CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 | 3888 | Kingsoft Corporation Limited:O | 15,357,671 | 799,000 | 1.12 | 0.06 | 11,217,960 | 2018-09-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 434,524 | 50,000 | 0.01 | 0.00 | 4,510,000 | 2018-09-05 | |
| 3 | 1592 | Anchorstone Holdings Limited:O | 8,545,000 | 8,530,000 | 0.71 | 0.71 | 2,729,600 | 2018-09-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,438,425 | 540,000 | 0.09 | 0.01 | 1,717,200 | 2018-09-05 | |
| 5 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 4,847,500 | 114,000 | 2.11 | 0.05 | 1,038,540 | 2018-09-05 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 751,400 | 90,200 | 0.04 | 0.01 | 995,808 | 2018-09-05 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 213,880 | 200,000 | 0.01 | 0.00 | 728,000 | 2018-09-05 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,944,000 | 50,000 | 0.07 | 0.00 | 671,000 | 2018-09-05 | |
| 9 | 0577 | South Shore Holdings Limited:O | 2,031,158 | 860,000 | 0.20 | 0.08 | 653,600 | 2018-09-05 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 296,515 | 70,000 | 0.01 | 0.00 | 563,500 | 2018-09-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,639,455 | 1,700 | 0.04 | 0.00 | 552,160 | 2018-09-05 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,728,765 | 46,000 | 0.01 | 0.00 | 510,600 | 2018-09-05 | |
| 13 | 0556 | Pan Asia Environmental Protection Group Limited:O | 402,000 | 276,000 | 0.05 | 0.03 | 491,280 | 2018-09-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 3,240,783 | 7,200 | 0.02 | 0.00 | 488,160 | 2018-09-05 | |
| 15 | 0106 | Landsea Green Management Limited:O | 379,374,612 | 476,000 | 9.68 | 0.01 | 466,480 | 2018-09-05 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 30,649,726 | 1,456,000 | 0.04 | 0.00 | 444,080 | 2018-09-05 | |
| 17 | 8326 | Tonking New Energy Group Holdings Limited:O | 54,467,000 | 830,000 | 6.66 | 0.10 | 373,500 | 2018-09-05 | |
| 18 | 8103 | hmvod Limited:O | 186,860 | 168,000 | 0.13 | 0.12 | 344,400 | 2018-09-05 | |
| 19 | 1706 | Shuang Yun Holdings Limited:O | 770,000 | 765,000 | 0.08 | 0.08 | 340,425 | 2018-09-05 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 10,800,000 | 97,500 | 0.05 | 0.00 | 312,975 | 2018-09-05 | |
| 21 | 1881 | Regal Real Estate Investment Trust:Unit | 846,120 | 128,000 | 0.03 | 0.00 | 302,080 | 2018-09-05 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 1,986,000 | 300,000 | 0.04 | 0.01 | 300,000 | 2018-09-05 | |
| 23 | 3318 | China Boton Group Company Limited:O | 1,073,012 | 110,000 | 0.14 | 0.01 | 295,900 | 2018-09-05 | |
| 24 | 1966 | China SCE Group Holdings Limited:O | 220,400 | 86,000 | 0.01 | 0.00 | 284,660 | 2018-09-05 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 28,932,000 | 1,000,000 | 0.41 | 0.01 | 280,000 | 2018-09-05 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 281,500 | 19,500 | 0.01 | 0.00 | 264,420 | 2018-09-05 | |
| 27 | 1693 | BGMC International Limited:O | 996,000 | 996,000 | 0.06 | 0.06 | 263,940 | 2018-09-05 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,762,600 | 100,000 | 0.21 | 0.01 | 260,000 | 2018-09-05 | |
| 29 | 8436 | Takbo Group Holdings Limited:O | 705,000 | 400,000 | 0.18 | 0.10 | 252,000 | 2018-09-05 | |
| 30 | 0880 | SJM Holdings Limited:O | 316,000 | 29,000 | 0.01 | 0.00 | 249,400 | 2018-09-05 | |
| 31 | 1128 | Wynn Macau, Limited:O | 89,200 | 12,000 | 0.00 | 0.00 | 249,000 | 2018-09-05 | |
| 32 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,174,390 | 224,000 | 0.03 | 0.00 | 241,920 | 2018-09-05 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 316,000 | 58,000 | 0.00 | 0.00 | 240,700 | 2018-09-05 | |
| 34 | 0347 | Angang Steel Company Limited:H | 497,040 | 30,000 | 0.05 | 0.00 | 220,500 | 2018-09-05 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,440,027 | 34,000 | 0.03 | 0.00 | 218,960 | 2018-09-05 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,770,000 | 90,000 | 0.02 | 0.00 | 218,700 | 2018-09-05 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,140,000 | 92,000 | 0.88 | 0.04 | 217,120 | 2018-09-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,785,414 | 23,000 | 0.07 | 0.00 | 204,930 | 2018-09-05 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | 10,000 | 0.01 | 0.00 | 194,600 | 2018-09-05 | |
| 40 | 0799 | IGG Inc:O | 725,000 | 20,000 | 0.06 | 0.00 | 190,000 | 2018-09-05 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 91,000 | 20,000 | 0.01 | 0.00 | 181,400 | 2018-09-05 | |
| 42 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 11,618,150 | 1,200,000 | 0.20 | 0.02 | 156,000 | 2018-09-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 498,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2018-09-05 | |
| 44 | 0772 | China Literature Limited:O | 150,886 | 3,000 | 0.02 | 0.00 | 155,100 | 2018-09-05 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,020,298 | 25,000 | 0.04 | 0.00 | 149,250 | 2018-09-05 | |
| 46 | 1663 | Sino Harbour Holdings Group Limited:O | 898,000 | 630,000 | 0.04 | 0.03 | 147,420 | 2018-09-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,049,200 | 16,000 | 0.03 | 0.00 | 140,640 | 2018-09-05 | |
| 48 | 2048 | E-House (China) Enterprise Holdings Limited:O | 57,300 | 9,900 | 0.00 | 0.00 | 137,610 | 2018-09-05 | |
| 49 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 300,000 | 224,000 | 0.06 | 0.04 | 136,640 | 2018-09-05 | |
| 50 | 3339 | Lonking Holdings Limited:O | 753,000 | 48,000 | 0.02 | 0.00 | 124,800 | 2018-09-05 | |
| 51 | 8283 | Zhongshi Minan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2018-09-05 | |
| 52 | 6128 | Graphex Group Limited:O | 246,000 | 26,000 | 0.06 | 0.01 | 117,260 | 2018-09-05 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 6,600 | 2,000 | 0.00 | 0.00 | 115,200 | 2018-09-05 | |
| 54 | 1029 | IRC LIMITED:O | 7,559,865 | 1,344,000 | 0.11 | 0.02 | 112,896 | 2018-09-05 | |
| 55 | 0936 | Kaisa Capital Investment Holdings Limited:O | 5,220,000 | 120,000 | 0.49 | 0.01 | 112,800 | 2018-09-05 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 105,500 | 2018-09-05 | |
| 57 | 2038 | FIH Mobile Limited:O | 438,313,460 | 100,000 | 5.42 | 0.00 | 105,000 | 2018-09-05 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 531,600 | 24,000 | 0.16 | 0.01 | 104,880 | 2018-09-05 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,394,000 | 12,000 | 0.02 | 0.00 | 100,920 | 2018-09-05 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 508,000 | 6,000 | 0.03 | 0.00 | 96,720 | 2018-09-05 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 5,727,960 | 449,234 | 0.09 | 0.01 | 92,542 | 2018-09-05 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 593,780 | 40,000 | 0.02 | 0.00 | 90,800 | 2018-09-05 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 2,028,764 | 12,000 | 0.05 | 0.00 | 90,480 | 2018-09-05 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 748,000 | 10,000 | 0.05 | 0.00 | 88,600 | 2018-09-05 | |
| 65 | 0582 | Shin Hwa World Limited:O | 1,282,690 | 30,000 | 0.04 | 0.00 | 88,500 | 2018-09-05 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 431,833 | 9,500 | 0.02 | 0.00 | 84,170 | 2018-09-05 | |
| 67 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,320,000 | 200,000 | 0.17 | 0.03 | 77,000 | 2018-09-05 | |
| 68 | 1257 | China Everbright Greentech Limited:O | 82,324 | 10,000 | 0.00 | 0.00 | 73,500 | 2018-09-05 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 2,187,200 | 34,000 | 0.03 | 0.00 | 72,420 | 2018-09-05 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 111,291 | 10,000 | 0.00 | 0.00 | 72,200 | 2018-09-05 | |
| 71 | 1091 | South Manganese Investment Limited:O | 2,778,912 | 160,000 | 0.08 | 0.00 | 69,600 | 2018-09-05 | |
| 72 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 68,000 | 2018-09-05 | |
| 73 | 0574 | Pa Shun International Holdings Limited:O | 4,084,000 | 100,000 | 0.38 | 0.01 | 68,000 | 2018-09-05 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 352,000 | 40,000 | 0.01 | 0.00 | 68,000 | 2018-09-05 | |
| 75 | 8083 | Youzan Technology Limited:O | 4,281,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2018-09-05 | |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 998,000 | 50,000 | 0.13 | 0.01 | 60,000 | 2018-09-05 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 233,120 | 1,000 | 0.01 | 0.00 | 56,750 | 2018-09-05 | |
| 78 | 0788 | China Tower Corporation Limited:H | 3,338,000 | 54,000 | 0.01 | 0.00 | 55,620 | 2018-09-05 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 78,000 | 5,000 | 0.01 | 0.00 | 55,200 | 2018-09-05 | |
| 80 | 1030 | SEAZEN GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2018-09-05 | |
| 81 | 1007 | Longhui International Holdings Limited:O | 930,500 | 200,000 | 0.02 | 0.00 | 54,000 | 2018-09-05 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 824,000 | 60,000 | 0.05 | 0.00 | 51,600 | 2018-09-05 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 884,940 | 10,000 | 0.02 | 0.00 | 49,900 | 2018-09-05 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 324,715 | 1,000 | 0.01 | 0.00 | 49,750 | 2018-09-05 | |
| 85 | 1889 | Sanai Health Industry Group Company Limited:O | 4,135,000 | 90,000 | 0.13 | 0.00 | 49,500 | 2018-09-05 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 101,046 | 2,000 | 0.00 | 0.00 | 48,800 | 2018-09-05 | |
| 87 | 1725 | USPACE Technology Group Limited:O | 135,000 | 40,000 | 0.05 | 0.01 | 48,800 | 2018-09-05 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 2,319,000 | 10,000 | 0.04 | 0.00 | 47,900 | 2018-09-05 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,500 | 10,000 | 0.00 | 0.00 | 45,100 | 2018-09-05 | |
| 90 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 10,400 | 6,000 | 0.00 | 0.00 | 43,380 | 2018-09-05 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,036,250 | 10,000 | 0.07 | 0.00 | 43,300 | 2018-09-05 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 884,000 | 58,000 | 0.05 | 0.00 | 42,920 | 2018-09-05 | |
| 93 | 0630 | AMCO United Holding Limited:O | 1,764,640 | 600,000 | 0.09 | 0.03 | 42,000 | 2018-09-05 | |
| 94 | 1263 | PC Partner Group Limited:O | 362,000 | 8,000 | 0.10 | 0.00 | 41,200 | 2018-09-05 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,803,916 | 16,000 | 0.02 | 0.00 | 40,160 | 2018-09-05 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 274,462 | 1,000 | 0.01 | 0.00 | 39,750 | 2018-09-05 | |
| 97 | 3700 | Inkeverse Group Limited:O | 148,000 | 15,000 | 0.01 | 0.00 | 38,850 | 2018-09-05 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 2,272,400 | 140,000 | 0.01 | 0.00 | 38,500 | 2018-09-05 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 39,900 | 900 | 0.01 | 0.00 | 38,385 | 2018-09-05 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 537,186 | 10,000 | 0.02 | 0.00 | 38,100 | 2018-09-05 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 856,588 | 4,000 | 0.00 | 0.00 | 37,400 | 2018-09-05 | |
| 102 | 0941 | China Mobile Limited (HK):O | 687,539 | 500 | 0.00 | 0.00 | 37,000 | 2018-09-05 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 199,000 | 2,000 | 0.02 | 0.00 | 36,640 | 2018-09-05 | |
| 104 | 0826 | Tiangong International Company Limited:O | 464,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2018-09-05 | |
| 105 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,782,400 | 24,000 | 0.30 | 0.00 | 34,800 | 2018-09-05 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 40,500 | 1,000 | 0.01 | 0.00 | 30,900 | 2018-09-05 | |
| 107 | 1928 | Sands China Ltd.:O | 215,600 | 800 | 0.00 | 0.00 | 29,320 | 2018-09-05 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,362,509 | 3,000 | 0.03 | 0.00 | 28,950 | 2018-09-05 | |
| 109 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 984,200 | 5,000 | 0.26 | 0.00 | 28,700 | 2018-09-05 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,686 | 1,000 | 0.00 | 0.00 | 28,150 | 2018-09-05 | |
| 111 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 21,163,500 | 35,000 | 0.48 | 0.00 | 27,650 | 2018-09-05 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 484,000 | 2,000 | 0.03 | 0.00 | 26,840 | 2018-09-05 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 546,000 | 5,000 | 0.05 | 0.00 | 25,100 | 2018-09-05 | |
| 114 | 1672 | Ascletis Pharma Inc.:O | 88,000 | 3,000 | 0.01 | 0.00 | 23,880 | 2018-09-05 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 65,500 | 2,000 | 0.00 | 0.00 | 22,840 | 2018-09-05 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 434,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2018-09-05 | |
| 117 | 0365 | Sino ICT Holdings Limited:O | 284,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2018-09-05 | |
| 118 | 1630 | Kin Shing Holdings Limited:O | 1,140,000 | 48,000 | 0.08 | 0.00 | 22,080 | 2018-09-05 | |
| 119 | 0757 | Solargiga Energy Holdings Limited:O | 1,244,554 | 200,000 | 0.04 | 0.01 | 21,600 | 2018-09-05 | |
| 120 | 1122 | QINGLING MOTORS CO. LTD:H | 2,161,550 | 10,000 | 0.17 | 0.00 | 21,200 | 2018-09-05 | |
| 121 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 32,000 | 0.04 | 0.00 | 21,120 | 2018-09-05 | |
| 122 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,052,000 | 20,000 | 0.08 | 0.00 | 20,800 | 2018-09-05 | |
| 123 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,947,002 | 20,000 | 0.03 | 0.00 | 18,800 | 2018-09-05 | |
| 124 | 1410 | Edvance International Holdings Limited:O | 11,420,000 | 20,000 | 1.14 | 0.00 | 18,800 | 2018-09-05 | |
| 125 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 17,430 | 2018-09-05 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,251,000 | 5,000 | 0.03 | 0.00 | 16,500 | 2018-09-05 | |
| 127 | 1208 | MMG Limited (HK):O | 179,123 | 4,000 | 0.00 | 0.00 | 15,600 | 2018-09-05 | |
| 128 | 0169 | Wanda Hotel Development Company Limited:O | 1,968,000 | 20,000 | 0.04 | 0.00 | 14,200 | 2018-09-05 | |
| 129 | 0299 | Glory Sun Land Group Limited:O | 393,500 | 20,000 | 0.01 | 0.00 | 12,200 | 2018-09-05 | |
| 130 | 0085 | China Electronics Huada Technology Company Limited:O | 397,500 | 16,000 | 0.02 | 0.00 | 12,160 | 2018-09-05 | |
| 131 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 57,000 | 12,000 | 0.01 | 0.00 | 11,160 | 2018-09-05 | |
| 132 | 8120 | China Demeter Financial Investments Limited:O | 12,867,010 | 200,000 | 1.05 | 0.02 | 10,600 | 2018-09-05 | |
| 133 | 2880 | Liaoning Port Co., Ltd.:H | 663,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2018-09-05 | |
| 134 | 1862 | JINGRUI HOLDINGS LIMITED:O | 191,000 | 4,000 | 0.01 | 0.00 | 9,880 | 2018-09-05 | |
| 135 | 1051 | G-Resources Group Limited:O | 4,326,183 | 120,000 | 0.02 | 0.00 | 9,240 | 2018-09-05 | |
| 136 | 1031 | Kingston Financial Group Limited:O | 154,016 | 4,000 | 0.00 | 0.00 | 8,320 | 2018-09-05 | |
| 137 | 0844 | Greatime International Holdings Limited:O | 84,000 | 12,000 | 0.02 | 0.00 | 8,160 | 2018-09-05 | |
| 138 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,195,000 | 5,000 | 0.01 | 0.00 | 7,900 | 2018-09-05 | |
| 139 | 3869 | Hospital Corporation of China Limited:O | 750,200 | 400 | 0.54 | 0.00 | 7,120 | 2018-09-05 | |
| 140 | 8172 | Lajin Entertainment Network Group Limited:O | 1,861,859 | 20,000 | 0.04 | 0.00 | 4,100 | 2018-09-05 | |
| 141 | 1462 | Gold-Finance Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2018-09-05 | |
| 142 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,165,218 | 20,000 | 0.30 | 0.00 | 4,020 | 2018-09-05 | |
| 143 | 0554 | Hans Group Holdings Limited (KY):O | 1,452,000 | 14,000 | 0.04 | 0.00 | 2,898 | 2018-09-05 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 9,970,800 | -2,000 | 0.05 | -0.00 | -1,100 | 2018-09-05 | |
| 145 | 0190 | HKC (HOLDINGS) LIMITED:O | 84,659 | -398 | 0.02 | -0.00 | -2,639 | 2018-09-05 | |
| 146 | 1468 | Kingkey Financial International (Holdings) Limited:O | 238,800 | -10,000 | 0.01 | -0.00 | -2,750 | 2018-09-05 | |
| 147 | 8446 | Brightstar Technology Group Co., Ltd:O | 850,000 | -10,000 | 0.11 | -0.00 | -3,200 | 2018-09-05 | |
| 148 | 0572 | Future World Holdings Limited:O | 10,225,389 | -60,000 | 0.09 | -0.00 | -6,180 | 2018-09-05 | |
| 149 | 1783 | Envision Greenwise Holdings Limited:O | 530,000 | -20,000 | 0.07 | -0.00 | -6,800 | 2018-09-05 | |
| 150 | 8392 | Satu Holdings Limited (KY):O | 1,250,000 | -20,000 | 0.13 | -0.00 | -6,900 | 2018-09-05 | |
| 151 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2018-09-05 | |
| 152 | 1195 | Kingwell Group Limited:O | 10,796,885 | -80,000 | 0.37 | -0.00 | -8,080 | 2018-09-05 | |
| 153 | 9689 | JTF International Holdings Limited:O | 260,000 | -20,000 | 0.06 | -0.00 | -8,100 | 2018-09-05 | |
| 154 | 8257 | Genes Tech Group Holdings Company Limited:O | 810,000 | -40,000 | 0.08 | -0.00 | -8,840 | 2018-09-05 | |
| 155 | 3337 | Anton Oilfield Services Group:O | 2,124,000 | -10,000 | 0.07 | -0.00 | -10,600 | 2018-09-05 | |
| 156 | 2312 | China Financial Leasing Group Limited:O | 225,750 | -20,000 | 0.01 | -0.00 | -12,800 | 2018-09-05 | |
| 157 | 8028 | Timeless Resources Holdings Limited:O | 3,186,000 | -200,000 | 0.11 | -0.01 | -13,200 | 2018-09-05 | |
| 158 | 0613 | Planetree International Development Limited:O | 8,824,000 | -50,000 | 0.09 | -0.00 | -13,500 | 2018-09-05 | |
| 159 | 0117 | Tianli Holdings Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2018-09-05 | |
| 160 | 8021 | WLS HOLDINGS LIMITED:O | 618,032 | -430,000 | 0.00 | -0.00 | -19,350 | 2018-09-05 | |
| 161 | 3738 | Vobile Group Limited:O | 4,741,384 | -7,000 | 1.12 | -0.00 | -24,640 | 2018-09-05 | |
| 162 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,400,000 | -100,000 | 0.18 | -0.01 | -25,000 | 2018-09-05 | |
| 163 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -26,500 | 2018-09-05 | |
| 164 | 1415 | Cowell e Holdings Inc.:O | 1,460,000 | -20,000 | 0.18 | -0.00 | -26,600 | 2018-09-05 | |
| 165 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 662,000 | -3,500 | 0.10 | -0.00 | -28,980 | 2018-09-05 | |
| 166 | 1968 | HINGTEX HOLDINGS LIMITED:O | 688,000 | -40,000 | 0.11 | -0.01 | -29,200 | 2018-09-05 | |
| 167 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 498,200 | -800 | 0.19 | -0.00 | -30,720 | 2018-09-05 | |
| 168 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 399,200 | -40,000 | 0.04 | -0.00 | -31,600 | 2018-09-05 | |
| 169 | 0712 | Comtec Solar Systems Group Limited:O | 1,954,000 | -384,000 | 0.09 | -0.02 | -32,640 | 2018-09-05 | |
| 170 | 0456 | New City Development Group Limited:O | 4,735,500 | -40,000 | 0.14 | -0.00 | -33,600 | 2018-09-05 | |
| 171 | 1337 | Razer Inc.:O | 3,536,000 | -20,000 | 0.04 | -0.00 | -35,200 | 2018-09-05 | |
| 172 | 0288 | WH Group Limited (KY):O | 309,500 | -6,000 | 0.00 | -0.00 | -35,520 | 2018-09-05 | |
| 173 | 3344 | GTI Holdings Limited (KY):O | 664,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2018-09-05 | |
| 174 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 814,266 | -10,000 | 0.01 | -0.00 | -37,200 | 2018-09-05 | |
| 175 | 1726 | HKE Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2018-09-05 | |
| 176 | 3998 | Bosideng International Holdings Limited:O | 1,416,000 | -40,000 | 0.01 | -0.00 | -41,200 | 2018-09-05 | |
| 177 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 188,000 | -16,000 | 0.02 | -0.00 | -41,440 | 2018-09-05 | |
| 178 | 2005 | SSY Group Limited (KY):O | 230,784 | -6,000 | 0.01 | -0.00 | -42,480 | 2018-09-05 | |
| 179 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 22,000 | -36,000 | 0.00 | -0.01 | -43,200 | 2018-09-05 | |
| 180 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 528,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2018-09-05 | |
| 181 | 0763 | ZTE CORPORATION:H | 480,442 | -3,200 | 0.06 | -0.00 | -45,376 | 2018-09-05 | |
| 182 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 56,000 | -90,000 | 0.02 | -0.03 | -45,900 | 2018-09-05 | |
| 183 | 1773 | Tianli International Holdings Limited:O | 27,000 | -25,000 | 0.00 | -0.00 | -48,500 | 2018-09-05 | |
| 184 | 1763 | China Isotope & Radiation Corporation:H | 48,200 | -3,000 | 0.06 | -0.00 | -49,800 | 2018-09-05 | |
| 185 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 270,000 | -15,000 | 0.03 | -0.00 | -51,450 | 2018-09-05 | |
| 186 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,600 | -1,200 | 0.00 | -0.00 | -52,680 | 2018-09-05 | |
| 187 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,993,096 | -10,000 | 0.06 | -0.00 | -55,400 | 2018-09-05 | |
| 188 | 0550 | Allegro Culture Limited:O | 32,000 | -28,000 | 0.01 | -0.01 | -57,960 | 2018-09-05 | |
| 189 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,000 | -3,000 | 0.00 | -0.00 | -58,320 | 2018-09-05 | |
| 190 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -60,640 | 2018-09-05 | |
| 191 | 0544 | DAIDO GROUP LIMITED:O | 12,818,000 | -1,000,000 | 0.53 | -0.04 | -63,000 | 2018-09-05 | |
| 192 | 0008 | PCCW LIMITED:O | 1,817,528 | -15,000 | 0.02 | -0.00 | -63,150 | 2018-09-05 | |
| 193 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 384,000 | -12,000 | 0.01 | -0.00 | -65,520 | 2018-09-05 | |
| 194 | 8158 | China Regenerative Medicine International Limited:O | 15,425,000 | -400,000 | 0.09 | -0.00 | -66,800 | 2018-09-05 | |
| 195 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,600 | -2,000 | 0.03 | -0.00 | -68,800 | 2018-09-05 | |
| 196 | 2800 | Tracker Fund of Hong Kong:Unit | 1,194,820 | -2,500 | 0.04 | -0.00 | -70,125 | 2018-09-05 | |
| 197 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -72,960 | 2018-09-05 | |
| 198 | 2338 | WEICHAI POWER CO., LTD.:H | 366,400 | -9,000 | 0.02 | -0.00 | -73,620 | 2018-09-05 | |
| 199 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 67,000 | -2,000 | 0.01 | -0.00 | -74,900 | 2018-09-05 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,425,500 | -1,000 | 0.02 | -0.00 | -76,000 | 2018-09-05 | |
| 201 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 834,000 | -4,000 | 0.01 | -0.00 | -77,680 | 2018-09-05 | |
| 202 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 64,000 | -26,000 | 0.02 | -0.01 | -81,640 | 2018-09-05 | |
| 203 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 204,500 | -6,500 | 0.01 | -0.00 | -85,930 | 2018-09-05 | |
| 204 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 388,000 | -26,000 | 0.02 | -0.00 | -91,260 | 2018-09-05 | |
| 205 | 0931 | China HK Power Smart Energy Group Limited:O | 3,340,000 | -78,000 | 0.06 | -0.00 | -93,600 | 2018-09-05 | |
| 206 | 0992 | LENOVO GROUP LIMITED:O | 3,679,934 | -18,000 | 0.03 | -0.00 | -95,400 | 2018-09-05 | |
| 207 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,524,100 | -132,000 | 0.02 | -0.00 | -102,960 | 2018-09-05 | |
| 208 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,640,200 | -128,000 | 0.50 | -0.02 | -108,800 | 2018-09-05 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,947,960 | -20,000 | 0.01 | -0.00 | -113,400 | 2018-09-05 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 18,684,058 | -35,000 | 0.02 | -0.00 | -121,450 | 2018-09-05 | |
| 211 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 92,900 | -1,300 | 0.01 | -0.00 | -121,940 | 2018-09-05 | |
| 212 | 0151 | Want Want China Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2018-09-05 | |
| 213 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,500 | -1,500 | 0.01 | -0.00 | -128,700 | 2018-09-05 | |
| 214 | 1165 | Shunfeng International Clean Energy Limited:O | 15,960,000 | -526,000 | 0.37 | -0.01 | -136,760 | 2018-09-05 | |
| 215 | 1381 | Canvest Environmental Protection Group Company Limited:O | 183,000 | -36,000 | 0.01 | -0.00 | -146,880 | 2018-09-05 | |
| 216 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -56,000 | 0.00 | -0.02 | -182,000 | 2018-09-05 | |
| 217 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.10 | -193,800 | 2018-09-05 | |
| 218 | 2313 | Shenzhou International Group Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -200,000 | 2018-09-05 | |
| 219 | 0860 | Apollo Future Mobility Group Limited:O | 57,609,000 | -204,000 | 0.97 | -0.00 | -201,960 | 2018-09-05 | |
| 220 | 1885 | China Wood Optimization (Holding) Limited:O | 2,620,000 | -104,000 | 0.26 | -0.01 | -218,400 | 2018-09-05 | |
| 221 | 0267 | CITIC Limited (HK):O | 1,094,000 | -20,000 | 0.00 | -0.00 | -220,400 | 2018-09-05 | |
| 222 | 1573 | Southern Energy Holdings Group Limited:O | 418,000 | -20,000 | 0.06 | -0.00 | -249,200 | 2018-09-05 | |
| 223 | 1789 | AK Medical Holdings Limited:O | 242,000 | -46,000 | 0.02 | -0.00 | -265,880 | 2018-09-05 | |
| 224 | 1496 | AP Rentals Holdings Limited:O | 88,000 | -588,000 | 0.01 | -0.07 | -270,480 | 2018-09-05 | |
| 225 | 8228 | National Arts Group Holdings Limited:O | 1,124,000 | -1,000,000 | 0.02 | -0.02 | -325,000 | 2018-09-05 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,085,000 | -21,000 | 0.06 | -0.00 | -326,340 | 2018-09-05 | |
| 227 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | -4,500 | 0.00 | -0.00 | -346,950 | 2018-09-05 | |
| 228 | 0552 | China Communications Services Corporation Limited:H | 363,058 | -54,000 | 0.02 | -0.00 | -348,840 | 2018-09-05 | |
| 229 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,481,000 | -97,000 | 0.20 | -0.00 | -379,270 | 2018-09-05 | |
| 230 | 1530 | 3SBio Inc.:O | 123,500 | -30,000 | 0.00 | -0.00 | -452,400 | 2018-09-05 | |
| 231 | 1918 | Sunac China Holdings Limited:O | 1,153,000 | -20,000 | 0.03 | -0.00 | -483,000 | 2018-09-05 | |
| 232 | 3333 | China Evergrande Group:O | 146,500 | -22,000 | 0.00 | -0.00 | -575,300 | 2018-09-05 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,549,753 | -120,000 | 0.01 | -0.00 | -814,800 | 2018-09-05 | |
| 234 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 2,241,000 | -300,000 | 0.15 | -0.02 | -1,029,000 | 2018-09-05 | |
| 235 | 8057 | Madison Holdings Group Limited:O | 100,000 | -640,000 | 0.00 | -0.01 | -1,068,800 | 2018-09-05 | |
| 236 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,504,500 | -135,500 | 2.74 | -0.08 | -1,157,170 | 2018-09-05 | |
| 237 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,771,000 | -2,900,000 | 0.21 | -0.22 | -1,479,000 | 2018-09-05 | |
| 238 | 2136 | Lifestyle China Group Limited:O | 728,000 | -493,500 | 0.05 | -0.03 | -1,554,525 | 2018-09-05 | |
| 239 | 1810 | Xiaomi Corporation:B | 1,991,800 | -101,400 | 0.01 | -0.00 | -1,679,184 | 2018-09-05 | |
| 240 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,336,001 | -1,760,000 | 0.10 | -0.07 | -1,953,600 | 2018-09-05 | |
| 241 | 3993 | CMOC Group Limited (CN):H | 3,675,000 | -855,000 | 0.09 | -0.02 | -2,667,600 | 2018-09-05 |
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