CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 8212 | Celebrate International Holdings Limited:O | 0 | -24 | 0.00 | -0.00 | -3 | 2018-09-05 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 960 | -960 | 0.00 | -0.00 | -26 | 2018-09-05 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 140,150 | -250 | 0.00 | -0.00 | -27 | 2018-09-05 | |
| 4 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,040,000 | -3,000 | 0.01 | -0.00 | -54 | 2018-09-05 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -25 | 0.00 | -0.00 | -72 | 2018-09-05 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -660 | 2018-09-05 | |
| 7 | 0198 | SMI Holdings Group Limited:O | 10,600 | -300 | 0.00 | -0.00 | -702 | * | 2018-09-05 |
| 8 | 0672 | Zhong An Group Limited:O | 2,400 | -2,400 | 0.00 | -0.00 | -756 | 2018-09-05 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,000 | -4,500 | 0.00 | -0.00 | -810 | * | 2018-09-05 |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,000 | -52,000 | 0.00 | -0.00 | -936 | 2018-09-05 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 138,700 | -2,000 | 0.00 | -0.00 | -1,000 | 2018-09-05 | |
| 12 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,190 | 2018-09-05 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -1,000 | 0.00 | -0.00 | -1,290 | 2018-09-05 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,300 | 2018-09-05 | |
| 15 | 0110 | China Fortune Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,750 | 2018-09-05 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 20,580 | -33,000 | 0.00 | -0.00 | -2,211 | 2018-09-05 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 240,000 | -10,000 | 0.04 | -0.00 | -2,850 | 2018-09-05 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,000 | * | 2018-09-05 |
| 19 | 1207 | SRE Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -3,340 | 2018-09-05 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,375 | 2018-09-05 | |
| 21 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,995 | 2018-09-05 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -4,025 | 2018-09-05 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 1,309 | -19,799 | 0.00 | -0.00 | -4,079 | 2018-09-05 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -4,200 | 2018-09-05 | |
| 25 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2018-09-05 | |
| 26 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,450 | 2018-09-05 | |
| 27 | 0806 | Value Partners Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -5,480 | 2018-09-05 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -5,625 | 2018-09-05 | |
| 29 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2018-09-05 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -5,000 | 0.01 | -0.00 | -6,250 | 2018-09-05 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -6,610 | 2018-09-05 | |
| 32 | 0574 | Pa Shun International Holdings Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2018-09-05 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,417 | -500 | 0.00 | -0.00 | -7,040 | 2018-09-05 | |
| 34 | 2011 | Gilston Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2018-09-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | -6,650 | 0.00 | -0.00 | -7,448 | 2018-09-05 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 52,893,422 | -72,000 | 0.93 | -0.00 | -8,208 | 2018-09-05 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,500 | -11,500 | 0.00 | -0.00 | -8,970 | 2018-09-05 | |
| 38 | 1496 | AP Rentals Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,200 | 2018-09-05 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2018-09-05 | |
| 40 | 1613 | Synertone Communication Corporation:O | 102,400 | -96,000 | 0.00 | -0.00 | -10,080 | 2018-09-05 | |
| 41 | 1685 | Boer Power Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -10,500 | 2018-09-05 | |
| 42 | 3728 | Ching Lee Holdings Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -10,800 | 2018-09-05 | |
| 43 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -6,250 | 0.00 | -0.00 | -10,875 | 2018-09-05 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 416,000 | -100,000 | 0.00 | -0.00 | -11,800 | * | 2018-09-05 |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -11,850 | 2018-09-05 | |
| 46 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2018-09-05 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2018-09-05 | |
| 48 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2018-09-05 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 20,000 | -144,000 | 0.00 | -0.00 | -13,536 | 2018-09-05 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -14,000 | * | 2018-09-05 |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,100 | -367 | 0.00 | -0.00 | -14,588 | 2018-09-05 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -14,910 | 2018-09-05 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -15,180 | 2018-09-05 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -15,960 | 2018-09-05 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2018-09-05 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -16,920 | 2018-09-05 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2018-09-05 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,750 | 2018-09-05 | |
| 59 | 0967 | SOUND GLOBAL LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -17,880 | * | 2018-09-05 |
| 60 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -94,536 | 0.00 | -0.00 | -18,435 | 2018-09-05 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 15,750 | -8,000 | 0.00 | -0.00 | -19,040 | 2018-09-05 | |
| 62 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -19,350 | 2018-09-05 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2018-09-05 | |
| 64 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -20,000 | 2018-09-05 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 408,111 | -3,000 | 0.00 | -0.00 | -20,370 | 2018-09-05 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 24,000 | -60,000 | 0.00 | -0.01 | -21,300 | 2018-09-05 | |
| 67 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2018-09-05 | |
| 68 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2018-09-05 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -23,760 | 2018-09-05 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,000 | -7,400 | 0.00 | -0.00 | -24,420 | 2018-09-05 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,050 | -13,500 | 0.00 | -0.00 | -24,705 | 2018-09-05 | |
| 72 | 1766 | CRRC Corporation Limited:H | 29,100 | -4,000 | 0.00 | -0.00 | -26,040 | 2018-09-05 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 9,600 | -20,000 | 0.00 | -0.00 | -26,600 | 2018-09-05 | |
| 74 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,000 | -100,000 | 0.00 | -0.02 | -30,000 | 2018-09-05 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -30,850 | 2018-09-05 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2018-09-05 | |
| 77 | 0626 | Public Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,400 | 2018-09-05 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 88,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2018-09-05 | |
| 79 | 2136 | Lifestyle China Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -33,075 | 2018-09-05 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 433,000 | -19,000 | 0.00 | -0.00 | -34,200 | 2018-09-05 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2018-09-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2018-09-05 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,820 | -4,940 | 0.00 | -0.00 | -40,162 | 2018-09-05 | |
| 84 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2018-09-05 | |
| 85 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2018-09-05 | |
| 86 | 0400 | Ingdan, Inc.:O | 6,000 | -15,000 | 0.00 | -0.00 | -43,950 | 2018-09-05 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 57,295 | -1,116 | 0.00 | -0.00 | -44,305 | 2018-09-05 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 111,644 | -34,580 | 0.00 | -0.00 | -47,720 | 2018-09-05 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -48,250 | 2018-09-05 | |
| 90 | 6823 | HKT Limited (KY):O | 23,459 | -4,898 | 0.00 | -0.00 | -49,470 | 2018-09-05 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -60,800 | 2018-09-05 | |
| 92 | 0801 | Golden Meditech Holdings Limited:O | 0 | -69,646 | 0.00 | -0.00 | -61,288 | 2018-09-05 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2018-09-05 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 339,000 | -20,500 | 0.01 | -0.00 | -62,115 | 2018-09-05 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | -18,000 | 0.02 | -0.00 | -62,280 | 2018-09-05 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 124,062 | -11,385 | 0.00 | -0.00 | -63,756 | 2018-09-05 | |
| 97 | 0530 | Goldin Financial Holdings Limited:O | 4,000 | -21,804 | 0.00 | -0.00 | -65,630 | 2018-09-05 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2018-09-05 | |
| 99 | 0735 | China Power Clean Energy Development Company Limited:O | 2,000 | -26,000 | 0.00 | -0.00 | -73,580 | 2018-09-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 18,500 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-09-05 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -75,800 | 2018-09-05 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -79,250 | 2018-09-05 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2018-09-05 | |
| 104 | 0062 | Transport International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2018-09-05 | |
| 105 | 1810 | Xiaomi Corporation:B | 2,000 | -5,200 | 0.00 | -0.00 | -86,112 | 2018-09-05 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 23,000 | -27,000 | 0.00 | -0.00 | -86,130 | 2018-09-05 | |
| 107 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2018-09-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | -16,000 | 0.00 | -0.00 | -90,560 | 2018-09-05 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | -2,500 | 0.00 | -0.00 | -92,750 | 2018-09-05 | |
| 110 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -320,000 | 0.00 | -0.00 | -94,400 | 2018-09-05 | |
| 111 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -3,800 | 0.00 | -0.02 | -96,710 | 2018-09-05 | |
| 112 | 0022 | MEXAN LIMITED (BM):O | 203,166 | -400,000 | 0.02 | -0.03 | -100,000 | 2018-09-05 | |
| 113 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2018-09-05 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -110,000 | 0.00 | -0.00 | -103,400 | 2018-09-05 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -6,000 | 0.00 | -0.00 | -104,280 | 2018-09-05 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2018-09-05 | |
| 117 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,920 | -25,859 | 0.00 | -0.00 | -108,609 | 2018-09-05 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2018-09-05 | |
| 119 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -114,000 | 2018-09-05 | |
| 120 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.00 | -120,000 | 2018-09-05 | |
| 121 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -123,900 | 2018-09-05 | |
| 122 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -124,000 | * | 2018-09-05 |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,000 | -24,000 | 0.00 | -0.00 | -132,960 | 2018-09-05 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -136,000 | 2018-09-05 | |
| 125 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 66,456 | -216,000 | 0.00 | -0.01 | -136,080 | 2018-09-05 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -140,100 | 2018-09-05 | |
| 127 | 3360 | Far East Horizon Limited:O | 0 | -20,000 | 0.00 | -0.00 | -144,800 | 2018-09-05 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,535 | -5,000 | 0.00 | -0.00 | -147,250 | 2018-09-05 | |
| 129 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,500 | 0.00 | -0.00 | -156,450 | 2018-09-05 | |
| 130 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -157,600 | 2018-09-05 | |
| 131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,960 | -50,000 | 0.00 | -0.00 | -159,000 | 2018-09-05 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 120,788 | -3,000 | 0.00 | -0.00 | -168,750 | 2018-09-05 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 11,288 | -2,000 | 0.00 | -0.00 | -180,400 | 2018-09-05 | |
| 134 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2018-09-05 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 88,719 | -42,000 | 0.00 | -0.00 | -201,600 | 2018-09-05 | |
| 136 | 0271 | Asiasec Properties Limited:O | 0 | -50,000 | 0.00 | -0.00 | -202,500 | 2018-09-05 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -233,750 | 2018-09-05 | |
| 138 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -238,400 | 2018-09-05 | |
| 139 | 1710 | Trio Industrial Electronics Group Limited:O | 100,000 | -688,000 | 0.01 | -0.07 | -264,880 | 2018-09-05 | |
| 140 | 0267 | CITIC Limited (HK):O | 16,000 | -25,000 | 0.00 | -0.00 | -275,500 | 2018-09-05 | |
| 141 | 3983 | China BlueChemical Ltd.:H | 14,000 | -100,000 | 0.00 | -0.01 | -282,000 | 2018-09-05 | |
| 142 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -65,000 | 0.00 | -0.02 | -284,050 | 2018-09-05 | |
| 143 | 0008 | PCCW LIMITED:O | 101,324 | -72,297 | 0.00 | -0.00 | -304,370 | 2018-09-05 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,064 | -19,858 | 0.00 | -0.00 | -315,345 | 2018-09-05 | |
| 145 | 2356 | DAH SING BANKING GROUP LIMITED:O | 453,000 | -20,000 | 0.03 | -0.00 | -318,000 | 2018-09-05 | |
| 146 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,500 | -117,000 | 0.00 | -0.00 | -329,940 | 2018-09-05 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 347,956 | -58,980 | 0.00 | -0.00 | -334,417 | 2018-09-05 | |
| 148 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,000 | -61,000 | 0.00 | -0.00 | -364,170 | 2018-09-05 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 518,204 | -130,300 | 0.00 | -0.00 | -452,141 | 2018-09-05 | |
| 150 | 1299 | AIA Group Limited:O | 14,600 | -10,000 | 0.00 | -0.00 | -658,000 | 2018-09-05 | |
| 151 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | -10,000 | 0.00 | -0.00 | -759,500 | 2018-09-05 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | -2,500 | 0.00 | -0.00 | -812,000 | 2018-09-05 | |
| 153 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -51,950 | 0.00 | -0.00 | -1,267,580 | 2018-09-05 | |
| 154 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -250,000 | 0.00 | -0.07 | -1,435,000 | 2018-09-05 | |
| 155 | 0011 | HANG SENG BANK, LIMITED:O | 26,086 | -10,000 | 0.00 | -0.00 | -2,050,000 | 2018-09-05 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,386 | -11,168 | 0.01 | -0.00 | -2,454,726 | 2018-09-05 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 210,374 | -38,534 | 0.00 | -0.00 | -2,612,605 | 2018-09-05 | |
| 158 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | -3,604,000 | 0.01 | -0.11 | -31,679,160 | 2018-09-05 |
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