SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0700 TENCENT HOLDINGS LIMITED:O 1,324,500 69,300 0.01 0.00 26,916,120 2018-04-27
2 0332 Yuan Heng Gas Holdings Limited:O 724,741,680 12,783,037 11.12 0.20 9,331,617 2018-04-27
3 0914 Anhui Conch Cement Company Limited:H 1,238,500 58,500 0.10 0.00 2,775,825 2018-04-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,687,542 273,857 0.52 0.01 2,708,446 2018-04-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,906,343 28,000 0.12 0.00 2,150,400 2018-04-27
6 0486 UNITED COMPANY RUSAL, IPJSC:O 13,942,000 950,000 0.09 0.01 1,881,000 2018-04-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,141,098 170,000 0.01 0.00 1,373,600 2018-04-27
8 8133 Jisheng Group Holdings Limited:O 18,520,000 7,400,000 0.53 0.21 1,324,600 2018-04-27
9 1671 Tianjin Tianbao Energy Co., Ltd.:H 648,000 648,000 1.46 1.46 1,159,920 2018-04-27
10 3326 Perfect Group International Holdings Limited:O 579,000 531,000 0.04 0.04 1,109,790 2018-04-27
11 0819 Tianneng Power International Limited:O 256,000 66,000 0.02 0.01 776,160 2018-04-27
12 1398 Industrial and Commercial Bank of China Limited:H 22,517,814 98,000 0.03 0.00 664,440 2018-04-27
13 0497 CSI Properties Limited (BM):O 6,166,250 1,220,000 0.06 0.01 610,000 2018-04-27
14 2331 LI NING COMPANY LIMITED:O 258,755 65,000 0.01 0.00 567,450 2018-04-27
15 3988 BANK OF CHINA LIMITED:H 38,123,456 130,000 0.05 0.00 546,000 2018-04-27
16 1628 Yuzhou Group Holdings Company Limited:O 120,000 90,000 0.00 0.00 504,000 2018-04-27
17 0353 Energy International Investments Holdings Limited:O 9,452,900 2,000,000 0.24 0.05 498,000 2018-04-27
18 6881 China Galaxy Securities Co., Ltd.:H 4,209,000 100,000 0.11 0.00 490,000 2018-04-27
19 3333 China Evergrande Group:O 657,000 19,000 0.00 0.00 485,450 2018-04-27
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 930,800 66,000 0.03 0.00 481,800 2018-04-27
21 1530 3SBio Inc.:O 74,300 28,000 0.00 0.00 479,360 2018-04-27
22 1958 BAIC Motor Corporation Limited:H 780,000 62,000 0.04 0.00 466,240 2018-04-27
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,654,232 217,000 0.04 0.00 455,700 2018-04-27
24 2007 Country Garden Holdings Company Limited:O 2,447,151 28,000 0.01 0.00 447,440 2018-04-27
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 118,000 14,000 0.05 0.01 417,200 2018-04-27
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 180,363 10,000 0.03 0.00 389,000 2018-04-27
27 3328 Bank of Communications Co., Ltd.:H 6,071,442 55,000 0.02 0.00 350,350 2018-04-27
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,764,000 20,000 0.10 0.00 338,400 2018-04-27
29 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,970,000 112,500 1.61 0.01 335,250 2018-04-27
30 3883 China Aoyuan Group Limited:O 787,106 50,000 0.03 0.00 312,000 2018-04-27
31 3888 Kingsoft Corporation Limited:O 436,000 13,000 0.03 0.00 302,250 2018-04-27
32 2638 HK Electric Investments Limited:O 1,834,375 40,000 0.02 0.00 291,200 2018-04-27
33 0582 Shin Hwa World Limited:O 18,917,000 1,560,000 0.01 0.00 274,560 2018-04-27
34 0522 ASMPT Limited:O 39,300 2,500 0.01 0.00 265,000 2018-04-27
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,453,000 12,000 0.15 0.00 262,200 2018-04-27
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 944,965 998 0.08 0.00 251,895 2018-04-27
37 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,857,000 180,000 0.07 0.00 237,600 2018-04-27
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,994,000 20,000 0.04 0.00 234,400 2018-04-27
39 0941 China Mobile Limited (HK):O 1,482,087 3,000 0.01 0.00 223,950 2018-04-27
40 0604 SHENZHEN INVESTMENT LIMITED:O 9,717,972 70,000 0.12 0.00 219,100 2018-04-27
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 289,500 3,000 0.02 0.00 208,650 2018-04-27
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,176,250 10,000 0.06 0.00 207,500 2018-04-27
43 2329 Glory Health Industry Limited:O 282,000 80,000 0.01 0.00 201,600 2018-04-27
44 3323 China National Building Material Company Limited:H 2,926,394 22,000 0.10 0.00 195,140 2018-04-27
45 1727 Hebei Construction Group Corporation Limited:H 164,000 30,000 0.04 0.01 194,700 2018-04-27
46 1128 Wynn Macau, Limited:O 144,400 6,000 0.00 0.00 176,700 2018-04-27
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 812,998 10,000 0.01 0.00 168,000 2018-04-27
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,258,963 5,000 0.03 0.00 163,500 2018-04-27
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,859,000 12,000 0.16 0.00 161,520 2018-04-27
50 1263 PC Partner Group Limited:O 150,000 30,000 0.03 0.01 159,900 2018-04-27
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 622,000 12,000 0.01 0.00 157,920 2018-04-27
52 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 190,000 14,000 0.01 0.00 156,800 2018-04-27
53 0083 SINO LAND COMPANY LIMITED:O 126,119 12,000 0.00 0.00 156,480 2018-04-27
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 127,226,271 90,000 11.09 0.01 138,600 2018-04-27
55 0998 China CITIC Bank Corporation Limited:H 2,371,511 25,000 0.02 0.00 138,000 2018-04-27
56 3813 Pou Sheng International (Holdings) Limited:O 290,163,000 105,000 5.43 0.00 135,450 2018-04-27
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,630,000 24,000 0.07 0.00 133,200 2018-04-27
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,521,000 30,000 0.02 0.00 129,600 2018-04-27
59 0884 CIFI Holdings (Group) Co. Ltd.:O 176,000 20,000 0.00 0.00 127,600 2018-04-27
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 375,000 10,000 0.01 0.00 127,200 2018-04-27
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,406,776 60,000 0.03 0.00 123,600 2018-04-27
62 0431 Greater China Financial Holdings Limited:O 20,850,700 568,000 0.30 0.01 118,144 2018-04-27
63 0863 OSL Group Limited (KY):O 12,000 10,000 0.00 0.00 117,000 2018-04-27
64 3800 GCL Technology Holdings Limited (KY):O 13,699,000 120,000 0.07 0.00 115,200 2018-04-27
65 1109 CHINA RESOURCES LAND LIMITED:O 75,998 4,000 0.00 0.00 115,000 2018-04-27
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 814,154 10,000 0.00 0.00 109,200 2018-04-27
67 2362 Jinchuan Group International Resources Co. Ltd:O 3,222,200 70,000 0.07 0.00 107,100 2018-04-27
68 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 86,000 50,000 0.01 0.00 104,500 2018-04-27
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 230,040 30,000 0.03 0.00 103,800 2018-04-27
70 6128 Graphex Group Limited:O 1,556,000 30,000 0.36 0.01 102,900 2018-04-27
71 1632 Minshang Creative Technology Holdings Limited:O 140,000 16,000 0.07 0.01 100,800 * 2018-04-27
72 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 350,000 12,000 0.05 0.00 99,840 2018-04-27
73 0903 TPV TECHNOLOGY LIMITED:O 37,253,650 104,000 1.59 0.00 99,840 2018-04-27
74 0273 MASON GROUP HOLDINGS LIMITED:O 25,862,513 559,175 0.06 0.00 98,974 2018-04-27
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,560,000 2,500 0.02 0.00 97,625 2018-04-27
76 2038 FIH Mobile Limited:O 24,518,781 75,000 0.30 0.00 96,750 2018-04-27
77 0572 Future World Holdings Limited:O 6,380,802 500,000 0.06 0.00 93,500 2018-04-27
78 1038 CK Infrastructure Holdings Limited:O 276,208 1,500 0.01 0.00 92,925 2018-04-27
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,585,234 14,000 0.04 0.00 91,420 2018-04-27
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,849,389 4,000 0.08 0.00 87,600 2018-04-27
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 3,000 0.01 0.00 87,000 2018-04-27
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,289,987 18,000 0.08 0.00 81,180 2018-04-27
83 0992 LENOVO GROUP LIMITED:O 7,359,588 22,000 0.06 0.00 81,180 2018-04-27
84 1536 Yuk Wing Group Holdings Limited:O 314,000 82,000 0.08 0.02 78,720 2018-04-27
85 82822 CSOP FTSE China A50 ETF:Unit 1,349,600 6,400 0.11 0.00 76,288 2018-04-27
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,826,874 40,000 1.05 0.00 75,600 2018-04-27
87 1475 NISSIN FOODS COMPANY LIMITED:O 169,000 20,000 0.02 0.00 75,600 2018-04-27
88 2008 Phoenix Media Investment (Holdings) Limited:O 27,420,000 90,000 0.55 0.00 73,800 2018-04-27
89 1766 CRRC Corporation Limited:H 5,703,800 10,000 0.13 0.00 68,100 2018-04-27
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,130,000 52,000 0.05 0.00 65,520 2018-04-27
91 2005 SSY Group Limited (KY):O 88,867 8,000 0.00 0.00 62,880 2018-04-27
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,736,000 16,000 0.16 0.00 61,760 2018-04-27
93 1661 China Frontier Technology Group:O 1,179,000 80,000 0.07 0.01 60,800 2018-04-27
94 1717 Ausnutria Dairy Corporation Ltd:O 817,000 7,000 0.07 0.00 58,590 2018-04-27
95 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,020,000 460,000 0.08 0.02 58,420 2018-04-27
96 1211 BYD COMPANY LIMITED:H 903,500 1,000 0.10 0.00 58,050 2018-04-27
97 1513 Livzon Pharmaceutical Group Inc.:H 10,030 1,000 0.01 0.00 57,750 2018-04-27
98 0245 China Vered Financial Holding Corporation Limited:O 5,430,000 250,000 0.02 0.00 57,500 2018-04-27
99 2113 Century Group International Holdings Limited:O 3,210,000 100,000 0.42 0.01 53,000 2018-04-27
100 1888 Kingboard Laminates Holdings Limited:O 602,854 5,000 0.02 0.00 51,200 2018-04-27
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,644,000 10,000 0.08 0.00 51,000 2018-04-27
102 2357 AviChina Industry & Technology Company Limited:H 1,202,000 10,000 0.05 0.00 50,600 2018-04-27
103 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,368,800 100,000 0.19 0.01 50,000 2018-04-27
104 0911 Qianhai Health Holdings Limited:O 31,725,000 600,000 0.19 0.00 49,200 2018-04-27
105 1250 Shandong Hi-Speed New Energy Group Limited:O 47,589,369 200,000 0.07 0.00 48,800 2018-04-27
106 0010 HANG LUNG GROUP LIMITED:O 69,000 2,000 0.01 0.00 48,100 2018-04-27
107 2823 iShares FTSE China A50 ETF:Unit 7,775,936 3,300 0.53 0.00 47,652 2018-04-27
108 0494 LI & FUNG LIMITED:O 2,499,170 12,000 0.03 0.00 46,920 2018-04-27
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,000 38,000 0.03 0.00 46,740 2018-04-27
110 1716 Most Kwai Chung Limited:O 276,000 14,000 0.10 0.01 46,340 2018-04-27
111 0285 BYD Electronic (International) Company Limited:O 1,920,000 4,000 0.09 0.00 45,920 2018-04-27
112 2868 Beijing Capital Land Co., Ltd.:H 196,000 10,000 0.02 0.00 42,400 2018-04-27
113 0602 Jiahua Stores Holdings Limited:O 3,507,500 100,000 0.34 0.01 42,000 2018-04-27
114 1970 IMAX China Holding, Inc.:O 36,000 1,600 0.01 0.00 41,680 2018-04-27
115 2327 Meilleure Health International Industry Group Limited:O 600,000 90,000 0.02 0.00 38,700 2018-04-27
116 0019 SWIRE PACIFIC LIMITED:A 106,636 500 0.01 0.00 37,725 2018-04-27
117 0220 Uni-President China Holdings Ltd.:O 904,807 5,000 0.02 0.00 37,500 2018-04-27
118 2269 WuXi Biologics (Cayman) Inc.:O 42,000 500 0.00 0.00 36,200 2018-04-27
119 0574 Pa Shun International Holdings Limited:O 940,000 74,000 0.09 0.01 35,150 2018-04-27
120 1918 Sunac China Holdings Limited:O 69,000 1,000 0.00 0.00 34,400 2018-04-27
121 0823 Link Real Estate Investment Trust:Unit 585,091 500 0.03 0.00 33,750 2018-04-27
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,366 12,000 0.04 0.00 33,000 2018-04-27
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 213,400 2,000 0.03 0.00 29,800 2018-04-27
124 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 212,000 30,000 0.02 0.00 29,700 2018-04-27
125 0530 Goldin Financial Holdings Limited:O 667,697 7,998 0.01 0.00 29,433 2018-04-27
126 0575 Regent Pacific Group Limited:O 5,330,200 110,000 0.29 0.01 29,150 2018-04-27
127 8406 China Oral Industry Group Holdings Limited:O 200,000 100,000 0.03 0.01 28,500 2018-04-27
128 2025 Ruifeng Power Group Company Limited:O 100,000 20,000 0.01 0.00 28,000 2018-04-27
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,291,000 10,000 0.02 0.00 27,800 2018-04-27
130 1133 Harbin Electric Company Limited:H 5,328,000 12,000 0.79 0.00 27,600 2018-04-27
131 1461 ZHONGTAI FUTURES Company Limited:H 41,000 20,000 0.01 0.01 26,800 2018-04-27
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 771,500 5,000 0.24 0.00 26,700 2018-04-27
133 1030 SEAZEN GROUP LIMITED:O 202,000 4,000 0.00 0.00 26,080 2018-04-27
134 3822 Sam Woo Construction Group Limited:O 3,924,000 120,000 0.23 0.01 25,080 2018-04-27
135 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 586,500 60,000 0.05 0.01 23,400 2018-04-27
136 8089 Chinese Strategic Holdings Limited:O 941,800 10,800 0.46 0.01 23,004 2018-04-27
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 4,000 0.00 0.00 19,440 2018-04-27
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,836,000 10,000 0.09 0.00 18,300 2018-04-27
139 0347 Angang Steel Company Limited:H 685,561 2,000 0.06 0.00 16,200 2018-04-27
140 0433 North Mining Shares Company Limited:O 1,096,544,306 110,000 5.10 0.00 15,840 2018-04-27
141 0738 LE SAUNDA HOLDINGS LIMITED:O 24,415,200 14,000 3.46 0.00 15,820 2018-04-27
142 1076 Imperial Pacific International Holdings Limited:O 31,408,160 160,000 0.02 0.00 15,040 2018-04-27
143 1988 China Minsheng Banking Corp., Ltd.:H 2,242,800 1,500 0.03 0.00 10,935 2018-04-27
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 702,400 200 0.15 0.00 10,830 2018-04-27
145 3337 Anton Oilfield Services Group:O 7,098,000 10,000 0.27 0.00 10,800 2018-04-27
146 1600 Tian Lun Gas Holdings Limited:O 24,000 1,500 0.00 0.00 8,145 2018-04-27
147 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,500 300 0.02 0.00 7,620 2018-04-27
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,298,000 10,000 0.48 0.00 7,600 2018-04-27
149 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,600 300 0.01 0.00 7,005 2018-04-27
150 1686 SUNEVISION HOLDINGS LTD.:O 4,080,142 1,398 0.18 0.00 6,347 2018-04-27
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,623,000 2,000 0.60 0.00 5,900 2018-04-27
152 8198 Crypto Flow Technology Limited:O 59,292,600 24,000 1.88 0.00 5,232 2018-04-27
153 8405 Hang Chi Holdings Limited:O 12,000 4,000 0.00 0.00 3,600 2018-04-27
154 1710 Trio Industrial Electronics Group Limited:O 5,700,000 4,000 0.57 0.00 2,720 2018-04-27
155 1371 China Ecotourism Group Limited:O 55,507,920 20,000 0.64 0.00 2,660 2018-04-27
156 1337 Razer Inc.:O 5,499,000 1,000 0.06 0.00 2,410 2018-04-27
157 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 200 200 0.00 0.00 2,164 2018-04-27
158 1856 ERNEST BOREL HOLDINGS LIMITED:O 563,000 1,000 0.16 0.00 1,230 2018-04-27
159 1194 Bay Area Gold Group Limited:O 32,998,000 2,000 0.20 0.00 44 2018-04-27
160 0931 China HK Power Smart Energy Group Limited:O 3,124,125 -282 0.06 -0.00 -313 2018-04-27
161 8080 North Asia Strategic Holdings Limited:O 1,421,654 -5,000 0.05 -0.00 -600 2018-04-27
162 8178 China Information Technology Development Limited:O 12,359,200 -5,600 0.22 -0.00 -700 2018-04-27
163 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -2,360 2018-04-27
164 0124 Guangdong Land Holdings Limited:O 819,916 -2,000 0.05 -0.00 -3,360 2018-04-27
165 8217 WMHW Holdings Limited:O 1,710,000 -20,000 0.14 -0.00 -4,680 2018-04-27
166 0755 DevGreat Group Limited:O 8,910,000 -25,000 0.06 -0.00 -4,950 2018-04-27
167 0410 SOHO CHINA LIMITED:O 1,621,500 -1,500 0.03 -0.00 -6,060 2018-04-27
168 8051 CircuTech International Holdings Limited:O 270,280 -800 1.15 -0.00 -6,560 2018-04-27
169 8151 Bao Shen Holdings Limited:O 235,000 -20,000 0.06 -0.00 -7,300 2018-04-27
170 1060 Damai Entertainment Holdings Limited (BM):O 25,896,440 -10,000 0.10 -0.00 -9,100 2018-04-27
171 2339 BeijingWest Industries International Limited:O 7,168,252 -8,000 1.25 -0.00 -9,120 2018-04-27
172 1695 S&P International Holding Limited:O 790,000 -40,000 0.07 -0.00 -10,400 2018-04-27
173 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 185,600 -1,000 0.02 -0.00 -10,440 2018-04-27
174 0337 Greenland Hong Kong Holdings Limited:O 681,275 -3,000 0.02 -0.00 -10,890 2018-04-27
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,600 -300 0.02 -0.00 -11,655 2018-04-27
176 2128 China Lesso Group Holdings Limited:O 377,000 -2,000 0.01 -0.00 -11,960 2018-04-27
177 0772 China Literature Limited:O 248,218 -200 0.03 -0.00 -12,710 2018-04-27
178 0850 Long Well International Holdings Limited:O 48,138,000 -100,000 0.54 -0.00 -14,500 2018-04-27
179 2022 Digital Hollywood Interactive Limited:O 472,000 -16,000 0.02 -0.00 -14,720 2018-04-27
180 0710 BOE Varitronix Limited:O 868,000 -4,000 0.12 -0.00 -14,880 2018-04-27
181 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 784,000 -10,000 0.03 -0.00 -15,900 2018-04-27
182 2186 Luye Pharma Group Ltd.:O 453,000 -2,000 0.01 -0.00 -16,680 2018-04-27
183 1613 Synertone Communication Corporation:O 2,910,400 -224,000 0.09 -0.01 -17,248 2018-04-27
184 3309 C-MER Medical Holdings Limited:O 604,000 -2,000 0.06 -0.00 -17,800 2018-04-27
185 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 630,000 -60,000 0.08 -0.01 -18,900 2018-04-27
186 0082 Crazy Sports Group Limited:O 7,676,000 -64,000 0.23 -0.00 -19,840 2018-04-27
187 8101 EJE (Hong Kong) Holdings Limited:O 692,000 -80,000 0.02 -0.00 -20,400 2018-04-27
188 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 29,040,000 -100,000 3.31 -0.01 -20,700 2018-04-27
189 8039 China Come Ride New Energy Group Limited (KY):O 48,000 -8,000 0.01 -0.00 -21,920 2018-04-27
190 1171 Yankuang Energy Group Company Limited:H 339,600 -2,000 0.02 -0.00 -21,960 2018-04-27
191 1788 Guotai Junan International Holdings Limited:O 1,984,600 -10,000 0.03 -0.00 -23,000 2018-04-27
192 0163 Emperor International Holdings Limited:O 1,548,500 -10,000 0.04 -0.00 -23,900 2018-04-27
193 2828 Hang Seng China Enterprises Index ETF:Unit 319,348 -200 0.11 0.00 -24,280 2018-04-27
194 2312 China Financial Leasing Group Limited:O 4,337,000 -100,000 0.32 -0.01 -24,300 2018-04-27
195 8148 Wuxi Life International Holdings Group Limited:O 691,000 -200,000 0.05 -0.02 -24,600 2018-04-27
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,368,000 -10,000 0.10 -0.00 -25,000 2018-04-27
197 8462 Omnibridge Holdings Limited:O 120,000 -10,000 0.02 -0.00 -26,200 2018-04-27
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 179,000 -1,000 0.00 -0.00 -26,450 2018-04-27
199 2363 Tongda Hong Tai Holdings Limited:O 3,655,250 -20,000 1.93 -0.01 -26,600 2018-04-27
200 1099 SINOPHARM GROUP CO. LTD.:H 112,000 -800 0.01 -0.00 -26,640 2018-04-27
201 0043 C.P. POKPHAND CO. LTD.:O 21,212,000 -40,000 0.09 -0.00 -28,400 2018-04-27
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 -4,000 0.01 -0.00 -29,120 2018-04-27
203 0717 Emperor Capital Group Limited:O 5,148,466 -48,000 0.08 -0.00 -29,280 2018-04-27
204 1381 Canvest Environmental Protection Group Company Limited:O 440,000 -7,000 0.02 -0.00 -29,610 2018-04-27
205 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 -120,000 0.00 -0.01 -30,000 2018-04-27
206 3608 Yongsheng Advanced Materials Company Limited:O 125,000 -15,000 0.03 -0.00 -30,450 2018-04-27
207 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -31,740 2018-04-27
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,905,808 -100,000 0.28 -0.00 -32,500 2018-04-27
209 1776 GF Securities Co., Ltd.:H 1,585,600 -2,400 0.09 -0.00 -32,544 2018-04-27
210 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,174,000 -30,000 0.17 -0.00 -32,700 2018-04-27
211 0588 Beijing North Star Company Limited:H 567,000 -12,000 0.08 -0.00 -32,880 2018-04-27
212 1623 Hilong Holding Limited:O 2,102,000 -30,000 0.12 -0.00 -35,400 2018-04-27
213 2292 THING ON ENTERPRISE LIMITED:O 56,000 -24,000 0.01 -0.00 -37,200 2018-04-27
214 0670 China Eastern Airlines Corporation Limited:H 386,000 -6,000 0.01 -0.00 -37,800 2018-04-27
215 1789 AK Medical Holdings Limited:O 530,000 -10,000 0.05 -0.00 -38,000 2018-04-27
216 0365 Sino ICT Holdings Limited:O 728,041 -10,000 0.05 -0.00 -38,200 2018-04-27
217 2083 Nature Home Holding Company Limited:O 201,000 -30,000 0.01 -0.00 -39,300 2018-04-27
218 1245 NIRAKU GC HOLDINGS, INC.:O 104,000 -60,000 0.01 -0.01 -39,600 2018-04-27
219 0753 Air China Limited:H 406,000 -4,000 0.01 -0.00 -40,400 2018-04-27
220 6169 China YuHua Education Corporation Limited:O 50,000 -10,000 0.00 -0.00 -41,400 2018-04-27
221 1539 Unity Group Holdings International Limited:O 1,690,000 -28,000 0.31 -0.01 -42,840 2018-04-27
222 2389 Beijing Health (Holdings) Limited (KY):O 103,026,000 -108,000 1.70 -0.00 -43,740 2018-04-27
223 3919 Golden Power Group Holdings Limited:O 75,000 -50,000 0.03 -0.02 -44,000 2018-04-27
224 0817 China Jinmao Holdings Group Limited:O 768,420 -10,000 0.01 -0.00 -44,500 2018-04-27
225 6068 Wisdom Education International Holdings Company Limited:O 82,000 -8,000 0.00 -0.00 -45,760 2018-04-27
226 6030 CITIC Securities Company Limited:H 1,403,160 -2,500 0.06 -0.00 -45,950 2018-04-27
227 2669 China Overseas Property Holdings Limited:O 3,761,739 -20,000 0.11 -0.00 -46,000 2018-04-27
228 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 65,500 -3,000 0.01 -0.00 -46,560 2018-04-27
229 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 25,218,000 -230,000 1.54 -0.01 -46,690 2018-04-27
230 0816 Huadian Fuxin Energy Corporation Limited:H 404,000 -20,000 0.02 -0.00 -47,600 2018-04-27
231 3808 SINOTRUK (HONG KONG) LIMITED:O 3,092,000 -5,000 0.11 -0.00 -47,650 2018-04-27
232 6808 SUN ART RETAIL GROUP LIMITED:O 3,412,652 -5,500 0.04 -0.00 -49,610 2018-04-27
233 1933 OneForce Holdings Limited:O 476,000 -68,000 0.12 -0.02 -49,640 2018-04-27
234 0450 HUNG HING PRINTING GROUP LIMITED:O 3,917,696 -28,000 0.43 -0.00 -50,400 2018-04-27
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,449,672 -2,000 0.05 -0.00 -51,500 2018-04-27
236 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 -1,200 0.02 -0.00 -54,000 2018-04-27
237 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,800 -1,400 0.00 -0.00 -54,320 2018-04-27
238 0928 King International Investment Limited (KY):O 60,083,400 -220,000 1.14 -0.00 -55,000 2018-04-27
239 1299 AIA Group Limited:O 641,800 -800 0.01 -0.00 -55,200 2018-04-27
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,678,982 -14,000 0.18 -0.00 -55,580 2018-04-27
241 1997 Wharf Real Estate Investment Company Limited:O 245,965 -1,000 0.01 -0.00 -57,250 2018-04-27
242 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -57,800 2018-04-27
243 0011 HANG SENG BANK, LIMITED:O 233,370 -300 0.01 -0.00 -58,680 2018-04-27
244 1728 China ZhengTong Auto Services Holdings Limited:O 646,500 -10,000 0.03 -0.00 -59,500 2018-04-27
245 1006 Changshouhua Food Company Limited:O 91,000 -16,000 0.02 -0.00 -60,000 2018-04-27
246 0555 REXLot Holdings Limited:O 22,160,393 -1,500,000 0.15 -0.01 -60,000 2018-04-27
247 1316 Nexteer Automotive Group Limited:O 984,000 -5,000 0.04 -0.00 -60,200 2018-04-27
248 2800 Tracker Fund of Hong Kong:Unit 1,741,620 -2,000 0.05 -0.00 -60,800 2018-04-27
249 1679 RISECOMM GROUP HOLDINGS LIMITED:O 15,000 -20,000 0.00 -0.00 -61,000 2018-04-27
250 8037 China Biotech Services Holdings Limited:O 4,000 -40,000 0.00 -0.00 -62,000 2018-04-27
251 0272 SHUI ON LAND LIMITED:O 2,228,689 -30,000 0.03 -0.00 -63,300 2018-04-27
252 1709 DL Holdings Group Limited (KY):O 802,000 -150,000 0.08 -0.02 -63,750 2018-04-27
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,901,277 -78,000 0.19 -0.00 -64,740 2018-04-27
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 649,718 -1,000 0.02 -0.00 -67,500 2018-04-27
255 0881 Zhongsheng Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -67,650 2018-04-27
256 3908 China International Capital Corporation Limited:H 1,189,600 -4,000 0.07 -0.00 -68,800 2018-04-27
257 8422 WT Group Holdings Limited:O 2,020,000 -100,000 0.20 -0.01 -70,000 2018-04-27
258 8083 Youzan Technology Limited:O 39,523,333 -100,000 0.31 -0.00 -71,000 2018-04-27
259 0916 China Longyuan Power Group Corporation Limited:H 640,000 -10,000 0.02 -0.00 -73,500 2018-04-27
260 1088 China Shenhua Energy Company Limited:H 643,000 -4,000 0.02 -0.00 -80,000 2018-04-27
261 1638 Kaisa Group Holdings Ltd.:O 1,160,000 -20,000 0.02 -0.00 -83,600 2018-04-27
262 1347 HUA HONG SEMICONDUCTOR LIMITED:O 579,187 -5,000 0.06 -0.00 -86,600 2018-04-27
263 1141 CMBC Capital Holdings Limited:O 3,077,580 -150,000 0.01 -0.00 -90,000 2018-04-27
264 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 232,000 -208,000 0.01 -0.01 -93,600 2018-04-27
265 3933 United Laboratories International Holdings Limited (The):O 128,798 -12,000 0.01 -0.00 -97,920 2018-04-27
266 1113 CK Asset Holdings Limited (KY):O 494,456 -1,500 0.01 -0.00 -100,500 2018-04-27
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,289,660 -30,000 0.16 -0.00 -101,400 2018-04-27
268 8228 National Arts Group Holdings Limited:O 43,443,225 -340,000 0.96 -0.01 -102,000 2018-04-27
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 288,750 -21,500 0.01 -0.00 -102,555 2018-04-27
270 0596 Inspur Digital Enterprise Technology Limited:O 1,029,000 -40,000 0.11 -0.00 -102,800 2018-04-27
271 0887 Emperor Watch & Jewellery Limited:O 1,820,000 -200,000 0.03 -0.00 -104,000 2018-04-27
272 2282 MGM China Holdings Limited:O 146,800 -4,800 0.00 -0.00 -105,120 2018-04-27
273 0061 Green Leader Holdings Group Limited:O 97,024,340 -330,000 1.33 -0.00 -105,600 2018-04-27
274 1421 Prosperity Group International Limited (KY):O 52,150,000 -390,000 4.40 -0.03 -109,200 2018-04-27
275 1186 China Railway Construction Corporation Limited:H 2,083,500 -12,500 0.10 -0.00 -111,750 2018-04-27
276 6878 Differ Group Auto Limited:O 964,000 -196,000 0.02 -0.00 -115,640 2018-04-27
277 1193 China Resources Gas Group Limited:O 141,900 -4,000 0.01 -0.00 -116,000 2018-04-27
278 1208 MMG Limited (HK):O 5,095,450 -20,000 0.06 -0.00 -116,800 2018-04-27
279 8166 China Eco-Farming Limited:O 62,456,000 -1,920,000 0.86 -0.03 -117,120 2018-04-27
280 1660 Zhaobangji Lifestyle Holdings Limited:O 624,000 -16,000 0.05 -0.00 -121,600 2018-04-27
281 0857 PETROCHINA COMPANY LIMITED:H 13,178,824 -22,000 0.06 -0.00 -126,280 2018-04-27
282 1297 Sinosoft Technology Group Limited:O 306,200 -43,000 0.02 -0.00 -140,180 2018-04-27
283 1556 Chinney Kin Wing Holdings Limited:O 2,920,588 -419,000 0.19 -0.03 -142,460 2018-04-27
284 1488 Best Food Holding Company Limited:O 934,000 -120,000 0.06 -0.01 -145,200 2018-04-27
285 0663 KING STONE ENERGY GROUP LIMITED:O 6,102,750 -1,000,000 0.09 -0.01 -152,000 2018-04-27
286 3383 Agile Group Holdings Limited (KY):O 140,570 -10,000 0.00 -0.00 -160,400 2018-04-27
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,666,279 -10,000 0.05 -0.00 -162,000 2018-04-27
288 3683 Great Harvest Maeta Holdings Limited:O 4,875,000 -100,000 0.53 -0.01 -166,000 2018-04-27
289 2338 WEICHAI POWER CO., LTD.:H 770,880 -20,000 0.04 -0.00 -191,200 2018-04-27
290 0390 CHINA RAILWAY GROUP LIMITED:H 4,789,891 -32,000 0.11 -0.00 -192,640 2018-04-27
291 0373 ALLIED GROUP LIMITED (HK):O 46,000 -4,000 0.03 -0.00 -197,800 2018-04-27
292 2883 China Oilfield Services Limited:H 3,314,000 -24,000 0.18 -0.00 -198,240 2018-04-27
293 2666 Genertec Universal Medical Group Company Limited:O 3,177,500 -30,000 0.19 -0.00 -208,500 2018-04-27
294 0867 China Medical System Holdings Limited:O 116,500 -11,000 0.00 -0.00 -210,540 2018-04-27
295 0005 HSBC HOLDINGS PLC:O 8,307,524 -2,800 0.04 -0.00 -216,720 2018-04-27
296 0883 CNOOC LIMITED:O 1,755,500 -17,000 0.00 -0.00 -224,400 2018-04-27
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,799,880 -30,000 0.01 -0.00 -230,700 2018-04-27
298 1313 China Resources Building Materials Technology Holdings Limited:O 966,212 -34,000 0.01 -0.00 -278,800 2018-04-27
299 0136 China Ruyi Holdings Limited:O 37,922,702 -940,000 0.05 -0.00 -282,000 2018-04-27
300 2098 Zall Smart Commerce Group Ltd.:O 264,000 -29,000 0.00 -0.00 -292,320 2018-04-27
301 1478 Q Technology (Group) Company Limited:O 1,990,000 -33,000 0.18 -0.00 -308,550 2018-04-27
302 0151 Want Want China Holdings Limited:O 418,000 -45,000 0.00 -0.00 -316,800 2018-04-27
303 8007 Global Strategic Group Limited:O 10,314,520 -3,210,000 0.18 -0.06 -321,000 2018-04-27
304 0288 WH Group Limited (KY):O 218,000 -39,000 0.00 -0.00 -321,360 2018-04-27
305 0636 KLN Logistics Group Limited (BM):O 78,751 -30,000 0.00 -0.00 -358,800 2018-04-27
306 0860 Apollo Future Mobility Group Limited:O 26,948,278 -228,000 0.46 -0.00 -362,520 2018-04-27
307 1257 China Everbright Greentech Limited:O 451,676 -50,000 0.02 -0.00 -365,000 2018-04-27
308 1548 Genscript Biotech Corporation:O 308,000 -14,000 0.02 -0.00 -371,700 2018-04-27
309 3993 CMOC Group Limited (CN):H 4,132,000 -72,000 0.11 -0.00 -393,840 2018-04-27
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 861,507 -28,000 0.02 -0.00 -417,200 2018-04-27
311 2768 Jiayuan International Group Limited:O 36,736,000 -30,000 1.50 -0.00 -420,000 2018-04-27
312 1800 China Communications Construction Company Limited:H 4,671,753 -50,000 0.11 -0.00 -447,000 2018-04-27
313 2382 Sunny Optical Technology (Group) Company Limited:O 426,300 -3,600 0.04 -0.00 -451,800 2018-04-27
314 2858 Yixin Group Limited:O 1,888,000 -110,000 0.03 -0.00 -465,300 2018-04-27
315 1055 China Southern Airlines Company Limited:H 369,000 -58,000 0.01 -0.00 -468,640 2018-04-27
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 522,000 -24,000 0.01 -0.00 -488,400 2018-04-27
317 6182 Twintek Investment Holdings Limited:O 2,368,000 -1,136,000 0.30 -0.14 -550,960 2018-04-27
318 1165 Shunfeng International Clean Energy Limited:O 13,472,000 -1,820,000 0.31 -0.04 -555,100 2018-04-27
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,977,750 -70,000 0.06 -0.00 -571,900 2018-04-27
320 0956 China Suntien Green Energy Corporation Limited:H 2,199,000 -250,000 0.12 -0.01 -647,500 2018-04-27
321 2822 CSOP FTSE China A50 ETF:Unit 1,640,462 -44,600 0.14 -0.00 -658,296 2018-04-27
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,280,600 -21,600 0.05 -0.00 -746,280 2018-04-27
323 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,500 -18,000 0.02 -0.00 -789,300 2018-04-27
324 3147 CSOP SZSE ChiNext ETF:Unit 437,600 -112,000 1.10 -0.28 -899,360 2018-04-27
325 3344 GTI Holdings Limited (KY):O 2,045,269 -3,490,000 0.04 -0.06 -1,099,350 2018-04-27
326 0932 Shunten International (Holdings) Limited:O 2,348,000 -1,148,000 0.11 -0.05 -1,297,240 2018-04-27
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,200 -23,000 0.02 -0.00 -1,710,050 2018-04-27
328 6828 Beijing Gas Blue Sky Holdings Limited:O 585,780,508 -8,000,000 5.95 -0.08 -4,160,000 2018-04-27

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