DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 163,734,350 | 3,273,000 | 0.20 | 0.00 | 13,910,250 | 2018-03-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,148,249 | 446,000 | 0.16 | 0.01 | 10,324,900 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,850,770 | 85,000 | 0.15 | 0.00 | 7,097,500 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,308,439 | 22,700 | 0.27 | 0.00 | 6,424,100 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,387,122 | 14,500 | 0.08 | 0.00 | 6,359,700 | 2018-03-06 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,248,413 | 300,000 | 0.15 | 0.01 | 5,256,000 | 2018-03-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,159,730 | 71,500 | 0.03 | 0.00 | 5,055,050 | 2018-03-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,778,248 | 591,840 | 0.04 | 0.00 | 4,746,557 | 2018-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,009,100 | 522,000 | 0.11 | 0.00 | 3,539,160 | 2018-03-06 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 3,923,203 | 50,000 | 0.18 | 0.00 | 3,337,500 | 2018-03-06 | |
| 11 | 1299 | AIA Group Limited:O | 12,308,609 | 49,400 | 0.10 | 0.00 | 3,188,770 | 2018-03-06 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 233,000 | 200,000 | 0.01 | 0.01 | 1,866,000 | 2018-03-06 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 516,600 | 30,000 | 0.05 | 0.00 | 1,375,500 | 2018-03-06 | |
| 14 | 1928 | Sands China Ltd.:O | 2,128,000 | 30,000 | 0.03 | 0.00 | 1,291,500 | 2018-03-06 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 897,840 | 10,000 | 0.29 | 0.01 | 1,242,000 | 2018-03-06 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 37,309,391 | 15,409 | 0.18 | 0.00 | 1,180,329 | 2018-03-06 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 4,760,823 | 75,000 | 0.02 | 0.00 | 1,072,500 | 2018-03-06 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,057,457 | 1,000,000 | 0.09 | 0.00 | 1,020,000 | 2018-03-06 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,178,400 | 86,000 | 0.11 | 0.00 | 964,920 | 2018-03-06 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,860,000 | 520,000 | 0.10 | 0.01 | 936,000 | 2018-03-06 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 5,817,668 | 67,500 | 0.18 | 0.00 | 792,450 | 2018-03-06 | |
| 22 | 1547 | IBI Group Holdings Limited (KY):O | 1,480,000 | 1,320,000 | 0.19 | 0.17 | 778,800 | 2018-03-06 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,132,064 | 156,000 | 0.09 | 0.00 | 678,600 | 2018-03-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,188,665 | 20,000 | 0.05 | 0.00 | 665,000 | 2018-03-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 2,667,723 | 3,300 | 0.14 | 0.00 | 607,530 | 2018-03-06 | |
| 26 | 6829 | Dragon Rise Group Holdings Limited:O | 1,600,000 | 800,000 | 0.13 | 0.07 | 512,000 | 2018-03-06 | |
| 27 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 55,357,000 | 200,000 | 5.54 | 0.02 | 466,000 | 2018-03-06 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 29,087,000 | 122,000 | 2.33 | 0.01 | 383,080 | 2018-03-06 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,601,455 | 4,400 | 0.05 | 0.00 | 373,340 | 2018-03-06 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 7,675,300 | 9,000 | 0.13 | 0.00 | 368,100 | 2018-03-06 | |
| 31 | 2768 | Jiayuan International Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 354,400 | 2018-03-06 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 346,800 | 2018-03-06 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,418,362 | 60,000 | 0.18 | 0.00 | 322,800 | 2018-03-06 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 5,225,402 | 10,000 | 0.16 | -0.00 | 308,000 | 2018-03-06 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 3,982,000 | 120,000 | 0.05 | 0.00 | 292,800 | 2018-03-06 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 1,397,303 | 100,000 | 0.09 | 0.01 | 292,000 | 2018-03-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 9,344,000 | 230,000 | 0.05 | 0.00 | 282,900 | 2018-03-06 | |
| 38 | 2858 | Yixin Group Limited:O | 4,532,000 | 45,000 | 0.07 | 0.00 | 268,650 | 2018-03-06 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,381,306 | 6,000 | 0.09 | 0.00 | 233,100 | 2018-03-06 | |
| 40 | 3333 | China Evergrande Group:O | 1,534,000 | 10,000 | 0.01 | 0.00 | 226,500 | 2018-03-06 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,246,080 | 26,500 | 0.03 | 0.00 | 214,385 | 2018-03-06 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,109,190 | 10,000 | 0.10 | 0.00 | 214,000 | 2018-03-06 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 377,082 | 5,000 | 0.03 | 0.00 | 210,750 | 2018-03-06 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 636,000 | 30,000 | 0.01 | 0.00 | 198,600 | 2018-03-06 | |
| 45 | 0815 | China Silver Group Limited:O | 1,456,000 | 100,000 | 0.09 | 0.01 | 187,000 | 2018-03-06 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,439,506 | 244,000 | 0.54 | 0.01 | 180,560 | 2018-03-06 | |
| 47 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 178,000 | 2018-03-06 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,356,000 | 18,000 | 0.05 | 0.00 | 176,400 | 2018-03-06 | |
| 49 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,150,000 | 210,000 | 0.14 | 0.03 | 174,300 | 2018-03-06 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,724,263 | 6,000 | 0.03 | 0.00 | 165,600 | 2018-03-06 | |
| 51 | 1217 | China Innovation Investment Limited:O | 65,008,000 | 5,600,000 | 0.51 | 0.04 | 162,400 | 2018-03-06 | |
| 52 | 1337 | Razer Inc.:O | 4,885,000 | 47,000 | 0.05 | 0.00 | 159,330 | 2018-03-06 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,222,327 | 8,000 | 0.21 | 0.00 | 158,720 | 2018-03-06 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,276,024 | 3,000 | 0.08 | 0.00 | 151,500 | 2018-03-06 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 5,586,000 | 50,000 | 0.19 | 0.00 | 144,500 | 2018-03-06 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,328,000 | 10,000 | 0.05 | 0.00 | 142,200 | 2018-03-06 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,386,000 | 25,000 | 0.13 | 0.00 | 139,250 | 2018-03-06 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 14,396,329 | 22,000 | 0.04 | 0.00 | 138,600 | 2018-03-06 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 672,000 | 35,000 | 0.01 | 0.00 | 138,250 | 2018-03-06 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,055,120 | 14,000 | 0.01 | 0.00 | 133,420 | 2018-03-06 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,731,000 | 45,000 | 0.03 | 0.00 | 130,500 | 2018-03-06 | |
| 62 | 2588 | BOC AVIATION LIMITED:O | 529,800 | 3,000 | 0.08 | 0.00 | 127,500 | 2018-03-06 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,189,712 | 8,000 | 0.06 | 0.00 | 125,760 | 2018-03-06 | |
| 64 | 0678 | Genting Hong Kong Limited:O | 516,560,074 | 83,000 | 6.09 | 0.00 | 124,500 | 2018-03-06 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,388,350 | 5,000 | 0.04 | 0.00 | 122,250 | 2018-03-06 | |
| 66 | 0506 | China Foods Limited:O | 24,466,000 | 30,000 | 0.87 | 0.00 | 117,900 | 2018-03-06 | |
| 67 | 2883 | China Oilfield Services Limited:H | 1,292,000 | 14,000 | 0.07 | 0.00 | 114,520 | 2018-03-06 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,534,000 | 20,000 | 0.09 | 0.00 | 113,000 | 2018-03-06 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 4,766,500 | 440,000 | 0.08 | 0.01 | 112,200 | 2018-03-06 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 5,528,500 | 13,500 | 0.27 | 0.00 | 111,510 | 2018-03-06 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,738,672 | 30,000 | 0.34 | 0.00 | 109,800 | 2018-03-06 | |
| 72 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 369,200 | 20,000 | 0.20 | 0.01 | 106,600 | 2018-03-06 | |
| 73 | 1233 | Times China Holdings Limited:O | 412,000 | 10,000 | 0.02 | 0.00 | 102,200 | 2018-03-06 | |
| 74 | 0582 | Shin Hwa World Limited:O | 4,804,500 | 300,000 | 0.00 | 0.00 | 102,000 | 2018-03-06 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 501,448,250 | 48,000 | 10.42 | 0.00 | 92,160 | 2018-03-06 | |
| 76 | 3380 | Logan Group Company Limited:O | 514,000 | 8,000 | 0.01 | 0.00 | 91,200 | 2018-03-06 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 1,300,080 | 10,000 | 0.07 | 0.00 | 85,000 | 2018-03-06 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 2,265,060 | 18,000 | 0.02 | 0.00 | 84,240 | 2018-03-06 | |
| 79 | 2122 | Kidsland International Holdings Limited:O | 5,094,000 | 84,000 | 0.64 | 0.01 | 83,160 | 2018-03-06 | |
| 80 | 0607 | Fullshare Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2018-03-06 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 2,674,750 | 16,000 | 0.03 | 0.00 | 82,560 | 2018-03-06 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,226,069 | 2,000 | 0.04 | 0.00 | 76,300 | 2018-03-06 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 1,754,000 | 6,000 | 0.09 | 0.00 | 68,640 | 2018-03-06 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,424,507 | 2,000 | 0.09 | 0.00 | 67,200 | 2018-03-06 | |
| 85 | 1933 | OneForce Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 67,200 | 2018-03-06 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,034,207 | 10,000 | 0.03 | 0.00 | 66,400 | 2018-03-06 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,308,000 | 10,000 | 0.12 | 0.00 | 60,500 | 2018-03-06 | |
| 88 | 1523 | Plover Bay Technologies Limited:O | 1,020,000 | 32,000 | 0.10 | 0.00 | 60,480 | 2018-03-06 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,306,907 | 2,000 | 0.12 | 0.00 | 58,500 | 2018-03-06 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 3,798,800 | 5,200 | 0.11 | 0.00 | 58,344 | 2018-03-06 | |
| 91 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,000,000 | 590,000 | 0.10 | 0.01 | 53,100 | 2018-03-06 | |
| 92 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 35,600 | 5,000 | 0.13 | 0.02 | 52,400 | 2018-03-06 | |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 1,497,192 | 20,000 | 0.05 | 0.00 | 52,000 | 2018-03-06 | |
| 94 | 1239 | Teamway International Group Holdings Limited:O | 39,680,000 | 1,000,000 | 0.36 | 0.01 | 52,000 | 2018-03-06 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 738,500 | 14,500 | 0.03 | 0.00 | 51,620 | 2018-03-06 | |
| 96 | 8392 | Satu Holdings Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2018-03-06 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 5,096,550 | 100,000 | 0.43 | 0.01 | 50,000 | 2018-03-06 | |
| 98 | 8137 | Honbridge Holdings Limited:O | 38,052,000 | 30,000 | 0.39 | 0.00 | 49,200 | 2018-03-06 | |
| 99 | 3393 | Wasion Holdings Limited:O | 782,000 | 12,000 | 0.08 | 0.00 | 48,720 | 2018-03-06 | |
| 100 | 0376 | Yunfeng Financial Group Limited:O | 7,018,428 | 10,000 | 0.29 | 0.00 | 47,500 | 2018-03-06 | |
| 101 | 8337 | Directel Holdings Limited:O | 250,000 | 220,000 | 0.01 | 0.01 | 45,760 | 2018-03-06 | |
| 102 | 0877 | OM Technologies (Group) Limited:O | 362,000 | 8,000 | 0.05 | 0.00 | 43,280 | 2018-03-06 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 793,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2018-03-06 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,598,000 | 6,000 | 0.06 | 0.00 | 42,420 | 2018-03-06 | |
| 105 | 0799 | IGG Inc:O | 2,797,000 | 4,000 | 0.21 | 0.00 | 41,200 | 2018-03-06 | |
| 106 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 8,302,500 | 20,000 | 0.54 | 0.00 | 40,400 | 2018-03-06 | |
| 107 | 0555 | REXLot Holdings Limited:O | 212,115,255 | 775,000 | 2.12 | 0.01 | 40,300 | 2018-03-06 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,452,194 | 10,000 | 0.14 | 0.00 | 39,600 | 2018-03-06 | |
| 109 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,256,089 | 4,000 | 0.59 | 0.00 | 36,920 | 2018-03-06 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 6,958,000 | 30,000 | 0.13 | 0.00 | 36,900 | 2018-03-06 | |
| 111 | 1315 | Green Economy Development Limited:O | 980,000 | 100,000 | 0.02 | 0.00 | 35,500 | 2018-03-06 | |
| 112 | 9689 | JTF International Holdings Limited:O | 32,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2018-03-06 | |
| 113 | 0883 | CNOOC LIMITED:O | 16,127,752 | 3,000 | 0.04 | 0.00 | 33,780 | 2018-03-06 | |
| 114 | 2239 | SMIT Holdings Limited:O | 8,484,572 | 3,539 | 2.71 | 0.00 | 32,170 | 2018-03-06 | |
| 115 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 7,595,150 | 27,000 | 0.93 | 0.00 | 32,130 | 2018-03-06 | |
| 116 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,615,311 | 20,000 | 0.30 | 0.00 | 31,200 | 2018-03-06 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,320,355 | 10,000 | 0.86 | 0.00 | 30,800 | 2018-03-06 | |
| 118 | 0665 | Haitong International Securities Group Limited:O | 3,263,728 | 6,000 | 0.06 | 0.00 | 29,400 | 2018-03-06 | |
| 119 | 6113 | BitStrat Holdings Limited (KY):O | 166,000 | 20,000 | 0.04 | 0.01 | 28,200 | 2018-03-06 | |
| 120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,028,252 | 5,000 | 0.13 | 0.00 | 26,850 | 2018-03-06 | |
| 121 | 1869 | Kafelaku Coffee Holding Limited:O | 340,000 | 60,000 | 0.04 | 0.01 | 26,100 | 2018-03-06 | |
| 122 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,189,000 | 10,000 | 0.58 | 0.00 | 25,100 | 2018-03-06 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 3,229,700 | 2,000 | 0.23 | 0.00 | 24,280 | 2018-03-06 | |
| 124 | 0672 | Zhong An Group Limited:O | 8,902,400 | 40,000 | 0.15 | 0.00 | 24,000 | 2018-03-06 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,669,232 | 9,956 | 0.15 | 0.00 | 22,301 | 2018-03-06 | |
| 126 | 1560 | Star Group Asia Limited:O | 248,000 | 20,000 | 0.04 | 0.00 | 21,000 | 2018-03-06 | |
| 127 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 117,000 | 2,000 | 0.03 | 0.00 | 19,100 | 2018-03-06 | |
| 128 | 8413 | Asia Grocery Distribution Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 18,800 | 2018-03-06 | |
| 129 | 3339 | Lonking Holdings Limited:O | 417,000 | 5,000 | 0.01 | 0.00 | 16,600 | 2018-03-06 | |
| 130 | 1094 | Cherish Sunshine International Limited:O | 6,981,800 | 120,000 | 0.43 | 0.01 | 15,600 | 2018-03-06 | |
| 131 | 1102 | Enviro Energy International Holdings Limited:O | 17,944,000 | 48,000 | 0.20 | 0.00 | 9,792 | 2018-03-06 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,228,092 | 2,000 | 0.16 | 0.00 | 9,440 | 2018-03-06 | |
| 133 | 1366 | Jiangnan Group Limited:O | 20,832,000 | 18,000 | 0.51 | 0.00 | 9,360 | 2018-03-06 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 6,745,703 | 1,000 | 0.05 | 0.00 | 5,670 | 2018-03-06 | |
| 135 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,457,011 | 1,000 | 0.05 | 0.00 | 4,720 | 2018-03-06 | |
| 136 | 1665 | Pentamaster International Limited:O | 1,952,000 | 4,000 | 0.12 | 0.00 | 4,400 | 2018-03-06 | |
| 137 | 8167 | Neo Telemedia Limited:O | 3,618,000 | 12,000 | 0.04 | 0.00 | 2,016 | 2018-03-06 | |
| 138 | 0377 | China Huajun Group Limited:O | 7,160 | 0 | 0.01 | -1.17 | 0 | 2018-03-06 | |
| 139 | 6823 | HKT Limited (KY):O | 6,607,396 | -6 | 0.09 | -0.00 | -59 | 2018-03-06 | |
| 140 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 919,000 | -500 | 0.01 | -0.00 | -4,470 | 2018-03-06 | |
| 141 | 1131 | Agritrade Resources Limited:O | 32,360,000 | -5,000 | 0.51 | -0.00 | -6,350 | 2018-03-06 | |
| 142 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,489,000 | -7,000 | 0.28 | -0.00 | -7,420 | 2018-03-06 | |
| 143 | 1383 | LET Group Holdings Limited:O | 1,984,600 | -10,000 | 0.03 | -0.00 | -8,200 | 2018-03-06 | |
| 144 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,754,297 | -203 | 0.15 | -0.00 | -9,470 | 2018-03-06 | |
| 145 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 78,445,800 | -1,000 | 10.48 | -0.00 | -15,820 | 2018-03-06 | |
| 146 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,040,000 | -100,000 | 0.04 | -0.00 | -16,600 | 2018-03-06 | |
| 147 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,195,000 | -20,000 | 0.34 | -0.00 | -18,600 | 2018-03-06 | |
| 148 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,357,791 | -10,000 | 0.43 | -0.00 | -18,700 | 2018-03-06 | |
| 149 | 1357 | Meitu, Inc.:O | 3,010,000 | -2,000 | 0.07 | -0.00 | -20,240 | 2018-03-06 | |
| 150 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,935,000 | -2,000 | 0.23 | -0.00 | -21,960 | 2018-03-06 | |
| 151 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,081,348 | -26,000 | 1.33 | -0.01 | -23,400 | 2018-03-06 | |
| 152 | 1776 | GF Securities Co., Ltd.:H | 1,198,000 | -2,000 | 0.07 | -0.00 | -30,160 | 2018-03-06 | |
| 153 | 0772 | China Literature Limited:O | 340,431 | -400 | 0.04 | -0.00 | -30,400 | 2018-03-06 | |
| 154 | 6163 | Gemilang International Limited:O | 1,006,000 | -12,000 | 0.40 | -0.00 | -32,880 | 2018-03-06 | |
| 155 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,122,460 | -2,000 | 0.09 | -0.00 | -32,960 | 2018-03-06 | |
| 156 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,194,000 | -4,000 | 0.53 | -0.00 | -33,440 | 2018-03-06 | |
| 157 | 0102 | Summit Ascent Holdings Limited:O | 13,936,000 | -40,000 | 0.94 | -0.00 | -36,000 | 2018-03-06 | |
| 158 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,313,600 | -2,000 | 0.13 | -0.00 | -37,720 | 2018-03-06 | |
| 159 | 0910 | China Sandi Holdings Limited:O | 1,891,600 | -84,000 | 0.04 | -0.00 | -37,800 | 2018-03-06 | |
| 160 | 1020 | Cybernaut International Holdings Company Limited:O | 1,292,000 | -120,000 | 0.03 | -0.00 | -37,800 | 2018-03-06 | |
| 161 | 6198 | Qingdao Port International Co., Ltd.:H | 143,000 | -7,000 | 0.01 | -0.00 | -38,150 | 2018-03-06 | |
| 162 | 2009 | BBMG Corporation:H | 5,153,000 | -10,000 | 0.22 | -0.00 | -39,300 | 2018-03-06 | |
| 163 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,268,000 | -10,000 | 0.11 | -0.00 | -42,300 | 2018-03-06 | |
| 164 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 39,200 | -5,000 | 0.00 | -0.00 | -45,500 | 2018-03-06 | |
| 165 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,214,446 | -50,000 | 0.05 | -0.00 | -50,000 | 2018-03-06 | |
| 166 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | -72,000 | 0.01 | -0.01 | -51,120 | 2018-03-06 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 6,782,203 | -6,000 | 0.15 | -0.00 | -51,720 | 2018-03-06 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 22,487,853 | -32,000 | 0.18 | -0.00 | -54,720 | 2018-03-06 | |
| 169 | 1520 | Virtual Mind Holding Company Limited:O | 738,000 | -114,000 | 0.04 | -0.01 | -56,430 | 2018-03-06 | |
| 170 | 3301 | Ronshine China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -57,600 | 2018-03-06 | |
| 171 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 462,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2018-03-06 | |
| 172 | 1557 | K. H. Group Holdings Limited:O | 84,000 | -32,000 | 0.02 | -0.01 | -60,160 | 2018-03-06 | |
| 173 | 0556 | Pan Asia Environmental Protection Group Limited:O | 7,030,000 | -62,000 | 0.84 | -0.01 | -60,760 | 2018-03-06 | |
| 174 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,099,859 | -22,000 | 0.06 | -0.00 | -61,160 | 2018-03-06 | |
| 175 | 0171 | Silver Grant International Holdings Group Limited:O | 4,711,142 | -40,000 | 0.20 | -0.00 | -61,200 | 2018-03-06 | |
| 176 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,356,141 | -446,000 | 0.52 | -0.01 | -61,994 | 2018-03-06 | |
| 177 | 0087 | SWIRE PACIFIC LIMITED:B | 4,521,358 | -5,000 | 0.15 | -0.00 | -66,300 | 2018-03-06 | |
| 178 | 0161 | AVIC International Holdings Limited:H | 5,726,000 | -10,000 | 1.72 | -0.00 | -66,700 | 2018-03-06 | |
| 179 | 0006 | Power Assets Holdings Limited:O | 2,557,758 | -1,000 | 0.12 | -0.00 | -67,750 | 2018-03-06 | |
| 180 | 0230 | Minmetals Land Limited:O | 1,381,600 | -50,000 | 0.04 | -0.00 | -73,000 | 2018-03-06 | |
| 181 | 1816 | CGN Power Co., Ltd.:H | 11,202,000 | -36,000 | 0.10 | -0.00 | -78,120 | 2018-03-06 | |
| 182 | 0511 | TELEVISION BROADCASTS LIMITED:O | 759,000 | -3,000 | 0.17 | -0.00 | -78,150 | 2018-03-06 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 2,507,961 | -1,000 | 0.10 | -0.00 | -78,900 | 2018-03-06 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 7,795,918 | -5,000 | 0.51 | 0.00 | -79,000 | 2018-03-06 | |
| 185 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,008,350 | -20,000 | 0.31 | -0.00 | -80,000 | 2018-03-06 | |
| 186 | 3337 | Anton Oilfield Services Group:O | 5,192,000 | -86,000 | 0.20 | -0.00 | -81,700 | 2018-03-06 | |
| 187 | 1918 | Sunac China Holdings Limited:O | 5,483,000 | -3,000 | 0.12 | -0.00 | -88,650 | 2018-03-06 | |
| 188 | 6169 | China YuHua Education Corporation Limited:O | 472,000 | -20,000 | 0.01 | -0.00 | -91,600 | 2018-03-06 | |
| 189 | 1038 | CK Infrastructure Holdings Limited:O | 3,157,800 | -1,500 | 0.12 | -0.00 | -97,500 | 2018-03-06 | |
| 190 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,172,440 | -20,000 | 0.03 | -0.00 | -100,400 | 2018-03-06 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,248,361 | -30,000 | 0.09 | -0.00 | -100,500 | 2018-03-06 | |
| 192 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,928,192 | -496,000 | 0.04 | -0.01 | -100,688 | 2018-03-06 | |
| 193 | 2357 | AviChina Industry & Technology Company Limited:H | 5,626,000 | -20,000 | 0.24 | -0.00 | -101,200 | 2018-03-06 | |
| 194 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 8,900,000 | -100,000 | 1.83 | -0.02 | -104,000 | 2018-03-06 | |
| 195 | 1088 | China Shenhua Energy Company Limited:H | 2,189,675 | -5,000 | 0.06 | -0.00 | -108,500 | 2018-03-06 | |
| 196 | 0891 | Trinity Limited (BM):O | 3,206,000 | -140,000 | 0.18 | -0.01 | -117,600 | 2018-03-06 | |
| 197 | 2005 | SSY Group Limited (KY):O | 689,576 | -20,000 | 0.02 | -0.00 | -122,000 | 2018-03-06 | |
| 198 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,983,984 | -8,000 | 0.70 | -0.00 | -122,080 | 2018-03-06 | |
| 199 | 1257 | China Everbright Greentech Limited:O | 342,568 | -16,000 | 0.02 | -0.00 | -124,800 | 2018-03-06 | |
| 200 | 1184 | S.A.S. Dragon Holdings Limited:O | 234,000 | -50,000 | 0.04 | -0.01 | -137,000 | 2018-03-06 | |
| 201 | 0670 | China Eastern Airlines Corporation Limited:H | 2,244,000 | -22,000 | 0.05 | -0.00 | -141,900 | 2018-03-06 | |
| 202 | 1669 | Global International Credit Group Limited:O | 320,000 | -168,000 | 0.08 | -0.04 | -154,560 | 2018-03-06 | |
| 203 | 1513 | Livzon Pharmaceutical Group Inc.:H | 31,430 | -2,500 | 0.02 | -0.00 | -156,250 | 2018-03-06 | |
| 204 | 1478 | Q Technology (Group) Company Limited:O | 1,036,000 | -15,000 | 0.09 | -0.00 | -160,500 | 2018-03-06 | |
| 205 | 6030 | CITIC Securities Company Limited:H | 2,528,900 | -10,000 | 0.11 | -0.00 | -180,600 | 2018-03-06 | |
| 206 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 967,885 | -6,000 | 0.11 | -0.00 | -185,400 | 2018-03-06 | |
| 207 | 1883 | CITIC Telecom International Holdings Limited:O | 12,895,136 | -80,000 | 0.36 | -0.00 | -187,200 | 2018-03-06 | |
| 208 | 0033 | International Genius Company:O | 12,744,000 | -1,590,000 | 0.14 | -0.02 | -189,210 | 2018-03-06 | |
| 209 | 2226 | HONWORLD GROUP LIMITED:O | 573,500 | -52,000 | 0.10 | -0.01 | -191,880 | 2018-03-06 | |
| 210 | 3883 | China Aoyuan Group Limited:O | 1,544,632 | -29,000 | 0.06 | -0.00 | -192,850 | 2018-03-06 | |
| 211 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,574,600 | -40,000 | 0.10 | -0.00 | -198,400 | 2018-03-06 | |
| 212 | 2199 | Regina Miracle International (Holdings) Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -201,900 | 2018-03-06 | |
| 213 | 2638 | HK Electric Investments Limited:O | 7,231,229 | -30,000 | 0.08 | -0.00 | -220,500 | 2018-03-06 | |
| 214 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,253,800 | -26,000 | 0.12 | -0.00 | -233,740 | 2018-03-06 | |
| 215 | 1548 | Genscript Biotech Corporation:O | 576,000 | -10,000 | 0.03 | -0.00 | -250,000 | 2018-03-06 | |
| 216 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,458,963 | -24,000 | 0.05 | -0.00 | -252,960 | 2018-03-06 | |
| 217 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,307,000 | -100,000 | 0.08 | -0.00 | -264,000 | 2018-03-06 | |
| 218 | 0150 | Hypebeast Limited:O | 3,560,000 | -380,000 | 0.18 | -0.02 | -273,600 | 2018-03-06 | |
| 219 | 3319 | A-Living Smart City Services Co., Ltd.:H | 241,470 | -25,000 | 0.06 | -0.01 | -277,000 | 2018-03-06 | |
| 220 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 916,500 | -9,000 | 0.26 | -0.00 | -291,150 | 2018-03-06 | |
| 221 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,731,095 | -20,000 | 0.06 | -0.00 | -312,400 | 2018-03-06 | |
| 222 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,152,154 | -100,000 | 0.14 | -0.01 | -338,000 | 2018-03-06 | |
| 223 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,750 | -2,600 | 0.02 | -0.00 | -342,940 | 2018-03-06 | |
| 224 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,962,000 | -70,000 | 0.78 | -0.01 | -345,800 | 2018-03-06 | |
| 225 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,198,210 | -40,000 | 0.90 | -0.01 | -357,200 | 2018-03-06 | |
| 226 | 0381 | AOM International Group Company Limited:O | 87,794,000 | -10,270,000 | 1.24 | -0.14 | -441,610 | 2018-03-06 | |
| 227 | 3888 | Kingsoft Corporation Limited:O | 1,090,000 | -18,000 | 0.08 | -0.00 | -494,100 | 2018-03-06 | |
| 228 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,049,000 | -40,000 | 0.28 | -0.01 | -504,800 | 2018-03-06 | |
| 229 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 5,752,000 | -140,000 | 0.22 | -0.01 | -532,000 | 2018-03-06 | |
| 230 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,444,749 | -35,000 | 0.28 | 0.00 | -566,300 | 2018-03-06 | |
| 231 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,000,000 | -100,000 | 0.12 | -0.00 | -580,000 | 2018-03-06 | |
| 232 | 1633 | Sheung Yue Group Holdings Limited:O | 1,407,000 | -762,000 | 0.21 | -0.11 | -601,980 | 2018-03-06 | |
| 233 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,243,999 | -314,000 | 0.11 | -0.00 | -618,580 | 2018-03-06 | |
| 234 | 3993 | CMOC Group Limited (CN):H | 6,951,000 | -108,000 | 0.18 | -0.00 | -690,120 | 2018-03-06 | |
| 235 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 182,000 | -5,000 | 0.01 | -0.00 | -765,000 | 2018-03-06 | |
| 236 | 0189 | DONGYUE GROUP LIMITED:O | 3,221,000 | -106,000 | 0.15 | -0.01 | -834,220 | 2018-03-06 | |
| 237 | 1059 | KANTONE HOLDINGS LIMITED:O | 31,515,119 | -4,350,000 | 3.19 | -0.44 | -870,000 | 2018-03-06 | |
| 238 | 0717 | Emperor Capital Group Limited:O | 8,486,607 | -1,992,000 | 0.13 | -0.03 | -1,254,960 | 2018-03-06 | |
| 239 | 8473 | Mi Ming Mart Holdings Limited:O | 150,000 | -1,610,000 | 0.01 | -0.14 | -1,288,000 | 2018-03-06 | |
| 240 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 2,352,000 | -455,000 | 0.12 | -0.02 | -1,365,000 | * | 2018-03-06 |
| 241 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 690,000 | -160,000 | 0.02 | -0.00 | -2,032,000 | 2018-03-06 | |
| 242 | 0522 | ASMPT Limited:O | 1,332,400 | -25,400 | 0.33 | -0.01 | -2,959,100 | 2018-03-06 | |
| 243 | 1211 | BYD COMPANY LIMITED:H | 2,228,750 | -55,000 | 0.24 | -0.01 | -4,152,500 | 2018-03-06 | |
| 244 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,120,612 | -34,000 | 0.56 | -0.00 | -4,341,800 | 2018-03-06 | |
| 245 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,580,000 | -377,132,584 | 0.12 | -28.21 | -1,998,802,695 | 2018-03-06 |
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