BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2018-12-04 to 2018-12-05
"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 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 106,945,935 | 1,620,375 | 5.81 | 0.00 | 41,319,563 | 2018-12-05 | |
| 2 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 172,082,376 | 2,648,169 | 15.56 | 0.01 | 8,738,958 | 2018-12-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 89,729,555 | 75,381 | 0.44 | 0.00 | 4,997,760 | 2018-12-05 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,274,700 | 592,300 | 0.99 | 0.11 | 3,387,956 | 2018-12-05 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,167,554 | 58,612 | 0.18 | 0.00 | 3,200,215 | 2018-12-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,981,836 | 77,985 | 0.15 | 0.00 | 2,405,837 | 2018-12-05 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 2,655,656 | 330,000 | 0.14 | 0.02 | 2,369,400 | 2018-12-05 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,378,734 | 276,535 | 0.06 | 0.00 | 1,927,449 | 2018-12-05 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 3,025,000 | 60,000 | 0.07 | 0.00 | 1,566,000 | 2018-12-05 | |
| 10 | 1426 | Spring Real Estate Investment Trust:Unit | 395,000 | 378,000 | 0.03 | 0.03 | 1,436,400 | 2018-12-05 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,797,994 | 346,000 | 0.08 | 0.00 | 1,038,000 | 2018-12-05 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,723,000 | 125,000 | 0.08 | 0.00 | 1,035,000 | 2018-12-05 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 3,152,000 | 178,000 | 0.05 | 0.00 | 902,460 | 2018-12-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 29,048,956 | 256,064 | 0.74 | 0.01 | 842,451 | 2018-12-05 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,448,000 | 180,000 | 0.10 | 0.01 | 829,800 | 2018-12-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 8,318,278 | 8,143 | 0.04 | 0.00 | 620,089 | 2018-12-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 354,771,489 | 179,000 | 0.42 | 0.00 | 615,760 | 2018-12-05 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,862,241 | 200,000 | 0.66 | 0.01 | 578,000 | 2018-12-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 9,927,049 | 88,000 | 0.26 | 0.00 | 528,000 | 2018-12-05 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,756,404 | 10,000 | 0.39 | 0.00 | 496,000 | 2018-12-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 15,953,703 | 5,000 | 0.63 | 0.00 | 440,250 | 2018-12-05 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,050,101 | 24,560 | 0.06 | 0.00 | 396,890 | 2018-12-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 7,053,201 | 24,000 | 0.21 | 0.00 | 364,800 | 2018-12-05 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,258,717 | 100,000 | 1.03 | 0.01 | 295,000 | 2018-12-05 | |
| 25 | 1810 | Xiaomi Corporation:B | 12,384,673 | 20,200 | 0.08 | 0.00 | 288,860 | 2018-12-05 | |
| 26 | 1982 | NAMESON HOLDINGS LIMITED:O | 8,778,000 | 400,000 | 0.39 | 0.02 | 288,000 | 2018-12-05 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 111,590,422 | 1,048,000 | 0.15 | 0.00 | 282,960 | 2018-12-05 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 624,000 | 20,000 | 0.03 | 0.00 | 277,600 | 2018-12-05 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 7,332,588 | 23,500 | 0.53 | 0.00 | 226,540 | 2018-12-05 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 94,424,179 | 80,000 | 1.63 | 0.00 | 223,200 | 2018-12-05 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,005,634 | 14,000 | 1.16 | 0.00 | 222,880 | 2018-12-05 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 1,045,802 | 9,240 | 0.10 | 0.00 | 221,760 | 2018-12-05 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 42,000 | 18,000 | 0.00 | 0.00 | 216,000 | 2018-12-05 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 18,082,363 | 22,270 | 0.08 | 0.00 | 215,351 | 2018-12-05 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 2,238,974 | 30,000 | 0.07 | 0.00 | 212,700 | 2018-12-05 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,714,000 | 280,000 | 0.05 | 0.00 | 201,600 | 2018-12-05 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 233,400 | 6,000 | 0.01 | 0.00 | 195,000 | 2018-12-05 | |
| 38 | 1825 | Sterling Group Holdings Limited (KY):O | 570,000 | 550,000 | 0.07 | 0.07 | 187,000 | 2018-12-05 | |
| 39 | 1536 | Yuk Wing Group Holdings Limited:O | 2,744,000 | 400,000 | 0.72 | 0.11 | 186,000 | 2018-12-05 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,148,891 | 15,000 | 1.88 | 0.00 | 170,100 | 2018-12-05 | |
| 41 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 720,000 | 350,000 | 0.09 | 0.04 | 161,000 | 2018-12-05 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 8,629,193 | 100,000 | 0.10 | 0.00 | 155,000 | 2018-12-05 | |
| 43 | 1653 | MOS House Group Limited:O | 1,380,000 | 700,000 | 0.07 | 0.04 | 149,100 | 2018-12-05 | |
| 44 | 0638 | KIN YAT HOLDINGS LIMITED:O | 512,000 | 100,000 | 0.12 | 0.02 | 141,000 | 2018-12-05 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,713,366 | 8,000 | 0.50 | 0.00 | 127,840 | 2018-12-05 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,761,240 | 19,000 | 0.17 | 0.00 | 126,730 | 2018-12-05 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,918,666 | 3,000 | 0.18 | 0.00 | 120,000 | 2018-12-05 | |
| 48 | 2282 | MGM China Holdings Limited:O | 1,340,400 | 7,600 | 0.04 | 0.00 | 111,568 | 2018-12-05 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 2,245,854 | 10,000 | 0.11 | 0.00 | 102,800 | 2018-12-05 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 902,000 | 144,000 | 0.19 | 0.03 | 102,240 | 2018-12-05 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,746,000 | 10,000 | 0.23 | 0.00 | 88,000 | 2018-12-05 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 6,336,809 | 30,000 | 0.30 | 0.00 | 86,700 | 2018-12-05 | |
| 53 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 305,400 | 3,000 | 0.24 | 0.00 | 81,150 | 2018-12-05 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,673,075 | 16,000 | 0.61 | 0.00 | 80,320 | 2018-12-05 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 10,400 | 1,000 | 0.00 | 0.00 | 73,800 | 2018-12-05 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,070,229,625 | 2,600 | 37.61 | 0.00 | 68,510 | 2018-12-05 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,427,790 | 10,000 | 0.03 | 0.00 | 68,100 | 2018-12-05 | |
| 58 | 0061 | Green Leader Holdings Group Limited:O | 9,613,500 | 1,740,000 | 0.13 | 0.02 | 67,860 | 2018-12-05 | |
| 59 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,768,000 | 11,000 | 0.81 | 0.00 | 63,910 | 2018-12-05 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 63,200 | 2018-12-05 | |
| 61 | 2009 | BBMG Corporation:H | 12,578,107 | 24,000 | 0.54 | 0.00 | 62,160 | 2018-12-05 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 25,287,879 | 8,000 | 0.57 | 0.00 | 62,000 | 2018-12-05 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,230,000 | 5,000 | 0.01 | 0.00 | 55,900 | 2018-12-05 | |
| 64 | 1239 | Teamway International Group Holdings Limited:O | 121,980,000 | 3,000,000 | 1.11 | 0.03 | 54,000 | 2018-12-05 | |
| 65 | 2051 | Vala Inc. (KY):O | 20,000 | 13,000 | 0.00 | 0.00 | 53,820 | 2018-12-05 | |
| 66 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,023,000 | 10,000 | 0.11 | 0.00 | 51,700 | 2018-12-05 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 562,600 | 700 | 0.22 | 0.00 | 50,750 | 2018-12-05 | |
| 68 | 1337 | Razer Inc.:O | 9,350,000 | 40,000 | 0.10 | 0.00 | 49,200 | 2018-12-05 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,098,000 | 40,000 | 0.06 | 0.00 | 48,000 | 2018-12-05 | |
| 70 | 1667 | Dimmi Life Holdings Limited:O | 1,240,000 | 200,000 | 0.16 | 0.03 | 47,400 | 2018-12-05 | |
| 71 | 0150 | Hypebeast Limited:O | 2,300,000 | 80,000 | 0.12 | 0.00 | 46,400 | 2018-12-05 | |
| 72 | 1732 | XiangXing International Holding Limited:O | 6,400,000 | 200,000 | 0.64 | 0.02 | 46,200 | 2018-12-05 | |
| 73 | 3822 | Sam Woo Construction Group Limited:O | 1,976,000 | 256,000 | 0.12 | 0.02 | 46,080 | 2018-12-05 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 1,624,500 | 2,000 | 0.03 | 0.00 | 44,400 | 2018-12-05 | |
| 75 | 1051 | G-Resources Group Limited:O | 44,779,069 | 837,000 | 0.17 | 0.00 | 44,361 | 2018-12-05 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 64,128,628 | 5,000 | 3.36 | 0.00 | 44,300 | 2018-12-05 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 955,500 | 10,000 | 0.04 | 0.00 | 43,900 | 2018-12-05 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,145,500 | 10,000 | 0.19 | 0.00 | 43,200 | 2018-12-05 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 811,000 | 5,000 | 0.06 | 0.00 | 40,550 | 2018-12-05 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,702,046 | 10,000 | 0.06 | 0.00 | 40,200 | 2018-12-05 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,425,640 | 14,000 | 0.25 | 0.00 | 39,760 | 2018-12-05 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 989,117 | 10,000 | 0.01 | 0.00 | 38,500 | 2018-12-05 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 188,283 | 3,000 | 0.01 | 0.00 | 38,460 | 2018-12-05 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,144,862 | 20,000 | 0.10 | 0.00 | 38,400 | 2018-12-05 | |
| 85 | 2202 | China Vanke Company Limited:H | 1,047,014 | 1,400 | 0.08 | 0.00 | 38,360 | 2018-12-05 | |
| 86 | 1357 | Meitu, Inc.:O | 2,153,000 | 11,500 | 0.05 | 0.00 | 37,145 | 2018-12-05 | |
| 87 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,488,282 | 6,000 | 0.21 | 0.00 | 36,000 | 2018-12-05 | |
| 88 | 1530 | 3SBio Inc.:O | 719,500 | 3,000 | 0.03 | 0.00 | 35,820 | 2018-12-05 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 110,800 | 2,200 | 0.06 | 0.00 | 34,804 | 2018-12-05 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 361,308,000 | 36,000 | 6.27 | 0.00 | 34,560 | 2018-12-05 | |
| 91 | 0506 | China Foods Limited:O | 2,021,501 | 10,000 | 0.07 | 0.00 | 34,400 | 2018-12-05 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 726,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2018-12-05 | |
| 93 | 6166 | China VAST Industrial Urban Development Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2018-12-05 | |
| 94 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2018-12-05 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 29,980,500 | 100,000 | 0.30 | 0.00 | 31,500 | 2018-12-05 | |
| 96 | 0787 | Global Brands Group Holding Limited:O | 15,416,728 | 80,000 | 0.18 | 0.00 | 30,000 | 2018-12-05 | |
| 97 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,330,000 | 100,000 | 0.08 | 0.00 | 30,000 | 2018-12-05 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 955,440 | 5,000 | 0.07 | 0.00 | 29,750 | 2018-12-05 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,350,299 | 400 | 0.12 | 0.00 | 29,600 | 2018-12-05 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,326,000 | 8,000 | 0.08 | 0.00 | 29,440 | 2018-12-05 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 36,364,288 | 50,000 | 0.20 | 0.00 | 27,500 | 2018-12-05 | |
| 102 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 112,000 | 10,000 | 0.03 | 0.00 | 27,200 | 2018-12-05 | |
| 103 | 8419 | AV Promotions Holdings Limited:O | 495,000 | 80,000 | 0.12 | 0.02 | 26,400 | 2018-12-05 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 15,932,102 | 500 | 0.75 | 0.00 | 26,275 | 2018-12-05 | |
| 105 | 0908 | Zhuhai Holdings Investment Group Limited:O | 410,000 | 30,000 | 0.03 | 0.00 | 26,100 | 2018-12-05 | |
| 106 | 0687 | Tysan Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2018-12-05 | |
| 107 | 8120 | China Demeter Financial Investments Limited:O | 1,324,000 | 500,000 | 0.11 | 0.04 | 24,000 | 2018-12-05 | |
| 108 | 0996 | Carnival Group International Holdings Limited:O | 745,000 | 160,000 | 0.00 | 0.00 | 22,720 | 2018-12-05 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 625,400 | 800 | 0.01 | 0.00 | 22,680 | 2018-12-05 | |
| 110 | 0880 | SJM Holdings Limited:O | 30,758,572 | 3,000 | 0.54 | 0.00 | 22,620 | 2018-12-05 | |
| 111 | 8166 | China Eco-Farming Limited:O | 2,271,000 | 50,000 | 0.29 | 0.01 | 22,500 | 2018-12-05 | |
| 112 | 0471 | Silkwave Inc:O | 5,082,200 | 212,000 | 0.16 | 0.01 | 21,412 | 2018-12-05 | |
| 113 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 512,000 | 44,000 | 0.04 | 0.00 | 21,340 | 2018-12-05 | |
| 114 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 334,000 | 4,000 | 0.07 | 0.00 | 19,600 | 2018-12-05 | |
| 115 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,487,695 | 6,000 | 0.51 | 0.00 | 19,260 | 2018-12-05 | |
| 116 | 8021 | WLS HOLDINGS LIMITED:O | 11,452,000 | 500,000 | 0.08 | 0.00 | 19,000 | 2018-12-05 | |
| 117 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 550,000 | 60,000 | 0.07 | 0.01 | 17,100 | 2018-12-05 | |
| 118 | 8460 | Basetrophy Group Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2018-12-05 | |
| 119 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 15,060 | 2018-12-05 | |
| 120 | 0075 | Y. T. REALTY GROUP LIMITED:O | 112,064 | 6,000 | 0.01 | 0.00 | 15,000 | 2018-12-05 | |
| 121 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,067,000 | 4,000 | 0.03 | 0.00 | 13,640 | 2018-12-05 | |
| 122 | 1623 | Hilong Holding Limited:O | 728,000 | 15,000 | 0.04 | 0.00 | 12,600 | 2018-12-05 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 1,821,604 | 2,000 | 0.08 | 0.00 | 12,460 | 2018-12-05 | |
| 124 | 1547 | IBI Group Holdings Limited (KY):O | 280,000 | 24,000 | 0.04 | 0.00 | 11,160 | 2018-12-05 | |
| 125 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 752,000 | 16,000 | 0.04 | 0.00 | 8,160 | 2018-12-05 | |
| 126 | 0574 | Pa Shun International Holdings Limited:O | 1,722,000 | 10,000 | 0.13 | 0.00 | 6,500 | 2018-12-05 | |
| 127 | 1782 | International Business Digital Technology Limited (KY):O | 255,000 | 5,000 | 0.05 | 0.00 | 5,000 | 2018-12-05 | |
| 128 | 8521 | WebX International Holdings Company Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 5,000 | 2018-12-05 | |
| 129 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,856,000 | 100,000 | 0.09 | 0.00 | 4,400 | 2018-12-05 | |
| 130 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 73,033 | -333 | 0.01 | -0.00 | -393 | 2018-12-05 | |
| 131 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 354,200 | -10,000 | 0.01 | -0.00 | -650 | 2018-12-05 | |
| 132 | 8007 | Global Strategic Group Limited:O | 2,062,656 | -4,000 | 0.16 | -0.00 | -1,600 | 2018-12-05 | |
| 133 | 6138 | Harbin Bank Co., Ltd.:H | 676,000 | -1,000 | 0.02 | -0.00 | -1,830 | 2018-12-05 | |
| 134 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 1,320,000 | -20,000 | 0.20 | -0.00 | -4,560 | 2018-12-05 | |
| 135 | 1598 | China 21st Century Education Group Limited:O | 1,167,000 | -6,000 | 0.09 | -0.00 | -5,580 | 2018-12-05 | |
| 136 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 520,000 | -8,000 | 0.03 | -0.00 | -5,600 | 2018-12-05 | |
| 137 | 3900 | Greentown China Holdings Limited:O | 851,000 | -1,000 | 0.04 | -0.00 | -6,210 | 2018-12-05 | |
| 138 | 1898 | China Coal Energy Company Limited:H | 5,164,577 | -2,000 | 0.13 | -0.00 | -6,400 | 2018-12-05 | |
| 139 | 0844 | Greatime International Holdings Limited:O | 852,000 | -8,000 | 0.17 | -0.00 | -6,400 | 2018-12-05 | |
| 140 | 8259 | Hon Corporation Limited:O | 128,000 | -12,000 | 0.03 | -0.00 | -6,960 | 2018-12-05 | |
| 141 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 23,000 | -900 | 0.13 | -0.01 | -7,254 | 2018-12-05 | |
| 142 | 0947 | MOBI Development Co., Ltd.:O | 1,347,000 | -8,000 | 0.16 | -0.00 | -7,680 | 2018-12-05 | |
| 143 | 2003 | VCREDIT HOLDINGS LIMITED:O | 8,400 | -1,000 | 0.00 | -0.00 | -8,480 | 2018-12-05 | |
| 144 | 0772 | China Literature Limited:O | 625,669 | -200 | 0.06 | -0.00 | -8,540 | 2018-12-05 | |
| 145 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -800 | 0.00 | -0.01 | -8,560 | 2018-12-05 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,836,890 | -2,000 | 0.21 | -0.00 | -9,040 | 2018-12-05 | |
| 147 | 0736 | China Properties Investment Holdings Limited:O | 8,370,696 | -540,000 | 0.17 | -0.01 | -9,720 | 2018-12-05 | |
| 148 | 8601 | Boltek Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2018-12-05 | |
| 149 | 1647 | Grandshores Technology Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2018-12-05 | |
| 150 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,850,000 | -6,000 | 0.56 | -0.00 | -12,960 | 2018-12-05 | |
| 151 | 1207 | SRE Group Limited:O | 10,453,532 | -100,000 | 0.05 | -0.00 | -13,900 | 2018-12-05 | |
| 152 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 931,580 | -1,800 | 0.14 | -0.00 | -14,400 | 2018-12-05 | |
| 153 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 730,430 | -60,000 | 0.07 | -0.01 | -14,940 | 2018-12-05 | |
| 154 | 1238 | Powerlong Real Estate Holdings Limited:O | 7,358,000 | -5,000 | 0.18 | -0.00 | -15,700 | 2018-12-05 | |
| 155 | 1460 | ICO Group Limited:O | 7,700,000 | -300,000 | 0.16 | -0.01 | -15,900 | 2018-12-05 | |
| 156 | 1775 | BExcellent Group Holdings Limited:O | 184,000 | -24,000 | 0.04 | -0.00 | -16,080 | 2018-12-05 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,380 | 2018-12-05 | |
| 158 | 0606 | China Agri-Industries Holdings Limited:O | 4,209,327 | -6,000 | 0.08 | -0.00 | -17,940 | 2018-12-05 | |
| 159 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,153,334 | -60,000 | 0.11 | -0.00 | -18,300 | 2018-12-05 | |
| 160 | 0877 | OM Technologies (Group) Limited:O | 127,000 | -5,000 | 0.02 | -0.00 | -19,050 | 2018-12-05 | |
| 161 | 1361 | 361 Degrees International Limited:O | 1,549,000 | -10,000 | 0.07 | -0.00 | -19,100 | 2018-12-05 | |
| 162 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2018-12-05 | |
| 163 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 154,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2018-12-05 | |
| 164 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,418,430 | -174,000 | 0.17 | -0.02 | -22,620 | 2018-12-05 | |
| 165 | 2669 | China Overseas Property Holdings Limited:O | 8,104,124 | -10,000 | 0.25 | -0.00 | -23,300 | 2018-12-05 | |
| 166 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 124,900 | -2,000 | 0.88 | -0.01 | -23,360 | 2018-12-05 | |
| 167 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,051,000 | -3,000 | 0.15 | -0.00 | -24,090 | 2018-12-05 | |
| 168 | 1108 | Triumph New Energy Company Limited:H | 182,000 | -10,000 | 0.07 | -0.00 | -24,400 | 2018-12-05 | |
| 169 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 98,880 | -500 | 0.02 | -0.00 | -24,750 | 2018-12-05 | |
| 170 | 6158 | Zhenro Properties Group Limited:O | 364,000 | -5,000 | 0.01 | -0.00 | -25,000 | 2018-12-05 | |
| 171 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 608,000 | -2,000 | 0.02 | -0.00 | -25,040 | 2018-12-05 | |
| 172 | 0806 | Value Partners Group Limited:O | 3,628,000 | -4,000 | 0.20 | -0.00 | -25,360 | 2018-12-05 | |
| 173 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,516,247 | -12,000 | 0.34 | -0.00 | -25,680 | 2018-12-05 | |
| 174 | 8088 | 8088 Investment Holdings Limited:O | 5,784,000 | -2,000,000 | 0.05 | -0.02 | -26,000 | 2018-12-05 | |
| 175 | 0511 | TELEVISION BROADCASTS LIMITED:O | 310,800 | -1,500 | 0.07 | -0.00 | -26,400 | 2018-12-05 | |
| 176 | 0395 | Smartac International Holdings Limited:O | 10,440,000 | -32,000 | 0.22 | -0.00 | -26,880 | 2018-12-05 | |
| 177 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,226,000 | -100,000 | 0.14 | -0.01 | -27,000 | 2018-12-05 | |
| 178 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 132,000 | -17,000 | 0.01 | -0.00 | -27,200 | 2018-12-05 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 4,816,400 | -2,000 | 0.28 | -0.00 | -27,320 | 2018-12-05 | |
| 180 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,886,000 | -12,000 | 0.11 | -0.00 | -27,480 | 2018-12-05 | |
| 181 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,710,100 | -10,000 | 0.14 | -0.00 | -27,800 | 2018-12-05 | |
| 182 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 52,000 | -12,000 | 0.00 | -0.00 | -28,080 | 2018-12-05 | |
| 183 | 1717 | Ausnutria Dairy Corporation Ltd:O | 65,000 | -3,000 | 0.00 | -0.00 | -29,100 | 2018-12-05 | |
| 184 | 0153 | China Saite Group Company Limited:O | 614,000 | -60,000 | 0.03 | -0.00 | -29,400 | 2018-12-05 | |
| 185 | 0410 | SOHO CHINA LIMITED:O | 4,851,000 | -10,000 | 0.09 | -0.00 | -30,100 | 2018-12-05 | |
| 186 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,707,620 | -10,000 | 0.25 | -0.00 | -31,700 | 2018-12-05 | |
| 187 | 0753 | Air China Limited:H | 7,504,750 | -4,000 | 0.16 | -0.00 | -32,000 | 2018-12-05 | |
| 188 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 558,000 | -4,000 | 0.08 | -0.00 | -32,760 | 2018-12-05 | |
| 189 | 1557 | K. H. Group Holdings Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -33,920 | 2018-12-05 | |
| 190 | 3918 | NagaCorp Ltd.:O | 102,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2018-12-05 | |
| 191 | 1766 | CRRC Corporation Limited:H | 11,205,274 | -5,000 | 0.26 | -0.00 | -36,600 | 2018-12-05 | |
| 192 | 0751 | Skyworth Group Limited:O | 1,883,249 | -20,000 | 0.06 | -0.00 | -39,200 | 2018-12-05 | |
| 193 | 3888 | Kingsoft Corporation Limited:O | 1,428,447 | -3,000 | 0.10 | -0.00 | -40,500 | 2018-12-05 | |
| 194 | 2858 | Yixin Group Limited:O | 2,183,000 | -20,500 | 0.03 | -0.00 | -42,435 | 2018-12-05 | |
| 195 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,189,752 | -4,000 | 0.09 | -0.00 | -42,720 | 2018-12-05 | |
| 196 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 82,500 | -10,000 | 0.00 | -0.00 | -43,100 | 2018-12-05 | |
| 197 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,091,000 | -5,000 | 0.06 | -0.00 | -43,150 | 2018-12-05 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 130,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2018-12-05 | |
| 199 | 0978 | China Merchants Land Limited:O | 628,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2018-12-05 | |
| 200 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 869,500 | -10,000 | 0.04 | -0.00 | -45,600 | 2018-12-05 | |
| 201 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 119,260 | -2,000 | 0.01 | -0.00 | -46,500 | 2018-12-05 | |
| 202 | 1208 | MMG Limited (HK):O | 684,000 | -12,000 | 0.01 | -0.00 | -46,560 | 2018-12-05 | |
| 203 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 203,740 | -4,000 | 0.05 | -0.00 | -47,360 | 2018-12-05 | |
| 204 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,659,883 | -6,000 | 0.09 | -0.00 | -47,640 | 2018-12-05 | |
| 205 | 1776 | GF Securities Co., Ltd.:H | 3,468,293 | -4,000 | 0.20 | -0.00 | -48,240 | 2018-12-05 | |
| 206 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 338,000 | -2,000 | 0.01 | -0.00 | -49,600 | 2018-12-05 | |
| 207 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,816,000 | -200,000 | 0.04 | -0.00 | -50,000 | 2018-12-05 | |
| 208 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,867,686 | -20,000 | 0.19 | -0.00 | -51,600 | 2018-12-05 | |
| 209 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 348,000 | -18,000 | 0.07 | -0.00 | -52,740 | 2018-12-05 | |
| 210 | 0992 | LENOVO GROUP LIMITED:O | 13,220,336 | -10,000 | 0.11 | -0.00 | -55,100 | 2018-12-05 | |
| 211 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,467,339 | -2,000 | 0.04 | -0.00 | -56,200 | 2018-12-05 | |
| 212 | 0489 | DongFeng Motor Group Company Limited (CN):H | 456,000 | -8,000 | 0.02 | -0.00 | -58,640 | 2018-12-05 | |
| 213 | 1038 | CK Infrastructure Holdings Limited:O | 2,929,534 | -1,000 | 0.11 | -0.00 | -59,000 | 2018-12-05 | |
| 214 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 194,200 | -6,200 | 0.99 | -0.03 | -63,116 | 2018-12-05 | |
| 215 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,416,000 | -20,000 | 0.08 | -0.00 | -70,600 | 2018-12-05 | |
| 216 | 0522 | ASMPT Limited:O | 60,300 | -900 | 0.01 | -0.00 | -71,955 | 2018-12-05 | |
| 217 | 2331 | LI NING COMPANY LIMITED:O | 5,439,528 | -8,500 | 0.25 | -0.00 | -74,375 | 2018-12-05 | |
| 218 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,334,000 | -20,000 | 0.25 | -0.00 | -75,200 | 2018-12-05 | |
| 219 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 482,000 | -4,000 | 0.08 | -0.00 | -76,080 | 2018-12-05 | |
| 220 | 2020 | ANTA Sports Products Limited:O | 299,000 | -2,000 | 0.01 | -0.00 | -76,300 | 2018-12-05 | |
| 221 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 431,500 | -18,000 | 0.11 | -0.00 | -76,500 | 2018-12-05 | |
| 222 | 0914 | Anhui Conch Cement Company Limited:H | 793,866 | -2,000 | 0.06 | -0.00 | -79,900 | 2018-12-05 | |
| 223 | 0019 | SWIRE PACIFIC LIMITED:A | 2,437,679 | -1,000 | 0.27 | -0.00 | -84,000 | 2018-12-05 | |
| 224 | 0853 | MicroPort Scientific Corporation:O | 322,811 | -10,000 | 0.02 | -0.00 | -85,400 | 2018-12-05 | |
| 225 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,639,756 | -47,854 | 1.20 | -0.00 | -86,137 | 2018-12-05 | |
| 226 | 3908 | China International Capital Corporation Limited:H | 391,200 | -5,600 | 0.02 | -0.00 | -86,912 | 2018-12-05 | |
| 227 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 149,000 | -2,000 | 0.01 | -0.00 | -88,400 | 2018-12-05 | |
| 228 | 1165 | Shunfeng International Clean Energy Limited:O | 6,506,000 | -200,000 | 0.13 | -0.00 | -95,000 | 2018-12-05 | |
| 229 | 0087 | SWIRE PACIFIC LIMITED:B | 8,155,837 | -7,500 | 0.27 | -0.00 | -97,500 | 2018-12-05 | |
| 230 | 3337 | Anton Oilfield Services Group:O | 2,354,000 | -96,000 | 0.08 | -0.00 | -97,920 | 2018-12-05 | |
| 231 | 0241 | Alibaba Health Information Technology Limited:O | 3,714,000 | -14,000 | 0.03 | -0.00 | -100,240 | 2018-12-05 | |
| 232 | 0053 | GUOCO GROUP LIMITED:O | 40,000 | -1,000 | 0.01 | -0.00 | -101,000 | 2018-12-05 | |
| 233 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,662,562 | -20,000 | 0.18 | -0.00 | -101,200 | 2018-12-05 | |
| 234 | 1055 | China Southern Airlines Company Limited:H | 1,108,000 | -18,000 | 0.03 | -0.00 | -101,340 | 2018-12-05 | |
| 235 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,286,650 | -14,000 | 0.02 | -0.00 | -102,060 | 2018-12-05 | |
| 236 | 2338 | WEICHAI POWER CO., LTD.:H | 3,030,080 | -12,000 | 0.16 | -0.00 | -103,200 | 2018-12-05 | |
| 237 | 1336 | New China Life Insurance Company Ltd.:H | 877,358 | -3,000 | 0.08 | -0.00 | -104,850 | 2018-12-05 | |
| 238 | 1672 | Ascletis Pharma Inc.:O | 364,000 | -15,000 | 0.03 | -0.00 | -106,050 | 2018-12-05 | |
| 239 | 0291 | China Resources Beer (Holdings) Company Limited:O | 554,019 | -4,000 | 0.02 | -0.00 | -112,000 | 2018-12-05 | |
| 240 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,404,896 | -28,000 | 0.05 | -0.00 | -113,400 | 2018-12-05 | |
| 241 | 1788 | Guotai Junan International Holdings Limited:O | 5,644,123 | -84,000 | 0.07 | -0.00 | -115,920 | 2018-12-05 | |
| 242 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,144,200 | -16,000 | 0.05 | -0.00 | -116,320 | 2018-12-05 | |
| 243 | 2186 | Luye Pharma Group Ltd.:O | 1,970,000 | -18,500 | 0.06 | -0.00 | -122,285 | 2018-12-05 | |
| 244 | 0066 | MTR CORPORATION LIMITED:O | 7,607,861 | -3,006 | 0.12 | -0.00 | -122,795 | 2018-12-05 | |
| 245 | 0185 | Zensun Enterprises Limited:O | 728,000 | -500,000 | 0.01 | -0.01 | -124,500 | 2018-12-05 | |
| 246 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,375,140 | -4,000 | 3.80 | -0.00 | -125,200 | 2018-12-05 | |
| 247 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,013,391 | -5,000 | 0.03 | -0.00 | -128,750 | 2018-12-05 | |
| 248 | 1999 | Man Wah Holdings Limited:O | 764,800 | -38,800 | 0.02 | -0.00 | -136,964 | 2018-12-05 | |
| 249 | 1478 | Q Technology (Group) Company Limited:O | 1,073,000 | -30,000 | 0.09 | -0.00 | -138,900 | 2018-12-05 | |
| 250 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,231,000 | -40,000 | 0.15 | -0.00 | -144,000 | 2018-12-05 | |
| 251 | 0123 | Yuexiu Property Company Limited:O | 20,347,455 | -100,000 | 0.16 | -0.00 | -145,000 | 2018-12-05 | |
| 252 | 0011 | HANG SENG BANK, LIMITED:O | 11,269,750 | -800 | 0.59 | -0.00 | -146,560 | 2018-12-05 | |
| 253 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,640,756 | -41,903 | 0.16 | -0.00 | -149,594 | 2018-12-05 | |
| 254 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,082,912 | -1,200,000 | 0.02 | -0.00 | -168,000 | 2018-12-05 | |
| 255 | 1109 | CHINA RESOURCES LAND LIMITED:O | 464,793 | -6,242 | 0.01 | -0.00 | -184,763 | 2018-12-05 | |
| 256 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,861,535 | -6,678 | 0.52 | -0.00 | -197,335 | 2018-12-05 | |
| 257 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,064,654 | -36,000 | 0.33 | -0.00 | -199,800 | 2018-12-05 | |
| 258 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,341,392 | -68,296 | 0.34 | -0.00 | -201,473 | 2018-12-05 | |
| 259 | 0347 | Angang Steel Company Limited:H | 4,809,977 | -32,000 | 0.44 | -0.00 | -206,720 | 2018-12-05 | |
| 260 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,743,731 | -410,000 | 0.12 | -0.01 | -217,300 | 2018-12-05 | |
| 261 | 6099 | China Merchants Securities Co., Ltd.:H | 1,204,000 | -20,000 | 0.12 | -0.00 | -218,800 | 2018-12-05 | |
| 262 | 1211 | BYD COMPANY LIMITED:H | 2,619,450 | -4,000 | 0.29 | -0.00 | -229,400 | 2018-12-05 | |
| 263 | 0371 | Beijing Enterprises Water Group Limited:O | 2,972,500 | -50,000 | 0.03 | -0.00 | -231,000 | 2018-12-05 | |
| 264 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,806,000 | -140,000 | 0.11 | -0.00 | -231,000 | 2018-12-05 | |
| 265 | 0267 | CITIC Limited (HK):O | 11,216,549 | -19,000 | 0.04 | -0.00 | -241,300 | 2018-12-05 | |
| 266 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,795,480 | -72,030 | 0.19 | -0.00 | -242,741 | 2018-12-05 | |
| 267 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,853,609 | -3,216 | 0.24 | -0.00 | -249,240 | 2018-12-05 | |
| 268 | 3690 | Meituan:B | 29,800 | -5,000 | 0.00 | -0.00 | -273,250 | 2018-12-05 | |
| 269 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,411,848 | -48,000 | 0.11 | -0.00 | -317,280 | 2018-12-05 | |
| 270 | 0763 | ZTE CORPORATION:H | 4,906,836 | -19,800 | 0.65 | -0.00 | -326,700 | 2018-12-05 | |
| 271 | 0288 | WH Group Limited (KY):O | 5,032,936 | -53,500 | 0.03 | -0.00 | -339,190 | 2018-12-05 | |
| 272 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,769,000 | -82,000 | 0.01 | -0.00 | -378,840 | 2018-12-05 | |
| 273 | 2005 | SSY Group Limited (KY):O | 55,499,754 | -50,000 | 1.84 | -0.00 | -399,500 | 2018-12-05 | |
| 274 | 0670 | China Eastern Airlines Corporation Limited:H | 3,550,080 | -85,700 | 0.08 | -0.00 | -435,356 | 2018-12-05 | |
| 275 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,551,080 | -360,000 | 0.08 | -0.00 | -450,000 | 2018-12-05 | |
| 276 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,858,798 | -67,000 | 0.13 | -0.00 | -465,650 | 2018-12-05 | |
| 277 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 287,000 | -28,000 | 0.02 | -0.00 | -467,040 | 2018-12-05 | |
| 278 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,093,530 | -67,707 | 0.20 | -0.01 | -494,261 | 2018-12-05 | |
| 279 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,758,579 | -294,380 | 0.24 | -0.01 | -538,715 | 2018-12-05 | |
| 280 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,460,043 | -45,000 | 0.04 | -0.00 | -570,600 | 2018-12-05 | |
| 281 | 0823 | Link Real Estate Investment Trust:Unit | 11,446,493 | -7,500 | 0.54 | -0.00 | -577,500 | 2018-12-05 | |
| 282 | 6837 | Haitong Securities Co., Ltd.:H | 167,677,500 | -66,000 | 4.92 | -0.00 | -597,300 | 2018-12-05 | |
| 283 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,500 | -9,500 | 0.01 | -0.00 | -630,800 | 2018-12-05 | |
| 284 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,822,114 | -12,884 | 0.07 | -0.00 | -668,680 | 2018-12-05 | |
| 285 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,358,000 | -50,000 | 0.08 | -0.00 | -737,000 | 2018-12-05 | |
| 286 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,356,642 | -22,350 | 0.07 | -0.00 | -750,960 | 2018-12-05 | |
| 287 | 1299 | AIA Group Limited:O | 3,214,498 | -12,225 | 0.03 | -0.00 | -792,180 | 2018-12-05 | |
| 288 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 301,500 | -38,000 | 0.09 | -0.01 | -868,300 | 2018-12-05 | |
| 289 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,075,895 | -8,000 | 0.38 | 0.02 | -871,200 | 2018-12-05 | |
| 290 | 1113 | CK Asset Holdings Limited (KY):O | 10,014,976 | -15,457 | 0.27 | -0.00 | -877,185 | 2018-12-05 | |
| 291 | 0883 | CNOOC LIMITED:O | 13,802,363 | -66,000 | 0.03 | -0.00 | -879,120 | 2018-12-05 | |
| 292 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,449,901 | -298,414 | 0.68 | -0.01 | -963,877 | 2018-12-05 | |
| 293 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,101,500 | -117,000 | 4.59 | -0.49 | -1,088,100 | 2018-12-05 | |
| 294 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,167,450 | -161,000 | 0.16 | -0.00 | -1,197,840 | 2018-12-05 | |
| 295 | 6030 | CITIC Securities Company Limited:H | 3,946,050 | -84,500 | 0.17 | -0.00 | -1,269,190 | 2018-12-05 | |
| 296 | 0001 | CK Hutchison Holdings Limited:O | 13,687,232 | -17,392 | 0.35 | -0.00 | -1,402,665 | 2018-12-05 | |
| 297 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,901,000 | -324,000 | 0.15 | -0.03 | -1,432,080 | 2018-12-05 | |
| 298 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,657,891 | -181,991 | 0.13 | -0.00 | -1,488,686 | 2018-12-05 | |
| 299 | 1963 | Bank of Chongqing Co., Ltd.:H | 808,500 | -340,000 | 0.05 | -0.02 | -1,632,000 | 2018-12-05 | |
| 300 | 0083 | SINO LAND COMPANY LIMITED:O | 879,337,071 | -120,000 | 13.01 | -0.00 | -1,668,000 | 2018-12-05 | |
| 301 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,693,703 | -194,000 | 0.17 | -0.00 | -1,685,860 | 2018-12-05 | |
| 302 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,049,613 | -263,686 | 0.11 | -0.00 | -1,771,970 | 2018-12-05 | |
| 303 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,006,706 | -126,000 | 0.17 | -0.00 | -1,900,080 | 2018-12-05 | |
| 304 | 0285 | BYD Electronic (International) Company Limited:O | 2,601,748 | -169,500 | 0.12 | -0.01 | -1,925,520 | 2018-12-05 | |
| 305 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,091,383 | -18,480 | 0.21 | -0.00 | -2,088,240 | 2018-12-05 | |
| 306 | 1128 | Wynn Macau, Limited:O | 4,199,115 | -160,400 | 0.08 | -0.00 | -3,098,928 | 2018-12-05 | |
| 307 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,798,329 | -9,840 | 0.08 | -0.00 | -3,158,640 | 2018-12-05 | |
| 308 | 2823 | iShares FTSE China A50 ETF:Unit | 15,608,539 | -269,000 | 0.76 | -0.01 | -3,324,840 | 2018-12-05 | |
| 309 | 1928 | Sands China Ltd.:O | 1,561,500 | -93,200 | 0.02 | -0.00 | -3,439,080 | 2018-12-05 | |
| 310 | 3333 | China Evergrande Group:O | 221,583,152 | -160,000 | 1.69 | -0.00 | -3,992,000 | 2018-12-05 | |
| 311 | 3328 | Bank of Communications Co., Ltd.:H | 20,572,385 | -691,000 | 0.06 | -0.00 | -4,152,910 | 2018-12-05 | |
| 312 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,842,880 | -603,672 | 0.23 | -0.01 | -4,346,438 | 2018-12-05 | |
| 313 | 3998 | Bosideng International Holdings Limited:O | 2,080,000 | -3,040,000 | 0.02 | -0.03 | -4,377,600 | 2018-12-05 | |
| 314 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,051,315 | -307,360 | 0.63 | -0.00 | -5,323,475 | 2018-12-05 | |
| 315 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,428,459 | -600,000 | 0.02 | -0.00 | -5,382,000 | 2018-12-05 | |
| 316 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,595,170 | -846,000 | 0.86 | -0.06 | -10,693,440 | 2018-12-05 | |
| 317 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,807,705 | -2,453,341 | 0.16 | -0.00 | -13,959,510 | 2018-12-05 | |
| 318 | 2800 | Tracker Fund of Hong Kong:Unit | 26,943,448 | -621,500 | 0.86 | -0.03 | -16,780,500 | 2018-12-05 | |
| 319 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,352,482 | -2,730,246 | 0.07 | -0.00 | -18,319,951 | 2018-12-05 | |
| 320 | 1233 | Times China Holdings Limited:O | 15,074,000 | -2,781,000 | 0.82 | -0.15 | -20,412,540 | 2018-12-05 | |
| 321 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,632,801 | -98,499 | 0.85 | -0.01 | -23,226,064 | 2018-12-05 | |
| 322 | 0788 | China Tower Corporation Limited:H | 239,580,000 | -37,034,000 | 0.51 | -0.08 | -44,070,460 | 2018-12-05 |
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