DBS BANK (HONG KONG) LIMITED 星展銀行(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 | 1088 | China Shenhua Energy Company Limited:H | 4,208,711 | 415,000 | 0.12 | 0.01 | 9,005,500 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,475,466 | 19,731 | 0.10 | 0.00 | 8,654,017 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,390,865 | 878,600 | 0.06 | 0.00 | 7,046,372 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 63,902,127 | 64,400 | 0.31 | 0.00 | 4,933,040 | 2018-03-06 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 6,618,498 | 29,000 | 0.26 | 0.00 | 2,288,100 | 2018-03-06 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 2,336,080 | 140,000 | 0.04 | 0.00 | 1,990,800 | 2018-03-06 | |
| 7 | 0196 | Honghua Group Limited:O | 11,432,000 | 2,100,000 | 0.21 | 0.04 | 1,743,000 | 2018-03-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,379,037 | 68,000 | 0.57 | 0.00 | 1,574,200 | 2018-03-06 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 1,066,160 | 183,000 | 0.05 | 0.01 | 1,555,500 | 2018-03-06 | |
| 10 | 1966 | China SCE Group Holdings Limited:O | 59,607,200 | 320,000 | 1.56 | 0.01 | 1,248,000 | 2018-03-06 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,826,000 | 92,000 | 0.04 | 0.00 | 1,236,480 | 2018-03-06 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 780,571 | 35,000 | 0.02 | 0.00 | 1,023,750 | 2018-03-06 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 5,559,160 | 23,000 | 0.09 | 0.00 | 940,700 | 2018-03-06 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,837,062 | 50,500 | 0.04 | 0.00 | 832,240 | 2018-03-06 | |
| 15 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,568,000 | 510,000 | 0.07 | 0.02 | 831,300 | 2018-03-06 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,624,368 | 64,000 | 0.07 | 0.00 | 812,800 | 2018-03-06 | |
| 17 | 0941 | China Mobile Limited (HK):O | 9,378,709 | 11,000 | 0.05 | 0.00 | 777,700 | 2018-03-06 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,485,381 | 19,000 | 0.17 | 0.00 | 738,150 | 2018-03-06 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 26,618,257 | 23,000 | 0.84 | -0.00 | 708,400 | 2018-03-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 197,878,515 | 150,000 | 0.24 | 0.00 | 637,500 | 2018-03-06 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 3,943,373 | 76,500 | 0.19 | 0.00 | 631,890 | 2018-03-06 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,576,208 | 34,000 | 0.07 | 0.00 | 595,680 | 2018-03-06 | |
| 23 | 1633 | Sheung Yue Group Holdings Limited:O | 1,989,000 | 753,000 | 0.29 | 0.11 | 594,870 | 2018-03-06 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,337,888 | 6,915 | 0.04 | 0.00 | 586,738 | 2018-03-06 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 1,151,970 | 400,000 | 0.01 | 0.00 | 572,000 | 2018-03-06 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,706,669 | 86,000 | 0.36 | 0.00 | 537,500 | 2018-03-06 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 7,999,853 | 29,000 | 0.35 | 0.00 | 523,740 | 2018-03-06 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 290,000 | 10,500 | 0.06 | 0.00 | 485,100 | 2018-03-06 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 6,104,179 | 5,000 | 0.16 | 0.00 | 480,000 | 2018-03-06 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,461,700 | 108,000 | 0.37 | 0.00 | 432,000 | 2018-03-06 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 26,335,141 | 1,100,000 | 0.04 | 0.00 | 390,500 | 2018-03-06 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,276,335 | 72,000 | 0.33 | 0.00 | 387,360 | 2018-03-06 | |
| 33 | 0891 | Trinity Limited (BM):O | 2,702,000 | 454,000 | 0.15 | 0.03 | 381,360 | 2018-03-06 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 344,000 | 62,000 | 0.02 | 0.00 | 375,100 | 2018-03-06 | |
| 35 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 57,500 | 40,000 | 0.04 | 0.02 | 366,800 | 2018-03-06 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 4,601,034 | 24,000 | 0.02 | 0.00 | 343,200 | 2018-03-06 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 2,005,625 | 10,000 | 0.07 | 0.00 | 294,500 | 2018-03-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,800,557 | 12,000 | 0.06 | 0.00 | 293,400 | 2018-03-06 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 766,375 | 3,500 | 0.08 | 0.00 | 264,250 | 2018-03-06 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,177,845 | 32,500 | 0.15 | 0.00 | 262,925 | 2018-03-06 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 225,100 | 5,700 | 0.02 | 0.00 | 261,345 | 2018-03-06 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,425,176 | 5,000 | 0.04 | 0.00 | 252,500 | 2018-03-06 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 14,188,000 | 12,000 | 0.42 | 0.00 | 249,600 | 2018-03-06 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 4,542,200 | 15,400 | 0.26 | 0.00 | 246,400 | 2018-03-06 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 28,575,470 | 39,000 | 0.08 | 0.00 | 245,700 | 2018-03-06 | |
| 46 | 2239 | SMIT Holdings Limited:O | 56,000 | 25,000 | 0.02 | 0.01 | 227,250 | 2018-03-06 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 3,653,466 | 20,000 | 0.11 | 0.00 | 224,400 | 2018-03-06 | |
| 48 | 0153 | China Saite Group Company Limited:O | 5,270,000 | 400,000 | 0.23 | 0.02 | 220,000 | 2018-03-06 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,285,656 | 6,500 | 0.14 | 0.00 | 216,125 | 2018-03-06 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 394,099 | 5,000 | 0.04 | 0.00 | 215,000 | 2018-03-06 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,599,047 | 62,000 | 0.16 | 0.00 | 210,800 | 2018-03-06 | |
| 52 | 0582 | Shin Hwa World Limited:O | 138,691,756 | 600,000 | 0.09 | 0.00 | 204,000 | 2018-03-06 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 1,859,328 | 18,000 | 0.10 | 0.00 | 201,960 | 2018-03-06 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 124,000 | 6,000 | 0.04 | 0.00 | 194,100 | 2018-03-06 | |
| 55 | 0772 | China Literature Limited:O | 544,175 | 2,400 | 0.06 | 0.00 | 182,400 | 2018-03-06 | |
| 56 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,970 | 1,500 | 0.01 | 0.00 | 174,675 | 2018-03-06 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 1,152,000 | 10,000 | 0.05 | 0.00 | 173,400 | 2018-03-06 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 10,162,604 | 27,000 | 0.26 | 0.00 | 172,530 | 2018-03-06 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,222,514 | 34,000 | 0.22 | 0.00 | 168,640 | 2018-03-06 | |
| 60 | 1578 | BANK OF TIANJIN CO., LTD.:H | 235,500 | 35,500 | 0.01 | 0.00 | 165,785 | 2018-03-06 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 767,304 | 12,000 | 0.02 | 0.00 | 162,240 | 2018-03-06 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,249,648 | 18,000 | 0.17 | 0.00 | 162,000 | 2018-03-06 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,545,967 | 29,000 | 0.46 | 0.00 | 161,530 | 2018-03-06 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 183,700 | 1,500 | 0.07 | 0.00 | 158,700 | 2018-03-06 | |
| 65 | 6823 | HKT Limited (KY):O | 10,427,443 | 16,000 | 0.14 | 0.00 | 156,320 | 2018-03-06 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,400 | 1,000 | 0.01 | 0.00 | 153,000 | 2018-03-06 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 367,320 | 3,800 | 0.01 | 0.00 | 144,970 | 2018-03-06 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 527,848 | 3,500 | 0.04 | 0.00 | 140,525 | 2018-03-06 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 1,018,000 | 100,000 | 0.03 | 0.00 | 135,000 | 2018-03-06 | |
| 70 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 315,000 | 8,000 | 0.04 | 0.00 | 126,560 | 2018-03-06 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 629,200 | 6,000 | 0.01 | 0.00 | 120,000 | 2018-03-06 | |
| 72 | 1257 | China Everbright Greentech Limited:O | 717,387 | 15,000 | 0.03 | 0.00 | 117,000 | 2018-03-06 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,729,310 | 44,000 | 0.50 | 0.00 | 116,160 | 2018-03-06 | |
| 74 | 0626 | Public Financial Holdings Limited:O | 1,010,000 | 34,000 | 0.09 | 0.00 | 115,260 | 2018-03-06 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,076,590 | 12,000 | 0.01 | 0.00 | 114,360 | 2018-03-06 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,441,300 | 70,000 | 0.38 | 0.00 | 108,500 | 2018-03-06 | |
| 77 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 291,200 | 10,000 | 0.04 | 0.00 | 105,800 | 2018-03-06 | |
| 78 | 0799 | IGG Inc:O | 1,908,000 | 10,000 | 0.14 | 0.00 | 103,000 | 2018-03-06 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 308,000 | 10,500 | 0.02 | 0.00 | 101,640 | 2018-03-06 | |
| 80 | 1128 | Wynn Macau, Limited:O | 448,000 | 3,600 | 0.01 | 0.00 | 97,020 | 2018-03-06 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 96,360 | 2018-03-06 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 320,000 | 6,000 | 0.03 | 0.00 | 94,800 | 2018-03-06 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 2,827,873 | 500 | 0.15 | 0.00 | 92,050 | 2018-03-06 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,805,400 | 10,000 | 0.04 | 0.00 | 89,900 | 2018-03-06 | |
| 85 | 3969 | China Railway Signal & Communication Corporation Limited:H | 293,000 | 14,000 | 0.01 | 0.00 | 84,000 | 2018-03-06 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,987,712 | 19,000 | 0.19 | 0.00 | 82,650 | 2018-03-06 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 9,886,027 | 22,000 | 0.24 | 0.00 | 80,960 | 2018-03-06 | |
| 88 | 0806 | Value Partners Group Limited:O | 3,052,000 | 11,000 | 0.16 | 0.00 | 80,300 | 2018-03-06 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 218,230 | 1,600 | 0.07 | 0.00 | 79,600 | 2018-03-06 | |
| 90 | 1933 | OneForce Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 78,400 | 2018-03-06 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,593,786 | 5,000 | 0.25 | 0.00 | 77,100 | 2018-03-06 | |
| 92 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 434,800 | 60,000 | 0.06 | 0.01 | 75,600 | 2018-03-06 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 4,028,844 | 6,000 | 0.29 | 0.00 | 72,840 | 2018-03-06 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,742,708 | 4,000 | 0.10 | 0.00 | 62,480 | 2018-03-06 | |
| 95 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,560,380 | 100,000 | 0.15 | 0.01 | 61,000 | 2018-03-06 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 452,000 | 2,000 | 0.01 | 0.00 | 59,100 | 2018-03-06 | |
| 97 | 1263 | PC Partner Group Limited:O | 114,000 | 10,000 | 0.03 | 0.00 | 57,200 | 2018-03-06 | |
| 98 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 570,000 | 33,000 | 0.06 | 0.00 | 56,760 | 2018-03-06 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,545,735 | 3,400 | 1.02 | 0.02 | 55,012 | 2018-03-06 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,781,330 | 4,000 | 0.04 | 0.00 | 53,760 | 2018-03-06 | |
| 101 | 1478 | Q Technology (Group) Company Limited:O | 3,439,000 | 5,000 | 0.31 | 0.00 | 53,500 | 2018-03-06 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 2,088,500 | 8,000 | 0.06 | 0.00 | 52,720 | 2018-03-06 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 163,996,160 | 10,000 | 1.77 | 0.00 | 51,600 | 2018-03-06 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,726,656 | 18,000 | 0.09 | 0.00 | 51,300 | 2018-03-06 | |
| 105 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,678,000 | 200,000 | 0.04 | 0.00 | 51,000 | 2018-03-06 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 6,981,471 | 15,000 | 0.13 | 0.00 | 50,100 | 2018-03-06 | |
| 107 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 276,000 | 32,000 | 0.03 | 0.00 | 49,600 | 2018-03-06 | |
| 108 | 1727 | Hebei Construction Group Corporation Limited:H | 54,500 | 10,000 | 0.01 | 0.00 | 49,000 | 2018-03-06 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 6,655,200 | 20,000 | 0.20 | 0.00 | 48,200 | 2018-03-06 | |
| 110 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 67,750 | 3,000 | 0.01 | 0.00 | 46,920 | 2018-03-06 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 2,649,000 | 3,000 | 0.16 | 0.00 | 45,240 | 2018-03-06 | |
| 112 | 3319 | A-Living Smart City Services Co., Ltd.:H | 132,952 | 4,000 | 0.03 | 0.00 | 44,320 | 2018-03-06 | |
| 113 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2018-03-06 | |
| 114 | 0164 | China Baoli Technologies Holdings Limited:O | 7,800,364 | 300,000 | 0.02 | 0.00 | 41,400 | 2018-03-06 | |
| 115 | 0633 | China All Access (Holdings) Limited:O | 854,000 | 16,000 | 0.04 | 0.00 | 36,640 | 2018-03-06 | |
| 116 | 8218 | Echo International Holdings Group Limited:O | 5,256,000 | 200,000 | 0.55 | 0.02 | 36,600 | 2018-03-06 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 1,830,628 | 2,000 | 0.06 | 0.00 | 36,000 | 2018-03-06 | |
| 118 | 1143 | China Energy Storage Technology Development Limited:O | 4,488,000 | 112,000 | 0.08 | 0.00 | 33,600 | 2018-03-06 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 5,070,639 | 500 | 0.14 | 0.00 | 33,400 | 2018-03-06 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,651,357 | 10,400 | 0.34 | 0.00 | 33,072 | 2018-03-06 | |
| 121 | 0076 | Elate Holdings Limited:O | 10,144,338 | 600,000 | 0.20 | 0.01 | 33,000 | 2018-03-06 | |
| 122 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 197,500 | 3,500 | 0.01 | 0.00 | 28,525 | 2018-03-06 | |
| 123 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,988,286 | 5,000 | 0.14 | 0.00 | 28,050 | 2018-03-06 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,754,000 | 10,000 | 0.10 | 0.00 | 28,000 | 2018-03-06 | |
| 125 | 0143 | Guoan International Limited:O | 2,210,000 | 100,000 | 0.03 | 0.00 | 27,000 | 2018-03-06 | |
| 126 | 0010 | HANG LUNG GROUP LIMITED:O | 13,270,225 | 1,000 | 0.97 | 0.00 | 26,700 | 2018-03-06 | |
| 127 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,560,000 | 40,000 | 0.06 | 0.00 | 24,800 | 2018-03-06 | |
| 128 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,070,000 | 600,000 | 0.10 | 0.01 | 24,600 | 2018-03-06 | |
| 129 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 275,000 | 1,000 | 0.03 | 0.00 | 24,300 | 2018-03-06 | |
| 130 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2018-03-06 | |
| 131 | 2327 | Meilleure Health International Industry Group Limited:O | 1,890,000 | 48,000 | 0.05 | 0.00 | 24,000 | 2018-03-06 | |
| 132 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,724,000 | 10,000 | 0.13 | 0.00 | 23,300 | 2018-03-06 | |
| 133 | 1730 | LHN LIMITED:O | 312,000 | 20,000 | 0.08 | 0.00 | 22,800 | 2018-03-06 | |
| 134 | 3333 | China Evergrande Group:O | 5,833,080 | 1,000 | 0.04 | 0.00 | 22,650 | 2018-03-06 | |
| 135 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,722,000 | 60,000 | 0.26 | 0.00 | 21,600 | 2018-03-06 | |
| 136 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 600 | 100 | 0.06 | 0.01 | 21,460 | 2018-03-06 | |
| 137 | 2356 | DAH SING BANKING GROUP LIMITED:O | 750,682 | 1,200 | 0.05 | 0.00 | 20,400 | 2018-03-06 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 4,014,460 | 4,000 | 0.03 | 0.00 | 18,720 | 2018-03-06 | |
| 139 | 6158 | Zhenro Properties Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2018-03-06 | |
| 140 | 2708 | IBO Technology Company Limited:O | 62,000 | 12,000 | 0.02 | 0.00 | 18,000 | 2018-03-06 | |
| 141 | 1029 | IRC LIMITED:O | 9,763,199 | 100,000 | 0.14 | 0.00 | 17,600 | 2018-03-06 | |
| 142 | 1928 | Sands China Ltd.:O | 2,651,571 | 400 | 0.03 | 0.00 | 17,220 | 2018-03-06 | |
| 143 | 1508 | China Reinsurance (Group) Corporation:H | 2,209,000 | 10,000 | 0.03 | 0.00 | 17,200 | 2018-03-06 | |
| 144 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,135,577 | 3,000 | 0.03 | 0.00 | 16,860 | 2018-03-06 | |
| 145 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,432,031 | 180,000 | 0.17 | 0.00 | 16,740 | 2018-03-06 | |
| 146 | 0468 | Greatview Aseptic Packaging Company Limited:O | 129,250,000 | 3,000 | 9.67 | 0.00 | 15,900 | 2018-03-06 | |
| 147 | 6818 | China Everbright Bank Company Limited:H | 1,374,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2018-03-06 | |
| 148 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2018-03-06 | |
| 149 | 8483 | Max Sight Group Holdings Limited:O | 336,000 | 48,000 | 0.04 | 0.01 | 15,120 | 2018-03-06 | |
| 150 | 0751 | Skyworth Group Limited:O | 1,867,850 | 4,000 | 0.06 | 0.00 | 14,200 | 2018-03-06 | |
| 151 | 1230 | Yashili International Holdings Ltd:O | 597,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2018-03-06 | |
| 152 | 1091 | South Manganese Investment Limited:O | 3,627,710 | 30,000 | 0.11 | 0.00 | 13,800 | 2018-03-06 | |
| 153 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,232,000 | 4,000 | 0.22 | 0.00 | 13,560 | 2018-03-06 | |
| 154 | 0723 | Reliance Global Holdings Limited (BM):O | 10,136,434 | 360,000 | 0.11 | 0.00 | 13,320 | 2018-03-06 | |
| 155 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,970,216 | 2,000 | 0.03 | 0.00 | 13,280 | 2018-03-06 | |
| 156 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,735,000 | 3,000 | 0.08 | 0.00 | 12,690 | 2018-03-06 | |
| 157 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 702,000 | 2,000 | 0.14 | 0.00 | 12,260 | 2018-03-06 | |
| 158 | 1985 | Microware Group Limited:O | 218,000 | 8,000 | 0.07 | 0.00 | 11,360 | 2018-03-06 | |
| 159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,292,226 | 2,000 | 0.04 | 0.00 | 11,340 | 2018-03-06 | |
| 160 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 288,000 | 8,000 | 0.03 | 0.00 | 10,800 | 2018-03-06 | |
| 161 | 8337 | Directel Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 10,400 | 2018-03-06 | |
| 162 | 0756 | Summi (Group) Holdings Limited:O | 21,668,000 | 12,000 | 1.61 | 0.00 | 10,200 | 2018-03-06 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,695,000 | 4,000 | 0.15 | 0.00 | 10,040 | 2018-03-06 | |
| 164 | 0418 | FOUNDER HOLDINGS LIMITED:O | 478,000 | 20,000 | 0.04 | 0.00 | 9,500 | 2018-03-06 | |
| 165 | 0062 | Transport International Holdings Limited:O | 532,246 | 400 | 0.13 | 0.00 | 9,240 | 2018-03-06 | |
| 166 | 0040 | Gold Peak Technology Group Limited:O | 19,047,901 | 10,000 | 2.43 | 0.00 | 8,800 | 2018-03-06 | |
| 167 | 2266 | Lai Si Enterprise Holding Limited:O | 2,506,000 | 10,000 | 0.63 | 0.00 | 8,600 | 2018-03-06 | |
| 168 | 0637 | Lee Kee Holdings Limited:O | 1,840,000 | 12,000 | 0.22 | 0.00 | 8,040 | 2018-03-06 | |
| 169 | 8473 | Mi Ming Mart Holdings Limited:O | 300,000 | 10,000 | 0.03 | 0.00 | 8,000 | 2018-03-06 | |
| 170 | 0623 | SinoMedia Holding Limited:O | 130,000 | 3,000 | 0.03 | 0.00 | 6,120 | 2018-03-06 | |
| 171 | 0043 | C.P. POKPHAND CO. LTD.:O | 7,516,000 | 10,000 | 0.03 | 0.00 | 6,100 | 2018-03-06 | |
| 172 | 1141 | CMBC Capital Holdings Limited:O | 30,303,067 | 10,000 | 0.07 | 0.00 | 6,100 | 2018-03-06 | |
| 173 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,513,600 | 1,000 | 0.14 | 0.00 | 6,050 | 2018-03-06 | |
| 174 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 432,000 | 2,000 | 0.11 | 0.00 | 6,000 | 2018-03-06 | |
| 175 | 2801 | iShares Core MSCI China Index ETF:Unit | 96,400 | 200 | 0.11 | 0.00 | 5,900 | 2018-03-06 | |
| 176 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,311,341 | 2,000 | 0.09 | 0.00 | 5,800 | 2018-03-06 | |
| 177 | 8476 | Ocean One Holding Ltd.:O | 156,000 | 8,000 | 0.06 | 0.00 | 5,680 | 2018-03-06 | |
| 178 | 1117 | China Modern Dairy Holdings Ltd.:O | 275,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2018-03-06 | |
| 179 | 1378 | China Hongqiao Group Limited:O | 1,899,000 | 500 | 0.02 | 0.00 | 4,955 | 2018-03-06 | |
| 180 | 8340 | Zijing International Financial Holdings Limited:O | 570,000 | 10,000 | 0.09 | 0.00 | 4,700 | 2018-03-06 | |
| 181 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,864,000 | 8,000 | 0.16 | 0.00 | 3,960 | 2018-03-06 | |
| 182 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,969,250 | 60,000 | 0.16 | 0.00 | 3,240 | 2018-03-06 | |
| 183 | 8285 | Sling Group Holdings Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 3,100 | 2018-03-06 | |
| 184 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,132,000 | 3,000 | 0.19 | 0.00 | 2,280 | 2018-03-06 | |
| 185 | 0297 | Sinofert Holdings Limited:O | 5,009,600 | 2,000 | 0.07 | 0.00 | 2,180 | 2018-03-06 | |
| 186 | 1560 | Star Group Asia Limited:O | 502,000 | 2,000 | 0.08 | 0.00 | 2,100 | 2018-03-06 | |
| 187 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,778,000 | 1,000 | 0.33 | 0.00 | 1,840 | 2018-03-06 | |
| 188 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 124,400 | 200 | 0.46 | 0.00 | 1,752 | 2018-03-06 | |
| 189 | 3830 | Kiddieland International Limited:O | 395,000 | 5,000 | 0.04 | 0.00 | 1,525 | 2018-03-06 | |
| 190 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2018-03-06 | |
| 191 | 0672 | Zhong An Group Limited:O | 1,383,200 | 1,000 | 0.02 | 0.00 | 600 | 2018-03-06 | |
| 192 | 0377 | China Huajun Group Limited:O | 4,120 | 0 | 0.01 | -0.67 | 0 | 2018-03-06 | |
| 193 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,980,000 | -2,000 | 0.12 | -0.00 | -258 | 2018-03-06 | |
| 194 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,241,000 | -2,000 | 0.12 | -0.00 | -870 | 2018-03-06 | |
| 195 | 0543 | Pacific Online Limited:O | 1,576,140 | -1,000 | 0.14 | -0.00 | -1,200 | 2018-03-06 | |
| 196 | 8430 | C&N Holdings Limited:O | 1,210,000 | -5,000 | 0.19 | -0.00 | -1,625 | 2018-03-06 | |
| 197 | 8003 | Great World Company Holdings Ltd:O | 1,600,000 | -40,000 | 0.07 | -0.00 | -2,600 | 2018-03-06 | |
| 198 | 0474 | Aceso Life Science Group Limited:O | 1,095,733 | -12,000 | 0.02 | -0.00 | -3,600 | 2018-03-06 | |
| 199 | 0575 | Regent Pacific Group Limited:O | 4,008,000 | -10,000 | 0.22 | -0.00 | -3,650 | 2018-03-06 | |
| 200 | 1102 | Enviro Energy International Holdings Limited:O | 11,887,000 | -20,000 | 0.13 | -0.00 | -4,080 | 2018-03-06 | |
| 201 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 15,500 | -100 | 0.04 | -0.00 | -4,110 | 2018-03-06 | |
| 202 | 1094 | Cherish Sunshine International Limited:O | 2,494,000 | -32,000 | 0.15 | -0.00 | -4,160 | 2018-03-06 | |
| 203 | 1867 | Standard Development Group Limited:O | 1,070,000 | -20,000 | 0.10 | -0.00 | -4,660 | 2018-03-06 | |
| 204 | 1883 | CITIC Telecom International Holdings Limited:O | 7,730,691 | -2,000 | 0.22 | -0.00 | -4,680 | 2018-03-06 | |
| 205 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 753,000 | -500 | 0.03 | -0.00 | -4,735 | 2018-03-06 | |
| 206 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,708,392 | -2,000 | 0.32 | -0.00 | -4,940 | 2018-03-06 | |
| 207 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 758,200 | -600 | 0.01 | -0.00 | -5,148 | 2018-03-06 | |
| 208 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,660,442 | -14,000 | 0.26 | -0.00 | -5,320 | 2018-03-06 | |
| 209 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,018,900 | -30,000 | 0.03 | -0.00 | -6,510 | 2018-03-06 | |
| 210 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -6,540 | 2018-03-06 | |
| 211 | 1552 | BHCC Holding Limited:O | 945,000 | -15,000 | 0.12 | -0.00 | -6,750 | 2018-03-06 | |
| 212 | 1337 | Razer Inc.:O | 4,181,000 | -2,000 | 0.05 | -0.00 | -6,780 | 2018-03-06 | |
| 213 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 796,000 | -2,000 | 0.16 | -0.00 | -7,320 | 2018-03-06 | |
| 214 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 702,940 | -400 | 0.07 | -0.00 | -7,544 | 2018-03-06 | |
| 215 | 1382 | Pacific Textiles Holdings Limited:O | 494,000 | -1,000 | 0.03 | -0.00 | -7,660 | 2018-03-06 | |
| 216 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 800,000 | -60,000 | 0.03 | -0.00 | -7,800 | 2018-03-06 | |
| 217 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 74,200 | -600 | 0.00 | -0.00 | -8,448 | 2018-03-06 | |
| 218 | 0952 | Quam Plus International Financial Limited:O | 559,208 | -10,000 | 0.01 | -0.00 | -10,200 | 2018-03-06 | |
| 219 | 6816 | Prosper Construction Holdings Limited:O | 316,000 | -16,000 | 0.04 | -0.00 | -10,880 | 2018-03-06 | |
| 220 | 2778 | Champion Real Estate Investment Trust:Unit | 12,493,436 | -2,000 | 0.21 | -0.00 | -11,160 | 2018-03-06 | |
| 221 | 1341 | Hao Tian International Construction Investment Group Limited:O | 680,000 | -40,000 | 0.03 | -0.00 | -11,600 | 2018-03-06 | |
| 222 | 3800 | GCL Technology Holdings Limited (KY):O | 32,674,816 | -10,000 | 0.18 | -0.00 | -12,300 | 2018-03-06 | |
| 223 | 0151 | Want Want China Holdings Limited:O | 886,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2018-03-06 | |
| 224 | 1299 | AIA Group Limited:O | 8,265,247 | -200 | 0.07 | -0.00 | -12,910 | 2018-03-06 | |
| 225 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 437,947 | -20,000 | 0.14 | -0.01 | -13,600 | 2018-03-06 | |
| 226 | 8238 | Winto Group (Holdings) Limited:O | 2,856,000 | -200,000 | 0.03 | -0.00 | -14,000 | 2018-03-06 | |
| 227 | 0150 | Hypebeast Limited:O | 3,180,000 | -20,000 | 0.16 | -0.00 | -14,400 | 2018-03-06 | |
| 228 | 8456 | Mansion International Holdings Limited:O | 60,000 | -40,000 | 0.02 | -0.01 | -16,200 | 2018-03-06 | |
| 229 | 3393 | Wasion Holdings Limited:O | 548,000 | -4,000 | 0.05 | -0.00 | -16,240 | 2018-03-06 | |
| 230 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,163,758 | -6,000 | 0.13 | -0.00 | -16,680 | 2018-03-06 | |
| 231 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,341,504 | -4,000 | 0.33 | -0.00 | -17,040 | 2018-03-06 | |
| 232 | 0364 | Blockchain Group Company Limited:O | 6,759,496 | -80,000 | 0.57 | -0.01 | -17,760 | 2018-03-06 | |
| 233 | 1368 | Xtep International Holdings Limited:O | 213,000 | -5,000 | 0.01 | -0.00 | -17,800 | 2018-03-06 | |
| 234 | 0400 | Ingdan, Inc.:O | 3,687,000 | -4,000 | 0.25 | -0.00 | -17,920 | 2018-03-06 | |
| 235 | 0160 | Hon Kwok Land Investment Company, Limited:O | 531,981 | -4,000 | 0.07 | -0.00 | -19,040 | 2018-03-06 | |
| 236 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,346,000 | -190,000 | 0.08 | -0.00 | -19,760 | 2018-03-06 | |
| 237 | 1685 | Boer Power Holdings Limited:O | 1,820,000 | -11,000 | 0.24 | -0.00 | -20,680 | 2018-03-06 | |
| 238 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,181,738 | -4,000 | 0.13 | -0.00 | -20,800 | 2018-03-06 | |
| 239 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,722,609 | -2,000 | 0.03 | -0.00 | -21,080 | 2018-03-06 | |
| 240 | 1072 | Dongfang Electric Corporation Limited:H | 1,979,200 | -3,200 | 0.58 | -0.00 | -21,440 | 2018-03-06 | |
| 241 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,770,363 | -6,000 | 0.10 | -0.00 | -23,040 | 2018-03-06 | |
| 242 | 0494 | LI & FUNG LIMITED:O | 8,081,068 | -6,000 | 0.10 | -0.00 | -24,240 | 2018-03-06 | |
| 243 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 410,000 | -30,000 | 0.05 | -0.00 | -24,900 | 2018-03-06 | |
| 244 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 0 | -3,000 | 0.00 | -0.01 | -25,920 | 2018-03-06 | |
| 245 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,070,500 | -2,000 | 0.05 | -0.00 | -26,600 | 2018-03-06 | |
| 246 | 0958 | Huaneng Renewables Corporation Limited:H | 506,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2018-03-06 | |
| 247 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,456,465 | -8,000 | 0.10 | -0.00 | -27,040 | 2018-03-06 | |
| 248 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 183,000 | -1,000 | 0.03 | -0.00 | -27,650 | 2018-03-06 | |
| 249 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,684,244 | -3,000 | 0.35 | -0.00 | -27,690 | 2018-03-06 | |
| 250 | 1104 | APAC Resources Limited:O | 1,265,648 | -20,000 | 0.16 | -0.00 | -27,800 | 2018-03-06 | |
| 251 | 1099 | SINOPHARM GROUP CO. LTD.:H | 466,400 | -800 | 0.04 | -0.00 | -28,000 | 2018-03-06 | |
| 252 | 3383 | Agile Group Holdings Limited (KY):O | 1,425,515 | -2,000 | 0.04 | -0.00 | -28,800 | 2018-03-06 | |
| 253 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 370 | -100 | 0.00 | -0.00 | -28,800 | 2018-03-06 | |
| 254 | 0826 | Tiangong International Company Limited:O | 1,696,000 | -20,000 | 0.08 | -0.00 | -29,600 | 2018-03-06 | |
| 255 | 0572 | Future World Holdings Limited:O | 18,798,154 | -132,000 | 0.19 | -0.00 | -32,340 | 2018-03-06 | |
| 256 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,192,000 | -2,000 | 0.02 | -0.00 | -35,000 | 2018-03-06 | |
| 257 | 1282 | Renze Harvest International Limited:O | 4,276,017 | -56,000 | 0.02 | -0.00 | -36,960 | 2018-03-06 | |
| 258 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -39,600 | 2018-03-06 | |
| 259 | 1789 | AK Medical Holdings Limited:O | 650,000 | -10,000 | 0.06 | -0.00 | -40,000 | 2018-03-06 | |
| 260 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,606,468 | -10,000 | 0.05 | -0.00 | -40,000 | 2018-03-06 | |
| 261 | 2038 | FIH Mobile Limited:O | 7,111,912 | -20,000 | 0.09 | -0.00 | -43,000 | 2018-03-06 | |
| 262 | 0559 | DeTai New Energy Group Limited:O | 6,755,060 | -800,000 | 0.13 | -0.02 | -43,200 | 2018-03-06 | |
| 263 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,360 | 2018-03-06 | |
| 264 | 1816 | CGN Power Co., Ltd.:H | 23,233,384 | -20,000 | 0.21 | -0.00 | -43,400 | 2018-03-06 | |
| 265 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 446,100 | -3,600 | 0.07 | -0.00 | -43,488 | 2018-03-06 | |
| 266 | 0753 | Air China Limited:H | 2,529,799 | -4,000 | 0.06 | -0.00 | -46,080 | 2018-03-06 | |
| 267 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,116,000 | -8,000 | 0.21 | -0.00 | -46,400 | 2018-03-06 | |
| 268 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,004,184 | -12,000 | 0.17 | -0.00 | -47,520 | 2018-03-06 | |
| 269 | 0163 | Emperor International Holdings Limited:O | 1,706,259 | -20,000 | 0.05 | -0.00 | -48,800 | 2018-03-06 | |
| 270 | 1357 | Meitu, Inc.:O | 5,979,150 | -5,000 | 0.14 | -0.00 | -50,600 | 2018-03-06 | |
| 271 | 1089 | Leyou Technologies Holdings Limited:O | 185,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2018-03-06 | |
| 272 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,676,510 | -10,000 | 0.75 | -0.00 | -52,100 | 2018-03-06 | |
| 273 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,209,974 | -10,000 | 0.26 | -0.00 | -53,000 | 2018-03-06 | |
| 274 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 685,100 | -10,000 | 0.36 | -0.01 | -53,300 | 2018-03-06 | |
| 275 | 0267 | CITIC Limited (HK):O | 4,907,079 | -5,000 | 0.02 | -0.00 | -56,400 | 2018-03-06 | |
| 276 | 8265 | China Trustful Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2018-03-06 | |
| 277 | 2005 | SSY Group Limited (KY):O | 501,382 | -10,000 | 0.02 | -0.00 | -61,000 | 2018-03-06 | |
| 278 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,365,764 | -2,000 | 0.62 | -0.00 | -61,800 | 2018-03-06 | |
| 279 | 0291 | China Resources Beer (Holdings) Company Limited:O | 245,775 | -2,000 | 0.01 | -0.00 | -62,000 | 2018-03-06 | |
| 280 | 0436 | New Universe Environmental Group Limited:O | 50,550 | -100,000 | 0.00 | -0.00 | -63,000 | 2018-03-06 | |
| 281 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2018-03-06 | |
| 282 | 0087 | SWIRE PACIFIC LIMITED:B | 2,182,318 | -5,000 | 0.07 | -0.00 | -66,300 | 2018-03-06 | |
| 283 | 0380 | China Pipe Group Limited (BM):O | 280,000 | -116,000 | 0.02 | -0.01 | -70,760 | 2018-03-06 | |
| 284 | 1766 | CRRC Corporation Limited:H | 14,008,679 | -10,000 | 0.32 | -0.00 | -72,000 | 2018-03-06 | |
| 285 | 2282 | MGM China Holdings Limited:O | 1,751,480 | -3,200 | 0.05 | -0.00 | -72,960 | 2018-03-06 | |
| 286 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,766,032 | -20,000 | 0.29 | -0.00 | -73,200 | 2018-03-06 | |
| 287 | 1970 | IMAX China Holding, Inc.:O | 50,700 | -3,000 | 0.01 | -0.00 | -73,350 | 2018-03-06 | |
| 288 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 105,500 | -1,000 | 0.01 | -0.00 | -75,500 | 2018-03-06 | |
| 289 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 400,000 | -70,000 | 0.04 | -0.01 | -75,600 | 2018-03-06 | |
| 290 | 0598 | SINOTRANS LIMITED:H | 1,619,000 | -18,000 | 0.08 | -0.00 | -84,420 | 2018-03-06 | |
| 291 | 3773 | Yinsheng Digifavor Company Limited:O | 150,000 | -70,000 | 0.04 | -0.02 | -93,800 | 2018-03-06 | |
| 292 | 1800 | China Communications Construction Company Limited:H | 50,790,000 | -11,000 | 1.15 | -0.00 | -94,820 | 2018-03-06 | |
| 293 | 2002 | China Sunshine Paper Holdings Company Limited:O | 458,500 | -40,000 | 0.06 | -0.00 | -96,000 | 2018-03-06 | |
| 294 | 1033 | Sinopec Oilfield Service Corporation:H | 14,296,000 | -80,000 | 0.26 | -0.00 | -98,400 | 2018-03-06 | |
| 295 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 685,800 | -51,000 | 0.01 | -0.00 | -99,960 | 2018-03-06 | |
| 296 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,269,069 | -16,000 | 0.17 | -0.00 | -100,800 | 2018-03-06 | |
| 297 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,470,886 | -20,000 | 0.15 | -0.00 | -107,400 | 2018-03-06 | |
| 298 | 0860 | Apollo Future Mobility Group Limited:O | 5,735,671 | -60,000 | 0.10 | -0.00 | -113,400 | 2018-03-06 | |
| 299 | 0123 | Yuexiu Property Company Limited:O | 15,981,962 | -73,576 | 0.13 | -0.00 | -125,815 | 2018-03-06 | |
| 300 | 2009 | BBMG Corporation:H | 7,215,000 | -33,000 | 0.31 | -0.00 | -129,690 | 2018-03-06 | |
| 301 | 1038 | CK Infrastructure Holdings Limited:O | 3,060,663 | -2,000 | 0.12 | -0.00 | -130,000 | 2018-03-06 | |
| 302 | 6812 | Winson Holdings Hong Kong Limited:O | 1,250,000 | -315,000 | 0.21 | -0.05 | -141,750 | 2018-03-06 | |
| 303 | 3337 | Anton Oilfield Services Group:O | 6,690,106 | -150,000 | 0.25 | -0.01 | -142,500 | 2018-03-06 | |
| 304 | 6865 | Flat Glass Group Co., Ltd.:H | 743,000 | -50,000 | 0.17 | -0.01 | -147,000 | 2018-03-06 | |
| 305 | 3323 | China National Building Material Company Limited:H | 10,645,151 | -20,000 | 0.37 | -0.00 | -147,200 | 2018-03-06 | |
| 306 | 1999 | Man Wah Holdings Limited:O | 743,600 | -20,000 | 0.02 | -0.00 | -147,800 | 2018-03-06 | |
| 307 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,699,112 | -35,000 | 0.09 | -0.00 | -180,950 | 2018-03-06 | |
| 308 | 0500 | Frontier Services Group Limited:O | 5,536,606 | -100,000 | 0.37 | -0.01 | -182,000 | 2018-03-06 | |
| 309 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 56,000 | -34,000 | 0.01 | -0.01 | -194,140 | 2018-03-06 | |
| 310 | 0522 | ASMPT Limited:O | 63,400 | -1,700 | 0.02 | -0.00 | -198,050 | 2018-03-06 | |
| 311 | 1548 | Genscript Biotech Corporation:O | 388,000 | -8,000 | 0.02 | -0.00 | -200,000 | 2018-03-06 | |
| 312 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,394,409 | -2,500 | 0.15 | -0.00 | -208,750 | 2018-03-06 | |
| 313 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 409,015 | -1,600 | 0.04 | -0.00 | -211,040 | 2018-03-06 | |
| 314 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.05 | -0.00 | -240,500 | 2018-03-06 | |
| 315 | 0883 | CNOOC LIMITED:O | 18,643,865 | -23,000 | 0.04 | -0.00 | -258,980 | 2018-03-06 | |
| 316 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,161,500 | -37,000 | 0.05 | -0.00 | -261,590 | 2018-03-06 | |
| 317 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,979,977 | -30,000 | 0.07 | -0.00 | -294,000 | 2018-03-06 | |
| 318 | 0495 | PALADIN LIMITED (BM):O | 12,795,000 | -1,400,000 | 0.89 | -0.10 | -330,400 | 2018-03-06 | |
| 319 | 2202 | China Vanke Company Limited:H | 568,900 | -10,000 | 0.04 | -0.00 | -351,000 | 2018-03-06 | |
| 320 | 1240 | CNQC International Holdings Limited:O | 447,500 | -135,000 | 0.03 | -0.01 | -367,200 | 2018-03-06 | |
| 321 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 66,270,500 | -200,000 | 2.39 | -0.01 | -388,000 | 2018-03-06 | |
| 322 | 0823 | Link Real Estate Investment Trust:Unit | 5,649,332 | -6,000 | 0.26 | -0.00 | -400,500 | 2018-03-06 | |
| 323 | 1486 | C Cheng Holdings Limited:O | 152,000 | -98,000 | 0.05 | -0.03 | -414,540 | 2018-03-06 | |
| 324 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 744,000 | -760,000 | 0.06 | -0.06 | -418,000 | 2018-03-06 | |
| 325 | 0189 | DONGYUE GROUP LIMITED:O | 8,296,000 | -60,000 | 0.39 | -0.00 | -472,200 | 2018-03-06 | |
| 326 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,308,117 | -80,995 | 0.15 | -0.00 | -549,146 | 2018-03-06 | |
| 327 | 1310 | HKBN Ltd.:O | 588,500 | -70,000 | 0.06 | -0.01 | -645,400 | 2018-03-06 | |
| 328 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,721,000 | -108,000 | 1.01 | -0.01 | -681,480 | 2018-03-06 | |
| 329 | 0006 | Power Assets Holdings Limited:O | 5,133,860 | -10,500 | 0.24 | -0.00 | -711,375 | 2018-03-06 | |
| 330 | 0880 | SJM Holdings Limited:O | 7,645,448 | -98,000 | 0.14 | -0.00 | -721,280 | 2018-03-06 | |
| 331 | 2823 | iShares FTSE China A50 ETF:Unit | 17,478,105 | -46,700 | 1.14 | 0.00 | -737,860 | 2018-03-06 | |
| 332 | 1233 | Times China Holdings Limited:O | 15,287,000 | -100,000 | 0.83 | -0.01 | -1,022,000 | 2018-03-06 | |
| 333 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 578,100 | -15,800 | 0.12 | -0.00 | -1,074,400 | 2018-03-06 | |
| 334 | 0763 | ZTE CORPORATION:H | 1,420,523 | -44,000 | 0.19 | -0.01 | -1,251,800 | 2018-03-06 | |
| 335 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,382,157 | -1,500,000 | 0.61 | -0.05 | -1,305,000 | 2018-03-06 | |
| 336 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,811,036 | -60,000 | 0.12 | -0.00 | -1,317,000 | 2018-03-06 | |
| 337 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,873,213 | -12,200 | 0.60 | 0.01 | -1,515,240 | 2018-03-06 | |
| 338 | 0586 | China Conch Venture Holdings Limited:O | 32,000 | -66,000 | 0.00 | -0.00 | -1,551,000 | 2018-03-06 | |
| 339 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,113,141 | -30,000 | 0.03 | -0.00 | -2,029,500 | 2018-03-06 | |
| 340 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,120,000 | -400,000 | 0.38 | -0.07 | -2,860,000 | 2018-03-06 | |
| 341 | 0998 | China CITIC Bank Corporation Limited:H | 9,997,970 | -550,000 | 0.07 | -0.00 | -3,118,500 | 2018-03-06 | |
| 342 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,116,889 | -15,800 | 0.41 | -0.00 | -4,471,400 | 2018-03-06 |
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