MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 3800 | GCL Technology Holdings Limited (KY):O | 9,055,000 | 4,475,000 | 0.05 | 0.02 | 6,265,000 | 2018-01-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,097,031 | 326,000 | 0.01 | 0.00 | 5,287,720 | 2018-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 693,773 | 60,000 | 0.00 | 0.00 | 4,683,000 | 2018-01-05 | |
| 4 | 1162 | LUMINA GROUP LIMITED (KY):O | 6,192,000 | 4,560,000 | 1.03 | 0.76 | 4,377,600 | 2018-01-05 | |
| 5 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 9,434,347 | 1,000,000 | 2.46 | 0.26 | 2,260,000 | 2018-01-05 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 74,000 | 50,000 | 0.02 | 0.01 | 1,892,500 | 2018-01-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,209,329 | 14,000 | 0.02 | 0.00 | 1,151,500 | 2018-01-05 | |
| 8 | 2025 | Ruifeng Power Group Company Limited:O | 670,000 | 670,000 | 0.08 | 0.08 | 1,139,000 | 2018-01-05 | |
| 9 | 8283 | Zhongshi Minan Holdings Limited:O | 1,140,000 | 600,000 | 0.23 | 0.12 | 1,020,000 | 2018-01-05 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,500 | 20,000 | 0.01 | 0.00 | 990,000 | 2018-01-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 543,211 | 50,000 | 0.01 | 0.00 | 922,000 | 2018-01-05 | |
| 12 | 1469 | Get Nice Financial Group Limited:O | 1,800,075 | 480,000 | 0.07 | 0.02 | 902,400 | 2018-01-05 | |
| 13 | 1035 | BBI Life Sciences Corporation:O | 436,500 | 208,500 | 0.08 | 0.04 | 881,955 | 2018-01-05 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 73,594,000 | 900,000 | 4.19 | 0.05 | 864,000 | 2018-01-05 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 14,359,165 | 1,185,000 | 0.29 | 0.02 | 639,900 | 2018-01-05 | |
| 16 | 0556 | Pan Asia Environmental Protection Group Limited:O | 520,000 | 520,000 | 0.06 | 0.06 | 504,400 | 2018-01-05 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 1,170,055 | 360,000 | 0.02 | 0.01 | 486,000 | 2018-01-05 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 527,800 | 3,600 | 0.15 | 0.00 | 443,160 | 2018-01-05 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 902,000 | 104,000 | 0.06 | 0.01 | 426,400 | 2018-01-05 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 4,820,000 | 2,400,000 | 0.16 | 0.08 | 420,000 | 2018-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,008,231 | 17,000 | 0.05 | 0.00 | 418,200 | 2018-01-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 207,935 | 2,100 | 0.01 | 0.00 | 407,400 | 2018-01-05 | |
| 23 | 1462 | Gold-Finance Holdings Limited:O | 468,000 | 138,000 | 0.01 | 0.00 | 398,820 | 2018-01-05 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 228,000 | 30,000 | 0.01 | 0.00 | 390,000 | 2018-01-05 | |
| 25 | 1629 | Champion Alliance International Holdings Limited:O | 3,876,000 | 200,000 | 0.78 | 0.04 | 384,000 | 2018-01-05 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 477,428 | 100,000 | 0.01 | 0.00 | 341,000 | 2018-01-05 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | 30,000 | 0.00 | 0.00 | 334,200 | 2018-01-05 | |
| 28 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 332,000 | 300,000 | 0.06 | 0.05 | 294,000 | * | 2018-01-05 |
| 29 | 1689 | Huaxi Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 293,600 | 2018-01-05 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,897,000 | 120,000 | 0.10 | 0.00 | 290,400 | 2018-01-05 | |
| 31 | 2009 | BBMG Corporation:H | 2,258,000 | 71,000 | 0.10 | 0.00 | 283,290 | 2018-01-05 | |
| 32 | 0888 | Bison Finance Group Limited:O | 1,160,000 | 200,000 | 0.12 | 0.02 | 268,000 | 2018-01-05 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 1,117,000 | 95,000 | 0.13 | 0.01 | 258,400 | 2018-01-05 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 1,706,000 | 100,000 | 0.02 | 0.00 | 257,000 | 2018-01-05 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 714,701,862 | 400,000 | 2.97 | 0.00 | 256,000 | 2018-01-05 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,540,446 | 68,000 | 0.10 | 0.00 | 212,160 | 2018-01-05 | |
| 37 | 1676 | Gaodi Holdings Limited (KY):O | 2,192,000 | 280,000 | 0.22 | 0.03 | 201,600 | 2018-01-05 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 904,000 | 150,000 | 0.01 | 0.00 | 201,000 | 2018-01-05 | |
| 39 | 3688 | Top Spring International Holdings Limited:O | 446,000 | 47,000 | 0.03 | 0.00 | 191,290 | 2018-01-05 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 263,000 | 200,000 | 0.00 | 0.00 | 184,000 | 2018-01-05 | |
| 41 | 2022 | Digital Hollywood Interactive Limited:O | 844,000 | 172,000 | 0.04 | 0.01 | 182,320 | 2018-01-05 | |
| 42 | 2662 | MH Development Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 181,720 | 2018-01-05 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,314,000 | 200,000 | 0.13 | 0.01 | 178,000 | 2018-01-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 6,127,000 | 40,000 | 0.17 | 0.00 | 177,200 | 2018-01-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,383,980 | 45,000 | 0.03 | 0.00 | 175,950 | 2018-01-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,058,212 | 40,000 | 0.08 | 0.00 | 174,000 | 2018-01-05 | |
| 47 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,340,000 | 90,000 | 1.29 | 0.01 | 168,300 | 2018-01-05 | |
| 48 | 0772 | China Literature Limited:O | 131,655 | 1,800 | 0.01 | 0.00 | 160,380 | 2018-01-05 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 734,407 | 20,000 | 0.01 | 0.00 | 158,600 | 2018-01-05 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 436,460 | 400,000 | 0.00 | 0.00 | 156,000 | 2018-01-05 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 681,000 | 24,000 | 0.02 | 0.00 | 152,400 | 2018-01-05 | |
| 52 | 1363 | CT Environmental Group Limited:O | 11,178,000 | 100,000 | 0.18 | 0.00 | 149,000 | 2018-01-05 | |
| 53 | 0365 | Sino ICT Holdings Limited:O | 412,000 | 30,000 | 0.03 | 0.00 | 144,900 | 2018-01-05 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 8,445,683 | 350,000 | 0.46 | 0.02 | 138,250 | 2018-01-05 | |
| 55 | 1656 | ISDN HOLDINGS LIMITED:O | 3,964,900 | 98,000 | 1.00 | 0.02 | 132,300 | 2018-01-05 | |
| 56 | 0841 | Asia Cassava Resources Holdings Limited:O | 170,000 | 168,000 | 0.03 | 0.03 | 124,320 | 2018-01-05 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,486,000 | 20,000 | 0.09 | 0.00 | 121,400 | 2018-01-05 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 469,166 | 2,000 | 0.01 | 0.00 | 118,600 | 2018-01-05 | |
| 59 | 2302 | CNNC International Limited:O | 167,000 | 30,000 | 0.03 | 0.01 | 114,600 | 2018-01-05 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 249,000 | 3,000 | 0.01 | 0.00 | 114,000 | 2018-01-05 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,258,000 | 58,000 | 0.40 | 0.01 | 111,360 | 2018-01-05 | |
| 62 | 2337 | United Strength Power Holdings Limited:O | 40,000 | 22,000 | 0.02 | 0.01 | 107,800 | 2018-01-05 | |
| 63 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 76,000 | 14,000 | 0.01 | 0.00 | 105,280 | 2018-01-05 | |
| 64 | 0806 | Value Partners Group Limited:O | 433,000 | 13,000 | 0.02 | 0.00 | 105,040 | 2018-01-05 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 326,000 | 6,000 | 0.01 | 0.00 | 104,760 | 2018-01-05 | |
| 66 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,828,651 | 300,000 | 0.26 | 0.01 | 103,500 | 2018-01-05 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2018-01-05 | |
| 68 | 8196 | Futian Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 101,200 | 2018-01-05 | |
| 69 | 0519 | Novautek Technologies Group Limited (BM):O | 10,960,000 | 130,000 | 0.44 | 0.01 | 100,100 | 2018-01-05 | |
| 70 | 1928 | Sands China Ltd.:O | 525,965 | 2,400 | 0.01 | 0.00 | 94,560 | 2018-01-05 | |
| 71 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 612,000 | 20,000 | 0.11 | 0.00 | 92,600 | 2018-01-05 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 339,524 | 2,000 | 0.01 | 0.00 | 92,500 | 2018-01-05 | |
| 73 | 8266 | Zhuoxin International Holdings Limited:O | 2,272,000 | 1,072,000 | 0.06 | 0.03 | 91,120 | 2018-01-05 | |
| 74 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 7,199,250 | 120,000 | 0.66 | 0.01 | 86,400 | 2018-01-05 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,117,700 | 40,000 | 0.04 | 0.00 | 86,000 | 2018-01-05 | |
| 76 | 1358 | PW Medtech Group Limited:O | 1,740,000 | 55,000 | 0.11 | 0.00 | 85,800 | 2018-01-05 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 383,680 | 6,000 | 0.06 | 0.00 | 81,600 | 2018-01-05 | |
| 78 | 0958 | Huaneng Renewables Corporation Limited:H | 1,834,000 | 30,000 | 0.04 | 0.00 | 77,700 | 2018-01-05 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 2,156,500 | 50,000 | 0.02 | 0.00 | 77,500 | 2018-01-05 | |
| 80 | 0819 | Tianneng Power International Limited:O | 302,000 | 10,000 | 0.03 | 0.00 | 74,400 | 2018-01-05 | |
| 81 | 8059 | Glory Flame Holdings Limited:O | 21,045,000 | 115,000 | 2.26 | 0.01 | 72,450 | 2018-01-05 | |
| 82 | 1249 | Tonly Electronics Holdings Limited:O | 19,344,333 | 9,000 | 7.21 | 0.00 | 70,380 | 2018-01-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 536,400 | 4,000 | 0.03 | 0.00 | 69,600 | 2018-01-05 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 51,500 | 5,000 | 0.00 | 0.00 | 68,000 | 2018-01-05 | |
| 85 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 17,628,000 | 62,000 | 6.79 | 0.02 | 65,100 | 2018-01-05 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 456,000 | 5,000 | 0.03 | 0.00 | 64,700 | 2018-01-05 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 1,928,140 | 2,000 | 0.06 | 0.00 | 61,900 | 2018-01-05 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,024 | 2,000 | 0.00 | 0.00 | 61,800 | 2018-01-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 1,666,698 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-01-05 | |
| 90 | 2282 | MGM China Holdings Limited:O | 401,200 | 2,400 | 0.01 | 0.00 | 53,040 | 2018-01-05 | |
| 91 | 0799 | IGG Inc:O | 903,000 | 6,000 | 0.07 | 0.00 | 50,760 | 2018-01-05 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 2,609,641 | 10,000 | 0.02 | 0.00 | 50,400 | 2018-01-05 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 415,200 | 4,000 | 0.07 | 0.00 | 49,520 | 2018-01-05 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 12,644,667 | 1,500,000 | 0.15 | 0.02 | 49,500 | 2018-01-05 | |
| 95 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 343,500 | 25,000 | 0.06 | 0.00 | 48,000 | 2018-01-05 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,395,104 | 12,000 | 0.01 | 0.00 | 44,760 | 2018-01-05 | |
| 97 | 1108 | Triumph New Energy Company Limited:H | 38,000 | 10,000 | 0.02 | 0.00 | 42,600 | 2018-01-05 | |
| 98 | 0891 | Trinity Limited (BM):O | 652,000 | 50,000 | 0.04 | 0.00 | 41,500 | 2018-01-05 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 2,637,617 | 20,000 | 0.07 | 0.00 | 41,400 | 2018-01-05 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2018-01-05 | |
| 101 | 1476 | HENGTAI SECURITIES CO., LTD:H | 31,000 | 11,000 | 0.01 | 0.00 | 37,950 | 2018-01-05 | |
| 102 | 0784 | Ling Yui Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 37,600 | 2018-01-05 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 310,000 | 1,000 | 0.01 | 0.00 | 35,700 | 2018-01-05 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 3,493,251 | 8,000 | 0.04 | 0.00 | 33,280 | 2018-01-05 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 128,739 | 1,000 | 0.00 | 0.00 | 30,800 | 2018-01-05 | |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 874,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2018-01-05 | |
| 107 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 136,400 | 2,200 | 0.71 | 0.01 | 28,204 | 2018-01-05 | |
| 108 | 1889 | Sanai Health Industry Group Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2018-01-05 | |
| 109 | 2001 | China New Higher Education Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2018-01-05 | |
| 110 | 2858 | Yixin Group Limited:O | 1,467,500 | 3,000 | 0.02 | 0.00 | 20,970 | 2018-01-05 | |
| 111 | 8373 | Indigo Star Holdings Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 20,750 | 2018-01-05 | |
| 112 | 0288 | WH Group Limited (KY):O | 105,500 | 2,000 | 0.00 | 0.00 | 18,100 | 2018-01-05 | |
| 113 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 15,840 | 2018-01-05 | |
| 114 | 1402 | i-Control Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2018-01-05 | |
| 115 | 1536 | Yuk Wing Group Holdings Limited:O | 430,000 | 10,000 | 0.11 | 0.00 | 14,100 | 2018-01-05 | |
| 116 | 1375 | Central China Securities Co., Ltd.:H | 88,000 | 4,000 | 0.01 | 0.00 | 13,640 | 2018-01-05 | |
| 117 | 0456 | New City Development Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2018-01-05 | |
| 118 | 0755 | DevGreat Group Limited:O | 9,955,000 | 100,000 | 0.07 | 0.00 | 11,900 | 2018-01-05 | |
| 119 | 3330 | Lingbao Gold Group Company Ltd.:H | 88,000 | 8,000 | 0.03 | 0.00 | 11,440 | 2018-01-05 | |
| 120 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 834,700 | 4,000 | 0.17 | 0.00 | 10,120 | 2018-01-05 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 5,756,563 | 2,000 | 0.05 | 0.00 | 9,080 | 2018-01-05 | |
| 122 | 8166 | China Eco-Farming Limited:O | 12,920,000 | 100,000 | 0.21 | 0.00 | 8,900 | 2018-01-05 | |
| 123 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 165,360,000 | 100,000 | 0.83 | 0.00 | 8,500 | 2018-01-05 | |
| 124 | 8021 | WLS HOLDINGS LIMITED:O | 1,470,000 | 240,000 | 0.01 | 0.00 | 7,680 | 2018-01-05 | |
| 125 | 6880 | Tempus Holdings Limited:O | 1,870,000 | 4,000 | 0.53 | 0.00 | 6,440 | 2018-01-05 | |
| 126 | 1130 | China Environmental Resources Group Limited:O | 2,987,210 | 36,000 | 0.18 | 0.00 | 5,400 | 2018-01-05 | |
| 127 | 8078 | China Creative Digital Entertainment Limited:O | 29,549,120 | 20,000 | 0.22 | 0.00 | 5,000 | 2018-01-05 | |
| 128 | 1262 | Labixiaoxin Snacks Group Limited:O | 17,077,000 | 1,000 | 1.28 | 0.00 | 460 | 2018-01-05 | |
| 129 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | -600 | 0.00 | -0.00 | -240 | 2018-01-05 | |
| 130 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 254,000 | -7,000 | 0.02 | -0.00 | -3,080 | 2018-01-05 | |
| 131 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 79,320 | -1,000 | 0.00 | -0.00 | -5,120 | 2018-01-05 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,427,761 | -2,000 | 0.02 | -0.00 | -6,640 | 2018-01-05 | |
| 133 | 0948 | Alpha Professional Holdings Limited:O | 1,342,687 | -3,850 | 0.53 | -0.00 | -7,277 | 2018-01-05 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 465,200 | -400 | 0.05 | -0.00 | -7,896 | 2018-01-05 | |
| 135 | 0033 | International Genius Company:O | 12,220,000 | -100,000 | 0.13 | -0.00 | -10,300 | 2018-01-05 | |
| 136 | 0996 | Carnival Group International Holdings Limited:O | 2,338,250 | -30,000 | 0.01 | -0.00 | -11,400 | 2018-01-05 | |
| 137 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 129,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2018-01-05 | |
| 138 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 437,500 | -5,000 | 0.03 | -0.00 | -14,100 | 2018-01-05 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,806,323 | -2,000 | 0.01 | -0.00 | -15,220 | 2018-01-05 | |
| 140 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,869,625 | -98,000 | 0.06 | -0.00 | -16,072 | 2018-01-05 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,655,251 | -3,000 | 0.05 | -0.00 | -19,680 | 2018-01-05 | |
| 142 | 8238 | Winto Group (Holdings) Limited:O | 360,000 | -360,000 | 0.00 | -0.00 | -20,520 | 2018-01-05 | |
| 143 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2018-01-05 | |
| 144 | 0416 | BANK OF JINZHOU CO., LTD.:H | 90,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2018-01-05 | |
| 145 | 2227 | Solis Holdings Limited (KY):O | 1,644,000 | -40,000 | 0.20 | -0.00 | -24,800 | 2018-01-05 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,711,000 | -4,000 | 0.02 | -0.00 | -24,920 | 2018-01-05 | |
| 147 | 2383 | TOM GROUP LIMITED:O | 694,000 | -12,000 | 0.02 | -0.00 | -26,040 | 2018-01-05 | |
| 148 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,146,000 | -100,000 | 0.05 | -0.00 | -27,000 | 2018-01-05 | |
| 149 | 8368 | Creative China Holdings Limited:O | 1,400,000 | -100,000 | 0.10 | -0.01 | -31,000 | 2018-01-05 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 1,070,000 | -6,000 | 0.03 | -0.00 | -31,140 | 2018-01-05 | |
| 151 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,005 | -767 | 0.00 | -0.00 | -31,946 | 2018-01-05 | |
| 152 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,954,000 | -10,000 | 0.35 | -0.00 | -34,000 | 2018-01-05 | |
| 153 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,755,000 | -100,000 | 0.07 | -0.00 | -35,500 | 2018-01-05 | |
| 154 | 0883 | CNOOC LIMITED:O | 1,928,635 | -3,000 | 0.00 | -0.00 | -36,480 | 2018-01-05 | |
| 155 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 54,000 | -18,000 | 0.00 | -0.00 | -38,880 | 2018-01-05 | |
| 156 | 0839 | China Education Group Holdings Limited (KY):O | 200,000 | -6,000 | 0.01 | -0.00 | -40,380 | 2018-01-05 | |
| 157 | 3323 | China National Building Material Company Limited:H | 746,000 | -6,000 | 0.03 | -0.00 | -47,400 | 2018-01-05 | |
| 158 | 3306 | JNBY Design Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,200 | 2018-01-05 | |
| 159 | 0717 | Emperor Capital Group Limited:O | 12,122,839 | -90,000 | 0.18 | -0.00 | -54,000 | 2018-01-05 | |
| 160 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 509,500 | -10,000 | 0.02 | -0.00 | -54,100 | 2018-01-05 | |
| 161 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 368,000 | -40,000 | 0.23 | -0.03 | -54,800 | 2018-01-05 | |
| 162 | 1800 | China Communications Construction Company Limited:H | 1,983,260 | -6,000 | 0.04 | -0.00 | -55,620 | 2018-01-05 | |
| 163 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 290,000 | -10,000 | 0.02 | -0.00 | -56,200 | 2018-01-05 | |
| 164 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2018-01-05 | |
| 165 | 1792 | CMON Limited:O | 10,250,000 | -260,000 | 0.57 | -0.01 | -61,100 | 2018-01-05 | |
| 166 | 1478 | Q Technology (Group) Company Limited:O | 443,000 | -5,000 | 0.04 | -0.00 | -61,300 | 2018-01-05 | |
| 167 | 1099 | SINOPHARM GROUP CO. LTD.:H | 305,600 | -2,000 | 0.03 | -0.00 | -68,300 | 2018-01-05 | |
| 168 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,729,000 | -20,000 | 0.10 | -0.00 | -69,000 | 2018-01-05 | |
| 169 | 0606 | China Agri-Industries Holdings Limited:O | 1,597,117 | -20,000 | 0.03 | -0.00 | -70,200 | 2018-01-05 | |
| 170 | 1227 | National Investments Fund Limited:O | 2,091,397 | -1,300,000 | 0.06 | -0.04 | -71,500 | 2018-01-05 | |
| 171 | 0327 | PAX Global Technology Limited:O | 318,000 | -20,000 | 0.03 | -0.00 | -73,400 | 2018-01-05 | |
| 172 | 1257 | China Everbright Greentech Limited:O | 37 | -10,000 | 0.00 | -0.00 | -74,500 | 2018-01-05 | |
| 173 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 76,709,748 | -220,000 | 0.79 | -0.00 | -79,200 | 2018-01-05 | |
| 174 | 1988 | China Minsheng Banking Corp., Ltd.:H | 854,260 | -10,000 | 0.01 | -0.00 | -80,100 | 2018-01-05 | |
| 175 | 0598 | SINOTRANS LIMITED:H | 544,000 | -20,000 | 0.03 | -0.00 | -80,200 | 2018-01-05 | |
| 176 | 1499 | OKG Technology Holdings Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -82,800 | 2018-01-05 | |
| 177 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 178 | 1530 | 3SBio Inc.:O | 32,000 | -5,000 | 0.00 | -0.00 | -83,500 | 2018-01-05 | |
| 179 | 1165 | Shunfeng International Clean Energy Limited:O | 704,000 | -192,000 | 0.02 | -0.00 | -84,480 | 2018-01-05 | |
| 180 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,445,000 | -7,000 | 0.10 | -0.00 | -86,100 | 2018-01-05 | |
| 181 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 988,000 | -15,000 | 0.01 | -0.00 | -88,800 | 2018-01-05 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,448,766 | -16,000 | 0.04 | -0.00 | -92,800 | 2018-01-05 | |
| 183 | 1722 | Kin Pang Holdings Limited:O | 270,000 | -250,000 | 0.03 | -0.03 | -93,750 | 2018-01-05 | |
| 184 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 252,000 | -20,000 | 0.07 | -0.01 | -95,400 | 2018-01-05 | |
| 185 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,500 | -200,000 | 0.00 | -0.01 | -108,000 | 2018-01-05 | |
| 186 | 1003 | Huanxi Media Group Limited:O | 431,677 | -70,000 | 0.02 | -0.00 | -118,300 | 2018-01-05 | |
| 187 | 0091 | Golden Century International Holdings Group Limited:O | 42,755,612 | -3,000,000 | 0.89 | -0.06 | -129,000 | 2018-01-05 | |
| 188 | 3383 | Agile Group Holdings Limited (KY):O | 167,500 | -10,000 | 0.00 | -0.00 | -129,800 | 2018-01-05 | |
| 189 | 8129 | Cloud Investment Holdings Limited (KY):O | 8,020,000 | -4,580,000 | 0.27 | -0.15 | -137,400 | 2018-01-05 | |
| 190 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -16,000 | 0.00 | -0.00 | -158,560 | 2018-01-05 | |
| 191 | 1128 | Wynn Macau, Limited:O | 349,600 | -6,800 | 0.01 | -0.00 | -159,460 | 2018-01-05 | |
| 192 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 250,000 | -50,000 | 0.06 | -0.01 | -162,000 | 2018-01-05 | |
| 193 | 3908 | China International Capital Corporation Limited:H | 46,800 | -9,600 | 0.00 | -0.00 | -163,392 | 2018-01-05 | |
| 194 | 1299 | AIA Group Limited:O | 733,468 | -2,600 | 0.01 | -0.00 | -175,370 | 2018-01-05 | |
| 195 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 510,481 | -14,172 | 0.03 | -0.00 | -194,156 | 2018-01-05 | |
| 196 | 1176 | Zhuguang Holdings Group Company Limited:O | 5,188,666 | -182,000 | 0.08 | -0.00 | -194,740 | 2018-01-05 | |
| 197 | 6166 | China VAST Industrial Urban Development Company Limited:O | 226,000 | -50,000 | 0.01 | -0.00 | -197,000 | 2018-01-05 | |
| 198 | 8171 | China Trends Holdings Limited:O | 21,584,000 | -16,960,000 | 0.05 | -0.04 | -203,520 | 2018-01-05 | |
| 199 | 0076 | Elate Holdings Limited:O | 48,480,881 | -3,360,000 | 0.97 | -0.07 | -204,960 | 2018-01-05 | |
| 200 | 1113 | CK Asset Holdings Limited (KY):O | 340,054 | -3,000 | 0.01 | -0.00 | -210,000 | 2018-01-05 | |
| 201 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,010,563 | -20,000 | 0.00 | -0.00 | -216,800 | 2018-01-05 | |
| 202 | 2822 | CSOP FTSE China A50 ETF:Unit | 329,400 | -14,000 | 0.02 | -0.00 | -224,560 | 2018-01-05 | |
| 203 | 0241 | Alibaba Health Information Technology Limited:O | 522,000 | -56,000 | 0.01 | -0.00 | -229,040 | 2018-01-05 | |
| 204 | 0582 | Shin Hwa World Limited:O | 15,392,710 | -780,000 | 0.01 | -0.00 | -245,700 | 2018-01-05 | |
| 205 | 1548 | Genscript Biotech Corporation:O | 94,000 | -10,000 | 0.01 | -0.00 | -260,000 | 2018-01-05 | |
| 206 | 0932 | Shunten International (Holdings) Limited:O | 1,324,000 | -240,000 | 0.06 | -0.01 | -280,800 | 2018-01-05 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 140,000 | -15,000 | 0.00 | -0.00 | -303,000 | 2018-01-05 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 285,514 | -1,200 | 0.02 | -0.00 | -303,840 | 2018-01-05 | |
| 209 | 0805 | GLENCORE PLC:O | 231,200 | -8,000 | 0.00 | -0.00 | -331,200 | 2018-01-05 | |
| 210 | 0500 | Frontier Services Group Limited:O | 7,614,449 | -200,000 | 0.53 | -0.01 | -350,000 | 2018-01-05 | |
| 211 | 2338 | WEICHAI POWER CO., LTD.:H | 223,800 | -40,000 | 0.01 | -0.00 | -364,800 | 2018-01-05 | |
| 212 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,353,250 | -120,000 | 0.04 | -0.00 | -391,200 | 2018-01-05 | |
| 213 | 0880 | SJM Holdings Limited:O | 1,740,000 | -55,000 | 0.03 | -0.00 | -398,750 | 2018-01-05 | |
| 214 | 8422 | WT Group Holdings Limited:O | 590,000 | -560,000 | 0.06 | -0.06 | -425,600 | 2018-01-05 | |
| 215 | 1115 | Tibet Water Resources Ltd.:O | 100,000 | -125,000 | 0.00 | -0.00 | -427,500 | 2018-01-05 | |
| 216 | 3368 | Parkson Retail Group Limited:O | 204,000 | -500,000 | 0.01 | -0.02 | -460,000 | 2018-01-05 | |
| 217 | 3988 | BANK OF CHINA LIMITED:H | 46,504,458 | -122,000 | 0.06 | -0.00 | -490,440 | 2018-01-05 | |
| 218 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 3,299,963 | -300,000 | 0.36 | -0.03 | -510,000 | 2018-01-05 | |
| 219 | 1638 | Kaisa Group Holdings Ltd.:O | 622,000 | -106,000 | 0.01 | -0.00 | -526,820 | 2018-01-05 | |
| 220 | 1055 | China Southern Airlines Company Limited:H | 1,808,000 | -66,000 | 0.06 | -0.00 | -557,040 | 2018-01-05 | |
| 221 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,408,040 | -3,104,000 | 0.02 | -0.04 | -636,320 | 2018-01-05 | |
| 222 | 1033 | Sinopec Oilfield Service Corporation:H | 5,341,000 | -500,000 | 0.25 | -0.02 | -680,000 | 2018-01-05 | |
| 223 | 8231 | PFC Device Inc.:O | 1,070,000 | -3,700,000 | 0.07 | -0.23 | -725,200 | 2018-01-05 | |
| 224 | 8086 | Sino Vision Worldwide Holdings Limited:O | 934,000 | -2,672,000 | 0.03 | -0.10 | -734,800 | 2018-01-05 | |
| 225 | 0347 | Angang Steel Company Limited:H | 382,000 | -100,000 | 0.04 | -0.01 | -735,000 | 2018-01-05 | |
| 226 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,106,090 | -91,500 | 0.04 | -0.00 | -895,785 | 2018-01-05 | |
| 227 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,150,844 | -35,000 | 0.01 | -0.00 | -964,250 | 2018-01-05 | |
| 228 | 0522 | ASMPT Limited:O | 71,000 | -10,000 | 0.02 | -0.00 | -1,090,000 | 2018-01-05 | |
| 229 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 9,122,250 | -1,000,000 | 0.26 | -0.03 | -1,140,000 | 2018-01-05 | |
| 230 | 0670 | China Eastern Airlines Corporation Limited:H | 2,812,000 | -186,000 | 0.06 | -0.00 | -1,160,640 | 2018-01-05 | |
| 231 | 0362 | China Zenith Chemical Group Limited:O | 108,507,150 | -3,000,000 | 9.77 | -0.27 | -1,305,000 | 2018-01-05 | |
| 232 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.01 | -0.00 | -1,396,500 | 2018-01-05 | |
| 233 | 3333 | China Evergrande Group:O | 247,000 | -50,000 | 0.00 | -0.00 | -1,432,500 | 2018-01-05 | |
| 234 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200,418 | -50,200 | 0.01 | -0.00 | -1,521,060 | 2018-01-05 | |
| 235 | 1337 | Razer Inc.:O | 26,031,070 | -398,000 | 0.29 | -0.00 | -1,607,920 | 2018-01-05 | |
| 236 | 0198 | SMI Holdings Group Limited:O | 18,198,586 | -420,000 | 0.67 | -0.02 | -1,722,000 | 2018-01-05 | |
| 237 | 0763 | ZTE CORPORATION:H | 301,888 | -61,400 | 0.04 | -0.01 | -1,832,790 | 2018-01-05 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,106,105 | -4,400 | 0.01 | -0.00 | -1,906,080 | 2018-01-05 | |
| 239 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 2,000,000 | -2,000,000 | 1.00 | -1.00 | -1,960,000 | 2018-01-05 | |
| 240 | 0285 | BYD Electronic (International) Company Limited:O | 45,500 | -107,000 | 0.00 | -0.00 | -1,960,240 | 2018-01-05 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 8,617,311 | -25,600 | 0.04 | -0.00 | -2,068,480 | 2018-01-05 | |
| 242 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,075 | -25,000 | 0.00 | -0.00 | -2,078,750 | 2018-01-05 | |
| 243 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 469,773 | -14,000 | 0.04 | -0.00 | -2,105,600 | 2018-01-05 | |
| 244 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,431,593 | -200,000 | 0.03 | -0.00 | -2,480,000 | 2018-01-05 | |
| 245 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,000 | -26,000 | 0.03 | -0.00 | -2,779,400 | 2018-01-05 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 309,000 | -41,000 | 0.03 | -0.00 | -2,865,900 | 2018-01-05 | |
| 247 | 0001 | CK Hutchison Holdings Limited:O | 576,181 | -29,000 | 0.01 | -0.00 | -2,878,250 | 2018-01-05 | |
| 248 | 2823 | iShares FTSE China A50 ETF:Unit | 756,400 | -330,300 | 0.04 | -0.02 | -5,146,074 | 2018-01-05 | |
| 249 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 244,700 | -73,000 | 0.05 | -0.02 | -5,387,400 | 2018-01-05 |
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