JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 1,079,694 | 84,424 | 0.01 | 0.00 | 6,112,298 | 2018-04-04 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 1,223,000 | 200,000 | 0.09 | 0.01 | 4,810,000 | 2018-04-03 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 61,200 | 36,000 | 0.02 | 0.01 | 3,551,400 | 2018-04-04 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 201,126 | 19,000 | 0.01 | 0.00 | 2,333,200 | 2018-04-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 17,000 | 0.00 | 0.00 | 1,342,150 | 2018-04-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,000 | 60,000 | 0.00 | 0.00 | 1,329,000 | 2018-04-04 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 112,303 | 39,000 | 0.00 | 0.00 | 1,064,700 | 2018-03-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 2,500 | 0.00 | 0.00 | 994,000 | 2018-04-03 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 57,500 | 9,500 | 0.00 | 0.00 | 598,500 | 2018-03-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 922,031 | 74,000 | 0.00 | 0.00 | 577,940 | 2018-04-04 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 469,500 | 2018-04-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,227,843 | 111,000 | 0.00 | 0.00 | 459,540 | 2018-03-29 | |
| 13 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,250 | 40,000 | 0.01 | 0.01 | 452,000 | 2018-03-27 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,774 | 3,136 | 0.00 | 0.00 | 451,584 | 2018-03-29 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,790 | 8,000 | 0.00 | 0.00 | 404,000 | 2018-03-27 | |
| 16 | 6816 | Prosper Construction Holdings Limited:O | 600,000 | 400,000 | 0.08 | 0.05 | 384,000 | 2018-04-04 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 212,000 | 70,000 | 0.01 | 0.00 | 359,100 | 2018-03-09 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 493,420 | 5,000 | 0.01 | 0.00 | 324,500 | 2018-03-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,796 | 41,450 | 0.00 | 0.00 | 272,741 | 2018-03-27 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,400 | 15,000 | 0.00 | 0.00 | 243,000 | 2018-03-23 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 232,000 | 2018-03-13 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 507,420 | 2,500 | 0.01 | 0.00 | 230,000 | 2018-04-03 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2018-03-22 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2018-03-21 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 153,250 | 2018-03-28 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 464,535 | 10,000 | 0.01 | 0.00 | 136,400 | 2018-03-28 | |
| 27 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2018-03-19 | |
| 28 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2018-04-04 | |
| 29 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 124,200 | 2018-03-28 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 40,500 | 10,000 | 0.00 | 0.00 | 122,400 | 2018-03-22 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,500 | 28,000 | 0.01 | 0.00 | 107,520 | 2018-03-14 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,523,089 | 33,000 | 0.03 | 0.00 | 102,300 | 2018-03-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,800 | 14,000 | 0.00 | 0.00 | 98,280 | 2018-04-04 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | 5,000 | 0.00 | 0.00 | 95,200 | 2018-03-21 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 14,000 | 0.00 | 0.00 | 94,220 | 2018-03-29 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 76,781 | 1,500 | 0.00 | 0.00 | 91,500 | 2018-04-04 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 284,000 | 5,000 | 0.01 | 0.00 | 90,000 | 2018-03-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 89,640 | 2018-03-28 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 88,700 | 2018-04-04 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2018-03-14 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 46,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2018-04-04 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 91,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2018-03-15 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 83,200 | 2018-03-27 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-04-04 | |
| 45 | 1035 | BBI Life Sciences Corporation:O | 21,000 | 21,000 | 0.00 | 0.00 | 71,820 | 2018-04-03 | |
| 46 | 3333 | China Evergrande Group:O | 14,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2018-03-21 | |
| 47 | 0806 | Value Partners Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-03-27 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2018-03-20 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 344,920 | 10,000 | 0.00 | 0.00 | 61,700 | 2018-04-03 | |
| 50 | 2779 | China Xinhua Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2018-03-28 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 230,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2018-03-26 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 112,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2018-03-14 | |
| 53 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2018-03-15 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2018-03-21 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2018-03-27 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 562,100 | 3,000 | 0.04 | 0.00 | 44,040 | 2018-03-09 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 199,100 | 137,100 | 0.00 | 0.00 | 43,872 | 2018-03-22 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 7,359 | 500 | 0.00 | 0.00 | 38,700 | 2018-03-05 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2018-03-23 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 250,525 | 6,000 | 0.01 | 0.00 | 36,000 | 2018-03-20 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2018-04-03 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 160,000 | 160,000 | 0.00 | 0.00 | 34,080 | 2018-03-06 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,612 | 2,000 | 0.00 | 0.00 | 33,760 | 2018-04-03 | |
| 64 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2018-03-19 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 527,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-03-27 | |
| 66 | 1029 | IRC LIMITED:O | 450,000 | 150,000 | 0.01 | 0.00 | 26,700 | 2018-04-03 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2018-03-29 | |
| 68 | 1547 | IBI Group Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 25,440 | 2018-03-16 | |
| 69 | 1337 | Razer Inc.:O | 413,000 | 9,000 | 0.00 | 0.00 | 25,380 | 2018-03-27 | |
| 70 | 0582 | Shin Hwa World Limited:O | 1,080,000 | 120,000 | 0.00 | 0.00 | 24,960 | 2018-03-05 | |
| 71 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2018-03-16 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 213,744 | 100,000 | 0.00 | 0.00 | 19,300 | 2018-03-07 | |
| 73 | 0209 | Winshine Science Company Limited:O | 4,516,000 | 200,000 | 0.12 | 0.01 | 16,000 | 2018-03-13 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2018-04-04 | |
| 75 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 31,153 | 16,000 | 0.00 | 0.00 | 12,800 | 2018-03-14 | |
| 76 | 2182 | Tian Chang Group Holdings Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2018-03-26 | |
| 77 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 10,200 | 2018-03-19 | |
| 78 | 0672 | Zhong An Group Limited:O | 22,800 | 1,200 | 0.00 | 0.00 | 660 | 2018-03-08 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 640 | 2018-03-08 | |
| 80 | 0479 | CIL HOLDINGS LIMITED:O | 2,300 | -200 | 0.00 | -0.00 | -21 | 2018-03-12 | |
| 81 | 0329 | OCI International Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -198 | 2018-03-22 | |
| 82 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -300 | 0.00 | -0.00 | -306 | 2018-03-19 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -423 | 2018-03-22 | |
| 84 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -570 | 2018-03-19 | |
| 85 | 1868 | Neo-Neon Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -760 | 2018-03-19 | |
| 86 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -790 | 2018-03-19 | |
| 87 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -820 | 2018-03-19 | |
| 88 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -900 | 2018-03-19 | |
| 89 | 0602 | Jiahua Stores Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -975 | 2018-03-19 | |
| 90 | 0707 | Asia Television Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,160 | 2018-03-19 | |
| 91 | 1383 | LET Group Holdings Limited:O | 20,000 | -1,200 | 0.00 | -0.00 | -1,176 | 2018-03-19 | |
| 92 | 0842 | Leoch International Technology Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,180 | 2018-03-19 | |
| 93 | 0637 | Lee Kee Holdings Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2018-03-19 | |
| 94 | 0196 | Honghua Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2018-03-19 | |
| 95 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -1,700 | 2018-03-19 | |
| 96 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2018-03-19 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 1,174 | -1,000 | 0.00 | -0.00 | -2,080 | 2018-03-19 | |
| 98 | 0947 | MOBI Development Co., Ltd.:O | 100,000 | -2,000 | 0.01 | -0.00 | -2,220 | 2018-03-19 | |
| 99 | 0364 | Blockchain Group Company Limited:O | 2,205 | -10,000 | 0.00 | -0.00 | -2,600 | 2018-03-20 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 271,000 | -1,000 | 0.01 | -0.00 | -3,110 | 2018-03-19 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 20,300 | -3,000 | 0.00 | -0.00 | -3,120 | 2018-03-22 | |
| 102 | 2878 | Solomon Systech (International) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,150 | 2018-03-28 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 91,000 | -1,000 | 0.01 | -0.00 | -3,220 | 2018-03-19 | |
| 104 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2018-03-14 | |
| 105 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2018-03-19 | |
| 106 | 1686 | SUNEVISION HOLDINGS LTD.:O | 37,584 | -1,000 | 0.00 | -0.00 | -4,930 | 2018-03-20 | |
| 107 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -1,500 | 0.00 | -0.00 | -5,385 | 2018-03-19 | |
| 108 | 1469 | Get Nice Financial Group Limited:O | 1,250 | -4,250 | 0.00 | -0.00 | -5,525 | 2018-03-06 | |
| 109 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -6,580 | 2018-03-19 | |
| 110 | 1893 | China National Materials Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2018-03-19 | |
| 111 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,940 | 2018-03-19 | |
| 112 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 590 | -5,908 | 0.00 | -0.00 | -8,389 | 2018-03-20 | |
| 113 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2018-03-29 | |
| 114 | 1816 | CGN Power Co., Ltd.:H | 337,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2018-03-12 | |
| 115 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -52,000 | 0.00 | -0.00 | -12,376 | 2018-03-22 | |
| 116 | 0659 | CTF Services Limited (BM):O | 48,000 | -1,000 | 0.00 | -0.00 | -14,140 | 2018-03-14 | |
| 117 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -14,240 | 2018-03-19 | |
| 118 | 0772 | China Literature Limited:O | 3,206 | -200 | 0.00 | -0.00 | -14,330 | 2018-03-26 | |
| 119 | 0009 | KEYNE LTD:O | 60,000 | -60,000 | 0.00 | -0.00 | -17,400 | 2018-03-26 | |
| 120 | 1357 | Meitu, Inc.:O | 160,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2018-03-15 | |
| 121 | 3323 | China National Building Material Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2018-03-20 | |
| 122 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | -35,000 | 0.00 | -0.00 | -18,200 | 2018-03-05 | |
| 123 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2018-04-04 | |
| 124 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.01 | -20,400 | 2018-03-12 | |
| 125 | 1041 | Lamtex Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2018-03-19 | |
| 126 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -24,250 | 2018-03-05 | |
| 127 | 0755 | DevGreat Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -27,000 | 2018-03-26 | |
| 128 | 0040 | Gold Peak Technology Group Limited:O | 128,571 | -33,000 | 0.02 | -0.00 | -28,380 | 2018-03-05 | |
| 129 | 0064 | GET NICE HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2018-03-05 | |
| 130 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2018-03-29 | |
| 131 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 33,700 | -2,500 | 0.00 | -0.00 | -29,200 | 2018-03-07 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -30,175 | 2018-03-12 | |
| 133 | 1285 | Jiashili Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,720 | 2018-03-05 | |
| 134 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.01 | -31,020 | 2018-03-05 | |
| 135 | 1899 | Xingda International Holdings Limited:O | 53,808 | -12,000 | 0.00 | -0.00 | -31,680 | 2018-03-19 | |
| 136 | 1300 | Trigiant Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2018-03-05 | |
| 137 | 0867 | China Medical System Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -35,640 | 2018-03-12 | |
| 138 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 29,200 | -800 | 0.02 | -0.00 | -35,920 | 2018-03-20 | |
| 139 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -37,100 | 2018-03-07 | |
| 140 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -1,000 | 0.00 | -0.00 | -38,500 | 2018-04-04 | |
| 141 | 0235 | CSC Holdings Limited (HK):O | 125,000 | -450,000 | 0.00 | -0.00 | -38,700 | 2018-03-22 | |
| 142 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2018-03-26 | |
| 143 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2018-03-20 | |
| 144 | 1185 | China Energine International (Holdings) Limited:O | 600,000 | -124,000 | 0.01 | -0.00 | -42,780 | 2018-03-27 | |
| 145 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2018-03-12 | |
| 146 | 0607 | Fullshare Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-14 | |
| 147 | 0230 | Minmetals Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,500 | 2018-03-12 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2018-03-19 | |
| 149 | 2007 | Country Garden Holdings Company Limited:O | 26,033 | -3,000 | 0.00 | -0.00 | -46,560 | 2018-04-04 | |
| 150 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,000 | -400 | 0.00 | 0.00 | -47,880 | 2018-04-03 | |
| 151 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -50,850 | 2018-03-23 | |
| 152 | 0799 | IGG Inc:O | 15,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2018-03-19 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -1,200 | 0.00 | -0.00 | -53,340 | 2018-03-29 | |
| 154 | 2357 | AviChina Industry & Technology Company Limited:H | 364,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2018-03-12 | |
| 155 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,500 | 2018-03-14 | |
| 156 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,318 | -1,000 | 0.00 | -0.00 | -57,050 | 2018-03-21 | |
| 157 | 1208 | MMG Limited (HK):O | 4,000 | -12,000 | 0.00 | -0.00 | -59,160 | 2018-03-21 | |
| 158 | 1182 | Success Dragon International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -64,800 | 2018-03-16 | |
| 159 | 3322 | Win Hanverky Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -65,520 | 2018-03-05 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 103,286 | -1,000 | 0.00 | -0.00 | -65,800 | 2018-03-21 | |
| 161 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | -15,000 | 0.00 | -0.00 | -73,650 | 2018-03-14 | |
| 162 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2018-03-06 | |
| 163 | 1257 | China Everbright Greentech Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,600 | 2018-03-07 | |
| 164 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,800 | 2018-03-19 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | -16,000 | 0.00 | -0.00 | -84,960 | 2018-03-23 | |
| 166 | 2633 | Jacobson Pharma Corporation Limited:O | 164,000 | -46,000 | 0.01 | -0.00 | -86,480 | 2018-03-23 | |
| 167 | 0784 | Ling Yui Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -100,000 | 2018-03-28 | |
| 168 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | -26,000 | 0.00 | -0.00 | -105,560 | 2018-03-12 | |
| 169 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2018-03-13 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,000 | -3,000 | 0.00 | -0.00 | -109,500 | 2018-03-28 | |
| 171 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -112,140 | 2018-03-27 | |
| 172 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -114,200 | 2018-03-20 | |
| 173 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2018-03-26 | |
| 174 | 0123 | Yuexiu Property Company Limited:O | 1,473,750 | -68,000 | 0.01 | -0.00 | -123,080 | 2018-03-22 | |
| 175 | 2638 | HK Electric Investments Limited:O | 148,775 | -18,125 | 0.00 | -0.00 | -139,200 | 2018-04-04 | |
| 176 | 2800 | Tracker Fund of Hong Kong:Unit | 192,840 | -5,000 | 0.01 | -0.00 | -148,750 | 2018-03-12 | |
| 177 | 1302 | LifeTech Scientific Corporation:O | 0 | -70,000 | 0.00 | -0.00 | -162,400 | 2018-04-04 | |
| 178 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -188,200 | 2018-03-20 | |
| 179 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -198,600 | 2018-03-27 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,500 | -40,000 | 0.00 | -0.00 | -201,600 | 2018-04-03 | |
| 181 | 1338 | BaWang International (Group) Holding Limited:O | 516,000 | -986,000 | 0.02 | -0.03 | -212,976 | 2018-03-29 | |
| 182 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,125 | -40,000 | 0.00 | -0.00 | -218,400 | 2018-03-29 | |
| 183 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -224,000 | 2018-03-27 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,929 | -900 | 0.01 | -0.00 | -224,100 | 2018-03-27 | |
| 185 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -30,000 | 0.00 | -0.00 | -242,700 | 2018-03-29 | |
| 186 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -283,500 | 2018-03-29 | |
| 187 | 6823 | HKT Limited (KY):O | 21,012 | -30,000 | 0.00 | -0.00 | -297,000 | 2018-04-03 | |
| 188 | 3908 | China International Capital Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -330,000 | 2018-03-22 | |
| 189 | 0066 | MTR CORPORATION LIMITED:O | 142,806 | -8,942 | 0.00 | -0.00 | -374,223 | 2018-04-04 | |
| 190 | 1676 | Gaodi Holdings Limited (KY):O | 40,000 | -1,040,000 | 0.00 | -0.10 | -530,400 | 2018-03-22 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 634,000 | -26,000 | 0.01 | -0.00 | -552,500 | 2018-04-04 | |
| 192 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -102,000 | 0.00 | -0.01 | -782,340 | 2018-03-29 | |
| 193 | 1766 | CRRC Corporation Limited:H | 409,000 | -186,000 | 0.01 | -0.00 | -1,218,300 | 2018-03-29 | |
| 194 | 0002 | CLP HOLDINGS LIMITED:O | 336,488 | -27,000 | 0.01 | -0.00 | -2,143,800 | 2018-03-26 | |
| 195 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 673,552 | -299,000 | 0.00 | -0.00 | -4,795,960 | 2018-03-29 | |
| 196 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 674,500 | -349,500 | 0.11 | -0.05 | -20,760,300 | 2018-04-04 |
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