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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0788 China Tower Corporation Limited:H 28,450,000 1,624,000 0.06 0.00 2,939,440 2019-03-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,114,500 28,000 0.01 0.00 2,333,800 2019-03-07
3 1299 AIA Group Limited:O 273,600 20,800 0.00 0.00 1,593,280 2019-03-07
4 1918 Sunac China Holdings Limited:O 160,000 38,000 0.00 0.00 1,360,400 2019-03-07
5 0005 HSBC HOLDINGS PLC:O 18,390,075 19,200 0.09 0.00 1,245,120 2019-03-07
6 1383 LET Group Holdings Limited:O 17,915,400 450,000 0.27 0.01 877,500 2019-03-07
7 0546 Fufeng Group Limited:O 505,000 200,000 0.02 0.01 836,000 2019-03-07
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,872,710 50,000 0.09 0.00 798,000 2019-03-07
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,482,000 43,000 0.10 0.00 782,600 2019-03-07
10 1128 Wynn Macau, Limited:O 2,536,900 34,400 0.05 0.00 643,280 2019-03-07
11 0941 China Mobile Limited (HK):O 1,423,058 7,500 0.01 0.00 608,625 2019-03-07
12 1398 Industrial and Commercial Bank of China Limited:H 172,882,639 85,000 0.20 0.00 515,950 2019-03-07
13 0001 CK Hutchison Holdings Limited:O 1,563,100 6,000 0.04 0.00 488,400 2019-03-07
14 0006 Power Assets Holdings Limited:O 1,507,777 9,000 0.07 0.00 487,800 2019-03-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,248,000 110,000 0.42 0.00 418,000 2019-03-07
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,859,424 22,000 0.03 0.00 396,000 2019-03-07
17 1776 GF Securities Co., Ltd.:H 640,800 30,000 0.04 0.00 390,000 2019-03-07
18 1038 CK Infrastructure Holdings Limited:O 546,000 6,000 0.02 0.00 388,500 2019-03-07
19 3988 BANK OF CHINA LIMITED:H 697,429,163 103,000 0.83 0.00 382,130 2019-03-07
20 1638 Kaisa Group Holdings Ltd.:O 4,112,000 119,000 0.07 0.00 376,040 2019-03-07
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 368,900 12,000 0.08 0.00 375,600 2019-03-07
22 0002 CLP HOLDINGS LIMITED:O 474,816 3,500 0.02 0.00 325,325 2019-03-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,771,000 14,000 0.09 0.00 299,600 2019-03-07
24 6030 CITIC Securities Company Limited:H 463,000 15,500 0.02 0.00 297,910 2019-03-07
25 0780 Tongcheng Travel Holdings Limited (KY):O 16,400 16,000 0.00 0.00 244,800 2019-03-07
26 1528 Red Star Macalline Group Corporation Ltd.:H 150,200 30,000 0.02 0.00 243,900 2019-03-07
27 1929 Chow Tai Fook Jewellery Group Limited:O 451,500 30,000 0.00 0.00 241,200 2019-03-07
28 3301 Ronshine China Holdings Limited:O 450,900 20,000 0.03 0.00 227,200 2019-03-07
29 1316 Nexteer Automotive Group Limited:O 188,000 20,000 0.01 0.00 215,600 2019-03-07
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 6,000 0.01 0.00 205,800 2019-03-07
31 2822 CSOP FTSE China A50 ETF:Unit 630,400 12,000 0.04 0.00 171,360 2019-03-07
32 1339 People's Insurance Company (Group) of China Limited (The):H 6,457,998 46,000 0.07 0.00 167,900 2019-03-07
33 0285 BYD Electronic (International) Company Limited:O 628,500 16,000 0.03 0.00 165,440 2019-03-07
34 0054 HOPEWELL HOLDINGS LIMITED:O 385,600 4,000 0.04 0.00 145,400 2019-03-07
35 1653 MOS House Group Limited:O 10,340,000 1,000,000 0.52 0.05 143,000 2019-03-07
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 360,400 16,000 0.06 0.00 133,280 2019-03-07
37 0691 China Shanshui Cement Group Limited:O 295,000 50,000 0.01 0.00 132,500 2019-03-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,557 3,500 0.01 0.00 127,050 2019-03-07
39 0004 Wharf (Holdings) Limited (The):O 243,834 5,000 0.01 0.00 124,750 2019-03-07
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 694,000 2,500 0.06 0.00 123,500 2019-03-07
41 0119 Poly Property Group Co., Limited:O 12,889,000 40,000 0.35 0.00 122,800 2019-03-07
42 1257 China Everbright Greentech Limited:O 93,874 18,000 0.00 0.00 118,800 2019-03-07
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,000 9,000 0.01 0.00 117,540 2019-03-07
44 1548 Genscript Biotech Corporation:O 426,000 8,000 0.02 0.00 116,800 2019-03-07
45 1025 KNT Holdings Limited:O 72,000 52,000 0.01 0.01 115,440 2019-03-07
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,000 8,000 0.00 0.00 115,360 2019-03-07
47 0189 DONGYUE GROUP LIMITED:O 789,000 20,000 0.04 0.00 105,200 2019-03-07
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 101,400 2019-03-07
49 1793 Wecon Holdings Limited:O 208,000 184,000 0.03 0.02 101,200 2019-03-07
50 1211 BYD COMPANY LIMITED:H 238,500 2,000 0.03 0.00 100,000 2019-03-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,113,000 3,000 0.02 0.00 98,550 2019-03-07
52 3147 CSOP SZSE ChiNext ETF:Unit 189,600 14,000 0.27 0.02 98,140 2019-03-07
53 0445 CIMC-TianDa Holdings Company Limited:O 2,435,000 380,000 0.02 0.00 96,900 2019-03-07
54 6068 Wisdom Education International Holdings Company Limited:O 164,000 26,000 0.01 0.00 94,380 2019-03-07
55 1371 China Ecotourism Group Limited:O 28,868,500 1,000,000 0.29 0.01 92,000 2019-03-07
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,812,301 10,000 0.03 0.00 91,600 2019-03-07
57 6837 Haitong Securities Co., Ltd.:H 1,910,000 8,400 0.06 0.00 90,888 2019-03-07
58 0709 GIORDANO INTERNATIONAL LIMITED:O 552,000 22,000 0.03 0.00 86,900 2019-03-07
59 0885 Rentian Technology Holdings Limited:O 10,010,150 3,000,000 0.09 0.03 84,000 2019-03-07
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 90,000 3,000 0.02 0.00 82,500 2019-03-07
61 3633 Zhongyu Energy Holdings Limited:O 94,000 10,000 0.00 0.00 82,000 2019-03-07
62 0772 China Literature Limited:O 329,429 2,000 0.03 0.00 79,800 2019-03-07
63 0288 WH Group Limited (KY):O 295,000 10,000 0.00 0.00 72,400 2019-03-07
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 268,000 20,000 0.11 0.01 71,400 2019-03-07
65 1966 China SCE Group Holdings Limited:O 101,000 20,000 0.00 0.00 69,600 2019-03-07
66 1033 Sinopec Oilfield Service Corporation:H 2,352,000 80,000 0.04 0.00 69,600 2019-03-07
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,515,046 40,000 0.99 0.00 68,000 2019-03-07
68 1632 Minshang Creative Technology Holdings Limited:O 318,000 50,000 0.04 0.01 68,000 2019-03-07
69 0182 Concord New Energy Group Limited:O 26,550,000 150,000 0.31 0.00 63,000 2019-03-07
70 0151 Want Want China Holdings Limited:O 258,000 10,000 0.00 0.00 62,500 2019-03-07
71 1357 Meitu, Inc.:O 2,474,500 15,000 0.06 0.00 60,900 2019-03-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,686,502 30,000 0.23 0.00 60,600 2019-03-07
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 432,260 2,000 0.00 0.00 57,400 2019-03-07
74 0011 HANG SENG BANK, LIMITED:O 313,500 300 0.02 0.00 57,000 2019-03-07
75 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 5,000 0.00 0.00 55,400 2019-03-07
76 3900 Greentown China Holdings Limited:O 64,000 8,500 0.00 0.00 55,335 2019-03-07
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 175,000 2,000 0.05 0.00 55,000 2019-03-07
78 2357 AviChina Industry & Technology Company Limited:H 1,123,000 10,000 0.02 0.00 53,000 2019-03-07
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,050,688 14,000 0.01 0.00 50,540 2019-03-07
80 2020 ANTA Sports Products Limited:O 10,000 1,000 0.00 0.00 49,250 2019-03-07
81 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,000 10,000 0.00 0.00 48,100 2019-03-07
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,100 1,000 0.02 0.00 46,200 2019-03-07
83 3339 Lonking Holdings Limited:O 3,541,000 17,000 0.08 0.00 45,390 2019-03-07
84 0914 Anhui Conch Cement Company Limited:H 155,000 1,000 0.01 0.00 45,300 2019-03-07
85 1555 MIE Holdings Corporation:O 3,554,000 500,000 0.12 0.02 45,000 2019-03-07
86 0486 UNITED COMPANY RUSAL, IPJSC:O 461,000 12,000 0.00 0.00 45,000 2019-03-07
87 8423 Chi Ho Development Holdings Limited:O 30,000 30,000 0.00 0.00 44,700 2019-03-07
88 1618 Metallurgical Corporation of China Ltd.:H 6,301,000 19,000 0.22 0.00 44,270 2019-03-07
89 3918 NagaCorp Ltd.:O 692,923 4,000 0.02 0.00 42,080 2019-03-07
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 762,426 5,000 0.01 0.00 40,850 2019-03-07
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,668,000 10,000 0.15 0.00 39,300 2019-03-07
92 2022 Digital Hollywood Interactive Limited:O 436,000 100,000 0.02 0.01 36,000 2019-03-07
93 0659 CTF Services Limited (BM):O 46,600 2,000 0.00 0.00 35,920 2019-03-07
94 0494 LI & FUNG LIMITED:O 8,002,400 26,000 0.09 0.00 35,620 2019-03-07
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 544,000 10,000 0.04 0.00 34,300 2019-03-07
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 943,816 4,000 0.02 0.00 33,800 2019-03-07
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,356,122 20,000 0.05 0.00 33,200 2019-03-07
98 1788 Guotai Junan International Holdings Limited:O 3,494,600 20,000 0.05 0.00 32,800 2019-03-07
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 875,286 10,000 0.02 0.00 31,800 2019-03-07
100 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,068,000 56,000 0.24 0.01 31,360 2019-03-07
101 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,700,000 648,000 0.09 0.01 31,104 2019-03-07
102 0297 Sinofert Holdings Limited:O 5,545,600 30,000 0.08 0.00 30,300 2019-03-07
103 3800 GCL Technology Holdings Limited (KY):O 37,758,200 43,000 0.21 0.00 28,380 2019-03-07
104 2799 China CITIC Financial Asset Management Co., Ltd.:H 983,000 15,000 0.00 0.00 27,600 2019-03-07
105 3188 ChinaAMC CSI 300 Index ETF:Unit 11,600 600 0.00 0.00 27,090 2019-03-07
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 102,265 18,000 0.01 0.00 25,020 2019-03-07
107 0750 China Shuifa Singyes Energy Holdings Limited:O 2,955,103 29,000 0.35 0.00 24,940 2019-03-07
108 1818 Zhaojin Mining Industry Company Limited:H 634,500 3,000 0.06 0.00 24,930 2019-03-07
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,908,874 300,000 0.14 0.01 24,600 2019-03-07
110 1293 Grand Baoxin Auto Group Limited:O 339,500 10,000 0.01 0.00 22,400 2019-03-07
111 6881 China Galaxy Securities Co., Ltd.:H 14,403,000 4,000 0.39 0.00 22,240 2019-03-07
112 0378 FDG Kinetic Limited:O 15,136,000 100,000 0.22 0.00 21,800 2019-03-07
113 3838 China Starch Holdings Limited:O 8,145,000 100,000 0.14 0.00 20,800 2019-03-07
114 2013 Weimob Inc.:O 7,000 5,000 0.00 0.00 19,050 2019-03-07
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 672,000 2,000 0.02 0.00 18,660 2019-03-07
116 0577 South Shore Holdings Limited:O 3,970,400 60,000 0.39 0.01 18,600 2019-03-07
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 105,000 1,000 0.01 0.00 18,220 2019-03-07
118 1004 China Smarter Energy Group Holdings Limited:O 461,600 30,000 0.00 0.00 17,100 2019-03-07
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,344,500 2,000 0.03 0.00 16,760 2019-03-07
120 1011 China NT Pharma Group Company Limited:O 1,045,500 20,000 0.07 0.00 15,800 2019-03-07
121 1478 Q Technology (Group) Company Limited:O 1,871,000 2,000 0.17 0.00 13,680 2019-03-07
122 0616 EMINENCE ENTERPRISE LIMITED:O 352,973 200,000 0.01 0.01 12,200 2019-03-07
123 0419 Hony Media Group:O 3,737,612 50,000 0.03 0.00 11,700 2019-03-07
124 2312 China Financial Leasing Group Limited:O 1,329,500 40,000 0.08 0.00 11,400 2019-03-07
125 1200 Midland Holdings Limited (BM):O 452,000 6,000 0.06 0.00 11,100 2019-03-07
126 8063 Global Mastermind Holdings Limited:O 2,361,800 100,000 0.06 0.00 10,000 2019-03-07
127 1076 Imperial Pacific International Holdings Limited:O 72,690,000 140,000 0.05 0.00 9,660 2019-03-07
128 0956 China Suntien Green Energy Corporation Limited:H 561,000 4,000 0.03 0.00 9,520 2019-03-07
129 1246 Boill Healthcare Holdings Limited:O 7,474,800 100,000 0.08 0.00 7,800 2019-03-07
130 8158 China Regenerative Medicine International Limited:O 67,180,000 100,000 0.38 0.00 3,600 2019-03-07
131 1227 National Investments Fund Limited:O 156,840 0 0.04 -0.33 0 2019-03-07
132 8299 GT Gold Holdings Limited:O 2,031,962 -1 0.14 -1.90 -0 2019-03-07
133 0600 China Infrastructure Investment Limited:O 22,030,000 -10,000 0.52 -0.00 -780 2019-03-07
134 1393 Hidili Industry International Development Limited:O 4,523,000 -10,000 0.22 -0.00 -3,200 2019-03-07
135 2232 Crystal International Group Limited:O 12,500 -1,000 0.00 -0.00 -4,330 2019-03-07
136 0712 Comtec Solar Systems Group Limited:O 6,336,000 -50,000 0.30 -0.00 -4,650 2019-03-07
137 2012 SUNSHINE OILSANDS LTD.:O 5,815,000 -40,000 0.09 -0.00 -5,120 2019-03-07
138 1337 Razer Inc.:O 5,518,000 -4,000 0.06 -0.00 -5,920 2019-03-07
139 0098 Xingfa Aluminium Holdings Limited:O 50,000 -1,000 0.01 -0.00 -6,050 2019-03-07
140 1816 CGN Power Co., Ltd.:H 10,467,000 -3,000 0.09 -0.00 -6,180 2019-03-07
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,344,420 -1,800 0.24 -0.00 -6,840 2019-03-07
142 1715 Volcano Spring International Holdings Limited:O 160,000 -20,000 0.01 -0.00 -7,700 2019-03-07
143 0729 FDG Electric Vehicles Limited:O 66,141,101 -100,000 0.25 -0.00 -7,900 2019-03-07
144 1727 Hebei Construction Group Corporation Limited:H 169,500 -1,500 0.04 -0.00 -7,935 2019-03-07
145 8111 China Technology Industry Group Limited:O 1,780,000 -85,000 0.10 -0.00 -8,075 2019-03-07
146 1752 TOP EDUCATION GROUP LTD (AU):O 4,090,000 -20,000 0.16 -0.00 -8,400 2019-03-07
147 0633 China All Access (Holdings) Limited:O 1,948,000 -16,000 0.10 -0.00 -8,480 2019-03-07
148 3382 Tianjin Port Development Holdings Limited:O 7,105,000 -10,000 0.12 -0.00 -9,200 2019-03-07
149 0166 New Times Corporation Limited (BM):O 5,231,825 -80,000 0.06 -0.00 -9,520 2019-03-07
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 332,000 -2,000 0.01 -0.00 -9,680 2019-03-07
151 1029 IRC LIMITED:O 34,387,999 -100,000 0.48 -0.00 -11,200 2019-03-07
152 2823 iShares FTSE China A50 ETF:Unit 1,235,462 -900 0.06 -0.00 -12,780 2019-03-07
153 0139 Smart Fish Wealthlink Holdings Limited (BM):O 88,951,133 -182,000 0.60 -0.00 -13,286 2019-03-07
154 3323 China National Building Material Company Limited:H 6,303,450 -2,000 0.16 -0.00 -13,580 2019-03-07
155 0797 7Road Holdings Limited:O 14,000 -10,000 0.00 -0.00 -15,000 2019-03-07
156 3303 Jutal Offshore Oil Services Limited:O 1,478,000 -20,000 0.09 -0.00 -15,600 2019-03-07
157 2122 Kidsland International Holdings Limited:O 828,000 -40,000 0.10 -0.01 -18,600 2019-03-07
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,113,310 -2,000 0.00 -0.00 -18,960 2019-03-07
159 1088 China Shenhua Energy Company Limited:H 984,000 -1,000 0.03 -0.00 -19,300 2019-03-07
160 3686 Clifford Modern Living Holdings Limited:O 0 -30,000 0.00 -0.00 -19,500 2019-03-07
161 2680 Innovax Holdings Limited:O 20,000 -20,000 0.01 -0.01 -21,000 2019-03-07
162 0812 Southwest Securities International Securities Limited:O 1,136,000 -148,000 0.05 -0.01 -21,460 2019-03-07
163 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -2,000 0.00 -0.00 -21,600 2019-03-07
164 6198 Qingdao Port International Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -21,960 2019-03-07
165 0122 CROCODILE GARMENTS LIMITED:O 241,000 -30,000 0.03 -0.00 -23,100 2019-03-07
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,240,000 -20,000 0.02 -0.00 -23,400 2019-03-07
167 0817 China Jinmao Holdings Group Limited:O 550,000 -6,000 0.00 -0.00 -24,960 2019-03-07
168 3333 China Evergrande Group:O 242,000 -1,000 0.00 -0.00 -25,200 2019-03-07
169 2360 Best Mart 360 Holdings Limited:O 44,000 -10,000 0.00 -0.00 -25,500 2019-03-07
170 1538 Zhong Ao Home Group Limited:O 186,000 -30,000 0.02 -0.00 -25,800 2019-03-07
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,252,000 -40,000 0.65 -0.00 -26,400 2019-03-07
172 1680 Macau Legend Development Limited:O 46,169,896 -20,000 0.74 -0.00 -26,600 2019-03-07
173 1765 XJ International Holdings Co., Ltd.:O 84,000 -22,000 0.00 -0.00 -27,280 2019-03-07
174 2669 China Overseas Property Holdings Limited:O 801,087 -10,000 0.02 -0.00 -28,900 2019-03-07
175 2009 BBMG Corporation:H 4,532,000 -10,000 0.19 -0.00 -29,700 2019-03-07
176 0787 Global Brands Group Holding Limited:O 3,234,800 -260,000 0.04 -0.00 -29,900 2019-03-07
177 2186 Luye Pharma Group Ltd.:O 376,500 -5,000 0.01 -0.00 -29,900 2019-03-07
178 0321 TEXWINCA HOLDINGS LIMITED:O 806,000 -10,000 0.06 -0.00 -30,000 2019-03-07
179 0853 MicroPort Scientific Corporation:O 39,000 -4,000 0.00 -0.00 -30,240 2019-03-07
180 6169 China YuHua Education Corporation Limited:O 350,000 -10,000 0.01 -0.00 -31,900 2019-03-07
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 205,000 -11,000 0.01 -0.00 -32,230 2019-03-07
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 283,000 -2,000 0.02 -0.00 -33,280 2019-03-07
183 1872 Guan Chao Holdings Limited:O 20,000 -25,000 0.00 -0.00 -33,500 2019-03-07
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,576,000 -10,000 0.22 -0.00 -34,100 2019-03-07
185 1898 China Coal Energy Company Limited:H 4,502,000 -10,000 0.11 -0.00 -34,500 2019-03-07
186 0651 China Ocean Industry Group Limited:O 4,981,463 -1,095,000 0.04 -0.01 -35,040 2019-03-07
187 1630 Kin Shing Holdings Limited:O 1,824,000 -138,000 0.12 -0.01 -35,190 2019-03-07
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 328,000 -2,000 0.03 -0.00 -35,680 2019-03-07
189 1399 Veson Holdings Limited (KY):O 1,310,000 -100,000 0.12 -0.01 -36,500 2019-03-07
190 0334 China Display Optoelectronics Technology Holdings Limited:O 197,000 -40,000 0.01 -0.00 -36,800 2019-03-07
191 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 15,000 -45,000 0.00 -0.00 -38,250 2019-03-07
192 1671 Tianjin Tianbao Energy Co., Ltd.:H 266,000 -22,000 0.60 -0.05 -38,940 2019-03-07
193 1162 LUMINA GROUP LIMITED (KY):O 880,000 -104,000 0.15 -0.02 -39,000 2019-03-07
194 1428 Bright Smart Securities & Commodities Group Limited:O 615,000 -20,000 0.04 -0.00 -40,600 2019-03-07
195 0728 CHINA TELECOM CORPORATION LIMITED:H 78,034,000 -10,000 0.56 -0.00 -41,300 2019-03-07
196 0992 LENOVO GROUP LIMITED:O 2,362,000 -6,000 0.02 -0.00 -42,360 2019-03-07
197 0086 SUN HUNG KAI & CO. LIMITED:O 568,000 -11,000 0.03 -0.00 -44,440 2019-03-07
198 0877 OM Technologies (Group) Limited:O 290,000 -10,000 0.04 -0.00 -44,600 2019-03-07
199 0066 MTR CORPORATION LIMITED:O 619,403 -1,000 0.01 -0.00 -44,850 2019-03-07
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,370,000 -50,000 0.16 -0.00 -45,000 2019-03-07
201 2001 China New Higher Education Group Limited:O 60,000 -10,000 0.00 -0.00 -45,700 2019-03-07
202 2356 DAH SING BANKING GROUP LIMITED:O 53,628 -3,200 0.00 -0.00 -48,320 2019-03-07
203 1302 LifeTech Scientific Corporation:O 268,000 -28,000 0.01 -0.00 -49,280 2019-03-07
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,040,550 -7,000 0.07 -0.00 -49,560 2019-03-07
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,663,000 -34,000 0.14 -0.00 -49,980 2019-03-07
206 0347 Angang Steel Company Limited:H 1,646,848 -8,000 0.15 -0.00 -50,160 2019-03-07
207 8487 ISP Global Limited:O 0 -40,000 0.00 -0.01 -51,200 2019-03-07
208 1068 China Yurun Food Group Limited:O 1,552,000 -28,000 0.09 -0.00 -52,080 2019-03-07
209 1072 Dongfang Electric Corporation Limited:H 466,700 -8,000 0.14 -0.00 -52,400 2019-03-07
210 8089 Chinese Strategic Holdings Limited:O 281,200 -111,600 0.14 -0.05 -52,452 2019-03-07
211 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 -5,000 0.03 -0.00 -54,500 2019-03-07
212 0196 Honghua Group Limited:O 4,115,000 -100,000 0.08 -0.00 -55,000 2019-03-07
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,529,000 -33,000 0.07 -0.00 -55,110 2019-03-07
214 0435 Sunlight Real Estate Investment Trust:Unit 887,384 -10,000 0.05 -0.00 -56,300 2019-03-07
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,993,000 -10,000 0.10 -0.00 -58,900 2019-03-07
216 0686 Beijing Energy International Holding Co., Ltd.:O 9,990,000 -160,000 0.10 -0.00 -60,800 2019-03-07
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 582,584 -20,000 0.02 -0.00 -63,800 2019-03-07
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -63,950 2019-03-07
219 0743 Asia Cement (China) Holdings Corporation:O 590,500 -10,000 0.04 -0.00 -76,000 2019-03-07
220 0839 China Education Group Holdings Limited (KY):O 16,000 -6,000 0.00 -0.00 -76,200 2019-03-07
221 0993 XinKong International Capital Holdings Limited:O 132,536 -100,000 0.00 -0.00 -80,000 2019-03-07
222 0857 PETROCHINA COMPANY LIMITED:H 43,659,000 -16,000 0.21 -0.00 -82,080 2019-03-07
223 2616 CStone Pharmaceuticals:O 0 -5,500 0.00 -0.00 -82,940 2019-03-07
224 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 47,000 -60,000 0.00 -0.01 -84,600 2019-03-07
225 1326 Transmit Entertainment Limited:O 2,676,000 -344,000 0.10 -0.01 -87,720 2019-03-07
226 1815 Mount Everest Gold Group Company Limited (KY):O 327,600 -90,000 0.03 -0.01 -89,100 2019-03-07
227 3993 CMOC Group Limited (CN):H 7,241,000 -24,000 0.18 -0.00 -89,280 2019-03-07
228 3983 China BlueChemical Ltd.:H 576,000 -36,000 0.03 -0.00 -89,640 2019-03-07
229 1928 Sands China Ltd.:O 1,579,200 -2,400 0.02 -0.00 -91,800 2019-03-07
230 0076 Elate Holdings Limited:O 10,345,388 -1,288,000 0.20 -0.02 -92,736 2019-03-07
231 1378 China Hongqiao Group Limited:O 262,500 -18,000 0.00 -0.00 -93,240 2019-03-07
232 1888 Kingboard Laminates Holdings Limited:O 462,500 -10,000 0.02 -0.00 -96,000 2019-03-07
233 2768 Jiayuan International Group Limited:O 852,000 -26,000 0.03 -0.00 -97,500 2019-03-07
234 2238 Guangzhou Automobile Group Co., Ltd.:H 777,836 -10,000 0.03 -0.00 -99,300 2019-03-07
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,814 -4,200 0.01 -0.00 -102,060 2019-03-07
236 3888 Kingsoft Corporation Limited:O 494,000 -6,000 0.04 -0.00 -103,440 2019-03-07
237 2327 Meilleure Health International Industry Group Limited:O 660,000 -120,000 0.02 -0.00 -104,400 2019-03-07
238 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,500,700 -20,000 0.18 -0.00 -105,800 2019-03-07
239 1070 TCL Electronics Holdings Limited:O 314,437 -26,000 0.01 -0.00 -111,540 2019-03-07
240 0555 REXLot Holdings Limited:O 25,148,375 -3,200,000 0.17 -0.02 -112,000 2019-03-07
241 1883 CITIC Telecom International Holdings Limited:O 1,573,303 -35,000 0.04 -0.00 -112,700 2019-03-07
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -10,000 0.00 -0.00 -114,600 2019-03-07
243 1881 Regal Real Estate Investment Trust:Unit 1,267,720 -50,000 0.04 -0.00 -120,500 2019-03-07
244 0996 Carnival Group International Holdings Limited:O 1,735,200 -1,220,000 0.01 -0.01 -128,100 2019-03-07
245 1536 Yuk Wing Group Holdings Limited:O 420,000 -300,000 0.11 -0.08 -135,000 2019-03-07
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,012,000 -10,000 0.02 -0.00 -136,200 2019-03-07
247 0813 Shimao Group Holdings Limited:O 20,500 -7,000 0.00 -0.00 -138,460 2019-03-07
248 6808 SUN ART RETAIL GROUP LIMITED:O 72,500 -20,000 0.00 -0.00 -142,800 2019-03-07
249 0763 ZTE CORPORATION:H 1,000,089 -6,000 0.13 -0.00 -142,800 2019-03-07
250 3883 China Aoyuan Group Limited:O 282,000 -20,000 0.01 -0.00 -143,000 2019-03-07
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,122,000 -30,000 0.11 -0.00 -147,300 2019-03-07
252 3383 Agile Group Holdings Limited (KY):O 558,750 -14,000 0.01 -0.00 -153,160 2019-03-07
253 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 600,000 -100,000 0.08 -0.01 -163,000 2019-03-07
254 2883 China Oilfield Services Limited:H 1,158,000 -22,000 0.06 -0.00 -173,800 2019-03-07
255 2282 MGM China Holdings Limited:O 2,276,000 -10,800 0.06 -0.00 -174,744 2019-03-07
256 0799 IGG Inc:O 299,000 -17,000 0.02 -0.00 -192,100 2019-03-07
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 194,020 -22,000 0.03 -0.00 -216,480 2019-03-07
258 1786 CRCC High-Tech Equipment Corporation Limited:H 390,500 -100,000 0.07 -0.02 -217,000 2019-03-07
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,729,500 -16,000 0.03 -0.00 -233,600 2019-03-07
260 2269 WuXi Biologics (Cayman) Inc.:O 7,500 -3,000 0.00 -0.00 -238,950 2019-03-07
261 1986 Tsaker New Energy Tech Co., Limited:O 163,500 -100,000 0.02 -0.01 -270,000 2019-03-07
262 0241 Alibaba Health Information Technology Limited:O 564,000 -30,000 0.00 -0.00 -278,700 2019-03-07
263 0123 Yuexiu Property Company Limited:O 10,816,312 -158,000 0.09 -0.00 -282,820 2019-03-07
264 1610 COFCO Joycome Foods Limited:O 88,000 -110,000 0.00 -0.00 -289,300 2019-03-07
265 2888 STANDARD CHARTERED PLC:O 508,963 -5,000 0.02 -0.00 -317,750 2019-03-07
266 2828 Hang Seng China Enterprises Index ETF:Unit 65,400 -3,000 0.03 -0.00 -347,400 2019-03-07
267 0751 Skyworth Group Limited:O 4,832,249 -138,000 0.16 -0.00 -373,980 2019-03-07
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 971,409 -1,600 0.08 -0.00 -434,560 2019-03-07
269 2382 Sunny Optical Technology (Group) Company Limited:O 246,000 -5,100 0.02 -0.00 -480,420 2019-03-07
270 1060 Damai Entertainment Holdings Limited (BM):O 9,241,010 -400,000 0.03 -0.00 -600,000 2019-03-07
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,007,500 -90,000 0.02 -0.00 -612,000 2019-03-07
272 0390 CHINA RAILWAY GROUP LIMITED:H 3,547,000 -80,000 0.08 -0.00 -628,800 2019-03-07
273 0552 China Communications Services Corporation Limited:H 595,613 -110,000 0.02 -0.00 -837,100 2019-03-07
274 1810 Xiaomi Corporation:B 5,363,200 -93,400 0.03 -0.00 -1,124,536 2019-03-07
275 0880 SJM Holdings Limited:O 9,511,000 -130,000 0.17 -0.00 -1,179,100 2019-03-07
276 1313 China Resources Building Materials Technology Holdings Limited:O 492,000 -140,000 0.01 -0.00 -1,220,800 2019-03-07
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 396,000 -436,000 0.01 -0.01 -1,630,640 2019-03-07
278 2007 Country Garden Holdings Company Limited:O 2,230,492 -146,000 0.01 -0.00 -1,635,200 2019-03-07
279 0700 TENCENT HOLDINGS LIMITED:O 610,900 -25,400 0.01 -0.00 -9,022,080 2019-03-07
280 6818 China Everbright Bank Company Limited:H 33,246,000 -22,147,000 0.26 -0.17 -87,702,120 2019-03-07
281 0998 China CITIC Bank Corporation Limited:H 63,764,276 -21,928,000 0.43 -0.15 -115,779,840 2019-03-07

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