SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2018-04-18 to 2018-04-19

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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 1,994,100 68,200 0.02 0.00 27,675,560 2018-04-19
2 0956 China Suntien Green Energy Corporation Limited:H 5,909,000 998,000 0.32 0.05 2,365,260 2018-04-19
3 2823 iShares FTSE China A50 ETF:Unit 2,321,800 140,100 0.16 0.01 2,073,480 2018-04-19
4 2357 AviChina Industry & Technology Company Limited:H 7,873,000 315,000 0.33 0.01 1,716,750 2018-04-19
5 2007 Country Garden Holdings Company Limited:O 12,290,872 102,000 0.06 0.00 1,619,760 2018-04-19
6 3958 Orient Securities Company Limited:H 1,652,800 229,200 0.16 0.02 1,558,560 2018-04-19
7 1448 Fu Shou Yuan International Group Limited:O 768,000 143,000 0.04 0.01 1,103,960 2018-04-19
8 0588 Beijing North Star Company Limited:H 4,028,000 384,000 0.57 0.05 1,059,840 2018-04-19
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,038,200 84,000 0.12 0.00 900,480 2018-04-19
10 3993 CMOC Group Limited (CN):H 2,582,000 153,000 0.07 0.00 872,100 2018-04-19
11 1182 Success Dragon International Holdings Limited:O 8,224,071 1,860,000 0.40 0.09 697,500 2018-04-19
12 1816 CGN Power Co., Ltd.:H 18,820,000 306,000 0.17 0.00 654,840 2018-04-19
13 0196 Honghua Group Limited:O 4,546,000 660,000 0.08 0.01 534,600 2018-04-19
14 1302 LifeTech Scientific Corporation:O 3,458,000 200,000 0.08 0.00 458,000 2018-04-19
15 2858 Yixin Group Limited:O 9,301,000 100,000 0.15 0.00 431,000 2018-04-19
16 0486 UNITED COMPANY RUSAL, IPJSC:O 3,244,000 212,000 0.02 0.00 379,480 2018-04-19
17 1211 BYD COMPANY LIMITED:H 949,500 6,000 0.10 0.00 360,300 2018-04-19
18 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 275,400 9,200 0.12 0.00 360,180 2018-04-19
19 2822 CSOP FTSE China A50 ETF:Unit 966,000 23,600 0.08 0.00 357,776 2018-04-19
20 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,129,000 112,000 0.36 0.00 340,480 2018-04-19
21 0947 MOBI Development Co., Ltd.:O 8,902,000 390,000 1.08 0.05 339,300 2018-04-19
22 3333 China Evergrande Group:O 853,000 13,000 0.01 0.00 326,950 2018-04-19
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,682,500 152,000 0.28 0.00 314,640 2018-04-19
24 3988 BANK OF CHINA LIMITED:H 12,293,061 74,000 0.01 0.00 312,280 2018-04-19
25 0857 PETROCHINA COMPANY LIMITED:H 2,566,000 50,000 0.01 0.00 297,000 2018-04-19
26 82822 CSOP FTSE China A50 ETF:Unit 309,400 23,200 0.03 0.00 280,720 2018-04-19
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 191,000 10,000 0.01 0.00 230,500 2018-04-19
28 2222 NVC International Holdings Limited:O 1,246,000 280,000 0.03 0.01 226,800 2018-04-19
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,086,000 48,000 0.01 0.00 210,720 2018-04-19
30 1097 i-CABLE Communications Limited:O 4,337,232 1,100,000 0.07 0.02 190,300 2018-04-19
31 0799 IGG Inc:O 1,646,000 18,000 0.12 0.00 185,400 2018-04-19
32 2883 China Oilfield Services Limited:H 254,000 20,000 0.01 0.00 180,200 2018-04-19
33 1513 Livzon Pharmaceutical Group Inc.:H 67,057 3,000 0.04 0.00 176,100 2018-04-19
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 159,157 14,000 0.10 0.01 172,760 2018-04-19
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 531,800 5,000 0.02 0.00 171,500 2018-04-19
36 2362 Jinchuan Group International Resources Co. Ltd:O 7,596,000 101,000 0.16 0.00 167,660 2018-04-19
37 1029 IRC LIMITED:O 3,120,000 1,000,000 0.04 0.01 160,000 2018-04-19
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 472,000 50,000 0.12 0.01 152,500 2018-04-19
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,518,000 22,000 0.31 0.00 148,940 2018-04-19
40 0439 KuangChi Science Limited:O 26,773,000 80,000 0.43 0.00 144,000 2018-04-19
41 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 30,000 0.02 0.00 132,900 2018-04-19
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 709,242 4,000 0.02 0.00 132,800 2018-04-19
43 0285 BYD Electronic (International) Company Limited:O 750,500 10,000 0.03 0.00 130,200 2018-04-19
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,948,170 14,000 0.01 0.00 114,520 2018-04-19
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,143,000 5,000 0.02 0.00 109,500 2018-04-19
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 974,000 20,000 0.02 0.00 103,000 2018-04-19
47 3328 Bank of Communications Co., Ltd.:H 1,559,365 15,000 0.00 0.00 94,500 2018-04-19
48 2689 Nine Dragons Paper (Holdings) Limited:O 737,000 8,000 0.02 0.00 94,400 2018-04-19
49 0999 I.T LIMITED:O 348,000 22,000 0.03 0.00 88,220 2018-04-19
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,048,750 52,000 0.35 0.00 85,280 2018-04-19
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 913,000 50,000 0.04 0.00 78,500 2018-04-19
52 1830 Perfect Medical Health Management Limited (KY):O 560,000 72,000 0.05 0.01 78,480 2018-04-19
53 0751 Skyworth Group Limited:O 21,312,349 20,000 0.70 0.00 75,200 2018-04-19
54 1818 Zhaojin Mining Industry Company Limited:H 1,466,500 11,000 0.14 0.00 70,730 2018-04-19
55 0237 SAFETY GODOWN COMPANY, LIMITED:O 48,000 4,000 0.04 0.00 68,560 2018-04-19
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,369,000 3,000 0.04 0.00 65,850 2018-04-19
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 390,280 5,000 0.06 0.00 64,600 2018-04-19
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,777,000 20,000 0.01 0.00 63,600 * 2018-04-19
59 6868 Tenfu (Cayman) Holdings Company Limited:O 656,000 16,000 0.05 0.00 63,200 2018-04-19
60 1478 Q Technology (Group) Company Limited:O 1,064,000 6,000 0.09 0.00 62,640 2018-04-19
61 1128 Wynn Macau, Limited:O 55,200 2,000 0.00 0.00 61,100 2018-04-19
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 172,751 3,500 0.01 0.00 59,150 2018-04-19
63 0856 VSTECS Holdings Limited:O 270,000 14,000 0.02 0.00 56,420 2018-04-19
64 1415 Cowell e Holdings Inc.:O 477,000 30,000 0.06 0.00 55,800 2018-04-19
65 1822 China Wood International Holding Co., Limited:O 185,750,000 180,000 2.80 0.00 50,400 2018-04-19
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,500 1,000 0.01 0.00 50,400 2018-04-19
67 0353 Energy International Investments Holdings Limited:O 14,380,800 200,000 0.36 0.00 49,200 2018-04-19
68 2666 Genertec Universal Medical Group Company Limited:O 1,175,500 6,500 0.07 0.00 46,345 2018-04-19
69 1717 Ausnutria Dairy Corporation Ltd:O 1,295,000 6,000 0.10 0.00 46,140 2018-04-19
70 6808 SUN ART RETAIL GROUP LIMITED:O 2,703,508 5,000 0.03 0.00 45,650 2018-04-19
71 1538 Zhong Ao Home Group Limited:O 268,000 50,000 0.03 0.01 43,500 2018-04-19
72 8192 Global Token Limited:O 110,576,844 132,000 10.67 0.01 42,900 2018-04-19
73 1638 Kaisa Group Holdings Ltd.:O 11,808,235 10,000 0.19 0.00 42,900 2018-04-19
74 0149 China Agri-Products Exchange Limited:O 842,825 580,000 0.01 0.01 42,340 2018-04-19
75 1888 Kingboard Laminates Holdings Limited:O 65,500 4,000 0.00 0.00 41,600 2018-04-19
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 600,500 1,000 0.05 0.00 40,350 2018-04-19
77 2255 Haichang Ocean Park Holdings Ltd.:O 182,920,964 20,000 4.57 0.00 40,000 2018-04-19
78 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 354,000 5,000 0.06 0.00 38,800 2018-04-19
79 3339 Lonking Holdings Limited:O 4,020,000 10,000 0.09 0.00 36,900 2018-04-19
80 1686 SUNEVISION HOLDINGS LTD.:O 88,000 8,000 0.00 0.00 36,080 2018-04-19
81 3323 China National Building Material Company Limited:H 1,264,000 4,000 0.04 0.00 35,080 2018-04-19
82 3337 Anton Oilfield Services Group:O 4,704,000 30,000 0.18 0.00 33,600 2018-04-19
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,731,000 30,000 0.74 0.00 30,000 2018-04-19
84 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 170,000 5,000 0.57 0.02 29,200 2018-04-19
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 29,040 2018-04-19
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 949,000 14,000 0.01 0.00 27,580 2018-04-19
87 2727 Shanghai Electric Group Company Limited:H 4,600,000 10,000 0.15 0.00 27,500 2018-04-19
88 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,586,000 3,000 5.66 0.01 25,890 2018-04-19
89 1812 Shandong Chenming Paper Holdings Limited:H 1,653,000 2,000 0.47 0.00 25,600 2018-04-19
90 1227 National Investments Fund Limited:O 72,420,000 1,660,000 2.01 0.05 24,900 2018-04-19
91 1133 Harbin Electric Company Limited:H 690,000 10,000 0.10 0.00 24,100 2018-04-19
92 1333 China Zhongwang Holdings Limited:O 1,477,600 5,200 0.03 0.00 24,076 2018-04-19
93 3380 Logan Group Company Limited:O 676,000 2,000 0.01 0.00 23,080 2018-04-19
94 0451 GCL New Energy Holdings Limited:O 3,482,000 50,000 0.02 0.00 22,250 2018-04-19
95 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,970,000 10,000 1.70 0.00 22,000 2018-04-19
96 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 31,339,166 400,000 0.64 0.01 21,600 2018-04-19
97 1176 Zhuguang Holdings Group Company Limited:O 30,911,333 14,000 0.48 0.00 21,560 2018-04-19
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 228,500 2,000 0.00 0.00 21,440 2018-04-19
99 0493 GOME Retail Holdings Limited:O 58,074,030 25,000 0.27 0.00 21,000 2018-04-19
100 6877 Top Eminent Healthcare Group Limited:O 1,600,000 40,000 0.08 0.00 20,800 2018-04-19
101 8231 PFC Device Inc.:O 1,400,000 100,000 0.09 0.01 19,200 2018-04-19
102 1027 China Jicheng Holdings Limited:O 4,962,500 260,000 0.13 0.01 18,720 2018-04-19
103 3309 C-MER Medical Holdings Limited:O 152,000 2,000 0.01 0.00 18,340 2018-04-19
104 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,930,000 20,000 0.54 0.00 18,200 2018-04-19
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 66,124 60,000 0.00 0.00 17,700 2018-04-19
106 2341 EcoGreen International Group Limited:O 1,956,560 12,000 0.25 0.00 17,400 2018-04-19
107 0656 FOSUN INTERNATIONAL LIMITED:O 1,395,739 1,000 0.02 0.00 17,020 2018-04-19
108 9689 JTF International Holdings Limited:O 64,000 20,000 0.02 0.00 16,600 2018-04-19
109 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,725,000 10,000 0.24 0.00 16,200 2018-04-19
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,865,000 1,000 0.03 0.00 16,100 2018-04-19
111 3330 Lingbao Gold Group Company Ltd.:H 70,000 10,000 0.02 0.00 15,700 2018-04-19
112 8250 Du Du Holdings Limited (KY):O 10,896,000 340,000 0.16 0.00 14,960 2018-04-19
113 8487 ISP Global Limited:O 10,000 10,000 0.00 0.00 14,700 2018-04-19
114 2182 Tian Chang Group Holdings Ltd.:O 72,000 24,000 0.01 0.00 11,640 2018-04-19
115 1705 B & S International Holdings Ltd.:O 264,000 4,000 0.07 0.00 10,560 2018-04-19
116 3800 GCL Technology Holdings Limited (KY):O 15,477,000 10,000 0.08 0.00 9,800 2018-04-19
117 0364 Blockchain Group Company Limited:O 7,141,200 40,000 0.60 0.00 9,600 2018-04-19
118 1332 Touyun Biotech Group Limited:O 1,097,500 50,000 0.01 0.00 9,550 2018-04-19
119 8083 Youzan Technology Limited:O 26,273,000 16,000 0.20 0.00 9,120 2018-04-19
120 3709 EEKA Fashion Holdings Limited:O 29,601,000 1,000 6.09 0.00 9,100 2018-04-19
121 2868 Beijing Capital Land Co., Ltd.:H 656,000 2,000 0.06 0.00 9,000 2018-04-19
122 3813 Pou Sheng International (Holdings) Limited:O 2,926,000 7,000 0.05 0.00 8,680 2018-04-19
123 8279 AGTech Holdings Limited:O 6,228,000 8,000 0.06 0.00 7,360 2018-04-19
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 721,334 3,000 0.01 0.00 6,150 2018-04-19
125 2038 FIH Mobile Limited:O 15,404,000 3,000 0.19 0.00 4,470 2018-04-19
126 8041 IntelliMark AI International Limited:O 2,020,000 40,000 0.03 0.00 3,920 2018-04-19
127 8299 GT Gold Holdings Limited:O 487,284,000 252,000 2.17 0.00 3,528 2018-04-19
128 8241 YING KEE TEA HOUSE GROUP LIMITED:O 40,000 5,000 0.01 0.00 3,100 2018-04-19
129 8090 China Assurance Finance Group Limited:O 2,062,000 2,000 0.12 0.00 1,420 2018-04-19
130 8245 Canopy SkyFire Group Limited:O 19,655,000 15,000 0.51 0.00 735 2018-04-19
131 1315 Green Economy Development Limited:O 1,084,000 -2,000 0.02 -0.00 -414 2018-04-19
132 0063 China Asia Valley Group Limited:O 9,107,000 -1,000 0.32 -0.00 -500 2018-04-19
133 0987 China Renewable Energy Investment Limited:O 923,326 -4,000 0.04 -0.00 -908 2018-04-19
134 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 14,396,000 -1,000 2.12 -0.00 -1,400 2018-04-19
135 0547 Digital Domain Holdings Limited:O 45,685,000 -10,000 0.17 -0.00 -1,690 2018-04-19
136 8065 KML Technology Group Limited:O 205,000 -5,000 0.05 -0.00 -1,850 2018-04-19
137 8356 Tsun Yip Holdings Limited (KY):O 15,030,000 -30,000 0.37 -0.00 -2,940 2018-04-19
138 1008 Litu Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -4,280 2018-04-19
139 8193 Asia-Pac Financial Investment Company Limited:O 17,987,500 -100,000 0.31 -0.00 -4,600 2018-04-19
140 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -2,000 0.00 -0.01 -9,340 2018-04-19
141 1337 Razer Inc.:O 1,678,000 -4,000 0.02 -0.00 -10,360 2018-04-19
142 0358 Jiangxi Copper Company Limited:H 2,021,000 -1,000 0.15 -0.00 -11,540 2018-04-19
143 0169 Wanda Hotel Development Company Limited:O 289,000 -10,000 0.01 -0.00 -11,600 2018-04-19
144 1316 Nexteer Automotive Group Limited:O 115,000 -1,000 0.00 -0.00 -12,160 2018-04-19
145 1358 PW Medtech Group Limited:O 344,000 -10,000 0.02 -0.00 -14,000 2018-04-19
146 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 90,500 -1,000 0.01 -0.00 -15,040 2018-04-19
147 3358 Bestway Global Holding Inc.:O 20,500 -3,500 0.00 -0.00 -15,820 2018-04-19
148 1508 China Reinsurance (Group) Corporation:H 3,185,000 -10,000 0.05 -0.00 -16,700 2018-04-19
149 8462 Omnibridge Holdings Limited:O 230,000 -5,000 0.04 -0.00 -17,450 2018-04-19
150 2118 Tian Shan Development (Holding) Limited:O 20,562,000 -8,000 2.04 -0.00 -18,000 2018-04-19
151 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 27,546,000 -66,000 3.31 -0.01 -19,800 2018-04-19
152 1678 China Creative Global Holdings Limited:O 9,092,000 -108,000 0.42 -0.00 -20,520 2018-04-19
153 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 705,000 -55,000 0.06 -0.00 -21,450 2018-04-19
154 6183 CHINA GREENFRESH GROUP CO., LTD.:O 61,925,246 -20,000 5.57 -0.00 -23,200 2018-04-19
155 0932 Shunten International (Holdings) Limited:O 7,568,000 -20,000 0.36 -0.00 -23,200 2018-04-19
156 8372 Grand Brilliance Group Holdings Limited:O 230,000 -100,000 0.03 -0.01 -24,900 2018-04-19
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,490,000 -8,000 0.37 -0.00 -28,320 2018-04-19
158 1055 China Southern Airlines Company Limited:H 536,000 -4,000 0.02 -0.00 -30,120 2018-04-19
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,091,000 -142,000 0.05 -0.01 -32,234 2018-04-19
160 8501 Sanbase Corporation Limited:O 28,000 -22,000 0.01 -0.01 -32,780 2018-04-19
161 1766 CRRC Corporation Limited:H 4,380,800 -5,000 0.10 -0.00 -33,250 2018-04-19
162 2366 SMI Culture & Travel Group Holdings Limited:O 319,360 -70,000 0.02 -0.01 -33,950 2018-04-19
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,750 -10,000 0.01 -0.00 -35,100 2018-04-19
164 0941 China Mobile Limited (HK):O 481,500 -500 0.00 -0.00 -36,400 2018-04-19
165 0665 Haitong International Securities Group Limited:O 1,463,448 -8,000 0.03 -0.00 -37,120 2018-04-19
166 1716 Most Kwai Chung Limited:O 12,000 -10,000 0.00 -0.00 -38,600 2018-04-19
167 2393 Yestar Healthcare Holdings Company Limited:O 305,000 -15,000 0.01 -0.00 -40,500 2018-04-19
168 8086 Sino Vision Worldwide Holdings Limited:O 71,106,800 -152,000 2.56 -0.01 -41,040 2018-04-19
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 209,300 -700 0.04 -0.00 -41,755 2018-04-19
170 3818 China Dongxiang (Group) Co., Ltd.:O 1,735,000 -30,000 0.03 -0.00 -42,000 2018-04-19
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -43,400 2018-04-19
172 3301 Ronshine China Holdings Limited:O 24,500 -4,000 0.00 -0.00 -44,240 2018-04-19
173 2282 MGM China Holdings Limited:O 19,200 -2,000 0.00 -0.00 -44,300 2018-04-19
174 1966 China SCE Group Holdings Limited:O 167,000 -11,000 0.00 -0.00 -44,330 2018-04-19
175 2020 ANTA Sports Products Limited:O 416,000 -1,000 0.02 -0.00 -44,450 2018-04-19
176 0269 China Resources and Transportation Group Limited:O 2,066,340 -300,000 0.03 -0.00 -60,900 2018-04-19
177 1632 Minshang Creative Technology Holdings Limited:O 330,000 -8,000 0.17 -0.00 -62,800 * 2018-04-19
178 6158 Zhenro Properties Group Limited:O 107,000 -14,000 0.00 -0.00 -65,660 2018-04-19
179 0883 CNOOC LIMITED:O 305,000 -5,000 0.00 -0.00 -66,200 2018-04-19
180 0337 Greenland Hong Kong Holdings Limited:O 248,000 -18,000 0.01 -0.00 -69,120 2018-04-19
181 0815 China Silver Group Limited:O 5,942,000 -48,000 0.37 -0.00 -70,080 2018-04-19
182 6069 SY Holdings Group Limited (KY):O 310,000 -8,000 0.04 -0.00 -72,000 2018-04-19
183 1339 People's Insurance Company (Group) of China Limited (The):H 6,887,000 -20,000 0.08 -0.00 -74,200 2018-04-19
184 1006 Changshouhua Food Company Limited:O 36,000 -20,000 0.01 -0.00 -75,800 2018-04-19
185 3728 Ching Lee Holdings Limited:O 0 -200,000 0.00 -0.02 -76,000 2018-04-19
186 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,400 -1,000 0.02 -0.01 -76,350 2018-04-19
187 1130 China Environmental Resources Group Limited:O 3,602,820 -300,000 0.18 -0.01 -82,500 2018-04-19
188 1970 IMAX China Holding, Inc.:O 65,400 -3,400 0.02 -0.00 -91,460 2018-04-19
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,805,000 -40,000 0.05 -0.00 -113,600 2018-04-19
190 6118 Austar Lifesciences Limited:O 1,133,000 -35,000 0.22 -0.01 -125,300 2018-04-19
191 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 27,250 -100,000 0.00 -0.01 -153,000 2018-04-19
192 1431 YuanShengTai Dairy Farm Limited:O 26,852,000 -562,000 0.57 -0.01 -168,600 2018-04-19
193 1087 InvesTech Holdings Limited:O 355,000 -635,000 0.03 -0.05 -187,325 2018-04-19
194 3836 China Harmony Auto Holding Limited:O 369,000 -45,000 0.02 -0.00 -202,050 2018-04-19
195 1798 China Datang Corporation Renewable Power Co., Limited:H 11,541,000 -150,000 0.46 -0.01 -205,500 2018-04-19
196 0816 Huadian Fuxin Energy Corporation Limited:H 1,572,000 -100,000 0.06 -0.00 -215,000 2018-04-19
197 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 97,000 -60,000 0.03 -0.02 -223,800 2018-04-19
198 1233 Times China Holdings Limited:O 0 -20,000 0.00 -0.00 -227,600 2018-04-19
199 1618 Metallurgical Corporation of China Ltd.:H 1,243,000 -100,000 0.04 -0.00 -246,000 2018-04-19
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,517,858 -250,000 0.10 -0.01 -262,500 2018-04-19
201 8207 Chong Sing Holdings FinTech Group Limited:O 243,544,700 -284,000 1.08 -0.00 -298,200 2018-04-19
202 2186 Luye Pharma Group Ltd.:O 1,779,500 -39,000 0.05 -0.00 -327,210 2018-04-19
203 2866 COSCO SHIPPING Development Co., Ltd.:H 19,236,400 -230,000 0.51 -0.01 -335,800 2018-04-19
204 2232 Crystal International Group Limited:O 20,000 -40,000 0.00 -0.00 -349,200 2018-04-19
205 1630 Kin Shing Holdings Limited:O 210,000 -84,000 0.01 -0.01 -349,440 2018-04-19
206 3326 Perfect Group International Holdings Limited:O 12,000 -138,000 0.00 -0.01 -378,120 2018-04-19
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,628,500 -162,000 2.82 -0.01 -385,560 2018-04-19
208 1928 Sands China Ltd.:O 590,800 -8,800 0.01 -0.00 -392,920 2018-04-19
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 660,500 -19,700 0.07 -0.00 -413,700 2018-04-19
210 1171 Yankuang Energy Group Company Limited:H 731,450 -40,000 0.04 -0.00 -414,400 2018-04-19
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 206,500 -12,500 0.06 -0.00 -428,125 2018-04-19
212 0198 SMI Holdings Group Limited:O 679,327 -140,000 0.02 -0.01 -457,800 2018-04-19
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,230,000 -300,000 0.02 -0.00 -501,000 2018-04-19
214 1789 AK Medical Holdings Limited:O 2,530,000 -138,000 0.24 -0.01 -516,120 2018-04-19
215 1033 Sinopec Oilfield Service Corporation:H 6,741,000 -500,000 0.12 -0.01 -565,000 2018-04-19
216 3883 China Aoyuan Group Limited:O 588,000 -89,000 0.02 -0.00 -567,820 2018-04-19
217 2269 WuXi Biologics (Cayman) Inc.:O 27,000 -8,000 0.00 -0.00 -609,600 2018-04-19
218 2017 Chanhigh Holdings Limited:O 99,994,000 -508,000 16.17 -0.08 -635,000 2018-04-19
219 3969 China Railway Signal & Communication Corporation Limited:H 123,433,000 -120,000 6.27 -0.01 -726,000 2018-04-19
220 3608 Yongsheng Advanced Materials Company Limited:O 8,150,000 -375,000 2.03 -0.09 -746,250 2018-04-19
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -10,000 0.00 -0.00 -765,500 2018-04-19
222 1038 CK Infrastructure Holdings Limited:O 272,500 -13,500 0.01 -0.00 -839,700 2018-04-19
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,896,000 -138,000 0.04 -0.00 -892,860 2018-04-19
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 -7,000 0.01 -0.00 -915,600 2018-04-19
225 2899 ZIJIN MINING GROUP CO., LTD.:H 9,172,750 -250,000 0.16 -0.00 -947,500 2018-04-19
226 1800 China Communications Construction Company Limited:H 1,242,000 -118,000 0.03 -0.00 -1,019,520 2018-04-19
227 0728 CHINA TELECOM CORPORATION LIMITED:H 9,696,000 -300,000 0.07 -0.00 -1,104,000 2018-04-19
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,334,000 -58,000 0.07 -0.00 -1,194,800 2018-04-19
229 2828 Hang Seng China Enterprises Index ETF:Unit 335,000 -10,600 0.11 -0.00 -1,306,980 2018-04-19
230 1208 MMG Limited (HK):O 5,320,000 -248,000 0.07 -0.00 -1,398,720 2018-04-19
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,524 -6,000 0.03 -0.00 -1,562,400 2018-04-19
232 1030 SEAZEN GROUP LIMITED:O 40,038,000 -274,000 0.68 -0.00 -1,819,360 2018-04-19
233 0958 Huaneng Renewables Corporation Limited:H 810,000 -620,000 0.02 -0.01 -1,946,800 2018-04-19
234 1088 China Shenhua Energy Company Limited:H 622,000 -100,000 0.02 -0.00 -1,976,000 2018-04-19
235 2382 Sunny Optical Technology (Group) Company Limited:O 1,099,700 -16,600 0.10 -0.00 -2,506,600 2018-04-19
236 2331 LI NING COMPANY LIMITED:O 2,039,000 -300,000 0.09 -0.01 -2,655,000 2018-04-19
237 3933 United Laboratories International Holdings Limited (The):O 1,448,000 -442,000 0.09 -0.03 -3,558,100 2018-04-19
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,127,500 -55,000 0.03 -0.00 -4,496,250 2018-04-19
239 2238 Guangzhou Automobile Group Co., Ltd.:H 465,402 -506,000 0.02 -0.02 -6,881,600 2018-04-19
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,166,400 -980,000 0.17 -0.03 -7,614,600 2018-04-19
241 1299 AIA Group Limited:O 293,400 -123,200 0.00 -0.00 -8,463,840 2018-04-19
242 1918 Sunac China Holdings Limited:O 1,794,000 -452,000 0.04 -0.01 -14,938,600 2018-04-19

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