DBS BANK LTD.

CCASS holding changes from 2018-03-02 to 2018-04-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 6,694,349 514,812 0.07 0.01 204,689,251 2018-04-04
2 0267 CITIC Limited (HK):O 24,348,323 15,317,000 0.08 0.05 165,117,260 2018-04-04
3 0006 Power Assets Holdings Limited:O 5,482,839 2,634,000 0.26 0.12 160,674,000 2018-04-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,344 423,164 0.12 0.03 105,367,836 2018-04-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,723,544 3,863,482 2.12 0.05 82,098,993 2018-04-04
6 3663 Xiezhong International Holdings Limited:O 54,176,000 51,200,000 6.77 6.40 80,896,000 2018-03-23
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,198,000 4,991,000 0.07 0.06 79,955,820 2018-04-03
8 2399 China Anchu Energy Storage Group Limited:O 12,988,000 9,478,000 2.70 1.97 64,545,180 2018-03-21
9 0941 China Mobile Limited (HK):O 10,275,866 915,083 0.05 0.00 64,467,597 2018-04-04
10 1600 Tian Lun Gas Holdings Limited:O 9,857,500 9,833,500 1.00 0.99 55,165,935 2018-04-04
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,644,920 2,086,720 0.16 0.06 51,959,328 2018-04-04
12 3988 BANK OF CHINA LIMITED:H 130,473,909 11,901,038 0.16 0.01 49,270,297 2018-04-04
13 1038 CK Infrastructure Holdings Limited:O 1,321,418 772,000 0.05 0.03 48,636,000 2018-04-04
14 2800 Tracker Fund of Hong Kong:Unit 5,695,411 1,403,835 0.18 0.05 41,764,091 2018-04-04
15 2269 WuXi Biologics (Cayman) Inc.:O 625,500 498,000 0.05 0.04 41,383,800 2018-03-29
16 0914 Anhui Conch Cement Company Limited:H 1,548,026 925,000 0.12 0.07 41,023,750 2018-04-04
17 1398 Industrial and Commercial Bank of China Limited:H 3,132,884,085 5,566,947 3.61 0.01 36,630,511 2018-04-04
18 0728 CHINA TELECOM CORPORATION LIMITED:H 116,743,061 8,745,470 0.84 0.06 29,996,962 2018-04-04
19 1088 China Shenhua Energy Company Limited:H 8,943,556 1,367,100 0.26 0.04 26,029,584 2018-04-04
20 1530 3SBio Inc.:O 3,200,000 1,399,500 0.13 0.06 25,834,770 2018-03-29
21 1988 China Minsheng Banking Corp., Ltd.:H 112,505,178 3,099,000 1.62 0.04 22,932,600 2018-03-28
22 1766 CRRC Corporation Limited:H 29,412,581 3,331,000 0.67 0.08 21,818,050 2018-04-04
23 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,993,147 1,699,000 0.38 0.16 20,591,880 2018-03-26
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,663,863 3,856,320 0.16 0.08 19,628,669 2018-03-29
25 0020 WHEELOCK AND COMPANY LIMITED:O 465,000 327,000 0.02 0.02 18,655,350 2018-03-28
26 2238 Guangzhou Automobile Group Co., Ltd.:H 128,758,647 1,204,000 5.82 0.05 18,493,440 2018-04-03
27 0144 China Merchants Port Holdings Company Limited:O 3,950,190 1,073,807 0.12 0.03 18,469,480 2018-04-03
28 6030 CITIC Securities Company Limited:H 4,150,967 990,198 0.18 0.04 18,219,643 2018-04-04
29 6823 HKT Limited (KY):O 35,401,471 1,767,000 0.47 0.02 17,493,300 2018-04-03
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,421,751 1,052,000 0.03 0.02 17,358,000 2018-04-04
31 2669 China Overseas Property Holdings Limited:O 17,687,606 7,600,000 0.54 0.23 17,176,000 2018-04-03
32 1918 Sunac China Holdings Limited:O 1,578,220 599,800 0.04 0.01 17,004,330 2018-04-04
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,035,053 1,661,727 0.14 0.03 16,949,615 2018-04-04
34 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,962,000 8,962,000 0.65 0.65 16,400,460 2018-03-07
35 1800 China Communications Construction Company Limited:H 11,206,267 1,875,250 0.25 0.04 15,264,535 2018-04-04
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,522,462 1,484,960 0.02 0.00 14,433,811 2018-04-04
37 1717 Ausnutria Dairy Corporation Ltd:O 6,200,000 2,200,000 0.49 0.18 14,366,000 2018-04-04
38 0799 IGG Inc:O 5,588,000 1,344,000 0.42 0.10 14,085,120 2018-04-04
39 1357 Meitu, Inc.:O 3,778,500 1,597,500 0.09 0.04 14,042,025 2018-03-29
40 0751 Skyworth Group Limited:O 6,582,000 3,716,000 0.22 0.12 13,228,960 2018-04-04
41 3319 A-Living Smart City Services Co., Ltd.:H 1,210,400 1,170,000 0.28 0.27 13,221,000 2018-03-26
42 0538 Ajisen (China) Holdings Limited:O 8,000,000 3,246,000 0.73 0.30 12,886,620 2018-03-23
43 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,635,000 1,475,000 0.54 0.22 12,301,500 2018-03-29
44 0489 DongFeng Motor Group Company Limited (CN):H 4,519,219 1,330,000 0.16 0.05 11,597,600 2018-04-04
45 6837 Haitong Securities Co., Ltd.:H 236,806,438 1,116,000 6.95 0.03 11,472,480 2018-04-03
46 3368 Parkson Retail Group Limited:O 38,418,500 11,800,000 1.46 0.45 10,620,000 2018-03-09
47 0825 New World Department Store China Limited:O 19,543,449 5,500,000 1.16 0.33 9,955,000 2018-03-13
48 0772 China Literature Limited:O 281,833 134,588 0.03 0.01 9,643,230 2018-04-04
49 0390 CHINA RAILWAY GROUP LIMITED:H 21,183,330 1,695,480 0.50 0.04 9,443,824 2018-04-03
50 0526 Lisi Group (Holdings) Limited (BM):O 438,362,000 7,500,000 7.72 0.13 9,000,000 2018-03-29
51 1928 Sands China Ltd.:O 2,794,075 214,150 0.03 0.00 8,972,885 2018-04-03
52 0699 CAR Inc.:O 2,300,000 1,200,000 0.11 0.06 8,868,000 2018-03-06
53 1361 361 Degrees International Limited:O 6,700,000 3,600,000 0.32 0.17 8,676,000 2018-03-29
54 1336 New China Life Insurance Company Ltd.:H 1,149,354 234,954 0.11 0.02 8,505,335 2018-04-04
55 1571 Xin Point Holdings Limited:O 3,272,044 1,440,975 0.33 0.14 8,458,523 2018-04-04
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,396,249 62,000 0.11 0.01 8,345,200 2018-04-04
57 2777 Guangzhou R&F Properties Co., Ltd.:H 1,317,600 441,600 0.13 0.04 8,310,912 2018-03-28
58 1910 Samsonite Group S.A.:O 2,467,000 219,400 0.17 0.02 7,898,400 2018-03-23
59 1211 BYD COMPANY LIMITED:H 1,540,865 122,875 0.17 0.01 7,415,506 2018-04-04
60 2331 LI NING COMPANY LIMITED:O 3,079,650 824,000 0.14 0.04 7,119,360 2018-04-04
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,266,000 10,266,000 0.98 0.98 6,775,560 2018-04-03
62 1337 Razer Inc.:O 98,287,287 2,333,000 1.09 0.03 6,579,060 2018-04-04
63 2779 China Xinhua Education Group Limited:O 2,149,000 2,149,000 0.13 0.13 6,511,470 2018-04-03
64 1368 Xtep International Holdings Limited:O 3,046,000 1,452,000 0.14 0.06 6,359,760 2018-03-27
65 1270 Langham Hospitality Investments Limited:O 43,557,700 1,852,500 2.08 0.09 6,224,400 2018-04-03
66 0005 HSBC HOLDINGS PLC:O 23,517,079 85,697 0.12 0.00 6,204,463 2018-04-04
67 1778 Colour Life Services Group Co., Limited:O 926,000 792,000 0.07 0.06 6,074,640 2018-03-29
68 2382 Sunny Optical Technology (Group) Company Limited:O 217,539 43,200 0.02 0.00 5,965,920 2018-04-04
69 3380 Logan Group Company Limited:O 794,000 522,000 0.01 0.01 5,898,600 2018-03-27
70 0004 Wharf (Holdings) Limited (The):O 2,775,615 210,000 0.09 0.01 5,733,000 2018-03-21
71 2363 Tongda Hong Tai Holdings Limited:O 3,777,793 3,777,793 2.00 2.00 5,704,467 2018-04-04
72 1219 Tenwow International Holdings Limited:O 4,494,000 4,494,000 0.20 0.20 5,662,440 2018-03-22
73 2888 STANDARD CHARTERED PLC:O 2,785,644 72,017 0.08 0.00 5,574,116 2018-04-04
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,171,500 77,000 0.19 0.01 5,467,000 2018-03-27
75 1029 IRC LIMITED:O 125,000,000 30,000,000 1.76 0.42 5,340,000 2018-03-15
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,052,000 1,052,000 0.71 0.03 5,291,560 2018-03-27
77 0052 FAIRWOOD HOLDINGS LIMITED:O 640,500 165,000 0.50 0.13 5,032,500 2018-04-04
78 3333 China Evergrande Group:O 2,653,401 208,400 0.02 0.00 4,959,920 2018-04-04
79 0190 HKC (HOLDINGS) LIMITED:O 1,503,000 865,000 0.28 0.16 4,887,250 2018-04-03
80 8130 Dadi International Group Limited:O 30,000,000 30,000,000 0.93 0.93 4,800,000 2018-03-22
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,027,186 701,000 0.04 0.01 4,717,730 2018-03-26
82 0011 HANG SENG BANK, LIMITED:O 235,170 26,300 0.01 0.00 4,707,700 2018-04-04
83 0998 China CITIC Bank Corporation Limited:H 9,875,097 870,000 0.07 0.01 4,671,900 2018-04-03
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,627,500 1,167,500 1.60 0.28 4,646,650 2018-04-03
85 1023 SITOY GROUP HOLDINGS LIMITED:O 9,070,000 2,620,000 0.91 0.26 4,375,400 2018-03-26
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,793,667 2,000,000 0.10 0.02 4,060,000 2018-03-26
87 0410 SOHO CHINA LIMITED:O 4,712,500 987,500 0.09 0.02 3,979,625 2018-04-03
88 0066 MTR CORPORATION LIMITED:O 311,447 95,000 0.01 0.00 3,975,750 2018-04-04
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 338,000 50,000 0.03 0.00 3,867,500 2018-03-27
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,806,305 880,350 0.09 0.00 3,864,737 2018-04-03
91 0857 PETROCHINA COMPANY LIMITED:H 65,897,265 700,740 0.31 0.00 3,720,929 2018-04-04
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,394,500 13,000,000 0.31 0.13 3,705,000 2018-03-14
93 3998 Bosideng International Holdings Limited:O 13,232,000 4,990,000 0.12 0.05 3,692,600 2018-03-13
94 3818 China Dongxiang (Group) Co., Ltd.:O 8,843,000 2,600,000 0.16 0.05 3,510,000 2018-03-21
95 1617 Nanfang Communication Holdings Limited:O 5,040,000 812,000 0.45 0.07 3,507,840 2018-03-13
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,339,116 92,220 0.01 0.00 3,366,030 2018-04-04
97 0001 CK Hutchison Holdings Limited:O 1,730,918 36,000 0.04 0.00 3,312,000 2018-04-04
98 2588 BOC AVIATION LIMITED:O 400,400 69,600 0.06 0.01 3,267,720 2018-03-29
99 3636 Poly Culture Group Corporation Limited:H 2,510,700 228,800 2.81 0.26 3,162,016 2018-04-04
100 0371 Beijing Enterprises Water Group Limited:O 9,797,638 753,000 0.10 0.01 3,124,950 2018-04-04
101 6139 Jinmao (China) Hotel Investments and Management Limited:O 201,897,280 634,500 10.09 0.03 3,045,600 2018-03-29
102 1208 MMG Limited (HK):O 4,204,000 604,000 0.05 0.01 2,977,720 2018-03-09
103 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 211,600 113,200 2.33 1.18 2,846,980 2018-03-26
104 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,300,000 3,300,000 0.05 0.05 2,805,000 2018-03-26
105 1888 Kingboard Laminates Holdings Limited:O 870,000 255,000 0.03 0.01 2,784,600 2018-04-04
106 1263 PC Partner Group Limited:O 748,000 528,000 0.17 0.12 2,724,480 2018-04-04
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 513,000 438,000 0.12 0.10 2,671,800 2018-03-27
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 433,300 64,000 0.19 0.03 2,649,600 2018-04-03
109 0703 Future Bright Holdings Limited:O 5,556,000 3,396,000 0.80 0.49 2,445,120 2018-03-27
110 1999 Man Wah Holdings Limited:O 25,125,458 392,000 0.66 0.01 2,442,160 2018-03-16
111 0531 Samson Holding Ltd.:O 56,945,000 2,765,000 1.83 0.09 2,377,900 2018-04-04
112 0916 China Longyuan Power Group Corporation Limited:H 1,667,000 384,000 0.05 0.01 2,369,280 2018-04-03
113 1548 Genscript Biotech Corporation:O 142,000 92,000 0.01 0.01 2,369,000 2018-03-28
114 1990 Zhuhai Harbour (Singapore) Company Limited:O 26,954,962 2,007,000 3.31 0.25 2,308,050 2018-04-03
115 0150 Hypebeast Limited:O 11,920,000 2,700,000 0.60 0.14 2,268,000 2018-03-29
116 1314 Tsui Wah Holdings Limited:O 6,966,000 1,944,000 0.49 0.14 2,196,720 2018-03-21
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 700,000 500,000 0.02 0.02 2,165,000 2018-03-29
118 6881 China Galaxy Securities Co., Ltd.:H 4,022,000 420,000 0.11 0.01 2,116,800 2018-04-04
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,755,494 636,000 0.77 0.04 2,073,360 2018-04-03
120 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,133,000 438,000 0.08 0.03 2,071,740 2018-04-04
121 1552 BHCC Holding Limited:O 4,710,000 4,710,000 0.59 0.59 1,931,100 2018-03-29
122 2858 Yixin Group Limited:O 2,205,502 440,500 0.04 0.01 1,916,175 2018-04-04
123 1972 SWIRE PROPERTIES LIMITED:O 185,500 67,800 0.00 0.00 1,857,720 2018-04-03
124 0689 EPI (Holdings) Limited:O 2,610,000 2,010,000 0.05 0.04 1,849,200 2018-03-27
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 236,500 132,500 0.01 0.01 1,828,500 2018-03-23
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,064,820 472,000 0.12 0.02 1,812,480 2018-03-20
127 1109 CHINA RESOURCES LAND LIMITED:O 679,532 64,000 0.01 0.00 1,792,000 2018-03-29
128 2280 HC Group Inc.:O 5,850,000 350,000 0.52 0.03 1,781,500 2018-03-29
129 0753 Air China Limited:H 866,000 185,000 0.02 0.00 1,779,700 2018-04-04
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,564,109 117,000 0.24 0.01 1,731,600 2018-03-26
131 0069 SHANGRI-LA ASIA LIMITED:O 449,544 108,000 0.01 0.00 1,663,200 2018-03-29
132 0802 China e-Wallet Payment Group Limited:O 19,330,000 3,950,000 0.70 0.14 1,580,000 2018-03-15
133 0656 FOSUN INTERNATIONAL LIMITED:O 2,110,056 92,000 0.02 0.00 1,552,960 2018-04-04
134 1515 China Resources Medical Holdings Company Limited:O 2,849,000 154,000 0.22 0.01 1,546,160 2018-04-04
135 2822 CSOP FTSE China A50 ETF:Unit 4,668,696 101,176 0.39 0.03 1,519,664 2018-04-04
136 0894 Man Yue Technology Holdings Limited:O 16,424,000 1,400,000 3.45 0.29 1,498,000 2018-04-04
137 0102 Summit Ascent Holdings Limited:O 2,544,000 1,650,000 0.17 0.11 1,468,500 2018-03-27
138 2113 Century Group International Holdings Limited:O 5,805,000 2,640,000 0.76 0.34 1,452,000 2018-03-22
139 0694 Beijing Capital International Airport Company Limited:H 3,699,000 126,000 0.20 0.01 1,355,760 2018-03-26
140 1186 China Railway Construction Corporation Limited:H 15,323,873 167,000 0.74 0.01 1,351,030 2018-04-03
141 1234 China Lilang Limited:O 134,000 134,000 0.01 0.01 1,340,000 2018-03-22
142 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,968,000 404,000 0.03 0.01 1,333,200 2018-04-04
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 695,000 43,000 0.04 0.00 1,317,950 2018-03-28
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,798,300 106,200 0.04 0.00 1,299,888 2018-04-04
145 0883 CNOOC LIMITED:O 12,924,639 118,686 0.03 0.00 1,298,425 2018-04-04
146 3669 China Yongda Automobiles Services Holdings Limited:O 1,516,952 149,900 0.08 0.01 1,266,655 2018-03-26
147 0321 TEXWINCA HOLDINGS LIMITED:O 4,070,000 300,000 0.29 0.02 1,233,000 2018-03-26
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 300,000 200,000 0.01 0.01 1,226,000 2018-04-04
149 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,414,000 3,088,000 0.37 0.26 1,188,880 2018-04-04
150 3918 NagaCorp Ltd.:O 274,000 150,000 0.01 0.00 1,156,500 2018-03-28
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,688,895 794,399 0.46 0.01 1,151,879 2018-04-04
152 0787 Global Brands Group Holding Limited:O 58,092,000 2,620,000 0.68 0.03 1,139,700 2018-03-15
153 1051 G-Resources Group Limited:O 97,520,514 15,800,000 0.36 0.06 1,121,800 2018-04-04
154 3328 Bank of Communications Co., Ltd.:H 3,791,959 180,000 0.01 0.00 1,110,600 2018-04-03
155 2355 BAOYE GROUP COMPANY LIMITED:H 2,772,000 220,000 1.18 0.09 1,104,400 2018-04-04
156 0500 Frontier Services Group Limited:O 5,855,000 653,000 0.39 0.04 1,077,450 2018-04-04
157 0687 Tysan Holdings Limited:O 534,000 520,000 0.02 0.02 1,066,000 2018-04-04
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,064,000 4,432,000 0.06 0.05 1,054,816 2018-03-29
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,032,166 85,300 0.34 0.01 1,050,896 2018-04-04
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,996,000 298,000 0.28 0.03 1,034,060 2018-04-04
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,297,020 108,000 0.10 0.00 1,032,480 2018-04-04
162 0384 CHINA GAS HOLDINGS LIMITED:O 75,200 36,000 0.00 0.00 1,027,800 2018-03-29
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,556,000 518,000 0.22 0.05 1,010,100 2018-03-19
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,016,853 20,000 0.08 0.00 1,010,000 2018-03-07
165 1536 Yuk Wing Group Holdings Limited:O 3,218,000 542,000 0.85 0.14 991,860 2018-03-22
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,739,400 116,300 0.04 0.00 990,876 2018-03-27
167 0199 ITC Properties Group Limited:O 3,122,556 385,000 0.33 0.04 989,450 2018-04-04
168 0208 POLYTEC ASSET HOLDINGS LIMITED:O 104,655,000 1,400,000 2.36 0.03 952,000 2018-04-04
169 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,724,000 240,000 2.91 0.04 945,600 2018-04-04
170 1970 IMAX China Holding, Inc.:O 2,753,900 37,400 0.77 0.01 927,520 2018-04-04
171 1929 Chow Tai Fook Jewellery Group Limited:O 4,154,740 100,000 0.04 0.00 919,000 2018-03-22
172 8519 XinXiang Era Group Company Limited:O 5,090,000 5,090,000 0.59 0.59 916,200 2018-04-04
173 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 17,214,000 4,116,000 0.19 0.05 909,636 2018-04-04
174 3983 China BlueChemical Ltd.:H 3,640,000 440,000 0.21 0.02 906,400 2018-04-03
175 0823 Link Real Estate Investment Trust:Unit 400,514 13,500 0.02 0.00 888,300 2018-03-27
176 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 354,000 58,000 0.05 0.01 883,920 2018-04-04
177 1128 Wynn Macau, Limited:O 992,872 31,600 0.02 0.00 876,900 2018-03-28
178 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 26,734,000 1,894,000 0.64 0.05 871,240 2018-04-04
179 2338 WEICHAI POWER CO., LTD.:H 2,270,000 90,000 0.12 0.00 866,700 2018-04-04
180 0372 PT International Development Corporation Limited:O 4,600,000 1,750,000 0.23 0.06 866,250 2018-04-04
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 715,000 40,000 0.08 0.00 860,000 2018-03-14
182 3322 Win Hanverky Holdings Limited:O 28,974,000 1,100,000 2.26 0.09 858,000 2018-04-03
183 0328 ALCO HOLDINGS LIMITED (BM):O 14,830,000 630,000 2.56 0.11 856,800 2018-04-04
184 0611 China Nuclear Energy Technology Corporation Limited:O 6,772,000 634,000 0.52 0.05 855,900 2018-04-04
185 2282 MGM China Holdings Limited:O 3,943,834 42,000 0.10 0.00 852,600 2018-04-04
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,176,000 916,000 2.00 0.10 851,880 2018-04-04
187 0987 China Renewable Energy Investment Limited:O 18,075,055 3,688,000 0.76 0.16 844,552 2018-04-04
188 1982 NAMESON HOLDINGS LIMITED:O 8,416,000 506,000 0.37 0.02 839,960 2018-04-04
189 1133 Harbin Electric Company Limited:H 4,746,000 320,000 0.70 0.05 838,400 2018-04-04
190 2283 TK Group (Holdings) Limited:O 2,524,000 138,000 0.30 0.02 828,000 2018-04-03
191 0138 CCT Fortis Holdings Limited:O 13,682,000 852,000 1.56 0.10 817,920 2018-04-04
192 8171 China Trends Holdings Limited:O 81,680,000 81,680,000 0.19 0.19 816,800 2018-03-14
193 1188 Hybrid Kinetic Group Limited:O 6,775,000 6,275,000 0.03 0.03 815,750 2018-03-08
194 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 674,000 66,000 0.22 0.02 814,440 2018-04-04
195 0064 GET NICE HOLDINGS LIMITED:O 33,244,000 2,844,000 0.34 0.03 810,540 2018-04-04
196 0255 Lung Kee Group Holdings Limited:O 2,590,000 200,000 0.41 0.03 810,000 2018-03-21
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 694,612 50,000 0.00 0.00 802,000 2018-03-28
198 1681 Consun Pharmaceutical Group Limited:O 276,000 96,000 0.03 0.01 801,600 2018-03-23
199 2233 WEST CHINA CEMENT LIMITED:O 838,000 500,000 0.02 0.01 780,000 2018-03-07
200 3315 Goldpac Group Limited:O 8,710,000 330,000 1.04 0.04 768,900 2018-03-26
201 3396 Legend Holdings Corporation:H 30,000 30,000 0.01 0.01 765,000 2018-04-03
202 3389 Hengdeli Holdings Limited:O 9,544,000 2,044,000 0.20 0.04 756,280 2018-04-04
203 0226 LIPPO LIMITED (HK):O 1,481,000 173,000 0.30 0.04 752,550 2018-04-04
204 0573 Tao Heung Holdings Limited:O 11,277,000 518,000 1.11 0.05 745,920 2018-04-04
205 3688 Top Spring International Holdings Limited:O 350,500 225,000 0.03 0.02 742,500 2018-03-22
206 0958 Huaneng Renewables Corporation Limited:H 3,490,500 238,700 0.07 0.00 742,357 2018-04-03
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,947,072 171,000 1.82 0.01 740,430 2018-04-04
208 1122 QINGLING MOTORS CO. LTD:H 8,544,000 290,000 0.69 0.02 736,600 2018-04-04
209 0626 Public Financial Holdings Limited:O 5,276,769 220,000 0.48 0.02 732,600 2018-04-03
210 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 400,000 400,000 0.14 0.14 700,000 2018-04-03
211 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,560,000 282,000 0.70 0.06 690,900 2018-04-04
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 526,000 52,000 0.35 0.03 662,480 2018-04-03
213 1011 China NT Pharma Group Company Limited:O 2,185,500 345,500 0.14 0.02 659,905 2018-03-29
214 0435 Sunlight Real Estate Investment Trust:Unit 1,831,385 121,000 0.11 0.01 650,980 2018-04-04
215 0683 KERRY PROPERTIES LIMITED:O 502,833 18,000 0.03 0.00 644,400 2018-04-04
216 2678 Texhong International Group Limited:O 75,500 60,000 0.01 0.01 638,400 2018-03-27
217 2345 Shanghai Prime Machinery Company Limited:H 9,023,000 448,000 1.19 0.06 636,160 2018-04-04
218 0887 Emperor Watch & Jewellery Limited:O 34,770,000 1,530,000 0.51 0.02 634,950 2018-04-04
219 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,000 58,000 0.01 0.01 614,800 2018-04-03
220 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 699,000 68,000 0.20 0.02 610,640 2018-04-03
221 2899 ZIJIN MINING GROUP CO., LTD.:H 8,752,100 176,000 0.15 0.00 608,960 2018-04-03
222 6169 China YuHua Education Corporation Limited:O 3,180,000 160,000 0.10 0.00 608,000 2018-03-27
223 0884 CIFI Holdings (Group) Co. Ltd.:O 584,000 92,000 0.01 0.00 592,480 2018-04-04
224 0815 China Silver Group Limited:O 3,491,000 362,000 0.21 0.02 590,060 2018-04-03
225 6828 Beijing Gas Blue Sky Holdings Limited:O 2,732,000 1,064,000 0.03 0.01 585,200 2018-03-26
226 0535 Gemdale Properties and Investment Corporation Limited:O 16,212,000 650,000 0.10 0.00 585,000 2018-03-26
227 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,489,000 268,000 1.69 0.07 581,560 2018-04-04
228 1165 Shunfeng International Clean Energy Limited:O 7,503,120 2,000,000 0.17 0.05 580,000 2018-03-14
229 0878 SOUNDWILL HOLDINGS LIMITED:O 781,000 40,000 0.28 0.01 572,800 2018-04-04
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,172,629 13,500 0.09 0.00 561,600 2018-03-27
231 0808 Prosperity Real Estate Investment Trust:Unit 19,360,468 172,000 1.31 0.01 553,840 2018-04-04
232 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 464,000 38,000 0.07 0.01 551,760 2018-04-04
233 0880 SJM Holdings Limited:O 12,366,690 80,000 0.22 0.00 533,600 2018-03-08
234 0528 Kingdom Holdings Limited (KY):O 12,384,000 592,000 1.97 0.09 532,800 2018-04-04
235 2788 Yorkey Optical International (Cayman) Ltd.:O 11,606,000 376,000 1.41 0.05 522,640 2018-04-03
236 0853 MicroPort Scientific Corporation:O 1,051,000 60,000 0.07 0.00 505,200 2018-04-03
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,490,000 1,490,000 0.45 0.09 499,150 2018-03-13
238 2232 Crystal International Group Limited:O 438,000 60,000 0.02 0.00 495,600 2018-03-15
239 1383 LET Group Holdings Limited:O 9,500,000 500,000 0.16 0.01 490,000 2018-03-26
240 2313 Shenzhou International Group Holdings Limited:O 1,112,000 6,000 0.07 0.00 483,300 2018-04-04
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,049,181,345 380,000 43.41 0.02 478,800 2018-03-21
242 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,902,000 76,000 0.09 0.00 475,000 2018-04-04
243 0318 Vongroup Limited:O 503,000 503,000 0.26 0.26 472,820 2018-03-14
244 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 9,540,000 380,000 3.31 0.13 471,200 2018-04-03
245 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,397,234 240,000 0.26 0.02 468,000 2018-04-04
246 0635 PLAYMATES HOLDINGS LIMITED:O 3,594,000 444,000 0.18 0.02 461,760 2018-03-27
247 0285 BYD Electronic (International) Company Limited:O 417,000 35,000 0.02 0.00 454,300 2018-03-27
248 1030 SEAZEN GROUP LIMITED:O 70,000 70,000 0.00 0.00 453,600 2018-03-27
249 8198 Crypto Flow Technology Limited:O 6,012,000 2,012,000 0.19 0.06 448,676 2018-03-27
250 0506 China Foods Limited:O 676,000 116,000 0.02 0.00 436,160 2018-03-22
251 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,526,000 92,000 0.36 0.01 434,240 2018-04-04
252 8202 INNO-TECH HOLDINGS LIMITED:O 13,150,000 2,150,000 1.25 0.21 430,000 2018-03-23
253 0224 PIONEER GLOBAL GROUP LIMITED:O 3,648,000 232,000 0.32 0.02 429,200 2018-04-04
254 2111 Best Pacific International Holdings Limited:O 1,932,000 118,000 0.19 0.01 427,160 2018-03-12
255 0512 Grand Pharmaceutical Group Limited:O 160,000 80,000 0.01 0.00 405,600 2018-04-03
256 0353 Energy International Investments Holdings Limited:O 1,400,000 1,400,000 0.04 0.04 385,000 2018-03-22
257 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,075,000 141,000 0.15 0.01 382,110 2018-04-04
258 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,788,000 3,290,000 0.04 0.03 381,640 2018-04-04
259 0194 LIU CHONG HING INVESTMENT LIMITED:O 588,000 30,000 0.16 0.01 379,800 2018-03-09
260 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,990,000 48,000 0.14 0.00 374,400 2018-04-04
261 2002 China Sunshine Paper Holdings Company Limited:O 195,000 155,000 0.02 0.02 362,700 2018-03-15
262 0341 CAFE DE CORAL HOLDINGS LIMITED:O 216,000 18,000 0.04 0.00 357,480 2018-03-20
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 500,000 400,000 0.01 0.01 352,000 2018-03-29
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,242,000 1,200,000 3.24 0.14 348,000 * 2018-03-19
265 0498 Blue River Holdings Limited:O 9,182,000 2,298,000 0.17 0.04 335,508 2018-03-09
266 0813 Shimao Group Holdings Limited:O 5,612,276 15,000 0.17 0.00 319,500 2018-04-04
267 3306 JNBY Design Limited:O 215,000 20,000 0.04 0.00 314,800 2018-04-03
268 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,950,000 146,000 2.67 0.04 312,440 2018-04-04
269 1105 SING TAO NEWS CORPORATION LIMITED:O 19,266,000 300,000 2.22 0.03 312,000 2018-04-03
270 0829 Shenguan Holdings (Group) Limited:O 658,000 658,000 0.02 0.02 305,970 2018-03-28
271 0151 Want Want China Holdings Limited:O 653,000 50,000 0.01 0.00 302,000 2018-03-15
272 1070 TCL Electronics Holdings Limited:O 680,000 80,000 0.03 0.00 294,400 2018-03-26
273 1217 China Innovation Investment Limited:O 10,500,000 10,500,000 0.08 0.08 294,000 2018-03-14
274 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,660,000 100,000 1.89 0.02 289,000 2018-03-23
275 0975 Mongolian Mining Corporation:O 51,502,070 1,660,000 0.50 0.02 285,520 2018-04-04
276 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 337,867 337,867 0.02 0.02 283,808 2018-03-16
277 2840 SPDR Gold Trust:Unit 7,500 280 0.00 0.00 279,300 2018-03-12
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,170,243 6,522 0.06 0.00 278,816 2018-03-28
279 6838 WINOX HOLDINGS LIMITED:O 9,246,000 162,000 1.85 0.03 278,640 2018-04-04
280 1513 Livzon Pharmaceutical Group Inc.:H 99,690 4,100 0.05 0.00 265,475 2018-03-29
281 1171 Yankuang Energy Group Company Limited:H 1,744,400 26,000 0.09 0.00 253,240 2018-04-03
282 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,493,000 75,000 0.13 0.00 246,750 2018-03-13
283 1966 China SCE Group Holdings Limited:O 2,310,000 58,000 0.06 0.00 229,100 2018-04-03
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 566,000 116,000 0.02 0.00 228,520 2018-04-03
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,126,000 296,000 1.01 0.03 227,920 2018-04-04
286 0637 Lee Kee Holdings Limited:O 6,980,000 350,000 0.84 0.04 227,500 2018-04-04
287 2038 FIH Mobile Limited:O 2,091,450 140,000 0.03 0.00 226,800 2018-03-21
288 1060 Damai Entertainment Holdings Limited (BM):O 920,000 230,000 0.00 0.00 223,100 2018-03-28
289 0984 AEON STORES (HONG KONG) CO., LIMITED:O 199,000 47,000 0.08 0.02 222,310 2018-03-16
290 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 5,360,000 450,000 0.75 0.06 218,250 2018-04-04
291 0636 KLN Logistics Group Limited (BM):O 921,741 19,000 0.05 0.00 218,120 2018-03-29
292 1608 VPower Group International Holdings Limited:O 21,050,000 50,000 0.82 0.00 217,500 2018-04-04
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,616,966 50,000 0.07 0.00 215,000 2018-03-22
294 0580 Sun.King Technology Group Limited:O 131,604 131,604 0.01 0.01 214,515 2018-03-16
295 87001 Hui Xian Real Estate Investment Trust:Unit 11,909,481 67,000 0.21 0.00 207,700 2018-03-27
296 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,186,000 26,000 0.20 0.00 204,620 2018-03-23
297 0468 Greatview Aseptic Packaging Company Limited:O 445,000 40,000 0.03 0.00 204,400 2018-04-04
298 1118 GOLIK HOLDINGS LIMITED:O 7,690,000 210,000 1.37 0.04 197,400 2018-03-27
299 2227 Solis Holdings Limited (KY):O 400,000 200,000 0.05 0.02 184,000 2018-04-03
300 0101 HANG LUNG PROPERTIES LIMITED:O 277,946 10,000 0.01 0.00 180,000 2018-03-29
301 0970 New Sparkle Roll International Group Limited:O 1,976,000 360,000 0.04 0.01 176,400 2018-04-03
302 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 22,500 7,500 0.17 0.06 174,750 2018-03-29
303 8192 Global Token Limited:O 1,056,000 528,000 0.10 0.05 171,600 2018-03-12
304 0606 China Agri-Industries Holdings Limited:O 2,907,988 49,000 0.06 0.00 171,010 2018-03-19
305 0985 CST Holding (HK) Limited (KY):O 132,789,280 5,000,000 0.34 0.01 170,000 2018-03-20
306 0623 SinoMedia Holding Limited:O 2,501,000 84,000 0.49 0.02 167,160 2018-03-22
307 8015 China Trends Holdings Limited:Wrnt 16,336,000 16,336,000 0.27 0.27 163,360 2018-03-14
308 0555 REXLot Holdings Limited:O 16,826,065 3,743,382 0.11 -0.02 157,222 2018-03-20
309 2638 HK Electric Investments Limited:O 415,584 20,000 0.00 0.00 153,600 2018-03-27
310 2633 Jacobson Pharma Corporation Limited:O 28,042,000 80,000 1.54 0.00 150,400 2018-03-12
311 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,627,000 29,000 12.05 0.05 149,930 2018-04-03
312 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,016,000 28,000 0.35 0.01 142,800 2018-04-04
313 3828 Ming Fai International Holdings Limited:O 34,296,000 118,000 4.72 0.02 142,780 2018-03-08
314 1461 ZHONGTAI FUTURES Company Limited:H 100,000 100,000 0.04 0.04 141,000 2018-03-08
315 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 18,316,000 112,000 2.50 0.02 135,520 2018-03-29
316 1104 APAC Resources Limited:O 107,500 100,000 0.01 0.01 130,000 2018-03-19
317 1373 International Housewares Retail Company Limited:O 5,940,000 90,000 0.83 0.01 127,800 2018-03-19
318 2239 SMIT Holdings Limited:O 35,000 15,000 0.01 0.00 120,750 2018-03-06
319 1526 Rici Healthcare Holdings Limited:O 60,000 60,000 0.00 0.00 118,200 2018-03-28
320 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 870,000 40,000 0.15 0.01 116,800 2018-04-03
321 0931 China HK Power Smart Energy Group Limited:O 400,000 100,000 0.01 0.00 116,000 2018-03-15
322 1815 Mount Everest Gold Group Company Limited (KY):O 52,150 52,150 0.00 0.00 113,166 2018-03-13
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 542,900 22,500 0.02 0.00 107,775 2018-03-27
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,663,000 46,000 4.32 0.01 104,420 2018-03-19
325 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 166,000 64,000 0.00 0.00 104,320 2018-03-29
326 1881 Regal Real Estate Investment Trust:Unit 8,396,000 41,000 0.26 0.00 98,400 2018-03-27
327 0572 Future World Holdings Limited:O 500,000 500,000 0.01 0.01 97,500 2018-03-22
328 2122 Kidsland International Holdings Limited:O 3,058,000 110,000 0.38 0.01 93,500 2018-03-22
329 0486 UNITED COMPANY RUSAL, IPJSC:O 326,000 20,000 0.00 0.00 92,000 2018-03-14
330 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,758,000 46,000 2.54 0.02 91,540 2018-04-04
331 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 88,620,000 590,000 3.21 0.02 90,270 2018-04-04
332 1045 APT SATELLITE HOLDINGS LIMITED:O 5,679,000 24,000 0.61 0.00 87,120 2018-04-04
333 2866 COSCO SHIPPING Development Co., Ltd.:H 12,778,000 60,000 0.34 0.00 85,800 2018-03-26
334 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,132,333 40,000 1.27 0.02 84,400 2018-04-04
335 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 83,200 2018-03-23
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,337,878 5,000 0.16 0.00 82,900 2018-03-29
337 1696 SISRAM MEDICAL LTD:O 218,802 12,000 0.05 0.00 77,640 2018-03-09
338 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 506,400 1,300 0.11 0.00 77,155 2018-04-03
339 0425 Minth Group Limited:O 304,000 2,000 0.03 0.00 73,400 2018-03-20
340 1293 Grand Baoxin Auto Group Limited:O 90,228 22,000 0.00 0.00 73,040 2018-03-29
341 0712 Comtec Solar Systems Group Limited:O 3,266,000 340,000 0.16 0.02 72,760 2018-03-27
342 6113 BitStrat Holdings Limited (KY):O 192,000 50,000 0.05 0.01 72,500 2018-03-27
343 1475 NISSIN FOODS COMPANY LIMITED:O 4,312,000 20,000 0.40 0.00 72,400 2018-03-28
344 0177 Jiangsu Expressway Company Limited:H 122,000 6,000 0.01 0.00 67,920 2018-03-20
345 6858 Honma Golf Limited:O 8,000 8,000 0.00 0.00 66,800 2018-03-20
346 3147 CSOP SZSE ChiNext ETF:Unit 563,200 8,000 1.41 0.13 65,600 2018-03-27
347 0889 DATRONIX HOLDINGS LIMITED:O 6,584,000 48,000 2.06 0.02 65,280 2018-03-19
348 0817 China Jinmao Holdings Group Limited:O 8,796,000 14,000 0.08 0.00 60,200 2018-03-20
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 12,000 0.00 0.00 56,880 2018-03-26
350 6068 Wisdom Education International Holdings Company Limited:O 342,000 10,000 0.02 0.00 55,700 2018-04-03
351 0655 HONGKONG CHINESE LIMITED:O 18,658,000 38,000 0.93 0.00 51,300 2018-04-04
352 0521 CWT International Limited:O 5,760,000 160,000 0.05 0.00 48,000 2018-03-26
353 1578 BANK OF TIANJIN CO., LTD.:H 10,000 10,000 0.00 0.00 45,600 2018-03-08
354 2020 ANTA Sports Products Limited:O 452,000 1,000 0.02 0.00 38,850 2018-03-28
355 3188 ChinaAMC CSI 300 Index ETF:Unit 329,837 800 0.14 0.00 38,760 2018-03-27
356 1339 People's Insurance Company (Group) of China Limited (The):H 51,616 10,000 0.00 0.00 36,100 2018-04-03
357 1124 COASTAL GREENLAND LIMITED:O 100,000 100,000 0.00 0.00 36,000 2018-03-29
358 1222 WANG ON GROUP LIMITED:O 84,180,000 340,000 0.44 0.00 35,020 2018-04-04
359 8167 Neo Telemedia Limited:O 200,000 200,000 0.00 0.00 35,000 2018-03-21
360 1127 Lion Rock Group Limited:O 16,834,860 24,000 2.19 0.00 34,560 2018-03-14
361 1826 FDB Holdings Limited:O 20,000 20,000 0.00 0.00 34,200 2018-03-22
362 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,842,000 30,000 1.02 0.00 33,900 2018-03-08
363 0670 China Eastern Airlines Corporation Limited:H 414,000 6,000 0.01 0.00 33,660 2018-03-28
364 9689 JTF International Holdings Limited:O 20,000 20,000 0.00 0.00 33,000 2018-04-04
365 0524 Great Wall Terroir Holdings Limited:O 80,000 80,000 0.01 0.01 28,400 2018-03-29
366 0348 China Healthwise Holdings Limited:O 688,000 200,000 0.01 0.00 26,800 2018-03-26
367 1257 China Everbright Greentech Limited:O 192,046 3,000 0.01 0.00 23,580 2018-03-29
368 6818 China Everbright Bank Company Limited:H 28,560,000 6,000 0.23 0.00 22,740 2018-03-07
369 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 55,000 6,000 0.03 0.00 21,180 2018-03-08
370 1690 Lap Kei Engineering (Holdings) Limited:O 50,000 50,000 0.00 0.00 20,250 2018-03-19
371 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 18,843,500 5,000 6.05 0.00 17,600 2018-03-12
372 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,340,000 40,000 0.13 0.00 14,600 2018-04-03
373 0242 SHUN TAK HOLDINGS LIMITED:O 11,472,000 4,000 0.38 0.00 12,200 2018-04-03
374 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,764,000 8,000 0.80 0.00 11,520 2018-04-03
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,080,817 1,000 0.03 0.00 10,960 2018-03-27
376 0820 HSBC China Dragon Fund:Unit 20,997 1,000 0.02 0.00 10,820 2018-03-08
377 1049 Celestial Asia Securities Holdings Limited:O 48,150 30,000 0.01 0.00 8,100 2018-03-27
378 1194 Bay Area Gold Group Limited:O 200,000 200,000 0.00 0.00 7,000 2018-03-27
379 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,007,109 2,000 1.78 0.00 5,680 2018-04-04
380 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 23,398,000 6,000 5.04 0.00 4,980 2018-03-12
381 1097 i-CABLE Communications Limited:O 373,733 -2,300 0.01 -0.00 -444 2018-03-12
382 2136 Lifestyle China Group Limited:O 0 -500 0.00 -0.00 -1,075 2018-03-23
383 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -5,000 2018-03-29
384 0334 China Display Optoelectronics Technology Holdings Limited:O 1,264,000 -8,000 0.06 -0.00 -5,440 2018-04-04
385 0852 Strong Petrochemical Holdings Limited:O 20,000 -10,000 0.00 -0.00 -11,500 2018-03-27
386 0313 Richly Field China Development Limited:O 17,316,666 -200,000 0.07 -0.00 -16,600 2018-03-26
387 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 632,000 -6,000 0.26 -0.00 -18,060 2018-03-26
388 3337 Anton Oilfield Services Group:O 500,000 -30,000 0.02 -0.00 -30,300 2018-03-06
389 1789 AK Medical Holdings Limited:O 0 -8,000 0.00 -0.00 -31,280 2018-03-26
390 1518 New Century Healthcare Holding Co. Limited:O 0 -3,000 0.00 -0.00 -33,120 2018-03-12
391 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,962,000 -70,000 1.59 -0.00 -33,600 2018-04-04
392 1233 Times China Holdings Limited:O 25,000 -3,000 0.00 -0.00 -34,560 2018-03-20
393 0467 United Energy Group Limited:O 0 -52,000 0.00 -0.00 -35,880 2018-03-27
394 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,240,000 -10,000 0.05 -0.00 -37,000 2018-03-22
395 0142 FIRST PACIFIC COMPANY LIMITED:O 53,000 -10,000 0.00 -0.00 -43,500 2018-03-16
396 1830 Perfect Medical Health Management Limited (KY):O 25,050,000 -44,000 2.31 -0.00 -49,280 2018-03-22
397 2098 Zall Smart Commerce Group Ltd.:O 20,000 -5,000 0.00 -0.00 -56,900 2018-03-28
398 8232 Classified Group (Holdings) Limited:O 350,000 -50,000 0.08 -0.01 -57,500 2018-03-19
399 1886 China Huiyuan Juice Group Limited:O 350,000 -29,000 0.01 -0.00 -58,580 * 2018-03-26
400 6090 CENTURION CORPORATION LIMITED:O 59,329,164 -20,000 7.06 -0.00 -59,600 2018-03-12
401 1164 CGN Mining Company Limited:O 50,000 -125,000 0.00 -0.00 -65,000 2018-03-16
402 1818 Zhaojin Mining Industry Company Limited:H 625,000 -12,000 0.06 -0.00 -74,160 2018-03-14
403 0548 Shenzhen Expressway Corporation Limited:H 198,000 -10,000 0.03 -0.00 -79,100 2018-03-07
404 0024 BURWILL HOLDINGS LIMITED:O 240,000 -240,000 0.00 -0.00 -82,800 2018-03-21
405 2324 Capital VC Limited:O 18,000 -1,000,000 0.00 -0.04 -88,000 2018-03-21
406 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -102,000 2018-03-29
407 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -20,000 0.01 -0.00 -103,000 2018-03-14
408 2801 iShares Core MSCI China Index ETF:Unit 72,590 -4,000 0.08 -0.00 -112,000 2018-04-03
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,600 -2,900 0.00 -0.00 -113,390 2018-03-28
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 -50,000 0.01 -0.00 -114,500 2018-04-04
411 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,000 -12,000 0.10 -0.06 -116,640 2018-04-03
412 0127 CHINESE ESTATES HOLDINGS LIMITED:O 680,000 -10,000 0.04 -0.00 -116,800 2018-03-05
413 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -25,000 0.00 -0.08 -121,500 2018-03-27
414 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,544,000 -40,000 0.18 -0.00 -128,800 2018-03-06
415 3318 China Boton Group Company Limited:O 28,000 -64,000 0.00 -0.01 -146,560 2018-03-26
416 1181 Tang Palace (China) Holdings Limited:O 127,500 -42,000 0.02 -0.01 -152,460 2018-03-23
417 1085 HENGXIN TECHNOLOGY LTD.:O 70,000 -72,000 0.02 -0.02 -158,400 2018-03-19
418 1316 Nexteer Automotive Group Limited:O 4,803,673 -14,000 0.19 -0.00 -165,200 2018-04-03
419 1148 Xinchen China Power Holdings Limited:O 124,000 -176,000 0.01 -0.01 -168,960 2018-03-21
420 0583 Great Wall Pan Asia Holdings Limited:O 0 -100,000 0.00 -0.01 -170,000 2018-04-04
421 3363 Zhengye International Holdings Company Limited:O 3,680,000 -100,000 0.74 -0.02 -190,000 2018-04-04
422 0869 Playmates Toys Limited:O 3,440,000 -216,000 0.29 -0.02 -190,080 2018-04-04
423 1980 Tian Ge Interactive Holdings Limited:O 70,000 -30,000 0.01 -0.00 -195,000 2018-03-13
424 1788 Guotai Junan International Holdings Limited:O 5,280,000 -90,000 0.07 -0.00 -202,500 2018-03-21
425 1415 Cowell e Holdings Inc.:O 2,104,000 -105,000 0.25 -0.01 -212,100 2018-03-28
426 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 -8,000 0.00 -0.00 -233,600 2018-04-04
427 1628 Yuzhou Group Holdings Company Limited:O 362,000 -45,000 0.01 -0.00 -235,350 2018-04-04
428 0347 Angang Steel Company Limited:H 1,011,220 -32,000 0.09 -0.00 -239,040 2018-04-04
429 2868 Beijing Capital Land Co., Ltd.:H 800,000 -54,000 0.08 -0.01 -244,080 2018-03-16
430 1381 Canvest Environmental Protection Group Company Limited:O 0 -58,000 0.00 -0.00 -263,320 2018-03-23
431 3908 China International Capital Corporation Limited:H 152,000 -16,000 0.01 -0.00 -264,000 2018-03-20
432 1568 SUNDART HOLDINGS LIMITED:O 70,020,000 -62,000 3.24 -0.00 -266,600 2018-03-26
433 1638 Kaisa Group Holdings Ltd.:O 80,000 -65,000 0.00 -0.00 -276,250 2018-03-16
434 2356 DAH SING BANKING GROUP LIMITED:O 928,000 -16,400 0.07 -0.00 -279,128 2018-04-04
435 3899 CIMC Enric Holdings Limited:O 228,000 -36,000 0.01 -0.00 -282,960 2018-03-26
436 0603 China Oil And Gas Group Limited:O 13,584,000 -500,000 0.23 -0.01 -310,000 2018-04-03
437 2006 Shanghai Jin Jiang Capital Company Limited:H 1,200,000 -100,000 0.09 -0.01 -329,000 2018-03-29
438 1300 Trigiant Group Limited:O 3,012,000 -300,000 0.17 -0.02 -342,000 2018-03-26
439 0722 UMP Healthcare Holdings Limited:O 1,404,000 -200,000 0.19 -0.03 -352,000 2018-03-08
440 2341 EcoGreen International Group Limited:O 13,957,520 -248,000 1.80 -0.03 -357,120 2018-04-04
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 464,460 -9,000 0.04 -0.00 -374,400 2018-03-27
442 1612 Vincent Medical Holdings Limited:O 3,292,000 -546,000 0.52 -0.09 -376,740 2018-04-03
443 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 -6,500 0.00 -0.00 -386,100 2018-03-27
444 0494 LI & FUNG LIMITED:O 9,760,799 -99,244 0.12 -0.00 -393,999 2018-03-29
445 1432 China Shengmu Organic Milk Limited:O 222,000 -350,000 0.00 -0.01 -406,000 2018-03-26
446 2222 NVC International Holdings Limited:O 40,000 -498,000 0.00 -0.01 -423,300 2018-03-14
447 0861 DIGITAL CHINA HOLDINGS LIMITED:O 931,500 -107,000 0.06 -0.01 -424,790 2018-03-26
448 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 45,000,000 -50,000 7.97 -0.02 -425,500 2018-03-19
449 0672 Zhong An Group Limited:O 100,000 -790,000 0.00 -0.01 -434,500 2018-04-04
450 1838 China Properties Group Limited:O 1,258,100 -290,000 0.07 -0.02 -435,000 2018-03-14
451 1572 China Art Financial Holdings Limited:O 0 -556,000 0.00 -0.03 -483,720 2018-03-05
452 1478 Q Technology (Group) Company Limited:O 200,000 -51,000 0.02 -0.00 -488,580 2018-04-03
453 2823 iShares FTSE China A50 ETF:Unit 14,676,070 -36,250 1.00 0.04 -532,150 2018-04-04
454 3900 Greentown China Holdings Limited:O 1,380,000 -50,000 0.06 -0.00 -543,000 2018-03-29
455 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,570,000 -200,000 0.49 -0.00 -550,000 2018-03-05
456 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,413,000 -34,000 0.14 -0.00 -550,120 2018-04-04
457 0665 Haitong International Securities Group Limited:O 975,451 -128,000 0.02 -0.00 -577,280 2018-03-29
458 8059 Glory Flame Holdings Limited:O 1,995,000 -1,005,000 0.21 -0.11 -603,000 2018-04-04
459 2662 MH Development Limited:O 34,909,850 -104,000 3.24 -0.01 -606,320 2018-03-13
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,619,622 -79,000 0.05 -0.00 -612,250 2018-04-03
461 0891 Trinity Limited (BM):O 15,592,000 -900,000 0.89 -0.05 -684,000 2018-03-06
462 1658 Postal Savings Bank of China Co., Ltd.:H 897,291,000 -142,000 4.52 -0.00 -697,220 2018-03-29
463 3323 China National Building Material Company Limited:H 5,040,905 -83,000 0.18 -0.00 -730,400 2018-04-04
464 0083 SINO LAND COMPANY LIMITED:O 938,996,827 -58,000 14.56 -0.00 -736,600 2018-03-19
465 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,500 -215,000 0.00 -0.01 -761,100 2018-03-21
466 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -310,000 0.00 -0.04 -775,000 2018-03-21
467 1366 Jiangnan Group Limited:O 7,527,000 -1,600,000 0.18 -0.04 -776,000 2018-03-09
468 0241 Alibaba Health Information Technology Limited:O 200,000 -200,000 0.00 -0.00 -780,000 2018-03-08
469 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 -230,000 0.01 -0.01 -791,200 2018-03-21
470 3606 Fuyao Glass Industry Group Co., Ltd.:H 55,000 -27,600 0.01 -0.01 -839,040 2018-03-27
471 1086 Goodbaby International Holdings Limited:O 205,000 -160,000 0.01 -0.01 -846,400 2018-04-04
472 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,509,814 -32,000 0.01 -0.00 -865,600 2018-04-04
473 2007 Country Garden Holdings Company Limited:O 1,257,562 -58,000 0.01 -0.00 -900,160 2018-04-04
474 1651 Precision Tsugami (China) Corporation Limited:O 0 -80,000 0.00 -0.02 -928,000 2018-03-27
475 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,866,280 -244,000 0.43 -0.01 -946,720 2018-03-08
476 1816 CGN Power Co., Ltd.:H 8,771,057 -471,900 0.08 -0.00 -976,833 2018-04-04
477 0999 I.T LIMITED:O 534,000 -262,000 0.04 -0.02 -985,120 2018-03-27
478 1569 Minsheng Education Group Company Limited:O 1,000,000 -700,000 0.02 -0.02 -1,015,000 2018-03-15
479 1728 China ZhengTong Auto Services Holdings Limited:O 581,000 -174,500 0.02 -0.01 -1,047,000 2018-04-03
480 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,288,000 -370,000 0.35 -0.03 -1,076,700 2018-03-26
481 0709 GIORDANO INTERNATIONAL LIMITED:O 1,390,000 -232,000 0.09 -0.01 -1,097,360 2018-04-03
482 1733 E-Commodities Holdings Limited:O 10,882,100 -1,560,000 0.35 -0.05 -1,138,800 2018-03-29
483 2883 China Oilfield Services Limited:H 3,811,828 -150,000 0.21 -0.01 -1,173,000 2018-04-03
484 0867 China Medical System Holdings Limited:O 100,000 -70,000 0.00 -0.00 -1,247,400 2018-03-22
485 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,600 -4,000 0.03 -0.04 -1,264,000 2018-03-26
486 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,423,013 -48,000 0.04 -0.00 -1,274,400 2018-04-04
487 1866 CHINA XLX FERTILISER LTD.:O 108,000 -397,000 0.01 -0.04 -1,278,340 2018-03-16
488 0598 SINOTRANS LIMITED:H 1,052,000 -300,000 0.05 -0.01 -1,284,000 2018-03-05
489 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 66,000 -986,000 0.01 -0.12 -1,301,520 2018-03-09
490 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,198,000 -260,000 0.03 -0.01 -1,333,800 2018-04-04
491 2688 ENN Energy Holdings Limited:O 84,000 -19,000 0.01 -0.00 -1,376,550 2018-04-04
492 1378 China Hongqiao Group Limited:O 24,975,500 -160,000 0.28 -0.00 -1,380,800 2018-03-29
493 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,586,000 -140,000 0.11 -0.01 -1,405,600 2018-03-27
494 3800 GCL Technology Holdings Limited (KY):O 9,892,353 -1,495,000 0.05 -0.01 -1,435,200 2018-03-27
495 1055 China Southern Airlines Company Limited:H 955,000 -190,000 0.03 -0.01 -1,472,500 2018-04-03
496 1313 China Resources Building Materials Technology Holdings Limited:O 5,315,700 -213,600 0.08 -0.00 -1,484,520 2018-03-26
497 2778 Champion Real Estate Investment Trust:Unit 5,209,169 -287,000 0.09 -0.00 -1,578,500 2018-04-03
498 2298 Cosmo Lady (China) Holdings Company Limited:O 11,898,000 -407,000 0.55 -0.02 -1,750,100 2018-03-29
499 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 837,000 -240,000 0.03 -0.01 -1,766,400 2018-04-03
500 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,845,760 -150,000 0.24 -0.01 -1,815,000 2018-03-21
501 0778 Fortune Real Estate Investment Trust:Unit 28,041,600 -192,000 1.46 -0.01 -1,816,320 2018-04-03
502 0019 SWIRE PACIFIC LIMITED:A 570,240 -23,500 0.06 -0.00 -1,841,225 2018-04-04
503 0866 China Qinfa Group Limited:O 0 -3,000,000 0.00 -0.12 -1,950,000 2018-03-09
504 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 271,000 -88,000 0.03 -0.01 -2,024,000 2018-04-03
505 2202 China Vanke Company Limited:H 129,381 -59,800 0.01 -0.00 -2,069,080 2018-03-22
506 0992 LENOVO GROUP LIMITED:O 23,734,562 -530,302 0.20 -0.00 -2,153,026 2018-03-29
507 2727 Shanghai Electric Group Company Limited:H 3,542,400 -830,000 0.12 -0.03 -2,241,000 2018-03-27
508 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 383,500 -58,500 0.11 -0.02 -2,252,250 2018-03-29
509 0877 OM Technologies (Group) Limited:O 3,128,000 -462,000 0.39 -0.06 -2,286,900 2018-03-27
510 0511 TELEVISION BROADCASTS LIMITED:O 464,300 -100,000 0.11 -0.02 -2,490,000 2018-04-04
511 0426 ONE MEDIA GROUP LIMITED (KY):O 11,328,000 -1,820,000 2.83 -0.45 -2,529,800 2018-04-03
512 0369 Wing Tai Properties Limited:O 6,180,000 -422,000 0.46 -0.03 -2,540,440 2018-03-29
513 1883 CITIC Telecom International Holdings Limited:O 10,308,503 -1,110,000 0.29 -0.03 -2,541,900 2018-03-23
514 0860 Apollo Future Mobility Group Limited:O 840,000 -1,508,000 0.01 -0.03 -2,608,840 2018-04-03
515 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,124,000 -738,000 1.07 -0.11 -2,656,800 2018-03-26
516 0546 Fufeng Group Limited:O 2,820,000 -600,000 0.11 -0.02 -2,736,000 2018-03-22
517 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 205,975 -196,000 0.00 -0.00 -2,759,680 2018-04-04
518 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,258,000 -830,000 1.63 -0.22 -2,822,000 2018-03-15
519 2666 Genertec Universal Medical Group Company Limited:O 2,753,500 -419,200 0.16 -0.02 -2,854,752 2018-03-20
520 1665 Pentamaster International Limited:O 20,184,000 -2,512,000 1.26 -0.16 -2,989,280 2018-03-29
521 1836 Stella International Holdings Limited:O 0 -300,000 0.00 -0.04 -2,991,000 2018-04-04
522 0041 GREAT EAGLE HOLDINGS LIMITED:O 182,600 -79,000 0.03 -0.01 -3,112,600 2018-03-08
523 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 31,660,000 -2,578,000 2.63 -0.21 -3,119,380 2018-04-04
524 0270 GUANGDONG INVESTMENT LIMITED:O 750,000 -258,000 0.01 -0.00 -3,178,560 2018-03-23
525 0303 VTECH HOLDINGS LIMITED:O 25,900 -32,800 0.01 -0.01 -3,235,720 2018-04-03
526 1448 Fu Shou Yuan International Group Limited:O 1,214,000 -445,000 0.06 -0.02 -3,377,550 2018-04-04
527 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,080,410 -1,485,000 0.38 -0.02 -3,460,050 2018-04-03
528 2357 AviChina Industry & Technology Company Limited:H 236,198 -625,000 0.01 -0.03 -3,468,750 2018-03-26
529 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,618 -215,520 0.01 -0.01 -3,590,563 2018-03-28
530 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 666,000 -241,000 0.08 -0.03 -3,590,900 2018-04-04
531 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,840 -296,500 0.12 -0.05 -3,735,900 2018-04-04
532 3993 CMOC Group Limited (CN):H 8,463,000 -681,000 0.22 -0.02 -3,861,270 2018-04-04
533 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,988,000 -844,000 0.17 -0.07 -3,865,520 2018-04-03
534 1083 Towngas Smart Energy Company Limited:O 1,213,000 -567,000 0.04 -0.02 -4,031,370 2018-03-27
535 0868 XINYI GLASS HOLDINGS LIMITED:O 2,658,000 -358,000 0.07 -0.01 -4,152,800 2018-03-23
536 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,509,000 -638,000 0.10 -0.03 -4,280,980 2018-04-04
537 0956 China Suntien Green Energy Corporation Limited:H 1,580,000 -1,976,000 0.09 -0.11 -4,386,720 2018-03-27
538 0806 Value Partners Group Limited:O 1,881,000 -650,000 0.10 -0.04 -4,543,500 2018-03-27
539 0903 TPV TECHNOLOGY LIMITED:O 760,000 -4,844,000 0.03 -0.21 -4,698,680 2018-03-13
540 0763 ZTE CORPORATION:H 2,601,672 -187,125 0.34 -0.02 -4,743,619 2018-04-03
541 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,989,500 -355,000 0.05 -0.01 -4,771,200 2018-03-28
542 1458 Zhou Hei Ya International Holdings Company Limited:O 7,725,158 -691,000 0.32 -0.03 -4,837,000 2018-03-27
543 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 658,000 -192,000 0.30 -0.09 -4,876,800 2018-03-28
544 0451 GCL New Energy Holdings Limited:O 388,000 -11,168,000 0.00 -0.06 -5,137,280 2018-03-20
545 1193 China Resources Gas Group Limited:O 1,086,800 -192,000 0.05 -0.01 -5,356,800 2018-03-19
546 6808 SUN ART RETAIL GROUP LIMITED:O 3,448,000 -617,000 0.04 -0.01 -5,781,290 2018-04-04
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,523,972 -430,000 0.05 -0.01 -5,865,200 2018-04-04
548 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,600 -115,500 0.06 -0.29 -6,017,550 2018-03-29
549 2689 Nine Dragons Paper (Holdings) Limited:O 3,189,000 -525,000 0.07 -0.01 -6,111,000 2018-04-04
550 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 444,068 -123,500 0.09 -0.03 -6,279,975 2018-04-04
551 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 908,000 -290,000 0.01 -0.00 -6,394,500 2018-04-04
552 0777 NetDragon Websoft Holdings Limited:O 721,960 -354,943 0.14 -0.07 -6,566,446 2018-03-23
553 0831 CONVENIENCE RETAIL ASIA LIMITED:O 32,188,000 -1,778,000 4.22 -0.23 -6,738,620 2018-03-26
554 0189 DONGYUE GROUP LIMITED:O 271,000 -909,000 0.01 -0.04 -6,744,780 2018-04-03
555 0148 Kingboard Holdings Limited:O 792,000 -200,000 0.07 -0.02 -6,770,000 2018-04-03
556 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,089,009 -633,000 0.02 -0.01 -7,000,980 2018-04-03
557 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,273,092 -59,000 0.04 -0.00 -7,245,200 2018-04-04
558 3888 Kingsoft Corporation Limited:O 1,373,673 -304,000 0.10 -0.02 -7,311,200 2018-04-03
559 0291 China Resources Beer (Holdings) Company Limited:O 528,038 -230,000 0.02 -0.01 -8,188,000 2018-04-04
560 0358 Jiangxi Copper Company Limited:H 3,399,934 -785,000 0.25 -0.06 -8,540,800 2018-04-04
561 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,803,194 -321,000 0.06 -0.01 -8,634,900 2018-04-04
562 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,090,000 -202,000 0.17 -0.03 -8,776,900 2018-04-04
563 1113 CK Asset Holdings Limited (KY):O 1,492,421 -151,500 0.04 -0.00 -9,832,350 2018-03-28
564 0522 ASMPT Limited:O 85,100 -94,600 0.02 -0.02 -10,065,440 2018-03-23
565 0207 Joy City Property Limited:O 29,237,000 -7,730,000 0.21 -0.05 -10,280,900 2018-03-19
566 1813 KWG Group Holdings Limited:O 1,632,500 -994,500 0.05 -0.03 -10,521,810 2018-04-04
567 1310 HKBN Ltd.:O 10,071,000 -1,367,000 1.00 -0.14 -13,123,200 2018-03-28
568 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 475,000 -1,152,000 0.06 -0.14 -15,667,200 2018-04-04
569 2001 China New Higher Education Group Limited:O 2,000,000 -3,552,000 0.14 -0.25 -17,760,000 2018-03-23
570 0839 China Education Group Holdings Limited (KY):O 333,000 -2,144,000 0.02 -0.11 -18,674,240 2018-04-04
571 1035 BBI Life Sciences Corporation:O 384,000 -5,523,000 0.07 -1.01 -18,888,660 2018-04-04
572 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,577,500 -1,322,000 0.03 -0.02 -21,337,080 2018-04-04
573 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,938,571 -683,600 0.07 -0.02 -23,344,940 2018-04-04
574 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,026,000 -10,972,000 0.88 -0.25 -23,370,360 2018-03-29
575 1958 BAIC Motor Corporation Limited:H 4,496,500 -2,586,000 0.21 -0.12 -24,825,600 2018-04-04
576 0288 WH Group Limited (KY):O 1,403,445 -2,990,000 0.01 -0.02 -24,876,800 2018-04-03
577 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,144,415 -405,409 0.23 -0.01 -28,500,253 2018-03-29
578 1099 SINOPHARM GROUP CO. LTD.:H 1,250,647 -741,200 0.10 -0.06 -32,946,340 2018-04-04
579 1862 JINGRUI HOLDINGS LIMITED:O 7,000 -11,899,000 0.00 -0.92 -38,195,790 2018-03-16
580 1299 AIA Group Limited:O 166,359,600 -650,445 1.38 -0.01 -43,319,637 2018-04-04
581 2005 SSY Group Limited (KY):O 6,660,308 -6,206,000 0.22 -0.21 -45,738,220 2018-04-04
582 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,958,000 -10,000,000 0.33 -0.33 -46,000,000 2018-03-23
583 0405 Yuexiu Real Estate Investment Trust:Unit 38,143,000 -8,826,000 1.26 -0.30 -48,189,960 2018-04-04
584 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,092,790 -1,691,000 0.09 -0.04 -52,928,300 2018-04-04
585 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,584,484 -674,059 0.14 -0.01 -53,216,958 2018-04-04
586 2828 Hang Seng China Enterprises Index ETF:Unit 2,795,943 -655,295 0.94 -0.14 -78,438,812 2018-04-04
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,330,000 -4,341,000 0.67 -0.05 -96,153,150 2018-04-04
588 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,258,898 -17,422,240 0.13 -0.07 -122,304,125 2018-04-04
589 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -22,880,000 0.00 -1.85 -122,636,800 2018-03-23
590 0002 CLP HOLDINGS LIMITED:O 72,093 -2,308,500 0.00 -0.09 -183,294,900 2018-03-26
591 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,025,412,522 -109,503,808 4.17 -0.05 -855,224,740 2018-04-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top