HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 1113 | CK Asset Holdings Limited (KY):O | 10,601,284 | 740,000 | 0.29 | 0.02 | 50,357,000 | 2018-04-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,983,305 | 64,680 | 0.15 | 0.00 | 25,872,000 | 2018-04-18 | |
| 3 | 1299 | AIA Group Limited:O | 10,348,611 | 239,200 | 0.09 | 0.00 | 16,516,760 | 2018-04-18 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 17,292,794 | 530,000 | 0.08 | 0.00 | 8,246,800 | 2018-04-18 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,248,053 | 1,000,000 | 0.11 | 0.02 | 7,070,000 | 2018-04-18 | |
| 6 | 0500 | Frontier Services Group Limited:O | 6,650,262 | 4,000,000 | 0.44 | 0.27 | 6,480,000 | 2018-04-18 | |
| 7 | 8178 | China Information Technology Development Limited:O | 78,259,200 | 50,016,000 | 1.37 | 0.88 | 6,302,016 | 2018-04-18 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 3,716,497,305 | 10,000,000 | 37.03 | 0.10 | 5,300,000 | 2018-04-18 | |
| 9 | 8279 | AGTech Holdings Limited:O | 40,006,890 | 6,000,000 | 0.36 | 0.05 | 5,280,000 | 2018-04-18 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 3,419,107 | 296,000 | 0.09 | 0.01 | 4,955,040 | 2018-04-18 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 3,174,285 | 450,000 | 0.10 | 0.01 | 4,824,000 | 2018-04-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 342,678,345 | 1,130,000 | 0.41 | 0.00 | 4,689,500 | 2018-04-18 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,947,106 | 60,000 | 0.05 | 0.00 | 4,200,000 | 2018-04-18 | |
| 14 | 0932 | Shunten International (Holdings) Limited:O | 15,472,000 | 3,544,000 | 0.73 | 0.17 | 4,181,920 | 2018-04-18 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,832,847 | 13,278 | 0.63 | 0.00 | 3,396,512 | 2018-04-18 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 15,977,784 | 53,500 | 0.75 | 0.00 | 3,153,825 | 2018-04-18 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,796,000 | 1,460,000 | 0.12 | 0.05 | 2,861,600 | 2018-04-18 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,446,158 | 313,000 | 0.06 | 0.00 | 2,497,740 | 2018-04-18 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 337,540,326 | 580,000 | 3.59 | 0.01 | 2,470,800 | 2018-04-18 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,090,621 | 50,000 | 0.39 | 0.00 | 2,217,500 | 2018-04-18 | |
| 21 | 0295 | KONG SUN HOLDINGS LIMITED:O | 27,050,000 | 9,450,000 | 0.18 | 0.06 | 2,097,900 | 2018-04-18 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,040,000 | 585,000 | 0.14 | 0.01 | 1,889,550 | 2018-04-18 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,013,458 | 79,000 | 0.22 | 0.00 | 1,726,150 | 2018-04-18 | |
| 24 | 3326 | Perfect Group International Holdings Limited:O | 3,255,000 | 555,000 | 0.24 | 0.04 | 1,559,550 | 2018-04-18 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 920,732 | 10,000 | 0.08 | 0.00 | 1,453,000 | 2018-04-18 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,426,362 | 2,695,000 | 0.72 | 0.14 | 1,347,500 | 2018-04-18 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 332,000 | 132,000 | 0.00 | 0.00 | 1,341,120 | 2018-04-18 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,057,879 | 10,000 | 0.17 | 0.00 | 1,248,000 | 2018-04-18 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 100,267,448 | 15,572 | 0.49 | 0.00 | 1,178,022 | 2018-04-18 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,759,200 | 100,000 | 0.12 | 0.00 | 1,150,000 | 2018-04-18 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 157,043,100 | 180,000 | 7.44 | 0.01 | 1,143,000 | 2018-04-18 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,302,000 | 394,000 | 0.58 | 0.00 | 1,103,200 | 2018-04-18 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,053,181 | 37,000 | 0.24 | 0.00 | 1,034,150 | 2018-04-18 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,428,155 | 30,000 | 0.09 | 0.00 | 1,015,500 | 2018-04-18 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,724,000 | 76,000 | 0.07 | 0.00 | 980,400 | 2018-04-18 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 4,447,207 | 110,000 | 0.20 | 0.01 | 979,000 | 2018-04-18 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 10,767,540 | 50,000 | 0.47 | 0.00 | 917,000 | 2018-04-18 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 7,152,575 | 19,852 | 0.12 | 0.00 | 864,555 | 2018-04-18 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 55,988,328 | 150,000 | 0.38 | 0.00 | 826,500 | 2018-04-18 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 895,596 | 50,000 | 0.14 | 0.01 | 772,000 | 2018-04-18 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,195,900 | 38,000 | 0.07 | 0.00 | 771,400 | 2018-04-18 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,013,477 | 22,000 | 0.03 | 0.00 | 764,500 | 2018-04-18 | |
| 43 | 0758 | Macrolink Capital Holdings Limited:O | 545,000 | 500,000 | 0.05 | 0.05 | 745,000 | 2018-04-18 | |
| 44 | 0880 | SJM Holdings Limited:O | 9,131,000 | 100,000 | 0.16 | 0.00 | 737,000 | 2018-04-18 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 1,346,000 | 35,000 | 0.04 | 0.00 | 733,250 | 2018-04-18 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 203,707,436 | 130,000 | 0.97 | 0.00 | 730,600 | 2018-04-18 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 562,340 | 5,500 | 0.05 | 0.00 | 723,250 | 2018-04-18 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 4,005,061 | 11,500 | 0.15 | 0.00 | 711,850 | 2018-04-18 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,857,388 | 148,000 | 0.09 | 0.00 | 707,440 | 2018-04-18 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 235,500 | 15,500 | 0.02 | 0.00 | 706,800 | 2018-04-18 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,034,020 | 200,000 | 0.46 | 0.01 | 628,000 | 2018-04-18 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 91,459,000 | 300,000 | 0.82 | 0.00 | 612,000 | 2018-04-18 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,005,590 | 50,000 | 0.02 | 0.00 | 513,000 | 2018-04-18 | |
| 54 | 2202 | China Vanke Company Limited:H | 1,597,605 | 15,000 | 0.12 | 0.00 | 495,000 | 2018-04-18 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 5,181,844 | 7,000 | 0.24 | 0.00 | 481,250 | 2018-04-18 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,906,117 | 36,000 | 0.05 | 0.00 | 413,280 | 2018-04-18 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 22,139,371 | 13,000 | 0.69 | -0.00 | 398,450 | 2018-04-18 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 1,366,322 | 11,500 | 0.13 | 0.00 | 377,200 | 2018-04-18 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,187,350 | 21,266 | 0.31 | 0.00 | 344,509 | 2018-04-18 | |
| 60 | 1233 | Times China Holdings Limited:O | 4,485,000 | 30,000 | 0.24 | 0.00 | 330,000 | 2018-04-18 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,791,169 | 21,000 | 0.20 | 0.00 | 329,280 | 2018-04-18 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 23,167,000 | 300,000 | 0.43 | 0.01 | 324,000 | 2018-04-18 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 2,886,600 | 100,000 | 0.23 | 0.01 | 322,000 | 2018-04-18 | |
| 64 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,440,070 | 262,000 | 0.14 | 0.03 | 298,680 | 2018-04-18 | |
| 65 | 3333 | China Evergrande Group:O | 7,152,000 | 10,000 | 0.05 | 0.00 | 251,500 | 2018-04-18 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,436,200 | 16,600 | 0.70 | 0.00 | 247,008 | 2018-04-18 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 19,068,000 | 45,000 | 0.48 | 0.00 | 246,150 | 2018-04-18 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,911,300 | 4,000 | 0.41 | 0.00 | 233,600 | 2018-04-18 | |
| 69 | 2308 | EVOC Intelligent Technology Company Limited:H | 13,138,720 | 152,000 | 4.26 | 0.05 | 220,400 | 2018-04-18 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 62,398,000 | 80,000 | 2.10 | 0.00 | 215,200 | 2018-04-18 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,743,655 | 18,000 | 0.60 | 0.00 | 203,760 | 2018-04-18 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 18,479,500 | 50,000 | 0.36 | 0.00 | 203,500 | 2018-04-18 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 12,961,000 | 50,000 | 0.13 | 0.00 | 198,000 | 2018-04-18 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 10,764,000 | 480,000 | 0.18 | 0.01 | 192,000 | 2018-04-18 | |
| 75 | 0799 | IGG Inc:O | 3,864,000 | 17,000 | 0.29 | 0.00 | 174,420 | 2018-04-18 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 16,790,000 | 40,000 | 0.28 | 0.00 | 171,200 | 2018-04-18 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 114,032,979 | 200,000 | 0.53 | 0.00 | 170,000 | 2018-04-18 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,466,000 | 770,000 | 0.28 | 0.03 | 147,840 | 2018-04-18 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 5,222,216 | 2,500 | 0.57 | 0.00 | 147,250 | 2018-04-18 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,581,460 | 40,000 | 0.55 | 0.00 | 135,200 | 2018-04-18 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 29,116,350 | 180,000 | 0.58 | 0.00 | 129,600 | 2018-04-18 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 1,422,000 | 20,000 | 0.04 | 0.00 | 114,800 | 2018-04-18 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,115,987 | 30,000 | 0.21 | 0.00 | 107,100 | 2018-04-18 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,289,806 | 30,000 | 0.20 | 0.00 | 96,900 | 2018-04-18 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 11,055,175 | 30,000 | 0.27 | 0.00 | 92,700 | 2018-04-18 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 2,655,000 | 50,000 | 0.32 | 0.01 | 90,000 | 2018-04-18 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 396,500 | 2,000 | 0.08 | 0.00 | 87,500 | 2018-04-18 | |
| 88 | 3323 | China National Building Material Company Limited:H | 10,074,000 | 10,000 | 0.35 | 0.00 | 86,900 | 2018-04-18 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,052,200 | 8,000 | 0.14 | 0.00 | 81,440 | 2018-04-18 | |
| 90 | 0288 | WH Group Limited (KY):O | 2,257,500 | 10,000 | 0.02 | 0.00 | 79,900 | 2018-04-18 | |
| 91 | 0763 | ZTE CORPORATION:H | 7,318,381 | 3,000 | 0.97 | 0.00 | 76,800 | * | 2018-04-18 |
| 92 | 0941 | China Mobile Limited (HK):O | 6,859,850 | 1,000 | 0.03 | 0.00 | 72,550 | 2018-04-18 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,390,000 | 600 | 0.81 | -0.00 | 72,360 | 2018-04-18 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 1,706,400 | 2,000 | 0.17 | 0.00 | 69,800 | 2018-04-18 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,585,532 | 20,000 | 0.90 | 0.00 | 69,600 | 2018-04-18 | |
| 96 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,226,000 | 40,000 | 1.18 | 0.00 | 67,200 | 2018-04-18 | |
| 97 | 1970 | IMAX China Holding, Inc.:O | 63,300 | 2,400 | 0.02 | 0.00 | 65,400 | 2018-04-18 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 422,000 | 2,000 | 0.12 | 0.00 | 64,200 | 2018-04-18 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,165,736 | 8,080 | 0.42 | 0.00 | 59,954 | 2018-04-18 | |
| 100 | 0033 | International Genius Company:O | 50,804,000 | 500,000 | 0.54 | 0.01 | 57,000 | 2018-04-18 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 38,546,778 | 30,000 | 0.31 | 0.00 | 53,100 | 2018-04-18 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,826,612 | 2,000 | 0.04 | 0.00 | 52,200 | 2018-04-18 | |
| 103 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,499,800 | 2,500 | 0.60 | 0.00 | 51,125 | 2018-04-18 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,150,304 | 1,000 | 0.13 | 0.00 | 50,350 | 2018-04-18 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,354,421 | 3,000 | 0.12 | 0.00 | 49,500 | 2018-04-18 | |
| 106 | 0109 | Good Resources Holdings Limited:O | 11,677,602 | 200,000 | 0.16 | 0.00 | 48,000 | 2018-04-18 | |
| 107 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,687,000 | 16,000 | 0.14 | 0.00 | 47,840 | 2018-04-18 | |
| 108 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,459,000 | 5,000 | 0.66 | 0.00 | 41,950 | 2018-04-18 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 21,205,072 | 5,000 | 0.48 | 0.00 | 41,850 | 2018-04-18 | |
| 110 | 0623 | SinoMedia Holding Limited:O | 2,512,000 | 20,000 | 0.49 | 0.00 | 41,800 | 2018-04-18 | |
| 111 | 6858 | Honma Golf Limited:O | 102,500 | 5,000 | 0.02 | 0.00 | 41,200 | 2018-04-18 | |
| 112 | 1560 | Star Group Asia Limited:O | 1,199,200 | 40,000 | 0.19 | 0.01 | 41,200 | 2018-04-18 | |
| 113 | 1869 | Kafelaku Coffee Holding Limited:O | 1,150,000 | 100,000 | 0.14 | 0.01 | 38,500 | 2018-04-18 | |
| 114 | 1031 | Kingston Financial Group Limited:O | 78,332 | 10,000 | 0.00 | 0.00 | 37,600 | 2018-04-18 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,389,583 | 2,000 | 0.10 | 0.00 | 36,440 | 2018-04-18 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 947,000 | 3,000 | 0.04 | 0.00 | 35,400 | 2018-04-18 | |
| 117 | 1039 | Changyou International Group Limited:O | 1,999,000 | 30,000 | 0.11 | 0.00 | 29,700 | 2018-04-18 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,080,667 | 10,000 | 0.25 | 0.00 | 20,100 | 2018-04-18 | |
| 119 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 20,000 | 2018-04-18 | |
| 120 | 0364 | Blockchain Group Company Limited:O | 10,213,969 | 40,000 | 0.86 | 0.00 | 9,600 | 2018-04-18 | |
| 121 | 1726 | HKE Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 8,400 | 2018-04-18 | |
| 122 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 256,000 | 16,000 | 0.03 | 0.00 | 6,400 | 2018-04-18 | |
| 123 | 0736 | China Properties Investment Holdings Limited:O | 35,513,378 | -600 | 0.73 | -0.00 | -25 | 2018-04-18 | |
| 124 | 8507 | i.century Holding Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,840 | 2018-04-18 | |
| 125 | 8447 | MS Concept Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2018-04-18 | |
| 126 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 23,454,824 | -8,000 | 1.65 | -0.00 | -6,480 | 2018-04-18 | |
| 127 | 0947 | MOBI Development Co., Ltd.:O | 1,725,700 | -10,000 | 0.21 | -0.00 | -8,200 | 2018-04-18 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,176,250 | -1,000 | 0.12 | -0.00 | -10,700 | 2018-04-18 | |
| 129 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,301,000 | -10,000 | 0.55 | -0.00 | -12,800 | 2018-04-18 | |
| 130 | 1200 | Midland Holdings Limited (BM):O | 1,178,000 | -6,000 | 0.16 | -0.00 | -13,020 | 2018-04-18 | |
| 131 | 1632 | Minshang Creative Technology Holdings Limited:O | 68,000 | -2,000 | 0.03 | -0.00 | -15,700 | 2018-04-18 | |
| 132 | 1928 | Sands China Ltd.:O | 3,932,400 | -400 | 0.05 | -0.00 | -17,720 | 2018-04-18 | |
| 133 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -18,000 | 2018-04-18 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 57,741,470 | -3,000 | 0.16 | -0.00 | -18,540 | 2018-04-18 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,271,000 | -3,000 | 1.17 | -0.00 | -19,110 | 2018-04-18 | |
| 136 | 8349 | Yunhong Guixin Group Holdings Limited:O | 200,000 | -20,000 | 0.05 | -0.01 | -19,200 | 2018-04-18 | |
| 137 | 0673 | China Health Group Limited:O | 23,047,267 | -150,000 | 0.63 | -0.00 | -19,500 | 2018-04-18 | |
| 138 | 8483 | Max Sight Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -22,120 | 2018-04-18 | |
| 139 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,800,000 | -160,000 | 0.14 | -0.01 | -22,720 | 2018-04-18 | |
| 140 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,036,000 | -20,000 | 0.75 | -0.00 | -24,200 | 2018-04-18 | |
| 141 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,841,944 | -2,000 | 1.21 | -0.00 | -24,680 | 2018-04-18 | |
| 142 | 0704 | Huscoke Holdings Limited:O | 17,066,000 | -100,000 | 0.66 | -0.00 | -29,000 | 2018-04-18 | |
| 143 | 1716 | Most Kwai Chung Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2018-04-18 | |
| 144 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,745,200 | -16,000 | 0.31 | -0.00 | -36,800 | 2018-04-18 | |
| 145 | 2001 | China New Higher Education Group Limited:O | 872,000 | -8,000 | 0.06 | -0.00 | -45,760 | 2018-04-18 | |
| 146 | 2357 | AviChina Industry & Technology Company Limited:H | 126,409,000 | -10,000 | 5.36 | -0.00 | -51,100 | 2018-04-18 | |
| 147 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 497,833 | -2,000 | 0.02 | -0.00 | -54,300 | 2018-04-18 | |
| 148 | 3382 | Tianjin Port Development Holdings Limited:O | 11,965,262 | -52,000 | 0.19 | -0.00 | -56,160 | 2018-04-18 | |
| 149 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2018-04-18 | |
| 150 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,473,000 | -3,000 | 0.14 | -0.00 | -60,900 | 2018-04-18 | |
| 151 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | -56,000 | 0.03 | -0.01 | -68,880 | 2018-04-18 | |
| 152 | 0772 | China Literature Limited:O | 810,906 | -1,002 | 0.09 | -0.00 | -70,741 | 2018-04-18 | |
| 153 | 0008 | PCCW LIMITED:O | 27,563,719 | -15,000 | 0.36 | -0.00 | -71,250 | 2018-04-18 | |
| 154 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,098,583 | -12,000 | 0.25 | -0.00 | -72,720 | 2018-04-18 | |
| 155 | 0659 | CTF Services Limited (BM):O | 573,443 | -5,000 | 0.01 | -0.00 | -74,100 | 2018-04-18 | |
| 156 | 2638 | HK Electric Investments Limited:O | 29,800,394 | -10,000 | 0.34 | -0.00 | -74,500 | 2018-04-18 | |
| 157 | 0207 | Joy City Property Limited:O | 369,617,000 | -68,000 | 2.60 | -0.00 | -83,640 | 2018-04-18 | |
| 158 | 3638 | Hunlicar Group Limited:O | 5,208,000 | -192,000 | 0.13 | -0.00 | -85,440 | 2018-04-18 | |
| 159 | 1186 | China Railway Construction Corporation Limited:H | 7,369,000 | -10,000 | 0.35 | -0.00 | -86,500 | 2018-04-18 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,228,605 | -17,000 | 1.20 | -0.00 | -88,910 | 2018-04-18 | |
| 161 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,750,000 | -30,000 | 0.28 | -0.00 | -91,500 | 2018-04-18 | |
| 162 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,922,000 | -10,000 | 0.32 | -0.00 | -98,700 | 2018-04-18 | |
| 163 | 0997 | Chinlink International Holdings Limited:O | 1,355,000 | -100,000 | 0.10 | -0.11 | -100,000 | 2018-04-18 | |
| 164 | 1030 | SEAZEN GROUP LIMITED:O | 1,784,000 | -16,000 | 0.03 | -0.00 | -104,800 | 2018-04-18 | |
| 165 | 2633 | Jacobson Pharma Corporation Limited:O | 4,408,000 | -60,000 | 0.24 | -0.00 | -110,400 | 2018-04-18 | |
| 166 | 0358 | Jiangxi Copper Company Limited:H | 15,895,570 | -11,000 | 1.15 | -0.00 | -119,020 | 2018-04-18 | |
| 167 | 1128 | Wynn Macau, Limited:O | 1,398,000 | -4,000 | 0.03 | -0.00 | -123,800 | 2018-04-18 | |
| 168 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,685,639 | -84,000 | 0.10 | -0.00 | -126,840 | 2018-04-18 | |
| 169 | 0575 | Regent Pacific Group Limited:O | 4,335,500 | -500,000 | 0.24 | -0.03 | -140,000 | 2018-04-18 | |
| 170 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,183,421 | -8,400 | 0.90 | -0.00 | -156,408 | 2018-04-18 | |
| 171 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,755,015 | -200,000 | 0.87 | -0.01 | -166,000 | 2018-04-18 | |
| 172 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 385,957,986 | -53,825 | 6.89 | -0.00 | -167,396 | 2018-04-18 | |
| 173 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,388,500 | -14,400 | 0.52 | -0.00 | -180,288 | 2018-04-18 | |
| 174 | 8046 | Heng Xin China Holdings Limited:O | 44,541,871 | -16,180,800 | 0.54 | -0.19 | -210,350 | 2018-04-18 | |
| 175 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 853,000 | -8,000 | 0.06 | -0.00 | -216,000 | 2018-04-18 | |
| 176 | 0059 | Skyfame Realty (Holdings) Limited:O | 72,446 | -40,000 | 0.00 | -0.00 | -218,400 | 2018-04-18 | |
| 177 | 2020 | ANTA Sports Products Limited:O | 1,296,000 | -5,000 | 0.05 | -0.00 | -220,500 | 2018-04-18 | |
| 178 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,645,500 | -10,000 | 0.28 | -0.00 | -228,500 | 2018-04-18 | |
| 179 | 0076 | Elate Holdings Limited:O | 5,789,296 | -5,000,000 | 0.12 | -0.10 | -230,000 | 2018-04-18 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,656,000 | -40,000 | 0.11 | -0.00 | -255,600 | 2018-04-18 | |
| 181 | 0665 | Haitong International Securities Group Limited:O | 8,688,650 | -60,000 | 0.16 | -0.00 | -271,200 | 2018-04-18 | |
| 182 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,981,700 | -113,000 | 0.43 | -0.00 | -272,330 | 2018-04-18 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 7,809,529 | -3,000 | 0.20 | -0.00 | -276,000 | 2018-04-18 | |
| 184 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,074,994 | -70,000 | 0.02 | -0.00 | -284,900 | 2018-04-18 | |
| 185 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 662,500 | -7,500 | 0.05 | -0.00 | -297,375 | 2018-04-18 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,477,655 | -40,000 | 0.26 | -0.00 | -300,000 | 2018-04-18 | |
| 187 | 1705 | B & S International Holdings Ltd.:O | 76,000 | -148,000 | 0.02 | -0.04 | -330,040 | 2018-04-18 | |
| 188 | 1371 | China Ecotourism Group Limited:O | 94,213,290 | -2,640,000 | 1.08 | -0.03 | -343,200 | 2018-04-18 | |
| 189 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,087,622 | -24,000 | 0.11 | -0.00 | -344,160 | 2018-04-18 | |
| 190 | 1478 | Q Technology (Group) Company Limited:O | 1,308,000 | -40,000 | 0.12 | -0.00 | -411,200 | 2018-04-18 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,070,430 | -20,000 | 0.39 | -0.00 | -432,000 | 2018-04-18 | |
| 192 | 1357 | Meitu, Inc.:O | 11,056,612 | -50,000 | 0.26 | -0.00 | -440,000 | 2018-04-18 | |
| 193 | 2338 | WEICHAI POWER CO., LTD.:H | 4,375,520 | -50,000 | 0.23 | -0.00 | -482,000 | 2018-04-18 | |
| 194 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,698,680 | -126,500 | 1.14 | -0.03 | -497,145 | 2018-04-18 | |
| 195 | 3908 | China International Capital Corporation Limited:H | 2,867,200 | -30,000 | 0.17 | -0.00 | -511,800 | 2018-04-18 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,999,200 | -50,000 | 0.41 | -0.00 | -521,000 | 2018-04-18 | |
| 197 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,505,014 | -32,000 | 0.31 | -0.00 | -544,000 | 2018-04-18 | |
| 198 | 3888 | Kingsoft Corporation Limited:O | 6,720,700 | -23,000 | 0.49 | -0.00 | -565,800 | 2018-04-18 | |
| 199 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,913,133 | -50,000 | 0.07 | -0.00 | -626,000 | 2018-04-18 | |
| 200 | 1918 | Sunac China Holdings Limited:O | 7,385,060 | -20,000 | 0.17 | -0.00 | -654,000 | 2018-04-18 | |
| 201 | 2888 | STANDARD CHARTERED PLC:O | 2,022,405 | -10,000 | 0.06 | -0.00 | -816,500 | 2018-04-18 | |
| 202 | 1171 | Yankuang Energy Group Company Limited:H | 5,624,020 | -90,279 | 0.29 | -0.00 | -872,095 | 2018-04-18 | |
| 203 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,497,000 | -620,000 | 0.01 | -0.00 | -880,400 | 2018-04-18 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,104,483 | -30,000 | 0.35 | -0.00 | -984,000 | 2018-04-18 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,291,132 | -74,000 | 0.12 | -0.00 | -997,520 | 2018-04-18 | |
| 206 | 1088 | China Shenhua Energy Company Limited:H | 20,726,628 | -53,000 | 0.61 | -0.00 | -1,000,640 | 2018-04-18 | |
| 207 | 1131 | Agritrade Resources Limited:O | 25,058,000 | -850,000 | 0.39 | -0.01 | -1,028,500 | 2018-04-18 | |
| 208 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,228,440 | -189,000 | 0.34 | -0.00 | -1,099,980 | 2018-04-18 | |
| 209 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,343,947 | -242,600 | 0.11 | -0.01 | -1,159,628 | 2018-04-18 | |
| 210 | 6886 | Huatai Securities Co., Ltd.:H | 6,004,800 | -77,200 | 0.35 | -0.00 | -1,170,352 | 2018-04-18 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,431,516 | -32,500 | 0.13 | -0.00 | -1,249,625 | 2018-04-18 | |
| 212 | 2269 | WuXi Biologics (Cayman) Inc.:O | 221,500 | -20,000 | 0.02 | -0.00 | -1,466,000 | 2018-04-18 | |
| 213 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,105,767 | -242,000 | 0.17 | -0.00 | -1,618,980 | 2018-04-18 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,624,044 | -480,000 | 0.15 | -0.00 | -2,088,000 | 2018-04-18 | |
| 215 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,844,800 | -284,000 | 0.26 | -0.01 | -2,186,800 | 2018-04-18 | |
| 216 | 0002 | CLP HOLDINGS LIMITED:O | 15,292,310 | -42,000 | 0.61 | -0.00 | -3,420,900 | 2018-04-18 | |
| 217 | 0883 | CNOOC LIMITED:O | 25,816,114 | -280,000 | 0.06 | -0.00 | -3,550,400 | 2018-04-18 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,891,030 | -1,010,000 | 0.70 | -0.02 | -3,666,300 | 2018-04-18 | |
| 219 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,677,697 | -59,500 | 0.37 | -0.00 | -4,810,575 | 2018-04-18 | |
| 220 | 0011 | HANG SENG BANK, LIMITED:O | 6,702,813 | -33,600 | 0.35 | -0.00 | -6,491,520 | 2018-04-18 | |
| 221 | 0867 | China Medical System Holdings Limited:O | 20,739,803 | -1,009,000 | 0.83 | -0.04 | -18,121,640 | 2018-04-18 | |
| 222 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,602,902 | -7,500,000 | 0.66 | -0.39 | -86,250,000 | 2018-04-18 |
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