CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,268,500 | 1,490,000 | 0.14 | 0.05 | 14,587,100 | 2018-01-05 | |
| 2 | 1357 | Meitu, Inc.:O | 259,915,000 | 558,500 | 6.08 | 0.01 | 6,869,550 | 2018-01-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,371,400 | 391,500 | 0.07 | 0.01 | 4,878,090 | 2018-01-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,323,500 | 50,500 | 0.02 | 0.00 | 4,153,625 | 2018-01-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,658,095 | 7,600 | 0.07 | 0.00 | 3,292,320 | 2018-01-05 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,289,200 | 35,200 | 0.70 | 0.01 | 2,597,760 | 2018-01-05 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,396,000 | 150,000 | 0.00 | 0.00 | 1,626,000 | 2018-01-05 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 5,936,830,073 | 150,000 | 73.68 | 0.00 | 1,413,000 | 2018-01-05 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 382,000 | 382,000 | 0.04 | 0.04 | 1,226,220 | 2018-01-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 750,200 | 194,000 | 0.00 | 0.00 | 1,208,620 | 2018-01-05 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,321,000 | 82,000 | 0.38 | 0.02 | 1,172,600 | 2018-01-05 | |
| 12 | 0772 | China Literature Limited:O | 717,388 | 13,000 | 0.08 | 0.00 | 1,158,300 | 2018-01-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 7,119,000 | 23,000 | 0.16 | 0.00 | 862,500 | 2018-01-05 | |
| 14 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,250,000 | 2,000,000 | 0.04 | 0.03 | 540,000 | 2018-01-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 3,789,000 | 78,000 | 0.10 | 0.00 | 404,820 | 2018-01-05 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 1,271,000 | 67,000 | 0.02 | 0.00 | 332,990 | 2018-01-05 | |
| 17 | 0161 | AVIC International Holdings Limited:H | 1,340,000 | 40,000 | 0.40 | 0.01 | 323,200 | 2018-01-05 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 459,000 | 26,000 | 0.04 | 0.00 | 318,760 | 2018-01-05 | |
| 19 | 0519 | Novautek Technologies Group Limited (BM):O | 15,495,000 | 400,000 | 0.62 | 0.02 | 308,000 | 2018-01-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 279,500 | 2018-01-05 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 553,500 | 34,500 | 0.03 | 0.00 | 274,275 | 2018-01-05 | |
| 22 | 3333 | China Evergrande Group:O | 1,009,000 | 9,000 | 0.01 | 0.00 | 257,850 | 2018-01-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 650,000 | 50,000 | 0.01 | 0.00 | 255,500 | 2018-01-05 | |
| 24 | 2299 | Billion Industrial Holdings Limited:O | 187,807,500 | 24,000 | 8.83 | 0.00 | 227,040 | 2018-01-05 | |
| 25 | 0819 | Tianneng Power International Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 223,200 | 2018-01-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 198,500 | 2018-01-05 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 1,385,000 | 80,000 | 0.04 | 0.00 | 188,000 | 2018-01-05 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,122,000 | 200,000 | 0.08 | 0.01 | 184,000 | 2018-01-05 | |
| 29 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 48,000 | 40,000 | 0.01 | 0.01 | 180,800 | 2018-01-05 | |
| 30 | 1476 | HENGTAI SECURITIES CO., LTD:H | 58,000 | 50,000 | 0.01 | 0.01 | 172,500 | 2018-01-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 730,000 | 14,400 | 0.02 | 0.00 | 171,648 | 2018-01-05 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,410,000 | 30,000 | 0.02 | 0.00 | 159,000 | 2018-01-05 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,696,000 | 30,000 | 0.70 | 0.01 | 134,700 | 2018-01-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 552,000 | 20,000 | 0.01 | 0.00 | 121,400 | 2018-01-05 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 2,920,000 | 30,000 | 0.14 | 0.00 | 120,300 | 2018-01-05 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,812,000 | 100,000 | 0.06 | 0.00 | 120,000 | 2018-01-05 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 1,082,000 | 130,000 | 0.04 | 0.00 | 118,300 | 2018-01-05 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 250,000 | 19,000 | 0.00 | 0.00 | 112,480 | 2018-01-05 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 167,600 | 5,000 | 0.02 | 0.00 | 105,750 | 2018-01-05 | |
| 40 | 8315 | Century Plaza Hotel Group:O | 769,365,000 | 4,360,000 | 9.86 | 0.06 | 104,640 | 2018-01-05 | |
| 41 | 1022 | Feiyu Technology International Company Ltd.:O | 8,277,000 | 111,000 | 0.53 | 0.01 | 102,120 | 2018-01-05 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 5,016,000 | 24,000 | 0.22 | 0.00 | 101,520 | 2018-01-05 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 508,000 | 14,000 | 0.03 | 0.00 | 96,600 | 2018-01-05 | |
| 44 | 2017 | Chanhigh Holdings Limited:O | 608,000 | 60,000 | 0.10 | 0.01 | 85,200 | 2018-01-05 | |
| 45 | 6169 | China YuHua Education Corporation Limited:O | 1,330,000 | 20,000 | 0.04 | 0.00 | 79,800 | 2018-01-05 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 53,063,100 | 50,000 | 6.47 | 0.01 | 75,000 | 2018-01-05 | |
| 47 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 778,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2018-01-05 | |
| 48 | 1089 | Leyou Technologies Holdings Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2018-01-05 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 2,018,000 | 2,000 | 0.12 | 0.00 | 52,000 | 2018-01-05 | |
| 50 | 8118 | Bortex Global Limited:O | 256,000 | 184,000 | 0.05 | 0.04 | 49,680 | 2018-01-05 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2018-01-05 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,220,000 | 48,000 | 0.03 | 0.00 | 44,640 | 2018-01-05 | |
| 53 | 0941 | China Mobile Limited (HK):O | 280,000 | 500 | 0.00 | 0.00 | 39,025 | 2018-01-05 | |
| 54 | 0163 | Emperor International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 37,240 | 2018-01-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 543,103 | 400 | 0.00 | 0.00 | 32,320 | 2018-01-05 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 365,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2018-01-05 | |
| 57 | 2025 | Ruifeng Power Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,600 | 2018-01-05 | |
| 58 | 6178 | Everbright Securities Company Limited:H | 3,647,800 | 3,000 | 0.52 | 0.00 | 29,610 | 2018-01-05 | |
| 59 | 1337 | Razer Inc.:O | 853,000 | 7,000 | 0.01 | 0.00 | 28,280 | 2018-01-05 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 203,000 | 1,000 | 0.02 | 0.00 | 27,350 | 2018-01-05 | |
| 61 | 0876 | Kaisa Health Group Holdings Limited:O | 17,880,000 | 70,000 | 0.35 | 0.00 | 24,500 | 2018-01-05 | |
| 62 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 357,000 | 5,000 | 0.09 | 0.00 | 22,750 | 2018-01-05 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,453,000 | 3,000 | 0.33 | 0.00 | 19,140 | 2018-01-05 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 297,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2018-01-05 | |
| 65 | 1027 | China Jicheng Holdings Limited:O | 405,500 | 120,000 | 0.01 | 0.00 | 13,320 | 2018-01-05 | |
| 66 | 1838 | China Properties Group Limited:O | 47,000 | 7,000 | 0.00 | 0.00 | 11,900 | 2018-01-05 | |
| 67 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,100,000 | 30,000 | 0.17 | 0.00 | 10,650 | 2018-01-05 | |
| 68 | 0169 | Wanda Hotel Development Company Limited:O | 7,394,000 | 7,000 | 0.16 | 0.00 | 9,660 | 2018-01-05 | |
| 69 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 167,200 | -1,000 | 0.07 | -0.00 | -4,350 | 2018-01-05 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 875,500 | -1,000 | 0.07 | -0.00 | -4,380 | 2018-01-05 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 472,000 | -2,000 | 0.01 | -0.00 | -4,880 | 2018-01-05 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 2,720,200 | -600 | 0.16 | -0.00 | -9,864 | 2018-01-05 | |
| 73 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,840,000 | -560,000 | 0.03 | -0.01 | -12,320 | 2018-01-05 | |
| 74 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 78 | -60,000 | 0.00 | -0.01 | -12,420 | 2018-01-05 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2018-01-05 | |
| 76 | 6058 | China Industrial Securities International Financial Group Limited:O | 31,019,963 | -12,000 | 0.78 | -0.00 | -15,720 | 2018-01-05 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -17,640 | 2018-01-05 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2018-01-05 | |
| 79 | 2033 | Time Watch Investments Limited:O | 2,000 | -26,000 | 0.00 | -0.00 | -26,000 | 2018-01-05 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,835,600 | -6,000 | 0.10 | -0.00 | -26,400 | 2018-01-05 | |
| 81 | 0365 | Sino ICT Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2018-01-05 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 610,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2018-01-05 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 142,800 | -600 | 0.01 | -0.00 | -32,460 | 2018-01-05 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,432,570 | -4,390 | 0.00 | -0.00 | -33,408 | 2018-01-05 | |
| 85 | 3958 | Orient Securities Company Limited:H | 22,660,000 | -4,400 | 2.21 | -0.00 | -36,036 | 2018-01-05 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 1,091,000 | -6,000 | 0.03 | -0.00 | -38,100 | 2018-01-05 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,490,000 | -18,000 | 0.06 | -0.00 | -39,420 | 2018-01-05 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 43,408,000 | -100,000 | 0.06 | -0.00 | -39,500 | 2018-01-05 | |
| 89 | 1970 | IMAX China Holding, Inc.:O | 11,200 | -1,600 | 0.00 | -0.00 | -40,080 | 2018-01-05 | |
| 90 | 2858 | Yixin Group Limited:O | 3,644,000 | -6,000 | 0.06 | -0.00 | -41,940 | 2018-01-05 | |
| 91 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -43,000 | 2018-01-05 | |
| 92 | 1732 | XiangXing International Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -44,400 | 2018-01-05 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2018-01-05 | |
| 94 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 310,000 | -10,000 | 0.09 | -0.00 | -45,400 | 2018-01-05 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 142,600 | -5,000 | 0.01 | -0.00 | -45,600 | 2018-01-05 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 432,000 | -5,000 | 0.02 | -0.00 | -46,550 | 2018-01-05 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 592,000 | -2,000 | 0.27 | -0.00 | -47,300 | 2018-01-05 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 2,606,000 | -12,000 | 0.03 | -0.00 | -49,080 | 2018-01-05 | |
| 99 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,098,746 | -1,000 | 0.17 | -0.00 | -50,000 | 2018-01-05 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | -4,000 | 0.01 | -0.00 | -51,760 | 2018-01-05 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,204,000 | -2,000 | 0.06 | -0.00 | -55,100 | 2018-01-05 | |
| 102 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -240,000 | 0.00 | -0.02 | -55,200 | 2018-01-05 | |
| 103 | 0110 | China Fortune Holdings Limited:O | 4,298,000 | -170,000 | 0.47 | -0.02 | -58,650 | 2018-01-05 | |
| 104 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,730,000 | -6,000 | 0.13 | -0.00 | -59,400 | 2018-01-05 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,176,850 | -3,500 | 2.00 | -0.00 | -64,540 | 2018-01-05 | |
| 106 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -67,350 | 2018-01-05 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | -15,000 | 0.00 | -0.00 | -87,150 | 2018-01-05 | |
| 108 | 0805 | GLENCORE PLC:O | 0 | -2,200 | 0.00 | -0.00 | -91,080 | 2018-01-05 | |
| 109 | 0171 | Silver Grant International Holdings Group Limited:O | 4,080,000 | -64,000 | 0.18 | -0.00 | -92,160 | 2018-01-05 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 386,000 | -24,000 | 0.03 | -0.00 | -104,640 | 2018-01-05 | |
| 111 | 2022 | Digital Hollywood Interactive Limited:O | 432,000 | -100,000 | 0.02 | -0.01 | -106,000 | 2018-01-05 | |
| 112 | 0799 | IGG Inc:O | 1,626,000 | -13,000 | 0.12 | -0.00 | -109,980 | 2018-01-05 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 239,000 | -9,000 | 0.01 | -0.00 | -110,700 | 2018-01-05 | |
| 114 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,592,000 | -50,000 | 0.11 | -0.00 | -147,500 | 2018-01-05 | |
| 115 | 0425 | Minth Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -195,200 | 2018-01-05 | |
| 116 | 1299 | AIA Group Limited:O | 178,000 | -3,000 | 0.00 | -0.00 | -202,350 | 2018-01-05 | |
| 117 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,330,000 | -50,000 | 0.13 | -0.00 | -227,500 | 2018-01-05 | |
| 118 | 0575 | Regent Pacific Group Limited:O | 541,000 | -580,000 | 0.03 | -0.03 | -229,100 | 2018-01-05 | |
| 119 | 1282 | Renze Harvest International Limited:O | 1,071,766,267 | -372,000 | 4.34 | -0.00 | -249,240 | 2018-01-05 | |
| 120 | 3969 | China Railway Signal & Communication Corporation Limited:H | 95,000 | -40,000 | 0.00 | -0.00 | -252,400 | 2018-01-05 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 438,000 | -24,000 | 0.02 | -0.00 | -257,760 | 2018-01-05 | |
| 122 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 668,000 | -64,000 | 0.02 | -0.00 | -288,000 | 2018-01-05 | |
| 123 | 1766 | CRRC Corporation Limited:H | 2,166,700 | -34,000 | 0.05 | -0.00 | -291,720 | 2018-01-05 | |
| 124 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 88,900 | -20,000 | 0.02 | -0.01 | -303,200 | 2018-01-05 | |
| 125 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 893,900 | -20,000 | 0.05 | -0.00 | -310,000 | 2018-01-05 | |
| 126 | 2009 | BBMG Corporation:H | 1,363,000 | -80,000 | 0.06 | -0.00 | -319,200 | 2018-01-05 | |
| 127 | 0285 | BYD Electronic (International) Company Limited:O | 553,500 | -20,000 | 0.02 | -0.00 | -366,400 | 2018-01-05 | |
| 128 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,600,000 | -103,000 | 0.02 | -0.00 | -422,300 | 2018-01-05 | |
| 129 | 1608 | VPower Group International Holdings Limited:O | 16,692,000 | -90,000 | 0.65 | -0.00 | -450,900 | 2018-01-05 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 5,338,000 | -100,000 | 0.04 | -0.00 | -454,000 | 2018-01-05 | |
| 131 | 6068 | Wisdom Education International Holdings Company Limited:O | 112,906,000 | -92,000 | 5.54 | -0.00 | -457,240 | 2018-01-05 | |
| 132 | 0753 | Air China Limited:H | 196,000 | -50,000 | 0.00 | -0.00 | -494,500 | 2018-01-05 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -50,000 | 0.00 | -0.00 | -507,000 | 2018-01-05 | |
| 134 | 1371 | China Ecotourism Group Limited:O | 3,600,000 | -3,120,000 | 0.04 | -0.04 | -530,400 | 2018-01-05 | |
| 135 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 150,000 | -15,000 | 0.04 | -0.00 | -567,750 | 2018-01-05 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,800 | -5,000 | 0.01 | -0.00 | -615,500 | 2018-01-05 | |
| 137 | 6823 | HKT Limited (KY):O | 629,095 | -64,000 | 0.01 | -0.00 | -640,000 | 2018-01-05 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,127,000 | -220,000 | 0.01 | -0.00 | -673,200 | 2018-01-05 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,990,000 | -162,500 | 0.54 | -0.01 | -706,875 | 2018-01-05 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 1,879,200 | -150,000 | 0.01 | -0.00 | -756,000 | 2018-01-05 | |
| 141 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 344,000 | -100,000 | 0.00 | -0.00 | -793,000 | 2018-01-05 | |
| 142 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,800 | -51,200 | 0.00 | -0.00 | -821,248 | 2018-01-05 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 656,054 | -3,600 | 0.05 | -0.00 | -911,520 | 2018-01-05 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 2,261,800 | -14,500 | 0.25 | -0.00 | -1,013,550 | 2018-01-05 | |
| 145 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 104,400 | -87,000 | 0.01 | -0.01 | -1,097,940 | 2018-01-05 | |
| 146 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,603,035 | -39,000 | 0.03 | -0.00 | -1,271,400 | 2018-01-05 | |
| 147 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,800 | -39,200 | 0.00 | -0.00 | -1,338,680 | 2018-01-05 | |
| 148 | 0371 | Beijing Enterprises Water Group Limited:O | 302,000 | -224,000 | 0.00 | -0.00 | -1,359,680 | 2018-01-05 | |
| 149 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,488,000 | -82,000 | 0.07 | -0.00 | -1,431,720 | 2018-01-05 | |
| 150 | 0867 | China Medical System Holdings Limited:O | 3,548,912 | -80,000 | 0.14 | -0.00 | -1,520,000 | 2018-01-05 | |
| 151 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,633 | -100,000 | 0.00 | -0.00 | -1,584,000 | 2018-01-05 | |
| 152 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 544,500 | -200,000 | 0.02 | -0.01 | -1,650,000 | 2018-01-05 | |
| 153 | 0763 | ZTE CORPORATION:H | 1,230,928 | -58,000 | 0.16 | -0.01 | -1,731,300 | 2018-01-05 | |
| 154 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 174,000 | -168,000 | 0.03 | -0.03 | -1,881,600 | 2018-01-05 | |
| 155 | 1233 | Times China Holdings Limited:O | 600,000 | -300,000 | 0.03 | -0.02 | -2,370,000 | 2018-01-05 | |
| 156 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,313,998 | -258,000 | 0.03 | -0.00 | -3,560,400 | 2018-01-05 | |
| 157 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,858,000 | -450,000 | 0.05 | -0.01 | -4,887,000 | 2018-01-05 |
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