,600 2018-01-05
245 1630 Kin Shing Holdings Limited:O 0 -18,000 0.00 -0.00 -71,820 2018-01-05
246 2868 Beijing Capital Land Co., Ltd.:H 92,000 -16,000 0.01 -0.00 -72,800 2018-01-05
247 0819 Tianneng Power International Limited:O 134,000 -10,000 0.01 -0.00 -74,400 2018-01-05
248 1428 Bright Smart Securities & Commodities Group Limited:O 1,183,000 -30,000 0.07 -0.00 -75,900 2018-01-05
249 2840 SPDR Gold Trust:Unit 2,110 -80 0.00 -0.00 -78,280 2018-01-05
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,073,000 -18,000 0.16 -0.00 -78,480 2018-01-05
251 0575 Regent Pacific Group Limited:O 10,080,800 -210,000 0.55 -0.01 -82,950 2018-01-05
252 1658 Postal Savings Bank of China Co., Ltd.:H 2,772,000 -20,000 0.01 -0.00 -86,600 2018-01-05
253 2669 China Overseas Property Holdings Limited:O 956,087 -40,000 0.03 -0.00 -94,000 2018-01-05
254 2678 Texhong International Group Limited:O 108,000 -10,000 0.01 -0.00 -103,800 2018-01-05
255 1918 Sunac China Holdings Limited:O 197,000 -3,000 0.00 -0.00 -112,500 2018-01-05
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 572,000 -23,000 0.01 -0.00 -121,900 2018-01-05
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,110,220 -34,000 0.22 -0.00 -123,420 2018-01-05
258 8207 Chong Sing Holdings FinTech Group Limited:O 672,000 -120,000 0.00 -0.00 -123,600 2018-01-05
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,714 -8,000 0.03 -0.00 -126,720 2018-01-05
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,005,188 -20,000 0.01 -0.00 -127,400 2018-01-05
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,000 -30,000 0.04 -0.00 -132,000 2018-01-05
262 0006 Power Assets Holdings Limited:O 852,277 -2,000 0.04 -0.00 -133,100 2018-01-05
263 1812 Shandong Chenming Paper Holdings Limited:H 22,500 -10,000 0.01 -0.00 -143,000 2018-01-05
264 1065 Tianjin Capital Environmental Protection Group Company Limited:H 358,000 -30,000 0.11 -0.01 -143,100 2018-01-05
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,220,000 -24,000 0.13 -0.00 -145,680 2018-01-05
266 3883 China Aoyuan Group Limited:O 480,000 -27,000 0.02 -0.00 -146,070 2018-01-05
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,444,000 -38,000 0.26 -0.00 -146,300 2018-01-05
268 1970 IMAX China Holding, Inc.:O 10,000 -6,000 0.00 -0.00 -150,300 2018-01-05
269 0710 BOE Varitronix Limited:O 230,000 -30,000 0.03 -0.00 -154,800 2018-01-05
270 0617 PALIBURG HOLDINGS LIMITED:O 15,340,315 -46,000 1.38 -0.00 -157,780 2018-01-05
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,529,158 -106,000 0.26 -0.00 -166,420 2018-01-05
272 0975 Mongolian Mining Corporation:O 2,636,000 -776,500 0.03 -0.01 -166,948 2018-01-05
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 814,260 -6,000 0.01 -0.00 -167,700 2018-01-05
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,590,743 -3,000 0.04 -0.00 -177,900 2018-01-05
275 2800 Tracker Fund of Hong Kong:Unit 3,375,500 -6,000 0.10 -0.00 -185,700 2018-01-05
276 0753 Air China Limited:H 276,000 -20,000 0.01 -0.00 -197,800 2018-01-05
277 0956 China Suntien Green Energy Corporation Limited:H 1,735,000 -96,000 0.09 -0.01 -198,720 2018-01-05
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,000 -26,000 0.01 -0.00 -206,180 2018-01-05
279 1788 Guotai Junan International Holdings Limited:O 2,595,600 -90,000 0.04 -0.00 -231,300 2018-01-05
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,653,274 -15,000 0.08 -0.00 -234,900 2018-01-05
281 0806 Value Partners Group Limited:O 196,000 -30,000 0.01 -0.00 -242,400 2018-01-05
282 1109 CHINA RESOURCES LAND LIMITED:O 100,137 -10,000 0.00 -0.00 -248,000 2018-01-05
283 2858 Yixin Group Limited:O 1,491,500 -36,500 0.02 -0.00 -255,135 2018-01-05
284 0751 Skyworth Group Limited:O 4,536,249 -70,000 0.15 -0.00 -259,700 2018-01-05
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,234 -8,000 0.00 -0.00 -260,800 2018-01-05
286 2186 Luye Pharma Group Ltd.:O 455,000 -42,000 0.01 -0.00 -266,700 2018-01-05
287 3383 Agile Group Holdings Limited (KY):O 320,750 -21,750 0.01 -0.00 -282,315 2018-01-05
288 1818 Zhaojin Mining Industry Company Limited:H 2,668,000 -46,000 0.25 -0.00 -284,740 2018-01-05
289 2899 ZIJIN MINING GROUP CO., LTD.:H 6,587,250 -90,000 0.11 -0.00 -293,400 2018-01-05
290 1088 China Shenhua Energy Company Limited:H 4,324,000 -14,000 0.13 -0.00 -301,000 2018-01-05
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 573,286 -100,000 0.01 -0.00 -313,000 2018-01-05
292 2338 WEICHAI POWER CO., LTD.:H 463,560 -35,000 0.02 -0.00 -319,200 2018-01-05
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,644,000 -110,000 0.05 -0.00 -336,600 2018-01-05
294 0813 Shimao Group Holdings Limited:O 44,500 -17,000 0.00 -0.00 -345,950 2018-01-05
295 0670 China Eastern Airlines Corporation Limited:H 288,000 -60,000 0.01 -0.00 -374,400 2018-01-05
296 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 129,500 -10,500 0.04 -0.00 -397,425 2018-01-05
297 1548 Genscript Biotech Corporation:O 90,000 -16,000 0.01 -0.00 -416,000 2018-01-05
298 1929 Chow Tai Fook Jewellery Group Limited:O 308,600 -50,000 0.00 -0.00 -423,000 2018-01-05
299 0139 Smart Fish Wealthlink Holdings Limited (BM):O 77,653,133 -2,618,000 0.61 -0.02 -429,352 2018-01-05
300 1186 China Railway Construction Corporation Limited:H 1,610,000 -48,000 0.08 -0.00 -446,880 2018-01-05
301 2888 STANDARD CHARTERED PLC:O 333,416 -5,400 0.01 -0.00 -452,250 2018-01-05
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,100 -30,000 0.02 -0.01 -454,800 2018-01-05
303 1128 Wynn Macau, Limited:O 1,687,136 -20,800 0.03 -0.00 -487,760 2018-01-05
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,251,000 -50,000 0.07 -0.00 -489,500 2018-01-05
305 1789 AK Medical Holdings Limited:O 204,000 -154,000 0.02 -0.01 -494,340 2018-01-05
306 1333 China Zhongwang Holdings Limited:O 3,652,800 -120,000 0.07 -0.00 -514,800 2018-01-05
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 249,798 -128,000 0.01 -0.00 -583,680 2018-01-05
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 -4,000 0.01 -0.00 -601,600 2018-01-05
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,553,600 -106,000 0.10 -0.00 -660,380 2018-01-05
310 0004 Wharf (Holdings) Limited (The):O 139,834 -22,000 0.00 -0.00 -677,600 2018-01-05
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,973,600 -166,000 0.58 -0.01 -722,100 2018-01-05
312 1099 SINOPHARM GROUP CO. LTD.:H 60,000 -21,600 0.01 -0.00 -737,640 2018-01-05
313 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 384,200 -11,400 0.08 -0.00 -841,320 2018-01-05
314 1055 China Southern Airlines Company Limited:H 536,000 -100,000 0.02 -0.00 -844,000 2018-01-05
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,214 -28,000 0.00 -0.00 -848,400 2018-01-05
316 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 -8,000 0.02 -0.00 -855,200 2018-01-05
317 3800 GCL Technology Holdings Limited (KY):O 22,674,200 -644,000 0.12 -0.00 -901,600 2018-01-05
318 0656 FOSUN INTERNATIONAL LIMITED:O 864,186 -49,000 0.01 -0.00 -903,560 2018-01-05
319 0799 IGG Inc:O 1,774,000 -113,000 0.13 -0.01 -955,980 2018-01-05
320 1313 China Resources Building Materials Technology Holdings Limited:O 1,117,000 -180,000 0.02 -0.00 -1,018,800 2018-01-05
321 3323 China National Building Material Company Limited:H 6,734,000 -144,000 0.23 -0.01 -1,137,600 2018-01-05
322 1337 Razer Inc.:O 4,087,000 -289,000 0.05 -0.00 -1,167,560 2018-01-05
323 1171 Yankuang Energy Group Company Limited:H 1,713,000 -124,000 0.09 -0.01 -1,257,360 2018-01-05
324 0763 ZTE CORPORATION:H 520,489 -43,800 0.07 -0.01 -1,307,430 2018-01-05
325 1299 AIA Group Limited:O 305,000 -20,000 0.00 -0.00 -1,349,000 2018-01-05
326 0857 PETROCHINA COMPANY LIMITED:H 66,435,000 -238,000 0.31 -0.00 -1,380,400 2018-01-05
327 0700 TENCENT HOLDINGS LIMITED:O 718,900 -3,400 0.01 -0.00 -1,472,880 2018-01-05
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,403,000 -18,000 0.02 -0.00 -1,480,500 2018-01-05
329 0883 CNOOC LIMITED:O 23,801,000 -128,000 0.05 -0.00 -1,556,480 2018-01-05
330 2009 BBMG Corporation:H 3,383,000 -441,000 0.14 -0.02 -1,759,590 2018-01-05
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,057,500 -111,000 0.01 -0.00 -3,058,050 2018-01-05
332 0066 MTR CORPORATION LIMITED:O 600,865 -74,500 0.01 -0.00 -3,445,625 2018-01-05
333 1339 People's Insurance Company (Group) of China Limited (The):H 11,939,998 -964,000 0.14 -0.01 -3,952,400 2018-01-05
334 0005 HSBC HOLDINGS PLC:O 13,248,653 -54,000 0.07 -0.00 -4,363,200 2018-01-05
335 1398 Industrial and Commercial Bank of China Limited:H 59,584,917 -893,000 0.07 -0.00 -5,858,080 2018-01-05
336 0880 SJM Holdings Limited:O 12,946,000 -903,000 0.23 -0.02 -6,546,750 2018-01-05
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,153,209 -33,300 0.09 -0.00 -8,431,560 2018-01-05
338 3328 Bank of Communications Co., Ltd.:H 40,039,186 -1,948,000 0.11 -0.01 -11,649,040 2018-01-05
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,739,000 -4,668,000 0.26 -0.02 -18,251,880 2018-01-05
340 2828 Hang Seng China Enterprises Index ETF:Unit 78,200 -400,000 0.02 -0.11 -49,240,000 2018-01-05
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,137,839 -10,425,000 0.01 -0.00 -79,334,250 2018-01-05
342 3988 BANK OF CHINA LIMITED:H 162,203,063 -53,522,000 0.19 -0.06 -215,158,440 2018-01-05

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