FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)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 2200 Hosa International Limited:O 4,720,000 4,720,000 0.28 0.28 13,027,200 2018-03-26
2 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,705,000 2,008,000 0.32 0.03 6,626,400 2018-04-04
3 6823 HKT Limited (KY):O 902,653 408,000 0.01 0.01 4,039,200 2018-04-04
4 1398 Industrial and Commercial Bank of China Limited:H 4,066,000 586,000 0.00 0.00 3,855,880 2018-04-03
5 0144 China Merchants Port Holdings Company Limited:O 206,000 202,000 0.01 0.01 3,474,400 2018-04-04
6 3988 BANK OF CHINA LIMITED:H 2,451,000 681,000 0.00 0.00 2,819,340 2018-04-04
7 3333 China Evergrande Group:O 2,323,000 95,000 0.02 0.00 2,261,000 2018-04-04
8 0941 China Mobile Limited (HK):O 140,500 30,500 0.00 0.00 2,148,725 2018-04-04
9 6808 SUN ART RETAIL GROUP LIMITED:O 3,390,890 214,500 0.04 0.00 2,009,865 2018-04-04
10 0857 PETROCHINA COMPANY LIMITED:H 688,000 314,000 0.00 0.00 1,667,340 2018-03-29
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 788,000 0.13 0.07 1,536,600 2018-03-29
12 3993 CMOC Group Limited (CN):H 816,000 258,000 0.02 0.01 1,462,860 2018-04-03
13 82822 CSOP FTSE China A50 ETF:Unit 2,433,800 120,400 0.20 0.02 1,456,840 2018-04-04
14 3360 Far East Horizon Limited:O 177,000 156,000 0.00 0.00 1,355,640 2018-04-04
15 0425 Minth Group Limited:O 204,000 36,000 0.02 0.00 1,321,200 2018-03-28
16 0005 HSBC HOLDINGS PLC:O 138,828 16,800 0.00 0.00 1,216,320 2018-04-04
17 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 78,000 0.01 0.00 1,198,080 2018-04-04
18 2269 WuXi Biologics (Cayman) Inc.:O 19,000 13,500 0.00 0.00 1,121,850 2018-04-03
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 70,000 67,000 0.01 0.01 1,084,060 2018-03-28
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 48,000 0.01 0.00 1,063,200 2018-04-04
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,000 32,000 0.00 0.00 980,800 2018-04-04
22 1728 China ZhengTong Auto Services Holdings Limited:O 216,000 161,000 0.01 0.01 966,000 2018-04-04
23 1717 Ausnutria Dairy Corporation Ltd:O 2,303,000 136,000 0.18 0.01 888,080 2018-04-04
24 0285 BYD Electronic (International) Company Limited:O 503,500 60,500 0.02 0.00 785,290 2018-04-03
25 2389 Beijing Health (Holdings) Limited (KY):O 3,156,000 1,800,000 0.05 0.03 693,000 2018-04-03
26 2823 iShares FTSE China A50 ETF:Unit 2,037,300 41,900 0.14 0.01 615,092 2018-04-04
27 1068 China Yurun Food Group Limited:O 733,000 558,000 0.04 0.03 597,060 2018-04-03
28 2202 China Vanke Company Limited:H 65,800 16,200 0.01 0.00 560,520 2018-04-04
29 2801 iShares Core MSCI China Index ETF:Unit 62,000 19,600 0.07 0.02 548,800 2018-04-04
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 4,000 0.00 0.00 538,400 2018-04-04
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 295,794 32,608 0.00 0.00 523,032 2018-03-29
32 0151 Want Want China Holdings Limited:O 822,000 82,000 0.01 0.00 495,280 2018-04-04
33 1257 China Everbright Greentech Limited:O 82,000 63,000 0.00 0.00 495,180 2018-04-04
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,180 36,000 0.00 0.00 491,040 2018-03-29
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 182,000 76,000 0.04 0.02 451,440 2018-04-04
36 0914 Anhui Conch Cement Company Limited:H 16,000 10,000 0.00 0.00 443,500 2018-03-19
37 1478 Q Technology (Group) Company Limited:O 433,000 43,000 0.04 0.00 411,940 2018-04-04
38 0607 Fullshare Holdings Limited:O 872,500 95,000 0.00 0.00 411,350 2018-04-04
39 3147 CSOP SZSE ChiNext ETF:Unit 222,600 49,600 0.56 0.16 406,720 2018-03-29
40 0371 Beijing Enterprises Water Group Limited:O 308,000 98,000 0.00 0.00 406,700 2018-04-04
41 0365 Sino ICT Holdings Limited:O 210,000 100,000 0.01 0.01 388,000 2018-03-27
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,149,000 48,000 0.00 0.00 374,880 2018-04-03
43 3800 GCL Technology Holdings Limited (KY):O 1,789,400 380,000 0.01 0.00 364,800 2018-03-27
44 1211 BYD COMPANY LIMITED:H 106,000 6,000 0.01 0.00 362,100 2018-04-04
45 1171 Yankuang Energy Group Company Limited:H 208,000 36,000 0.01 0.00 350,640 2018-03-22
46 1766 CRRC Corporation Limited:H 377,900 53,000 0.01 0.00 347,150 2018-04-04
47 6839 Yunnan Water Investment Co., Limited:H 265,000 110,000 0.07 0.03 345,400 2018-04-04
48 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,010 1,070 0.02 0.01 338,120 2018-03-27
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 336,500 2018-03-27
50 2283 TK Group (Holdings) Limited:O 694,000 46,000 0.08 0.01 276,000 2018-03-07
51 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 72,000 0.00 0.00 246,960 2018-03-28
52 1988 China Minsheng Banking Corp., Ltd.:H 322,100 31,000 0.00 0.00 229,400 2018-03-28
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,000 28,000 0.01 0.00 217,000 2018-04-03
54 0521 CWT International Limited:O 708,000 700,000 0.01 0.01 210,000 2018-03-28
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 140,000 0.01 0.00 203,000 2018-04-03
56 87001 Hui Xian Real Estate Investment Trust:Unit 1,543,748 65,000 0.03 0.00 201,500 2018-04-04
57 1798 China Datang Corporation Renewable Power Co., Limited:H 178,000 178,000 0.01 0.01 199,360 2018-04-04
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 147,500 22,500 0.02 0.00 187,650 2018-03-29
59 0001 CK Hutchison Holdings Limited:O 42,760 2,000 0.00 0.00 184,000 2018-03-22
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 928,000 190,000 0.06 0.01 180,500 2018-04-04
61 1899 Xingda International Holdings Limited:O 68,314 68,000 0.00 0.00 179,520 2018-03-28
62 0582 Shin Hwa World Limited:O 1,900,000 840,000 0.00 0.00 174,720 2018-04-03
63 0819 Tianneng Power International Limited:O 322,000 18,000 0.03 0.00 170,100 2018-03-28
64 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 169,250 2018-03-27
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,000 15,000 0.00 0.00 165,900 2018-04-04
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 598,000 37,000 0.00 0.00 162,430 2018-03-28
67 0992 LENOVO GROUP LIMITED:O 1,328,000 40,000 0.01 0.00 162,400 2018-03-27
68 8257 Genes Tech Group Holdings Company Limited:O 4,300,000 590,000 0.43 0.06 162,250 2018-04-04
69 0860 Apollo Future Mobility Group Limited:O 1,662,000 92,000 0.03 0.00 159,160 2018-03-20
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,829,636 481,636 0.02 0.01 154,124 2018-03-22
71 0390 CHINA RAILWAY GROUP LIMITED:H 170,000 27,000 0.00 0.00 150,390 2018-03-29
72 0220 Uni-President China Holdings Ltd.:O 160,000 21,000 0.00 0.00 149,520 2018-03-28
73 1421 Prosperity Group International Limited (KY):O 660,000 440,000 0.06 0.03 145,200 2018-03-29
74 0426 ONE MEDIA GROUP LIMITED (KY):O 104,000 104,000 0.03 0.03 144,560 2018-04-04
75 1518 New Century Healthcare Holding Co. Limited:O 18,000 13,000 0.00 0.00 143,520 2018-03-22
76 0925 Beijing Properties (Holdings) Limited:O 2,724,000 512,000 0.04 0.01 140,800 2018-03-28
77 83188 ChinaAMC CSI 300 Index ETF:Unit 622,000 3,600 0.26 0.01 140,220 2018-04-03
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 5,000 0.00 0.00 132,750 2018-04-04
79 6818 China Everbright Bank Company Limited:H 99,000 35,000 0.00 0.00 132,650 2018-03-28
80 1883 CITIC Telecom International Holdings Limited:O 714,000 56,000 0.02 0.00 128,240 2018-04-03
81 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,750 1,650 0.01 0.01 124,493 2018-03-26
82 3126 Vanguard FTSE Japan Index ETF:Unit 12,000 4,500 0.29 0.09 120,600 2018-04-04
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,700 5,200 0.00 0.00 119,600 2018-03-23
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 622,000 60,000 0.02 0.00 118,200 2018-04-03
85 0656 FOSUN INTERNATIONAL LIMITED:O 107,920 7,000 0.00 0.00 118,160 2018-04-04
86 3828 Ming Fai International Holdings Limited:O 91,000 91,000 0.01 0.01 110,110 2018-04-04
87 1263 PC Partner Group Limited:O 20,000 20,000 0.00 0.00 103,200 2018-03-29
88 2588 BOC AVIATION LIMITED:O 20,000 2,100 0.00 0.00 98,595 2018-03-21
89 2819 ABF Hong Kong Bond Index Fund:Unit 2,600 1,000 0.01 0.00 97,800 2018-04-04
90 0808 Prosperity Real Estate Investment Trust:Unit 351,000 30,000 0.02 0.00 96,600 2018-04-04
91 1830 Perfect Medical Health Management Limited (KY):O 304,000 80,000 0.03 0.01 89,600 2018-04-04
92 3323 China National Building Material Company Limited:H 44,000 10,000 0.00 0.00 88,000 2018-04-04
93 0435 Sunlight Real Estate Investment Trust:Unit 99,000 16,000 0.01 0.00 86,080 2018-04-04
94 0405 Yuexiu Real Estate Investment Trust:Unit 452,000 15,000 0.01 0.00 81,900 2018-04-04
95 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 7,000 0.00 0.00 81,480 2018-04-03
96 2313 Shenzhou International Group Holdings Limited:O 13,000 1,000 0.00 0.00 80,550 2018-03-19
97 1889 Sanai Health Industry Group Company Limited:O 405,000 400,000 0.01 0.01 80,000 * 2018-03-26
98 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,000 2,000 0.02 0.01 79,300 2018-03-26
99 0258 TOMSON GROUP LIMITED:O 132,948 20,000 0.01 0.00 77,200 2018-04-03
100 1076 Imperial Pacific International Holdings Limited:O 41,330,000 800,000 0.03 0.00 76,000 2018-03-29
101 0085 China Electronics Huada Technology Company Limited:O 156,000 64,000 0.01 0.00 74,240 2018-03-08
102 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 70,000 0.01 0.01 74,200 2018-04-04
103 0062 Transport International Holdings Limited:O 5,600 3,200 0.00 0.00 74,080 2018-04-04
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 91,000 17,000 0.01 0.00 72,420 2018-04-04
105 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 10,000 0.00 0.00 69,500 2018-03-16
106 3101 Vanguard FTSE Developed Europe Index ETF:Unit 7,400 3,500 0.06 0.03 68,180 2018-04-04
107 1060 Damai Entertainment Holdings Limited (BM):O 890,000 70,000 0.00 0.00 67,900 2018-03-27
108 83147 CSOP SZSE ChiNext ETF:Unit 10,000 10,000 0.03 0.03 65,900 2018-03-20
109 1251 SPT Energy Group Inc.:O 114,000 84,000 0.01 0.01 63,840 2018-03-13
110 0602 Jiahua Stores Holdings Limited:O 277,500 162,500 0.03 0.02 63,375 2018-04-04
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 60,600 2018-03-27
112 2778 Champion Real Estate Investment Trust:Unit 96,000 11,000 0.00 0.00 60,500 2018-04-04
113 2236 WISON ENGINEERING SERVICES CO. LTD.:O 64,000 42,000 0.00 0.00 59,640 2018-03-12
114 1829 China Machinery Engineering Corporation:H 33,000 14,000 0.00 0.00 58,240 2018-04-04
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 436,000 20,000 0.11 0.01 58,200 2018-03-13
116 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 57,100 2018-04-03
117 2039 China International Marine Containers (Group) Co., Ltd.:H 26,900 4,500 0.00 0.00 56,880 2018-03-29
118 0670 China Eastern Airlines Corporation Limited:H 12,000 10,000 0.00 0.00 56,100 2018-03-16
119 2138 EC Healthcare:O 16,171 16,000 0.00 0.00 55,840 2018-04-03
120 2001 China New Higher Education Group Limited:O 11,000 11,000 0.00 0.00 55,000 2018-03-26
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 1,600 0.00 0.00 54,640 2018-03-29
122 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,564,000 68,000 0.17 0.00 54,400 2018-03-27
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 8,000 0.00 0.00 53,840 2018-04-04
124 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,000 3,500 0.00 0.00 51,800 2018-03-26
125 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 51,600 2018-03-23
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,600 6,000 0.00 0.00 51,120 2018-03-19
127 1580 DA SEN HOLDINGS GROUP LIMITED:O 380,000 75,000 0.04 0.01 51,000 2018-04-04
128 8266 Zhuoxin International Holdings Limited:O 532,800 32,000 0.13 0.01 50,560 2018-03-28
129 0926 Besunyen Holdings Company Limited:O 3,222,000 123,000 0.20 0.01 49,200 2018-03-21
130 1110 Kingworld Medicines Group Limited:O 36,000 36,000 0.01 0.01 47,520 2018-03-29
131 2788 Yorkey Optical International (Cayman) Ltd.:O 386,000 34,000 0.05 0.00 47,260 2018-03-28
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 233,000 208,000 0.00 0.00 44,304 2018-03-23
133 0998 China CITIC Bank Corporation Limited:H 179,000 8,000 0.00 0.00 42,960 2018-03-20
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,000 2,000 0.00 0.00 42,500 2018-03-29
135 0659 CTF Services Limited (BM):O 61,968 3,000 0.00 0.00 42,420 2018-03-27
136 6837 Haitong Securities Co., Ltd.:H 25,600 4,000 0.00 0.00 41,120 2018-03-13
137 1881 Regal Real Estate Investment Trust:Unit 57,000 17,000 0.00 0.00 40,800 2018-03-29
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 6,000 0.00 0.00 40,260 2018-04-04
139 1705 B & S International Holdings Ltd.:O 16,000 16,000 0.00 0.00 40,000 2018-03-28
140 0196 Honghua Group Limited:O 80,000 50,000 0.00 0.00 40,000 2018-03-08
141 0519 Novautek Technologies Group Limited (BM):O 1,635,000 60,000 0.07 0.00 38,400 2018-03-27
142 1888 Kingboard Laminates Holdings Limited:O 48,500 3,500 0.00 0.00 38,220 2018-04-04
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 348,000 20,000 0.01 0.00 38,200 2018-03-27
144 0419 Hony Media Group:O 1,750,000 100,000 0.01 0.00 38,000 2018-04-04
145 8231 PFC Device Inc.:O 8,590,000 170,000 0.53 0.01 37,230 2018-03-15
146 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 2,000 0.01 0.00 35,000 2018-03-16
147 1426 Spring Real Estate Investment Trust:Unit 153,000 10,000 0.01 0.00 34,200 2018-04-04
148 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 34,040 2018-03-29
149 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 72,000 0.01 0.00 33,480 2018-03-22
150 0376 Yunfeng Financial Group Limited:O 8,000 8,000 0.00 0.00 33,440 2018-03-28
151 6068 Wisdom Education International Holdings Company Limited:O 16,000 6,000 0.00 0.00 33,420 2018-03-05
152 1113 CK Asset Holdings Limited (KY):O 41,760 500 0.00 0.00 32,450 2018-03-23
153 2268 Youyuan International Holdings Limited:O 10,000 10,000 0.00 0.00 32,300 2018-03-28
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,200 10,000 0.01 0.00 32,200 2018-03-26
155 6069 SY Holdings Group Limited (KY):O 538,000 4,000 0.07 0.00 31,880 2018-03-21
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,392 1,000 0.00 0.00 31,300 2018-04-04
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 197,000 11,000 0.00 0.00 30,910 2018-04-04
158 0743 Asia Cement (China) Holdings Corporation:O 365,000 8,500 0.02 0.00 30,515 2018-03-26
159 2833 Hang Seng Index ETF:Unit 65,600 1,000 0.00 0.00 30,150 2018-03-23
160 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 10,000 0.02 0.00 30,100 2018-03-16
161 1234 China Lilang Limited:O 7,000 3,000 0.00 0.00 30,000 2018-04-03
162 3116 XIE Shares FTSE Gold Miners ETF:Unit 3,800 3,600 0.08 0.07 29,952 2018-03-28
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,600 4,000 0.00 0.00 29,440 2018-03-29
164 1695 S&P International Holding Limited:O 100,000 100,000 0.01 0.01 29,000 2018-03-19
165 1165 Shunfeng International Clean Energy Limited:O 388,000 100,000 0.01 0.00 29,000 2018-03-22
166 2338 WEICHAI POWER CO., LTD.:H 6,000 3,000 0.00 0.00 28,890 2018-03-26
167 1918 Sunac China Holdings Limited:O 75,000 1,000 0.00 0.00 28,350 2018-04-04
168 0777 NetDragon Websoft Holdings Limited:O 5,000 1,500 0.00 0.00 27,750 2018-03-28
169 2666 Genertec Universal Medical Group Company Limited:O 87,000 4,000 0.01 0.00 27,240 2018-03-23
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 12,000 0.01 0.00 27,240 2018-03-22
171 2727 Shanghai Electric Group Company Limited:H 54,000 10,000 0.00 0.00 27,000 2018-04-03
172 0281 RIVERA (HOLDINGS) LIMITED:O 1,860,000 44,000 0.07 0.00 26,400 2018-03-21
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 26,400 2018-04-04
174 0076 Elate Holdings Limited:O 312,068 312,000 0.01 0.01 26,208 2018-03-29
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,448 8,000 0.00 0.00 25,600 2018-04-03
176 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 58,000 2,000 0.04 0.00 25,480 2018-04-04
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,200 1,940 0.00 0.00 24,444 2018-03-23
178 1815 Mount Everest Gold Group Company Limited (KY):O 10,733 10,733 0.00 0.00 23,291 2018-03-13
179 0710 BOE Varitronix Limited:O 37,000 6,000 0.01 0.00 23,220 2018-03-29
180 2363 Tongda Hong Tai Holdings Limited:O 15,250 15,250 0.01 0.01 23,028 2018-04-03
181 0636 KLN Logistics Group Limited (BM):O 250,000 2,000 0.01 0.00 22,960 2018-03-27
182 0609 Tiande Chemical Holdings Limited:O 140,000 20,000 0.02 0.00 22,600 2018-03-29
183 2777 Guangzhou R&F Properties Co., Ltd.:H 7,600 1,200 0.00 0.00 22,584 2018-03-23
184 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 9,625 1,000 0.13 0.01 22,150 2018-03-26
185 2878 Solomon Systech (International) Limited:O 6,770,000 70,000 0.27 0.00 22,050 2018-04-03
186 1210 Christine International Holdings Limited:O 110,000 40,000 0.01 0.00 22,000 2018-03-14
187 0267 CITIC Limited (HK):O 28,000 2,000 0.00 0.00 21,560 2018-03-28
188 2002 China Sunshine Paper Holdings Company Limited:O 113,000 9,000 0.01 0.00 21,060 2018-03-28
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 500 0.00 0.00 20,800 2018-03-16
190 1816 CGN Power Co., Ltd.:H 383,000 10,000 0.00 0.00 20,700 2018-03-28
191 3983 China BlueChemical Ltd.:H 20,000 10,000 0.00 0.00 20,600 2018-03-26
192 0222 MIN XIN HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 20,520 2018-03-14
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 423,000 10,000 0.00 0.00 20,300 2018-04-03
194 2121 China First Chemical Holdings Limited:O 3,835,000 22,000 0.48 0.00 19,800 2018-03-23
195 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,326,000 168,000 0.01 0.00 19,488 2018-03-27
196 3188 ChinaAMC CSI 300 Index ETF:Unit 552,400 400 0.23 0.01 19,380 2018-03-28
197 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 2,000 0.00 0.00 18,380 2018-03-16
198 1148 Xinchen China Power Holdings Limited:O 40,000 19,000 0.00 0.00 18,240 2018-04-04
199 1336 New China Life Insurance Company Ltd.:H 14,500 500 0.00 0.00 18,100 2018-03-23
200 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 24,400 1,600 0.00 0.00 16,672 2018-03-12
201 0102 Summit Ascent Holdings Limited:O 2,358,000 18,000 0.16 0.00 16,020 2018-03-23
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 2,000 0.00 0.00 15,600 2018-03-06
203 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 418,750 64,000 0.00 -0.00 15,232 2018-03-22
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 68,000 30,000 0.01 0.00 14,850 2018-03-07
205 0297 Sinofert Holdings Limited:O 92,000 14,000 0.00 0.00 13,720 2018-03-23
206 0080 China New Economy Fund Limited:O 100,000 100,000 0.01 0.01 13,600 2018-03-23
207 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,000 4,000 0.00 0.00 13,160 2018-04-04
208 1199 COSCO SHIPPING Ports Limited:O 28,815 2,000 0.00 0.00 13,160 2018-04-03
209 83081 Value Gold ETF:Unit 500 500 0.00 0.00 13,125 2018-03-20
210 3799 Dali Foods Group Company Limited:O 14,000 2,000 0.00 0.00 12,980 2018-03-23
211 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,840 8,000 0.00 0.00 12,880 2018-03-20
212 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,845,000 20,000 0.07 0.00 12,600 2018-04-04
213 2846 iShares Core CSI 300 Index ETF:Unit 8,100 400 0.17 0.01 12,360 2018-04-04
214 1316 Nexteer Automotive Group Limited:O 24,000 1,000 0.00 0.00 11,800 2018-03-27
215 1227 National Investments Fund Limited:O 15,361,120 620,000 0.43 0.02 11,780 2018-04-04
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 1,000 0.00 0.00 11,380 2018-03-21
217 0973 L'Occitane International S.A.:O 19,500 750 0.00 0.00 11,025 2018-03-26
218 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 200 0.00 0.00 10,420 2018-03-13
219 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 70,000 6,000 0.00 0.00 9,780 2018-03-29
220 6036 Apex Ace Holding Limited:O 20,000 20,000 0.00 0.00 9,400 2018-03-20
221 1530 3SBio Inc.:O 1,000 500 0.00 0.00 9,230 2018-03-22
222 1886 China Huiyuan Juice Group Limited:O 269,500 4,000 0.01 0.00 8,080 * 2018-03-26
223 2309 ZO Future Group:O 10,220,000 60,000 0.11 0.00 7,980 2018-03-29
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 2,000 0.00 0.00 7,960 2018-03-21
225 0282 NEXT DIGITAL LIMITED:O 1,930,000 30,000 0.08 0.00 7,800 2018-03-07
226 0506 China Foods Limited:O 2,000 2,000 0.00 0.00 7,520 2018-03-14
227 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,600 200 0.05 0.00 6,300 2018-03-28
228 1716 Most Kwai Chung Limited:O 2,000 2,000 0.00 0.00 5,820 2018-04-03
229 1086 Goodbaby International Holdings Limited:O 5,000 1,000 0.00 0.00 5,290 2018-04-03
230 1515 China Resources Medical Holdings Company Limited:O 44,000 500 0.00 0.00 5,020 2018-03-29
231 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,600 600 0.00 0.00 4,890 2018-03-15
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,112 1,000 0.00 0.00 4,330 2018-03-05
233 1378 China Hongqiao Group Limited:O 12,000 500 0.00 0.00 4,315 2018-03-21
234 0887 Emperor Watch & Jewellery Limited:O 170,000 10,000 0.00 0.00 4,150 2018-03-22
235 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 10,000 0.00 0.00 4,050 2018-03-14
236 3339 Lonking Holdings Limited:O 51,000 1,000 0.00 0.00 3,590 2018-04-03
237 0815 China Silver Group Limited:O 656,030 2,000 0.04 0.00 3,260 2018-04-03
238 8171 China Trends Holdings Limited:O 16,576,000 320,000 0.04 0.00 3,200 2018-04-04
239 8147 Millennium Pacific Group Holdings Limited:O 308,000 16,000 0.01 0.00 3,088 2018-03-14
240 1337 Razer Inc.:O 1,466,000 1,000 0.02 0.00 2,820 2018-04-04
241 0195 Greentech Technology International Limited:O 20,000 20,000 0.00 0.00 2,780 2018-03-20
242 0207 Joy City Property Limited:O 2,000 2,000 0.00 0.00 2,660 2018-03-16
243 3666 Shanghai XNG Holdings Limited:O 18,000 6,000 0.00 0.00 2,310 2018-04-03
244 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 2,140 2018-03-14
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,400 2,000 0.01 0.00 920 2018-03-23
246 83146 iShares DAX Index ETF:Unit 100 100 0.00 0.00 835 2018-03-27
247 8299 GT Gold Holdings Limited:O 4,368,000 48,000 0.02 0.00 720 2018-03-14
248 3368 Parkson Retail Group Limited:O 37,500 -500 0.00 -0.00 -450 2018-03-08
249 8532 Polyfair Holdings Limited:O 0 -8,000 0.00 -0.00 -1,400 2018-03-27
250 3822 Sam Woo Construction Group Limited:O 0 -12,000 0.00 -0.00 -2,460 2018-03-29
251 0801 Golden Meditech Holdings Limited:O 102,000 -4,000 0.00 -0.00 -3,520 2018-03-29
252 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 500 -40,000 0.00 -0.00 -3,760 2018-03-21
253 1027 China Jicheng Holdings Limited:O 0 -50,000 0.00 -0.00 -3,850 2018-03-20
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,200 -100 0.00 -0.00 -3,910 2018-03-27
255 1415 Cowell e Holdings Inc.:O 162,000 -2,000 0.02 -0.00 -4,040 2018-03-29
256 0956 China Suntien Green Energy Corporation Limited:H 2,000 -2,000 0.00 -0.00 -4,440 2018-03-21
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -4,580 2018-03-14
258 0439 KuangChi Science Limited:O 5,000 -3,000 0.00 -0.00 -5,070 2018-03-13
259 1628 Yuzhou Group Holdings Company Limited:O 2,000 -1,000 0.00 -0.00 -5,230 2018-03-12
260 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 540,000 -10,000 0.03 -0.00 -6,000 2018-03-23
261 1676 Gaodi Holdings Limited (KY):O 4,000 -12,000 0.00 -0.00 -6,120 2018-03-27
262 1270 Langham Hospitality Investments Limited:O 131,500 -2,000 0.01 -0.00 -6,720 2018-03-12
263 6128 Graphex Group Limited:O 0 -2,000 0.00 -0.00 -6,940 2018-03-22
264 0119 Poly Property Group Co., Limited:O 28,000 -2,000 0.00 -0.00 -7,500 2018-03-21
265 1382 Pacific Textiles Holdings Limited:O 208,000 -1,000 0.01 -0.00 -7,600 2018-04-04
266 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -7,900 2018-04-04
267 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -8,100 2018-03-12
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,058 -500 0.00 -0.00 -8,290 2018-03-14
269 1638 Kaisa Group Holdings Ltd.:O 32,000 -2,000 0.00 -0.00 -8,500 2018-04-03
270 0357 Hainan Meilan International Airport Company Limited:H 208,000 -1,000 0.09 -0.00 -8,700 2018-03-23
271 0445 CIMC-TianDa Holdings Company Limited:O 755,000 -25,000 0.02 -0.00 -9,000 2018-04-04
272 0757 Solargiga Energy Holdings Limited:O 1,797,648 -44,000 0.06 -0.00 -9,152 2018-03-21
273 1970 IMAX China Holding, Inc.:O 3,200 -400 0.00 -0.00 -9,920 2018-03-29
274 6865 Flat Glass Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -10,720 2018-03-22
275 0646 China Environmental Technology Holdings Limited:O 104,000 -88,000 0.00 -0.00 -10,736 2018-04-03
276 1339 People's Insurance Company (Group) of China Limited (The):H 21,000 -3,000 0.00 -0.00 -10,830 2018-03-27
277 8416 HM International Holdings Limited:O 0 -20,000 0.00 -0.01 -11,800 2018-03-15
278 1523 Plover Bay Technologies Limited:O 8,000 -8,000 0.00 -0.00 -13,200 2018-03-07
279 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,824,000 -10,000 0.35 -0.00 -13,400 2018-04-04
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -1,000 0.00 -0.00 -13,440 2018-03-08
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,803,000 -3,500 0.11 -0.00 -13,440 2018-03-16
282 2866 COSCO SHIPPING Development Co., Ltd.:H 2,182,000 -10,000 0.06 -0.00 -14,300 2018-03-07
283 1499 OKG Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -14,400 2018-03-08
284 0123 Yuexiu Property Company Limited:O 111,720 -8,000 0.00 -0.00 -14,480 2018-03-15
285 0596 Inspur Digital Enterprise Technology Limited:O 16,000 -6,000 0.00 -0.00 -14,940 2018-03-07
286 2362 Jinchuan Group International Resources Co. Ltd:O 520,000 -9,000 0.01 -0.00 -15,030 2018-04-03
287 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -4,000 0.00 -0.00 -15,760 2018-03-08
288 0547 Digital Domain Holdings Limited:O 3,680,000 -90,000 0.01 -0.00 -15,840 2018-03-12
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,000 -1,000 0.00 -0.00 -16,020 2018-03-12
290 1800 China Communications Construction Company Limited:H 122,000 -2,000 0.00 -0.00 -16,280 2018-03-27
291 0804 Pinestone Capital Limited:O 0 -100,000 0.00 -0.00 -16,800 2018-03-14
292 0705 Ding He Mining Holdings Limited:O 48,000 -528,000 0.00 -0.01 -16,896 * 2018-04-03
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 67,021 -4,000 0.00 -0.00 -17,320 2018-03-29
294 0839 China Education Group Holdings Limited (KY):O 40,000 -2,000 0.00 -0.00 -17,420 2018-04-03
295 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -2,000 0.00 -0.00 -17,440 2018-03-20
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 -6,000 0.00 -0.00 -18,060 2018-04-03
297 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 349,849 -22,000 0.08 -0.00 -19,360 2018-03-22
298 0533 GOLDLION HOLDINGS LIMITED:O 99,000 -6,000 0.01 -0.00 -19,440 2018-03-20
299 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 24,000 -20,000 0.00 -0.00 -19,800 2018-03-14
300 2821 ABF Pan Asia Bond Index Fund:Unit 120 -170 0.00 -0.00 -20,128 2018-03-28
301 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,000 -208,000 0.00 -0.00 -20,384 2018-03-14
302 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 -6,000 0.00 -0.00 -20,760 2018-03-28
303 0799 IGG Inc:O 236,000 -2,000 0.02 -0.00 -20,960 2018-04-04
304 1727 Hebei Construction Group Corporation Limited:H 0 -4,000 0.00 -0.00 -21,200 2018-03-13
305 2186 Luye Pharma Group Ltd.:O 101,000 -2,500 0.00 -0.00 -21,625 2018-03-05
306 0358 Jiangxi Copper Company Limited:H 5,000 -2,000 0.00 -0.00 -21,760 2018-03-27
307 0650 Productive Technologies Company Limited (BM):O 50,000 -20,000 0.00 -0.00 -21,800 2018-03-16
308 3380 Logan Group Company Limited:O 0 -2,000 0.00 -0.00 -22,600 2018-03-12
309 6836 Amrita Global Development Limited:O 1,200,000 -16,000 0.12 -0.00 -23,040 2018-04-04
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 -30,000 0.02 -0.00 -23,100 2018-03-16
311 3688 Top Spring International Holdings Limited:O 50,500 -7,000 0.00 -0.00 -23,100 2018-03-20
312 1789 AK Medical Holdings Limited:O 54,000 -6,000 0.01 -0.00 -23,460 2018-04-04
313 3306 JNBY Design Limited:O 0 -1,500 0.00 -0.00 -23,610 2018-03-28
314 0210 Daphne International Holdings Limited:O 304,000 -52,000 0.02 -0.00 -24,180 2018-04-03
315 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -2,000 0.00 -0.00 -24,200 2018-03-22
316 1186 China Railway Construction Corporation Limited:H 91,000 -3,000 0.00 -0.00 -24,270 2018-04-04
317 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 -400 0.04 -0.01 -24,280 2018-03-23
318 0327 PAX Global Technology Limited:O 46,000 -7,000 0.00 -0.00 -24,570 2018-03-12
319 0816 Huadian Fuxin Energy Corporation Limited:H 166,000 -12,000 0.01 -0.00 -24,600 2018-03-29
320 2009 BBMG Corporation:H 6,000 -7,000 0.00 -0.00 -25,760 2018-03-27
321 3900 Greentown China Holdings Limited:O 0 -2,500 0.00 -0.00 -27,150 2018-03-14
322 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 -2,000 0.00 -0.00 -27,280 2018-04-03
323 0288 WH Group Limited (KY):O 1,500 -3,500 0.00 -0.00 -29,120 2018-04-03
324 1658 Postal Savings Bank of China Co., Ltd.:H 4,000 -6,000 0.00 -0.00 -29,460 2018-03-23
325 0006 Power Assets Holdings Limited:O 17,500 -500 0.00 -0.00 -30,500 2018-03-29
326 1812 Shandong Chenming Paper Holdings Limited:H 1,000 -2,500 0.00 -0.00 -32,000 2018-03-26
327 0087 SWIRE PACIFIC LIMITED:B 132,500 -2,500 0.00 -0.00 -33,150 2018-03-20
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -33,320 2018-03-26
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,199 -6,000 0.00 -0.00 -33,960 2018-03-19
330 3813 Pou Sheng International (Holdings) Limited:O 1,766,500 -17,000 0.03 -0.00 -34,000 2018-03-09
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 -1,000 0.00 -0.00 -36,500 2018-03-28
332 0043 C.P. POKPHAND CO. LTD.:O 1,002,000 -60,000 0.00 -0.00 -37,800 2018-04-04
333 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,500 -1,000 0.00 -0.00 -38,500 2018-04-04
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -39,720 2018-03-21
335 1450 Be Friends Holding Limited:O 752,000 -156,000 0.07 -0.02 -40,560 2018-03-12
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 256,000 -8,000 0.01 -0.00 -40,720 2018-03-21
337 2100 BAIOO Family Interactive Limited:O 0 -86,000 0.00 -0.00 -40,850 2018-03-27
338 1636 China Metal Resources Utilization Limited:O 0 -8,000 0.00 -0.00 -40,880 2018-03-28
339 1681 Consun Pharmaceutical Group Limited:O 0 -5,000 0.00 -0.00 -41,750 2018-03-19
340 0813 Shimao Group Holdings Limited:O 10,500 -2,000 0.00 -0.00 -42,600 2018-03-19
341 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,060 -22,000 0.00 -0.00 -43,120 2018-03-29
342 2858 Yixin Group Limited:O 196,000 -10,000 0.00 -0.00 -43,500 2018-03-28
343 1366 Jiangnan Group Limited:O 44,000 -90,000 0.00 -0.00 -43,650 2018-03-13
344 1128 Wynn Macau, Limited:O 29,200 -1,600 0.00 -0.00 -44,400 2018-03-29
345 8198 Crypto Flow Technology Limited:O 36,363,400 -200,000 1.16 -0.01 -44,600 2018-03-27
346 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 -3,000 0.00 -0.00 -44,700 2018-03-16
347 1035 BBI Life Sciences Corporation:O 1,500 -13,500 0.00 -0.00 -46,170 2018-03-14
348 1055 China Southern Airlines Company Limited:H 4,000 -6,000 0.00 -0.00 -46,500 2018-04-03
349 2007 Country Garden Holdings Company Limited:O 134,607 -3,000 0.00 -0.00 -46,560 2018-04-04
350 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 24,000 -5,700 0.06 -0.01 -47,652 2018-04-04
351 2038 FIH Mobile Limited:O 8,128,978 -30,000 0.10 -0.00 -48,600 2018-04-04
352 0877 OM Technologies (Group) Limited:O 36,000 -10,000 0.00 -0.00 -49,500 2018-03-21
353 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -50,850 2018-03-12
354 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 -14,000 0.00 -0.00 -51,800 2018-03-26
355 0410 SOHO CHINA LIMITED:O 78,000 -13,000 0.00 -0.00 -52,390 2018-04-03
356 0004 Wharf (Holdings) Limited (The):O 3,100 -2,000 0.00 -0.00 -54,600 2018-03-26
357 0883 CNOOC LIMITED:O 163,000 -5,000 0.00 -0.00 -54,700 2018-03-14
358 0694 Beijing Capital International Airport Company Limited:H 18,000 -6,000 0.00 -0.00 -64,560 2018-03-08
359 0823 Link Real Estate Investment Trust:Unit 46,117 -1,000 0.00 -0.00 -65,800 2018-03-20
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -70,300 2018-03-27
361 1560 Star Group Asia Limited:O 0 -74,000 0.00 -0.01 -72,520 2018-03-27
362 0136 China Ruyi Holdings Limited:O 2,333,625 -220,000 0.00 -0.00 -72,600 2018-04-03
363 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -74,700 2018-03-07
364 0002 CLP HOLDINGS LIMITED:O 5,700 -1,000 0.00 -0.00 -79,400 2018-03-08
365 3328 Bank of Communications Co., Ltd.:H 197,000 -14,000 0.00 -0.00 -86,380 2018-03-28
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,719 -2,969 0.00 -0.00 -91,445 2018-04-04
367 2233 WEST CHINA CEMENT LIMITED:O 0 -60,000 0.00 -0.00 -93,600 2018-03-20
368 8225 China Health Group Inc.:O 0 -320,000 0.00 -0.03 -94,400 2018-03-21
369 6868 Tenfu (Cayman) Holdings Company Limited:O 1,094,000 -25,000 0.09 -0.00 -94,500 2018-03-29
370 0586 China Conch Venture Holdings Limited:O 23,500 -4,000 0.00 -0.00 -95,800 2018-03-27
371 1788 Guotai Junan International Holdings Limited:O 22,000 -43,000 0.00 -0.00 -96,750 2018-03-12
372 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,600 -3,200 0.00 -0.00 -97,280 2018-04-04
373 0598 SINOTRANS LIMITED:H 77,000 -23,000 0.00 -0.00 -98,440 2018-03-29
374 3918 NagaCorp Ltd.:O 104,026 -14,000 0.00 -0.00 -107,940 2018-03-09
375 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -121,000 2018-03-29
376 2345 Shanghai Prime Machinery Company Limited:H 24,000 -88,000 0.00 -0.01 -124,960 2018-03-28
377 1513 Livzon Pharmaceutical Group Inc.:H 1,000 -2,000 0.00 -0.00 -129,500 2018-03-12
378 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,166,000 -59,000 0.01 -0.00 -137,470 2018-03-29
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -140,800 2018-04-03
380 0916 China Longyuan Power Group Corporation Limited:H 5,000 -23,000 0.00 -0.00 -141,910 2018-03-29
381 1037 Maxnerva Technology Services Limited:O 57,402,874 -115,431 8.67 -0.02 -155,832 2018-04-03
382 0772 China Literature Limited:O 7,642 -2,200 0.00 -0.00 -157,630 2018-04-04
383 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,500 -13,500 0.00 -0.00 -157,680 2018-03-23
384 1102 Enviro Energy International Holdings Limited:O 81,000 -842,000 0.00 -0.01 -159,980 2018-03-08
385 8051 CircuTech International Holdings Limited:O 434,483 -16,400 1.85 -0.07 -165,640 2018-03-29
386 8137 Honbridge Holdings Limited:O 164,000 -110,000 0.00 -0.00 -167,200 2018-03-29
387 2488 LAUNCH TECH COMPANY LIMITED:H 0 -18,000 0.00 -0.01 -167,400 2018-03-20
388 0778 Fortune Real Estate Investment Trust:Unit 186,000 -19,000 0.01 -0.00 -179,740 2018-04-04
389 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 -38,000 0.01 -0.00 -179,740 2018-03-23
390 2638 HK Electric Investments Limited:O 243,500 -24,000 0.00 -0.00 -184,320 2018-03-28
391 1778 Colour Life Services Group Co., Limited:O 0 -25,000 0.00 -0.00 -191,750 2018-03-22
392 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,944,500 -2,500 0.13 -0.00 -197,375 2018-04-04
393 1357 Meitu, Inc.:O 92,500 -23,000 0.00 -0.00 -202,170 2018-03-28
394 1575 Regal Partners Holdings Limited:O 0 -122,000 0.00 -0.01 -211,060 2018-03-19
395 2357 AviChina Industry & Technology Company Limited:H 35,000 -39,000 0.00 -0.00 -216,450 2018-04-04
396 2827 W.I.S.E.-CSI 300 China Tracker:Unit 59,600 -5,800 0.10 -0.01 -220,110 2018-03-28
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 625,250 -56,000 0.04 -0.00 -222,320 2018-03-21
398 0066 MTR CORPORATION LIMITED:O 17,740 -5,500 0.00 -0.00 -230,175 2018-03-20
399 3836 China Harmony Auto Holding Limited:O 53,500 -49,500 0.00 -0.00 -232,650 2018-03-27
400 2005 SSY Group Limited (KY):O 26,000 -32,000 0.00 -0.00 -235,840 2018-04-04
401 2098 Zall Smart Commerce Group Ltd.:O 21,000 -21,000 0.00 -0.00 -238,980 2018-03-29
402 2822 CSOP FTSE China A50 ETF:Unit 1,676,800 -16,000 0.14 0.01 -240,320 2018-04-04
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 -16,000 0.00 -0.00 -258,240 2018-03-23
404 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -12,000 0.00 -0.00 -264,600 2018-03-29
405 2008 Phoenix Media Investment (Holdings) Limited:O 0 -284,000 0.00 -0.01 -266,960 2018-03-23
406 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 29,700 -4,900 0.01 -0.00 -290,815 2018-04-04
407 0848 Maoye International Holdings Limited:O 49,000 -343,000 0.00 -0.01 -294,980 2018-03-20
408 1719 China Infrastructure & Logistics Group Ltd.:O 16,536,000 -220,000 0.96 -0.01 -305,800 2018-04-04
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,677 -1,400 0.00 -0.00 -348,600 2018-04-04
410 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -1,380,000 0.00 -0.00 -351,900 2018-03-21
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,600 -52,000 0.00 -0.00 -365,040 2018-03-28
412 0958 Huaneng Renewables Corporation Limited:H 172,000 -128,000 0.00 -0.00 -398,080 2018-04-04
413 0522 ASMPT Limited:O 100 -4,900 0.00 -0.00 -521,360 2018-03-27
414 0751 Skyworth Group Limited:O 2,923,576 -154,000 0.10 -0.01 -548,240 2018-03-22
415 1448 Fu Shou Yuan International Group Limited:O 37,000 -88,000 0.00 -0.00 -667,920 2018-03-26
416 2382 Sunny Optical Technology (Group) Company Limited:O 156,200 -4,900 0.01 -0.00 -676,690 2018-04-04
417 6030 CITIC Securities Company Limited:H 658,800 -54,500 0.03 -0.00 -1,002,800 2018-04-03
418 0585 Imagi International Holdings Limited:O 380,000 -1,064,000 0.06 -0.15 -1,106,560 2018-03-21
419 2828 Hang Seng China Enterprises Index ETF:Unit 150,800 -10,400 0.05 0.00 -1,244,880 2018-04-03
420 0880 SJM Holdings Limited:O 940,000 -216,000 0.02 -0.00 -1,440,720 2018-03-21
421 1548 Genscript Biotech Corporation:O 388,000 -60,000 0.02 -0.00 -1,545,000 2018-04-04
422 0763 ZTE CORPORATION:H 45,600 -64,400 0.01 -0.01 -1,632,540 2018-04-04
423 0291 China Resources Beer (Holdings) Company Limited:O 54,667 -54,000 0.00 -0.00 -1,922,400 2018-03-29
424 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,748,100 -296,000 0.08 -0.01 -3,019,200 2018-04-04
425 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,495,000 -6,420,000 0.44 -0.33 -3,466,800 * 2018-03-28
426 1299 AIA Group Limited:O 1,090,600 -340,000 0.01 -0.00 -22,644,000 2018-04-03
427 2800 Tracker Fund of Hong Kong:Unit 1,315,500 -2,008,500 0.04 -0.06 -59,752,875 2018-04-04
428 0700 TENCENT HOLDINGS LIMITED:O 191,749 -278,656 0.00 -0.00 -110,793,626 2018-04-04

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