OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0066 | MTR CORPORATION LIMITED:O | 250,690 | 174,000 | 0.00 | 0.00 | 6,968,700 | 2018-08-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,462,626 | 41,200 | 0.02 | 0.00 | 2,991,120 | 2018-08-10 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,024,500 | 611,500 | 0.07 | 0.02 | 2,935,200 | 2018-08-10 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 324,000 | 274,000 | 0.01 | 0.01 | 2,644,100 | 2018-08-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 455,234 | 39,000 | 0.01 | 0.00 | 2,316,600 | 2018-08-10 | |
| 6 | 3799 | Dali Foods Group Company Limited:O | 1,215,000 | 266,500 | 0.01 | 0.00 | 1,689,610 | 2018-08-10 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,832,000 | 90,000 | 0.17 | 0.01 | 1,636,200 | 2018-08-10 | |
| 8 | 82822 | CSOP FTSE China A50 ETF:Unit | 255,200 | 143,400 | 0.02 | 0.01 | 1,634,760 | 2018-08-10 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,000 | 11,900 | 0.02 | 0.00 | 1,504,160 | 2018-08-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,391 | 6,100 | 0.03 | 0.00 | 1,404,220 | 2018-08-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,878,151 | 186,000 | 0.00 | 0.00 | 1,305,720 | 2018-08-10 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,590,000 | 295,000 | 0.01 | 0.00 | 1,109,200 | 2018-08-10 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | 10,500 | 0.01 | 0.00 | 996,450 | 2018-08-10 | |
| 14 | 0008 | PCCW LIMITED:O | 453,002 | 210,000 | 0.01 | 0.00 | 924,000 | 2018-08-10 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 314,016 | 15,000 | 0.01 | 0.00 | 867,000 | 2018-08-10 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 42,321 | 3,721 | 0.00 | 0.00 | 777,689 | 2018-08-10 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 495,000 | 201,000 | 0.05 | 0.02 | 719,580 | 2018-08-10 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 555,723 | 9,000 | 0.03 | 0.00 | 690,300 | 2018-08-10 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 9,300 | 9,250 | 0.00 | 0.00 | 638,250 | 2018-08-10 | |
| 20 | 1765 | XJ International Holdings Co., Ltd.:O | 1,366,000 | 266,000 | 0.02 | 0.00 | 574,560 | 2018-08-10 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,200 | 3,900 | 0.00 | 0.00 | 561,210 | 2018-08-10 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 540,000 | 2018-08-10 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 1,713,000 | 147,000 | 0.04 | 0.00 | 527,730 | 2018-08-10 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 101,000 | 80,000 | 0.00 | 0.00 | 497,600 | 2018-08-10 | |
| 25 | 2282 | MGM China Holdings Limited:O | 565,200 | 28,000 | 0.01 | 0.00 | 460,880 | 2018-08-10 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 608,236 | 18,000 | 0.01 | 0.00 | 428,400 | 2018-08-10 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,200 | 9,000 | 0.00 | 0.00 | 376,200 | 2018-08-10 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | 5,500 | 0.00 | 0.00 | 372,350 | 2018-08-10 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 206,000 | 20,000 | 0.01 | 0.00 | 355,200 | 2018-08-10 | |
| 30 | 1810 | Xiaomi Corporation:B | 3,882,600 | 18,800 | 0.02 | 0.00 | 341,408 | 2018-08-10 | |
| 31 | 8419 | AV Promotions Holdings Limited:O | 235,000 | 200,000 | 0.06 | 0.05 | 318,000 | 2018-08-10 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | 32,000 | 0.00 | 0.00 | 255,680 | 2018-08-10 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 382,500 | 29,000 | 0.01 | 0.00 | 236,930 | 2018-08-10 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 254,000 | 98,000 | 0.02 | 0.01 | 233,240 | 2018-08-10 | |
| 35 | 6823 | HKT Limited (KY):O | 68,504 | 21,000 | 0.00 | 0.00 | 212,940 | 2018-08-10 | |
| 36 | 0763 | ZTE CORPORATION:H | 257,200 | 16,400 | 0.03 | 0.00 | 212,872 | 2018-08-10 | |
| 37 | 0753 | Air China Limited:H | 400,000 | 30,000 | 0.01 | 0.00 | 210,900 | 2018-08-10 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 253,000 | 8,000 | 0.01 | 0.00 | 208,800 | 2018-08-10 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 195,600 | 2018-08-10 | |
| 40 | 2638 | HK Electric Investments Limited:O | 117,500 | 25,000 | 0.00 | 0.00 | 193,000 | 2018-08-10 | |
| 41 | 0788 | China Tower Corporation Limited:H | 318,000 | 146,000 | 0.00 | 0.00 | 189,800 | 2018-08-10 | |
| 42 | 0880 | SJM Holdings Limited:O | 722,000 | 20,000 | 0.01 | 0.00 | 185,400 | 2018-08-10 | |
| 43 | 1968 | HINGTEX HOLDINGS LIMITED:O | 216,000 | 56,000 | 0.03 | 0.01 | 178,640 | 2018-08-10 | |
| 44 | 2678 | Texhong International Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 168,240 | 2018-08-10 | |
| 45 | 1128 | Wynn Macau, Limited:O | 986,400 | 8,000 | 0.02 | 0.00 | 165,200 | 2018-08-10 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,132,000 | 26,000 | 0.01 | 0.00 | 159,640 | 2018-08-10 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,326,801 | 26,000 | 0.01 | 0.00 | 150,280 | 2018-08-10 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 2,094,000 | 1,600,000 | 0.01 | 0.01 | 148,800 | 2018-08-10 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,500 | 10,000 | 0.01 | 0.00 | 140,600 | 2018-08-10 | |
| 50 | 0799 | IGG Inc:O | 192,000 | 13,000 | 0.01 | 0.00 | 133,900 | 2018-08-10 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 765,000 | 41,000 | 0.05 | 0.00 | 131,200 | 2018-08-10 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 338,348 | 3,000 | 0.01 | 0.00 | 126,000 | 2018-08-10 | |
| 53 | 0820 | HSBC China Dragon Fund:Unit | 13,000 | 13,000 | 0.02 | 0.02 | 118,950 | 2018-08-10 | |
| 54 | 6160 | BeiGene, Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 104,000 | 2018-08-10 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 3,970,425 | 300,000 | 0.22 | 0.02 | 103,500 | 2018-08-10 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 241,000 | 88,000 | 0.00 | 0.00 | 101,200 | 2018-08-10 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 174,300 | 3,000 | 0.00 | 0.00 | 92,250 | 2018-08-10 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 839,918 | 3,000 | 0.03 | 0.00 | 87,000 | 2018-08-10 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 16,000 | 11,000 | 0.00 | 0.00 | 86,900 | 2018-08-10 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 8,000 | 0.00 | 0.00 | 84,320 | 2018-08-10 | |
| 61 | 2001 | China New Higher Education Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 83,520 | 2018-08-10 | |
| 62 | 8059 | Glory Flame Holdings Limited:O | 1,330,000 | 380,000 | 0.13 | 0.04 | 77,900 | 2018-08-10 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2018-08-10 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 454,000 | 4,000 | 0.02 | 0.00 | 71,280 | 2018-08-10 | |
| 65 | 1224 | C C Land Holdings Limited:O | 230,000 | 33,000 | 0.01 | 0.00 | 63,030 | 2018-08-10 | |
| 66 | 0439 | KuangChi Science Limited:O | 1,301,000 | 80,000 | 0.02 | 0.00 | 62,400 | 2018-08-10 | |
| 67 | 1806 | Huifu Limited:O | 69,200 | 15,600 | 0.01 | 0.00 | 61,464 | 2018-08-10 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 105,000 | 38,000 | 0.01 | 0.00 | 60,040 | 2018-08-10 | |
| 69 | 1357 | Meitu, Inc.:O | 475,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2018-08-10 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 6,000 | 0.00 | 0.00 | 56,760 | 2018-08-10 | |
| 71 | 1310 | HKBN Ltd.:O | 16,500 | 4,500 | 0.00 | 0.00 | 55,530 | 2018-08-10 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 1,014,000 | 72,000 | 0.05 | 0.00 | 55,440 | 2018-08-10 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 18,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2018-08-10 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2018-08-10 | |
| 75 | 1448 | Fu Shou Yuan International Group Limited:O | 149,000 | 8,000 | 0.01 | 0.00 | 53,520 | 2018-08-10 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 947,000 | 10,000 | 0.03 | 0.00 | 52,800 | 2018-08-10 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 554,000 | 170,000 | 0.00 | 0.00 | 51,850 | 2018-08-10 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | 2,000 | 0.01 | 0.00 | 51,200 | 2018-08-10 | |
| 79 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,800 | 3,900 | 0.00 | 0.00 | 50,856 | 2018-08-10 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 1,006,005 | 10,000 | 0.01 | 0.00 | 50,000 | 2018-08-10 | |
| 81 | 1700 | Springland International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 49,140 | 2018-08-10 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 145,764 | 2,000 | 0.00 | 0.00 | 48,700 | 2018-08-10 | |
| 83 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,160 | 2018-08-10 | |
| 84 | 1889 | Sanai Health Industry Group Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 47,200 | 2018-08-10 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 441,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2018-08-10 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,569,000 | 5,000 | 0.03 | 0.00 | 46,050 | 2018-08-10 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2018-08-10 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 12,965,000 | 72,000 | 0.07 | 0.00 | 42,480 | 2018-08-10 | |
| 89 | 0659 | CTF Services Limited (BM):O | 5,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2018-08-10 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 155,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2018-08-10 | |
| 91 | 1143 | China Energy Storage Technology Development Limited:O | 560,000 | 400,000 | 0.01 | 0.01 | 38,000 | 2018-08-10 | |
| 92 | 0163 | Emperor International Holdings Limited:O | 166,000 | 16,000 | 0.00 | 0.00 | 36,480 | 2018-08-10 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 46,400 | 4,800 | 0.00 | 0.00 | 35,952 | 2018-08-10 | |
| 94 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2018-08-10 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 115,000 | 2,000 | 0.01 | 0.00 | 33,880 | 2018-08-10 | |
| 96 | 1778 | Colour Life Services Group Co., Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 33,640 | 2018-08-10 | |
| 97 | 1251 | SPT Energy Group Inc.:O | 328,000 | 58,000 | 0.02 | 0.00 | 33,640 | 2018-08-10 | |
| 98 | 6169 | China YuHua Education Corporation Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2018-08-10 | |
| 99 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 212,000 | 100,000 | 0.02 | 0.01 | 31,000 | 2018-08-10 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2018-08-10 | |
| 101 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2018-08-10 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 486,771 | 500 | 0.02 | 0.00 | 27,975 | 2018-08-10 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 630,000 | 6,000 | 0.03 | 0.00 | 27,600 | 2018-08-10 | |
| 104 | 0973 | L'Occitane International S.A.:O | 40,500 | 2,000 | 0.00 | 0.00 | 27,040 | 2018-08-10 | |
| 105 | 1715 | Volcano Spring International Holdings Limited:O | 1,950,000 | 70,000 | 0.13 | 0.00 | 26,600 | 2018-08-10 | |
| 106 | 6860 | FingerTango Inc.:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2018-08-10 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2018-08-10 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,000 | 2,600 | 0.01 | 0.00 | 23,998 | 2018-08-10 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2018-08-10 | |
| 110 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,324,000 | 30,000 | 0.09 | 0.00 | 22,200 | 2018-08-10 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2018-08-10 | |
| 112 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,998,000 | 30,000 | 0.57 | 0.00 | 21,600 | 2018-08-10 | |
| 113 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,990 | 2018-08-10 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2018-08-10 | |
| 115 | 1680 | Macau Legend Development Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2018-08-10 | |
| 116 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2018-08-10 | |
| 117 | 0810 | China Castson 81 Finance Company Limited (BM):O | 294,000 | 54,000 | 0.04 | 0.01 | 16,200 | 2018-08-10 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,560,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2018-08-10 | |
| 119 | 0797 | 7Road Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2018-08-10 | |
| 120 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,250 | 2018-08-10 | |
| 121 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 2,500,000 | 30,000 | 0.10 | 0.00 | 14,250 | 2018-08-10 | |
| 122 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 330,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2018-08-10 | |
| 123 | 1966 | China SCE Group Holdings Limited:O | 504,000 | 4,000 | 0.01 | 0.00 | 13,160 | 2018-08-10 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 148,000 | 2,000 | 0.01 | 0.00 | 12,940 | 2018-08-10 | |
| 125 | 1122 | QINGLING MOTORS CO. LTD:H | 687,137 | 6,000 | 0.06 | 0.00 | 12,900 | 2018-08-10 | |
| 126 | 2823 | iShares FTSE China A50 ETF:Unit | 122,700 | 1,000 | 0.01 | 0.00 | 12,740 | 2018-08-10 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 275,000 | 2,000 | 0.01 | 0.00 | 12,060 | 2018-08-10 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 242,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2018-08-10 | |
| 129 | 0751 | Skyworth Group Limited:O | 362,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2018-08-10 | |
| 130 | 3319 | A-Living Smart City Services Co., Ltd.:H | 82,750 | 750 | 0.02 | 0.00 | 11,190 | 2018-08-10 | |
| 131 | 0269 | China Resources and Transportation Group Limited:O | 1,640,060 | 100,000 | 0.02 | 0.00 | 10,500 | 2018-08-10 | |
| 132 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 463,875 | 20,000 | 0.02 | 0.00 | 9,000 | 2018-08-10 | |
| 133 | 0672 | Zhong An Group Limited:O | 507,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2018-08-10 | |
| 134 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,132,500 | 100,000 | 0.02 | 0.00 | 7,500 | 2018-08-10 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 1,205,500 | 2,000 | 0.02 | 0.00 | 7,480 | 2018-08-10 | |
| 136 | 6119 | Tian Yuan Group Holdings Limited:O | 8,997,000 | 9,000 | 1.50 | 0.00 | 6,480 | 2018-08-10 | |
| 137 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 5,910 | 2018-08-10 | |
| 138 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | 500 | 0.00 | 0.00 | 5,420 | 2018-08-10 | |
| 139 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2018-08-10 | |
| 140 | 1963 | Bank of Chongqing Co., Ltd.:H | 105,500 | 500 | 0.01 | 0.00 | 2,495 | 2018-08-10 | |
| 141 | 8226 | KOALA Financial Group Limited:O | 1,584,000 | 20,000 | 0.06 | 0.00 | 1,020 | 2018-08-10 | |
| 142 | 1027 | China Jicheng Holdings Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -650 | 2018-08-10 | |
| 143 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -2,000 | 0.01 | -0.00 | -2,560 | 2018-08-10 | |
| 144 | 0167 | IDT INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,140 | 2018-08-10 | |
| 145 | 8402 | Plateau Treasures Limited:O | 140,000 | -10,000 | 0.03 | -0.00 | -3,150 | 2018-08-10 | |
| 146 | 0787 | Global Brands Group Holding Limited:O | 18,221,200 | -8,000 | 0.21 | -0.00 | -3,160 | 2018-08-10 | |
| 147 | 8088 | 8088 Investment Holdings Limited:O | 2,396,000 | -200,000 | 0.02 | -0.00 | -3,400 | 2018-08-10 | |
| 148 | 1750 | REM Group (Holdings) Limited:O | 420,000 | -10,000 | 0.02 | -0.00 | -3,450 | 2018-08-10 | |
| 149 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 905,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2018-08-10 | |
| 150 | 1705 | B & S International Holdings Ltd.:O | 992,000 | -4,000 | 0.25 | -0.00 | -4,880 | 2018-08-10 | |
| 151 | 8391 | Cornerstone Technologies Holdings Limited:O | 104,000 | -12,000 | 0.02 | -0.00 | -5,100 | 2018-08-10 | |
| 152 | 1978 | LH GROUP LIMITED (KY):O | 968,000 | -8,000 | 0.12 | -0.00 | -6,880 | 2018-08-10 | |
| 153 | 1763 | China Isotope & Radiation Corporation:H | 2,400 | -400 | 0.00 | -0.00 | -6,984 | 2018-08-10 | |
| 154 | 0852 | Strong Petrochemical Holdings Limited:O | 114,000 | -14,000 | 0.01 | -0.00 | -7,280 | 2018-08-10 | |
| 155 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2018-08-10 | |
| 156 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,250 | 2018-08-10 | |
| 157 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 508,000 | -2,000 | 0.02 | -0.00 | -8,380 | 2018-08-10 | |
| 158 | 0559 | DeTai New Energy Group Limited:O | 370,000 | -300,000 | 0.00 | -0.00 | -9,900 | 2018-08-10 | |
| 159 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,540,000 | -30,000 | 0.05 | -0.00 | -10,800 | 2018-08-10 | |
| 160 | 0467 | United Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2018-08-10 | |
| 161 | 1102 | Enviro Energy International Holdings Limited:O | 1,416,000 | -100,000 | 0.02 | -0.00 | -11,600 | 2018-08-10 | |
| 162 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2018-08-10 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 235,000 | -4,000 | 0.01 | -0.00 | -12,600 | 2018-08-10 | |
| 164 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,118,000 | -8,000 | 0.15 | -0.00 | -12,960 | 2018-08-10 | |
| 165 | 0149 | China Agri-Products Exchange Limited:O | 6,015,000 | -300,000 | 0.06 | -0.00 | -13,200 | 2018-08-10 | |
| 166 | 3700 | Inkeverse Group Limited:O | 309,000 | -5,000 | 0.01 | -0.00 | -13,450 | 2018-08-10 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,501,565 | -4,000 | 0.06 | -0.00 | -13,680 | 2018-08-10 | |
| 168 | 0136 | China Ruyi Holdings Limited:O | 4,692,000 | -52,000 | 0.01 | -0.00 | -14,040 | 2018-08-10 | |
| 169 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,521,000 | -8,000 | 0.02 | -0.00 | -14,320 | 2018-08-10 | |
| 170 | 2323 | Renco Holdings Group Limited (BM):O | 220,000 | -12,000 | 0.01 | -0.00 | -14,880 | 2018-08-10 | |
| 171 | 1375 | Central China Securities Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -15,260 | 2018-08-10 | |
| 172 | 1898 | China Coal Energy Company Limited:H | 505,000 | -5,000 | 0.01 | -0.00 | -16,200 | 2018-08-10 | |
| 173 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2018-08-10 | |
| 174 | 0703 | Future Bright Holdings Limited:O | 78,000 | -18,000 | 0.01 | -0.00 | -17,460 | 2018-08-10 | |
| 175 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2018-08-10 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 342,000 | -2,000 | 0.02 | -0.00 | -18,800 | 2018-08-10 | |
| 177 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2018-08-10 | |
| 178 | 0464 | China In-Tech Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,880 | 2018-08-10 | |
| 179 | 1789 | AK Medical Holdings Limited:O | 2,052,000 | -4,000 | 0.20 | -0.00 | -19,160 | 2018-08-10 | |
| 180 | 1816 | CGN Power Co., Ltd.:H | 715,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2018-08-10 | |
| 181 | 0558 | L.K. Technology Holdings Limited:O | 225,000 | -20,000 | 0.02 | -0.00 | -20,600 | 2018-08-10 | |
| 182 | 1033 | Sinopec Oilfield Service Corporation:H | 988,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2018-08-10 | |
| 183 | 0267 | CITIC Limited (HK):O | 385,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2018-08-10 | |
| 184 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,400 | -200 | 0.00 | -0.00 | -22,520 | 2018-08-10 | |
| 185 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | -600 | 0.00 | -0.00 | -22,950 | 2018-08-10 | |
| 186 | 1222 | WANG ON GROUP LIMITED:O | 3,177,088 | -200,000 | 0.02 | -0.00 | -23,000 | 2018-08-10 | |
| 187 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 114,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2018-08-10 | |
| 188 | 1985 | Microware Group Limited:O | 118,000 | -20,000 | 0.04 | -0.01 | -24,200 | 2018-08-10 | |
| 189 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 338,200 | -1,000 | 0.01 | -0.00 | -27,100 | 2018-08-10 | |
| 190 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2018-08-10 | |
| 191 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 252,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2018-08-10 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,976 | -1,000 | 0.00 | -0.00 | -30,250 | 2018-08-10 | |
| 193 | 1028 | C.banner International Holdings Limited:O | 223,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2018-08-10 | |
| 194 | 1387 | China Dili Group:O | 400,000 | -200,000 | 0.00 | -0.00 | -31,600 | 2018-08-10 | |
| 195 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,860,000 | -200,000 | 0.01 | -0.00 | -32,000 | 2018-08-10 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 7,591,989 | -9,000 | 0.01 | -0.00 | -32,580 | 2018-08-10 | |
| 197 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,632 | -2,000 | 0.00 | -0.00 | -33,240 | 2018-08-10 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 23,200 | -1,000 | 0.00 | -0.00 | -34,600 | 2018-08-10 | |
| 199 | 0606 | China Agri-Industries Holdings Limited:O | 318,000 | -11,000 | 0.01 | -0.00 | -34,870 | 2018-08-10 | |
| 200 | 1773 | Tianli International Holdings Limited:O | 514,000 | -11,000 | 0.02 | -0.00 | -35,310 | 2018-08-10 | |
| 201 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 261,000 | -4,000 | 0.01 | -0.00 | -35,560 | 2018-08-10 | |
| 202 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 733,000 | -8,000 | 0.02 | -0.00 | -36,240 | 2018-08-10 | |
| 203 | 1478 | Q Technology (Group) Company Limited:O | 318,000 | -6,000 | 0.03 | -0.00 | -37,440 | 2018-08-10 | |
| 204 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -500 | 0.00 | -0.00 | -38,350 | 2018-08-10 | |
| 205 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,542,260 | -3,000 | 0.13 | -0.00 | -39,000 | 2018-08-10 | |
| 206 | 1812 | Shandong Chenming Paper Holdings Limited:H | 190,000 | -6,000 | 0.05 | -0.00 | -39,000 | 2018-08-10 | |
| 207 | 3883 | China Aoyuan Group Limited:O | 193,000 | -7,000 | 0.01 | -0.00 | -39,130 | 2018-08-10 | |
| 208 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -40,680 | 2018-08-10 | |
| 209 | 0867 | China Medical System Holdings Limited:O | 21,500 | -3,000 | 0.00 | -0.00 | -41,760 | 2018-08-10 | |
| 210 | 1672 | Ascletis Pharma Inc.:O | 285,000 | -4,000 | 0.03 | -0.00 | -43,360 | 2018-08-10 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 282,000 | -1,000 | 0.03 | -0.00 | -44,900 | 2018-08-10 | |
| 212 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -562,000 | 0.00 | -0.05 | -44,960 | 2018-08-10 | |
| 213 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -45,600 | 2018-08-10 | |
| 214 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -45,840 | 2018-08-10 | |
| 215 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 550,000 | -16,000 | 0.01 | -0.00 | -46,240 | 2018-08-10 | |
| 216 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2018-08-10 | |
| 217 | 0970 | New Sparkle Roll International Group Limited:O | 1,024,000 | -160,000 | 0.02 | -0.00 | -48,000 | 2018-08-10 | |
| 218 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,910,000 | -340,000 | 0.69 | -0.01 | -48,620 | 2018-08-10 | |
| 219 | 1623 | Hilong Holding Limited:O | 95,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2018-08-10 | |
| 220 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,238,000 | -130,000 | 0.05 | -0.00 | -50,700 | 2018-08-10 | |
| 221 | 1314 | Tsui Wah Holdings Limited:O | 648,000 | -54,000 | 0.05 | -0.00 | -50,760 | 2018-08-10 | |
| 222 | 0083 | SINO LAND COMPANY LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2018-08-10 | |
| 223 | 1608 | VPower Group International Holdings Limited:O | 24,000 | -14,000 | 0.00 | -0.00 | -52,780 | 2018-08-10 | |
| 224 | 0327 | PAX Global Technology Limited:O | 0 | -14,000 | 0.00 | -0.00 | -53,760 | 2018-08-10 | |
| 225 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -53,900 | 2018-08-10 | |
| 226 | 2038 | FIH Mobile Limited:O | 2,600,000 | -49,000 | 0.03 | -0.00 | -54,880 | 2018-08-10 | |
| 227 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -54,900 | 2018-08-10 | |
| 228 | 1997 | Wharf Real Estate Investment Company Limited:O | 260,628 | -1,000 | 0.01 | -0.00 | -55,000 | 2018-08-10 | |
| 229 | 3328 | Bank of Communications Co., Ltd.:H | 378,431 | -10,000 | 0.00 | -0.00 | -55,600 | 2018-08-10 | |
| 230 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2018-08-10 | |
| 231 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -22,000 | 0.00 | -0.01 | -58,300 | 2018-08-10 | |
| 232 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 51,000 | -6,000 | 0.00 | -0.00 | -59,820 | 2018-08-10 | |
| 233 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 348,000 | -26,000 | 0.00 | -0.00 | -60,320 | 2018-08-10 | |
| 234 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 472,000 | -40,000 | 0.03 | -0.00 | -61,200 | 2018-08-10 | |
| 235 | 1638 | Kaisa Group Holdings Ltd.:O | 553,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2018-08-10 | |
| 236 | 3323 | China National Building Material Company Limited:H | 384,050 | -8,000 | 0.01 | -0.00 | -66,400 | 2018-08-10 | |
| 237 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,321,501 | -24,000 | 0.02 | -0.00 | -70,560 | 2018-08-10 | |
| 238 | 0941 | China Mobile Limited (HK):O | 1,027,836 | -1,000 | 0.01 | -0.00 | -71,850 | 2018-08-10 | |
| 239 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,762,000 | -10,000 | 0.02 | -0.00 | -76,700 | 2018-08-10 | |
| 240 | 1515 | China Resources Medical Holdings Company Limited:O | 476,000 | -11,000 | 0.04 | -0.00 | -76,890 | 2018-08-10 | |
| 241 | 0347 | Angang Steel Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -78,400 | 2018-08-10 | |
| 242 | 2200 | Hosa International Limited:O | 3,708,000 | -300,000 | 0.22 | -0.02 | -79,500 | 2018-08-10 | |
| 243 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2018-08-10 | |
| 244 | 0772 | China Literature Limited:O | 51,596 | -1,200 | 0.01 | -0.00 | -81,120 | 2018-08-10 | |
| 245 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -84,400 | 2018-08-10 | |
| 246 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2018-08-10 | |
| 247 | 2338 | WEICHAI POWER CO., LTD.:H | 81,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2018-08-10 | |
| 248 | 1800 | China Communications Construction Company Limited:H | 345,400 | -11,000 | 0.01 | -0.00 | -91,190 | 2018-08-10 | |
| 249 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -92,000 | 2018-08-10 | |
| 250 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 147,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2018-08-10 | |
| 251 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,800 | -3,000 | 0.00 | -0.00 | -94,350 | 2018-08-10 | |
| 252 | 1721 | FSM Holdings Limited:O | 305,000 | -165,000 | 0.03 | -0.02 | -95,700 | 2018-08-10 | |
| 253 | 0144 | China Merchants Port Holdings Company Limited:O | 237,000 | -6,000 | 0.01 | -0.00 | -98,400 | 2018-08-10 | |
| 254 | 2858 | Yixin Group Limited:O | 459,500 | -38,500 | 0.01 | -0.00 | -106,645 | 2018-08-10 | |
| 255 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,600,000 | -70,000 | 0.02 | -0.00 | -112,700 | 2018-08-10 | |
| 256 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 319,500 | -12,000 | 0.01 | -0.00 | -118,320 | 2018-08-10 | |
| 257 | 6030 | CITIC Securities Company Limited:H | 494,500 | -8,000 | 0.02 | -0.00 | -122,560 | 2018-08-10 | |
| 258 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -32,000 | 0.00 | -0.00 | -130,240 | 2018-08-10 | |
| 259 | 8425 | Hing Ming Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -134,400 | 2018-08-10 | |
| 260 | 1380 | China Kingstone Mining Holdings Limited:O | 1,477,500 | -1,800,000 | 0.05 | -0.06 | -144,000 | 2018-08-10 | |
| 261 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,208 | -10,000 | 0.00 | -0.00 | -147,200 | 2018-08-10 | |
| 262 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -150,000 | 2018-08-10 | |
| 263 | 0582 | Shin Hwa World Limited:O | 124,800 | -25,200 | 0.00 | -0.00 | -157,248 | 2018-08-10 | |
| 264 | 2009 | BBMG Corporation:H | 1,165,000 | -53,000 | 0.05 | -0.00 | -157,940 | 2018-08-10 | |
| 265 | 1316 | Nexteer Automotive Group Limited:O | 34,000 | -13,000 | 0.00 | -0.00 | -158,600 | 2018-08-10 | |
| 266 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,491 | -10,000 | 0.00 | -0.00 | -159,000 | 2018-08-10 | |
| 267 | 1766 | CRRC Corporation Limited:H | 177,000 | -22,700 | 0.00 | -0.00 | -163,894 | 2018-08-10 | |
| 268 | 2202 | China Vanke Company Limited:H | 58,900 | -7,000 | 0.00 | -0.00 | -175,000 | 2018-08-10 | |
| 269 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 266,000 | -84,000 | 0.00 | -0.00 | -178,920 | 2018-08-10 | |
| 270 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,476,000 | -11,000 | 0.02 | -0.00 | -186,340 | 2018-08-10 | |
| 271 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,372,957 | -26,000 | 0.01 | -0.00 | -192,140 | 2018-08-10 | |
| 272 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,646,789 | -97,745 | 0.09 | -0.01 | -202,332 | 2018-08-10 | |
| 273 | 6098 | Country Garden Services Holdings Company Limited:O | 291,975 | -17,000 | 0.01 | -0.00 | -218,280 | 2018-08-10 | |
| 274 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 495,000 | -14,000 | 0.01 | -0.00 | -222,600 | 2018-08-10 | |
| 275 | 1813 | KWG Group Holdings Limited:O | 119,236 | -25,000 | 0.00 | -0.00 | -228,000 | 2018-08-10 | |
| 276 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,300 | -8,000 | 0.00 | -0.00 | -244,000 | 2018-08-10 | |
| 277 | 1055 | China Southern Airlines Company Limited:H | 576,000 | -50,000 | 0.02 | -0.00 | -265,000 | 2018-08-10 | |
| 278 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,436,240 | -14,000 | 0.02 | -0.00 | -268,240 | 2018-08-10 | |
| 279 | 2186 | Luye Pharma Group Ltd.:O | 306,500 | -36,500 | 0.01 | -0.00 | -269,005 | 2018-08-10 | |
| 280 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -418,000 | 0.00 | -0.02 | -300,960 | 2018-08-10 | |
| 281 | 1383 | LET Group Holdings Limited:O | 750,000 | -210,000 | 0.01 | -0.00 | -308,700 | 2018-08-10 | |
| 282 | 1630 | Kin Shing Holdings Limited:O | 3,000,000 | -546,000 | 0.20 | -0.04 | -311,220 | 2018-08-10 | |
| 283 | 2005 | SSY Group Limited (KY):O | 48,000 | -50,000 | 0.00 | -0.00 | -336,000 | 2018-08-10 | |
| 284 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | -56,000 | 0.00 | -0.00 | -355,040 | 2018-08-10 | |
| 285 | 0494 | LI & FUNG LIMITED:O | 1,749,053 | -130,000 | 0.02 | -0.00 | -371,800 | 2018-08-10 | |
| 286 | 0813 | Shimao Group Holdings Limited:O | 42,500 | -16,500 | 0.00 | -0.00 | -374,550 | 2018-08-10 | |
| 287 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | -58,000 | 0.00 | -0.00 | -377,000 | 2018-08-10 | |
| 288 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,263,000 | -47,000 | 0.01 | -0.00 | -486,920 | 2018-08-10 | |
| 289 | 3337 | Anton Oilfield Services Group:O | 144,000 | -460,000 | 0.00 | -0.02 | -496,800 | 2018-08-10 | |
| 290 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 567,000 | -169,842 | 0.01 | -0.00 | -538,399 | 2018-08-10 | |
| 291 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -593,400 | 2018-08-10 | |
| 292 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 105,200 | -17,900 | 0.02 | -0.00 | -667,670 | 2018-08-10 | |
| 293 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 458,000 | -34,000 | 0.01 | -0.00 | -675,240 | 2018-08-10 | |
| 294 | 1113 | CK Asset Holdings Limited (KY):O | 375,624 | -12,000 | 0.01 | -0.00 | -694,200 | 2018-08-10 | |
| 295 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | -214,000 | 0.00 | -0.00 | -776,820 | 2018-08-10 | |
| 296 | 3333 | China Evergrande Group:O | 35,000 | -28,000 | 0.00 | -0.00 | -793,800 | 2018-08-10 | |
| 297 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -387,000 | 0.00 | -0.01 | -801,090 | 2018-08-10 | |
| 298 | 2883 | China Oilfield Services Limited:H | 350,000 | -108,000 | 0.02 | -0.01 | -807,840 | 2018-08-10 | |
| 299 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | -108,000 | 0.01 | -0.00 | -982,800 | 2018-08-10 | |
| 300 | 1928 | Sands China Ltd.:O | 514,500 | -25,600 | 0.01 | -0.00 | -984,320 | 2018-08-10 | |
| 301 | 0010 | HANG LUNG GROUP LIMITED:O | 134,000 | -50,000 | 0.01 | -0.00 | -1,112,500 | 2018-08-10 | |
| 302 | 0883 | CNOOC LIMITED:O | 1,451,000 | -112,000 | 0.00 | -0.00 | -1,429,120 | 2018-08-10 | |
| 303 | 0522 | ASMPT Limited:O | 0 | -18,000 | 0.00 | -0.00 | -1,665,000 | 2018-08-10 | |
| 304 | 2007 | Country Garden Holdings Company Limited:O | 1,004,951 | -156,000 | 0.00 | -0.00 | -1,850,160 | 2018-08-10 | |
| 305 | 0857 | PETROCHINA COMPANY LIMITED:H | 846,163 | -358,000 | 0.00 | -0.00 | -2,122,940 | 2018-08-10 | |
| 306 | 0001 | CK Hutchison Holdings Limited:O | 265,153 | -24,000 | 0.01 | -0.00 | -2,132,400 | 2018-08-10 | |
| 307 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 508,500 | -32,000 | 0.01 | -0.00 | -2,302,400 | 2018-08-10 | |
| 308 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,184 | -20,700 | 0.00 | -0.00 | -7,659,000 | 2018-08-10 |
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