KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 8133 | Jisheng Group Holdings Limited:O | 104,000,000 | 104,000,000 | 2.97 | 2.97 | 24,440,000 | 2018-01-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 309,414 | 19,800 | 0.02 | 0.00 | 5,801,400 | 2018-01-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,071,300 | 11,400 | 0.03 | 0.00 | 5,221,200 | 2018-01-25 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 642,032,835 | 2,676,000 | 2.86 | 0.01 | 2,729,520 | 2018-01-25 | |
| 5 | 2213 | Yi Hua Holdings Limited:O | 24,961,826 | 2,512,000 | 2.49 | 0.25 | 2,537,120 | 2018-01-25 | |
| 6 | 1028 | C.banner International Holdings Limited:O | 908,000 | 908,000 | 0.04 | 0.04 | 2,324,480 | 2018-01-25 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 13,036,000 | 300,000 | 1.76 | 0.04 | 2,229,000 | 2018-01-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,115,000 | 22,500 | 0.01 | 0.00 | 2,063,250 | 2018-01-25 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 716,500 | 96,000 | 0.01 | 0.00 | 1,119,360 | 2018-01-25 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 2,699,000 | 404,000 | 0.02 | 0.00 | 904,960 | 2018-01-25 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,282,000 | 156,000 | 0.09 | 0.00 | 803,400 | 2018-01-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,137,000 | 119,000 | 0.05 | 0.00 | 729,470 | 2018-01-25 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 790,000 | 500,000 | 0.01 | 0.01 | 690,000 | 2018-01-25 | |
| 14 | 2001 | China New Higher Education Group Limited:O | 326,000 | 130,000 | 0.02 | 0.01 | 639,600 | 2018-01-25 | |
| 15 | 8328 | Xinyi Electric Storage Holdings Limited:O | 88,821,250 | 256,000 | 16.44 | 0.05 | 542,720 | 2018-01-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,826,914 | 5,200 | 0.01 | 0.00 | 444,600 | 2018-01-25 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 116,000 | 14,000 | 0.01 | 0.00 | 406,000 | 2018-01-25 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 500,000 | 91,000 | 0.01 | 0.00 | 372,190 | 2018-01-25 | |
| 19 | 0880 | SJM Holdings Limited:O | 406,000 | 41,000 | 0.01 | 0.00 | 342,760 | 2018-01-25 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 69,109,878 | 92,000 | 0.86 | 0.00 | 327,520 | 2018-01-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 347,497 | 20,000 | 0.00 | 0.00 | 308,800 | 2018-01-25 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 882,000 | 100,000 | 0.03 | 0.00 | 246,000 | 2018-01-25 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,134,000 | 30,000 | 0.04 | 0.00 | 246,000 | 2018-01-25 | |
| 24 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 3,367,600 | 20,000 | 0.32 | 0.00 | 231,600 | 2018-01-25 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 100,783 | 15,000 | 0.00 | 0.00 | 202,200 | 2018-01-25 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,961,000 | 100,000 | 0.04 | 0.00 | 180,000 | 2018-01-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 906,800 | 5,000 | 0.12 | 0.00 | 152,250 | 2018-01-25 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 848,000 | 100,000 | 0.03 | 0.00 | 152,000 | 2018-01-25 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 131,400 | 2018-01-25 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 758,000 | 18,500 | 0.02 | 0.00 | 125,060 | 2018-01-25 | |
| 31 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 115,090 | 390 | 1.18 | 0.00 | 116,220 | 2018-01-25 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 1,737,992 | 3,000 | 0.05 | 0.00 | 98,700 | 2018-01-25 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,104,000 | 20,000 | 0.32 | 0.01 | 97,000 | 2018-01-25 | |
| 34 | 8136 | IMS Group Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 95,000 | 2018-01-25 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 1,844,000 | 100,000 | 0.24 | 0.01 | 95,000 | 2018-01-25 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 548,000 | 10,000 | 0.02 | 0.00 | 91,400 | 2018-01-25 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 395,000 | 10,000 | 0.01 | 0.00 | 91,400 | 2018-01-25 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 839,200 | 60,000 | 0.02 | 0.00 | 88,200 | 2018-01-25 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 82,131 | 4,000 | 0.00 | 0.00 | 85,800 | 2018-01-25 | |
| 40 | 8513 | MaxWin International Holdings Limited (KY):O | 120,000 | 108,000 | 0.03 | 0.03 | 72,360 | 2018-01-25 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 900,428 | 4,000 | 0.04 | 0.00 | 67,760 | 2018-01-25 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 172,000 | 1,000 | 0.01 | 0.00 | 66,950 | 2018-01-25 | |
| 43 | 1530 | 3SBio Inc.:O | 165,500 | 4,000 | 0.01 | 0.00 | 61,440 | 2018-01-25 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 882,000 | 12,000 | 0.02 | 0.00 | 61,200 | 2018-01-25 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,026,336 | 9,000 | 0.00 | 0.00 | 60,390 | 2018-01-25 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 6,730,000 | 10,000 | 0.08 | 0.00 | 59,800 | 2018-01-25 | |
| 47 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,157,400 | 2,000 | 4.82 | 0.00 | 51,900 | 2018-01-25 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2018-01-25 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 57,900 | 2,000 | 0.01 | 0.00 | 41,500 | 2018-01-25 | |
| 50 | 8153 | Jiading International Group Holdings Limited:O | 12,293,200 | 340,000 | 0.66 | 0.02 | 40,800 | 2018-01-25 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,000 | 1,200 | 0.01 | 0.00 | 40,320 | 2018-01-25 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 1,561,600 | 60,000 | 0.04 | 0.00 | 39,000 | 2018-01-25 | |
| 53 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 654,600 | 3,400 | 0.09 | 0.00 | 38,624 | 2018-01-25 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 6,252,000 | 6,000 | 0.16 | 0.00 | 36,480 | 2018-01-25 | |
| 55 | 0008 | PCCW LIMITED:O | 885,999 | 8,000 | 0.01 | 0.00 | 36,320 | 2018-01-25 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,800 | 500 | 0.02 | 0.00 | 35,850 | 2018-01-25 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 61,500 | 1,000 | 0.05 | 0.00 | 32,200 | 2018-01-25 | |
| 58 | 0894 | Man Yue Technology Holdings Limited:O | 546,000 | 20,000 | 0.11 | 0.00 | 31,200 | 2018-01-25 | |
| 59 | 3339 | Lonking Holdings Limited:O | 2,058,000 | 8,000 | 0.05 | 0.00 | 29,600 | 2018-01-25 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 918,000 | 2,000 | 0.07 | 0.00 | 26,640 | 2018-01-25 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,527,000 | 1,000 | 0.16 | 0.00 | 25,100 | 2018-01-25 | |
| 62 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 72,000 | 400 | 2.25 | 0.01 | 24,520 | 2018-01-25 | |
| 63 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 184,800 | 2,400 | 0.38 | 0.00 | 22,488 | 2018-01-25 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 922,300 | 1,300 | 0.05 | 0.00 | 22,334 | 2018-01-25 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 251,000 | 500 | 0.02 | 0.00 | 21,100 | 2018-01-25 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 223,500 | 70,000 | 0.01 | 0.00 | 20,650 | 2018-01-25 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,307,000 | 10,000 | 0.13 | 0.00 | 20,100 | 2018-01-25 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 755,000 | 2,000 | 0.04 | 0.00 | 19,380 | 2018-01-25 | |
| 69 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,501,835 | 3,500 | 0.05 | 0.00 | 16,695 | 2018-01-25 | |
| 70 | 8266 | Zhuoxin International Holdings Limited:O | 576,000 | 144,000 | 0.01 | 0.00 | 16,272 | 2018-01-25 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 585,000 | 5,000 | 0.07 | 0.00 | 15,850 | 2018-01-25 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,030,000 | 4,000 | 0.02 | 0.00 | 15,680 | 2018-01-25 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 450,000 | 6,000 | 0.02 | 0.00 | 15,240 | 2018-01-25 | |
| 74 | 8395 | ZXZN Qi-House Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 14,880 | 2018-01-25 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 147,000 | 2,000 | 0.06 | 0.00 | 14,840 | 2018-01-25 | |
| 76 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,146,000 | 56,000 | 0.46 | 0.00 | 14,280 | 2018-01-25 | |
| 77 | 3918 | NagaCorp Ltd.:O | 1,170,000 | 2,000 | 0.03 | 0.00 | 12,920 | 2018-01-25 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,032,000 | 1,000 | 0.05 | 0.00 | 12,040 | 2018-01-25 | |
| 79 | 1128 | Wynn Macau, Limited:O | 212,400 | 400 | 0.00 | 0.00 | 11,740 | 2018-01-25 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 29,300 | 100 | 0.01 | 0.00 | 10,850 | 2018-01-25 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 386,500 | 500 | 0.02 | 0.00 | 10,800 | 2018-01-25 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 417,000 | 6,000 | 0.02 | 0.00 | 9,840 | 2018-01-25 | |
| 83 | 2588 | BOC AVIATION LIMITED:O | 29,600 | 200 | 0.00 | 0.00 | 9,370 | 2018-01-25 | |
| 84 | 8279 | AGTech Holdings Limited:O | 460,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2018-01-25 | |
| 85 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 296,500 | 1,000 | 0.04 | 0.00 | 8,380 | 2018-01-25 | |
| 86 | 1382 | Pacific Textiles Holdings Limited:O | 384,000 | 1,000 | 0.03 | 0.00 | 8,300 | 2018-01-25 | |
| 87 | 1766 | CRRC Corporation Limited:H | 1,735,000 | 1,000 | 0.04 | 0.00 | 8,080 | 2018-01-25 | |
| 88 | 2202 | China Vanke Company Limited:H | 516,300 | 200 | 0.04 | 0.00 | 8,000 | 2018-01-25 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 707,000 | 2,000 | 0.04 | 0.00 | 7,940 | 2018-01-25 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 11,600 | 400 | 0.00 | 0.00 | 7,152 | 2018-01-25 | |
| 91 | 0729 | FDG Electric Vehicles Limited:O | 4,410,523 | 20,000 | 0.02 | 0.00 | 6,900 | 2018-01-25 | |
| 92 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 880,000 | 10,000 | 0.18 | 0.00 | 6,800 | 2018-01-25 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 6,700 | 2018-01-25 | |
| 94 | 1378 | China Hongqiao Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,490 | 2018-01-25 | |
| 95 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 11,956,000 | 8,000 | 0.19 | 0.00 | 4,480 | 2018-01-25 | |
| 96 | 0710 | BOE Varitronix Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 4,330 | 2018-01-25 | |
| 97 | 0572 | Future World Holdings Limited:O | 381,116 | 16,000 | 0.00 | 0.00 | 3,840 | 2018-01-25 | |
| 98 | 1508 | China Reinsurance (Group) Corporation:H | 1,591,000 | 2,000 | 0.02 | 0.00 | 3,780 | 2018-01-25 | |
| 99 | 3396 | Legend Holdings Corporation:H | 38,800 | 100 | 0.01 | 0.00 | 2,855 | 2018-01-25 | |
| 100 | 0895 | Dongjiang Environmental Company Limited:H | 3,463,600 | 200 | 1.73 | 0.00 | 2,276 | 2018-01-25 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 840,000 | 500 | 0.03 | 0.00 | 2,215 | 2018-01-25 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 154,920 | 2,000 | 0.01 | 0.00 | 1,880 | 2018-01-25 | |
| 103 | 1333 | China Zhongwang Holdings Limited:O | 600,400 | 400 | 0.01 | 0.00 | 1,788 | 2018-01-25 | |
| 104 | 0196 | Honghua Group Limited:O | 1,828,000 | -1,000 | 0.03 | -0.00 | -1,010 | 2018-01-25 | |
| 105 | 0438 | IRICO Group New Energy Company Limited:H | 574,000 | -2,000 | 0.09 | -0.00 | -1,500 | 2018-01-25 | |
| 106 | 2010 | Real Nutriceutical Group Limited:O | 3,118,000 | -7,000 | 0.20 | -0.00 | -2,030 | 2018-01-25 | |
| 107 | 0111 | Cinda International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2018-01-25 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 164,250 | -500 | 0.01 | -0.00 | -3,145 | 2018-01-25 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 242,400 | -400 | 0.00 | -0.00 | -3,472 | 2018-01-25 | |
| 110 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 311,000 | -3,000 | 0.01 | -0.00 | -4,800 | 2018-01-25 | |
| 111 | 0221 | Easy One Financial Group Limited:O | 68,918 | -10,000 | 0.01 | -0.00 | -5,000 | 2018-01-25 | |
| 112 | 2683 | Wah Sun Handbags International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2018-01-25 | |
| 113 | 2186 | Luye Pharma Group Ltd.:O | 590,000 | -1,000 | 0.02 | -0.00 | -7,010 | 2018-01-25 | |
| 114 | 0973 | L'Occitane International S.A.:O | 66,750 | -500 | 0.00 | -0.00 | -7,440 | 2018-01-25 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 790,000 | -2,000 | 0.06 | -0.00 | -9,160 | 2018-01-25 | |
| 116 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,242,000 | -2,000 | 0.32 | -0.00 | -10,380 | 2018-01-25 | |
| 117 | 3996 | China Energy Engineering Corporation Limited (CN):H | 72,000 | -8,000 | 0.00 | -0.00 | -12,080 | 2018-01-25 | |
| 118 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 91,000 | -11,000 | 0.01 | -0.00 | -12,430 | 2018-01-25 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 375,000 | -2,000 | 0.02 | -0.00 | -12,860 | 2018-01-25 | |
| 120 | 0852 | Strong Petrochemical Holdings Limited:O | 2,034,000 | -10,000 | 0.10 | -0.00 | -12,900 | 2018-01-25 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -13,400 | 2018-01-25 | |
| 122 | 1529 | Yues International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,550 | 2018-01-25 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,864,500 | -4,000 | 0.17 | -0.00 | -15,080 | 2018-01-25 | |
| 124 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,558,000 | -2,000 | 0.16 | -0.00 | -15,260 | 2018-01-25 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,323 | -1,000 | 0.00 | -0.00 | -15,800 | 2018-01-25 | |
| 126 | 0430 | Oriental Explorer Holdings Limited:O | 4,986,000 | -100,000 | 0.18 | -0.00 | -15,900 | 2018-01-25 | |
| 127 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 58,500 | -2,000 | 0.00 | -0.00 | -16,840 | 2018-01-25 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,094 | -3,000 | 0.00 | -0.00 | -19,530 | 2018-01-25 | |
| 129 | 2883 | China Oilfield Services Limited:H | 314,000 | -2,000 | 0.02 | -0.00 | -20,360 | 2018-01-25 | |
| 130 | 1478 | Q Technology (Group) Company Limited:O | 337,000 | -2,000 | 0.03 | -0.00 | -22,040 | 2018-01-25 | |
| 131 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,704,000 | -4,000 | 0.09 | -0.00 | -24,160 | 2018-01-25 | |
| 132 | 1638 | Kaisa Group Holdings Ltd.:O | 2,715,000 | -5,000 | 0.04 | -0.00 | -25,850 | 2018-01-25 | |
| 133 | 0285 | BYD Electronic (International) Company Limited:O | 1,027,000 | -1,500 | 0.05 | -0.00 | -25,890 | 2018-01-25 | |
| 134 | 6818 | China Everbright Bank Company Limited:H | 75,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2018-01-25 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,736,000 | -4,000 | 0.17 | -0.00 | -26,480 | 2018-01-25 | |
| 136 | 1299 | AIA Group Limited:O | 120,400 | -400 | 0.00 | -0.00 | -26,540 | 2018-01-25 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 916,000 | -1,000 | 0.07 | -0.00 | -27,800 | 2018-01-25 | |
| 138 | 2282 | MGM China Holdings Limited:O | 282,400 | -1,200 | 0.01 | -0.00 | -27,900 | 2018-01-25 | |
| 139 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,997,000 | -3,000 | 0.06 | -0.00 | -28,230 | 2018-01-25 | |
| 140 | 8055 | China E-Information Technology Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -29,520 | 2018-01-25 | |
| 141 | 8089 | Chinese Strategic Holdings Limited:O | 42,400 | -9,000 | 0.02 | -0.00 | -32,580 | 2018-01-25 | |
| 142 | 1730 | LHN LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2018-01-25 | |
| 143 | 2280 | HC Group Inc.:O | 1,170,000 | -6,000 | 0.10 | -0.00 | -32,940 | 2018-01-25 | |
| 144 | 1383 | LET Group Holdings Limited:O | 281,600 | -50,000 | 0.00 | -0.00 | -34,000 | 2018-01-25 | |
| 145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,496,000 | -11,000 | 0.15 | -0.00 | -34,100 | 2018-01-25 | |
| 146 | 1363 | CT Environmental Group Limited:O | 504,000 | -22,000 | 0.01 | -0.00 | -35,200 | 2018-01-25 | |
| 147 | 1623 | Hilong Holding Limited:O | 2,256,000 | -20,000 | 0.13 | -0.00 | -37,000 | 2018-01-25 | |
| 148 | 1072 | Dongfang Electric Corporation Limited:H | 232,600 | -5,000 | 0.07 | -0.00 | -37,700 | 2018-01-25 | |
| 149 | 0975 | Mongolian Mining Corporation:O | 1,318,500 | -170,000 | 0.01 | -0.00 | -39,270 | 2018-01-25 | |
| 150 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 579,900 | -10,000 | 0.54 | -0.01 | -39,700 | 2018-01-25 | |
| 151 | 3147 | CSOP SZSE ChiNext ETF:Unit | 113,800 | -5,000 | 0.29 | -0.01 | -40,850 | 2018-01-25 | |
| 152 | 0819 | Tianneng Power International Limited:O | 1,388,000 | -6,000 | 0.12 | -0.00 | -46,980 | 2018-01-25 | |
| 153 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,006,000 | -48,000 | 0.04 | -0.00 | -48,000 | 2018-01-25 | |
| 154 | 0580 | Sun.King Technology Group Limited:O | 340,000 | -30,000 | 0.02 | -0.00 | -48,900 | 2018-01-25 | |
| 155 | 0665 | Haitong International Securities Group Limited:O | 759,219 | -10,000 | 0.01 | -0.00 | -57,900 | 2018-01-25 | |
| 156 | 6839 | Yunnan Water Investment Co., Limited:H | 673,000 | -18,000 | 0.19 | -0.00 | -59,940 | 2018-01-25 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 508,400 | -2,000 | 0.00 | -0.00 | -60,700 | 2018-01-25 | |
| 158 | 0799 | IGG Inc:O | 3,432,000 | -7,000 | 0.26 | -0.00 | -62,090 | 2018-01-25 | |
| 159 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 500,000 | -21,000 | 0.05 | -0.00 | -68,040 | 2018-01-25 | |
| 160 | 3633 | Zhongyu Energy Holdings Limited:O | 582,000 | -12,000 | 0.02 | -0.00 | -88,680 | 2018-01-25 | |
| 161 | 1686 | SUNEVISION HOLDINGS LTD.:O | 399,000 | -14,000 | 0.02 | -0.00 | -90,300 | 2018-01-25 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,691,000 | -14,000 | 0.01 | -0.00 | -97,720 | 2018-01-25 | |
| 163 | 1336 | New China Life Insurance Company Ltd.:H | 6,100 | -2,000 | 0.00 | -0.00 | -103,100 | 2018-01-25 | |
| 164 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,543,000 | -22,000 | 0.01 | -0.00 | -103,620 | 2018-01-25 | |
| 165 | 0998 | China CITIC Bank Corporation Limited:H | 1,207,400 | -25,000 | 0.01 | -0.00 | -157,500 | 2018-01-25 | |
| 166 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 282,104 | -6,000 | 0.01 | -0.00 | -171,600 | 2018-01-25 | |
| 167 | 2822 | CSOP FTSE China A50 ETF:Unit | 499,600 | -10,000 | 0.03 | -0.00 | -176,400 | 2018-01-25 | |
| 168 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 178,000 | -4,000 | 0.03 | -0.00 | -179,400 | 2018-01-25 | |
| 169 | 1127 | Lion Rock Group Limited:O | 2,335,400 | -160,000 | 0.30 | -0.02 | -230,400 | 2018-01-25 | |
| 170 | 1088 | China Shenhua Energy Company Limited:H | 477,325 | -10,000 | 0.01 | -0.00 | -235,000 | 2018-01-25 | |
| 171 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,000 | -7,000 | 0.02 | -0.00 | -260,050 | 2018-01-25 | |
| 172 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 718,700 | -2,600 | 0.07 | -0.00 | -292,500 | 2018-01-25 | |
| 173 | 3988 | BANK OF CHINA LIMITED:H | 14,529,716 | -70,000 | 0.02 | -0.00 | -321,300 | 2018-01-25 | |
| 174 | 1113 | CK Asset Holdings Limited (KY):O | 75,132 | -4,500 | 0.00 | -0.00 | -333,000 | 2018-01-25 | |
| 175 | 2005 | SSY Group Limited (KY):O | 688,000 | -60,000 | 0.02 | -0.00 | -360,600 | 2018-01-25 | |
| 176 | 6886 | Huatai Securities Co., Ltd.:H | 157,000 | -20,000 | 0.01 | -0.00 | -373,600 | 2018-01-25 | |
| 177 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,768,600 | -37,000 | 0.04 | -0.00 | -435,120 | 2018-01-25 | |
| 178 | 0941 | China Mobile Limited (HK):O | 586,816 | -5,500 | 0.00 | -0.00 | -454,025 | 2018-01-25 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,600,161 | -55,140 | 0.00 | -0.00 | -472,550 | 2018-01-25 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 278,500 | -4,500 | 0.02 | -0.00 | -599,850 | 2018-01-25 | |
| 181 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,087,500 | -99,500 | 0.06 | -0.01 | -727,345 | 2018-01-25 | |
| 182 | 1337 | Razer Inc.:O | 611,000 | -200,000 | 0.01 | -0.00 | -756,000 | 2018-01-25 | |
| 183 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 901,000 | -65,000 | 0.02 | -0.00 | -791,700 | 2018-01-25 | |
| 184 | 0753 | Air China Limited:H | 332,000 | -74,000 | 0.01 | -0.00 | -818,440 | 2018-01-25 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,725,000 | -34,000 | 0.06 | -0.00 | -863,600 | 2018-01-25 | |
| 186 | 0970 | New Sparkle Roll International Group Limited:O | 44,540,000 | -1,172,000 | 0.90 | -0.02 | -902,440 | 2018-01-25 | |
| 187 | 0877 | OM Technologies (Group) Limited:O | 492,000 | -186,000 | 0.06 | -0.02 | -1,019,280 | 2018-01-25 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,193 | -148,180 | 0.01 | -0.00 | -1,046,151 | 2018-01-25 | |
| 189 | 1109 | CHINA RESOURCES LAND LIMITED:O | 204,000 | -38,000 | 0.00 | -0.00 | -1,189,400 | 2018-01-25 | |
| 190 | 1928 | Sands China Ltd.:O | 277,200 | -28,800 | 0.00 | -0.00 | -1,363,680 | 2018-01-25 | |
| 191 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,248,000 | -190,000 | 0.04 | -0.01 | -1,907,600 | 2018-01-25 | |
| 192 | 1211 | BYD COMPANY LIMITED:H | 1,279,800 | -26,000 | 0.14 | -0.00 | -1,927,900 | 2018-01-25 | |
| 193 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,473,000 | -220,000 | 0.02 | -0.00 | -2,063,600 | 2018-01-25 | |
| 194 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 3,102,000 | -6,912,000 | 0.37 | -0.83 | -2,211,840 | 2018-01-25 | |
| 195 | 0522 | ASMPT Limited:O | 119,300 | -30,400 | 0.03 | -0.01 | -3,377,440 | 2018-01-25 | |
| 196 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,275,000 | -1,100,000 | 0.01 | -0.01 | -5,027,000 | 2018-01-25 |
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