Glory Sun Securities Limited 寶新證券有限公司
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 | 0582 | Shin Hwa World Limited:O | 4,678,232,040 | 1,127,420,000 | 3.17 | 0.76 | 355,137,300 | 2018-01-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,513,000 | 933,000 | 0.04 | 0.02 | 5,588,670 | 2018-01-05 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,715,000 | 800,000 | 0.05 | 0.02 | 3,800,000 | 2018-01-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,500 | 12,500 | 0.00 | 0.00 | 1,880,000 | 2018-01-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 735,000 | 360,000 | 0.02 | 0.01 | 1,868,400 | 2018-01-05 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 150,000 | 128,000 | 0.01 | 0.01 | 1,569,280 | 2018-01-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,987,875 | 316,000 | 0.00 | 0.00 | 1,270,320 | 2018-01-05 | |
| 8 | 1469 | Get Nice Financial Group Limited:O | 2,813,500 | 596,000 | 0.11 | 0.02 | 1,120,480 | 2018-01-05 | |
| 9 | 2025 | Ruifeng Power Group Company Limited:O | 546,000 | 546,000 | 0.07 | 0.07 | 928,200 | 2018-01-05 | |
| 10 | 0704 | Huscoke Holdings Limited:O | 4,210,000 | 2,900,000 | 0.16 | 0.11 | 739,500 | 2018-01-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 809,051 | 8,051 | 0.00 | 0.00 | 650,521 | 2018-01-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | 25,000 | 0.01 | 0.00 | 615,000 | 2018-01-05 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 214,100 | 117,000 | 0.01 | 0.00 | 599,040 | 2018-01-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,500 | 5,500 | 0.00 | 0.00 | 452,375 | 2018-01-05 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 395,640 | 2018-01-05 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 653,968 | 410,000 | 0.02 | 0.01 | 385,400 | 2018-01-05 | |
| 17 | 1003 | Huanxi Media Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 338,000 | 2018-01-05 | |
| 18 | 3396 | Legend Holdings Corporation:H | 12,800 | 11,800 | 0.00 | 0.00 | 331,580 | 2018-01-05 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 30,000 | 0.00 | 0.00 | 325,800 | 2018-01-05 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,837,260 | 300,000 | 0.01 | 0.00 | 288,000 | 2018-01-05 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,305,937 | 1,000,000 | 0.00 | 0.00 | 260,000 | 2018-01-05 | |
| 22 | 0820 | HSBC China Dragon Fund:Unit | 29,954 | 22,954 | 0.03 | 0.03 | 255,248 | 2018-01-05 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 237,200 | 2018-01-05 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 658,000 | 50,000 | 0.02 | 0.00 | 226,500 | 2018-01-05 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 37,000 | 35,000 | 0.00 | 0.00 | 224,000 | 2018-01-05 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 205,600 | 2018-01-05 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,523,000 | 50,000 | 0.02 | 0.00 | 205,000 | 2018-01-05 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | 4,500 | 0.00 | 0.00 | 170,325 | 2018-01-05 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 162,300 | 2018-01-05 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 57,567 | 9,882 | 0.00 | 0.00 | 160,286 | 2018-01-05 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 152,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2018-01-05 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 18,000 | 6,000 | 0.00 | 0.00 | 156,000 | 2018-01-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 330,850 | 10,000 | 0.00 | 0.00 | 155,000 | 2018-01-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 11,800 | 5,000 | 0.00 | 0.00 | 149,250 | 2018-01-05 | |
| 35 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2018-01-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 597,000 | 36,000 | 0.00 | 0.00 | 140,760 | 2018-01-05 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 134,400 | 2018-01-05 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2018-01-05 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 239,484 | 20,000 | 0.00 | 0.00 | 119,600 | 2018-01-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 3,000 | 0.00 | 0.00 | 117,750 | 2018-01-05 | |
| 41 | 1035 | BBI Life Sciences Corporation:O | 25,500 | 25,500 | 0.00 | 0.00 | 107,865 | 2018-01-05 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 64,400 | 20,000 | 0.00 | 0.00 | 102,000 | 2018-01-05 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2018-01-05 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2018-01-05 | |
| 45 | 1722 | Kin Pang Holdings Limited:O | 260,000 | 260,000 | 0.03 | 0.03 | 97,500 | 2018-01-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,412,146 | 14,000 | 0.00 | 0.00 | 91,840 | 2018-01-05 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 166,500 | 16,000 | 0.01 | 0.00 | 88,480 | 2018-01-05 | |
| 48 | 0522 | ASMPT Limited:O | 11,100 | 800 | 0.00 | 0.00 | 87,200 | 2018-01-05 | |
| 49 | 1560 | Star Group Asia Limited:O | 10,289,865 | 100,000 | 1.64 | 0.02 | 86,000 | 2018-01-05 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 480,000 | 40,000 | 0.00 | 0.00 | 85,600 | 2018-01-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2018-01-05 | |
| 52 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 75,000 | 2018-01-05 | |
| 53 | 0332 | Yuan Heng Gas Holdings Limited:O | 93,950 | 80,000 | 0.00 | 0.00 | 73,600 | 2018-01-05 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2018-01-05 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2018-01-05 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 626,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2018-01-05 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,462 | 2,664 | 0.00 | 0.00 | 49,124 | 2018-01-05 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 39,557 | 1,000 | 0.00 | 0.00 | 46,250 | 2018-01-05 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2018-01-05 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 369,000 | 29,000 | 0.00 | 0.00 | 40,600 | 2018-01-05 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 206,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2018-01-05 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2018-01-05 | |
| 63 | 1430 | Suchuang Gas Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2018-01-05 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2018-01-05 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2018-01-05 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 422,000 | 36,000 | 0.01 | 0.00 | 17,820 | 2018-01-05 | |
| 67 | 0799 | IGG Inc:O | 145,000 | 2,000 | 0.01 | 0.00 | 16,920 | 2018-01-05 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2018-01-05 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2018-01-05 | |
| 70 | 8321 | Tai Kam Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2018-01-05 | |
| 71 | 8402 | Plateau Treasures Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 10,050 | 2018-01-05 | |
| 72 | 0856 | VSTECS Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2018-01-05 | |
| 73 | 1608 | VPower Group International Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2018-01-05 | |
| 74 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,440 | 2018-01-05 | |
| 75 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,825 | 2018-01-05 | |
| 76 | 0826 | Tiangong International Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2018-01-05 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 206,700 | -500 | 0.01 | -0.00 | -7,790 | 2018-01-05 | |
| 78 | 1222 | WANG ON GROUP LIMITED:O | 649,935 | -60,000 | 0.00 | -0.00 | -7,800 | 2018-01-05 | |
| 79 | 8420 | Nexion Technologies Limited:O | 0 | -15,000 | 0.00 | -0.00 | -9,150 | 2018-01-05 | |
| 80 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,320 | 2018-01-05 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2018-01-05 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2018-01-05 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2018-01-05 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2018-01-05 | |
| 85 | 0877 | OM Technologies (Group) Limited:O | 98,000 | -4,000 | 0.01 | -0.00 | -21,480 | 2018-01-05 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -24,750 | 2018-01-05 | |
| 87 | 1695 | S&P International Holding Limited:O | 0 | -90,000 | 0.00 | -0.01 | -29,700 | 2018-01-05 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 1,200,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2018-01-05 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 91,760 | -1,000 | 0.00 | -0.00 | -30,950 | 2018-01-05 | |
| 90 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 134,982 | -16,000 | 0.01 | -0.00 | -33,440 | 2018-01-05 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 64,200 | -2,400 | 0.00 | -0.00 | -38,928 | 2018-01-05 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | -2,400 | 0.00 | -0.00 | -39,456 | 2018-01-05 | |
| 93 | 2858 | Yixin Group Limited:O | 108,500 | -6,000 | 0.00 | -0.00 | -41,940 | 2018-01-05 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2018-01-05 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 48,844 | -20,000 | 0.00 | -0.00 | -45,400 | 2018-01-05 | |
| 96 | 1091 | South Manganese Investment Limited:O | 101,197 | -100,000 | 0.00 | -0.00 | -49,500 | 2018-01-05 | |
| 97 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | -190,000 | 0.00 | -0.01 | -52,250 | 2018-01-05 | |
| 98 | 0772 | China Literature Limited:O | 11,203 | -600 | 0.00 | -0.00 | -53,460 | 2018-01-05 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 31,200 | -3,200 | 0.00 | -0.00 | -54,464 | 2018-01-05 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 260,952 | -20,000 | 0.01 | -0.00 | -62,600 | 2018-01-05 | |
| 101 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -60,000 | 0.00 | -0.00 | -63,600 | 2018-01-05 | |
| 102 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,500 | -11,000 | 0.00 | -0.00 | -65,670 | 2018-01-05 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 77,500 | -1,000 | 0.00 | -0.00 | -66,550 | 2018-01-05 | |
| 104 | 0787 | Global Brands Group Holding Limited:O | 1,390,800 | -100,000 | 0.02 | -0.00 | -68,000 | 2018-01-05 | |
| 105 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2018-01-05 | |
| 106 | 1270 | Langham Hospitality Investments Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2018-01-05 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 1,078,000 | -300,000 | 0.01 | -0.00 | -70,200 | 2018-01-05 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,385 | -4,000 | 0.00 | -0.00 | -70,400 | 2018-01-05 | |
| 110 | 0519 | Novautek Technologies Group Limited (BM):O | 12,044 | -100,000 | 0.00 | -0.00 | -77,000 | 2018-01-05 | |
| 111 | 2303 | Hengxing Gold Holding Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2018-01-05 | |
| 112 | 1337 | Razer Inc.:O | 491,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2018-01-05 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -83,600 | 2018-01-05 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 387,050 | -20,500 | 0.01 | -0.00 | -89,175 | 2018-01-05 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 54,776 | -1,000 | 0.00 | -0.00 | -99,250 | 2018-01-05 | |
| 116 | 1893 | China National Materials Company Limited:H | 37,000 | -15,000 | 0.00 | -0.00 | -99,600 | 2018-01-05 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,627 | -2,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2018-01-05 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,100 | -4,000 | 0.00 | -0.00 | -111,200 | 2018-01-05 | |
| 120 | 1141 | CMBC Capital Holdings Limited:O | 900,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2018-01-05 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2018-01-05 | |
| 122 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,034 | -600,000 | 0.00 | -0.01 | -123,000 | 2018-01-05 | |
| 123 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 228,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2018-01-05 | |
| 124 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2018-01-05 | |
| 125 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 26,600 | -30,000 | 0.00 | -0.00 | -144,900 | 2018-01-05 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -146,560 | 2018-01-05 | |
| 127 | 0347 | Angang Steel Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2018-01-05 | |
| 128 | 0978 | China Merchants Land Limited:O | 1,920,000 | -100,000 | 0.04 | -0.00 | -158,000 | 2018-01-05 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 2,677,000 | -400,000 | 0.00 | -0.00 | -158,000 | 2018-01-05 | |
| 130 | 1617 | Nanfang Communication Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -164,480 | 2018-01-05 | |
| 131 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -174,000 | 2018-01-05 | |
| 132 | 0880 | SJM Holdings Limited:O | 272,000 | -25,000 | 0.00 | -0.00 | -181,250 | 2018-01-05 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2018-01-05 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -231,750 | 2018-01-05 | |
| 135 | 0182 | Concord New Energy Group Limited:O | 190,000 | -730,000 | 0.00 | -0.01 | -248,200 | 2018-01-05 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,259 | -1,000 | 0.01 | -0.00 | -253,200 | 2018-01-05 | |
| 137 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -269,200 | 2018-01-05 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 445,000 | -30,000 | 0.01 | -0.00 | -278,100 | 2018-01-05 | |
| 139 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 408,000 | -50,000 | 0.01 | -0.00 | -283,000 | 2018-01-05 | |
| 140 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,048,000 | -990,000 | 0.01 | -0.01 | -292,050 | 2018-01-05 | |
| 141 | 8228 | National Arts Group Holdings Limited:O | 39,500,350 | -800,000 | 0.88 | -0.02 | -316,000 | 2018-01-05 | |
| 142 | 0753 | Air China Limited:H | 26,000 | -32,000 | 0.00 | -0.00 | -316,480 | 2018-01-05 | |
| 143 | 3998 | Bosideng International Holdings Limited:O | 6,756,000 | -450,000 | 0.06 | -0.00 | -319,500 | 2018-01-05 | |
| 144 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | -244,000 | 0.01 | -0.02 | -322,080 | 2018-01-05 | |
| 145 | 0932 | Shunten International (Holdings) Limited:O | 1,276,000 | -276,000 | 0.06 | -0.01 | -322,920 | 2018-01-05 | |
| 146 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,970,000 | -300,000 | 0.01 | -0.00 | -324,000 | 2018-01-05 | |
| 147 | 2337 | United Strength Power Holdings Limited:O | 11,000 | -68,000 | 0.00 | -0.03 | -333,200 | 2018-01-05 | |
| 148 | 3323 | China National Building Material Company Limited:H | 224,000 | -50,000 | 0.01 | -0.00 | -395,000 | 2018-01-05 | |
| 149 | 0729 | FDG Electric Vehicles Limited:O | 675,060 | -1,600,000 | 0.00 | -0.01 | -552,000 | 2018-01-05 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 87,000 | -13,000 | 0.01 | -0.00 | -655,200 | 2018-01-05 | |
| 151 | 1638 | Kaisa Group Holdings Ltd.:O | 129,000 | -148,000 | 0.00 | -0.00 | -735,560 | 2018-01-05 | |
| 152 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | -27,000 | 0.00 | -0.00 | -743,850 | 2018-01-05 | |
| 153 | 1928 | Sands China Ltd.:O | 48,800 | -20,000 | 0.00 | -0.00 | -788,000 | 2018-01-05 | |
| 154 | 2822 | CSOP FTSE China A50 ETF:Unit | 81,800 | -55,000 | 0.01 | -0.00 | -882,200 | 2018-01-05 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,051,450 | -153,000 | 0.00 | -0.00 | -1,164,330 | 2018-01-05 | |
| 156 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 239,602 | -2,068,000 | 0.01 | -0.09 | -1,282,160 | 2018-01-05 | |
| 157 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 125,000 | -140,200 | 0.66 | -0.74 | -1,430,040 | 2018-01-05 | |
| 158 | 2009 | BBMG Corporation:H | 742,000 | -379,000 | 0.03 | -0.02 | -1,512,210 | 2018-01-05 | |
| 159 | 3333 | China Evergrande Group:O | 30,000 | -91,000 | 0.00 | -0.00 | -2,607,150 | 2018-01-05 | |
| 160 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -200,000 | 0.00 | -0.00 | -3,492,000 | 2018-01-05 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,000 | -10,100 | 0.00 | -0.00 | -4,375,320 | 2018-01-05 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 1,894,000 | -6,970,000 | 0.02 | -0.06 | -31,643,800 | 2018-01-05 | |
| 163 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 224,174,000 | -20,000,000 | 14.77 | -1.32 | -92,800,000 | 2018-01-05 |
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