Win Securities Limited 贏證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,050,497 | 154,333 | 0.05 | 0.00 | 9,151,947 | 2018-01-05 | |
| 2 | 1462 | Gold-Finance Holdings Limited:O | 13,408,000 | 1,580,000 | 0.34 | 0.04 | 4,566,200 | 2018-01-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 887,000 | 29,000 | 0.08 | 0.00 | 3,100,100 | 2018-01-05 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 335,400 | 68,000 | 0.02 | 0.00 | 1,090,720 | 2018-01-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,955,368 | 2,000 | 0.02 | 0.00 | 866,400 | 2018-01-05 | |
| 6 | 1530 | 3SBio Inc.:O | 611,000 | 48,000 | 0.02 | 0.00 | 801,600 | 2018-01-05 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 203,000 | 53,500 | 0.01 | 0.00 | 684,800 | 2018-01-05 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 314,000 | 29,500 | 0.06 | 0.01 | 671,125 | 2018-01-05 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 3,203,029 | 17,500 | 0.10 | 0.00 | 541,625 | 2018-01-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,115,318 | 85,684 | 0.03 | 0.00 | 496,967 | 2018-01-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 800,500 | 6,000 | 0.01 | 0.00 | 493,500 | 2018-01-05 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 247,296 | 3,800 | 0.07 | 0.00 | 467,780 | 2018-01-05 | |
| 13 | 3360 | Far East Horizon Limited:O | 137,000 | 55,000 | 0.00 | 0.00 | 395,450 | 2018-01-05 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 576,313 | 24,000 | 0.00 | 0.00 | 389,280 | 2018-01-05 | |
| 15 | 2138 | EC Healthcare:O | 82,000 | 81,000 | 0.01 | 0.01 | 301,320 | 2018-01-05 | |
| 16 | 0309 | Xinhua News Media Holdings Limited:O | 1,141,000 | 1,085,000 | 0.08 | 0.08 | 298,375 | 2018-01-05 | |
| 17 | 3396 | Legend Holdings Corporation:H | 18,800 | 10,000 | 0.00 | 0.00 | 281,000 | 2018-01-05 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 522,000 | 55,000 | 0.01 | 0.00 | 273,350 | 2018-01-05 | |
| 19 | 6823 | HKT Limited (KY):O | 334,367 | 23,000 | 0.00 | 0.00 | 230,000 | 2018-01-05 | |
| 20 | 2022 | Digital Hollywood Interactive Limited:O | 808,000 | 196,000 | 0.04 | 0.01 | 207,760 | 2018-01-05 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 257,000 | 30,500 | 0.01 | 0.00 | 193,675 | 2018-01-05 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 591,500 | 10,500 | 0.03 | 0.00 | 192,360 | 2018-01-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 715,380 | 6,400 | 0.09 | 0.00 | 191,040 | 2018-01-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,550,000 | 50,000 | 0.01 | 0.00 | 186,500 | 2018-01-05 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 153,000 | 24,000 | 0.01 | 0.00 | 165,600 | 2018-01-05 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,561,787 | 910,000 | 0.04 | 0.01 | 149,240 | 2018-01-05 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 873,200 | 120,000 | 0.02 | 0.00 | 144,000 | 2018-01-05 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 285,000 | 10,500 | 0.01 | 0.00 | 143,850 | 2018-01-05 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,269 | 1,000 | 0.00 | 0.00 | 134,400 | 2018-01-05 | |
| 30 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 16,000 | 13,000 | 0.05 | 0.04 | 125,450 | 2018-01-05 | |
| 31 | 2858 | Yixin Group Limited:O | 604,000 | 17,000 | 0.01 | 0.00 | 118,830 | 2018-01-05 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,431,000 | 10,000 | 0.19 | 0.00 | 117,000 | 2018-01-05 | |
| 33 | 2202 | China Vanke Company Limited:H | 351,136 | 3,000 | 0.03 | 0.00 | 110,100 | 2018-01-05 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 1,495,000 | 11,500 | 0.07 | 0.00 | 107,065 | 2018-01-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 799,300 | 1,500 | 0.09 | 0.00 | 104,850 | 2018-01-05 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 19,700 | 1,000 | 0.01 | 0.00 | 102,100 | 2018-01-05 | |
| 37 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,191,428 | 340,000 | 0.00 | 0.00 | 88,400 | 2018-01-05 | |
| 38 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 450,014 | 38,000 | 0.03 | 0.00 | 82,080 | 2018-01-05 | |
| 39 | 0839 | China Education Group Holdings Limited (KY):O | 23,000 | 12,000 | 0.00 | 0.00 | 80,760 | 2018-01-05 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 2,630,000 | 15,000 | 0.07 | 0.00 | 77,850 | 2018-01-05 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 70,750 | 7,000 | 0.00 | 0.00 | 77,840 | 2018-01-05 | |
| 42 | 1513 | Livzon Pharmaceutical Group Inc.:H | 27,716 | 1,200 | 0.01 | 0.00 | 74,520 | 2018-01-05 | |
| 43 | 1966 | China SCE Group Holdings Limited:O | 33,400 | 20,000 | 0.00 | 0.00 | 73,600 | 2018-01-05 | |
| 44 | 0820 | HSBC China Dragon Fund:Unit | 20,883 | 6,545 | 0.02 | 0.01 | 72,780 | 2018-01-05 | |
| 45 | 1035 | BBI Life Sciences Corporation:O | 190,500 | 16,500 | 0.03 | 0.00 | 69,795 | 2018-01-05 | |
| 46 | 1499 | OKG Technology Holdings Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2018-01-05 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 565,000 | 75,000 | 0.02 | 0.00 | 65,250 | 2018-01-05 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 198,000 | 16,000 | 0.00 | 0.00 | 65,120 | 2018-01-05 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 776,000 | 24,000 | 0.02 | 0.00 | 62,160 | 2018-01-05 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 47,200 | 8,400 | 0.00 | 0.00 | 62,160 | 2018-01-05 | |
| 51 | 1460 | ICO Group Limited:O | 7,484,000 | 360,000 | 0.18 | 0.01 | 61,560 | 2018-01-05 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 180,542 | 10,000 | 0.01 | 0.00 | 60,600 | 2018-01-05 | |
| 53 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,040,000 | 400,000 | 0.05 | 0.02 | 56,800 | 2018-01-05 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,484,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2018-01-05 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 1,026,419 | 6,000 | 0.02 | 0.00 | 55,620 | 2018-01-05 | |
| 56 | 2282 | MGM China Holdings Limited:O | 1,115,600 | 2,400 | 0.03 | 0.00 | 53,040 | 2018-01-05 | |
| 57 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2018-01-05 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 52,140 | 2018-01-05 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 169,658 | 130,000 | 0.03 | 0.02 | 51,350 | 2018-01-05 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 984,000 | 30,000 | 0.04 | 0.00 | 51,000 | 2018-01-05 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 280,500 | 8,500 | 0.01 | 0.00 | 50,745 | 2018-01-05 | |
| 62 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 30,000 | 10,000 | 0.14 | 0.05 | 47,800 | 2018-01-05 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,500 | 10,000 | 0.00 | 0.00 | 46,300 | 2018-01-05 | |
| 64 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,232,000 | 28,000 | 0.16 | 0.00 | 45,640 | 2018-01-05 | |
| 65 | 0439 | KuangChi Science Limited:O | 86,401 | 18,000 | 0.00 | 0.00 | 45,360 | 2018-01-05 | |
| 66 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 700 | 550 | 0.01 | 0.00 | 43,093 | 2018-01-05 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 514,405 | 12,000 | 0.01 | 0.00 | 40,920 | 2018-01-05 | |
| 68 | 0941 | China Mobile Limited (HK):O | 483,234 | 500 | 0.00 | 0.00 | 39,025 | 2018-01-05 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 762,000 | 4,000 | 0.03 | 0.00 | 37,800 | 2018-01-05 | |
| 70 | 1357 | Meitu, Inc.:O | 654,000 | 3,000 | 0.02 | 0.00 | 36,900 | 2018-01-05 | |
| 71 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 180,000 | 110,000 | 0.02 | 0.01 | 36,300 | 2018-01-05 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2018-01-05 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 43,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2018-01-05 | |
| 74 | 3339 | Lonking Holdings Limited:O | 1,266,000 | 10,000 | 0.03 | 0.00 | 34,700 | 2018-01-05 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 392,500 | 2,000 | 0.02 | 0.00 | 33,840 | 2018-01-05 | |
| 76 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 21,500 | 3,500 | 0.01 | 0.00 | 33,775 | 2018-01-05 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 9,541,200 | 560,000 | 0.14 | 0.01 | 32,480 | 2018-01-05 | |
| 78 | 1337 | Razer Inc.:O | 1,277,000 | 8,000 | 0.01 | 0.00 | 32,320 | 2018-01-05 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,263,400 | 52,000 | 0.10 | 0.00 | 32,240 | 2018-01-05 | |
| 80 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 100,500 | 6,500 | 0.04 | 0.00 | 31,850 | 2018-01-05 | |
| 81 | 2211 | Universal Health International Group Holding Limited:O | 2,053,000 | 187,000 | 0.07 | 0.01 | 31,229 | 2018-01-05 | |
| 82 | 1104 | APAC Resources Limited:O | 403,387 | 20,000 | 0.05 | 0.00 | 31,000 | 2018-01-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 36,249 | 1,000 | 0.00 | 0.00 | 30,800 | 2018-01-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 108,766 | 350 | 0.00 | 0.00 | 29,313 | 2018-01-05 | |
| 85 | 0365 | Sino ICT Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2018-01-05 | |
| 86 | 0575 | Regent Pacific Group Limited:O | 3,523,320 | 70,000 | 0.19 | 0.00 | 27,650 | 2018-01-05 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 30,270,160 | 80,000 | 0.35 | 0.00 | 27,200 | 2018-01-05 | |
| 88 | 8006 | Sino Splendid Holdings Limited:O | 1,398,350 | 130,000 | 0.36 | 0.03 | 26,780 | 2018-01-05 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,899,000 | 1,200 | 0.04 | 0.00 | 26,520 | 2018-01-05 | |
| 90 | 1789 | AK Medical Holdings Limited:O | 794,000 | 8,000 | 0.08 | 0.00 | 25,680 | 2018-01-05 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 221,000 | 5,000 | 0.02 | 0.00 | 25,100 | 2018-01-05 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 89,600 | 2,000 | 0.02 | 0.00 | 24,760 | 2018-01-05 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 563,000 | 2,000 | 0.05 | 0.00 | 24,520 | 2018-01-05 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 274,388 | 2,000 | 0.01 | 0.00 | 22,720 | 2018-01-05 | |
| 95 | 1722 | Kin Pang Holdings Limited:O | 470,000 | 60,000 | 0.05 | 0.01 | 22,500 | 2018-01-05 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 473,714 | 2,000 | 0.01 | 0.00 | 21,720 | 2018-01-05 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 622,000 | 2,000 | 0.01 | 0.00 | 20,760 | 2018-01-05 | |
| 98 | 2025 | Ruifeng Power Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2018-01-05 | |
| 99 | 8455 | Lai Group Holding Company Limited:O | 3,510,000 | 10,000 | 0.44 | 0.00 | 18,800 | 2018-01-05 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 737,835 | 6,000 | 0.02 | 0.00 | 18,780 | 2018-01-05 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2018-01-05 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 624,000 | 2,000 | 0.04 | 0.00 | 17,920 | 2018-01-05 | |
| 103 | 0772 | China Literature Limited:O | 91,501 | 200 | 0.01 | 0.00 | 17,820 | 2018-01-05 | |
| 104 | 0512 | Grand Pharmaceutical Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2018-01-05 | |
| 105 | 0891 | Trinity Limited (BM):O | 1,528,000 | 20,000 | 0.09 | 0.00 | 16,600 | 2018-01-05 | |
| 106 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 867,500 | 160,000 | 0.02 | 0.00 | 16,160 | 2018-01-05 | |
| 107 | 8495 | 1957 & Co. (Hospitality) Limited:O | 484,000 | 36,000 | 0.15 | 0.01 | 16,020 | 2018-01-05 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2018-01-05 | |
| 109 | 2002 | China Sunshine Paper Holdings Company Limited:O | 221,000 | 7,500 | 0.03 | 0.00 | 15,975 | 2018-01-05 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 517,000 | 88,000 | 0.03 | 0.01 | 15,048 | 2018-01-05 | |
| 111 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 636,220 | 30,000 | 0.03 | 0.00 | 15,000 | 2018-01-05 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 729,000 | 1,000 | 0.05 | 0.00 | 12,940 | 2018-01-05 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 1,047,494 | 6,000 | 0.03 | 0.00 | 12,420 | 2018-01-05 | |
| 114 | 0547 | Digital Domain Holdings Limited:O | 7,556,000 | 60,000 | 0.03 | 0.00 | 11,460 | 2018-01-05 | |
| 115 | 0472 | New Silkroad Culturaltainment Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2018-01-05 | |
| 116 | 1476 | HENGTAI SECURITIES CO., LTD:H | 3,000 | 3,000 | 0.00 | 0.00 | 10,350 | 2018-01-05 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 2,223,470 | 4,000 | 0.18 | 0.00 | 9,960 | 2018-01-05 | |
| 118 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2018-01-05 | |
| 119 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,046,000 | 20,000 | 0.18 | 0.00 | 9,700 | 2018-01-05 | |
| 120 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 612,000 | 2,000 | 0.18 | 0.00 | 9,540 | 2018-01-05 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 2,218,000 | 2,000 | 0.02 | 0.00 | 9,080 | 2018-01-05 | |
| 122 | 1188 | Hybrid Kinetic Group Limited:O | 245,714,735 | 60,000 | 1.21 | 0.00 | 9,000 | 2018-01-05 | |
| 123 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 759,600 | 300 | 9.26 | 0.00 | 7,860 | 2018-01-05 | |
| 124 | 8230 | China Yu Tian Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 7,500 | 2018-01-05 | |
| 125 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 6,560 | 2018-01-05 | |
| 126 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 61,600 | 400 | 0.02 | 0.00 | 6,064 | 2018-01-05 | |
| 127 | 1363 | CT Environmental Group Limited:O | 726,000 | 4,000 | 0.01 | 0.00 | 5,960 | 2018-01-05 | |
| 128 | 1361 | 361 Degrees International Limited:O | 540,000 | 2,000 | 0.03 | 0.00 | 5,760 | 2018-01-05 | |
| 129 | 9978 | Fineland Living Services Group Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 5,040 | 2018-01-05 | |
| 130 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 917,808 | 24,000 | 0.01 | 0.00 | 4,920 | 2018-01-05 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 144,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2018-01-05 | |
| 132 | 8268 | Smart City Development Holdings Limited (KY):O | 320,000 | 16,000 | 0.03 | 0.00 | 3,680 | 2018-01-05 | |
| 133 | 0076 | Elate Holdings Limited:O | 656,179 | 60,000 | 0.01 | 0.00 | 3,660 | 2018-01-05 | |
| 134 | 0410 | SOHO CHINA LIMITED:O | 630,000 | 500 | 0.01 | 0.00 | 2,425 | 2018-01-05 | |
| 135 | 0619 | South China Financial Holdings Limited:O | 2,800,000 | 50,000 | 0.02 | 0.00 | 2,350 | 2018-01-05 | |
| 136 | 3999 | DaChan Food (Asia) Limited:O | 225,000 | 2,000 | 0.02 | 0.00 | 1,160 | 2018-01-05 | |
| 137 | 0091 | Golden Century International Holdings Group Limited:O | 4,190,750 | -12,500 | 0.09 | -0.00 | -538 | 2018-01-05 | |
| 138 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,724,630 | -2,000 | 0.17 | -0.00 | -580 | 2018-01-05 | |
| 139 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,383,760 | -200 | 0.17 | -0.00 | -710 | 2018-01-05 | |
| 140 | 1185 | China Energine International (Holdings) Limited:O | 2,170,000 | -4,000 | 0.05 | -0.00 | -1,620 | 2018-01-05 | |
| 141 | 1227 | National Investments Fund Limited:O | 1,270,680 | -40,000 | 0.04 | -0.00 | -2,200 | 2018-01-05 | |
| 142 | 6090 | CENTURION CORPORATION LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2018-01-05 | |
| 143 | 2708 | IBO Technology Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,420 | 2018-01-05 | |
| 144 | 2278 | Hailan Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2018-01-05 | |
| 145 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 182,800 | -10,000 | 0.01 | -0.00 | -4,000 | 2018-01-05 | |
| 146 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,818,000 | -20,000 | 0.24 | -0.00 | -4,080 | 2018-01-05 | |
| 147 | 1086 | Goodbaby International Holdings Limited:O | 201,500 | -1,000 | 0.01 | -0.00 | -4,410 | 2018-01-05 | |
| 148 | 1730 | LHN LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,500 | 2018-01-05 | |
| 149 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2018-01-05 | |
| 150 | 1676 | Gaodi Holdings Limited (KY):O | 104,000 | -8,000 | 0.01 | -0.00 | -5,760 | 2018-01-05 | |
| 151 | 8426 | Modern Living Investments Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -6,090 | 2018-01-05 | |
| 152 | 8420 | Nexion Technologies Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2018-01-05 | |
| 153 | 0151 | Want Want China Holdings Limited:O | 272,000 | -1,000 | 0.00 | -0.00 | -6,400 | 2018-01-05 | |
| 154 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,099,000 | -2,000 | 0.07 | -0.00 | -6,800 | 2018-01-05 | |
| 155 | 0572 | Future World Holdings Limited:O | 549,849 | -24,000 | 0.01 | -0.00 | -6,960 | 2018-01-05 | |
| 156 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 121,775 | -19,713 | 0.00 | -0.00 | -7,097 | 2018-01-05 | |
| 157 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2018-01-05 | |
| 158 | 8046 | Heng Xin China Holdings Limited:O | 16,291,066 | -220,000 | 0.20 | -0.00 | -7,260 | 2018-01-05 | |
| 159 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,800 | -600 | 0.00 | -0.00 | -7,572 | 2018-01-05 | |
| 160 | 0233 | Mingyuan Medicare Development Company Limited:O | 81,330,000 | -36,000 | 1.86 | -0.00 | -8,280 | * | 2018-01-05 |
| 161 | 1207 | SRE Group Limited:O | 34,812,230 | -42,000 | 0.17 | -0.00 | -8,694 | 2018-01-05 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 860,675 | -2,000 | 0.03 | -0.00 | -8,700 | 2018-01-05 | |
| 163 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 145,500 | -1,000 | 0.01 | -0.00 | -9,480 | 2018-01-05 | |
| 164 | 0061 | Green Leader Holdings Group Limited:O | 755,228 | -20,000 | 0.01 | -0.00 | -9,600 | 2018-01-05 | |
| 165 | 1200 | Midland Holdings Limited (BM):O | 172,000 | -4,000 | 0.02 | -0.00 | -9,600 | 2018-01-05 | |
| 166 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 185,760 | -10,000 | 0.01 | -0.00 | -9,800 | 2018-01-05 | |
| 167 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 17,800 | -800 | 0.09 | -0.00 | -10,256 | 2018-01-05 | |
| 168 | 1336 | New China Life Insurance Company Ltd.:H | 22,200 | -200 | 0.00 | -0.00 | -10,820 | 2018-01-05 | |
| 169 | 1194 | Bay Area Gold Group Limited:O | 9,572,000 | -200,000 | 0.07 | -0.00 | -11,800 | 2018-01-05 | |
| 170 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,114,950 | -1,000 | 0.02 | -0.00 | -12,460 | 2018-01-05 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,671,250 | -4,000 | 0.13 | -0.00 | -13,040 | 2018-01-05 | |
| 172 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,706,400 | -2,000 | 0.11 | -0.00 | -13,780 | 2018-01-05 | |
| 173 | 0998 | China CITIC Bank Corporation Limited:H | 842,521 | -3,000 | 0.01 | -0.00 | -15,120 | 2018-01-05 | |
| 174 | 1585 | Yadea Group Holdings Ltd.:O | 24,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2018-01-05 | |
| 175 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2018-01-05 | |
| 176 | 0800 | A8 New Media Group Limited:O | 1,450,000 | -36,000 | 0.05 | -0.00 | -18,000 | 2018-01-05 | |
| 177 | 1383 | LET Group Holdings Limited:O | 3,376,600 | -40,000 | 0.06 | -0.00 | -18,400 | 2018-01-05 | |
| 178 | 0860 | Apollo Future Mobility Group Limited:O | 1,703,404 | -12,000 | 0.03 | -0.00 | -18,720 | 2018-01-05 | |
| 179 | 0136 | China Ruyi Holdings Limited:O | 10,106,203 | -50,000 | 0.01 | -0.00 | -19,750 | 2018-01-05 | |
| 180 | 2331 | LI NING COMPANY LIMITED:O | 121,228 | -3,000 | 0.01 | -0.00 | -19,770 | 2018-01-05 | |
| 181 | 1371 | China Ecotourism Group Limited:O | 5,369,800 | -120,000 | 0.06 | -0.00 | -20,400 | 2018-01-05 | |
| 182 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 8,001,000 | -54,000 | 0.24 | -0.00 | -21,870 | 2018-01-05 | |
| 183 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,447,600 | -184,000 | 0.02 | -0.00 | -22,632 | 2018-01-05 | |
| 184 | 1680 | Macau Legend Development Limited:O | 3,205,000 | -20,000 | 0.05 | -0.00 | -23,200 | 2018-01-05 | |
| 185 | 2009 | BBMG Corporation:H | 5,153,000 | -6,000 | 0.22 | -0.00 | -23,940 | 2018-01-05 | |
| 186 | 0806 | Value Partners Group Limited:O | 383,000 | -3,000 | 0.02 | -0.00 | -24,240 | 2018-01-05 | |
| 187 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,366,000 | -10,000 | 0.10 | -0.00 | -24,400 | 2018-01-05 | |
| 188 | 1970 | IMAX China Holding, Inc.:O | 36,600 | -1,000 | 0.01 | -0.00 | -25,050 | 2018-01-05 | |
| 189 | 1571 | Xin Point Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2018-01-05 | |
| 190 | 0865 | Jiande International Holdings Limited:O | 554,000 | -140,000 | 0.01 | -0.00 | -27,440 | 2018-01-05 | |
| 191 | 1908 | C&D International Investment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,280 | 2018-01-05 | |
| 192 | 3333 | China Evergrande Group:O | 593,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2018-01-05 | |
| 193 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 72,200 | -3,400 | 0.00 | -0.00 | -28,764 | 2018-01-05 | |
| 194 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 308,000 | -60,000 | 0.01 | -0.00 | -29,700 | 2018-01-05 | |
| 195 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 380,000 | -40,000 | 0.01 | -0.00 | -30,400 | 2018-01-05 | |
| 196 | 0087 | SWIRE PACIFIC LIMITED:B | 267,500 | -2,500 | 0.01 | -0.00 | -32,000 | 2018-01-05 | |
| 197 | 2727 | Shanghai Electric Group Company Limited:H | 4,806,000 | -10,000 | 0.16 | -0.00 | -32,300 | 2018-01-05 | |
| 198 | 2778 | Champion Real Estate Investment Trust:Unit | 674,259 | -6,000 | 0.01 | -0.00 | -34,620 | 2018-01-05 | |
| 199 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 938,586 | -6,000 | 0.02 | -0.00 | -36,420 | 2018-01-05 | |
| 200 | 2188 | China Titans Energy Technology Group Co., Limited:O | 474,000 | -40,000 | 0.05 | -0.00 | -36,800 | 2018-01-05 | |
| 201 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 138,000 | -24,000 | 0.01 | -0.00 | -37,200 | 2018-01-05 | |
| 202 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 795,685 | -2,000 | 0.04 | -0.00 | -37,840 | 2018-01-05 | |
| 203 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 109,200 | -1,000 | 0.00 | -0.00 | -38,000 | 2018-01-05 | |
| 204 | 1075 | CAPINFO COMPANY LIMITED:H | 2,178,000 | -72,000 | 0.28 | -0.01 | -38,160 | 2018-01-05 | |
| 205 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 110,000 | -9,000 | 0.01 | -0.00 | -39,150 | 2018-01-05 | |
| 206 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 390,500 | -20,000 | 0.01 | -0.00 | -39,600 | 2018-01-05 | |
| 207 | 8471 | Reach New Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2018-01-05 | |
| 208 | 0085 | China Electronics Huada Technology Company Limited:O | 920,250 | -28,000 | 0.05 | -0.00 | -41,160 | 2018-01-05 | |
| 209 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.01 | -0.00 | -42,600 | 2018-01-05 | |
| 210 | 0880 | SJM Holdings Limited:O | 5,675,000 | -6,000 | 0.10 | -0.00 | -43,500 | 2018-01-05 | |
| 211 | 2878 | Solomon Systech (International) Limited:O | 1,520,000 | -110,000 | 0.06 | -0.00 | -46,200 | 2018-01-05 | |
| 212 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 190,000 | -1,000 | 0.02 | -0.00 | -46,550 | 2018-01-05 | |
| 213 | 0712 | Comtec Solar Systems Group Limited:O | 1,220,000 | -156,000 | 0.06 | -0.01 | -48,360 | 2018-01-05 | |
| 214 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 66,217 | -11,000 | 0.00 | -0.00 | -50,050 | 2018-01-05 | |
| 215 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 98,400 | -1,000 | 0.02 | -0.00 | -53,200 | 2018-01-05 | |
| 216 | 0877 | OM Technologies (Group) Limited:O | 480,000 | -10,000 | 0.06 | -0.00 | -53,700 | 2018-01-05 | |
| 217 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,672,008 | -4,000 | 0.02 | -0.00 | -55,200 | 2018-01-05 | |
| 218 | 0960 | Longfor Group Holdings Limited:O | 27,500 | -2,500 | 0.00 | -0.00 | -58,500 | 2018-01-05 | |
| 219 | 0609 | Tiande Chemical Holdings Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -63,200 | 2018-01-05 | |
| 220 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,200 | -2,200 | 0.00 | -0.00 | -66,660 | 2018-01-05 | |
| 221 | 0916 | China Longyuan Power Group Corporation Limited:H | 205,000 | -12,000 | 0.01 | -0.00 | -66,720 | 2018-01-05 | |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 1,987,732 | -884 | 0.01 | -0.00 | -71,427 | 2018-01-05 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,027,122 | -3,000 | 0.03 | -0.00 | -73,800 | 2018-01-05 | |
| 224 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 138,700 | -1,000 | 0.03 | -0.00 | -73,800 | 2018-01-05 | |
| 225 | 0819 | Tianneng Power International Limited:O | 1,244,000 | -10,000 | 0.11 | -0.00 | -74,400 | 2018-01-05 | |
| 226 | 0932 | Shunten International (Holdings) Limited:O | 80,000 | -64,000 | 0.00 | -0.00 | -74,880 | 2018-01-05 | |
| 227 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,200 | -1,500 | 0.00 | -0.00 | -75,600 | 2018-01-05 | |
| 228 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,647 | -300 | 0.01 | -0.00 | -75,960 | 2018-01-05 | |
| 229 | 1813 | KWG Group Holdings Limited:O | 200,574 | -7,000 | 0.01 | -0.00 | -76,300 | 2018-01-05 | |
| 230 | 1928 | Sands China Ltd.:O | 2,981,444 | -2,000 | 0.04 | -0.00 | -78,800 | 2018-01-05 | |
| 231 | 3323 | China National Building Material Company Limited:H | 1,566,000 | -10,000 | 0.05 | -0.00 | -79,000 | 2018-01-05 | |
| 232 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 32,600 | -2,000 | 0.05 | -0.00 | -79,300 | 2018-01-05 | |
| 233 | 0914 | Anhui Conch Cement Company Limited:H | 178,000 | -2,000 | 0.01 | -0.00 | -80,500 | 2018-01-05 | |
| 234 | 1099 | SINOPHARM GROUP CO. LTD.:H | 157,718 | -2,400 | 0.01 | -0.00 | -81,960 | 2018-01-05 | |
| 235 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,894,200 | -14,000 | 0.21 | -0.00 | -82,600 | 2018-01-05 | |
| 236 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | -9,500 | 0.00 | -0.00 | -90,440 | 2018-01-05 | |
| 237 | 0288 | WH Group Limited (KY):O | 143,701 | -10,000 | 0.00 | -0.00 | -90,500 | 2018-01-05 | |
| 238 | 0066 | MTR CORPORATION LIMITED:O | 187,226 | -2,000 | 0.00 | -0.00 | -92,500 | 2018-01-05 | |
| 239 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 825,000 | -8,000 | 0.02 | -0.00 | -98,400 | 2018-01-05 | |
| 240 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 110,514 | -18,000 | 0.00 | -0.00 | -98,640 | 2018-01-05 | |
| 241 | 0001 | CK Hutchison Holdings Limited:O | 204,761 | -1,000 | 0.01 | -0.00 | -99,250 | 2018-01-05 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 1,203,200 | -10,000 | 0.06 | -0.00 | -101,400 | 2018-01-05 | |
| 243 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 720,661 | -5,500 | 0.01 | -0.00 | -101,420 | 2018-01-05 | |
| 244 | 1548 | Genscript Biotech Corporation:O | 246,000 | -4,000 | 0.01 | -0.00 | -104,000 | 2018-01-05 | |
| 245 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,444 | -2,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 246 | 0717 | Emperor Capital Group Limited:O | 1,580,800 | -186,000 | 0.02 | -0.00 | -111,600 | 2018-01-05 | |
| 247 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 436,400 | -5,000 | 0.01 | -0.00 | -112,000 | 2018-01-05 | |
| 248 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 868,557 | -34,000 | 0.01 | -0.00 | -112,880 | 2018-01-05 | |
| 249 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 286,400 | -6,000 | 0.03 | -0.00 | -118,440 | 2018-01-05 | |
| 250 | 6136 | Kangda International Environmental Company Limited:O | 1,358,000 | -69,000 | 0.07 | -0.00 | -120,750 | 2018-01-05 | |
| 251 | 3908 | China International Capital Corporation Limited:H | 34,000 | -7,200 | 0.00 | -0.00 | -122,544 | 2018-01-05 | |
| 252 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 202,000 | -30,000 | 0.05 | -0.01 | -128,100 | 2018-01-05 | |
| 253 | 0241 | Alibaba Health Information Technology Limited:O | 614,000 | -32,000 | 0.01 | -0.00 | -130,880 | 2018-01-05 | |
| 254 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 658,901 | -10,000 | 0.01 | -0.00 | -158,400 | 2018-01-05 | |
| 255 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 366,000 | -15,000 | 0.06 | -0.00 | -168,000 | 2018-01-05 | |
| 256 | 1515 | China Resources Medical Holdings Company Limited:O | 113,500 | -18,000 | 0.01 | -0.00 | -185,040 | 2018-01-05 | |
| 257 | 3140 | Vanguard S&P 500 Index ETF:Unit | 215,800 | -10,000 | 1.35 | -0.06 | -195,000 | 2018-01-05 | |
| 258 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,027,000 | -107,000 | 0.06 | -0.01 | -221,490 | 2018-01-05 | |
| 259 | 1299 | AIA Group Limited:O | 201,380 | -3,600 | 0.00 | -0.00 | -242,820 | 2018-01-05 | |
| 260 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,948,000 | -270,000 | 0.26 | -0.02 | -256,500 | 2018-01-05 | |
| 261 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 2,944,000 | -160,000 | 0.29 | -0.02 | -272,000 | 2018-01-05 | |
| 262 | 3383 | Agile Group Holdings Limited (KY):O | 142,750 | -22,000 | 0.00 | -0.00 | -285,560 | 2018-01-05 | |
| 263 | 0522 | ASMPT Limited:O | 48,800 | -3,000 | 0.01 | -0.00 | -327,000 | 2018-01-05 | |
| 264 | 3988 | BANK OF CHINA LIMITED:H | 9,576,803 | -92,000 | 0.01 | -0.00 | -369,840 | 2018-01-05 | |
| 265 | 1128 | Wynn Macau, Limited:O | 1,586,200 | -17,600 | 0.03 | -0.00 | -412,720 | 2018-01-05 | |
| 266 | 0799 | IGG Inc:O | 884,000 | -54,000 | 0.07 | -0.00 | -456,840 | 2018-01-05 | |
| 267 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,240,250 | -50,000 | 0.04 | -0.00 | -489,500 | 2018-01-05 | |
| 268 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 201,000 | -29,000 | 0.02 | -0.00 | -527,220 | 2018-01-05 | |
| 269 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,617,929 | -82,305 | 0.01 | -0.00 | -539,921 | 2018-01-05 | |
| 270 | 3800 | GCL Technology Holdings Limited (KY):O | 22,488,900 | -420,000 | 0.12 | -0.00 | -588,000 | 2018-01-05 | |
| 271 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,030,000 | -160,000 | 0.01 | -0.00 | -625,600 | 2018-01-05 | |
| 272 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 294,000 | -61,000 | 0.02 | -0.00 | -679,540 | 2018-01-05 | |
| 273 | 0757 | Solargiga Energy Holdings Limited:O | 8,064,275 | -2,700,000 | 0.25 | -0.08 | -783,000 | 2018-01-05 | |
| 274 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 368,000 | -46,000 | 0.01 | -0.00 | -803,160 | 2018-01-05 | |
| 275 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 382,500 | -23,000 | 0.00 | -0.00 | -902,750 | 2018-01-05 | |
| 276 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,396,172 | -132,700 | 0.00 | -0.00 | -1,009,847 | 2018-01-05 | |
| 277 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,667,000 | -56,000 | 0.09 | -0.00 | -1,542,800 | 2018-01-05 | |
| 278 | 1766 | CRRC Corporation Limited:H | 2,144,400 | -215,000 | 0.05 | -0.00 | -1,844,700 | 2018-01-05 | |
| 279 | 0189 | DONGYUE GROUP LIMITED:O | 1,123,000 | -589,000 | 0.05 | -0.03 | -3,168,820 | 2018-01-05 | |
| 280 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 875,000 | -1,494,000 | 0.03 | -0.04 | -7,096,500 | 2018-01-05 |
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