OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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 | 4,335,422 | 31,700 | 0.05 | 0.00 | 13,155,500 | 2018-06-04 | |
| 2 | 3333 | China Evergrande Group:O | 2,331,000 | 401,000 | 0.02 | 0.00 | 9,563,850 | 2018-06-04 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,042,800 | 264,000 | 0.20 | 0.03 | 4,979,040 | 2018-06-04 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,940,049 | 915,000 | 0.26 | 0.01 | 3,696,600 | 2018-06-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,112,469 | 493,000 | 0.43 | 0.01 | 3,165,060 | 2018-06-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,032,641 | 11,425 | 0.64 | 0.00 | 2,945,365 | 2018-06-04 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 1,670,500 | 1,150,500 | 0.10 | 0.07 | 2,485,080 | 2018-06-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,952,580 | 211,070 | 0.04 | 0.00 | 1,720,221 | 2018-06-04 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 40,693,037 | 790,000 | 0.33 | 0.01 | 1,382,500 | 2018-06-04 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 4,786,920 | 1,040,000 | 0.29 | 0.06 | 1,320,800 | 2018-06-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,664,806 | 13,500 | 0.14 | 0.00 | 1,062,450 | 2018-06-04 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,767,123 | 100,000 | 0.09 | 0.00 | 977,000 | 2018-06-04 | |
| 13 | 1201 | Tesson Holdings Limited:O | 1,728,000 | 729,000 | 0.15 | 0.06 | 860,220 | 2018-06-04 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,899,439 | 12,000 | 0.11 | 0.00 | 801,600 | 2018-06-04 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 4,681,172 | 31,000 | 0.15 | 0.00 | 790,500 | 2018-06-04 | |
| 16 | 0772 | China Literature Limited:O | 577,219 | 8,800 | 0.06 | 0.00 | 645,920 | 2018-06-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,325,130 | 96,045 | 0.09 | 0.00 | 635,818 | 2018-06-04 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 752,200 | 55,200 | 0.10 | 0.01 | 578,496 | 2018-06-04 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 1,419,000 | 8,000 | 0.05 | 0.00 | 476,400 | 2018-06-04 | |
| 20 | 1707 | Geotech Holdings Ltd.:O | 1,376,000 | 1,168,000 | 0.10 | 0.08 | 443,840 | 2018-06-04 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 516,000 | 50,000 | 0.00 | 0.00 | 391,000 | 2018-06-04 | |
| 22 | 8519 | XinXiang Era Group Company Limited:O | 2,180,000 | 1,990,000 | 0.25 | 0.23 | 340,290 | 2018-06-04 | |
| 23 | 1681 | Consun Pharmaceutical Group Limited:O | 233,000 | 37,000 | 0.03 | 0.00 | 320,050 | 2018-06-04 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 139,000 | 89,500 | 0.00 | 0.00 | 318,620 | 2018-06-04 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 9,598,511 | 10,000 | 0.30 | 0.00 | 314,000 | 2018-06-04 | |
| 26 | 2227 | Solis Holdings Limited (KY):O | 388,000 | 352,000 | 0.05 | 0.04 | 309,760 | 2018-06-04 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,420,241 | 5,500 | 0.39 | 0.00 | 301,675 | 2018-06-04 | |
| 28 | 0880 | SJM Holdings Limited:O | 9,378,000 | 25,000 | 0.17 | 0.00 | 276,500 | 2018-06-04 | |
| 29 | 0718 | Tai United Holdings Limited:O | 1,636,180 | 280,000 | 0.03 | 0.01 | 226,800 | 2018-06-04 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 9,711,826 | 278,000 | 0.17 | 0.00 | 175,140 | 2018-06-04 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 60,500 | 6,500 | 0.00 | 0.00 | 169,000 | 2018-06-04 | |
| 32 | 1417 | Riverine China Holdings Limited:O | 70,000 | 60,000 | 0.02 | 0.01 | 168,600 | 2018-06-04 | |
| 33 | 2300 | AMVIG Holdings Limited:O | 206,000 | 68,000 | 0.02 | 0.01 | 146,200 | 2018-06-04 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 308,366 | 2,800 | 0.09 | 0.00 | 142,520 | 2018-06-04 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 90,000 | 8,000 | 0.01 | 0.00 | 139,040 | 2018-06-04 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 62,000 | 61,000 | 0.00 | 0.00 | 135,420 | 2018-06-04 | |
| 37 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,468,696 | 68,000 | 0.64 | 0.03 | 125,800 | 2018-06-04 | |
| 38 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,514,000 | 200,000 | 0.10 | 0.01 | 102,000 | 2018-06-04 | |
| 39 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 61,883,500 | 130,000 | 1.39 | 0.00 | 88,400 | 2018-06-04 | |
| 40 | 1172 | Magnus Concordia Group Limited:O | 3,500,442 | 280,000 | 0.11 | 0.01 | 86,800 | 2018-06-04 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,234,000 | 240,000 | 0.04 | 0.00 | 73,200 | 2018-06-04 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,625,100 | 7,500 | 0.18 | 0.00 | 58,650 | 2018-06-04 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 256,000 | 2,000 | 0.01 | -0.00 | 57,600 | 2018-06-04 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 857,657 | 6,000 | 0.24 | 0.00 | 53,880 | 2018-06-04 | |
| 45 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 119,820 | 21,960 | 0.05 | 0.01 | 53,143 | 2018-06-04 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,578,000 | 2,000 | 0.03 | 0.00 | 51,100 | 2018-06-04 | |
| 47 | 0672 | Zhong An Group Limited:O | 7,654,200 | 100,000 | 0.13 | 0.00 | 51,000 | 2018-06-04 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 221,211,351 | 12,100 | 0.26 | 0.00 | 50,699 | 2018-06-04 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,473,000 | 7,000 | 0.04 | 0.00 | 47,600 | 2018-06-04 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 306,000 | 1,000 | 0.01 | 0.00 | 46,700 | 2018-06-04 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,864,945 | 2,000 | 0.08 | 0.00 | 46,400 | 2018-06-04 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,222,000 | 58,000 | 0.01 | 0.00 | 45,240 | 2018-06-04 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,256,681 | 2,000 | 0.43 | 0.00 | 45,200 | 2018-06-04 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 5,770,976 | 170,000 | 0.13 | 0.00 | 45,050 | 2018-06-04 | |
| 55 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 832,500 | 30,000 | 0.05 | 0.00 | 44,100 | 2018-06-04 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 262,000 | 18,000 | 0.02 | 0.00 | 38,160 | 2018-06-04 | |
| 57 | 1518 | New Century Healthcare Holding Co. Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2018-06-04 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,634,000 | 5,000 | 0.14 | 0.00 | 27,000 | 2018-06-04 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,987,789 | 763 | 0.09 | 0.00 | 25,179 | 2018-06-04 | |
| 60 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,239,800 | 100,000 | 0.36 | 0.02 | 23,800 | 2018-06-04 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,060,460 | 500 | 0.11 | 0.00 | 19,700 | 2018-06-04 | |
| 62 | 0753 | Air China Limited:H | 1,396,000 | 2,000 | 0.03 | 0.00 | 18,860 | 2018-06-04 | |
| 63 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,117,200 | 2,000 | 0.92 | 0.00 | 18,600 | 2018-06-04 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 12,340 | 2018-06-04 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 3,676,000 | 2,000 | 0.03 | 0.00 | 9,020 | 2018-06-04 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,781,171 | 492 | 0.20 | 0.00 | 8,649 | 2018-06-04 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 38,913,242 | 1,265 | 0.11 | 0.00 | 8,020 | 2018-06-04 | |
| 68 | 3323 | China National Building Material Company Limited:H | 11,962,550 | 850 | 0.31 | 0.00 | 7,871 | 2018-06-04 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 1,367,428 | 1,158 | 0.05 | 0.00 | 7,643 | 2018-06-04 | |
| 70 | 1766 | CRRC Corporation Limited:H | 15,386,800 | 1,000 | 0.35 | 0.00 | 7,140 | 2018-06-04 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 469,194 | 242 | 0.01 | 0.00 | 6,921 | 2018-06-04 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,640,264 | 1,333 | 0.18 | 0.00 | 3,066 | 2018-06-04 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,771,930 | 500 | 0.05 | 0.00 | 2,655 | 2018-06-04 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,262,887 | 4,000 | 0.12 | 0.00 | 2,320 | 2018-06-04 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 7,159,212 | 2,000 | 0.12 | 0.00 | 2,260 | 2018-06-04 | |
| 76 | 2858 | Yixin Group Limited:O | 2,539,500 | -500 | 0.04 | -0.00 | -1,945 | 2018-06-04 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 1,455,445 | -20,000 | 0.12 | -0.00 | -2,100 | 2018-06-04 | |
| 78 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 145,000 | -5,000 | 0.02 | -0.00 | -2,650 | 2018-06-04 | |
| 79 | 1358 | PW Medtech Group Limited:O | 462,000 | -2,000 | 0.03 | -0.00 | -3,140 | 2018-06-04 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 7,526,000 | -20,000 | 0.24 | -0.00 | -4,140 | 2018-06-04 | |
| 81 | 2033 | Time Watch Investments Limited:O | 194,000 | -4,000 | 0.01 | -0.00 | -4,400 | 2018-06-04 | |
| 82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,343,410 | -30,000 | 0.02 | -0.00 | -4,500 | 2018-06-04 | |
| 83 | 0901 | Goldstone Investment Group Limited:O | 1,288,064 | -20,000 | 0.07 | -0.00 | -4,940 | 2018-06-04 | |
| 84 | 1247 | Miko International Holdings Limited:O | 2,066,000 | -20,000 | 0.21 | -0.00 | -5,200 | 2018-06-04 | |
| 85 | 0555 | REXLot Holdings Limited:O | 58,711,784 | -200,000 | 0.39 | -0.00 | -6,600 | 2018-06-04 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,829,200 | -5,000 | 0.04 | -0.00 | -7,100 | 2018-06-04 | |
| 87 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 497,682 | -15,000 | 0.16 | -0.00 | -9,600 | 2018-06-04 | |
| 88 | 1332 | Touyun Biotech Group Limited:O | 1,366,925 | -50,000 | 0.01 | -0.00 | -10,050 | 2018-06-04 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 9,672,000 | -30,000 | 0.05 | -0.00 | -10,950 | 2018-06-04 | |
| 90 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,043,000 | -4,000 | 0.33 | -0.00 | -11,120 | 2018-06-04 | |
| 91 | 0660 | Wai Chun Bio-Technology Limited:O | 2,082,117 | -210,000 | 0.01 | -0.00 | -11,550 | 2018-06-04 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,410,776 | -2,000 | 0.14 | -0.00 | -11,920 | 2018-06-04 | |
| 93 | 1508 | China Reinsurance (Group) Corporation:H | 13,570,000 | -7,000 | 0.20 | -0.00 | -12,530 | 2018-06-04 | |
| 94 | 1383 | LET Group Holdings Limited:O | 8,284,200 | -10,000 | 0.14 | -0.00 | -14,100 | 2018-06-04 | |
| 95 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2018-06-04 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,837,738 | -4,000 | 0.09 | -0.00 | -15,040 | 2018-06-04 | |
| 97 | 0574 | Pa Shun International Holdings Limited:O | 3,684,000 | -30,000 | 0.35 | -0.00 | -15,600 | 2018-06-04 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 481,000 | -5,000 | 0.04 | -0.00 | -15,950 | 2018-06-04 | |
| 99 | 0190 | HKC (HOLDINGS) LIMITED:O | 634,500 | -2,257 | 0.12 | -0.00 | -17,717 | 2018-06-04 | |
| 100 | 0760 | Talent Property Group Limited:O | 2,729,570 | -150,000 | 0.03 | -0.00 | -18,150 | 2018-06-04 | |
| 101 | 3309 | C-MER Medical Holdings Limited:O | 1,596,000 | -2,000 | 0.16 | -0.00 | -18,360 | 2018-06-04 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,561,495 | -6,000 | 0.33 | -0.00 | -20,040 | 2018-06-04 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 333,500 | -1,000 | 0.06 | -0.00 | -20,500 | 2018-06-04 | |
| 104 | 3838 | China Starch Holdings Limited:O | 13,406,151 | -70,000 | 0.22 | -0.00 | -21,000 | 2018-06-04 | |
| 105 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,329,100 | -20,000 | 4.75 | -0.01 | -22,000 | 2018-06-04 | |
| 106 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,088,000 | -6,000 | 0.15 | -0.00 | -22,200 | 2018-06-04 | |
| 107 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,499,000 | -40,000 | 0.11 | -0.00 | -22,400 | 2018-06-04 | |
| 108 | 1185 | China Energine International (Holdings) Limited:O | 6,259,602 | -82,000 | 0.14 | -0.00 | -23,370 | 2018-06-04 | |
| 109 | 0894 | Man Yue Technology Holdings Limited:O | 592,000 | -18,000 | 0.12 | -0.00 | -23,760 | 2018-06-04 | |
| 110 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 941,000 | -15,000 | 0.04 | -0.00 | -24,000 | 2018-06-04 | |
| 111 | 8030 | Fengyinhe Holdings Limited:O | 223,291 | -30,000 | 0.01 | -0.00 | -24,300 | 2018-06-04 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 12,117,077 | -42,000 | 0.18 | -0.00 | -26,040 | 2018-06-04 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,307,474 | -10,000 | 0.40 | -0.00 | -28,000 | 2018-06-04 | |
| 114 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,472,780 | -200,000 | 0.09 | -0.00 | -28,600 | 2018-06-04 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,946,000 | -6,000 | 0.12 | -0.00 | -29,460 | 2018-06-04 | |
| 116 | 1589 | China Logistics Property Holdings Co., Ltd:O | 60,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2018-06-04 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 1,582,504 | -1,000 | 0.15 | -0.00 | -30,650 | 2018-06-04 | |
| 118 | 1854 | China Wantian Holdings Limited:O | 1,500,000 | -120,000 | 0.12 | -0.01 | -31,200 | 2018-06-04 | |
| 119 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 787,470 | -80,000 | 0.08 | -0.01 | -35,600 | 2018-06-04 | |
| 120 | 3308 | Golden Eagle Retail Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2018-06-04 | |
| 121 | 3319 | A-Living Smart City Services Co., Ltd.:H | 94,289 | -2,500 | 0.02 | -0.00 | -36,650 | 2018-06-04 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,053,020 | -42,000 | 0.08 | -0.00 | -38,220 | 2018-06-04 | |
| 123 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,642,600 | -38,000 | 0.10 | -0.00 | -38,760 | 2018-06-04 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 2,093,058 | -500 | 0.23 | -0.00 | -40,200 | 2018-06-04 | |
| 125 | 0400 | Ingdan, Inc.:O | 1,343,000 | -10,000 | 0.09 | -0.00 | -40,500 | 2018-06-04 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,521,000 | -2,000 | 0.23 | -0.00 | -41,400 | 2018-06-04 | |
| 127 | 0506 | China Foods Limited:O | 1,416,000 | -10,000 | 0.05 | -0.00 | -42,000 | 2018-06-04 | |
| 128 | 1569 | Minsheng Education Group Company Limited:O | 798,000 | -20,000 | 0.02 | -0.00 | -42,600 | 2018-06-04 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,102,838 | -1,400 | 0.04 | -0.00 | -43,960 | 2018-06-04 | |
| 130 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,631,197 | -8,000 | 0.15 | -0.00 | -44,640 | 2018-06-04 | |
| 131 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,413,279 | -40,000 | 0.05 | -0.00 | -44,800 | 2018-06-04 | |
| 132 | 1680 | Macau Legend Development Limited:O | 24,555,500 | -30,000 | 0.39 | -0.00 | -46,200 | 2018-06-04 | |
| 133 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,406,000 | -6,000 | 0.10 | -0.00 | -47,100 | 2018-06-04 | |
| 134 | 1898 | China Coal Energy Company Limited:H | 23,959,592 | -14,000 | 0.58 | -0.00 | -49,280 | 2018-06-04 | |
| 135 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 633,822 | -10,000 | 0.04 | -0.00 | -51,400 | 2018-06-04 | |
| 136 | 1257 | China Everbright Greentech Limited:O | 77,169 | -6,000 | 0.00 | -0.00 | -51,780 | 2018-06-04 | |
| 137 | 2389 | Beijing Health (Holdings) Limited (KY):O | 11,124,000 | -120,000 | 0.18 | -0.00 | -52,800 | 2018-06-04 | |
| 138 | 1193 | China Resources Gas Group Limited:O | 422,400 | -2,000 | 0.02 | -0.00 | -58,700 | 2018-06-04 | |
| 139 | 0856 | VSTECS Holdings Limited:O | 1,078,000 | -14,000 | 0.07 | -0.00 | -58,940 | 2018-06-04 | |
| 140 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 16,235,332 | -184,000 | 0.33 | -0.00 | -60,720 | 2018-06-04 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 509,510 | -4,000 | 0.01 | -0.00 | -61,040 | 2018-06-04 | |
| 142 | 1378 | China Hongqiao Group Limited:O | 587,000 | -7,500 | 0.01 | -0.00 | -62,475 | 2018-06-04 | |
| 143 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 480,739 | -129,036 | 0.11 | -0.03 | -62,582 | 2018-06-04 | |
| 144 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,368,000 | -90,000 | 0.03 | -0.00 | -63,000 | 2018-06-04 | |
| 145 | 2009 | BBMG Corporation:H | 8,591,000 | -20,000 | 0.37 | -0.00 | -68,200 | 2018-06-04 | |
| 146 | 1234 | China Lilang Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2018-06-04 | |
| 147 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,098,153 | -77,400 | 0.56 | -0.04 | -71,982 | 2018-06-04 | |
| 148 | 1336 | New China Life Insurance Company Ltd.:H | 1,686,700 | -2,000 | 0.16 | -0.00 | -73,300 | 2018-06-04 | |
| 149 | 1308 | SITC International Holdings Company Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -73,360 | 2018-06-04 | |
| 150 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 33,200 | -2,000 | 0.01 | -0.00 | -77,400 | 2018-06-04 | |
| 151 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,563,000 | -21,000 | 0.38 | -0.01 | -79,170 | 2018-06-04 | |
| 152 | 1700 | Springland International Holdings Limited:O | 143,000 | -40,000 | 0.01 | -0.00 | -82,000 | 2018-06-04 | |
| 153 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,166,100 | -3,100 | 3.92 | -0.00 | -83,545 | 2018-06-04 | |
| 154 | 3899 | CIMC Enric Holdings Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -87,800 | 2018-06-04 | |
| 155 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -93,000 | 2018-06-04 | |
| 156 | 1709 | DL Holdings Group Limited (KY):O | 1,887,000 | -157,000 | 0.17 | -0.01 | -94,200 | 2018-06-04 | |
| 157 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,207,094 | -8,000 | 0.19 | -0.00 | -98,080 | 2018-06-04 | |
| 158 | 1888 | Kingboard Laminates Holdings Limited:O | 1,464,357 | -10,000 | 0.05 | -0.00 | -99,300 | 2018-06-04 | |
| 159 | 0008 | PCCW LIMITED:O | 22,589,431 | -22,014 | 0.29 | -0.00 | -102,145 | 2018-06-04 | |
| 160 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,920,000 | -54,000 | 0.32 | -0.01 | -103,680 | 2018-06-04 | |
| 161 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,760,000 | -50,000 | 0.05 | -0.00 | -105,000 | 2018-06-04 | |
| 162 | 3983 | China BlueChemical Ltd.:H | 2,428,000 | -42,000 | 0.14 | -0.00 | -106,680 | 2018-06-04 | |
| 163 | 6030 | CITIC Securities Company Limited:H | 4,731,500 | -5,500 | 0.21 | -0.00 | -109,560 | 2018-06-04 | |
| 164 | 0911 | Qianhai Health Holdings Limited:O | 12,305,000 | -1,360,000 | 0.07 | -0.01 | -111,520 | 2018-06-04 | |
| 165 | 6178 | Everbright Securities Company Limited:H | 206,600 | -12,000 | 0.03 | -0.00 | -113,640 | 2018-06-04 | |
| 166 | 0829 | Shenguan Holdings (Group) Limited:O | 2,250,000 | -268,000 | 0.07 | -0.01 | -116,580 | 2018-06-04 | |
| 167 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 28,000 | -9,500 | 0.00 | -0.00 | -117,610 | 2018-06-04 | |
| 168 | 3315 | Goldpac Group Limited:O | 330,000 | -55,000 | 0.04 | -0.01 | -119,350 | 2018-06-04 | |
| 169 | 1300 | Trigiant Group Limited:O | 1,526,000 | -100,000 | 0.09 | -0.01 | -120,000 | 2018-06-04 | |
| 170 | 3339 | Lonking Holdings Limited:O | 2,576,000 | -30,000 | 0.06 | -0.00 | -121,800 | 2018-06-04 | |
| 171 | 1448 | Fu Shou Yuan International Group Limited:O | 115,000 | -15,000 | 0.01 | -0.00 | -128,850 | 2018-06-04 | |
| 172 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,055,055 | -10,000 | 0.44 | -0.00 | -129,200 | 2018-06-04 | |
| 173 | 1316 | Nexteer Automotive Group Limited:O | 472,000 | -10,000 | 0.02 | -0.00 | -131,200 | 2018-06-04 | |
| 174 | 0999 | I.T LIMITED:O | 286,061 | -24,000 | 0.02 | -0.00 | -131,760 | 2018-06-04 | |
| 175 | 1199 | COSCO SHIPPING Ports Limited:O | 3,673,470 | -18,000 | 0.12 | -0.00 | -132,480 | 2018-06-04 | |
| 176 | 3799 | Dali Foods Group Company Limited:O | 1,630,000 | -25,000 | 0.01 | -0.00 | -157,500 | 2018-06-04 | |
| 177 | 1122 | QINGLING MOTORS CO. LTD:H | 2,424,450 | -66,000 | 0.20 | -0.01 | -160,380 | 2018-06-04 | |
| 178 | 2669 | China Overseas Property Holdings Limited:O | 1,757,136 | -60,666 | 0.05 | -0.00 | -172,898 | 2018-06-04 | |
| 179 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,631,000 | -117,000 | 0.10 | -0.00 | -175,500 | 2018-06-04 | |
| 180 | 0177 | Jiangsu Expressway Company Limited:H | 286,000 | -16,000 | 0.02 | -0.00 | -184,320 | 2018-06-04 | |
| 181 | 2286 | Chen Xing Development Holdings Limited:O | 337,000 | -100,000 | 0.07 | -0.02 | -196,000 | 2018-06-04 | |
| 182 | 1958 | BAIC Motor Corporation Limited:H | 486,000 | -28,000 | 0.02 | -0.00 | -225,960 | 2018-06-04 | |
| 183 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 337,502 | -10,500 | 0.02 | -0.00 | -257,250 | 2018-06-04 | |
| 184 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,751,700 | -72,000 | 0.49 | -0.01 | -263,520 | 2018-06-04 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 621,600 | -25,000 | 0.01 | -0.00 | -278,500 | 2018-06-04 | |
| 186 | 8231 | PFC Device Inc.:O | 1,790,000 | -820,000 | 0.11 | -0.05 | -307,500 | 2018-06-04 | |
| 187 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,122,553 | -18,000 | 0.15 | -0.00 | -311,400 | 2018-06-04 | |
| 188 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,654,570 | -58,000 | 0.10 | -0.00 | -339,300 | 2018-06-04 | |
| 189 | 3888 | Kingsoft Corporation Limited:O | 4,365,000 | -14,000 | 0.32 | -0.00 | -345,800 | 2018-06-04 | |
| 190 | 0699 | CAR Inc.:O | 228,000 | -40,000 | 0.01 | -0.00 | -346,000 | 2018-06-04 | |
| 191 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,354,000 | -280,000 | 0.55 | -0.04 | -358,400 | 2018-06-04 | |
| 192 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | -19,000 | 0.01 | -0.00 | -378,100 | 2018-06-04 | |
| 193 | 1928 | Sands China Ltd.:O | 1,644,255 | -8,400 | 0.02 | -0.00 | -380,100 | 2018-06-04 | |
| 194 | 1889 | Sanai Health Industry Group Company Limited:O | 3,717,500 | -580,000 | 0.13 | -0.02 | -382,800 | 2018-06-04 | |
| 195 | 0066 | MTR CORPORATION LIMITED:O | 7,105,354 | -8,884 | 0.12 | -0.00 | -391,784 | 2018-06-04 | |
| 196 | 1183 | MECOM Power and Construction Limited:O | 1,922,000 | -210,000 | 0.16 | -0.02 | -392,700 | 2018-06-04 | |
| 197 | 6823 | HKT Limited (KY):O | 7,243,264 | -40,000 | 0.10 | -0.00 | -396,400 | 2018-06-04 | |
| 198 | 0866 | China Qinfa Group Limited:O | 2,296,285 | -800,000 | 0.09 | -0.03 | -416,000 | 2018-06-04 | |
| 199 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,137,953 | -58,660 | 0.43 | -0.00 | -443,470 | 2018-06-04 | |
| 200 | 1128 | Wynn Macau, Limited:O | 1,235,800 | -16,200 | 0.02 | -0.00 | -468,990 | 2018-06-04 | |
| 201 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,779 | -100,000 | 0.00 | -0.00 | -527,000 | 2018-06-04 | |
| 202 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,284,785 | -100,000 | 0.57 | -0.00 | -550,000 | 2018-06-04 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 2,122,400 | -48,000 | 0.11 | -0.00 | -562,560 | 2018-06-04 | |
| 204 | 0823 | Link Real Estate Investment Trust:Unit | 5,671,923 | -8,000 | 0.26 | -0.00 | -579,200 | 2018-06-04 | |
| 205 | 0241 | Alibaba Health Information Technology Limited:O | 2,010,000 | -86,000 | 0.02 | -0.00 | -599,420 | 2018-06-04 | |
| 206 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,468,215 | -74,486 | 0.11 | 0.03 | -703,893 | 2018-06-04 | |
| 207 | 1908 | C&D International Investment Group Limited:O | 164,000 | -80,000 | 0.02 | -0.01 | -717,600 | 2018-06-04 | |
| 208 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,382,088 | -30,000 | 0.09 | -0.00 | -801,000 | 2018-06-04 | |
| 209 | 2001 | China New Higher Education Group Limited:O | 260,000 | -106,000 | 0.02 | -0.01 | -813,020 | 2018-06-04 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 66,715,197 | -11,056 | 0.33 | 0.00 | -846,890 | 2018-06-04 | |
| 211 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,196,500 | -150,000 | 0.62 | -0.02 | -1,257,000 | 2018-06-04 | |
| 212 | 2282 | MGM China Holdings Limited:O | 1,821,200 | -62,400 | 0.05 | -0.00 | -1,372,800 | 2018-06-04 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,508,429 | -234,000 | 0.30 | -0.00 | -1,513,980 | 2018-06-04 | |
| 214 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,072,042 | -222,000 | 0.02 | -0.00 | -2,251,080 | 2018-06-04 | |
| 215 | 0914 | Anhui Conch Cement Company Limited:H | 344,000 | -77,500 | 0.03 | -0.01 | -3,735,500 | 2018-06-04 | |
| 216 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,483,296 | -501,400 | 0.10 | -0.00 | -3,905,906 | 2018-06-04 | |
| 217 | 0410 | SOHO CHINA LIMITED:O | 8,248,500 | -1,019,500 | 0.16 | -0.02 | -4,230,925 | 2018-06-04 | |
| 218 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,200 | -42,700 | 0.02 | -0.00 | -6,733,790 | 2018-06-04 | |
| 219 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,684,135 | -805,000 | 0.37 | -0.01 | -13,813,800 | 2018-06-04 | |
| 220 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,244,022 | -2,092,011 | 0.05 | 0.00 | -27,530,865 | 2018-06-04 |
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