CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 310,000 | 99,500 | 0.09 | 0.03 | 2,273,575 | 2018-12-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,816,000 | 114,000 | 0.03 | 0.00 | 1,842,240 | 2018-12-05 | |
| 3 | 1571 | Xin Point Holdings Limited:O | 3,387,000 | 500,000 | 0.34 | 0.05 | 1,500,000 | 2018-12-05 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 21,469,231 | 69,965 | 1.17 | 0.00 | 971,114 | 2018-12-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 15,897,600 | 1,668,000 | 0.09 | 0.01 | 917,400 | 2018-12-05 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 416,000 | 106,000 | 0.02 | 0.01 | 697,480 | 2018-12-05 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 440,500 | 130,000 | 0.02 | 0.01 | 570,700 | 2018-12-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 856,282 | 6,500 | 0.00 | 0.00 | 494,975 | 2018-12-05 | |
| 9 | 0763 | ZTE CORPORATION:H | 531,546 | 26,200 | 0.07 | 0.00 | 432,300 | 2018-12-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 569,546 | 16,000 | 0.01 | 0.00 | 430,400 | 2018-12-05 | |
| 11 | 0772 | China Literature Limited:O | 280,656 | 9,000 | 0.03 | 0.00 | 384,300 | 2018-12-05 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,700,000 | 100,000 | 0.09 | 0.00 | 337,000 | 2018-12-05 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,053,700 | 10,000 | 0.22 | 0.00 | 335,000 | 2018-12-05 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 1,706,000 | 200,000 | 0.02 | 0.00 | 288,000 | 2018-12-05 | |
| 15 | 2138 | EC Healthcare:O | 370,000 | 52,000 | 0.04 | 0.01 | 286,000 | 2018-12-05 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 8,070,000 | 280,000 | 0.27 | 0.01 | 285,600 | 2018-12-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 22,727,600 | 38,000 | 1.16 | 0.00 | 272,840 | 2018-12-05 | |
| 18 | 1825 | Sterling Group Holdings Limited (KY):O | 770,000 | 770,000 | 0.10 | 0.10 | 261,800 | 2018-12-05 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 771,000 | 10,000 | 0.02 | 0.00 | 261,000 | 2018-12-05 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,928,100 | 70,100 | 0.70 | 0.00 | 252,360 | 2018-12-05 | |
| 21 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 2,440,000 | 230,000 | 0.45 | 0.04 | 243,800 | 2018-12-05 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 740,000 | 300,000 | 0.04 | 0.02 | 231,000 | 2018-12-05 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 314,100 | 6,000 | 0.03 | 0.00 | 215,700 | 2018-12-05 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124,000 | 12,000 | 0.01 | 0.00 | 200,160 | 2018-12-05 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 927,500 | 6,500 | 0.17 | 0.00 | 192,075 | 2018-12-05 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 7,738,336 | 32,000 | 0.60 | 0.00 | 190,400 | 2018-12-05 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 3,413,500 | 30,000 | 0.16 | 0.00 | 186,300 | 2018-12-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,105,115 | 140,000 | 0.09 | 0.01 | 177,800 | 2018-12-05 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,269,000 | 79,000 | 0.07 | 0.00 | 173,800 | 2018-12-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,895,000 | 20,000 | 0.15 | 0.00 | 160,600 | 2018-12-05 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,765,545 | 400,000 | 0.07 | 0.00 | 156,000 | 2018-12-05 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 749,145 | 22,000 | 0.01 | 0.00 | 145,420 | 2018-12-05 | |
| 33 | 0621 | Taung Gold International Limited:O | 20,790,000 | 2,500,000 | 0.11 | 0.01 | 142,500 | 2018-12-05 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,298,512 | 20,000 | 0.01 | 0.00 | 139,000 | 2018-12-05 | |
| 35 | 1357 | Meitu, Inc.:O | 4,948,500 | 39,000 | 0.12 | 0.00 | 125,970 | 2018-12-05 | |
| 36 | 6068 | Wisdom Education International Holdings Company Limited:O | 96,000 | 38,000 | 0.00 | 0.00 | 124,640 | 2018-12-05 | |
| 37 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 623,300 | 21,300 | 0.12 | 0.00 | 121,836 | 2018-12-05 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 367,500 | 44,000 | 0.09 | 0.01 | 115,280 | 2018-12-05 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 103,480 | 3,000 | 0.01 | 0.00 | 115,050 | 2018-12-05 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 902,000 | 26,000 | 0.07 | 0.00 | 114,920 | 2018-12-05 | |
| 41 | 6823 | HKT Limited (KY):O | 6,861,396 | 10,000 | 0.09 | 0.00 | 112,800 | 2018-12-05 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 731,000 | 20,000 | 0.02 | 0.00 | 112,600 | 2018-12-05 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,209 | 4,000 | 0.00 | 0.00 | 112,000 | 2018-12-05 | |
| 44 | 0851 | Sheng Yuan Holdings Limited:O | 54,587,000 | 550,000 | 1.53 | 0.02 | 110,000 | 2018-12-05 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 262,527 | 600 | 0.01 | 0.00 | 109,920 | 2018-12-05 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 483,000 | 45,000 | 0.01 | 0.00 | 108,000 | 2018-12-05 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,287,500 | 75,500 | 0.89 | 0.01 | 106,455 | 2018-12-05 | |
| 48 | 0506 | China Foods Limited:O | 342,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2018-12-05 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 440,000 | 18,000 | 0.04 | 0.00 | 102,780 | 2018-12-05 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 140,500 | 10,000 | 0.00 | 0.00 | 102,200 | 2018-12-05 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,566,000 | 49,000 | 0.13 | 0.00 | 96,530 | 2018-12-05 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 798,000 | 40,000 | 0.02 | 0.00 | 95,200 | 2018-12-05 | |
| 53 | 2638 | HK Electric Investments Limited:O | 1,809,875 | 12,500 | 0.02 | 0.00 | 94,875 | 2018-12-05 | |
| 54 | 0577 | South Shore Holdings Limited:O | 6,140,407 | 278,000 | 0.61 | 0.03 | 93,130 | 2018-12-05 | |
| 55 | 1239 | Teamway International Group Holdings Limited:O | 15,660,000 | 5,000,000 | 0.14 | 0.05 | 90,000 | 2018-12-05 | |
| 56 | 3836 | China Harmony Auto Holding Limited:O | 1,193,000 | 30,000 | 0.08 | 0.00 | 87,900 | 2018-12-05 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,580,000 | 64,000 | 0.16 | 0.01 | 85,760 | 2018-12-05 | |
| 58 | 1908 | C&D International Investment Group Limited:O | 65,000 | 13,000 | 0.01 | 0.00 | 84,630 | 2018-12-05 | |
| 59 | 0275 | Master Glory Group Limited:O | 16,431,602 | 4,000,000 | 0.16 | 0.04 | 84,000 | 2018-12-05 | |
| 60 | 2662 | MH Development Limited:O | 5,856,000 | 10,000 | 0.54 | 0.00 | 81,900 | 2018-12-05 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 118,000 | 11,000 | 0.01 | 0.00 | 77,770 | 2018-12-05 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,600,680 | 40,000 | 0.04 | 0.00 | 73,200 | 2018-12-05 | |
| 63 | 3700 | Inkeverse Group Limited:O | 763,000 | 30,000 | 0.04 | 0.00 | 68,100 | 2018-12-05 | |
| 64 | 8283 | Zhongshi Minan Holdings Limited:O | 735,000 | 10,000 | 0.15 | 0.00 | 66,400 | 2018-12-05 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2018-12-05 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 142,659,262 | 40,000 | 4.89 | 0.00 | 63,600 | 2018-12-05 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,729,800 | 8,200 | 0.11 | 0.00 | 61,008 | 2018-12-05 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,892,342 | 6,000 | 0.33 | 0.00 | 57,300 | 2018-12-05 | |
| 69 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,556,000 | 100,000 | 0.41 | 0.00 | 56,000 | 2018-12-05 | |
| 70 | 6138 | Harbin Bank Co., Ltd.:H | 408,859,000 | 30,000 | 13.52 | 0.00 | 54,900 | 2018-12-05 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 974,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2018-12-05 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 708,980 | 8,000 | 0.01 | 0.00 | 54,480 | 2018-12-05 | |
| 73 | 0839 | China Education Group Holdings Limited (KY):O | 253,000 | 5,000 | 0.01 | 0.00 | 54,100 | 2018-12-05 | |
| 74 | 0288 | WH Group Limited (KY):O | 733,747 | 8,500 | 0.00 | 0.00 | 53,890 | 2018-12-05 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,579,875 | 40,000 | 0.10 | 0.00 | 53,600 | 2018-12-05 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 789,521 | 1,000 | 0.04 | 0.00 | 52,550 | 2018-12-05 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 101,010 | 1,000 | 0.00 | 0.00 | 49,600 | 2018-12-05 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 10,466,566 | 30,000 | 0.08 | 0.00 | 43,500 | 2018-12-05 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 642,617 | 8,000 | 0.01 | 0.00 | 43,360 | 2018-12-05 | |
| 80 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2018-12-05 | |
| 81 | 1509 | Harmonicare Medical Holdings Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 42,200 | 2018-12-05 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 7,093,000 | 100,000 | 0.04 | 0.00 | 38,000 | 2018-12-05 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 188,085 | 2,000 | 0.01 | 0.00 | 37,280 | 2018-12-05 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 2,141,000 | 2,000 | 0.06 | 0.00 | 35,160 | 2018-12-05 | |
| 85 | 1178 | Huiyin Holdings Group Limited:O | 27,279,997 | 1,750,000 | 0.46 | 0.03 | 35,000 | 2018-12-05 | |
| 86 | 8611 | Mindtell Technology Limited:O | 85,000 | 60,000 | 0.02 | 0.02 | 30,000 | 2018-12-05 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 1,098,618 | 719 | 0.02 | 0.00 | 29,371 | 2018-12-05 | |
| 88 | 8502 | Ocean Line Port Development Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 27,040 | 2018-12-05 | |
| 89 | 1251 | SPT Energy Group Inc.:O | 9,204,000 | 50,000 | 0.50 | 0.00 | 27,000 | 2018-12-05 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,070,413 | 50,000 | 0.33 | 0.00 | 26,500 | 2018-12-05 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,894,673 | 10,000 | 0.08 | 0.00 | 25,800 | 2018-12-05 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,951,401 | 20,000 | 0.07 | 0.00 | 25,000 | 2018-12-05 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 326,017 | 4,000 | 0.01 | 0.00 | 24,920 | 2018-12-05 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2018-12-05 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,601,865 | 6,000 | 0.02 | 0.00 | 23,100 | 2018-12-05 | |
| 96 | 8265 | China Trustful Group Limited:O | 5,772,000 | 12,000 | 0.22 | 0.00 | 22,200 | 2018-12-05 | |
| 97 | 3326 | Perfect Group International Holdings Limited:O | 3,156,000 | 30,000 | 0.23 | 0.00 | 22,200 | 2018-12-05 | |
| 98 | 6169 | China YuHua Education Corporation Limited:O | 3,107,960 | 6,000 | 0.10 | 0.00 | 20,520 | 2018-12-05 | |
| 99 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 69,586,313 | 100,000 | 0.75 | 0.00 | 19,800 | 2018-12-05 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 644,516 | 165 | 0.02 | 0.00 | 18,645 | 2018-12-05 | |
| 101 | 0904 | China Green (Holdings) Limited:O | 1,233,180 | 100,000 | 0.36 | 0.03 | 17,800 | 2018-12-05 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 310,000 | 6,000 | 0.02 | 0.00 | 17,700 | 2018-12-05 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,146,900 | 18,450 | 0.14 | 0.00 | 16,236 | 2018-12-05 | |
| 104 | 3939 | Wanguo Gold Group Limited:O | 658,000 | 10,000 | 0.09 | 0.00 | 15,900 | 2018-12-05 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,710,000 | 2,000 | 0.16 | 0.00 | 14,600 | 2018-12-05 | |
| 106 | 0433 | North Mining Shares Company Limited:O | 33,585,638 | 500,000 | 0.16 | 0.00 | 14,500 | 2018-12-05 | |
| 107 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 11,335,500 | 60,000 | 0.05 | 0.00 | 13,260 | 2018-12-05 | |
| 108 | 1706 | Shuang Yun Holdings Limited:O | 410,000 | 30,000 | 0.04 | 0.00 | 10,050 | 2018-12-05 | |
| 109 | 1536 | Yuk Wing Group Holdings Limited:O | 312,000 | 20,000 | 0.08 | 0.01 | 9,300 | 2018-12-05 | |
| 110 | 1881 | Regal Real Estate Investment Trust:Unit | 1,526,200 | 4,000 | 0.05 | 0.00 | 8,800 | 2018-12-05 | |
| 111 | 8619 | NIU Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2018-12-05 | |
| 112 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,505,240 | 130,000 | 0.14 | 0.01 | 8,320 | 2018-12-05 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 3,559,368 | 1,000 | 0.08 | 0.00 | 7,750 | 2018-12-05 | |
| 114 | 0378 | FDG Kinetic Limited:O | 35,888,000 | 68,000 | 0.53 | 0.00 | 6,664 | 2018-12-05 | |
| 115 | 0989 | Hua Yin International Holdings Limited:O | 812,200 | 10,000 | 0.02 | 0.00 | 4,350 | 2018-12-05 | |
| 116 | 1653 | MOS House Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,260 | 2018-12-05 | |
| 117 | 0633 | China All Access (Holdings) Limited:O | 5,350,000 | 10,000 | 0.28 | 0.00 | 3,650 | 2018-12-05 | |
| 118 | 0033 | International Genius Company:O | 67,360,000 | 74,000 | 0.72 | 0.00 | 2,812 | 2018-12-05 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 104,000,000 | 500 | 1.20 | 0.00 | 2,350 | 2018-12-05 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 8,973,000 | 10,000 | 0.21 | 0.00 | 2,300 | 2018-12-05 | |
| 121 | 0885 | Rentian Technology Holdings Limited:O | 2,602,870 | 20,000 | 0.02 | 0.00 | 1,600 | 2018-12-05 | |
| 122 | 0169 | Wanda Hotel Development Company Limited:O | 964,000 | 2,000 | 0.02 | 0.00 | 1,280 | 2018-12-05 | |
| 123 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 6,296 | 34 | 0.00 | -0.00 | 867 | 2018-12-05 | |
| 124 | 0871 | China Dredging Environment Protection Holdings Limited:O | 17,632,000 | 4,000 | 0.99 | 0.00 | 644 | 2018-12-05 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 895,332 | -100 | 0.03 | -0.00 | -275 | 2018-12-05 | |
| 126 | 1393 | Hidili Industry International Development Limited:O | 12,123,000 | -1,000 | 0.59 | -0.00 | -275 | 2018-12-05 | |
| 127 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,156,000 | -4,000 | 0.07 | -0.00 | -356 | 2018-12-05 | |
| 128 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,676,000 | -2,004 | 0.10 | -0.00 | -431 | 2018-12-05 | |
| 129 | 2288 | Rykadan Capital Limited:O | 774,000 | -1,000 | 0.16 | -0.00 | -670 | 2018-12-05 | |
| 130 | 6136 | Kangda International Environmental Company Limited:O | 2,956,000 | -1,000 | 0.15 | -0.00 | -890 | 2018-12-05 | |
| 131 | 0410 | SOHO CHINA LIMITED:O | 1,792,750 | -500 | 0.03 | -0.00 | -1,505 | 2018-12-05 | |
| 132 | 0825 | New World Department Store China Limited:O | 83,572 | -1,000 | 0.00 | -0.00 | -1,700 | 2018-12-05 | |
| 133 | 3636 | Poly Culture Group Corporation Limited:H | 3,212,200 | -200 | 3.59 | -0.00 | -1,838 | 2018-12-05 | |
| 134 | 1290 | China Huirong Financial Holdings Limited:O | 410,000 | -2,000 | 0.04 | -0.00 | -1,960 | 2018-12-05 | |
| 135 | 0580 | Sun.King Technology Group Limited:O | 1,196,000 | -2,000 | 0.07 | -0.00 | -2,180 | 2018-12-05 | |
| 136 | 6822 | King's Flair International (Holdings) Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2018-12-05 | |
| 137 | 0528 | Kingdom Holdings Limited (KY):O | 248,000 | -2,000 | 0.04 | -0.00 | -2,660 | 2018-12-05 | |
| 138 | 0990 | Deep Source Holdings Limited:O | 7,307,426 | -20,000 | 0.09 | -0.00 | -2,780 | 2018-12-05 | |
| 139 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,444,000 | -16,000 | 0.10 | -0.00 | -3,120 | 2018-12-05 | |
| 140 | 1508 | China Reinsurance (Group) Corporation:H | 184,997,000 | -2,000 | 2.77 | -0.00 | -3,260 | 2018-12-05 | |
| 141 | 0327 | PAX Global Technology Limited:O | 4,843,444 | -1,000 | 0.44 | -0.00 | -3,390 | 2018-12-05 | |
| 142 | 8360 | Basic House New Life Group Limited:O | 356,000 | -48,000 | 0.06 | -0.01 | -3,456 | 2018-12-05 | |
| 143 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 48,683,160 | -200,000 | 0.32 | -0.00 | -3,800 | 2018-12-05 | |
| 144 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,618,082 | -60,000 | 0.21 | -0.00 | -3,840 | 2018-12-05 | |
| 145 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,410,000 | -2,000 | 0.02 | -0.00 | -3,840 | 2018-12-05 | |
| 146 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 12,991,612 | -40,000 | 0.55 | -0.00 | -4,080 | 2018-12-05 | |
| 147 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,337,000 | -2,000 | 0.05 | -0.00 | -4,280 | 2018-12-05 | |
| 148 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,730,000 | -4,500 | 0.05 | -0.00 | -4,320 | 2018-12-05 | |
| 149 | 2033 | Time Watch Investments Limited:O | 182,000 | -4,000 | 0.01 | -0.00 | -4,480 | 2018-12-05 | |
| 150 | 2863 | Golden Faith Group Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -4,680 | 2018-12-05 | |
| 151 | 1181 | Tang Palace (China) Holdings Limited:O | 707,000 | -4,000 | 0.07 | -0.00 | -4,760 | 2018-12-05 | |
| 152 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 5,600,800 | -20,000 | 0.09 | -0.00 | -4,980 | 2018-12-05 | |
| 153 | 0622 | Oshidori International Holdings Limited:O | 4,047,598 | -12,000 | 0.07 | -0.00 | -5,040 | 2018-12-05 | |
| 154 | 1888 | Kingboard Laminates Holdings Limited:O | 3,033,000 | -1,000 | 0.10 | -0.00 | -7,430 | 2018-12-05 | |
| 155 | 0109 | Good Resources Holdings Limited:O | 41,446,427 | -40,000 | 0.58 | -0.00 | -7,880 | 2018-12-05 | |
| 156 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,737,000 | -3,000 | 0.22 | -0.00 | -7,890 | 2018-12-05 | |
| 157 | 1827 | Miricor Enterprises Holdings Limited:O | 20,035,000 | -5,000 | 5.01 | -0.00 | -8,700 | 2018-12-05 | |
| 158 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,200 | -600 | 0.00 | -0.00 | -10,020 | 2018-12-05 | |
| 159 | 1540 | Left Field Printing Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -11,250 | 2018-12-05 | |
| 160 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 602,918 | -400 | 0.01 | -0.00 | -11,340 | 2018-12-05 | |
| 161 | 0916 | China Longyuan Power Group Corporation Limited:H | 445,000 | -2,000 | 0.01 | -0.00 | -12,000 | 2018-12-05 | |
| 162 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,460,500 | -5,000 | 0.16 | -0.00 | -12,750 | 2018-12-05 | |
| 163 | 1638 | Kaisa Group Holdings Ltd.:O | 1,508,699 | -5,000 | 0.02 | -0.00 | -12,800 | 2018-12-05 | |
| 164 | 1788 | Guotai Junan International Holdings Limited:O | 10,608,800 | -10,000 | 0.14 | -0.00 | -13,800 | 2018-12-05 | |
| 165 | 1478 | Q Technology (Group) Company Limited:O | 20,270,200 | -3,000 | 1.79 | -0.00 | -13,890 | 2018-12-05 | |
| 166 | 2277 | XinKong Investment Stock Corporation Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -14,550 | 2018-12-05 | |
| 167 | 0817 | China Jinmao Holdings Group Limited:O | 4,112,000 | -4,000 | 0.04 | -0.00 | -14,560 | 2018-12-05 | |
| 168 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 590,000 | -20,000 | 0.23 | -0.01 | -14,800 | 2018-12-05 | |
| 169 | 0428 | Cocoon Holdings Limited:O | 246,000 | -26,000 | 0.21 | -0.02 | -16,380 | 2018-12-05 | |
| 170 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2018-12-05 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,971,500 | -6,000 | 0.03 | -0.00 | -17,700 | 2018-12-05 | |
| 172 | 2680 | Innovax Holdings Limited:O | 788,000 | -30,000 | 0.20 | -0.01 | -18,000 | 2018-12-05 | |
| 173 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 339,000 | -2,600 | 0.05 | -0.00 | -20,800 | 2018-12-05 | |
| 174 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,120 | 2018-12-05 | |
| 175 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,271,765 | -320,000 | 0.03 | -0.01 | -21,440 | 2018-12-05 | |
| 176 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,064,000 | -10,000 | 0.72 | -0.00 | -21,600 | 2018-12-05 | |
| 177 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,205,000 | -10,000 | 0.11 | -0.00 | -22,900 | 2018-12-05 | |
| 178 | 2669 | China Overseas Property Holdings Limited:O | 1,129,378 | -10,000 | 0.03 | -0.00 | -23,300 | 2018-12-05 | |
| 179 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 872,400 | -4,000 | 0.15 | -0.00 | -23,360 | 2018-12-05 | |
| 180 | 1569 | Minsheng Education Group Company Limited:O | 970,000 | -16,000 | 0.02 | -0.00 | -23,680 | 2018-12-05 | |
| 181 | 3678 | Soho Holly Futures Co., Ltd.:H | 105,000 | -20,000 | 0.04 | -0.01 | -24,000 | 2018-12-05 | |
| 182 | 3333 | China Evergrande Group:O | 13,745,000 | -1,000 | 0.10 | -0.00 | -24,950 | 2018-12-05 | |
| 183 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 401,400 | -700 | 1.98 | -0.00 | -25,340 | 2018-12-05 | |
| 184 | 2022 | Digital Hollywood Interactive Limited:O | 1,534,000 | -100,000 | 0.08 | -0.01 | -26,500 | 2018-12-05 | |
| 185 | 3888 | Kingsoft Corporation Limited:O | 442,000 | -2,000 | 0.03 | -0.00 | -27,000 | 2018-12-05 | |
| 186 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,197,342 | -90,000 | 0.16 | -0.00 | -27,450 | 2018-12-05 | |
| 187 | 1776 | GF Securities Co., Ltd.:H | 968,600 | -2,400 | 0.06 | -0.00 | -28,944 | 2018-12-05 | |
| 188 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,543,848 | -2,000 | 0.04 | -0.00 | -30,160 | 2018-12-05 | |
| 189 | 0282 | NEXT DIGITAL LIMITED:O | 117,060,402 | -146,876 | 4.44 | -0.01 | -30,403 | 2018-12-05 | |
| 190 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 361,300 | -2,000 | 0.01 | -0.00 | -31,160 | 2018-12-05 | |
| 191 | 1470 | Prosper One International Holdings Company Limited:O | 3,888,000 | -92,000 | 0.49 | -0.01 | -31,280 | 2018-12-05 | |
| 192 | 0751 | Skyworth Group Limited:O | 6,740,492 | -16,000 | 0.22 | -0.00 | -31,360 | 2018-12-05 | |
| 193 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,811,069 | -2,500 | 0.04 | -0.00 | -31,700 | 2018-12-05 | |
| 194 | 0926 | Besunyen Holdings Company Limited:O | 3,270,000 | -100,000 | 0.20 | -0.01 | -33,500 | 2018-12-05 | |
| 195 | 0687 | Tysan Holdings Limited:O | 242,000 | -14,000 | 0.01 | -0.00 | -34,300 | 2018-12-05 | |
| 196 | 0582 | Shin Hwa World Limited:O | 893,540 | -12,000 | 0.03 | -0.00 | -35,040 | 2018-12-05 | |
| 197 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,508,000 | -20,000 | 0.07 | -0.00 | -35,400 | 2018-12-05 | |
| 198 | 6036 | Apex Ace Holding Limited:O | 1,310,000 | -110,000 | 0.13 | -0.01 | -36,850 | 2018-12-05 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 465,007 | -500 | 0.02 | -0.00 | -38,500 | 2018-12-05 | |
| 200 | 1091 | South Manganese Investment Limited:O | 8,483,310 | -100,000 | 0.25 | -0.00 | -38,500 | 2018-12-05 | |
| 201 | 8525 | Baiying Holdings Group Limited:O | 46,000 | -66,000 | 0.02 | -0.02 | -39,600 | 2018-12-05 | |
| 202 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -4,000 | 0.01 | -0.00 | -39,880 | 2018-12-05 | |
| 203 | 2800 | Tracker Fund of Hong Kong:Unit | 1,142,496 | -1,500 | 0.04 | -0.00 | -40,500 | 2018-12-05 | |
| 204 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,040,800 | -30,000 | 0.15 | -0.00 | -43,200 | 2018-12-05 | |
| 205 | 6886 | Huatai Securities Co., Ltd.:H | 897,000 | -3,200 | 0.05 | -0.00 | -43,712 | 2018-12-05 | |
| 206 | 0931 | China HK Power Smart Energy Group Limited:O | 192,038,061 | -30,000 | 3.40 | -0.00 | -43,800 | 2018-12-05 | |
| 207 | 0497 | CSI Properties Limited (BM):O | 2,822,968 | -140,000 | 0.03 | -0.00 | -44,100 | 2018-12-05 | |
| 208 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 885,704 | -14,000 | 0.03 | -0.00 | -44,380 | 2018-12-05 | |
| 209 | 0960 | Longfor Group Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2018-12-05 | |
| 210 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 115,000 | -5,500 | 0.02 | -0.00 | -45,045 | 2018-12-05 | |
| 211 | 1297 | Sinosoft Technology Group Limited:O | 3,302,400 | -21,000 | 0.27 | -0.00 | -45,990 | 2018-12-05 | |
| 212 | 1899 | Xingda International Holdings Limited:O | 264,063 | -20,000 | 0.02 | -0.00 | -47,600 | 2018-12-05 | |
| 213 | 0998 | China CITIC Bank Corporation Limited:H | 294,052,215 | -9,600 | 1.98 | -0.00 | -47,712 | 2018-12-05 | |
| 214 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 26,400 | -4,000 | 0.00 | -0.00 | -48,000 | 2018-12-05 | |
| 215 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,603,436 | -7,000 | 0.06 | -0.00 | -50,400 | 2018-12-05 | |
| 216 | 1380 | China Kingstone Mining Holdings Limited:O | 20,601,700 | -400,000 | 0.73 | -0.01 | -50,800 | 2018-12-05 | |
| 217 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,312,000 | -10,000 | 0.06 | -0.00 | -51,200 | 2018-12-05 | |
| 218 | 1128 | Wynn Macau, Limited:O | 66,000 | -2,800 | 0.00 | -0.00 | -54,096 | 2018-12-05 | |
| 219 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,352,000 | -12,000 | 0.10 | -0.00 | -55,320 | 2018-12-05 | |
| 220 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2018-12-05 | |
| 221 | 0083 | SINO LAND COMPANY LIMITED:O | 194,160 | -4,000 | 0.00 | -0.00 | -55,600 | 2018-12-05 | |
| 222 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 131,095,000 | -5,000 | 1.52 | -0.00 | -55,900 | 2018-12-05 | |
| 223 | 0996 | Carnival Group International Holdings Limited:O | 2,159,854 | -400,000 | 0.01 | -0.00 | -56,800 | 2018-12-05 | |
| 224 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,094,108 | -10,000 | 0.04 | -0.00 | -58,400 | 2018-12-05 | |
| 225 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,614,500 | -14,000 | 0.04 | -0.00 | -60,480 | 2018-12-05 | |
| 226 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,447,400 | -2,000 | 0.64 | -0.00 | -60,600 | 2018-12-05 | |
| 227 | 0144 | China Merchants Port Holdings Company Limited:O | 836,668 | -4,000 | 0.03 | -0.00 | -60,800 | 2018-12-05 | |
| 228 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 184,782 | -4,000 | 0.01 | -0.00 | -63,920 | 2018-12-05 | |
| 229 | 0347 | Angang Steel Company Limited:H | 822,736 | -10,000 | 0.08 | -0.00 | -64,600 | 2018-12-05 | |
| 230 | 2269 | WuXi Biologics (Cayman) Inc.:O | 107,595 | -1,000 | 0.01 | -0.00 | -66,400 | 2018-12-05 | |
| 231 | 1363 | CT Environmental Group Limited:O | 15,422,000 | -200,000 | 0.24 | -0.00 | -67,000 | 2018-12-05 | |
| 232 | 2363 | Tongda Hong Tai Holdings Limited:O | 847,000 | -47,500 | 0.45 | -0.03 | -67,450 | 2018-12-05 | |
| 233 | 1761 | BabyTree Group:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2018-12-05 | |
| 234 | 0665 | Haitong International Securities Group Limited:O | 5,534,600 | -28,000 | 0.10 | -0.00 | -78,120 | 2018-12-05 | |
| 235 | 0371 | Beijing Enterprises Water Group Limited:O | 1,036,750 | -18,000 | 0.01 | -0.00 | -83,160 | 2018-12-05 | |
| 236 | 3339 | Lonking Holdings Limited:O | 718,000 | -40,000 | 0.02 | -0.00 | -85,600 | 2018-12-05 | |
| 237 | 2014 | Ozner Water International Holding Limited:O | 4,601,037 | -50,000 | 0.22 | -0.00 | -87,000 | 2018-12-05 | |
| 238 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,856,155 | -12,000 | 0.03 | -0.00 | -87,480 | 2018-12-05 | |
| 239 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -88,400 | 2018-12-05 | |
| 240 | 2139 | Bank of Gansu Co., Ltd.:H | 454,000 | -40,000 | 0.02 | -0.00 | -88,800 | 2018-12-05 | |
| 241 | 0267 | CITIC Limited (HK):O | 951,666,803 | -7,000 | 3.27 | -0.00 | -88,900 | 2018-12-05 | |
| 242 | 6098 | Country Garden Services Holdings Company Limited:O | 115,072 | -7,298 | 0.00 | -0.00 | -95,896 | 2018-12-05 | |
| 243 | 1898 | China Coal Energy Company Limited:H | 3,500,050 | -30,000 | 0.09 | -0.00 | -96,000 | 2018-12-05 | |
| 244 | 3993 | CMOC Group Limited (CN):H | 4,372,500 | -30,000 | 0.11 | -0.00 | -98,700 | 2018-12-05 | |
| 245 | 0456 | New City Development Group Limited:O | 3,901 | -100,000 | 0.00 | -0.00 | -108,000 | 2018-12-05 | |
| 246 | 2389 | Beijing Health (Holdings) Limited (KY):O | 146,449,750 | -480,000 | 2.42 | -0.01 | -111,360 | 2018-12-05 | |
| 247 | 0493 | GOME Retail Holdings Limited:O | 2,243,586,229 | -160,000 | 10.41 | -0.00 | -112,000 | 2018-12-05 | |
| 248 | 1113 | CK Asset Holdings Limited (KY):O | 489,528 | -2,000 | 0.01 | -0.00 | -113,500 | 2018-12-05 | |
| 249 | 1766 | CRRC Corporation Limited:H | 3,103,200 | -16,000 | 0.07 | -0.00 | -117,120 | 2018-12-05 | |
| 250 | 0788 | China Tower Corporation Limited:H | 2,688,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2018-12-05 | |
| 251 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,244,335 | -18,000 | 0.01 | -0.00 | -120,960 | 2018-12-05 | |
| 252 | 2331 | LI NING COMPANY LIMITED:O | 2,896,654 | -14,000 | 0.13 | -0.00 | -122,500 | 2018-12-05 | |
| 253 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,948,000 | -496,000 | 0.12 | -0.00 | -124,000 | 2018-12-05 | |
| 254 | 8137 | Honbridge Holdings Limited:O | 87,930,000 | -114,000 | 0.89 | -0.00 | -124,260 | 2018-12-05 | |
| 255 | 0598 | SINOTRANS LIMITED:H | 704,000 | -40,000 | 0.03 | -0.00 | -129,600 | 2018-12-05 | |
| 256 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,083,000 | -24,000 | 0.04 | -0.00 | -133,200 | 2018-12-05 | |
| 257 | 1816 | CGN Power Co., Ltd.:H | 10,522,000 | -70,000 | 0.09 | -0.00 | -135,800 | 2018-12-05 | |
| 258 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 156,000 | -4,000 | 0.07 | -0.00 | -136,400 | 2018-12-05 | |
| 259 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 57,500 | -3,000 | 0.00 | -0.00 | -137,400 | 2018-12-05 | |
| 260 | 2688 | ENN Energy Holdings Limited:O | 38,600 | -2,000 | 0.00 | -0.00 | -147,600 | 2018-12-05 | |
| 261 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,552,165 | -24,000 | 0.56 | -0.00 | -147,600 | 2018-12-05 | |
| 262 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,584,000 | -30,000 | 0.05 | -0.00 | -152,100 | 2018-12-05 | |
| 263 | 1585 | Yadea Group Holdings Ltd.:O | 16,864,000 | -60,000 | 0.56 | -0.00 | -163,200 | 2018-12-05 | |
| 264 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,145,000 | -20,000 | 0.10 | -0.00 | -169,400 | 2018-12-05 | |
| 265 | 0799 | IGG Inc:O | 17,615,774 | -17,348 | 1.37 | -0.00 | -171,051 | 2018-12-05 | |
| 266 | 2338 | WEICHAI POWER CO., LTD.:H | 438,040 | -20,000 | 0.02 | -0.00 | -172,000 | 2018-12-05 | |
| 267 | 0102 | Summit Ascent Holdings Limited:O | 3,510,000 | -180,000 | 0.24 | -0.01 | -174,600 | 2018-12-05 | |
| 268 | 0797 | 7Road Holdings Limited:O | 260,000 | -128,000 | 0.01 | -0.00 | -176,640 | 2018-12-05 | |
| 269 | 1208 | MMG Limited (HK):O | 37,688,541 | -48,000 | 0.47 | -0.00 | -186,240 | 2018-12-05 | |
| 270 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,766,000 | -54,000 | 0.03 | -0.00 | -192,780 | 2018-12-05 | |
| 271 | 0880 | SJM Holdings Limited:O | 552,000 | -27,000 | 0.01 | -0.00 | -203,580 | 2018-12-05 | |
| 272 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 698,000 | -8,000 | 0.03 | -0.00 | -226,000 | 2018-12-05 | |
| 273 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,793 | -20,000 | 0.01 | -0.00 | -226,800 | 2018-12-05 | |
| 274 | 0285 | BYD Electronic (International) Company Limited:O | 437,000 | -21,000 | 0.02 | -0.00 | -238,560 | 2018-12-05 | |
| 275 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,813,150 | -14,000 | 0.06 | -0.00 | -242,480 | 2018-12-05 | |
| 276 | 1778 | Colour Life Services Group Co., Limited:O | 2,076,000 | -55,000 | 0.16 | -0.00 | -246,400 | 2018-12-05 | |
| 277 | 0978 | China Merchants Land Limited:O | 2,611,000 | -226,000 | 0.05 | -0.00 | -253,120 | 2018-12-05 | |
| 278 | 6030 | CITIC Securities Company Limited:H | 1,044,500 | -17,000 | 0.05 | -0.00 | -255,340 | 2018-12-05 | |
| 279 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 478,000 | -20,500 | 0.02 | -0.00 | -256,660 | 2018-12-05 | |
| 280 | 3323 | China National Building Material Company Limited:H | 4,339,850 | -48,000 | 0.11 | -0.00 | -288,000 | 2018-12-05 | |
| 281 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,801,000 | -37,000 | 0.17 | -0.00 | -318,200 | 2018-12-05 | |
| 282 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,283,000 | -40,000 | 0.03 | -0.00 | -331,200 | 2018-12-05 | |
| 283 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,138,863 | -45,000 | 0.03 | -0.00 | -368,100 | 2018-12-05 | |
| 284 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,000 | -7,000 | 0.01 | -0.00 | -382,200 | 2018-12-05 | |
| 285 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,056,196 | -17,000 | 0.03 | -0.00 | -437,750 | 2018-12-05 | |
| 286 | 0358 | Jiangxi Copper Company Limited:H | 1,191,000 | -47,000 | 0.09 | -0.00 | -453,080 | 2018-12-05 | |
| 287 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,216,923 | -241,000 | 0.98 | -0.01 | -491,640 | 2018-12-05 | |
| 288 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 420,339 | -10,000 | 0.01 | -0.00 | -519,000 | 2018-12-05 | |
| 289 | 3988 | BANK OF CHINA LIMITED:H | 37,696,129 | -157,000 | 0.05 | -0.00 | -540,080 | 2018-12-05 | |
| 290 | 0606 | China Agri-Industries Holdings Limited:O | 3,456,810 | -194,000 | 0.07 | -0.00 | -580,060 | 2018-12-05 | |
| 291 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,688,572 | -41,000 | 0.03 | -0.00 | -652,720 | 2018-12-05 | |
| 292 | 2233 | WEST CHINA CEMENT LIMITED:O | 13,505,000 | -546,000 | 0.25 | -0.01 | -655,200 | 2018-12-05 | |
| 293 | 0883 | CNOOC LIMITED:O | 847,000 | -50,000 | 0.00 | -0.00 | -666,000 | 2018-12-05 | |
| 294 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,910,930 | -40,000 | 0.56 | -0.00 | -742,400 | 2018-12-05 | |
| 295 | 3690 | Meituan:B | 70,600 | -14,300 | 0.00 | -0.00 | -781,495 | 2018-12-05 | |
| 296 | 1336 | New China Life Insurance Company Ltd.:H | 2,032,200 | -22,800 | 0.20 | -0.00 | -796,860 | 2018-12-05 | |
| 297 | 0756 | Summi (Group) Holdings Limited:O | 11,528,000 | -4,000,000 | 0.86 | -0.30 | -832,000 | 2018-12-05 | |
| 298 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 934,217 | -106,000 | 0.03 | -0.00 | -841,640 | 2018-12-05 | |
| 299 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,709,500 | -28,000 | 0.02 | -0.00 | -863,800 | 2018-12-05 | |
| 300 | 0005 | HSBC HOLDINGS PLC:O | 8,186,939 | -13,793 | 0.04 | -0.00 | -914,476 | 2018-12-05 | |
| 301 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,437,861 | -29,500 | 0.03 | -0.00 | -991,200 | 2018-12-05 | |
| 302 | 0992 | LENOVO GROUP LIMITED:O | 201,165,368 | -183,654 | 1.67 | -0.00 | -1,011,934 | 2018-12-05 | |
| 303 | 1928 | Sands China Ltd.:O | 390,400 | -28,000 | 0.00 | -0.00 | -1,033,200 | 2018-12-05 | |
| 304 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,678,548 | -155,120 | 0.01 | -0.00 | -1,040,855 | 2018-12-05 | |
| 305 | 2202 | China Vanke Company Limited:H | 664,536 | -39,990 | 0.05 | -0.00 | -1,095,726 | 2018-12-05 | |
| 306 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 973,292 | -4,900 | 0.08 | -0.00 | -1,155,420 | 2018-12-05 | |
| 307 | 2007 | Country Garden Holdings Company Limited:O | 1,595,933 | -130,000 | 0.01 | -0.00 | -1,257,100 | 2018-12-05 | |
| 308 | 1810 | Xiaomi Corporation:B | 111,981,125 | -88,400 | 0.71 | -0.00 | -1,264,120 | 2018-12-05 | |
| 309 | 8439 | Somerley Capital Holdings Limited:O | 0 | -942,000 | 0.00 | -0.68 | -1,318,800 | 2018-12-05 | |
| 310 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,209,010 | -18,500 | 0.04 | -0.00 | -1,433,750 | 2018-12-05 | |
| 311 | 2822 | CSOP FTSE China A50 ETF:Unit | 732,800 | -115,000 | 0.05 | -0.01 | -1,453,600 | 2018-12-05 | |
| 312 | 1337 | Razer Inc.:O | 220,248,544 | -1,263,136 | 2.45 | -0.01 | -1,553,657 | 2018-12-05 | |
| 313 | 0586 | China Conch Venture Holdings Limited:O | 95,765,595 | -80,500 | 5.31 | -0.00 | -1,980,300 | 2018-12-05 | |
| 314 | 1801 | Innovent Biologics, Inc.:O | 58,000 | -90,000 | 0.01 | -0.01 | -2,038,500 | 2018-12-05 | |
| 315 | 1299 | AIA Group Limited:O | 16,566,509 | -33,800 | 0.14 | -0.00 | -2,190,240 | 2018-12-05 | |
| 316 | 0914 | Anhui Conch Cement Company Limited:H | 2,204,000 | -59,000 | 0.17 | -0.00 | -2,357,050 | 2018-12-05 | |
| 317 | 2823 | iShares FTSE China A50 ETF:Unit | 1,028,800 | -200,000 | 0.05 | -0.01 | -2,472,000 | 2018-12-05 | |
| 318 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,110,797 | -526,016 | 0.02 | -0.00 | -2,993,031 | 2018-12-05 | |
| 319 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 714,000 | -43,600 | 0.07 | -0.00 | -3,226,400 | 2018-12-05 | |
| 320 | 2768 | Jiayuan International Group Limited:O | 1,734,638 | -598,000 | 0.07 | -0.02 | -8,276,320 | 2018-12-05 | |
| 321 | 0395 | Smartac International Holdings Limited:O | 27,592,000 | -10,704,000 | 0.57 | -0.22 | -8,991,360 | 2018-12-05 | |
| 322 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,134,950 | -28,200 | 0.01 | -0.00 | -9,052,200 | 2018-12-05 | |
| 323 | 0241 | Alibaba Health Information Technology Limited:O | 171,663,333 | -2,656,000 | 1.47 | -0.02 | -19,016,960 | 2018-12-05 |
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