FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 3326 | Perfect Group International Holdings Limited:O | 10,039,000 | 9,844,000 | 0.74 | 0.73 | 20,573,960 | 2018-04-27 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,433,251 | 615,000 | 0.01 | 0.00 | 9,827,700 | 2018-04-27 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 332,000 | 328,000 | 0.15 | 0.15 | 9,774,400 | 2018-04-27 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 725,000 | 465,000 | 0.01 | 0.01 | 7,812,000 | 2018-04-27 | |
| 5 | 8083 | Youzan Technology Limited:O | 36,956,000 | 4,840,000 | 0.29 | 0.04 | 3,436,400 | 2018-04-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,207,362 | 37,000 | 0.02 | 0.00 | 2,841,600 | 2018-04-27 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 738,000 | 70,000 | 0.04 | 0.00 | 1,858,500 | 2018-04-27 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 5,354,000 | 3,118,000 | 0.23 | 0.13 | 1,808,440 | 2018-04-27 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 117,662,236 | 8,483,200 | 0.26 | 0.02 | 1,501,526 | 2018-04-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 386,672 | 3,800 | 0.00 | 0.00 | 1,475,920 | 2018-04-27 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 15,163,600 | 140,000 | 0.44 | 0.00 | 1,467,200 | 2018-04-27 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,800 | 40,800 | 0.01 | 0.00 | 1,358,640 | 2018-04-27 | |
| 13 | 0061 | Green Leader Holdings Group Limited:O | 18,624,100 | 4,050,000 | 0.25 | 0.06 | 1,296,000 | 2018-04-27 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 922,000 | 316,000 | 0.06 | 0.02 | 1,260,840 | 2018-04-27 | |
| 15 | 0288 | WH Group Limited (KY):O | 264,000 | 146,500 | 0.00 | 0.00 | 1,207,160 | 2018-04-27 | |
| 16 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 656,000 | 656,000 | 1.48 | 1.48 | 1,174,240 | 2018-04-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,886,001 | 141,000 | 0.00 | 0.00 | 1,139,280 | 2018-04-27 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 2,088,000 | 1,224,000 | 0.30 | 0.18 | 1,040,400 | 2018-04-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,795,442 | 500,000 | 0.11 | 0.01 | 1,030,000 | 2018-04-27 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 3,369,000 | 180,000 | 0.09 | 0.00 | 984,600 | 2018-04-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 516,363 | 30,000 | 0.01 | 0.00 | 981,000 | 2018-04-27 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 423,400 | 286,000 | 0.03 | 0.02 | 932,360 | 2018-04-27 | |
| 23 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,003,762 | 830,000 | 0.03 | 0.03 | 863,200 | 2018-04-27 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 262,000 | 39,500 | 0.01 | 0.00 | 790,000 | 2018-04-27 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 604,000 | 19,500 | 0.01 | 0.00 | 761,475 | 2018-04-27 | |
| 26 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 418,000 | 281,000 | 0.00 | 0.00 | 730,600 | 2018-04-27 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | 41,000 | 0.01 | 0.00 | 710,120 | 2018-04-27 | |
| 28 | 0941 | China Mobile Limited (HK):O | 626,271 | 9,000 | 0.00 | 0.00 | 671,850 | 2018-04-27 | |
| 29 | 1298 | Yunnan Energy International Co. Limited:O | 335,000 | 154,000 | 0.12 | 0.06 | 671,440 | 2018-04-27 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,000 | 9,500 | 0.00 | 0.00 | 660,725 | 2018-04-27 | |
| 31 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 718,000 | 90,000 | 0.13 | 0.02 | 648,900 | 2018-04-27 | |
| 32 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,344,000 | 580,000 | 0.26 | 0.11 | 620,600 | 2018-04-27 | |
| 33 | 1128 | Wynn Macau, Limited:O | 73,600 | 20,000 | 0.00 | 0.00 | 589,000 | 2018-04-27 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,252,000 | 80,000 | 0.04 | 0.00 | 584,000 | 2018-04-27 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 140,000 | 60,000 | 0.01 | 0.00 | 573,600 | 2018-04-27 | |
| 36 | 2200 | Hosa International Limited:O | 934,000 | 200,000 | 0.06 | 0.01 | 554,000 | 2018-04-27 | |
| 37 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,476,800 | 358,000 | 0.20 | 0.02 | 537,000 | 2018-04-27 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,234,000 | 64,000 | 0.07 | 0.00 | 522,880 | 2018-04-27 | |
| 39 | 1970 | IMAX China Holding, Inc.:O | 243,800 | 19,900 | 0.07 | 0.01 | 518,395 | 2018-04-27 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | 80,000 | 0.00 | 0.00 | 504,000 | 2018-04-27 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 84,000 | 19,000 | 0.00 | 0.00 | 502,550 | 2018-04-27 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,934,000 | 110,000 | 0.02 | 0.00 | 475,200 | 2018-04-27 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,500 | 10,000 | 0.00 | 0.00 | 467,000 | 2018-04-27 | |
| 44 | 8419 | AV Promotions Holdings Limited:O | 1,835,000 | 360,000 | 0.46 | 0.09 | 464,400 | 2018-04-27 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 34,110 | 8,000 | 0.00 | 0.00 | 458,000 | 2018-04-27 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 521,000 | 58,000 | 0.02 | 0.00 | 426,300 | 2018-04-27 | |
| 47 | 8491 | Cool Link (Holdings) Limited:O | 1,380,000 | 850,000 | 0.23 | 0.14 | 425,000 | 2018-04-27 | |
| 48 | 0819 | Tianneng Power International Limited:O | 58,000 | 36,000 | 0.01 | 0.00 | 423,360 | 2018-04-27 | |
| 49 | 0582 | Shin Hwa World Limited:O | 25,419,000 | 2,160,000 | 0.02 | 0.00 | 380,160 | 2018-04-27 | |
| 50 | 3323 | China National Building Material Company Limited:H | 1,082,000 | 42,000 | 0.04 | 0.00 | 372,540 | 2018-04-27 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 582,226 | 1,400 | 0.05 | 0.00 | 353,360 | 2018-04-27 | |
| 52 | 0753 | Air China Limited:H | 116,000 | 32,000 | 0.00 | 0.00 | 323,200 | 2018-04-27 | |
| 53 | 0758 | Macrolink Capital Holdings Limited:O | 750,000 | 420,000 | 0.07 | 0.04 | 306,600 | 2018-04-27 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,433,908 | 84,000 | 0.02 | 0.00 | 303,240 | 2018-04-27 | |
| 55 | 1622 | Redco Properties Group Limited:O | 390,000 | 70,000 | 0.01 | 0.00 | 300,300 | 2018-04-27 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 298,000 | 2018-04-27 | |
| 57 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 924,400 | 310,000 | 0.05 | 0.02 | 285,200 | 2018-04-27 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 2,373,494 | 50,000 | 0.02 | 0.00 | 276,000 | 2018-04-27 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 3,368,000 | 33,000 | 0.10 | 0.00 | 275,220 | 2018-04-27 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 158,400 | 26,200 | 0.02 | 0.00 | 273,528 | 2018-04-27 | |
| 61 | 0150 | Hypebeast Limited:O | 2,840,000 | 320,000 | 0.14 | 0.02 | 268,800 | 2018-04-27 | |
| 62 | 1985 | Microware Group Limited:O | 666,000 | 200,000 | 0.22 | 0.07 | 268,000 | 2018-04-27 | |
| 63 | 6128 | Graphex Group Limited:O | 390,000 | 78,000 | 0.09 | 0.02 | 267,540 | 2018-04-27 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 4,363,000 | 23,000 | 0.19 | 0.00 | 264,040 | 2018-04-27 | |
| 65 | 8405 | Hang Chi Holdings Limited:O | 9,964,000 | 276,000 | 2.49 | 0.07 | 248,400 | 2018-04-27 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 23,437 | 12,000 | 0.00 | 0.00 | 229,680 | 2018-04-27 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 117,000 | 31,000 | 0.00 | 0.00 | 218,240 | 2018-04-27 | |
| 68 | 2102 | Tak Lee Machinery Holdings Limited:O | 800,000 | 710,000 | 0.08 | 0.07 | 213,000 | 2018-04-27 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 6,581,402 | 800,000 | 0.40 | 0.05 | 212,000 | 2018-04-27 | |
| 70 | 2083 | Nature Home Holding Company Limited:O | 244,000 | 156,000 | 0.02 | 0.01 | 204,360 | 2018-04-27 | |
| 71 | 1581 | Progressive Path Group Holdings Limited:O | 610,000 | 400,000 | 0.06 | 0.04 | 204,000 | 2018-04-27 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 1,417,000 | 160,000 | 0.08 | 0.01 | 200,000 | 2018-04-27 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 203,200 | 10,000 | 0.02 | 0.00 | 186,200 | 2018-04-27 | |
| 74 | 1962 | Evergreen Products Group Limited:O | 1,574,000 | 104,000 | 0.26 | 0.02 | 179,920 | 2018-04-27 | |
| 75 | 2098 | Zall Smart Commerce Group Ltd.:O | 54,000 | 17,000 | 0.00 | 0.00 | 171,360 | 2018-04-27 | |
| 76 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 171,300 | 2018-04-27 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,231,000 | 100,000 | 0.05 | 0.00 | 161,000 | 2018-04-27 | |
| 78 | 1089 | Leyou Technologies Holdings Limited:O | 565,000 | 80,000 | 0.02 | 0.00 | 156,800 | 2018-04-27 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,580,796 | 50,000 | 0.02 | 0.00 | 156,500 | 2018-04-27 | |
| 80 | 8392 | Satu Holdings Limited (KY):O | 390,000 | 240,000 | 0.04 | 0.02 | 153,600 | 2018-04-27 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 163,000 | 5,000 | 0.01 | 0.00 | 145,000 | 2018-04-27 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 3,000 | 0.01 | 0.00 | 142,350 | 2018-04-27 | |
| 83 | 1663 | Sino Harbour Holdings Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 140,000 | 2018-04-27 | |
| 84 | 1041 | Lamtex Holdings Limited:O | 2,091,600 | 340,000 | 0.16 | 0.03 | 134,300 | 2018-04-27 | |
| 85 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 290,000 | 45,000 | 0.02 | 0.00 | 134,100 | 2018-04-27 | |
| 86 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,378 | 10,000 | 0.00 | 0.00 | 130,000 | 2018-04-27 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 159,000 | 2,400 | 0.03 | 0.00 | 129,960 | 2018-04-27 | |
| 88 | 0431 | Greater China Financial Holdings Limited:O | 97,716,015 | 616,000 | 1.42 | 0.01 | 128,128 | 2018-04-27 | |
| 89 | 0799 | IGG Inc:O | 299,000 | 11,000 | 0.02 | 0.00 | 127,160 | 2018-04-27 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 1,700,000 | 62,000 | 0.10 | 0.00 | 125,860 | 2018-04-27 | |
| 91 | 0839 | China Education Group Holdings Limited (KY):O | 323,000 | 12,000 | 0.02 | 0.00 | 125,760 | 2018-04-27 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 107,038 | 5,000 | 0.00 | 0.00 | 125,250 | 2018-04-27 | |
| 93 | 0755 | DevGreat Group Limited:O | 4,719,000 | 580,000 | 0.03 | 0.00 | 114,840 | 2018-04-27 | |
| 94 | 0347 | Angang Steel Company Limited:H | 370,640 | 14,000 | 0.03 | 0.00 | 113,400 | 2018-04-27 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 1,000 | 0.00 | 0.00 | 113,200 | 2018-04-27 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 545,000 | 10,000 | 0.04 | 0.00 | 111,400 | 2018-04-27 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 816,625 | 8,000 | 0.02 | 0.00 | 106,880 | 2018-04-27 | |
| 98 | 3309 | C-MER Medical Holdings Limited:O | 1,764,000 | 12,000 | 0.17 | 0.00 | 106,800 | 2018-04-27 | |
| 99 | 1637 | SH Group (Holdings) Limited:O | 334,000 | 130,000 | 0.08 | 0.03 | 106,600 | 2018-04-27 | |
| 100 | 1124 | COASTAL GREENLAND LIMITED:O | 12,345,439 | 298,000 | 0.29 | 0.01 | 104,300 | 2018-04-27 | |
| 101 | 2014 | Ozner Water International Holding Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 102,500 | 2018-04-27 | |
| 102 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 4,040,000 | 320,000 | 0.51 | 0.04 | 100,800 | 2018-04-27 | |
| 103 | 0958 | Huaneng Renewables Corporation Limited:H | 244,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2018-04-27 | |
| 104 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 1,520,000 | 410,000 | 0.19 | 0.05 | 100,040 | 2018-04-27 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 512,000 | 18,000 | 0.02 | 0.00 | 99,900 | 2018-04-27 | |
| 106 | 3368 | Parkson Retail Group Limited:O | 388,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2018-04-27 | |
| 107 | 1709 | DL Holdings Group Limited (KY):O | 5,784,000 | 220,000 | 0.58 | 0.02 | 93,500 | 2018-04-27 | |
| 108 | 1591 | Shun Wo Group Holdings Limited:O | 12,420,000 | 700,000 | 0.31 | 0.02 | 88,900 | 2018-04-27 | |
| 109 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 515,000 | 80,000 | 0.03 | 0.00 | 88,800 | 2018-04-27 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2018-04-27 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 3,164,000 | 80,000 | 0.12 | 0.00 | 86,400 | 2018-04-27 | |
| 112 | 0978 | China Merchants Land Limited:O | 1,236,200 | 52,000 | 0.03 | 0.00 | 85,800 | 2018-04-27 | |
| 113 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 4,768,000 | 28,000 | 0.43 | 0.00 | 84,560 | 2018-04-27 | |
| 114 | 8447 | MS Concept Limited (KY):O | 1,220,000 | 300,000 | 0.12 | 0.03 | 84,000 | 2018-04-27 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,191,004 | 40,000 | 0.05 | 0.00 | 84,000 | 2018-04-27 | |
| 116 | 1776 | GF Securities Co., Ltd.:H | 468,400 | 6,000 | 0.03 | 0.00 | 81,360 | 2018-04-27 | |
| 117 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,700 | 6,500 | 0.12 | 0.05 | 76,050 | 2018-04-27 | |
| 118 | 1958 | BAIC Motor Corporation Limited:H | 434,000 | 10,000 | 0.02 | 0.00 | 75,200 | 2018-04-27 | |
| 119 | 0220 | Uni-President China Holdings Ltd.:O | 26,200 | 10,000 | 0.00 | 0.00 | 75,000 | 2018-04-27 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 254,158 | 12,000 | 0.01 | 0.00 | 74,880 | 2018-04-27 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,131,000 | 20,000 | 0.02 | 0.00 | 72,400 | 2018-04-27 | |
| 122 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 667,600 | 50,000 | 0.26 | 0.02 | 72,000 | 2018-04-27 | |
| 123 | 2858 | Yixin Group Limited:O | 1,834,500 | 16,500 | 0.03 | 0.00 | 69,795 | 2018-04-27 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 878,037 | 20,000 | 0.03 | 0.00 | 69,000 | 2018-04-27 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 174,908 | 1,000 | 0.01 | 0.00 | 67,500 | 2018-04-27 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 1,326,000 | 6,000 | 0.07 | 0.00 | 65,880 | 2018-04-27 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,142 | 8,000 | 0.00 | 0.00 | 65,600 | 2018-04-27 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,788,000 | 18,000 | 0.05 | 0.00 | 64,980 | 2018-04-27 | |
| 129 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,240,145 | 36,000 | 0.07 | 0.00 | 63,720 | 2018-04-27 | |
| 130 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,720,000 | 500,000 | 0.07 | 0.02 | 63,500 | 2018-04-27 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 459,580 | 6,000 | 0.01 | 0.00 | 63,120 | 2018-04-27 | |
| 132 | 8137 | Honbridge Holdings Limited:O | 2,294,000 | 44,000 | 0.02 | 0.00 | 61,600 | 2018-04-27 | |
| 133 | 0275 | Master Glory Group Limited:O | 8,494,280 | 800,000 | 0.08 | 0.01 | 58,400 | 2018-04-27 | |
| 134 | 2341 | EcoGreen International Group Limited:O | 270,000 | 40,000 | 0.03 | 0.01 | 57,200 | 2018-04-27 | |
| 135 | 8266 | Zhuoxin International Holdings Limited:O | 3,046,400 | 32,000 | 0.74 | 0.01 | 56,320 | 2018-04-27 | |
| 136 | 1131 | Agritrade Resources Limited:O | 86,960,000 | 40,000 | 1.37 | 0.00 | 56,000 | 2018-04-27 | |
| 137 | 3908 | China International Capital Corporation Limited:H | 46,000 | 3,200 | 0.00 | 0.00 | 55,040 | 2018-04-27 | |
| 138 | 2009 | BBMG Corporation:H | 101,670,000 | 15,000 | 4.35 | 0.00 | 53,850 | 2018-04-27 | |
| 139 | 1263 | PC Partner Group Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2018-04-27 | |
| 140 | 8349 | Yunhong Guixin Group Holdings Limited:O | 510,000 | 70,000 | 0.13 | 0.02 | 53,200 | 2018-04-27 | |
| 141 | 6878 | Differ Group Auto Limited:O | 2,106,000 | 90,000 | 0.05 | 0.00 | 53,100 | 2018-04-27 | |
| 142 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,373,000 | 20,000 | 0.07 | 0.00 | 51,800 | 2018-04-27 | |
| 143 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 543,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2018-04-27 | |
| 144 | 0530 | Goldin Financial Holdings Limited:O | 424,606 | 14,000 | 0.01 | 0.00 | 51,520 | 2018-04-27 | |
| 145 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 465,162 | 10,000 | 0.02 | 0.00 | 50,300 | 2018-04-27 | |
| 146 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2018-04-27 | |
| 147 | 1647 | Grandshores Technology Group Limited:O | 925,000 | 50,000 | 0.09 | 0.00 | 49,500 | 2018-04-27 | |
| 148 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,284,748 | 17,800 | 0.07 | 0.00 | 48,950 | 2018-04-27 | |
| 149 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 58,000 | 400 | 0.02 | 0.00 | 48,560 | 2018-04-27 | |
| 150 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 510,000 | 70,000 | 0.04 | 0.01 | 46,200 | 2018-04-27 | |
| 151 | 1565 | Virscend Education Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2018-04-27 | |
| 152 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 78,000 | 30,000 | 0.02 | 0.01 | 45,900 | 2018-04-27 | |
| 153 | 1667 | Dimmi Life Holdings Limited:O | 1,170,000 | 90,000 | 0.15 | 0.01 | 38,700 | 2018-04-27 | |
| 154 | 0772 | China Literature Limited:O | 113,016 | 600 | 0.01 | 0.00 | 38,130 | 2018-04-27 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 2,184,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2018-04-27 | |
| 156 | 1462 | Gold-Finance Holdings Limited:O | 376,000 | 12,000 | 0.01 | 0.00 | 36,000 | 2018-04-27 | |
| 157 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,280,000 | 86,000 | 0.36 | 0.01 | 35,690 | 2018-04-27 | |
| 158 | 0506 | China Foods Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2018-04-27 | |
| 159 | 1918 | Sunac China Holdings Limited:O | 167,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2018-04-27 | |
| 160 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,614,579 | 60,000 | 0.03 | 0.00 | 34,200 | 2018-04-27 | |
| 161 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 691,820 | 2,000 | 0.03 | 0.00 | 34,000 | 2018-04-27 | |
| 162 | 1862 | JINGRUI HOLDINGS LIMITED:O | 95,000 | 8,000 | 0.01 | 0.00 | 33,200 | 2018-04-27 | |
| 163 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,428,000 | 100,000 | 0.03 | 0.00 | 32,000 | 2018-04-27 | |
| 164 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 68,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2018-04-27 | |
| 165 | 0332 | Yuan Heng Gas Holdings Limited:O | 83,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2018-04-27 | |
| 166 | 8406 | China Oral Industry Group Holdings Limited:O | 3,740,000 | 100,000 | 0.47 | 0.01 | 28,500 | 2018-04-27 | |
| 167 | 0166 | New Times Corporation Limited (BM):O | 5,038,550 | 150,000 | 0.06 | 0.00 | 27,900 | 2018-04-27 | |
| 168 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 640,000 | 42,000 | 0.05 | 0.00 | 27,720 | 2018-04-27 | |
| 169 | 8431 | Hao Bai International (Cayman) Limited:O | 760,000 | 150,000 | 0.06 | 0.01 | 27,300 | 2018-04-27 | |
| 170 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 298,000 | 2,000 | 0.01 | 0.00 | 26,320 | 2018-04-27 | |
| 171 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399,054 | 1,500 | 0.00 | 0.00 | 25,050 | 2018-04-27 | |
| 172 | 1101 | China Huarong Energy Company Limited:O | 2,177,900 | 120,000 | 0.09 | 0.01 | 23,760 | 2018-04-27 | |
| 173 | 0164 | China Baoli Technologies Holdings Limited:O | 14,188,854 | 300,000 | 0.04 | 0.00 | 23,400 | 2018-04-27 | |
| 174 | 2227 | Solis Holdings Limited (KY):O | 344,000 | 24,000 | 0.04 | 0.00 | 22,560 | 2018-04-27 | |
| 175 | 1194 | Bay Area Gold Group Limited:O | 61,404,000 | 1,000,000 | 0.37 | 0.01 | 22,000 | 2018-04-27 | |
| 176 | 6163 | Gemilang International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,280 | 2018-04-27 | |
| 177 | 1421 | Prosperity Group International Limited (KY):O | 1,400,000 | 75,000 | 0.12 | 0.01 | 21,000 | 2018-04-27 | |
| 178 | 1638 | Kaisa Group Holdings Ltd.:O | 9,250,769 | 5,000 | 0.15 | 0.00 | 20,900 | 2018-04-27 | |
| 179 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,535,000 | 1,000 | 0.02 | 0.00 | 20,750 | 2018-04-27 | |
| 180 | 1888 | Kingboard Laminates Holdings Limited:O | 566,136 | 2,000 | 0.02 | 0.00 | 20,480 | 2018-04-27 | |
| 181 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 320,000 | 20,000 | 0.09 | 0.01 | 19,000 | 2018-04-27 | |
| 182 | 0876 | Kaisa Health Group Holdings Limited:O | 5,470,000 | 60,000 | 0.11 | 0.00 | 18,300 | 2018-04-27 | |
| 183 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,748,000 | 60,000 | 0.08 | 0.00 | 15,900 | 2018-04-27 | |
| 184 | 3878 | Vicon Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2018-04-27 | |
| 185 | 8026 | China Brilliant Global Limited:O | 2,143,000 | 40,000 | 0.18 | 0.00 | 14,800 | 2018-04-27 | |
| 186 | 8151 | Bao Shen Holdings Limited:O | 115,000 | 40,000 | 0.03 | 0.01 | 14,600 | 2018-04-27 | |
| 187 | 1823 | Huayu Expressway Group Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2018-04-27 | |
| 188 | 1737 | A & S Group (Holdings) Limited:O | 2,440,000 | 50,000 | 0.24 | 0.00 | 14,000 | 2018-04-27 | |
| 189 | 0883 | CNOOC LIMITED:O | 873,856 | 1,000 | 0.00 | 0.00 | 13,200 | 2018-04-27 | |
| 190 | 8462 | Omnibridge Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 13,100 | 2018-04-27 | |
| 191 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 230,000 | 30,000 | 0.03 | 0.00 | 13,050 | 2018-04-27 | |
| 192 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 673,000 | 26,000 | 0.09 | 0.00 | 13,000 | 2018-04-27 | |
| 193 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 292,075 | 8,000 | 0.04 | 0.00 | 11,840 | 2018-04-27 | |
| 194 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 100 | 100 | 0.00 | 0.00 | 11,675 | 2018-04-27 | |
| 195 | 0784 | Ling Yui Holdings Limited:O | 2,040,000 | 20,000 | 0.26 | 0.00 | 11,600 | 2018-04-27 | |
| 196 | 6080 | Wing Chi Holdings Limited:O | 1,326,000 | 18,000 | 0.14 | 0.00 | 11,160 | 2018-04-27 | |
| 197 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 885,696 | 2,000 | 0.02 | 0.00 | 10,200 | 2018-04-27 | |
| 198 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,396,700 | 1,900 | 0.43 | 0.00 | 10,146 | 2018-04-27 | |
| 199 | 0274 | Renaissance Asia Silk Road Group Limited:O | 18,112,800 | 480,000 | 0.10 | 0.00 | 9,600 | 2018-04-27 | |
| 200 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 29,400 | 200 | 0.01 | -0.00 | 9,500 | 2018-04-27 | |
| 201 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 29,881,074 | 110,000 | 0.47 | 0.00 | 9,350 | 2018-04-27 | |
| 202 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 9,120 | 2018-04-27 | |
| 203 | 1705 | B & S International Holdings Ltd.:O | 104,000 | 4,000 | 0.03 | 0.00 | 8,600 | 2018-04-27 | |
| 204 | 1732 | XiangXing International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2018-04-27 | |
| 205 | 2182 | Tian Chang Group Holdings Ltd.:O | 432,000 | 16,000 | 0.07 | 0.00 | 7,200 | 2018-04-27 | |
| 206 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,721,202 | 4,000 | 0.33 | 0.00 | 5,840 | 2018-04-27 | |
| 207 | 1966 | China SCE Group Holdings Limited:O | 117,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2018-04-27 | |
| 208 | 1097 | i-CABLE Communications Limited:O | 11,329,629 | 20,000 | 0.18 | 0.00 | 3,400 | 2018-04-27 | |
| 209 | 0290 | GoFintech Quantum Innovation Limited:O | 16,648,000 | 20,000 | 0.23 | 0.00 | 2,600 | 2018-04-27 | |
| 210 | 0372 | PT International Development Corporation Limited:O | 3,829,322 | 4,000 | 0.19 | 0.00 | 2,160 | 2018-04-27 | |
| 211 | 0628 | Tong Tong AI Social Group Limited:O | 1,859,600 | 2,000 | 0.07 | 0.00 | 1,800 | 2018-04-27 | |
| 212 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,115,500 | 4,000 | 0.10 | 0.00 | 1,560 | 2018-04-27 | |
| 213 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,639,000 | 8,000 | 0.27 | 0.00 | 1,496 | 2018-04-27 | |
| 214 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,056,000 | -1,000 | 0.14 | -0.00 | -1,100 | 2018-04-27 | |
| 215 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 514,000 | -1,000 | 0.01 | -0.00 | -1,420 | 2018-04-27 | |
| 216 | 1415 | Cowell e Holdings Inc.:O | 1,639,000 | -1,000 | 0.20 | -0.00 | -1,770 | 2018-04-27 | |
| 217 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 890,000 | -2,000 | 0.11 | -0.00 | -2,680 | 2018-04-27 | |
| 218 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,747,500 | -60,000 | 0.04 | -0.00 | -3,720 | 2018-04-27 | |
| 219 | 8136 | IMS Group Holdings Limited:O | 1,460,000 | -10,000 | 0.15 | -0.00 | -4,050 | 2018-04-27 | |
| 220 | 8118 | Bortex Global Limited:O | 352,000 | -16,000 | 0.07 | -0.00 | -5,200 | 2018-04-27 | |
| 221 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,855,000 | -100,000 | 0.05 | -0.00 | -5,300 | 2018-04-27 | |
| 222 | 1513 | Livzon Pharmaceutical Group Inc.:H | 83,460 | -100 | 0.04 | -0.00 | -5,775 | 2018-04-27 | |
| 223 | 0521 | CWT International Limited:O | 14,334,411 | -20,000 | 0.13 | -0.00 | -6,000 | 2018-04-27 | |
| 224 | 8372 | Grand Brilliance Group Holdings Limited:O | 1,450,000 | -30,000 | 0.18 | -0.00 | -6,000 | 2018-04-27 | |
| 225 | 1718 | Wan Kei Group Holdings Limited:O | 890,000 | -5,000 | 0.09 | -0.00 | -6,150 | 2018-04-27 | |
| 226 | 8046 | Heng Xin China Holdings Limited:O | 28,701,333 | -332,000 | 0.35 | -0.00 | -7,304 | 2018-04-27 | |
| 227 | 1569 | Minsheng Education Group Company Limited:O | 358,000 | -6,000 | 0.01 | -0.00 | -8,160 | 2018-04-27 | |
| 228 | 0276 | Mongolia Energy Corporation Limited:O | 3,886,180 | -50,000 | 0.21 | -0.00 | -8,450 | 2018-04-27 | |
| 229 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2018-04-27 | |
| 230 | 8510 | Top Standard Corporation:O | 1,112,000 | -40,000 | 0.14 | -0.01 | -8,920 | 2018-04-27 | |
| 231 | 1676 | Gaodi Holdings Limited (KY):O | 804,000 | -20,000 | 0.08 | -0.00 | -9,400 | 2018-04-27 | |
| 232 | 1337 | Razer Inc.:O | 1,593,000 | -4,000 | 0.02 | -0.00 | -9,640 | 2018-04-27 | |
| 233 | 0577 | South Shore Holdings Limited:O | 154,136 | -20,000 | 0.02 | -0.00 | -11,000 | 2018-04-27 | |
| 234 | 8217 | WMHW Holdings Limited:O | 1,430,000 | -50,000 | 0.11 | -0.00 | -11,700 | 2018-04-27 | |
| 235 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2018-04-27 | |
| 236 | 0729 | FDG Electric Vehicles Limited:O | 12,298,106 | -50,000 | 0.05 | -0.00 | -12,250 | 2018-04-27 | |
| 237 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,090,000 | -100,000 | 0.32 | -0.01 | -12,300 | 2018-04-27 | |
| 238 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,093,956 | -20,000 | 0.10 | -0.00 | -12,600 | 2018-04-27 | |
| 239 | 3147 | CSOP SZSE ChiNext ETF:Unit | 8,000 | -1,600 | 0.02 | -0.00 | -12,848 | 2018-04-27 | |
| 240 | 2869 | Greentown Service Group Co. Ltd.:O | 754,000 | -2,000 | 0.03 | -0.00 | -12,920 | 2018-04-27 | |
| 241 | 1418 | Sinomax Group Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2018-04-27 | |
| 242 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,509,000 | -2,000 | 0.06 | -0.00 | -13,400 | 2018-04-27 | |
| 243 | 8448 | Universe Printshop Holdings Limited:O | 1,180,000 | -100,000 | 0.13 | -0.01 | -14,800 | 2018-04-27 | |
| 244 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 142,000 | -1,000 | 0.02 | -0.00 | -14,900 | 2018-04-27 | |
| 245 | 8511 | Min Fu International Holding Limited (KY):O | 1,684,000 | -40,000 | 0.42 | -0.01 | -15,200 | 2018-04-27 | |
| 246 | 0630 | AMCO United Holding Limited:O | 4,412,560 | -150,000 | 0.24 | -0.01 | -15,900 | 2018-04-27 | |
| 247 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,310,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2018-04-27 | |
| 248 | 1826 | FDB Holdings Limited:O | 920,000 | -10,000 | 0.07 | -0.00 | -17,000 | 2018-04-27 | |
| 249 | 1829 | China Machinery Engineering Corporation:H | 324,000 | -4,000 | 0.04 | -0.00 | -17,880 | 2018-04-27 | |
| 250 | 2327 | Meilleure Health International Industry Group Limited:O | 891,000 | -42,000 | 0.02 | -0.00 | -18,060 | 2018-04-27 | |
| 251 | 8315 | Century Plaza Hotel Group:O | 8,770,000 | -510,000 | 0.11 | -0.01 | -18,360 | * | 2018-04-27 |
| 252 | 0572 | Future World Holdings Limited:O | 16,090,907 | -100,000 | 0.14 | -0.00 | -18,700 | 2018-04-27 | |
| 253 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 916,000 | -32,000 | 0.04 | -0.00 | -20,800 | 2018-04-27 | |
| 254 | 0102 | Summit Ascent Holdings Limited:O | 4,128,000 | -22,000 | 0.28 | -0.00 | -20,900 | 2018-04-27 | |
| 255 | 8039 | China Come Ride New Energy Group Limited (KY):O | 296,000 | -8,000 | 0.07 | -0.00 | -21,920 | 2018-04-27 | |
| 256 | 8437 | RMH Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,400 | 2018-04-27 | |
| 257 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,422,967 | -4,000 | 0.02 | -0.00 | -22,960 | 2018-04-27 | |
| 258 | 2308 | EVOC Intelligent Technology Company Limited:H | 420,000 | -16,000 | 0.14 | -0.01 | -23,360 | 2018-04-27 | |
| 259 | 0512 | Grand Pharmaceutical Group Limited:O | 1,452,000 | -4,000 | 0.06 | -0.00 | -23,600 | 2018-04-27 | |
| 260 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,974,000 | -10,000 | 0.07 | -0.00 | -24,800 | 2018-04-27 | |
| 261 | 0189 | DONGYUE GROUP LIMITED:O | 2,600,000 | -4,000 | 0.12 | -0.00 | -25,480 | 2018-04-27 | |
| 262 | 3813 | Pou Sheng International (Holdings) Limited:O | 297,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2018-04-27 | |
| 263 | 2309 | ZO Future Group:O | 2,091,200 | -200,000 | 0.02 | -0.00 | -25,800 | 2018-04-27 | |
| 264 | 0887 | Emperor Watch & Jewellery Limited:O | 960,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2018-04-27 | |
| 265 | 1162 | LUMINA GROUP LIMITED (KY):O | 208,000 | -24,000 | 0.03 | -0.00 | -26,880 | 2018-04-27 | |
| 266 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,896,875 | -6,000 | 0.05 | -0.00 | -27,060 | 2018-04-27 | |
| 267 | 0552 | China Communications Services Corporation Limited:H | 414,510 | -6,000 | 0.02 | -0.00 | -28,920 | 2018-04-27 | |
| 268 | 1366 | Jiangnan Group Limited:O | 1,156,000 | -60,000 | 0.03 | -0.00 | -29,100 | 2018-04-27 | |
| 269 | 1735 | Central New Energy Holding Group Limited:O | 556,000 | -20,000 | 0.21 | -0.01 | -29,600 | 2018-04-27 | |
| 270 | 0877 | OM Technologies (Group) Limited:O | 750,000 | -6,000 | 0.09 | -0.00 | -29,940 | 2018-04-27 | |
| 271 | 1375 | Central China Securities Co., Ltd.:H | 297,000 | -10,000 | 0.02 | -0.00 | -30,600 | 2018-04-27 | |
| 272 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -31,020 | 2018-04-27 | |
| 273 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -31,200 | 2018-04-27 | |
| 274 | 0148 | Kingboard Holdings Limited:O | 162,900 | -1,000 | 0.02 | -0.00 | -31,650 | 2018-04-27 | |
| 275 | 1727 | Hebei Construction Group Corporation Limited:H | 117,000 | -5,000 | 0.03 | -0.00 | -32,450 | 2018-04-27 | |
| 276 | 8283 | Zhongshi Minan Holdings Limited:O | 140,000 | -15,000 | 0.03 | -0.00 | -32,550 | 2018-04-27 | |
| 277 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 255,434 | -7,000 | 0.01 | -0.00 | -33,110 | 2018-04-27 | |
| 278 | 6169 | China YuHua Education Corporation Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2018-04-27 | |
| 279 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 513,417 | -16,000 | 0.04 | -0.00 | -33,440 | 2018-04-27 | |
| 280 | 2136 | Lifestyle China Group Limited:O | 150,500 | -10,000 | 0.01 | -0.00 | -33,700 | 2018-04-27 | |
| 281 | 1240 | CNQC International Holdings Limited:O | 85,000 | -12,500 | 0.01 | -0.00 | -34,500 | 2018-04-27 | |
| 282 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,013,000 | -52,000 | 0.01 | -0.00 | -35,880 | 2018-04-27 | |
| 283 | 0371 | Beijing Enterprises Water Group Limited:O | 1,231,250 | -8,000 | 0.01 | -0.00 | -36,000 | 2018-04-27 | |
| 284 | 2779 | China Xinhua Education Group Limited:O | 857,000 | -12,000 | 0.05 | -0.00 | -37,200 | 2018-04-27 | |
| 285 | 1632 | Minshang Creative Technology Holdings Limited:O | 30,000 | -6,000 | 0.02 | -0.00 | -37,800 | * | 2018-04-27 |
| 286 | 1789 | AK Medical Holdings Limited:O | 284,000 | -10,000 | 0.03 | -0.00 | -38,000 | 2018-04-27 | |
| 287 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -38,070 | 2018-04-27 | |
| 288 | 0999 | I.T LIMITED:O | 22,012 | -10,000 | 0.00 | -0.00 | -38,900 | 2018-04-27 | |
| 289 | 0241 | Alibaba Health Information Technology Limited:O | 1,150,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2018-04-27 | |
| 290 | 0515 | China Silver Technology Holdings Limited:O | 13,709,200 | -390,000 | 0.67 | -0.02 | -39,000 | 2018-04-27 | |
| 291 | 1340 | Huisheng International Holdings Limited:O | 2,856,000 | -140,000 | 0.33 | -0.02 | -39,200 | 2018-04-27 | |
| 292 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2018-04-27 | |
| 293 | 0009 | KEYNE LTD:O | 3,898,800 | -120,000 | 0.13 | -0.01 | -40,200 | 2018-04-27 | |
| 294 | 1633 | Sheung Yue Group Holdings Limited:O | 8,487,000 | -69,000 | 1.24 | -0.01 | -43,470 | 2018-04-27 | |
| 295 | 2331 | LI NING COMPANY LIMITED:O | 149,071 | -5,000 | 0.01 | -0.00 | -43,650 | 2018-04-27 | |
| 296 | 0143 | Guoan International Limited:O | 66,680,885 | -172,000 | 0.86 | -0.00 | -43,860 | 2018-04-27 | |
| 297 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 328,000 | -32,000 | 0.07 | -0.01 | -44,160 | 2018-04-27 | |
| 298 | 0699 | CAR Inc.:O | 347,000 | -6,000 | 0.02 | -0.00 | -44,460 | 2018-04-27 | |
| 299 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,858,000 | -116,000 | 0.47 | -0.02 | -44,660 | 2018-04-27 | |
| 300 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 518,000 | -4,000 | 0.03 | -0.00 | -44,800 | 2018-04-27 | |
| 301 | 0665 | Haitong International Securities Group Limited:O | 867,245 | -10,000 | 0.02 | -0.00 | -45,200 | 2018-04-27 | |
| 302 | 1333 | China Zhongwang Holdings Limited:O | 505,972 | -10,000 | 0.01 | -0.00 | -45,700 | 2018-04-27 | |
| 303 | 1716 | Most Kwai Chung Limited:O | 266,000 | -14,000 | 0.10 | -0.01 | -46,340 | 2018-04-27 | |
| 304 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,900 | -400 | 0.01 | -0.00 | -50,200 | 2018-04-27 | |
| 305 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,250,500 | -80,000 | 2.66 | -0.03 | -50,400 | 2018-04-27 | |
| 306 | 1693 | BGMC International Limited:O | 1,280,000 | -100,000 | 0.07 | -0.01 | -51,000 | 2018-04-27 | |
| 307 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 154,000 | -50,000 | 0.03 | -0.01 | -51,000 | 2018-04-27 | |
| 308 | 1617 | Nanfang Communication Holdings Limited:O | 444,000 | -12,000 | 0.04 | -0.00 | -51,600 | 2018-04-27 | |
| 309 | 1030 | SEAZEN GROUP LIMITED:O | 3,014,000 | -8,000 | 0.05 | -0.00 | -52,160 | 2018-04-27 | |
| 310 | 2113 | Century Group International Holdings Limited:O | 3,690,000 | -100,000 | 0.48 | -0.01 | -53,000 | 2018-04-27 | |
| 311 | 1172 | Magnus Concordia Group Limited:O | 108,800,000 | -200,000 | 3.29 | -0.01 | -54,000 | 2018-04-27 | |
| 312 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,222,000 | -32,000 | 0.04 | -0.00 | -55,040 | 2018-04-27 | |
| 313 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -56,700 | 2018-04-27 | |
| 314 | 1539 | Unity Group Holdings International Limited:O | 842,000 | -38,000 | 0.15 | -0.01 | -58,140 | 2018-04-27 | |
| 315 | 0850 | Long Well International Holdings Limited:O | 15,839,000 | -408,000 | 0.18 | -0.00 | -59,160 | 2018-04-27 | |
| 316 | 1141 | CMBC Capital Holdings Limited:O | 1,822,314 | -100,000 | 0.00 | -0.00 | -60,000 | 2018-04-27 | |
| 317 | 1383 | LET Group Holdings Limited:O | 8,303,204 | -70,000 | 0.14 | -0.00 | -60,200 | 2018-04-27 | |
| 318 | 1696 | SISRAM MEDICAL LTD:O | 13,200 | -10,000 | 0.00 | -0.00 | -60,900 | 2018-04-27 | |
| 319 | 8436 | Takbo Group Holdings Limited:O | 165,000 | -100,000 | 0.04 | -0.03 | -62,000 | 2018-04-27 | |
| 320 | 0637 | Lee Kee Holdings Limited:O | 814,000 | -96,000 | 0.10 | -0.01 | -62,400 | 2018-04-27 | |
| 321 | 1055 | China Southern Airlines Company Limited:H | 196,000 | -8,000 | 0.01 | -0.00 | -64,640 | 2018-04-27 | |
| 322 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 270,500 | -3,000 | 0.02 | -0.00 | -65,550 | 2018-04-27 | |
| 323 | 0911 | Qianhai Health Holdings Limited:O | 2,892,500 | -800,000 | 0.02 | -0.00 | -65,600 | 2018-04-27 | |
| 324 | 0066 | MTR CORPORATION LIMITED:O | 683,380 | -1,500 | 0.01 | -0.00 | -65,925 | 2018-04-27 | |
| 325 | 3683 | Great Harvest Maeta Holdings Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -66,400 | 2018-04-27 | |
| 326 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 134,028 | -1,000 | 0.00 | -0.00 | -67,500 | 2018-04-27 | |
| 327 | 8021 | WLS HOLDINGS LIMITED:O | 980,000 | -1,000,000 | 0.01 | -0.01 | -68,000 | 2018-04-27 | |
| 328 | 3888 | Kingsoft Corporation Limited:O | 189,000 | -3,000 | 0.01 | -0.00 | -69,750 | 2018-04-27 | |
| 329 | 0689 | EPI (Holdings) Limited:O | 68,379,199 | -90,000 | 1.36 | -0.00 | -71,100 | 2018-04-27 | |
| 330 | 8313 | ZACD GROUP LTD.:O | 860,000 | -240,000 | 0.04 | -0.01 | -73,200 | 2018-04-27 | |
| 331 | 0365 | Sino ICT Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2018-04-27 | |
| 332 | 3318 | China Boton Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -78,000 | 2018-04-27 | |
| 333 | 8030 | Fengyinhe Holdings Limited:O | 5,017,500 | -100,000 | 0.29 | -0.01 | -82,000 | 2018-04-27 | |
| 334 | 2202 | China Vanke Company Limited:H | 46,500 | -2,600 | 0.00 | -0.00 | -82,680 | 2018-04-27 | |
| 335 | 0439 | KuangChi Science Limited:O | 510,857 | -50,000 | 0.01 | -0.00 | -83,500 | 2018-04-27 | |
| 336 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 1,526,000 | -100,000 | 0.32 | -0.02 | -84,000 | 2018-04-27 | |
| 337 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 442,000 | -100,000 | 0.04 | -0.01 | -86,000 | 2018-04-27 | |
| 338 | 8228 | National Arts Group Holdings Limited:O | 81,460,003 | -290,000 | 1.80 | -0.01 | -87,000 | 2018-04-27 | |
| 339 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,530,000 | -250,000 | 0.12 | -0.02 | -87,500 | 2018-04-27 | |
| 340 | 1186 | China Railway Construction Corporation Limited:H | 659,500 | -10,000 | 0.03 | -0.00 | -89,400 | 2018-04-27 | |
| 341 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,228,000 | -16,000 | 0.11 | -0.00 | -91,520 | 2018-04-27 | |
| 342 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 4,450,000 | -240,000 | 0.74 | -0.04 | -92,400 | 2018-04-27 | |
| 343 | 6816 | Prosper Construction Holdings Limited:O | 298,000 | -100,000 | 0.04 | -0.01 | -93,000 | 2018-04-27 | |
| 344 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 51,120 | -176,000 | 0.01 | -0.03 | -93,280 | 2018-04-27 | |
| 345 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,400,827 | -14,000 | 0.01 | -0.00 | -94,920 | 2018-04-27 | |
| 346 | 0011 | HANG SENG BANK, LIMITED:O | 78,368 | -500 | 0.00 | -0.00 | -97,800 | 2018-04-27 | |
| 347 | 3395 | JX ENERGY LTD.:O | 214,000 | -58,000 | 0.08 | -0.02 | -100,340 | 2018-04-27 | |
| 348 | 0161 | AVIC International Holdings Limited:H | 104,000 | -20,000 | 0.03 | -0.01 | -102,400 | 2018-04-27 | |
| 349 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 141,000 | -5,000 | 0.01 | -0.00 | -102,500 | 2018-04-27 | |
| 350 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 55,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2018-04-27 | |
| 351 | 8059 | Glory Flame Holdings Limited:O | 3,895,000 | -170,000 | 0.42 | -0.02 | -103,700 | 2018-04-27 | |
| 352 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 217,503 | -22,150 | 0.01 | -0.00 | -105,656 | 2018-04-27 | |
| 353 | 1928 | Sands China Ltd.:O | 116,800 | -2,400 | 0.00 | -0.00 | -106,200 | 2018-04-27 | |
| 354 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 504,000 | -4,000 | 0.01 | -0.00 | -111,800 | 2018-04-27 | |
| 355 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 240,000 | -22,000 | 0.04 | -0.00 | -117,040 | 2018-04-27 | |
| 356 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 99,500 | -3,000 | 0.01 | -0.00 | -117,750 | 2018-04-27 | |
| 357 | 0136 | China Ruyi Holdings Limited:O | 12,460,272 | -400,000 | 0.02 | -0.00 | -120,000 | 2018-04-27 | |
| 358 | 0555 | REXLot Holdings Limited:O | 16,434,025 | -3,000,000 | 0.11 | -0.02 | -120,000 | 2018-04-27 | |
| 359 | 1357 | Meitu, Inc.:O | 1,352,500 | -14,500 | 0.03 | -0.00 | -120,785 | 2018-04-27 | |
| 360 | 0932 | Shunten International (Holdings) Limited:O | 5,304,000 | -108,000 | 0.25 | -0.01 | -122,040 | 2018-04-27 | |
| 361 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 111,000 | -15,000 | 0.02 | -0.00 | -122,250 | 2018-04-27 | |
| 362 | 1259 | Prosperous Future Holdings Limited (KY):O | 226,000 | -789,000 | 0.02 | -0.07 | -123,873 | 2018-04-27 | |
| 363 | 0353 | Energy International Investments Holdings Limited:O | 37,616,000 | -500,000 | 0.94 | -0.01 | -124,500 | 2018-04-27 | |
| 364 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 437,200 | -40,000 | 0.03 | -0.00 | -126,000 | 2018-04-27 | |
| 365 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 731,000 | -11,000 | 0.02 | -0.00 | -128,920 | 2018-04-27 | |
| 366 | 0558 | L.K. Technology Holdings Limited:O | 11,537,500 | -95,000 | 0.97 | -0.01 | -133,000 | 2018-04-27 | |
| 367 | 1183 | MECOM Power and Construction Limited:O | 468,000 | -88,000 | 0.04 | -0.01 | -145,200 | 2018-04-27 | |
| 368 | 0006 | Power Assets Holdings Limited:O | 344,023 | -2,500 | 0.02 | -0.00 | -145,500 | 2018-04-27 | |
| 369 | 1630 | Kin Shing Holdings Limited:O | 26,888,000 | -36,000 | 1.79 | -0.00 | -149,760 | 2018-04-27 | |
| 370 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 11,606,840 | -1,998,000 | 0.51 | -0.09 | -155,844 | 2018-04-27 | |
| 371 | 1003 | Huanxi Media Group Limited:O | 200,036 | -80,000 | 0.01 | -0.00 | -166,400 | 2018-04-27 | |
| 372 | 2800 | Tracker Fund of Hong Kong:Unit | 247,894 | -5,500 | 0.01 | -0.00 | -167,200 | 2018-04-27 | |
| 373 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 4,292,500 | -55,000 | 0.53 | -0.01 | -167,750 | 2018-04-27 | |
| 374 | 2232 | Crystal International Group Limited:O | 474,000 | -20,000 | 0.02 | -0.00 | -180,000 | 2018-04-27 | |
| 375 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 221,000 | -84,000 | 0.69 | -0.26 | -181,440 | 2018-04-27 | |
| 376 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 288,000 | -24,000 | 0.02 | -0.00 | -182,400 | 2018-04-27 | |
| 377 | 2268 | Youyuan International Holdings Limited:O | 100,000 | -42,000 | 0.01 | -0.00 | -183,120 | 2018-04-27 | |
| 378 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 52,433 | -30,000 | 0.00 | -0.00 | -191,400 | 2018-04-27 | |
| 379 | 1536 | Yuk Wing Group Holdings Limited:O | 1,738,000 | -204,000 | 0.46 | -0.05 | -195,840 | 2018-04-27 | |
| 380 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 704,000 | -102,000 | 0.01 | -0.00 | -196,860 | 2018-04-27 | |
| 381 | 1980 | Tian Ge Interactive Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -200,400 | 2018-04-27 | |
| 382 | 1113 | CK Asset Holdings Limited (KY):O | 435,178 | -3,000 | 0.01 | -0.00 | -201,000 | 2018-04-27 | |
| 383 | 0888 | Bison Finance Group Limited:O | 1,916,000 | -136,000 | 0.16 | -0.01 | -213,520 | 2018-04-27 | |
| 384 | 1726 | HKE Holdings Limited:O | 700,000 | -385,000 | 0.09 | -0.05 | -215,600 | 2018-04-27 | |
| 385 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,712,000 | -1,000,000 | 0.04 | -0.01 | -235,000 | 2018-04-27 | |
| 386 | 2669 | China Overseas Property Holdings Limited:O | 2,665,760 | -105,000 | 0.08 | -0.00 | -241,500 | 2018-04-27 | |
| 387 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,979,304 | -200,076 | 0.08 | -0.01 | -250,095 | 2018-04-27 | |
| 388 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,500 | -3,500 | 0.01 | -0.00 | -253,400 | 2018-04-27 | |
| 389 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 139,000 | -20,000 | 0.00 | -0.00 | -254,400 | 2018-04-27 | |
| 390 | 2883 | China Oilfield Services Limited:H | 746,000 | -32,000 | 0.04 | -0.00 | -264,320 | 2018-04-27 | |
| 391 | 1466 | Baijin Life Science Holdings Limited:O | 691,582 | -46,000 | 0.20 | -0.01 | -264,960 | 2018-04-27 | |
| 392 | 0574 | Pa Shun International Holdings Limited:O | 23,258,000 | -570,000 | 2.18 | -0.05 | -270,750 | 2018-04-27 | |
| 393 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | -22,000 | 0.00 | -0.00 | -304,040 | 2018-04-27 | |
| 394 | 2357 | AviChina Industry & Technology Company Limited:H | 350,000 | -61,000 | 0.01 | -0.00 | -308,660 | 2018-04-27 | |
| 395 | 6030 | CITIC Securities Company Limited:H | 353,500 | -17,000 | 0.02 | -0.00 | -312,460 | 2018-04-27 | |
| 396 | 0299 | Glory Sun Land Group Limited:O | 5,651,500 | -405,000 | 0.14 | -0.01 | -315,900 | 2018-04-27 | |
| 397 | 8156 | Sinopharm Tech Holdings Limited:O | 1,850,000 | -405,000 | 0.06 | -0.01 | -315,900 | 2018-04-27 | |
| 398 | 0891 | Trinity Limited (BM):O | 21,092,000 | -402,000 | 0.59 | -0.01 | -321,600 | 2018-04-27 | |
| 399 | 1299 | AIA Group Limited:O | 334,960 | -4,800 | 0.00 | -0.00 | -331,200 | 2018-04-27 | |
| 400 | 0707 | Asia Television Holdings Limited:O | 25,940,000 | -1,140,000 | 0.37 | -0.02 | -336,300 | 2018-04-27 | |
| 401 | 2822 | CSOP FTSE China A50 ETF:Unit | 735,200 | -25,000 | 0.06 | -0.00 | -369,000 | 2018-04-27 | |
| 402 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,000 | -5,000 | 0.01 | -0.00 | -371,750 | 2018-04-27 | |
| 403 | 0859 | Zhongchang International Holdings Group Limited:O | 352,010 | -176,000 | 0.03 | -0.02 | -373,120 | 2018-04-27 | |
| 404 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 990,000 | -170,000 | 0.04 | -0.01 | -404,600 | 2018-04-27 | |
| 405 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -407,000 | 2018-04-27 | |
| 406 | 0177 | Jiangsu Expressway Company Limited:H | 74,000 | -38,000 | 0.01 | -0.00 | -408,120 | 2018-04-27 | |
| 407 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 4,444,000 | -284,000 | 0.93 | -0.06 | -411,800 | 2018-04-27 | |
| 408 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,785,000 | -75,000 | 0.04 | -0.00 | -451,500 | 2018-04-27 | |
| 409 | 1196 | Realord Group Holdings Limited:O | 6,288,000 | -106,000 | 0.44 | -0.01 | -495,020 | 2018-04-27 | |
| 410 | 8275 | China New Consumption Group Limited:O | 0 | -180,000 | 0.00 | -0.03 | -507,600 | 2018-04-27 | |
| 411 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 230,000 | -70,000 | 0.02 | -0.00 | -559,300 | 2018-04-27 | |
| 412 | 3306 | JNBY Design Limited:O | 632,000 | -38,500 | 0.12 | -0.01 | -585,970 | 2018-04-27 | |
| 413 | 1689 | Huaxi Holdings Company Limited:O | 250,000 | -256,000 | 0.04 | -0.04 | -593,920 | 2018-04-27 | |
| 414 | 1211 | BYD COMPANY LIMITED:H | 340,000 | -10,500 | 0.04 | -0.00 | -609,525 | 2018-04-27 | |
| 415 | 3333 | China Evergrande Group:O | 787,000 | -25,000 | 0.01 | -0.00 | -638,750 | 2018-04-27 | |
| 416 | 1882 | Haitian International Holdings Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -640,500 | 2018-04-27 | |
| 417 | 3836 | China Harmony Auto Holding Limited:O | 407,500 | -152,000 | 0.03 | -0.01 | -661,200 | 2018-04-27 | |
| 418 | 0080 | China New Economy Fund Limited:O | 2,570,004 | -4,320,000 | 0.22 | -0.37 | -704,160 | 2018-04-27 | |
| 419 | 3383 | Agile Group Holdings Limited (KY):O | 170,250 | -50,000 | 0.00 | -0.00 | -802,000 | 2018-04-27 | |
| 420 | 2638 | HK Electric Investments Limited:O | 683,140 | -141,000 | 0.01 | -0.00 | -1,026,480 | 2018-04-27 | |
| 421 | 1208 | MMG Limited (HK):O | 102,555 | -232,000 | 0.00 | -0.00 | -1,354,880 | 2018-04-27 | |
| 422 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,120,000 | -220,000 | 0.07 | -0.00 | -1,436,600 | 2018-04-27 | |
| 423 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,736,000 | -974,000 | 0.03 | -0.02 | -1,558,400 | 2018-04-27 | |
| 424 | 0160 | Hon Kwok Land Investment Company, Limited:O | 141,000 | -400,000 | 0.02 | -0.06 | -1,788,000 | 2018-04-27 | |
| 425 | 8351 | Larry Jewelry International Company Limited:O | 1,005,320 | -5,680,000 | 0.03 | -0.16 | -1,789,200 | 2018-04-27 | |
| 426 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,179,300 | -325,000 | 0.02 | -0.01 | -3,214,250 | 2018-04-27 | |
| 427 | 0005 | HSBC HOLDINGS PLC:O | 4,320,011 | -47,200 | 0.02 | -0.00 | -3,653,280 | 2018-04-27 | |
| 428 | 3380 | Logan Group Company Limited:O | 1,594,000 | -478,000 | 0.03 | -0.01 | -5,525,680 | 2018-04-27 | |
| 429 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,335,000 | -2,858,000 | 0.04 | -0.02 | -5,658,840 | 2018-04-27 | |
| 430 | 2823 | iShares FTSE China A50 ETF:Unit | 841,300 | -598,500 | 0.06 | -0.04 | -8,642,340 | 2018-04-27 |
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