OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2018-09-13 to 2018-09-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,112 | 26,700 | 0.02 | 0.00 | 5,900,700 | 2018-09-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,714,825 | 220,000 | 0.04 | 0.00 | 3,726,800 | 2018-09-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 11,127,912 | 807,000 | 0.01 | 0.00 | 2,751,870 | 2018-09-14 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 711,500 | 143,500 | 0.02 | 0.00 | 2,430,890 | 2018-09-14 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,601,500 | 160,000 | 0.03 | 0.00 | 2,166,400 | 2018-09-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,646,598 | 313,550 | 0.01 | 0.00 | 1,721,390 | 2018-09-14 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,074,400 | 72,000 | 0.02 | 0.00 | 1,385,280 | 2018-09-14 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,800 | 11,000 | 0.01 | 0.00 | 1,200,100 | 2018-09-14 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,849,500 | 173,500 | 0.09 | 0.01 | 780,750 | 2018-09-14 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 149,500 | 98,500 | 0.00 | 0.00 | 731,855 | 2018-09-14 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 62,500 | 19,500 | 0.01 | 0.00 | 677,625 | 2018-09-14 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,736 | 18,500 | 0.00 | 0.00 | 676,175 | 2018-09-14 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 383,570 | 10,000 | 0.01 | 0.00 | 634,500 | 2018-09-14 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 396,000 | 34,000 | 0.01 | 0.00 | 572,560 | 2018-09-14 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 569,600 | 2018-09-14 | |
| 16 | 3333 | China Evergrande Group:O | 21,000 | 21,000 | 0.00 | 0.00 | 562,800 | 2018-09-14 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 559,000 | 2018-09-14 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 1,194,000 | 100,000 | 0.03 | 0.00 | 476,000 | 2018-09-14 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 283,000 | 75,000 | 0.01 | 0.00 | 471,750 | 2018-09-14 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 452,000 | 98,000 | 0.00 | 0.00 | 389,060 | 2018-09-14 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 426,000 | 62,000 | 0.01 | 0.00 | 315,580 | 2018-09-14 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 176,000 | 22,000 | 0.01 | 0.00 | 303,600 | 2018-09-14 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,331 | 10,000 | 0.00 | 0.00 | 303,000 | 2018-09-14 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 286,500 | 2018-09-14 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 282,750 | 2018-09-14 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 271,200 | 2018-09-14 | |
| 27 | 0880 | SJM Holdings Limited:O | 481,000 | 35,000 | 0.01 | 0.00 | 252,000 | 2018-09-14 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 68,000 | 0.01 | 0.00 | 247,520 | 2018-09-14 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,161,433 | 100,000 | 0.01 | 0.00 | 235,000 | 2018-09-14 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 9,736,364 | 1,150,000 | 0.16 | 0.02 | 227,700 | 2018-09-14 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 26,000 | 0.00 | 0.00 | 226,720 | 2018-09-14 | |
| 32 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 110,000 | 0.05 | 0.04 | 218,900 | 2018-09-14 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2018-09-14 | |
| 34 | 2282 | MGM China Holdings Limited:O | 126,400 | 16,800 | 0.00 | 0.00 | 210,336 | 2018-09-14 | |
| 35 | 1035 | BBI Life Sciences Corporation:O | 72,000 | 72,000 | 0.01 | 0.01 | 210,240 | 2018-09-14 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 254,626 | 14,000 | 0.01 | 0.00 | 188,440 | 2018-09-14 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 127,000 | 20,000 | 0.01 | 0.00 | 183,600 | 2018-09-14 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 577,000 | 97,000 | 0.01 | 0.00 | 180,420 | 2018-09-14 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 80,310 | 14,000 | 0.00 | 0.00 | 176,680 | 2018-09-14 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,452,000 | 110,000 | 0.02 | 0.00 | 173,800 | 2018-09-14 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,000 | 20,000 | 0.00 | 0.00 | 169,400 | 2018-09-14 | |
| 42 | 3309 | C-MER Medical Holdings Limited:O | 248,000 | 38,000 | 0.02 | 0.00 | 169,100 | 2018-09-14 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 740,000 | 55,000 | 0.03 | 0.00 | 167,200 | 2018-09-14 | |
| 44 | 0347 | Angang Steel Company Limited:H | 318,000 | 24,000 | 0.03 | 0.00 | 167,040 | 2018-09-14 | |
| 45 | 1615 | AB Builders Group Limited:O | 1,235,000 | 420,000 | 0.21 | 0.07 | 159,600 | 2018-09-14 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2018-09-14 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 347,196 | 10,000 | 0.01 | 0.00 | 152,800 | 2018-09-14 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 659,234 | 3,000 | 0.02 | 0.00 | 149,550 | 2018-09-14 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,499,000 | 40,000 | 0.01 | 0.00 | 146,400 | 2018-09-14 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 273,000 | 120,000 | 0.03 | 0.01 | 141,600 | 2018-09-14 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 3,359,380 | 102,000 | 0.03 | 0.00 | 140,760 | 2018-09-14 | |
| 52 | 0763 | ZTE CORPORATION:H | 323,600 | 10,000 | 0.04 | 0.00 | 139,800 | 2018-09-14 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 219,700 | 11,000 | 0.01 | 0.00 | 135,520 | 2018-09-14 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,800 | 4,800 | 0.00 | 0.00 | 133,440 | 2018-09-14 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 189,000 | 5,500 | 0.02 | 0.00 | 132,275 | 2018-09-14 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 209,000 | 14,000 | 0.02 | 0.00 | 121,520 | 2018-09-14 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 600,576 | 22,000 | 0.01 | 0.00 | 120,780 | 2018-09-14 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 912,000 | 60,000 | 0.01 | 0.00 | 116,400 | 2018-09-14 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,794 | 1,500 | 0.00 | 0.00 | 112,725 | 2018-09-14 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 115,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2018-09-14 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 408,000 | 220,000 | 0.02 | 0.01 | 104,500 | 2018-09-14 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 135,000 | 35,000 | 0.01 | 0.00 | 100,800 | 2018-09-14 | |
| 63 | 0610 | WAI KEE HOLDINGS LIMITED:O | 78,000 | 24,000 | 0.01 | 0.00 | 94,080 | 2018-09-14 | |
| 64 | 1208 | MMG Limited (HK):O | 416,000 | 24,000 | 0.01 | 0.00 | 90,480 | 2018-09-14 | |
| 65 | 0799 | IGG Inc:O | 17,000 | 9,000 | 0.00 | 0.00 | 85,500 | 2018-09-14 | |
| 66 | 1630 | Kin Shing Holdings Limited:O | 6,594,000 | 216,000 | 0.44 | 0.01 | 83,160 | 2018-09-14 | |
| 67 | 1224 | C C Land Holdings Limited:O | 250,000 | 43,000 | 0.01 | 0.00 | 82,560 | 2018-09-14 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 207,000 | 96,000 | 0.03 | 0.01 | 81,600 | 2018-09-14 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2018-09-14 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2018-09-14 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 258,000 | 3,000 | 0.01 | 0.00 | 74,700 | 2018-09-14 | |
| 72 | 0788 | China Tower Corporation Limited:H | 3,276,000 | 64,000 | 0.01 | 0.00 | 74,240 | 2018-09-14 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 73,675 | 2018-09-14 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 22,100 | 10,000 | 0.00 | 0.00 | 72,000 | 2018-09-14 | |
| 75 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 22,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2018-09-14 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 68,580 | 2018-09-14 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 157,750 | 5,750 | 0.04 | 0.00 | 67,160 | 2018-09-14 | |
| 78 | 1314 | Tsui Wah Holdings Limited:O | 122,000 | 80,000 | 0.01 | 0.01 | 66,400 | 2018-09-14 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 330,500 | 23,000 | 0.08 | 0.01 | 62,330 | 2018-09-14 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 595,600 | 7,000 | 0.01 | 0.00 | 60,970 | 2018-09-14 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2018-09-14 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 290,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2018-09-14 | |
| 83 | 0267 | CITIC Limited (HK):O | 379,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2018-09-14 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 160,479 | 2,000 | 0.00 | 0.00 | 54,900 | 2018-09-14 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2018-09-14 | |
| 86 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 6,044,000 | 80,000 | 0.69 | 0.01 | 54,400 | 2018-09-14 | |
| 87 | 8156 | Sinopharm Tech Holdings Limited:O | 1,780,000 | 90,000 | 0.05 | 0.00 | 54,000 | 2018-09-14 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 192,842 | 10,000 | 0.01 | 0.00 | 53,400 | 2018-09-14 | |
| 89 | 0825 | New World Department Store China Limited:O | 67,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2018-09-14 | |
| 90 | 0491 | Emperor Culture Group Limited:O | 4,560,000 | 300,000 | 0.14 | 0.01 | 53,100 | 2018-09-14 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 827,500 | 4,000 | 0.04 | 0.00 | 52,640 | 2018-09-14 | |
| 92 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 574,000 | 40,000 | 0.01 | 0.00 | 51,600 | 2018-09-14 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,086,000 | 16,000 | 0.02 | 0.00 | 50,400 | 2018-09-14 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 76,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2018-09-14 | |
| 95 | 8526 | Wing Fung Group Asia Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2018-09-14 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2018-09-14 | |
| 97 | 0959 | Century Entertainment International Holdings Limited:O | 675,000 | 200,000 | 0.08 | 0.02 | 47,400 | 2018-09-14 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2018-09-14 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 1,036,005 | 10,000 | 0.01 | 0.00 | 46,700 | 2018-09-14 | |
| 100 | 0778 | Fortune Real Estate Investment Trust:Unit | 179,000 | 5,000 | 0.01 | 0.00 | 46,600 | 2018-09-14 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 575,500 | 7,000 | 0.02 | 0.00 | 46,200 | 2018-09-14 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 1,366,000 | 22,000 | 0.02 | 0.00 | 44,000 | 2018-09-14 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 451,000 | 4,500 | 0.02 | 0.00 | 43,965 | 2018-09-14 | |
| 104 | 1371 | China Ecotourism Group Limited:O | 12,486,500 | 380,000 | 0.13 | 0.00 | 42,940 | 2018-09-14 | |
| 105 | 1194 | Bay Area Gold Group Limited:O | 340,000 | 180,000 | 0.04 | 0.02 | 41,760 | 2018-09-14 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 500 | 0.00 | 0.00 | 41,200 | 2018-09-14 | |
| 107 | 1530 | 3SBio Inc.:O | 17,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2018-09-14 | |
| 108 | 1366 | Jiangnan Group Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2018-09-14 | |
| 109 | 2138 | EC Healthcare:O | 51,000 | 8,000 | 0.01 | 0.00 | 38,880 | 2018-09-14 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 697,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2018-09-14 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 16,279,000 | 70,000 | 0.09 | 0.00 | 37,800 | 2018-09-14 | |
| 112 | 0372 | PT International Development Corporation Limited:O | 2,818,000 | 76,000 | 0.14 | 0.00 | 34,200 | 2018-09-14 | |
| 113 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,332,000 | 22,000 | 0.08 | 0.00 | 34,100 | 2018-09-14 | |
| 114 | 0800 | A8 New Media Group Limited:O | 960,000 | 100,000 | 0.04 | 0.00 | 33,500 | 2018-09-14 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 264,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2018-09-14 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2018-09-14 | |
| 117 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,476,000 | 90,000 | 0.15 | 0.00 | 31,500 | 2018-09-14 | |
| 118 | 0022 | MEXAN LIMITED (BM):O | 6,020,000 | 120,000 | 0.31 | 0.01 | 31,200 | 2018-09-14 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,715,200 | 3,000 | 0.02 | 0.00 | 30,480 | 2018-09-14 | |
| 120 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 38,000 | 3,200 | 0.00 | 0.00 | 30,240 | 2018-09-14 | |
| 121 | 2779 | China Xinhua Education Group Limited:O | 31,000 | 13,000 | 0.00 | 0.00 | 29,900 | 2018-09-14 | |
| 122 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 298,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2018-09-14 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 908,300 | 10,000 | 0.07 | 0.00 | 28,400 | 2018-09-14 | |
| 124 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2018-09-14 | |
| 125 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 88,000 | 24,000 | 0.01 | 0.00 | 25,680 | 2018-09-14 | |
| 126 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,000 | 180,000 | 0.00 | 0.00 | 24,840 | 2018-09-14 | |
| 127 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 806,000 | 6,000 | 0.03 | 0.00 | 23,040 | 2018-09-14 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 124,400 | 700 | 0.03 | 0.00 | 22,435 | 2018-09-14 | |
| 129 | 0275 | Master Glory Group Limited:O | 5,755,716 | 798,964 | 0.06 | 0.01 | 22,371 | 2018-09-14 | |
| 130 | 6885 | Henan Jinma Energy Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2018-09-14 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2018-09-14 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 245,500 | 4,500 | 0.01 | 0.00 | 19,845 | 2018-09-14 | |
| 133 | 1783 | Envision Greenwise Holdings Limited:O | 1,500,000 | 60,000 | 0.19 | 0.01 | 19,800 | 2018-09-14 | |
| 134 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,691 | 3,000 | 0.02 | 0.00 | 19,710 | 2018-09-14 | |
| 135 | 0558 | L.K. Technology Holdings Limited:O | 72,500 | 20,000 | 0.01 | 0.00 | 19,200 | 2018-09-14 | |
| 136 | 6836 | Amrita Global Development Limited:O | 202,000 | 16,000 | 0.02 | 0.00 | 19,040 | 2018-09-14 | |
| 137 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2018-09-14 | |
| 138 | 0228 | China Energy Development Holdings Limited:O | 63,368,000 | 152,000 | 0.67 | 0.00 | 17,176 | 2018-09-14 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 443,608 | 3,000 | 0.00 | 0.00 | 17,040 | 2018-09-14 | |
| 140 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,092,800 | 640,000 | 0.17 | 0.02 | 16,640 | 2018-09-14 | |
| 141 | 1569 | Minsheng Education Group Company Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2018-09-14 | |
| 142 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2018-09-14 | |
| 143 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2018-09-14 | |
| 144 | 0894 | Man Yue Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 14,400 | 2018-09-14 | |
| 145 | 0633 | China All Access (Holdings) Limited:O | 1,978,000 | 20,000 | 0.11 | 0.00 | 14,000 | 2018-09-14 | |
| 146 | 0753 | Air China Limited:H | 386,000 | 2,000 | 0.01 | 0.00 | 13,640 | 2018-09-14 | |
| 147 | 1143 | China Energy Storage Technology Development Limited:O | 604,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2018-09-14 | |
| 148 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2018-09-14 | |
| 149 | 2268 | Youyuan International Holdings Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2018-09-14 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2018-09-14 | |
| 151 | 2669 | China Overseas Property Holdings Limited:O | 715,576 | 5,000 | 0.02 | 0.00 | 11,250 | 2018-09-14 | |
| 152 | 0717 | Emperor Capital Group Limited:O | 600,000 | 30,000 | 0.01 | 0.00 | 11,250 | 2018-09-14 | |
| 153 | 1357 | Meitu, Inc.:O | 487,000 | 2,000 | 0.01 | 0.00 | 10,420 | 2018-09-14 | |
| 154 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,050,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2018-09-14 | |
| 155 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,534,000 | 6,000 | 0.03 | 0.00 | 10,020 | 2018-09-14 | |
| 156 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,000 | 200 | 0.00 | 0.00 | 8,870 | 2018-09-14 | |
| 157 | 0061 | Green Leader Holdings Group Limited:O | 2,884,500 | 100,000 | 0.04 | 0.00 | 7,700 | 2018-09-14 | |
| 158 | 0988 | Silk Road Logistics Holdings Limited:O | 417,000 | 90,000 | 0.01 | 0.00 | 7,560 | 2018-09-14 | |
| 159 | 8545 | Amuse Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2018-09-14 | |
| 160 | 1766 | CRRC Corporation Limited:H | 218,500 | 1,000 | 0.00 | 0.00 | 6,600 | 2018-09-14 | |
| 161 | 0449 | Chigo Holding Limited:O | 638,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2018-09-14 | |
| 162 | 1448 | Fu Shou Yuan International Group Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 6,130 | 2018-09-14 | |
| 163 | 0573 | Tao Heung Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2018-09-14 | |
| 164 | 0911 | Qianhai Health Holdings Limited:O | 65,500 | 13,000 | 0.00 | 0.00 | 5,460 | 2018-09-14 | |
| 165 | 0364 | Blockchain Group Company Limited:O | 206,000 | 56,000 | 0.02 | 0.00 | 5,264 | 2018-09-14 | |
| 166 | 3339 | Lonking Holdings Limited:O | 947,000 | 2,000 | 0.02 | 0.00 | 4,900 | 2018-09-14 | |
| 167 | 6119 | Tian Yuan Group Holdings Limited:O | 8,928,000 | 6,000 | 1.49 | 0.00 | 4,260 | 2018-09-14 | |
| 168 | 6812 | Winson Holdings Hong Kong Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2018-09-14 | |
| 169 | 1051 | G-Resources Group Limited:O | 17,227,019 | 39,000 | 0.06 | 0.00 | 2,769 | 2018-09-14 | |
| 170 | 0521 | CWT International Limited:O | 5,080,000 | 10,000 | 0.04 | 0.00 | 2,000 | 2018-09-14 | |
| 171 | 0434 | Boyaa Interactive International Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2018-09-14 | |
| 172 | 8448 | Universe Printshop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,600 | 2018-09-14 | |
| 173 | 8321 | Tai Kam Holdings Limited:O | 2,150,000 | -10,000 | 0.27 | -0.00 | -950 | 2018-09-14 | |
| 174 | 8512 | Hyfusin Group Holdings Limited:O | 860,000 | -10,000 | 0.08 | -0.00 | -2,090 | 2018-09-14 | |
| 175 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -2,000 | 0.00 | -0.00 | -2,240 | 2018-09-14 | |
| 176 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,277,415 | -56,000 | 0.02 | -0.00 | -3,136 | 2018-09-14 | |
| 177 | 8220 | Bingo Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,000 | 2018-09-14 | |
| 178 | 0751 | Skyworth Group Limited:O | 222,000 | -2,000 | 0.01 | -0.00 | -4,560 | 2018-09-14 | |
| 179 | 3700 | Inkeverse Group Limited:O | 380,000 | -2,000 | 0.02 | -0.00 | -5,560 | 2018-09-14 | |
| 180 | 0806 | Value Partners Group Limited:O | 341,000 | -1,000 | 0.02 | -0.00 | -5,780 | 2018-09-14 | |
| 181 | 0547 | Digital Domain Holdings Limited:O | 1,250,000 | -60,000 | 0.00 | -0.00 | -6,120 | 2018-09-14 | |
| 182 | 1978 | LH GROUP LIMITED (KY):O | 900,000 | -10,000 | 0.11 | -0.00 | -7,000 | 2018-09-14 | |
| 183 | 1523 | Plover Bay Technologies Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -8,160 | 2018-09-14 | |
| 184 | 3393 | Wasion Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2018-09-14 | |
| 185 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,558,023 | -10,000 | 0.06 | -0.00 | -9,300 | 2018-09-14 | |
| 186 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2018-09-14 | |
| 187 | 1765 | XJ International Holdings Co., Ltd.:O | 790,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2018-09-14 | |
| 188 | 8217 | WMHW Holdings Limited:O | 550,000 | -100,000 | 0.04 | -0.01 | -11,300 | 2018-09-14 | |
| 189 | 1089 | Leyou Technologies Holdings Limited:O | 360,000 | -5,000 | 0.01 | -0.00 | -11,500 | 2018-09-14 | |
| 190 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.03 | -11,760 | 2018-09-14 | |
| 191 | 0687 | Tysan Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,760 | 2018-09-14 | |
| 192 | 0459 | Legend Upstar Holdings Limited (KY):O | 474,000 | -50,000 | 0.03 | -0.00 | -12,750 | 2018-09-14 | |
| 193 | 1337 | Razer Inc.:O | 968,000 | -7,000 | 0.01 | -0.00 | -13,230 | 2018-09-14 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 523,336 | -2,000 | 0.01 | -0.00 | -14,900 | 2018-09-14 | |
| 195 | 0106 | Landsea Green Management Limited:O | 100,000 | -15,600 | 0.00 | -0.00 | -15,132 | 2018-09-14 | |
| 196 | 0128 | ENM Holdings Limited (HK):O | 428,000 | -20,000 | 0.03 | -0.00 | -15,800 | 2018-09-14 | |
| 197 | 1029 | IRC LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -17,100 | 2018-09-14 | |
| 198 | 1883 | CITIC Telecom International Holdings Limited:O | 229,500 | -7,000 | 0.01 | -0.00 | -17,850 | 2018-09-14 | |
| 199 | 1031 | Kingston Financial Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2018-09-14 | |
| 200 | 1726 | HKE Holdings Limited:O | 1,365,000 | -50,000 | 0.17 | -0.01 | -21,000 | 2018-09-14 | |
| 201 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,600 | 2018-09-14 | |
| 202 | 1933 | OneForce Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -21,760 | 2018-09-14 | |
| 203 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2018-09-14 | |
| 204 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2018-09-14 | |
| 205 | 1141 | CMBC Capital Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,600 | 2018-09-14 | |
| 206 | 1233 | Times China Holdings Limited:O | 90,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2018-09-14 | |
| 207 | 0279 | Arta TechFin Corporation Limited:O | 37,120,000 | -320,000 | 0.24 | -0.00 | -25,920 | 2018-09-14 | |
| 208 | 0083 | SINO LAND COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2018-09-14 | |
| 209 | 8510 | Top Standard Corporation:O | 296,000 | -200,000 | 0.04 | -0.03 | -27,600 | 2018-09-14 | |
| 210 | 0772 | China Literature Limited:O | 98,196 | -600 | 0.01 | -0.00 | -28,140 | 2018-09-14 | |
| 211 | 0973 | L'Occitane International S.A.:O | 23,500 | -2,000 | 0.00 | -0.00 | -28,400 | 2018-09-14 | |
| 212 | 6881 | China Galaxy Securities Co., Ltd.:H | 835,000 | -8,000 | 0.02 | -0.00 | -28,480 | 2018-09-14 | |
| 213 | 3337 | Anton Oilfield Services Group:O | 174,000 | -26,000 | 0.01 | -0.00 | -28,860 | 2018-09-14 | |
| 214 | 1776 | GF Securities Co., Ltd.:H | 360,800 | -3,000 | 0.02 | -0.00 | -28,890 | 2018-09-14 | |
| 215 | 1447 | SFK Construction Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2018-09-14 | |
| 216 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2018-09-14 | |
| 217 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | -6,000 | 0.01 | -0.00 | -30,360 | 2018-09-14 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,740,000 | -2,000 | 0.02 | -0.00 | -30,600 | 2018-09-14 | |
| 219 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2018-09-14 | |
| 220 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 353,030 | -4,000 | 0.01 | -0.00 | -34,080 | 2018-09-14 | |
| 221 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 743,308 | -10,000 | 0.01 | -0.00 | -37,900 | 2018-09-14 | |
| 222 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 128,500 | -1,500 | 0.01 | -0.00 | -38,925 | 2018-09-14 | |
| 223 | 6068 | Wisdom Education International Holdings Company Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2018-09-14 | |
| 224 | 1672 | Ascletis Pharma Inc.:O | 492,000 | -6,000 | 0.04 | -0.00 | -44,160 | 2018-09-14 | |
| 225 | 0393 | Glorious Sun Enterprises Limited:O | 204,000 | -52,000 | 0.01 | -0.00 | -44,200 | 2018-09-14 | |
| 226 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2018-09-14 | |
| 227 | 0001 | CK Hutchison Holdings Limited:O | 120,468 | -500 | 0.00 | -0.00 | -45,575 | 2018-09-14 | |
| 228 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | -7,000 | 0.00 | -0.00 | -46,060 | 2018-09-14 | |
| 229 | 2202 | China Vanke Company Limited:H | 43,200 | -1,800 | 0.00 | -0.00 | -46,260 | 2018-09-14 | |
| 230 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 221,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2018-09-14 | |
| 231 | 1700 | Springland International Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -48,600 | 2018-09-14 | |
| 232 | 1775 | BExcellent Group Holdings Limited:O | 284,000 | -88,000 | 0.06 | -0.02 | -49,280 | 2018-09-14 | |
| 233 | 1862 | JINGRUI HOLDINGS LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2018-09-14 | |
| 234 | 6818 | China Everbright Bank Company Limited:H | 55,000 | -16,000 | 0.00 | -0.00 | -52,160 | 2018-09-14 | |
| 235 | 0952 | Quam Plus International Financial Limited:O | 390,000 | -70,000 | 0.01 | -0.00 | -52,500 | 2018-09-14 | |
| 236 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -53,400 | 2018-09-14 | |
| 237 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,700 | -400 | 0.00 | -0.00 | -55,280 | 2018-09-14 | |
| 238 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 249,136 | -500 | 0.01 | -0.00 | -58,600 | 2018-09-14 | |
| 239 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 718,000 | -22,000 | 0.01 | -0.00 | -62,040 | 2018-09-14 | |
| 240 | 0011 | HANG SENG BANK, LIMITED:O | 32,988 | -300 | 0.00 | -0.00 | -62,460 | 2018-09-14 | |
| 241 | 3836 | China Harmony Auto Holding Limited:O | 71,500 | -20,000 | 0.00 | -0.00 | -63,800 | 2018-09-14 | |
| 242 | 1299 | AIA Group Limited:O | 92,231 | -1,000 | 0.00 | -0.00 | -64,800 | 2018-09-14 | |
| 243 | 0008 | PCCW LIMITED:O | 246,002 | -16,000 | 0.00 | -0.00 | -67,200 | 2018-09-14 | |
| 244 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | -7,000 | 0.00 | -0.00 | -67,620 | 2018-09-14 | |
| 245 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 404,000 | -46,000 | 0.02 | -0.00 | -70,840 | 2018-09-14 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 130,500 | -1,500 | 0.01 | -0.00 | -73,650 | 2018-09-14 | |
| 247 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 202,000 | -2,000 | 0.08 | -0.00 | -76,200 | 2018-09-14 | |
| 248 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2018-09-14 | |
| 249 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 48,000 | -19,000 | 0.00 | -0.00 | -78,090 | 2018-09-14 | |
| 250 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 892,992 | -10,400 | 0.00 | -0.00 | -78,416 | 2018-09-14 | |
| 251 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -86,600 | 2018-09-14 | |
| 252 | 1263 | PC Partner Group Limited:O | 178,000 | -20,000 | 0.05 | -0.01 | -94,000 | 2018-09-14 | |
| 253 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -18,000 | 0.00 | -0.00 | -95,760 | 2018-09-14 | |
| 254 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2018-09-14 | |
| 255 | 0819 | Tianneng Power International Limited:O | 56,000 | -14,000 | 0.00 | -0.00 | -96,880 | 2018-09-14 | |
| 256 | 0823 | Link Real Estate Investment Trust:Unit | 554,223 | -1,305 | 0.03 | -0.00 | -100,355 | 2018-09-14 | |
| 257 | 1706 | Shuang Yun Holdings Limited:O | 1,080,000 | -300,000 | 0.11 | -0.03 | -111,000 | 2018-09-14 | |
| 258 | 8501 | Sanbase Corporation Limited:O | 0 | -82,000 | 0.00 | -0.04 | -113,160 | 2018-09-14 | |
| 259 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,883,000 | -13,000 | 0.04 | -0.00 | -117,520 | 2018-09-14 | |
| 260 | 0522 | ASMPT Limited:O | 1,600 | -1,500 | 0.00 | -0.00 | -118,350 | 2018-09-14 | |
| 261 | 1608 | VPower Group International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -118,560 | 2018-09-14 | |
| 262 | 1478 | Q Technology (Group) Company Limited:O | 521,000 | -24,000 | 0.05 | -0.00 | -124,560 | 2018-09-14 | |
| 263 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,956,000 | -108,000 | 0.32 | -0.02 | -136,080 | 2018-09-14 | |
| 264 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -170,000 | 2018-09-14 | |
| 265 | 0659 | CTF Services Limited (BM):O | 77,000 | -13,000 | 0.00 | -0.00 | -181,220 | 2018-09-14 | |
| 266 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 534,000 | -24,000 | 0.02 | -0.00 | -202,320 | 2018-09-14 | |
| 267 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 203,544 | -5,000 | 0.00 | -0.00 | -202,500 | 2018-09-14 | |
| 268 | 0006 | Power Assets Holdings Limited:O | 61,000 | -4,097 | 0.00 | -0.00 | -232,710 | 2018-09-14 | |
| 269 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -250,120 | 2018-09-14 | |
| 270 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 452,000 | -70,000 | 0.02 | -0.00 | -256,900 | 2018-09-14 | |
| 271 | 2883 | China Oilfield Services Limited:H | 210,000 | -34,000 | 0.01 | -0.00 | -266,900 | 2018-09-14 | |
| 272 | 1928 | Sands China Ltd.:O | 749,711 | -7,600 | 0.01 | -0.00 | -267,520 | 2018-09-14 | |
| 273 | 1383 | LET Group Holdings Limited:O | 270,000 | -220,000 | 0.00 | -0.00 | -286,000 | 2018-09-14 | |
| 274 | 0872 | Titan Invo Technology Limited:O | 354,000 | -412,000 | 0.03 | -0.03 | -288,400 | 2018-09-14 | |
| 275 | 1038 | CK Infrastructure Holdings Limited:O | 50,048 | -5,000 | 0.00 | -0.00 | -313,500 | 2018-09-14 | |
| 276 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,991 | -20,558 | 0.00 | -0.00 | -326,872 | 2018-09-14 | |
| 277 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,295,565 | -100,000 | 0.03 | -0.00 | -327,000 | 2018-09-14 | |
| 278 | 2800 | Tracker Fund of Hong Kong:Unit | 390,711 | -11,824 | 0.01 | -0.00 | -332,846 | 2018-09-14 | |
| 279 | 6169 | China YuHua Education Corporation Limited:O | 286,000 | -100,000 | 0.01 | -0.00 | -358,000 | 2018-09-14 | |
| 280 | 2001 | China New Higher Education Group Limited:O | 0 | -74,000 | 0.00 | -0.01 | -363,340 | 2018-09-14 | |
| 281 | 1997 | Wharf Real Estate Investment Company Limited:O | 170,764 | -7,000 | 0.01 | -0.00 | -374,500 | 2018-09-14 | |
| 282 | 0066 | MTR CORPORATION LIMITED:O | 55,203 | -12,014 | 0.00 | -0.00 | -500,984 | 2018-09-14 | |
| 283 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 62,000 | -20,500 | 0.02 | -0.01 | -515,575 | 2018-09-14 | |
| 284 | 1810 | Xiaomi Corporation:B | 4,517,800 | -31,400 | 0.03 | -0.00 | -523,752 | 2018-09-14 | |
| 285 | 1827 | Miricor Enterprises Holdings Limited:O | 0 | -375,000 | 0.00 | -0.09 | -633,750 | 2018-09-14 | |
| 286 | 0005 | HSBC HOLDINGS PLC:O | 3,505,685 | -9,366 | 0.02 | -0.00 | -635,951 | 2018-09-14 | |
| 287 | 3993 | CMOC Group Limited (CN):H | 3,252,000 | -222,000 | 0.08 | -0.01 | -674,880 | 2018-09-14 | |
| 288 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -21,800 | 0.00 | -0.01 | -689,970 | 2018-09-14 | |
| 289 | 0002 | CLP HOLDINGS LIMITED:O | 118,321 | -9,531 | 0.00 | -0.00 | -907,351 | 2018-09-14 | |
| 290 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -286,000 | 0.00 | -0.02 | -929,500 | 2018-09-14 | |
| 291 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,000 | -9,900 | 0.03 | -0.00 | -950,400 | 2018-09-14 | |
| 292 | 2778 | Champion Real Estate Investment Trust:Unit | 300,000 | -205,000 | 0.01 | -0.00 | -1,135,700 | 2018-09-14 | |
| 293 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -196,000 | 0.00 | -0.01 | -2,250,080 | 2018-09-14 | |
| 294 | 2009 | BBMG Corporation:H | 350,000 | -893,000 | 0.01 | -0.04 | -2,268,220 | 2018-09-14 | |
| 295 | 1813 | KWG Group Holdings Limited:O | 1,236 | -323,427 | 0.00 | -0.01 | -2,458,045 | 2018-09-14 | |
| 296 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,152,710 | -558,000 | 0.00 | -0.00 | -3,688,380 | 2018-09-14 | |
| 297 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -233,000 | 0.00 | -0.02 | -3,783,920 | 2018-09-14 | |
| 298 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 941,000 | -228,000 | 0.09 | -0.02 | -4,099,440 | 2018-09-14 | |
| 299 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,273 | -144,343 | 0.00 | -0.01 | -4,193,164 | 2018-09-14 | |
| 300 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -306,400 | 0.00 | -0.03 | -4,461,184 | 2018-09-14 | |
| 301 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,375 | -14,700 | 0.00 | -0.00 | -4,851,000 | 2018-09-14 | |
| 302 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -1,198,489 | 0.00 | -0.01 | -7,154,979 | 2018-09-14 |
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