DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,486,788 | 4,250,000 | 0.03 | 0.00 | 36,082,500 | 2018-03-15 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 24,486,035 | 1,093,000 | 0.80 | 0.04 | 30,822,600 | 2018-03-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,936,948 | 2,541,639 | 0.10 | 0.00 | 17,791,473 | 2018-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,648,770 | 140,500 | 0.13 | 0.00 | 12,497,475 | 2018-03-15 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 25,212,403 | 2,209,550 | 0.20 | 0.02 | 4,264,432 | 2018-03-15 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 12,383,395 | 407,000 | 2.20 | 0.07 | 3,890,920 | 2018-03-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,111,602 | 6,195 | 0.07 | 0.00 | 2,902,977 | 2018-03-15 | |
| 8 | 0207 | Joy City Property Limited:O | 10,676,054 | 1,824,000 | 0.08 | 0.01 | 2,626,560 | 2018-03-15 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,808,000 | 101,000 | 0.05 | 0.00 | 2,525,000 | 2018-03-15 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,631,749 | 120,000 | 0.30 | 0.01 | 1,968,000 | 2018-03-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 38,045,227 | 25,199 | 0.19 | 0.00 | 1,925,204 | 2018-03-15 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 760,000 | 86,000 | 0.01 | 0.00 | 1,706,240 | 2018-03-15 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 7,958,318 | 104,600 | 0.53 | 0.01 | 1,673,600 | 2018-03-15 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,954,442 | 98,000 | 0.11 | 0.00 | 1,566,040 | 2018-03-15 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,022,263 | 54,000 | 0.04 | 0.00 | 1,506,600 | 2018-03-15 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,484,362 | 262,000 | 0.18 | 0.00 | 1,406,940 | 2018-03-15 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 4,689,597 | 20,000 | 0.13 | 0.00 | 1,398,000 | 2018-03-15 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 2,586,758 | 20,000 | 0.12 | 0.00 | 1,379,000 | 2018-03-15 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 2,594,103 | 7,180 | 0.14 | 0.00 | 1,357,020 | 2018-03-15 | |
| 20 | 1547 | IBI Group Holdings Limited (KY):O | 2,160,000 | 2,000,000 | 0.27 | 0.25 | 1,340,000 | 2018-03-15 | |
| 21 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 572,766 | 550,000 | 0.05 | 0.05 | 1,325,500 | 2018-03-15 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 2,940,750 | 200,000 | 0.03 | 0.00 | 1,042,000 | 2018-03-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 7,217,230 | 14,000 | 0.04 | 0.00 | 1,007,300 | 2018-03-15 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 11,670,000 | 450,000 | 0.10 | 0.00 | 945,000 | 2018-03-15 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,465,383 | 13,000 | 0.45 | 0.00 | 915,200 | 2018-03-15 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,174,000 | 203,000 | 0.11 | 0.00 | 881,020 | 2018-03-15 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,729,500 | 72,000 | 0.06 | 0.00 | 878,400 | 2018-03-15 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,549,754 | 200,000 | 0.12 | 0.01 | 872,000 | 2018-03-15 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,546,000 | 60,000 | 0.04 | 0.00 | 865,200 | 2018-03-15 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,814,000 | 230,000 | 0.01 | 0.00 | 851,000 | 2018-03-15 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 555,900 | 15,000 | 0.05 | 0.00 | 696,000 | 2018-03-15 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,916,549 | 55,175 | 0.19 | 0.00 | 670,928 | 2018-03-15 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 5,805,610 | 55,000 | 0.18 | 0.00 | 665,500 | 2018-03-15 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,289,665 | 18,500 | 0.05 | 0.00 | 641,025 | 2018-03-15 | |
| 35 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,660,000 | 404,000 | 0.72 | 0.18 | 638,320 | 2018-03-15 | |
| 36 | 0772 | China Literature Limited:O | 363,431 | 7,800 | 0.04 | 0.00 | 631,800 | 2018-03-15 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 403,000 | 12,000 | 0.08 | 0.00 | 600,000 | 2018-03-15 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,558,100 | 500,000 | 0.04 | 0.01 | 585,000 | 2018-03-15 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 490,000 | 20,000 | 0.03 | 0.00 | 559,000 | 2018-03-15 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,277,297 | 150,000 | 0.28 | 0.02 | 555,000 | 2018-03-15 | |
| 41 | 8083 | Youzan Technology Limited:O | 16,641,000 | 980,000 | 0.24 | 0.01 | 499,800 | 2018-03-15 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,044,000 | 26,000 | 0.02 | 0.00 | 496,600 | 2018-03-15 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,850 | 3,000 | 0.02 | 0.00 | 437,400 | 2018-03-15 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 694,000 | 58,000 | 0.01 | 0.00 | 415,860 | 2018-03-15 | |
| 45 | 0574 | Pa Shun International Holdings Limited:O | 912,000 | 600,000 | 0.09 | 0.06 | 360,000 | 2018-03-15 | |
| 46 | 1128 | Wynn Macau, Limited:O | 4,514,649 | 10,558 | 0.09 | 0.00 | 307,238 | 2018-03-15 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 1,636,303 | 100,000 | 0.11 | 0.01 | 285,000 | 2018-03-15 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,000 | 4,000 | 0.01 | 0.00 | 284,000 | 2018-03-15 | |
| 49 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 109,422,000 | 5,200,000 | 1.75 | 0.08 | 270,400 | 2018-03-15 | |
| 50 | 8101 | EJE (Hong Kong) Holdings Limited:O | 6,912,000 | 900,000 | 0.24 | 0.03 | 256,500 | 2018-03-15 | |
| 51 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 151,760,000 | 3,800,000 | 2.78 | 0.07 | 254,600 | 2018-03-15 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 78,904,800 | 15,000 | 10.54 | 0.00 | 247,500 | 2018-03-15 | |
| 53 | 2883 | China Oilfield Services Limited:H | 1,286,000 | 30,000 | 0.07 | 0.00 | 244,200 | 2018-03-15 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,350,000 | 130,000 | 0.10 | 0.00 | 231,400 | 2018-03-15 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,260,600 | 42,000 | 0.09 | 0.00 | 217,140 | 2018-03-15 | |
| 56 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 8,832,500 | 100,000 | 0.57 | 0.01 | 199,000 | 2018-03-15 | |
| 57 | 1302 | LifeTech Scientific Corporation:O | 480,000 | 90,000 | 0.01 | 0.00 | 198,000 | 2018-03-15 | |
| 58 | 0815 | China Silver Group Limited:O | 1,748,000 | 100,000 | 0.11 | 0.01 | 181,000 | 2018-03-15 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 702,000 | 40,000 | 0.01 | 0.00 | 159,600 | 2018-03-15 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 5,718,000 | 50,000 | 0.19 | 0.00 | 142,500 | 2018-03-15 | |
| 61 | 1143 | China Energy Storage Technology Development Limited:O | 10,904,000 | 516,000 | 0.18 | 0.01 | 139,320 | 2018-03-15 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,175,859 | 50,000 | 0.07 | 0.00 | 137,500 | 2018-03-15 | |
| 63 | 3380 | Logan Group Company Limited:O | 496,000 | 10,000 | 0.01 | 0.00 | 121,400 | 2018-03-15 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 13,387,000 | 450,000 | 0.84 | 0.03 | 114,750 | 2018-03-15 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 3,491,728 | 20,000 | 0.06 | 0.00 | 106,200 | 2018-03-15 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,597,867 | 2,439 | 0.23 | 0.00 | 103,536 | 2018-03-15 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 622,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2018-03-15 | |
| 68 | 0806 | Value Partners Group Limited:O | 8,464,709 | 12,000 | 0.46 | 0.00 | 96,600 | 2018-03-15 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 28,420,050 | 400,000 | 0.16 | 0.00 | 94,400 | 2018-03-15 | |
| 70 | 1299 | AIA Group Limited:O | 12,017,009 | 1,400 | 0.10 | 0.00 | 94,010 | 2018-03-15 | |
| 71 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 153,500 | 18,000 | 0.07 | 0.01 | 92,700 | 2018-03-15 | |
| 72 | 1928 | Sands China Ltd.:O | 1,997,600 | 2,000 | 0.02 | 0.00 | 90,000 | 2018-03-15 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,204,800 | 10,000 | 0.12 | 0.00 | 89,700 | 2018-03-15 | |
| 74 | 0763 | ZTE CORPORATION:H | 2,597,683 | 3,000 | 0.34 | 0.00 | 87,150 | 2018-03-15 | |
| 75 | 0196 | Honghua Group Limited:O | 7,864,000 | 100,000 | 0.15 | 0.00 | 87,000 | 2018-03-15 | |
| 76 | 0521 | CWT International Limited:O | 52,888,050 | 260,000 | 0.46 | 0.00 | 85,800 | 2018-03-15 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,768,000 | 72,000 | 3.02 | 0.01 | 83,520 | 2018-03-15 | |
| 78 | 0061 | Green Leader Holdings Group Limited:O | 3,580,460 | 200,000 | 0.05 | 0.00 | 83,000 | 2018-03-15 | |
| 79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 555,000 | 10,000 | 0.08 | 0.00 | 81,200 | 2018-03-15 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,966,672 | 20,000 | 0.35 | 0.00 | 78,600 | 2018-03-15 | |
| 81 | 8349 | Yunhong Guixin Group Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 78,400 | 2018-03-15 | |
| 82 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 925,040 | 600 | 0.30 | 0.00 | 76,860 | 2018-03-15 | |
| 83 | 2186 | Luye Pharma Group Ltd.:O | 745,500 | 11,000 | 0.02 | 0.00 | 76,010 | 2018-03-15 | |
| 84 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2018-03-15 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 501,814,250 | 36,000 | 10.43 | 0.00 | 69,480 | 2018-03-15 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 1,760,000 | 6,000 | 0.09 | 0.00 | 67,080 | 2018-03-15 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 2,246,000 | 10,000 | 0.05 | 0.00 | 65,400 | 2018-03-15 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 78,200 | 10,000 | 0.00 | 0.00 | 64,800 | 2018-03-15 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 6,100,823 | 4,000 | 0.03 | 0.00 | 63,280 | 2018-03-15 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 3,783,200 | 5,600 | 0.11 | 0.00 | 62,272 | 2018-03-15 | |
| 91 | 6068 | Wisdom Education International Holdings Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2018-03-15 | |
| 92 | 8203 | Kaisun Holdings Limited:O | 4,029,000 | 200,000 | 0.70 | 0.03 | 59,000 | 2018-03-15 | |
| 93 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 90,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2018-03-15 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 265,371 | 4,000 | 0.17 | 0.00 | 56,880 | 2018-03-15 | |
| 95 | 3322 | Win Hanverky Holdings Limited:O | 4,866,000 | 72,000 | 0.38 | 0.01 | 56,880 | 2018-03-15 | |
| 96 | 1478 | Q Technology (Group) Company Limited:O | 1,126,000 | 5,000 | 0.10 | 0.00 | 56,700 | 2018-03-15 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,607,000 | 10,000 | 0.34 | 0.00 | 56,100 | 2018-03-15 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,465,422 | 5,000 | 0.11 | 0.00 | 55,200 | 2018-03-15 | |
| 99 | 1280 | China Qidian Guofeng Holdings Limited:O | 692,000 | 130,000 | 0.03 | 0.01 | 52,000 | 2018-03-15 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 1,469,030 | 8,000 | 0.05 | 0.00 | 51,440 | 2018-03-15 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 990,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2018-03-15 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,279,000 | 20,000 | 0.59 | 0.00 | 48,800 | 2018-03-15 | |
| 103 | 0753 | Air China Limited:H | 4,288,000 | 4,000 | 0.09 | 0.00 | 46,720 | 2018-03-15 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,315,000 | 3,000 | 0.05 | 0.00 | 46,500 | 2018-03-15 | |
| 105 | 2678 | Texhong International Group Limited:O | 111,500 | 4,000 | 0.01 | 0.00 | 43,760 | 2018-03-15 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 2,100,400 | 4,000 | 0.11 | 0.00 | 43,360 | 2018-03-15 | |
| 107 | 3358 | Bestway Global Holding Inc.:O | 33,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2018-03-15 | |
| 108 | 1234 | China Lilang Limited:O | 2,432,832 | 5,000 | 0.20 | 0.00 | 42,000 | 2018-03-15 | |
| 109 | 8163 | NOIZ Group Limited:O | 769,923 | 500,000 | 0.04 | 0.02 | 41,500 | 2018-03-15 | |
| 110 | 0506 | China Foods Limited:O | 24,544,000 | 10,000 | 0.88 | 0.00 | 38,100 | 2018-03-15 | |
| 111 | 8046 | Heng Xin China Holdings Limited:O | 14,785,733 | 932,000 | 0.18 | 0.01 | 36,348 | 2018-03-15 | |
| 112 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,201,000 | 4,000 | 0.53 | 0.00 | 36,080 | 2018-03-15 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 4,523,858 | 2,500 | 0.15 | 0.00 | 34,200 | 2018-03-15 | |
| 114 | 8445 | Noble Engineering Group Holdings Limited:O | 690,000 | 50,000 | 0.12 | 0.01 | 34,000 | 2018-03-15 | |
| 115 | 2448 | Space Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2018-03-15 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 5,460,000 | 1,000 | 0.12 | 0.00 | 31,800 | 2018-03-15 | |
| 117 | 1523 | Plover Bay Technologies Limited:O | 1,060,000 | 16,000 | 0.10 | 0.00 | 30,880 | 2018-03-15 | |
| 118 | 1766 | CRRC Corporation Limited:H | 8,210,400 | 4,000 | 0.19 | 0.00 | 28,600 | 2018-03-15 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 303,000 | 1,500 | 0.01 | 0.00 | 25,500 | 2018-03-15 | |
| 120 | 1651 | Precision Tsugami (China) Corporation Limited:O | 93,000 | 2,000 | 0.02 | 0.00 | 21,480 | 2018-03-15 | |
| 121 | 1102 | Enviro Energy International Holdings Limited:O | 17,146,000 | 100,000 | 0.19 | 0.00 | 20,500 | 2018-03-15 | |
| 122 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 169,000 | 2,000 | 0.04 | 0.00 | 19,380 | 2018-03-15 | |
| 123 | 0151 | Want Want China Holdings Limited:O | 601,000 | 3,000 | 0.00 | 0.00 | 18,840 | 2018-03-15 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,270,000 | 5,000 | 0.01 | 0.00 | 17,050 | 2018-03-15 | |
| 125 | 8136 | IMS Group Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2018-03-15 | |
| 126 | 3918 | NagaCorp Ltd.:O | 2,299,357 | 2,000 | 0.05 | 0.00 | 15,400 | 2018-03-15 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,575,638 | 4,000 | 0.08 | 0.00 | 13,400 | 2018-03-15 | |
| 128 | 0400 | Ingdan, Inc.:O | 323,000 | 3,000 | 0.02 | 0.00 | 12,960 | 2018-03-15 | |
| 129 | 2858 | Yixin Group Limited:O | 4,499,500 | 2,000 | 0.07 | 0.00 | 12,320 | 2018-03-15 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 6,735,703 | 2,000 | 0.05 | 0.00 | 11,360 | 2018-03-15 | |
| 131 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 977,500 | 87,500 | 0.01 | -0.00 | 9,800 | 2018-03-15 | |
| 132 | 3893 | CROSSTEC Group Holdings Limited:O | 2,440,000 | 80,000 | 0.10 | 0.00 | 9,120 | 2018-03-15 | |
| 133 | 1883 | CITIC Telecom International Holdings Limited:O | 12,964,136 | -1,000 | 0.37 | -0.00 | -2,350 | 2018-03-15 | |
| 134 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,956,000 | -2,000 | 0.48 | -0.00 | -2,480 | 2018-03-15 | |
| 135 | 1337 | Razer Inc.:O | 4,748,000 | -1,000 | 0.05 | -0.00 | -3,430 | 2018-03-15 | |
| 136 | 1419 | Human Health Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,020 | 2018-03-15 | |
| 137 | 1097 | i-CABLE Communications Limited:O | 26,763,216 | -28,023 | 0.43 | -0.00 | -5,717 | 2018-03-15 | |
| 138 | 1638 | Kaisa Group Holdings Ltd.:O | 2,496,798 | -2,000 | 0.04 | -0.00 | -8,480 | 2018-03-15 | |
| 139 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,193,000 | -10,000 | 0.05 | -0.00 | -10,000 | 2018-03-15 | |
| 140 | 0464 | China In-Tech Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -10,520 | 2018-03-15 | |
| 141 | 6163 | Gemilang International Limited:O | 968,000 | -4,000 | 0.39 | -0.00 | -10,880 | 2018-03-15 | |
| 142 | 1035 | BBI Life Sciences Corporation:O | 802,500 | -3,000 | 0.15 | -0.00 | -10,980 | 2018-03-15 | |
| 143 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,150,000 | -200,000 | 0.05 | -0.00 | -12,200 | 2018-03-15 | |
| 144 | 0467 | United Energy Group Limited:O | 39,336,906 | -17,794 | 0.15 | -0.00 | -13,879 | 2018-03-15 | |
| 145 | 0571 | ESUN HOLDINGS LIMITED:O | 1,145,300 | -10,000 | 0.08 | -0.00 | -14,000 | 2018-03-15 | |
| 146 | 0008 | PCCW LIMITED:O | 13,171,894 | -4,000 | 0.17 | -0.00 | -18,200 | 2018-03-15 | |
| 147 | 1421 | Prosperity Group International Limited (KY):O | 1,040,000 | -55,000 | 0.09 | -0.00 | -19,800 | 2018-03-15 | |
| 148 | 0627 | Japan Kyosei Group Company Limited:O | 232,430 | -12,000 | 0.00 | -0.00 | -20,160 | 2018-03-15 | |
| 149 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -22,560 | 2018-03-15 | |
| 150 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,506,000 | -15,000 | 0.03 | -0.00 | -22,800 | 2018-03-15 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,182,249 | -1,000 | 0.16 | -0.00 | -23,350 | 2018-03-15 | |
| 152 | 8246 | Zhonghua Gas Holdings Limited:O | 112,000 | -96,000 | 0.00 | -0.00 | -23,520 | 2018-03-15 | |
| 153 | 1789 | AK Medical Holdings Limited:O | 164,000 | -6,000 | 0.02 | -0.00 | -25,080 | 2018-03-15 | |
| 154 | 0365 | Sino ICT Holdings Limited:O | 458,000 | -6,000 | 0.03 | -0.00 | -26,820 | 2018-03-15 | |
| 155 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,710,000 | -5,000 | 0.17 | -0.00 | -28,200 | 2018-03-15 | |
| 156 | 2669 | China Overseas Property Holdings Limited:O | 1,457,192 | -10,000 | 0.04 | -0.00 | -28,700 | 2018-03-15 | |
| 157 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,632,000 | -32,000 | 0.26 | -0.00 | -29,760 | 2018-03-15 | |
| 158 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,597,000 | -100,000 | 0.30 | -0.00 | -30,500 | 2018-03-15 | |
| 159 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 14,949,217 | -140,000 | 0.65 | -0.01 | -31,360 | 2018-03-15 | |
| 160 | 3323 | China National Building Material Company Limited:H | 3,010,000 | -4,000 | 0.10 | -0.00 | -33,440 | 2018-03-15 | |
| 161 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,299,000 | -10,000 | 1.52 | -0.00 | -34,500 | 2018-03-15 | |
| 162 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,188,927 | -10,430 | 0.08 | -0.00 | -35,253 | 2018-03-15 | |
| 163 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 466,414 | -100,000 | 0.03 | -0.01 | -39,000 | 2018-03-15 | |
| 164 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 74,200 | -1,000 | 0.03 | -0.00 | -39,150 | 2018-03-15 | |
| 165 | 1186 | China Railway Construction Corporation Limited:H | 5,506,500 | -5,000 | 0.27 | -0.00 | -41,250 | 2018-03-15 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,933,350 | -10,000 | 0.31 | -0.00 | -42,000 | 2018-03-15 | |
| 167 | 1124 | COASTAL GREENLAND LIMITED:O | 5,774,000 | -116,000 | 0.14 | -0.00 | -42,920 | 2018-03-15 | |
| 168 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 197,500 | -5,000 | 0.01 | -0.00 | -45,100 | 2018-03-15 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,757,640 | -15,000 | 0.20 | -0.00 | -48,150 | 2018-03-15 | |
| 170 | 1357 | Meitu, Inc.:O | 3,005,000 | -5,000 | 0.07 | -0.00 | -50,900 | 2018-03-15 | |
| 171 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,550,000 | -300,000 | 0.04 | -0.00 | -51,300 | 2018-03-15 | |
| 172 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,472,000 | -14,000 | 0.25 | -0.00 | -52,220 | 2018-03-15 | |
| 173 | 8212 | Celebrate International Holdings Limited:O | 264,090 | -320,000 | 0.02 | -0.02 | -56,640 | 2018-03-15 | |
| 174 | 0825 | New World Department Store China Limited:O | 2,997,427 | -30,000 | 0.18 | -0.00 | -56,700 | 2018-03-15 | |
| 175 | 3383 | Agile Group Holdings Limited (KY):O | 424,657 | -4,000 | 0.01 | -0.00 | -58,400 | 2018-03-15 | |
| 176 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 191,876 | -400 | 0.01 | -0.00 | -58,840 | 2018-03-15 | |
| 177 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 466,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2018-03-15 | |
| 178 | 0434 | Boyaa Interactive International Limited:O | 1,223,000 | -20,000 | 0.16 | -0.00 | -60,400 | 2018-03-15 | |
| 179 | 1696 | SISRAM MEDICAL LTD:O | 238,087 | -10,000 | 0.05 | -0.00 | -62,100 | 2018-03-15 | |
| 180 | 3900 | Greentown China Holdings Limited:O | 9,917,500 | -5,000 | 0.46 | -0.00 | -64,700 | 2018-03-15 | |
| 181 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,596,000 | -5,000 | 0.03 | -0.00 | -66,800 | 2018-03-15 | |
| 182 | 0755 | DevGreat Group Limited:O | 4,583,354 | -400,000 | 0.03 | -0.00 | -74,400 | 2018-03-15 | |
| 183 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 966,934 | -12,000 | 0.01 | -0.00 | -80,280 | 2018-03-15 | |
| 184 | 0958 | Huaneng Renewables Corporation Limited:H | 1,418,000 | -30,000 | 0.03 | -0.00 | -81,600 | 2018-03-15 | |
| 185 | 0992 | LENOVO GROUP LIMITED:O | 27,238,080 | -20,000 | 0.23 | -0.00 | -83,000 | 2018-03-15 | |
| 186 | 0891 | Trinity Limited (BM):O | 3,206,000 | -100,000 | 0.18 | -0.01 | -84,000 | 2018-03-15 | |
| 187 | 2005 | SSY Group Limited (KY):O | 765,576 | -14,000 | 0.03 | -0.00 | -87,500 | 2018-03-15 | |
| 188 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 430,000 | -200,000 | 0.03 | -0.02 | -89,000 | 2018-03-15 | |
| 189 | 2282 | MGM China Holdings Limited:O | 2,076,700 | -4,000 | 0.05 | -0.00 | -89,200 | 2018-03-15 | |
| 190 | 0883 | CNOOC LIMITED:O | 16,113,752 | -8,000 | 0.04 | -0.00 | -90,240 | 2018-03-15 | |
| 191 | 0531 | Samson Holding Ltd.:O | 23,772,000 | -100,000 | 0.76 | -0.00 | -92,000 | 2018-03-15 | |
| 192 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 763,750 | -18,000 | 0.02 | -0.00 | -99,540 | 2018-03-15 | |
| 193 | 0272 | SHUI ON LAND LIMITED:O | 41,545,613 | -46,380 | 0.52 | -0.00 | -105,746 | 2018-03-15 | |
| 194 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 938,500 | -13,000 | 0.01 | -0.00 | -115,180 | 2018-03-15 | |
| 195 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 278,899 | -8,700 | 0.05 | -0.00 | -116,232 | 2018-03-15 | |
| 196 | 2080 | AUX International Holdings Limited:O | 46,000 | -64,000 | 0.01 | -0.02 | -119,040 | 2018-03-15 | |
| 197 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 672,800 | -100,000 | 0.03 | -0.01 | -122,000 | 2018-03-15 | |
| 198 | 0494 | LI & FUNG LIMITED:O | 5,090,110 | -30,000 | 0.06 | -0.00 | -123,300 | 2018-03-15 | |
| 199 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 676,000 | -10,000 | 0.02 | -0.00 | -129,400 | 2018-03-15 | |
| 200 | 6066 | CSC Financial Co., Ltd.:H | 115,000 | -20,000 | 0.01 | -0.00 | -136,000 | 2018-03-15 | |
| 201 | 1552 | BHCC Holding Limited:O | 1,700,000 | -300,000 | 0.21 | -0.04 | -148,500 | 2018-03-15 | |
| 202 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 358,000 | -40,000 | 0.07 | -0.01 | -150,000 | 2018-03-15 | |
| 203 | 8405 | Hang Chi Holdings Limited:O | 428,000 | -164,000 | 0.11 | -0.04 | -150,880 | 2018-03-15 | |
| 204 | 1826 | FDB Holdings Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -165,000 | 2018-03-15 | |
| 205 | 6823 | HKT Limited (KY):O | 6,607,338 | -17,000 | 0.09 | -0.00 | -167,280 | 2018-03-15 | |
| 206 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 152,000 | -120,000 | 0.01 | -0.01 | -171,600 | 2018-03-15 | |
| 207 | 1183 | MECOM Power and Construction Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -175,000 | 2018-03-15 | |
| 208 | 0347 | Angang Steel Company Limited:H | 973,851 | -22,200 | 0.09 | -0.00 | -178,710 | 2018-03-15 | |
| 209 | 3328 | Bank of Communications Co., Ltd.:H | 14,382,860 | -30,000 | 0.04 | -0.00 | -189,900 | 2018-03-15 | |
| 210 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 225,500 | -15,000 | 0.04 | -0.00 | -189,900 | 2018-03-15 | |
| 211 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,513,348 | -218,000 | 1.21 | -0.05 | -196,200 | 2018-03-15 | |
| 212 | 2357 | AviChina Industry & Technology Company Limited:H | 5,281,000 | -40,000 | 0.22 | -0.00 | -203,200 | 2018-03-15 | |
| 213 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 696,958,025 | -50,000 | 20.36 | -0.00 | -216,000 | 2018-03-15 | |
| 214 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,170,285 | -4,000 | 0.80 | -0.00 | -217,000 | 2018-03-15 | |
| 215 | 0082 | Crazy Sports Group Limited:O | 7,566,000 | -1,000,000 | 0.23 | -0.03 | -222,000 | 2018-03-15 | |
| 216 | 0776 | Imperium Technology Group Limited (KY):O | 653,000 | -50,000 | 0.23 | -0.02 | -233,000 | 2018-03-15 | |
| 217 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,973,016 | -4,000 | 0.54 | -0.00 | -241,000 | 2018-03-15 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 155,696,750 | -58,000 | 0.19 | -0.00 | -255,780 | 2018-03-15 | |
| 219 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,362,000 | -40,000 | 0.08 | -0.00 | -268,000 | 2018-03-15 | |
| 220 | 1059 | KANTONE HOLDINGS LIMITED:O | 24,447,119 | -1,290,000 | 2.48 | -0.13 | -290,250 | 2018-03-15 | |
| 221 | 2038 | FIH Mobile Limited:O | 8,319,000 | -150,000 | 0.10 | -0.00 | -300,000 | 2018-03-15 | |
| 222 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 198,500 | -2,000 | 0.02 | -0.00 | -310,000 | 2018-03-15 | |
| 223 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,546,194 | -86,000 | 0.15 | -0.00 | -332,820 | 2018-03-15 | |
| 224 | 2239 | SMIT Holdings Limited:O | 9,041,953 | -39,000 | 2.88 | -0.01 | -347,490 | 2018-03-15 | |
| 225 | 1230 | Yashili International Holdings Ltd:O | 731,000 | -200,000 | 0.02 | -0.00 | -354,000 | 2018-03-15 | |
| 226 | 0148 | Kingboard Holdings Limited:O | 554,084 | -9,500 | 0.05 | -0.00 | -414,675 | 2018-03-15 | |
| 227 | 2356 | DAH SING BANKING GROUP LIMITED:O | 810,171 | -26,400 | 0.06 | -0.00 | -452,496 | 2018-03-15 | |
| 228 | 0381 | AOM International Group Company Limited:O | 33,684,000 | -12,000,000 | 0.47 | -0.17 | -456,000 | 2018-03-15 | |
| 229 | 2800 | Tracker Fund of Hong Kong:Unit | 5,191,972 | -15,000 | 0.16 | -0.00 | -477,750 | 2018-03-15 | |
| 230 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,023,350 | -19,000 | 0.03 | -0.00 | -499,700 | 2018-03-15 | |
| 231 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 802,000 | -120,000 | 0.06 | -0.01 | -505,200 | 2018-03-15 | |
| 232 | 0083 | SINO LAND COMPANY LIMITED:O | 1,588,149 | -36,019 | 0.02 | -0.00 | -507,148 | 2018-03-15 | |
| 233 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 488,000 | -7,300 | 0.10 | -0.00 | -513,920 | 2018-03-15 | |
| 234 | 0189 | DONGYUE GROUP LIMITED:O | 3,209,000 | -60,000 | 0.15 | -0.00 | -516,000 | 2018-03-15 | |
| 235 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 983,201 | -43,000 | 0.26 | -0.01 | -547,820 | 2018-03-15 | |
| 236 | 0153 | China Saite Group Company Limited:O | 356,000 | -1,000,000 | 0.02 | -0.04 | -580,000 | 2018-03-15 | |
| 237 | 6038 | G & M Holdings Limited (KY):O | 3,670,000 | -1,270,000 | 0.37 | -0.13 | -584,200 | 2018-03-15 | |
| 238 | 3883 | China Aoyuan Group Limited:O | 1,386,790 | -84,000 | 0.05 | -0.00 | -600,600 | 2018-03-15 | |
| 239 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,241,024 | -13,000 | 0.08 | -0.00 | -676,650 | 2018-03-15 | |
| 240 | 0522 | ASMPT Limited:O | 1,261,500 | -5,800 | 0.31 | -0.00 | -690,200 | 2018-03-15 | |
| 241 | 0799 | IGG Inc:O | 2,517,000 | -69,000 | 0.19 | -0.01 | -812,820 | 2018-03-15 | |
| 242 | 1571 | Xin Point Holdings Limited:O | 488,000 | -133,000 | 0.05 | -0.01 | -901,740 | 2018-03-15 | |
| 243 | 1211 | BYD COMPANY LIMITED:H | 2,157,750 | -12,000 | 0.24 | -0.00 | -902,400 | 2018-03-15 | |
| 244 | 1378 | China Hongqiao Group Limited:O | 1,973,000 | -97,000 | 0.02 | -0.00 | -911,800 | 2018-03-15 | |
| 245 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,306,800 | -49,200 | 0.13 | -0.00 | -952,512 | 2018-03-15 | |
| 246 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,470,000 | -206,000 | 0.13 | -0.01 | -997,040 | 2018-03-15 | |
| 247 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,484,064 | -227,000 | 0.09 | -0.00 | -1,071,440 | 2018-03-15 | |
| 248 | 0066 | MTR CORPORATION LIMITED:O | 7,648,877 | -26,217 | 0.13 | -0.00 | -1,152,237 | 2018-03-15 | |
| 249 | 3993 | CMOC Group Limited (CN):H | 6,708,000 | -186,000 | 0.17 | -0.00 | -1,262,940 | 2018-03-15 | |
| 250 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 2,377,000 | -430,000 | 0.13 | -0.02 | -1,290,000 | * | 2018-03-15 |
| 251 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,132,000 | -688,000 | 0.19 | -0.06 | -1,410,400 | 2018-03-15 | |
| 252 | 1415 | Cowell e Holdings Inc.:O | 1,362,000 | -600,000 | 0.16 | -0.07 | -1,494,000 | 2018-03-15 | |
| 253 | 2331 | LI NING COMPANY LIMITED:O | 1,951,104 | -200,000 | 0.09 | -0.01 | -1,664,000 | 2018-03-15 | |
| 254 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 20,633,514 | -780,000 | 2.64 | -0.10 | -1,778,400 | 2018-03-15 | |
| 255 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 376,722,610 | -2,500,000 | 4.79 | -0.03 | -2,100,000 | 2018-03-15 | |
| 256 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,185,869 | -56,000 | 0.04 | -0.00 | -2,245,600 | 2018-03-15 | |
| 257 | 3333 | China Evergrande Group:O | 3,254,000 | -105,000 | 0.02 | -0.00 | -2,730,000 | 2018-03-15 | |
| 258 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,277,306 | -73,500 | 0.07 | -0.00 | -2,943,675 | 2018-03-15 | |
| 259 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,033,612 | -30,000 | 0.55 | -0.00 | -3,906,000 | 2018-03-15 | |
| 260 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 236,000 | -394,000 | 0.02 | -0.03 | -4,270,960 | 2018-03-15 | |
| 261 | 1233 | Times China Holdings Limited:O | 423,000 | -380,000 | 0.02 | -0.02 | -4,552,400 | 2018-03-15 | |
| 262 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,114,737 | -17,700 | 0.25 | -0.00 | -5,125,920 | 2018-03-15 | |
| 263 | 1888 | Kingboard Laminates Holdings Limited:O | 3,009,873 | -410,000 | 0.10 | -0.01 | -6,642,000 | 2018-03-15 |
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