China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 34,660,358 | 52,664 | 0.17 | 0.00 | 4,076,194 | 2018-04-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,067,645 | 41,000 | 0.19 | 0.00 | 2,386,200 | 2018-04-27 | |
| 3 | 0288 | WH Group Limited (KY):O | 405,500 | 263,500 | 0.00 | 0.00 | 2,171,240 | 2018-04-27 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 1,984,917 | 100,000 | 0.06 | 0.00 | 1,024,000 | 2018-04-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,506,124 | 12,000 | 0.11 | 0.00 | 921,600 | 2018-04-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,638,074 | 121,000 | 0.07 | 0.00 | 820,380 | 2018-04-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,117,665 | 39,000 | 0.09 | 0.00 | 809,250 | 2018-04-27 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,621,200 | 52,000 | 0.10 | 0.00 | 694,720 | 2018-04-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,226,675 | 31,000 | 0.27 | 0.00 | 678,900 | 2018-04-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 3,245,902 | 10,000 | 0.15 | 0.00 | 675,000 | 2018-04-27 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,347,315 | 146,000 | 0.29 | 0.00 | 658,460 | 2018-04-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 18,057,500 | 170,000 | 0.15 | 0.00 | 627,300 | 2018-04-27 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 566,000 | 79,000 | 0.03 | 0.00 | 594,080 | 2018-04-27 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,598,236 | 12,000 | 0.04 | 0.00 | 589,800 | 2018-04-27 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 2,111,976 | 30,000 | 0.09 | 0.00 | 551,400 | 2018-04-27 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,272,000 | 98,000 | 0.05 | 0.00 | 543,900 | 2018-04-27 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,673,000 | 150,000 | 0.13 | 0.00 | 543,000 | 2018-04-27 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 47,677,750 | 509,000 | 0.26 | 0.00 | 488,640 | 2018-04-27 | |
| 19 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 422,600 | 43,400 | 0.06 | 0.01 | 453,096 | 2018-04-27 | |
| 20 | 0522 | ASMPT Limited:O | 69,300 | 3,500 | 0.02 | 0.00 | 371,000 | 2018-04-27 | |
| 21 | 1530 | 3SBio Inc.:O | 117,000 | 21,500 | 0.00 | 0.00 | 368,080 | 2018-04-27 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 711,959 | 3,000 | 0.25 | 0.00 | 364,200 | 2018-04-27 | |
| 23 | 0637 | Lee Kee Holdings Limited:O | 4,426,000 | 540,000 | 0.53 | 0.07 | 351,000 | 2018-04-27 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 10,009,003 | 63,000 | 0.25 | 0.00 | 344,610 | 2018-04-27 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 1,136,060 | 26,000 | 0.02 | 0.00 | 339,040 | 2018-04-27 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 8,532,515 | 10,500 | 0.26 | 0.00 | 319,200 | 2018-04-27 | |
| 27 | 1128 | Wynn Macau, Limited:O | 380,400 | 10,800 | 0.01 | 0.00 | 318,060 | 2018-04-27 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 962,376 | 10,000 | 0.09 | 0.00 | 316,500 | 2018-04-27 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,000 | 4,500 | 0.01 | 0.00 | 312,975 | 2018-04-27 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 64,248,982 | 1,040,000 | 0.09 | 0.00 | 312,000 | 2018-04-27 | |
| 31 | 0806 | Value Partners Group Limited:O | 3,449,000 | 40,000 | 0.19 | 0.00 | 292,800 | 2018-04-27 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 492,000 | 2,300 | 0.04 | 0.00 | 288,650 | 2018-04-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,738,858 | 1,096 | 0.30 | 0.00 | 276,630 | 2018-04-27 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,147,680 | 10,000 | 0.13 | 0.00 | 275,000 | 2018-04-27 | |
| 35 | 1357 | Meitu, Inc.:O | 296,535,180 | 32,000 | 6.94 | 0.00 | 266,560 | 2018-04-27 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 1,261,947 | 10,000 | 0.04 | 0.00 | 255,000 | 2018-04-27 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 9,435,872 | 16,500 | 0.64 | 0.00 | 238,260 | 2018-04-27 | |
| 38 | 0062 | Transport International Holdings Limited:O | 952,750 | 10,000 | 0.23 | 0.00 | 236,000 | 2018-04-27 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 3,304,000 | 116,000 | 0.19 | 0.01 | 235,480 | 2018-04-27 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 24,974,051 | 40,000 | 0.17 | 0.00 | 220,800 | 2018-04-27 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 360,500 | 7,000 | 0.28 | 0.01 | 211,050 | 2018-04-27 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 942,000 | 16,000 | 0.02 | 0.00 | 210,560 | 2018-04-27 | |
| 43 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,105,329 | 150,000 | 1.15 | 0.02 | 201,000 | 2018-04-27 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,902,109 | 100,000 | 0.22 | 0.00 | 193,000 | 2018-04-27 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 176,000 | 5,600 | 0.01 | 0.00 | 186,480 | 2018-04-27 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,600,000 | 48,000 | 0.44 | 0.00 | 185,280 | 2018-04-27 | |
| 47 | 3878 | Vicon Holdings Limited:O | 74,000 | 74,000 | 0.02 | 0.02 | 185,000 | 2018-04-27 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 116,400 | 4,000 | 0.02 | 0.00 | 183,800 | 2018-04-27 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 1,284,579 | 900 | 0.07 | 0.00 | 176,040 | 2018-04-27 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 174,200 | 15,000 | 1.28 | 0.11 | 175,500 | 2018-04-27 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 252,000 | 8,000 | 0.02 | 0.00 | 174,800 | 2018-04-27 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 3,973,100 | 3,000 | 0.43 | 0.00 | 174,150 | 2018-04-27 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,861,755 | 40,000 | 0.09 | 0.00 | 172,800 | 2018-04-27 | |
| 54 | 0085 | China Electronics Huada Technology Company Limited:O | 5,519,250 | 140,000 | 0.27 | 0.01 | 172,200 | 2018-04-27 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,229,636 | 10,000 | 0.16 | 0.00 | 162,000 | 2018-04-27 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 1,344,567 | 25,000 | 0.05 | 0.00 | 156,000 | 2018-04-27 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 844,000 | 8,000 | 0.14 | 0.00 | 152,960 | 2018-04-27 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 6,596,000 | 140,000 | 0.25 | 0.01 | 151,200 | 2018-04-27 | |
| 59 | 3323 | China National Building Material Company Limited:H | 9,063,760 | 16,000 | 0.31 | 0.00 | 141,920 | 2018-04-27 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,748,460 | 24,000 | 0.21 | 0.00 | 137,760 | 2018-04-27 | |
| 61 | 1766 | CRRC Corporation Limited:H | 20,186,912 | 20,000 | 0.46 | 0.00 | 136,200 | 2018-04-27 | |
| 62 | 1536 | Yuk Wing Group Holdings Limited:O | 422,000 | 140,000 | 0.11 | 0.04 | 134,400 | 2018-04-27 | |
| 63 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,625,000 | 120,000 | 0.08 | 0.01 | 133,200 | 2018-04-27 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,070,000 | 30,000 | 0.05 | 0.00 | 124,200 | 2018-04-27 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 739,592 | 1,000 | 0.03 | 0.00 | 122,800 | 2018-04-27 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 395,700,000 | 680,000 | 4.37 | 0.01 | 119,000 | 2018-04-27 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 310,404 | 4,000 | 0.00 | 0.00 | 115,000 | 2018-04-27 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 250,000 | 1,000 | 0.02 | 0.00 | 113,200 | 2018-04-27 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 540,400 | 20,000 | 0.01 | 0.00 | 113,200 | 2018-04-27 | |
| 70 | 0659 | CTF Services Limited (BM):O | 334,252 | 7,000 | 0.01 | 0.00 | 104,720 | 2018-04-27 | |
| 71 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,224,000 | 40,000 | 0.02 | 0.00 | 104,000 | 2018-04-27 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,448,000 | 20,000 | 0.01 | 0.00 | 103,600 | 2018-04-27 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,184,000 | 60,000 | 0.11 | 0.00 | 102,000 | 2018-04-27 | |
| 74 | 1314 | Tsui Wah Holdings Limited:O | 6,824,000 | 90,000 | 0.48 | 0.01 | 99,000 | 2018-04-27 | |
| 75 | 0978 | China Merchants Land Limited:O | 3,091,920 | 60,000 | 0.06 | 0.00 | 99,000 | 2018-04-27 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 10,848,584 | 30,000 | 0.26 | 0.00 | 97,800 | 2018-04-27 | |
| 77 | 1726 | HKE Holdings Limited:O | 550,000 | 170,000 | 0.07 | 0.02 | 95,200 | 2018-04-27 | |
| 78 | 0819 | Tianneng Power International Limited:O | 486,000 | 8,000 | 0.04 | 0.00 | 94,080 | 2018-04-27 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,316,367 | 30,000 | 0.65 | 0.00 | 93,900 | 2018-04-27 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 1,910,000 | 10,000 | 0.17 | 0.00 | 93,500 | 2018-04-27 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,313,000 | 10,000 | 0.33 | 0.00 | 92,700 | 2018-04-27 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,724,864 | 20,000 | 0.16 | 0.00 | 90,800 | 2018-04-27 | |
| 83 | 1145 | Courage Investment Group Limited:O | 664,600 | 120,000 | 0.15 | 0.03 | 88,800 | 2018-04-27 | |
| 84 | 1513 | Livzon Pharmaceutical Group Inc.:H | 27,269 | 1,500 | 0.01 | 0.00 | 86,625 | 2018-04-27 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2018-04-27 | |
| 86 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 467,000 | 10,000 | 0.10 | 0.00 | 81,500 | 2018-04-27 | |
| 87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,157,000 | 13,000 | 0.49 | 0.00 | 79,820 | 2018-04-27 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 14,498,000 | 20,000 | 0.15 | 0.00 | 78,000 | 2018-04-27 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 7,902,798 | 1,000,000 | 0.02 | 0.00 | 78,000 | 2018-04-27 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 8,373,649 | 30,000 | 0.68 | 0.00 | 75,900 | 2018-04-27 | |
| 91 | 2638 | HK Electric Investments Limited:O | 8,350,311 | 10,000 | 0.09 | 0.00 | 72,800 | 2018-04-27 | |
| 92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,112,000 | 8,500 | 0.16 | 0.00 | 70,720 | 2018-04-27 | |
| 93 | 1378 | China Hongqiao Group Limited:O | 568,000 | 8,000 | 0.01 | 0.00 | 68,640 | 2018-04-27 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 1,718,400 | 5,000 | 0.10 | 0.00 | 67,800 | 2018-04-27 | |
| 95 | 0932 | Shunten International (Holdings) Limited:O | 2,000,000 | 60,000 | 0.09 | 0.00 | 67,800 | 2018-04-27 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,373,553 | 1,000 | 0.03 | 0.00 | 67,500 | 2018-04-27 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,280,000 | 22,000 | 0.13 | 0.00 | 64,460 | 2018-04-27 | |
| 98 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 1,395,000 | 200,000 | 0.35 | 0.05 | 64,000 | 2018-04-27 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,270,000 | 10,000 | 0.05 | 0.00 | 60,500 | 2018-04-27 | |
| 100 | 0098 | Xingfa Aluminium Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2018-04-27 | |
| 101 | 1623 | Hilong Holding Limited:O | 5,625,000 | 50,000 | 0.33 | 0.00 | 59,000 | 2018-04-27 | |
| 102 | 3686 | Clifford Modern Living Holdings Limited:O | 480,000 | 80,000 | 0.05 | 0.01 | 56,000 | 2018-04-27 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 888,000 | 6,000 | 0.09 | 0.00 | 53,400 | 2018-04-27 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,647,250 | 5,000 | 0.10 | 0.00 | 53,400 | 2018-04-27 | |
| 105 | 0582 | Shin Hwa World Limited:O | 33,287,357 | 300,000 | 0.02 | 0.00 | 52,800 | 2018-04-27 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 3,963,000 | 10,000 | 0.17 | 0.00 | 50,600 | 2018-04-27 | |
| 107 | 2883 | China Oilfield Services Limited:H | 1,618,000 | 6,000 | 0.09 | 0.00 | 49,560 | 2018-04-27 | |
| 108 | 0729 | FDG Electric Vehicles Limited:O | 50,021,701 | 200,000 | 0.22 | 0.00 | 49,000 | 2018-04-27 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 943,000 | 6,000 | 0.03 | 0.00 | 48,480 | 2018-04-27 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 4,286,017 | 20,000 | 0.12 | 0.00 | 46,000 | 2018-04-27 | |
| 111 | 0881 | Zhongsheng Group Holdings Limited:O | 177,500 | 2,000 | 0.01 | 0.00 | 45,100 | 2018-04-27 | |
| 112 | 0521 | CWT International Limited:O | 17,619,975 | 150,000 | 0.15 | 0.00 | 45,000 | 2018-04-27 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,819,790 | 3,000 | 0.40 | 0.00 | 44,280 | 2018-04-27 | |
| 114 | 0869 | Playmates Toys Limited:O | 3,144,088 | 52,000 | 0.27 | 0.00 | 43,680 | 2018-04-27 | |
| 115 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,072,000 | 168,000 | 0.04 | 0.01 | 42,840 | 2018-04-27 | |
| 116 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 505,000 | 80,000 | 0.14 | 0.02 | 42,400 | 2018-04-27 | |
| 117 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,785,000 | 80,000 | 0.14 | 0.00 | 41,600 | 2018-04-27 | |
| 118 | 3608 | Yongsheng Advanced Materials Company Limited:O | 25,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2018-04-27 | |
| 119 | 0410 | SOHO CHINA LIMITED:O | 4,895,500 | 10,000 | 0.09 | 0.00 | 40,400 | 2018-04-27 | |
| 120 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 22,000 | 22,000 | 0.05 | 0.05 | 39,380 | 2018-04-27 | |
| 121 | 1011 | China NT Pharma Group Company Limited:O | 464,500 | 20,000 | 0.03 | 0.00 | 39,200 | 2018-04-27 | |
| 122 | 0829 | Shenguan Holdings (Group) Limited:O | 2,952,000 | 100,000 | 0.09 | 0.00 | 39,000 | 2018-04-27 | |
| 123 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 209,600 | 1,000 | 0.09 | 0.00 | 38,800 | 2018-04-27 | |
| 124 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 584,000 | 10,000 | 0.12 | 0.00 | 36,800 | 2018-04-27 | |
| 125 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,324,323 | 200,000 | 0.03 | 0.00 | 35,400 | 2018-04-27 | |
| 126 | 1928 | Sands China Ltd.:O | 844,800 | 800 | 0.01 | 0.00 | 35,400 | 2018-04-27 | |
| 127 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2018-04-27 | |
| 128 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,902,128 | 130,000 | 0.12 | 0.01 | 34,450 | 2018-04-27 | |
| 129 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 300 | 300 | 0.09 | 0.09 | 34,110 | 2018-04-27 | |
| 130 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 51,224,372 | 400,000 | 0.81 | 0.01 | 34,000 | 2018-04-27 | |
| 131 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,494,022 | 308,000 | 0.15 | 0.00 | 33,572 | 2018-04-27 | |
| 132 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2018-04-27 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 109,500 | 1,000 | 0.03 | 0.00 | 31,900 | 2018-04-27 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,664,412 | 4,000 | 0.05 | 0.00 | 30,760 | 2018-04-27 | |
| 135 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 430,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2018-04-27 | |
| 136 | 1591 | Shun Wo Group Holdings Limited:O | 6,680,000 | 220,000 | 0.17 | 0.01 | 27,940 | 2018-04-27 | |
| 137 | 0371 | Beijing Enterprises Water Group Limited:O | 5,359,800 | 6,000 | 0.06 | 0.00 | 27,000 | 2018-04-27 | |
| 138 | 8046 | Heng Xin China Holdings Limited:O | 8,009,864 | 1,200,000 | 0.10 | 0.01 | 26,400 | 2018-04-27 | |
| 139 | 8462 | Omnibridge Holdings Limited:O | 355,000 | 10,000 | 0.06 | 0.00 | 26,200 | 2018-04-27 | |
| 140 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,097,200 | 50,000 | 0.66 | 0.01 | 24,500 | 2018-04-27 | |
| 141 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 25,968,627 | 100,000 | 0.28 | 0.00 | 23,500 | 2018-04-27 | |
| 142 | 8156 | Sinopharm Tech Holdings Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2018-04-27 | |
| 143 | 3888 | Kingsoft Corporation Limited:O | 1,283,000 | 1,000 | 0.09 | 0.00 | 23,250 | 2018-04-27 | |
| 144 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,968,000 | 40,000 | 0.07 | 0.00 | 20,800 | 2018-04-27 | |
| 145 | 1315 | Green Economy Development Limited:O | 28,090,000 | 100,000 | 0.47 | 0.00 | 20,800 | 2018-04-27 | |
| 146 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,178,292 | 16,000 | 0.11 | 0.00 | 18,560 | 2018-04-27 | |
| 147 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,338,000 | 4,000 | 0.09 | 0.00 | 18,160 | 2018-04-27 | |
| 148 | 0598 | SINOTRANS LIMITED:H | 3,920,000 | 4,000 | 0.18 | 0.00 | 17,920 | 2018-04-27 | |
| 149 | 1508 | China Reinsurance (Group) Corporation:H | 8,879,000 | 10,000 | 0.13 | 0.00 | 16,600 | 2018-04-27 | |
| 150 | 1470 | Prosper One International Holdings Company Limited:O | 264,000 | 16,000 | 0.03 | 0.00 | 15,360 | 2018-04-27 | |
| 151 | 0585 | Imagi International Holdings Limited:O | 352,671 | 16,000 | 0.05 | 0.00 | 14,880 | 2018-04-27 | |
| 152 | 1569 | Minsheng Education Group Company Limited:O | 1,094,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2018-04-27 | |
| 153 | 2363 | Tongda Hong Tai Holdings Limited:O | 225,500 | 10,000 | 0.12 | 0.01 | 13,300 | 2018-04-27 | |
| 154 | 8392 | Satu Holdings Limited (KY):O | 270,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2018-04-27 | |
| 155 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,726,000 | 8,000 | 0.10 | -0.00 | 11,360 | 2018-04-27 | |
| 156 | 1322 | CW Group Holdings Limited (KY):O | 480,000 | 9,000 | 0.07 | 0.00 | 10,800 | 2018-04-27 | |
| 157 | 6882 | EGL Holdings Company Limited:O | 374,000 | 6,000 | 0.07 | 0.00 | 6,300 | 2018-04-27 | |
| 158 | 8043 | Atlinks Group Limited:O | 795,000 | 15,000 | 0.20 | 0.00 | 5,925 | 2018-04-27 | |
| 159 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,810,075 | 10,000 | 0.55 | 0.00 | 4,700 | 2018-04-27 | |
| 160 | 3382 | Tianjin Port Development Holdings Limited:O | 5,480,855 | 4,000 | 0.09 | 0.00 | 4,280 | 2018-04-27 | |
| 161 | 2136 | Lifestyle China Group Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2018-04-27 | |
| 162 | 8511 | Min Fu International Holding Limited (KY):O | 132,000 | 8,000 | 0.03 | 0.00 | 3,040 | 2018-04-27 | |
| 163 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | -10,000 | 0.03 | -0.00 | -760 | 2018-04-27 | |
| 164 | 3368 | Parkson Retail Group Limited:O | 2,686,000 | -1,500 | 0.10 | -0.00 | -1,470 | 2018-04-27 | |
| 165 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 38,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2018-04-27 | |
| 166 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,445,115 | -1,000 | 0.37 | -0.00 | -2,860 | 2018-04-27 | |
| 167 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,030,000 | -2,000 | 0.07 | -0.00 | -3,200 | 2018-04-27 | |
| 168 | 0825 | New World Department Store China Limited:O | 1,505,169 | -2,000 | 0.09 | -0.00 | -3,540 | 2018-04-27 | |
| 169 | 1186 | China Railway Construction Corporation Limited:H | 4,579,110 | -500 | 0.22 | -0.00 | -4,470 | 2018-04-27 | |
| 170 | 1332 | Touyun Biotech Group Limited:O | 2,212,150 | -30,000 | 0.02 | -0.00 | -4,530 | 2018-04-27 | |
| 171 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 993,776 | -10,000 | 0.07 | -0.00 | -4,850 | 2018-04-27 | |
| 172 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,180,000 | -20,000 | 0.15 | -0.00 | -5,300 | 2018-04-27 | |
| 173 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,390,000 | -14,000 | 0.56 | -0.00 | -5,390 | 2018-04-27 | |
| 174 | 6886 | Huatai Securities Co., Ltd.:H | 2,925,400 | -400 | 0.17 | -0.00 | -6,200 | 2018-04-27 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 4,186,000 | -1,000 | 0.20 | -0.00 | -6,370 | 2018-04-27 | |
| 176 | 2286 | Chen Xing Development Holdings Limited:O | 259,000 | -4,000 | 0.05 | -0.00 | -7,560 | 2018-04-27 | |
| 177 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,268,554 | -500 | 0.06 | -0.00 | -8,500 | 2018-04-27 | |
| 178 | 2001 | China New Higher Education Group Limited:O | 590,000 | -2,000 | 0.04 | -0.00 | -11,460 | 2018-04-27 | |
| 179 | 2083 | Nature Home Holding Company Limited:O | 382,000 | -10,000 | 0.03 | -0.00 | -13,100 | 2018-04-27 | |
| 180 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,337,130 | -2,000 | 0.04 | -0.00 | -16,400 | 2018-04-27 | |
| 181 | 1097 | i-CABLE Communications Limited:O | 9,477,572 | -100,000 | 0.15 | -0.00 | -17,000 | 2018-04-27 | |
| 182 | 1705 | B & S International Holdings Ltd.:O | 420,000 | -8,000 | 0.11 | -0.00 | -17,200 | 2018-04-27 | |
| 183 | 2268 | Youyuan International Holdings Limited:O | 6,145,370 | -4,000 | 0.49 | -0.00 | -17,440 | 2018-04-27 | |
| 184 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,800 | -500 | 0.06 | -0.00 | -19,425 | 2018-04-27 | |
| 185 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,170,000 | -10,000 | 0.17 | -0.00 | -20,500 | 2018-04-27 | |
| 186 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,247,375 | -1,000,000 | 0.20 | -0.01 | -21,000 | 2018-04-27 | |
| 187 | 0602 | Jiahua Stores Holdings Limited:O | 735,000 | -50,000 | 0.07 | -0.00 | -21,000 | 2018-04-27 | |
| 188 | 1336 | New China Life Insurance Company Ltd.:H | 589,500 | -600 | 0.06 | -0.00 | -21,060 | 2018-04-27 | |
| 189 | 0623 | SinoMedia Holding Limited:O | 632,000 | -10,000 | 0.12 | -0.00 | -21,100 | 2018-04-27 | |
| 190 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 636,000 | -6,000 | 0.03 | -0.00 | -22,020 | 2018-04-27 | |
| 191 | 1735 | Central New Energy Holding Group Limited:O | 160,000 | -16,000 | 0.06 | -0.01 | -23,680 | 2018-04-27 | |
| 192 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,330,000 | -2,000 | 0.38 | -0.00 | -24,080 | 2018-04-27 | |
| 193 | 1215 | Kai Yuan Holdings Limited:O | 10,220,500 | -500,000 | 0.08 | -0.00 | -26,500 | 2018-04-27 | |
| 194 | 3799 | Dali Foods Group Company Limited:O | 400,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2018-04-27 | |
| 195 | 1299 | AIA Group Limited:O | 2,117,200 | -400 | 0.02 | -0.00 | -27,600 | 2018-04-27 | |
| 196 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 745,500 | -3,000 | 0.03 | -0.00 | -28,590 | 2018-04-27 | |
| 197 | 3306 | JNBY Design Limited:O | 110,000 | -2,000 | 0.02 | -0.00 | -30,440 | 2018-04-27 | |
| 198 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,506,000 | -10,000 | 0.25 | -0.00 | -31,500 | 2018-04-27 | |
| 199 | 0144 | China Merchants Port Holdings Company Limited:O | 2,663,036 | -2,000 | 0.08 | -0.00 | -34,640 | 2018-04-27 | |
| 200 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 29,041,750 | -40,000 | 0.37 | -0.00 | -35,200 | 2018-04-27 | |
| 201 | 2122 | Kidsland International Holdings Limited:O | 922,000 | -50,000 | 0.12 | -0.01 | -35,500 | 2018-04-27 | |
| 202 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 413,000 | -10,000 | 0.04 | -0.00 | -37,800 | 2018-04-27 | |
| 203 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,470,000 | -10,000 | 0.34 | -0.00 | -40,600 | 2018-04-27 | |
| 204 | 0106 | Landsea Green Management Limited:O | 1,091,506 | -40,000 | 0.03 | -0.00 | -41,600 | 2018-04-27 | |
| 205 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,819,416 | -14,000 | 0.39 | -0.00 | -43,540 | 2018-04-27 | |
| 206 | 0817 | China Jinmao Holdings Group Limited:O | 1,260,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2018-04-27 | |
| 207 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 281,000 | -2,000 | 0.03 | -0.00 | -44,900 | 2018-04-27 | |
| 208 | 1323 | Huasheng International Holding Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -46,400 | 2018-04-27 | |
| 209 | 0758 | Macrolink Capital Holdings Limited:O | 10,621,035 | -66,000 | 1.02 | -0.01 | -48,180 | 2018-04-27 | |
| 210 | 3969 | China Railway Signal & Communication Corporation Limited:H | 359,000 | -8,000 | 0.02 | -0.00 | -48,400 | 2018-04-27 | |
| 211 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,552,000 | -120,000 | 0.08 | -0.00 | -48,600 | 2018-04-27 | |
| 212 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 442,323 | -2,000 | 0.01 | -0.00 | -50,100 | 2018-04-27 | |
| 213 | 0883 | CNOOC LIMITED:O | 10,756,823 | -4,000 | 0.02 | -0.00 | -52,800 | 2018-04-27 | |
| 214 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,672,000 | -2,000 | 0.04 | -0.00 | -52,900 | 2018-04-27 | |
| 215 | 1337 | Razer Inc.:O | 6,528,000 | -22,000 | 0.07 | -0.00 | -53,020 | 2018-04-27 | |
| 216 | 1800 | China Communications Construction Company Limited:H | 22,405,004 | -6,000 | 0.51 | -0.00 | -53,640 | 2018-04-27 | |
| 217 | 2338 | WEICHAI POWER CO., LTD.:H | 2,240,800 | -6,000 | 0.12 | -0.00 | -57,360 | 2018-04-27 | |
| 218 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,404,000 | -76,000 | 0.15 | -0.01 | -58,520 | 2018-04-27 | |
| 219 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | -2,000 | 0.04 | -0.00 | -59,600 | 2018-04-27 | |
| 220 | 1862 | JINGRUI HOLDINGS LIMITED:O | 127,000 | -15,000 | 0.01 | -0.00 | -62,250 | 2018-04-27 | |
| 221 | 0670 | China Eastern Airlines Corporation Limited:H | 9,310,000 | -10,000 | 0.20 | -0.00 | -63,000 | 2018-04-27 | |
| 222 | 0772 | China Literature Limited:O | 391,965 | -1,000 | 0.04 | -0.00 | -63,550 | 2018-04-27 | |
| 223 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 396,000 | -8,000 | 0.26 | -0.01 | -64,320 | 2018-04-27 | |
| 224 | 1297 | Sinosoft Technology Group Limited:O | 1,127,800 | -20,000 | 0.09 | -0.00 | -65,200 | 2018-04-27 | |
| 225 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,842,395 | -58,564 | 0.48 | -0.00 | -65,592 | 2018-04-27 | |
| 226 | 6169 | China YuHua Education Corporation Limited:O | 196,000 | -16,000 | 0.01 | -0.00 | -66,240 | 2018-04-27 | |
| 227 | 1113 | CK Asset Holdings Limited (KY):O | 2,177,310 | -1,000 | 0.06 | -0.00 | -67,000 | 2018-04-27 | |
| 228 | 2700 | Green International Holdings Limited:O | 684,900 | -300,000 | 0.03 | -0.01 | -75,000 | 2018-04-27 | |
| 229 | 0494 | LI & FUNG LIMITED:O | 10,023,600 | -20,000 | 0.12 | -0.00 | -78,200 | 2018-04-27 | |
| 230 | 0285 | BYD Electronic (International) Company Limited:O | 1,025,000 | -7,000 | 0.05 | -0.00 | -80,360 | 2018-04-27 | |
| 231 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,024,301 | -30,000 | 0.25 | -0.01 | -88,800 | 2018-04-27 | |
| 232 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 416,000 | -46,000 | 0.05 | -0.01 | -89,240 | 2018-04-27 | |
| 233 | 0001 | CK Hutchison Holdings Limited:O | 3,368,976 | -1,000 | 0.09 | -0.00 | -92,600 | 2018-04-27 | |
| 234 | 0575 | Regent Pacific Group Limited:O | 6,091,800 | -350,000 | 0.33 | -0.02 | -92,750 | 2018-04-27 | |
| 235 | 0102 | Summit Ascent Holdings Limited:O | 1,312,000 | -100,000 | 0.09 | -0.01 | -95,000 | 2018-04-27 | |
| 236 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,330,000 | -60,000 | 0.10 | -0.00 | -95,400 | 2018-04-27 | |
| 237 | 1600 | Tian Lun Gas Holdings Limited:O | 615,000 | -18,000 | 0.06 | -0.00 | -97,740 | 2018-04-27 | |
| 238 | 0066 | MTR CORPORATION LIMITED:O | 4,953,827 | -2,250 | 0.08 | -0.00 | -98,888 | 2018-04-27 | |
| 239 | 0373 | ALLIED GROUP LIMITED (HK):O | 171,323 | -2,000 | 0.10 | -0.00 | -98,900 | 2018-04-27 | |
| 240 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | -3,000 | 0.02 | -0.00 | -100,050 | 2018-04-27 | |
| 241 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,555,597 | -20,000 | 0.08 | -0.00 | -100,600 | 2018-04-27 | |
| 242 | 0753 | Air China Limited:H | 754,588 | -10,000 | 0.02 | -0.00 | -101,000 | 2018-04-27 | |
| 243 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 28,200 | -12,600 | 0.07 | -0.03 | -101,304 | 2018-04-27 | |
| 244 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,300,000 | -60,000 | 0.17 | -0.00 | -101,400 | 2018-04-27 | |
| 245 | 8431 | Hao Bai International (Cayman) Limited:O | 30,000 | -570,000 | 0.00 | -0.04 | -103,740 | 2018-04-27 | |
| 246 | 0327 | PAX Global Technology Limited:O | 2,097,000 | -30,000 | 0.19 | -0.00 | -105,000 | 2018-04-27 | |
| 247 | 1727 | Hebei Construction Group Corporation Limited:H | 45,500 | -16,500 | 0.01 | -0.00 | -107,085 | 2018-04-27 | |
| 248 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2018-04-27 | |
| 249 | 1263 | PC Partner Group Limited:O | 554,000 | -22,000 | 0.12 | -0.00 | -117,260 | 2018-04-27 | |
| 250 | 0672 | Zhong An Group Limited:O | 3,912,200 | -240,000 | 0.07 | -0.00 | -120,000 | 2018-04-27 | |
| 251 | 0755 | DevGreat Group Limited:O | 37,386,000 | -630,000 | 0.25 | -0.00 | -124,740 | 2018-04-27 | |
| 252 | 6138 | Harbin Bank Co., Ltd.:H | 1,924,000 | -59,000 | 0.06 | -0.00 | -125,080 | 2018-04-27 | |
| 253 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,629,907 | -60,000 | 0.10 | -0.00 | -126,000 | 2018-04-27 | |
| 254 | 1822 | China Wood International Holding Co., Limited:O | 1,580,000 | -360,000 | 0.02 | -0.01 | -127,800 | 2018-04-27 | |
| 255 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 3,291,360 | -200,000 | 0.16 | -0.01 | -128,000 | 2018-04-27 | |
| 256 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,024,000 | -20,000 | 0.05 | -0.00 | -130,600 | 2018-04-27 | |
| 257 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,942,000 | -53,000 | 0.56 | -0.00 | -131,440 | 2018-04-27 | |
| 258 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,865,246 | -40,000 | 0.64 | -0.00 | -135,200 | 2018-04-27 | |
| 259 | 2666 | Genertec Universal Medical Group Company Limited:O | 928,500 | -20,000 | 0.05 | -0.00 | -139,000 | 2018-04-27 | |
| 260 | 3908 | China International Capital Corporation Limited:H | 390,400 | -8,800 | 0.02 | -0.00 | -151,360 | 2018-04-27 | |
| 261 | 3147 | CSOP SZSE ChiNext ETF:Unit | 76,600 | -20,000 | 0.19 | -0.05 | -160,600 | 2018-04-27 | |
| 262 | 3988 | BANK OF CHINA LIMITED:H | 163,192,837 | -43,500 | 0.20 | -0.00 | -182,700 | 2018-04-27 | |
| 263 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,687,422 | -10,000 | 0.12 | -0.00 | -184,600 | 2018-04-27 | |
| 264 | 1165 | Shunfeng International Clean Energy Limited:O | 7,532,000 | -650,000 | 0.17 | -0.02 | -198,250 | 2018-04-27 | |
| 265 | 0261 | GBA Holdings Limited:O | 394,511,200 | -20,000,000 | 0.29 | -0.01 | -200,000 | 2018-04-27 | |
| 266 | 1029 | IRC LIMITED:O | 9,528,131 | -1,200,000 | 0.13 | -0.02 | -205,200 | 2018-04-27 | |
| 267 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,809,443 | -36,000 | 0.28 | -0.00 | -216,720 | 2018-04-27 | |
| 268 | 1038 | CK Infrastructure Holdings Limited:O | 1,739,463 | -3,500 | 0.07 | -0.00 | -216,825 | 2018-04-27 | |
| 269 | 0530 | Goldin Financial Holdings Limited:O | 1,367,844 | -60,000 | 0.02 | -0.00 | -220,800 | 2018-04-27 | |
| 270 | 0425 | Minth Group Limited:O | 62,000 | -6,000 | 0.01 | -0.00 | -224,700 | 2018-04-27 | |
| 271 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 456,000 | -504,000 | 0.02 | -0.03 | -226,800 | 2018-04-27 | |
| 272 | 0799 | IGG Inc:O | 2,907,000 | -20,000 | 0.22 | -0.00 | -231,200 | 2018-04-27 | |
| 273 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,430,000 | -48,000 | 0.09 | -0.00 | -232,800 | 2018-04-27 | |
| 274 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,522,902 | -89,000 | 0.40 | -0.00 | -244,750 | 2018-04-27 | |
| 275 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,314,043 | -52,800 | 0.10 | -0.00 | -247,632 | 2018-04-27 | |
| 276 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,723,206 | -38,000 | 0.10 | -0.00 | -248,140 | 2018-04-27 | |
| 277 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,577,250 | -31,000 | 0.15 | -0.00 | -253,270 | 2018-04-27 | |
| 278 | 0606 | China Agri-Industries Holdings Limited:O | 14,712,275 | -80,000 | 0.28 | -0.00 | -262,400 | 2018-04-27 | |
| 279 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 474,000 | -45,000 | 0.02 | -0.00 | -267,750 | 2018-04-27 | |
| 280 | 0802 | China e-Wallet Payment Group Limited:O | 5,724,030 | -560,000 | 0.21 | -0.02 | -268,800 | 2018-04-27 | |
| 281 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,070,000 | -115,000 | 0.10 | -0.00 | -273,700 | 2018-04-27 | |
| 282 | 0512 | Grand Pharmaceutical Group Limited:O | 2,682,518 | -48,000 | 0.12 | -0.00 | -283,200 | 2018-04-27 | |
| 283 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,332,469 | -98,000 | 0.21 | -0.00 | -284,200 | 2018-04-27 | |
| 284 | 2009 | BBMG Corporation:H | 6,349,000 | -80,000 | 0.27 | -0.00 | -287,200 | 2018-04-27 | |
| 285 | 0151 | Want Want China Holdings Limited:O | 321,000 | -42,000 | 0.00 | -0.00 | -295,680 | 2018-04-27 | |
| 286 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,451,924 | -30,000 | 0.17 | -0.00 | -296,700 | 2018-04-27 | |
| 287 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 784,000 | -40,000 | 0.05 | -0.00 | -319,600 | 2018-04-27 | |
| 288 | 0914 | Anhui Conch Cement Company Limited:H | 199,000 | -7,000 | 0.02 | -0.00 | -332,150 | 2018-04-27 | |
| 289 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,827,434 | -20,000 | 0.20 | -0.00 | -334,000 | 2018-04-27 | |
| 290 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,171,167 | -9,000 | 0.08 | -0.00 | -351,450 | 2018-04-27 | |
| 291 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,962,000 | -181,000 | 0.03 | -0.00 | -358,380 | 2018-04-27 | |
| 292 | 2669 | China Overseas Property Holdings Limited:O | 4,059,091 | -160,000 | 0.12 | -0.00 | -368,000 | 2018-04-27 | |
| 293 | 1548 | Genscript Biotech Corporation:O | 1,376,000 | -16,000 | 0.08 | -0.00 | -424,800 | 2018-04-27 | |
| 294 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 316,777 | -3,000 | 0.02 | -0.00 | -443,400 | 2018-04-27 | |
| 295 | 0577 | South Shore Holdings Limited:O | 863,982 | -850,000 | 0.09 | -0.08 | -467,500 | 2018-04-27 | |
| 296 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,042,772 | -32,000 | 0.04 | -0.00 | -476,800 | 2018-04-27 | |
| 297 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,282,000 | -102,000 | 0.09 | -0.00 | -520,200 | 2018-04-27 | |
| 298 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,194,996 | -32,000 | 0.09 | -0.00 | -537,600 | 2018-04-27 | |
| 299 | 1816 | CGN Power Co., Ltd.:H | 24,602,000 | -275,000 | 0.22 | -0.00 | -585,750 | 2018-04-27 | |
| 300 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,659,471 | -74,000 | 0.03 | -0.00 | -597,920 | 2018-04-27 | |
| 301 | 0002 | CLP HOLDINGS LIMITED:O | 3,780,641 | -7,500 | 0.15 | -0.00 | -606,375 | 2018-04-27 | |
| 302 | 2007 | Country Garden Holdings Company Limited:O | 12,457,157 | -38,000 | 0.06 | -0.00 | -607,240 | 2018-04-27 | |
| 303 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 161,000 | -175,500 | 0.01 | -0.01 | -673,920 | 2018-04-27 | |
| 304 | 2186 | Luye Pharma Group Ltd.:O | 1,900,000 | -90,000 | 0.06 | -0.00 | -750,600 | 2018-04-27 | |
| 305 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,012,287 | -238,000 | 0.31 | -0.00 | -859,180 | 2018-04-27 | |
| 306 | 1131 | Agritrade Resources Limited:O | 3,065,000 | -630,000 | 0.05 | -0.01 | -882,000 | 2018-04-27 | |
| 307 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,450,000 | -46,000 | 0.04 | -0.00 | -936,100 | 2018-04-27 | |
| 308 | 0813 | Shimao Group Holdings Limited:O | 2,349,000 | -50,000 | 0.07 | -0.00 | -1,050,000 | 2018-04-27 | |
| 309 | 0941 | China Mobile Limited (HK):O | 5,824,199 | -14,300 | 0.03 | -0.00 | -1,067,495 | 2018-04-27 | |
| 310 | 0867 | China Medical System Holdings Limited:O | 387,500 | -61,000 | 0.02 | -0.00 | -1,167,540 | 2018-04-27 | |
| 311 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,996,750 | -185,000 | 0.10 | -0.00 | -1,348,650 | 2018-04-27 | |
| 312 | 1171 | Yankuang Energy Group Company Limited:H | 3,830,528 | -136,000 | 0.20 | -0.01 | -1,493,280 | 2018-04-27 | |
| 313 | 8083 | Youzan Technology Limited:O | 10,897,200 | -2,448,000 | 0.08 | -0.02 | -1,738,080 | 2018-04-27 | |
| 314 | 3328 | Bank of Communications Co., Ltd.:H | 28,673,804 | -340,000 | 0.08 | -0.00 | -2,165,800 | 2018-04-27 | |
| 315 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,796,000 | -1,000,000 | 0.21 | -0.02 | -2,500,000 | 2018-04-27 | |
| 316 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,463,540 | -564,137 | 0.05 | -0.02 | -2,690,933 | 2018-04-27 | |
| 317 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 553,540 | -102,500 | 0.09 | -0.02 | -7,620,875 | 2018-04-27 | |
| 318 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,285,479 | -29,000 | 0.03 | -0.00 | -11,263,600 | 2018-04-27 |
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