CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 497,692,946 | 277,942,946 | 2.51 | 1.40 | 1,364,699,865 | 2018-03-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,301,625 | 30,644,290 | 0.40 | 0.34 | 678,771,024 | 2018-04-04 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 184,076,000 | 184,076,000 | 1.81 | 1.81 | 276,114,000 | * | 2018-03-28 |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,436,989 | 70,000,000 | 0.17 | 0.17 | 273,700,000 | * | 2018-03-28 |
| 5 | 6818 | China Everbright Bank Company Limited:H | 61,187,000 | 61,187,000 | 0.48 | 0.48 | 231,898,730 | 2018-03-29 | |
| 6 | 0467 | United Energy Group Limited:O | 266,092,400 | 266,086,000 | 1.01 | 1.01 | 183,599,340 | 2018-03-29 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 5,690,000 | 5,690,000 | 0.13 | 0.13 | 161,311,500 | 2018-03-28 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,066,040 | 2,065,000 | 0.33 | 0.33 | 146,615,000 | 2018-03-22 | |
| 9 | 0941 | China Mobile Limited (HK):O | 2,117,645 | 1,863,000 | 0.01 | 0.01 | 131,248,350 | 2018-04-04 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 15,384,000 | 15,384,000 | 0.73 | 0.73 | 114,149,280 | 2018-03-28 | |
| 11 | 0976 | Chiho Environmental Group Limited:O | 26,342,000 | 26,342,000 | 1.64 | 1.64 | 104,841,160 | 2018-03-29 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,149,360 | 14,140,000 | 0.20 | 0.20 | 104,636,000 | 2018-03-29 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 13,754,600 | 11,901,000 | 0.16 | 0.14 | 102,705,630 | 2018-03-28 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 3,248,987 | 1,357,200 | 0.02 | 0.01 | 98,261,280 | 2018-04-04 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000,000 | 12,000,000 | 0.39 | 0.39 | 93,000,000 | 2018-04-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,639,400 | 1,162,000 | 0.02 | 0.02 | 91,739,900 | 2018-04-04 | |
| 17 | 0699 | CAR Inc.:O | 12,355,000 | 12,355,000 | 0.57 | 0.57 | 91,303,450 | 2018-03-28 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 5,742,494 | 5,706,000 | 0.03 | 0.03 | 88,557,120 | 2018-03-29 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 10,128,500 | 10,106,000 | 0.62 | 0.62 | 79,433,160 | 2018-04-04 | |
| 20 | 3380 | Logan Group Company Limited:O | 6,258,000 | 6,258,000 | 0.11 | 0.11 | 70,715,400 | 2018-03-29 | |
| 21 | 3323 | China National Building Material Company Limited:H | 7,952,000 | 7,926,000 | 0.28 | 0.28 | 69,748,800 | 2018-04-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,546,850 | 8,448,000 | 0.01 | 0.00 | 65,978,880 | 2018-04-04 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 46,700,000 | 46,700,000 | 0.30 | 0.30 | 64,446,000 | 2018-03-28 | |
| 24 | 1819 | Fuguiniao Co., Ltd.:H | 16,084,000 | 16,084,000 | 1.32 | 1.32 | 62,405,920 | * | 2018-03-28 |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,402,000 | 9,000,000 | 0.43 | 0.37 | 60,390,000 | 2018-03-29 | |
| 26 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,611,500 | 8,611,500 | 0.36 | 0.36 | 60,280,500 | 2018-03-28 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 113,409,440 | 113,409,440 | 1.58 | 1.58 | 60,107,003 | * | 2018-03-28 |
| 28 | 2014 | Ozner Water International Holding Limited:O | 28,883,000 | 28,883,000 | 1.41 | 1.41 | 58,921,320 | 2018-03-28 | |
| 29 | 0198 | SMI Holdings Group Limited:O | 17,898,800 | 17,884,800 | 0.66 | 0.66 | 57,767,904 | 2018-03-28 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 56,764,000 | 44,322,000 | 1.01 | 0.79 | 55,402,500 | * | 2018-03-28 |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 61,002,200 | 61,000,000 | 0.38 | 0.38 | 54,900,000 | 2018-03-28 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 18,861,000 | 5,000,000 | 0.61 | 0.16 | 54,600,000 | 2018-04-04 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 912,839 | 137,300 | 0.01 | 0.00 | 54,590,480 | 2018-04-04 | |
| 34 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 25,400,000 | 25,400,000 | 2.31 | 2.31 | 53,340,000 | 2018-03-28 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,687,365 | 7,416,000 | 0.04 | 0.03 | 52,060,320 | 2018-04-04 | |
| 36 | 1651 | Precision Tsugami (China) Corporation Limited:O | 6,773,000 | 4,400,000 | 1.78 | 1.15 | 51,040,000 | 2018-03-28 | |
| 37 | 1369 | Wuzhou International Holdings Limited:O | 66,424,000 | 66,424,000 | 1.33 | 1.33 | 49,153,760 | 2018-03-28 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 12,002,000 | 12,000,000 | 0.82 | 0.82 | 48,480,000 | 2018-03-28 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 711,000 | 593,000 | 0.05 | 0.04 | 47,766,150 | 2018-03-22 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 5,620,000 | 5,590,000 | 0.31 | 0.30 | 47,235,500 | 2018-04-04 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 23,301,000 | 23,228,000 | 0.87 | 0.87 | 46,920,560 | * | 2018-03-28 |
| 42 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 45,000,000 | 45,000,000 | 2.26 | 2.26 | 45,000,000 | 2018-03-28 | |
| 43 | 2280 | HC Group Inc.:O | 8,817,500 | 8,817,500 | 0.79 | 0.79 | 44,881,075 | 2018-03-28 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 9,849,200 | 9,800,000 | 0.09 | 0.08 | 42,140,000 | 2018-03-28 | |
| 45 | 0826 | Tiangong International Company Limited:O | 30,052,000 | 29,940,000 | 1.34 | 1.34 | 41,017,800 | 2018-03-28 | |
| 46 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 18,600,000 | 18,600,000 | 2.24 | 2.24 | 40,734,000 | 2018-03-28 | |
| 47 | 2608 | Sunshine 100 China Holdings Ltd:O | 51,934,000 | 11,934,000 | 1.99 | 0.46 | 38,666,160 | 2018-03-28 | |
| 48 | 1986 | Tsaker New Energy Tech Co., Limited:O | 29,330,000 | 9,330,000 | 2.81 | 0.89 | 38,253,000 | 2018-03-28 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 629,171,796 | 628,971,796 | 3.16 | 3.16 | 33,335,505 | 2018-03-28 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,020,000 | 6,920,000 | 0.09 | 0.02 | 30,378,800 | 2018-04-04 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,248,000 | 3,930,000 | 0.14 | 0.13 | 28,924,800 | 2018-03-28 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 2,825,000 | 2,795,000 | 0.08 | 0.08 | 28,732,600 | 2018-03-29 | |
| 53 | 8050 | Quantum Thinking Limited:O | 16,308,000 | 16,308,000 | 1.20 | 1.20 | 28,375,920 | 2018-03-28 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 86,802,000 | 79,652,000 | 1.99 | 1.82 | 27,479,940 | 2018-03-28 | |
| 55 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,100,000 | 4,100,000 | 1.44 | 1.44 | 27,060,000 | 2018-04-04 | |
| 56 | 0577 | South Shore Holdings Limited:O | 41,161,600 | 40,385,000 | 4.06 | 3.22 | 27,057,950 | 2018-04-04 | |
| 57 | 1076 | Imperial Pacific International Holdings Limited:O | 282,180,000 | 282,180,000 | 0.20 | 0.20 | 26,807,100 | 2018-03-28 | |
| 58 | 0940 | China Animal Healthcare Ltd.:O | 10,449,000 | 5,135,000 | 0.53 | 0.26 | 26,702,000 | * | 2018-03-28 |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 13,580,000 | 13,580,000 | 1.23 | 1.23 | 26,616,800 | 2018-03-28 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,268,000 | 4,200,000 | 0.13 | 0.13 | 25,914,000 | 2018-03-16 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 986,160 | 916,000 | 0.03 | 0.02 | 24,319,800 | 2018-03-28 | |
| 62 | 0756 | Summi (Group) Holdings Limited:O | 27,072,000 | 27,072,000 | 2.01 | 2.01 | 23,823,360 | 2018-03-28 | |
| 63 | 1569 | Minsheng Education Group Company Limited:O | 15,634,000 | 15,634,000 | 0.39 | 0.39 | 22,669,300 | 2018-03-28 | |
| 64 | 2779 | China Xinhua Education Group Limited:O | 7,400,000 | 7,400,000 | 0.46 | 0.46 | 22,422,000 | 2018-03-28 | |
| 65 | 0484 | Forgame Holdings Limited:O | 2,493,000 | 1,946,000 | 1.80 | 1.41 | 20,433,000 | 2018-03-28 | |
| 66 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 45,000,000 | 5,000,000 | 2.96 | 0.33 | 19,450,000 | 2018-03-28 | |
| 67 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400,600 | 400,600 | 0.16 | 0.16 | 19,409,070 | 2018-04-04 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 28,336,000 | 28,336,000 | 1.57 | 1.57 | 18,418,400 | 2018-03-28 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 986,744 | 646,000 | 0.01 | 0.01 | 18,088,000 | 2018-04-04 | |
| 70 | 0692 | Shenzhou Space Park Group Limited:O | 34,645,000 | 34,645,000 | 0.40 | 0.40 | 17,668,950 | * | 2018-03-28 |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,094,000 | 1,052,000 | 0.06 | 0.06 | 17,526,320 | 2018-03-28 | |
| 72 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,437,000 | 5,437,000 | 0.54 | 0.54 | 17,507,140 | 2018-04-03 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 1,808,000 | 513,000 | 0.17 | 0.05 | 17,365,050 | 2018-03-29 | |
| 74 | 1366 | Jiangnan Group Limited:O | 35,054,000 | 35,054,000 | 0.86 | 0.86 | 17,001,190 | 2018-03-28 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 757,095 | 451,000 | 0.01 | 0.00 | 16,461,500 | 2018-04-04 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,084,000 | 1,484,000 | 0.05 | 0.03 | 16,413,040 | 2018-03-22 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,062,490 | 1,672,000 | 0.04 | 0.03 | 15,984,320 | 2018-03-28 | |
| 78 | 0580 | Sun.King Technology Group Limited:O | 9,832,000 | 9,792,000 | 0.61 | 0.61 | 15,960,960 | 2018-04-04 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 552,038 | 498,839 | 0.02 | 0.02 | 15,364,241 | 2018-04-04 | |
| 80 | 1766 | CRRC Corporation Limited:H | 2,209,000 | 2,199,000 | 0.05 | 0.05 | 14,403,450 | 2018-04-04 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 2,956,507 | 2,209,000 | 0.01 | 0.01 | 13,629,530 | 2018-03-28 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 526,335 | 95,200 | 0.05 | 0.01 | 13,147,120 | 2018-04-03 | |
| 83 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 12,122,000 | 12,122,000 | 1.41 | 1.41 | 13,091,760 | 2018-03-28 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 12,548,000 | 12,536,000 | 0.47 | 0.47 | 12,661,360 | 2018-04-04 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 5,028,000 | 2,986,000 | 0.05 | 0.03 | 12,391,900 | 2018-03-21 | |
| 86 | 1571 | Xin Point Holdings Limited:O | 2,090,000 | 2,090,000 | 0.21 | 0.21 | 12,268,300 | 2018-03-28 | |
| 87 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,406,000 | 20,406,000 | 0.88 | 0.88 | 12,243,600 | * | 2018-03-28 |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 18,005,615 | 2,816,700 | 0.02 | 0.00 | 11,661,138 | 2018-04-04 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,000,000 | 12,000,000 | 0.05 | 0.05 | 11,640,000 | 2018-03-28 | |
| 90 | 0772 | China Literature Limited:O | 174,262 | 150,000 | 0.02 | 0.02 | 10,747,500 | 2018-04-04 | |
| 91 | 0839 | China Education Group Holdings Limited (KY):O | 1,257,000 | 1,198,000 | 0.06 | 0.06 | 10,434,580 | 2018-03-28 | |
| 92 | 0996 | Carnival Group International Holdings Limited:O | 28,990,000 | 28,990,000 | 0.12 | 0.12 | 10,146,500 | 2018-03-28 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,232,000 | 1,506,000 | 0.06 | 0.02 | 10,135,380 | 2018-04-03 | |
| 94 | 3156 | GFI MSCI China A International ETF:Unit | 985,000 | 985,000 | 24.63 | 24.63 | 9,909,100 | 2018-03-28 | |
| 95 | 3708 | China Supply Chain Holdings Limited:O | 18,825,000 | 18,825,000 | 0.34 | 0.34 | 9,600,750 | 2018-04-04 | |
| 96 | 3306 | JNBY Design Limited:O | 41,867,000 | 596,000 | 8.07 | 0.11 | 9,381,040 | 2018-04-04 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,810,000 | 3,810,000 | 0.22 | 0.22 | 9,372,600 | 2018-03-28 | |
| 98 | 1240 | CNQC International Holdings Limited:O | 3,475,000 | 3,475,000 | 0.23 | 0.23 | 9,347,750 | 2018-03-28 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,138,390 | 1,757,500 | 0.03 | 0.01 | 9,332,325 | 2018-04-03 | |
| 100 | 1322 | CW Group Holdings Limited (KY):O | 7,609,500 | 7,609,500 | 1.06 | 1.06 | 9,283,590 | 2018-03-28 | |
| 101 | 0626 | Public Financial Holdings Limited:O | 2,672,000 | 2,671,000 | 0.24 | 0.24 | 8,894,430 | 2018-03-27 | |
| 102 | 0908 | Zhuhai Holdings Investment Group Limited:O | 8,450,000 | 8,450,000 | 0.59 | 0.59 | 8,450,000 | 2018-04-03 | |
| 103 | 0222 | MIN XIN HOLDINGS LIMITED:O | 7,474,000 | 1,474,000 | 1.25 | 0.25 | 7,561,620 | 2018-03-28 | |
| 104 | 1448 | Fu Shou Yuan International Group Limited:O | 940,000 | 940,000 | 0.04 | 0.04 | 7,134,600 | 2018-03-28 | |
| 105 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,400,000 | 1,400,000 | 4.67 | 4.67 | 6,804,000 | 2018-03-29 | |
| 106 | 0636 | KLN Logistics Group Limited (BM):O | 6,922,000 | 582,000 | 0.41 | 0.03 | 6,681,360 | 2018-04-04 | |
| 107 | 1999 | Man Wah Holdings Limited:O | 61,191,600 | 1,028,000 | 1.60 | 0.03 | 6,404,440 | 2018-03-28 | |
| 108 | 0753 | Air China Limited:H | 652,000 | 652,000 | 0.01 | 0.01 | 6,272,240 | 2018-04-04 | |
| 109 | 6099 | China Merchants Securities Co., Ltd.:H | 550,000 | 550,000 | 0.06 | 0.06 | 6,160,000 | 2018-03-28 | |
| 110 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 325,000 | 227,000 | 0.01 | 0.01 | 6,106,300 | 2018-04-04 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000,000 | 1,048,000 | 0.05 | 0.02 | 5,837,360 | 2018-04-03 | |
| 112 | 0509 | Century Sunshine Group Holdings Limited:O | 20,835,000 | 20,835,000 | 0.45 | 0.45 | 5,042,070 | 2018-03-28 | |
| 113 | 2638 | HK Electric Investments Limited:O | 2,139,500 | 634,500 | 0.02 | 0.01 | 4,872,960 | 2018-04-04 | |
| 114 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,173,000 | 1,173,000 | 0.28 | 0.28 | 4,668,540 | 2018-04-04 | |
| 115 | 3836 | China Harmony Auto Holding Limited:O | 980,000 | 980,000 | 0.06 | 0.06 | 4,606,000 | 2018-03-28 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 532,900 | 450,000 | 0.01 | 0.01 | 4,590,000 | 2018-04-04 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 270,000 | 0.01 | 0.01 | 4,476,600 | 2018-04-04 | |
| 118 | 1089 | Leyou Technologies Holdings Limited:O | 2,735,000 | 2,735,000 | 0.09 | 0.09 | 4,458,050 | 2018-03-28 | |
| 119 | 6865 | Flat Glass Group Co., Ltd.:H | 1,663,000 | 1,663,000 | 0.37 | 0.37 | 4,456,840 | 2018-03-28 | |
| 120 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 921,000 | 921,000 | 0.08 | 0.08 | 4,218,180 | 2018-03-28 | |
| 121 | 1777 | Fantasia Holdings Group Co., Limited:O | 87,793,000 | 2,793,000 | 1.52 | 0.05 | 4,077,780 | 2018-03-29 | |
| 122 | 0729 | FDG Electric Vehicles Limited:O | 16,000,000 | 16,000,000 | 0.07 | 0.07 | 3,920,000 | 2018-03-28 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 3,607,000 | 3,607,000 | 0.20 | 0.20 | 3,859,490 | 2018-03-28 | |
| 124 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 136,200 | 91,200 | 0.06 | 0.04 | 3,775,680 | 2018-03-28 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 231,174 | 74,000 | 0.01 | 0.00 | 3,737,000 | 2018-04-03 | |
| 126 | 0378 | FDG Kinetic Limited:O | 6,456,850 | 6,452,000 | 0.10 | 0.10 | 3,613,120 | 2018-03-28 | |
| 127 | 1706 | Shuang Yun Holdings Limited:O | 1,680,000 | 1,680,000 | 0.17 | 0.17 | 3,494,400 | 2018-03-28 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 698,000 | 218,000 | 0.03 | 0.01 | 3,348,480 | 2018-03-29 | |
| 129 | 0177 | Jiangsu Expressway Company Limited:H | 478,000 | 284,000 | 0.04 | 0.02 | 3,214,880 | 2018-04-04 | |
| 130 | 6899 | Ourgame International Holdings Limited:O | 1,880,000 | 1,880,000 | 0.17 | 0.17 | 3,045,600 | 2018-03-28 | |
| 131 | 0683 | KERRY PROPERTIES LIMITED:O | 134,000 | 84,500 | 0.01 | 0.01 | 3,025,100 | 2018-03-21 | |
| 132 | 3888 | Kingsoft Corporation Limited:O | 179,000 | 123,000 | 0.01 | 0.01 | 2,958,150 | 2018-04-04 | |
| 133 | 3319 | A-Living Smart City Services Co., Ltd.:H | 260,600 | 257,000 | 0.06 | 0.06 | 2,904,100 | 2018-03-20 | |
| 134 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 9,360,000 | 9,360,000 | 0.07 | 0.07 | 2,854,800 | 2018-03-28 | |
| 135 | 0111 | Cinda International Holdings Limited:O | 9,158,000 | 3,100,000 | 1.43 | 0.48 | 2,728,000 | 2018-03-27 | |
| 136 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 96,600 | 96,600 | 4.83 | 4.83 | 2,699,970 | 2018-03-28 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 266,569 | 29,000 | 0.01 | 0.00 | 2,668,000 | 2018-04-04 | |
| 138 | 1233 | Times China Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 2,304,000 | 2018-03-28 | |
| 139 | 1323 | Huasheng International Holding Limited:O | 4,695,000 | 4,695,000 | 0.20 | 0.20 | 2,300,550 | 2018-03-28 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 2,626,000 | 2,626,000 | 0.01 | 0.01 | 2,232,100 | 2018-03-21 | |
| 141 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,065,500 | 948,000 | 0.04 | 0.03 | 2,170,920 | 2018-04-04 | |
| 142 | 0885 | Rentian Technology Holdings Limited:O | 5,800,000 | 5,800,000 | 0.05 | 0.05 | 2,146,000 | 2018-03-28 | |
| 143 | 0883 | CNOOC LIMITED:O | 835,089 | 191,000 | 0.00 | 0.00 | 2,089,540 | 2018-03-21 | |
| 144 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,345,000 | 2,345,000 | 0.03 | 0.03 | 1,993,250 | 2018-03-28 | |
| 145 | 0002 | CLP HOLDINGS LIMITED:O | 22,231,260 | 25,000 | 0.88 | 0.00 | 1,985,000 | 2018-04-04 | |
| 146 | 0362 | China Zenith Chemical Group Limited:O | 4,940,000 | 4,940,000 | 0.44 | 0.44 | 1,976,000 | 2018-03-28 | |
| 147 | 1088 | China Shenhua Energy Company Limited:H | 447,445 | 103,500 | 0.01 | 0.00 | 1,970,640 | 2018-04-04 | |
| 148 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 153,000 | 153,000 | 0.01 | 0.01 | 1,854,360 | 2018-03-28 | |
| 149 | 0763 | ZTE CORPORATION:H | 108,833 | 72,001 | 0.01 | 0.01 | 1,825,225 | 2018-04-04 | |
| 150 | 0182 | Concord New Energy Group Limited:O | 4,900,000 | 4,900,000 | 0.06 | 0.06 | 1,715,000 | 2018-03-28 | |
| 151 | 1300 | Trigiant Group Limited:O | 8,868,000 | 1,480,000 | 0.50 | 0.08 | 1,687,200 | 2018-03-28 | |
| 152 | 0610 | WAI KEE HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.04 | 0.04 | 1,610,000 | 2018-03-28 | |
| 153 | 0083 | SINO LAND COMPANY LIMITED:O | 374,836 | 126,000 | 0.01 | 0.00 | 1,600,200 | 2018-03-21 | |
| 154 | 2002 | China Sunshine Paper Holdings Company Limited:O | 648,000 | 648,000 | 0.08 | 0.08 | 1,516,320 | 2018-03-28 | |
| 155 | 1910 | Samsonite Group S.A.:O | 41,100 | 41,100 | 0.00 | 0.00 | 1,479,600 | 2018-04-04 | |
| 156 | 1200 | Midland Holdings Limited (BM):O | 994,000 | 693,000 | 0.14 | 0.10 | 1,476,090 | 2018-03-27 | |
| 157 | 1101 | China Huarong Energy Company Limited:O | 5,920,000 | 5,920,000 | 0.25 | 0.25 | 1,426,720 | 2018-03-28 | |
| 158 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 470,000 | 400,000 | 0.03 | 0.03 | 1,316,000 | 2018-04-03 | |
| 159 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 1,305,700 | 2018-04-04 | |
| 160 | 0960 | Longfor Group Holdings Limited:O | 217,968 | 55,000 | 0.00 | 0.00 | 1,262,250 | 2018-04-04 | |
| 161 | 0850 | Long Well International Holdings Limited:O | 8,800,000 | 8,800,000 | 0.10 | 0.10 | 1,232,000 | 2018-03-28 | |
| 162 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,062,000 | 416,000 | 0.01 | 0.00 | 1,168,960 | 2018-03-28 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 82,000 | 52,000 | 0.00 | 0.00 | 1,107,600 | 2018-03-28 | |
| 164 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 700,000 | 700,000 | 0.03 | 0.03 | 1,106,000 | 2018-03-28 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 145,000 | 124,000 | 0.01 | 0.00 | 1,081,280 | 2018-03-21 | |
| 166 | 1585 | Yadea Group Holdings Ltd.:O | 402,000 | 402,000 | 0.01 | 0.01 | 1,065,300 | 2018-03-28 | |
| 167 | 1958 | BAIC Motor Corporation Limited:H | 110,000 | 110,000 | 0.01 | 0.01 | 1,056,000 | 2018-03-28 | |
| 168 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 177,296 | 25,000 | 0.02 | 0.00 | 1,040,000 | 2018-03-22 | |
| 169 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,000 | 27,000 | 0.01 | 0.01 | 1,039,500 | 2018-03-27 | |
| 170 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 274,000 | 274,000 | 0.00 | 0.00 | 989,140 | 2018-03-21 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 529,000 | 121,000 | 0.01 | 0.00 | 984,940 | 2018-03-22 | |
| 172 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 240,000 | 240,000 | 0.10 | 0.10 | 962,400 | 2018-03-28 | |
| 173 | 1478 | Q Technology (Group) Company Limited:O | 40,724,000 | 100,000 | 3.60 | -0.04 | 958,000 | 2018-03-28 | |
| 174 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,824,000 | 184,000 | 0.29 | 0.00 | 943,920 | 2018-03-29 | |
| 175 | 0992 | LENOVO GROUP LIMITED:O | 4,206,521 | 232,000 | 0.04 | 0.00 | 941,920 | 2018-03-21 | |
| 176 | 0267 | CITIC Limited (HK):O | 859,802,249 | 86,000 | 2.96 | 0.00 | 927,080 | 2018-03-21 | |
| 177 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,995 | 13,000 | 0.01 | 0.00 | 913,900 | 2018-04-04 | |
| 178 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,200 | 36,000 | 0.00 | 0.00 | 896,400 | 2018-04-03 | |
| 179 | 1199 | COSCO SHIPPING Ports Limited:O | 164,272 | 136,000 | 0.01 | 0.00 | 894,880 | 2018-03-21 | |
| 180 | 2858 | Yixin Group Limited:O | 1,779,500 | 200,000 | 0.03 | 0.00 | 870,000 | 2018-03-26 | |
| 181 | 83008 | C-Shares CSI 300 Index ETF:Unit | 45,200 | 45,200 | 7.53 | 7.53 | 828,064 | * | 2018-03-28 |
| 182 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 678,000 | 648,000 | 0.03 | 0.03 | 816,480 | 2018-03-28 | |
| 183 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,800 | 26,800 | 0.01 | 0.01 | 814,720 | 2018-03-21 | |
| 184 | 0880 | SJM Holdings Limited:O | 3,367,000 | 122,000 | 0.06 | 0.00 | 813,740 | 2018-04-03 | |
| 185 | 0425 | Minth Group Limited:O | 28,000 | 22,000 | 0.00 | 0.00 | 807,400 | 2018-03-21 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 1,502,000 | 74,000 | 0.11 | 0.01 | 805,120 | 2018-03-21 | |
| 187 | 1565 | Virscend Education Company Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 772,440 | 2018-04-03 | |
| 188 | 3918 | NagaCorp Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 771,000 | 2018-03-28 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 65,092 | 4,300 | 0.00 | 0.00 | 769,700 | 2018-04-04 | |
| 190 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 68,000 | 18,500 | 0.01 | 0.00 | 769,600 | 2018-03-21 | |
| 191 | 1816 | CGN Power Co., Ltd.:H | 13,228,000 | 369,000 | 0.12 | 0.00 | 763,830 | 2018-03-21 | |
| 192 | 1251 | SPT Energy Group Inc.:O | 1,051,000 | 974,000 | 0.07 | 0.06 | 740,240 | 2018-03-28 | |
| 193 | 0659 | CTF Services Limited (BM):O | 72,000 | 52,000 | 0.00 | 0.00 | 735,280 | 2018-03-21 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 74,000 | 0.00 | 0.00 | 720,760 | 2018-03-21 | |
| 195 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,802,000 | 751,000 | 0.10 | 0.02 | 705,940 | 2018-03-27 | |
| 196 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 42,000 | 0.00 | 0.00 | 693,000 | 2018-04-04 | |
| 197 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 15,000 | 0.00 | 0.00 | 665,250 | 2018-03-26 | |
| 198 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,400 | 34,400 | 0.01 | 0.00 | 647,408 | 2018-03-26 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 758,818 | 2,573 | 0.06 | 0.00 | 640,677 | 2018-04-04 | |
| 200 | 2282 | MGM China Holdings Limited:O | 107,969 | 31,200 | 0.00 | 0.00 | 633,360 | 2018-03-21 | |
| 201 | 3102 | XIE Shares CLSA GARY ETF:Unit | 5,915,600 | 59,600 | 91.01 | 0.92 | 632,952 | 2018-04-03 | |
| 202 | 83120 | E Fund CES China 120 Index ETF:Unit | 47,800 | 47,800 | 21.73 | 21.73 | 631,916 | 2018-03-28 | |
| 203 | 1600 | Tian Lun Gas Holdings Limited:O | 111,000 | 111,000 | 0.01 | 0.01 | 622,710 | 2018-03-28 | |
| 204 | 83150 | Harvest CSI Smallcap 500 Index ETF:Unit | 116,200 | 116,200 | 23.24 | 23.24 | 586,810 | * | 2018-03-28 |
| 205 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 29,000 | 0.01 | 0.00 | 585,800 | 2018-03-21 | |
| 206 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 559,800 | 2018-03-28 | |
| 207 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,000 | 26,000 | 0.00 | 0.00 | 559,000 | 2018-03-26 | |
| 208 | 2823 | iShares FTSE China A50 ETF:Unit | 419,100 | 38,000 | 0.03 | 0.00 | 557,840 | 2018-03-16 | |
| 209 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,831 | 40,000 | 0.01 | 0.00 | 545,600 | 2018-03-21 | |
| 210 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,254,000 | 405,000 | 0.30 | 0.10 | 542,700 | 2018-03-14 | |
| 211 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,500 | 9,000 | 0.00 | 0.00 | 534,600 | 2018-03-28 | |
| 212 | 2128 | China Lesso Group Holdings Limited:O | 252,000 | 90,000 | 0.01 | 0.00 | 530,100 | 2018-03-27 | |
| 213 | 1357 | Meitu, Inc.:O | 67,500 | 59,500 | 0.00 | 0.00 | 523,005 | 2018-03-21 | |
| 214 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,220,000 | 152,000 | 0.03 | 0.00 | 521,360 | 2018-04-04 | |
| 215 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 137,000 | 10,000 | 0.03 | 0.00 | 508,500 | 2018-03-26 | |
| 216 | 1776 | GF Securities Co., Ltd.:H | 60,600 | 34,000 | 0.00 | 0.00 | 495,720 | 2018-03-21 | |
| 217 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 278,928 | 34,000 | 0.01 | 0.00 | 478,720 | 2018-03-21 | |
| 218 | 1038 | CK Infrastructure Holdings Limited:O | 212,592 | 7,500 | 0.01 | 0.00 | 472,500 | 2018-04-04 | |
| 219 | 2339 | BeijingWest Industries International Limited:O | 400,000 | 400,000 | 0.07 | 0.07 | 472,000 | 2018-03-28 | |
| 220 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 726,000 | 500,000 | 0.03 | 0.02 | 465,000 | 2018-03-27 | |
| 221 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 459,750 | 2018-04-03 | |
| 222 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 117,200 | 50,000 | 0.00 | 0.00 | 459,500 | 2018-03-29 | |
| 223 | 1868 | Neo-Neon Holdings Limited:O | 1,390,000 | 600,000 | 0.07 | 0.03 | 456,000 | 2018-03-28 | |
| 224 | 2001 | China New Higher Education Group Limited:O | 170,000 | 90,000 | 0.01 | 0.01 | 450,000 | 2018-04-03 | |
| 225 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 36,500 | 36,500 | 0.00 | 0.00 | 446,760 | 2018-03-21 | |
| 226 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,500 | 78,500 | 0.00 | 0.00 | 444,310 | 2018-03-21 | |
| 227 | 0867 | China Medical System Holdings Limited:O | 32,000 | 23,000 | 0.00 | 0.00 | 409,860 | 2018-04-03 | |
| 228 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,000,000 | 4,000,000 | 0.20 | 0.20 | 408,000 | 2018-03-28 | |
| 229 | 0410 | SOHO CHINA LIMITED:O | 149,500 | 90,500 | 0.00 | 0.00 | 364,715 | 2018-03-21 | |
| 230 | 2338 | WEICHAI POWER CO., LTD.:H | 59,560 | 37,000 | 0.00 | 0.00 | 356,310 | 2018-03-26 | |
| 231 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 52,559 | 46,000 | 0.02 | 0.02 | 355,120 | 2018-04-04 | |
| 232 | 1113 | CK Asset Holdings Limited (KY):O | 376,503 | 5,369 | 0.01 | 0.00 | 348,448 | 2018-03-26 | |
| 233 | 1031 | Kingston Financial Group Limited:O | 110,000 | 102,000 | 0.00 | 0.00 | 346,800 | 2018-03-21 | |
| 234 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 288,888 | 40,088 | 0.01 | 0.00 | 341,550 | 2018-03-19 | |
| 235 | 3107 | C-Shares CSI Consumer Staples Index ETF:Unit | 13,800 | 13,800 | 4.60 | 4.60 | 334,650 | * | 2018-03-28 |
| 236 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,500 | 19,500 | 0.00 | 0.00 | 329,160 | 2018-03-26 | |
| 237 | 0650 | Productive Technologies Company Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 327,000 | 2018-03-28 | |
| 238 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,230,066 | 70,000 | 0.17 | 0.00 | 304,500 | 2018-03-21 | |
| 239 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 873,000 | 19,000 | 0.01 | 0.00 | 304,380 | 2018-03-22 | |
| 240 | 83107 | C-Shares CSI Consumer Staples Index ETF:Unit | 15,000 | 15,000 | 5.00 | 5.00 | 300,000 | * | 2018-03-28 |
| 241 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2018-03-28 | |
| 242 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.01 | 0.00 | 295,500 | 2018-03-28 | |
| 243 | 0887 | Emperor Watch & Jewellery Limited:O | 1,700,000 | 700,000 | 0.02 | 0.01 | 290,500 | 2018-03-23 | |
| 244 | 0814 | Beijing Jingkelong Company Limited:H | 4,362,000 | 150,000 | 2.39 | 0.08 | 288,000 | 2018-03-27 | |
| 245 | 3360 | Far East Horizon Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 278,080 | 2018-03-21 | |
| 246 | 0586 | China Conch Venture Holdings Limited:O | 171,500 | 11,500 | 0.01 | 0.00 | 275,425 | 2018-03-21 | |
| 247 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,951,000 | 29,000 | 0.26 | 0.00 | 274,340 | 2018-04-04 | |
| 248 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 232,000 | 16,000 | 0.03 | 0.00 | 262,720 | 2018-03-20 | |
| 249 | 3800 | GCL Technology Holdings Limited (KY):O | 678,400 | 269,000 | 0.00 | 0.00 | 258,240 | 2018-03-21 | |
| 250 | 2678 | Texhong International Group Limited:O | 252,500 | 24,000 | 0.03 | 0.00 | 255,360 | 2018-03-28 | |
| 251 | 1530 | 3SBio Inc.:O | 103,500 | 13,500 | 0.00 | 0.00 | 249,210 | 2018-04-04 | |
| 252 | 3383 | Agile Group Holdings Limited (KY):O | 436,000 | 16,000 | 0.01 | 0.00 | 248,960 | 2018-04-04 | |
| 253 | 2136 | Lifestyle China Group Limited:O | 145,500 | 115,500 | 0.01 | 0.01 | 248,325 | 2018-03-28 | |
| 254 | 6823 | HKT Limited (KY):O | 635,472 | 24,976 | 0.01 | 0.00 | 247,262 | 2018-04-04 | |
| 255 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,311 | 2,000 | 0.00 | 0.00 | 245,600 | 2018-04-03 | |
| 256 | 0288 | WH Group Limited (KY):O | 3,520,988 | 29,300 | 0.02 | 0.00 | 243,776 | 2018-03-29 | |
| 257 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,088,000 | 20,000 | 0.20 | 0.00 | 232,000 | 2018-03-28 | |
| 258 | 0010 | HANG LUNG GROUP LIMITED:O | 11,600 | 9,000 | 0.00 | 0.00 | 222,750 | 2018-04-03 | |
| 259 | 0144 | China Merchants Port Holdings Company Limited:O | 928,979 | 12,000 | 0.03 | 0.00 | 206,400 | 2018-03-06 | |
| 260 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 38,000 | 0.00 | 0.00 | 193,420 | 2018-04-03 | |
| 261 | 0519 | Novautek Technologies Group Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 192,000 | 2018-03-28 | |
| 262 | 83115 | iShares Core Hang Seng Index ETF:Unit | 6,000 | 2,000 | 0.21 | 0.07 | 171,100 | 2018-03-19 | |
| 263 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,536 | 9,000 | 0.00 | 0.00 | 162,000 | 2018-03-21 | |
| 264 | 1186 | China Railway Construction Corporation Limited:H | 889,000 | 20,000 | 0.04 | 0.00 | 161,800 | 2018-03-26 | |
| 265 | 2688 | ENN Energy Holdings Limited:O | 38,200 | 2,200 | 0.00 | 0.00 | 159,390 | 2018-04-04 | |
| 266 | 0706 | Beautiful China Holdings Company Limited:O | 1,906,000 | 1,900,000 | 0.02 | 0.02 | 150,100 | 2018-03-28 | |
| 267 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,795 | 7,000 | 0.00 | 0.00 | 148,750 | 2018-03-19 | |
| 268 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 145,000 | 2018-03-23 | |
| 269 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 136,500 | 2018-03-28 | |
| 270 | 2801 | iShares Core MSCI China Index ETF:Unit | 10,200 | 4,800 | 0.01 | 0.01 | 134,400 | 2018-03-28 | |
| 271 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 129,120 | 2018-03-21 | |
| 272 | 0143 | Guoan International Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 127,500 | 2018-03-13 | |
| 273 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 124,800 | 2018-03-29 | |
| 274 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 98,400 | 2018-03-29 | |
| 275 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 391,259,000 | 7,000 | 9.95 | 0.00 | 94,080 | 2018-03-06 | |
| 276 | 0285 | BYD Electronic (International) Company Limited:O | 2,007,000 | 7,000 | 0.09 | 0.00 | 90,860 | 2018-03-21 | |
| 277 | 6896 | Golden Throat Holdings Group Company Limited:O | 52,500 | 52,500 | 0.01 | 0.01 | 88,200 | 2018-03-28 | |
| 278 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2018-03-21 | |
| 279 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,882,000 | 666,000 | 0.13 | 0.03 | 85,914 | 2018-03-27 | |
| 280 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2018-03-28 | |
| 281 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.01 | 0.01 | 59,850 | 2018-03-28 | |
| 282 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,098,759 | 2,000 | 0.01 | 0.00 | 54,100 | 2018-03-20 | |
| 283 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 156,800 | 3,800 | 22.40 | 0.54 | 53,504 | 2018-03-12 | |
| 284 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,390,000 | 140,000 | 0.52 | 0.01 | 49,000 | 2018-03-13 | |
| 285 | 1882 | Haitian International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2018-03-21 | |
| 286 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 511,984 | 355 | 0.17 | 0.01 | 42,494 | 2018-03-21 | |
| 287 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,675 | 2018-04-03 | |
| 288 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2018-04-03 | |
| 289 | 0151 | Want Want China Holdings Limited:O | 183,768 | 4,000 | 0.00 | 0.00 | 24,160 | 2018-03-06 | |
| 290 | 1735 | Central New Energy Holding Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2018-03-29 | |
| 291 | 3993 | CMOC Group Limited (CN):H | 417,000 | 3,000 | 0.01 | 0.00 | 17,010 | 2018-03-21 | |
| 292 | 0680 | Nan Hai Corporation Limited:O | 78,780 | 78,780 | 0.00 | 0.00 | 16,544 | 2018-04-04 | |
| 293 | 1055 | China Southern Airlines Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2018-04-03 | |
| 294 | 2800 | Tracker Fund of Hong Kong:Unit | 5,464,715 | 401 | 0.17 | 0.00 | 11,930 | 2018-04-03 | |
| 295 | 6068 | Wisdom Education International Holdings Company Limited:O | 486,000 | 2,000 | 0.02 | 0.00 | 11,140 | 2018-03-28 | |
| 296 | 1227 | National Investments Fund Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 9,500 | 2018-03-28 | |
| 297 | 2363 | Tongda Hong Tai Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2018-03-27 | |
| 298 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2018-03-28 | |
| 299 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,280,608 | 608 | 0.09 | 0.00 | 2,815 | 2018-04-04 | |
| 300 | 3969 | China Railway Signal & Communication Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 1,779 | 2018-03-20 | |
| 301 | 2588 | BOC AVIATION LIMITED:O | 120,023 | 23 | 0.02 | 0.00 | 1,080 | 2018-04-04 | |
| 302 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 336,401 | 562 | 0.03 | 0.00 | 798 | 2018-04-04 | |
| 303 | 0787 | Global Brands Group Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 348 | 2018-03-26 | |
| 304 | 0024 | BURWILL HOLDINGS LIMITED:O | 280,400 | 400 | 0.01 | 0.00 | 138 | 2018-04-04 | |
| 305 | 0701 | CNT GROUP LIMITED:O | 3,136 | 281 | 0.00 | 0.00 | 121 | 2018-04-04 | |
| 306 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21 | 17 | 0.00 | 0.00 | 50 | 2018-04-04 | |
| 307 | 0632 | CHK Oil Limited (BM):O | 24,096 | 96 | 0.00 | 0.00 | 14 | 2018-04-04 | |
| 308 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,001 | 1 | 0.00 | 0.00 | 3 | 2018-04-04 | |
| 309 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 79,225 | 1 | 0.01 | 0.00 | 2 | 2018-04-04 | |
| 310 | 0559 | DeTai New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -470 | 2018-03-28 | |
| 311 | 8063 | Global Mastermind Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -972 | 2018-04-04 | |
| 312 | 8007 | Global Strategic Group Limited:O | 5,480 | -51,880 | 0.00 | -0.00 | -5,603 | 2018-04-04 | |
| 313 | 1893 | China National Materials Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2018-04-04 | |
| 314 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 68,100 | -500 | 0.01 | -0.00 | -19,550 | 2018-04-03 | |
| 315 | 3333 | China Evergrande Group:O | 50,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2018-03-05 | |
| 316 | 6886 | Huatai Securities Co., Ltd.:H | 1,663,400 | -3,400 | 0.10 | -0.00 | -50,660 | 2018-03-27 | |
| 317 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | -12,000 | 0.01 | -0.00 | -51,600 | 2018-03-27 | |
| 318 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -52,080 | 2018-03-27 | |
| 319 | 0494 | LI & FUNG LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -55,580 | 2018-04-03 | |
| 320 | 0019 | SWIRE PACIFIC LIMITED:A | 396,517 | -1,000 | 0.04 | -0.00 | -78,350 | 2018-03-21 | |
| 321 | 0066 | MTR CORPORATION LIMITED:O | 9,854 | -2,000 | 0.00 | -0.00 | -83,700 | 2018-04-04 | |
| 322 | 1972 | SWIRE PROPERTIES LIMITED:O | 167,000 | -3,200 | 0.00 | -0.00 | -87,680 | 2018-04-04 | |
| 323 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -92,400 | 2018-03-05 | |
| 324 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,960 | -2,000 | 0.00 | -0.00 | -108,200 | 2018-03-06 | |
| 325 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,026,840 | -124,000 | 1.15 | -0.00 | -109,120 | 2018-03-28 | |
| 326 | 2331 | LI NING COMPANY LIMITED:O | 18,416 | -13,500 | 0.00 | -0.00 | -116,640 | 2018-03-05 | |
| 327 | 3883 | China Aoyuan Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2018-03-21 | |
| 328 | 0006 | Power Assets Holdings Limited:O | 17,210 | -2,500 | 0.00 | -0.00 | -152,500 | 2018-03-28 | |
| 329 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -154,500 | 2018-03-07 | |
| 330 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -171,150 | 2018-03-05 | |
| 331 | 0393 | Glorious Sun Enterprises Limited:O | 10,227,000 | -200,000 | 0.67 | -0.01 | -174,000 | 2018-03-14 | |
| 332 | 0008 | PCCW LIMITED:O | 16,980 | -39,023 | 0.00 | -0.00 | -177,945 | 2018-04-04 | |
| 333 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -182,720 | 2018-03-05 | |
| 334 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -188,700 | 2018-03-21 | |
| 335 | 0751 | Skyworth Group Limited:O | 1,132,661 | -54,454 | 0.04 | -0.00 | -193,856 | 2018-03-20 | |
| 336 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,808 | -16,424 | 0.00 | -0.00 | -263,441 | 2018-04-04 | |
| 337 | 0823 | Link Real Estate Investment Trust:Unit | 2,379,078 | -4,500 | 0.11 | 0.00 | -296,100 | 2018-04-04 | |
| 338 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 3,211,000 | -42,000 | 64.22 | -0.84 | -349,440 | 2018-04-04 | |
| 339 | 2020 | ANTA Sports Products Limited:O | 86,000 | -13,000 | 0.00 | -0.00 | -505,050 | 2018-03-08 | |
| 340 | 1371 | China Ecotourism Group Limited:O | 260 | -4,999,740 | 0.00 | -0.06 | -714,963 | 2018-04-04 | |
| 341 | 1128 | Wynn Macau, Limited:O | 157,600 | -30,400 | 0.00 | -0.00 | -843,600 | 2018-03-22 | |
| 342 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | -256,000 | 0.02 | -0.01 | -1,108,480 | 2018-03-27 | |
| 343 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,037,000 | -28,500 | 0.33 | -0.00 | -1,218,375 | 2018-04-04 | |
| 344 | 1316 | Nexteer Automotive Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -1,534,000 | 2018-03-05 | |
| 345 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,892,000 | -1,090,000 | 0.21 | -0.12 | -1,940,200 | 2018-03-20 | |
| 346 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 428,000 | -102,000 | 0.01 | -0.00 | -2,249,100 | 2018-03-26 | |
| 347 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 233,495 | -17,000 | 0.02 | -0.00 | -2,288,200 | 2018-03-29 | |
| 348 | 0004 | Wharf (Holdings) Limited (The):O | 1,110,225 | -92,511 | 0.04 | -0.00 | -2,525,550 | 2018-04-04 | |
| 349 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,700 | -31,500 | 0.00 | -0.00 | -2,617,650 | 2018-04-03 | |
| 350 | 1249 | Tonly Electronics Holdings Limited:O | 0 | -364,000 | 0.00 | -0.14 | -2,962,960 | 2018-03-13 | |
| 351 | 1257 | China Everbright Greentech Limited:O | 44,000 | -430,000 | 0.00 | -0.02 | -3,379,800 | 2018-03-20 | |
| 352 | 0531 | Samson Holding Ltd.:O | 5,000 | -4,310,000 | 0.00 | -0.14 | -3,706,600 | 2018-03-15 | |
| 353 | 1299 | AIA Group Limited:O | 7,286,010 | -65,600 | 0.06 | -0.00 | -4,368,960 | 2018-04-04 | |
| 354 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,410,600 | -278,000 | 71.80 | -10.17 | -4,820,520 | 2018-04-04 | |
| 355 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 246,000 | -1,500,000 | 0.02 | -0.14 | -5,205,000 | 2018-03-14 | |
| 356 | 2883 | China Oilfield Services Limited:H | 485,000 | -717,000 | 0.03 | -0.04 | -5,606,940 | 2018-03-28 | |
| 357 | 1211 | BYD COMPANY LIMITED:H | 298,000 | -100,000 | 0.03 | -0.01 | -6,035,000 | 2018-04-03 | |
| 358 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 1,862,800 | -551,000 | 12.42 | -4.82 | -7,361,360 | 2018-04-03 | |
| 359 | 1913 | PRADA S.P.A.:O | 0 | -205,800 | 0.00 | -0.01 | -7,789,530 | 2018-03-13 | |
| 360 | 1928 | Sands China Ltd.:O | 532,575 | -254,400 | 0.01 | -0.00 | -10,659,360 | 2018-03-28 | |
| 361 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,402,282 | -984,052 | 0.01 | -0.01 | -10,785,210 | 2018-03-21 | |
| 362 | 1333 | China Zhongwang Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.05 | -11,500,000 | 2018-04-04 | |
| 363 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -1,147,000 | 0.00 | -0.01 | -13,052,860 | 2018-03-26 | |
| 364 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -1,313,000 | 0.00 | -0.07 | -14,127,880 | 2018-03-21 | |
| 365 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,900 | -781,100 | 0.00 | -0.08 | -17,965,300 | 2018-03-29 | |
| 366 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,840 | -1,958,000 | 0.00 | -0.01 | -19,031,760 | 2018-03-26 | |
| 367 | 0522 | ASMPT Limited:O | 105,300 | -202,800 | 0.03 | -0.05 | -21,577,920 | 2018-03-21 | |
| 368 | 2202 | China Vanke Company Limited:H | 15,100 | -644,900 | 0.00 | -0.05 | -22,313,540 | 2018-03-21 | |
| 369 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -1,750,000 | 0.00 | -0.06 | -23,205,000 | 2018-03-20 | |
| 370 | 0607 | Fullshare Holdings Limited:O | 106,800 | -5,600,000 | 0.00 | -0.03 | -24,248,000 | 2018-03-16 | |
| 371 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,540 | -1,345,500 | 0.00 | -0.03 | -42,114,150 | 2018-03-21 | |
| 372 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,066,000 | -14,326,000 | 0.03 | -0.19 | -92,259,440 | 2018-04-04 | |
| 373 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 216,970,000 | -109,330,000 | 0.96 | -0.49 | -112,609,900 | 2018-03-28 | |
| 374 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,713,448 | -18,145,000 | 0.03 | -0.02 | -119,394,100 | 2018-04-04 | |
| 375 | 6030 | CITIC Securities Company Limited:H | 47,215,004 | -12,266,258 | 2.07 | -0.54 | -225,699,147 | 2018-03-22 |
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