GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 14,999,544 2,730,000 0.02 0.00 18,509,400 2018-04-27
2 3988 BANK OF CHINA LIMITED:H 19,423,827 4,190,000 0.02 0.01 17,598,000 2018-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 3,357,775 33,300 0.04 0.00 12,933,720 2018-04-27
4 6030 CITIC Securities Company Limited:H 3,184,570 699,500 0.14 0.03 12,856,810 2018-04-27
5 3333 China Evergrande Group:O 7,694,000 392,000 0.06 0.00 10,015,600 2018-04-27
6 0148 Kingboard Holdings Limited:O 1,202,200 260,000 0.11 0.02 8,229,000 2018-04-27
7 0859 Zhongchang International Holdings Group Limited:O 6,850,000 3,790,000 0.61 0.34 8,034,800 2018-04-27
8 8293 SingAsia Holdings Limited:O 1,200,000 1,200,000 0.10 0.10 7,188,000 2018-04-27
9 1918 Sunac China Holdings Limited:O 9,440,000 188,000 0.21 0.00 6,467,200 2018-04-27
10 1888 Kingboard Laminates Holdings Limited:O 8,720,000 572,500 0.28 0.02 5,862,400 2018-04-27
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,426,700 880,000 0.44 0.27 4,699,200 2018-04-27
12 1055 China Southern Airlines Company Limited:H 7,405,000 490,000 0.24 0.02 3,959,200 2018-04-27
13 1375 Central China Securities Co., Ltd.:H 10,581,000 1,114,000 0.85 0.09 3,408,840 2018-04-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,995,000 33,000 0.12 0.00 2,227,500 2018-04-27
15 6169 China YuHua Education Corporation Limited:O 2,360,300 496,000 0.07 0.02 2,053,440 2018-04-27
16 0753 Air China Limited:H 1,292,000 198,000 0.03 0.00 1,999,800 2018-04-27
17 1462 Gold-Finance Holdings Limited:O 2,580,000 614,000 0.06 0.02 1,842,000 2018-04-27
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,494,923 220,000 0.01 0.00 1,777,600 2018-04-27
19 1980 Tian Ge Interactive Holdings Limited:O 37,038,000 252,000 2.87 0.02 1,683,360 2018-04-27
20 2186 Luye Pharma Group Ltd.:O 5,274,500 178,000 0.16 0.01 1,484,520 2018-04-27
21 3337 Anton Oilfield Services Group:O 13,984,000 1,006,000 0.53 0.04 1,086,480 2018-04-27
22 1548 Genscript Biotech Corporation:O 4,838,000 40,000 0.28 0.00 1,062,000 2018-04-27
23 0493 GOME Retail Holdings Limited:O 21,867,231 1,200,000 0.10 0.01 996,000 2018-04-27
24 0926 Besunyen Holdings Company Limited:O 857,556,216 2,152,000 52.60 0.13 989,920 2018-04-27
25 1639 AKM INDUSTRIAL COMPANY LIMITED:O 74,965,000 600,000 4.87 0.04 894,000 2018-04-27
26 2362 Jinchuan Group International Resources Co. Ltd:O 155,234,000 570,000 3.21 0.01 872,100 2018-04-27
27 1357 Meitu, Inc.:O 2,669,000 102,500 0.06 0.00 853,825 2018-04-27
28 0582 Shin Hwa World Limited:O 57,376,337 4,680,000 0.04 0.00 823,680 2018-04-27
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,162,643 379,000 0.05 0.01 795,900 2018-04-27
30 1336 New China Life Insurance Company Ltd.:H 8,464,600 22,000 0.82 0.00 772,200 2018-04-27
31 1958 BAIC Motor Corporation Limited:H 2,066,500 99,000 0.10 0.00 744,480 2018-04-27
32 1378 China Hongqiao Group Limited:O 4,840,000 66,000 0.06 0.00 566,280 2018-04-27
33 0358 Jiangxi Copper Company Limited:H 1,321,000 50,000 0.10 0.00 557,000 2018-04-27
34 1988 China Minsheng Banking Corp., Ltd.:H 6,764,160 75,000 0.10 0.00 546,750 2018-04-27
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 136,149,333 540,000 6.88 0.03 529,200 2018-04-27
36 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 89,000 9,900 0.22 0.02 501,435 2018-04-27
37 1709 DL Holdings Group Limited (KY):O 1,853,000 1,173,000 0.19 0.12 498,525 2018-04-27
38 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,673,000 184,000 0.01 0.00 478,400 2018-04-27
39 0817 China Jinmao Holdings Group Limited:O 2,022,000 100,000 0.02 0.00 445,000 2018-04-27
40 0535 Gemdale Properties and Investment Corporation Limited:O 2,416,000 500,000 0.02 0.00 440,000 2018-04-27
41 2868 Beijing Capital Land Co., Ltd.:H 3,532,000 100,000 0.35 0.01 424,000 2018-04-27
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,000 50,000 0.01 0.00 399,500 2018-04-27
43 2329 Glory Health Industry Limited:O 7,565,000 141,000 0.17 0.00 355,320 2018-04-27
44 3323 China National Building Material Company Limited:H 2,084,000 40,000 0.07 0.00 354,800 2018-04-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,902,042 17,000 0.03 0.00 352,750 2018-04-27
46 1211 BYD COMPANY LIMITED:H 351,000 6,000 0.04 0.00 348,300 2018-04-27
47 1196 Realord Group Holdings Limited:O 5,231,780 72,000 0.37 0.01 336,240 2018-04-27
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,936,800 46,000 0.36 0.00 335,800 2018-04-27
49 2666 Genertec Universal Medical Group Company Limited:O 4,098,500 44,500 0.24 0.00 309,275 2018-04-27
50 0956 China Suntien Green Energy Corporation Limited:H 4,017,000 108,000 0.22 0.01 279,720 2018-04-27
51 1716 Most Kwai Chung Limited:O 1,474,000 84,000 0.55 0.03 278,040 2018-04-27
52 1800 China Communications Construction Company Limited:H 1,646,000 30,000 0.04 0.00 268,200 2018-04-27
53 0799 IGG Inc:O 2,850,000 21,000 0.21 0.00 242,760 2018-04-27
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,656,500 5,500 0.34 0.00 241,175 2018-04-27
55 1671 Tianjin Tianbao Energy Co., Ltd.:H 128,000 128,000 0.29 0.29 229,120 2018-04-27
56 1986 Tsaker New Energy Tech Co., Limited:O 69,000 55,000 0.01 0.01 226,600 2018-04-27
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,454,108 40,000 0.68 0.00 222,000 2018-04-27
58 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 342,000 30,000 0.06 0.01 216,300 2018-04-27
59 1421 Prosperity Group International Limited (KY):O 6,755,000 770,000 0.57 0.06 215,600 2018-04-27
60 2828 Hang Seng China Enterprises Index ETF:Unit 74,400 1,600 0.03 0.00 194,240 2018-04-27
61 1663 Sino Harbour Holdings Group Limited:O 540,000 500,000 0.02 0.02 175,000 2018-04-27
62 0395 Smartac International Holdings Limited:O 168,328,000 1,360,000 3.53 0.03 171,360 2018-04-27
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,294,000 10,000 0.02 0.00 168,000 2018-04-27
64 2686 AAG Energy Holdings Limited:O 704,000 110,000 0.02 0.00 163,900 2018-04-27
65 0273 MASON GROUP HOLDINGS LIMITED:O 35,588,626 900,000 0.08 0.00 159,300 2018-04-27
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 4,000 0.01 0.00 157,600 2018-04-27
67 0299 Glory Sun Land Group Limited:O 14,102,000 200,000 0.35 0.00 156,000 2018-04-27
68 1068 China Yurun Food Group Limited:O 9,707,000 120,000 0.53 0.01 150,000 2018-04-27
69 1776 GF Securities Co., Ltd.:H 169,388,912 11,000 9.95 0.00 149,160 2018-04-27
70 2269 WuXi Biologics (Cayman) Inc.:O 221,000 2,000 0.02 0.00 144,800 2018-04-27
71 0863 OSL Group Limited (KY):O 128,000 12,000 0.05 0.00 140,400 2018-04-27
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 181,500 2,000 0.02 0.00 139,100 2018-04-27
73 1041 Lamtex Holdings Limited:O 3,254,410 300,000 0.24 0.02 118,500 2018-04-27
74 1822 China Wood International Holding Co., Limited:O 187,054,000 330,000 2.82 0.00 117,150 2018-04-27
75 1300 Trigiant Group Limited:O 7,002,000 100,000 0.39 0.01 117,000 2018-04-27
76 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,137,500 37,500 1.25 0.00 114,375 2018-04-27
77 2238 Guangzhou Automobile Group Co., Ltd.:H 14,314,857 8,000 0.65 0.00 112,640 2018-04-27
78 2302 CNNC International Limited:O 162,000 31,000 0.03 0.01 112,220 2018-04-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,754,032 10,000 0.01 0.00 109,200 2018-04-27
80 6865 Flat Glass Group Co., Ltd.:H 263,000 43,000 0.06 0.01 108,360 2018-04-27
81 0708 China Evergrande New Energy Vehicle Group Limited:O 10,605,000 35,000 0.12 0.00 108,150 2018-04-27
82 0876 Kaisa Health Group Holdings Limited:O 21,660,000 350,000 0.42 0.01 106,750 2018-04-27
83 0522 ASMPT Limited:O 3,200 1,000 0.00 0.00 106,000 2018-04-27
84 0327 PAX Global Technology Limited:O 170,000 30,000 0.02 0.00 105,000 2018-04-27
85 8207 Chong Sing Holdings FinTech Group Limited:O 517,246,000 100,000 2.30 0.00 104,000 2018-04-27
86 0357 Hainan Meilan International Airport Company Limited:H 155,000 10,000 0.07 0.00 103,400 2018-04-27
87 1233 Times China Holdings Limited:O 7,045,000 9,000 0.38 0.00 102,420 2018-04-27
88 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,443,485 48,000 0.18 0.00 100,320 2018-04-27
89 1130 China Environmental Resources Group Limited:O 2,808,620 296,000 0.14 0.01 99,160 2018-04-27
90 6158 Zhenro Properties Group Limited:O 462,000 20,000 0.01 0.00 98,400 2018-04-27
91 3623 China Success Finance Group Holdings Limited:O 2,212,000 70,000 0.42 0.01 97,300 2018-04-27
92 8419 AV Promotions Holdings Limited:O 70,000 70,000 0.02 0.02 90,300 2018-04-27
93 8046 Heng Xin China Holdings Limited:O 48,159,733 4,080,000 0.58 0.05 89,760 2018-04-27
94 2232 Crystal International Group Limited:O 12,500 9,500 0.00 0.00 85,500 2018-04-27
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 684,000 10,000 0.46 0.01 80,400 2018-04-27
96 1552 BHCC Holding Limited:O 1,880,000 220,000 0.24 0.03 79,200 2018-04-27
97 1011 China NT Pharma Group Company Limited:O 2,694,500 40,000 0.17 0.00 78,400 2018-04-27
98 0598 SINOTRANS LIMITED:H 324,000 17,000 0.02 0.00 76,160 2018-04-27
99 8427 WS-SK Target Group Limited:O 584,000 256,000 0.09 0.04 75,520 2018-04-27
100 2382 Sunny Optical Technology (Group) Company Limited:O 317,500 600 0.03 0.00 75,300 2018-04-27
101 1143 China Energy Storage Technology Development Limited:O 23,336,000 308,000 0.39 0.01 73,612 2018-04-27
102 0009 KEYNE LTD:O 45,922,933 216,000 1.52 -0.02 72,360 2018-04-27
103 1299 AIA Group Limited:O 374,300 1,000 0.00 0.00 69,000 2018-04-27
104 6166 China VAST Industrial Urban Development Company Limited:O 65,799,000 17,000 4.02 0.00 67,490 2018-04-27
105 2389 Beijing Health (Holdings) Limited (KY):O 41,728,000 162,000 0.69 0.00 65,610 2018-04-27
106 1898 China Coal Energy Company Limited:H 4,945,090 20,000 0.12 0.00 65,200 2018-04-27
107 1297 Sinosoft Technology Group Limited:O 2,791,600 20,000 0.23 0.00 65,200 2018-04-27
108 8118 Bortex Global Limited:O 480,000 200,000 0.10 0.04 65,000 2018-04-27
109 1702 Dongguang Chemical Limited:O 172,000 16,000 0.03 0.00 64,000 2018-04-27
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,776,000 2,000 1.07 0.00 63,800 2018-04-27
111 1660 Zhaobangji Lifestyle Holdings Limited:O 1,416,000 8,000 0.11 0.00 60,800 2018-04-27
112 0815 China Silver Group Limited:O 6,527,027 40,000 0.40 0.00 58,800 2018-04-27
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,202,500 7,000 0.07 0.00 57,190 2018-04-27
114 3188 ChinaAMC CSI 300 Index ETF:Unit 31,400 1,200 0.01 0.00 57,000 2018-04-27
115 8325 China Smartpay Group Holdings Limited:O 3,070,000 50,000 0.19 0.00 55,000 2018-04-27
116 1813 KWG Group Holdings Limited:O 1,119,135 5,000 0.04 0.00 52,600 2018-04-27
117 0839 China Education Group Holdings Limited (KY):O 197,000 5,000 0.01 0.00 52,400 2018-04-27
118 1366 Jiangnan Group Limited:O 12,054,000 108,000 0.30 0.00 52,380 2018-04-27
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,939,000 108,000 1.29 0.01 50,760 2018-04-27
120 1823 Huayu Expressway Group Limited:O 120,000 70,000 0.03 0.02 49,700 2018-04-27
121 2202 China Vanke Company Limited:H 365,900 1,500 0.03 0.00 47,700 2018-04-27
122 3380 Logan Group Company Limited:O 24,430,000 4,000 0.44 0.00 46,240 2018-04-27
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 365,500 2,900 0.09 0.00 45,530 2018-04-27
124 3822 Sam Woo Construction Group Limited:O 11,428,000 212,000 0.68 0.01 44,308 2018-04-27
125 1638 Kaisa Group Holdings Ltd.:O 8,480,634 10,000 0.14 0.00 41,800 2018-04-27
126 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,552,000 10,000 1.13 0.00 40,200 2018-04-27
127 8462 Omnibridge Holdings Limited:O 2,970,000 15,000 0.50 0.00 39,300 2018-04-27
128 3669 China Yongda Automobiles Services Holdings Limited:O 22,900,500 4,500 1.25 0.00 38,475 2018-04-27
129 0747 Shenyang Public Utility Holdings Company Limited:H 1,566,000 98,000 0.26 0.02 37,730 2018-04-27
130 0829 Shenguan Holdings (Group) Limited:O 2,502,000 96,000 0.08 0.00 37,440 2018-04-27
131 0941 China Mobile Limited (HK):O 368,500 500 0.00 0.00 37,325 2018-04-27
132 0136 China Ruyi Holdings Limited:O 102,175,481 124,000 0.14 0.00 37,200 2018-04-27
133 2899 ZIJIN MINING GROUP CO., LTD.:H 8,263,000 10,000 0.14 0.00 36,100 2018-04-27
134 1341 Hao Tian International Construction Investment Group Limited:O 13,000,000 160,000 0.54 0.01 36,000 2018-04-27
135 8487 ISP Global Limited:O 50,000 20,000 0.01 0.00 36,000 2018-04-27
136 0784 Ling Yui Holdings Limited:O 1,070,000 60,000 0.13 0.01 34,800 2018-04-27
137 9689 JTF International Holdings Limited:O 448,000 48,000 0.11 0.01 34,560 2018-04-27
138 0547 Digital Domain Holdings Limited:O 31,090,000 200,000 0.12 0.00 33,600 2018-04-27
139 1778 Colour Life Services Group Co., Limited:O 2,665,006 5,000 0.20 0.00 32,200 2018-04-27
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 33,731,500 10,000 0.68 0.00 32,200 2018-04-27
141 1496 AP Rentals Holdings Limited:O 8,964,000 84,000 1.04 0.01 31,080 2018-04-27
142 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 11,608,000 76,000 1.37 0.01 29,640 2018-04-27
143 0707 Asia Television Holdings Limited:O 18,686,000 100,000 0.26 0.00 29,500 2018-04-27
144 1112 Health and Happiness (H&H) International Holdings Limited:O 904,500 500 0.14 0.00 28,900 2018-04-27
145 0610 WAI KEE HOLDINGS LIMITED:O 536,000 6,000 0.07 0.00 26,580 2018-04-27
146 3344 GTI Holdings Limited (KY):O 10,484,000 84,000 0.19 0.00 26,460 2018-04-27
147 0854 Willas-Array Electronics (Holdings) Limited:O 362,000 4,000 0.47 0.01 25,600 2018-04-27
148 1250 Shandong Hi-Speed New Energy Group Limited:O 45,545,000 100,000 0.07 0.00 24,400 2018-04-27
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 276,556 2,000 0.18 0.00 24,360 2018-04-27
150 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,060,000 30,000 0.10 0.00 24,300 2018-04-27
151 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,362,400 600 2.37 0.00 23,280 2018-04-27
152 1133 Harbin Electric Company Limited:H 1,216,000 10,000 0.18 0.00 23,000 2018-04-27
153 1101 China Huarong Energy Company Limited:O 26,519,200 112,000 1.14 0.00 22,176 2018-04-27
154 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 104,000 7,000 0.02 0.00 20,720 2018-04-27
155 0982 Huafa Property Services Group Company Limited:O 118,300,000 140,000 1.18 0.00 20,020 2018-04-27
156 8250 Du Du Holdings Limited (KY):O 15,046,800 400,000 0.22 0.01 18,800 2018-04-27
157 1578 BANK OF TIANJIN CO., LTD.:H 50,000 4,000 0.00 0.00 18,120 2018-04-27
158 0998 China CITIC Bank Corporation Limited:H 3,675,200 3,000 0.02 0.00 16,560 2018-04-27
159 0288 WH Group Limited (KY):O 4,003,000 2,000 0.03 0.00 16,480 2018-04-27
160 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 2,000 0.01 0.00 16,400 2018-04-27
161 2227 Solis Holdings Limited (KY):O 40,000 16,000 0.00 0.00 15,040 2018-04-27
162 3866 Bank of Qingdao Co., Ltd.:H 9,250,000 2,000 0.52 0.00 13,960 2018-04-27
163 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 1,000 0.00 0.00 13,820 2018-04-27
164 2789 Yuanda China Holdings Limited:O 1,102,000 122,000 0.02 0.00 13,054 2018-04-27
165 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,258,683 1,000 1.23 0.00 13,000 2018-04-27
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,191 4,700 0.00 0.00 12,925 2018-04-27
167 2336 Shuoao International Holdings Limited (KY):O 9,235,020 30,000 0.57 0.00 11,700 2018-04-27
168 2001 China New Higher Education Group Limited:O 424,000 2,000 0.03 0.00 11,460 2018-04-27
169 0102 Summit Ascent Holdings Limited:O 12,578,000 12,000 0.85 0.00 11,400 2018-04-27
170 0024 BURWILL HOLDINGS LIMITED:O 444,092,000 32,000 8.92 0.00 11,200 2018-04-27
171 1970 IMAX China Holding, Inc.:O 7,400 400 0.00 0.00 10,420 2018-04-27
172 1695 S&P International Holding Limited:O 3,185,000 40,000 0.29 0.00 10,400 2018-04-27
173 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 21,290,000 25,000 2.84 0.00 10,125 2018-04-27
174 6036 Apex Ace Holding Limited:O 1,420,000 25,000 0.14 0.00 9,500 2018-04-27
175 8431 Hao Bai International (Cayman) Limited:O 1,210,000 50,000 0.09 0.00 9,100 2018-04-27
176 1273 Hong Kong Finance Group Limited:O 3,320,000 12,000 0.80 0.00 8,880 2018-04-27
177 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 22,461,500 1,000 63.94 0.00 8,230 2018-04-27
178 8136 IMS Group Holdings Limited:O 450,000 20,000 0.05 0.00 8,100 2018-04-27
179 1201 Tesson Holdings Limited:O 5,218,515 6,000 0.44 0.00 6,660 2018-04-27
180 0919 Modern Healthcare Technology Holdings Limited (KY):O 15,580,000 24,000 1.72 0.00 6,600 2018-04-27
181 1718 Wan Kei Group Holdings Limited:O 1,240,000 5,000 0.13 0.00 6,150 2018-04-27
182 0725 PERENNIAL INTERNATIONAL LIMITED:O 3,002,000 4,000 1.51 0.00 5,880 2018-04-27
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,202,000 2,000 0.02 0.00 5,860 2018-04-27
184 0723 Reliance Global Holdings Limited (BM):O 5,926,592 180,000 0.07 0.00 5,400 2018-04-27
185 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,178,400 50,000 0.41 0.00 4,250 2018-04-27
186 1867 Standard Development Group Limited:O 32,590,000 20,000 2.91 0.00 4,240 2018-04-27
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,400 100 0.01 0.00 3,885 2018-04-27
188 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,352,000 12,000 0.09 0.00 3,840 2018-04-27
189 1470 Prosper One International Holdings Company Limited:O 3,328,000 4,000 0.42 0.00 3,840 2018-04-27
190 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,766,000 4,000 1.53 0.00 3,760 2018-04-27
191 1549 Ever Harvest Group Holdings Limited:O 11,400,000 16,000 0.81 0.00 3,616 2018-04-27
192 8171 China Trends Holdings Limited:O 122,044,404 320,000 0.29 0.00 3,520 * 2018-04-27
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 209,000 4,000 0.02 0.00 3,280 2018-04-27
194 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,173,800 2,000 0.47 0.00 2,960 2018-04-27
195 2366 SMI Culture & Travel Group Holdings Limited:O 6,588,540 5,000 0.50 0.00 2,600 2018-04-27
196 8152 M&L Holdings Group Limited:O 6,110,000 10,000 1.02 0.00 2,550 2018-04-27
197 8148 Wuxi Life International Holdings Group Limited:O 1,820,000 20,000 0.14 0.00 2,460 2018-04-27
198 0121 C.P. Lotus Corporation:O 740,000 20,000 0.01 0.00 2,300 2018-04-27
199 0794 Come Sure Group (Holdings) Limited:O 11,368,000 2,000 3.14 0.00 2,040 2018-04-27
200 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 6,706,000 2,000 2.51 0.00 2,020 2018-04-27
201 0410 SOHO CHINA LIMITED:O 369,500 500 0.01 0.00 2,020 2018-04-27
202 0660 Wai Chun Bio-Technology Limited:O 180,000 20,000 0.00 0.00 1,360 2018-04-27
203 0396 Hing Lee (HK) Holdings Limited:O 8,876,000 2,000 1.10 0.00 1,000 2018-04-27
204 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 16,098,000 2,000 0.66 0.00 600 2018-04-27
205 0228 China Energy Development Holdings Limited:O 70,690,000 -4,000 0.74 -0.00 -308 2018-04-27
206 8121 Guoen Holdings Limited:O 5,130,000 -10,000 0.31 -0.00 -1,020 2018-04-27
207 8021 WLS HOLDINGS LIMITED:O 2,080,000 -20,000 0.01 -0.00 -1,360 2018-04-27
208 8402 Plateau Treasures Limited:O 965,000 -5,000 0.20 -0.00 -1,375 2018-04-27
209 0975 Mongolian Mining Corporation:O 4,267,984 -10,000 0.04 -0.00 -1,500 2018-04-27
210 8519 XinXiang Era Group Company Limited:O 640,000 -10,000 0.07 -0.00 -1,730 2018-04-27
211 8151 Bao Shen Holdings Limited:O 40,000 -5,000 0.01 -0.00 -1,825 2018-04-27
212 3789 Royal Deluxe Holdings Limited:O 208,000 -4,000 0.02 -0.00 -1,860 2018-04-27
213 8241 YING KEE TEA HOUSE GROUP LIMITED:O 70,000 -5,000 0.02 -0.00 -2,650 2018-04-27
214 1735 Central New Energy Holding Group Limited:O 36,000 -2,000 0.01 -0.00 -2,960 2018-04-27
215 8448 Universe Printshop Holdings Limited:O 40,000 -20,000 0.00 -0.00 -2,960 2018-04-27
216 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -400 0.00 -0.00 -3,964 2018-04-27
217 0911 Qianhai Health Holdings Limited:O 18,980,000 -50,000 0.11 -0.00 -4,100 2018-04-27
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,862,535 -1,000 0.11 -0.00 -4,300 2018-04-27
219 1711 ULFERTS INTERNATIONAL LIMITED:O 310,000 -10,000 0.04 -0.00 -4,350 2018-04-27
220 0572 Future World Holdings Limited:O 41,066,182 -24,000 0.35 -0.00 -4,488 2018-04-27
221 2358 Jiu Rong Holdings Limited:O 672,040,000 -30,000 12.28 -0.00 -5,700 2018-04-27
222 2779 China Xinhua Education Group Limited:O 1,483,000 -2,000 0.09 -0.00 -6,200 2018-04-27
223 0241 Alibaba Health Information Technology Limited:O 11,764,000 -2,000 0.12 -0.00 -7,800 2018-04-27
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,838,638 -2,000 0.27 -0.00 -7,940 2018-04-27
225 0994 CT Vision S.L. (International) Holdings Limited:O 140,000 -8,000 0.03 -0.00 -8,560 2018-04-27
226 2182 Tian Chang Group Holdings Ltd.:O 580,000 -20,000 0.09 -0.00 -9,000 2018-04-27
227 0872 Titan Invo Technology Limited:O 16,874,000 -16,000 1.82 -0.00 -9,600 2018-04-27
228 0515 China Silver Technology Holdings Limited:O 20,236,800 -98,000 0.98 -0.00 -9,800 2018-04-27
229 8043 Atlinks Group Limited:O 215,000 -25,000 0.05 -0.01 -9,875 2018-04-27
230 0869 Playmates Toys Limited:O 3,164,000 -12,000 0.27 -0.00 -10,080 2018-04-27
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 -1,000 0.00 -0.00 -10,680 2018-04-27
232 2255 Haichang Ocean Park Holdings Ltd.:O 1,426,000 -6,000 0.04 -0.00 -11,580 2018-04-27
233 0281 RIVERA (HOLDINGS) LIMITED:O 68,000 -20,000 0.00 -0.00 -12,000 2018-04-27
234 0430 Oriental Explorer Holdings Limited:O 8,734,525 -100,000 0.32 -0.00 -12,200 2018-04-27
235 1165 Shunfeng International Clean Energy Limited:O 11,898,000 -40,000 0.28 -0.00 -12,200 2018-04-27
236 0772 China Literature Limited:O 1,134,044 -200 0.13 -0.00 -12,710 2018-04-27
237 3319 A-Living Smart City Services Co., Ltd.:H 66,588 -1,250 0.02 -0.00 -13,275 2018-04-27
238 0151 Want Want China Holdings Limited:O 44,000 -2,000 0.00 -0.00 -14,080 2018-04-27
239 8406 China Oral Industry Group Holdings Limited:O 1,340,000 -50,000 0.17 -0.01 -14,250 2018-04-27
240 6080 Wing Chi Holdings Limited:O 5,676,000 -24,000 0.61 -0.00 -14,880 2018-04-27
241 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 284,000 -10,000 0.00 -0.00 -15,500 2018-04-27
242 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 17,739,000 -40,000 1.54 -0.00 -15,600 2018-04-27
243 1705 B & S International Holdings Ltd.:O 460,000 -8,000 0.12 -0.00 -17,200 2018-04-27
244 1536 Yuk Wing Group Holdings Limited:O 198,000 -18,000 0.05 -0.00 -17,280 2018-04-27
245 0755 DevGreat Group Limited:O 10,545,000 -100,000 0.07 -0.00 -19,800 2018-04-27
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,463,586 -800 0.26 -0.00 -20,040 2018-04-27
247 1145 Courage Investment Group Limited:O 807,000 -30,000 0.18 -0.01 -22,200 2018-04-27
248 8130 Dadi International Group Limited:O 2,678,060 -160,000 0.08 -0.00 -23,040 2018-04-27
249 1249 Tonly Electronics Holdings Limited:O 777,000 -3,000 0.29 -0.00 -23,460 2018-04-27
250 2331 LI NING COMPANY LIMITED:O 4,232,730 -3,000 0.19 -0.00 -26,190 2018-04-27
251 0958 Huaneng Renewables Corporation Limited:H 2,080,000 -8,000 0.04 -0.00 -26,720 2018-04-27
252 0108 GR Life Style Company Limited:O 3,288,000 -34,000 0.18 -0.00 -26,860 2018-04-27
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 233,000 -1,000 0.02 -0.00 -29,000 2018-04-27
254 2128 China Lesso Group Holdings Limited:O 477,000 -5,000 0.02 -0.00 -29,900 2018-04-27
255 1332 Touyun Biotech Group Limited:O 6,742,500 -200,000 0.07 -0.00 -30,200 2018-04-27
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,803,000 -11,000 0.06 -0.00 -30,580 2018-04-27
257 2239 SMIT Holdings Limited:O 652,000 -5,000 0.21 -0.00 -31,400 2018-04-27
258 0665 Haitong International Securities Group Limited:O 6,233,518 -7,000 0.11 -0.00 -31,640 2018-04-27
259 3328 Bank of Communications Co., Ltd.:H 5,023,166 -5,000 0.01 -0.00 -31,850 2018-04-27
260 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,884,000 -6,000 0.67 -0.00 -33,300 2018-04-27
261 1456 Guolian Minsheng Securities Company Limited:H 265,500 -12,500 0.06 -0.00 -34,250 2018-04-27
262 0383 Tian An Medicare Limited (BM):O 133,850,000 -120,000 0.92 -0.00 -35,400 2018-04-27
263 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,319,500 -10,000 0.32 -0.00 -37,600 2018-04-27
264 0449 Chigo Holding Limited:O 250,602,000 -400,000 2.97 -0.00 -38,000 2018-04-27
265 8511 Min Fu International Holding Limited (KY):O 244,000 -108,000 0.06 -0.03 -41,040 2018-04-27
266 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,340,000 -170,000 0.17 -0.02 -41,480 2018-04-27
267 1799 Xinte Energy Co., Ltd.:H 139,799,302 -5,200 44.60 -0.00 -41,548 2018-04-27
268 8456 Mansion International Holdings Limited:O 348,000 -108,000 0.09 -0.03 -41,580 2018-04-27
269 2280 HC Group Inc.:O 6,535,598 -9,000 0.58 -0.00 -46,350 2018-04-27
270 0777 NetDragon Websoft Holdings Limited:O 535,500 -2,500 0.10 -0.00 -46,700 2018-04-27
271 2005 SSY Group Limited (KY):O 2,097,891 -6,000 0.07 -0.00 -47,160 2018-04-27
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,470 -10,000 0.00 -0.00 -50,300 2018-04-27
273 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -52,380 2018-04-27
274 1102 Enviro Energy International Holdings Limited:O 21,695,000 -300,000 0.24 -0.00 -52,500 2018-04-27
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,332,000 -46,000 1.11 0.01 -56,580 2018-04-27
276 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,206,000 -36,000 0.10 -0.00 -57,240 2018-04-27
277 8265 China Trustful Group Limited:O 2,848,000 -20,000 0.13 -0.00 -60,400 2018-04-27
278 1732 XiangXing International Holding Limited:O 3,120,000 -160,000 0.31 -0.02 -63,200 2018-04-27
279 0798 China Electronics Optics Valley Union Holding Company Limited:O 326,131,329 -100,000 4.24 -0.00 -65,000 2018-04-27
280 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,300 -22,000 0.01 -0.01 -65,120 2018-04-27
281 0832 Central China Real Estate Limited:O 14,000 -21,000 0.00 -0.00 -69,720 2018-04-27
282 2357 AviChina Industry & Technology Company Limited:H 14,331,000 -14,000 0.61 -0.00 -70,840 2018-04-27
283 0968 XINYI SOLAR HOLDINGS LIMITED:O 620,624 -20,000 0.01 -0.00 -72,200 2018-04-27
284 3728 Ching Lee Holdings Limited:O 1,620,000 -180,000 0.16 -0.02 -73,800 2018-04-27
285 0928 King International Investment Limited (KY):O 45,224,000 -300,000 0.86 -0.01 -75,000 2018-04-27
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,198,892 -1,000 0.03 -0.00 -76,800 2018-04-27
287 1985 Microware Group Limited:O 108,000 -60,000 0.04 -0.02 -80,400 2018-04-27
288 0686 Beijing Energy International Holding Co., Ltd.:O 24,696,000 -100,000 0.26 -0.00 -86,000 2018-04-27
289 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,430,000 -8,000 0.16 -0.00 -89,600 2018-04-27
290 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,292,352,000 -390,000 11.78 -0.00 -89,700 2018-04-27
291 0371 Beijing Enterprises Water Group Limited:O 791,000 -20,000 0.01 -0.00 -90,000 2018-04-27
292 1816 CGN Power Co., Ltd.:H 22,025,000 -46,000 0.20 -0.00 -97,980 2018-04-27
293 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,259,979 -80,000 0.10 -0.00 -100,000 2018-04-27
294 1195 Kingwell Group Limited:O 80,538,666 -872,000 2.79 -0.03 -102,896 2018-04-27
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 868,000 -56,000 0.02 -0.00 -108,080 2018-04-27
296 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,631,200 -80,000 0.64 -0.03 -115,200 2018-04-27
297 0816 Huadian Fuxin Energy Corporation Limited:H 2,424,000 -50,000 0.09 -0.00 -119,000 2018-04-27
298 2371 Chuanglian Holdings Limited (KY):O 30,992,000 -1,200,000 0.62 -0.02 -120,000 2018-04-27
299 0848 Maoye International Holdings Limited:O 3,144,000 -150,000 0.06 -0.00 -123,000 2018-04-27
300 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,222,000 -22,000 0.78 -0.01 -160,160 2018-04-27
301 3683 Great Harvest Maeta Holdings Limited:O 625,000 -100,000 0.07 -0.01 -166,000 2018-04-27
302 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 982,000 -6,000 0.45 -0.00 -178,800 2018-04-27
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,756,000 -36,000 0.04 -0.00 -183,600 2018-04-27
304 1208 MMG Limited (HK):O 298,000 -32,000 0.00 -0.00 -186,880 2018-04-27
305 1360 NOVA Group Holdings Limited (KY):O 7,415,000 -100,000 0.51 -0.01 -195,000 2018-04-27
306 6881 China Galaxy Securities Co., Ltd.:H 12,387,500 -40,000 0.34 -0.00 -196,000 2018-04-27
307 1140 Wealthink AI-Innovation Capital Limited (KY):O 127,440,000 -64,000 4.34 -0.00 -206,720 2018-04-27
308 1647 Grandshores Technology Group Limited:O 18,295,000 -210,000 1.76 -0.02 -207,900 2018-04-27
309 1539 Unity Group Holdings International Limited:O 0 -140,000 0.00 -0.03 -214,200 2018-04-27
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,137,500 -92,000 0.93 -0.00 -218,960 2018-04-27
311 0932 Shunten International (Holdings) Limited:O 4,620,000 -196,000 0.22 -0.01 -221,480 2018-04-27
312 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,354,000 -88,000 0.69 -0.03 -242,000 2018-04-27
313 0085 China Electronics Huada Technology Company Limited:O 4,876,110 -200,000 0.24 -0.01 -246,000 2018-04-27
314 0006 Power Assets Holdings Limited:O 297,600 -4,500 0.01 -0.00 -261,900 2018-04-27
315 1076 Imperial Pacific International Holdings Limited:O 4,976,450,000 -3,000,000 3.48 -0.00 -282,000 2018-04-27
316 0512 Grand Pharmaceutical Group Limited:O 49,230,415 -48,000 2.13 -0.00 -283,200 2018-04-27
317 1826 FDB Holdings Limited:O 828,090,000 -170,000 67.22 -0.01 -289,000 2018-04-27
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 219,000 -18,000 0.02 -0.00 -311,760 2018-04-27
319 3888 Kingsoft Corporation Limited:O 2,582,000 -15,000 0.19 -0.00 -348,750 2018-04-27
320 0826 Tiangong International Company Limited:O 4,560,000 -200,000 0.20 -0.01 -356,000 2018-04-27
321 0670 China Eastern Airlines Corporation Limited:H 32,082,000 -60,000 0.69 -0.00 -378,000 2018-04-27
322 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 139,536,000 -1,330,000 1.09 -0.01 -379,050 2018-04-27
323 3818 China Dongxiang (Group) Co., Ltd.:O 305,000 -275,000 0.01 -0.01 -390,500 2018-04-27
324 0699 CAR Inc.:O 2,629,000 -53,000 0.12 -0.00 -392,730 2018-04-27
325 1337 Razer Inc.:O 1,478,000 -165,000 0.02 -0.00 -397,650 2018-04-27
326 3836 China Harmony Auto Holding Limited:O 312,000 -100,000 0.02 -0.01 -435,000 2018-04-27
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,410,940 -34,000 0.13 -0.00 -447,440 2018-04-27
328 1573 Southern Energy Holdings Group Limited:O 1,268,000 -52,000 0.18 -0.01 -451,360 2018-04-27
329 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 300,000 -120,000 0.04 -0.02 -522,000 2018-04-27
330 1298 Yunnan Energy International Co. Limited:O 715,000 -143,000 0.26 -0.05 -623,480 2018-04-27
331 1515 China Resources Medical Holdings Company Limited:O 2,167,068 -63,000 0.17 -0.00 -635,040 2018-04-27
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,124,000 -150,000 0.01 -0.00 -648,000 2018-04-27
333 0063 China Asia Valley Group Limited:O 37,072,000 -1,318,000 1.32 -0.05 -652,410 2018-04-27
334 2083 Nature Home Holding Company Limited:O 140,875,000 -528,000 9.59 -0.04 -691,680 2018-04-27
335 8083 Youzan Technology Limited:O 45,756,000 -1,000,000 0.36 -0.01 -710,000 2018-04-27
336 2268 Youyuan International Holdings Limited:O 8,083,830 -166,000 0.65 -0.01 -723,760 2018-04-27
337 3708 China Supply Chain Holdings Limited:O 37,805,000 -1,590,000 0.68 -0.03 -731,400 2018-04-27
338 3933 United Laboratories International Holdings Limited (The):O 1,630,000 -100,000 0.10 -0.01 -816,000 2018-04-27
339 8283 Zhongshi Minan Holdings Limited:O 180,000 -380,000 0.04 -0.08 -824,600 2018-04-27
340 1727 Hebei Construction Group Corporation Limited:H 176,500 -131,000 0.04 -0.03 -850,190 2018-04-27
341 3883 China Aoyuan Group Limited:O 2,312,000 -140,000 0.09 -0.01 -873,600 2018-04-27
342 1789 AK Medical Holdings Limited:O 2,050,000 -230,000 0.20 -0.02 -874,000 2018-04-27
343 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,730,000 -156,000 0.08 -0.00 -1,018,680 2018-04-27
344 0222 MIN XIN HOLDINGS LIMITED:O 2,356,000 -210,000 0.39 -0.04 -1,115,100 2018-04-27
345 0868 XINYI GLASS HOLDINGS LIMITED:O 1,416,022 -100,000 0.04 -0.00 -1,146,000 2018-04-27
346 2007 Country Garden Holdings Company Limited:O 11,725,373 -74,000 0.05 -0.00 -1,182,520 2018-04-27
347 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,321,900 -4,600,000 0.14 -0.28 -1,219,000 2018-04-27
348 0696 TRAVELSKY TECHNOLOGY LIMITED:H 560,000 -57,000 0.06 -0.01 -1,279,650 2018-04-27
349 2039 China International Marine Containers (Group) Co., Ltd.:H 223,261,275 -114,200 13.01 -0.01 -1,432,068 2018-04-27
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,911,400 -172,000 0.14 -0.00 -1,701,080 2018-04-27
351 0883 CNOOC LIMITED:O 2,221,000 -150,000 0.00 -0.00 -1,980,000 2018-04-27
352 2298 Cosmo Lady (China) Holdings Company Limited:O 2,198,000 -404,000 0.10 -0.02 -1,999,800 2018-04-27
353 1088 China Shenhua Energy Company Limited:H 684,000 -100,000 0.02 -0.00 -2,000,000 2018-04-27
354 2800 Tracker Fund of Hong Kong:Unit 796,120 -68,000 0.02 -0.00 -2,067,200 2018-04-27
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 723,623 -10,300 0.06 -0.00 -2,599,720 2018-04-27
356 6899 Ourgame International Holdings Limited:O 1,792,000 -1,800,000 0.16 -0.16 -2,664,000 2018-04-27
357 0729 FDG Electric Vehicles Limited:O 40,804,700 -11,495,000 0.18 -0.05 -2,816,275 2018-04-27
358 3326 Perfect Group International Holdings Limited:O 45,402,000 -1,350,000 3.36 -0.10 -2,821,500 2018-04-27
359 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,926,000 -268,000 0.18 -0.03 -2,872,960 2018-04-27
360 0612 Carmen Century Investment Limited (KY):O 565,004,562 -392,000 46.40 -0.03 -3,061,520 2018-04-27
361 0005 HSBC HOLDINGS PLC:O 1,598,089 -40,000 0.01 -0.00 -3,096,000 2018-04-27
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,834,000 -160,000 0.03 -0.00 -3,256,000 2018-04-27
363 0486 UNITED COMPANY RUSAL, IPJSC:O 12,267,000 -2,161,000 0.08 -0.01 -4,278,780 2018-04-27
364 1269 China First Capital Group Limited:O 300,100 -1,192,000 0.01 -0.02 -8,212,880 2018-04-27

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