CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,779,000 | 20,000,000 | 0.20 | 0.15 | 40,400,000 | 2018-09-05 | |
| 2 | 1299 | AIA Group Limited:O | 17,251,770 | 187,626 | 0.14 | 0.00 | 12,345,791 | 2018-09-05 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 2,211,058 | 488,000 | 0.09 | 0.02 | 7,290,720 | 2018-09-05 | |
| 4 | 0799 | IGG Inc:O | 17,072,476 | 671,021 | 1.31 | 0.05 | 6,374,700 | 2018-09-05 | |
| 5 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 104,662,100 | 2,770,000 | 12.23 | 0.32 | 3,545,600 | 2018-09-05 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 3,714,000 | 840,000 | 0.03 | 0.01 | 2,914,800 | 2018-09-05 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 101,791,885 | 106,000 | 5.64 | 0.01 | 2,793,100 | 2018-09-05 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 17,188,200 | 389,000 | 1.52 | 0.03 | 1,952,780 | 2018-09-05 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,993,000 | 1,140,000 | 0.24 | 0.02 | 1,561,800 | 2018-09-05 | |
| 10 | 0612 | Carmen Century Investment Limited (KY):O | 184,010 | 112,000 | 0.02 | 0.01 | 1,438,080 | 2018-09-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,309,950 | 4,300 | 0.01 | 0.00 | 1,396,640 | 2018-09-05 | |
| 12 | 1889 | Sanai Health Industry Group Company Limited:O | 17,062,500 | 2,250,000 | 0.56 | 0.07 | 1,237,500 | 2018-09-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 715,946 | 79,200 | 0.09 | 0.01 | 1,123,056 | 2018-09-05 | |
| 14 | 3333 | China Evergrande Group:O | 32,812,000 | 33,000 | 0.25 | 0.00 | 862,950 | 2018-09-05 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 1,154,045 | 335,000 | 0.04 | 0.01 | 760,450 | 2018-09-05 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 730,000 | 2018-09-05 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 438,980 | 60,000 | 0.01 | 0.00 | 681,600 | 2018-09-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,623,000 | 114,000 | 0.04 | 0.00 | 645,240 | 2018-09-05 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 49,884,000 | 92,500 | 0.57 | 0.00 | 631,775 | 2018-09-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 1,366,500 | 45,000 | 0.06 | 0.00 | 610,200 | 2018-09-05 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 230,200 | 30,000 | 0.04 | 0.01 | 578,400 | 2018-09-05 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,298,524 | 1,000,000 | 0.08 | 0.04 | 530,000 | 2018-09-05 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,206,000 | 62,000 | 0.78 | 0.02 | 507,780 | 2018-09-05 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 650,000 | 22,000 | 0.01 | 0.00 | 427,240 | 2018-09-05 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,670,750 | 59,000 | 0.04 | 0.00 | 379,960 | 2018-09-05 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,400,000 | 220,000 | 0.08 | 0.00 | 363,000 | 2018-09-05 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 44,835,600 | 40,000 | 2.30 | 0.00 | 347,200 | 2018-09-05 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 28,467,500 | 1,122,000 | 0.15 | 0.01 | 308,550 | 2018-09-05 | |
| 29 | 1810 | Xiaomi Corporation:B | 130,882,400 | 18,200 | 0.82 | 0.00 | 301,392 | 2018-09-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,671,000 | 18,000 | 0.04 | 0.00 | 279,720 | 2018-09-05 | |
| 31 | 0666 | SHK Hong Kong Industries Limited:O | 22,370,000 | 1,340,000 | 0.54 | 0.03 | 254,600 | 2018-09-05 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,170,000 | 210,000 | 0.17 | 0.01 | 249,900 | 2018-09-05 | |
| 33 | 6138 | Harbin Bank Co., Ltd.:H | 402,662,000 | 135,000 | 13.32 | 0.00 | 243,000 | 2018-09-05 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 299,000 | 22,600 | 0.04 | 0.00 | 227,356 | 2018-09-05 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 628,718 | 9,000 | 0.01 | 0.00 | 224,100 | 2018-09-05 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 1,077,600 | 20,000 | 0.06 | 0.00 | 220,800 | 2018-09-05 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 182,362 | 20,000 | 0.01 | 0.00 | 220,800 | 2018-09-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,700,000 | 50,000 | 0.15 | 0.00 | 216,500 | 2018-09-05 | |
| 39 | 1462 | Gold-Finance Holdings Limited:O | 250,686,000 | 100,000 | 6.21 | 0.00 | 203,000 | 2018-09-05 | |
| 40 | 8083 | Youzan Technology Limited:O | 10,979,000 | 300,000 | 0.09 | 0.00 | 189,000 | 2018-09-05 | |
| 41 | 1249 | Tonly Electronics Holdings Limited:O | 1,051,896 | 30,000 | 0.39 | 0.01 | 187,200 | 2018-09-05 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 218,017 | 28,000 | 0.01 | 0.00 | 180,880 | 2018-09-05 | |
| 43 | 0851 | Sheng Yuan Holdings Limited:O | 35,507,000 | 800,000 | 1.00 | 0.02 | 172,000 | 2018-09-05 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 493,000 | 11,000 | 0.04 | 0.00 | 154,440 | 2018-09-05 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 102,800 | 13,500 | 0.03 | 0.00 | 144,990 | 2018-09-05 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 807,000 | 70,000 | 0.02 | 0.00 | 119,000 | 2018-09-05 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 2,683,000 | 89,000 | 0.32 | 0.01 | 118,370 | 2018-09-05 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,911,000 | 46,000 | 0.11 | 0.00 | 116,840 | 2018-09-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,051,690 | 500 | 0.08 | 0.00 | 109,900 | 2018-09-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,477,928 | 16,000 | 0.01 | 0.00 | 108,640 | 2018-09-05 | |
| 51 | 1783 | Envision Greenwise Holdings Limited:O | 2,790,000 | 300,000 | 0.35 | 0.04 | 102,000 | 2018-09-05 | |
| 52 | 2186 | Luye Pharma Group Ltd.:O | 199,590,195 | 15,000 | 6.09 | 0.00 | 102,000 | 2018-09-05 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 121,795,000 | 10,000 | 1.41 | 0.00 | 99,500 | 2018-09-05 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 22,072,000 | 60,000 | 0.97 | 0.00 | 99,000 | 2018-09-05 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 178,690 | 7,000 | 0.01 | 0.00 | 97,860 | 2018-09-05 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,250,196 | 4,000 | 0.06 | 0.00 | 97,600 | 2018-09-05 | |
| 57 | 0839 | China Education Group Holdings Limited (KY):O | 251,000 | 10,000 | 0.01 | 0.00 | 97,500 | 2018-09-05 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 172,782 | 5,000 | 0.01 | 0.00 | 97,100 | 2018-09-05 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 1,335,250 | 10,000 | 0.06 | 0.00 | 92,700 | 2018-09-05 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 17,485,884 | 1,554,000 | 0.12 | 0.01 | 91,686 | 2018-09-05 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 342,500 | 8,000 | 0.01 | 0.00 | 91,360 | 2018-09-05 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 1,169,535 | 8,000 | 0.01 | 0.00 | 88,800 | 2018-09-05 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 721,000 | 10,000 | 0.03 | 0.00 | 88,600 | 2018-09-05 | |
| 64 | 1763 | China Isotope & Radiation Corporation:H | 35,200 | 5,200 | 0.04 | 0.01 | 86,320 | 2018-09-05 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 1,052,750 | 20,000 | 0.01 | 0.00 | 85,000 | 2018-09-05 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 593,000 | 50,000 | 0.03 | 0.00 | 84,500 | 2018-09-05 | |
| 67 | 1778 | Colour Life Services Group Co., Limited:O | 1,899,000 | 17,000 | 0.14 | 0.00 | 83,810 | 2018-09-05 | |
| 68 | 1263 | PC Partner Group Limited:O | 208,000 | 16,000 | 0.06 | 0.00 | 82,400 | 2018-09-05 | |
| 69 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 21,379,000 | 20,000 | 0.72 | 0.00 | 80,800 | 2018-09-05 | |
| 70 | 1746 | Man Shun Group (Holdings) Limited:O | 1,264,000 | 300,000 | 0.13 | 0.03 | 79,500 | 2018-09-05 | |
| 71 | 0787 | Global Brands Group Holding Limited:O | 6,651,170 | 200,000 | 0.08 | 0.00 | 78,000 | 2018-09-05 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,095,512 | 8,000 | 0.01 | 0.00 | 77,200 | 2018-09-05 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,541,010 | 1,000 | 0.05 | 0.00 | 76,000 | 2018-09-05 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 462,007 | 1,000 | 0.02 | 0.00 | 75,950 | 2018-09-05 | |
| 75 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 142,000 | 20,000 | 0.03 | 0.00 | 62,800 | 2018-09-05 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,901,500 | 2,000 | 0.34 | 0.00 | 61,800 | 2018-09-05 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 216,594 | 10,000 | 0.01 | 0.00 | 60,800 | 2018-09-05 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2018-09-05 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 510,448 | 1,000 | 0.01 | 0.00 | 56,250 | 2018-09-05 | |
| 80 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 204,500 | 2,000 | 0.06 | 0.00 | 53,600 | 2018-09-05 | |
| 81 | 1611 | Sinohope Technology Holdings Limited:O | 112,000 | 14,000 | 0.04 | 0.00 | 52,640 | 2018-09-05 | |
| 82 | 2001 | China New Higher Education Group Limited:O | 385,000 | 10,000 | 0.03 | 0.00 | 51,500 | 2018-09-05 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,659,349 | 320,000 | 0.01 | 0.00 | 50,560 | 2018-09-05 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 842,000 | 10,000 | 0.02 | 0.00 | 49,900 | 2018-09-05 | |
| 85 | 1862 | JINGRUI HOLDINGS LIMITED:O | 683,791 | 20,000 | 0.05 | 0.00 | 49,400 | 2018-09-05 | |
| 86 | 3339 | Lonking Holdings Limited:O | 776,000 | 19,000 | 0.02 | 0.00 | 49,400 | 2018-09-05 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,672,436 | 7,000 | 0.06 | 0.00 | 46,830 | 2018-09-05 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 3,146,500 | 1,000 | 0.34 | 0.00 | 45,850 | 2018-09-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 44,760 | 2018-09-05 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 19,964,000 | 10,000 | 2.49 | 0.00 | 43,800 | 2018-09-05 | |
| 91 | 0512 | Grand Pharmaceutical Group Limited:O | 10,944,000 | 8,000 | 0.38 | -0.06 | 41,040 | 2018-09-05 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 568,902 | 1,000 | 0.01 | 0.00 | 39,750 | 2018-09-05 | |
| 93 | 3838 | China Starch Holdings Limited:O | 3,351,042 | 185,000 | 0.06 | 0.00 | 39,220 | 2018-09-05 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 294,177,815 | 8,000 | 1.98 | 0.00 | 38,400 | 2018-09-05 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,103,384 | 10,000 | 0.01 | 0.00 | 37,200 | 2018-09-05 | |
| 96 | 0506 | China Foods Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2018-09-05 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,662,150 | 2,000 | 0.06 | 0.00 | 34,760 | 2018-09-05 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,927,346 | 20,000 | 0.04 | 0.00 | 34,200 | 2018-09-05 | |
| 99 | 0196 | Honghua Group Limited:O | 8,321,000 | 60,000 | 0.16 | 0.00 | 33,000 | 2018-09-05 | |
| 100 | 0543 | Pacific Online Limited:O | 597,155 | 30,000 | 0.05 | 0.00 | 32,100 | 2018-09-05 | |
| 101 | 2136 | Lifestyle China Group Limited:O | 712,000 | 10,000 | 0.05 | 0.00 | 31,500 | 2018-09-05 | |
| 102 | 0772 | China Literature Limited:O | 129,256 | 600 | 0.01 | 0.00 | 31,020 | 2018-09-05 | |
| 103 | 1706 | Shuang Yun Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 26,700 | 2018-09-05 | |
| 104 | 1128 | Wynn Macau, Limited:O | 88,400 | 1,200 | 0.00 | 0.00 | 24,900 | 2018-09-05 | |
| 105 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2018-09-05 | |
| 106 | 1773 | Tianli International Holdings Limited:O | 369,000 | 12,000 | 0.02 | 0.00 | 23,280 | 2018-09-05 | |
| 107 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,651,612 | 20,000 | 0.28 | 0.00 | 22,200 | 2018-09-05 | |
| 108 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 370,000 | 100,000 | 0.06 | 0.02 | 22,000 | 2018-09-05 | |
| 109 | 1638 | Kaisa Group Holdings Ltd.:O | 1,487,699 | 8,000 | 0.02 | 0.00 | 21,840 | 2018-09-05 | |
| 110 | 3636 | Poly Culture Group Corporation Limited:H | 3,214,500 | 1,900 | 3.59 | 0.00 | 20,406 | 2018-09-05 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 583,145 | 2,000 | 0.01 | 0.00 | 15,740 | 2018-09-05 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 32,516,048 | 48,000 | 0.04 | 0.00 | 14,640 | 2018-09-05 | |
| 113 | 1630 | Kin Shing Holdings Limited:O | 3,360,000 | 30,000 | 0.22 | 0.00 | 13,800 | 2018-09-05 | |
| 114 | 2312 | China Financial Leasing Group Limited:O | 476,250 | 20,000 | 0.03 | 0.00 | 12,800 | 2018-09-05 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 676,000 | 2,000 | 0.04 | 0.00 | 10,800 | 2018-09-05 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 3,158,500 | 1,500 | 0.10 | 0.00 | 10,590 | 2018-09-05 | |
| 117 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,960 | 2018-09-05 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 175,460 | 1,000 | 0.03 | 0.00 | 8,130 | 2018-09-05 | |
| 119 | 1672 | Ascletis Pharma Inc.:O | 78,000 | 1,000 | 0.01 | 0.00 | 7,960 | 2018-09-05 | |
| 120 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,938,000 | 8,000 | 0.28 | 0.00 | 6,720 | 2018-09-05 | |
| 121 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,098,000 | 2,000 | 0.15 | 0.00 | 6,700 | 2018-09-05 | |
| 122 | 1270 | Langham Hospitality Investments Limited:O | 483,000 | 2,000 | 0.02 | 0.00 | 6,160 | 2018-09-05 | |
| 123 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,627,000 | 20,000 | 0.17 | 0.00 | 5,200 | 2018-09-05 | |
| 124 | 1587 | Shineroad International Holdings Limited:O | 172,000 | 8,000 | 0.03 | 0.00 | 4,560 | 2018-09-05 | |
| 125 | 0076 | Elate Holdings Limited:O | 6,288,963 | 100,000 | 0.13 | 0.00 | 4,100 | 2018-09-05 | |
| 126 | 6119 | Tian Yuan Group Holdings Limited:O | 606,000 | 3,000 | 0.10 | 0.00 | 2,190 | 2018-09-05 | |
| 127 | 0852 | Strong Petrochemical Holdings Limited:O | 31,246,000 | 4,000 | 1.47 | 0.00 | 2,000 | 2018-09-05 | |
| 128 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 11,190,000 | 22,000 | 0.17 | 0.00 | 1,584 | 2018-09-05 | |
| 129 | 0903 | TPV TECHNOLOGY LIMITED:O | 576,000 | 2,000 | 0.02 | 0.00 | 1,560 | 2018-09-05 | |
| 130 | 1685 | Boer Power Holdings Limited:O | 957,000 | 3,000 | 0.12 | 0.00 | 1,260 | 2018-09-05 | |
| 131 | 8220 | Bingo Group Holdings Limited:O | 2,140,000 | 20,000 | 0.06 | 0.00 | 760 | 2018-09-05 | |
| 132 | 2202 | China Vanke Company Limited:H | 714,596 | 1 | 0.05 | 0.00 | 26 | 2018-09-05 | |
| 133 | 0788 | China Tower Corporation Limited:H | 3,160,000 | -2,000 | 0.01 | -0.00 | -2,060 | 2018-09-05 | |
| 134 | 6818 | China Everbright Bank Company Limited:H | 791,000 | -1,000 | 0.01 | -0.00 | -3,250 | 2018-09-05 | |
| 135 | 8483 | Max Sight Group Holdings Limited:O | 688,000 | -40,000 | 0.09 | -0.01 | -6,800 | 2018-09-05 | |
| 136 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,836,000 | -12,000 | 0.17 | -0.00 | -6,960 | 2018-09-05 | |
| 137 | 1867 | Standard Development Group Limited:O | 610,000 | -30,000 | 0.05 | -0.00 | -6,960 | 2018-09-05 | |
| 138 | 0494 | LI & FUNG LIMITED:O | 21,344,678 | -4,000 | 0.25 | -0.00 | -8,520 | 2018-09-05 | |
| 139 | 0729 | FDG Electric Vehicles Limited:O | 1,834,355,561 | -100,000 | 7.83 | -0.00 | -9,400 | 2018-09-05 | |
| 140 | 0433 | North Mining Shares Company Limited:O | 21,375,638 | -200,000 | 0.10 | -0.00 | -10,000 | 2018-09-05 | |
| 141 | 8132 | Century Energy International Holdings Limited:O | 25,240,000 | -400,000 | 0.35 | -0.01 | -10,400 | 2018-09-05 | |
| 142 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 884,400 | -2,000 | 0.15 | -0.00 | -12,320 | 2018-09-05 | |
| 143 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,579,742 | -10,000 | 0.11 | -0.00 | -13,100 | 2018-09-05 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 37,365,433 | -4,000 | 0.04 | -0.00 | -13,880 | 2018-09-05 | |
| 145 | 2005 | SSY Group Limited (KY):O | 330,084 | -2,000 | 0.01 | -0.00 | -14,160 | 2018-09-05 | |
| 146 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 572,000 | -6,000 | 0.06 | -0.00 | -14,220 | 2018-09-05 | |
| 147 | 2280 | HC Group Inc.:O | 24,482,000 | -2,500 | 2.18 | -0.00 | -14,300 | 2018-09-05 | |
| 148 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 4,199,000 | -5,000 | 1.04 | -0.00 | -15,500 | 2018-09-05 | |
| 149 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 5,020,000 | -30,000 | 0.56 | -0.00 | -15,600 | 2018-09-05 | |
| 150 | 1097 | i-CABLE Communications Limited:O | 4,494,452 | -80,000 | 0.07 | -0.00 | -16,480 | 2018-09-05 | |
| 151 | 1088 | China Shenhua Energy Company Limited:H | 3,762,500 | -1,000 | 0.11 | -0.00 | -16,920 | 2018-09-05 | |
| 152 | 0818 | Hi Sun Technology (China) Limited:O | 44,453,000 | -18,000 | 1.60 | -0.00 | -19,620 | 2018-09-05 | |
| 153 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 159,189,512 | -5,000 | 9.49 | -0.00 | -20,750 | 2018-09-05 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 109,400 | -500 | 0.01 | -0.00 | -21,950 | 2018-09-05 | |
| 155 | 0547 | Digital Domain Holdings Limited:O | 71,509,520 | -200,000 | 0.27 | -0.00 | -23,600 | 2018-09-05 | |
| 156 | 0209 | Winshine Science Company Limited:O | 113,904,000 | -480,000 | 3.11 | -0.01 | -25,440 | 2018-09-05 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 2,124,658,229 | -33,000 | 9.86 | -0.00 | -26,400 | 2018-09-05 | |
| 158 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 22,000 | -100,000 | 0.00 | -0.01 | -26,500 | 2018-09-05 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,346,600 | -3,000 | 0.22 | -0.00 | -26,730 | 2018-09-05 | |
| 160 | 3306 | JNBY Design Limited:O | 74,500 | -2,000 | 0.01 | -0.00 | -26,800 | 2018-09-05 | |
| 161 | 3323 | China National Building Material Company Limited:H | 3,898,350 | -4,000 | 0.10 | -0.00 | -28,840 | 2018-09-05 | |
| 162 | 2282 | MGM China Holdings Limited:O | 411,600 | -2,000 | 0.01 | -0.00 | -28,840 | 2018-09-05 | |
| 163 | 1038 | CK Infrastructure Holdings Limited:O | 419,000 | -500 | 0.02 | -0.00 | -29,000 | 2018-09-05 | |
| 164 | 0633 | China All Access (Holdings) Limited:O | 5,186,000 | -40,000 | 0.27 | -0.00 | -29,600 | 2018-09-05 | |
| 165 | 1530 | 3SBio Inc.:O | 6,194,890 | -2,000 | 0.24 | -0.00 | -30,160 | 2018-09-05 | |
| 166 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 62,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2018-09-05 | |
| 167 | 3998 | Bosideng International Holdings Limited:O | 1,642,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2018-09-05 | |
| 168 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,353,930 | -40,000 | 0.28 | -0.00 | -31,200 | 2018-09-05 | |
| 169 | 0575 | Regent Pacific Group Limited:O | 2,447,600 | -100,000 | 0.13 | -0.01 | -32,000 | 2018-09-05 | |
| 170 | 1548 | Genscript Biotech Corporation:O | 19,530,987 | -2,000 | 1.06 | -0.00 | -32,240 | 2018-09-05 | |
| 171 | 8512 | Hyfusin Group Holdings Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -32,450 | 2018-09-05 | |
| 172 | 1029 | IRC LIMITED:O | 17,790,533 | -400,000 | 0.25 | -0.01 | -33,600 | 2018-09-05 | |
| 173 | 2128 | China Lesso Group Holdings Limited:O | 1,023,000 | -8,000 | 0.03 | -0.00 | -35,600 | 2018-09-05 | |
| 174 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,000 | -500 | 0.01 | -0.00 | -42,900 | 2018-09-05 | |
| 175 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 864,000 | -5,000 | 0.02 | -0.00 | -43,200 | 2018-09-05 | |
| 176 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 720,000 | -200,000 | 0.18 | -0.05 | -43,600 | 2018-09-05 | |
| 177 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 129,536 | -4,000 | 0.01 | -0.00 | -44,560 | 2018-09-05 | |
| 178 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 824,922 | -2,000 | 0.02 | -0.00 | -45,200 | 2018-09-05 | |
| 179 | 0606 | China Agri-Industries Holdings Limited:O | 5,648,111 | -15,000 | 0.11 | -0.00 | -46,350 | 2018-09-05 | |
| 180 | 0008 | PCCW LIMITED:O | 17,541,876 | -11,527 | 0.23 | -0.00 | -48,529 | 2018-09-05 | |
| 181 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 985,477 | -20,000 | 0.01 | -0.00 | -48,600 | 2018-09-05 | |
| 182 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,524,069 | -3,500 | 0.02 | -0.00 | -49,280 | 2018-09-05 | |
| 183 | 1131 | Agritrade Resources Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2018-09-05 | |
| 184 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,530,000 | -24,000 | 0.39 | -0.01 | -52,320 | 2018-09-05 | |
| 185 | 0267 | CITIC Limited (HK):O | 952,372,803 | -5,000 | 3.27 | -0.00 | -55,100 | 2018-09-05 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,514,500 | -1,500 | 0.01 | -0.00 | -55,650 | 2018-09-05 | |
| 187 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,012,000 | -36,000 | 0.13 | -0.00 | -59,040 | 2018-09-05 | |
| 188 | 3700 | Inkeverse Group Limited:O | 883,000 | -23,000 | 0.04 | -0.00 | -59,570 | 2018-09-05 | |
| 189 | 1099 | SINOPHARM GROUP CO. LTD.:H | 146,800 | -1,600 | 0.01 | -0.00 | -60,560 | 2018-09-05 | |
| 190 | 8487 | ISP Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2018-09-05 | |
| 191 | 2869 | Greentown Service Group Co. Ltd.:O | 114,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2018-09-05 | |
| 192 | 3993 | CMOC Group Limited (CN):H | 4,771,500 | -21,000 | 0.12 | -0.00 | -65,520 | 2018-09-05 | |
| 193 | 0112 | Lerthai Group Limited:O | 15,221 | -12,000 | 0.00 | -0.00 | -66,360 | 2018-09-05 | |
| 194 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 466,000 | -20,000 | 0.02 | -0.00 | -70,200 | 2018-09-05 | |
| 195 | 3688 | Top Spring International Holdings Limited:O | 831,500 | -30,000 | 0.06 | -0.00 | -71,100 | 2018-09-05 | |
| 196 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -74,700 | 2018-09-05 | |
| 197 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,108,000 | -20,000 | 0.06 | -0.00 | -82,800 | 2018-09-05 | |
| 198 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -92,520 | 2018-09-05 | |
| 199 | 1447 | SFK Construction Holdings Limited:O | 544,000 | -30,000 | 0.14 | -0.01 | -92,700 | 2018-09-05 | |
| 200 | 1337 | Razer Inc.:O | 225,659,808 | -54,830 | 2.50 | -0.00 | -96,501 | 2018-09-05 | |
| 201 | 1721 | FSM Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -102,000 | 2018-09-05 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 226,927 | -500 | 0.01 | -0.00 | -102,500 | 2018-09-05 | |
| 203 | 1838 | China Properties Group Limited:O | 277,000 | -89,000 | 0.02 | -0.00 | -106,800 | 2018-09-05 | |
| 204 | 0282 | NEXT DIGITAL LIMITED:O | 124,748,963 | -424,912 | 4.74 | -0.02 | -110,477 | 2018-09-05 | |
| 205 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 165,000 | -6,000 | 0.02 | -0.00 | -116,760 | 2018-09-05 | |
| 206 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2018-09-05 | |
| 207 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 338,006 | -30,000 | 0.02 | -0.00 | -129,600 | 2018-09-05 | |
| 208 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,962,342 | -16,000 | 0.33 | -0.00 | -134,560 | 2018-09-05 | |
| 209 | 0288 | WH Group Limited (KY):O | 826,247 | -23,000 | 0.01 | -0.00 | -136,160 | 2018-09-05 | |
| 210 | 8137 | Honbridge Holdings Limited:O | 89,316,000 | -140,000 | 0.91 | -0.00 | -137,200 | 2018-09-05 | |
| 211 | 2338 | WEICHAI POWER CO., LTD.:H | 408,440 | -17,000 | 0.02 | -0.00 | -139,060 | 2018-09-05 | |
| 212 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,106,000 | -16,000 | 0.16 | -0.00 | -140,640 | 2018-09-05 | |
| 213 | 0066 | MTR CORPORATION LIMITED:O | 1,155,776 | -3,546 | 0.02 | -0.00 | -140,776 | 2018-09-05 | |
| 214 | 0484 | Forgame Holdings Limited:O | 1,907,204 | -21,000 | 1.38 | -0.02 | -146,790 | 2018-09-05 | |
| 215 | 0941 | China Mobile Limited (HK):O | 1,000,602 | -2,000 | 0.00 | -0.00 | -148,000 | 2018-09-05 | |
| 216 | 6823 | HKT Limited (KY):O | 7,529,206 | -16,683 | 0.10 | -0.00 | -168,498 | 2018-09-05 | |
| 217 | 0777 | NetDragon Websoft Holdings Limited:O | 434,500 | -11,000 | 0.08 | -0.00 | -182,380 | 2018-09-05 | |
| 218 | 8283 | Zhongshi Minan Holdings Limited:O | 625,000 | -30,000 | 0.13 | -0.01 | -184,800 | 2018-09-05 | |
| 219 | 1336 | New China Life Insurance Company Ltd.:H | 2,780,900 | -5,500 | 0.27 | -0.00 | -189,475 | 2018-09-05 | |
| 220 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,114,686 | -8,500 | 0.58 | -0.00 | -192,100 | 2018-09-05 | |
| 221 | 0804 | Pinestone Capital Limited:O | 595,000 | -1,165,000 | 0.01 | -0.02 | -198,050 | 2018-09-05 | |
| 222 | 0910 | China Sandi Holdings Limited:O | 19,008,500 | -492,000 | 0.43 | -0.01 | -214,020 | 2018-09-05 | |
| 223 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 712,500 | -17,500 | 0.03 | -0.00 | -231,350 | 2018-09-05 | |
| 224 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,638,368 | -16,000 | 0.03 | -0.00 | -254,080 | 2018-09-05 | |
| 225 | 1030 | SEAZEN GROUP LIMITED:O | 2,676,000 | -48,000 | 0.05 | -0.00 | -261,120 | 2018-09-05 | |
| 226 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,974,000 | -70,000 | 0.03 | -0.00 | -261,800 | 2018-09-05 | |
| 227 | 3315 | Goldpac Group Limited:O | 909,000 | -152,000 | 0.11 | -0.02 | -291,840 | 2018-09-05 | |
| 228 | 1968 | HINGTEX HOLDINGS LIMITED:O | 272,000 | -400,000 | 0.04 | -0.06 | -292,000 | 2018-09-05 | |
| 229 | 1569 | Minsheng Education Group Company Limited:O | 880,000 | -200,000 | 0.02 | -0.00 | -340,000 | 2018-09-05 | |
| 230 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 97,186,000 | -89,000 | 6.40 | -0.01 | -387,150 | 2018-09-05 | |
| 231 | 3800 | GCL Technology Holdings Limited (KY):O | 14,381,600 | -740,000 | 0.08 | -0.00 | -407,000 | 2018-09-05 | |
| 232 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,881,401 | -460,000 | 0.10 | -0.00 | -432,400 | 2018-09-05 | |
| 233 | 3337 | Anton Oilfield Services Group:O | 7,178,000 | -440,000 | 0.24 | -0.01 | -466,400 | 2018-09-05 | |
| 234 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 543,200 | -30,000 | 0.06 | -0.00 | -604,500 | 2018-09-05 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 205,935,333 | -104,000 | 1.76 | -0.00 | -810,160 | 2018-09-05 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 6,962,951 | -12,000 | 0.03 | -0.00 | -813,600 | 2018-09-05 | |
| 237 | 0992 | LENOVO GROUP LIMITED:O | 210,220,199 | -169,358 | 1.75 | -0.00 | -897,597 | 2018-09-05 | |
| 238 | 1681 | Consun Pharmaceutical Group Limited:O | 208,000 | -152,000 | 0.02 | -0.02 | -1,048,800 | 2018-09-05 | |
| 239 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,254,177 | -290,963 | 0.17 | -0.00 | -1,137,665 | 2018-09-05 | |
| 240 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,301,356 | -7,040,000 | 0.01 | -0.08 | -1,196,800 | 2018-09-05 | |
| 241 | 2888 | STANDARD CHARTERED PLC:O | 309,134 | -19,400 | 0.01 | -0.00 | -1,230,930 | 2018-09-05 | |
| 242 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,183,400 | -100,000 | 0.10 | -0.01 | -1,262,000 | 2018-09-05 | |
| 243 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 9,407,342 | -2,310,000 | 0.48 | -0.12 | -1,386,000 | 2018-09-05 | |
| 244 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,650,000 | -250,000 | 0.12 | -0.01 | -1,662,500 | 2018-09-05 | |
| 245 | 2823 | iShares FTSE China A50 ETF:Unit | 1,274,600 | -200,000 | 0.07 | -0.01 | -2,472,000 | 2018-09-05 | |
| 246 | 1916 | JIANGXI BANK CO., LTD.:H | 57,504,500 | -454,000 | 4.27 | -0.03 | -2,882,900 | 2018-09-05 | |
| 247 | 0914 | Anhui Conch Cement Company Limited:H | 737,000 | -261,500 | 0.06 | -0.02 | -12,225,125 | 2018-09-05 | |
| 248 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,103,200 | -689,000 | 0.08 | -0.02 | -19,670,950 | 2018-09-05 | |
| 249 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,059,600 | -226,000 | 0.10 | -0.02 | -21,198,800 | 2018-09-05 |
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