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

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,553,349 498,000 0.01 0.00 4,228,020 2018-03-15
2 1548 Genscript Biotech Corporation:O 354,000 112,000 0.02 0.01 3,130,400 2018-03-15
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,377,000 81,000 0.09 0.01 1,818,450 2018-03-15
4 1800 China Communications Construction Company Limited:H 5,406,425 175,000 0.12 0.00 1,471,750 2018-03-15
5 2269 WuXi Biologics (Cayman) Inc.:O 17,500 10,000 0.00 0.00 710,000 2018-03-15
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 4,500 0.00 0.00 697,500 2018-03-15
7 0297 Sinofert Holdings Limited:O 5,281,600 524,000 0.08 0.01 560,680 2018-03-15
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,102,000 78,000 0.04 0.00 522,600 2018-03-15
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,614,000 134,000 0.21 0.01 518,580 2018-03-15
10 1928 Sands China Ltd.:O 1,820,800 10,400 0.02 0.00 468,000 2018-03-15
11 1336 New China Life Insurance Company Ltd.:H 519,800 10,000 0.05 0.00 464,000 2018-03-15
12 3383 Agile Group Holdings Limited (KY):O 176,750 30,000 0.00 0.00 438,000 2018-03-15
13 1766 CRRC Corporation Limited:H 7,578,800 59,000 0.17 0.00 421,850 2018-03-15
14 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 398,500 2018-03-15
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,000 25,000 0.00 0.00 387,500 2018-03-15
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,966,000 70,000 0.06 0.00 361,900 2018-03-15
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 316,000 16,000 0.01 0.00 317,440 2018-03-15
18 1361 361 Degrees International Limited:O 869,000 116,000 0.04 0.01 312,040 2018-03-15
19 0004 Wharf (Holdings) Limited (The):O 195,834 11,000 0.01 0.00 310,200 2018-03-15
20 0347 Angang Steel Company Limited:H 1,574,848 38,000 0.15 0.00 305,900 2018-03-15
21 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,541,000 250,000 0.04 0.01 292,500 2018-03-15
22 2186 Luye Pharma Group Ltd.:O 591,500 40,000 0.02 0.00 276,400 2018-03-15
23 8473 Mi Ming Mart Holdings Limited:O 2,090,000 450,000 0.19 0.04 274,500 2018-03-15
24 1816 CGN Power Co., Ltd.:H 13,124,000 126,000 0.12 0.00 264,600 2018-03-15
25 1233 Times China Holdings Limited:O 54,000 22,000 0.00 0.00 263,560 2018-03-15
26 0883 CNOOC LIMITED:O 6,946,000 23,000 0.02 0.00 259,440 2018-03-15
27 0866 China Qinfa Group Limited:O 2,697,000 450,000 0.11 0.02 247,500 2018-03-15
28 1299 AIA Group Limited:O 303,800 3,600 0.00 0.00 241,740 2018-03-15
29 2038 FIH Mobile Limited:O 3,532,000 120,000 0.04 0.00 240,000 2018-03-15
30 0358 Jiangxi Copper Company Limited:H 1,822,000 20,000 0.13 0.00 238,400 2018-03-15
31 0806 Value Partners Group Limited:O 269,000 29,000 0.01 0.00 233,450 2018-03-15
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,629,500 24,000 0.08 0.00 214,560 2018-03-15
33 6030 CITIC Securities Company Limited:H 584,500 9,500 0.03 0.00 175,940 2018-03-15
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 4,000 0.01 0.00 174,800 2018-03-15
35 1415 Cowell e Holdings Inc.:O 3,879,000 70,000 0.47 0.01 174,300 2018-03-15
36 2883 China Oilfield Services Limited:H 1,206,000 20,000 0.07 0.00 162,800 2018-03-15
37 0857 PETROCHINA COMPANY LIMITED:H 71,045,000 30,000 0.34 0.00 161,100 2018-03-15
38 0177 Jiangsu Expressway Company Limited:H 114,000 14,000 0.01 0.00 156,800 2018-03-15
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,460 2,000 0.03 0.00 147,100 2018-03-15
40 1829 China Machinery Engineering Corporation:H 324,000 30,000 0.04 0.00 143,100 2018-03-15
41 6878 Differ Group Auto Limited:O 7,910,000 260,000 0.18 0.01 143,000 2018-03-15
42 1088 China Shenhua Energy Company Limited:H 970,500 6,500 0.03 0.00 142,025 2018-03-15
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,156,743 2,000 0.03 0.00 140,800 2018-03-15
44 1813 KWG Group Holdings Limited:O 168,500 11,500 0.01 0.00 139,150 2018-03-15
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,512,000 30,000 0.19 0.00 138,600 2018-03-15
46 0867 China Medical System Holdings Limited:O 27,000 8,000 0.00 0.00 136,960 2018-03-15
47 2689 Nine Dragons Paper (Holdings) Limited:O 639,000 10,000 0.01 0.00 133,600 2018-03-15
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,129,310 14,000 0.00 0.00 133,560 2018-03-15
49 2362 Jinchuan Group International Resources Co. Ltd:O 1,308,000 60,000 0.03 0.00 121,800 2018-03-15
50 1647 Grandshores Technology Group Limited:O 245,000 150,000 0.02 0.01 118,500 2018-03-15
51 1818 Zhaojin Mining Industry Company Limited:H 1,419,000 20,000 0.14 0.00 117,600 2018-03-15
52 1789 AK Medical Holdings Limited:O 1,408,000 28,000 0.14 0.00 117,040 2018-03-15
53 1815 Mount Everest Gold Group Company Limited (KY):O 53,100 47,000 0.01 0.00 113,270 2018-03-15
54 1685 Boer Power Holdings Limited:O 795,000 60,000 0.10 0.01 111,600 2018-03-15
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,557,286 40,000 0.05 0.00 110,000 2018-03-15
56 0728 CHINA TELECOM CORPORATION LIMITED:H 81,610,000 32,000 0.59 0.00 107,200 2018-03-15
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 643,983 2,000 0.02 0.00 104,100 2018-03-15
58 0006 Power Assets Holdings Limited:O 875,277 1,500 0.04 0.00 103,425 2018-03-15
59 2777 Guangzhou R&F Properties Co., Ltd.:H 466,400 5,200 0.05 0.00 100,672 2018-03-15
60 8291 Hong Kong Entertainment International Holdings Limited:O 205,000 105,000 0.05 0.03 98,700 2018-03-15
61 0272 SHUI ON LAND LIMITED:O 2,436,167 40,000 0.03 0.00 91,200 2018-03-15
62 0755 DevGreat Group Limited:O 12,690,000 485,000 0.09 0.00 90,210 2018-03-15
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 297,800 10,000 0.01 0.00 89,700 2018-03-15
64 3309 C-MER Medical Holdings Limited:O 862,000 8,000 0.08 0.00 89,440 2018-03-15
65 1508 China Reinsurance (Group) Corporation:H 2,232,000 50,000 0.03 0.00 84,000 2018-03-15
66 8011 Polyard Petroleum International Group Limited:O 1,408,000 240,000 0.05 0.01 84,000 2018-03-15
67 0136 China Ruyi Holdings Limited:O 56,392,609 224,000 0.08 0.00 82,880 2018-03-15
68 2768 Jiayuan International Group Limited:O 8,000 8,000 0.00 0.00 80,000 2018-03-15
69 6818 China Everbright Bank Company Limited:H 7,071,000 20,000 0.06 0.00 79,800 2018-03-15
70 1522 BII Railway Transportation Technology Holdings Company Limited:O 264,000 100,000 0.01 0.00 77,000 2018-03-15
71 1186 China Railway Construction Corporation Limited:H 2,219,500 9,000 0.11 0.00 74,250 2018-03-15
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,248,000 30,000 0.10 0.00 72,300 2018-03-15
73 0880 SJM Holdings Limited:O 11,063,000 9,000 0.20 0.00 66,150 2018-03-15
74 1523 Plover Bay Technologies Limited:O 1,552,000 32,000 0.15 0.00 61,760 2018-03-15
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,000 10,000 0.02 0.00 61,000 2018-03-15
76 8062 EFT Solutions Holdings Limited:O 1,600,000 100,000 0.33 0.02 60,000 2018-03-15
77 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,000 10,000 0.00 0.00 59,100 2018-03-15
78 2001 China New Higher Education Group Limited:O 32,000 10,000 0.00 0.00 58,200 2018-03-15
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 480,260 2,000 0.00 0.00 55,800 2018-03-15
80 0288 WH Group Limited (KY):O 92,500 5,500 0.00 0.00 52,635 2018-03-15
81 0285 BYD Electronic (International) Company Limited:O 271,000 3,000 0.01 0.00 51,000 2018-03-15
82 1357 Meitu, Inc.:O 1,050,500 5,000 0.02 0.00 50,900 2018-03-15
83 1962 Evergreen Products Group Limited:O 32,000 30,000 0.01 0.00 50,700 2018-03-15
84 0001 CK Hutchison Holdings Limited:O 976,100 500 0.03 0.00 49,300 2018-03-15
85 2840 SPDR Gold Trust:Unit 1,880 50 0.00 0.00 49,275 2018-03-15
86 6823 HKT Limited (KY):O 552,414 5,000 0.01 0.00 49,200 2018-03-15
87 0572 Future World Holdings Limited:O 8,114,339 200,000 0.08 0.00 43,800 2018-03-15
88 1339 People's Insurance Company (Group) of China Limited (The):H 6,260,998 10,000 0.07 0.00 43,400 2018-03-15
89 0717 Emperor Capital Group Limited:O 13,117,744 66,000 0.19 0.00 40,920 2018-03-15
90 8083 Youzan Technology Limited:O 3,368,000 80,000 0.05 0.00 40,800 2018-03-15
91 1313 China Resources Building Materials Technology Holdings Limited:O 617,000 6,000 0.01 0.00 40,140 2018-03-15
92 0630 AMCO United Holding Limited:O 2,102,500 340,000 0.11 0.02 39,780 2018-03-15
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,699 800 0.01 0.00 39,760 2018-03-15
94 2899 ZIJIN MINING GROUP CO., LTD.:H 5,100,250 10,000 0.09 0.00 39,300 2018-03-15
95 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 39,200 2018-03-15
96 0582 Shin Hwa World Limited:O 9,403,500 120,000 0.01 0.00 39,000 2018-03-15
97 0384 CHINA GAS HOLDINGS LIMITED:O 132,229 1,600 0.00 0.00 38,960 2018-03-15
98 0188 Sunwah Kingsway Capital Holdings Limited:O 5,949,489 345,000 0.09 -0.02 38,640 2018-03-15
99 0595 AV CONCEPT HOLDINGS LIMITED:O 636,800 70,000 0.07 0.01 38,500 2018-03-15
100 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,590,000 100,000 0.37 0.02 37,500 2018-03-15
101 0751 Skyworth Group Limited:O 3,790,249 10,000 0.12 0.00 37,500 2018-03-15
102 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 19,004,000 40,000 1.68 0.00 37,200 2018-03-15
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,164,420 40,000 0.07 0.00 36,000 2018-03-15
104 2268 Youyuan International Holdings Limited:O 56,210 10,000 0.00 0.00 35,600 2018-03-15
105 1933 OneForce Holdings Limited:O 480,000 32,000 0.13 0.01 35,520 2018-03-15
106 3903 Hanhua Financial Holding Co., Ltd.:H 314,000 50,000 0.03 0.00 34,000 2018-03-15
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 1,000 0.00 0.00 33,600 2018-03-15
108 0659 CTF Services Limited (BM):O 56,600 2,000 0.00 0.00 30,920 2018-03-15
109 2183 Sansheng Holdings (Group) Co. Ltd.:O 48,000 2,000 0.01 0.00 29,360 2018-03-15
110 0207 Joy City Property Limited:O 12,393,000 20,000 0.09 0.00 28,800 2018-03-15
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,156,000 10,000 0.04 0.00 27,400 2018-03-15
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,715,000 440,000 0.13 0.00 26,840 2018-03-15
113 8287 Metaverse Yunji Technology Group Company Limited:O 420,000 60,000 0.06 0.01 26,400 2018-03-15
114 0196 Honghua Group Limited:O 4,152,000 30,000 0.08 0.00 26,100 2018-03-15
115 3396 Legend Holdings Corporation:H 19,400 1,000 0.00 0.00 25,800 2018-03-15
116 2389 Beijing Health (Holdings) Limited (KY):O 48,084,000 60,000 0.80 0.00 24,000 2018-03-15
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 745,000 5,000 0.01 0.00 22,600 2018-03-15
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,000 10,000 0.02 0.00 21,800 2018-03-15
119 1171 Yankuang Energy Group Company Limited:H 1,072,000 2,000 0.05 0.00 21,680 2018-03-15
120 1630 Kin Shing Holdings Limited:O 18,000 6,000 0.00 0.00 20,820 2018-03-15
121 1055 China Southern Airlines Company Limited:H 174,000 2,000 0.01 0.00 20,240 2018-03-15
122 0628 Tong Tong AI Social Group Limited:O 455,180 20,000 0.02 0.00 18,800 2018-03-15
123 0815 China Silver Group Limited:O 420,000 10,000 0.03 0.00 18,100 2018-03-15
124 1400 Moody Technology Holdings Limited:O 1,800,000 200,000 0.12 0.01 17,800 2018-03-15
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,254,561 1,000 0.04 0.00 15,980 2018-03-15
126 6136 Kangda International Environmental Company Limited:O 3,259,000 10,000 0.16 0.00 15,400 2018-03-15
127 6829 Dragon Rise Group Holdings Limited:O 670,000 30,000 0.06 0.00 15,000 2018-03-15
128 8445 Noble Engineering Group Holdings Limited:O 20,000 20,000 0.00 0.00 13,600 2018-03-15
129 1316 Nexteer Automotive Group Limited:O 100,000 1,000 0.00 0.00 13,100 2018-03-15
130 0235 CSC Holdings Limited (HK):O 29,536,076 150,000 0.17 0.00 13,050 2018-03-15
131 3882 SKY LIGHT HOLDINGS LIMITED:O 281,000 12,000 0.03 0.00 12,840 2018-03-15
132 8158 China Regenerative Medicine International Limited:O 63,310,000 80,000 0.36 0.00 12,560 2018-03-15
133 0763 ZTE CORPORATION:H 451,089 400 0.06 0.00 11,620 2018-03-15
134 1110 Kingworld Medicines Group Limited:O 308,000 8,000 0.05 0.00 10,480 2018-03-15
135 9689 JTF International Holdings Limited:O 16,000 4,000 0.00 0.00 10,240 2018-03-15
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 324,000 2,000 0.03 0.00 10,080 2018-03-15
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,640,000 500,000 0.15 0.01 10,000 2018-03-15
138 8186 Almana Limited:O 156,776 120,000 0.02 0.01 9,600 2018-03-15
139 0378 FDG Kinetic Limited:O 1,816,000 14,000 0.03 0.00 9,520 2018-03-15
140 0376 Yunfeng Financial Group Limited:O 764,000 2,000 0.03 0.00 9,220 2018-03-15
141 1499 OKG Technology Holdings Limited:O 520,000 10,000 0.01 0.00 9,000 2018-03-15
142 0321 TEXWINCA HOLDINGS LIMITED:O 490,000 2,000 0.04 0.00 8,420 2018-03-15
143 2799 China CITIC Financial Asset Management Co., Ltd.:H 68,000 2,000 0.00 0.00 7,400 2018-03-15
144 0280 KING FOOK HOLDINGS LIMITED:O 1,144,538 12,000 0.13 0.00 6,000 2018-03-15
145 0145 CCIAM Future Energy Limited (b1964-11-28):O 313,650 48,000 0.01 0.00 5,232 2018-03-15
146 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,274,800 32,000 0.23 0.00 4,992 2018-03-15
147 8072 Roma (meta) Group Limited:O 3,665,313 -4,062 0.12 -0.00 -475 2018-03-15
148 0076 Elate Holdings Limited:O 20,221,868 -40,000 0.41 -0.00 -2,400 2018-03-15
149 6886 Huatai Securities Co., Ltd.:H 518,400 -200 0.03 -0.00 -3,244 2018-03-15
150 8296 Sino-Life Group Limited:O 3,608,000 -16,000 0.49 -0.00 -4,320 2018-03-15
151 0577 South Shore Holdings Limited:O 184,200 -4,000 0.20 -0.00 -5,080 2018-03-15
152 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,115,000 -100,000 0.03 -0.00 -5,200 2018-03-15
153 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 124,000 -192,000 0.01 -0.02 -6,528 2018-03-15
154 0061 Green Leader Holdings Group Limited:O 1,117,240 -20,000 0.02 -0.00 -8,300 2018-03-15
155 1282 Renze Harvest International Limited:O 1,524,000 -16,000 0.01 -0.00 -10,400 2018-03-15
156 1958 BAIC Motor Corporation Limited:H 41,000 -1,000 0.00 -0.00 -10,620 2018-03-15
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,623,070 -10,000 0.31 -0.00 -12,200 2018-03-15
158 3337 Anton Oilfield Services Group:O 9,082,000 -14,000 0.34 -0.00 -13,160 2018-03-15
159 3883 China Aoyuan Group Limited:O 467,000 -2,000 0.02 -0.00 -14,300 2018-03-15
160 0418 FOUNDER HOLDINGS LIMITED:O 742,000 -28,000 0.06 -0.00 -15,960 2018-03-15
161 0241 Alibaba Health Information Technology Limited:O 1,286,000 -4,000 0.01 -0.00 -16,400 2018-03-15
162 1111 Chong Hing Bank Limited:O 26,792 -1,000 0.00 -0.00 -16,620 2018-03-15
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 -4,000 0.05 -0.00 -17,440 2018-03-15
164 1183 MECOM Power and Construction Limited:O 960,000 -10,000 0.08 -0.00 -17,500 2018-03-15
165 0686 Beijing Energy International Holding Co., Ltd.:O 4,476,000 -20,000 0.05 -0.00 -17,600 2018-03-15
166 3300 CHINA GLASS HOLDINGS LIMITED:O 566,000 -20,000 0.03 -0.00 -17,800 2018-03-15
167 0493 GOME Retail Holdings Limited:O 15,321,072 -20,000 0.07 -0.00 -18,200 2018-03-15
168 2009 BBMG Corporation:H 3,619,000 -5,000 0.15 -0.00 -19,700 2018-03-15
169 0585 Imagi International Holdings Limited:O 291,796 -16,000 0.04 -0.00 -20,160 2018-03-15
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,481,908 -10,000 0.94 -0.00 -20,200 2018-03-15
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,640,000 -10,000 0.07 -0.00 -20,400 2018-03-15
172 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 708,000 -10,000 0.06 -0.00 -20,500 2018-03-15
173 0948 Alpha Professional Holdings Limited:O 4,900 -10,000 0.00 -0.00 -21,100 2018-03-15
174 0066 MTR CORPORATION LIMITED:O 1,172,865 -500 0.02 -0.00 -21,975 2018-03-15
175 0777 NetDragon Websoft Holdings Limited:O 283,000 -1,000 0.05 -0.00 -22,000 2018-03-15
176 1478 Q Technology (Group) Company Limited:O 1,223,000 -2,000 0.11 -0.00 -22,680 2018-03-15
177 1777 Fantasia Holdings Group Co., Limited:O 982,000 -15,000 0.02 -0.00 -22,800 2018-03-15
178 2227 Solis Holdings Limited (KY):O 116,000 -24,000 0.01 -0.00 -22,800 2018-03-15
179 8198 Crypto Flow Technology Limited:O 2,322,400 -92,000 0.07 -0.00 -22,908 2018-03-15
180 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 -2,000 0.00 -0.00 -24,520 2018-03-15
181 1884 eprint Group Limited:O 184,000 -32,000 0.03 -0.01 -25,280 2018-03-15
182 8535 Vistar Holdings Limited:O 0 -200,000 0.00 -0.02 -27,000 2018-03-15
183 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 714,600 -5,500 0.31 -0.00 -28,270 2018-03-15
184 1046 Universe Entertainment and Culture Group Company Limited:O 176,917 -45,000 0.02 -0.00 -29,700 2018-03-15
185 2309 ZO Future Group:O 4,661,400 -200,000 0.05 -0.00 -29,800 2018-03-15
186 0800 A8 New Media Group Limited:O 1,702,000 -60,000 0.06 -0.00 -30,600 2018-03-15
187 1462 Gold-Finance Holdings Limited:O 530,000 -10,000 0.01 -0.00 -30,900 2018-03-15
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,456,831 -2,500 0.08 -0.00 -31,100 2018-03-15
189 0371 Beijing Enterprises Water Group Limited:O 897,500 -6,000 0.01 -0.00 -31,260 2018-03-15
190 2800 Tracker Fund of Hong Kong:Unit 3,363,500 -1,000 0.11 -0.00 -31,850 2018-03-15
191 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 364,000 -30,000 0.03 -0.00 -33,600 2018-03-15
192 0998 China CITIC Bank Corporation Limited:H 11,105,276 -6,000 0.07 -0.00 -34,080 2018-03-15
193 1695 S&P International Holding Limited:O 785,000 -100,000 0.07 -0.01 -35,500 2018-03-15
194 0144 China Merchants Port Holdings Company Limited:O 340,303 -2,000 0.01 -0.00 -36,280 2018-03-15
195 1124 COASTAL GREENLAND LIMITED:O 3,458,596 -100,000 0.08 -0.00 -37,000 2018-03-15
196 1250 Shandong Hi-Speed New Energy Group Limited:O 4,224,504 -140,000 0.01 -0.00 -38,500 2018-03-15
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 267,018 -9,000 0.01 -0.00 -39,870 2018-03-15
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 228,000 -8,000 0.02 -0.00 -40,640 2018-03-15
199 0901 Goldstone Investment Group Limited:O 645,000 -200,000 0.04 -0.01 -40,800 2018-03-15
200 1333 China Zhongwang Holdings Limited:O 3,160,800 -10,000 0.06 -0.00 -41,200 2018-03-15
201 0992 LENOVO GROUP LIMITED:O 8,816,000 -10,000 0.07 -0.00 -41,500 2018-03-15
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,259,100 -10,000 0.55 -0.00 -42,000 2018-03-15
203 1208 MMG Limited (HK):O 258,000 -8,000 0.00 -0.00 -42,960 2018-03-15
204 1326 Transmit Entertainment Limited:O 14,752,000 -200,000 0.57 -0.01 -45,200 2018-03-15
205 2182 Tian Chang Group Holdings Ltd.:O 512,000 -60,000 0.08 -0.01 -45,600 2018-03-15
206 0598 SINOTRANS LIMITED:H 457,000 -10,000 0.02 -0.00 -47,400 2018-03-15
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 -2,000 0.01 -0.00 -52,200 2018-03-15
208 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 37,000 -20,000 0.00 -0.00 -52,400 2018-03-15
209 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 154,000 -32,000 0.01 -0.00 -54,400 2018-03-15
210 0189 DONGYUE GROUP LIMITED:O 239,000 -7,000 0.01 -0.00 -60,200 2018-03-15
211 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -60,250 2018-03-15
212 2022 Digital Hollywood Interactive Limited:O 412,000 -72,000 0.02 -0.00 -62,640 2018-03-15
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,249,620 -20,000 0.23 -0.00 -64,200 2018-03-15
214 1421 Prosperity Group International Limited (KY):O 795,000 -180,000 0.07 -0.02 -64,800 2018-03-15
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -67,700 2018-03-15
216 0267 CITIC Limited (HK):O 830,333 -6,000 0.00 -0.00 -68,400 2018-03-15
217 1893 China National Materials Company Limited:H 397,000 -10,000 0.03 -0.00 -69,600 2018-03-15
218 2238 Guangzhou Automobile Group Co., Ltd.:H 305,169 -4,000 0.01 -0.00 -70,960 2018-03-15
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,995,122 -31,000 0.04 -0.00 -70,990 2018-03-15
220 1999 Man Wah Holdings Limited:O 68,400 -10,000 0.00 -0.00 -71,000 2018-03-15
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 -3,000 0.00 -0.00 -75,000 2018-03-15
222 0419 Hony Media Group:O 4,322,612 -200,000 0.03 -0.00 -76,000 2018-03-15
223 2448 Space Group Holdings Limited:O 1,697,500 -50,000 0.22 -0.01 -80,000 2018-03-15
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -2,000 0.01 -0.00 -80,000 2018-03-15
225 0169 Wanda Hotel Development Company Limited:O 1,535,000 -62,000 0.03 -0.00 -80,600 2018-03-15
226 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 147,500 -10,000 0.02 -0.00 -81,200 2018-03-15
227 0958 Huaneng Renewables Corporation Limited:H 962,000 -30,000 0.02 -0.00 -81,600 2018-03-15
228 1239 Teamway International Group Holdings Limited:O 7,700,000 -1,600,000 0.07 -0.01 -83,200 2018-03-15
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,400 -4,800 0.01 -0.00 -83,424 2018-03-15
230 6808 SUN ART RETAIL GROUP LIMITED:O 95,500 -10,000 0.00 -0.00 -88,600 2018-03-15
231 1778 Colour Life Services Group Co., Limited:O 79,000 -15,000 0.01 -0.00 -91,500 2018-03-15
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 446,585 -20,000 0.01 -0.00 -95,200 2018-03-15
233 0817 China Jinmao Holdings Group Limited:O 828,000 -20,000 0.01 -0.00 -98,200 2018-03-15
234 2357 AviChina Industry & Technology Company Limited:H 2,192,000 -20,000 0.09 -0.00 -101,600 2018-03-15
235 0704 Huscoke Holdings Limited:O 1,668,400 -400,000 0.06 -0.02 -108,000 2018-03-15
236 3888 Kingsoft Corporation Limited:O 358,000 -4,000 0.03 -0.00 -116,800 2018-03-15
237 6885 Henan Jinma Energy Company Limited:H 22,000 -35,000 0.02 -0.03 -117,600 2018-03-15
238 3800 GCL Technology Holdings Limited (KY):O 24,129,200 -100,000 0.13 -0.00 -118,000 2018-03-15
239 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,000 -8,000 0.00 -0.00 -118,880 2018-03-15
240 0916 China Longyuan Power Group Corporation Limited:H 983,000 -22,000 0.03 -0.00 -124,080 2018-03-15
241 0670 China Eastern Airlines Corporation Limited:H 266,000 -20,000 0.01 -0.00 -130,800 2018-03-15
242 0709 GIORDANO INTERNATIONAL LIMITED:O 584,000 -30,000 0.04 -0.00 -130,800 2018-03-15
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 319,453 -31,000 0.02 -0.00 -131,750 2018-03-15
244 2338 WEICHAI POWER CO., LTD.:H 357,800 -15,000 0.02 -0.00 -133,350 2018-03-15
245 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,292,480 -658,500 0.02 -0.01 -136,310 2018-03-15
246 2678 Texhong International Group Limited:O 45,000 -13,000 0.00 -0.00 -142,220 2018-03-15
247 8025 Asian Capital Resources (Holdings) Limited:O 0 -600,000 0.00 -0.03 -144,000 2018-03-15
248 2858 Yixin Group Limited:O 1,440,000 -23,500 0.02 -0.00 -144,760 2018-03-15
249 0956 China Suntien Green Energy Corporation Limited:H 2,133,000 -74,000 0.12 -0.00 -147,260 2018-03-15
250 3147 CSOP SZSE ChiNext ETF:Unit 115,000 -19,200 0.27 -0.04 -158,592 2018-03-15
251 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 364,200 -2,400 0.08 -0.00 -168,960 2018-03-15
252 1180 Paradise Entertainment Limited (BM):O 6,010,100 -160,000 0.57 -0.02 -169,600 2018-03-15
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 419,414 -5,800 0.01 -0.00 -177,190 2018-03-15
254 1888 Kingboard Laminates Holdings Limited:O 235,500 -12,000 0.01 -0.00 -194,400 2018-03-15
255 3339 Lonking Holdings Limited:O 1,629,000 -60,000 0.04 -0.00 -198,600 2018-03-15
256 6881 China Galaxy Securities Co., Ltd.:H 14,599,000 -36,000 0.40 -0.00 -201,960 2018-03-15
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,608 -6,000 0.00 -0.00 -207,900 2018-03-15
258 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,000 -17,000 0.01 -0.00 -215,220 2018-03-15
259 2282 MGM China Holdings Limited:O 1,740,000 -10,000 0.05 -0.00 -223,000 2018-03-15
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,914,000 -80,000 0.22 -0.00 -234,400 2018-03-15
261 1660 Zhaobangji Lifestyle Holdings Limited:O 1,688,000 -136,000 0.14 -0.01 -238,000 2018-03-15
262 0365 Sino ICT Holdings Limited:O 214,000 -54,000 0.01 -0.00 -241,380 2018-03-15
263 3323 China National Building Material Company Limited:H 5,604,000 -30,000 0.19 -0.00 -250,800 2018-03-15
264 0665 Haitong International Securities Group Limited:O 996,018 -50,000 0.02 -0.00 -265,500 2018-03-15
265 0772 China Literature Limited:O 287,234 -3,400 0.03 -0.00 -275,400 2018-03-15
266 1658 Postal Savings Bank of China Co., Ltd.:H 589,000 -55,000 0.00 -0.00 -275,550 2018-03-15
267 2007 Country Garden Holdings Company Limited:O 1,958,424 -20,000 0.01 -0.00 -316,400 2018-03-15
268 2822 CSOP FTSE China A50 ETF:Unit 585,600 -20,000 0.05 -0.00 -328,000 2018-03-15
269 1383 LET Group Holdings Limited:O 20,035,400 -380,000 0.33 -0.01 -364,800 2018-03-15
270 1988 China Minsheng Banking Corp., Ltd.:H 1,416,640 -47,000 0.02 -0.00 -379,760 2018-03-15
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 626,000 -70,000 0.01 -0.00 -387,100 2018-03-15
272 0161 AVIC International Holdings Limited:H 118,000 -58,000 0.04 -0.02 -422,820 2018-03-15
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,729 -10,000 0.00 -0.00 -424,500 2018-03-15
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -30,000 0.00 -0.00 -573,000 2018-03-15
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,716,000 -15,000 0.02 -0.00 -600,750 2018-03-15
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,716,000 -50,000 0.06 -0.00 -699,000 2018-03-15
277 2382 Sunny Optical Technology (Group) Company Limited:O 88,800 -5,100 0.01 -0.00 -743,580 2018-03-15
278 3993 CMOC Group Limited (CN):H 1,574,000 -111,000 0.04 -0.00 -753,690 2018-03-15
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,355,000 -35,000 0.17 -0.00 -817,250 2018-03-15
280 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 262,000 -100,000 0.02 -0.01 -902,000 2018-03-15
281 0123 Yuexiu Property Company Limited:O 7,920,312 -488,000 0.06 -0.00 -941,840 2018-03-15
282 1128 Wynn Macau, Limited:O 1,578,336 -32,400 0.03 -0.00 -942,840 2018-03-15
283 1211 BYD COMPANY LIMITED:H 188,000 -18,000 0.02 -0.00 -1,353,600 2018-03-15
284 0941 China Mobile Limited (HK):O 3,482,058 -20,000 0.02 -0.00 -1,439,000 2018-03-15
285 2638 HK Electric Investments Limited:O 1,287,250 -200,000 0.01 -0.00 -1,480,000 2018-03-15
286 1918 Sunac China Holdings Limited:O 338,000 -48,000 0.01 -0.00 -1,526,400 2018-03-15
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,553,000 -444,000 0.14 -0.00 -2,095,680 2018-03-15
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,275,500 -97,000 0.01 -0.00 -2,551,100 2018-03-15
289 0799 IGG Inc:O 783,000 -217,000 0.06 -0.02 -2,556,260 2018-03-15
290 1398 Industrial and Commercial Bank of China Limited:H 25,754,777 -496,000 0.03 -0.00 -3,472,000 2018-03-15
291 0700 TENCENT HOLDINGS LIMITED:O 790,000 -8,200 0.01 -0.00 -3,842,520 2018-03-15
292 0005 HSBC HOLDINGS PLC:O 16,816,652 -62,800 0.08 -0.00 -4,797,920 2018-03-15
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 929,609 -17,000 0.07 -0.00 -4,923,200 2018-03-15
294 3988 BANK OF CHINA LIMITED:H 138,356,063 -5,229,000 0.17 -0.01 -23,059,890 2018-03-15

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