Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 1188 Hybrid Kinetic Group Limited:O 364,432,000 360,000,000 1.79 1.77 45,720,000 2018-04-27
2 0689 EPI (Holdings) Limited:O 68,868,645 42,222,222 1.37 0.84 33,355,555 2018-04-27
3 8419 AV Promotions Holdings Limited:O 50,840,000 2,950,000 12.71 0.74 3,805,500 2018-04-27
4 1033 Sinopec Oilfield Service Corporation:H 2,932,000 2,246,000 0.05 0.04 2,537,980 2018-04-27
5 0700 TENCENT HOLDINGS LIMITED:O 1,256,056 5,123 0.01 0.00 1,989,773 2018-04-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,739,854 183,500 0.08 0.00 1,814,815 2018-04-27
7 1128 Wynn Macau, Limited:O 1,866,000 54,000 0.04 0.00 1,590,300 2018-04-27
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,397,050 364,650 0.26 0.03 1,480,479 2018-04-27
9 2822 CSOP FTSE China A50 ETF:Unit 7,500,394 100,200 0.62 0.01 1,478,952 2018-04-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,600,220 18,000 0.05 0.00 1,382,400 2018-04-27
11 8257 Genes Tech Group Holdings Company Limited:O 35,100,000 5,010,000 3.51 0.50 1,327,650 2018-04-27
12 1175 Fresh Express Delivery Holdings Group Co., Limited:O 42,377,278 5,000,000 2.57 0.30 1,325,000 2018-04-27
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,123,576 1,000,000 0.22 0.04 1,250,000 2018-04-27
14 8073 China Shuifa Singyes New Materials Holdings Limited:O 46,977,739 796,000 9.79 0.17 1,098,480 2018-04-27
15 0486 UNITED COMPANY RUSAL, IPJSC:O 6,319,000 528,000 0.04 0.00 1,045,440 2018-04-27
16 1106 Ming Lam Holdings Limited:O 156,500,000 6,080,000 1.26 0.05 960,640 2018-04-27
17 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,992,000 880,000 0.32 0.02 924,000 2018-04-27
18 1862 JINGRUI HOLDINGS LIMITED:O 240,000 200,000 0.02 0.02 830,000 2018-04-27
19 8022 Evershine Group Holdings Limited:O 71,269,000 720,000 4.30 0.04 734,400 2018-04-27
20 1885 China Wood Optimization (Holding) Limited:O 268,000 268,000 0.03 0.03 568,160 2018-04-27
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,198 11,000 0.00 0.00 540,650 2018-04-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 465,821 2,000 0.04 0.00 504,800 2018-04-27
23 2382 Sunny Optical Technology (Group) Company Limited:O 842,800 3,200 0.08 0.00 401,600 2018-04-27
24 1398 Industrial and Commercial Bank of China Limited:H 43,591,506 57,000 0.05 0.00 386,460 2018-04-27
25 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,330,000 1,200,000 0.17 0.15 378,000 2018-04-27
26 1539 Unity Group Holdings International Limited:O 440,000 238,000 0.08 0.04 364,140 2018-04-27
27 82822 CSOP FTSE China A50 ETF:Unit 12,324,497 30,131 1.03 0.00 359,162 2018-04-27
28 0313 Richly Field China Development Limited:O 13,083,333 4,250,000 0.06 0.02 344,250 2018-04-27
29 0439 KuangChi Science Limited:O 712,057 196,000 0.01 0.00 327,320 2018-04-27
30 1632 Minshang Creative Technology Holdings Limited:O 174,000 50,000 0.09 0.03 315,000 * 2018-04-27
31 3800 GCL Technology Holdings Limited (KY):O 2,877,670 310,000 0.02 0.00 297,600 2018-04-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,015,000 14,000 0.07 0.00 290,500 2018-04-27
33 1678 China Creative Global Holdings Limited:O 5,208,000 1,500,000 0.24 0.07 283,500 2018-04-27
34 3326 Perfect Group International Holdings Limited:O 147,000 132,000 0.01 0.01 275,880 2018-04-27
35 2608 Sunshine 100 China Holdings Ltd:O 298,000 94,000 0.01 0.00 270,720 2018-04-27
36 0729 FDG Electric Vehicles Limited:O 17,925,105 1,100,000 0.08 0.00 269,500 2018-04-27
37 0136 China Ruyi Holdings Limited:O 91,015,250 880,000 0.12 0.00 264,000 2018-04-27
38 0743 Asia Cement (China) Holdings Corporation:O 6,555,866 65,500 0.42 0.00 260,035 2018-04-27
39 6169 China YuHua Education Corporation Limited:O 66,000 60,000 0.00 0.00 248,400 2018-04-27
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,310,297 30,000 0.01 0.00 242,400 2018-04-27
41 2098 Zall Smart Commerce Group Ltd.:O 123,000 24,000 0.00 0.00 241,920 2018-04-27
42 1665 Pentamaster International Limited:O 38,368,000 200,000 2.40 0.01 228,000 2018-04-27
43 6868 Tenfu (Cayman) Holdings Company Limited:O 20,639,028 59,000 1.68 0.00 227,150 2018-04-27
44 1631 REF Holdings Limited:O 180,000 135,000 0.07 0.05 226,800 2018-04-27
45 0522 ASMPT Limited:O 37,900 2,100 0.01 0.00 222,600 2018-04-27
46 83188 ChinaAMC CSI 300 Index ETF:Unit 2,944,732 5,691 1.14 -0.03 218,250 2018-04-27
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,040,000 50,000 0.08 0.00 216,000 2018-04-27
48 0914 Anhui Conch Cement Company Limited:H 197,000 4,500 0.02 0.00 213,525 2018-04-27
49 6182 Twintek Investment Holdings Limited:O 2,400,000 400,000 0.30 0.05 194,000 2018-04-27
50 0970 New Sparkle Roll International Group Limited:O 12,027,000 376,000 0.24 0.01 188,000 2018-04-27
51 0493 GOME Retail Holdings Limited:O 3,292,579 225,000 0.02 0.00 186,750 2018-04-27
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,880,920 24,000 0.04 0.00 184,560 2018-04-27
53 2080 AUX International Holdings Limited:O 3,976,000 128,000 1.06 0.03 180,480 2018-04-27
54 1462 Gold-Finance Holdings Limited:O 2,084,000 60,000 0.05 0.00 180,000 2018-04-27
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 6,000 0.00 0.00 158,700 2018-04-27
56 1671 Tianjin Tianbao Energy Co., Ltd.:H 88,000 88,000 0.20 0.20 157,520 2018-04-27
57 2268 Youyuan International Holdings Limited:O 665,000 35,000 0.05 0.00 152,600 2018-04-27
58 0059 Skyfame Realty (Holdings) Limited:O 49,632,003 28,000 1.89 0.00 148,960 2018-04-27
59 0108 GR Life Style Company Limited:O 178,000 178,000 0.01 0.01 140,620 2018-04-27
60 8446 Brightstar Technology Group Co., Ltd:O 190,000 70,000 0.02 0.01 138,600 2018-04-27
61 6158 Zhenro Properties Group Limited:O 45,000 28,000 0.00 0.00 137,760 2018-04-27
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,852,708 10,000 0.06 0.00 133,600 2018-04-27
63 0609 Tiande Chemical Holdings Limited:O 13,052,000 120,000 1.53 0.01 130,800 2018-04-27
64 1811 CGN New Energy Holdings Co., Ltd.:O 454,000 126,000 0.01 0.00 129,780 2018-04-27
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,980,000 28,000 0.08 0.00 126,280 2018-04-27
66 2662 MH Development Limited:O 46,000 22,000 0.00 0.00 122,320 2018-04-27
67 87001 Hui Xian Real Estate Investment Trust:Unit 4,986,374 37,000 0.09 0.00 115,070 2018-04-27
68 1041 Lamtex Holdings Limited:O 352,400 290,000 0.03 0.02 114,550 2018-04-27
69 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 82,000 18,000 0.02 0.00 114,120 2018-04-27
70 1031 Kingston Financial Group Limited:O 618,000 30,000 0.00 0.00 113,400 2018-04-27
71 2588 BOC AVIATION LIMITED:O 14,600 2,400 0.00 0.00 110,280 2018-04-27
72 1184 S.A.S. Dragon Holdings Limited:O 37,862,000 48,000 6.05 0.01 109,920 2018-04-27
73 1958 BAIC Motor Corporation Limited:H 1,166,000 14,000 0.06 0.00 105,280 2018-04-27
74 6069 SY Holdings Group Limited (KY):O 1,188,000 12,000 0.16 0.00 102,720 2018-04-27
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,084,000 14,000 0.03 0.00 102,200 2018-04-27
76 3633 Zhongyu Energy Holdings Limited:O 208,000 14,000 0.01 0.00 102,200 2018-04-27
77 2788 Yorkey Optical International (Cayman) Ltd.:O 13,596,128 70,000 1.66 0.01 98,700 2018-04-27
78 0001 CK Hutchison Holdings Limited:O 414,359 1,000 0.01 0.00 92,600 2018-04-27
79 3988 BANK OF CHINA LIMITED:H 43,576,336 20,000 0.05 0.00 84,000 2018-04-27
80 1299 AIA Group Limited:O 947,232 1,200 0.01 0.00 82,800 2018-04-27
81 8375 Data Union Capital International Holdings Group Limited:O 27,120,000 390,000 3.39 0.05 77,610 2018-04-27
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 46,920,000 80,000 3.37 0.01 77,600 2018-04-27
83 1076 Imperial Pacific International Holdings Limited:O 98,870,000 800,000 0.07 0.00 75,200 2018-04-27
84 1591 Shun Wo Group Holdings Limited:O 1,780,000 580,000 0.04 0.01 73,660 2018-04-27
85 0512 Grand Pharmaceutical Group Limited:O 428,000 12,000 0.02 0.00 70,800 2018-04-27
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 233,500 5,000 0.02 0.00 69,100 2018-04-27
87 1552 BHCC Holding Limited:O 705,000 190,000 0.09 0.02 68,400 2018-04-27
88 0263 GT GROUP HOLDINGS LIMITED:O 14,939,504 336,000 1.07 0.02 66,528 2018-04-27
89 0291 China Resources Beer (Holdings) Company Limited:O 64,010 2,000 0.00 0.00 66,400 2018-04-27
90 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,760,000 110,000 0.39 0.01 66,000 2018-04-27
91 0102 Summit Ascent Holdings Limited:O 64,724,000 62,000 4.35 0.00 58,900 2018-04-27
92 83118 Harvest MSCI China A Index ETF:Unit 690,998 4,528 10.80 0.07 58,773 2018-04-27
93 0123 Yuexiu Property Company Limited:O 3,705,800 32,000 0.03 0.00 56,960 2018-04-27
94 3799 Dali Foods Group Company Limited:O 144,500 10,500 0.00 0.00 56,280 2018-04-27
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,207,000 20,000 0.01 0.00 55,600 2018-04-27
96 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 410,900 9,600 0.13 0.00 51,264 2018-04-27
97 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 820,000 210,000 0.10 0.03 51,240 2018-04-27
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,016,000 10,000 0.06 0.00 51,000 2018-04-27
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 147,321 10,000 0.00 0.00 50,300 2018-04-27
100 1466 Baijin Life Science Holdings Limited:O 1,032,248 8,000 0.30 0.00 46,080 2018-04-27
101 0285 BYD Electronic (International) Company Limited:O 151,000 4,000 0.01 0.00 45,920 2018-04-27
102 2800 Tracker Fund of Hong Kong:Unit 393,660 1,500 0.01 0.00 45,600 2018-04-27
103 8325 China Smartpay Group Holdings Limited:O 70,000 40,000 0.00 0.00 44,000 2018-04-27
104 1718 Wan Kei Group Holdings Limited:O 840,000 35,000 0.09 0.00 43,050 2018-04-27
105 0678 Genting Hong Kong Limited:O 185,000 30,000 0.00 0.00 42,600 2018-04-27
106 8151 Bao Shen Holdings Limited:O 710,000 115,000 0.17 0.03 41,975 2018-04-27
107 0288 WH Group Limited (KY):O 183,000 5,000 0.00 0.00 41,200 2018-04-27
108 0801 Golden Meditech Holdings Limited:O 33,867,205 48,000 1.16 0.00 40,800 2018-04-27
109 8118 Bortex Global Limited:O 504,000 120,000 0.10 0.02 39,000 2018-04-27
110 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 95,000 95,000 0.01 0.01 38,475 2018-04-27
111 0318 Vongroup Limited:O 12,653,625 40,000 6.58 0.02 36,800 2018-04-27
112 1826 FDB Holdings Limited:O 110,000 20,000 0.01 0.00 34,000 2018-04-27
113 2883 China Oilfield Services Limited:H 862,146 4,000 0.05 0.00 33,040 2018-04-27
114 3344 GTI Holdings Limited (KY):O 201,528,750 100,000 3.73 0.00 31,500 2018-04-27
115 0888 Bison Finance Group Limited:O 40,000 20,000 0.00 0.00 31,400 2018-04-27
116 0240 BUILD KING HOLDINGS LIMITED:O 4,612,200 50,000 0.37 0.00 31,000 2018-04-27
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 20,000 0.14 0.00 30,800 2018-04-27
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 704,000 2,000 0.01 0.00 30,040 2018-04-27
119 0220 Uni-President China Holdings Ltd.:O 1,945,800 4,000 0.05 0.00 30,000 2018-04-27
120 8083 Youzan Technology Limited:O 2,930,000 40,000 0.02 0.00 28,400 2018-04-27
121 0776 Imperium Technology Group Limited (KY):O 1,864,000 5,000 0.65 0.00 27,750 2018-04-27
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 138,600 500 0.03 0.00 27,075 2018-04-27
123 0371 Beijing Enterprises Water Group Limited:O 2,577,000 6,000 0.03 0.00 27,000 2018-04-27
124 8101 EJE (Hong Kong) Holdings Limited:O 1,284,000 100,000 0.04 0.00 25,500 2018-04-27
125 1316 Nexteer Automotive Group Limited:O 249,000 2,000 0.01 0.00 24,080 2018-04-27
126 3813 Pou Sheng International (Holdings) Limited:O 19,250,000 16,000 0.36 0.00 20,640 2018-04-27
127 1215 Kai Yuan Holdings Limited:O 9,467,800 380,000 0.07 0.00 20,140 2018-04-27
128 1088 China Shenhua Energy Company Limited:H 309,500 1,000 0.01 0.00 20,000 2018-04-27
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 904,000 24,000 0.06 0.00 19,440 2018-04-27
130 8487 ISP Global Limited:O 100,000 10,000 0.01 0.00 18,000 2018-04-27
131 1617 Nanfang Communication Holdings Limited:O 8,000 4,000 0.00 0.00 17,200 2018-04-27
132 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 88,000 2,000 0.02 0.00 14,420 2018-04-27
133 1336 New China Life Insurance Company Ltd.:H 3,832,600 400 0.37 0.00 14,040 2018-04-27
134 8021 WLS HOLDINGS LIMITED:O 510,000 200,000 0.00 0.00 13,600 2018-04-27
135 0903 TPV TECHNOLOGY LIMITED:O 6,761,470 14,000 0.29 0.00 13,440 2018-04-27
136 2833 Hang Seng Index ETF:Unit 190,700 400 0.01 0.00 12,280 2018-04-27
137 2362 Jinchuan Group International Resources Co. Ltd:O 1,386,800 8,000 0.03 0.00 12,240 2018-04-27
138 0267 CITIC Limited (HK):O 886,232 1,000 0.00 0.00 11,840 2018-04-27
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 968,000 500 0.06 0.00 10,925 2018-04-27
140 0895 Dongjiang Environmental Company Limited:H 1,200 1,000 0.00 0.00 10,720 2018-04-27
141 2840 SPDR Gold Trust:Unit 2,970 10 0.00 0.00 9,805 2018-04-27
142 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 11,046 262 0.42 0.01 9,799 2018-04-27
143 8055 China E-Information Technology Group Limited:O 1,136,000 32,000 0.03 0.00 9,600 2018-04-27
144 0062 Transport International Holdings Limited:O 8,000 400 0.00 0.00 9,440 2018-04-27
145 1689 Huaxi Holdings Company Limited:O 156,000 4,000 0.02 0.00 9,280 2018-04-27
146 1461 ZHONGTAI FUTURES Company Limited:H 573,000 5,000 0.21 0.00 6,700 2018-04-27
147 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 2,600 600 0.02 0.00 6,492 2018-04-27
148 1818 Zhaojin Mining Industry Company Limited:H 595,000 1,000 0.06 0.00 6,180 2018-04-27
149 2801 iShares Core MSCI China Index ETF:Unit 108,200 200 0.12 0.00 5,610 2018-04-27
150 1421 Prosperity Group International Limited (KY):O 394,706 20,000 0.03 0.00 5,600 2018-04-27
151 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25 25 0.00 0.00 5,485 2018-04-27
152 8373 Indigo Star Holdings Limited:O 25,000 5,000 0.01 0.00 4,950 2018-04-27
153 2186 Luye Pharma Group Ltd.:O 25,500 500 0.00 0.00 4,170 2018-04-27
154 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,710,000 10,000 0.14 0.00 4,150 2018-04-27
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 971,000 2,000 0.02 0.00 4,120 2018-04-27
156 2227 Solis Holdings Limited (KY):O 100,000 4,000 0.01 0.00 3,760 2018-04-27
157 1988 China Minsheng Banking Corp., Ltd.:H 5,219,640 500 0.08 0.00 3,645 2018-04-27
158 3116 XIE Shares FTSE Gold Miners ETF:Unit 33,000 400 0.66 0.01 3,392 2018-04-27
159 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 1,600 200 0.20 0.03 2,884 2018-04-27
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 510,694 1,000 0.03 0.00 2,750 2018-04-27
161 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 43,500 125 0.46 0.00 2,483 2018-04-27
162 0166 New Times Corporation Limited (BM):O 903,000 6,000 0.01 0.00 1,116 2018-04-27
163 0757 Solargiga Energy Holdings Limited:O 3,303,292 3,000 0.10 0.00 543 2018-04-27
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 981,950 2,000 0.01 0.00 162 2018-04-27
165 0530 Goldin Financial Holdings Limited:O 12,000 -25 0.00 -0.00 -92 2018-04-27
166 8198 Crypto Flow Technology Limited:O 114,985,400 -4,000 3.66 -0.00 -872 2018-04-27
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 904,400 -1,200 0.06 -0.00 -1,944 2018-04-27
168 6138 Harbin Bank Co., Ltd.:H 23,116,000 -1,000 0.76 -0.00 -2,120 2018-04-27
169 1610 COFCO Joycome Foods Limited:O 1,840,000 -2,000 0.05 -0.00 -2,440 2018-04-27
170 0531 Samson Holding Ltd.:O 24,749,000 -3,000 0.79 -0.00 -2,550 2018-04-27
171 1345 Shanghai Pioneer Holding Ltd:O 307,000 -1,000 0.02 -0.00 -2,560 2018-04-27
172 2326 New Provenance Everlasting Holdings Limited:O 2,750,000 -40,000 0.01 -0.00 -4,360 2018-04-27
173 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,804,000 -1,000 1.98 -0.00 -5,320 2018-04-27
174 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 120,000 -500 0.94 -0.00 -5,480 2018-04-27
175 0640 Infinity Development Holdings Company Limited:O 332,000 -8,000 0.05 -0.00 -5,840 2018-04-27
176 0043 C.P. POKPHAND CO. LTD.:O 3,580,000 -10,000 0.01 -0.00 -7,100 2018-04-27
177 0416 BANK OF JINZHOU CO., LTD.:H 0 -1,000 0.00 -0.00 -7,300 2018-04-27
178 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -100 0.00 -0.01 -7,620 2018-04-27
179 3173 Premia CSI Caixin China New Economy ETF:Unit 14,000 -1,000 0.02 -0.00 -8,440 2018-04-27
180 1162 LUMINA GROUP LIMITED (KY):O 104,000 -8,000 0.02 -0.00 -8,960 2018-04-27
181 1196 Realord Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -9,340 2018-04-27
182 0582 Shin Hwa World Limited:O 1,192,000 -60,000 0.00 -0.00 -10,560 2018-04-27
183 0857 PETROCHINA COMPANY LIMITED:H 10,250,585 -2,000 0.05 -0.00 -11,480 2018-04-27
184 1297 Sinosoft Technology Group Limited:O 163,000 -4,000 0.01 -0.00 -13,040 2018-04-27
185 3126 Vanguard FTSE Japan Index ETF:Unit 0 -500 0.00 -0.01 -13,725 2018-04-27
186 2005 SSY Group Limited (KY):O 80,957 -2,000 0.00 -0.00 -15,720 2018-04-27
187 1029 IRC LIMITED:O 1,986,666 -100,000 0.03 -0.00 -17,100 2018-04-27
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,090,400 -100,000 0.08 -0.00 -17,200 2018-04-27
189 1928 Sands China Ltd.:O 211,200 -400 0.00 -0.00 -17,700 2018-04-27
190 8392 Satu Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -19,200 2018-04-27
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,034,523 -500 0.03 -0.00 -19,525 2018-04-27
192 9689 JTF International Holdings Limited:O 28,000 -28,000 0.01 -0.01 -20,160 2018-04-27
193 1057 Zhejiang Shibao Company Limited:H 111,000 -12,000 0.05 -0.01 -20,520 2018-04-27
194 3396 Legend Holdings Corporation:H 11,100 -800 0.00 -0.00 -20,960 2018-04-27
195 1251 SPT Energy Group Inc.:O 936,000 -26,000 0.06 -0.00 -21,580 2018-04-27
196 3380 Logan Group Company Limited:O 200,000 -2,000 0.00 -0.00 -23,120 2018-04-27
197 0273 MASON GROUP HOLDINGS LIMITED:O 9,165,039 -140,000 0.02 -0.00 -24,780 2018-04-27
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 692,000 -8,000 0.18 -0.00 -24,880 2018-04-27
199 3147 CSOP SZSE ChiNext ETF:Unit 1,251,000 -3,200 3.14 -0.01 -25,696 2018-04-27
200 0039 China Beidahuang Industry Group Holdings Limited:O 91,434,000 -80,000 1.69 -0.00 -26,400 2018-04-27
201 0499 Qingdao Holdings International Limited:O 3,341,100 -40,000 0.67 -0.01 -30,000 2018-04-27
202 0839 China Education Group Holdings Limited (KY):O 36,000 -3,000 0.00 -0.00 -31,440 2018-04-27
203 1716 Most Kwai Chung Limited:O 112,000 -10,000 0.04 -0.00 -33,100 2018-04-27
204 6080 Wing Chi Holdings Limited:O 474,000 -54,000 0.05 -0.01 -33,480 2018-04-27
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 653,000 -2,000 0.01 -0.00 -33,600 2018-04-27
206 0751 Skyworth Group Limited:O 186,896 -10,000 0.01 -0.00 -35,000 2018-04-27
207 6808 SUN ART RETAIL GROUP LIMITED:O 10,965,056 -4,000 0.11 -0.00 -36,080 2018-04-27
208 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,300,000 -140,000 0.02 -0.00 -37,100 2018-04-27
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,402,000 -2,000 0.02 -0.00 -40,700 2018-04-27
210 8051 CircuTech International Holdings Limited:O 319,820 -5,000 1.36 -0.02 -41,000 2018-04-27
211 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -41,340 2018-04-27
212 1816 CGN Power Co., Ltd.:H 4,888,000 -20,000 0.04 -0.00 -42,600 2018-04-27
213 1622 Redco Properties Group Limited:O 10,868,000 -10,000 0.31 -0.00 -42,900 2018-04-27
214 0149 China Agri-Products Exchange Limited:O 8,509,124 -660,000 0.09 -0.01 -45,540 2018-04-27
215 2666 Genertec Universal Medical Group Company Limited:O 1,000,000 -7,000 0.06 -0.00 -48,650 2018-04-27
216 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,790,000 -80,000 0.49 -0.00 -52,000 2018-04-27
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,916,000 -8,000 0.09 -0.00 -52,240 2018-04-27
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,029,000 -32,000 0.07 -0.00 -58,560 2018-04-27
219 1373 International Housewares Retail Company Limited:O 256,000 -40,000 0.04 -0.01 -63,200 2018-04-27
220 0206 CM Energy Tech Co., Ltd.:O 0 -100,000 0.00 -0.01 -67,000 2018-04-27
221 2269 WuXi Biologics (Cayman) Inc.:O 23,500 -1,000 0.00 -0.00 -72,400 2018-04-27
222 1878 SOUTHGOBI RESOURCES LTD.:O 12,900 -80,000 0.00 -0.03 -80,000 2018-04-27
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 883,942 -5,000 0.01 -0.00 -81,000 2018-04-27
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 474,000 -40,000 0.01 -0.00 -84,000 2018-04-27
225 8436 Takbo Group Holdings Limited:O 5,000 -140,000 0.00 -0.04 -86,800 2018-04-27
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,000 -2,000 0.01 -0.00 -87,700 2018-04-27
227 8158 China Regenerative Medicine International Limited:O 12,180,000 -595,000 0.07 -0.00 -89,845 2018-04-27
228 0148 Kingboard Holdings Limited:O 0 -3,000 0.00 -0.00 -94,950 2018-04-27
229 8228 National Arts Group Holdings Limited:O 82,084,150 -320,000 1.82 -0.01 -96,000 2018-04-27
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 39,953,000 -33,000 0.59 -0.00 -97,350 2018-04-27
231 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 376,000 -88,000 0.03 -0.01 -106,480 2018-04-27
232 2038 FIH Mobile Limited:O 309,980,267 -85,000 3.83 -0.00 -109,650 2018-04-27
233 0358 Jiangxi Copper Company Limited:H 3,062,333 -10,000 0.22 -0.00 -111,400 2018-04-27
234 1513 Livzon Pharmaceutical Group Inc.:H 1,400 -2,000 0.00 -0.00 -115,500 2018-04-27
235 1929 Chow Tai Fook Jewellery Group Limited:O 81,400 -12,000 0.00 -0.00 -121,200 2018-04-27
236 1638 Kaisa Group Holdings Ltd.:O 2,694,000 -30,000 0.04 -0.00 -125,400 2018-04-27
237 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 -202,000 0.00 -0.02 -133,320 2018-04-27
238 8057 Madison Holdings Group Limited:O 28,000 -80,000 0.00 -0.00 -138,400 2018-04-27
239 1003 Huanxi Media Group Limited:O 195,120 -70,000 0.01 -0.00 -145,600 2018-04-27
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,250 -31,624 0.00 -0.00 -150,846 2018-04-27
241 1803 Beijing Sports and Entertainment Industry Group Limited:O 322,500 -55,000 0.02 -0.00 -163,900 2018-04-27
242 0378 FDG Kinetic Limited:O 25,640,000 -344,000 0.38 -0.01 -178,880 2018-04-27
243 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 200 -16,200 0.00 -0.02 -194,724 2018-04-27
244 0707 Asia Television Holdings Limited:O 2,956,000 -690,000 0.04 -0.01 -203,550 2018-04-27
245 1193 China Resources Gas Group Limited:O 352,000 -8,000 0.02 -0.00 -232,000 2018-04-27
246 1800 China Communications Construction Company Limited:H 4,000,710 -26,000 0.09 -0.00 -232,440 2018-04-27
247 2708 IBO Technology Company Limited:O 110,000 -150,000 0.03 -0.04 -240,000 2018-04-27
248 3328 Bank of Communications Co., Ltd.:H 13,859,392 -39,000 0.04 -0.00 -248,430 2018-04-27
249 8275 China New Consumption Group Limited:O 250,000 -90,000 0.04 -0.02 -253,800 2018-04-27
250 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,400 -488,000 0.00 -0.09 -258,640 2018-04-27
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,219,500 -40,000 0.04 -0.00 -326,800 2018-04-27
252 0144 China Merchants Port Holdings Company Limited:O 608,101 -20,000 0.02 -0.00 -346,400 2018-04-27
253 1186 China Railway Construction Corporation Limited:H 4,508,500 -43,000 0.22 -0.00 -384,420 2018-04-27
254 8312 Rui Feng Group Holdings Company Limited:O 1,930,000 -880,000 0.26 -0.12 -413,600 2018-04-27
255 6118 Austar Lifesciences Limited:O 5,508,000 -117,000 1.07 -0.02 -421,200 2018-04-27
256 1548 Genscript Biotech Corporation:O 734,000 -16,000 0.04 -0.00 -424,800 2018-04-27
257 0833 ALLTRONICS HOLDINGS LIMITED:O 2,178 -213,000 0.00 -0.02 -545,280 2018-04-27
258 1717 Ausnutria Dairy Corporation Ltd:O 150,404,072 -78,000 11.97 -0.01 -652,860 2018-04-27
259 1536 Yuk Wing Group Holdings Limited:O 68,000 -746,000 0.02 -0.20 -716,160 2018-04-27
260 0915 Daohe Global Group Limited:O 45,809,000 -1,445,000 3.03 -0.10 -838,100 2018-04-27
261 0005 HSBC HOLDINGS PLC:O 1,840,554 -12,090 0.01 -0.00 -935,766 2018-04-27
262 2823 iShares FTSE China A50 ETF:Unit 24,268,788 -72,100 1.64 -0.00 -1,041,124 2018-04-27
263 0850 Long Well International Holdings Limited:O 265,898,584 -7,400,000 2.97 -0.08 -1,073,000 2018-04-27
264 1298 Yunnan Energy International Co. Limited:O 40,000 -283,000 0.01 -0.10 -1,233,880 2018-04-27
265 0932 Shunten International (Holdings) Limited:O 12,988,000 -1,236,000 0.61 -0.06 -1,396,680 2018-04-27
266 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,622,500 -500,000 0.69 -0.06 -1,525,000 2018-04-27
267 0151 Want Want China Holdings Limited:O 1,599,800 -232,000 0.01 -0.00 -1,633,280 2018-04-27
268 0818 Hi Sun Technology (China) Limited:O 24,098,000 -1,437,000 0.87 -0.05 -1,695,660 2018-04-27
269 2828 Hang Seng China Enterprises Index ETF:Unit 948,255 -18,200 0.33 -0.01 -2,209,480 2018-04-27
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,422,600 -314,000 0.21 -0.01 -2,753,780 2018-04-27
271 3188 ChinaAMC CSI 300 Index ETF:Unit 2,406,526 -98,000 0.93 -0.07 -4,655,000 2018-04-27
272 0750 China Shuifa Singyes Energy Holdings Limited:O 56,304,400 -2,014,000 6.75 -0.24 -5,619,060 2018-04-27
273 0859 Zhongchang International Holdings Group Limited:O 53,056,000 -3,502,000 4.72 -0.31 -7,424,240 2018-04-27

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