TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,610,000 | 2,300,000 | 0.03 | 0.03 | 8,303,000 | 2018-04-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,300 | 12,800 | 0.00 | 0.00 | 5,089,280 | 2018-04-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | 35,000 | 0.00 | 0.00 | 2,763,250 | 2018-04-04 | |
| 4 | 1665 | Pentamaster International Limited:O | 1,968,000 | 1,968,000 | 0.12 | 0.12 | 2,341,920 | 2018-04-03 | |
| 5 | 0839 | China Education Group Holdings Limited (KY):O | 221,000 | 221,000 | 0.01 | 0.01 | 1,924,910 | 2018-04-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | 40,000 | 0.00 | 0.00 | 1,460,000 | 2018-03-15 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,137,354 | 2,500,000 | 0.19 | 0.03 | 1,450,000 | 2018-04-04 | |
| 8 | 0888 | Bison Finance Group Limited:O | 2,354,000 | 852,000 | 0.24 | 0.09 | 1,286,520 | 2018-04-04 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 185,000 | 180,000 | 0.01 | 0.01 | 1,060,200 | 2018-04-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | 40,000 | 0.01 | 0.00 | 850,000 | 2018-04-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,853 | 90,000 | 0.00 | 0.00 | 702,900 | 2018-04-04 | |
| 12 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,300,000 | 1,300,000 | 0.21 | 0.21 | 650,000 | 2018-04-04 | |
| 13 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 534,000 | 110,000 | 0.13 | 0.03 | 621,500 | 2018-04-04 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 140,000 | 140,000 | 0.00 | 0.00 | 530,600 | 2018-03-28 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 21,832,000 | 3,396,000 | 0.24 | -0.00 | 475,440 | 2018-03-22 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 472,800 | 2018-04-03 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 60,423 | 5,000 | 0.00 | 0.00 | 460,000 | 2018-03-13 | |
| 18 | 8083 | Youzan Technology Limited:O | 900,000 | 900,000 | 0.01 | 0.01 | 450,000 | 2018-04-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,939,763 | 60,000 | 0.00 | 0.00 | 394,800 | 2018-04-03 | |
| 20 | 1480 | Yan Tat Group Holdings Limited:O | 1,826,000 | 230,000 | 0.76 | 0.10 | 384,100 | 2018-03-26 | |
| 21 | 2202 | China Vanke Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 346,000 | 2018-03-13 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 305,000 | 2018-03-26 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 373,000 | 18,000 | 0.00 | 0.00 | 288,360 | 2018-04-03 | |
| 24 | 0941 | China Mobile Limited (HK):O | 123,930 | 4,000 | 0.00 | 0.00 | 281,800 | 2018-03-29 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,810 | 3,000 | 0.00 | 0.00 | 210,900 | 2018-04-04 | |
| 26 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,000,000 | 600,000 | 0.03 | 0.02 | 207,000 | 2018-04-04 | |
| 27 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 120,000 | 120,000 | 0.03 | 0.03 | 205,200 | 2018-04-04 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,500 | 0.00 | 0.00 | 201,900 | 2018-04-04 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 187,880 | 2018-04-03 | |
| 30 | 3919 | Golden Power Group Holdings Limited:O | 180,000 | 180,000 | 0.08 | 0.08 | 185,400 | 2018-04-03 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 181,000 | 2018-03-21 | |
| 32 | 6080 | Wing Chi Holdings Limited:O | 420,000 | 300,000 | 0.04 | 0.03 | 174,000 | 2018-03-26 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2018-03-23 | |
| 34 | 1591 | Shun Wo Group Holdings Limited:O | 1,400,000 | 1,200,000 | 0.04 | 0.03 | 165,600 | 2018-04-04 | |
| 35 | 8349 | Yunhong Guixin Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 161,600 | 2018-03-27 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,229,000 | 100,000 | 0.06 | 0.00 | 143,000 | 2018-03-28 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 138,400 | 2018-03-14 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 27,739 | 2,000 | 0.00 | 0.00 | 129,800 | 2018-03-27 | |
| 39 | 2222 | NVC International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 127,500 | 2018-03-26 | |
| 40 | 0763 | ZTE CORPORATION:H | 10,600 | 5,000 | 0.00 | 0.00 | 126,750 | 2018-03-29 | |
| 41 | 1737 | A & S Group (Holdings) Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 126,000 | 2018-03-26 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,761 | 500 | 0.00 | 0.00 | 124,500 | 2018-04-03 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 62,010 | 40,000 | 0.00 | 0.00 | 124,400 | 2018-03-29 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 119,100 | 2018-03-08 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,240,000 | 2,240,000 | 0.04 | 0.04 | 116,480 | 2018-04-04 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 110,750 | 2018-04-03 | |
| 47 | 2336 | Shuoao International Holdings Limited (KY):O | 3,240,000 | 290,000 | 0.20 | 0.02 | 105,850 | 2018-04-04 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 4,560,000 | 3,000,000 | 0.03 | 0.02 | 105,000 | 2018-03-28 | |
| 49 | 1208 | MMG Limited (HK):O | 52,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2018-03-28 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2018-03-13 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 94,500 | 2018-04-04 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2018-03-20 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2018-03-29 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 1,560,000 | 1,560,000 | 0.02 | 0.02 | 85,800 | 2018-04-04 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 76,275 | 2018-03-23 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 75,000 | 2018-03-29 | |
| 57 | 0522 | ASMPT Limited:O | 1,000 | 700 | 0.00 | 0.00 | 74,480 | 2018-03-26 | |
| 58 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2018-04-03 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 183,000 | 144,000 | 0.01 | 0.00 | 69,840 | 2018-03-07 | |
| 60 | 1299 | AIA Group Limited:O | 108,600 | 1,000 | 0.00 | 0.00 | 66,600 | 2018-04-03 | |
| 61 | 1128 | Wynn Macau, Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 66,600 | 2018-04-03 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2018-04-03 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2018-03-23 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 28,010 | 8,000 | 0.00 | 0.00 | 59,360 | 2018-03-27 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2018-03-21 | |
| 66 | 1337 | Razer Inc.:O | 66,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2018-03-22 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 55,200 | 2018-03-23 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-20 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 14,280 | 300 | 0.00 | 0.00 | 53,700 | 2018-03-27 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2018-03-28 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2018-03-26 | |
| 72 | 3333 | China Evergrande Group:O | 18,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2018-03-20 | |
| 73 | 0891 | Trinity Limited (BM):O | 102,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2018-04-04 | |
| 74 | 3633 | Zhongyu Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2018-03-26 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 481,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2018-03-29 | |
| 76 | 0787 | Global Brands Group Holding Limited:O | 3,346,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2018-04-04 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2018-04-03 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2018-03-29 | |
| 79 | 2389 | Beijing Health (Holdings) Limited (KY):O | 96,000 | 96,000 | 0.00 | 0.00 | 36,960 | 2018-03-27 | |
| 80 | 1530 | 3SBio Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2018-03-26 | |
| 81 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 625,000 | 14,000 | 0.11 | 0.00 | 33,460 | 2018-03-28 | |
| 82 | 1035 | BBI Life Sciences Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 30,780 | 2018-03-21 | |
| 83 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 29,700 | 2018-04-03 | |
| 84 | 8279 | AGTech Holdings Limited:O | 1,468,000 | 32,000 | 0.01 | 0.00 | 28,800 | 2018-03-05 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2018-03-26 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2018-03-26 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2018-04-03 | |
| 88 | 2669 | China Overseas Property Holdings Limited:O | 13,334 | 10,000 | 0.00 | 0.00 | 22,600 | 2018-04-03 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2018-03-22 | |
| 90 | 1705 | B & S International Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2018-03-20 | |
| 91 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 19,460 | 2018-04-04 | |
| 92 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2018-04-03 | |
| 93 | 1041 | Lamtex Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 18,400 | 2018-03-27 | |
| 94 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2018-03-22 | |
| 95 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2018-03-21 | |
| 96 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2018-04-03 | |
| 97 | 1970 | IMAX China Holding, Inc.:O | 700 | 700 | 0.00 | 0.00 | 17,360 | 2018-03-08 | |
| 98 | 8070 | Keen Ocean International Holding Limited:O | 60,000 | 30,000 | 0.03 | 0.02 | 15,600 | 2018-03-19 | |
| 99 | 2280 | HC Group Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2018-03-27 | |
| 100 | 8307 | Medicskin Holdings Limited:O | 68,000 | 28,000 | 0.01 | 0.01 | 15,120 | 2018-03-19 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,067 | 487 | 0.00 | -0.00 | 15,000 | 2018-04-04 | |
| 102 | 0372 | PT International Development Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2018-03-20 | |
| 103 | 0632 | CHK Oil Limited (BM):O | 1,875,600 | 100,000 | 0.06 | 0.00 | 14,600 | 2018-03-08 | |
| 104 | 0933 | Viva Goods Company Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2018-03-07 | |
| 105 | 0582 | Shin Hwa World Limited:O | 311,000 | 60,000 | 0.00 | 0.00 | 12,480 | 2018-03-13 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,000 | 1,000 | 0.00 | 0.00 | 10,200 | 2018-03-20 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 197,010 | 10,000 | 0.00 | 0.00 | 9,600 | 2018-04-04 | |
| 108 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,666 | 1,666 | 0.00 | 0.00 | 3,615 | 2018-03-13 | |
| 109 | 6823 | HKT Limited (KY):O | 11,829 | -94 | 0.00 | -0.00 | -931 | 2018-03-23 | |
| 110 | 2858 | Yixin Group Limited:O | 3,500 | -500 | 0.00 | -0.00 | -2,175 | 2018-03-28 | |
| 111 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,025 | -600 | 0.00 | -0.00 | -2,874 | 2018-03-26 | |
| 112 | 1051 | G-Resources Group Limited:O | 100,916 | -140,000 | 0.00 | -0.00 | -9,940 | 2018-04-04 | |
| 113 | 0008 | PCCW LIMITED:O | 114,588 | -2,201 | 0.00 | -0.00 | -10,037 | 2018-03-23 | |
| 114 | 0442 | Domaine Power Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,200 | 2018-03-19 | |
| 115 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,700 | 2018-03-23 | |
| 116 | 1982 | NAMESON HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -13,280 | 2018-03-23 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 3,458 | -200 | 0.00 | -0.00 | -15,480 | 2018-03-06 | |
| 118 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,172,348 | -400,000 | 0.02 | -0.01 | -16,000 | 2018-03-22 | |
| 119 | 0150 | Hypebeast Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2018-04-03 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,700 | -300 | 0.00 | -0.00 | -17,805 | 2018-03-26 | |
| 121 | 8526 | Wing Fung Group Asia Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,000 | 2018-03-21 | |
| 122 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2018-03-23 | |
| 123 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2018-03-29 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2018-03-09 | |
| 125 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 49,500 | -90,000 | 0.00 | -0.00 | -27,000 | 2018-04-04 | |
| 126 | 1546 | Thelloy Development Group Limited:O | 56,000 | -48,000 | 0.01 | -0.01 | -28,320 | 2018-03-21 | |
| 127 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,100 | -100,000 | 0.00 | -0.01 | -29,000 | * | 2018-03-15 |
| 128 | 1070 | TCL Electronics Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,440 | 2018-03-22 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -500 | 0.00 | -0.00 | -30,175 | 2018-03-29 | |
| 130 | 0799 | IGG Inc:O | 0 | -3,000 | 0.00 | -0.00 | -31,440 | 2018-03-05 | |
| 131 | 0196 | Honghua Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2018-03-09 | |
| 132 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2018-04-03 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2018-03-13 | |
| 134 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -35,420 | 2018-03-23 | |
| 135 | 2009 | BBMG Corporation:H | 43,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2018-03-27 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -5,000 | 0.00 | -0.00 | -38,750 | 2018-03-13 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2018-03-06 | |
| 138 | 0826 | Tiangong International Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2018-03-07 | |
| 139 | 1816 | CGN Power Co., Ltd.:H | 81,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2018-03-06 | |
| 140 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-26 | |
| 141 | 2822 | CSOP FTSE China A50 ETF:Unit | 135,800 | -3,000 | 0.01 | 0.00 | -45,060 | 2018-03-05 | |
| 142 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -280,000 | 0.00 | -0.01 | -45,360 | 2018-03-20 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,834 | -3,000 | 0.00 | -0.00 | -48,120 | 2018-03-27 | |
| 144 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -48,450 | 2018-04-03 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 75,000 | -9,000 | 0.00 | -0.00 | -51,030 | 2018-03-28 | |
| 146 | 8050 | Quantum Thinking Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2018-03-23 | |
| 147 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2018-03-21 | |
| 148 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -55,800 | 2018-03-08 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,200 | 2018-03-29 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2018-04-04 | |
| 151 | 0806 | Value Partners Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-03-07 | |
| 152 | 2020 | ANTA Sports Products Limited:O | 0 | -2,000 | 0.00 | -0.00 | -77,700 | 2018-03-09 | |
| 153 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -40,000 | 0.00 | -0.00 | -80,800 | * | 2018-04-04 |
| 154 | 0493 | GOME Retail Holdings Limited:O | 685,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2018-03-27 | |
| 155 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2018-03-28 | |
| 156 | 0778 | Fortune Real Estate Investment Trust:Unit | 120,000 | -9,000 | 0.01 | -0.00 | -85,140 | 2018-04-03 | |
| 157 | 3383 | Agile Group Holdings Limited (KY):O | 4,500 | -6,000 | 0.00 | -0.00 | -93,360 | 2018-03-20 | |
| 158 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2018-03-14 | |
| 159 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2018-03-16 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,025 | -20,000 | 0.00 | -0.00 | -109,200 | 2018-03-27 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 1,658,422 | -30,000 | 0.00 | -0.00 | -124,200 | 2018-04-04 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2018-03-27 | |
| 163 | 0772 | China Literature Limited:O | 2,800 | -2,000 | 0.00 | -0.00 | -143,300 | 2018-03-26 | |
| 164 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,000 | -17,000 | 0.00 | -0.00 | -144,840 | 2018-03-21 | |
| 165 | 2638 | HK Electric Investments Limited:O | 81,750 | -19,000 | 0.00 | -0.00 | -145,920 | 2018-03-27 | |
| 166 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -149,100 | 2018-03-12 | |
| 167 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -155,500 | 2018-04-03 | |
| 168 | 1766 | CRRC Corporation Limited:H | 69,000 | -25,000 | 0.00 | -0.00 | -163,750 | 2018-03-22 | |
| 169 | 8419 | AV Promotions Holdings Limited:O | 0 | -310,000 | 0.00 | -0.08 | -164,300 | 2018-03-21 | |
| 170 | 0894 | Man Yue Technology Holdings Limited:O | 12,000 | -172,000 | 0.00 | -0.04 | -184,040 | 2018-03-19 | |
| 171 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -213,600 | 2018-03-13 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 99,392 | -7,000 | 0.00 | -0.00 | -292,950 | 2018-03-29 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 307,620 | -50,000 | 0.00 | -0.00 | -308,500 | 2018-03-13 | |
| 174 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -696,000 | 0.00 | -0.02 | -313,200 | 2018-03-16 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 268,160 | -4,800 | 0.00 | -0.00 | -347,520 | 2018-04-04 | |
| 176 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,732 | -28,000 | 0.00 | -0.00 | -381,920 | 2018-03-29 | |
| 177 | 0494 | LI & FUNG LIMITED:O | 694,000 | -100,000 | 0.01 | -0.00 | -397,000 | 2018-03-27 | |
| 178 | 1263 | PC Partner Group Limited:O | 0 | -102,000 | 0.00 | -0.02 | -526,320 | 2018-03-26 | |
| 179 | 3323 | China National Building Material Company Limited:H | 106,000 | -62,000 | 0.00 | -0.00 | -545,600 | 2018-04-04 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | -56,000 | 0.00 | -0.00 | -869,120 | 2018-04-04 | |
| 181 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 772,000 | -124,000 | 0.03 | -0.01 | -912,640 | 2018-04-04 | |
| 182 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -1,104,800 | 2018-04-03 | |
| 183 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -60,500 | 0.00 | -0.01 | -5,027,550 | 2018-03-22 |
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