OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,640,176 | 1,454,000 | 0.02 | 0.00 | 8,389,580 | 2018-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,015,545 | 604,000 | 0.01 | 0.00 | 4,294,440 | 2018-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,069 | 10,000 | 0.00 | 0.00 | 3,908,000 | 2018-07-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,357,335 | 48,350 | 0.02 | 0.00 | 3,498,123 | 2018-07-03 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 642,000 | 197,500 | 0.03 | 0.01 | 3,013,850 | 2018-07-03 | |
| 6 | 1789 | AK Medical Holdings Limited:O | 1,630,000 | 554,000 | 0.16 | 0.05 | 2,825,400 | 2018-07-03 | |
| 7 | 1928 | Sands China Ltd.:O | 296,151 | 52,800 | 0.00 | 0.00 | 2,077,680 | 2018-07-03 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,528,000 | 290,000 | 0.02 | 0.00 | 1,974,900 | 2018-07-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 22,109,217 | 486,000 | 0.03 | 0.00 | 1,866,240 | 2018-07-03 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 1,121,667 | 570,000 | 0.03 | 0.02 | 1,476,300 | 2018-07-03 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 492,000 | 95,000 | 0.00 | 0.00 | 1,282,500 | 2018-07-03 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 988,000 | 61,000 | 0.01 | 0.00 | 1,218,780 | 2018-07-03 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | 65,000 | 0.00 | 0.00 | 1,175,200 | 2018-07-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 606,000 | 156,000 | 0.02 | 0.00 | 1,152,840 | 2018-07-03 | |
| 15 | 2001 | China New Higher Education Group Limited:O | 222,000 | 150,000 | 0.02 | 0.01 | 1,125,000 | 2018-07-03 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,200 | 10,200 | 0.00 | 0.00 | 1,124,040 | 2018-07-03 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 313,126 | 66,126 | 0.01 | 0.00 | 1,058,016 | 2018-07-03 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 1,265,200 | 122,800 | 0.04 | 0.00 | 967,664 | 2018-07-03 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 17,205,200 | 1,998,000 | 0.20 | 0.02 | 939,060 | 2018-07-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000,000 | 255,000 | 0.02 | 0.00 | 912,900 | 2018-07-03 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 455,990 | 14,000 | 0.02 | 0.00 | 774,900 | 2018-07-03 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 752,620 | 10,000 | 0.02 | 0.00 | 716,000 | 2018-07-03 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,003,500 | 60,000 | 0.01 | 0.00 | 704,400 | 2018-07-03 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,661,433 | 240,000 | 0.02 | 0.00 | 667,200 | 2018-07-03 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 649,800 | 2018-07-03 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,500 | 15,000 | 0.00 | 0.00 | 625,500 | 2018-07-03 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 1,800,000 | 700,000 | 0.03 | 0.01 | 553,000 | 2018-07-03 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,257,000 | 211,000 | 0.02 | 0.00 | 529,610 | 2018-07-03 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 893,500 | 85,000 | 0.03 | 0.00 | 498,100 | 2018-07-03 | |
| 30 | 0296 | Emperor Entertainment Hotel Limited:O | 455,000 | 295,000 | 0.03 | 0.02 | 492,650 | 2018-07-03 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 62,000 | 13,600 | 0.01 | 0.00 | 420,920 | 2018-07-03 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 10,989,000 | 582,000 | 0.06 | 0.00 | 413,220 | 2018-07-03 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 119,000 | 15,000 | 0.00 | 0.00 | 403,500 | 2018-07-03 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 309,000 | 25,000 | 0.01 | 0.00 | 399,000 | 2018-07-03 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 830,000 | 95,000 | 0.02 | 0.00 | 380,000 | 2018-07-03 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 316,000 | 20,000 | 0.03 | 0.00 | 363,200 | 2018-07-03 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 128,000 | 14,000 | 0.00 | 0.00 | 357,000 | 2018-07-03 | |
| 38 | 1620 | Cinese International Group Holdings Limited (KY):O | 990,000 | 990,000 | 0.08 | 0.08 | 356,400 | 2018-07-03 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,000 | 60,000 | 0.00 | 0.00 | 352,800 | 2018-07-03 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | 24,000 | 0.00 | 0.00 | 347,520 | 2018-07-03 | |
| 41 | 0484 | Forgame Holdings Limited:O | 81,900 | 37,000 | 0.06 | 0.03 | 337,070 | 2018-07-03 | |
| 42 | 2282 | MGM China Holdings Limited:O | 242,000 | 19,600 | 0.01 | 0.00 | 328,888 | 2018-07-03 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 668,720 | 134,000 | 0.12 | 0.02 | 325,620 | 2018-07-03 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 178,700 | 11,000 | 0.00 | 0.00 | 322,300 | 2018-07-03 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 322,200 | 2018-07-03 | |
| 46 | 1766 | CRRC Corporation Limited:H | 603,000 | 52,000 | 0.01 | 0.00 | 315,120 | 2018-07-03 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 284,000 | 12,000 | 0.00 | 0.00 | 305,400 | 2018-07-03 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 185,500 | 38,000 | 0.01 | 0.00 | 300,960 | 2018-07-03 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,144,333 | 154,000 | 0.01 | 0.00 | 277,200 | 2018-07-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,748,095 | 45,000 | 0.00 | 0.00 | 267,750 | 2018-07-03 | |
| 51 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 565,000 | 520,000 | 0.07 | 0.07 | 265,200 | 2018-07-03 | |
| 52 | 0880 | SJM Holdings Limited:O | 676,000 | 28,000 | 0.01 | 0.00 | 254,520 | 2018-07-03 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 299,000 | 25,000 | 0.01 | 0.00 | 234,250 | 2018-07-03 | |
| 54 | 1647 | Grandshores Technology Group Limited:O | 235,000 | 135,000 | 0.02 | 0.01 | 226,800 | 2018-07-03 | |
| 55 | 0288 | WH Group Limited (KY):O | 1,349,000 | 35,000 | 0.01 | 0.00 | 222,250 | 2018-07-03 | |
| 56 | 2003 | VCREDIT HOLDINGS LIMITED:O | 42,200 | 11,400 | 0.01 | 0.00 | 207,480 | 2018-07-03 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 14,000 | 0.01 | 0.00 | 201,320 | 2018-07-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,101,088 | 10,000 | 0.01 | 0.00 | 198,600 | 2018-07-03 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 57,832 | 12,000 | 0.00 | 0.00 | 195,360 | 2018-07-03 | |
| 60 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 194,000 | 2018-07-03 | |
| 61 | 1727 | Hebei Construction Group Corporation Limited:H | 87,500 | 40,000 | 0.02 | 0.01 | 190,000 | 2018-07-03 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | 18,000 | 0.01 | 0.00 | 184,320 | 2018-07-03 | |
| 63 | 1829 | China Machinery Engineering Corporation:H | 68,000 | 50,000 | 0.01 | 0.01 | 182,000 | 2018-07-03 | |
| 64 | 0751 | Skyworth Group Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 181,500 | 2018-07-03 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 19,083 | 2,500 | 0.00 | 0.00 | 180,375 | 2018-07-03 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,554,000 | 50,000 | 0.04 | 0.00 | 168,000 | 2018-07-03 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 154,000 | 70,000 | 0.00 | 0.00 | 161,000 | 2018-07-03 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 224,000 | 224,000 | 0.01 | 0.01 | 159,040 | 2018-07-03 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,303 | 5,000 | 0.00 | 0.00 | 158,000 | 2018-07-03 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 688,000 | 5,000 | 0.12 | 0.00 | 154,000 | 2018-07-03 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 184,000 | 26,000 | 0.01 | 0.00 | 152,360 | 2018-07-03 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 796,000 | 43,500 | 0.03 | 0.00 | 152,250 | 2018-07-03 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2018-07-03 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 197,500 | 5,500 | 0.02 | 0.00 | 147,400 | 2018-07-03 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | 80,000 | 0.00 | 0.00 | 147,200 | 2018-07-03 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 254,000 | 150,000 | 0.00 | 0.00 | 145,500 | 2018-07-03 | |
| 77 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 143,000 | 2018-07-03 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,200 | 1,000 | 0.00 | 0.00 | 140,700 | 2018-07-03 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 572,000 | 15,000 | 0.03 | 0.00 | 137,850 | 2018-07-03 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 33,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2018-07-03 | |
| 81 | 0347 | Angang Steel Company Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 135,400 | 2018-07-03 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 133,250 | 2018-07-03 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,118,023 | 150,000 | 0.06 | 0.00 | 129,000 | 2018-07-03 | |
| 84 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 66,000 | 31,000 | 0.01 | 0.00 | 125,240 | 2018-07-03 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 175,079 | 1,000 | 0.01 | 0.00 | 119,500 | 2018-07-03 | |
| 86 | 0932 | Shunten International (Holdings) Limited:O | 1,784,000 | 364,000 | 0.08 | 0.02 | 118,300 | 2018-07-03 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 387,000 | 2,000 | 0.01 | 0.00 | 113,600 | 2018-07-03 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 30,500 | 5,500 | 0.00 | 0.00 | 111,925 | 2018-07-03 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | 19,000 | 0.00 | 0.00 | 110,200 | 2018-07-03 | |
| 90 | 1089 | Leyou Technologies Holdings Limited:O | 65,000 | 45,000 | 0.00 | 0.00 | 109,350 | 2018-07-03 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 109,120 | 2018-07-03 | |
| 92 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,353,260 | 8,200 | 0.11 | 0.00 | 105,780 | 2018-07-03 | |
| 93 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2018-07-03 | |
| 94 | 3339 | Lonking Holdings Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 102,000 | 2018-07-03 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2018-07-03 | |
| 96 | 1569 | Minsheng Education Group Company Limited:O | 128,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2018-07-03 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2018-07-03 | |
| 98 | 0207 | Joy City Property Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2018-07-03 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 94,500 | 2018-07-03 | |
| 100 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 94,200 | 2018-07-03 | |
| 101 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2018-07-03 | |
| 102 | 1722 | Kin Pang Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 91,000 | 2018-07-03 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 60,500 | 1,000 | 0.02 | 0.00 | 89,600 | 2018-07-03 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 400,000 | 46,000 | 0.02 | 0.00 | 83,720 | 2018-07-03 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 438,000 | 4,000 | 0.02 | 0.00 | 83,400 | 2018-07-03 | |
| 106 | 2009 | BBMG Corporation:H | 1,102,000 | 30,000 | 0.05 | 0.00 | 82,800 | 2018-07-03 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 82,800 | 2018-07-03 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 331,413 | 1,000 | 0.01 | 0.00 | 81,900 | 2018-07-03 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 81,500 | 2018-07-03 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 918,000 | 38,000 | 0.01 | 0.00 | 77,900 | 2018-07-03 | |
| 111 | 1631 | REF Holdings Limited:O | 80,000 | 50,000 | 0.03 | 0.02 | 76,500 | 2018-07-03 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,500 | 7,500 | 0.00 | 0.00 | 76,350 | 2018-07-03 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.01 | 0.00 | 76,000 | 2018-07-03 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 634,000 | 22,000 | 0.04 | 0.00 | 75,020 | 2018-07-03 | |
| 115 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 80,000 | 60,000 | 0.02 | 0.01 | 72,000 | 2018-07-03 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,150 | 5,000 | 0.00 | 0.00 | 71,400 | 2018-07-03 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 7,200 | 0.00 | 0.00 | 68,400 | 2018-07-03 | |
| 118 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 2,510,000 | 110,000 | 0.10 | 0.00 | 68,200 | 2018-07-03 | |
| 119 | 2868 | Beijing Capital Land Co., Ltd.:H | 156,000 | 20,000 | 0.02 | 0.00 | 65,400 | 2018-07-03 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 216,052 | 1,000 | 0.01 | 0.00 | 62,450 | 2018-07-03 | |
| 121 | 1008 | Litu Holdings Limited (KY):O | 96,000 | 64,000 | 0.01 | 0.00 | 60,160 | 2018-07-03 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-07-03 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,001 | 20,000 | 0.01 | 0.00 | 59,800 | 2018-07-03 | |
| 124 | 1611 | Sinohope Technology Holdings Limited:O | 394,000 | 24,000 | 0.13 | 0.01 | 59,520 | 2018-07-03 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 2,676,000 | 224,000 | 0.00 | 0.00 | 59,360 | 2018-07-03 | |
| 126 | 0672 | Zhong An Group Limited:O | 330,000 | 150,000 | 0.01 | 0.00 | 58,500 | 2018-07-03 | |
| 127 | 1233 | Times China Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2018-07-03 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | 500 | 0.00 | 0.00 | 54,000 | 2018-07-03 | |
| 129 | 1999 | Man Wah Holdings Limited:O | 18,800 | 8,800 | 0.00 | 0.00 | 53,592 | 2018-07-03 | |
| 130 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2018-07-03 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 52,640 | 2018-07-03 | |
| 132 | 1750 | REM Group (Holdings) Limited:O | 1,030,000 | 200,000 | 0.06 | 0.01 | 52,000 | 2018-07-03 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,400 | 7,200 | 0.01 | 0.00 | 51,552 | 2018-07-03 | |
| 134 | 3900 | Greentown China Holdings Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 50,700 | 2018-07-03 | |
| 135 | 1716 | Most Kwai Chung Limited:O | 676,000 | 26,000 | 0.25 | 0.01 | 50,700 | 2018-07-03 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 227,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2018-07-03 | |
| 137 | 3789 | Royal Deluxe Holdings Limited:O | 276,000 | 140,000 | 0.02 | 0.01 | 50,400 | 2018-07-03 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 329,000 | 5,000 | 0.02 | 0.00 | 48,100 | 2018-07-03 | |
| 139 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,100 | 1,000 | 0.00 | 0.00 | 47,950 | 2018-07-03 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2018-07-03 | |
| 141 | 1336 | New China Life Insurance Company Ltd.:H | 29,300 | 1,500 | 0.00 | 0.00 | 47,700 | 2018-07-03 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 1,600 | 0.00 | 0.00 | 47,120 | 2018-07-03 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 131,000 | 1,000 | 0.01 | 0.00 | 46,950 | 2018-07-03 | |
| 144 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,700 | 2018-07-03 | |
| 145 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-07-03 | |
| 146 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 257,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2018-07-03 | |
| 147 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,292,000 | 100,000 | 0.08 | 0.01 | 45,500 | 2018-07-03 | |
| 148 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 58,000 | 4,000 | 0.04 | 0.00 | 44,400 | 2018-07-03 | |
| 149 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2018-07-03 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 1,404,005 | 9,000 | 0.01 | 0.00 | 43,470 | 2018-07-03 | |
| 151 | 0753 | Air China Limited:H | 246,000 | 6,000 | 0.01 | 0.00 | 43,320 | 2018-07-03 | |
| 152 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 226,000 | 70,000 | 0.02 | 0.01 | 42,000 | 2018-07-03 | |
| 153 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 255,600 | 5,000 | 0.00 | 0.00 | 41,850 | 2018-07-03 | |
| 154 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,272,000 | 300,000 | 0.68 | 0.01 | 40,800 | 2018-07-03 | |
| 155 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2018-07-03 | |
| 156 | 3046 | Value China ETF:Unit | 900 | 900 | 0.02 | 0.02 | 37,800 | 2018-07-03 | |
| 157 | 1978 | LH GROUP LIMITED (KY):O | 688,000 | 40,000 | 0.09 | 0.01 | 36,800 | 2018-07-03 | |
| 158 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,682,000 | 46,000 | 0.10 | 0.00 | 36,340 | 2018-07-03 | |
| 159 | 8237 | Link Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2018-07-03 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 380,000 | 10,000 | 0.03 | 0.00 | 33,000 | 2018-07-03 | |
| 161 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 340,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2018-07-03 | |
| 162 | 0818 | Hi Sun Technology (China) Limited:O | 4,386,000 | 30,000 | 0.16 | 0.00 | 31,500 | 2018-07-03 | |
| 163 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 31,440 | 2018-07-03 | |
| 164 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 666,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2018-07-03 | |
| 165 | 1777 | Fantasia Holdings Group Co., Limited:O | 453,000 | 24,000 | 0.01 | 0.00 | 30,480 | 2018-07-03 | |
| 166 | 0867 | China Medical System Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 29,840 | 2018-07-03 | |
| 167 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2018-07-03 | |
| 168 | 2200 | Hosa International Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 29,000 | * | 2018-07-03 |
| 169 | 1732 | XiangXing International Holding Limited:O | 820,000 | 100,000 | 0.08 | 0.01 | 28,500 | 2018-07-03 | |
| 170 | 3883 | China Aoyuan Group Limited:O | 182,000 | 5,000 | 0.01 | 0.00 | 28,050 | 2018-07-03 | |
| 171 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 280,000 | 130,000 | 0.00 | 0.00 | 27,950 | 2018-07-03 | |
| 172 | 0712 | Comtec Solar Systems Group Limited:O | 1,000,000 | 300,000 | 0.05 | 0.01 | 27,000 | 2018-07-03 | |
| 173 | 1757 | Affluent Foundation Holdings Limited:O | 350,000 | 60,000 | 0.03 | 0.01 | 26,400 | 2018-07-03 | |
| 174 | 1383 | LET Group Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2018-07-03 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2018-07-03 | |
| 176 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2018-07-03 | |
| 177 | 8487 | ISP Global Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2018-07-03 | |
| 178 | 0555 | REXLot Holdings Limited:O | 2,225,000 | 1,175,000 | 0.01 | 0.01 | 24,675 | 2018-07-03 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 112,800 | 2,000 | 0.01 | 0.00 | 24,360 | 2018-07-03 | |
| 180 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2018-07-03 | |
| 181 | 0633 | China All Access (Holdings) Limited:O | 504,000 | 30,000 | 0.03 | 0.00 | 23,100 | 2018-07-03 | |
| 182 | 3838 | China Starch Holdings Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2018-07-03 | |
| 183 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2018-07-03 | |
| 184 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,804 | 20,000 | 0.00 | 0.00 | 22,000 | 2018-07-03 | |
| 185 | 1208 | MMG Limited (HK):O | 112,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2018-07-03 | |
| 186 | 6885 | Henan Jinma Energy Company Limited:H | 95,000 | 5,000 | 0.07 | 0.00 | 21,000 | 2018-07-03 | |
| 187 | 3333 | China Evergrande Group:O | 240,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2018-07-03 | |
| 188 | 8228 | National Arts Group Holdings Limited:O | 480,000 | 60,000 | 0.01 | 0.00 | 20,700 | 2018-07-03 | |
| 189 | 1162 | LUMINA GROUP LIMITED (KY):O | 136,000 | 24,000 | 0.02 | 0.00 | 19,680 | 2018-07-03 | |
| 190 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,000 | 15,000 | 0.01 | 0.00 | 19,200 | 2018-07-03 | |
| 191 | 1133 | Harbin Electric Company Limited:H | 138,000 | 8,000 | 0.02 | 0.00 | 18,720 | 2018-07-03 | |
| 192 | 2840 | SPDR Gold Trust:Unit | 9,560 | 20 | 0.00 | 0.00 | 18,510 | 2018-07-03 | |
| 193 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | 4,000 | 0.02 | 0.00 | 17,800 | 2018-07-03 | |
| 194 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 172,000 | 2,000 | 0.01 | 0.00 | 17,600 | 2018-07-03 | |
| 195 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2018-07-03 | |
| 196 | 6138 | Harbin Bank Co., Ltd.:H | 250,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2018-07-03 | |
| 197 | 1251 | SPT Energy Group Inc.:O | 260,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2018-07-03 | |
| 198 | 1788 | Guotai Junan International Holdings Limited:O | 895,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2018-07-03 | |
| 199 | 6818 | China Everbright Bank Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2018-07-03 | |
| 200 | 1375 | Central China Securities Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 16,380 | 2018-07-03 | |
| 201 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 460,000 | 60,000 | 0.04 | 0.00 | 16,200 | 2018-07-03 | |
| 202 | 0872 | Titan Invo Technology Limited:O | 720,000 | 20,000 | 0.06 | 0.00 | 16,000 | 2018-07-03 | |
| 203 | 0228 | China Energy Development Holdings Limited:O | 63,860,000 | 200,000 | 0.67 | 0.00 | 15,200 | 2018-07-03 | |
| 204 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2018-07-03 | |
| 205 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,024,000 | 20,000 | 0.23 | 0.00 | 14,000 | 2018-07-03 | |
| 206 | 1030 | SEAZEN GROUP LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2018-07-03 | |
| 207 | 1608 | VPower Group International Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2018-07-03 | |
| 208 | 0449 | Chigo Holding Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 12,728 | 2018-07-03 | |
| 209 | 3326 | Perfect Group International Holdings Limited:O | 93,000 | 18,000 | 0.01 | 0.00 | 12,600 | 2018-07-03 | |
| 210 | 0847 | KAZ MINERALS LIMITED:O | 150 | 150 | 0.00 | 0.00 | 12,435 | 2018-07-03 | |
| 211 | 1883 | CITIC Telecom International Holdings Limited:O | 530,500 | 6,000 | 0.01 | 0.00 | 12,120 | 2018-07-03 | |
| 212 | 0606 | China Agri-Industries Holdings Limited:O | 466,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2018-07-03 | |
| 213 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 11,860 | 2018-07-03 | |
| 214 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,700 | 1,200 | 0.00 | 0.00 | 11,640 | 2018-07-03 | |
| 215 | 1899 | Xingda International Holdings Limited:O | 122,000 | 5,000 | 0.01 | 0.00 | 11,150 | 2018-07-03 | |
| 216 | 0577 | South Shore Holdings Limited:O | 521,800 | 16,000 | 0.05 | 0.00 | 10,720 | 2018-07-03 | |
| 217 | 1033 | Sinopec Oilfield Service Corporation:H | 878,000 | 10,000 | 0.02 | 0.00 | 10,600 | 2018-07-03 | |
| 218 | 0166 | New Times Corporation Limited (BM):O | 290,000 | 70,000 | 0.00 | 0.00 | 10,360 | 2018-07-03 | |
| 219 | 0784 | Ling Yui Holdings Limited:O | 1,250,000 | 20,000 | 0.16 | 0.00 | 10,200 | 2018-07-03 | |
| 220 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 9,700 | 2018-07-03 | |
| 221 | 8082 | Sunny Side Up Culture Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2018-07-03 | |
| 222 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 9,060 | 2018-07-03 | |
| 223 | 1591 | Shun Wo Group Holdings Limited:O | 560,000 | 60,000 | 0.01 | 0.00 | 8,820 | 2018-07-03 | |
| 224 | 0160 | Hon Kwok Land Investment Company, Limited:O | 220,000 | 2,000 | 0.03 | 0.00 | 8,480 | 2018-07-03 | |
| 225 | 0575 | Regent Pacific Group Limited:O | 2,396,425 | 20,000 | 0.13 | 0.00 | 8,100 | 2018-07-03 | |
| 226 | 0370 | Hong Kong Robotics Group Holding Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 8,100 | 2018-07-03 | |
| 227 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2018-07-03 | |
| 228 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 65,308 | 1,627 | 0.00 | 0.00 | 7,663 | 2018-07-03 | |
| 229 | 2638 | HK Electric Investments Limited:O | 149,500 | 1,000 | 0.00 | 0.00 | 7,500 | 2018-07-03 | |
| 230 | 0585 | Imagi International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2018-07-03 | |
| 231 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2018-07-03 | |
| 232 | 1097 | i-CABLE Communications Limited:O | 5,214,837 | 60,000 | 0.08 | 0.00 | 7,140 | 2018-07-03 | |
| 233 | 1710 | Trio Industrial Electronics Group Limited:O | 144,000 | 16,000 | 0.01 | 0.00 | 6,960 | 2018-07-03 | |
| 234 | 1638 | Kaisa Group Holdings Ltd.:O | 205,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2018-07-03 | |
| 235 | 0119 | Poly Property Group Co., Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2018-07-03 | |
| 236 | 0632 | CHK Oil Limited (BM):O | 150,000 | 50,000 | 0.00 | 0.00 | 5,950 | 2018-07-03 | |
| 237 | 1705 | B & S International Holdings Ltd.:O | 1,012,000 | 4,000 | 0.25 | 0.00 | 5,800 | 2018-07-03 | |
| 238 | 8059 | Glory Flame Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2018-07-03 | |
| 239 | 8340 | Zijing International Financial Holdings Limited:O | 160,000 | 20,000 | 0.03 | 0.00 | 4,900 | 2018-07-03 | |
| 240 | 3836 | China Harmony Auto Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 4,890 | 2018-07-03 | |
| 241 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 726,000 | 10,000 | 0.01 | 0.00 | 4,150 | 2018-07-03 | |
| 242 | 0800 | A8 New Media Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 4,050 | 2018-07-03 | |
| 243 | 8392 | Satu Holdings Limited (KY):O | 650,000 | 10,000 | 0.07 | 0.00 | 3,950 | 2018-07-03 | |
| 244 | 1091 | South Manganese Investment Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2018-07-03 | |
| 245 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2018-07-03 | |
| 246 | 1443 | Fulum Group Holdings Limited:O | 1,054,000 | 4,000 | 0.08 | 0.00 | 2,760 | 2018-07-03 | |
| 247 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 904 | 2018-07-03 | |
| 248 | 0745 | China National Culture Group Limited:O | 7,830,000 | -5,000 | 0.08 | -0.00 | -105 | 2018-07-03 | |
| 249 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -2,000 | 0.03 | -0.00 | -630 | 2018-07-03 | |
| 250 | 0911 | Qianhai Health Holdings Limited:O | 1,012,500 | -17,500 | 0.01 | -0.00 | -1,243 | 2018-07-03 | |
| 251 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,290 | 2018-07-03 | |
| 252 | 0378 | FDG Kinetic Limited:O | 2,774,000 | -12,000 | 0.04 | -0.00 | -1,752 | 2018-07-03 | |
| 253 | 1101 | China Huarong Energy Company Limited:O | 1,444,400 | -20,000 | 0.05 | -0.00 | -2,360 | 2018-07-03 | |
| 254 | 0459 | Legend Upstar Holdings Limited (KY):O | 387,000 | -10,000 | 0.02 | -0.00 | -3,100 | 2018-07-03 | |
| 255 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -200 | 0.00 | -0.00 | -3,136 | 2018-07-03 | |
| 256 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 15,809,000 | -80,000 | 0.29 | -0.00 | -3,280 | 2018-07-03 | |
| 257 | 0419 | Hony Media Group:O | 1,130,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2018-07-03 | |
| 258 | 1500 | In Construction Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2018-07-03 | |
| 259 | 6036 | Apex Ace Holding Limited:O | 850,000 | -10,000 | 0.09 | -0.00 | -4,600 | 2018-07-03 | |
| 260 | 0494 | LI & FUNG LIMITED:O | 1,659,053 | -2,000 | 0.02 | -0.00 | -5,540 | 2018-07-03 | |
| 261 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 386,000 | -16,000 | 0.02 | -0.00 | -6,640 | 2018-07-03 | |
| 262 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -6,900 | 2018-07-03 | |
| 263 | 1337 | Razer Inc.:O | 1,337,000 | -4,000 | 0.01 | -0.00 | -7,160 | 2018-07-03 | |
| 264 | 0699 | CAR Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2018-07-03 | |
| 265 | 1415 | Cowell e Holdings Inc.:O | 166,000 | -5,000 | 0.02 | -0.00 | -8,300 | 2018-07-03 | |
| 266 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2018-07-03 | |
| 267 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | -6,000 | 0.01 | -0.00 | -9,000 | 2018-07-03 | |
| 268 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 88,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2018-07-03 | |
| 269 | 0410 | SOHO CHINA LIMITED:O | 1,165,500 | -3,000 | 0.02 | -0.00 | -10,950 | 2018-07-03 | |
| 270 | 1709 | DL Holdings Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2018-07-03 | |
| 271 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 838,000 | -7,000 | 0.01 | -0.00 | -11,760 | 2018-07-03 | |
| 272 | 0726 | DIT Group Limited:O | 480,000 | -60,000 | 0.00 | -0.00 | -12,120 | 2018-07-03 | |
| 273 | 2363 | Tongda Hong Tai Holdings Limited:O | 192,750 | -9,000 | 0.10 | -0.00 | -12,690 | 2018-07-03 | |
| 274 | 0931 | China HK Power Smart Energy Group Limited:O | 202,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2018-07-03 | |
| 275 | 1618 | Metallurgical Corporation of China Ltd.:H | 301,000 | -6,000 | 0.01 | -0.00 | -13,500 | 2018-07-03 | |
| 276 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 704,000 | -2,000 | 0.01 | -0.00 | -15,060 | 2018-07-03 | |
| 277 | 3908 | China International Capital Corporation Limited:H | 54,400 | -1,200 | 0.00 | -0.00 | -15,792 | 2018-07-03 | |
| 278 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 842,000 | -5,000 | 0.01 | -0.00 | -15,900 | 2018-07-03 | |
| 279 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 588,000 | -2,000 | 0.01 | -0.00 | -16,020 | 2018-07-03 | |
| 280 | 8527 | JLogo Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,400 | 2018-07-03 | |
| 281 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,000 | -2,000 | 0.00 | -0.00 | -16,740 | 2018-07-03 | |
| 282 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2018-07-03 | |
| 283 | 0400 | Ingdan, Inc.:O | 245,000 | -5,000 | 0.02 | -0.00 | -17,300 | 2018-07-03 | |
| 284 | 0877 | OM Technologies (Group) Limited:O | 89,000 | -4,000 | 0.01 | -0.00 | -18,480 | 2018-07-03 | |
| 285 | 3663 | Xiezhong International Holdings Limited:O | 128,000 | -12,000 | 0.02 | -0.00 | -19,200 | 2018-07-03 | |
| 286 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 379,600 | -50,000 | 0.03 | -0.00 | -19,500 | 2018-07-03 | |
| 287 | 1051 | G-Resources Group Limited:O | 16,984,019 | -222,000 | 0.06 | -0.00 | -19,980 | 2018-07-03 | |
| 288 | 8083 | Youzan Technology Limited:O | 1,496,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2018-07-03 | |
| 289 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2018-07-03 | |
| 290 | 1314 | Tsui Wah Holdings Limited:O | 562,000 | -22,000 | 0.04 | -0.00 | -21,340 | 2018-07-03 | |
| 291 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,500 | -5,000 | 0.00 | -0.00 | -21,900 | 2018-07-03 | |
| 292 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2018-07-03 | |
| 293 | 0434 | Boyaa Interactive International Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2018-07-03 | |
| 294 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2018-07-03 | |
| 295 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -26,600 | 2018-07-03 | |
| 296 | 6068 | Wisdom Education International Holdings Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2018-07-03 | |
| 297 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 15,000 | -3,000 | 0.01 | -0.00 | -27,390 | 2018-07-03 | |
| 298 | 6823 | HKT Limited (KY):O | 27,066 | -3,000 | 0.00 | -0.00 | -29,790 | 2018-07-03 | |
| 299 | 0332 | Yuan Heng Gas Holdings Limited:O | 338,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2018-07-03 | |
| 300 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 204,000 | -2,000 | 0.02 | -0.00 | -30,120 | 2018-07-03 | |
| 301 | 0801 | Golden Meditech Holdings Limited:O | 915,425 | -36,000 | 0.03 | -0.00 | -30,600 | 2018-07-03 | |
| 302 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | -5,000 | 0.01 | -0.00 | -30,800 | 2018-07-03 | |
| 303 | 1598 | China 21st Century Education Group Limited:O | 1,260,000 | -18,000 | 0.10 | -0.00 | -31,500 | 2018-07-03 | |
| 304 | 2138 | EC Healthcare:O | 99,000 | -6,000 | 0.01 | -0.00 | -31,680 | 2018-07-03 | |
| 305 | 0546 | Fufeng Group Limited:O | 140,000 | -9,000 | 0.01 | -0.00 | -31,950 | 2018-07-03 | |
| 306 | 8545 | Amuse Group Holding Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2018-07-03 | |
| 307 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -16,000 | 0.03 | -0.01 | -34,080 | 2018-07-03 | |
| 308 | 0327 | PAX Global Technology Limited:O | 0 | -9,000 | 0.00 | -0.00 | -34,740 | 2018-07-03 | |
| 309 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -36,300 | 2018-07-03 | |
| 310 | 1322 | CW Group Holdings Limited (KY):O | 129,000 | -100,000 | 0.02 | -0.01 | -37,000 | 2018-07-03 | |
| 311 | 1686 | SUNEVISION HOLDINGS LTD.:O | 75,972 | -8,000 | 0.00 | -0.00 | -37,200 | 2018-07-03 | |
| 312 | 0009 | KEYNE LTD:O | 1,116,000 | -120,000 | 0.04 | -0.00 | -37,800 | 2018-07-03 | |
| 313 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.03 | -0.01 | -38,500 | 2018-07-03 | |
| 314 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,554,000 | -168,000 | 0.02 | -0.00 | -40,992 | 2018-07-03 | |
| 315 | 0559 | DeTai New Energy Group Limited:O | 2,380,000 | -990,000 | 0.02 | -0.01 | -41,580 | 2018-07-03 | |
| 316 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -72,000 | 0.01 | -0.01 | -42,480 | 2018-07-03 | |
| 317 | 1031 | Kingston Financial Group Limited:O | 1,264,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2018-07-03 | |
| 318 | 0983 | SOCAM Development Limited:O | 722,000 | -20,000 | 0.15 | -0.00 | -43,000 | 2018-07-03 | |
| 319 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -500 | 0.00 | -0.00 | -43,075 | 2018-07-03 | |
| 320 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2018-07-03 | |
| 321 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 0 | -3,200 | 0.00 | -0.03 | -44,416 | 2018-07-03 | |
| 322 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,060,000 | -30,000 | 0.03 | -0.00 | -44,700 | 2018-07-03 | |
| 323 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2018-07-03 | |
| 324 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,002,227 | -3,000 | 0.01 | -0.00 | -45,060 | 2018-07-03 | |
| 325 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 408,000 | -5,000 | 0.01 | -0.00 | -47,750 | 2018-07-03 | |
| 326 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2018-07-03 | |
| 327 | 0189 | DONGYUE GROUP LIMITED:O | 329,000 | -8,000 | 0.02 | -0.00 | -50,160 | 2018-07-03 | |
| 328 | 1862 | JINGRUI HOLDINGS LIMITED:O | 47,000 | -17,000 | 0.00 | -0.00 | -52,530 | 2018-07-03 | |
| 329 | 0279 | Arta TechFin Corporation Limited:O | 40,700,000 | -660,000 | 0.26 | -0.00 | -54,120 | 2018-07-03 | |
| 330 | 1361 | 361 Degrees International Limited:O | 140,000 | -24,000 | 0.01 | -0.00 | -54,720 | 2018-07-03 | |
| 331 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2018-07-03 | |
| 332 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -250,000 | 0.00 | -0.03 | -57,250 | 2018-07-03 | |
| 333 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -58,240 | 2018-07-03 | |
| 334 | 0371 | Beijing Enterprises Water Group Limited:O | 154,000 | -14,000 | 0.00 | -0.00 | -59,640 | 2018-07-03 | |
| 335 | 0493 | GOME Retail Holdings Limited:O | 648,000 | -75,000 | 0.00 | -0.00 | -60,750 | 2018-07-03 | |
| 336 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 308,875 | -95,000 | 0.02 | -0.01 | -60,800 | 2018-07-03 | |
| 337 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,400 | 2018-07-03 | |
| 338 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2018-07-03 | |
| 339 | 3337 | Anton Oilfield Services Group:O | 2,000,000 | -60,000 | 0.08 | -0.00 | -64,200 | 2018-07-03 | |
| 340 | 0066 | MTR CORPORATION LIMITED:O | 47,757 | -1,500 | 0.00 | -0.00 | -64,500 | 2018-07-03 | |
| 341 | 0626 | Public Financial Holdings Limited:O | 322,000 | -20,000 | 0.03 | -0.00 | -66,000 | 2018-07-03 | |
| 342 | 1733 | E-Commodities Holdings Limited:O | 54,000 | -131,750 | 0.00 | -0.00 | -67,193 | 2018-07-03 | |
| 343 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -69,500 | 2018-07-03 | |
| 344 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,500 | -1,000 | 0.00 | -0.00 | -70,750 | 2018-07-03 | |
| 345 | 0772 | China Literature Limited:O | 10,602 | -1,000 | 0.00 | -0.00 | -72,250 | 2018-07-03 | |
| 346 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,000 | -8,000 | 0.00 | -0.00 | -72,480 | 2018-07-03 | |
| 347 | 2883 | China Oilfield Services Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -73,200 | 2018-07-03 | |
| 348 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 116,209 | -16,000 | 0.01 | -0.00 | -74,560 | 2018-07-03 | |
| 349 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 144,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2018-07-03 | |
| 350 | 0806 | Value Partners Group Limited:O | 186,000 | -13,000 | 0.01 | -0.00 | -78,520 | 2018-07-03 | |
| 351 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 740,000 | -10,000 | 0.02 | -0.00 | -79,200 | 2018-07-03 | |
| 352 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 42,000 | -4,500 | 0.00 | -0.00 | -98,775 | 2018-07-03 | |
| 353 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -30,000 | 0.01 | -0.00 | -109,800 | 2018-07-03 | |
| 354 | 1988 | China Minsheng Banking Corp., Ltd.:H | 448,500 | -23,000 | 0.01 | -0.00 | -128,110 | 2018-07-03 | |
| 355 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,000 | -4,000 | 0.01 | -0.00 | -130,000 | 2018-07-03 | |
| 356 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -131,750 | 2018-07-03 | |
| 357 | 0011 | HANG SENG BANK, LIMITED:O | 37,904 | -700 | 0.00 | -0.00 | -137,480 | 2018-07-03 | |
| 358 | 0522 | ASMPT Limited:O | 2,300 | -1,500 | 0.00 | -0.00 | -149,100 | 2018-07-03 | |
| 359 | 1813 | KWG Group Holdings Limited:O | 86,736 | -16,000 | 0.00 | -0.00 | -149,440 | 2018-07-03 | |
| 360 | 2779 | China Xinhua Education Group Limited:O | 45,000 | -45,000 | 0.00 | -0.00 | -156,150 | 2018-07-03 | |
| 361 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 616,000 | -60,000 | 0.01 | -0.00 | -164,400 | 2018-07-03 | |
| 362 | 0002 | CLP HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -168,700 | 2018-07-03 | |
| 363 | 1122 | QINGLING MOTORS CO. LTD:H | 165,137 | -70,000 | 0.01 | -0.01 | -168,700 | 2018-07-03 | |
| 364 | 0941 | China Mobile Limited (HK):O | 288,319 | -2,500 | 0.00 | -0.00 | -170,750 | 2018-07-03 | |
| 365 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -173,400 | 2018-07-03 | |
| 366 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 276,000 | -35,000 | 0.00 | -0.00 | -174,650 | 2018-07-03 | |
| 367 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -190,760 | 2018-07-03 | |
| 368 | 6098 | Country Garden Services Holdings Company Limited:O | 928,167 | -21,000 | 0.04 | -0.00 | -225,540 | 2018-07-03 | |
| 369 | 0451 | GCL New Energy Holdings Limited:O | 352,000 | -720,000 | 0.00 | -0.00 | -226,800 | 2018-07-03 | |
| 370 | 1680 | Macau Legend Development Limited:O | 0 | -200,000 | 0.00 | -0.00 | -250,000 | 2018-07-03 | |
| 371 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 99,800 | -5,700 | 0.02 | -0.00 | -274,740 | 2018-07-03 | |
| 372 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 389,278 | -10,000 | 0.01 | -0.00 | -283,000 | 2018-07-03 | |
| 373 | 0763 | ZTE CORPORATION:H | 467,640 | -22,600 | 0.06 | -0.00 | -289,732 | 2018-07-03 | |
| 374 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -3,500 | 0.00 | -0.00 | -290,500 | 2018-07-03 | |
| 375 | 1299 | AIA Group Limited:O | 264,826 | -4,600 | 0.00 | -0.00 | -309,810 | 2018-07-03 | |
| 376 | 3993 | CMOC Group Limited (CN):H | 51,000 | -96,000 | 0.00 | -0.00 | -344,640 | 2018-07-03 | |
| 377 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | -60,000 | 0.00 | -0.00 | -348,600 | 2018-07-03 | |
| 378 | 2202 | China Vanke Company Limited:H | 71,100 | -13,600 | 0.01 | -0.00 | -354,960 | 2018-07-03 | |
| 379 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 865,000 | -775,000 | 0.03 | -0.03 | -372,000 | 2018-07-03 | |
| 380 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -9,000 | 0.00 | -0.00 | -388,800 | 2018-07-03 | |
| 381 | 1128 | Wynn Macau, Limited:O | 484,000 | -16,800 | 0.01 | -0.00 | -390,600 | 2018-07-03 | |
| 382 | 1357 | Meitu, Inc.:O | 603,500 | -61,500 | 0.01 | -0.00 | -405,900 | 2018-07-03 | |
| 383 | 1587 | Shineroad International Holdings Limited:O | 204,000 | -812,000 | 0.03 | -0.12 | -438,480 | 2018-07-03 | |
| 384 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | -62,000 | 0.00 | -0.00 | -460,660 | 2018-07-03 | |
| 385 | 0992 | LENOVO GROUP LIMITED:O | 712,000 | -114,000 | 0.01 | -0.00 | -477,660 | 2018-07-03 | |
| 386 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,700,840 | -70,000 | 0.01 | -0.00 | -483,000 | 2018-07-03 | |
| 387 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | -49,000 | 0.00 | -0.00 | -512,540 | 2018-07-03 | |
| 388 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 133,000 | -244,000 | 0.00 | -0.00 | -531,920 | 2018-07-03 | |
| 389 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -27,200 | 0.00 | -0.00 | -848,640 | 2018-07-03 | |
| 390 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,000 | -6,100 | 0.01 | -0.00 | -880,230 | 2018-07-03 | |
| 391 | 0883 | CNOOC LIMITED:O | 1,342,000 | -113,000 | 0.00 | -0.00 | -1,505,160 | 2018-07-03 | |
| 392 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -121,333 | 0.00 | -0.01 | -1,846,688 | 2018-07-03 | |
| 393 | 1776 | GF Securities Co., Ltd.:H | 344,200 | -176,000 | 0.02 | -0.01 | -1,967,680 | 2018-07-03 | |
| 394 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | -58,500 | 0.00 | -0.00 | -2,144,025 | 2018-07-03 | |
| 395 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -30,000 | 0.00 | -0.00 | -2,332,500 | 2018-07-03 | |
| 396 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,967 | -12,300 | 0.02 | -0.00 | -2,868,360 | 2018-07-03 | |
| 397 | 2800 | Tracker Fund of Hong Kong:Unit | 722,304 | -114,500 | 0.02 | -0.00 | -3,331,950 | 2018-07-03 | |
| 398 | 1800 | China Communications Construction Company Limited:H | 242,400 | -611,000 | 0.01 | -0.01 | -4,570,280 | 2018-07-03 | |
| 399 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -243,000 | 0.00 | -0.01 | -5,904,900 | 2018-07-03 |
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