Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1665 Pentamaster International Limited:O 70,448,000 70,448,000 4.40 4.40 69,039,040 2018-01-19
2 83188 ChinaAMC CSI 300 Index ETF:Unit 3,036,300 256,336 1.11 0.09 11,201,883 2018-01-19
3 82822 CSOP FTSE China A50 ETF:Unit 11,452,711 489,569 0.76 0.03 6,932,297 2018-01-19
4 8446 Brightstar Technology Group Co., Ltd:O 22,570,000 1,090,000 2.82 0.14 6,387,400 2018-01-19
5 3309 C-MER Medical Holdings Limited:O 694,000 446,000 0.07 0.04 5,744,480 2018-01-19
6 2007 Country Garden Holdings Company Limited:O 726,907 315,000 0.00 0.00 5,367,600 2018-01-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,022,100 51,500 0.05 0.00 4,804,950 2018-01-19
8 2828 Hang Seng China Enterprises Index ETF:Unit 1,104,121 31,800 0.37 0.01 4,235,760 2018-01-19
9 8179 Palinda Group Holdings Limited:O 108,758,384 12,168,000 5.16 0.58 2,141,568 2018-01-19
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,132,000 110,000 0.02 0.00 1,883,200 2018-01-19
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,754,000 330,000 1.20 0.04 1,851,300 2018-01-19
12 1679 RISECOMM GROUP HOLDINGS LIMITED:O 11,202,500 455,000 1.38 0.06 1,738,100 2018-01-19
13 3326 Perfect Group International Holdings Limited:O 1,323,000 570,000 0.10 0.04 1,647,300 2018-01-19
14 3323 China National Building Material Company Limited:H 2,360,000 200,000 0.08 0.01 1,566,000 2018-01-19
15 2009 BBMG Corporation:H 3,497,000 392,000 0.15 0.02 1,505,280 2018-01-19
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,342 50,000 0.00 0.00 1,490,000 2018-01-19
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,157,000 57,000 0.07 0.00 1,425,000 2018-01-19
18 0001 CK Hutchison Holdings Limited:O 213,699 10,000 0.01 0.00 1,007,000 2018-01-19
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,303,576 1,160,000 0.14 0.05 846,800 2018-01-19
20 3813 Pou Sheng International (Holdings) Limited:O 29,358,750 535,000 0.55 0.01 823,900 2018-01-19
21 0043 C.P. POKPHAND CO. LTD.:O 5,740,000 1,234,000 0.02 0.01 777,420 2018-01-19
22 1486 C Cheng Holdings Limited:O 840,000 250,000 0.29 0.09 750,000 2018-01-19
23 0136 China Ruyi Holdings Limited:O 86,263,328 2,104,000 0.12 0.00 746,920 2018-01-19
24 0609 Tiande Chemical Holdings Limited:O 4,528,000 464,000 0.53 0.05 737,760 2018-01-19
25 1466 Baijin Life Science Holdings Limited:O 1,348,248 108,000 0.40 0.03 736,560 2018-01-19
26 1113 CK Asset Holdings Limited (KY):O 60,331 10,000 0.00 0.00 735,500 2018-01-19
27 1357 Meitu, Inc.:O 477,500 62,500 0.01 0.00 731,250 2018-01-19
28 3800 GCL Technology Holdings Limited (KY):O 3,163,670 500,000 0.02 0.00 695,000 2018-01-19
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,861,554 59,000 0.06 0.00 677,320 2018-01-19
30 1299 AIA Group Limited:O 1,171,032 10,000 0.01 0.00 666,500 2018-01-19
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 196,000 47,000 0.00 0.00 603,480 2018-01-19
32 6158 Zhenro Properties Group Limited:O 239,000 119,000 0.01 0.00 603,330 2018-01-19
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,975,400 14,800 0.25 0.00 597,180 2018-01-19
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,496,000 100,000 0.06 0.00 590,000 2018-01-19
35 0941 China Mobile Limited (HK):O 1,746,721 6,500 0.01 0.00 523,250 2018-01-19
36 1184 S.A.S. Dragon Holdings Limited:O 33,492,000 200,000 5.35 0.03 520,000 2018-01-19
37 2282 MGM China Holdings Limited:O 252,820 20,000 0.01 0.00 486,000 2018-01-19
38 0531 Samson Holding Ltd.:O 22,909,000 520,000 0.73 0.02 483,600 2018-01-19
39 1786 CRCC High-Tech Equipment Corporation Limited:H 200,000 200,000 0.04 0.04 476,000 2018-01-19
40 0288 WH Group Limited (KY):O 436,000 52,000 0.00 0.00 467,480 2018-01-19
41 0149 China Agri-Products Exchange Limited:O 6,834,124 4,075,000 0.07 0.04 431,950 2018-01-19
42 0816 Huadian Fuxin Energy Corporation Limited:H 620,000 210,000 0.02 0.01 420,000 2018-01-19
43 0263 GT GROUP HOLDINGS LIMITED:O 15,989,504 1,660,000 1.14 0.12 371,840 2018-01-19
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,900 5,000 0.02 0.00 370,500 2018-01-19
45 0522 ASMPT Limited:O 172,500 3,200 0.04 0.00 363,840 2018-01-19
46 1913 PRADA S.P.A.:O 129,800 10,500 0.01 0.00 345,975 2018-01-19
47 3888 Kingsoft Corporation Limited:O 150,000 12,000 0.01 0.00 336,000 2018-01-19
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,357,000 110,000 0.14 0.00 325,600 2018-01-19
49 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 46,500 26,500 0.23 0.13 320,650 2018-01-19
50 1211 BYD COMPANY LIMITED:H 393,600 4,500 0.04 0.00 316,125 2018-01-19
51 2608 Sunshine 100 China Holdings Ltd:O 296,000 92,000 0.01 0.00 298,080 2018-01-19
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,230,600 30,000 0.07 0.00 277,500 2018-01-19
53 8007 Global Strategic Group Limited:O 533,035,620 1,830,000 9.43 0.03 274,500 2018-01-19
54 2883 China Oilfield Services Limited:H 1,132,146 30,000 0.06 0.00 272,700 2018-01-19
55 1196 Realord Group Holdings Limited:O 48,000 48,000 0.00 0.00 262,080 2018-01-19
56 0833 ALLTRONICS HOLDINGS LIMITED:O 109,178 107,000 0.01 0.01 261,080 2018-01-19
57 2269 WuXi Biologics (Cayman) Inc.:O 47,500 5,000 0.00 0.00 255,250 2018-01-19
58 0004 Wharf (Holdings) Limited (The):O 129,668 8,000 0.00 0.00 244,000 2018-01-19
59 0817 China Jinmao Holdings Group Limited:O 280,000 60,000 0.00 0.00 241,800 2018-01-19
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,264,000 50,000 0.10 0.00 240,500 2018-01-19
61 1257 China Everbright Greentech Limited:O 43,000 33,000 0.00 0.00 234,960 2018-01-19
62 1972 SWIRE PROPERTIES LIMITED:O 61,100 9,000 0.00 0.00 234,900 2018-01-19
63 8313 ZACD GROUP LTD.:O 1,700,000 700,000 0.09 0.04 227,500 2018-01-19
64 1882 Haitian International Holdings Limited:O 82,000 9,000 0.01 0.00 226,800 2018-01-19
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,633,961 50,000 0.10 0.00 212,500 2018-01-19
66 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 350,000 0.02 0.01 199,500 2018-01-19
67 1312 Kontafarma China Holdings Limited:O 14,382,000 390,000 0.29 0.01 195,000 2018-01-19
68 1302 LifeTech Scientific Corporation:O 350,000 94,000 0.01 0.00 183,300 2018-01-19
69 2200 Hosa International Limited:O 16,880,000 60,000 1.01 0.00 183,000 2018-01-19
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,000 3,500 0.01 0.00 166,250 2018-01-19
71 0753 Air China Limited:H 732,000 16,000 0.02 0.00 165,760 2018-01-19
72 8375 Data Union Capital International Holdings Group Limited:O 8,670,000 700,000 1.08 0.09 164,500 2018-01-19
73 3328 Bank of Communications Co., Ltd.:H 15,446,147 25,000 0.04 0.00 162,750 2018-01-19
74 0369 Wing Tai Properties Limited:O 9,814,000 30,000 0.73 0.00 162,300 2018-01-19
75 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,320,000 230,000 0.05 0.00 161,000 2018-01-19
76 3983 China BlueChemical Ltd.:H 210,000 54,000 0.01 0.00 155,520 2018-01-19
77 0198 SMI Holdings Group Limited:O 815,332 36,000 0.03 0.00 144,360 2018-01-19
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,472,000 32,000 0.03 0.00 144,000 2018-01-19
79 3383 Agile Group Holdings Limited (KY):O 151,000 10,000 0.00 0.00 141,000 2018-01-19
80 2662 MH Development Limited:O 48,000 24,000 0.00 0.00 140,640 2018-01-19
81 0743 Asia Cement (China) Holdings Corporation:O 6,593,366 50,000 0.42 0.00 140,500 2018-01-19
82 0763 ZTE CORPORATION:H 646,384 4,600 0.09 0.00 139,610 2018-01-19
83 8073 China Shuifa Singyes New Materials Holdings Limited:O 46,670,275 116,000 9.72 0.02 134,560 2018-01-19
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 283,684 1,000 0.01 0.00 133,100 2018-01-19
85 0719 Shandong Xinhua Pharmaceutical Company Limited:H 130,000 16,000 0.09 0.01 132,160 2018-01-19
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,812 20,000 0.00 0.00 128,600 2018-01-19
87 2727 Shanghai Electric Group Company Limited:H 2,456,000 40,000 0.08 0.00 127,600 2018-01-19
88 1766 CRRC Corporation Limited:H 3,493,450 16,000 0.08 0.00 126,720 2018-01-19
89 0242 SHUN TAK HOLDINGS LIMITED:O 776,318 36,000 0.03 0.00 126,000 2018-01-19
90 1732 XiangXing International Holding Limited:O 800,000 400,000 0.08 0.04 118,000 2018-01-19
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,228,000 37,000 0.03 0.00 117,660 2018-01-19
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,844,000 280,000 0.11 0.01 116,200 2018-01-19
93 0772 China Literature Limited:O 144,513 1,398 0.02 0.00 116,034 2018-01-19
94 3358 Bestway Global Holding Inc.:O 2,525,500 30,000 0.24 0.00 111,900 2018-01-19
95 6868 Tenfu (Cayman) Holdings Company Limited:O 16,741,028 30,000 1.36 0.00 107,400 2018-01-19
96 2238 Guangzhou Automobile Group Co., Ltd.:H 386,948 6,000 0.02 0.00 105,480 2018-01-19
97 0586 China Conch Venture Holdings Limited:O 28,045,000 5,000 1.55 0.00 103,250 2018-01-19
98 3301 Ronshine China Holdings Limited:O 10,000 10,000 0.00 0.00 101,800 2018-01-19
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,327,278 170,000 0.69 0.01 100,300 2018-01-19
100 0806 Value Partners Group Limited:O 155,000 10,000 0.01 0.00 99,500 2018-01-19
101 0320 COMPUTIME GROUP LIMITED:O 354,000 72,000 0.04 0.01 96,480 2018-01-19
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 10,000 0.00 0.00 93,200 2018-01-19
103 0915 Daohe Global Group Limited:O 20,581,000 59,000 1.36 0.00 90,860 2018-01-19
104 1417 Riverine China Holdings Limited:O 50,000 50,000 0.01 0.01 88,500 2018-01-19
105 0083 SINO LAND COMPANY LIMITED:O 70,613 6,000 0.00 0.00 87,480 2018-01-19
106 2669 China Overseas Property Holdings Limited:O 987,447 35,000 0.03 0.00 87,150 2018-01-19
107 2122 Kidsland International Holdings Limited:O 2,602,000 76,000 0.33 0.01 86,640 2018-01-19
108 1398 Industrial and Commercial Bank of China Limited:H 26,929,078 12,000 0.03 0.00 86,280 2018-01-19
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 223,321 26,000 0.01 0.00 86,060 2018-01-19
110 0196 Honghua Group Limited:O 528,000 100,000 0.01 0.00 83,000 2018-01-19
111 8158 China Regenerative Medicine International Limited:O 12,290,000 400,000 0.07 0.00 80,000 2018-01-19
112 2020 ANTA Sports Products Limited:O 62,000 2,000 0.00 0.00 76,000 2018-01-19
113 0225 Pokfulam Development Company Limited:O 1,394,000 4,000 1.27 0.00 74,160 2018-01-19
114 0802 China e-Wallet Payment Group Limited:O 4,404,750 170,000 0.16 0.01 72,250 2018-01-19
115 2002 China Sunshine Paper Holdings Company Limited:O 255,000 30,000 0.03 0.00 72,000 2018-01-19
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 217,700 1,000 0.05 0.00 71,650 2018-01-19
117 0169 Wanda Hotel Development Company Limited:O 302,000 52,000 0.01 0.00 70,200 * 2018-01-19
118 1499 OKG Technology Holdings Limited:O 140,000 70,000 0.00 0.00 69,300 2018-01-19
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,049,694 16,000 0.12 0.00 65,280 2018-01-19
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 952,710 4,000 0.01 0.00 61,600 2018-01-19
121 8285 Sling Group Holdings Limited:O 770,000 180,000 0.14 0.03 61,200 2018-01-19
122 2186 Luye Pharma Group Ltd.:O 2,043,000 8,000 0.06 0.00 54,080 2018-01-19
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 141,000 4,000 0.04 0.00 53,840 2018-01-19
124 2858 Yixin Group Limited:O 2,811,500 8,000 0.04 0.00 53,280 2018-01-19
125 1316 Nexteer Automotive Group Limited:O 31,000 3,000 0.00 0.00 51,180 2018-01-19
126 2800 Tracker Fund of Hong Kong:Unit 351,660 1,500 0.01 0.00 48,600 2018-01-19
127 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 1,600 0.00 0.00 48,400 2018-01-19
128 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,752,000 48,000 2.84 0.01 48,000 2018-01-19
129 0694 Beijing Capital International Airport Company Limited:H 186,000 4,000 0.01 0.00 47,280 2018-01-19
130 0656 FOSUN INTERNATIONAL LIMITED:O 601,189 2,500 0.01 0.00 46,550 2018-01-19
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 652,000 4,000 0.00 0.00 45,600 2018-01-19
132 1148 Xinchen China Power Holdings Limited:O 363,000 40,000 0.03 0.00 44,800 2018-01-19
133 0297 Sinofert Holdings Limited:O 1,379,520 30,000 0.02 0.00 43,200 2018-01-19
134 0182 Concord New Energy Group Limited:O 7,161,400 120,000 0.08 0.00 42,600 2018-01-19
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 198,000 12,000 0.00 0.00 42,240 2018-01-19
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 140,500 3,000 0.01 0.00 41,880 2018-01-19
137 0985 CST Holding (HK) Limited (KY):O 93,413,694 1,000,000 0.24 0.00 41,000 2018-01-19
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,543,000 8,000 0.45 0.00 40,480 2018-01-19
139 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,524,000 94,000 0.72 0.01 39,950 2018-01-19
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,220,000 1,140,000 0.08 0.01 37,620 2018-01-19
141 1722 Kin Pang Holdings Limited:O 2,000,000 100,000 0.20 0.01 36,000 2018-01-19
142 1918 Sunac China Holdings Limited:O 394,200 1,000 0.01 0.00 35,000 2018-01-19
143 0005 HSBC HOLDINGS PLC:O 2,196,720 400 0.01 0.00 34,160 2018-01-19
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,636,586 4,000 0.01 0.00 33,920 2018-01-19
145 8149 Altus Holdings Limited (KY):O 54,990,000 100,000 6.87 0.01 32,000 2018-01-19
146 1470 Prosper One International Holdings Company Limited:O 756,000 40,000 0.09 0.01 32,000 2018-01-19
147 0959 Century Entertainment International Holdings Limited:O 852,400 80,000 0.10 0.01 31,600 2018-01-19
148 1818 Zhaojin Mining Industry Company Limited:H 379,000 5,000 0.04 0.00 31,500 2018-01-19
149 0153 China Saite Group Company Limited:O 4,156,000 56,000 0.18 0.00 31,360 2018-01-19
150 0030 YNBY International Limited:O 7,410,000 120,000 0.14 0.00 31,200 2018-01-19
151 0998 China CITIC Bank Corporation Limited:H 1,040,517 5,000 0.01 0.00 30,900 2018-01-19
152 3899 CIMC Enric Holdings Limited:O 54,000 4,000 0.00 0.00 30,680 2018-01-19
153 0064 GET NICE HOLDINGS LIMITED:O 1,971,000 100,000 0.02 0.00 29,000 2018-01-19
154 0621 Taung Gold International Limited:O 9,150,000 560,000 0.05 0.00 28,560 2018-01-19
155 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,810 100 0.11 0.00 28,420 2018-01-19
156 1361 361 Degrees International Limited:O 294,000 10,000 0.01 0.00 27,700 2018-01-19
157 1217 China Innovation Investment Limited:O 13,080,000 1,000,000 0.10 0.01 27,000 2018-01-19
158 1988 China Minsheng Banking Corp., Ltd.:H 16,411,580 3,000 0.24 0.00 25,680 2018-01-19
159 1426 Spring Real Estate Investment Trust:Unit 1,859,000 7,000 0.15 0.00 24,220 2018-01-19
160 1360 NOVA Group Holdings Limited (KY):O 360,000 10,000 0.03 0.00 23,900 2018-01-19
161 1736 China Parenting Network Holdings Limited:O 50,000 50,000 0.00 0.00 23,500 2018-01-19
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,180,000 1,000 0.08 0.00 23,250 2018-01-19
163 1478 Q Technology (Group) Company Limited:O 7,374,000 2,000 0.66 0.00 23,040 2018-01-19
164 0066 MTR CORPORATION LIMITED:O 328,046 500 0.01 0.00 22,525 2018-01-19
165 0616 EMINENCE ENTERPRISE LIMITED:O 950,000 300,000 0.04 0.01 22,200 2018-01-19
166 8513 MaxWin International Holdings Limited (KY):O 32,000 32,000 0.01 0.01 21,760 2018-01-19
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,552,127 112,000 0.01 0.00 19,376 2018-01-19
168 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,155,000 30,000 0.57 0.00 18,600 2018-01-19
169 6182 Twintek Investment Holdings Limited:O 32,000 32,000 0.00 0.00 18,240 2018-01-19
170 0471 Silkwave Inc:O 36,318,100 56,000 1.61 0.00 18,200 2018-01-19
171 0040 Gold Peak Technology Group Limited:O 55,813,907 20,000 7.11 0.00 18,000 2018-01-19
172 3678 Soho Holly Futures Co., Ltd.:H 10,000 10,000 0.00 0.00 16,400 2018-01-19
173 8425 Hing Ming Holdings Limited:O 12,000 12,000 0.00 0.00 15,360 2018-01-19
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,000 1,000 0.00 0.00 14,860 2018-01-19
175 1958 BAIC Motor Corporation Limited:H 1,107,000 1,000 0.05 0.00 11,860 2018-01-19
176 2326 New Provenance Everlasting Holdings Limited:O 2,160,000 70,000 0.01 0.00 10,920 2018-01-19
177 1268 China MeiDong Auto Holdings Limited:O 180,000 4,000 0.02 0.00 10,600 2018-01-19
178 1371 China Ecotourism Group Limited:O 6,321,450 60,000 0.07 0.00 10,200 2018-01-19
179 0556 Pan Asia Environmental Protection Group Limited:O 5,400,000 10,000 0.64 0.00 10,100 2018-01-19
180 87001 Hui Xian Real Estate Investment Trust:Unit 5,126,074 3,000 0.09 0.00 9,720 2018-01-19
181 1029 IRC LIMITED:O 1,682,666 40,000 0.02 0.00 9,480 2018-01-19
182 0365 Sino ICT Holdings Limited:O 78,000 2,000 0.01 0.00 8,880 2018-01-19
183 1789 AK Medical Holdings Limited:O 160,000 2,000 0.02 0.00 8,680 2018-01-19
184 0285 BYD Electronic (International) Company Limited:O 126,500 500 0.01 0.00 8,680 2018-01-19
185 1210 Christine International Holdings Limited:O 49,067,723 14,000 4.86 0.00 8,400 2018-01-19
186 3147 CSOP SZSE ChiNext ETF:Unit 813,200 1,000 2.07 0.00 7,560 2018-01-19
187 1782 International Business Digital Technology Limited (KY):O 1,070,000 5,000 0.22 0.00 6,500 2018-01-19
188 1428 Bright Smart Securities & Commodities Group Limited:O 316,000 2,000 0.02 0.00 6,380 2018-01-19
189 0686 Beijing Energy International Holding Co., Ltd.:O 6,820,000 6,000 0.07 0.00 5,940 2018-01-19
190 0663 KING STONE ENERGY GROUP LIMITED:O 4,991,000 30,000 0.07 0.00 5,340 2018-01-19
191 6836 Amrita Global Development Limited:O 326,000 4,000 0.03 0.00 5,080 2018-01-19
192 6196 Bank of Zhengzhou Co., Ltd.:H 1,000 1,000 0.00 0.00 4,690 2018-01-19
193 1717 Ausnutria Dairy Corporation Ltd:O 159,228,024 1,000 12.68 0.00 4,670 2018-01-19
194 8487 ISP Global Limited:O 10,000 10,000 0.00 0.00 4,600 2018-01-19
195 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 316,000 10,000 0.01 0.00 4,600 2018-01-19
196 1076 Imperial Pacific International Holdings Limited:O 84,650,000 40,000 0.06 0.00 4,320 2018-01-19
197 2202 China Vanke Company Limited:H 42,760 100 0.00 0.00 4,070 2018-01-19
198 8051 CircuTech International Holdings Limited:O 337,220 200 1.44 0.00 2,976 2018-01-19
199 0650 Productive Technologies Company Limited (BM):O 312,500 2,000 0.01 0.00 2,800 2018-01-19
200 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 200 200 0.00 0.00 2,792 2018-01-19
201 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 200 200 0.00 0.00 2,516 2018-01-19
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 646,000 2,000 0.05 0.00 2,200 2018-01-19
203 1333 China Zhongwang Holdings Limited:O 356,800 400 0.01 0.00 1,732 2018-01-19
204 0272 SHUI ON LAND LIMITED:O 254,726 500 0.00 0.00 1,100 2018-01-19
205 1207 SRE Group Limited:O 36,000 4,000 0.00 0.00 832 2018-01-19
206 0757 Solargiga Energy Holdings Limited:O 3,315,292 2,000 0.10 0.00 560 2018-01-19
207 1389 Major Holdings Limited (KY):O 528,000 4,000 0.02 0.00 508 2018-01-19
208 0987 China Renewable Energy Investment Limited:O 44,860 -5 0.00 -0.00 -1 2018-01-19
209 0190 HKC (HOLDINGS) LIMITED:O 170,423 -3 0.03 -0.00 -17 2018-01-19
210 0681 Chinese People Holdings Company Limited:O 12,531,981 -4,000 0.18 -0.00 -480 2018-01-19
211 0755 DevGreat Group Limited:O 5,760,000 -5,000 0.04 -0.00 -695 2018-01-19
212 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 20,763 -20 0.79 -0.00 -2,036 2018-01-19
213 2880 Liaoning Port Co., Ltd.:H 638,800 -2,000 0.01 -0.00 -2,920 2018-01-19
214 2312 China Financial Leasing Group Limited:O 2,982,000 -20,000 0.27 -0.00 -3,200 2018-01-19
215 0274 Renaissance Asia Silk Road Group Limited:O 10,673,800 -160,000 0.06 -0.00 -3,360 2018-01-19
216 3167 ICBC CSOP S&P New China Sectors ETF:Unit 5,650 -50 0.04 -0.00 -4,043 2018-01-19
217 3808 SINOTRUK (HONG KONG) LIMITED:O 110,500 -500 0.00 -0.00 -5,200 2018-01-19
218 8020 Unitas Holdings Limited:O 217,430,000 -40,000 8.79 -0.00 -7,120 2018-01-19
219 1618 Metallurgical Corporation of China Ltd.:H 1,003,000 -3,000 0.03 -0.00 -7,440 2018-01-19
220 8310 Yancheng Port International Co., Limited:O 34,110,000 -10,000 2.65 -0.00 -7,700 2018-01-19
221 0973 L'Occitane International S.A.:O 19,750 -500 0.00 -0.00 -7,940 2018-01-19
222 2188 China Titans Energy Technology Group Co., Limited:O 342,000 -10,000 0.04 -0.00 -9,900 2018-01-19
223 1829 China Machinery Engineering Corporation:H 360,000 -2,000 0.04 -0.00 -10,900 2018-01-19
224 1733 E-Commodities Holdings Limited:O 22,687,415 -12,000 0.72 -0.00 -11,520 2018-01-19
225 2899 ZIJIN MINING GROUP CO., LTD.:H 1,963,019 -4,000 0.03 -0.00 -13,360 2018-01-19
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,136 -3,000 0.00 -0.00 -14,760 2018-01-19
227 1695 S&P International Holding Limited:O 410,000 -60,000 0.04 -0.01 -17,700 2018-01-19
228 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,337,826 -30,000 0.48 -0.00 -18,300 2018-01-19
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,242,000 -4,000 0.04 -0.00 -18,960 2018-01-19
230 0070 Rich Goldman Holdings Limited:O 662,300 -50,000 0.10 -0.01 -19,500 2018-01-19
231 1162 LUMINA GROUP LIMITED (KY):O 144,000 -16,000 0.02 -0.00 -19,680 2018-01-19
232 0933 Viva Goods Company Limited:O 8,389,646 -24,000 0.10 -0.00 -19,920 2018-01-19
233 1529 Yues International Holdings Group Limited:O 9,730,000 -60,000 1.22 -0.01 -21,000 2018-01-19
234 1106 Ming Lam Holdings Limited:O 146,500,000 -120,000 1.23 -0.00 -21,360 2018-01-19
235 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,800 2018-01-19
236 1339 People's Insurance Company (Group) of China Limited (The):H 919,000 -5,000 0.01 -0.00 -21,850 2018-01-19
237 2212 Future Bright Mining Holdings Limited:O 0 -100,000 0.00 -0.00 -23,600 2018-01-19
238 1776 GF Securities Co., Ltd.:H 1,042,868 -1,400 0.06 -0.00 -24,388 2018-01-19
239 8201 PPS International (Holdings) Limited:O 60,400 -67,800 0.02 -0.03 -24,747 2018-01-19
240 0970 New Sparkle Roll International Group Limited:O 1,923,000 -32,000 0.04 -0.00 -25,600 2018-01-19
241 0810 China Castson 81 Finance Company Limited (BM):O 1,770,000 -126,000 0.32 -0.02 -26,082 2018-01-19
242 2588 BOC AVIATION LIMITED:O 1,400 -600 0.00 -0.00 -27,120 2018-01-19
243 1086 Goodbaby International Holdings Limited:O 96,000 -6,000 0.01 -0.00 -27,960 2018-01-19
244 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 53,000 -3,500 0.01 -0.00 -28,595 2018-01-19
245 0672 Zhong An Group Limited:O 890,000 -38,000 0.02 -0.00 -29,640 2018-01-19
246 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,600 -2,000 0.02 -0.00 -29,760 2018-01-19
247 0383 Tian An Medicare Limited (BM):O 8,760,000 -120,000 0.06 -0.00 -30,600 2018-01-19
248 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 -10,000 0.02 -0.00 -31,800 2018-01-19
249 2386 SINOPEC Engineering (Group) Co., Ltd.:H 238,000 -4,000 0.02 -0.00 -32,200 2018-01-19
250 0378 FDG Kinetic Limited:O 28,900,000 -36,000 0.43 -0.00 -37,080 2018-01-19
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 602,800 -10,000 0.04 -0.00 -37,100 2018-01-19
252 0717 Emperor Capital Group Limited:O 7,914,000 -54,000 0.12 -0.00 -37,260 2018-01-19
253 0572 Future World Holdings Limited:O 1,217,124 -148,000 0.01 -0.00 -38,480 2018-01-19
254 8089 Chinese Strategic Holdings Limited:O 568,200 -10,800 0.27 -0.01 -38,556 2018-01-19
255 2362 Jinchuan Group International Resources Co. Ltd:O 1,441,800 -30,000 0.03 -0.00 -39,300 2018-01-19
256 1617 Nanfang Communication Holdings Limited:O 8,000 -8,000 0.00 -0.00 -40,000 2018-01-19
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -20,000 0.02 -0.00 -40,200 2018-01-19
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,500 -3,000 0.00 -0.00 -40,560 2018-01-19
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,596 -1,200 0.00 -0.00 -41,640 2018-01-19
260 0914 Anhui Conch Cement Company Limited:H 47,500 -1,000 0.00 -0.00 -41,850 2018-01-19
261 0377 China Huajun Group Limited:O 1,864,000 -100,000 0.03 -0.00 -42,500 2018-01-19
262 0102 Summit Ascent Holdings Limited:O 60,314,000 -50,000 4.05 -0.00 -44,500 2018-01-19
263 0491 Emperor Culture Group Limited:O 624,000 -200,000 0.02 -0.01 -45,400 2018-01-19
264 8055 China E-Information Technology Group Limited:O 2,456,000 -136,000 0.07 -0.00 -46,240 2018-01-19
265 2663 KPa-BM Holdings Limited:O 40,000 -90,000 0.01 -0.02 -46,800 2018-01-19
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,370 -3,300 0.01 -0.00 -49,038 2018-01-19
267 0983 SOCAM Development Limited:O 26,000 -26,000 0.01 -0.01 -49,660 2018-01-19
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,701 -4,000 0.01 -0.00 -50,320 2018-01-19
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 108,000 -16,000 0.01 -0.00 -50,400 2018-01-19
270 0251 S E A HOLDINGS LIMITED:O 25,072 -4,000 0.00 -0.00 -50,560 2018-01-19
271 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -8,000 0.00 -0.00 -51,040 2018-01-19
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 323,500 -21,000 0.01 -0.00 -51,450 2018-01-19
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,054,000 -10,000 0.06 -0.00 -51,600 2018-01-19
274 1515 China Resources Medical Holdings Company Limited:O 115,000 -5,000 0.01 -0.00 -52,700 2018-01-19
275 0419 Hony Media Group:O 1,088,750 -120,000 0.01 -0.00 -53,400 2018-01-19
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 171,000 -1,500 0.05 -0.00 -54,150 2018-01-19
277 0313 Richly Field China Development Limited:O 15,083,333 -700,000 0.11 -0.01 -56,000 2018-01-19
278 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 -11,000 0.01 -0.01 -56,100 2018-01-19
279 0979 Green Energy Group Limited:O 82,000 -120,000 0.01 -0.01 -57,600 2018-01-19
280 8112 Cornerstone Financial Holdings Limited:O 35,435,200 -240,000 3.09 -0.02 -59,520 2018-01-19
281 0371 Beijing Enterprises Water Group Limited:O 839,000 -10,000 0.01 -0.00 -60,200 2018-01-19
282 0362 China Zenith Chemical Group Limited:O 41,318,750 -140,000 3.72 -0.01 -63,000 2018-01-19
283 2268 Youyuan International Holdings Limited:O 1,028,000 -19,000 0.08 -0.00 -63,460 2018-01-19
284 0822 Ka Shui International Holdings Limited:O 800,000 -110,000 0.09 -0.01 -63,800 2018-01-19
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,375 -2,000 0.00 -0.00 -64,900 2018-01-19
286 0862 Vision Values Holdings Limited:O 7,425,000 -100,000 0.19 -0.00 -65,000 2018-01-19
287 0710 BOE Varitronix Limited:O 343,000 -13,000 0.05 -0.00 -67,210 2018-01-19
288 1676 Gaodi Holdings Limited (KY):O 644,000 -104,000 0.06 -0.01 -67,600 2018-01-19
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,000 -500 0.02 -0.00 -67,950 2018-01-19
290 0575 Regent Pacific Group Limited:O 58,100 -180,000 0.00 -0.01 -70,200 2018-01-19
291 1898 China Coal Energy Company Limited:H 2,564,283 -18,000 0.06 -0.00 -70,740 2018-01-19
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,730,800 -120,000 0.24 -0.01 -70,800 2018-01-19
293 0519 Novautek Technologies Group Limited (BM):O 595,000 -100,000 0.02 -0.00 -72,000 2018-01-19
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,354,751 -2,000 0.05 -0.00 -73,000 2018-01-19
295 0707 Asia Television Holdings Limited:O 2,782,000 -184,000 0.04 -0.00 -73,600 2018-01-19
296 1208 MMG Limited (HK):O 86,400 -16,000 0.00 -0.00 -75,200 2018-01-19
297 1323 Huasheng International Holding Limited:O 52,353,000 -200,000 2.20 -0.01 -85,000 2018-01-19
298 1037 Maxnerva Technology Services Limited:O 39,416,000 -56,000 5.95 -0.01 -86,800 2018-01-19
299 2689 Nine Dragons Paper (Holdings) Limited:O 773,851 -7,000 0.02 -0.00 -89,320 2018-01-19
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 -80,000 0.04 -0.01 -91,200 2018-01-19
301 8196 Futian Holdings Limited:O 0 -44,000 0.00 -0.01 -96,800 2018-01-19
302 1888 Kingboard Laminates Holdings Limited:O 281,000 -7,000 0.01 -0.00 -97,440 2018-01-19
303 3669 China Yongda Automobiles Services Holdings Limited:O 23,500 -10,000 0.00 -0.00 -97,900 2018-01-19
304 1070 TCL Electronics Holdings Limited:O 559,000 -25,000 0.03 -0.00 -100,000 2018-01-19
305 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,360,000 -260,000 0.02 -0.00 -105,300 2018-01-19
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 111,000 -25,000 0.01 -0.00 -108,750 2018-01-19
307 1803 Beijing Sports and Entertainment Industry Group Limited:O 322,500 -42,500 0.02 -0.00 -117,725 2018-01-19
308 3633 Zhongyu Energy Holdings Limited:O 440,000 -18,000 0.02 -0.00 -122,580 2018-01-19
309 1689 Huaxi Holdings Company Limited:O 14,000 -20,000 0.00 -0.01 -129,200 2018-01-19
310 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 -20,000 0.00 -0.00 -132,600 2018-01-19
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,477,000 -15,500 0.05 -0.00 -147,405 2018-01-19
312 1240 CNQC International Holdings Limited:O 0 -50,000 0.00 -0.00 -148,500 2018-01-19
313 0210 Daphne International Holdings Limited:O 200,374,895 -306,000 12.15 -0.02 -153,000 2018-01-19
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,854,390 -6,000 0.11 -0.00 -154,500 2018-01-19
315 0151 Want Want China Holdings Limited:O 2,552,800 -23,000 0.02 -0.00 -159,160 2018-01-19
316 1128 Wynn Macau, Limited:O 1,001,200 -6,000 0.02 -0.00 -160,500 2018-01-19
317 1141 CMBC Capital Holdings Limited:O 457,007 -260,000 0.00 -0.00 -161,200 2018-01-19
318 3344 GTI Holdings Limited (KY):O 208,084,750 -500,000 3.86 -0.01 -170,000 2018-01-19
319 6837 Haitong Securities Co., Ltd.:H 49,452,000 -14,000 1.45 -0.00 -179,760 2018-01-19
320 2869 Greentown Service Group Co. Ltd.:O 4,000 -30,000 0.00 -0.00 -183,600 2018-01-19
321 0291 China Resources Beer (Holdings) Company Limited:O 42,010 -6,000 0.00 -0.00 -185,700 2018-01-19
322 1800 China Communications Construction Company Limited:H 5,055,710 -21,000 0.11 -0.00 -199,920 2018-01-19
323 0776 Imperium Technology Group Limited (KY):O 1,859,000 -40,000 0.65 -0.01 -200,800 2018-01-19
324 1585 Yadea Group Holdings Ltd.:O 42,000 -80,000 0.00 -0.00 -203,200 2018-01-19
325 0607 Fullshare Holdings Limited:O 1,582,500 -50,000 0.01 -0.00 -211,500 2018-01-19
326 3380 Logan Group Company Limited:O 54,000 -20,000 0.00 -0.00 -213,600 2018-01-19
327 2822 CSOP FTSE China A50 ETF:Unit 10,852,194 -12,600 0.72 -0.00 -217,980 2018-01-19
328 0241 Alibaba Health Information Technology Limited:O 2,858,000 -52,000 0.03 -0.00 -218,400 2018-01-19
329 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 13,405,000 -37,000 2.08 -0.01 -231,620 2018-01-19
330 0494 LI & FUNG LIMITED:O 744,000 -60,000 0.01 -0.00 -246,600 2018-01-19
331 0880 SJM Holdings Limited:O 1,239,533 -31,000 0.02 -0.00 -247,070 2018-01-19
332 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 70,000 -10,000 0.02 -0.00 -256,000 2018-01-19
333 1573 Southern Energy Holdings Group Limited:O 0 -22,000 0.00 -0.00 -268,400 2018-01-19
334 0729 FDG Electric Vehicles Limited:O 19,355,115 -800,000 0.09 -0.00 -276,000 2018-01-19
335 1884 eprint Group Limited:O 1,800,000 -80,000 0.33 -0.01 -279,200 2018-01-19
336 8371 Taste•Gourmet Group Limited:O 24,000 -320,000 0.01 -0.08 -284,800 2018-01-19
337 0232 Continental Aerospace Technologies Holding Limited (BM):O 856,000 -520,000 0.02 -0.01 -286,000 2018-01-19
338 2213 Yi Hua Holdings Limited:O 11,006,000 -270,000 1.10 -0.03 -305,100 2018-01-19
339 6808 SUN ART RETAIL GROUP LIMITED:O 12,185,556 -31,000 0.13 -0.00 -307,830 2018-01-19
340 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -24,000 0.00 -0.20 -320,640 2018-01-19
341 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,400 -480,000 0.00 -0.09 -326,400 2018-01-19
342 8275 China New Consumption Group Limited:O 370,000 -350,000 0.06 -0.06 -332,500 2018-01-19
343 0582 Shin Hwa World Limited:O 2,512,000 -960,000 0.00 -0.00 -350,400 2018-01-19
344 0938 MAN SANG INTERNATIONAL LIMITED:O 22,329,244 -570,000 1.17 -0.03 -364,800 2018-01-19
345 6828 Beijing Gas Blue Sky Holdings Limited:O 74,012,000 -800,000 0.75 -0.01 -432,000 2018-01-19
346 1068 China Yurun Food Group Limited:O 1,536,200 -353,000 0.08 -0.02 -444,780 2018-01-19
347 2382 Sunny Optical Technology (Group) Company Limited:O 556,950 -4,000 0.05 -0.00 -447,200 2018-01-19
348 1186 China Railway Construction Corporation Limited:H 4,785,000 -50,000 0.23 -0.00 -480,000 2018-01-19
349 6118 Austar Lifesciences Limited:O 5,870,000 -200,000 1.15 -0.04 -518,000 2018-01-19
350 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 308,000 -20,000 0.01 -0.00 -527,000 2018-01-19
351 1337 Razer Inc.:O 3,744,000 -151,000 0.04 -0.00 -570,780 2018-01-19
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 -50,000 0.00 -0.00 -617,000 2018-01-19
353 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 259,900 -30,000 0.03 -0.00 -624,000 2018-01-19
354 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,822,000 -720,000 0.10 -0.04 -626,400 2018-01-19
355 1548 Genscript Biotech Corporation:O 992,000 -30,000 0.06 -0.00 -717,000 2018-01-19
356 1638 Kaisa Group Holdings Ltd.:O 1,113,000 -148,000 0.02 -0.00 -738,520 2018-01-19
357 8022 Evershine Group Holdings Limited:O 70,408,000 -720,000 4.30 -0.04 -748,800 2018-01-19
358 3993 CMOC Group Limited (CN):H 2,290,000 -126,000 0.06 -0.00 -756,000 2018-01-19
359 0857 PETROCHINA COMPANY LIMITED:H 11,968,585 -140,000 0.06 -0.00 -812,000 2018-01-19
360 8231 PFC Device Inc.:O 53,250,000 -4,580,000 3.31 -0.28 -819,820 2018-01-19
361 3188 ChinaAMC CSI 300 Index ETF:Unit 1,556,726 -15,800 0.57 -0.01 -843,720 2018-01-19
362 1816 CGN Power Co., Ltd.:H 5,985,000 -398,000 0.05 -0.00 -859,680 2018-01-19
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,739,520 -134,000 0.05 -0.00 -875,020 2018-01-19
364 6886 Huatai Securities Co., Ltd.:H 566,600 -48,400 0.03 -0.00 -893,464 2018-01-19
365 2840 SPDR Gold Trust:Unit 3,060 -1,000 0.00 -0.00 -990,000 2018-01-19
366 0932 Shunten International (Holdings) Limited:O 12,164,000 -848,000 0.58 -0.04 -992,160 2018-01-19
367 6881 China Galaxy Securities Co., Ltd.:H 4,070,737 -160,000 0.11 -0.00 -1,044,800 2018-01-19
368 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,012,000 -1,100,000 0.34 -0.02 -1,100,000 2018-01-19
369 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 5,030,000 -3,540,000 0.63 -0.44 -1,221,300 2018-01-19
370 0493 GOME Retail Holdings Limited:O 11,261,579 -1,230,000 0.05 -0.01 -1,230,000 2018-01-19
371 8331 P.B. Group Limited:O 16,750,000 -2,000,000 3.00 -0.36 -1,320,000 2018-01-19
372 0598 SINOTRANS LIMITED:H 1,314,000 -330,000 0.06 -0.02 -1,485,000 2018-01-19
373 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,993,156 -6,168,000 0.06 -0.09 -1,542,000 2018-01-19
374 0020 WHEELOCK AND COMPANY LIMITED:O 122,169 -26,000 0.01 -0.00 -1,554,800 2018-01-19
375 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,625 -5,300 0.04 -0.00 -1,562,440 2018-01-19
376 3988 BANK OF CHINA LIMITED:H 31,206,435 -363,000 0.04 -0.00 -1,608,090 2018-01-19
377 6030 CITIC Securities Company Limited:H 1,172,500 -91,000 0.05 -0.00 -1,818,180 2018-01-19
378 8228 National Arts Group Holdings Limited:O 76,044,150 -5,580,000 1.68 -0.12 -2,483,100 2018-01-19
379 1788 Guotai Junan International Holdings Limited:O 1,842,000 -921,000 0.03 -0.01 -2,965,620 2018-01-19
380 0700 TENCENT HOLDINGS LIMITED:O 1,453,100 -10,100 0.02 -0.00 -4,569,240 2018-01-19
381 2823 iShares FTSE China A50 ETF:Unit 26,380,571 -528,800 1.41 -0.03 -8,883,840 2018-01-19

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