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

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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 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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