HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,008,254 | 60,708 | 0.15 | 0.00 | 24,890,280 | 2018-04-09 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 334,312,326 | 3,682,000 | 3.55 | 0.04 | 15,906,240 | 2018-04-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,837,200 | 1,007,000 | 0.40 | 0.02 | 10,210,980 | 2018-04-09 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 3,650,207,305 | 15,000,000 | 36.37 | 0.15 | 8,100,000 | 2018-04-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,942,697 | 59,500 | 0.39 | 0.00 | 4,783,800 | 2018-04-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,392,483 | 106,500 | 0.36 | 0.00 | 3,376,050 | 2018-04-09 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,040,621 | 66,000 | 0.38 | 0.00 | 2,864,400 | 2018-04-09 | |
| 8 | 0195 | Greentech Technology International Limited:O | 47,170,000 | 19,800,000 | 0.69 | 0.29 | 2,791,800 | 2018-04-09 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,885,514 | 157,000 | 0.31 | 0.00 | 2,722,380 | 2018-04-09 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 45,875,919 | 1,200,000 | 0.87 | 0.02 | 2,256,000 | 2018-04-09 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 557,840 | 16,000 | 0.05 | 0.00 | 2,212,800 | 2018-04-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,682,316 | 297,000 | 0.17 | 0.00 | 1,975,050 | 2018-04-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,203,458 | 82,000 | 0.23 | 0.00 | 1,922,900 | 2018-04-09 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 16,275,293 | 28,500 | 0.76 | 0.00 | 1,734,225 | 2018-04-09 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 18,375,000 | 420,000 | 0.35 | 0.01 | 1,717,800 | 2018-04-09 | |
| 16 | 2282 | MGM China Holdings Limited:O | 1,863,200 | 80,000 | 0.05 | 0.00 | 1,644,000 | 2018-04-09 | |
| 17 | 3326 | Perfect Group International Holdings Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 1,411,200 | 2018-04-09 | |
| 18 | 1234 | China Lilang Limited:O | 7,823,000 | 135,000 | 0.65 | 0.01 | 1,371,600 | 2018-04-09 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 3,959,790 | 130,000 | 0.18 | 0.01 | 1,201,200 | 2018-04-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 4,167,443 | 41,841 | 0.14 | 0.00 | 1,123,431 | 2018-04-09 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 7,185,200 | 76,400 | 0.42 | 0.00 | 1,112,384 | 2018-04-09 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 1,277,000 | 74,000 | 0.06 | 0.00 | 969,400 | 2018-04-09 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 73,876,000 | 340,000 | 0.54 | 0.00 | 969,000 | 2018-04-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 346,255,348 | 209,000 | 0.41 | 0.00 | 875,710 | 2018-04-09 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 56,135,328 | 150,000 | 0.38 | 0.00 | 804,000 | 2018-04-09 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,170,000 | 110,000 | 0.34 | 0.00 | 800,800 | 2018-04-09 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,520,016 | 21,000 | 0.13 | 0.00 | 777,000 | 2018-04-09 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,561,900 | 34,000 | 0.06 | 0.00 | 759,900 | 2018-04-09 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,399,158 | 93,000 | 0.06 | 0.00 | 743,070 | 2018-04-09 | |
| 30 | 8422 | WT Group Holdings Limited:O | 1,020,000 | 1,000,000 | 0.10 | 0.10 | 740,000 | 2018-04-09 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,163,250 | 63,000 | 0.12 | 0.00 | 700,560 | 2018-04-09 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 21,667,000 | 600,000 | 0.40 | 0.01 | 666,000 | 2018-04-09 | |
| 33 | 0880 | SJM Holdings Limited:O | 9,097,000 | 85,000 | 0.16 | 0.00 | 575,450 | 2018-04-09 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 286,000 | 18,000 | 0.22 | 0.01 | 550,800 | 2018-04-09 | |
| 35 | 3333 | China Evergrande Group:O | 9,331,000 | 20,000 | 0.07 | 0.00 | 526,000 | 2018-04-09 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,032,200 | 300,000 | 0.33 | 0.01 | 525,000 | 2018-04-09 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,098,800 | 58,000 | 0.30 | 0.00 | 523,740 | 2018-04-09 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,978,106 | 7,000 | 0.05 | 0.00 | 503,300 | 2018-04-09 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 5,258,000 | 54,000 | 0.16 | 0.00 | 497,340 | 2018-04-09 | |
| 40 | 0888 | Bison Finance Group Limited:O | 3,296,130 | 300,000 | 0.33 | 0.03 | 474,000 | 2018-04-09 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 9,071,686 | 45,000 | 0.29 | 0.00 | 467,100 | 2018-04-09 | |
| 42 | 2883 | China Oilfield Services Limited:H | 9,174,960 | 60,000 | 0.51 | 0.00 | 463,800 | 2018-04-09 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,359,600 | 30,000 | 0.70 | 0.00 | 454,800 | 2018-04-09 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 1,136,000 | 70,000 | 0.01 | 0.00 | 431,200 | 2018-04-09 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,373,169 | 24,000 | 0.19 | 0.00 | 405,120 | 2018-04-09 | |
| 46 | 1826 | FDB Holdings Limited:O | 15,680,000 | 230,000 | 1.27 | 0.02 | 402,500 | 2018-04-09 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 21,051,128 | 20,000 | 0.62 | 0.00 | 390,400 | 2018-04-09 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 5,714,299 | 40,000 | 0.29 | 0.00 | 382,800 | 2018-04-09 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 236,000 | 4,500 | 0.02 | 0.00 | 374,850 | 2018-04-09 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,043,815 | 80,000 | 0.53 | 0.00 | 364,000 | 2018-04-09 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 19,197,000 | 63,000 | 0.49 | 0.00 | 359,100 | 2018-04-09 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,865,655 | 30,000 | 0.60 | 0.00 | 341,400 | 2018-04-09 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,369,167 | 5,841 | 0.11 | 0.00 | 313,370 | 2018-04-09 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,004,181 | 10,000 | 0.23 | 0.00 | 307,500 | 2018-04-09 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 205,005 | 6,000 | 0.06 | 0.00 | 287,700 | 2018-04-09 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 8,044,000 | 44,200 | 2.37 | 0.01 | 278,460 | 2018-04-09 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 1,219,500 | 24,000 | 0.09 | 0.00 | 240,960 | 2018-04-09 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 845,596 | 15,000 | 0.13 | 0.00 | 232,500 | 2018-04-09 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,901,500 | 20,000 | 0.32 | 0.00 | 224,800 | 2018-04-09 | |
| 60 | 0922 | Anxian Yuan China Holdings Limited:O | 50,250,000 | 3,300,000 | 0.68 | 0.04 | 211,200 | 2018-04-09 | |
| 61 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 375,433 | 100,000 | 0.04 | 0.01 | 210,000 | 2018-04-09 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,402,583 | 11,000 | 0.10 | 0.00 | 203,500 | 2018-04-09 | |
| 63 | 1928 | Sands China Ltd.:O | 3,950,800 | 4,800 | 0.05 | 0.00 | 201,120 | 2018-04-09 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 5,186,716 | 3,000 | 0.57 | 0.00 | 191,100 | 2018-04-09 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 37,194,000 | 50,000 | 0.43 | 0.00 | 183,500 | 2018-04-09 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,013,432 | 1,200 | 0.09 | 0.00 | 181,680 | 2018-04-09 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 7,107,280 | 4,000 | 0.12 | 0.00 | 173,000 | 2018-04-09 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,834,000 | 10,000 | 0.08 | 0.00 | 171,200 | 2018-04-09 | |
| 69 | 8417 | Dadi Education Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 168,000 | 2018-04-09 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 966,000 | 20,000 | 0.05 | 0.00 | 161,200 | 2018-04-09 | |
| 71 | 3315 | Goldpac Group Limited:O | 1,135,000 | 60,000 | 0.14 | 0.01 | 145,800 | 2018-04-09 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 543,000 | 30,000 | 0.05 | 0.00 | 144,600 | 2018-04-09 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,063,889 | 1,000 | 0.17 | 0.00 | 127,800 | 2018-04-09 | |
| 74 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 68,000 | 20,000 | 0.02 | 0.00 | 119,200 | 2018-04-09 | |
| 75 | 1632 | Minshang Creative Technology Holdings Limited:O | 74,000 | 14,000 | 0.04 | 0.01 | 114,660 | 2018-04-09 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 378,425,105 | 40,000 | 7.85 | 0.00 | 110,800 | 2018-04-09 | |
| 77 | 2009 | BBMG Corporation:H | 11,736,000 | 30,000 | 0.50 | 0.00 | 110,700 | 2018-04-09 | |
| 78 | 1371 | China Ecotourism Group Limited:O | 93,213,290 | 780,000 | 1.07 | 0.01 | 108,420 | 2018-04-09 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 11,300,627 | 10,000 | 0.33 | 0.00 | 106,400 | 2018-04-09 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,604,060 | 32,000 | 0.55 | 0.00 | 105,280 | 2018-04-09 | |
| 81 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 3,052,070 | 92,000 | 0.30 | 0.01 | 104,880 | 2018-04-09 | |
| 82 | 0819 | Tianneng Power International Limited:O | 1,712,000 | 10,000 | 0.15 | 0.00 | 97,300 | 2018-04-09 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 23,049,655 | 30,000 | 1.56 | 0.00 | 96,900 | 2018-04-09 | |
| 84 | 1230 | Yashili International Holdings Ltd:O | 6,312,000 | 50,000 | 0.13 | 0.00 | 94,000 | 2018-04-09 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 8,893,650 | 20,000 | 0.16 | 0.00 | 93,600 | 2018-04-09 | |
| 86 | 0983 | SOCAM Development Limited:O | 5,159,950 | 56,000 | 1.07 | 0.01 | 93,520 | 2018-04-09 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 6,786,413 | 500 | 0.35 | 0.00 | 93,000 | 2018-04-09 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,724,000 | 30,000 | 0.44 | 0.01 | 88,200 | 2018-04-09 | |
| 89 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,190,000 | 140,000 | 0.15 | 0.02 | 86,800 | 2018-04-09 | |
| 90 | 0623 | SinoMedia Holding Limited:O | 2,378,000 | 41,000 | 0.46 | 0.01 | 84,870 | 2018-04-09 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,459,132 | 6,000 | 0.12 | 0.00 | 82,440 | 2018-04-09 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 2,038,705 | 1,000 | 0.06 | 0.00 | 79,300 | 2018-04-09 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,003,477 | 2,000 | 0.03 | 0.00 | 70,400 | 2018-04-09 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 5,247,381 | 1,000 | 0.24 | 0.00 | 68,150 | 2018-04-09 | |
| 95 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,246,424 | 160,000 | 0.14 | 0.01 | 57,600 | 2018-04-09 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,176,304 | 1,000 | 0.13 | 0.00 | 51,650 | 2018-04-09 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,348,421 | 3,000 | 0.12 | 0.00 | 50,700 | 2018-04-09 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 9,197,200 | 10,000 | 0.17 | 0.00 | 46,100 | 2018-04-09 | |
| 99 | 0509 | Century Sunshine Group Holdings Limited:O | 53,760,675 | 175,000 | 1.17 | 0.00 | 43,400 | 2018-04-09 | |
| 100 | 0787 | Global Brands Group Holding Limited:O | 38,201,480 | 100,000 | 0.45 | 0.00 | 43,000 | 2018-04-09 | |
| 101 | 0772 | China Literature Limited:O | 781,508 | 600 | 0.09 | 0.00 | 42,030 | 2018-04-09 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 5,633,000 | 30,000 | 0.27 | 0.00 | 42,000 | 2018-04-09 | |
| 103 | 6899 | Ourgame International Holdings Limited:O | 1,049,000 | 20,000 | 0.10 | 0.00 | 34,000 | 2018-04-09 | |
| 104 | 8416 | HM International Holdings Limited:O | 525,000 | 60,000 | 0.13 | 0.02 | 33,000 | 2018-04-09 | |
| 105 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 485,310 | 7,000 | 0.03 | 0.00 | 32,690 | 2018-04-09 | |
| 106 | 2779 | China Xinhua Education Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-04-09 | |
| 107 | 0365 | Sino ICT Holdings Limited:O | 1,316,000 | 8,000 | 0.09 | 0.00 | 29,760 | 2018-04-09 | |
| 108 | 0546 | Fufeng Group Limited:O | 2,049,800 | 6,000 | 0.08 | 0.00 | 28,260 | 2018-04-09 | |
| 109 | 0353 | Energy International Investments Holdings Limited:O | 25,617,005 | 100,000 | 0.70 | 0.00 | 26,000 | 2018-04-09 | |
| 110 | 0295 | KONG SUN HOLDINGS LIMITED:O | 17,600,000 | 100,000 | 0.12 | 0.00 | 23,000 | 2018-04-09 | |
| 111 | 1547 | IBI Group Holdings Limited (KY):O | 104,000 | 40,000 | 0.01 | 0.01 | 22,000 | 2018-04-09 | |
| 112 | 6166 | China VAST Industrial Urban Development Company Limited:O | 641,000 | 5,000 | 0.04 | 0.00 | 21,450 | 2018-04-09 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,760,261 | 4,000 | 0.21 | 0.00 | 20,520 | 2018-04-09 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 40,785,400 | 20,000 | 0.22 | 0.00 | 19,800 | 2018-04-09 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 960,000 | 2,000 | 0.03 | 0.00 | 17,680 | 2018-04-09 | |
| 116 | 1766 | CRRC Corporation Limited:H | 46,727,010 | 2,000 | 1.07 | 0.00 | 13,220 | 2018-04-09 | |
| 117 | 1716 | Most Kwai Chung Limited:O | 70,000 | 4,000 | 0.03 | 0.00 | 12,200 | 2018-04-09 | |
| 118 | 0169 | Wanda Hotel Development Company Limited:O | 10,870,400 | 6,000 | 0.23 | 0.00 | 7,320 | 2018-04-09 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,286,926 | 2,000 | 0.10 | 0.00 | 4,820 | 2018-04-09 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 2,686,989 | 187 | 0.04 | 0.00 | 2,468 | 2018-04-09 | |
| 121 | 0091 | Golden Century International Holdings Group Limited:O | 1,200,675 | -120,000 | 0.03 | -0.00 | -4,920 | 2018-04-09 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 15,759,570 | -1,000 | 1.14 | -0.00 | -10,800 | 2018-04-09 | |
| 123 | 1680 | Macau Legend Development Limited:O | 6,516,000 | -10,000 | 0.10 | -0.00 | -11,600 | 2018-04-09 | |
| 124 | 0746 | Lee & Man Chemical Company Limited:O | 1,090,000 | -2,000 | 0.13 | -0.00 | -11,800 | 2018-04-09 | |
| 125 | 0970 | New Sparkle Roll International Group Limited:O | 22,504,000 | -24,000 | 0.46 | -0.00 | -11,880 | 2018-04-09 | |
| 126 | 3084 | Value Japan ETF:Unit | 20,100 | -900 | 0.52 | -0.02 | -13,770 | 2018-04-09 | |
| 127 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,230,000 | -12,000 | 1.16 | -0.00 | -16,800 | 2018-04-09 | |
| 128 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,923,000 | -3,000 | 0.15 | -0.00 | -17,610 | 2018-04-09 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 6,101,000 | -1,200 | 0.35 | -0.00 | -18,576 | 2018-04-09 | |
| 130 | 0867 | China Medical System Holdings Limited:O | 22,001,803 | -1,000 | 0.88 | -0.00 | -18,980 | 2018-04-09 | |
| 131 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 20,000 | -120,000 | 0.00 | -0.00 | -19,320 | 2018-04-09 | |
| 132 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,252,000 | -100,000 | 0.02 | -0.00 | -19,700 | 2018-04-09 | |
| 133 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2018-04-09 | |
| 134 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2018-04-09 | |
| 135 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.06 | -0.01 | -21,800 | 2018-04-09 | |
| 136 | 0598 | SINOTRANS LIMITED:H | 14,468,000 | -5,000 | 0.67 | -0.00 | -21,900 | 2018-04-09 | |
| 137 | 0451 | GCL New Energy Holdings Limited:O | 21,354,000 | -50,000 | 0.11 | -0.00 | -23,250 | 2018-04-09 | |
| 138 | 1337 | Razer Inc.:O | 9,036,000 | -10,000 | 0.10 | -0.00 | -27,200 | 2018-04-09 | |
| 139 | 2338 | WEICHAI POWER CO., LTD.:H | 4,786,520 | -3,000 | 0.25 | -0.00 | -29,250 | 2018-04-09 | |
| 140 | 0887 | Emperor Watch & Jewellery Limited:O | 151,230,000 | -70,000 | 2.20 | -0.00 | -30,450 | 2018-04-09 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,830,716 | -30,000 | 0.20 | -0.00 | -33,000 | 2018-04-09 | |
| 142 | 6068 | Wisdom Education International Holdings Company Limited:O | 660,000 | -6,000 | 0.03 | -0.00 | -33,540 | 2018-04-09 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,575,532 | -10,000 | 0.90 | -0.00 | -35,100 | 2018-04-09 | |
| 144 | 0144 | China Merchants Port Holdings Company Limited:O | 2,208,159 | -2,000 | 0.07 | -0.00 | -35,200 | 2018-04-09 | |
| 145 | 6158 | Zhenro Properties Group Limited:O | 3,587,000 | -8,000 | 0.09 | -0.00 | -37,200 | 2018-04-09 | |
| 146 | 1999 | Man Wah Holdings Limited:O | 1,402,000 | -6,000 | 0.04 | -0.00 | -37,800 | 2018-04-09 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 119,885 | -500 | 0.01 | -0.00 | -39,525 | 2018-04-09 | |
| 148 | 0976 | Chiho Environmental Group Limited:O | 3,166,000 | -10,000 | 0.20 | -0.00 | -39,800 | 2018-04-09 | |
| 149 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,056,000 | -34,000 | 0.75 | -0.00 | -40,800 | 2018-04-09 | |
| 150 | 0607 | Fullshare Holdings Limited:O | 1,790,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2018-04-09 | |
| 151 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,727,388 | -10,501 | 0.09 | -0.00 | -48,620 | 2018-04-09 | |
| 152 | 0804 | Pinestone Capital Limited:O | 2,070,000 | -320,000 | 0.04 | -0.01 | -51,840 | 2018-04-09 | |
| 153 | 0801 | Golden Meditech Holdings Limited:O | 3,752,364 | -72,000 | 0.13 | -0.00 | -61,920 | 2018-04-09 | |
| 154 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,374,000 | -10,000 | 0.21 | -0.00 | -62,000 | 2018-04-09 | |
| 155 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 696,000 | -6,000 | 0.05 | -0.00 | -62,520 | 2018-04-09 | |
| 156 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,820,563 | -2,600 | 0.05 | -0.00 | -63,180 | 2018-04-09 | |
| 157 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,599,400 | -6,000 | 0.44 | -0.00 | -64,200 | 2018-04-09 | |
| 158 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,344,000 | -10,000 | 0.11 | -0.00 | -66,400 | 2018-04-09 | |
| 159 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,403,300 | -5,000 | 0.52 | -0.00 | -67,000 | 2018-04-09 | |
| 160 | 1647 | Grandshores Technology Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -70,000 | 2018-04-09 | |
| 161 | 2858 | Yixin Group Limited:O | 11,294,000 | -16,500 | 0.18 | -0.00 | -70,455 | 2018-04-09 | |
| 162 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 4,234,000 | -54,000 | 0.35 | -0.00 | -72,900 | 2018-04-09 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,207,519 | -10,000 | 0.68 | -0.00 | -78,200 | 2018-04-09 | |
| 164 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,926,000 | -10,000 | 0.13 | -0.00 | -80,200 | 2018-04-09 | |
| 165 | 0573 | Tao Heung Holdings Limited:O | 101,000 | -60,000 | 0.01 | -0.01 | -85,800 | 2018-04-09 | |
| 166 | 3360 | Far East Horizon Limited:O | 5,308,000 | -10,000 | 0.13 | -0.00 | -87,600 | 2018-04-09 | |
| 167 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,179,000 | -40,000 | 0.50 | -0.00 | -93,600 | 2018-04-09 | |
| 168 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,060,600 | -25,000 | 0.85 | -0.01 | -105,000 | 2018-04-09 | |
| 169 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,044,625 | -4,000 | 0.12 | -0.00 | -109,800 | 2018-04-09 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,291,605 | -20,000 | 1.20 | -0.00 | -111,200 | 2018-04-09 | |
| 171 | 2880 | Liaoning Port Co., Ltd.:H | 15,663,200 | -84,000 | 0.30 | -0.00 | -111,720 | 2018-04-09 | |
| 172 | 0883 | CNOOC LIMITED:O | 26,859,114 | -10,000 | 0.06 | -0.00 | -112,800 | 2018-04-09 | |
| 173 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,911,021 | -6,000 | 0.88 | -0.00 | -114,000 | 2018-04-09 | |
| 174 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -118,000 | 2018-04-09 | |
| 175 | 0960 | Longfor Group Holdings Limited:O | 617,500 | -5,000 | 0.01 | -0.00 | -118,000 | 2018-04-09 | |
| 176 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,923,000 | -50,000 | 0.69 | -0.00 | -119,000 | 2018-04-09 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 21,208,072 | -15,000 | 0.48 | -0.00 | -125,400 | 2018-04-09 | |
| 178 | 0799 | IGG Inc:O | 3,862,000 | -12,000 | 0.29 | -0.00 | -126,000 | 2018-04-09 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 693,649 | -8,000 | 0.07 | -0.00 | -128,320 | 2018-04-09 | |
| 180 | 0958 | Huaneng Renewables Corporation Limited:H | 6,786,000 | -40,000 | 0.13 | -0.00 | -130,000 | 2018-04-09 | |
| 181 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,467,000 | -20,000 | 0.16 | -0.00 | -135,400 | 2018-04-09 | |
| 182 | 3883 | China Aoyuan Group Limited:O | 6,688,475 | -20,000 | 0.25 | -0.00 | -140,400 | 2018-04-09 | |
| 183 | 0603 | China Oil And Gas Group Limited:O | 33,141,269 | -240,000 | 0.57 | -0.00 | -141,600 | 2018-04-09 | |
| 184 | 3899 | CIMC Enric Holdings Limited:O | 14,024,800 | -18,000 | 0.72 | -0.00 | -143,640 | 2018-04-09 | |
| 185 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,767,200 | -5,000 | 0.54 | -0.00 | -145,000 | 2018-04-09 | |
| 186 | 1661 | China Frontier Technology Group:O | 2,590,000 | -202,000 | 0.16 | -0.01 | -153,520 | 2018-04-09 | |
| 187 | 2030 | Cabbeen Fashion Limited:O | 844,000 | -72,000 | 0.13 | -0.01 | -156,960 | 2018-04-09 | |
| 188 | 2005 | SSY Group Limited (KY):O | 257,754 | -20,000 | 0.01 | -0.00 | -165,600 | 2018-04-09 | |
| 189 | 3383 | Agile Group Holdings Limited (KY):O | 3,027,107 | -10,000 | 0.08 | -0.00 | -168,000 | 2018-04-09 | |
| 190 | 0547 | Digital Domain Holdings Limited:O | 109,344,880 | -1,000,000 | 0.41 | -0.00 | -173,000 | 2018-04-09 | |
| 191 | 3308 | Golden Eagle Retail Group Limited:O | 374,000 | -20,000 | 0.02 | -0.00 | -177,200 | 2018-04-09 | |
| 192 | 1316 | Nexteer Automotive Group Limited:O | 919,000 | -15,000 | 0.04 | -0.00 | -185,700 | 2018-04-09 | |
| 193 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 221,000 | -50,000 | 0.02 | -0.00 | -193,500 | 2018-04-09 | |
| 194 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 648,000 | -5,000 | 0.05 | -0.00 | -206,000 | 2018-04-09 | |
| 195 | 1893 | China National Materials Company Limited:H | 2,388,000 | -27,000 | 0.21 | -0.00 | -207,630 | 2018-04-09 | |
| 196 | 1172 | Magnus Concordia Group Limited:O | 18,531,000 | -800,000 | 0.56 | -0.02 | -216,000 | 2018-04-09 | |
| 197 | 0813 | Shimao Group Holdings Limited:O | 1,187,000 | -10,000 | 0.04 | -0.00 | -216,000 | 2018-04-09 | |
| 198 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,816,612 | -8,000 | 0.04 | -0.00 | -221,600 | 2018-04-09 | |
| 199 | 1302 | LifeTech Scientific Corporation:O | 13,180,350 | -102,000 | 0.30 | -0.00 | -240,720 | 2018-04-09 | |
| 200 | 0010 | HANG LUNG GROUP LIMITED:O | 1,348,275 | -10,000 | 0.10 | -0.00 | -248,000 | 2018-04-09 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,727,436 | -50,000 | 0.97 | -0.00 | -268,500 | 2018-04-09 | |
| 202 | 1113 | CK Asset Holdings Limited (KY):O | 7,364,284 | -4,104 | 0.20 | -0.00 | -270,454 | 2018-04-09 | |
| 203 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,357,355 | -8,000 | 0.08 | -0.00 | -277,600 | 2018-04-09 | |
| 204 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,946,684 | -50,000 | 0.07 | -0.00 | -282,500 | 2018-04-09 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 7,833,209 | -3,104 | 0.20 | -0.00 | -285,102 | 2018-04-09 | |
| 206 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,006,000 | -150,000 | 0.06 | -0.00 | -300,000 | 2018-04-09 | |
| 207 | 1131 | Agritrade Resources Limited:O | 28,098,000 | -250,000 | 0.44 | -0.00 | -305,000 | 2018-04-09 | |
| 208 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,002,408 | -100,000 | 1.60 | -0.01 | -309,000 | 2018-04-09 | |
| 209 | 0729 | FDG Electric Vehicles Limited:O | 533,490,498 | -1,265,000 | 2.38 | -0.01 | -309,925 | 2018-04-09 | |
| 210 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,868,000 | -200,000 | 0.05 | -0.00 | -320,000 | 2018-04-09 | |
| 211 | 2800 | Tracker Fund of Hong Kong:Unit | 22,164,371 | -10,500 | 0.70 | -0.01 | -321,300 | 2018-04-09 | |
| 212 | 2357 | AviChina Industry & Technology Company Limited:H | 126,338,000 | -61,000 | 5.36 | -0.00 | -350,750 | 2018-04-09 | |
| 213 | 1357 | Meitu, Inc.:O | 11,208,612 | -40,000 | 0.26 | -0.00 | -353,200 | 2018-04-09 | |
| 214 | 0763 | ZTE CORPORATION:H | 7,431,581 | -15,000 | 0.98 | -0.00 | -386,250 | 2018-04-09 | |
| 215 | 0911 | Qianhai Health Holdings Limited:O | 29,360,000 | -5,400,000 | 0.17 | -0.03 | -410,400 | 2018-04-09 | |
| 216 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,570,000 | -215,000 | 0.15 | -0.00 | -479,450 | 2018-04-09 | |
| 217 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,274,000 | -100,000 | 0.14 | -0.01 | -480,000 | 2018-04-09 | |
| 218 | 6823 | HKT Limited (KY):O | 17,022,361 | -50,000 | 0.22 | -0.00 | -501,000 | 2018-04-09 | |
| 219 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 401,500 | -10,000 | 0.08 | -0.00 | -507,500 | 2018-04-09 | |
| 220 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,150,000 | -21,000 | 0.05 | -0.00 | -576,450 | 2018-04-09 | |
| 221 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,463,200 | -5,000 | 0.84 | 0.01 | -608,500 | 2018-04-09 | |
| 222 | 0941 | China Mobile Limited (HK):O | 6,915,850 | -8,500 | 0.03 | -0.00 | -624,750 | 2018-04-09 | |
| 223 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,742,000 | -212,000 | 0.70 | -0.05 | -625,400 | 2018-04-09 | |
| 224 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,880,600 | -11,100 | 0.40 | -0.00 | -658,785 | 2018-04-09 | |
| 225 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,222,855 | -98,000 | 0.22 | -0.00 | -712,460 | 2018-04-09 | |
| 226 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 620,000 | -11,500 | 0.10 | -0.00 | -718,750 | 2018-04-09 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 99,716,006 | -9,690 | 0.49 | -0.00 | -718,998 | 2018-04-09 | |
| 228 | 3339 | Lonking Holdings Limited:O | 3,518,000 | -200,000 | 0.08 | -0.00 | -756,000 | 2018-04-09 | |
| 229 | 3918 | NagaCorp Ltd.:O | 1,340,335 | -118,000 | 0.03 | -0.00 | -889,720 | 2018-04-09 | |
| 230 | 1530 | 3SBio Inc.:O | 1,603,500 | -50,000 | 0.06 | -0.00 | -973,000 | 2018-04-09 | |
| 231 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,000 | -24,000 | 0.01 | -0.00 | -1,046,400 | 2018-04-09 | |
| 232 | 2202 | China Vanke Company Limited:H | 1,583,605 | -30,800 | 0.12 | -0.00 | -1,082,620 | 2018-04-09 | |
| 233 | 1199 | COSCO SHIPPING Ports Limited:O | 1,964,999 | -160,000 | 0.06 | -0.01 | -1,097,600 | 2018-04-09 | |
| 234 | 3337 | Anton Oilfield Services Group:O | 10,070,000 | -1,050,000 | 0.38 | -0.04 | -1,123,500 | 2018-04-09 | |
| 235 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,860,000 | -386,000 | 0.28 | -0.02 | -1,150,280 | 2018-04-09 | |
| 236 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 94,531,362 | -3,000,000 | 5.05 | -0.16 | -1,500,000 | 2018-04-09 | |
| 237 | 3328 | Bank of Communications Co., Ltd.:H | 57,984,672 | -247,950 | 0.17 | -0.00 | -1,544,729 | 2018-04-09 | |
| 238 | 1548 | Genscript Biotech Corporation:O | 8,646,000 | -66,000 | 0.50 | -0.00 | -1,762,200 | 2018-04-09 | |
| 239 | 2007 | Country Garden Holdings Company Limited:O | 17,691,794 | -121,000 | 0.08 | -0.00 | -1,911,800 | 2018-04-09 | |
| 240 | 0196 | Honghua Group Limited:O | 28,241,000 | -2,452,000 | 0.53 | -0.05 | -1,986,120 | 2018-04-09 | |
| 241 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,263,200 | -51,200 | 0.11 | -0.00 | -2,232,320 | 2018-04-09 | |
| 242 | 3378 | Xiamen International Port Co., Ltd:H | 20,316,000 | -1,842,000 | 2.06 | -0.19 | -2,541,960 | 2018-04-09 | |
| 243 | 3888 | Kingsoft Corporation Limited:O | 6,720,700 | -102,000 | 0.49 | -0.01 | -2,570,400 | 2018-04-09 | |
| 244 | 6030 | CITIC Securities Company Limited:H | 10,746,540 | -138,000 | 0.47 | -0.01 | -2,619,240 | 2018-04-09 | |
| 245 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,974,279 | -690,000 | 0.89 | -0.03 | -2,684,100 | 2018-04-09 | |
| 246 | 1363 | CT Environmental Group Limited:O | 17,276,000 | -2,182,000 | 0.27 | -0.03 | -2,792,960 | 2018-04-09 | |
| 247 | 1299 | AIA Group Limited:O | 10,574,982 | -47,600 | 0.09 | -0.00 | -3,227,280 | 2018-04-09 | |
| 248 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,792,583 | -560,000 | 0.27 | -0.01 | -3,701,600 | 2018-04-09 | |
| 249 | 3323 | China National Building Material Company Limited:H | 11,186,000 | -414,000 | 0.39 | -0.01 | -3,754,980 | 2018-04-09 | |
| 250 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,842,477 | -14,800 | 0.63 | -0.00 | -3,779,920 | 2018-04-09 | |
| 251 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,668,200 | -172,500 | 0.62 | -0.02 | -4,131,375 | 2018-04-09 | |
| 252 | 1038 | CK Infrastructure Holdings Limited:O | 3,999,561 | -101,000 | 0.15 | -0.00 | -6,373,100 | 2018-04-09 | |
| 253 | 0123 | Yuexiu Property Company Limited:O | 42,586,778 | -4,030,000 | 0.34 | -0.03 | -7,495,800 | 2018-04-09 | |
| 254 | 0914 | Anhui Conch Cement Company Limited:H | 253,000 | -228,200 | 0.02 | -0.02 | -10,565,660 | 2018-04-09 |
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