HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,825,521 | 40,300 | 0.14 | 0.00 | 17,675,580 | 2018-03-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,953,937 | 209,000 | 0.36 | 0.00 | 17,451,500 | 2018-03-06 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 45,169,328 | 3,020,000 | 0.30 | 0.02 | 17,123,400 | 2018-03-06 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,357,532 | 60,500 | 0.12 | 0.01 | 7,979,950 | 2018-03-06 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,255,202 | 1,326,000 | 0.10 | 0.02 | 7,518,420 | 2018-03-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 369,839,952 | 1,420,000 | 0.44 | 0.00 | 6,035,000 | 2018-03-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,859,226 | 706,000 | 0.06 | 0.00 | 5,662,120 | 2018-03-06 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 8,498,650 | 1,000,000 | 0.15 | 0.02 | 4,900,000 | 2018-03-06 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,243,353 | 55,750 | 0.07 | 0.00 | 4,730,388 | 2018-03-06 | |
| 10 | 1299 | AIA Group Limited:O | 11,292,444 | 71,200 | 0.09 | 0.00 | 4,595,960 | 2018-03-06 | |
| 11 | 6818 | China Everbright Bank Company Limited:H | 5,089,000 | 1,000,000 | 0.04 | 0.01 | 3,950,000 | 2018-03-06 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 15,412,570 | 314,000 | 1.11 | 0.02 | 3,811,960 | 2018-03-06 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 11,303,040 | 155,000 | 0.50 | 0.01 | 2,799,300 | 2018-03-06 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 3,039,758 | 194,000 | 0.05 | 0.00 | 2,758,680 | 2018-03-06 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,944,000 | 194,000 | 0.11 | 0.01 | 1,837,180 | 2018-03-06 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,907,400 | 200,000 | 0.29 | 0.00 | 1,798,000 | 2018-03-06 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 7,118,700 | 65,000 | 0.52 | 0.00 | 1,784,250 | 2018-03-06 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,734,756 | 140,000 | 0.04 | 0.00 | 1,778,000 | 2018-03-06 | |
| 19 | 6068 | Wisdom Education International Holdings Company Limited:O | 850,000 | 204,000 | 0.04 | 0.01 | 1,234,200 | 2018-03-06 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,079,359 | 27,960 | 0.35 | 0.00 | 929,670 | 2018-03-06 | |
| 21 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 3,272,070 | 778,000 | 0.32 | 0.08 | 902,480 | 2018-03-06 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 257,346,100 | 110,000 | 12.19 | 0.01 | 865,700 | 2018-03-06 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 653,500 | 35,000 | 0.01 | 0.00 | 801,500 | 2018-03-06 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,179,000 | 300,000 | 0.17 | 0.00 | 792,000 | 2018-03-06 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,082,000 | 400,000 | 0.19 | 0.01 | 784,000 | 2018-03-06 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,822,213 | 4,100 | 0.36 | 0.00 | 754,810 | 2018-03-06 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 215,500 | 11,500 | 0.02 | 0.00 | 675,625 | 2018-03-06 | |
| 28 | 2005 | SSY Group Limited (KY):O | 381,754 | 108,000 | 0.01 | 0.00 | 658,800 | 2018-03-06 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 19,868,128 | 30,000 | 0.58 | 0.00 | 651,000 | 2018-03-06 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 5,386,299 | 52,000 | 0.28 | 0.00 | 583,440 | 2018-03-06 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,733,967 | 20,000 | 0.39 | 0.00 | 463,000 | 2018-03-06 | |
| 32 | 0941 | China Mobile Limited (HK):O | 7,189,850 | 6,500 | 0.04 | 0.00 | 459,550 | 2018-03-06 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 93,585,000 | 200,000 | 0.84 | 0.00 | 434,000 | 2018-03-06 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,912,000 | 50,000 | 0.45 | 0.00 | 421,000 | 2018-03-06 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 197,000 | 26,000 | 0.01 | 0.00 | 417,560 | 2018-03-06 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 1,520,600 | 9,000 | 0.15 | 0.00 | 412,650 | 2018-03-06 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 4,571,030 | 50,000 | 0.28 | 0.00 | 404,000 | 2018-03-06 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 16,141,500 | 87,000 | 0.31 | 0.00 | 398,460 | 2018-03-06 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,497,532 | 100,000 | 0.84 | 0.01 | 396,000 | 2018-03-06 | |
| 40 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 25,500 | 5,000 | 0.19 | 0.04 | 391,750 | 2018-03-06 | |
| 41 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 33,219 | 3,000 | 0.10 | 0.01 | 349,350 | 2018-03-06 | |
| 42 | 8090 | China Assurance Finance Group Limited:O | 10,204,000 | 400,000 | 0.58 | 0.02 | 348,000 | 2018-03-06 | |
| 43 | 0922 | Anxian Yuan China Holdings Limited:O | 43,950,000 | 5,280,000 | 0.59 | 0.07 | 337,920 | 2018-03-06 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,834,856 | 40,000 | 0.42 | 0.00 | 323,600 | 2018-03-06 | |
| 45 | 0186 | Nimble Holdings Company Limited:O | 2,116,000 | 210,000 | 0.04 | 0.00 | 308,700 | 2018-03-06 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 3,158,000 | 30,000 | 0.10 | 0.00 | 298,200 | 2018-03-06 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,226,440 | 50,000 | 0.36 | 0.00 | 278,500 | 2018-03-06 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,970,400 | 17,000 | 0.73 | 0.02 | 275,060 | 2018-03-06 | |
| 49 | 1982 | NAMESON HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.03 | 0.00 | 270,000 | 2018-03-06 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,321,200 | 20,000 | 0.09 | 0.00 | 268,800 | 2018-03-06 | |
| 51 | 0008 | PCCW LIMITED:O | 27,724,653 | 57,000 | 0.36 | 0.00 | 256,500 | 2018-03-06 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,480,743 | 50,000 | 0.24 | 0.00 | 241,000 | 2018-03-06 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 7,247,460 | 8,000 | 0.16 | 0.00 | 236,400 | 2018-03-06 | |
| 54 | 3380 | Logan Group Company Limited:O | 5,819,099 | 20,000 | 0.11 | 0.00 | 228,000 | 2018-03-06 | |
| 55 | 1985 | Microware Group Limited:O | 628,000 | 150,000 | 0.21 | 0.05 | 213,000 | 2018-03-06 | |
| 56 | 1176 | Zhuguang Holdings Group Company Limited:O | 5,132,665 | 150,000 | 0.08 | 0.00 | 207,000 | 2018-03-06 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,151,590 | 20,000 | 0.02 | 0.00 | 190,600 | 2018-03-06 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 96,575,906 | 2,400 | 0.47 | 0.00 | 183,840 | 2018-03-06 | |
| 59 | 1683 | Hope Life International Holdings Limited:O | 428,000 | 212,000 | 0.09 | 0.04 | 173,840 | 2018-03-06 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,255,000 | 70,000 | 0.16 | 0.00 | 168,700 | 2018-03-06 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 299,379,000 | 18,000 | 15.64 | 0.00 | 166,140 | 2018-03-06 | |
| 62 | 0196 | Honghua Group Limited:O | 31,864,000 | 200,000 | 0.59 | 0.00 | 166,000 | 2018-03-06 | |
| 63 | 6839 | Yunnan Water Investment Co., Limited:H | 4,075,000 | 50,000 | 1.12 | 0.01 | 161,500 | 2018-03-06 | |
| 64 | 0867 | China Medical System Holdings Limited:O | 22,563,091 | 10,000 | 0.91 | 0.00 | 156,000 | 2018-03-06 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,121,000 | 164,000 | 1.00 | 0.02 | 155,800 | 2018-03-06 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 316,516 | 1,000 | 0.02 | 0.00 | 146,900 | 2018-03-06 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,854,000 | 50,000 | 0.34 | 0.00 | 140,000 | 2018-03-06 | |
| 68 | 0763 | ZTE CORPORATION:H | 8,280,626 | 4,800 | 1.10 | 0.00 | 136,560 | 2018-03-06 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,810,106 | 1,970 | 0.04 | 0.00 | 133,271 | 2018-03-06 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 453,000 | 4,000 | 0.13 | 0.00 | 129,400 | 2018-03-06 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,574,000 | 30,000 | 0.42 | 0.00 | 126,900 | 2018-03-06 | |
| 72 | 1020 | Cybernaut International Holdings Company Limited:O | 12,751,200 | 400,000 | 0.30 | 0.01 | 126,000 | 2018-03-06 | |
| 73 | 1662 | Yee Hop Holdings Limited:O | 196,000 | 64,000 | 0.04 | 0.01 | 120,320 | 2018-03-06 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,850,000 | 50,000 | 0.69 | 0.00 | 118,000 | 2018-03-06 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 2,424,000 | 10,000 | 0.20 | 0.00 | 115,800 | 2018-03-06 | |
| 76 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 110,000 | 2018-03-06 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 317,998,326 | 20,000 | 3.44 | 0.00 | 103,200 | 2018-03-06 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,078,000 | 35,000 | 0.53 | 0.00 | 101,500 | 2018-03-06 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,582,261 | 20,000 | 0.23 | 0.00 | 99,200 | 2018-03-06 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 6,854,000 | 12,000 | 0.33 | 0.00 | 99,120 | 2018-03-06 | |
| 81 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,430,200 | 50,000 | 0.27 | 0.01 | 97,500 | 2018-03-06 | |
| 82 | 0801 | Golden Meditech Holdings Limited:O | 3,824,364 | 72,000 | 0.13 | 0.00 | 97,200 | 2018-03-06 | |
| 83 | 1523 | Plover Bay Technologies Limited:O | 768,000 | 48,000 | 0.08 | 0.00 | 90,720 | 2018-03-06 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 7,168,600 | 6,000 | 0.42 | 0.00 | 90,480 | 2018-03-06 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 3,968,520 | 10,000 | 0.20 | 0.00 | 85,000 | 2018-03-06 | |
| 86 | 8416 | HM International Holdings Limited:O | 170,000 | 110,000 | 0.04 | 0.03 | 81,400 | 2018-03-06 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 1,630,000 | 2,000 | 0.06 | 0.00 | 77,800 | 2018-03-06 | |
| 88 | 1131 | Agritrade Resources Limited:O | 31,178,000 | 60,000 | 0.49 | 0.00 | 76,200 | 2018-03-06 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,736,786 | 4,500 | 0.31 | 0.00 | 74,160 | 2018-03-06 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 1,700,800 | 10,000 | 0.04 | 0.00 | 73,900 | 2018-03-06 | |
| 91 | 1552 | BHCC Holding Limited:O | 370,000 | 150,000 | 0.05 | 0.02 | 67,500 | 2018-03-06 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,346,140 | 20,000 | 0.11 | 0.00 | 66,400 | 2018-03-06 | |
| 93 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 182,000 | 50,000 | 0.20 | 0.06 | 62,500 | 2018-03-06 | |
| 94 | 0033 | International Genius Company:O | 47,774,000 | 500,000 | 0.51 | 0.01 | 59,500 | 2018-03-06 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,518,250 | 5,000 | 0.12 | 0.00 | 59,200 | 2018-03-06 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 3,740,602 | 2,000 | 0.12 | 0.00 | 58,900 | 2018-03-06 | |
| 97 | 0099 | Wong's International Holdings Limited:O | 777,763 | 19,000 | 0.16 | 0.00 | 58,900 | 2018-03-06 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,037,169 | 4,000 | 0.20 | 0.00 | 56,880 | 2018-03-06 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,826,438 | 200 | 0.71 | 0.00 | 56,600 | 2018-03-06 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 377,815,105 | 20,000 | 7.84 | 0.00 | 55,600 | 2018-03-06 | |
| 101 | 0787 | Global Brands Group Holding Limited:O | 35,901,480 | 100,000 | 0.42 | 0.00 | 53,000 | 2018-03-06 | |
| 102 | 1415 | Cowell e Holdings Inc.:O | 2,525,000 | 20,000 | 0.30 | 0.00 | 51,400 | 2018-03-06 | |
| 103 | 1337 | Razer Inc.:O | 7,939,000 | 15,000 | 0.09 | 0.00 | 50,850 | 2018-03-06 | |
| 104 | 8238 | Winto Group (Holdings) Limited:O | 10,432,000 | 720,000 | 0.12 | 0.01 | 50,400 | 2018-03-06 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 9,802,000 | 2,000 | 0.56 | 0.00 | 50,000 | 2018-03-06 | |
| 106 | 0753 | Air China Limited:H | 3,804,000 | 4,000 | 0.08 | 0.00 | 46,080 | 2018-03-06 | |
| 107 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,811,000 | 6,000 | 0.50 | 0.00 | 42,900 | 2018-03-06 | |
| 108 | 2588 | BOC AVIATION LIMITED:O | 690,945 | 1,000 | 0.10 | 0.00 | 42,500 | 2018-03-06 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 923,700 | 1,000 | 0.07 | 0.00 | 40,150 | 2018-03-06 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 5,186,521 | 500 | 0.57 | 0.00 | 37,750 | 2018-03-06 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,379,583 | 2,000 | 0.10 | 0.00 | 37,240 | 2018-03-06 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 40,912,400 | 30,000 | 0.22 | 0.00 | 36,900 | 2018-03-06 | |
| 113 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 709,500 | 4,500 | 0.03 | 0.00 | 36,675 | 2018-03-06 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 7,674,932 | 500 | 0.21 | 0.00 | 33,400 | 2018-03-06 | |
| 115 | 1227 | National Investments Fund Limited:O | 16,961,760 | 960,000 | 0.47 | 0.03 | 32,640 | 2018-03-06 | |
| 116 | 8218 | Echo International Holdings Group Limited:O | 20,172,000 | 172,000 | 2.10 | 0.02 | 31,476 | 2018-03-06 | |
| 117 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,663,200 | 280,000 | 0.25 | 0.01 | 30,240 | 2018-03-06 | |
| 118 | 0806 | Value Partners Group Limited:O | 7,883,520 | 4,000 | 0.42 | 0.00 | 29,200 | 2018-03-06 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,952,744 | 5,000 | 0.07 | 0.00 | 28,100 | 2018-03-06 | |
| 120 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 2,811,860 | 20,000 | 0.42 | 0.00 | 28,000 | 2018-03-06 | |
| 121 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 499,094 | 1,000 | 0.02 | 0.00 | 26,400 | 2018-03-06 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 2,441,285 | 2,000 | 0.08 | 0.00 | 23,480 | 2018-03-06 | |
| 123 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2018-03-06 | |
| 124 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,748,214 | 6,000 | 0.44 | 0.00 | 20,280 | 2018-03-06 | |
| 125 | 1709 | DL Holdings Group Limited (KY):O | 1,663,000 | 53,000 | 0.17 | 0.01 | 18,815 | 2018-03-06 | |
| 126 | 8137 | Honbridge Holdings Limited:O | 21,096,000 | 10,000 | 0.21 | 0.00 | 16,400 | 2018-03-06 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,310,260 | 4,000 | 0.53 | 0.00 | 12,720 | 2018-03-06 | |
| 128 | 1215 | Kai Yuan Holdings Limited:O | 268,659,000 | 100,000 | 2.10 | 0.00 | 5,100 | 2018-03-06 | |
| 129 | 0377 | China Huajun Group Limited:O | 203,120 | 0 | 0.33 | -33.15 | 0 | 2018-03-06 | |
| 130 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,205,000 | -2,000 | 0.15 | -0.00 | -590 | 2018-03-06 | |
| 131 | 8491 | Cool Link (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,275 | 2018-03-06 | |
| 132 | 0577 | South Shore Holdings Limited:O | 259,454 | -1,000 | 0.28 | -0.00 | -2,630 | 2018-03-06 | |
| 133 | 0556 | Pan Asia Environmental Protection Group Limited:O | 410,000 | -4,000 | 0.05 | -0.00 | -3,920 | 2018-03-06 | |
| 134 | 8476 | Ocean One Holding Ltd.:O | 456,000 | -6,000 | 0.16 | -0.00 | -4,260 | 2018-03-06 | |
| 135 | 8483 | Max Sight Group Holdings Limited:O | 272,000 | -16,000 | 0.03 | -0.00 | -5,040 | 2018-03-06 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,488,091 | -1,000 | 0.12 | -0.00 | -15,720 | 2018-03-06 | |
| 137 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 108,000 | -500 | 0.01 | -0.00 | -16,300 | 2018-03-06 | |
| 138 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -50,000 | 0.00 | -0.01 | -22,500 | 2018-03-06 | |
| 139 | 1958 | BAIC Motor Corporation Limited:H | 1,428,500 | -2,500 | 0.07 | -0.00 | -27,450 | 2018-03-06 | |
| 140 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,843,944 | -2,000 | 1.21 | -0.00 | -27,720 | 2018-03-06 | |
| 141 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -28,320 | 2018-03-06 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 22,297,351 | -1,000 | 0.70 | -0.00 | -30,800 | 2018-03-06 | |
| 143 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,302,843 | -10,000 | 4.47 | -0.00 | -31,200 | 2018-03-06 | |
| 144 | 0251 | S E A HOLDINGS LIMITED:O | 15,804 | -2,000 | 0.00 | -0.00 | -31,680 | 2018-03-06 | |
| 145 | 0585 | Imagi International Holdings Limited:O | 2,158,138 | -56,000 | 0.31 | -0.01 | -31,920 | 2018-03-06 | |
| 146 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,787,000 | -20,000 | 0.12 | -0.00 | -32,600 | 2018-03-06 | |
| 147 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,520,000 | -80,000 | 0.29 | -0.00 | -34,000 | 2018-03-06 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,318,600 | -2,000 | 0.07 | -0.00 | -35,000 | 2018-03-06 | |
| 149 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,012,740 | -3,000 | 0.46 | -0.00 | -36,240 | 2018-03-06 | |
| 150 | 2282 | MGM China Holdings Limited:O | 1,685,600 | -1,600 | 0.04 | -0.00 | -36,480 | 2018-03-06 | |
| 151 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,476,355 | -1,000 | 0.09 | -0.00 | -38,150 | 2018-03-06 | |
| 152 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,756,669 | -10,148 | 0.12 | -0.00 | -38,258 | 2018-03-06 | |
| 153 | 0380 | China Pipe Group Limited (BM):O | 1,828,000 | -68,000 | 0.14 | -0.01 | -41,480 | 2018-03-06 | |
| 154 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,108,400 | -8,000 | 0.59 | -0.00 | -42,640 | 2018-03-06 | |
| 155 | 1439 | Mobile Internet (China) Holdings Limited:O | 345,000 | -20,000 | 0.03 | -0.00 | -43,200 | 2018-03-06 | |
| 156 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2018-03-06 | |
| 157 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,002,667 | -20,000 | 0.27 | -0.00 | -44,800 | 2018-03-06 | |
| 158 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,625,000 | -15,000 | 0.13 | -0.00 | -46,650 | 2018-03-06 | |
| 159 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 991,800 | -1,000 | 0.40 | 0.00 | -51,050 | 2018-03-06 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,323,390 | -5,000 | 0.35 | -0.00 | -54,300 | 2018-03-06 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,846,612 | -2,000 | 0.04 | -0.00 | -55,200 | 2018-03-06 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 661,857 | -2,000 | 0.01 | -0.00 | -55,600 | 2018-03-06 | |
| 163 | 1789 | AK Medical Holdings Limited:O | 812,000 | -14,000 | 0.08 | -0.00 | -56,000 | 2018-03-06 | |
| 164 | 1970 | IMAX China Holding, Inc.:O | 91,400 | -2,300 | 0.03 | -0.00 | -56,235 | 2018-03-06 | |
| 165 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 300,000 | -17,000 | 0.01 | -0.00 | -59,670 | 2018-03-06 | |
| 166 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,440,000 | -10,000 | 1.19 | -0.00 | -60,500 | 2018-03-06 | |
| 167 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 862,500 | -6,000 | 0.01 | -0.00 | -63,000 | 2018-03-06 | |
| 168 | 0451 | GCL New Energy Holdings Limited:O | 21,254,000 | -142,000 | 0.11 | -0.00 | -68,160 | 2018-03-06 | |
| 169 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 118,500 | -62,500 | 0.03 | -0.01 | -70,625 | 2018-03-06 | |
| 170 | 2638 | HK Electric Investments Limited:O | 30,543,394 | -10,000 | 0.35 | -0.00 | -73,500 | 2018-03-06 | |
| 171 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 158,000 | -2,000 | 0.02 | -0.00 | -82,900 | 2018-03-06 | |
| 172 | 1928 | Sands China Ltd.:O | 4,045,600 | -2,000 | 0.05 | -0.00 | -86,100 | 2018-03-06 | |
| 173 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,824,400 | -5,000 | 0.71 | -0.00 | -93,100 | 2018-03-06 | |
| 174 | 2823 | iShares FTSE China A50 ETF:Unit | 12,621,121 | -6,000 | 0.83 | 0.00 | -94,800 | 2018-03-06 | |
| 175 | 0136 | China Ruyi Holdings Limited:O | 101,811,131 | -300,000 | 0.14 | -0.00 | -106,500 | 2018-03-06 | |
| 176 | 2009 | BBMG Corporation:H | 11,844,000 | -31,000 | 0.51 | -0.00 | -121,830 | 2018-03-06 | |
| 177 | 1030 | SEAZEN GROUP LIMITED:O | 1,750,000 | -20,000 | 0.03 | -0.00 | -132,400 | 2018-03-06 | |
| 178 | 3309 | C-MER Medical Holdings Limited:O | 390,000 | -12,000 | 0.04 | -0.00 | -134,640 | 2018-03-06 | |
| 179 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,738,000 | -20,000 | 0.11 | -0.00 | -141,400 | 2018-03-06 | |
| 180 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,522,000 | -30,000 | 0.15 | -0.00 | -148,200 | 2018-03-06 | |
| 181 | 3993 | CMOC Group Limited (CN):H | 18,987,000 | -24,000 | 0.48 | -0.00 | -153,360 | 2018-03-06 | |
| 182 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.02 | -160,000 | 2018-03-06 | |
| 183 | 1128 | Wynn Macau, Limited:O | 1,496,000 | -6,000 | 0.03 | -0.00 | -161,700 | 2018-03-06 | |
| 184 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,200,000 | -28,000 | 0.34 | -0.00 | -162,400 | 2018-03-06 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,531,200 | -20,000 | 0.02 | -0.00 | -171,600 | 2018-03-06 | |
| 186 | 0683 | KERRY PROPERTIES LIMITED:O | 424,256 | -5,000 | 0.03 | -0.00 | -175,250 | 2018-03-06 | |
| 187 | 3337 | Anton Oilfield Services Group:O | 10,762,000 | -200,000 | 0.40 | -0.01 | -190,000 | 2018-03-06 | |
| 188 | 0241 | Alibaba Health Information Technology Limited:O | 13,207,000 | -50,000 | 0.13 | -0.00 | -195,000 | 2018-03-06 | |
| 189 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,187,500 | -10,000 | 0.78 | -0.00 | -195,800 | 2018-03-06 | |
| 190 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,831,000 | -852,000 | 0.30 | -0.04 | -202,776 | 2018-03-06 | |
| 191 | 3368 | Parkson Retail Group Limited:O | 4,182,000 | -200,000 | 0.16 | -0.01 | -208,000 | 2018-03-06 | |
| 192 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,758,700 | -3,100 | 0.37 | -0.00 | -210,800 | 2018-03-06 | |
| 193 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,900,000 | -50,000 | 0.03 | -0.00 | -216,000 | 2018-03-06 | |
| 194 | 1788 | Guotai Junan International Holdings Limited:O | 22,202,085 | -89,000 | 0.29 | -0.00 | -217,160 | 2018-03-06 | |
| 195 | 1164 | CGN Mining Company Limited:O | 22,870,000 | -400,000 | 0.35 | -0.01 | -224,000 | 2018-03-06 | |
| 196 | 0522 | ASMPT Limited:O | 182,300 | -2,000 | 0.04 | -0.00 | -233,000 | 2018-03-06 | |
| 197 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 702,930 | -30,000 | 0.06 | -0.00 | -250,200 | 2018-03-06 | |
| 198 | 2007 | Country Garden Holdings Company Limited:O | 18,553,794 | -19,000 | 0.09 | -0.00 | -271,700 | 2018-03-06 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,519,025 | -7,000 | 0.13 | -0.00 | -271,950 | 2018-03-06 | |
| 200 | 1263 | PC Partner Group Limited:O | 488,000 | -50,000 | 0.11 | -0.01 | -286,000 | 2018-03-06 | |
| 201 | 1208 | MMG Limited (HK):O | 14,120,200 | -52,000 | 0.18 | -0.00 | -289,640 | 2018-03-06 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 20,635,072 | -34,000 | 0.47 | -0.00 | -293,080 | 2018-03-06 | |
| 203 | 1172 | Magnus Concordia Group Limited:O | 20,431,000 | -1,000,000 | 0.62 | -0.03 | -315,000 | 2018-03-06 | |
| 204 | 0066 | MTR CORPORATION LIMITED:O | 7,694,561 | -8,000 | 0.13 | -0.00 | -327,200 | 2018-03-06 | |
| 205 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,660,030 | -92,000 | 0.64 | -0.00 | -336,720 | 2018-03-06 | |
| 206 | 1357 | Meitu, Inc.:O | 11,520,612 | -34,000 | 0.27 | -0.00 | -344,080 | 2018-03-06 | |
| 207 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,811,000 | -100,000 | 0.05 | -0.00 | -352,000 | 2018-03-06 | |
| 208 | 0932 | Shunten International (Holdings) Limited:O | 2,460,000 | -300,000 | 0.12 | -0.01 | -354,000 | 2018-03-06 | |
| 209 | 0288 | WH Group Limited (KY):O | 2,279,000 | -40,000 | 0.02 | -0.00 | -370,000 | 2018-03-06 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,027,255 | -60,000 | 0.24 | -0.00 | -375,000 | 2018-03-06 | |
| 211 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,948,000 | -88,715 | 0.46 | -0.01 | -377,926 | 2018-03-06 | |
| 212 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,354,000 | -60,000 | 0.11 | -0.00 | -378,600 | 2018-03-06 | |
| 213 | 0506 | China Foods Limited:O | 2,096,600 | -100,000 | 0.07 | -0.00 | -393,000 | 2018-03-06 | |
| 214 | 1898 | China Coal Energy Company Limited:H | 10,216,175 | -120,000 | 0.25 | -0.00 | -441,600 | 2018-03-06 | |
| 215 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,397,000 | -300,000 | 0.32 | -0.01 | -471,000 | 2018-03-06 | |
| 216 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,250,804 | -10,000 | 0.13 | -0.00 | -505,000 | 2018-03-06 | |
| 217 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,048,800 | -90,000 | 0.38 | -0.00 | -508,500 | 2018-03-06 | |
| 218 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,595,971 | -20,000 | 0.06 | -0.00 | -540,000 | 2018-03-06 | |
| 219 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,508,953 | -10,000 | 0.07 | -0.00 | -577,500 | 2018-03-06 | |
| 220 | 0445 | CIMC-TianDa Holdings Company Limited:O | 41,580,000 | -1,500,000 | 1.02 | -0.04 | -592,500 | 2018-03-06 | |
| 221 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,809,779 | -150,000 | 0.92 | -0.01 | -600,000 | 2018-03-06 | |
| 222 | 6823 | HKT Limited (KY):O | 17,281,489 | -62,000 | 0.23 | -0.00 | -605,740 | 2018-03-06 | |
| 223 | 0347 | Angang Steel Company Limited:H | 1,347,350 | -82,000 | 0.12 | -0.01 | -687,160 | 2018-03-06 | |
| 224 | 0059 | Skyfame Realty (Holdings) Limited:O | 170,446 | -150,000 | 0.01 | -0.01 | -735,000 | 2018-03-06 | |
| 225 | 0880 | SJM Holdings Limited:O | 8,803,000 | -112,000 | 0.16 | -0.00 | -824,320 | 2018-03-06 | |
| 226 | 0823 | Link Real Estate Investment Trust:Unit | 5,137,381 | -15,500 | 0.24 | -0.00 | -1,034,625 | 2018-03-06 | |
| 227 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400,000 | -8,400 | 0.77 | 0.01 | -1,043,280 | 2018-03-06 | |
| 228 | 0883 | CNOOC LIMITED:O | 28,467,114 | -100,000 | 0.06 | -0.00 | -1,126,000 | 2018-03-06 | |
| 229 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,041,140 | -200,000 | 0.03 | -0.01 | -1,130,000 | 2018-03-06 | |
| 230 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,573,733 | -100,194 | 0.63 | -0.00 | -1,176,278 | 2018-03-06 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,586,387 | -191,000 | 0.17 | -0.00 | -1,294,980 | 2018-03-06 | |
| 232 | 1766 | CRRC Corporation Limited:H | 42,333,060 | -195,000 | 0.97 | -0.00 | -1,404,000 | 2018-03-06 | |
| 233 | 0772 | China Literature Limited:O | 744,112 | -19,000 | 0.08 | -0.00 | -1,444,000 | 2018-03-06 | |
| 234 | 1038 | CK Infrastructure Holdings Limited:O | 4,394,561 | -25,000 | 0.17 | -0.00 | -1,625,000 | 2018-03-06 | |
| 235 | 0857 | PETROCHINA COMPANY LIMITED:H | 207,220,436 | -490,000 | 0.98 | -0.00 | -2,636,200 | 2018-03-06 | |
| 236 | 0493 | GOME Retail Holdings Limited:O | 114,374,979 | -3,129,000 | 0.53 | -0.01 | -2,816,100 | 2018-03-06 | |
| 237 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,019,921 | -160,000 | 0.25 | -0.00 | -3,912,000 | 2018-03-06 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 15,774,810 | -53,500 | 0.62 | -0.00 | -4,221,150 | 2018-03-06 | |
| 239 | 0006 | Power Assets Holdings Limited:O | 12,559,733 | -66,500 | 0.59 | -0.00 | -4,505,375 | 2018-03-06 | |
| 240 | 0267 | CITIC Limited (HK):O | 5,327,785 | -438,000 | 0.02 | -0.00 | -4,940,640 | 2018-03-06 | |
| 241 | 3333 | China Evergrande Group:O | 11,354,000 | -244,000 | 0.09 | -0.00 | -5,526,600 | 2018-03-06 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,015,044 | -3,000,000 | 0.18 | -0.01 | -13,050,000 | 2018-03-06 |
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