HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2018-01-17 to 2018-01-18
"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 | 0763 | ZTE CORPORATION:H | 6,712,941 | 685,200 | 0.89 | 0.09 | 20,590,260 | 2018-01-18 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,656,415 | 1,902,000 | 0.55 | 0.05 | 10,194,720 | 2018-01-18 | |
| 3 | 0753 | Air China Limited:H | 4,166,000 | 970,000 | 0.09 | 0.02 | 9,651,500 | 2018-01-18 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 554,000 | 183,000 | 0.11 | 0.04 | 9,031,050 | 2018-01-18 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 8,633,845 | 88,000 | 0.22 | 0.00 | 8,879,200 | 2018-01-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 92,004,810 | 88,127 | 0.45 | 0.00 | 7,530,452 | 2018-01-18 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 678,840 | 49,000 | 0.06 | 0.00 | 6,595,400 | 2018-01-18 | |
| 8 | 1299 | AIA Group Limited:O | 11,310,005 | 98,600 | 0.09 | 0.00 | 6,556,900 | 2018-01-18 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 8,444,000 | 1,000,000 | 0.18 | 0.02 | 6,280,000 | 2018-01-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,527,445 | 248,000 | 0.26 | 0.00 | 6,113,200 | 2018-01-18 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 4,437,281 | 92,000 | 0.17 | 0.00 | 6,076,600 | 2018-01-18 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 19,541,000 | 882,000 | 0.50 | 0.02 | 5,203,800 | 2018-01-18 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,338,000 | 626,000 | 0.04 | 0.01 | 3,812,340 | 2018-01-18 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,511,171 | 204,000 | 0.31 | 0.00 | 3,761,760 | 2018-01-18 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 620,000 | 158,500 | 0.01 | 0.00 | 3,605,875 | 2018-01-18 | |
| 16 | 0941 | China Mobile Limited (HK):O | 8,653,308 | 42,000 | 0.04 | 0.00 | 3,420,900 | 2018-01-18 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 13,805,171 | 192,000 | 0.74 | 0.01 | 3,210,240 | 2018-01-18 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,925,936 | 300,000 | 0.40 | 0.00 | 2,544,000 | 2018-01-18 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,703,000 | 19,200 | 0.91 | 0.01 | 2,536,320 | 2018-01-18 | |
| 20 | 0772 | China Literature Limited:O | 842,274 | 30,400 | 0.09 | 0.00 | 2,535,360 | 2018-01-18 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 16,343,163 | 191,593 | 1.18 | 0.01 | 2,410,240 | 2018-01-18 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 7,400,502 | 70,000 | 0.17 | 0.00 | 2,334,500 | 2018-01-18 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 7,360,000 | 177,000 | 0.34 | 0.01 | 2,212,500 | 2018-01-18 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 7,212,600 | 47,500 | 0.12 | 0.00 | 2,149,375 | 2018-01-18 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 11,831,239 | 29,506 | 0.55 | 0.00 | 1,965,100 | 2018-01-18 | |
| 26 | 1387 | China Dili Group:O | 133,248,000 | 8,150,000 | 0.30 | 0.02 | 1,760,400 | 2018-01-18 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,634,382 | 19,350 | 0.08 | 0.00 | 1,718,280 | 2018-01-18 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 15,143,273 | 21,500 | 0.60 | 0.00 | 1,689,900 | 2018-01-18 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,908,089 | 24,000 | 0.04 | 0.00 | 1,524,000 | 2018-01-18 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 21,269,128 | 68,500 | 0.63 | 0.00 | 1,510,425 | 2018-01-18 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 7,634,400 | 75,000 | 0.45 | 0.00 | 1,272,000 | 2018-01-18 | |
| 32 | 3333 | China Evergrande Group:O | 10,666,000 | 45,000 | 0.08 | 0.00 | 1,219,500 | 2018-01-18 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,215,426 | 206,000 | 1.01 | 0.00 | 1,200,980 | 2018-01-18 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,137,987 | 314,000 | 0.25 | 0.00 | 1,199,480 | 2018-01-18 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 254,854,370 | 580,000 | 3.18 | 0.01 | 1,194,800 | 2018-01-18 | |
| 36 | 1958 | BAIC Motor Corporation Limited:H | 1,052,500 | 89,500 | 0.05 | 0.00 | 1,045,360 | 2018-01-18 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,211,000 | 396,000 | 0.74 | 0.01 | 982,080 | 2018-01-18 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 212,800 | 30,000 | 0.09 | 0.01 | 891,000 | 2018-01-18 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,027,600 | 50,000 | 0.06 | 0.00 | 872,000 | 2018-01-18 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 3,925,520 | 87,000 | 0.20 | 0.00 | 870,000 | 2018-01-18 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,402,715 | 198,000 | 0.49 | 0.02 | 867,240 | 2018-01-18 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,370,413 | 48,000 | 0.15 | 0.00 | 843,840 | 2018-01-18 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,848,000 | 42,000 | 0.08 | 0.00 | 814,800 | 2018-01-18 | |
| 44 | 0880 | SJM Holdings Limited:O | 7,775,000 | 102,000 | 0.14 | 0.00 | 804,780 | 2018-01-18 | |
| 45 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 3,716,000 | 300,000 | 0.14 | 0.01 | 786,000 | 2018-01-18 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,099,390 | 67,000 | 0.33 | 0.00 | 753,080 | 2018-01-18 | |
| 47 | 1357 | Meitu, Inc.:O | 12,317,112 | 65,000 | 0.29 | 0.00 | 741,000 | 2018-01-18 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 5,055,222 | 10,000 | 0.23 | 0.00 | 706,000 | 2018-01-18 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 21,082,072 | 65,000 | 0.48 | 0.00 | 614,250 | 2018-01-18 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,581,000 | 190,000 | 0.15 | 0.00 | 604,200 | 2018-01-18 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 62,714,000 | 188,000 | 2.11 | 0.01 | 597,840 | 2018-01-18 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,692,000 | 200,000 | 0.21 | 0.01 | 592,000 | 2018-01-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,246,058 | 80,418 | 0.19 | 0.00 | 575,793 | 2018-01-18 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,930,961 | 50,000 | 0.02 | 0.00 | 569,000 | 2018-01-18 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 33,687,004 | 5,000,000 | 0.34 | 0.05 | 545,000 | 2018-01-18 | |
| 56 | 0799 | IGG Inc:O | 4,358,000 | 61,000 | 0.33 | 0.00 | 544,120 | 2018-01-18 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 17,307,000 | 110,000 | 0.29 | 0.00 | 526,900 | 2018-01-18 | |
| 58 | 1928 | Sands China Ltd.:O | 3,709,000 | 11,200 | 0.05 | 0.00 | 515,200 | 2018-01-18 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 23,300,000 | 910,000 | 0.42 | 0.02 | 509,600 | 2018-01-18 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,515,200 | 158,000 | 0.14 | 0.01 | 462,940 | 2018-01-18 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 977,000 | 40,000 | 0.09 | 0.00 | 452,000 | 2018-01-18 | |
| 62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 7,071,000 | 323,000 | 0.15 | 0.01 | 432,820 | 2018-01-18 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 390,470,226 | 130,000 | 6.99 | 0.00 | 419,900 | 2018-01-18 | |
| 64 | 0869 | Playmates Toys Limited:O | 3,265,646 | 332,000 | 0.27 | 0.03 | 411,680 | 2018-01-18 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,709,651 | 3,000 | 0.20 | 0.00 | 396,600 | 2018-01-18 | |
| 66 | 0582 | Shin Hwa World Limited:O | 39,221,500 | 960,000 | 0.03 | 0.00 | 355,200 | 2018-01-18 | |
| 67 | 0638 | KIN YAT HOLDINGS LIMITED:O | 814,000 | 128,000 | 0.19 | 0.03 | 340,480 | 2018-01-18 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 36,623,200 | 240,000 | 0.20 | 0.00 | 333,600 | 2018-01-18 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 912,000 | 80,000 | 0.06 | 0.01 | 328,000 | 2018-01-18 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 18,305,630 | 455,000 | 0.28 | 0.01 | 327,600 | 2018-01-18 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 670,822 | 7,000 | 0.06 | 0.00 | 319,200 | 2018-01-18 | |
| 72 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 365,000 | 72,000 | 0.01 | 0.00 | 312,480 | 2018-01-18 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,209,000 | 148,000 | 0.45 | 0.01 | 306,360 | 2018-01-18 | |
| 74 | 8226 | KOALA Financial Group Limited:O | 2,060,000 | 1,068,000 | 0.08 | 0.04 | 304,380 | 2018-01-18 | |
| 75 | 1185 | China Energine International (Holdings) Limited:O | 24,756,316 | 730,000 | 0.57 | 0.02 | 288,350 | 2018-01-18 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,729,321 | 10,000 | 0.06 | 0.00 | 261,000 | 2018-01-18 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,786,100 | 90,000 | 0.58 | 0.00 | 255,600 | 2018-01-18 | |
| 78 | 6865 | Flat Glass Group Co., Ltd.:H | 840,000 | 100,000 | 0.19 | 0.02 | 242,000 | 2018-01-18 | |
| 79 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 447,291,463 | 400,000 | 15.98 | 0.01 | 240,000 | 2018-01-18 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,429,917 | 20,000 | 0.34 | 0.00 | 239,600 | 2018-01-18 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,976,756 | 20,000 | 0.05 | 0.00 | 221,200 | 2018-01-18 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 6,262,521 | 3,000 | 0.68 | 0.00 | 208,800 | 2018-01-18 | |
| 83 | 1530 | 3SBio Inc.:O | 2,029,500 | 12,500 | 0.08 | 0.00 | 205,750 | 2018-01-18 | |
| 84 | 0860 | Apollo Future Mobility Group Limited:O | 861,000 | 120,000 | 0.01 | 0.00 | 198,000 | 2018-01-18 | |
| 85 | 2139 | Bank of Gansu Co., Ltd.:H | 65,000 | 65,000 | 0.00 | 0.00 | 187,200 | 2018-01-18 | |
| 86 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,563,500 | 97,500 | 0.75 | 0.01 | 183,300 | 2018-01-18 | |
| 87 | 2448 | Space Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 182,000 | 2018-01-18 | |
| 88 | 3908 | China International Capital Corporation Limited:H | 3,709,200 | 10,000 | 0.24 | 0.00 | 179,600 | 2018-01-18 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,289,621 | 3,500 | 0.51 | 0.00 | 173,250 | 2018-01-18 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 6,802,733 | 900 | 0.36 | 0.00 | 171,900 | 2018-01-18 | |
| 91 | 1337 | Razer Inc.:O | 8,397,000 | 45,000 | 0.09 | 0.00 | 171,900 | 2018-01-18 | |
| 92 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 244,605 | 3,200 | 0.07 | 0.00 | 167,200 | 2018-01-18 | |
| 93 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 380,000 | 10,000 | 0.06 | 0.00 | 160,800 | 2018-01-18 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 3,663,008 | 5,000 | 0.12 | 0.00 | 155,000 | 2018-01-18 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,950,500 | 24,500 | 0.57 | 0.00 | 154,595 | 2018-01-18 | |
| 96 | 1448 | Fu Shou Yuan International Group Limited:O | 4,563,000 | 24,000 | 0.21 | 0.00 | 153,840 | 2018-01-18 | |
| 97 | 1127 | Lion Rock Group Limited:O | 3,551,018 | 100,000 | 0.46 | 0.01 | 152,000 | 2018-01-18 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,792,000 | 16,000 | 0.12 | 0.00 | 148,800 | 2018-01-18 | |
| 99 | 0442 | Domaine Power Holdings Limited:O | 53,000 | 43,000 | 0.03 | 0.02 | 146,200 | 2018-01-18 | |
| 100 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,513,000 | 100,000 | 0.08 | 0.00 | 144,000 | 2018-01-18 | |
| 101 | 2638 | HK Electric Investments Limited:O | 30,611,894 | 20,000 | 0.35 | 0.00 | 143,600 | 2018-01-18 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,436,009 | 10,000 | 0.24 | 0.00 | 140,800 | 2018-01-18 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 8,421,700 | 5,000 | 0.64 | 0.00 | 138,500 | 2018-01-18 | |
| 104 | 3380 | Logan Group Company Limited:O | 5,398,899 | 14,000 | 0.10 | 0.00 | 132,300 | 2018-01-18 | |
| 105 | 2226 | HONWORLD GROUP LIMITED:O | 977,500 | 33,000 | 0.17 | 0.01 | 131,340 | 2018-01-18 | |
| 106 | 0978 | China Merchants Land Limited:O | 9,317,000 | 80,000 | 0.19 | 0.00 | 124,000 | 2018-01-18 | |
| 107 | 1263 | PC Partner Group Limited:O | 568,000 | 28,000 | 0.13 | 0.01 | 115,920 | 2018-01-18 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 1,662,000 | 3,000 | 0.06 | 0.00 | 114,300 | 2018-01-18 | |
| 109 | 1091 | South Manganese Investment Limited:O | 6,978,120 | 200,000 | 0.20 | 0.01 | 106,000 | 2018-01-18 | |
| 110 | 8250 | Du Du Holdings Limited (KY):O | 10,082,400 | 1,400,000 | 0.15 | 0.02 | 102,200 | 2018-01-18 | |
| 111 | 2292 | THING ON ENTERPRISE LIMITED:O | 134,000 | 80,000 | 0.02 | 0.01 | 101,600 | 2018-01-18 | |
| 112 | 1608 | VPower Group International Holdings Limited:O | 287,000 | 20,000 | 0.01 | 0.00 | 100,800 | 2018-01-18 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 379,732,811 | 800,000 | 2.01 | 0.00 | 100,800 | 2018-01-18 | |
| 114 | 2122 | Kidsland International Holdings Limited:O | 610,000 | 80,000 | 0.08 | 0.01 | 94,400 | 2018-01-18 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 7,108,020 | 8,000 | 0.36 | 0.00 | 92,800 | 2018-01-18 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,636,469 | 8,000 | 0.07 | 0.00 | 92,640 | 2018-01-18 | |
| 117 | 1970 | IMAX China Holding, Inc.:O | 81,700 | 4,000 | 0.02 | 0.00 | 92,400 | 2018-01-18 | |
| 118 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 715,000 | 10,000 | 0.03 | 0.00 | 80,600 | 2018-01-18 | |
| 119 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,337,000 | 10,000 | 0.19 | 0.00 | 76,900 | 2018-01-18 | |
| 120 | 2280 | HC Group Inc.:O | 721,000 | 14,000 | 0.06 | 0.00 | 76,300 | 2018-01-18 | |
| 121 | 0161 | AVIC International Holdings Limited:H | 27,538,000 | 10,000 | 8.27 | 0.00 | 71,100 | 2018-01-18 | |
| 122 | 0164 | China Baoli Technologies Holdings Limited:O | 60,850,393 | 500,000 | 0.18 | 0.00 | 70,500 | 2018-01-18 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,561,853 | 20,000 | 0.21 | 0.00 | 68,400 | 2018-01-18 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 1,075,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2018-01-18 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 16,778,899 | 4,000 | 0.08 | 0.00 | 66,080 | 2018-01-18 | |
| 126 | 2068 | China Aluminum International Engineering Corporation Limited:H | 58,000 | 20,000 | 0.01 | 0.01 | 64,000 | 2018-01-18 | |
| 127 | 0364 | Blockchain Group Company Limited:O | 200,439,380 | 5,000,000 | 0.85 | 0.02 | 60,000 | 2018-01-18 | |
| 128 | 1617 | Nanfang Communication Holdings Limited:O | 1,048,000 | 12,000 | 0.09 | 0.00 | 60,000 | 2018-01-18 | |
| 129 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,649,088 | 200,000 | 0.34 | 0.00 | 57,000 | 2018-01-18 | |
| 130 | 0185 | Zensun Enterprises Limited:O | 4,464,514 | 200,000 | 0.07 | 0.00 | 54,000 | 2018-01-18 | |
| 131 | 2128 | China Lesso Group Holdings Limited:O | 1,353,000 | 10,000 | 0.04 | 0.00 | 53,000 | 2018-01-18 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 241,500 | 1,000 | 0.02 | 0.00 | 50,750 | 2018-01-18 | |
| 133 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 646,000 | 1,000 | 0.10 | 0.00 | 48,800 | 2018-01-18 | |
| 134 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 727,375 | 50,000 | 0.04 | 0.00 | 48,500 | 2018-01-18 | |
| 135 | 0817 | China Jinmao Holdings Group Limited:O | 8,384,000 | 12,000 | 0.08 | 0.00 | 46,200 | 2018-01-18 | |
| 136 | 0745 | China National Culture Group Limited:O | 38,513,000 | 2,100,000 | 0.39 | 0.02 | 46,200 | 2018-01-18 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 2,721,500 | 2,000 | 0.08 | 0.00 | 45,000 | 2018-01-18 | |
| 138 | 0585 | Imagi International Holdings Limited:O | 2,153,738 | 64,000 | 0.31 | 0.01 | 43,520 | 2018-01-18 | |
| 139 | 1182 | Success Dragon International Holdings Limited:O | 1,384,075 | 100,000 | 0.07 | 0.00 | 43,000 | 2018-01-18 | |
| 140 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,183,000 | 29,000 | 0.30 | 0.00 | 42,630 | 2018-01-18 | |
| 141 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,075,000 | 2,000 | 0.24 | 0.00 | 37,040 | 2018-01-18 | |
| 142 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,156,408 | 10,000 | 1.63 | 0.00 | 36,900 | 2018-01-18 | |
| 143 | 1316 | Nexteer Automotive Group Limited:O | 122,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2018-01-18 | |
| 144 | 1461 | ZHONGTAI FUTURES Company Limited:H | 101,000 | 20,000 | 0.04 | 0.01 | 33,000 | 2018-01-18 | |
| 145 | 0881 | Zhongsheng Group Holdings Limited:O | 284,500 | 1,500 | 0.01 | 0.00 | 29,160 | 2018-01-18 | |
| 146 | 0347 | Angang Steel Company Limited:H | 2,172,945 | 3,560 | 0.20 | 0.00 | 29,156 | 2018-01-18 | |
| 147 | 1812 | Shandong Chenming Paper Holdings Limited:H | 448,500 | 2,000 | 0.13 | 0.00 | 29,000 | 2018-01-18 | |
| 148 | 1789 | AK Medical Holdings Limited:O | 572,000 | 6,000 | 0.06 | 0.00 | 28,320 | 2018-01-18 | |
| 149 | 3933 | United Laboratories International Holdings Limited (The):O | 4,717,030 | 4,000 | 0.29 | 0.00 | 26,960 | 2018-01-18 | |
| 150 | 0621 | Taung Gold International Limited:O | 187,651,400 | 500,000 | 1.03 | 0.00 | 26,000 | 2018-01-18 | |
| 151 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,617,500 | 4,000 | 1.30 | 0.00 | 25,120 | 2018-01-18 | |
| 152 | 8321 | Tai Kam Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 24,800 | 2018-01-18 | |
| 153 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,974,250 | 2,000 | 0.13 | 0.00 | 24,640 | 2018-01-18 | |
| 154 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,811,000 | 1,000 | 0.17 | 0.00 | 23,450 | 2018-01-18 | |
| 155 | 1566 | CA Cultural Technology Group Limited:O | 2,933,000 | 8,000 | 0.32 | 0.00 | 23,200 | 2018-01-18 | |
| 156 | 0397 | Minerva Group Holding Limited:O | 1,762,122 | 70,000 | 0.06 | 0.00 | 18,550 | 2018-01-18 | |
| 157 | 6886 | Huatai Securities Co., Ltd.:H | 5,920,600 | 1,000 | 0.34 | 0.00 | 17,800 | 2018-01-18 | |
| 158 | 3301 | Ronshine China Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 14,220 | 2018-01-18 | |
| 159 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,154,320 | 3,000 | 0.44 | 0.00 | 10,830 | 2018-01-18 | |
| 160 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 539,566 | 500 | 0.19 | 0.00 | 7,970 | 2018-01-18 | |
| 161 | 1097 | i-CABLE Communications Limited:O | 16,005,856 | -1,109 | 0.26 | -0.00 | -248 | 2018-01-18 | |
| 162 | 0681 | Chinese People Holdings Company Limited:O | 55,665,926 | -2,846 | 0.78 | -0.00 | -333 | 2018-01-18 | |
| 163 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,236,655 | -1,000 | 1.72 | -0.00 | -3,460 | 2018-01-18 | |
| 164 | 8080 | North Asia Strategic Holdings Limited:O | 764,999 | -30,000 | 0.03 | -0.00 | -3,990 | 2018-01-18 | |
| 165 | 0697 | Shoucheng Holdings Limited:O | 43,446,666 | -20,000 | 0.24 | -0.00 | -4,580 | 2018-01-18 | |
| 166 | 0659 | CTF Services Limited (BM):O | 603,701 | -342 | 0.02 | -0.00 | -4,980 | 2018-01-18 | |
| 167 | 8363 | SDM Education Group Holdings Limited:O | 3,027,000 | -15,000 | 0.85 | -0.00 | -5,850 | 2018-01-18 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,663,357 | -392 | 0.31 | -0.00 | -6,037 | 2018-01-18 | |
| 169 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,394,104 | -4,000 | 0.14 | -0.00 | -7,680 | 2018-01-18 | |
| 170 | 0340 | Tongguan Gold Group Limited:O | 132,517,150 | -100,000 | 0.47 | -0.00 | -7,700 | 2018-01-18 | |
| 171 | 1373 | International Housewares Retail Company Limited:O | 1,476,000 | -6,000 | 0.21 | -0.00 | -9,120 | 2018-01-18 | |
| 172 | 8313 | ZACD GROUP LTD.:O | 10,000 | -30,000 | 0.00 | -0.00 | -9,150 | 2018-01-18 | |
| 173 | 8487 | ISP Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2018-01-18 | |
| 174 | 6877 | Top Eminent Healthcare Group Limited:O | 1,955,000 | -20,000 | 0.10 | -0.00 | -11,400 | 2018-01-18 | |
| 175 | 1886 | China Huiyuan Juice Group Limited:O | 2,149,000 | -6,500 | 0.08 | -0.00 | -14,430 | 2018-01-18 | |
| 176 | 0009 | KEYNE LTD:O | 467,100 | -42,000 | 0.02 | -0.00 | -15,120 | 2018-01-18 | |
| 177 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 36,713 | -130 | 0.11 | -0.00 | -15,490 | 2018-01-18 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 56,034,050 | -10,000 | 1.49 | -0.00 | -16,400 | 2018-01-18 | |
| 179 | 1623 | Hilong Holding Limited:O | 717,000 | -10,000 | 0.04 | -0.00 | -16,700 | 2018-01-18 | |
| 180 | 0195 | Greentech Technology International Limited:O | 19,320,000 | -150,000 | 0.28 | -0.00 | -18,150 | 2018-01-18 | |
| 181 | 1280 | China Qidian Guofeng Holdings Limited:O | 16,118,000 | -28,000 | 0.78 | -0.00 | -18,200 | 2018-01-18 | |
| 182 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,118,440 | -3,000 | 0.38 | -0.00 | -18,450 | 2018-01-18 | |
| 183 | 0558 | L.K. Technology Holdings Limited:O | 3,442,500 | -17,500 | 0.29 | -0.00 | -20,825 | 2018-01-18 | |
| 184 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,351,400 | -2,000 | 0.57 | -0.00 | -24,640 | 2018-01-18 | |
| 185 | 0493 | GOME Retail Holdings Limited:O | 120,898,591 | -25,000 | 0.56 | -0.00 | -25,000 | 2018-01-18 | |
| 186 | 1709 | DL Holdings Group Limited (KY):O | 1,530,000 | -60,000 | 0.15 | -0.01 | -25,500 | 2018-01-18 | |
| 187 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,357,000 | -1,000 | 0.03 | -0.00 | -26,050 | 2018-01-18 | |
| 188 | 0467 | United Energy Group Limited:O | 14,208,250 | -50,000 | 0.05 | -0.00 | -29,000 | 2018-01-18 | |
| 189 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2018-01-18 | |
| 190 | 3309 | C-MER Medical Holdings Limited:O | 660,000 | -2,000 | 0.07 | -0.00 | -30,800 | 2018-01-18 | |
| 191 | 0931 | China HK Power Smart Energy Group Limited:O | 9,467,500 | -20,000 | 0.17 | -0.00 | -32,000 | * | 2018-01-18 |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 1,078,500 | -2,000 | 0.05 | -0.00 | -34,600 | 2018-01-18 | |
| 193 | 1560 | Star Group Asia Limited:O | 1,539,200 | -40,000 | 0.25 | -0.01 | -35,200 | 2018-01-18 | |
| 194 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,076,000 | -6,000 | 0.16 | -0.00 | -35,340 | 2018-01-18 | |
| 195 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,767,000 | -4,000 | 0.30 | -0.00 | -37,280 | 2018-01-18 | |
| 196 | 1966 | China SCE Group Holdings Limited:O | 1,360,000 | -10,000 | 0.04 | -0.00 | -38,400 | 2018-01-18 | |
| 197 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,027,780 | -12,000 | 0.66 | -0.00 | -39,720 | 2018-01-18 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 101,000 | -500 | 0.01 | -0.00 | -39,950 | 2018-01-18 | |
| 199 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,445,500 | -5,000 | 0.66 | -0.00 | -40,650 | 2018-01-18 | |
| 200 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,147,000 | -48,000 | 0.30 | -0.00 | -40,800 | 2018-01-18 | |
| 201 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 392,400 | -2,000 | 0.07 | -0.00 | -41,000 | 2018-01-18 | |
| 202 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,631,779 | -76,000 | 0.31 | -0.00 | -46,360 | 2018-01-18 | |
| 203 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 817,000 | -1,000 | 0.06 | -0.00 | -47,550 | 2018-01-18 | |
| 204 | 1086 | Goodbaby International Holdings Limited:O | 2,410,000 | -12,000 | 0.14 | -0.00 | -55,200 | 2018-01-18 | |
| 205 | 1529 | Yues International Holdings Group Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -55,500 | 2018-01-18 | |
| 206 | 1148 | Xinchen China Power Holdings Limited:O | 6,809,000 | -50,000 | 0.53 | -0.00 | -55,500 | 2018-01-18 | |
| 207 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,275,202 | -10,000 | 0.05 | -0.00 | -56,400 | 2018-01-18 | |
| 208 | 0863 | OSL Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -61,600 | 2018-01-18 | |
| 209 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,925,181 | -2,000 | 0.22 | -0.00 | -65,900 | 2018-01-18 | |
| 210 | 0230 | Minmetals Land Limited:O | 7,779,715 | -50,000 | 0.23 | -0.00 | -69,500 | 2018-01-18 | |
| 211 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,452,684 | -10,000 | 0.15 | -0.00 | -69,900 | 2018-01-18 | |
| 212 | 1234 | China Lilang Limited:O | 8,015,000 | -10,000 | 0.67 | -0.00 | -70,300 | 2018-01-18 | |
| 213 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,266,000 | -32,000 | 0.16 | -0.00 | -70,400 | 2018-01-18 | |
| 214 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,420,000 | -25,000 | 0.13 | -0.00 | -74,000 | 2018-01-18 | |
| 215 | 0546 | Fufeng Group Limited:O | 1,874,800 | -15,000 | 0.07 | -0.00 | -74,850 | 2018-01-18 | |
| 216 | 1989 | Pine Care Group Limited:O | 384,000 | -96,000 | 0.04 | -0.01 | -76,800 | 2018-01-18 | |
| 217 | 0494 | LI & FUNG LIMITED:O | 50,948,124 | -20,000 | 0.60 | -0.00 | -81,800 | 2018-01-18 | |
| 218 | 0144 | China Merchants Port Holdings Company Limited:O | 1,577,088 | -4,000 | 0.05 | -0.00 | -85,200 | 2018-01-18 | |
| 219 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,092,993 | -18,000 | 0.13 | -0.00 | -86,400 | 2018-01-18 | |
| 220 | 0267 | CITIC Limited (HK):O | 6,170,785 | -8,000 | 0.02 | -0.00 | -95,520 | 2018-01-18 | |
| 221 | 0500 | Frontier Services Group Limited:O | 3,054,262 | -59,000 | 0.20 | -0.00 | -97,940 | 2018-01-18 | |
| 222 | 0559 | DeTai New Energy Group Limited:O | 132,344,980 | -1,730,000 | 2.53 | -0.03 | -98,610 | 2018-01-18 | |
| 223 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,403,717 | -20,000 | 0.18 | -0.00 | -102,800 | 2018-01-18 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,730,786 | -42,000 | 0.20 | -0.00 | -105,420 | 2018-01-18 | |
| 225 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,356,000 | -5,000 | 0.44 | -0.00 | -109,500 | 2018-01-18 | |
| 226 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,571,519 | -3,200 | 0.04 | -0.00 | -112,160 | 2018-01-18 | |
| 227 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,023,400 | -5,400 | 0.56 | -0.00 | -118,800 | 2018-01-18 | |
| 228 | 3323 | China National Building Material Company Limited:H | 12,306,000 | -16,000 | 0.43 | -0.00 | -122,560 | 2018-01-18 | |
| 229 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 27,251,015 | -134,000 | 0.88 | -0.00 | -124,620 | 2018-01-18 | |
| 230 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,208,131 | -40,000 | 0.19 | -0.00 | -126,400 | 2018-01-18 | |
| 231 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,478,000 | -16,000 | 0.38 | -0.00 | -127,680 | 2018-01-18 | |
| 232 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,003,000 | -20,000 | 0.24 | -0.00 | -131,800 | 2018-01-18 | |
| 233 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,102,180 | -30,000 | 0.99 | -0.01 | -135,000 | 2018-01-18 | |
| 234 | 1888 | Kingboard Laminates Holdings Limited:O | 9,196,186 | -10,000 | 0.30 | -0.00 | -137,600 | 2018-01-18 | |
| 235 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,070,583 | -30,000 | 0.20 | -0.00 | -143,700 | 2018-01-18 | |
| 236 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,904,600 | -10,000 | 0.73 | -0.00 | -149,400 | 2018-01-18 | |
| 237 | 0123 | Yuexiu Property Company Limited:O | 53,528,933 | -100,000 | 0.43 | -0.00 | -155,000 | 2018-01-18 | |
| 238 | 0729 | FDG Electric Vehicles Limited:O | 554,735,498 | -480,000 | 2.48 | -0.00 | -158,400 | 2018-01-18 | |
| 239 | 1055 | China Southern Airlines Company Limited:H | 4,604,000 | -20,000 | 0.15 | -0.00 | -170,800 | 2018-01-18 | |
| 240 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,122,700 | -74,000 | 0.50 | -0.00 | -170,940 | 2018-01-18 | |
| 241 | 2778 | Champion Real Estate Investment Trust:Unit | 217,619,519 | -30,000 | 3.74 | -0.00 | -172,500 | 2018-01-18 | |
| 242 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,906,667 | -100,000 | 0.29 | -0.00 | -173,000 | 2018-01-18 | |
| 243 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,942,000 | -150,000 | 0.18 | -0.01 | -183,000 | 2018-01-18 | |
| 244 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 4,285,000 | -200,000 | 0.22 | -0.01 | -194,000 | 2018-01-18 | |
| 245 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,648,446 | -50,000 | 0.06 | -0.00 | -195,000 | 2018-01-18 | |
| 246 | 1302 | LifeTech Scientific Corporation:O | 10,120,350 | -100,000 | 0.23 | -0.00 | -196,000 | 2018-01-18 | |
| 247 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,199,532 | -50,000 | 0.99 | -0.00 | -196,500 | 2018-01-18 | |
| 248 | 1068 | China Yurun Food Group Limited:O | 7,129,000 | -174,000 | 0.39 | -0.01 | -224,460 | 2018-01-18 | |
| 249 | 0806 | Value Partners Group Limited:O | 5,609,000 | -23,000 | 0.30 | -0.00 | -225,400 | 2018-01-18 | |
| 250 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,180,698 | -9,000 | 0.38 | -0.00 | -235,800 | 2018-01-18 | |
| 251 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,152,079 | -10,000 | 0.02 | -0.00 | -263,500 | 2018-01-18 | |
| 252 | 0958 | Huaneng Renewables Corporation Limited:H | 10,250,000 | -100,000 | 0.20 | -0.00 | -264,000 | 2018-01-18 | |
| 253 | 3383 | Agile Group Holdings Limited (KY):O | 3,526,107 | -22,000 | 0.09 | -0.00 | -293,920 | 2018-01-18 | |
| 254 | 1371 | China Ecotourism Group Limited:O | 104,293,290 | -1,700,000 | 1.22 | -0.02 | -295,800 | 2018-01-18 | |
| 255 | 8270 | China CBM Group Company Limited:O | 17,016,285 | -4,540,000 | 1.29 | -0.34 | -299,640 | 2018-01-18 | |
| 256 | 0024 | BURWILL HOLDINGS LIMITED:O | 47,578,200 | -1,000,000 | 0.96 | -0.02 | -315,000 | 2018-01-18 | |
| 257 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,099,000 | -100,000 | 0.53 | -0.00 | -320,000 | 2018-01-18 | |
| 258 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,732,800 | -19,400 | 0.65 | -0.00 | -333,292 | 2018-01-18 | |
| 259 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,153,000 | -60,000 | 0.15 | -0.00 | -335,400 | 2018-01-18 | |
| 260 | 2669 | China Overseas Property Holdings Limited:O | 1,898,279 | -140,000 | 0.06 | -0.00 | -338,800 | 2018-01-18 | |
| 261 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,230,000 | -90,000 | 0.04 | -0.00 | -354,600 | 2018-01-18 | |
| 262 | 1186 | China Railway Construction Corporation Limited:H | 6,623,500 | -39,500 | 0.32 | -0.00 | -378,410 | 2018-01-18 | |
| 263 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,870,320 | -70,000 | 0.04 | -0.00 | -381,500 | 2018-01-18 | |
| 264 | 1548 | Genscript Biotech Corporation:O | 13,864,000 | -16,000 | 0.80 | -0.00 | -397,600 | 2018-01-18 | |
| 265 | 0598 | SINOTRANS LIMITED:H | 12,668,000 | -90,000 | 0.59 | -0.00 | -405,900 | 2018-01-18 | |
| 266 | 1108 | Triumph New Energy Company Limited:H | 1,858,000 | -100,000 | 0.74 | -0.04 | -408,000 | 2018-01-18 | |
| 267 | 0746 | Lee & Man Chemical Company Limited:O | 996,000 | -80,000 | 0.12 | -0.01 | -440,000 | 2018-01-18 | |
| 268 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 829,073 | -10,000 | 0.08 | -0.00 | -450,500 | 2018-01-18 | |
| 269 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,666,000 | -50,000 | 0.02 | -0.00 | -483,000 | 2018-01-18 | |
| 270 | 0665 | Haitong International Securities Group Limited:O | 8,082,791 | -96,000 | 0.15 | -0.00 | -504,960 | 2018-01-18 | |
| 271 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,391,907 | -10,000 | 0.13 | -0.00 | -523,500 | 2018-01-18 | |
| 272 | 2858 | Yixin Group Limited:O | 12,104,000 | -79,500 | 0.19 | -0.00 | -536,625 | 2018-01-18 | |
| 273 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 597,094 | -20,000 | 0.02 | -0.00 | -540,000 | 2018-01-18 | |
| 274 | 1208 | MMG Limited (HK):O | 11,480,200 | -118,000 | 0.14 | -0.00 | -540,440 | 2018-01-18 | |
| 275 | 3378 | Xiamen International Port Co., Ltd:H | 25,112,000 | -352,000 | 2.55 | -0.04 | -542,080 | 2018-01-18 | |
| 276 | 1336 | New China Life Insurance Company Ltd.:H | 1,144,700 | -10,500 | 0.11 | -0.00 | -590,625 | 2018-01-18 | |
| 277 | 6837 | Haitong Securities Co., Ltd.:H | 13,044,627 | -48,000 | 0.38 | -0.00 | -610,560 | 2018-01-18 | |
| 278 | 2800 | Tracker Fund of Hong Kong:Unit | 23,088,591 | -19,000 | 0.71 | -0.00 | -613,700 | 2018-01-18 | |
| 279 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,152,898 | -17,177 | 0.35 | -0.00 | -620,090 | 2018-01-18 | |
| 280 | 1113 | CK Asset Holdings Limited (KY):O | 7,862,692 | -8,840 | 0.21 | -0.00 | -636,480 | 2018-01-18 | |
| 281 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,449,875 | -20,000 | 0.16 | -0.00 | -642,000 | 2018-01-18 | |
| 282 | 1128 | Wynn Macau, Limited:O | 1,443,600 | -26,800 | 0.03 | -0.00 | -702,160 | 2018-01-18 | |
| 283 | 1908 | C&D International Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -750,000 | 2018-01-18 | |
| 284 | 1766 | CRRC Corporation Limited:H | 34,148,060 | -100,000 | 0.78 | -0.00 | -801,000 | 2018-01-18 | |
| 285 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,262,612 | -30,000 | 0.05 | -0.00 | -846,000 | 2018-01-18 | |
| 286 | 0832 | Central China Real Estate Limited:O | 8,160,280 | -240,000 | 0.33 | -0.01 | -849,600 | 2018-01-18 | |
| 287 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,562,832 | -8,000 | 0.14 | -0.00 | -858,400 | 2018-01-18 | |
| 288 | 2009 | BBMG Corporation:H | 14,056,000 | -243,000 | 0.60 | -0.01 | -918,540 | 2018-01-18 | |
| 289 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,260,621 | -48,000 | 0.91 | -0.00 | -969,600 | 2018-01-18 | |
| 290 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,561,000 | -823,500 | 0.11 | -0.01 | -1,021,140 | 2018-01-18 | |
| 291 | 1816 | CGN Power Co., Ltd.:H | 89,111,000 | -591,000 | 0.80 | -0.01 | -1,270,650 | 2018-01-18 | |
| 292 | 1131 | Agritrade Resources Limited:O | 37,268,000 | -1,340,000 | 0.61 | -0.02 | -1,380,200 | 2018-01-18 | |
| 293 | 1881 | Regal Real Estate Investment Trust:Unit | 6,039,200 | -578,000 | 0.19 | -0.02 | -1,421,880 | 2018-01-18 | |
| 294 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,278,055 | -237,000 | 0.26 | -0.00 | -1,533,390 | 2018-01-18 | |
| 295 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,252,155 | -38,800 | 0.12 | -0.00 | -1,557,820 | 2018-01-18 | |
| 296 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,823,756 | -100,000 | 0.10 | -0.00 | -1,696,000 | 2018-01-18 | |
| 297 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,808,000 | -410,000 | 0.51 | -0.00 | -1,742,500 | 2018-01-18 | |
| 298 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,903,115 | -150,000 | 0.76 | -0.00 | -1,866,000 | 2018-01-18 | |
| 299 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,274,019 | -200,000 | 0.59 | -0.01 | -1,886,000 | 2018-01-18 | |
| 300 | 0288 | WH Group Limited (KY):O | 2,527,500 | -216,000 | 0.02 | -0.00 | -1,892,160 | 2018-01-18 | |
| 301 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,291,589 | -136,000 | 0.03 | -0.00 | -1,931,200 | 2018-01-18 | |
| 302 | 1378 | China Hongqiao Group Limited:O | 5,580,500 | -207,000 | 0.07 | -0.00 | -1,997,550 | 2018-01-18 | |
| 303 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,428,916 | -49,500 | 0.14 | -0.00 | -2,041,875 | 2018-01-18 | |
| 304 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 850,000 | -105,000 | 0.06 | -0.01 | -2,457,000 | 2018-01-18 | |
| 305 | 2202 | China Vanke Company Limited:H | 1,524,805 | -79,000 | 0.12 | -0.01 | -3,124,450 | 2018-01-18 | |
| 306 | 0586 | China Conch Venture Holdings Limited:O | 789,000 | -200,000 | 0.04 | -0.01 | -4,060,000 | 2018-01-18 | |
| 307 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,639,402 | -9,400 | 0.14 | -0.00 | -4,209,320 | 2018-01-18 | |
| 308 | 1788 | Guotai Junan International Holdings Limited:O | 21,381,085 | -1,400,000 | 0.31 | -0.02 | -4,284,000 | 2018-01-18 | |
| 309 | 6030 | CITIC Securities Company Limited:H | 13,998,240 | -242,000 | 0.61 | -0.01 | -4,762,560 | 2018-01-18 | |
| 310 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,636,800 | -473,000 | 0.15 | -0.04 | -5,874,660 | 2018-01-18 | |
| 311 | 2282 | MGM China Holdings Limited:O | 1,800,800 | -244,000 | 0.05 | -0.01 | -5,929,200 | 2018-01-18 | |
| 312 | 0371 | Beijing Enterprises Water Group Limited:O | 317,726,326 | -1,000,000 | 3.61 | -0.01 | -6,040,000 | 2018-01-18 | |
| 313 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,039,830 | -1,806,000 | 0.29 | -0.01 | -8,036,700 | 2018-01-18 | |
| 314 | 3988 | BANK OF CHINA LIMITED:H | 381,828,422 | -2,082,640 | 0.46 | -0.00 | -9,184,442 | 2018-01-18 | |
| 315 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,975,720 | -1,200,200 | 0.06 | -0.00 | -10,105,684 | 2018-01-18 | |
| 316 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,724,200 | -5,416,000 | 0.58 | -0.11 | -10,615,360 | 2018-01-18 | |
| 317 | 0998 | China CITIC Bank Corporation Limited:H | 59,243,321 | -2,000,000 | 0.40 | -0.01 | -12,220,000 | 2018-01-18 | |
| 318 | 3328 | Bank of Communications Co., Ltd.:H | 57,573,831 | -1,903,000 | 0.16 | -0.01 | -12,369,500 | 2018-01-18 | |
| 319 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,888,910 | -224,000 | 0.33 | -0.00 | -20,720,000 | 2018-01-18 | |
| 320 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,897,756 | -109,895 | 0.72 | -0.01 | -32,704,752 | 2018-01-18 |
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