Mason Securities Limited 茂宸證券有限公司
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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,584,000 | 1,494,000 | 0.10 | 0.04 | 7,096,500 | 2018-01-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 412,671 | 31,000 | 0.01 | 0.00 | 1,838,300 | 2018-01-05 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,472,000 | 548,000 | 0.06 | 0.01 | 1,786,480 | 2018-01-05 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 150,000 | 44,000 | 0.01 | 0.00 | 806,080 | 2018-01-05 | |
| 5 | 1208 | MMG Limited (HK):O | 734,000 | 184,000 | 0.01 | 0.00 | 778,320 | 2018-01-05 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 610,000 | 2018-01-05 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 152,000 | 114,000 | 0.01 | 0.00 | 584,820 | 2018-01-05 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 77,000 | 14,000 | 0.00 | 0.00 | 525,000 | 2018-01-05 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 996,000 | 30,000 | 0.06 | 0.00 | 486,600 | 2018-01-05 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 107,000 | 20,000 | 0.02 | 0.00 | 455,000 | 2018-01-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 588,818 | 19,000 | 0.02 | 0.00 | 408,500 | 2018-01-05 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | 2,500 | 0.00 | 0.00 | 376,000 | 2018-01-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 10,883,050 | 220,000 | 0.09 | 0.00 | 341,000 | 2018-01-05 | |
| 14 | 0820 | HSBC China Dragon Fund:Unit | 56,585 | 30,273 | 0.07 | 0.04 | 336,636 | 2018-01-05 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 805,356 | 17,000 | 0.01 | 0.00 | 313,480 | 2018-01-05 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 868,000 | 80,000 | 0.05 | 0.00 | 308,000 | 2018-01-05 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 47,989,466 | 50,000 | 1.98 | 0.00 | 300,000 | 2018-01-05 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 624,000 | 100,000 | 0.04 | 0.01 | 295,000 | 2018-01-05 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 6,575,879 | 700,000 | 0.07 | 0.01 | 287,000 | 2018-01-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 2,638,000 | 60,000 | 0.02 | 0.00 | 272,400 | 2018-01-05 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,600 | 9,000 | 0.02 | 0.00 | 265,050 | 2018-01-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,536,100 | 44,000 | 0.03 | 0.00 | 255,200 | 2018-01-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 560,845 | 1,000 | 0.05 | 0.00 | 253,200 | 2018-01-05 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 586,939 | 12,000 | 0.03 | 0.00 | 227,040 | 2018-01-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 4,513,993 | 2,800 | 0.02 | 0.00 | 226,240 | 2018-01-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,397,302 | 60,000 | 0.01 | 0.00 | 223,800 | 2018-01-05 | |
| 27 | 0467 | United Energy Group Limited:O | 1,246,000 | 400,000 | 0.00 | 0.00 | 216,000 | 2018-01-05 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 81,865,399 | 50,000 | 3.13 | 0.00 | 211,000 | 2018-01-05 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 2,592,205 | 60,000 | 0.05 | 0.00 | 210,600 | 2018-01-05 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,216,077 | 1,260,000 | 0.03 | 0.01 | 206,640 | 2018-01-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 687,491 | 2,500 | 0.00 | 0.00 | 195,125 | 2018-01-05 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 2,954,000 | 90,000 | 0.03 | 0.00 | 192,600 | 2018-01-05 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,181,000 | 10,000 | 0.13 | 0.00 | 174,000 | 2018-01-05 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 168,600 | 2018-01-05 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,782,000 | 68,000 | 0.10 | 0.00 | 148,920 | 2018-01-05 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,028,000 | 5,000 | 0.04 | 0.00 | 123,000 | 2018-01-05 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 195,000 | 11,000 | 0.01 | 0.00 | 122,540 | 2018-01-05 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 2,042,708 | 20,000 | 0.01 | 0.00 | 119,600 | 2018-01-05 | |
| 39 | 1227 | National Investments Fund Limited:O | 4,880,160 | 2,160,000 | 0.14 | 0.06 | 118,800 | 2018-01-05 | |
| 40 | 8228 | National Arts Group Holdings Limited:O | 33,383,000 | 300,000 | 0.74 | 0.01 | 118,500 | 2018-01-05 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,316,000 | 14,000 | 0.05 | 0.00 | 110,600 | 2018-01-05 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,976,000 | 40,000 | 0.07 | 0.00 | 96,800 | 2018-01-05 | |
| 43 | 6069 | SY Holdings Group Limited (KY):O | 31,308,000 | 14,000 | 4.23 | 0.00 | 95,340 | 2018-01-05 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 2,222,000 | 31,000 | 0.27 | 0.00 | 84,320 | 2018-01-05 | |
| 45 | 0926 | Besunyen Holdings Company Limited:O | 6,538,000 | 140,000 | 0.40 | 0.01 | 84,000 | 2018-01-05 | |
| 46 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,682,000 | 100,000 | 0.09 | 0.01 | 81,000 | 2018-01-05 | |
| 47 | 0582 | Shin Hwa World Limited:O | 2,672,500 | 240,000 | 0.00 | 0.00 | 75,600 | 2018-01-05 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 1,500 | 0.00 | 0.00 | 75,600 | 2018-01-05 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 104,878 | 1,000 | 0.01 | 0.00 | 75,450 | 2018-01-05 | |
| 50 | 0416 | BANK OF JINZHOU CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2018-01-05 | |
| 51 | 1727 | Hebei Construction Group Corporation Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 67,650 | 2018-01-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2018-01-05 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2018-01-05 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 104,800 | 5,000 | 0.01 | 0.00 | 58,500 | 2018-01-05 | |
| 55 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2018-01-05 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 419,000 | 2,000 | 0.03 | 0.00 | 54,700 | 2018-01-05 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 15,800 | 2,000 | 0.00 | 0.00 | 54,100 | 2018-01-05 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 422,299 | 4,000 | 0.01 | 0.00 | 51,920 | 2018-01-05 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 807,000 | 33,000 | 0.04 | 0.00 | 51,150 | 2018-01-05 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 244,234 | 3,000 | 0.00 | 0.00 | 48,660 | 2018-01-05 | |
| 61 | 0859 | Zhongchang International Holdings Group Limited:O | 454,000 | 20,000 | 0.04 | 0.00 | 48,200 | 2018-01-05 | |
| 62 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,409,680 | 1,500,000 | 0.08 | 0.03 | 48,000 | 2018-01-05 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 919,079 | 10,000 | 0.02 | 0.00 | 46,500 | 2018-01-05 | |
| 64 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 271,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2018-01-05 | |
| 65 | 0869 | Playmates Toys Limited:O | 215,750 | 36,000 | 0.02 | 0.00 | 43,200 | 2018-01-05 | |
| 66 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 42,600 | 2018-01-05 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 38,720 | 1,000 | 0.00 | 0.00 | 41,800 | 2018-01-05 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 40,800 | 2018-01-05 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 122,000 | 8,000 | 0.01 | 0.00 | 38,640 | 2018-01-05 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 332,694 | 10,000 | 0.02 | 0.00 | 36,700 | 2018-01-05 | |
| 71 | 6865 | Flat Glass Group Co., Ltd.:H | 289,000 | 20,000 | 0.06 | 0.00 | 35,800 | 2018-01-05 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 474,000 | 10,000 | 0.07 | 0.00 | 33,500 | 2018-01-05 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 988,000 | 13,000 | 0.01 | 0.00 | 33,410 | 2018-01-05 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 1,118,000 | 10,000 | 0.04 | 0.00 | 32,300 | 2018-01-05 | |
| 75 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 176,000 | 2,000 | 0.03 | 0.00 | 32,120 | 2018-01-05 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 19,097,400 | 100,000 | 0.85 | 0.00 | 30,500 | 2018-01-05 | |
| 77 | 1689 | Huaxi Holdings Company Limited:O | 3,706,000 | 4,000 | 1.09 | 0.00 | 29,360 | 2018-01-05 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,236,000 | 18,000 | 0.05 | 0.00 | 28,800 | 2018-01-05 | |
| 79 | 3333 | China Evergrande Group:O | 430,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2018-01-05 | |
| 80 | 3396 | Legend Holdings Corporation:H | 7,100 | 1,000 | 0.00 | 0.00 | 28,100 | 2018-01-05 | |
| 81 | 2666 | Genertec Universal Medical Group Company Limited:O | 64,500 | 3,500 | 0.00 | 0.00 | 27,825 | 2018-01-05 | |
| 82 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 15,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2018-01-05 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 10,000 | 0.03 | 0.00 | 26,600 | 2018-01-05 | |
| 84 | 0630 | AMCO United Holding Limited:O | 1,305,020 | 200,000 | 0.07 | 0.01 | 21,400 | 2018-01-05 | |
| 85 | 1293 | Grand Baoxin Auto Group Limited:O | 6,887 | 5,000 | 0.00 | 0.00 | 19,950 | 2018-01-05 | |
| 86 | 1709 | DL Holdings Group Limited (KY):O | 349,000 | 60,000 | 0.03 | 0.01 | 19,200 | 2018-01-05 | |
| 87 | 0401 | Wanjia Group Holdings Limited:O | 1,931,320 | 95,000 | 0.30 | 0.01 | 19,000 | 2018-01-05 | |
| 88 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,743,000 | 6,000 | 0.23 | 0.00 | 18,780 | 2018-01-05 | |
| 89 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 490,000 | 20,000 | 0.12 | 0.00 | 17,400 | 2018-01-05 | |
| 90 | 1766 | CRRC Corporation Limited:H | 1,131,100 | 2,000 | 0.03 | 0.00 | 17,160 | 2018-01-05 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 10,294,095 | 30,000 | 0.02 | 0.00 | 16,800 | 2018-01-05 | |
| 92 | 1251 | SPT Energy Group Inc.:O | 586,000 | 26,000 | 0.04 | 0.00 | 16,380 | 2018-01-05 | |
| 93 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,195,000 | 50,000 | 0.03 | 0.00 | 15,500 | 2018-01-05 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 634,000 | 1,000 | 0.01 | 0.00 | 13,800 | 2018-01-05 | |
| 95 | 1222 | WANG ON GROUP LIMITED:O | 27,887,308 | 100,000 | 0.15 | 0.00 | 13,000 | 2018-01-05 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 259,000 | 2,000 | 0.02 | 0.00 | 12,380 | 2018-01-05 | |
| 97 | 0275 | Master Glory Group Limited:O | 13,231,956 | 100,000 | 0.13 | 0.00 | 11,700 | 2018-01-05 | |
| 98 | 1676 | Gaodi Holdings Limited (KY):O | 36,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2018-01-05 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 22,256,500 | 15,000 | 0.57 | 0.00 | 10,350 | 2018-01-05 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 779,560 | 1,000 | 0.04 | 0.00 | 9,120 | 2018-01-05 | |
| 101 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 17,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2018-01-05 | |
| 102 | 8013 | ECI Technology Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 4,960 | 2018-01-05 | |
| 103 | 8231 | PFC Device Inc.:O | 320,000 | 20,000 | 0.02 | 0.00 | 3,920 | 2018-01-05 | |
| 104 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 252,772 | 12,000 | 0.00 | 0.00 | 3,900 | 2018-01-05 | |
| 105 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 106 | 0975 | Mongolian Mining Corporation:O | 14,702,500 | 10,000 | 0.14 | 0.00 | 2,150 | 2018-01-05 | |
| 107 | 1087 | InvesTech Holdings Limited:O | 2,766,000 | -6,000 | 0.24 | -0.00 | -2,220 | 2018-01-05 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 807,000 | -10,000 | 0.04 | -0.00 | -2,800 | 2018-01-05 | |
| 109 | 8419 | AV Promotions Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,250 | 2018-01-05 | |
| 110 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 60,000 | -12,000 | 0.01 | -0.00 | -3,360 | 2018-01-05 | |
| 111 | 0724 | Ruixin International Holdings Limited:O | 7,090,000 | -150,000 | 0.05 | -0.00 | -3,600 | 2018-01-05 | |
| 112 | 2669 | China Overseas Property Holdings Limited:O | 187,951 | -1,666 | 0.01 | -0.00 | -3,915 | 2018-01-05 | |
| 113 | 0169 | Wanda Hotel Development Company Limited:O | 131,400 | -4,000 | 0.00 | -0.00 | -5,520 | 2018-01-05 | |
| 114 | 0978 | China Merchants Land Limited:O | 2,109,400 | -4,000 | 0.04 | -0.00 | -6,320 | 2018-01-05 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 2,128,620 | -2,000 | 0.03 | -0.00 | -8,320 | 2018-01-05 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 148,800 | -1,200 | 0.00 | -0.00 | -10,152 | 2018-01-05 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 591,280,529 | -10,000 | 2.32 | -0.00 | -10,800 | 2018-01-05 | |
| 118 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,208,000 | -8,000 | 0.11 | -0.00 | -11,120 | 2018-01-05 | |
| 119 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 80,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2018-01-05 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 853,990 | -500 | 0.03 | -0.00 | -15,475 | 2018-01-05 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 449,000 | -1,000 | 0.03 | -0.00 | -16,440 | 2018-01-05 | |
| 122 | 0904 | China Green (Holdings) Limited:O | 4,741,200 | -500,000 | 0.07 | -0.01 | -16,500 | 2018-01-05 | |
| 123 | 0617 | PALIBURG HOLDINGS LIMITED:O | 51,428 | -5,000 | 0.00 | -0.00 | -17,150 | 2018-01-05 | |
| 124 | 0400 | Ingdan, Inc.:O | 91,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2018-01-05 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,000 | -3,000 | 0.00 | -0.00 | -17,760 | 2018-01-05 | |
| 126 | 6818 | China Everbright Bank Company Limited:H | 205,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2018-01-05 | |
| 127 | 2178 | Petro-king Oilfield Services Limited:O | 2,654,300 | -44,572 | 0.15 | -0.00 | -18,720 | 2018-01-05 | |
| 128 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 171,755 | -96,000 | 0.00 | -0.00 | -19,680 | 2018-01-05 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 867,923 | -4,000 | 0.01 | -0.00 | -20,160 | 2018-01-05 | |
| 130 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 376,000 | -4,000 | 0.02 | -0.00 | -21,640 | 2018-01-05 | |
| 131 | 1529 | Yues International Holdings Group Limited:O | 5,780,000 | -100,000 | 0.72 | -0.01 | -22,000 | 2018-01-05 | |
| 132 | 1102 | Enviro Energy International Holdings Limited:O | 2,925,000 | -100,000 | 0.03 | -0.00 | -22,100 | 2018-01-05 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | -1,000 | 0.01 | -0.00 | -23,200 | 2018-01-05 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,278,368 | -2,000 | 0.01 | -0.00 | -24,800 | 2018-01-05 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,102,592 | -8,000 | 0.10 | -0.00 | -26,560 | 2018-01-05 | |
| 136 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,848 | -2,000 | 0.00 | -0.00 | -27,400 | 2018-01-05 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 6,042,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2018-01-05 | |
| 138 | 0880 | SJM Holdings Limited:O | 936,000 | -4,000 | 0.02 | -0.00 | -29,000 | 2018-01-05 | |
| 139 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,353,000 | -10,000 | 0.08 | -0.00 | -29,300 | 2018-01-05 | |
| 140 | 1789 | AK Medical Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2018-01-05 | |
| 141 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 993,900 | -20,000 | 0.03 | -0.00 | -33,400 | 2018-01-05 | |
| 142 | 1108 | Triumph New Energy Company Limited:H | 58,000 | -8,000 | 0.02 | -0.00 | -34,080 | 2018-01-05 | |
| 143 | 3380 | Logan Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2018-01-05 | |
| 144 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,516,400 | -290,000 | 0.10 | -0.00 | -35,670 | 2018-01-05 | |
| 145 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 851,160 | -10,000 | 0.06 | -0.00 | -36,300 | 2018-01-05 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,882,059 | -6,000 | 0.02 | -0.00 | -37,380 | 2018-01-05 | |
| 147 | 1201 | Tesson Holdings Limited:O | 555,000 | -30,000 | 0.05 | -0.00 | -39,000 | 2018-01-05 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,159,200 | -1,000 | 0.01 | -0.00 | -39,250 | 2018-01-05 | |
| 149 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -40,050 | 2018-01-05 | |
| 150 | 0598 | SINOTRANS LIMITED:H | 192,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2018-01-05 | |
| 151 | 8126 | G.A. HOLDINGS LIMITED:O | 356,000 | -84,000 | 0.07 | -0.02 | -41,160 | 2018-01-05 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 345,703 | -500 | 0.01 | -0.00 | -41,875 | 2018-01-05 | |
| 153 | 0347 | Angang Steel Company Limited:H | 405,964 | -6,000 | 0.04 | -0.00 | -44,100 | 2018-01-05 | |
| 154 | 1508 | China Reinsurance (Group) Corporation:H | 275,000 | -25,000 | 0.00 | -0.00 | -44,500 | 2018-01-05 | |
| 155 | 0288 | WH Group Limited (KY):O | 32,500 | -5,000 | 0.00 | -0.00 | -45,250 | 2018-01-05 | |
| 156 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,360 | -10,000 | 0.00 | -0.00 | -45,300 | 2018-01-05 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,600 | -1,200 | 0.00 | -0.00 | -45,600 | 2018-01-05 | |
| 158 | 0008 | PCCW LIMITED:O | 3,186,470 | -10,000 | 0.04 | -0.00 | -46,100 | 2018-01-05 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 637,339 | -1,000 | 0.01 | -0.00 | -46,250 | 2018-01-05 | |
| 160 | 1638 | Kaisa Group Holdings Ltd.:O | 88,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2018-01-05 | |
| 161 | 1515 | China Resources Medical Holdings Company Limited:O | 76,500 | -5,000 | 0.01 | -0.00 | -51,400 | 2018-01-05 | |
| 162 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 22,500 | -10,000 | 0.01 | -0.00 | -51,700 | 2018-01-05 | |
| 163 | 2282 | MGM China Holdings Limited:O | 188,400 | -2,400 | 0.00 | -0.00 | -53,040 | 2018-01-05 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 336,364 | -1,000 | 0.01 | -0.00 | -53,450 | 2018-01-05 | |
| 165 | 0877 | OM Technologies (Group) Limited:O | 41,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2018-01-05 | |
| 166 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,645 | -2,000 | 0.00 | -0.00 | -54,000 | 2018-01-05 | |
| 167 | 0555 | REXLot Holdings Limited:O | 77,029,711 | -1,000,000 | 0.77 | -0.01 | -56,000 | 2018-01-05 | |
| 168 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2018-01-05 | |
| 169 | 0763 | ZTE CORPORATION:H | 772,011 | -2,000 | 0.10 | -0.00 | -59,700 | 2018-01-05 | |
| 170 | 0076 | Elate Holdings Limited:O | 13,680,330 | -1,000,000 | 0.27 | -0.02 | -61,000 | 2018-01-05 | |
| 171 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,985,000 | -20,000 | 0.02 | -0.00 | -61,200 | 2018-01-05 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 921,000 | -12,000 | 0.02 | -0.00 | -62,280 | 2018-01-05 | |
| 173 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 8,844,107 | -30,000 | 0.67 | -0.00 | -62,700 | 2018-01-05 | |
| 174 | 0358 | Jiangxi Copper Company Limited:H | 575,000 | -5,000 | 0.04 | -0.00 | -64,700 | 2018-01-05 | |
| 175 | 1299 | AIA Group Limited:O | 1,028,011 | -1,000 | 0.01 | -0.00 | -67,450 | 2018-01-05 | |
| 176 | 1038 | CK Infrastructure Holdings Limited:O | 103,600 | -1,000 | 0.00 | -0.00 | -67,550 | 2018-01-05 | |
| 177 | 0799 | IGG Inc:O | 122,000 | -8,000 | 0.01 | -0.00 | -67,680 | 2018-01-05 | |
| 178 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | -22,000 | 0.01 | -0.00 | -74,800 | 2018-01-05 | |
| 179 | 0297 | Sinofert Holdings Limited:O | 1,562,800 | -60,000 | 0.02 | -0.00 | -80,400 | 2018-01-05 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,350,931 | -1,000 | 0.02 | -0.00 | -82,250 | 2018-01-05 | |
| 181 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 74,191 | -2,800 | 0.00 | -0.00 | -84,840 | 2018-01-05 | |
| 182 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 77,085 | -20,000 | 0.00 | -0.00 | -96,600 | 2018-01-05 | |
| 183 | 0778 | Fortune Real Estate Investment Trust:Unit | 207,000 | -10,000 | 0.01 | -0.00 | -97,500 | 2018-01-05 | |
| 184 | 0522 | ASMPT Limited:O | 5,800 | -900 | 0.00 | -0.00 | -98,100 | 2018-01-05 | |
| 185 | 0006 | Power Assets Holdings Limited:O | 202,335 | -1,500 | 0.01 | -0.00 | -99,825 | 2018-01-05 | |
| 186 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 19,800 | -2,000 | 0.01 | -0.00 | -102,200 | 2018-01-05 | |
| 187 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 41,602 | -2,000 | 0.01 | -0.00 | -105,000 | 2018-01-05 | |
| 188 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 386,539 | -10,000 | 0.01 | -0.00 | -108,600 | 2018-01-05 | |
| 189 | 0815 | China Silver Group Limited:O | 150,000 | -46,000 | 0.01 | -0.00 | -109,480 | 2018-01-05 | |
| 190 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 264,316 | -7,000 | 0.01 | -0.00 | -109,620 | 2018-01-05 | |
| 191 | 1680 | Macau Legend Development Limited:O | 822,000 | -95,000 | 0.01 | -0.00 | -110,200 | 2018-01-05 | |
| 192 | 1368 | Xtep International Holdings Limited:O | 590,500 | -34,000 | 0.03 | -0.00 | -112,200 | 2018-01-05 | |
| 193 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | -90,000 | 0.01 | -0.00 | -112,500 | 2018-01-05 | |
| 194 | 0883 | CNOOC LIMITED:O | 2,235,352 | -10,000 | 0.01 | -0.00 | -121,600 | 2018-01-05 | |
| 195 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -139,680 | 2018-01-05 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 257,142 | -2,000 | 0.01 | -0.00 | -148,000 | 2018-01-05 | |
| 197 | 0438 | IRICO Group New Energy Company Limited:H | 444,000 | -200,000 | 0.07 | -0.03 | -160,000 | 2018-01-05 | |
| 198 | 6030 | CITIC Securities Company Limited:H | 1,018,500 | -9,500 | 0.04 | -0.00 | -160,740 | 2018-01-05 | |
| 199 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,970 | -5,000 | 0.01 | -0.00 | -163,000 | 2018-01-05 | |
| 200 | 0572 | Future World Holdings Limited:O | 21,560,206 | -588,000 | 0.22 | -0.01 | -170,520 | 2018-01-05 | |
| 201 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 670,000 | -88,000 | 0.03 | -0.00 | -171,600 | 2018-01-05 | |
| 202 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 56,030,000 | -320,000 | 0.57 | -0.00 | -179,200 | 2018-01-05 | |
| 203 | 1186 | China Railway Construction Corporation Limited:H | 2,524,000 | -20,000 | 0.12 | -0.00 | -186,200 | 2018-01-05 | |
| 204 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 699,500 | -88,000 | 0.01 | -0.00 | -189,200 | 2018-01-05 | |
| 205 | 2186 | Luye Pharma Group Ltd.:O | 173,000 | -30,000 | 0.01 | -0.00 | -190,500 | 2018-01-05 | |
| 206 | 0626 | Public Financial Holdings Limited:O | 388,000 | -54,000 | 0.04 | -0.00 | -190,620 | 2018-01-05 | |
| 207 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 50,500 | -4,000 | 0.01 | -0.00 | -200,000 | 2018-01-05 | |
| 208 | 1171 | Yankuang Energy Group Company Limited:H | 1,614,000 | -22,000 | 0.08 | -0.00 | -223,080 | 2018-01-05 | |
| 209 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,892,004 | -52,000 | 0.06 | -0.00 | -237,120 | 2018-01-05 | |
| 210 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 259,000 | -120,000 | 0.01 | -0.00 | -237,600 | 2018-01-05 | |
| 211 | 0772 | China Literature Limited:O | 27,654 | -2,800 | 0.00 | -0.00 | -249,480 | 2018-01-05 | |
| 212 | 2020 | ANTA Sports Products Limited:O | 39,000 | -7,000 | 0.00 | -0.00 | -249,900 | 2018-01-05 | |
| 213 | 8059 | Glory Flame Holdings Limited:O | 700,000 | -400,000 | 0.08 | -0.04 | -252,000 | 2018-01-05 | |
| 214 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 501,536 | -40,000 | 0.01 | -0.00 | -254,800 | 2018-01-05 | |
| 215 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,136,215 | -14,000 | 0.01 | -0.00 | -391,300 | 2018-01-05 | |
| 216 | 1928 | Sands China Ltd.:O | 577,600 | -10,000 | 0.01 | -0.00 | -394,000 | 2018-01-05 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,334,025 | -91,000 | 0.05 | -0.00 | -395,850 | 2018-01-05 | |
| 218 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 662,700 | -36,000 | 0.01 | -0.00 | -448,560 | 2018-01-05 | |
| 219 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,392,412 | -182,000 | 0.25 | -0.02 | -467,740 | 2018-01-05 | |
| 220 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,266,000 | -17,000 | 0.01 | -0.00 | -468,350 | 2018-01-05 | |
| 221 | 1131 | Agritrade Resources Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -476,000 | 2018-01-05 | |
| 222 | 2337 | United Strength Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -490,000 | 2018-01-05 | |
| 223 | 0136 | China Ruyi Holdings Limited:O | 21,142,328 | -1,340,000 | 0.03 | -0.00 | -529,300 | 2018-01-05 | |
| 224 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,180,000 | -2,160,000 | 0.00 | -0.00 | -561,600 | 2018-01-05 | |
| 225 | 3836 | China Harmony Auto Holding Limited:O | 274,000 | -100,000 | 0.02 | -0.01 | -584,000 | 2018-01-05 | |
| 226 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,257,576 | -163,000 | 0.02 | -0.00 | -637,330 | 2018-01-05 | |
| 227 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,298,000 | -106,000 | 0.03 | -0.00 | -643,420 | 2018-01-05 | |
| 228 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 369,100 | -52,500 | 0.09 | -0.01 | -795,900 | 2018-01-05 | |
| 229 | 1337 | Razer Inc.:O | 1,190,000 | -217,000 | 0.01 | -0.00 | -876,680 | 2018-01-05 | |
| 230 | 0164 | China Baoli Technologies Holdings Limited:O | 477,133,424 | -9,000,000 | 1.38 | -0.03 | -1,008,000 | 2018-01-05 | |
| 231 | 0144 | China Merchants Port Holdings Company Limited:O | 306,618 | -50,000 | 0.01 | -0.00 | -1,042,500 | 2018-01-05 | |
| 232 | 0546 | Fufeng Group Limited:O | 4,155,372 | -200,000 | 0.16 | -0.01 | -1,046,000 | 2018-01-05 | |
| 233 | 0521 | CWT International Limited:O | 1,414,740 | -3,000,000 | 0.01 | -0.03 | -1,155,000 | 2018-01-05 | |
| 234 | 6169 | China YuHua Education Corporation Limited:O | 8,000 | -308,000 | 0.00 | -0.01 | -1,228,920 | 2018-01-05 | |
| 235 | 2858 | Yixin Group Limited:O | 475,500 | -178,500 | 0.01 | -0.00 | -1,247,715 | 2018-01-05 | |
| 236 | 1211 | BYD COMPANY LIMITED:H | 672,800 | -18,000 | 0.07 | -0.00 | -1,258,200 | 2018-01-05 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,679,754 | -168,070 | 0.01 | -0.00 | -1,279,013 | 2018-01-05 | |
| 238 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,380,363 | -195,000 | 0.01 | -0.00 | -1,279,200 | 2018-01-05 | |
| 239 | 3883 | China Aoyuan Group Limited:O | 502,000 | -250,000 | 0.02 | -0.01 | -1,352,500 | 2018-01-05 | |
| 240 | 1469 | Get Nice Financial Group Limited:O | 53,400 | -760,000 | 0.00 | -0.03 | -1,428,800 | 2018-01-05 | |
| 241 | 0751 | Skyworth Group Limited:O | 377,622 | -400,000 | 0.01 | -0.01 | -1,484,000 | 2018-01-05 | |
| 242 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,000 | -20,600 | 0.04 | -0.00 | -1,520,280 | 2018-01-05 | |
| 243 | 1548 | Genscript Biotech Corporation:O | 430,000 | -60,000 | 0.02 | -0.00 | -1,560,000 | 2018-01-05 | |
| 244 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,180 | -100,000 | 0.01 | -0.00 | -1,584,000 | 2018-01-05 | |
| 245 | 2009 | BBMG Corporation:H | 820,000 | -400,000 | 0.04 | -0.02 | -1,596,000 | 2018-01-05 | |
| 246 | 0700 | TENCENT HOLDINGS LIMITED:O | 267,682 | -6,400 | 0.00 | -0.00 | -2,772,480 | 2018-01-05 | |
| 247 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,178,223,898 | -9,450,000 | 54.65 | -0.06 | -2,787,750 | 2018-01-05 | |
| 248 | 3988 | BANK OF CHINA LIMITED:H | 39,804,944 | -878,000 | 0.05 | -0.00 | -3,529,560 | 2018-01-05 | |
| 249 | 1478 | Q Technology (Group) Company Limited:O | 82,000 | -383,000 | 0.01 | -0.03 | -4,695,580 | 2018-01-05 | |
| 250 | 1476 | HENGTAI SECURITIES CO., LTD:H | 117,979,000 | -2,285,000 | 26.17 | -0.51 | -7,883,250 | 2018-01-05 | |
| 251 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 408,889,690 | -10,000,000 | 49.98 | -1.22 | -8,500,000 | 2018-01-05 |
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