RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 6128 | Graphex Group Limited:O | 1,170,000 | 868,000 | 0.27 | 0.20 | 3,081,400 | 2018-01-05 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 29,403,240 | 580,000 | 0.70 | 0.01 | 2,627,400 | 2018-01-05 | |
| 3 | 1546 | Thelloy Development Group Limited:O | 14,656,000 | 3,456,000 | 1.83 | 0.43 | 2,039,040 | 2018-01-05 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 493,521 | 120,000 | 0.03 | 0.01 | 1,444,800 | 2018-01-05 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 890,000 | 740,000 | 0.08 | 0.07 | 1,028,600 | 2018-01-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | 106,000 | 0.00 | 0.00 | 840,580 | 2018-01-05 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,361,609 | 5,079,902 | 0.08 | 0.04 | 833,104 | 2018-01-05 | |
| 8 | 0891 | Trinity Limited (BM):O | 2,524,000 | 1,000,000 | 0.14 | 0.06 | 830,000 | 2018-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,500 | 20,000 | 0.00 | 0.00 | 785,000 | 2018-01-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 569,512 | 9,000 | 0.01 | 0.00 | 740,250 | 2018-01-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 287,437 | 20,000 | 0.01 | 0.00 | 652,000 | 2018-01-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,637,580 | 86,000 | 0.01 | 0.00 | 535,780 | 2018-01-05 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,000 | 5,000 | 0.01 | 0.00 | 534,500 | 2018-01-05 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 264,862 | 132,000 | 0.03 | 0.02 | 468,600 | 2018-01-05 | |
| 15 | 0888 | Bison Finance Group Limited:O | 1,256,000 | 340,000 | 0.13 | 0.03 | 455,600 | 2018-01-05 | |
| 16 | 0800 | A8 New Media Group Limited:O | 4,080,000 | 900,000 | 0.15 | 0.03 | 450,000 | 2018-01-05 | |
| 17 | 1499 | OKG Technology Holdings Limited:O | 1,540,000 | 640,000 | 0.03 | 0.01 | 441,600 | 2018-01-05 | |
| 18 | 0161 | AVIC International Holdings Limited:H | 116,000 | 50,000 | 0.03 | 0.02 | 404,000 | 2018-01-05 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 516,598 | 80,000 | 0.01 | 0.00 | 397,600 | 2018-01-05 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,104,623 | 500,000 | 0.05 | 0.02 | 355,000 | 2018-01-05 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 236,800 | 130,000 | 0.02 | 0.01 | 308,100 | 2018-01-05 | |
| 22 | 0880 | SJM Holdings Limited:O | 2,685,000 | 38,000 | 0.05 | 0.00 | 275,500 | 2018-01-05 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 124,734 | 50,000 | 0.01 | 0.00 | 256,000 | 2018-01-05 | |
| 24 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 700,000 | 700,000 | 0.09 | 0.09 | 231,000 | 2018-01-05 | |
| 25 | 0932 | Shunten International (Holdings) Limited:O | 4,464,000 | 196,000 | 0.21 | 0.01 | 229,320 | 2018-01-05 | |
| 26 | 0094 | Greenheart Group Limited:O | 224,000 | 208,000 | 0.01 | 0.01 | 210,080 | 2018-01-05 | |
| 27 | 0820 | HSBC China Dragon Fund:Unit | 25,580 | 16,976 | 0.03 | 0.02 | 188,773 | 2018-01-05 | |
| 28 | 1722 | Kin Pang Holdings Limited:O | 1,300,000 | 500,000 | 0.13 | 0.05 | 187,500 | 2018-01-05 | |
| 29 | 2009 | BBMG Corporation:H | 497,000 | 40,000 | 0.02 | 0.00 | 159,600 | 2018-01-05 | |
| 30 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 376,000 | 376,000 | 0.05 | 0.05 | 150,400 | 2018-01-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,366,000 | 100,000 | 0.01 | 0.00 | 140,000 | 2018-01-05 | |
| 32 | 1337 | Razer Inc.:O | 1,454,000 | 34,000 | 0.02 | 0.00 | 137,360 | 2018-01-05 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 136,500 | 2018-01-05 | |
| 34 | 6113 | BitStrat Holdings Limited (KY):O | 54,346,000 | 90,000 | 13.59 | 0.02 | 131,400 | 2018-01-05 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,200 | 10,000 | 0.00 | 0.00 | 124,600 | 2018-01-05 | |
| 36 | 6163 | Gemilang International Limited:O | 1,431,000 | 40,000 | 0.57 | 0.02 | 119,200 | 2018-01-05 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 906,000 | 318,000 | 0.01 | 0.01 | 114,480 | 2018-01-05 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 19,676,251 | 300,000 | 0.09 | 0.00 | 114,000 | 2018-01-05 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 152,500 | 8,000 | 0.01 | 0.00 | 109,600 | 2018-01-05 | |
| 40 | 1710 | Trio Industrial Electronics Group Limited:O | 748,000 | 112,000 | 0.07 | 0.01 | 98,560 | 2018-01-05 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 96,600 | 2018-01-05 | |
| 42 | 0983 | SOCAM Development Limited:O | 388,000 | 50,000 | 0.08 | 0.01 | 96,500 | 2018-01-05 | |
| 43 | 3836 | China Harmony Auto Holding Limited:O | 22,500 | 15,000 | 0.00 | 0.00 | 87,600 | 2018-01-05 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,892,000 | 120,000 | 0.11 | 0.01 | 81,600 | 2018-01-05 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 39,576 | 1,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 46 | 0941 | China Mobile Limited (HK):O | 496,900 | 1,000 | 0.00 | 0.00 | 78,050 | 2018-01-05 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 3,562,000 | 200,000 | 0.07 | 0.00 | 73,000 | 2018-01-05 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 1,644,800 | 150,000 | 0.14 | 0.01 | 61,500 | 2018-01-05 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 5,000 | 0.01 | 0.00 | 61,300 | 2018-01-05 | |
| 50 | 2699 | Xinming China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2018-01-05 | |
| 51 | 0612 | Carmen Century Investment Limited (KY):O | 88,000 | 8,000 | 0.01 | 0.00 | 56,880 | 2018-01-05 | |
| 52 | 2025 | Ruifeng Power Group Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 54,400 | 2018-01-05 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,685,714 | 200,000 | 0.01 | 0.00 | 52,000 | 2018-01-05 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 680,080 | 14,000 | 0.05 | 0.00 | 50,820 | 2018-01-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 237,194 | 3,000 | 0.00 | 0.00 | 48,660 | 2018-01-05 | |
| 56 | 2001 | China New Higher Education Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2018-01-05 | |
| 57 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | 160,000 | 0.04 | 0.02 | 47,200 | 2018-01-05 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 515,421 | 40,000 | 0.02 | 0.00 | 43,200 | 2018-01-05 | |
| 59 | 1792 | CMON Limited:O | 63,880,000 | 180,000 | 3.54 | 0.01 | 42,300 | 2018-01-05 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 1,112,475 | 20,000 | 0.03 | 0.00 | 41,400 | 2018-01-05 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | 2,000 | 0.00 | 0.00 | 39,480 | 2018-01-05 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 53,181 | 689 | 0.00 | 0.00 | 37,137 | 2018-01-05 | |
| 63 | 0076 | Elate Holdings Limited:O | 5,340,728 | 600,000 | 0.11 | 0.01 | 36,600 | 2018-01-05 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 404,200 | 10,000 | 0.02 | 0.00 | 36,600 | 2018-01-05 | |
| 65 | 2708 | IBO Technology Company Limited:O | 26,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2018-01-05 | |
| 66 | 8268 | Smart City Development Holdings Limited (KY):O | 304,000 | 144,000 | 0.03 | 0.01 | 33,120 | 2018-01-05 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 2,918,000 | 15,000 | 0.03 | 0.00 | 32,100 | 2018-01-05 | |
| 68 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 52,811,478 | 96,000 | 2.29 | 0.00 | 28,800 | 2018-01-05 | |
| 69 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 130,000 | 28,000 | 0.01 | 0.00 | 26,600 | 2018-01-05 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 402,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2018-01-05 | |
| 71 | 6138 | Harbin Bank Co., Ltd.:H | 68,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2018-01-05 | |
| 72 | 1178 | Huiyin Holdings Group Limited:O | 2,353,582 | 380,000 | 0.04 | 0.01 | 22,800 | 2018-01-05 | |
| 73 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,146,000 | 20,000 | 0.03 | 0.00 | 22,800 | 2018-01-05 | |
| 74 | 8221 | Gaoyu Finance Group Limited (KY):O | 265,000 | 160,000 | 0.01 | 0.01 | 22,720 | 2018-01-05 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 1,851,115 | 120,000 | 0.06 | 0.00 | 21,000 | 2018-01-05 | |
| 76 | 1460 | ICO Group Limited:O | 191,136,000 | 120,000 | 4.53 | 0.00 | 20,520 | 2018-01-05 | |
| 77 | 2277 | XinKong Investment Stock Corporation Limited:O | 325,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2018-01-05 | |
| 78 | 0378 | FDG Kinetic Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2018-01-05 | |
| 79 | 3989 | Capital Environment Holdings Limited:O | 10,063,659 | 40,000 | 0.07 | 0.00 | 14,400 | 2018-01-05 | |
| 80 | 1299 | AIA Group Limited:O | 844,379 | 200 | 0.01 | 0.00 | 13,490 | 2018-01-05 | |
| 81 | 1020 | Cybernaut International Holdings Company Limited:O | 3,676,000 | 44,000 | 0.09 | 0.00 | 13,200 | 2018-01-05 | |
| 82 | 1466 | Baijin Life Science Holdings Limited:O | 202,000 | 2,000 | 0.06 | 0.00 | 12,660 | 2018-01-05 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,218,000 | 3,000 | 0.01 | 0.00 | 12,300 | 2018-01-05 | |
| 84 | 0327 | PAX Global Technology Limited:O | 82,000 | 3,000 | 0.01 | 0.00 | 11,010 | 2018-01-05 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,030,000 | 3,000 | 0.01 | 0.00 | 8,790 | 2018-01-05 | |
| 86 | 1302 | LifeTech Scientific Corporation:O | 128,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2018-01-05 | |
| 87 | 8250 | Du Du Holdings Limited (KY):O | 1,810,000 | 140,000 | 0.03 | 0.00 | 8,120 | 2018-01-05 | |
| 88 | 1481 | Smart Globe Holdings Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 8,100 | 2018-01-05 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,492,211 | 2,000 | 0.03 | 0.00 | 7,460 | 2018-01-05 | |
| 90 | 0329 | OCI International Holdings Limited:O | 1,356,455 | 4,000 | 0.13 | 0.00 | 4,840 | 2018-01-05 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,000 | 500 | 0.00 | 0.00 | 4,760 | 2018-01-05 | |
| 92 | 8333 | Astrum Financial Holdings Limited:O | 1,840,000 | 10,000 | 0.23 | 0.00 | 2,850 | 2018-01-05 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 1,020,000 | 10,000 | 0.00 | 0.00 | 1,910 | 2018-01-05 | |
| 94 | 0572 | Future World Holdings Limited:O | 1,796,442 | -544 | 0.02 | -0.00 | -158 | 2018-01-05 | |
| 95 | 1141 | CMBC Capital Holdings Limited:O | 2,126,502 | -2,500 | 0.00 | -0.00 | -1,400 | 2018-01-05 | |
| 96 | 8078 | China Creative Digital Entertainment Limited:O | 23,942,128 | -9,024 | 0.18 | -0.00 | -2,256 | 2018-01-05 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 613,080 | -1,000 | 0.00 | -0.00 | -5,040 | 2018-01-05 | |
| 98 | 8245 | Shanyu Group Holdings Company Limited:O | 145,000 | -50,000 | 0.00 | -0.00 | -5,650 | 2018-01-05 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 24,475,875 | -16,000 | 0.03 | -0.00 | -6,320 | 2018-01-05 | |
| 100 | 1893 | China National Materials Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2018-01-05 | |
| 101 | 0706 | Beautiful China Holdings Company Limited:O | 59,400,955 | -100,000 | 0.65 | -0.00 | -6,900 | 2018-01-05 | |
| 102 | 8090 | China Assurance Finance Group Limited:O | 372,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2018-01-05 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -11,120 | 2018-01-05 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,564,386 | -2,000 | 0.02 | -0.00 | -11,600 | 2018-01-05 | |
| 105 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 834,000 | -24,000 | 0.02 | -0.00 | -11,880 | 2018-01-05 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 54,000 | -3,000 | 0.00 | -0.00 | -13,230 | 2018-01-05 | |
| 107 | 8340 | Zijing International Financial Holdings Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2018-01-05 | |
| 108 | 1693 | BGMC International Limited:O | 1,672,000 | -28,000 | 0.09 | -0.00 | -17,080 | 2018-01-05 | |
| 109 | 0876 | Kaisa Health Group Holdings Limited:O | 23,320,000 | -50,000 | 0.46 | -0.00 | -17,500 | 2018-01-05 | |
| 110 | 1128 | Wynn Macau, Limited:O | 305,200 | -800 | 0.01 | -0.00 | -18,760 | 2018-01-05 | |
| 111 | 2280 | HC Group Inc.:O | 30,500 | -3,500 | 0.00 | -0.00 | -20,860 | 2018-01-05 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 28,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2018-01-05 | |
| 113 | 1271 | Grand Ming Group Holdings Limited:O | 442,599 | -5,000 | 0.06 | -0.00 | -22,400 | 2018-01-05 | |
| 114 | 1730 | LHN LIMITED:O | 1,002,000 | -10,000 | 0.25 | -0.00 | -22,500 | 2018-01-05 | |
| 115 | 1469 | Get Nice Financial Group Limited:O | 106,200 | -12,000 | 0.00 | -0.00 | -22,560 | 2018-01-05 | |
| 116 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 180,000 | -400,000 | 0.00 | -0.01 | -23,200 | 2018-01-05 | |
| 117 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 46,400 | -200 | 0.01 | 0.00 | -24,620 | 2018-01-05 | |
| 118 | 0826 | Tiangong International Company Limited:O | 854,000 | -20,000 | 0.04 | -0.00 | -26,400 | 2018-01-05 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 219,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2018-01-05 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 739,728 | -8,000 | 0.01 | -0.00 | -27,280 | 2018-01-05 | |
| 121 | 3396 | Legend Holdings Corporation:H | 7,500 | -1,000 | 0.00 | -0.00 | -28,100 | 2018-01-05 | |
| 122 | 3333 | China Evergrande Group:O | 435,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2018-01-05 | |
| 123 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,730 | 2018-01-05 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 603,000 | -6,000 | 0.02 | -0.00 | -31,140 | 2018-01-05 | |
| 125 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,909 | -5,000 | 0.00 | -0.00 | -31,850 | 2018-01-05 | |
| 126 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2018-01-05 | |
| 127 | 0839 | China Education Group Holdings Limited (KY):O | 178,000 | -5,000 | 0.01 | -0.00 | -33,650 | 2018-01-05 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -33,760 | 2018-01-05 | |
| 129 | 1462 | Gold-Finance Holdings Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -34,680 | 2018-01-05 | |
| 130 | 0582 | Shin Hwa World Limited:O | 105,179,000 | -120,000 | 0.07 | -0.00 | -37,800 | 2018-01-05 | |
| 131 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -38,400 | 2018-01-05 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 1,620,000 | -10,000 | 0.02 | -0.00 | -40,900 | 2018-01-05 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,251,550 | -25,000 | 0.03 | -0.00 | -41,750 | 2018-01-05 | |
| 134 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 474,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2018-01-05 | |
| 135 | 0431 | Greater China Financial Holdings Limited:O | 21,535,250 | -240,000 | 0.31 | -0.00 | -43,200 | 2018-01-05 | |
| 136 | 8166 | China Eco-Farming Limited:O | 320,000 | -500,000 | 0.01 | -0.01 | -44,500 | 2018-01-05 | |
| 137 | 2338 | WEICHAI POWER CO., LTD.:H | 35,400 | -5,000 | 0.00 | -0.00 | -45,600 | 2018-01-05 | |
| 138 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 110,000 | -10,000 | 0.03 | -0.00 | -47,700 | 2018-01-05 | |
| 139 | 8383 | Linocraft Holdings Limited:O | 192,000 | -80,000 | 0.02 | -0.01 | -48,000 | 2018-01-05 | |
| 140 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,229,232 | -216,000 | 0.13 | -0.00 | -48,600 | 2018-01-05 | |
| 141 | 0689 | EPI (Holdings) Limited:O | 219,704 | -90,000 | 0.00 | -0.00 | -48,600 | 2018-01-05 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,060,820 | -5,000 | 0.07 | -0.00 | -48,950 | 2018-01-05 | |
| 143 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | -8,000 | 0.00 | -0.00 | -49,920 | 2018-01-05 | |
| 144 | 1789 | AK Medical Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -51,360 | 2018-01-05 | |
| 145 | 1470 | Prosper One International Holdings Company Limited:O | 72,000 | -64,000 | 0.01 | -0.01 | -52,480 | 2018-01-05 | |
| 146 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 140,000 | -36,000 | 0.02 | -0.00 | -54,000 | 2018-01-05 | |
| 147 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 231,000 | -12,000 | 0.01 | -0.00 | -55,560 | 2018-01-05 | |
| 148 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2018-01-05 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 965,000 | -10,000 | 0.02 | -0.00 | -59,900 | 2018-01-05 | |
| 150 | 2186 | Luye Pharma Group Ltd.:O | 137,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 151 | 0230 | Minmetals Land Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2018-01-05 | |
| 152 | 8331 | P.B. Group Limited:O | 1,870,000 | -50,000 | 0.33 | -0.01 | -69,500 | 2018-01-05 | |
| 153 | 0703 | Future Bright Holdings Limited:O | 198,000 | -96,000 | 0.03 | -0.01 | -70,080 | 2018-01-05 | |
| 154 | 0883 | CNOOC LIMITED:O | 1,671,540 | -6,000 | 0.00 | -0.00 | -72,960 | 2018-01-05 | |
| 155 | 9978 | Fineland Living Services Group Limited:O | 4,000 | -116,000 | 0.00 | -0.03 | -73,080 | 2018-01-05 | |
| 156 | 1338 | BaWang International (Group) Holding Limited:O | 702,000 | -300,000 | 0.02 | -0.01 | -76,500 | 2018-01-05 | |
| 157 | 0784 | Ling Yui Holdings Limited:O | 650,000 | -190,000 | 0.08 | -0.02 | -89,300 | 2018-01-05 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 1,806,400 | -10,000 | 0.04 | -0.00 | -92,700 | 2018-01-05 | |
| 159 | 0557 | China Tian Yuan Healthcare Group Limited:O | 108,350 | -36,000 | 0.03 | -0.01 | -101,880 | 2018-01-05 | |
| 160 | 1269 | China First Capital Group Limited:O | 5,096,000 | -34,000 | 0.11 | -0.00 | -102,000 | 2018-01-05 | |
| 161 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,082,000 | -20,000 | 0.02 | -0.00 | -102,200 | 2018-01-05 | |
| 162 | 2858 | Yixin Group Limited:O | 1,017,500 | -15,000 | 0.02 | -0.00 | -104,850 | 2018-01-05 | |
| 163 | 2014 | Ozner Water International Holding Limited:O | 4,167,000 | -43,000 | 0.20 | -0.00 | -105,350 | 2018-01-05 | |
| 164 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2018-01-05 | |
| 165 | 2669 | China Overseas Property Holdings Limited:O | 56,667 | -50,000 | 0.00 | -0.00 | -117,500 | 2018-01-05 | |
| 166 | 0753 | Air China Limited:H | 166,000 | -12,000 | 0.00 | -0.00 | -118,680 | 2018-01-05 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 492,000 | -20,000 | 0.01 | -0.00 | -121,400 | 2018-01-05 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,629 | -10,000 | 0.00 | -0.00 | -124,000 | 2018-01-05 | |
| 169 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,318,518 | -68,000 | 0.03 | -0.00 | -124,440 | 2018-01-05 | |
| 170 | 1088 | China Shenhua Energy Company Limited:H | 679,567 | -5,940 | 0.02 | -0.00 | -127,710 | 2018-01-05 | |
| 171 | 1766 | CRRC Corporation Limited:H | 1,143,200 | -15,000 | 0.03 | -0.00 | -128,700 | 2018-01-05 | |
| 172 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 152,000 | -132,000 | 0.03 | -0.02 | -129,360 | * | 2018-01-05 |
| 173 | 3888 | Kingsoft Corporation Limited:O | 75,500 | -5,000 | 0.01 | -0.00 | -136,750 | 2018-01-05 | |
| 174 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -192,000 | 0.00 | -0.02 | -138,240 | 2018-01-05 | |
| 175 | 0491 | Emperor Culture Group Limited:O | 13,017,800 | -600,000 | 0.41 | -0.02 | -147,000 | 2018-01-05 | |
| 176 | 1548 | Genscript Biotech Corporation:O | 186,000 | -6,000 | 0.01 | -0.00 | -156,000 | 2018-01-05 | |
| 177 | 0805 | GLENCORE PLC:O | 4,200 | -3,900 | 0.00 | -0.00 | -161,460 | 2018-01-05 | |
| 178 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,078,750 | -50,000 | 0.04 | -0.00 | -163,000 | 2018-01-05 | |
| 179 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 384,000 | -8,000 | 0.01 | -0.00 | -166,800 | 2018-01-05 | |
| 180 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 36,000 | -30,000 | 0.00 | -0.00 | -168,600 | 2018-01-05 | |
| 181 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 160,250 | -80,000 | 0.00 | -0.00 | -172,000 | 2018-01-05 | |
| 182 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 148,000 | -40,000 | 0.01 | -0.00 | -176,000 | 2018-01-05 | |
| 183 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,100 | -12,000 | 0.00 | -0.00 | -181,920 | 2018-01-05 | |
| 184 | 1227 | National Investments Fund Limited:O | 7,650,002 | -3,380,000 | 0.21 | -0.09 | -185,900 | 2018-01-05 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-01-05 | |
| 186 | 0629 | Yue Da International Holdings Limited:O | 2,682,353 | -300,000 | 0.23 | -0.03 | -240,000 | 2018-01-05 | |
| 187 | 2303 | Hengxing Gold Holding Company Limited:O | 112,000 | -30,000 | 0.01 | -0.00 | -241,500 | 2018-01-05 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 295,690 | -700 | 0.00 | -0.00 | -303,240 | 2018-01-05 | |
| 189 | 0704 | Huscoke Holdings Limited:O | 3,496,000 | -1,200,000 | 0.13 | -0.05 | -306,000 | 2018-01-05 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,094 | -1,300 | 0.01 | -0.00 | -329,160 | 2018-01-05 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,425,912 | -45,000 | 0.00 | -0.00 | -342,450 | 2018-01-05 | |
| 192 | 0626 | Public Financial Holdings Limited:O | 3,935,000 | -100,000 | 0.36 | -0.01 | -353,000 | 2018-01-05 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 3,223,668 | -4,400 | 0.02 | -0.00 | -355,520 | 2018-01-05 | |
| 194 | 6818 | China Everbright Bank Company Limited:H | 176,000 | -120,000 | 0.00 | -0.00 | -445,200 | 2018-01-05 | |
| 195 | 3969 | China Railway Signal & Communication Corporation Limited:H | 40,000 | -71,000 | 0.00 | -0.00 | -448,010 | 2018-01-05 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,343,481 | -126,345 | 0.07 | -0.00 | -494,009 | 2018-01-05 | |
| 197 | 3988 | BANK OF CHINA LIMITED:H | 38,390,471 | -129,000 | 0.05 | -0.00 | -518,580 | 2018-01-05 | |
| 198 | 8133 | Jisheng Group Holdings Limited:O | 4,660,000 | -2,300,000 | 0.13 | -0.07 | -570,400 | 2018-01-05 | |
| 199 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 985,750 | -22,000 | 0.01 | -0.00 | -606,100 | 2018-01-05 | |
| 200 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,657,210 | -3,144,001 | 0.02 | -0.04 | -644,520 | 2018-01-05 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,025,790 | -30,000 | 0.01 | -0.00 | -738,000 | 2018-01-05 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,937,438 | -124,650 | 0.02 | -0.00 | -817,704 | 2018-01-05 | |
| 203 | 1243 | WANG ON PROPERTIES LIMITED:O | 164,360 | -760,000 | 0.00 | -0.01 | -1,003,200 | 2018-01-05 | |
| 204 | 2840 | SPDR Gold Trust:Unit | 61,640 | -1,100 | 0.02 | -0.00 | -1,076,350 | 2018-01-05 | |
| 205 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 223,000 | -50,000 | 0.00 | -0.00 | -1,105,000 | 2018-01-05 | |
| 206 | 8022 | Evershine Group Holdings Limited:O | 2,511,080 | -1,134,000 | 0.15 | -0.07 | -1,111,320 | 2018-01-05 | |
| 207 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | -1,100,000 | 0.00 | -0.00 | -1,133,000 | 2018-01-05 |
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