FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 0005 | HSBC HOLDINGS PLC:O | 15,538,733 | 82,800 | 0.08 | 0.00 | 5,613,840 | 2018-09-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 57,285,809 | 622,000 | 0.07 | 0.00 | 2,158,340 | 2018-09-05 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 202,000 | 60,000 | 0.01 | 0.00 | 1,356,000 | 2018-09-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 2,042,007 | 29,000 | 0.07 | 0.00 | 813,450 | 2018-09-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 12,878,000 | 150,000 | 0.33 | 0.00 | 468,000 | 2018-09-05 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 561,895 | 57,000 | 0.02 | 0.00 | 458,850 | 2018-09-05 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 5,030 | 400 | 0.00 | 0.00 | 354,600 | 2018-09-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,154,150 | 43,000 | 0.01 | 0.00 | 291,970 | 2018-09-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 247,000 | 6,000 | 0.03 | 0.00 | 275,100 | 2018-09-05 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 160,085 | 10,600 | 0.00 | 0.00 | 258,640 | 2018-09-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,479,943 | 16,000 | 0.04 | 0.00 | 254,080 | 2018-09-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,014,351 | 16,000 | 0.03 | 0.00 | 248,640 | 2018-09-05 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 944,500 | 29,500 | 0.06 | 0.00 | 236,885 | 2018-09-05 | |
| 14 | 0347 | Angang Steel Company Limited:H | 703,890 | 32,000 | 0.06 | 0.00 | 235,200 | 2018-09-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,332,760 | 700 | 0.02 | 0.00 | 227,360 | 2018-09-05 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 199,000 | 2018-09-05 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,213,000 | 50,000 | 0.03 | 0.00 | 195,500 | 2018-09-05 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,660,000 | 32,000 | 0.44 | 0.01 | 183,680 | 2018-09-05 | |
| 19 | 1672 | Ascletis Pharma Inc.:O | 84,000 | 21,000 | 0.01 | 0.00 | 167,160 | 2018-09-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 794,094 | 2,000 | 0.04 | 0.00 | 151,900 | 2018-09-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 904,980 | 6,000 | 0.01 | 0.00 | 144,900 | 2018-09-05 | |
| 22 | 1778 | Colour Life Services Group Co., Limited:O | 99,000 | 29,000 | 0.01 | 0.00 | 142,970 | 2018-09-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,836,182 | 23,000 | 0.04 | 0.00 | 130,410 | 2018-09-05 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 406,180 | 10,000 | 0.01 | 0.00 | 115,200 | 2018-09-05 | |
| 25 | 1706 | Shuang Yun Holdings Limited:O | 265,000 | 255,000 | 0.03 | 0.03 | 113,475 | 2018-09-05 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 1,515,600 | 10,000 | 0.09 | 0.00 | 110,400 | 2018-09-05 | |
| 27 | 2202 | China Vanke Company Limited:H | 183,400 | 4,000 | 0.01 | 0.00 | 103,000 | 2018-09-05 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,240,006 | 10,000 | 0.01 | 0.00 | 96,500 | 2018-09-05 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | 8,000 | 0.01 | 0.00 | 90,880 | 2018-09-05 | |
| 30 | 3323 | China National Building Material Company Limited:H | 8,257,900 | 12,000 | 0.21 | 0.00 | 86,520 | 2018-09-05 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 16,000 | 0.01 | 0.00 | 84,320 | 2018-09-05 | |
| 32 | 0199 | ITC Properties Group Limited:O | 208,326 | 37,000 | 0.02 | 0.00 | 82,880 | 2018-09-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 990,823 | 2,000 | 0.02 | 0.00 | 79,500 | 2018-09-05 | |
| 34 | 2136 | Lifestyle China Group Limited:O | 173,500 | 25,000 | 0.01 | 0.00 | 78,750 | 2018-09-05 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,246,778 | 10,000 | 0.02 | 0.00 | 78,700 | 2018-09-05 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 3,682,560 | 34,000 | 0.04 | 0.00 | 72,420 | 2018-09-05 | |
| 37 | 1810 | Xiaomi Corporation:B | 936,000 | 4,200 | 0.01 | 0.00 | 69,552 | 2018-09-05 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 967,300 | 16,000 | 0.01 | 0.00 | 68,000 | 2018-09-05 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,803,000 | 30,000 | 0.15 | 0.00 | 66,600 | 2018-09-05 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 124,600 | 2,700 | 0.03 | 0.00 | 62,235 | 2018-09-05 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 405,600 | 10,000 | 0.07 | 0.00 | 61,600 | 2018-09-05 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2018-09-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 1,742,357 | 1,500 | 0.03 | 0.00 | 59,550 | 2018-09-05 | |
| 44 | 1928 | Sands China Ltd.:O | 744,000 | 1,600 | 0.01 | 0.00 | 58,640 | 2018-09-05 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 242,000 | 14,000 | 0.00 | 0.00 | 58,100 | 2018-09-05 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 545,668 | 25,000 | 0.02 | 0.00 | 56,750 | 2018-09-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,584,500 | 50,000 | 0.15 | 0.00 | 56,000 | 2018-09-05 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 15,464,000 | 30,000 | 0.14 | 0.00 | 54,000 | 2018-09-05 | |
| 49 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 610,000 | 196,000 | 0.11 | 0.03 | 52,920 | 2018-09-05 | |
| 50 | 2678 | Texhong International Group Limited:O | 761,500 | 4,000 | 0.08 | 0.00 | 48,320 | 2018-09-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,276,993 | 200 | 0.18 | 0.00 | 43,960 | 2018-09-05 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 719,408 | 100,000 | 0.04 | 0.00 | 42,500 | 2018-09-05 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,695,103 | 6,000 | 0.14 | 0.00 | 40,140 | 2018-09-05 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,398,000 | 30,000 | 0.05 | 0.00 | 39,900 | 2018-09-05 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 682,670 | 10,500 | 0.01 | 0.00 | 39,060 | 2018-09-05 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 109,000 | 2,000 | 0.01 | 0.00 | 38,880 | 2018-09-05 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 203,000 | 1,000 | 0.02 | 0.00 | 37,450 | 2018-09-05 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,304,327 | 20,000 | 0.12 | 0.00 | 36,600 | 2018-09-05 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,914,800 | 2,400 | 0.19 | 0.00 | 35,760 | 2018-09-05 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 335,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2018-09-05 | |
| 61 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,000 | 1,000 | 0.01 | 0.00 | 34,900 | 2018-09-05 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,171,000 | 22,000 | 0.00 | 0.00 | 34,760 | 2018-09-05 | |
| 63 | 6829 | Dragon Rise Group Holdings Limited:O | 1,090,000 | 100,000 | 0.09 | 0.01 | 34,000 | 2018-09-05 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,014,000 | 10,000 | 0.03 | 0.00 | 33,000 | 2018-09-05 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 7,719,666 | 299,000 | 0.24 | 0.01 | 32,292 | 2018-09-05 | |
| 66 | 1270 | Langham Hospitality Investments Limited:O | 1,733,358 | 10,000 | 0.08 | 0.00 | 30,800 | 2018-09-05 | |
| 67 | 0226 | LIPPO LIMITED (HK):O | 383,191 | 10,000 | 0.08 | 0.00 | 30,700 | 2018-09-05 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 1,530,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2018-09-05 | |
| 69 | 8512 | Hyfusin Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2018-09-05 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 187,848 | 4,000 | 0.01 | 0.00 | 28,880 | 2018-09-05 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 846,922 | 10,000 | 0.01 | 0.00 | 28,500 | 2018-09-05 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 14,511 | 1,000 | 0.00 | 0.00 | 28,400 | 2018-09-05 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 332,000 | 2,000 | 0.02 | 0.00 | 28,080 | 2018-09-05 | |
| 74 | 1383 | LET Group Holdings Limited:O | 143,600 | 20,000 | 0.00 | 0.00 | 28,000 | 2018-09-05 | |
| 75 | 0258 | TOMSON GROUP LIMITED:O | 347,128 | 10,000 | 0.02 | 0.00 | 24,400 | 2018-09-05 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,194,000 | 4,000 | 0.08 | 0.00 | 24,200 | 2018-09-05 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 232,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2018-09-05 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 2,355,865 | 210,000 | 0.04 | 0.00 | 23,940 | 2018-09-05 | |
| 79 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 117,680 | 2,000 | 0.03 | 0.00 | 23,480 | 2018-09-05 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 284,021 | 1,656 | 0.01 | 0.00 | 23,151 | 2018-09-05 | |
| 81 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 680,000 | 60,000 | 0.09 | 0.01 | 23,100 | 2018-09-05 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 250,290 | 2,000 | 0.01 | 0.00 | 22,840 | 2018-09-05 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,153,100 | 5,000 | 0.04 | 0.00 | 21,650 | 2018-09-05 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 239,979 | 10,000 | 0.02 | 0.00 | 21,200 | 2018-09-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 21,100 | 2018-09-05 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 5,916,698 | 54,000 | 0.09 | 0.00 | 21,060 | 2018-09-05 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,335,997 | 2,000 | 0.03 | 0.00 | 20,280 | 2018-09-05 | |
| 88 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 417,638 | 30,000 | 0.02 | 0.00 | 18,000 | 2018-09-05 | |
| 89 | 1029 | IRC LIMITED:O | 5,308,000 | 200,000 | 0.07 | 0.00 | 16,800 | 2018-09-05 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 11,918,675 | 12,000 | 0.10 | 0.00 | 16,560 | 2018-09-05 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 508,500 | 500 | 0.09 | 0.00 | 15,450 | 2018-09-05 | |
| 92 | 0819 | Tianneng Power International Limited:O | 4,390,000 | 2,000 | 0.39 | 0.00 | 14,920 | 2018-09-05 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 966,000 | 1,000 | 0.04 | 0.00 | 13,560 | 2018-09-05 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,160,034 | 2,000 | 0.05 | 0.00 | 12,880 | 2018-09-05 | |
| 95 | 2858 | Yixin Group Limited:O | 1,181,000 | 5,000 | 0.02 | 0.00 | 12,700 | 2018-09-05 | |
| 96 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,314,200 | 50,000 | 0.10 | 0.00 | 12,500 | 2018-09-05 | |
| 97 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 12,450 | 2018-09-05 | |
| 98 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 38,500 | 2,000 | 0.10 | 0.01 | 12,260 | 2018-09-05 | |
| 99 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,400 | 200 | 0.01 | 0.00 | 11,260 | 2018-09-05 | |
| 100 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 67,098 | 1,200 | 0.02 | 0.00 | 10,920 | 2018-09-05 | |
| 101 | 0712 | Comtec Solar Systems Group Limited:O | 2,174,000 | 110,000 | 0.10 | 0.01 | 9,350 | 2018-09-05 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 748,000 | 1,000 | 0.02 | 0.00 | 8,640 | 2018-09-05 | |
| 103 | 0055 | Neway Group Holdings Limited:O | 226,000 | 20,000 | 0.09 | 0.01 | 8,500 | 2018-09-05 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 770,860 | 500 | 0.02 | 0.00 | 8,460 | 2018-09-05 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,249,189 | 4,000 | 0.04 | 0.00 | 7,920 | 2018-09-05 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 623,006 | 2,000 | 0.02 | 0.00 | 7,620 | 2018-09-05 | |
| 107 | 1257 | China Everbright Greentech Limited:O | 289,928 | 1,000 | 0.01 | 0.00 | 7,350 | 2018-09-05 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 979,384 | 1,000 | 0.04 | 0.00 | 5,970 | 2018-09-05 | |
| 109 | 1831 | ShiFang Holding Limited:O | 450,000 | 84,000 | 0.02 | 0.00 | 5,124 | 2018-09-05 | |
| 110 | 3600 | MODERN DENTAL GROUP LIMITED:O | 177,000 | 3,000 | 0.02 | 0.00 | 4,980 | 2018-09-05 | |
| 111 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 21,000 | 500 | 0.01 | 0.00 | 4,270 | 2018-09-05 | |
| 112 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 2,000 | 0.09 | 0.00 | 3,800 | 2018-09-05 | |
| 113 | 3900 | Greentown China Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 3,760 | 2018-09-05 | |
| 114 | 0515 | China Silver Technology Holdings Limited:O | 2,953,000 | 50,000 | 0.13 | 0.00 | 3,300 | 2018-09-05 | |
| 115 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 226,000 | 2,000 | 0.01 | 0.00 | 3,300 | 2018-09-05 | |
| 116 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,637,000 | 22,000 | 0.29 | 0.00 | 3,190 | 2018-09-05 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,909,925 | 1,000 | 0.11 | 0.00 | 3,170 | 2018-09-05 | |
| 118 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 320,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2018-09-05 | |
| 119 | 0640 | Infinity Development Holdings Company Limited:O | 168,000 | 4,000 | 0.03 | 0.00 | 2,840 | 2018-09-05 | |
| 120 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,506,077 | 20,000 | 0.13 | 0.00 | 2,380 | 2018-09-05 | |
| 121 | 1652 | Fusen Pharmaceutical Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,210 | 2018-09-05 | |
| 122 | 1993 | Asiaray Media Group Limited:O | 67,000 | 1,000 | 0.02 | 0.00 | 2,180 | 2018-09-05 | |
| 123 | 0397 | Minerva Group Holding Limited:O | 2,882,958 | 20,000 | 0.09 | 0.00 | 2,160 | 2018-09-05 | |
| 124 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 206,225 | 4,000 | 0.01 | 0.00 | 1,860 | 2018-09-05 | |
| 125 | 1526 | Rici Healthcare Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 1,780 | 2018-09-05 | |
| 126 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 650,000 | 2,000 | 0.41 | 0.00 | 1,740 | 2018-09-05 | |
| 127 | 0673 | China Health Group Limited:O | 605,420 | 15,000 | 0.02 | 0.00 | 1,725 | 2018-09-05 | |
| 128 | 8046 | Heng Xin China Holdings Limited:O | 660,803 | 100,000 | 0.01 | 0.00 | 1,100 | 2018-09-05 | |
| 129 | 8312 | Rui Feng Group Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 960 | 2018-09-05 | |
| 130 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 712 | 2018-09-05 | |
| 131 | 0378 | FDG Kinetic Limited:O | 629,550 | 4,000 | 0.01 | 0.00 | 508 | 2018-09-05 | |
| 132 | 1165 | Shunfeng International Clean Energy Limited:O | 2,498,000 | -2,000 | 0.06 | -0.00 | -520 | 2018-09-05 | |
| 133 | 0228 | China Energy Development Holdings Limited:O | 2,284,000 | -10,000 | 0.02 | -0.00 | -1,160 | 2018-09-05 | |
| 134 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 222,000 | -2,000 | 0.01 | -0.00 | -1,320 | 2018-09-05 | |
| 135 | 1363 | CT Environmental Group Limited:O | 1,120,000 | -2,000 | 0.02 | -0.00 | -2,000 | 2018-09-05 | |
| 136 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 128,700 | -100 | 0.01 | -0.00 | -2,015 | 2018-09-05 | |
| 137 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,200 | -200 | 0.00 | -0.00 | -2,160 | 2018-09-05 | |
| 138 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 54,000 | -1,000 | 0.01 | -0.00 | -2,300 | 2018-09-05 | |
| 139 | 1357 | Meitu, Inc.:O | 8,614,000 | -500 | 0.21 | -0.00 | -2,310 | 2018-09-05 | |
| 140 | 2823 | iShares FTSE China A50 ETF:Unit | 6,342,883 | -200 | 0.36 | -0.00 | -2,472 | 2018-09-05 | |
| 141 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 414,400 | -1,000 | 0.05 | -0.00 | -2,600 | 2018-09-05 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,624,300 | -300 | 0.09 | -0.00 | -2,673 | 2018-09-05 | |
| 143 | 0275 | Master Glory Group Limited:O | 16,976,268 | -100,000 | 0.16 | -0.00 | -2,900 | 2018-09-05 | |
| 144 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,557,244 | -2,000 | 0.03 | -0.00 | -3,420 | 2018-09-05 | |
| 145 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,618,000 | -20,000 | 0.07 | -0.00 | -3,500 | 2018-09-05 | |
| 146 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 970,248 | -2,000 | 0.09 | -0.00 | -3,600 | 2018-09-05 | |
| 147 | 1195 | Kingwell Group Limited:O | 5,828,443 | -36,000 | 0.20 | -0.00 | -3,636 | 2018-09-05 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 2,192,555 | -2,000 | 0.03 | -0.00 | -3,640 | 2018-09-05 | |
| 149 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 365,500 | -2,000 | 0.04 | -0.00 | -3,680 | 2018-09-05 | |
| 150 | 1829 | China Machinery Engineering Corporation:H | 456,000 | -1,000 | 0.05 | -0.00 | -3,690 | 2018-09-05 | |
| 151 | 1387 | China Dili Group:O | 1,382,000 | -20,000 | 0.00 | -0.00 | -3,900 | 2018-09-05 | |
| 152 | 0632 | CHK Oil Limited (BM):O | 970,792 | -40,000 | 0.03 | -0.00 | -4,400 | 2018-09-05 | |
| 153 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,042,000 | -2,000 | 0.12 | -0.00 | -4,740 | 2018-09-05 | |
| 154 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2018-09-05 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,899,169 | -1,000 | 0.03 | -0.00 | -5,540 | 2018-09-05 | |
| 156 | 3328 | Bank of Communications Co., Ltd.:H | 13,242,638 | -1,000 | 0.04 | -0.00 | -5,600 | 2018-09-05 | |
| 157 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2018-09-05 | |
| 158 | 0559 | DeTai New Energy Group Limited:O | 2,139,200 | -180,000 | 0.01 | -0.00 | -7,020 | 2018-09-05 | |
| 159 | 1053 | Chongqing Iron & Steel Company Limited:H | 492,000 | -6,000 | 0.09 | -0.00 | -7,200 | 2018-09-05 | |
| 160 | 3344 | GTI Holdings Limited (KY):O | 198,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2018-09-05 | |
| 161 | 6837 | Haitong Securities Co., Ltd.:H | 15,439,200 | -1,200 | 0.45 | -0.00 | -8,280 | 2018-09-05 | |
| 162 | 1630 | Kin Shing Holdings Limited:O | 480,000 | -18,000 | 0.03 | -0.00 | -8,280 | 2018-09-05 | |
| 163 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,506,000 | -2,000 | 0.14 | -0.00 | -8,280 | 2018-09-05 | |
| 164 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 352,000 | -2,000 | 0.02 | -0.00 | -8,840 | 2018-09-05 | |
| 165 | 0547 | Digital Domain Holdings Limited:O | 8,428,570 | -90,000 | 0.03 | -0.00 | -10,620 | 2018-09-05 | |
| 166 | 0406 | YAU LEE HOLDINGS LIMITED:O | 412,416 | -8,000 | 0.09 | -0.00 | -11,040 | 2018-09-05 | |
| 167 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 92,260 | -500 | 0.01 | -0.00 | -11,250 | 2018-09-05 | |
| 168 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 48,000 | -1,000 | 0.01 | -0.00 | -11,400 | 2018-09-05 | |
| 169 | 0222 | MIN XIN HOLDINGS LIMITED:O | 13,200 | -2,000 | 0.00 | -0.00 | -11,540 | 2018-09-05 | |
| 170 | 1746 | Man Shun Group (Holdings) Limited:O | 452,000 | -44,000 | 0.05 | -0.00 | -11,660 | 2018-09-05 | |
| 171 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 170,000 | -4,000 | 0.01 | -0.00 | -12,720 | 2018-09-05 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 225,523 | -2,000 | 0.01 | -0.00 | -12,920 | 2018-09-05 | |
| 173 | 2009 | BBMG Corporation:H | 2,199,000 | -5,000 | 0.09 | -0.00 | -13,500 | 2018-09-05 | |
| 174 | 1336 | New China Life Insurance Company Ltd.:H | 91,400 | -400 | 0.01 | -0.00 | -13,780 | 2018-09-05 | |
| 175 | 1186 | China Railway Construction Corporation Limited:H | 3,826,500 | -1,500 | 0.18 | -0.00 | -13,905 | 2018-09-05 | |
| 176 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,216,349 | -500 | 0.05 | -0.00 | -14,725 | 2018-09-05 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,500,203 | -4,000 | 0.03 | -0.00 | -14,960 | 2018-09-05 | |
| 178 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -14,960 | 2018-09-05 | |
| 179 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 990,000 | -60,000 | 0.04 | -0.00 | -15,600 | 2018-09-05 | |
| 180 | 0183 | Winfull Group Holdings Limited:O | 4,760,000 | -144,000 | 0.09 | -0.00 | -16,560 | 2018-09-05 | |
| 181 | 1337 | Razer Inc.:O | 3,909,000 | -10,000 | 0.04 | -0.00 | -17,600 | 2018-09-05 | |
| 182 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 239,418 | -2,000 | 0.00 | -0.00 | -17,620 | 2018-09-05 | |
| 183 | 1776 | GF Securities Co., Ltd.:H | 988,600 | -2,000 | 0.06 | -0.00 | -19,000 | 2018-09-05 | |
| 184 | 2888 | STANDARD CHARTERED PLC:O | 967,088 | -300 | 0.03 | -0.00 | -19,035 | 2018-09-05 | |
| 185 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 158,456 | -800 | 0.00 | -0.00 | -19,920 | 2018-09-05 | |
| 186 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 636,000 | -6,000 | 0.05 | -0.00 | -21,480 | 2018-09-05 | |
| 187 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 259,327 | -200 | 0.08 | -0.00 | -21,980 | 2018-09-05 | |
| 188 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 29,020,000 | -100,000 | 0.23 | -0.00 | -23,600 | 2018-09-05 | |
| 189 | 0076 | Elate Holdings Limited:O | 7,172,098 | -640,000 | 0.14 | -0.01 | -26,240 | 2018-09-05 | |
| 190 | 0285 | BYD Electronic (International) Company Limited:O | 292,500 | -3,000 | 0.01 | -0.00 | -26,580 | 2018-09-05 | |
| 191 | 0825 | New World Department Store China Limited:O | 500,472 | -15,000 | 0.03 | -0.00 | -27,000 | 2018-09-05 | |
| 192 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 129,000 | -3,000 | 0.01 | -0.00 | -27,330 | 2018-09-05 | |
| 193 | 1251 | SPT Energy Group Inc.:O | 326,000 | -50,000 | 0.02 | -0.00 | -27,500 | 2018-09-05 | |
| 194 | 1038 | CK Infrastructure Holdings Limited:O | 336,345 | -500 | 0.01 | -0.00 | -29,000 | 2018-09-05 | |
| 195 | 2232 | Crystal International Group Limited:O | 198,500 | -6,000 | 0.01 | -0.00 | -30,420 | 2018-09-05 | |
| 196 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 196,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2018-09-05 | |
| 197 | 0493 | GOME Retail Holdings Limited:O | 4,806,422 | -40,000 | 0.02 | -0.00 | -32,000 | 2018-09-05 | |
| 198 | 0832 | Central China Real Estate Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2018-09-05 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 16,116,400 | -63,000 | 0.09 | -0.00 | -34,650 | 2018-09-05 | |
| 200 | 1478 | Q Technology (Group) Company Limited:O | 868,000 | -7,000 | 0.08 | -0.00 | -35,140 | 2018-09-05 | |
| 201 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,000 | -4,000 | 0.01 | -0.00 | -35,160 | 2018-09-05 | |
| 202 | 0701 | CNT GROUP LIMITED:O | 1,466,169 | -100,000 | 0.08 | -0.01 | -36,500 | 2018-09-05 | |
| 203 | 0659 | CTF Services Limited (BM):O | 35,820 | -3,000 | 0.00 | -0.00 | -42,540 | 2018-09-05 | |
| 204 | 1030 | SEAZEN GROUP LIMITED:O | 48,346,000 | -8,000 | 0.82 | -0.00 | -43,520 | 2018-09-05 | |
| 205 | 1148 | Xinchen China Power Holdings Limited:O | 388,000 | -60,000 | 0.03 | -0.00 | -46,800 | 2018-09-05 | |
| 206 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 135,500 | -1,000 | 0.01 | -0.00 | -47,700 | 2018-09-05 | |
| 207 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 749,371 | -20,000 | 0.01 | -0.00 | -48,600 | 2018-09-05 | |
| 208 | 2338 | WEICHAI POWER CO., LTD.:H | 163,960 | -6,000 | 0.01 | -0.00 | -49,080 | 2018-09-05 | |
| 209 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,073,750 | -650,000 | 0.03 | -0.01 | -51,350 | 2018-09-05 | |
| 210 | 0764 | Eternity Investment Limited:O | 475,731 | -300,000 | 0.01 | -0.01 | -52,500 | 2018-09-05 | |
| 211 | 0806 | Value Partners Group Limited:O | 1,986,000 | -10,000 | 0.11 | -0.00 | -54,800 | 2018-09-05 | |
| 212 | 0006 | Power Assets Holdings Limited:O | 892,311 | -1,000 | 0.04 | -0.00 | -54,900 | 2018-09-05 | |
| 213 | 1889 | Sanai Health Industry Group Company Limited:O | 2,802,500 | -100,000 | 0.09 | -0.00 | -55,000 | 2018-09-05 | |
| 214 | 2007 | Country Garden Holdings Company Limited:O | 3,729,473 | -5,000 | 0.02 | -0.00 | -55,500 | 2018-09-05 | |
| 215 | 3983 | China BlueChemical Ltd.:H | 1,140,000 | -20,000 | 0.06 | -0.00 | -56,400 | 2018-09-05 | |
| 216 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,814,161 | -10,000 | 0.12 | -0.00 | -56,600 | 2018-09-05 | |
| 217 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 166,000 | -2,000 | 0.08 | -0.00 | -57,200 | 2018-09-05 | |
| 218 | 0880 | SJM Holdings Limited:O | 3,007,000 | -7,000 | 0.05 | -0.00 | -60,200 | 2018-09-05 | |
| 219 | 0393 | Glorious Sun Enterprises Limited:O | 674,000 | -68,000 | 0.04 | -0.00 | -60,520 | 2018-09-05 | |
| 220 | 2869 | Greentown Service Group Co. Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2018-09-05 | |
| 221 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,029,424 | -40,000 | 0.08 | -0.00 | -66,400 | 2018-09-05 | |
| 222 | 0498 | Blue River Holdings Limited:O | 4,143,081 | -500,000 | 0.08 | -0.01 | -67,500 | 2018-09-05 | |
| 223 | 0577 | South Shore Holdings Limited:O | 67,534 | -100,000 | 0.01 | -0.01 | -76,000 | 2018-09-05 | |
| 224 | 0489 | DongFeng Motor Group Company Limited (CN):H | 434,000 | -10,000 | 0.02 | -0.00 | -81,000 | 2018-09-05 | |
| 225 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 237,000 | -7,000 | 0.01 | -0.00 | -92,540 | 2018-09-05 | |
| 226 | 0839 | China Education Group Holdings Limited (KY):O | 55,000 | -10,000 | 0.00 | -0.00 | -97,500 | 2018-09-05 | |
| 227 | 2048 | E-House (China) Enterprise Holdings Limited:O | 7,500 | -7,200 | 0.00 | -0.00 | -100,080 | 2018-09-05 | |
| 228 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 240,000 | -128,000 | 0.02 | -0.01 | -101,120 | 2018-09-05 | |
| 229 | 0992 | LENOVO GROUP LIMITED:O | 4,265,300 | -20,000 | 0.04 | -0.00 | -106,000 | 2018-09-05 | |
| 230 | 0666 | SHK Hong Kong Industries Limited:O | 8,086,800 | -680,000 | 0.20 | -0.02 | -129,200 | 2018-09-05 | |
| 231 | 0358 | Jiangxi Copper Company Limited:H | 1,403,404 | -15,000 | 0.10 | -0.00 | -132,900 | 2018-09-05 | |
| 232 | 1097 | i-CABLE Communications Limited:O | 6,848,773 | -770,000 | 0.11 | -0.01 | -158,620 | 2018-09-05 | |
| 233 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 649,406 | -3,000 | 0.02 | -0.00 | -170,250 | 2018-09-05 | |
| 234 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 179,200 | -5,000 | 0.07 | -0.00 | -192,000 | 2018-09-05 | |
| 235 | 6823 | HKT Limited (KY):O | 1,077,010 | -20,000 | 0.01 | -0.00 | -202,000 | 2018-09-05 | |
| 236 | 1299 | AIA Group Limited:O | 828,600 | -3,600 | 0.01 | -0.00 | -236,880 | 2018-09-05 | |
| 237 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,064,000 | -30,000 | 0.03 | -0.00 | -252,300 | 2018-09-05 | |
| 238 | 1033 | Sinopec Oilfield Service Corporation:H | 3,565,000 | -260,000 | 0.07 | -0.00 | -260,000 | 2018-09-05 | |
| 239 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,435,984 | -20,000 | 0.03 | -0.00 | -281,600 | 2018-09-05 | |
| 240 | 0241 | Alibaba Health Information Technology Limited:O | 1,000,000 | -40,000 | 0.01 | -0.00 | -311,600 | 2018-09-05 | |
| 241 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,527,687 | -42,000 | 0.05 | -0.00 | -325,500 | 2018-09-05 | |
| 242 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,185,169 | -4,500 | 0.04 | -0.00 | -342,000 | 2018-09-05 | |
| 243 | 0763 | ZTE CORPORATION:H | 1,882,346 | -25,000 | 0.25 | -0.00 | -354,500 | 2018-09-05 | |
| 244 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,689,000 | -100,000 | 0.15 | -0.00 | -367,000 | 2018-09-05 | |
| 245 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,906,048 | -10,000 | 0.03 | -0.00 | -371,000 | 2018-09-05 | |
| 246 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 207,800 | -40,000 | 0.04 | -0.01 | -1,376,000 | 2018-09-05 | |
| 247 | 0941 | China Mobile Limited (HK):O | 2,716,730 | -37,000 | 0.01 | -0.00 | -2,738,000 | 2018-09-05 |
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