SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 81,740,000 3,680,000 1.02 0.05 7,728,000 2018-01-19
2 1293 Grand Baoxin Auto Group Limited:O 3,554,186 1,747,000 0.13 0.06 6,044,620 2018-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,220,170 562,000 0.01 0.00 4,765,760 2018-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,509,000 44,500 0.02 0.00 4,151,850 2018-01-19
5 0970 New Sparkle Roll International Group Limited:O 10,392,000 4,400,000 0.21 0.09 3,520,000 2018-01-19
6 1788 Guotai Junan International Holdings Limited:O 5,243,200 943,000 0.07 0.01 3,036,460 2018-01-19
7 2899 ZIJIN MINING GROUP CO., LTD.:H 5,326,750 758,000 0.09 0.01 2,531,720 2018-01-19
8 1088 China Shenhua Energy Company Limited:H 1,594,000 111,500 0.05 0.00 2,508,750 2018-01-19
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,552,000 2,000,000 0.46 0.14 2,280,000 2018-01-19
10 1816 CGN Power Co., Ltd.:H 21,025,000 1,054,000 0.19 0.01 2,276,640 2018-01-19
11 2357 AviChina Industry & Technology Company Limited:H 10,199,000 500,000 0.43 0.02 2,225,000 2018-01-19
12 2362 Jinchuan Group International Resources Co. Ltd:O 7,049,000 1,542,000 0.15 0.03 2,020,020 2018-01-19
13 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,319,000 397,000 0.27 0.01 2,008,820 2018-01-19
14 1789 AK Medical Holdings Limited:O 2,934,000 462,000 0.28 0.04 2,005,080 2018-01-19
15 6158 Zhenro Properties Group Limited:O 15,869,000 353,000 0.40 0.01 1,789,710 2018-01-19
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,000 50,000 0.01 0.00 1,735,000 2018-01-19
17 0817 China Jinmao Holdings Group Limited:O 2,180,000 420,000 0.02 0.00 1,692,600 2018-01-19
18 2238 Guangzhou Automobile Group Co., Ltd.:H 1,469,402 82,000 0.07 0.00 1,441,560 2018-01-19
19 1462 Gold-Finance Holdings Limited:O 496,000 496,000 0.01 0.01 1,329,280 2018-01-19
20 1680 Macau Legend Development Limited:O 8,708,000 950,000 0.14 0.02 1,187,500 2018-01-19
21 2007 Country Garden Holdings Company Limited:O 8,533,872 66,000 0.04 0.00 1,124,640 2018-01-19
22 1036 Vanke Overseas Investment Holding Company Limited:O 825,000 216,000 0.21 0.06 1,058,400 2018-01-19
23 0270 GUANGDONG INVESTMENT LIMITED:O 1,148,000 90,000 0.02 0.00 979,200 2018-01-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,507,000 39,000 0.04 0.00 975,000 2018-01-19
25 2858 Yixin Group Limited:O 4,623,000 142,500 0.07 0.00 949,050 2018-01-19
26 1928 Sands China Ltd.:O 657,600 20,000 0.01 0.00 920,000 2018-01-19
27 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,236,000 100,000 0.55 0.04 880,000 2018-01-19
28 0006 Power Assets Holdings Limited:O 184,105 12,000 0.01 0.00 802,200 2018-01-19
29 0189 DONGYUE GROUP LIMITED:O 7,557,000 121,000 0.36 0.01 703,010 2018-01-19
30 6818 China Everbright Bank Company Limited:H 1,990,000 166,000 0.02 0.00 702,180 2018-01-19
31 3958 Orient Securities Company Limited:H 580,800 82,800 0.06 0.01 680,616 2018-01-19
32 0066 MTR CORPORATION LIMITED:O 172,960 15,000 0.00 0.00 675,750 2018-01-19
33 0877 OM Technologies (Group) Limited:O 1,860,000 124,000 0.23 0.02 660,920 2018-01-19
34 3309 C-MER Medical Holdings Limited:O 294,000 48,000 0.03 0.00 618,240 2018-01-19
35 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 744,100 40,000 0.19 0.01 595,200 2018-01-19
36 1766 CRRC Corporation Limited:H 3,677,850 68,000 0.08 0.00 538,560 2018-01-19
37 1333 China Zhongwang Holdings Limited:O 1,334,800 114,800 0.02 0.00 497,084 2018-01-19
38 0052 FAIRWOOD HOLDINGS LIMITED:O 1,082,500 15,000 0.85 0.01 489,750 2018-01-19
39 0656 FOSUN INTERNATIONAL LIMITED:O 1,680,079 26,000 0.02 0.00 484,120 2018-01-19
40 1208 MMG Limited (HK):O 4,756,000 100,000 0.06 0.00 470,000 2018-01-19
41 1038 CK Infrastructure Holdings Limited:O 349,000 7,000 0.01 0.00 464,100 2018-01-19
42 1622 Redco Properties Group Limited:O 118,000 118,000 0.00 0.00 454,300 2018-01-19
43 2008 Phoenix Media Investment (Holdings) Limited:O 1,198,000 422,000 0.02 0.01 451,540 2018-01-19
44 0728 CHINA TELECOM CORPORATION LIMITED:H 11,694,000 118,000 0.08 0.00 448,400 2018-01-19
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,040,000 18,000 0.47 0.01 441,900 2018-01-19
46 0009 KEYNE LTD:O 3,492,000 1,236,000 0.12 0.04 438,780 2018-01-19
47 1776 GF Securities Co., Ltd.:H 263,800 24,800 0.02 0.00 432,016 2018-01-19
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 632,000 10,000 0.02 0.00 403,500 2018-01-19
49 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,115,440 1,104,000 0.15 0.05 364,320 2018-01-19
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 215,500 10,000 0.06 0.00 361,000 2018-01-19
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,906,000 574,000 0.56 0.02 344,400 2018-01-19
52 2202 China Vanke Company Limited:H 143,700 8,200 0.01 0.00 333,740 2018-01-19
53 0868 XINYI GLASS HOLDINGS LIMITED:O 1,092,000 30,000 0.03 0.00 326,400 2018-01-19
54 8137 Honbridge Holdings Limited:O 20,313,675 200,000 0.21 0.00 322,000 2018-01-19
55 0884 CIFI Holdings (Group) Co. Ltd.:O 2,904,000 48,000 0.04 0.00 318,240 2018-01-19
56 1336 New China Life Insurance Company Ltd.:H 462,800 5,800 0.04 0.00 315,230 2018-01-19
57 0002 CLP HOLDINGS LIMITED:O 158,200 4,000 0.01 0.00 313,400 2018-01-19
58 2777 Guangzhou R&F Properties Co., Ltd.:H 133,600 14,800 0.01 0.00 312,280 2018-01-19
59 0806 Value Partners Group Limited:O 395,000 30,000 0.02 0.00 298,500 2018-01-19
60 0856 VSTECS Holdings Limited:O 96,000 66,000 0.01 0.00 297,000 2018-01-19
61 8283 Zhongshi Minan Holdings Limited:O 415,000 200,000 0.08 0.04 288,000 2018-01-19
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200,900 4,000 0.04 0.00 286,600 2018-01-19
63 1884 eprint Group Limited:O 3,452,000 80,000 0.63 0.01 279,200 2018-01-19
64 0857 PETROCHINA COMPANY LIMITED:H 2,568,000 48,000 0.01 0.00 278,400 2018-01-19
65 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 824,000 760,000 0.62 0.58 266,000 2018-01-19
66 1513 Livzon Pharmaceutical Group Inc.:H 101,057 4,000 0.05 0.00 260,000 2018-01-19
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,534,000 54,000 0.19 0.00 255,960 2018-01-19
68 2326 New Provenance Everlasting Holdings Limited:O 11,430,000 1,610,000 0.05 0.01 251,160 2018-01-19
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 688,000 22,000 0.00 0.00 250,800 2018-01-19
70 1186 China Railway Construction Corporation Limited:H 1,424,000 25,500 0.07 0.00 244,800 2018-01-19
71 0895 Dongjiang Environmental Company Limited:H 1,367,600 20,000 0.68 0.01 231,200 2018-01-19
72 1028 C.banner International Holdings Limited:O 238,000 90,000 0.01 0.00 226,800 2018-01-19
73 1398 Industrial and Commercial Bank of China Limited:H 4,410,048 31,000 0.01 0.00 222,890 2018-01-19
74 0883 CNOOC LIMITED:O 408,000 18,000 0.00 0.00 218,520 2018-01-19
75 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 1,078,000 180,000 1.10 0.18 212,400 2018-01-19
76 0285 BYD Electronic (International) Company Limited:O 1,193,500 10,000 0.05 0.00 173,600 2018-01-19
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700,800 8,300 0.09 0.00 172,640 2018-01-19
78 1316 Nexteer Automotive Group Limited:O 75,000 10,000 0.00 0.00 170,600 2018-01-19
79 1109 CHINA RESOURCES LAND LIMITED:O 16,000 6,000 0.00 0.00 169,800 2018-01-19
80 0755 DevGreat Group Limited:O 7,535,000 1,105,000 0.05 0.01 153,595 2018-01-19
81 0665 Haitong International Securities Group Limited:O 2,180,448 27,000 0.04 0.00 150,120 2018-01-19
82 0947 MOBI Development Co., Ltd.:O 9,950,000 99,000 1.21 0.01 143,550 2018-01-19
83 3813 Pou Sheng International (Holdings) Limited:O 6,127,000 92,000 0.11 0.00 141,680 2018-01-19
84 0853 MicroPort Scientific Corporation:O 91,009 16,000 0.01 0.00 140,320 2018-01-19
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 27,546,000 110,000 2.49 0.01 136,400 2018-01-19
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 10,000 0.00 0.00 128,400 2018-01-19
87 2822 CSOP FTSE China A50 ETF:Unit 821,400 7,200 0.05 0.00 124,560 2018-01-19
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 220,000 58,000 0.03 0.01 122,960 2018-01-19
89 1610 COFCO Joycome Foods Limited:O 346,000 77,000 0.01 0.00 122,430 2018-01-19
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,270,000 24,000 0.03 0.00 115,440 2018-01-19
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 728,924 10,000 0.01 0.00 115,000 2018-01-19
92 1826 FDB Holdings Limited:O 390,000 130,000 0.03 0.01 111,800 2018-01-19
93 0582 Shin Hwa World Limited:O 19,681,500 300,000 0.01 0.00 109,500 2018-01-19
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 370,000 20,000 0.03 0.00 107,400 2018-01-19
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,296,000 23,000 0.82 0.01 106,950 2018-01-19
96 0378 FDG Kinetic Limited:O 464,000 100,000 0.01 0.00 103,000 2018-01-19
97 2283 TK Group (Holdings) Limited:O 58,000 20,000 0.01 0.00 102,600 2018-01-19
98 6837 Haitong Securities Co., Ltd.:H 720,645 7,600 0.02 0.00 97,584 2018-01-19
99 0535 Gemdale Properties and Investment Corporation Limited:O 22,144,000 100,000 0.14 0.00 96,000 2018-01-19
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 40,000 0.14 0.04 91,200 2018-01-19
101 2689 Nine Dragons Paper (Holdings) Limited:O 896,000 7,000 0.02 0.00 89,320 2018-01-19
102 0395 Smartac International Holdings Limited:O 8,464,000 800,000 0.18 0.02 88,000 2018-01-19
103 1207 SRE Group Limited:O 28,945,561 414,000 0.14 0.00 86,112 2018-01-19
104 3333 China Evergrande Group:O 899,000 3,000 0.01 0.00 84,000 2018-01-19
105 0347 Angang Steel Company Limited:H 258,000 10,000 0.02 0.00 83,900 2018-01-19
106 1357 Meitu, Inc.:O 7,444,000 7,000 0.17 0.00 81,900 2018-01-19
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,024,000 10,000 0.09 0.00 80,900 2018-01-19
108 0337 Greenland Hong Kong Holdings Limited:O 532,000 20,000 0.02 0.00 79,800 2018-01-19
109 0039 China Beidahuang Industry Group Holdings Limited:O 16,602,000 216,000 0.31 0.00 78,840 2018-01-19
110 0880 SJM Holdings Limited:O 339,000 9,000 0.01 0.00 71,730 2018-01-19
111 1257 China Everbright Greentech Limited:O 190,000 10,000 0.01 0.00 71,200 2018-01-19
112 0626 Public Financial Holdings Limited:O 140,000 20,000 0.01 0.00 71,000 2018-01-19
113 2186 Luye Pharma Group Ltd.:O 1,199,000 9,000 0.04 0.00 60,840 2018-01-19
114 0588 Beijing North Star Company Limited:H 3,716,000 20,000 0.53 0.00 59,000 2018-01-19
115 3888 Kingsoft Corporation Limited:O 298,000 2,000 0.02 0.00 56,000 2018-01-19
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,760,000 10,000 0.41 0.00 54,600 2018-01-19
117 1176 Zhuguang Holdings Group Company Limited:O 35,400,666 50,000 0.55 0.00 54,000 2018-01-19
118 3988 BANK OF CHINA LIMITED:H 12,483,061 12,000 0.01 0.00 53,160 2018-01-19
119 0001 CK Hutchison Holdings Limited:O 226,976 500 0.01 0.00 50,350 2018-01-19
120 0772 China Literature Limited:O 118,022 600 0.01 0.00 49,800 2018-01-19
121 1618 Metallurgical Corporation of China Ltd.:H 1,666,000 20,000 0.06 0.00 49,600 2018-01-19
122 8167 Neo Telemedia Limited:O 18,028,000 224,000 0.19 0.00 47,040 2018-01-19
123 2868 Beijing Capital Land Co., Ltd.:H 722,000 10,000 0.07 0.00 46,600 2018-01-19
124 0815 China Silver Group Limited:O 6,590,000 20,000 0.41 0.00 46,600 2018-01-19
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 371,114 184,000 0.01 0.00 46,000 2018-01-19
126 0609 Tiande Chemical Holdings Limited:O 7,308,000 28,000 0.86 0.00 44,520 2018-01-19
127 1958 BAIC Motor Corporation Limited:H 4,292,500 3,500 0.20 0.00 41,510 2018-01-19
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 41,000 2018-01-19
129 1728 China ZhengTong Auto Services Holdings Limited:O 607,500 5,000 0.02 -0.00 40,050 2018-01-19
130 1458 Zhou Hei Ya International Holdings Company Limited:O 217,500 5,000 0.01 0.00 40,050 2018-01-19
131 0881 Zhongsheng Group Holdings Limited:O 117,500 2,000 0.01 0.00 39,720 2018-01-19
132 2020 ANTA Sports Products Limited:O 475,000 1,000 0.02 0.00 38,000 2018-01-19
133 8285 Sling Group Holdings Limited:O 120,000 110,000 0.02 0.02 37,400 2018-01-19
134 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,725,000 60,000 0.45 0.00 37,200 2018-01-19
135 1681 Consun Pharmaceutical Group Limited:O 44,000 4,000 0.01 0.00 35,920 2018-01-19
136 0365 Sino ICT Holdings Limited:O 1,188,000 8,000 0.08 0.00 35,520 2018-01-19
137 1818 Zhaojin Mining Industry Company Limited:H 193,500 5,000 0.02 0.00 31,500 2018-01-19
138 0258 TOMSON GROUP LIMITED:O 2,654,185 8,000 0.14 0.00 30,400 2018-01-19
139 1908 C&D International Investment Group Limited:O 148,000 4,000 0.02 0.00 30,360 2018-01-19
140 0064 GET NICE HOLDINGS LIMITED:O 2,462,000 100,000 0.03 0.00 29,000 2018-01-19
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,243,044 14,000 0.11 0.00 28,840 2018-01-19
142 0161 AVIC International Holdings Limited:H 2,840,000 4,000 0.85 0.00 28,800 2018-01-19
143 0826 Tiangong International Company Limited:O 11,018,000 20,000 0.49 0.00 28,200 2018-01-19
144 9689 JTF International Holdings Limited:O 80,000 48,000 0.02 0.01 25,920 2018-01-19
145 1415 Cowell e Holdings Inc.:O 531,000 10,000 0.06 0.00 25,700 2018-01-19
146 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 67,000 2,500 0.19 0.01 23,525 2018-01-19
147 0449 Chigo Holding Limited:O 29,422,000 200,000 0.35 0.00 23,200 2018-01-19
148 8487 ISP Global Limited:O 1,580,000 50,000 0.20 0.01 23,000 2018-01-19
149 1469 Get Nice Financial Group Limited:O 174,300 12,000 0.01 0.00 22,800 2018-01-19
150 0978 China Merchants Land Limited:O 956,000 14,000 0.02 0.00 22,120 2018-01-19
151 3308 Golden Eagle Retail Group Limited:O 20,217,000 2,000 1.21 0.00 18,520 2018-01-19
152 2023 China Ludao Technology Company Limited:O 315,848,000 12,000 65.80 0.00 18,240 2018-01-19
153 2017 Chanhigh Holdings Limited:O 90,902,000 10,000 14.70 0.00 18,200 2018-01-19
154 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,829,000 2,000 6.53 0.01 17,920 2018-01-19
155 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 341,000 10,000 0.02 0.00 17,800 2018-01-19
156 0512 Grand Pharmaceutical Group Limited:O 244,000 4,000 0.01 0.00 16,760 2018-01-19
157 0986 Dufu Liquor Group Limited:O 3,953,197 36,000 0.75 0.01 13,860 2018-01-19
158 0727 Crown International Corporation Limited:O 108,000 10,000 0.00 0.00 13,200 2018-01-19
159 0196 Honghua Group Limited:O 3,444,000 15,000 0.06 0.00 12,450 2018-01-19
160 8043 Atlinks Group Limited:O 10,000 10,000 0.00 0.00 12,000 2018-01-19
161 8340 Zijing International Financial Holdings Limited:O 390,000 20,000 0.06 0.00 12,000 2018-01-19
162 8513 MaxWin International Holdings Limited (KY):O 16,000 16,000 0.00 0.00 10,880 2018-01-19
163 0910 China Sandi Holdings Limited:O 52,800 24,000 0.00 0.00 10,800 2018-01-19
164 1439 Mobile Internet (China) Holdings Limited:O 2,400,000 5,000 0.18 0.00 10,500 2018-01-19
165 1800 China Communications Construction Company Limited:H 1,416,000 1,000 0.03 0.00 9,520 2018-01-19
166 1665 Pentamaster International Limited:O 8,000 8,000 0.00 0.00 7,840 2018-01-19
167 1730 LHN LIMITED:O 22,000 4,000 0.01 0.00 7,520 2018-01-19
168 8299 GT Gold Holdings Limited:O 709,344,000 492,000 3.16 0.00 7,380 2018-01-19
169 3883 China Aoyuan Group Limited:O 3,448,000 1,000 0.13 0.00 6,640 2018-01-19
170 0169 Wanda Hotel Development Company Limited:O 142,000 4,000 0.00 0.00 5,400 * 2018-01-19
171 1250 Shandong Hi-Speed New Energy Group Limited:O 298,937,909 20,000 0.47 0.00 5,200 2018-01-19
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,538,000 4,000 0.42 0.00 5,000 2018-01-19
173 1091 South Manganese Investment Limited:O 8,480,704 9,000 0.25 0.00 4,590 2018-01-19
174 8046 Heng Xin China Holdings Limited:O 45,420,666 120,000 0.55 0.00 4,200 2018-01-19
175 8270 China CBM Group Company Limited:O 7,672,500 40,000 0.58 0.00 2,800 2018-01-19
176 8090 China Assurance Finance Group Limited:O 1,812,000 2,000 0.10 0.00 1,900 2018-01-19
177 0451 GCL New Energy Holdings Limited:O 2,602,000 2,000 0.01 0.00 1,140 2018-01-19
178 8266 Zhuoxin International Holdings Limited:O 4,016,000 16,000 0.10 0.00 1,072 2018-01-19
179 0209 Winshine Science Company Limited:O 12,844,000 12,000 0.35 0.00 1,056 2018-01-19
180 1432 China Shengmu Organic Milk Limited:O 46,000 -1,000 0.00 -0.00 -1,260 2018-01-19
181 3699 Everbright Grand China Assets Limited:O 8,000 -2,000 0.00 -0.00 -2,760 2018-01-19
182 0959 Century Entertainment International Holdings Limited:O 3,548,426 -8,000 0.44 -0.00 -3,160 2018-01-19
183 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -3,450 2018-01-19
184 6182 Twintek Investment Holdings Limited:O 0 -8,000 0.00 -0.00 -4,560 2018-01-19
185 1719 China Infrastructure & Logistics Group Ltd.:O 764,000 -4,000 0.04 -0.00 -7,040 2018-01-19
186 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 111,000 -2,000 0.01 -0.00 -8,820 2018-01-19
187 0269 China Resources and Transportation Group Limited:O 2,166,340 -50,000 0.03 -0.00 -9,700 2018-01-19
188 0552 China Communications Services Corporation Limited:H 105,200 -2,000 0.00 -0.00 -10,240 2018-01-19
189 8371 Taste•Gourmet Group Limited:O 4,000 -12,000 0.00 -0.00 -10,680 2018-01-19
190 2118 Tian Shan Development (Holding) Limited:O 20,554,000 -4,000 2.04 -0.00 -11,280 2018-01-19
191 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 748,000 -300,000 0.06 -0.02 -12,000 2018-01-19
192 3918 NagaCorp Ltd.:O 230,000 -2,000 0.01 -0.00 -12,640 2018-01-19
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,764,854 -2,000 0.03 -0.00 -13,060 2018-01-19
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,448 -4,000 0.00 -0.00 -13,240 2018-01-19
195 8291 Hong Kong Entertainment International Holdings Limited:O 0 -10,000 0.00 -0.00 -13,800 2018-01-19
196 3358 Bestway Global Holding Inc.:O 43,000 -4,000 0.00 -0.00 -14,920 2018-01-19
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,400 -11,600 0.05 -0.00 -15,544 2018-01-19
198 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 14,581,000 -10,000 2.15 -0.00 -16,300 2018-01-19
199 0650 Productive Technologies Company Limited (BM):O 36,558,724 -12,000 0.79 -0.00 -16,800 2018-01-19
200 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,284,233 -112,000 0.10 -0.00 -19,376 2018-01-19
201 2022 Digital Hollywood Interactive Limited:O 55,104,000 -20,000 2.76 -0.00 -20,000 2018-01-19
202 8501 Sanbase Corporation Limited:O 70,000 -14,000 0.04 -0.01 -21,420 2018-01-19
203 8313 ZACD GROUP LTD.:O 10,000 -70,000 0.00 -0.00 -22,750 2018-01-19
204 2002 China Sunshine Paper Holdings Company Limited:O 2,197,000 -10,000 0.27 -0.00 -24,000 2018-01-19
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -4,000 0.00 -0.00 -25,520 2018-01-19
206 0095 LVGEM (China) Real Estate Investment Company Limited:O 76,000 -8,000 0.00 -0.00 -25,680 2018-01-19
207 0364 Blockchain Group Company Limited:O 125,848,000 -2,000,000 0.53 -0.01 -26,000 2018-01-19
208 0547 Digital Domain Holdings Limited:O 47,115,000 -140,000 0.19 -0.00 -26,180 2018-01-19
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -26,350 2018-01-19
210 2282 MGM China Holdings Limited:O 36,000 -1,200 0.00 -0.00 -29,160 2018-01-19
211 1020 Cybernaut International Holdings Company Limited:O 18,784,000 -100,000 0.45 -0.00 -29,500 2018-01-19
212 6808 SUN ART RETAIL GROUP LIMITED:O 1,885,508 -3,000 0.02 -0.00 -29,790 2018-01-19
213 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 169,800 -1,000 0.08 -0.00 -30,250 2018-01-19
214 3808 SINOTRUK (HONG KONG) LIMITED:O 99,000 -3,000 0.00 -0.00 -31,200 2018-01-19
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,027,000 -10,000 0.04 -0.00 -32,000 2018-01-19
216 8158 China Regenerative Medicine International Limited:O 91,435,000 -160,000 0.52 -0.00 -32,000 2018-01-19
217 1060 Damai Entertainment Holdings Limited (BM):O 100,520,000 -30,000 0.39 -0.00 -32,100 2018-01-19
218 2800 Tracker Fund of Hong Kong:Unit 374,000 -1,000 0.01 0.00 -32,400 2018-01-19
219 0353 Energy International Investments Holdings Limited:O 7,320,800 -200,000 0.24 -0.01 -33,400 2018-01-19
220 0435 Sunlight Real Estate Investment Trust:Unit 27,000 -6,000 0.00 -0.00 -33,540 2018-01-19
221 0419 Hony Media Group:O 7,924,375 -80,000 0.06 -0.00 -35,600 2018-01-19
222 6886 Huatai Securities Co., Ltd.:H 358,200 -2,000 0.02 -0.00 -36,920 2018-01-19
223 2488 LAUNCH TECH COMPANY LIMITED:H 2,773,000 -4,000 1.69 -0.00 -39,920 2018-01-19
224 3380 Logan Group Company Limited:O 1,768,000 -4,000 0.03 -0.00 -42,720 2018-01-19
225 0506 China Foods Limited:O 266,000 -10,000 0.01 -0.00 -45,000 2018-01-19
226 3301 Ronshine China Holdings Limited:O 10,500 -4,500 0.00 -0.00 -45,810 2018-01-19
227 1368 Xtep International Holdings Limited:O 84,500 -13,000 0.00 -0.00 -46,020 2018-01-19
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,140,000 -80,000 0.09 -0.00 -47,200 2018-01-19
229 0497 CSI Properties Limited (BM):O 5,870,000 -100,000 0.06 -0.00 -49,500 2018-01-19
230 0699 CAR Inc.:O 235,000 -9,000 0.01 -0.00 -59,400 2018-01-19
231 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,638,000 -86,000 0.12 -0.00 -60,200 2018-01-19
232 0563 Shanghai Industrial Urban Development Group Limited:O 6,045,000 -30,000 0.13 -0.00 -60,600 2018-01-19
233 2340 ISP Holdings Limited:O 772,000 -68,000 0.18 -0.02 -63,240 2018-01-19
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,104,242 -7,000 0.07 -0.00 -66,570 2018-01-19
235 1888 Kingboard Laminates Holdings Limited:O 41,000 -5,000 0.00 -0.00 -69,600 2018-01-19
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,250 -17,000 0.00 -0.00 -73,440 2018-01-19
237 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 154,000 -6,000 0.02 -0.00 -73,440 2018-01-19
238 1628 Yuzhou Group Holdings Company Limited:O 480,000 -13,000 0.01 -0.00 -74,100 2018-01-19
239 2828 Hang Seng China Enterprises Index ETF:Unit 139,200 -600 0.05 -0.00 -79,920 2018-01-19
240 1988 China Minsheng Banking Corp., Ltd.:H 2,593,700 -9,500 0.04 -0.00 -81,320 2018-01-19
241 1198 Royale Home Holdings Limited:O 5,717,375 -100,000 0.29 -0.01 -82,000 2018-01-19
242 0751 Skyworth Group Limited:O 22,458,152 -24,000 0.73 -0.00 -86,160 2018-01-19
243 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,000 -50,000 0.00 -0.00 -88,000 2018-01-19
244 1302 LifeTech Scientific Corporation:O 1,300,000 -46,000 0.03 -0.00 -89,700 2018-01-19
245 1786 CRCC High-Tech Equipment Corporation Limited:H 20,500 -38,000 0.00 -0.01 -90,440 2018-01-19
246 2006 Shanghai Jin Jiang Capital Company Limited:H 1,014,000 -28,000 0.07 -0.00 -94,920 2018-01-19
247 6068 Wisdom Education International Holdings Company Limited:O 17,018,000 -20,000 0.83 -0.00 -98,000 2018-01-19
248 82822 CSOP FTSE China A50 ETF:Unit 228,200 -7,000 0.02 -0.00 -99,120 2018-01-19
249 1659 Haitian Energy International Limited:O 832,000 -320,000 0.01 -0.00 -100,800 2018-01-19
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 412,603 -3,000 0.01 -0.00 -109,500 2018-01-19
251 0260 AVIC Joy Holdings (HK) Limited:O 28,035,000 -1,200,000 0.47 -0.02 -115,200 2018-01-19
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,025 -2,000 0.00 -0.00 -127,800 2018-01-19
253 0998 China CITIC Bank Corporation Limited:H 2,936,200 -21,000 0.02 -0.00 -129,780 2018-01-19
254 1866 CHINA XLX FERTILISER LTD.:O 449,997,999 -35,000 45.19 -0.00 -135,450 2018-01-19
255 1251 SPT Energy Group Inc.:O 706,000 -156,000 0.05 -0.01 -135,720 2018-01-19
256 6865 Flat Glass Group Co., Ltd.:H 59,000 -59,000 0.01 -0.01 -138,650 2018-01-19
257 0707 Asia Television Holdings Limited:O 7,706,000 -364,000 0.11 -0.01 -145,600 2018-01-19
258 0993 XinKong International Capital Holdings Limited:O 16,910,243 -54,000 0.47 -0.00 -147,960 2018-01-19
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 466,000 -8,000 0.03 -0.00 -148,960 2018-01-19
260 1962 Evergreen Products Group Limited:O 1,800,000 -100,000 0.29 -0.02 -159,000 2018-01-19
261 1428 Bright Smart Securities & Commodities Group Limited:O 894,000 -50,000 0.05 -0.00 -159,500 2018-01-19
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 113,000 -13,000 0.00 -0.00 -163,540 2018-01-19
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,186,000 -30,000 0.08 -0.00 -177,000 2018-01-19
264 2666 Genertec Universal Medical Group Company Limited:O 1,664,500 -25,500 0.10 -0.00 -186,150 2018-01-19
265 1053 Chongqing Iron & Steel Company Limited:H 2,978,000 -120,000 0.55 -0.02 -193,200 2018-01-19
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,438,750 -80,000 0.47 -0.01 -194,400 2018-01-19
267 1068 China Yurun Food Group Limited:O 19,659,000 -161,000 1.08 -0.01 -202,860 2018-01-19
268 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,744,000 -54,000 0.86 -0.01 -206,820 2018-01-19
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,906,000 -100,000 0.46 -0.00 -210,000 2018-01-19
270 2269 WuXi Biologics (Cayman) Inc.:O 10,500 -5,000 0.00 -0.00 -255,250 2018-01-19
271 6118 Austar Lifesciences Limited:O 1,098,000 -100,000 0.21 -0.02 -259,000 2018-01-19
272 1065 Tianjin Capital Environmental Protection Group Company Limited:H 660,000 -60,000 0.19 -0.02 -283,800 2018-01-19
273 1313 China Resources Building Materials Technology Holdings Limited:O 418,538 -50,000 0.01 -0.00 -288,000 2018-01-19
274 0753 Air China Limited:H 804,000 -30,000 0.02 -0.00 -310,800 2018-01-19
275 0327 PAX Global Technology Limited:O 2,429,000 -82,000 0.22 -0.01 -318,980 2018-01-19
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,934,600 -28,000 0.08 -0.00 -321,440 2018-01-19
277 0941 China Mobile Limited (HK):O 405,000 -4,000 0.00 -0.00 -322,000 2018-01-19
278 2727 Shanghai Electric Group Company Limited:H 4,498,000 -106,000 0.15 -0.00 -338,140 2018-01-19
279 0606 China Agri-Industries Holdings Limited:O 640,620 -100,000 0.01 -0.00 -364,000 2018-01-19
280 6899 Ourgame International Holdings Limited:O 195,000 -128,000 0.02 -0.01 -364,800 2018-01-19
281 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,072,580 -30,000 0.13 -0.00 -373,800 2018-01-19
282 1918 Sunac China Holdings Limited:O 3,549,000 -11,000 0.08 -0.00 -385,000 2018-01-19
283 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,775,000 -230,000 0.39 -0.02 -407,100 2018-01-19
284 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 124,000 -17,000 0.14 -0.02 -419,900 2018-01-19
285 2686 AAG Energy Holdings Limited:O 716,000 -363,000 0.02 -0.01 -428,340 2018-01-19
286 0886 Silver Base Group Holdings Limited:O 8,600,325 -600,000 0.38 -0.03 -456,000 2018-01-19
287 2448 Space Group Holdings Limited:O 22,500 -475,000 0.00 -0.06 -465,500 2018-01-19
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 582,000 -10,000 0.05 -0.00 -475,000 2018-01-19
289 8257 Genes Tech Group Holdings Company Limited:O 1,660,000 -1,350,000 0.17 -0.14 -492,750 2018-01-19
290 3993 CMOC Group Limited (CN):H 6,263,000 -84,000 0.16 -0.00 -504,000 2018-01-19
291 1055 China Southern Airlines Company Limited:H 526,000 -60,000 0.02 -0.00 -527,400 2018-01-19
292 3800 GCL Technology Holdings Limited (KY):O 21,204,000 -380,000 0.11 -0.00 -528,200 2018-01-19
293 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 161,157 -36,000 0.11 -0.02 -529,920 2018-01-19
294 2255 Haichang Ocean Park Holdings Ltd.:O 226,372,964 -296,000 5.66 -0.01 -541,680 2018-01-19
295 0572 Future World Holdings Limited:O 4,799,027 -2,160,000 0.05 -0.02 -561,600 2018-01-19
296 1777 Fantasia Holdings Group Co., Limited:O 30,265,500 -450,000 0.53 -0.01 -567,000 2018-01-19
297 3709 EEKA Fashion Holdings Limited:O 30,065,000 -70,000 6.18 -0.01 -587,300 2018-01-19
298 1710 Trio Industrial Electronics Group Limited:O 48,000 -880,000 0.00 -0.09 -677,600 2018-01-19
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,981,858 -458,000 0.08 -0.02 -687,000 2018-01-19
300 0241 Alibaba Health Information Technology Limited:O 6,638,000 -200,000 0.07 -0.00 -840,000 2018-01-19
301 6881 China Galaxy Securities Co., Ltd.:H 2,635,500 -129,000 0.07 -0.00 -842,370 2018-01-19
302 0059 Skyfame Realty (Holdings) Limited:O 626,000 -220,000 0.02 -0.01 -853,600 2018-01-19
303 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -20,000 0.00 -0.00 -908,000 2018-01-19
304 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,658,000 -1,660,000 0.27 -0.03 -913,000 2018-01-19
305 0493 GOME Retail Holdings Limited:O 58,882,030 -977,000 0.27 -0.00 -977,000 2018-01-19
306 1478 Q Technology (Group) Company Limited:O 620,000 -90,000 0.06 -0.01 -1,036,800 2018-01-19
307 1211 BYD COMPANY LIMITED:H 748,500 -15,500 0.08 -0.00 -1,088,875 2018-01-19
308 2823 iShares FTSE China A50 ETF:Unit 2,235,400 -67,300 0.12 -0.00 -1,130,640 2018-01-19
309 2358 Jiu Rong Holdings Limited:O 10,090,000 -5,700,000 0.18 -0.10 -1,242,600 2018-01-19
310 0670 China Eastern Airlines Corporation Limited:H 1,116,000 -198,000 0.02 -0.00 -1,249,380 2018-01-19
311 6030 CITIC Securities Company Limited:H 2,311,500 -65,000 0.10 -0.00 -1,298,700 2018-01-19
312 6099 China Merchants Securities Co., Ltd.:H 55,800 -100,000 0.01 -0.01 -1,326,000 2018-01-19
313 0839 China Education Group Holdings Limited (KY):O 1,359,000 -200,000 0.07 -0.01 -1,448,000 2018-01-19
314 0700 TENCENT HOLDINGS LIMITED:O 1,579,500 -3,500 0.02 -0.00 -1,583,400 2018-01-19
315 2382 Sunny Optical Technology (Group) Company Limited:O 1,119,000 -15,000 0.10 -0.00 -1,677,000 2018-01-19
316 0005 HSBC HOLDINGS PLC:O 1,994,668 -20,000 0.01 -0.00 -1,708,000 2018-01-19
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,972,500 -630,000 0.19 -0.02 -1,864,800 2018-01-19
318 1658 Postal Savings Bank of China Co., Ltd.:H 529,000 -400,000 0.00 -0.00 -1,920,000 2018-01-19
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,600 -6,900 0.04 -0.00 -2,034,120 2018-01-19
320 1548 Genscript Biotech Corporation:O 13,830,000 -86,000 0.80 -0.00 -2,055,400 2018-01-19
321 0148 Kingboard Holdings Limited:O 9,500 -50,000 0.00 -0.00 -2,292,500 2018-01-19
322 0177 Jiangsu Expressway Company Limited:H 358,000 -210,000 0.03 -0.02 -2,612,400 2018-01-19
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,000 -118,000 0.01 -0.00 -3,038,500 2018-01-19
324 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 674,780 -250,000 0.10 -0.04 -3,480,000 2018-01-19
325 0763 ZTE CORPORATION:H 1,769,946 -177,200 0.23 -0.02 -5,378,020 2018-01-19
326 1033 Sinopec Oilfield Service Corporation:H 4,548,000 -3,634,000 0.22 -0.17 -5,487,340 2018-01-19
327 0267 CITIC Limited (HK):O 417,000 -1,100,000 0.00 -0.00 -13,024,000 2018-01-19
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,194,000 -3,093,000 0.02 -0.01 -13,918,500 2018-01-19
329 8207 Chong Sing Holdings FinTech Group Limited:O 397,536,744 -15,000,000 1.77 -0.07 -15,300,000 2018-01-19
330 1030 SEAZEN GROUP LIMITED:O 33,106,000 -13,908,000 0.59 -0.25 -97,912,320 2018-01-19

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