SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1,664,800 | 48,200 | 0.02 | 0.00 | 22,586,520 | 2018-03-15 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 35,034,000 | 1,630,000 | 0.59 | 0.03 | 11,687,100 | 2018-03-15 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 12,975,000 | 896,000 | 0.61 | 0.04 | 7,705,600 | 2018-03-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 454,630 | 24,200 | 0.04 | 0.00 | 7,008,320 | 2018-03-15 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,484,000 | 186,000 | 0.67 | 0.08 | 4,380,300 | 2018-03-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 784,000 | 55,000 | 0.09 | 0.01 | 4,136,000 | 2018-03-15 | |
| 7 | 0832 | Central China Real Estate Limited:O | 12,350,000 | 997,000 | 0.50 | 0.04 | 3,409,740 | 2018-03-15 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 1,580,500 | 130,000 | 0.03 | 0.00 | 3,055,000 | 2018-03-15 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,946,750 | 750,000 | 0.17 | 0.01 | 2,947,500 | 2018-03-15 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 570,000 | 407,000 | 0.02 | 0.02 | 2,910,050 | 2018-03-15 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 211,000 | 75,500 | 0.01 | 0.00 | 1,574,175 | 2018-03-15 | |
| 12 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 655,900 | 534,667 | 0.06 | 0.05 | 1,288,547 | 2018-03-15 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,130,400 | 8,300 | 0.10 | 0.00 | 1,210,140 | 2018-03-15 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 3,632,000 | 300,000 | 0.03 | 0.00 | 1,197,000 | 2018-03-15 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 12,564,000 | 40,000 | 0.72 | 0.00 | 1,118,000 | 2018-03-15 | |
| 16 | 0883 | CNOOC LIMITED:O | 475,000 | 85,000 | 0.00 | 0.00 | 958,800 | 2018-03-15 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 217,000 | 22,500 | 0.06 | 0.01 | 900,000 | 2018-03-15 | |
| 18 | 1681 | Consun Pharmaceutical Group Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 862,000 | 2018-03-15 | |
| 19 | 1530 | 3SBio Inc.:O | 561,000 | 50,000 | 0.02 | 0.00 | 831,000 | 2018-03-15 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,500 | 25,500 | 0.01 | 0.00 | 781,575 | 2018-03-15 | |
| 21 | 1966 | China SCE Group Holdings Limited:O | 157,000 | 157,000 | 0.00 | 0.00 | 678,240 | 2018-03-15 | |
| 22 | 3147 | CSOP SZSE ChiNext ETF:Unit | 362,200 | 79,400 | 0.84 | 0.18 | 655,844 | 2018-03-15 | |
| 23 | 0799 | IGG Inc:O | 2,323,000 | 49,000 | 0.17 | 0.00 | 577,220 | 2018-03-15 | |
| 24 | 0932 | Shunten International (Holdings) Limited:O | 7,696,000 | 440,000 | 0.36 | 0.02 | 510,400 | 2018-03-15 | |
| 25 | 3323 | China National Building Material Company Limited:H | 922,000 | 60,000 | 0.03 | 0.00 | 501,600 | 2018-03-15 | |
| 26 | 0755 | DevGreat Group Limited:O | 9,000,000 | 2,615,000 | 0.06 | 0.02 | 486,390 | 2018-03-15 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 72,000 | 37,000 | 0.00 | 0.00 | 484,700 | 2018-03-15 | |
| 28 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,260,500 | 73,500 | 0.07 | 0.00 | 481,425 | 2018-03-15 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 317,000 | 90,000 | 0.01 | 0.00 | 477,000 | 2018-03-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,206,000 | 20,000 | 0.02 | 0.00 | 467,000 | 2018-03-15 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 12,435,628 | 88,000 | 0.13 | 0.00 | 458,480 | 2018-03-15 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 408,250 | 30,000 | 0.01 | 0.00 | 438,000 | 2018-03-15 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 172,448 | 100,000 | 0.01 | 0.00 | 436,000 | 2018-03-15 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,736,000 | 402,000 | 0.05 | 0.00 | 414,060 | 2018-03-15 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,082,000 | 50,000 | 0.32 | 0.00 | 398,500 | 2018-03-15 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,952,000 | 56,000 | 0.17 | 0.00 | 375,200 | 2018-03-15 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 205,000 | 45,000 | 0.01 | 0.00 | 372,600 | 2018-03-15 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 505,500 | 20,000 | 0.02 | 0.00 | 340,000 | 2018-03-15 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 8,400,800 | 1,120,000 | 0.23 | 0.03 | 291,200 | 2018-03-15 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,196,500 | 118,000 | 0.17 | 0.00 | 287,920 | 2018-03-15 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,416,000 | 42,000 | 0.35 | 0.00 | 277,200 | 2018-03-15 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,196,203 | 39,000 | 0.01 | 0.00 | 273,000 | 2018-03-15 | |
| 43 | 8179 | Palinda Group Holdings Limited:O | 6,276,000 | 1,404,000 | 0.29 | 0.07 | 262,548 | 2018-03-15 | |
| 44 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 324,709,338 | 820,000 | 0.51 | 0.00 | 225,500 | 2018-03-15 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,840,700 | 19,500 | 0.12 | 0.00 | 215,280 | 2018-03-15 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,455,000 | 526,000 | 0.13 | 0.02 | 210,400 | 2018-03-15 | |
| 47 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 18,211,000 | 300,000 | 0.92 | 0.02 | 210,000 | 2018-03-15 | |
| 48 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,050,000 | 24,000 | 7.32 | 0.09 | 207,840 | 2018-03-15 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 102,400 | 4,000 | 0.04 | 0.00 | 207,400 | 2018-03-15 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 14,330,000 | 1,000,000 | 0.16 | 0.01 | 205,000 | 2018-03-15 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 189,700 | 38,000 | 0.01 | 0.00 | 202,160 | 2018-03-15 | |
| 52 | 2009 | BBMG Corporation:H | 2,543,000 | 50,000 | 0.11 | 0.00 | 197,000 | 2018-03-15 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 1,176,600 | 4,200 | 0.11 | 0.00 | 194,880 | 2018-03-15 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,737,365 | 30,000 | 0.00 | 0.00 | 189,900 | 2018-03-15 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,213,000 | 30,000 | 0.10 | 0.00 | 186,000 | 2018-03-15 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 390,000 | 32,000 | 0.03 | 0.00 | 181,760 | 2018-03-15 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,907,000 | 2,000 | 0.03 | 0.00 | 177,900 | 2018-03-15 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 949,900 | 8,800 | 0.10 | 0.00 | 176,880 | 2018-03-15 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,308,500 | 30,000 | 0.06 | 0.00 | 168,300 | 2018-03-15 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,183,000 | 36,000 | 0.31 | 0.00 | 162,720 | 2018-03-15 | |
| 61 | 8158 | China Regenerative Medicine International Limited:O | 116,965,000 | 1,000,000 | 0.67 | 0.01 | 157,000 | 2018-03-15 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 23,652,569 | 300,000 | 0.27 | 0.00 | 153,000 | * | 2018-03-15 |
| 63 | 1257 | China Everbright Greentech Limited:O | 151,000 | 18,000 | 0.01 | 0.00 | 151,020 | 2018-03-15 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 240,000 | 4,500 | 0.01 | 0.00 | 143,325 | 2018-03-15 | |
| 65 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 142,000 | 2018-03-15 | |
| 66 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 145,500 | 10,000 | 0.02 | 0.00 | 126,600 | 2018-03-15 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 824,000 | 11,000 | 0.07 | 0.00 | 124,740 | 2018-03-15 | |
| 68 | 1115 | Tibet Water Resources Ltd.:O | 91,000 | 38,000 | 0.00 | 0.00 | 123,880 | 2018-03-15 | |
| 69 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 8,110,000 | 190,000 | 1.62 | 0.04 | 119,700 | 2018-03-15 | |
| 70 | 1249 | Tonly Electronics Holdings Limited:O | 131,570 | 12,000 | 0.05 | 0.00 | 114,960 | 2018-03-15 | |
| 71 | 0953 | Shaw Brothers Holdings Limited:O | 1,978,000 | 196,000 | 0.14 | 0.01 | 107,800 | 2018-03-15 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 177,000 | 22,000 | 0.01 | 0.00 | 106,480 | 2018-03-15 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 15,376,000 | 90,000 | 0.08 | 0.00 | 106,200 | 2018-03-15 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 756,000 | 20,000 | 0.07 | 0.00 | 106,200 | 2018-03-15 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,234,000 | 20,000 | 0.03 | 0.00 | 103,400 | 2018-03-15 | |
| 76 | 0800 | A8 New Media Group Limited:O | 39,092,000 | 200,000 | 1.44 | 0.01 | 102,000 | 2018-03-15 | |
| 77 | 2280 | HC Group Inc.:O | 532,500 | 20,000 | 0.05 | 0.00 | 100,800 | 2018-03-15 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 197,100 | 1,400 | 0.04 | 0.00 | 98,560 | 2018-03-15 | |
| 79 | 1037 | Maxnerva Technology Services Limited:O | 2,704,000 | 60,000 | 0.41 | 0.01 | 89,400 | 2018-03-15 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 474,920 | 10,000 | 0.02 | 0.00 | 88,900 | 2018-03-15 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 201,100 | 19,000 | 0.01 | 0.00 | 83,220 | 2018-03-15 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 374,000 | 5,000 | 0.02 | 0.00 | 81,100 | 2018-03-15 | |
| 83 | 2341 | EcoGreen International Group Limited:O | 1,352,560 | 52,000 | 0.17 | 0.01 | 77,480 | 2018-03-15 | |
| 84 | 0941 | China Mobile Limited (HK):O | 602,500 | 1,000 | 0.00 | 0.00 | 71,950 | 2018-03-15 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 583,845 | 6,000 | 0.02 | 0.00 | 66,720 | 2018-03-15 | |
| 86 | 0521 | CWT International Limited:O | 25,066,666 | 200,000 | 0.22 | 0.00 | 66,000 | 2018-03-15 | |
| 87 | 1263 | PC Partner Group Limited:O | 2,716,000 | 10,000 | 0.61 | 0.00 | 64,800 | 2018-03-15 | |
| 88 | 8231 | PFC Device Inc.:O | 1,130,000 | 300,000 | 0.07 | 0.02 | 63,900 | 2018-03-15 | |
| 89 | 8147 | Millennium Pacific Group Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.01 | 61,500 | 2018-03-15 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 2,420,284 | 800 | 0.01 | 0.00 | 61,120 | 2018-03-15 | |
| 91 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2018-03-15 | |
| 92 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 388,500 | 128,000 | 0.03 | 0.01 | 58,240 | 2018-03-15 | |
| 93 | 0153 | China Saite Group Company Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2018-03-15 | |
| 94 | 2182 | Tian Chang Group Holdings Ltd.:O | 232,000 | 76,000 | 0.04 | 0.01 | 57,760 | 2018-03-15 | |
| 95 | 8137 | Honbridge Holdings Limited:O | 21,401,675 | 34,000 | 0.22 | 0.00 | 57,460 | 2018-03-15 | |
| 96 | 1766 | CRRC Corporation Limited:H | 5,858,350 | 8,000 | 0.13 | 0.00 | 57,200 | 2018-03-15 | |
| 97 | 1933 | OneForce Holdings Limited:O | 108,000 | 48,000 | 0.03 | 0.01 | 53,280 | 2018-03-15 | |
| 98 | 0866 | China Qinfa Group Limited:O | 4,158,000 | 96,000 | 0.17 | 0.00 | 52,800 | 2018-03-15 | |
| 99 | 3396 | Legend Holdings Corporation:H | 37,400 | 2,000 | 0.01 | 0.00 | 51,600 | 2018-03-15 | |
| 100 | 8083 | Youzan Technology Limited:O | 22,625,000 | 100,000 | 0.32 | 0.00 | 51,000 | 2018-03-15 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 449,844,999 | 14,000 | 45.18 | 0.00 | 50,260 | 2018-03-15 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 104,500 | 1,000 | 0.02 | 0.00 | 50,000 | 2018-03-15 | |
| 103 | 0607 | Fullshare Holdings Limited:O | 567,500 | 12,500 | 0.00 | 0.00 | 49,625 | 2018-03-15 | |
| 104 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 3,700 | 3,700 | 0.06 | 0.06 | 48,618 | 2018-03-15 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 609,000 | 5,000 | 0.03 | 0.00 | 47,550 | 2018-03-15 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 11,480,000 | 96,000 | 0.62 | 0.01 | 47,520 | 2018-03-15 | |
| 107 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 946,000 | 8,000 | 0.03 | 0.00 | 47,280 | 2018-03-15 | |
| 108 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 348,000 | 3,000 | 0.05 | 0.00 | 46,800 | 2018-03-15 | |
| 109 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 732,000 | 50,000 | 0.06 | 0.00 | 46,500 | 2018-03-15 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 743,450 | 4,000 | 0.04 | 0.00 | 43,360 | 2018-03-15 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 330,000 | 2,000 | 0.03 | 0.00 | 43,000 | 2018-03-15 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 578,500 | 1,000 | 0.05 | 0.00 | 42,700 | 2018-03-15 | |
| 113 | 8192 | Global Token Limited:O | 112,700,844 | 120,000 | 10.87 | 0.01 | 41,400 | 2018-03-15 | |
| 114 | 3301 | Ronshine China Holdings Limited:O | 28,500 | 3,000 | 0.00 | 0.00 | 39,720 | 2018-03-15 | |
| 115 | 0419 | Hony Media Group:O | 14,574,375 | 100,000 | 0.11 | 0.00 | 38,000 | 2018-03-15 | |
| 116 | 0621 | Taung Gold International Limited:O | 90,450,000 | 790,000 | 0.50 | 0.00 | 37,130 | 2018-03-15 | |
| 117 | 1980 | Tian Ge Interactive Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 34,850 | 2018-03-15 | |
| 118 | 3313 | ArtGo Holdings Limited:O | 2,784,000 | 50,000 | 0.12 | 0.00 | 31,000 | 2018-03-15 | |
| 119 | 1302 | LifeTech Scientific Corporation:O | 3,002,000 | 14,000 | 0.07 | 0.00 | 30,800 | 2018-03-15 | |
| 120 | 1667 | Dimmi Life Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2018-03-15 | |
| 121 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,200 | 2018-03-15 | |
| 122 | 3339 | Lonking Holdings Limited:O | 4,000,000 | 8,000 | 0.09 | 0.00 | 26,480 | 2018-03-15 | |
| 123 | 3333 | China Evergrande Group:O | 1,249,000 | 1,000 | 0.01 | 0.00 | 26,000 | 2018-03-15 | |
| 124 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,323,440 | 72,000 | 0.16 | 0.00 | 25,560 | 2018-03-15 | |
| 125 | 0151 | Want Want China Holdings Limited:O | 412,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2018-03-15 | |
| 126 | 1230 | Yashili International Holdings Ltd:O | 3,022,970 | 14,000 | 0.06 | 0.00 | 24,780 | 2018-03-15 | |
| 127 | 2801 | iShares Core MSCI China Index ETF:Unit | 26,000 | 800 | 0.03 | 0.00 | 24,520 | 2018-03-15 | |
| 128 | 0806 | Value Partners Group Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 24,150 | 2018-03-15 | |
| 129 | 0763 | ZTE CORPORATION:H | 1,215,626 | 800 | 0.16 | 0.00 | 23,240 | 2018-03-15 | |
| 130 | 0272 | SHUI ON LAND LIMITED:O | 577,872 | 10,000 | 0.01 | 0.00 | 22,800 | 2018-03-15 | |
| 131 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 372,680 | 56,000 | 0.02 | 0.00 | 21,560 | 2018-03-15 | |
| 132 | 1547 | IBI Group Holdings Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 21,440 | 2018-03-15 | |
| 133 | 8011 | Polyard Petroleum International Group Limited:O | 282,000 | 60,000 | 0.01 | 0.00 | 21,000 | 2018-03-15 | |
| 134 | 1893 | China National Materials Company Limited:H | 442,000 | 3,000 | 0.04 | 0.00 | 20,880 | 2018-03-15 | |
| 135 | 0378 | FDG Kinetic Limited:O | 234,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2018-03-15 | |
| 136 | 1696 | SISRAM MEDICAL LTD:O | 6,852 | 3,200 | 0.00 | 0.00 | 19,872 | 2018-03-15 | |
| 137 | 1207 | SRE Group Limited:O | 30,569,561 | 88,000 | 0.15 | 0.00 | 18,568 | 2018-03-15 | |
| 138 | 0347 | Angang Steel Company Limited:H | 1,090,000 | 2,000 | 0.10 | 0.00 | 16,100 | 2018-03-15 | |
| 139 | 1621 | Vico International Holdings Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 15,840 | 2018-03-15 | |
| 140 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 68,500 | 1,000 | 0.01 | 0.00 | 15,720 | 2018-03-15 | |
| 141 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,704,000 | 12,000 | 0.03 | 0.00 | 14,040 | 2018-03-15 | |
| 142 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 840,000 | 1,000 | 0.02 | 0.00 | 13,360 | 2018-03-15 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 1,421,000 | 1,500 | 0.07 | 0.00 | 12,375 | 2018-03-15 | |
| 144 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 80,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2018-03-15 | |
| 145 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 372,000 | 1,000 | 0.04 | 0.00 | 12,120 | 2018-03-15 | |
| 146 | 2323 | Renco Holdings Group Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2018-03-15 | |
| 147 | 1439 | Mobile Internet (China) Holdings Limited:O | 2,470,000 | 5,000 | 0.19 | 0.00 | 10,850 | 2018-03-15 | |
| 148 | 1381 | Canvest Environmental Protection Group Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2018-03-15 | |
| 149 | 3688 | Top Spring International Holdings Limited:O | 2,700 | 2,500 | 0.00 | 0.00 | 9,150 | 2018-03-15 | |
| 150 | 8532 | Polyfair Holdings Limited:O | 256,000 | 40,000 | 0.03 | 0.01 | 8,600 | 2018-03-15 | |
| 151 | 3118 | Harvest MSCI China A Index ETF:Unit | 3,700 | 400 | 0.06 | 0.01 | 6,936 | 2018-03-15 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,948,000 | 2,000 | 0.08 | 0.00 | 6,700 | 2018-03-15 | |
| 153 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 5,270,000 | 48,000 | 0.24 | 0.00 | 6,240 | 2018-03-15 | |
| 154 | 8257 | Genes Tech Group Holdings Company Limited:O | 3,300,000 | 20,000 | 0.33 | 0.00 | 5,500 | 2018-03-15 | |
| 155 | 1227 | National Investments Fund Limited:O | 65,900,000 | 200,000 | 1.83 | 0.01 | 5,200 | 2018-03-15 | |
| 156 | 8135 | ZMFY Automobile Glass Services Limited:O | 1,320,000 | 10,000 | 0.17 | 0.00 | 5,000 | 2018-03-15 | |
| 157 | 8041 | Luxey International (Holdings) Limited:O | 1,660,000 | 40,000 | 0.03 | 0.00 | 4,200 | 2018-03-15 | |
| 158 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 231,008 | 300 | 0.01 | 0.00 | 4,182 | 2018-03-15 | |
| 159 | 8046 | Heng Xin China Holdings Limited:O | 42,840,666 | 100,000 | 0.52 | 0.00 | 3,900 | 2018-03-15 | |
| 160 | 1868 | Neo-Neon Holdings Limited:O | 3,196,000 | 4,000 | 0.15 | 0.00 | 2,760 | 2018-03-15 | |
| 161 | 0167 | IDT INTERNATIONAL LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 1,950 | 2018-03-15 | |
| 162 | 1027 | China Jicheng Holdings Limited:O | 4,522,500 | 20,000 | 0.12 | 0.00 | 1,740 | 2018-03-15 | |
| 163 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,014,500 | 500 | 0.06 | 0.00 | 1,615 | 2018-03-15 | |
| 164 | 3836 | China Harmony Auto Holding Limited:O | 552,000 | -500 | 0.04 | -0.00 | -2,755 | 2018-03-15 | |
| 165 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 398,480 | -400 | 0.06 | -0.00 | -5,840 | 2018-03-15 | |
| 166 | 2038 | FIH Mobile Limited:O | 15,683,000 | -3,000 | 0.19 | -0.00 | -6,000 | 2018-03-15 | |
| 167 | 3958 | Orient Securities Company Limited:H | 502,400 | -800 | 0.05 | -0.00 | -6,144 | 2018-03-15 | |
| 168 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 88,400 | -200 | 0.14 | 0.00 | -8,040 | 2018-03-15 | |
| 169 | 3358 | Bestway Global Holding Inc.:O | 92,500 | -2,000 | 0.01 | -0.00 | -8,660 | 2018-03-15 | |
| 170 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,875,000 | -2,000 | 0.08 | -0.00 | -8,680 | 2018-03-15 | |
| 171 | 6080 | Wing Chi Holdings Limited:O | 108,000 | -12,000 | 0.01 | -0.00 | -8,880 | 2018-03-15 | |
| 172 | 1913 | PRADA S.P.A.:O | 2,500 | -400 | 0.00 | -0.00 | -14,540 | 2018-03-15 | |
| 173 | 0665 | Haitong International Securities Group Limited:O | 2,477,448 | -3,000 | 0.05 | -0.00 | -15,930 | 2018-03-15 | |
| 174 | 8392 | Satu Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2018-03-15 | |
| 175 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 290,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2018-03-15 | |
| 176 | 8325 | China Smartpay Group Holdings Limited:O | 5,230,000 | -20,000 | 0.32 | -0.00 | -19,000 | 2018-03-15 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,954,700 | -2,500 | 0.03 | -0.00 | -20,200 | 2018-03-15 | |
| 178 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,962,750 | -10,000 | 0.35 | -0.00 | -21,800 | 2018-03-15 | |
| 179 | 1188 | Hybrid Kinetic Group Limited:O | 36,618,000 | -180,000 | 0.18 | -0.00 | -23,040 | 2018-03-15 | |
| 180 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,506,160 | -100,000 | 0.35 | -0.00 | -24,000 | 2018-03-15 | |
| 181 | 0085 | China Electronics Huada Technology Company Limited:O | 1,047,250 | -20,000 | 0.05 | -0.00 | -25,000 | 2018-03-15 | |
| 182 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,286,000 | -30,000 | 0.58 | -0.00 | -28,500 | 2018-03-15 | |
| 183 | 2222 | NVC International Holdings Limited:O | 966,000 | -30,000 | 0.03 | -0.00 | -28,800 | 2018-03-15 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 436,000 | -1,000 | 0.03 | -0.00 | -29,200 | 2018-03-15 | |
| 185 | 0182 | Concord New Energy Group Limited:O | 176,960,000 | -80,000 | 2.04 | -0.00 | -29,600 | 2018-03-15 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 299,500 | -500 | 0.01 | -0.00 | -33,275 | 2018-03-15 | |
| 187 | 0756 | Summi (Group) Holdings Limited:O | 296,000 | -40,000 | 0.02 | -0.00 | -34,800 | 2018-03-15 | |
| 188 | 1665 | Pentamaster International Limited:O | 128,000 | -28,000 | 0.01 | -0.00 | -36,960 | 2018-03-15 | |
| 189 | 1322 | CW Group Holdings Limited (KY):O | 624,000 | -30,000 | 0.09 | -0.00 | -37,800 | 2018-03-15 | |
| 190 | 0357 | Hainan Meilan International Airport Company Limited:H | 92,000 | -5,000 | 0.04 | -0.00 | -40,900 | 2018-03-15 | |
| 191 | 0464 | China In-Tech Limited:O | 176,000 | -16,000 | 0.04 | -0.00 | -42,080 | 2018-03-15 | |
| 192 | 0439 | KuangChi Science Limited:O | 35,035,000 | -20,000 | 0.57 | -0.00 | -42,400 | 2018-03-15 | |
| 193 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 333,750 | -10,000 | 0.01 | -0.00 | -43,200 | 2018-03-15 | |
| 194 | 2118 | Tian Shan Development (Holding) Limited:O | 20,648,000 | -20,000 | 2.05 | -0.00 | -46,200 | 2018-03-15 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,267,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2018-03-15 | |
| 196 | 0364 | Blockchain Group Company Limited:O | 7,078,200 | -224,000 | 0.60 | -0.02 | -47,712 | 2018-03-15 | |
| 197 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 124 | -162,000 | 0.00 | -0.00 | -49,410 | 2018-03-15 | |
| 198 | 8331 | P.B. Group Limited:O | 400,000 | -80,000 | 0.07 | -0.01 | -49,600 | 2018-03-15 | |
| 199 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 32,000 | -32,000 | 0.00 | -0.00 | -54,400 | 2018-03-15 | |
| 200 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 465,000 | -55,000 | 0.15 | -0.02 | -54,450 | 2018-03-15 | |
| 201 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,400 | -2,000 | 0.00 | -0.00 | -55,800 | 2018-03-15 | |
| 202 | 1378 | China Hongqiao Group Limited:O | 1,093,500 | -6,500 | 0.01 | -0.00 | -61,100 | 2018-03-15 | |
| 203 | 0574 | Pa Shun International Holdings Limited:O | 1,506,000 | -104,000 | 0.14 | -0.01 | -62,400 | 2018-03-15 | |
| 204 | 82822 | CSOP FTSE China A50 ETF:Unit | 279,000 | -4,800 | 0.02 | -0.00 | -63,456 | 2018-03-15 | |
| 205 | 2186 | Luye Pharma Group Ltd.:O | 2,262,000 | -10,000 | 0.07 | -0.00 | -69,100 | 2018-03-15 | |
| 206 | 0365 | Sino ICT Holdings Limited:O | 1,218,000 | -16,000 | 0.08 | -0.00 | -71,520 | 2018-03-15 | |
| 207 | 3918 | NagaCorp Ltd.:O | 376,000 | -10,000 | 0.01 | -0.00 | -77,000 | 2018-03-15 | |
| 208 | 8232 | Classified Group (Holdings) Limited:O | 35,000 | -70,000 | 0.01 | -0.02 | -81,900 | 2018-03-15 | |
| 209 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 368,000 | -20,000 | 0.02 | -0.00 | -87,200 | 2018-03-15 | |
| 210 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,316,000 | -16,000 | 0.03 | -0.00 | -88,480 | 2018-03-15 | |
| 211 | 6899 | Ourgame International Holdings Limited:O | 5,315,000 | -45,000 | 0.49 | -0.00 | -94,500 | 2018-03-15 | |
| 212 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 85,792,500 | -43,000 | 2.82 | -0.00 | -94,600 | 2018-03-15 | |
| 213 | 8279 | AGTech Holdings Limited:O | 6,020,000 | -100,000 | 0.05 | -0.00 | -96,000 | 2018-03-15 | |
| 214 | 0772 | China Literature Limited:O | 186,795 | -1,200 | 0.02 | -0.00 | -97,200 | 2018-03-15 | |
| 215 | 0598 | SINOTRANS LIMITED:H | 665,000 | -21,000 | 0.03 | -0.00 | -99,540 | 2018-03-15 | |
| 216 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | -4,200 | 0.00 | -0.00 | -102,270 | 2018-03-15 | |
| 217 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | -6,000 | 0.01 | -0.00 | -103,440 | 2018-03-15 | |
| 218 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,158,000 | -100,000 | 0.10 | -0.01 | -108,000 | 2018-03-15 | |
| 219 | 8021 | WLS HOLDINGS LIMITED:O | 630,000 | -3,000,000 | 0.00 | -0.02 | -111,000 | 2018-03-15 | |
| 220 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,660,000 | -16,000 | 0.03 | -0.00 | -115,200 | 2018-03-15 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,649 | -10,000 | 0.00 | -0.00 | -121,600 | 2018-03-15 | |
| 222 | 1622 | Redco Properties Group Limited:O | 86,000 | -40,000 | 0.00 | -0.00 | -122,400 | 2018-03-15 | |
| 223 | 8299 | GT Gold Holdings Limited:O | 535,932,000 | -8,484,000 | 2.39 | -0.04 | -135,744 | 2018-03-15 | |
| 224 | 6158 | Zhenro Properties Group Limited:O | 156,000 | -28,000 | 0.00 | -0.00 | -144,480 | 2018-03-15 | |
| 225 | 0630 | AMCO United Holding Limited:O | 391,560 | -1,240,000 | 0.02 | -0.07 | -145,080 | 2018-03-15 | |
| 226 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,526,000 | -16,500 | 0.05 | -0.00 | -147,510 | 2018-03-15 | |
| 227 | 1363 | CT Environmental Group Limited:O | 10,618,000 | -100,000 | 0.17 | -0.00 | -150,000 | 2018-03-15 | |
| 228 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,407,000 | -77,000 | 0.13 | -0.00 | -156,310 | 2018-03-15 | |
| 229 | 2022 | Digital Hollywood Interactive Limited:O | 53,736,000 | -180,000 | 2.69 | -0.01 | -156,600 | 2018-03-15 | |
| 230 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,250,000 | -380,000 | 0.19 | -0.00 | -157,700 | 2018-03-15 | |
| 231 | 3709 | EEKA Fashion Holdings Limited:O | 30,007,000 | -20,000 | 6.17 | -0.00 | -172,000 | 2018-03-15 | |
| 232 | 0241 | Alibaba Health Information Technology Limited:O | 6,434,000 | -44,000 | 0.07 | -0.00 | -180,400 | 2018-03-15 | |
| 233 | 3988 | BANK OF CHINA LIMITED:H | 11,861,061 | -46,000 | 0.01 | -0.00 | -202,860 | 2018-03-15 | |
| 234 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,890,000 | -400,000 | 0.08 | -0.02 | -204,000 | 2018-03-15 | |
| 235 | 1638 | Kaisa Group Holdings Ltd.:O | 22,354,235 | -50,000 | 0.37 | -0.00 | -212,000 | 2018-03-15 | |
| 236 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,206,339 | -13,000 | 0.01 | -0.00 | -224,120 | 2018-03-15 | |
| 237 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 277,000 | -1,500 | 0.02 | -0.00 | -232,500 | 2018-03-15 | |
| 238 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,816,900 | -14,000 | 0.71 | -0.00 | -243,320 | 2018-03-15 | |
| 239 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,366,000 | -54,000 | 0.03 | -0.00 | -249,480 | 2018-03-15 | |
| 240 | 0778 | Fortune Real Estate Investment Trust:Unit | 226,000 | -27,000 | 0.01 | -0.00 | -253,530 | 2018-03-15 | |
| 241 | 0856 | VSTECS Holdings Limited:O | 104,000 | -60,000 | 0.01 | -0.00 | -267,000 | 2018-03-15 | |
| 242 | 1816 | CGN Power Co., Ltd.:H | 20,771,000 | -130,000 | 0.19 | -0.00 | -273,000 | 2018-03-15 | |
| 243 | 1208 | MMG Limited (HK):O | 5,896,000 | -52,000 | 0.07 | -0.00 | -279,240 | 2018-03-15 | |
| 244 | 8047 | China Ocean Group Development Limited:O | 7,875,310 | -500,000 | 0.24 | -0.02 | -305,000 | 2018-03-15 | |
| 245 | 0753 | Air China Limited:H | 810,000 | -30,000 | 0.02 | -0.00 | -350,400 | 2018-03-15 | |
| 246 | 1088 | China Shenhua Energy Company Limited:H | 1,045,500 | -18,000 | 0.03 | -0.00 | -393,300 | 2018-03-15 | |
| 247 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 595,742 | -15,000 | 0.01 | -0.00 | -519,750 | 2018-03-15 | |
| 248 | 1928 | Sands China Ltd.:O | 611,600 | -12,000 | 0.01 | -0.00 | -540,000 | 2018-03-15 | |
| 249 | 1918 | Sunac China Holdings Limited:O | 2,780,000 | -17,000 | 0.06 | -0.00 | -540,600 | 2018-03-15 | |
| 250 | 1020 | Cybernaut International Holdings Company Limited:O | 15,224,000 | -1,800,000 | 0.36 | -0.04 | -549,000 | 2018-03-15 | |
| 251 | 1462 | Gold-Finance Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -556,200 | 2018-03-15 | |
| 252 | 2007 | Country Garden Holdings Company Limited:O | 9,085,872 | -38,000 | 0.04 | -0.00 | -601,160 | 2018-03-15 | |
| 253 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 286,000 | -126,000 | 0.01 | -0.01 | -603,540 | 2018-03-15 | |
| 254 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,484,000 | -24,000 | 0.04 | -0.00 | -631,200 | 2018-03-15 | |
| 255 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 182,600 | -17,000 | 0.08 | -0.01 | -665,550 | 2018-03-15 | |
| 256 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,624,000 | -50,000 | 0.46 | -0.01 | -714,000 | 2018-03-15 | |
| 257 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,372,000 | -928,000 | 0.16 | -0.04 | -714,560 | 2018-03-15 | |
| 258 | 2823 | iShares FTSE China A50 ETF:Unit | 2,505,000 | -45,000 | 0.17 | -0.00 | -720,000 | 2018-03-15 | |
| 259 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 666,000 | -76,000 | 0.02 | -0.00 | -983,440 | 2018-03-15 | |
| 260 | 3933 | United Laboratories International Holdings Limited (The):O | 2,750,000 | -124,000 | 0.17 | -0.01 | -1,014,320 | 2018-03-15 | |
| 261 | 2858 | Yixin Group Limited:O | 5,290,000 | -169,000 | 0.08 | -0.00 | -1,041,040 | 2018-03-15 | |
| 262 | 0998 | China CITIC Bank Corporation Limited:H | 3,854,200 | -200,000 | 0.03 | -0.00 | -1,136,000 | 2018-03-15 | |
| 263 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 933,500 | -45,000 | 0.73 | -0.04 | -1,446,750 | 2018-03-15 | |
| 264 | 1357 | Meitu, Inc.:O | 3,524,500 | -150,000 | 0.08 | -0.00 | -1,527,000 | 2018-03-15 | |
| 265 | 1176 | Zhuguang Holdings Group Company Limited:O | 36,621,333 | -1,008,000 | 0.57 | -0.02 | -1,612,800 | 2018-03-15 | |
| 266 | 3993 | CMOC Group Limited (CN):H | 2,363,000 | -294,000 | 0.06 | -0.01 | -1,996,260 | 2018-03-15 | |
| 267 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 187,595,964 | -1,328,000 | 4.69 | -0.03 | -2,895,040 | 2018-03-15 | |
| 268 | 1777 | Fantasia Holdings Group Co., Limited:O | 19,152,000 | -2,794,500 | 0.33 | -0.05 | -4,247,640 | 2018-03-15 | |
| 269 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 543,000 | -237,000 | 0.01 | -0.01 | -5,925,000 | 2018-03-15 | |
| 270 | 0358 | Jiangxi Copper Company Limited:H | 2,019,000 | -547,000 | 0.15 | -0.04 | -6,520,240 | 2018-03-15 | |
| 271 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,255,170 | -1,248,000 | 0.00 | -0.00 | -10,595,520 | 2018-03-15 | |
| 272 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 889,000 | -1,298,000 | 0.16 | -0.23 | -12,408,880 | 2018-03-15 |
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