DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,639,286 | 287,000 | 0.84 | 0.01 | 15,397,550 | 2018-04-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,601,383 | 199,000 | 0.45 | 0.00 | 14,308,100 | 2018-04-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,839,350 | 432,000 | 0.04 | 0.00 | 10,130,400 | 2018-04-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,007,073 | 939,860 | 0.10 | 0.00 | 6,250,069 | 2018-04-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,318,306 | 125,500 | 0.07 | 0.00 | 4,643,500 | 2018-04-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,161,230 | 58,500 | 0.03 | 0.00 | 4,299,750 | 2018-04-09 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,399,000 | 149,000 | 0.10 | 0.01 | 3,754,800 | 2018-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,340,437 | 468,000 | 0.03 | 0.00 | 3,739,320 | 2018-04-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,624,270 | 35,000 | 0.16 | 0.00 | 2,814,000 | 2018-04-09 | |
| 10 | 1700 | Springland International Holdings Limited:O | 18,632,000 | 1,366,000 | 0.85 | 0.06 | 2,650,040 | 2018-04-09 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 597,700 | 96,000 | 0.07 | 0.01 | 2,299,200 | 2018-04-09 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 395,500 | 150,000 | 0.02 | 0.01 | 2,118,000 | 2018-04-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,372,916 | 6,400 | 0.27 | 0.00 | 1,634,560 | 2018-04-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 149,856,048 | 382,000 | 0.18 | 0.00 | 1,600,580 | 2018-04-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,029,951 | 10,000 | 0.55 | 0.00 | 1,278,000 | 2018-04-09 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,736,000 | 46,000 | 0.04 | 0.00 | 1,262,700 | 2018-04-09 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,880,064 | 240,000 | 0.09 | 0.00 | 1,060,800 | 2018-04-09 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 160,680 | 1,000 | 0.06 | 0.00 | 990,000 | 2018-04-09 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,158,752 | 200,000 | 0.14 | 0.01 | 982,000 | 2018-04-09 | |
| 20 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 12,080,633 | 90,303 | 2.14 | 0.02 | 793,763 | 2018-04-09 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 7,647,434 | 18,000 | 0.13 | 0.00 | 778,500 | 2018-04-09 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,761,057 | 1,695 | 0.08 | 0.00 | 694,950 | 2018-04-09 | |
| 23 | 0522 | ASMPT Limited:O | 1,628,700 | 6,500 | 0.40 | 0.00 | 677,950 | 2018-04-09 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 48,600 | 43,000 | 0.25 | 0.22 | 666,500 | 2018-04-09 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,160,269 | 19,000 | 0.04 | 0.00 | 659,300 | 2018-04-09 | |
| 26 | 6169 | China YuHua Education Corporation Limited:O | 604,000 | 132,000 | 0.02 | 0.00 | 533,280 | 2018-04-09 | |
| 27 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 59,100 | 10,000 | 0.15 | 0.02 | 520,000 | 2018-04-09 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 2,056,250 | 8,000 | 0.22 | 0.00 | 509,600 | 2018-04-09 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 75,500 | 40,000 | 0.00 | 0.00 | 498,400 | 2018-04-09 | |
| 30 | 0582 | Shin Hwa World Limited:O | 11,764,500 | 2,100,000 | 0.01 | 0.00 | 474,600 | 2018-04-09 | |
| 31 | 1696 | SISRAM MEDICAL LTD:O | 306,487 | 68,400 | 0.07 | 0.02 | 461,700 | 2018-04-09 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 2,748,258 | 7,500 | 0.13 | 0.00 | 456,375 | 2018-04-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 10,819,000 | 405,000 | 0.06 | 0.00 | 400,950 | 2018-04-09 | |
| 34 | 3339 | Lonking Holdings Limited:O | 522,000 | 100,000 | 0.01 | 0.00 | 378,000 | 2018-04-09 | |
| 35 | 0207 | Joy City Property Limited:O | 10,996,054 | 250,000 | 0.08 | 0.00 | 325,000 | 2018-04-09 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 369,000 | 24,500 | 0.02 | 0.00 | 320,950 | 2018-04-09 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,499,246 | 20,000 | 0.29 | 0.00 | 316,800 | 2018-04-09 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,592,307 | 11,000 | 0.13 | 0.00 | 267,300 | 2018-04-09 | |
| 39 | 0212 | NANYANG HOLDINGS LIMITED:O | 307,860 | 4,500 | 0.88 | 0.01 | 258,975 | 2018-04-09 | |
| 40 | 1982 | NAMESON HOLDINGS LIMITED:O | 3,732,000 | 134,000 | 0.16 | 0.01 | 250,580 | 2018-04-09 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,509,000 | 59,000 | 1.54 | 0.01 | 228,330 | 2018-04-09 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,734,000 | 19,000 | 0.04 | 0.00 | 224,200 | 2018-04-09 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 17,245,750 | 9,000 | 1.27 | 0.00 | 223,200 | 2018-04-09 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,334,580 | 30,000 | 0.03 | 0.00 | 222,600 | 2018-04-09 | |
| 45 | 0685 | Media Chinese International Limited (BM):O | 623,000 | 250,000 | 0.04 | 0.01 | 222,500 | 2018-04-09 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,422,000 | 30,000 | 0.10 | 0.00 | 218,400 | 2018-04-09 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 18,635,374 | 1,000,000 | 0.03 | 0.00 | 216,000 | 2018-04-09 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 189,000 | 2,500 | 0.02 | 0.00 | 208,250 | 2018-04-09 | |
| 49 | 0678 | Genting Hong Kong Limited:O | 528,406,798 | 128,518 | 6.23 | 0.00 | 185,066 | 2018-04-09 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,392,000 | 40,000 | 0.82 | 0.00 | 184,400 | 2018-04-09 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 5,768,947 | 2,000 | 0.15 | 0.00 | 183,700 | 2018-04-09 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,633,040 | 54,000 | 0.19 | 0.00 | 177,660 | 2018-04-09 | |
| 53 | 1869 | Kafelaku Coffee Holding Limited:O | 820,000 | 430,000 | 0.10 | 0.05 | 174,150 | 2018-04-09 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,164,276 | 10,000 | 0.11 | 0.00 | 173,400 | 2018-04-09 | |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 79,665,800 | 10,000 | 10.64 | 0.00 | 155,600 | 2018-04-09 | |
| 56 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 7,673,750 | 129,000 | 0.94 | 0.02 | 154,800 | 2018-04-09 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 501,810,250 | 86,000 | 10.43 | 0.00 | 150,500 | 2018-04-09 | |
| 58 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 72,000 | 34,000 | 0.03 | 0.01 | 142,800 | 2018-04-09 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,000 | 1,000 | 0.02 | 0.00 | 138,300 | 2018-04-09 | |
| 60 | 6068 | Wisdom Education International Holdings Company Limited:O | 72,000 | 24,000 | 0.00 | 0.00 | 134,160 | 2018-04-09 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 7,305,156 | 285,000 | 0.25 | 0.01 | 131,100 | 2018-04-09 | |
| 62 | 1766 | CRRC Corporation Limited:H | 8,545,300 | 18,000 | 0.20 | 0.00 | 118,980 | 2018-04-09 | |
| 63 | 0753 | Air China Limited:H | 4,324,000 | 12,000 | 0.09 | 0.00 | 117,240 | 2018-04-09 | |
| 64 | 1314 | Tsui Wah Holdings Limited:O | 1,800,000 | 100,000 | 0.13 | 0.01 | 113,000 | 2018-04-09 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 495,500 | 5,000 | 0.05 | 0.00 | 112,500 | 2018-04-09 | |
| 66 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 226,000 | 10,000 | 0.03 | 0.00 | 104,200 | 2018-04-09 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,917,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2018-04-09 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 10,948,022 | 1,030,000 | 0.06 | 0.01 | 90,640 | 2018-04-09 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 4,702,438 | 10,000 | 0.32 | 0.00 | 89,700 | 2018-04-09 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 89,270,000 | 200,000 | 1.30 | 0.00 | 87,000 | 2018-04-09 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 685,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2018-04-09 | |
| 72 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 5,809,000 | 50,000 | 1.09 | 0.01 | 77,000 | 2018-04-09 | |
| 73 | 1663 | Sino Harbour Holdings Group Limited:O | 9,787,241 | 193,241 | 0.40 | 0.01 | 75,364 | 2018-04-09 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 2,503,303 | 400 | 0.13 | 0.00 | 74,400 | 2018-04-09 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 3,139,000 | 10,000 | 0.15 | 0.00 | 72,100 | 2018-04-09 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 5,443,714 | 260,000 | 0.12 | 0.01 | 64,480 | 2018-04-09 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,454,362 | 12,000 | 0.18 | 0.00 | 64,440 | 2018-04-09 | |
| 78 | 0521 | CWT International Limited:O | 51,538,050 | 200,000 | 0.45 | 0.00 | 62,000 | 2018-04-09 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,445,212 | 3,500 | 0.07 | 0.00 | 59,150 | 2018-04-09 | |
| 80 | 0819 | Tianneng Power International Limited:O | 2,526,000 | 6,000 | 0.22 | 0.00 | 58,380 | 2018-04-09 | |
| 81 | 0806 | Value Partners Group Limited:O | 8,314,709 | 8,000 | 0.45 | 0.00 | 56,800 | 2018-04-09 | |
| 82 | 0883 | CNOOC LIMITED:O | 15,640,752 | 5,000 | 0.04 | 0.00 | 56,400 | 2018-04-09 | |
| 83 | 1651 | Precision Tsugami (China) Corporation Limited:O | 119,000 | 5,000 | 0.03 | 0.00 | 56,200 | 2018-04-09 | |
| 84 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,111,256 | 20,000 | 1.05 | 0.01 | 55,800 | 2018-04-09 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,682,297 | 17,000 | 0.33 | 0.00 | 52,530 | 2018-04-09 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,253,024 | 1,000 | 0.08 | 0.00 | 51,650 | 2018-04-09 | |
| 87 | 1536 | Yuk Wing Group Holdings Limited:O | 158,000 | 28,000 | 0.04 | 0.01 | 51,240 | 2018-04-09 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 4,126,000 | 36,000 | 0.42 | 0.00 | 49,680 | 2018-04-09 | |
| 89 | 0839 | China Education Group Holdings Limited (KY):O | 78,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2018-04-09 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 802,000 | 2,000 | 0.01 | 0.00 | 44,700 | 2018-04-09 | |
| 91 | 1985 | Microware Group Limited:O | 3,002,000 | 30,000 | 1.00 | 0.01 | 44,700 | 2018-04-09 | |
| 92 | 1461 | ZHONGTAI FUTURES Company Limited:H | 840,000 | 30,000 | 0.30 | 0.01 | 42,000 | 2018-04-09 | |
| 93 | 2122 | Kidsland International Holdings Limited:O | 5,306,000 | 50,000 | 0.66 | 0.01 | 40,000 | 2018-04-09 | |
| 94 | 1366 | Jiangnan Group Limited:O | 20,452,000 | 80,000 | 0.50 | 0.00 | 38,400 | 2018-04-09 | |
| 95 | 1322 | CW Group Holdings Limited (KY):O | 786,500 | 30,000 | 0.11 | 0.00 | 36,000 | 2018-04-09 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 3,913,203 | 500 | 0.18 | 0.00 | 34,075 | 2018-04-09 | |
| 97 | 8372 | Grand Brilliance Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 33,600 | 2018-04-09 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 3,249,800 | 500 | 0.12 | 0.00 | 31,550 | 2018-04-09 | |
| 99 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2018-04-09 | |
| 100 | 2833 | Hang Seng Index ETF:Unit | 128,700 | 1,000 | 0.01 | 0.00 | 30,800 | 2018-04-09 | |
| 101 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,851,422 | 2,500 | 0.12 | 0.00 | 30,650 | 2018-04-09 | |
| 102 | 8137 | Honbridge Holdings Limited:O | 38,098,000 | 20,000 | 0.39 | 0.00 | 30,600 | 2018-04-09 | |
| 103 | 1716 | Most Kwai Chung Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2018-04-09 | |
| 104 | 3883 | China Aoyuan Group Limited:O | 1,508,790 | 4,000 | 0.06 | 0.00 | 28,080 | 2018-04-09 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,854,271 | 2,000 | 0.06 | 0.00 | 27,480 | 2018-04-09 | |
| 106 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 413,200 | 5,000 | 0.15 | 0.00 | 26,700 | 2018-04-09 | |
| 107 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 61,800,921 | 90,000 | 0.64 | 0.00 | 26,100 | 2018-04-09 | |
| 108 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 25,000 | 13,000 | 0.00 | 0.00 | 21,840 | 2018-04-09 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 590,200 | 2,000 | 0.10 | 0.00 | 21,400 | 2018-04-09 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 714,000 | 10,000 | 0.09 | 0.00 | 20,600 | 2018-04-09 | |
| 111 | 1705 | B & S International Holdings Ltd.:O | 64,000 | 8,000 | 0.02 | 0.00 | 20,400 | 2018-04-09 | |
| 112 | 0626 | Public Financial Holdings Limited:O | 4,566,000 | 6,000 | 0.42 | 0.00 | 19,980 | 2018-04-09 | |
| 113 | 1552 | BHCC Holding Limited:O | 1,735,000 | 50,000 | 0.22 | 0.01 | 19,500 | 2018-04-09 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,672,089 | 2,000 | 0.24 | 0.00 | 18,720 | 2018-04-09 | |
| 115 | 2009 | BBMG Corporation:H | 5,483,000 | 5,000 | 0.23 | 0.00 | 18,450 | 2018-04-09 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 644,084 | 500 | 0.06 | 0.00 | 16,800 | 2018-04-09 | |
| 117 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,938,000 | 22,000 | 0.18 | 0.00 | 16,720 | 2018-04-09 | |
| 118 | 1421 | Prosperity Group International Limited (KY):O | 1,090,000 | 50,000 | 0.09 | 0.00 | 16,500 | 2018-04-09 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,622,101 | 200 | 0.05 | 0.00 | 15,860 | 2018-04-09 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,280,850 | 500 | 0.05 | 0.00 | 15,850 | 2018-04-09 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 5,046,252 | 500 | 0.16 | -0.00 | 15,300 | 2018-04-09 | |
| 122 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,381,249 | 1,000 | 0.28 | 0.00 | 15,160 | 2018-04-09 | |
| 123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,583,000 | 11,000 | 0.13 | 0.00 | 14,960 | 2018-04-09 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,945,000 | 5,000 | 0.03 | 0.00 | 14,250 | 2018-04-09 | |
| 125 | 2136 | Lifestyle China Group Limited:O | 127,500 | 6,500 | 0.01 | 0.00 | 14,170 | 2018-04-09 | |
| 126 | 0665 | Haitong International Securities Group Limited:O | 3,043,728 | 3,000 | 0.06 | 0.00 | 14,040 | 2018-04-09 | |
| 127 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 684,322,688 | 96,000 | 11.84 | 0.00 | 13,344 | 2018-04-09 | |
| 128 | 3095 | Value China A-Share ETF:Unit | 49,000 | 1,500 | 0.31 | 0.01 | 12,360 | 2018-04-09 | |
| 129 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,914,000 | 5,000 | 0.01 | 0.00 | 11,500 | 2018-04-09 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 6,756,703 | 2,000 | 0.05 | 0.00 | 10,720 | 2018-04-09 | |
| 131 | 1029 | IRC LIMITED:O | 5,771,597 | 60,000 | 0.08 | 0.00 | 10,200 | 2018-04-09 | |
| 132 | 2858 | Yixin Group Limited:O | 4,113,500 | 2,000 | 0.07 | 0.00 | 8,540 | 2018-04-09 | |
| 133 | 0400 | Ingdan, Inc.:O | 221,000 | 2,000 | 0.02 | 0.00 | 8,020 | 2018-04-09 | |
| 134 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2018-04-09 | |
| 135 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,562,000 | 4,000 | 0.09 | 0.00 | 7,520 | 2018-04-09 | |
| 136 | 1006 | Changshouhua Food Company Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 7,260 | 2018-04-09 | |
| 137 | 3301 | Ronshine China Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 5,580 | 2018-04-09 | |
| 138 | 1133 | Harbin Electric Company Limited:H | 7,660,000 | 2,000 | 1.13 | 0.00 | 5,220 | 2018-04-09 | |
| 139 | 1239 | Teamway International Group Holdings Limited:O | 38,760,000 | 80,000 | 0.35 | 0.00 | 4,240 | 2018-04-09 | |
| 140 | 2708 | IBO Technology Company Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2018-04-09 | |
| 141 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 532,300 | 400 | 0.20 | 0.00 | 408 | 2018-04-09 | |
| 142 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,359,120 | 2,000 | 0.03 | 0.00 | 180 | 2018-04-09 | |
| 143 | 0434 | Boyaa Interactive International Limited:O | 1,217,000 | -1,000 | 0.16 | -0.00 | -3,280 | 2018-04-09 | |
| 144 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,058,000 | -2,000 | 0.09 | -0.00 | -3,780 | 2018-04-09 | |
| 145 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 520,266 | -2,500 | 0.05 | -0.00 | -5,250 | 2018-04-09 | |
| 146 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,258,600 | -300 | 6.77 | -0.00 | -5,640 | 2018-04-09 | |
| 147 | 3838 | China Starch Holdings Limited:O | 8,087,281 | -20,000 | 0.13 | -0.00 | -6,100 | 2018-04-09 | |
| 148 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,376,000 | -8,000 | 0.24 | -0.00 | -6,240 | 2018-04-09 | |
| 149 | 1822 | China Wood International Holding Co., Limited:O | 615,000 | -30,000 | 0.01 | -0.00 | -8,100 | 2018-04-09 | |
| 150 | 1059 | KANTONE HOLDINGS LIMITED:O | 41,217,449 | -51,000 | 4.18 | -0.01 | -10,200 | 2018-04-09 | |
| 151 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,921,585 | -20,000 | 0.07 | -0.00 | -12,800 | 2018-04-09 | |
| 152 | 1055 | China Southern Airlines Company Limited:H | 1,011,500 | -2,000 | 0.03 | -0.00 | -15,780 | 2018-04-09 | |
| 153 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,214,000 | -14,000 | 0.17 | -0.00 | -17,360 | 2018-04-09 | |
| 154 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,275,638 | -6,000 | 0.07 | -0.00 | -21,000 | 2018-04-09 | |
| 155 | 3315 | Goldpac Group Limited:O | 1,088,000 | -10,000 | 0.13 | -0.00 | -24,300 | 2018-04-09 | |
| 156 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 125,000 | -600 | 0.06 | -0.00 | -26,580 | 2018-04-09 | |
| 157 | 1515 | China Resources Medical Holdings Company Limited:O | 417,500 | -3,000 | 0.03 | -0.00 | -30,120 | 2018-04-09 | |
| 158 | 1447 | SFK Construction Holdings Limited:O | 7,600,000 | -10,000 | 1.90 | -0.00 | -32,200 | 2018-04-09 | |
| 159 | 2727 | Shanghai Electric Group Company Limited:H | 5,796,000 | -12,000 | 0.19 | -0.00 | -32,880 | 2018-04-09 | |
| 160 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,986,200 | -2,000 | 0.12 | -0.00 | -33,680 | 2018-04-09 | |
| 161 | 2638 | HK Electric Investments Limited:O | 7,011,229 | -4,500 | 0.08 | -0.00 | -34,335 | 2018-04-09 | |
| 162 | 2357 | AviChina Industry & Technology Company Limited:H | 4,757,000 | -6,000 | 0.20 | -0.00 | -34,500 | 2018-04-09 | |
| 163 | 0547 | Digital Domain Holdings Limited:O | 23,497,040 | -200,000 | 0.09 | -0.00 | -34,600 | 2018-04-09 | |
| 164 | 1808 | Enterprise Development Holdings Limited (KY):O | 271,800 | -20,000 | 0.05 | -0.00 | -35,000 | 2018-04-09 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,388,000 | -4,000 | 0.05 | -0.00 | -35,360 | 2018-04-09 | |
| 166 | 0804 | Pinestone Capital Limited:O | 405,000 | -220,000 | 0.01 | -0.00 | -35,640 | 2018-04-09 | |
| 167 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,664,672 | -10,000 | 0.36 | -0.00 | -35,800 | 2018-04-09 | |
| 168 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 575,000 | -6,000 | 0.02 | -0.00 | -37,200 | 2018-04-09 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 2,156,400 | -4,000 | 0.11 | -0.00 | -38,280 | 2018-04-09 | |
| 170 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 402,582 | -1,000 | 0.03 | -0.00 | -41,200 | 2018-04-09 | |
| 171 | 0948 | Alpha Professional Holdings Limited:O | 298,350 | -16,000 | 0.12 | -0.01 | -41,280 | 2018-04-09 | |
| 172 | 0787 | Global Brands Group Holding Limited:O | 75,466,396 | -100,000 | 0.88 | -0.00 | -43,000 | 2018-04-09 | |
| 173 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2018-04-09 | |
| 174 | 2327 | Meilleure Health International Industry Group Limited:O | 1,383,000 | -102,000 | 0.04 | -0.00 | -44,370 | 2018-04-09 | |
| 175 | 1368 | Xtep International Holdings Limited:O | 541,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2018-04-09 | |
| 176 | 0008 | PCCW LIMITED:O | 13,127,146 | -10,000 | 0.17 | -0.00 | -46,500 | 2018-04-09 | |
| 177 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 940,500 | -5,000 | 0.01 | -0.00 | -47,800 | 2018-04-09 | |
| 178 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 2,164,000 | -40,000 | 0.22 | -0.00 | -48,000 | 2018-04-09 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 908,440 | -400 | 0.31 | 0.00 | -48,680 | 2018-04-09 | |
| 180 | 1632 | Minshang Creative Technology Holdings Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -49,140 | 2018-04-09 | |
| 181 | 2282 | MGM China Holdings Limited:O | 2,131,500 | -2,400 | 0.06 | -0.00 | -49,320 | 2018-04-09 | |
| 182 | 1128 | Wynn Macau, Limited:O | 7,353,949 | -1,800 | 0.14 | -0.00 | -49,860 | 2018-04-09 | |
| 183 | 0497 | CSI Properties Limited (BM):O | 44,224,391 | -100,000 | 0.44 | -0.00 | -54,000 | 2018-04-09 | |
| 184 | 6099 | China Merchants Securities Co., Ltd.:H | 216,400 | -5,000 | 0.02 | -0.00 | -56,900 | 2018-04-09 | |
| 185 | 6030 | CITIC Securities Company Limited:H | 2,450,900 | -3,000 | 0.11 | -0.00 | -56,940 | 2018-04-09 | |
| 186 | 0699 | CAR Inc.:O | 459,000 | -8,000 | 0.02 | -0.00 | -63,440 | 2018-04-09 | |
| 187 | 6837 | Haitong Securities Co., Ltd.:H | 3,942,400 | -6,000 | 0.12 | -0.00 | -63,840 | 2018-04-09 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,950,249 | -3,000 | 0.16 | -0.00 | -65,100 | 2018-04-09 | |
| 189 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,148,000 | -30,000 | 0.04 | -0.00 | -68,700 | 2018-04-09 | |
| 190 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 549,000 | -1,200 | 0.12 | -0.00 | -71,220 | 2018-04-09 | |
| 191 | 1382 | Pacific Textiles Holdings Limited:O | 20,482,000 | -10,000 | 1.42 | -0.00 | -77,300 | 2018-04-09 | |
| 192 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,374,000 | -50,000 | 0.08 | -0.00 | -80,000 | 2018-04-09 | |
| 193 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -81,760 | 2018-04-09 | |
| 194 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 41,062,000 | -1,920,000 | 0.66 | -0.03 | -84,480 | 2018-04-09 | |
| 195 | 1813 | KWG Group Holdings Limited:O | 5,890,610 | -8,000 | 0.19 | -0.00 | -86,720 | 2018-04-09 | |
| 196 | 0506 | China Foods Limited:O | 24,514,000 | -30,000 | 0.88 | -0.00 | -111,900 | 2018-04-09 | |
| 197 | 0288 | WH Group Limited (KY):O | 8,275,627 | -14,000 | 0.06 | -0.00 | -116,900 | 2018-04-09 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 7,143,203 | -14,000 | 0.16 | -0.00 | -117,040 | 2018-04-09 | |
| 199 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 271,500 | -1,500 | 0.02 | -0.00 | -118,575 | 2018-04-09 | |
| 200 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,664,000 | -20,000 | 0.19 | -0.00 | -119,000 | 2018-04-09 | |
| 201 | 1099 | SINOPHARM GROUP CO. LTD.:H | 380,000 | -2,800 | 0.03 | -0.00 | -122,080 | 2018-04-09 | |
| 202 | 3337 | Anton Oilfield Services Group:O | 4,192,000 | -120,000 | 0.16 | -0.00 | -128,400 | 2018-04-09 | |
| 203 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,405,750 | -20,000 | 0.03 | -0.00 | -132,200 | 2018-04-09 | |
| 204 | 0880 | SJM Holdings Limited:O | 6,802,000 | -20,000 | 0.12 | -0.00 | -135,400 | 2018-04-09 | |
| 205 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,461,000 | -60,000 | 0.15 | -0.01 | -137,400 | 2018-04-09 | |
| 206 | 0371 | Beijing Enterprises Water Group Limited:O | 3,204,750 | -32,000 | 0.03 | -0.00 | -138,240 | 2018-04-09 | |
| 207 | 1478 | Q Technology (Group) Company Limited:O | 1,113,000 | -17,000 | 0.10 | -0.00 | -159,800 | 2018-04-09 | |
| 208 | 1665 | Pentamaster International Limited:O | 2,468,000 | -140,000 | 0.15 | -0.01 | -161,000 | 2018-04-09 | |
| 209 | 3323 | China National Building Material Company Limited:H | 2,774,000 | -18,000 | 0.10 | -0.00 | -163,260 | 2018-04-09 | |
| 210 | 1186 | China Railway Construction Corporation Limited:H | 6,045,500 | -20,000 | 0.29 | -0.00 | -167,200 | 2018-04-09 | |
| 211 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,213,000 | -30,000 | 0.15 | -0.00 | -169,800 | 2018-04-09 | |
| 212 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,999,549 | -15,000 | 0.19 | -0.00 | -170,700 | 2018-04-09 | |
| 213 | 0369 | Wing Tai Properties Limited:O | 15,601,231 | -30,000 | 1.16 | -0.00 | -183,000 | 2018-04-09 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 284,500 | -4,000 | 0.02 | -0.00 | -185,200 | 2018-04-09 | |
| 215 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,239,497 | -9,877 | 0.21 | -0.00 | -194,577 | 2018-04-09 | |
| 216 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 772,000 | -40,000 | 0.04 | -0.00 | -200,400 | 2018-04-09 | |
| 217 | 6163 | Gemilang International Limited:O | 638,000 | -74,000 | 0.25 | -0.03 | -202,760 | 2018-04-09 | |
| 218 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,189,120 | -20,000 | 0.01 | -0.00 | -204,000 | 2018-04-09 | |
| 219 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,428,194 | -60,000 | 0.14 | -0.00 | -210,600 | 2018-04-09 | |
| 220 | 0572 | Future World Holdings Limited:O | 22,850,879 | -1,044,000 | 0.23 | -0.01 | -212,976 | 2018-04-09 | |
| 221 | 0978 | China Merchants Land Limited:O | 5,952,200 | -130,000 | 0.12 | -0.00 | -213,200 | 2018-04-09 | |
| 222 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,126,000 | -14,000 | 0.02 | -0.00 | -239,680 | 2018-04-09 | |
| 223 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,211,644 | -25,387 | 0.17 | -0.00 | -257,424 | 2018-04-09 | |
| 224 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,626,000 | -50,000 | 0.12 | -0.00 | -257,500 | 2018-04-09 | |
| 225 | 1548 | Genscript Biotech Corporation:O | 614,000 | -10,000 | 0.04 | -0.00 | -267,000 | 2018-04-09 | |
| 226 | 1299 | AIA Group Limited:O | 11,943,969 | -4,000 | 0.10 | -0.00 | -271,200 | 2018-04-09 | |
| 227 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,262,615 | -50,000 | 0.24 | -0.00 | -278,000 | 2018-04-09 | |
| 228 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,181,754 | -62,000 | 0.10 | -0.00 | -287,060 | 2018-04-09 | |
| 229 | 1072 | Dongfang Electric Corporation Limited:H | 1,171,200 | -50,000 | 0.34 | -0.01 | -315,000 | 2018-04-09 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,414,000 | -19,000 | 0.05 | -0.00 | -320,720 | 2018-04-09 | |
| 231 | 0799 | IGG Inc:O | 2,499,000 | -33,000 | 0.19 | -0.00 | -346,500 | 2018-04-09 | |
| 232 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,356,000 | -304,000 | 2.25 | -0.07 | -395,200 | 2018-04-09 | |
| 233 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 806,000 | -104,000 | 0.21 | -0.03 | -404,560 | 2018-04-09 | |
| 234 | 0670 | China Eastern Airlines Corporation Limited:H | 1,436,000 | -72,000 | 0.03 | -0.00 | -410,400 | 2018-04-09 | |
| 235 | 0813 | Shimao Group Holdings Limited:O | 1,429,000 | -21,000 | 0.04 | -0.00 | -453,600 | 2018-04-09 | |
| 236 | 3983 | China BlueChemical Ltd.:H | 2,960,000 | -220,000 | 0.17 | -0.01 | -464,200 | 2018-04-09 | |
| 237 | 1792 | CMON Limited:O | 7,620,000 | -2,000,000 | 0.42 | -0.11 | -472,000 | 2018-04-09 | |
| 238 | 2186 | Luye Pharma Group Ltd.:O | 730,500 | -52,000 | 0.02 | -0.00 | -478,920 | 2018-04-09 | |
| 239 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 687,000 | -12,500 | 0.20 | -0.00 | -498,750 | 2018-04-09 | |
| 240 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,483,704 | -100,000 | 0.31 | -0.00 | -517,000 | 2018-04-09 | |
| 241 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 88,888,000 | -146,000 | 5.66 | -0.01 | -700,800 | 2018-04-09 | |
| 242 | 1778 | Colour Life Services Group Co., Limited:O | 221,000 | -100,000 | 0.02 | -0.01 | -770,000 | 2018-04-09 | |
| 243 | 1070 | TCL Electronics Holdings Limited:O | 11,721,518 | -241,000 | 0.50 | -0.01 | -860,370 | 2018-04-09 | |
| 244 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,115,361 | -123,000 | 0.07 | -0.00 | -894,210 | 2018-04-09 | |
| 245 | 2331 | LI NING COMPANY LIMITED:O | 1,693,104 | -100,000 | 0.08 | -0.00 | -924,000 | 2018-04-09 | |
| 246 | 0958 | Huaneng Renewables Corporation Limited:H | 820,000 | -300,000 | 0.02 | -0.01 | -975,000 | 2018-04-09 | |
| 247 | 3918 | NagaCorp Ltd.:O | 2,305,357 | -174,000 | 0.05 | -0.00 | -1,311,960 | 2018-04-09 | |
| 248 | 0005 | HSBC HOLDINGS PLC:O | 39,819,521 | -18,000 | 0.20 | -0.00 | -1,335,600 | 2018-04-09 | |
| 249 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,588,207 | -208,000 | 0.02 | -0.00 | -1,368,640 | 2018-04-09 | |
| 250 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,374,263 | -50,000 | 0.03 | -0.00 | -1,385,000 | 2018-04-09 | |
| 251 | 0494 | LI & FUNG LIMITED:O | 4,702,110 | -390,000 | 0.06 | -0.00 | -1,571,700 | 2018-04-09 | |
| 252 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 70,000 | -300,000 | 0.01 | -0.05 | -1,575,000 | 2018-04-09 | |
| 253 | 0992 | LENOVO GROUP LIMITED:O | 26,778,080 | -410,000 | 0.22 | -0.00 | -1,681,000 | 2018-04-09 | |
| 254 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,571,000 | -498,000 | 0.09 | -0.01 | -1,827,660 | 2018-04-09 | |
| 255 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,293,000 | -280,000 | 0.16 | -0.01 | -1,895,600 | 2018-04-09 | |
| 256 | 2005 | SSY Group Limited (KY):O | 681,576 | -274,000 | 0.02 | -0.01 | -2,268,720 | 2018-04-09 | |
| 257 | 1928 | Sands China Ltd.:O | 1,981,200 | -58,800 | 0.02 | -0.00 | -2,463,720 | 2018-04-09 | |
| 258 | 0198 | SMI Holdings Group Limited:O | 1,162,436 | -944,000 | 0.04 | -0.03 | -3,171,840 | 2018-04-09 | |
| 259 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,195,440 | -597,000 | 0.03 | -0.01 | -3,289,470 | 2018-04-09 | |
| 260 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 174,150 | -22,200 | 0.02 | -0.00 | -3,361,080 | 2018-04-09 |
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