Taiping Securities (HK) Co Limited 太平証券(香港)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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,000 | 32,000 | 0.02 | 0.00 | 3,420,800 | 2018-01-05 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 189,500 | 142,000 | 0.01 | 0.01 | 2,601,440 | 2018-01-05 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 1,411,250 | 390,000 | 0.02 | 0.00 | 2,367,300 | 2018-01-05 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 175,001 | 160,000 | 0.00 | 0.00 | 2,208,000 | 2018-01-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 233,932 | 45,000 | 0.00 | 0.00 | 729,900 | 2018-01-05 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 318,000 | 180,000 | 0.01 | 0.01 | 306,000 | 2018-01-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,368,400 | 23,000 | 0.03 | 0.00 | 286,580 | 2018-01-05 | |
| 8 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 680,000 | 560,000 | 0.06 | 0.05 | 246,400 | 2018-01-05 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 226,664 | 6,000 | 0.01 | 0.00 | 185,400 | 2018-01-05 | |
| 10 | 0820 | HSBC China Dragon Fund:Unit | 164,364 | 16,109 | 0.19 | 0.02 | 179,132 | 2018-01-05 | |
| 11 | 1337 | Razer Inc.:O | 567,000 | 41,000 | 0.01 | 0.00 | 165,640 | 2018-01-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 325,490 | 2,000 | 0.00 | 0.00 | 156,100 | 2018-01-05 | |
| 13 | 0572 | Future World Holdings Limited:O | 1,137,316 | 500,000 | 0.01 | 0.01 | 145,000 | 2018-01-05 | |
| 14 | 1481 | Smart Globe Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 135,000 | 2018-01-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,930,980 | 17,000 | 0.00 | 0.00 | 129,370 | 2018-01-05 | |
| 16 | 0365 | Sino ICT Holdings Limited:O | 128,100 | 26,000 | 0.01 | 0.00 | 125,580 | 2018-01-05 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2018-01-05 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 4,227,082 | 20,000 | 0.01 | 0.00 | 119,600 | 2018-01-05 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 10,591,280 | 600,000 | 0.04 | 0.00 | 114,600 | 2018-01-05 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 6,000 | 0.01 | 0.00 | 104,400 | 2018-01-05 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,500 | 2,000 | 0.01 | 0.00 | 99,000 | 2018-01-05 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 164,000 | 7,000 | 0.01 | 0.00 | 95,900 | 2018-01-05 | |
| 23 | 1928 | Sands China Ltd.:O | 225,200 | 2,400 | 0.00 | 0.00 | 94,560 | 2018-01-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 1,379,148 | 10,000 | 0.03 | 0.00 | 92,700 | 2018-01-05 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 274,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2018-01-05 | |
| 26 | 1659 | Haitian Energy International Limited:O | 7,176,000 | 264,000 | 0.08 | 0.00 | 79,200 | 2018-01-05 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 59,512 | 4,500 | 0.02 | 0.00 | 72,900 | 2018-01-05 | |
| 28 | 1417 | Riverine China Holdings Limited:O | 1,724,000 | 40,000 | 0.43 | 0.00 | 69,200 | 2018-01-05 | |
| 29 | 1827 | Miricor Enterprises Holdings Limited:O | 75,000 | 50,000 | 0.02 | 0.01 | 67,000 | 2018-01-05 | |
| 30 | 8402 | Plateau Treasures Limited:O | 275,000 | 200,000 | 0.06 | 0.04 | 67,000 | 2018-01-05 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 295,000 | 15,000 | 0.01 | 0.00 | 66,450 | 2018-01-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 2,083,224 | 800 | 0.01 | 0.00 | 64,640 | 2018-01-05 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 194,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2018-01-05 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,300,993 | 30,000 | 0.04 | 0.00 | 61,800 | 2018-01-05 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,400 | 10,000 | 0.00 | 0.00 | 60,400 | 2018-01-05 | |
| 36 | 0947 | MOBI Development Co., Ltd.:O | 172,100 | 40,000 | 0.02 | 0.00 | 60,000 | 2018-01-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,112,000 | 1,500 | 0.01 | 0.00 | 58,875 | 2018-01-05 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 203,000 | 20,000 | 0.02 | 0.00 | 54,400 | 2018-01-05 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2018-01-05 | |
| 40 | 0772 | China Literature Limited:O | 79,913 | 600 | 0.01 | 0.00 | 53,460 | 2018-01-05 | |
| 41 | 8230 | China Yu Tian Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2018-01-05 | |
| 42 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 508,900 | 100,000 | 0.06 | 0.01 | 47,000 | 2018-01-05 | |
| 43 | 0521 | CWT International Limited:O | 5,928,725 | 120,000 | 0.05 | 0.00 | 46,200 | 2018-01-05 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 181,200 | 4,000 | 0.00 | 0.00 | 44,320 | 2018-01-05 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2018-01-05 | |
| 46 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,450,000 | 150,000 | 0.25 | 0.03 | 42,000 | 2018-01-05 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | 4,000 | 0.01 | 0.00 | 41,520 | 2018-01-05 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,320,000 | 20,000 | 0.02 | 0.00 | 40,400 | 2018-01-05 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 476,000 | 140,000 | 0.01 | 0.00 | 38,500 | 2018-01-05 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 261,621,750 | 100,000 | 1.22 | 0.00 | 38,000 | 2018-01-05 | |
| 51 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2018-01-05 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 842,000 | 20,000 | 0.09 | 0.00 | 30,600 | 2018-01-05 | |
| 53 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,045,000 | 1,000,000 | 0.10 | 0.03 | 30,000 | 2018-01-05 | |
| 54 | 3396 | Legend Holdings Corporation:H | 26,700 | 1,000 | 0.01 | 0.00 | 28,100 | 2018-01-05 | |
| 55 | 2282 | MGM China Holdings Limited:O | 38,400 | 1,200 | 0.00 | 0.00 | 26,520 | 2018-01-05 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 359,000 | 2,000 | 0.01 | 0.00 | 24,600 | 2018-01-05 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,216,000 | 10,000 | 0.18 | 0.00 | 24,200 | 2018-01-05 | |
| 58 | 0376 | Yunfeng Financial Group Limited:O | 4,200 | 4,000 | 0.00 | 0.00 | 24,000 | 2018-01-05 | |
| 59 | 0908 | Zhuhai Holdings Investment Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2018-01-05 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | 1,000 | 0.01 | 0.00 | 22,750 | 2018-01-05 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 191,737 | 40,000 | 0.00 | 0.00 | 22,400 | 2018-01-05 | |
| 62 | 1569 | Minsheng Education Group Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2018-01-05 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 3,446,632 | 3,000 | 0.02 | 0.00 | 15,120 | 2018-01-05 | |
| 64 | 1623 | Hilong Holding Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2018-01-05 | |
| 65 | 2708 | IBO Technology Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 13,680 | 2018-01-05 | |
| 66 | 2186 | Luye Pharma Group Ltd.:O | 62,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2018-01-05 | |
| 67 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2018-01-05 | |
| 68 | 0275 | Master Glory Group Limited:O | 12,420,442 | 100,000 | 0.12 | 0.00 | 11,700 | 2018-01-05 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 397,500 | 9,000 | 0.01 | 0.00 | 11,250 | 2018-01-05 | |
| 70 | 1029 | IRC LIMITED:O | 1,300,000 | 44,000 | 0.02 | 0.00 | 10,516 | 2018-01-05 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 12,830,000 | 66,000 | 0.06 | 0.00 | 9,900 | 2018-01-05 | |
| 72 | 0008 | PCCW LIMITED:O | 1,050,204 | 1,000 | 0.01 | 0.00 | 4,610 | 2018-01-05 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 329,937 | -400 | 0.01 | -0.00 | -216 | 2018-01-05 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 3,940,200 | -10,000 | 0.01 | -0.00 | -700 | 2018-01-05 | |
| 75 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 751,000 | -3,000 | 0.01 | -0.00 | -2,400 | 2018-01-05 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 123,500 | -500 | 0.00 | -0.00 | -4,760 | 2018-01-05 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 533,785 | -1,000 | 0.02 | -0.00 | -5,120 | 2018-01-05 | |
| 78 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,840,450 | -160,000 | 0.03 | -0.00 | -9,280 | 2018-01-05 | |
| 79 | 0613 | Planetree International Development Limited:O | 4,118,000 | -50,000 | 0.04 | -0.00 | -10,250 | 2018-01-05 | |
| 80 | 0169 | Wanda Hotel Development Company Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2018-01-05 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 773,400 | -30,000 | 0.04 | -0.00 | -11,850 | 2018-01-05 | |
| 82 | 0076 | Elate Holdings Limited:O | 2,953,229 | -200,000 | 0.06 | -0.00 | -12,200 | 2018-01-05 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 552,200 | -800 | 0.03 | -0.00 | -12,976 | 2018-01-05 | |
| 84 | 0299 | Glory Sun Land Group Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2018-01-05 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 1,010,300 | -3,000 | 0.03 | -0.00 | -15,570 | 2018-01-05 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 284,997 | -6,000 | 0.01 | -0.00 | -18,720 | 2018-01-05 | |
| 87 | 1128 | Wynn Macau, Limited:O | 28,800 | -800 | 0.00 | -0.00 | -18,760 | 2018-01-05 | |
| 88 | 0582 | Shin Hwa World Limited:O | 990,753,500 | -60,000 | 0.67 | -0.00 | -18,900 | 2018-01-05 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 124,617 | -2,039 | 0.00 | -0.00 | -22,225 | 2018-01-05 | |
| 90 | 1257 | China Everbright Greentech Limited:O | 24,179 | -3,000 | 0.00 | -0.00 | -22,350 | 2018-01-05 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,340,000 | -6,000 | 0.02 | -0.00 | -24,600 | 2018-01-05 | |
| 92 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 137,000 | -5,000 | 0.00 | -0.00 | -26,500 | 2018-01-05 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,977,000 | -7,000 | 0.01 | -0.00 | -27,370 | 2018-01-05 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,588,400 | -10,000 | 0.03 | -0.00 | -28,000 | 2018-01-05 | |
| 95 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2018-01-05 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 661,796 | -20,000 | 0.03 | -0.00 | -31,400 | 2018-01-05 | |
| 97 | 1893 | China National Materials Company Limited:H | 172,400 | -5,000 | 0.01 | -0.00 | -33,200 | 2018-01-05 | |
| 98 | 1208 | MMG Limited (HK):O | 446,400 | -8,000 | 0.01 | -0.00 | -33,840 | 2018-01-05 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,612,458 | -10,000 | 0.02 | -0.00 | -34,100 | 2018-01-05 | |
| 100 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,728,395 | -100,000 | 0.12 | -0.00 | -34,500 | 2018-01-05 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2018-01-05 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 419,351 | -10,000 | 0.01 | -0.00 | -35,100 | 2018-01-05 | |
| 103 | 1710 | Trio Industrial Electronics Group Limited:O | 52,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2018-01-05 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 4,701,102 | -48,000 | 0.15 | -0.00 | -36,480 | 2018-01-05 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 321,635 | -2,000 | 0.00 | -0.00 | -36,880 | 2018-01-05 | |
| 106 | 0784 | Ling Yui Holdings Limited:O | 380,000 | -80,000 | 0.05 | -0.01 | -37,600 | 2018-01-05 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 125,141 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 108 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,700,000 | -2,000,000 | 0.02 | -0.02 | -44,000 | 2018-01-05 | |
| 109 | 0841 | Asia Cassava Resources Holdings Limited:O | 486,000 | -60,000 | 0.08 | -0.01 | -44,400 | 2018-01-05 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 1,344,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2018-01-05 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 448,500 | -5,000 | 0.02 | -0.00 | -46,550 | 2018-01-05 | |
| 112 | 2001 | China New Higher Education Group Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2018-01-05 | |
| 113 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,325,200 | -30,000 | 0.09 | -0.00 | -48,900 | 2018-01-05 | |
| 114 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,967,590 | -100,000 | 0.11 | -0.00 | -49,500 | 2018-01-05 | |
| 115 | 1515 | China Resources Medical Holdings Company Limited:O | 146,000 | -5,000 | 0.01 | -0.00 | -51,400 | 2018-01-05 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 230,000 | -1,400 | 0.01 | -0.00 | -53,200 | 2018-01-05 | |
| 117 | 1808 | Enterprise Development Holdings Limited (KY):O | 204,061,092 | -30,000 | 38.76 | -0.01 | -55,200 | 2018-01-05 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 344,560 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-01-05 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,334,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2018-01-05 | |
| 120 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2018-01-05 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 323,000 | -5,000 | 0.02 | -0.00 | -64,700 | 2018-01-05 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 850,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2018-01-05 | |
| 123 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,049,180 | -2,500,000 | 0.04 | -0.02 | -67,500 | 2018-01-05 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | -2,000 | 0.00 | -0.00 | -68,300 | 2018-01-05 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 227,324 | -1,000 | 0.01 | -0.00 | -70,000 | 2018-01-05 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 19,744 | -1,000 | 0.00 | -0.00 | -75,450 | 2018-01-05 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,693 | -4,000 | 0.01 | -0.00 | -75,680 | 2018-01-05 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,124,000 | -20,000 | 0.06 | -0.00 | -77,000 | 2018-01-05 | |
| 129 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2018-01-05 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 525,600 | -20,000 | 0.01 | -0.00 | -83,200 | 2018-01-05 | |
| 131 | 0288 | WH Group Limited (KY):O | 323,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2018-01-05 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 519,189 | -2,000 | 0.01 | -0.00 | -92,500 | 2018-01-05 | |
| 133 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 94,000 | -20,000 | 0.03 | -0.01 | -95,400 | 2018-01-05 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 1,859,600 | -4,500 | 0.05 | -0.00 | -96,750 | 2018-01-05 | |
| 135 | 0883 | CNOOC LIMITED:O | 1,021,820 | -8,000 | 0.00 | -0.00 | -97,280 | 2018-01-05 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 190,720 | -11,000 | 0.01 | -0.00 | -100,320 | 2018-01-05 | |
| 137 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89,100 | -1,400 | 0.02 | -0.00 | -103,320 | 2018-01-05 | |
| 138 | 1548 | Genscript Biotech Corporation:O | 78,000 | -4,000 | 0.00 | -0.00 | -104,000 | 2018-01-05 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 104,000 | -1,500 | 0.01 | -0.00 | -104,850 | 2018-01-05 | |
| 140 | 2858 | Yixin Group Limited:O | 646,000 | -15,500 | 0.01 | -0.00 | -108,345 | 2018-01-05 | |
| 141 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 668,000 | -51,000 | 0.01 | -0.00 | -109,650 | 2018-01-05 | |
| 142 | 1086 | Goodbaby International Holdings Limited:O | 185,400 | -25,000 | 0.01 | -0.00 | -110,250 | 2018-01-05 | |
| 143 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 187,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2018-01-05 | |
| 144 | 2009 | BBMG Corporation:H | 2,172,000 | -28,000 | 0.09 | -0.00 | -111,720 | 2018-01-05 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 136,400 | -7,400 | 0.01 | -0.00 | -118,696 | 2018-01-05 | |
| 146 | 1566 | CA Cultural Technology Group Limited:O | 140,000 | -40,000 | 0.02 | -0.00 | -120,400 | 2018-01-05 | |
| 147 | 1789 | AK Medical Holdings Limited:O | 60,000 | -38,000 | 0.01 | -0.00 | -121,980 | 2018-01-05 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,846,000 | -30,000 | 0.04 | -0.00 | -153,300 | 2018-01-05 | |
| 149 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 184,000 | -7,000 | 0.00 | -0.00 | -156,800 | 2018-01-05 | |
| 150 | 3323 | China National Building Material Company Limited:H | 1,180,000 | -20,000 | 0.04 | -0.00 | -158,000 | 2018-01-05 | |
| 151 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -7,000 | 0.00 | -0.00 | -159,250 | 2018-01-05 | |
| 152 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -4,000 | 0.00 | -0.00 | -161,000 | 2018-01-05 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,019,250 | -50,000 | 0.04 | -0.00 | -163,000 | 2018-01-05 | |
| 154 | 1530 | 3SBio Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2018-01-05 | |
| 155 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,400 | -4,600 | 0.01 | -0.01 | -184,230 | 2018-01-05 | |
| 156 | 2840 | SPDR Gold Trust:Unit | 1,050 | -200 | 0.00 | -0.00 | -195,700 | 2018-01-05 | |
| 157 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 476,000 | -36,000 | 0.01 | -0.00 | -203,760 | 2018-01-05 | |
| 158 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 918,342 | -67,600 | 0.01 | -0.00 | -224,432 | 2018-01-05 | |
| 159 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 127,000 | -90,000 | 0.04 | -0.03 | -243,000 | 2018-01-05 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,982,000 | -40,000 | 0.01 | -0.00 | -249,200 | 2018-01-05 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 340,600 | -600 | 0.00 | -0.00 | -259,920 | 2018-01-05 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 431,000 | -94,000 | 0.00 | -0.00 | -287,640 | 2018-01-05 | |
| 163 | 1736 | China Parenting Network Holdings Limited:O | 16,719,800 | -478,000 | 1.63 | -0.05 | -291,580 | 2018-01-05 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,628,432 | -44,541 | 0.01 | -0.00 | -292,189 | 2018-01-05 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 43,500 | -14,500 | 0.00 | -0.00 | -295,075 | 2018-01-05 | |
| 166 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,001 | -5,000 | 0.00 | -0.00 | -296,500 | 2018-01-05 | |
| 167 | 1638 | Kaisa Group Holdings Ltd.:O | 669,000 | -60,000 | 0.01 | -0.00 | -298,200 | 2018-01-05 | |
| 168 | 2202 | China Vanke Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -367,000 | 2018-01-05 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,410,490 | -15,000 | 0.02 | -0.00 | -369,000 | 2018-01-05 | |
| 170 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 962,350 | -16,000 | 0.01 | -0.00 | -440,800 | 2018-01-05 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 820,000 | -60,000 | 0.01 | -0.00 | -475,800 | 2018-01-05 | |
| 172 | 0763 | ZTE CORPORATION:H | 149,938 | -16,600 | 0.02 | -0.00 | -495,510 | 2018-01-05 | |
| 173 | 1035 | BBI Life Sciences Corporation:O | 27,000 | -135,000 | 0.00 | -0.02 | -571,050 | 2018-01-05 | |
| 174 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,540,349 | -19,600 | 2.57 | -0.00 | -593,880 | 2018-01-05 | |
| 175 | 3800 | GCL Technology Holdings Limited (KY):O | 4,557,200 | -458,000 | 0.02 | -0.00 | -641,200 | 2018-01-05 | |
| 176 | 1509 | Harmonicare Medical Holdings Limited:O | 4,000 | -272,000 | 0.00 | -0.04 | -856,800 | 2018-01-05 | |
| 177 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 656,983 | -36,862 | 0.01 | -0.00 | -1,201,701 | 2018-01-05 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 24,743,927 | -332,000 | 0.03 | -0.00 | -1,334,640 | 2018-01-05 | |
| 179 | 0598 | SINOTRANS LIMITED:H | 395,000 | -1,500,000 | 0.02 | -0.07 | -6,015,000 | 2018-01-05 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 938,700 | -126,600 | 0.01 | -0.00 | -10,412,850 | 2018-01-05 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,391,107 | -47,800 | 0.19 | -0.00 | -12,102,960 | 2018-01-05 |
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