ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 698,359,268 | 232,725,756 | 50.66 | -0.01 | 390,979,270 | 2018-03-22 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 132,861,250 | 33,766,250 | 7.92 | 2.01 | 134,052,013 | 2018-03-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 754,800 | 111,000 | 0.01 | 0.00 | 44,133,600 | 2018-04-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,911 | 131,400 | 0.02 | 0.01 | 32,718,600 | 2018-04-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,284,500 | 345,000 | 0.02 | 0.00 | 27,237,750 | 2018-04-04 | |
| 6 | 2779 | China Xinhua Education Group Limited:O | 8,009,000 | 8,009,000 | 0.50 | 0.50 | 24,267,270 | 2018-04-04 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 676,000 | 298,000 | 0.02 | 0.01 | 20,949,400 | 2018-04-03 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,000 | 129,000 | 0.01 | 0.01 | 17,363,400 | 2018-04-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,438,000 | 740,000 | 0.02 | 0.01 | 16,391,000 | 2018-04-04 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 1,167,000 | 1,167,000 | 0.05 | 0.05 | 13,770,600 | 2018-03-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,384,000 | 1,294,000 | 0.07 | 0.07 | 12,603,560 | 2018-04-04 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,618,400 | 742,500 | 0.03 | 0.01 | 12,533,400 | 2018-03-23 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 253,500 | 152,000 | 0.01 | 0.01 | 9,272,000 | 2018-04-04 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 4,364,800 | 1,389,000 | 0.03 | 0.01 | 7,458,930 | 2018-03-23 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,878,850 | 5,804,000 | 0.07 | 0.07 | 5,107,520 | 2018-03-14 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 314,000 | 214,000 | 0.01 | 0.00 | 4,718,700 | 2018-03-28 | |
| 17 | 1792 | CMON Limited:O | 17,516,538 | 17,516,538 | 0.97 | 0.97 | 4,063,837 | 2018-03-20 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,405,099 | 650,000 | 0.02 | 0.01 | 3,679,000 | 2018-03-28 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 350,000 | 100,000 | 0.02 | 0.01 | 3,580,000 | 2018-03-20 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 1,335,000 | 837,000 | 0.15 | 0.09 | 3,481,920 | 2018-04-03 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 325,000 | 141,000 | 0.02 | 0.01 | 3,391,050 | 2018-03-23 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 751,140 | 438,500 | 0.01 | 0.01 | 3,244,900 | 2018-04-04 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 555,000 | 411,000 | 0.02 | 0.01 | 3,185,250 | 2018-04-04 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 2,614,000 | 2,614,000 | 0.04 | 0.04 | 2,561,720 | 2018-03-08 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 1,474,000 | 530,400 | 0.03 | 0.01 | 2,439,840 | 2018-03-28 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 1,491,000 | 77,500 | 0.05 | 0.00 | 2,305,625 | 2018-04-04 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 3,578,000 | 1,392,000 | 0.04 | 0.01 | 2,115,840 | 2018-03-28 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 210,000 | 210,000 | 0.01 | 0.01 | 2,022,300 | 2018-03-13 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 293,000 | 95,000 | 0.03 | 0.01 | 1,919,000 | 2018-04-04 | |
| 30 | 3333 | China Evergrande Group:O | 108,000 | 80,000 | 0.00 | 0.00 | 1,904,000 | 2018-03-23 | |
| 31 | 3799 | Dali Foods Group Company Limited:O | 262,500 | 262,500 | 0.00 | 0.00 | 1,703,625 | 2018-03-26 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,618,000 | 2018-04-04 | |
| 33 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 11,460,000 | 520,000 | 0.39 | -0.02 | 1,612,000 | 2018-03-29 | |
| 34 | 1462 | Gold-Finance Holdings Limited:O | 1,000,000 | 500,000 | 0.03 | 0.01 | 1,355,000 | 2018-03-20 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 533,466 | 300,000 | 0.01 | 0.01 | 1,353,000 | 2018-03-20 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 488,000 | 388,000 | 0.04 | 0.03 | 1,206,680 | 2018-04-04 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 126,000 | 116,000 | 0.00 | 0.00 | 1,003,400 | 2018-03-29 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,523,955 | 2,885,955 | 0.09 | 0.03 | 923,506 | 2018-03-22 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,257,000 | 400,000 | 0.04 | 0.01 | 920,000 | 2018-03-14 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 462,000 | 315,000 | 0.00 | 0.00 | 885,150 | 2018-04-04 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 5,580,500 | 3,900,000 | 0.30 | 0.21 | 674,700 | 2018-03-08 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,070,134 | 56,000 | 0.14 | 0.00 | 613,760 | 2018-03-22 | |
| 43 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,800 | 14,800 | 0.01 | 0.01 | 612,720 | 2018-03-23 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 933,673 | 8,393 | 0.00 | 0.00 | 607,653 | 2018-04-04 | |
| 45 | 0500 | Frontier Services Group Limited:O | 1,368,000 | 356,000 | 0.09 | 0.02 | 587,400 | 2018-03-07 | |
| 46 | 2001 | China New Higher Education Group Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 580,000 | 2018-03-26 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 38,347,500 | 1,890,000 | 3.92 | 0.19 | 529,200 | 2018-04-04 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 521,050 | 2018-04-04 | |
| 49 | 2283 | TK Group (Holdings) Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 516,000 | 2018-03-29 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,465,000 | 24,000 | 0.02 | 0.00 | 510,000 | 2018-04-03 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 87,694,618 | 135,000 | 3.76 | 0.01 | 496,800 | 2018-04-03 | |
| 52 | 1766 | CRRC Corporation Limited:H | 8,132,100 | 74,000 | 0.19 | 0.00 | 484,700 | 2018-03-20 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,363,000 | 87,000 | 0.03 | 0.00 | 484,590 | 2018-03-21 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,839,000 | 42,000 | 0.89 | 0.01 | 474,600 | 2018-03-27 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,320,000 | 140,000 | 0.09 | 0.01 | 460,600 | 2018-03-22 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 358,912 | 167,900 | 0.02 | 0.01 | 449,972 | 2018-03-13 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 168,000 | 63,000 | 0.01 | 0.01 | 411,390 | 2018-03-28 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 105,072 | 6,000 | 0.00 | 0.00 | 389,400 | 2018-04-03 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 46,000 | 35,000 | 0.00 | 0.00 | 387,100 | 2018-03-29 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 3,477,000 | 1,164,000 | 0.00 | 0.00 | 384,120 | 2018-03-27 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 373,500 | 2018-03-29 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 573,000 | 120,000 | 0.01 | 0.00 | 373,200 | 2018-04-04 | |
| 63 | 2009 | BBMG Corporation:H | 200,000 | 100,000 | 0.01 | 0.00 | 368,000 | 2018-03-27 | |
| 64 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 367,000 | 2018-04-04 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 167,206 | 7,500 | 0.00 | 0.00 | 313,875 | 2018-04-03 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 304,000 | 2018-03-19 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 116,000 | 38,000 | 0.01 | 0.00 | 298,680 | 2018-03-29 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,620 | 30,000 | 0.00 | 0.00 | 291,600 | 2018-03-20 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 938,000 | 238,000 | 0.02 | 0.01 | 287,980 | 2018-03-16 | |
| 70 | 3600 | MODERN DENTAL GROUP LIMITED:O | 900,000 | 120,000 | 0.09 | 0.01 | 279,600 | 2018-04-03 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,718,946 | 41,000 | 0.01 | 0.00 | 269,780 | 2018-04-04 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 2,010,000 | 2,010,000 | 0.10 | 0.10 | 257,280 | 2018-03-08 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 2,000,000 | 71,000 | 0.04 | 0.00 | 247,790 | 2018-04-03 | |
| 74 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 112,000 | 112,000 | 0.01 | 0.01 | 227,360 | 2018-03-23 | |
| 75 | 0419 | Hony Media Group:O | 3,090,000 | 590,000 | 0.02 | 0.00 | 224,200 | 2018-03-09 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,350,000 | 20,000 | 0.09 | 0.00 | 204,000 | 2018-03-12 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,232,000 | 957,000 | 0.05 | 0.04 | 203,841 | 2018-03-08 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 582,250 | 25,000 | 0.01 | 0.00 | 203,500 | 2018-03-27 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 231,000 | 20,000 | 0.00 | 0.00 | 191,200 | 2018-03-26 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 18,500 | 10,000 | 0.00 | 0.00 | 184,000 | 2018-04-04 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,045,000 | 40,000 | 0.00 | 0.00 | 175,600 | 2018-03-12 | |
| 82 | 1928 | Sands China Ltd.:O | 39,600 | 4,000 | 0.00 | 0.00 | 167,600 | 2018-03-21 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 86,000 | 30,000 | 0.00 | 0.00 | 163,800 | 2018-03-16 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 163,680 | 2018-03-29 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 405,000 | 40,000 | 0.10 | 0.01 | 159,200 | 2018-03-26 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 65,000 | 65,000 | 0.02 | 0.02 | 152,100 | 2018-04-04 | |
| 87 | 0451 | GCL New Energy Holdings Limited:O | 34,192,500 | 300,000 | 0.18 | 0.00 | 138,000 | 2018-03-27 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 394,000 | 10,000 | 0.01 | 0.00 | 134,400 | 2018-03-16 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2018-03-29 | |
| 90 | 1569 | Minsheng Education Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 116,000 | 2018-03-20 | |
| 91 | 0467 | United Energy Group Limited:O | 1,075,000 | 160,000 | 0.00 | 0.00 | 110,400 | 2018-03-20 | |
| 92 | 8158 | China Regenerative Medicine International Limited:O | 1,980,000 | 700,000 | 0.01 | 0.00 | 109,900 | 2018-03-08 | |
| 93 | 1705 | B & S International Holdings Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 100,000 | 2018-03-19 | |
| 94 | 1282 | Renze Harvest International Limited:O | 396,000 | 160,000 | 0.00 | 0.00 | 92,800 | 2018-03-20 | |
| 95 | 1041 | Lamtex Holdings Limited:O | 456,530 | 200,000 | 0.03 | 0.01 | 92,000 | 2018-03-06 | |
| 96 | 0106 | Landsea Green Management Limited:O | 2,059,000 | 92,000 | 0.05 | 0.00 | 90,160 | 2018-04-03 | |
| 97 | 0582 | Shin Hwa World Limited:O | 750,000 | 420,000 | 0.00 | 0.00 | 87,360 | 2018-03-16 | |
| 98 | 0512 | Grand Pharmaceutical Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 81,120 | 2018-03-28 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 76,640 | 2018-03-27 | |
| 100 | 1702 | Dongguang Chemical Limited:O | 6,516,000 | 16,000 | 1.05 | 0.00 | 72,960 | 2018-03-29 | |
| 101 | 0806 | Value Partners Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-03-16 | |
| 102 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,454,000 | 48,000 | 0.06 | 0.00 | 61,440 | 2018-03-08 | |
| 103 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,010,000 | 10,000 | 0.84 | 0.00 | 60,000 | 2018-03-26 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 4,062 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-16 | |
| 105 | 1509 | Harmonicare Medical Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2018-03-07 | |
| 106 | 1508 | China Reinsurance (Group) Corporation:H | 19,319,000 | 30,000 | 0.29 | 0.00 | 49,500 | 2018-03-23 | |
| 107 | 0996 | Carnival Group International Holdings Limited:O | 500,000 | 140,000 | 0.00 | 0.00 | 49,000 | 2018-03-19 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 17,355,000 | 20,000 | 0.16 | 0.00 | 41,400 | 2018-03-27 | |
| 109 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2018-03-29 | |
| 110 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 34,760 | 2018-03-29 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2018-03-16 | |
| 112 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 156,000 | 40,000 | 0.03 | 0.01 | 28,000 | 2018-03-13 | |
| 113 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 28,000 | 2018-04-03 | |
| 114 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2018-03-12 | |
| 115 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2018-04-03 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,088,000 | 1,000 | 0.06 | 0.00 | 16,020 | 2018-03-28 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 77,813 | 1,000 | 0.00 | 0.00 | 15,520 | 2018-03-23 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 14,113,878 | 1,000 | 0.82 | 0.00 | 14,900 | 2018-03-27 | |
| 119 | 2363 | Tongda Hong Tai Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2018-03-16 | |
| 120 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2018-03-16 | |
| 121 | 0555 | REXLot Holdings Limited:O | 190,761 | 63,587 | 0.00 | 0.00 | 2,671 | 2018-03-20 | |
| 122 | 0080 | China New Economy Fund Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 2,040 | 2018-03-28 | |
| 123 | 1146 | Huicheng International Holdings Limited:O | 464,294,000 | -24,000 | 13.48 | -0.00 | -6,240 | 2018-03-20 | |
| 124 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -6,510 | 2018-04-04 | |
| 125 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,600,000 | -432,000 | 0.13 | -0.04 | -11,664 | 2018-03-09 | |
| 126 | 1400 | Moody Technology Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -13,140 | 2018-03-05 | |
| 127 | 0880 | SJM Holdings Limited:O | 101,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2018-03-21 | |
| 128 | 1302 | LifeTech Scientific Corporation:O | 2,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2018-03-20 | |
| 129 | 0926 | Besunyen Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2018-03-19 | |
| 130 | 1068 | China Yurun Food Group Limited:O | 485,000 | -20,000 | 0.03 | -0.00 | -21,400 | 2018-03-29 | |
| 131 | 2286 | Chen Xing Development Holdings Limited:O | 1,265,000 | -11,000 | 0.25 | -0.00 | -22,440 | 2018-03-29 | |
| 132 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -200 | 0.00 | -0.00 | -27,620 | 2018-03-27 | |
| 133 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2018-03-23 | |
| 134 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,100,000 | -1,550,000 | 0.05 | -0.01 | -31,000 | 2018-03-14 | |
| 135 | 2233 | WEST CHINA CEMENT LIMITED:O | 626,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2018-04-04 | |
| 136 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2018-03-19 | |
| 137 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2018-03-20 | |
| 138 | 1789 | AK Medical Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-03-22 | |
| 139 | 6136 | Kangda International Environmental Company Limited:O | 2,603,000 | -28,000 | 0.13 | -0.00 | -39,200 | 2018-03-13 | |
| 140 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2018-03-14 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2018-03-23 | |
| 142 | 8225 | China Health Group Inc.:O | 240,000 | -160,000 | 0.02 | -0.02 | -47,200 | 2018-03-21 | |
| 143 | 1862 | JINGRUI HOLDINGS LIMITED:O | 145,000 | -15,000 | 0.01 | -0.00 | -48,150 | 2018-03-27 | |
| 144 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 48,000 | -120,000 | 0.01 | -0.01 | -51,000 | 2018-03-19 | |
| 145 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,258,175,080 | -200,000 | 5.13 | -0.00 | -51,000 | 2018-03-05 | |
| 146 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -2,400 | 0.00 | -0.06 | -64,320 | 2018-04-04 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 565,478 | -12,000 | 0.00 | -0.00 | -74,040 | 2018-03-05 | |
| 148 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,600 | -6,200 | 0.04 | -0.11 | -80,352 | 2018-04-04 | |
| 149 | 2868 | Beijing Capital Land Co., Ltd.:H | 130,000 | -20,000 | 0.01 | -0.00 | -90,400 | 2018-03-13 | |
| 150 | 6158 | Zhenro Properties Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2018-03-07 | |
| 151 | 1777 | Fantasia Holdings Group Co., Limited:O | 93,325,500 | -64,500 | 1.62 | -0.00 | -94,170 | 2018-03-21 | |
| 152 | 6837 | Haitong Securities Co., Ltd.:H | 57,400 | -10,000 | 0.00 | -0.00 | -102,800 | 2018-03-27 | |
| 153 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2018-03-23 | |
| 154 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -108,000 | 2018-04-04 | |
| 155 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -6,800 | 0.00 | -0.06 | -132,464 | 2018-04-04 | |
| 156 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,510,000 | -45,000 | 0.02 | -0.00 | -136,800 | 2018-03-23 | |
| 157 | 6839 | Yunnan Water Investment Co., Limited:H | 96,000 | -44,000 | 0.03 | -0.01 | -138,160 | 2018-03-28 | |
| 158 | 3140 | Vanguard S&P 500 Index ETF:Unit | 800 | -8,000 | 0.00 | -0.05 | -148,480 | 2018-03-22 | |
| 159 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 440,000 | -30,000 | 0.01 | -0.00 | -152,700 | 2018-03-26 | |
| 160 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -236,000 | 0.00 | -0.02 | -162,840 | 2018-03-19 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 140,745 | -2,500 | 0.01 | -0.00 | -164,500 | 2018-03-21 | |
| 162 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 21,198,000 | -100,000 | 0.26 | -0.00 | -174,000 | 2018-03-14 | |
| 163 | 3323 | China National Building Material Company Limited:H | 76,800 | -20,000 | 0.00 | -0.00 | -176,000 | 2018-03-15 | |
| 164 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -180,000 | 2018-04-03 | |
| 165 | 0941 | China Mobile Limited (HK):O | 137,000 | -3,000 | 0.00 | -0.00 | -211,350 | 2018-03-29 | |
| 166 | 0751 | Skyworth Group Limited:O | 287,431 | -60,000 | 0.01 | -0.00 | -213,600 | 2018-03-21 | |
| 167 | 0817 | China Jinmao Holdings Group Limited:O | 610,000 | -50,000 | 0.01 | -0.00 | -215,000 | 2018-03-07 | |
| 168 | 0372 | PT International Development Corporation Limited:O | 1,620,000 | -480,000 | 0.08 | -0.04 | -237,600 | 2018-03-23 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -70,000 | 0.00 | -0.00 | -240,100 | 2018-03-29 | |
| 170 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -10,000 | 0.01 | -0.00 | -254,000 | 2018-03-29 | |
| 171 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,000 | -9,800 | 0.00 | -0.01 | -274,400 | 2018-04-04 | |
| 172 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 335,527,986 | -408,000 | 16.08 | -0.02 | -277,440 | 2018-04-03 | |
| 173 | 1337 | Razer Inc.:O | 439,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2018-03-15 | |
| 174 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -120,000 | 0.00 | -0.00 | -286,800 | 2018-03-12 | |
| 175 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,168,805 | -20,000 | 0.05 | -0.00 | -307,200 | 2018-03-26 | |
| 176 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -308,400 | 2018-03-29 | |
| 177 | 0801 | Golden Meditech Holdings Limited:O | 0 | -380,000 | 0.00 | -0.01 | -334,400 | 2018-03-09 | |
| 178 | 1530 | 3SBio Inc.:O | 10,500 | -20,000 | 0.00 | -0.00 | -369,200 | 2018-03-29 | |
| 179 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -370,480 | 2018-03-19 | |
| 180 | 2349 | China City Infrastructure Group Limited:O | 300,000 | -1,040,000 | 0.01 | -0.03 | -374,400 | 2018-03-14 | |
| 181 | 0241 | Alibaba Health Information Technology Limited:O | 1,728,000 | -100,000 | 0.02 | -0.00 | -390,000 | 2018-03-26 | |
| 182 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,166,000 | -92,000 | 0.03 | -0.00 | -395,600 | 2018-03-28 | |
| 183 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 20,000 | -94,000 | 0.00 | -0.00 | -404,200 | 2018-03-29 | |
| 184 | 1257 | China Everbright Greentech Limited:O | 8,589 | -55,000 | 0.00 | -0.00 | -432,300 | 2018-03-13 | |
| 185 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,600 | -10,000 | 0.01 | -0.00 | -444,500 | 2018-03-19 | |
| 186 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 382,000 | -72,000 | 0.01 | -0.00 | -463,680 | 2018-03-19 | |
| 187 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -466,800 | 2018-03-13 | |
| 188 | 1566 | CA Cultural Technology Group Limited:O | 412,000 | -188,000 | 0.04 | -0.02 | -520,760 | 2018-03-20 | |
| 189 | 1299 | AIA Group Limited:O | 289,600 | -8,000 | 0.00 | -0.00 | -532,800 | 2018-03-27 | |
| 190 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 284,000 | -40,000 | 0.01 | -0.00 | -563,200 | 2018-03-14 | |
| 191 | 2357 | AviChina Industry & Technology Company Limited:H | 338,000 | -102,000 | 0.01 | -0.00 | -566,100 | 2018-03-29 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 169,881 | -50,000 | 0.00 | -0.00 | -682,000 | 2018-03-13 | |
| 193 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 941,000 | -15,200 | 0.39 | 0.01 | -736,440 | 2018-04-04 | |
| 194 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,640,000 | -189,000 | 0.42 | -0.00 | -761,670 | 2018-04-03 | |
| 195 | 3636 | Poly Culture Group Corporation Limited:H | 102,900 | -60,000 | 0.12 | -0.07 | -829,200 | 2018-03-29 | |
| 196 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,796,000 | -100,000 | 0.13 | -0.00 | -832,000 | 2018-04-04 | |
| 197 | 0763 | ZTE CORPORATION:H | 352,000 | -50,000 | 0.05 | -0.01 | -1,267,500 | 2018-03-29 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 6,200,037 | -320,000 | 0.01 | -0.00 | -1,324,800 | 2018-04-03 | |
| 199 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 130,000 | -240,000 | 0.01 | -0.01 | -1,471,200 | 2018-03-28 | |
| 200 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 670,635,000 | -327,000 | 14.73 | -2.95 | -1,504,200 | 2018-03-22 | |
| 201 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -600,000 | 0.00 | -0.13 | -1,608,000 | 2018-03-08 | |
| 202 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -226,000 | 0.00 | -0.01 | -1,778,620 | 2018-03-14 | |
| 203 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -298,000 | 0.00 | -0.01 | -2,193,280 | 2018-03-26 | |
| 204 | 1357 | Meitu, Inc.:O | 45,000 | -250,000 | 0.00 | -0.01 | -2,197,500 | 2018-03-14 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 160,620,475 | -2,480,000 | 0.86 | -0.01 | -2,380,800 | 2018-03-28 | |
| 206 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 96,500 | -115,100 | 0.01 | -0.01 | -2,647,300 | 2018-03-29 | |
| 207 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,404,000 | -315,000 | 0.03 | -0.01 | -2,683,800 | 2018-03-27 | |
| 208 | 0161 | AVIC International Holdings Limited:H | 224,000 | -528,000 | 0.07 | -0.16 | -2,798,400 | 2018-03-27 | |
| 209 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 430,573,000 | -881,000 | 1.72 | -0.00 | -2,898,490 | 2018-03-05 | |
| 210 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,000 | -61,500 | 0.00 | -0.01 | -3,127,275 | 2018-03-27 | |
| 211 | 3969 | China Railway Signal & Communication Corporation Limited:H | 65,000 | -630,000 | 0.00 | -0.03 | -3,735,900 | 2018-04-04 | |
| 212 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 460,000 | -1,416,000 | 0.01 | -0.03 | -3,894,000 | 2018-03-13 | |
| 213 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 350,000 | -160,000 | 0.01 | -0.00 | -4,248,000 | 2018-04-04 | |
| 214 | 0285 | BYD Electronic (International) Company Limited:O | 471,000 | -352,500 | 0.02 | -0.02 | -4,575,450 | 2018-03-28 | |
| 215 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 54,784,000 | -7,984,000 | 0.71 | -0.10 | -5,349,280 | 2018-03-28 | |
| 216 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,854,000 | -6,880,000 | 0.56 | -0.23 | -6,398,400 | 2018-03-23 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,862,953 | -865,871 | 0.00 | -0.00 | -6,762,453 | 2018-04-03 | |
| 218 | 2331 | LI NING COMPANY LIMITED:O | 0 | -962,000 | 0.00 | -0.04 | -8,311,680 | 2018-03-14 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 6,792,000 | -1,506,000 | 0.17 | -0.04 | -8,539,020 | 2018-04-04 | |
| 220 | 0633 | China All Access (Holdings) Limited:O | 22,904,000 | -5,650,000 | 1.15 | -0.28 | -12,034,500 | 2018-03-06 | |
| 221 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 34,822,000 | -2,600,000 | 0.18 | -0.01 | -12,766,000 | 2018-04-03 | |
| 222 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,414,000 | -1,312,000 | 0.09 | -0.03 | -15,271,680 | 2018-03-28 | |
| 223 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 294,200 | -135,400 | 0.10 | -0.04 | -16,207,380 | 2018-04-04 | |
| 224 | 0883 | CNOOC LIMITED:O | 605,000 | -1,610,000 | 0.00 | -0.00 | -17,613,400 | 2018-03-29 | |
| 225 | 1088 | China Shenhua Energy Company Limited:H | 154,500 | -928,000 | 0.00 | -0.03 | -17,669,120 | 2018-04-03 | |
| 226 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,500 | -327,900 | 0.07 | -0.07 | -19,460,865 | 2018-03-16 | |
| 227 | 1589 | China Logistics Property Holdings Co., Ltd:O | 63,362,000 | -8,439,000 | 2.17 | -0.29 | -20,253,600 | 2018-04-04 | |
| 228 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 444,000 | -1,090,000 | 0.04 | -0.11 | -20,513,800 | 2018-03-14 | |
| 229 | 1812 | Shandong Chenming Paper Holdings Limited:H | 110,000 | -1,779,500 | 0.03 | -0.51 | -22,777,600 | 2018-03-20 | |
| 230 | 1208 | MMG Limited (HK):O | 864,000 | -4,948,000 | 0.01 | -0.06 | -24,393,640 | 2018-03-23 | |
| 231 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | -7,670,000 | 0.00 | -0.13 | -26,538,200 | 2018-04-03 | |
| 232 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,116,000 | -5,318,000 | 0.01 | -0.03 | -28,238,580 | 2018-04-03 | |
| 233 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -1,018,800 | 0.00 | -0.20 | -30,971,520 | 2018-03-22 | |
| 234 | 0839 | China Education Group Holdings Limited (KY):O | 13,254,000 | -3,786,000 | 0.66 | -0.19 | -32,976,060 | 2018-04-04 | |
| 235 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,563,500 | -5,448,500 | 0.32 | -0.32 | -37,104,285 | 2018-03-15 | |
| 236 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -1,142,000 | 0.00 | -0.04 | -38,999,300 | 2018-03-19 | |
| 237 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,096,000 | 0.00 | -0.10 | -47,513,600 | 2018-03-05 | |
| 238 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 746,200 | -65,742,000 | 0.00 | -0.26 | -461,508,840 | 2018-03-29 |
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