SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2018-04-04 to 2018-04-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,700 | 4,200 | 0.00 | 0.00 | 1,704,360 | 2018-04-06 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 30,500 | 4,000 | 0.00 | 0.00 | 252,400 | 2018-04-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | 3,000 | 0.00 | 0.00 | 238,500 | 2018-04-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 94,000 | 28,000 | 0.00 | 0.00 | 119,000 | 2018-04-06 | |
| 5 | 1183 | MECOM Power and Construction Limited:O | 178,000 | 68,000 | 0.01 | 0.01 | 116,280 | 2018-04-06 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 553,000 | 50,000 | 0.01 | 0.00 | 114,000 | 2018-04-06 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | 18,000 | 0.00 | 0.00 | 100,620 | 2018-04-06 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 75,200 | 30,000 | 0.01 | 0.00 | 82,800 | 2018-04-06 | |
| 9 | 1928 | Sands China Ltd.:O | 14,400 | 1,600 | 0.00 | 0.00 | 66,240 | 2018-04-06 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 154,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2018-04-06 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 46,400 | 1,200 | 0.01 | 0.00 | 57,300 | 2018-04-06 | |
| 12 | 6823 | HKT Limited (KY):O | 82,066 | 5,000 | 0.00 | 0.00 | 49,900 | 2018-04-06 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2018-04-06 | |
| 14 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 36,600 | 2018-04-06 | |
| 15 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2018-04-06 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 122,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2018-04-06 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,250 | 2,000 | 0.00 | 0.00 | 33,880 | 2018-04-06 | |
| 18 | 2282 | MGM China Holdings Limited:O | 32,800 | 1,600 | 0.00 | 0.00 | 32,640 | 2018-04-06 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 29,000 | 500 | 0.00 | 0.00 | 30,375 | 2018-04-06 | |
| 20 | 1327 | Luxxu Group Limited:O | 1,894,000 | 700,000 | 0.05 | 0.02 | 29,400 | 2018-04-06 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,500 | 2,400 | 0.07 | 0.01 | 27,408 | 2018-04-06 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2018-04-06 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2018-04-06 | |
| 24 | 8422 | WT Group Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2018-04-06 | |
| 25 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,300 | 4,000 | 0.01 | 0.01 | 22,880 | 2018-04-06 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,000 | 5,000 | 0.00 | 0.00 | 22,050 | 2018-04-06 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 250,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2018-04-06 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 51,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2018-04-06 | |
| 29 | 2203 | Brainhole Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2018-04-06 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2018-04-06 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2018-04-06 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 17,940 | 2018-04-06 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,982 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-04-06 | |
| 34 | 2005 | SSY Group Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2018-04-06 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,250 | 2,000 | 0.00 | 0.00 | 15,500 | 2018-04-06 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2018-04-06 | |
| 37 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | 1,000 | 0.00 | 0.00 | 14,620 | 2018-04-06 | |
| 38 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 820,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2018-04-06 | |
| 39 | 1716 | Most Kwai Chung Limited:O | 18,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2018-04-06 | |
| 40 | 1322 | CW Group Holdings Limited (KY):O | 16,500 | 8,500 | 0.00 | 0.00 | 10,115 | 2018-04-06 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 6,000 | 500 | 0.00 | 0.00 | 9,230 | 2018-04-06 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 74,043 | 120 | 0.00 | -0.00 | 8,766 | 2018-04-06 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 197,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2018-04-06 | |
| 44 | 1566 | CA Cultural Technology Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,430 | 2018-04-06 | |
| 45 | 1869 | Kafelaku Coffee Holding Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2018-04-06 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | 200 | 0.00 | 0.00 | 6,890 | 2018-04-06 | |
| 47 | 1766 | CRRC Corporation Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 6,590 | 2018-04-06 | |
| 48 | 3115 | iShares Core Hang Seng Index ETF:Unit | 640 | 60 | 0.02 | 0.00 | 6,450 | 2018-04-06 | |
| 49 | 8372 | Grand Brilliance Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2018-04-06 | |
| 50 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,800 | 500 | 0.03 | 0.01 | 6,120 | 2018-04-06 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 5,830 | 2018-04-06 | |
| 52 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 600 | 100 | 0.00 | 0.00 | 5,610 | 2018-04-06 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2018-04-06 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 289,764 | 5,000 | 0.00 | 0.00 | 4,250 | 2018-04-06 | |
| 55 | 8168 | Amasse Capital Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,920 | 2018-04-06 | |
| 56 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 296,000 | 8,000 | 0.02 | 0.00 | 3,760 | 2018-04-06 | |
| 57 | 3140 | Vanguard S&P 500 Index ETF:Unit | 310,293 | 177 | 1.67 | -0.01 | 3,352 | 2018-04-06 | |
| 58 | 2779 | China Xinhua Education Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2018-04-06 | |
| 59 | 1591 | Shun Wo Group Holdings Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 2,760 | 2018-04-06 | |
| 60 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 127,004 | 28 | 0.44 | 0.00 | 2,738 | 2018-04-06 | |
| 61 | 1727 | Hebei Construction Group Corporation Limited:H | 2,000 | 500 | 0.00 | 0.00 | 2,690 | 2018-04-06 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 346,000 | 2,625 | 0.00 | 0.00 | 866 | 2018-04-06 | |
| 63 | 8071 | China Netcom Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 775 | 2018-04-06 | |
| 64 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 195,791 | 6 | 1.72 | 0.00 | 119 | 2018-04-06 | |
| 65 | 8100 | Famous Tech International Holdings Limited:O | 90 | -2 | 0.00 | -0.00 | -1 | 2018-04-06 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,284 | -4 | 0.00 | -0.00 | -1 | 2018-04-06 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 3,550 | -25 | 0.00 | -0.00 | -7 | 2018-04-06 | |
| 68 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,800 | -40 | 0.00 | -0.00 | -20 | 2018-04-06 | |
| 69 | 0274 | Renaissance Asia Silk Road Group Limited:O | 278,200 | -1,000 | 0.00 | -0.00 | -20 | 2018-04-06 | |
| 70 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 122,655 | -100 | 0.02 | -0.00 | -38 | 2018-04-06 | |
| 71 | 8088 | 8088 Investment Holdings Limited:O | 37,760 | -2,400 | 0.00 | -0.00 | -70 | 2018-04-06 | |
| 72 | 1257 | China Everbright Greentech Limited:O | 98 | -12 | 0.00 | -0.00 | -94 | 2018-04-06 | |
| 73 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -200 | 0.00 | -0.00 | -96 | 2018-04-06 | |
| 74 | 8178 | China Information Technology Development Limited:O | 81,600 | -800 | 0.00 | -0.00 | -104 | 2018-04-06 | |
| 75 | 8075 | Media Asia Group Holdings Limited:O | 143,100 | -1,000 | 0.01 | -0.00 | -148 | 2018-04-06 | |
| 76 | 1466 | Baijin Life Science Holdings Limited:O | 10,000 | -40 | 0.00 | -0.00 | -249 | 2018-04-06 | |
| 77 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 9,700 | -500 | 0.00 | -0.00 | -345 | 2018-04-06 | |
| 78 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 72,300 | -100 | 0.07 | -0.00 | -392 | 2018-04-06 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 6,060 | -300 | 0.00 | -0.00 | -435 | 2018-04-06 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 107,300 | -500 | 0.00 | -0.00 | -455 | 2018-04-06 | |
| 81 | 1051 | G-Resources Group Limited:O | 629,500 | -6,500 | 0.00 | -0.00 | -462 | 2018-04-06 | |
| 82 | 1249 | Tonly Electronics Holdings Limited:O | 2,620 | -60 | 0.00 | -0.00 | -482 | 2018-04-06 | |
| 83 | 0223 | Elife Holdings Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -484 | 2018-04-06 | |
| 84 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -492 | 2018-04-06 | |
| 85 | 0895 | Dongjiang Environmental Company Limited:H | 224,300 | -50 | 0.11 | -0.00 | -539 | 2018-04-06 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 72,115 | -423 | 0.00 | -0.00 | -571 | 2018-04-06 | |
| 87 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -800 | 0.00 | -0.00 | -672 | 2018-04-06 | |
| 88 | 8087 | China 33 Media Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -840 | 2018-04-06 | |
| 89 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -200 | 0.00 | -0.00 | -1,086 | 2018-04-06 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 116,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2018-04-06 | |
| 91 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 353,816 | -88 | 0.56 | -0.00 | -1,338 | 2018-04-06 | |
| 92 | 2686 | AAG Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,520 | * | 2018-04-06 |
| 93 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,680 | 2018-04-06 | |
| 94 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2018-04-06 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -1,600 | 0.03 | -0.00 | -2,048 | 2018-04-06 | |
| 96 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 301,427 | -88 | 2.25 | -0.00 | -2,072 | 2018-04-06 | |
| 97 | 3081 | Value Gold ETF:Unit | 121,392 | -66 | 0.48 | -0.00 | -2,135 | 2018-04-06 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 30,466 | -600 | 0.00 | -0.00 | -2,184 | 2018-04-06 | |
| 99 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,270 | 2018-04-06 | |
| 100 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -2,288 | 2018-04-06 | |
| 101 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 26,200 | -7,200 | 0.00 | -0.00 | -2,340 | 2018-04-06 | |
| 102 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | -2,000 | 0.01 | -0.00 | -2,360 | 2018-04-06 | |
| 103 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 34,000 | -500 | 0.00 | -0.00 | -2,400 | 2018-04-06 | |
| 104 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,480 | 2018-04-06 | |
| 105 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2018-04-06 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 211,000 | -1,000 | 0.00 | -0.00 | -2,780 | 2018-04-06 | |
| 107 | 1164 | CGN Mining Company Limited:O | 345,000 | -5,000 | 0.01 | -0.00 | -2,800 | 2018-04-06 | |
| 108 | 1735 | Central New Energy Holding Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2018-04-06 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2018-04-06 | |
| 110 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 60,000 | -10,000 | 0.03 | -0.00 | -3,100 | 2018-04-06 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 283,350 | -2,200 | 0.01 | -0.00 | -3,234 | 2018-04-06 | |
| 112 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 185,000 | -15,000 | 0.14 | -0.01 | -3,240 | 2018-04-06 | |
| 113 | 1053 | Chongqing Iron & Steel Company Limited:H | 323,200 | -2,600 | 0.06 | -0.00 | -3,666 | 2018-04-06 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,375 | -1,000 | 0.00 | -0.00 | -3,850 | 2018-04-06 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 504,209 | -1,000 | 0.00 | -0.00 | -4,150 | 2018-04-06 | |
| 116 | 0894 | Man Yue Technology Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2018-04-06 | |
| 117 | 2836 | iShares Core SENSEX India Index ETF:Unit | 25,000 | -200 | 0.06 | -0.00 | -4,760 | 2018-04-06 | |
| 118 | 0588 | Beijing North Star Company Limited:H | 150,000 | -2,000 | 0.02 | -0.00 | -5,320 | 2018-04-06 | |
| 119 | 3389 | Hengdeli Holdings Limited:O | 300,800 | -16,000 | 0.01 | -0.00 | -6,000 | 2018-04-06 | |
| 120 | 1137 | Hong Kong Technology Venture Company Limited:O | 182,000 | -2,000 | 0.02 | -0.00 | -6,200 | 2018-04-06 | |
| 121 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2018-04-06 | |
| 122 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -6,320 | 2018-04-06 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 136,000 | -3,000 | 0.00 | -0.00 | -6,870 | 2018-04-06 | |
| 124 | 0860 | Apollo Future Mobility Group Limited:O | 248,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2018-04-06 | |
| 125 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 117,710 | -22,000 | 0.00 | -0.00 | -7,260 | 2018-04-06 | |
| 126 | 1656 | ISDN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,380 | 2018-04-06 | |
| 127 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | -2,000 | 0.02 | -0.00 | -8,160 | 2018-04-06 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 72,000 | -1,000 | 0.00 | -0.00 | -8,240 | 2018-04-06 | |
| 129 | 8448 | Universe Printshop Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -8,560 | 2018-04-06 | |
| 130 | 1075 | CAPINFO COMPANY LIMITED:H | 282,000 | -18,000 | 0.04 | -0.00 | -8,820 | 2018-04-06 | |
| 131 | 8523 | Sheung Moon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -9,200 | 2018-04-06 | |
| 132 | 6158 | Zhenro Properties Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2018-04-06 | |
| 133 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -9,310 | 2018-04-06 | |
| 134 | 2847 | iShares FTSE 100 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.04 | -9,620 | 2018-04-06 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -500 | 0.00 | -0.00 | -9,680 | 2018-04-06 | |
| 136 | 2001 | China New Higher Education Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2018-04-06 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 244,000 | -2,000 | 0.01 | -0.00 | -10,180 | 2018-04-06 | |
| 138 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | -22,000 | 0.01 | -0.00 | -10,230 | 2018-04-06 | |
| 139 | 8083 | Youzan Technology Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2018-04-06 | |
| 140 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2018-04-06 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 414,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2018-04-06 | |
| 142 | 2886 | Binhai Investment Company Limited:O | 224,000 | -6,800 | 0.02 | -0.00 | -10,812 | 2018-04-06 | |
| 143 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2018-04-06 | |
| 144 | 0245 | China Vered Financial Holding Corporation Limited:O | 600,000 | -46,000 | 0.00 | -0.00 | -11,270 | 2018-04-06 | |
| 145 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2018-04-06 | |
| 146 | 2308 | EVOC Intelligent Technology Company Limited:H | 50,560 | -7,360 | 0.02 | -0.00 | -12,291 | 2018-04-06 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2018-04-06 | |
| 148 | 1190 | BOLINA HOLDING CO., LTD.:O | 20,000 | -150,000 | 0.00 | -0.01 | -13,050 | 2018-04-06 | |
| 149 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,550,792 | -65,067 | 0.05 | -0.00 | -13,924 | 2018-04-06 | |
| 150 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | -100 | 0.00 | -0.00 | -14,300 | 2018-04-06 | |
| 151 | 0751 | Skyworth Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2018-04-06 | |
| 152 | 1180 | Paradise Entertainment Limited (BM):O | 13,820 | -14,800 | 0.00 | -0.00 | -14,800 | 2018-04-06 | |
| 153 | 0512 | Grand Pharmaceutical Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -14,880 | 2018-04-06 | |
| 154 | 8035 | Janco Holdings Limited:O | 830,000 | -60,000 | 0.14 | -0.01 | -15,000 | 2018-04-06 | |
| 155 | 0347 | Angang Steel Company Limited:H | 68,000 | -2,000 | 0.01 | -0.00 | -15,580 | 2018-04-06 | |
| 156 | 0630 | AMCO United Holding Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -15,960 | 2018-04-06 | |
| 157 | 2823 | iShares FTSE China A50 ETF:Unit | 42,200 | -1,100 | 0.00 | -0.00 | -16,280 | 2018-04-06 | |
| 158 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2018-04-06 | |
| 159 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2018-04-06 | |
| 160 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2018-04-06 | |
| 161 | 8266 | Zhuoxin International Holdings Limited:O | 800 | -12,800 | 0.00 | -0.00 | -18,944 | 2018-04-06 | |
| 162 | 9689 | JTF International Holdings Limited:O | 44,000 | -16,000 | 0.01 | -0.00 | -19,200 | 2018-04-06 | |
| 163 | 0439 | KuangChi Science Limited:O | 30,025 | -11,000 | 0.00 | -0.00 | -19,690 | 2018-04-06 | |
| 164 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 192,451 | -41,157 | 0.01 | -0.00 | -20,579 | 2018-04-06 | |
| 165 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 292,500 | -70,500 | 0.01 | -0.00 | -21,150 | 2018-04-06 | |
| 166 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2018-04-06 | |
| 167 | 2186 | Luye Pharma Group Ltd.:O | 36,000 | -2,500 | 0.00 | -0.00 | -21,875 | 2018-04-06 | |
| 168 | 0177 | Jiangsu Expressway Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -22,240 | 2018-04-06 | |
| 169 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2018-04-06 | |
| 170 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,800 | -200 | 0.00 | -0.00 | -24,100 | 2018-04-06 | |
| 171 | 2268 | Youyuan International Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -26,000 | 2018-04-06 | |
| 172 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2018-04-06 | |
| 173 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,715,500 | -124,000 | 0.06 | -0.00 | -26,164 | 2018-04-06 | |
| 174 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 459,154 | -1,896 | 0.02 | -0.00 | -29,274 | 2018-04-06 | |
| 175 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2018-04-06 | |
| 176 | 1717 | Ausnutria Dairy Corporation Ltd:O | 9,000 | -5,000 | 0.00 | -0.00 | -33,200 | 2018-04-06 | |
| 177 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,000 | -3,000 | 0.00 | -0.00 | -33,360 | 2018-04-06 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | -500 | 0.00 | -0.00 | -33,400 | 2018-04-06 | |
| 179 | 0883 | CNOOC LIMITED:O | 73,500 | -3,000 | 0.00 | -0.00 | -33,540 | 2018-04-06 | |
| 180 | 1426 | Spring Real Estate Investment Trust:Unit | 257,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2018-04-06 | |
| 181 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2018-04-06 | |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,500 | -1,000 | 0.00 | -0.00 | -36,700 | 2018-04-06 | |
| 183 | 1263 | PC Partner Group Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -41,600 | 2018-04-06 | |
| 184 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2018-04-06 | |
| 185 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2018-04-06 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2018-04-06 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,400 | -6,200 | 0.00 | -0.00 | -44,640 | 2018-04-06 | |
| 188 | 0299 | Glory Sun Land Group Limited:O | 29,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2018-04-06 | |
| 189 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 258,750 | -14,500 | 0.00 | -0.00 | -50,895 | 2018-04-06 | |
| 190 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -2,500 | 0.00 | -0.00 | -54,875 | 2018-04-06 | |
| 191 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 282,900 | -10,200 | 0.10 | -0.01 | -55,284 | 2018-04-06 | |
| 192 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -70,500 | 2018-04-06 | |
| 193 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 218,074 | -16,000 | 0.01 | -0.00 | -74,080 | 2018-04-06 | |
| 194 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,400 | -9,600 | 0.00 | -0.00 | -76,800 | 2018-04-06 | |
| 195 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,813 | -500 | 0.00 | -0.00 | -125,300 | 2018-04-06 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 79,300 | -13,500 | 0.00 | -0.00 | -135,810 | 2018-04-06 | |
| 197 | 0954 | Changmao Biochemical Engineering Company Limited:H | 172,000 | -192,000 | 0.09 | -0.10 | -147,840 | 2018-04-06 | |
| 198 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -183,750 | 2018-04-06 |
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