DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,242,770 | 443,000 | 0.18 | 0.01 | 35,152,050 | 2018-06-06 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,845,383 | 60,000 | 0.46 | 0.00 | 3,954,000 | 2018-06-06 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,176,864 | 356,000 | 0.03 | 0.01 | 3,485,240 | 2018-06-06 | |
| 4 | 1700 | Springland International Holdings Limited:O | 21,246,000 | 1,290,000 | 0.99 | 0.06 | 2,670,300 | 2018-06-06 | |
| 5 | 0251 | S E A HOLDINGS LIMITED:O | 155,552,676 | 200,000 | 23.14 | 0.03 | 2,564,000 | 2018-06-06 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,372,587 | 51,000 | 0.08 | 0.00 | 2,374,050 | 2018-06-06 | |
| 7 | 6158 | Zhenro Properties Group Limited:O | 369,000 | 355,000 | 0.01 | 0.01 | 1,934,750 | 2018-06-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,477,249 | 81,000 | 0.15 | 0.00 | 1,846,800 | 2018-06-06 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 1,776,790 | 271,000 | 0.07 | 0.01 | 1,829,250 | 2018-06-06 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 15,477,136 | 786,000 | 0.43 | 0.02 | 1,807,800 | 2018-06-06 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 39,422,500 | 19,256,000 | 0.64 | 0.31 | 1,733,040 | 2018-06-06 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,739,615 | 300,000 | 0.26 | 0.01 | 1,653,000 | 2018-06-06 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 730,000 | 268,000 | 0.07 | 0.03 | 1,449,880 | 2018-06-06 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 5,841,110 | 114,000 | 0.19 | 0.00 | 1,440,960 | 2018-06-06 | |
| 15 | 2005 | SSY Group Limited (KY):O | 661,576 | 150,000 | 0.02 | 0.00 | 1,353,000 | 2018-06-06 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 36,679,475 | 16,200 | 0.18 | 0.00 | 1,239,300 | 2018-06-06 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 894,000 | 95,000 | 0.07 | 0.01 | 931,950 | 2018-06-06 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 5,089,800 | 14,000 | 0.19 | 0.00 | 833,700 | 2018-06-06 | |
| 19 | 0758 | Macrolink Capital Holdings Limited:O | 1,587,000 | 900,000 | 0.15 | 0.09 | 675,000 | 2018-06-06 | |
| 20 | 3799 | Dali Foods Group Company Limited:O | 145,500 | 100,000 | 0.00 | 0.00 | 633,000 | 2018-06-06 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,316,000 | 180,000 | 0.08 | 0.00 | 624,600 | 2018-06-06 | |
| 22 | 3663 | Xiezhong International Holdings Limited:O | 2,892,000 | 380,000 | 0.36 | 0.05 | 558,600 | 2018-06-06 | |
| 23 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,264,000 | 268,000 | 0.55 | 0.12 | 487,760 | 2018-06-06 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,564,446 | 500,000 | 0.07 | 0.00 | 465,000 | 2018-06-06 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 9,747,628 | 30,000 | 0.62 | 0.00 | 441,000 | 2018-06-06 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 7,654,231 | 9,500 | 0.13 | 0.00 | 423,700 | 2018-06-06 | |
| 27 | 0678 | Genting Hong Kong Limited:O | 547,390,375 | 274,509 | 6.45 | 0.00 | 414,509 | 2018-06-06 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 3,430,000 | 600,000 | 0.12 | 0.02 | 414,000 | 2018-06-06 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,074,000 | 100,000 | 0.79 | 0.01 | 409,000 | 2018-06-06 | |
| 30 | 1314 | Tsui Wah Holdings Limited:O | 2,444,000 | 282,000 | 0.17 | 0.02 | 313,020 | 2018-06-06 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 3,012,605 | 5,500 | 0.14 | 0.00 | 303,875 | 2018-06-06 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 1,443,000 | 12,000 | 0.04 | 0.00 | 299,400 | 2018-06-06 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 2,550,667 | 1,500 | 0.13 | 0.00 | 296,550 | 2018-06-06 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 5,241,112 | 9,000 | 0.16 | 0.00 | 285,300 | 2018-06-06 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 5,040,000 | 52,000 | 0.21 | 0.00 | 264,680 | 2018-06-06 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 946,000 | 34,000 | 0.02 | 0.00 | 255,000 | 2018-06-06 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,692,792 | 99,000 | 0.88 | 0.01 | 247,500 | 2018-06-06 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,686,105 | 90,000 | 0.02 | 0.00 | 239,400 | 2018-06-06 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 470,180 | 19,800 | 0.07 | 0.00 | 229,284 | 2018-06-06 | |
| 40 | 1299 | AIA Group Limited:O | 12,018,169 | 3,000 | 0.10 | 0.00 | 219,300 | 2018-06-06 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,035,069 | 6,000 | 0.04 | 0.00 | 212,400 | 2018-06-06 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 304,000 | 24,000 | 0.02 | 0.00 | 208,800 | 2018-06-06 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,447,040 | 53,000 | 0.18 | 0.00 | 196,630 | 2018-06-06 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 4,881,000 | 120,000 | 0.18 | 0.00 | 177,600 | 2018-06-06 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,279,049 | 11,600 | 0.44 | 0.00 | 175,392 | 2018-06-06 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 4,259,600 | 16,800 | 0.12 | 0.00 | 166,152 | 2018-06-06 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 4,858,110 | 50,000 | 0.06 | 0.00 | 152,000 | 2018-06-06 | |
| 48 | 1337 | Razer Inc.:O | 116,421,466 | 60,000 | 1.29 | 0.00 | 143,400 | 2018-06-06 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 993,900 | 17,600 | 0.19 | 0.00 | 136,224 | 2018-06-06 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,191,121 | 12,500 | 0.17 | 0.00 | 133,500 | 2018-06-06 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 242,000 | 30,000 | 0.07 | 0.01 | 129,300 | 2018-06-06 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 12,887,000 | 170,000 | 0.07 | 0.00 | 129,200 | * | 2018-06-06 |
| 53 | 1006 | Changshouhua Food Company Limited:O | 99,000 | 31,000 | 0.02 | 0.01 | 121,210 | 2018-06-06 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,825,000 | 9,000 | 0.04 | 0.00 | 112,500 | 2018-06-06 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 458,000 | 4,000 | 0.03 | 0.00 | 105,400 | 2018-06-06 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,772,909 | 28,000 | 0.12 | 0.00 | 102,480 | 2018-06-06 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 2,143,115 | 42,000 | 0.17 | 0.00 | 102,060 | 2018-06-06 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 8,058,022 | 1,000,000 | 0.05 | 0.01 | 97,000 | 2018-06-06 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 260,000 | 2,000 | 0.01 | 0.00 | 95,300 | 2018-06-06 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 6,893,881 | 1,000 | 0.18 | 0.00 | 90,350 | 2018-06-06 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 10,400,000 | 100,000 | 0.70 | 0.01 | 89,000 | 2018-06-06 | |
| 62 | 1219 | Tenwow International Holdings Limited:O | 2,305,000 | 137,000 | 0.10 | 0.01 | 84,940 | 2018-06-06 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 983,500 | 10,000 | 0.03 | 0.00 | 83,800 | 2018-06-06 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 1,918,000 | 10,000 | 0.02 | 0.00 | 82,500 | 2018-06-06 | |
| 65 | 1681 | Consun Pharmaceutical Group Limited:O | 810,000 | 10,000 | 0.09 | 0.00 | 81,900 | 2018-06-06 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 750,400 | 30,000 | 0.09 | 0.00 | 80,400 | 2018-06-06 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 539,429 | 2,000 | 0.02 | 0.00 | 74,700 | 2018-06-06 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,854,000 | 10,000 | 0.07 | 0.00 | 72,300 | 2018-06-06 | |
| 69 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 9,282,500 | 50,000 | 0.60 | 0.00 | 71,000 | 2018-06-06 | |
| 70 | 0983 | SOCAM Development Limited:O | 6,924,255 | 30,000 | 1.43 | 0.01 | 69,600 | 2018-06-06 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 3,849,292 | 56,000 | 0.23 | 0.00 | 68,880 | 2018-06-06 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 2,448,000 | 6,000 | 0.20 | 0.00 | 68,520 | 2018-06-06 | |
| 73 | 1316 | Nexteer Automotive Group Limited:O | 934,000 | 5,000 | 0.04 | 0.00 | 66,700 | 2018-06-06 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 259,500 | 500 | 0.02 | 0.00 | 65,950 | 2018-06-06 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,116,138 | 12,800 | 0.23 | 0.00 | 65,280 | 2018-06-06 | |
| 76 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 340,000 | 50,000 | 0.02 | 0.00 | 64,500 | 2018-06-06 | |
| 77 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,112,193 | 18,000 | 0.17 | 0.00 | 63,900 | 2018-06-06 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,424,064 | 15,000 | 0.09 | 0.00 | 61,950 | 2018-06-06 | |
| 79 | 2038 | FIH Mobile Limited:O | 23,161,000 | 40,000 | 0.29 | 0.00 | 60,400 | 2018-06-06 | |
| 80 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 372,000 | 4,000 | 0.02 | 0.00 | 59,040 | 2018-06-06 | |
| 81 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 761,000 | 35,000 | 0.08 | 0.00 | 58,800 | 2018-06-06 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,747,000 | 200,000 | 0.26 | 0.00 | 57,000 | 2018-06-06 | |
| 83 | 1102 | Enviro Energy International Holdings Limited:O | 18,884,000 | 300,000 | 0.21 | 0.00 | 56,700 | 2018-06-06 | |
| 84 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 6,025,060 | 90,000 | 0.51 | 0.01 | 56,700 | 2018-06-06 | |
| 85 | 0973 | L'Occitane International S.A.:O | 712,000 | 4,000 | 0.05 | 0.00 | 55,600 | 2018-06-06 | |
| 86 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 286,000 | 30,000 | 0.02 | 0.00 | 54,300 | 2018-06-06 | |
| 87 | 1076 | Imperial Pacific International Holdings Limited:O | 30,956,640 | 600,000 | 0.02 | 0.00 | 54,000 | 2018-06-06 | |
| 88 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 60,400 | 1,200 | 0.04 | 0.00 | 52,800 | 2018-06-06 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,202,000 | 20,000 | 0.29 | 0.00 | 48,400 | 2018-06-06 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 23,896,000 | 100,000 | 1.41 | 0.01 | 47,500 | 2018-06-06 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,373,000 | 24,000 | 0.59 | 0.00 | 46,800 | 2018-06-06 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 8,130,000 | 9,000 | 0.21 | 0.00 | 46,080 | 2018-06-06 | |
| 93 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2018-06-06 | |
| 94 | 3322 | Win Hanverky Holdings Limited:O | 6,538,000 | 60,000 | 0.51 | 0.00 | 43,800 | 2018-06-06 | |
| 95 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 156,000 | 1,000 | 0.07 | 0.00 | 42,900 | 2018-06-06 | |
| 96 | 2858 | Yixin Group Limited:O | 4,214,000 | 10,000 | 0.07 | 0.00 | 42,700 | 2018-06-06 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 1,444,000 | 6,000 | 0.03 | 0.00 | 40,740 | 2018-06-06 | |
| 98 | 0715 | China Oceanwide Holdings Limited:O | 12,503,000 | 100,000 | 0.08 | 0.00 | 39,500 | 2018-06-06 | |
| 99 | 1041 | Lamtex Holdings Limited:O | 8,026,550 | 100,000 | 0.46 | 0.01 | 37,500 | 2018-06-06 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,276,726 | 3,000 | 0.19 | 0.00 | 36,840 | 2018-06-06 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 529,000 | 1,000 | 0.15 | 0.00 | 36,500 | 2018-06-06 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 1,049,500 | 4,000 | 0.03 | 0.00 | 34,680 | 2018-06-06 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,656,568 | 8,000 | 0.06 | 0.00 | 32,880 | 2018-06-06 | |
| 104 | 1978 | LH GROUP LIMITED (KY):O | 362,000 | 24,000 | 0.05 | 0.00 | 30,480 | 2018-06-06 | |
| 105 | 8283 | Zhongshi Minan Holdings Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 28,750 | 2018-06-06 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 28,000 | 3,000 | 0.00 | 0.00 | 26,670 | 2018-06-06 | |
| 107 | 0572 | Future World Holdings Limited:O | 16,883,526 | 196,647 | 0.15 | 0.00 | 25,564 | 2018-06-06 | |
| 108 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,294,000 | 10,000 | 0.32 | 0.00 | 21,400 | 2018-06-06 | |
| 109 | 8413 | Asia Grocery Distribution Limited:O | 620,000 | 100,000 | 0.05 | 0.01 | 18,400 | 2018-06-06 | |
| 110 | 2001 | China New Higher Education Group Limited:O | 352,000 | 2,000 | 0.02 | 0.00 | 15,240 | 2018-06-06 | |
| 111 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,713,500 | 3,000 | 0.75 | 0.00 | 14,460 | 2018-06-06 | |
| 112 | 8107 | Ficus Technology Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 14,000 | 2018-06-06 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 73,676,345 | 100,000 | 0.39 | 0.00 | 12,000 | 2018-06-06 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,354,000 | 4,000 | 1.11 | 0.00 | 11,520 | 2018-06-06 | |
| 115 | 8316 | China Hongbao Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2018-06-06 | |
| 116 | 3169 | Vanguard Total China index ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 10,320 | 2018-06-06 | |
| 117 | 2588 | BOC AVIATION LIMITED:O | 541,100 | 200 | 0.08 | 0.00 | 9,750 | 2018-06-06 | |
| 118 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2018-06-06 | |
| 119 | 1766 | CRRC Corporation Limited:H | 8,409,300 | 1,000 | 0.19 | 0.00 | 6,920 | 2018-06-06 | |
| 120 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 534,400 | 2,100 | 0.20 | 0.00 | 2,226 | 2018-06-06 | |
| 121 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 31,324,901 | -12,916 | 0.25 | -0.00 | -1,369 | 2018-06-06 | |
| 122 | 1097 | i-CABLE Communications Limited:O | 21,610,492 | -10,000 | 0.35 | -0.00 | -1,660 | 2018-06-06 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 4,249,900 | -12,000 | 0.18 | -0.00 | -2,136 | 2018-06-06 | |
| 124 | 1431 | YuanShengTai Dairy Farm Limited:O | 176,003,000 | -14,000 | 3.75 | -0.00 | -3,388 | 2018-06-06 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,771,178 | -1,000 | 0.07 | -0.00 | -3,760 | 2018-06-06 | |
| 126 | 0419 | Hony Media Group:O | 7,800,437 | -10,000 | 0.06 | -0.00 | -4,700 | 2018-06-06 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,325,752 | -1,000 | 0.14 | -0.00 | -5,000 | 2018-06-06 | |
| 128 | 0841 | Asia Cassava Resources Holdings Limited:O | 858,000 | -10,000 | 0.15 | -0.00 | -6,000 | 2018-06-06 | |
| 129 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 4,769,000 | -5,000 | 0.12 | -0.00 | -6,900 | 2018-06-06 | |
| 130 | 3608 | Yongsheng Advanced Materials Company Limited:O | 77,500 | -2,500 | 0.02 | -0.00 | -7,675 | 2018-06-06 | |
| 131 | 1182 | Success Dragon International Holdings Limited:O | 41,730,414 | -20,000 | 2.01 | -0.00 | -8,000 | 2018-06-06 | |
| 132 | 0812 | Southwest Securities International Securities Limited:O | 6,216,000 | -40,000 | 0.25 | -0.00 | -8,040 | 2018-06-06 | |
| 133 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 5,793,000 | -4,000 | 1.09 | -0.00 | -8,280 | 2018-06-06 | |
| 134 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2018-06-06 | |
| 135 | 8246 | Zhonghua Gas Holdings Limited:O | 1,680,000 | -40,000 | 0.05 | -0.00 | -13,200 | 2018-06-06 | |
| 136 | 2678 | Texhong International Group Limited:O | 184,500 | -1,000 | 0.02 | -0.00 | -14,240 | 2018-06-06 | |
| 137 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 400,000 | -20,000 | 0.02 | -0.00 | -14,400 | 2018-06-06 | |
| 138 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,642,500 | -10,000 | 0.44 | -0.00 | -15,200 | 2018-06-06 | |
| 139 | 1680 | Macau Legend Development Limited:O | 3,966,000 | -10,000 | 0.06 | -0.00 | -15,300 | 2018-06-06 | |
| 140 | 0772 | China Literature Limited:O | 300,225 | -200 | 0.03 | -0.00 | -15,600 | 2018-06-06 | |
| 141 | 0378 | FDG Kinetic Limited:O | 4,109,175 | -100,000 | 0.06 | -0.00 | -16,800 | 2018-06-06 | |
| 142 | 0697 | Shoucheng Holdings Limited:O | 27,390,050 | -80,000 | 0.14 | -0.00 | -17,600 | 2018-06-06 | |
| 143 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 4,875,000 | -45,000 | 0.65 | -0.01 | -18,675 | 2018-06-06 | |
| 144 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,390,000 | -7,000 | 0.18 | -0.00 | -18,830 | 2018-06-06 | |
| 145 | 1663 | Sino Harbour Holdings Group Limited:O | 54,163,817 | -70,269 | 2.20 | -0.00 | -18,973 | 2018-06-06 | |
| 146 | 1539 | Unity Group Holdings International Limited:O | 118,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2018-06-06 | |
| 147 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 233,000 | -2,000 | 0.03 | -0.00 | -20,720 | 2018-06-06 | |
| 148 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 566,500 | -1,500 | 0.05 | -0.00 | -24,540 | 2018-06-06 | |
| 149 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 7,685,950 | -20,000 | 0.94 | -0.00 | -24,800 | 2018-06-06 | |
| 150 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,344,000 | -32,000 | 0.24 | -0.00 | -25,280 | 2018-06-06 | |
| 151 | 0727 | Crown International Corporation Limited:O | 508,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2018-06-06 | |
| 152 | 0004 | Wharf (Holdings) Limited (The):O | 25,658,235 | -1,000 | 0.84 | -0.00 | -25,950 | 2018-06-06 | |
| 153 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,886,000 | -10,000 | 0.03 | -0.00 | -26,000 | 2018-06-06 | |
| 154 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2018-06-06 | |
| 155 | 0588 | Beijing North Star Company Limited:H | 1,220,000 | -10,000 | 0.17 | -0.00 | -28,900 | 2018-06-06 | |
| 156 | 6136 | Kangda International Environmental Company Limited:O | 2,205,000 | -20,000 | 0.11 | -0.00 | -29,600 | 2018-06-06 | |
| 157 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 88,708,000 | -6,000 | 5.63 | -0.00 | -30,240 | 2018-06-06 | |
| 158 | 1816 | CGN Power Co., Ltd.:H | 12,989,000 | -14,000 | 0.12 | -0.00 | -31,640 | 2018-06-06 | |
| 159 | 2030 | Cabbeen Fashion Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2018-06-06 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,650 | -200 | 0.01 | -0.00 | -33,600 | 2018-06-06 | |
| 161 | 1598 | China 21st Century Education Group Limited:O | 357,000 | -21,000 | 0.03 | -0.00 | -33,810 | 2018-06-06 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,566,997 | -2,000 | 0.11 | -0.00 | -34,680 | 2018-06-06 | |
| 163 | 3315 | Goldpac Group Limited:O | 1,577,000 | -16,000 | 0.19 | -0.00 | -35,040 | 2018-06-06 | |
| 164 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2018-06-06 | |
| 165 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 549,000 | -16,000 | 0.00 | -0.00 | -36,320 | 2018-06-06 | |
| 166 | 0998 | China CITIC Bank Corporation Limited:H | 6,876,703 | -7,000 | 0.05 | -0.00 | -37,870 | 2018-06-06 | |
| 167 | 0718 | Tai United Holdings Limited:O | 323,800 | -50,000 | 0.01 | -0.00 | -39,000 | 2018-06-06 | |
| 168 | 3339 | Lonking Holdings Limited:O | 624,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2018-06-06 | |
| 169 | 0753 | Air China Limited:H | 4,348,000 | -4,000 | 0.10 | -0.00 | -40,080 | 2018-06-06 | |
| 170 | 0883 | CNOOC LIMITED:O | 14,119,752 | -3,000 | 0.03 | -0.00 | -40,980 | 2018-06-06 | |
| 171 | 1308 | SITC International Holdings Company Limited:O | 96,000 | -5,000 | 0.00 | -0.00 | -45,350 | 2018-06-06 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,523,999 | -20,000 | 0.10 | -0.00 | -45,600 | 2018-06-06 | |
| 173 | 1611 | Sinohope Technology Holdings Limited:O | 600,000 | -20,000 | 0.20 | -0.01 | -47,600 | 2018-06-06 | |
| 174 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,855,000 | -1,000 | 0.65 | -0.00 | -47,900 | 2018-06-06 | |
| 175 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,040,000 | -130,000 | 0.01 | -0.00 | -49,400 | 2018-06-06 | |
| 176 | 1208 | MMG Limited (HK):O | 14,255,000 | -8,000 | 0.18 | -0.00 | -51,200 | 2018-06-06 | |
| 177 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 880,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2018-06-06 | |
| 178 | 1128 | Wynn Macau, Limited:O | 4,926,825 | -2,000 | 0.09 | -0.00 | -55,800 | 2018-06-06 | |
| 179 | 6038 | G & M Holdings Limited (KY):O | 4,960,000 | -100,000 | 0.50 | -0.01 | -57,000 | 2018-06-06 | |
| 180 | 1099 | SINOPHARM GROUP CO. LTD.:H | 470,800 | -1,600 | 0.04 | -0.00 | -57,440 | 2018-06-06 | |
| 181 | 2128 | China Lesso Group Holdings Limited:O | 1,807,000 | -10,000 | 0.06 | -0.00 | -58,300 | 2018-06-06 | |
| 182 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,108,000 | -20,000 | 0.07 | -0.00 | -58,600 | 2018-06-06 | |
| 183 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,548,000 | -100,000 | 0.10 | -0.00 | -59,000 | 2018-06-06 | |
| 184 | 2282 | MGM China Holdings Limited:O | 2,049,500 | -2,800 | 0.05 | -0.00 | -59,360 | 2018-06-06 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 14,299,043 | -10,000 | 0.04 | -0.00 | -63,200 | 2018-06-06 | |
| 186 | 0941 | China Mobile Limited (HK):O | 7,104,730 | -1,000 | 0.03 | -0.00 | -72,550 | 2018-06-06 | |
| 187 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,015,200 | -4,000 | 0.10 | -0.00 | -76,160 | 2018-06-06 | |
| 188 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,437,182 | -5,000 | 0.35 | -0.00 | -79,600 | 2018-06-06 | |
| 189 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,118,730 | -10,000 | 0.15 | -0.00 | -81,100 | 2018-06-06 | |
| 190 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,901,500 | -37,000 | 0.05 | -0.00 | -86,210 | 2018-06-06 | |
| 191 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,299,000 | -50,000 | 0.69 | -0.03 | -87,500 | 2018-06-06 | |
| 192 | 0062 | Transport International Holdings Limited:O | 1,424,320 | -4,000 | 0.34 | -0.00 | -92,000 | 2018-06-06 | |
| 193 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 171,000 | -10,000 | 0.04 | -0.00 | -92,300 | 2018-06-06 | |
| 194 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,524,819 | -206,000 | 1.65 | -0.05 | -98,880 | 2018-06-06 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,698,361 | -14,000 | 0.06 | -0.00 | -105,700 | 2018-06-06 | |
| 196 | 0285 | BYD Electronic (International) Company Limited:O | 389,000 | -8,000 | 0.02 | -0.00 | -105,920 | 2018-06-06 | |
| 197 | 0144 | China Merchants Port Holdings Company Limited:O | 2,092,447 | -6,000 | 0.06 | -0.00 | -109,560 | 2018-06-06 | |
| 198 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,187,859 | -40,000 | 0.07 | -0.00 | -114,000 | 2018-06-06 | |
| 199 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,790,207 | -18,000 | 0.02 | -0.00 | -115,200 | 2018-06-06 | |
| 200 | 1070 | TCL Electronics Holdings Limited:O | 11,494,518 | -30,000 | 0.49 | -0.00 | -120,300 | 2018-06-06 | |
| 201 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,164,707 | -4,200 | 0.12 | -0.00 | -121,800 | 2018-06-06 | |
| 202 | 0207 | Joy City Property Limited:O | 11,262,054 | -100,000 | 0.08 | -0.00 | -123,000 | 2018-06-06 | |
| 203 | 0992 | LENOVO GROUP LIMITED:O | 25,420,080 | -30,000 | 0.21 | -0.00 | -126,000 | 2018-06-06 | |
| 204 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,382,440 | -23,000 | 0.03 | -0.00 | -127,880 | 2018-06-06 | |
| 205 | 0008 | PCCW LIMITED:O | 12,708,395 | -28,000 | 0.16 | -0.00 | -129,920 | 2018-06-06 | |
| 206 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 83,400 | -8,000 | 0.44 | -0.04 | -132,800 | 2018-06-06 | |
| 207 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,152,000 | -50,000 | 0.03 | -0.00 | -143,000 | 2018-06-06 | |
| 208 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,290,000 | -40,000 | 0.24 | -0.00 | -149,600 | 2018-06-06 | |
| 209 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,462,580 | -20,000 | 0.04 | -0.00 | -150,200 | 2018-06-06 | |
| 210 | 6886 | Huatai Securities Co., Ltd.:H | 1,642,800 | -10,000 | 0.10 | -0.00 | -153,000 | 2018-06-06 | |
| 211 | 0083 | SINO LAND COMPANY LIMITED:O | 1,486,120 | -12,000 | 0.02 | -0.00 | -168,000 | 2018-06-06 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,410,092 | -40,000 | 0.16 | -0.00 | -169,600 | 2018-06-06 | |
| 213 | 1928 | Sands China Ltd.:O | 1,841,200 | -4,000 | 0.02 | -0.00 | -179,800 | 2018-06-06 | |
| 214 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,177,000 | -47,000 | 0.08 | -0.00 | -189,880 | 2018-06-06 | |
| 215 | 1171 | Yankuang Energy Group Company Limited:H | 1,790,400 | -16,000 | 0.09 | -0.00 | -191,360 | 2018-06-06 | |
| 216 | 2888 | STANDARD CHARTERED PLC:O | 1,619,028 | -2,500 | 0.05 | -0.00 | -193,750 | 2018-06-06 | |
| 217 | 0914 | Anhui Conch Cement Company Limited:H | 296,500 | -4,000 | 0.02 | -0.00 | -196,400 | 2018-06-06 | |
| 218 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,820,000 | -22,000 | 0.06 | -0.00 | -202,180 | 2018-06-06 | |
| 219 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,300,350 | -9,000 | 0.05 | -0.00 | -209,250 | 2018-06-06 | |
| 220 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 724,000 | -20,000 | 0.02 | -0.00 | -215,200 | 2018-06-06 | |
| 221 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,853,750 | -34,000 | 0.04 | -0.00 | -244,800 | 2018-06-06 | |
| 222 | 3323 | China National Building Material Company Limited:H | 6,111,850 | -26,000 | 0.16 | -0.00 | -245,960 | 2018-06-06 | |
| 223 | 0002 | CLP HOLDINGS LIMITED:O | 2,466,001 | -3,000 | 0.10 | -0.00 | -246,600 | 2018-06-06 | |
| 224 | 1233 | Times China Holdings Limited:O | 1,393,000 | -19,000 | 0.08 | -0.00 | -259,920 | 2018-06-06 | |
| 225 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,812,000 | -41,000 | 0.11 | -0.00 | -262,400 | 2018-06-06 | |
| 226 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 292,400 | -5,200 | 0.03 | -0.00 | -270,140 | 2018-06-06 | |
| 227 | 3933 | United Laboratories International Holdings Limited (The):O | 784,502 | -30,000 | 0.05 | -0.00 | -271,200 | 2018-06-06 | |
| 228 | 1552 | BHCC Holding Limited:O | 960,000 | -510,000 | 0.12 | -0.06 | -280,500 | 2018-06-06 | |
| 229 | 1310 | HKBN Ltd.:O | 3,393,000 | -25,000 | 0.34 | -0.00 | -285,000 | 2018-06-06 | |
| 230 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,219,212 | -17,000 | 0.06 | -0.00 | -297,840 | 2018-06-06 | |
| 231 | 0815 | China Silver Group Limited:O | 1,214,000 | -200,000 | 0.07 | -0.01 | -304,000 | 2018-06-06 | |
| 232 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 842,000 | -8,000 | 0.38 | -0.00 | -307,600 | 2018-06-06 | |
| 233 | 2202 | China Vanke Company Limited:H | 189,619 | -10,000 | 0.01 | -0.00 | -315,000 | 2018-06-06 | |
| 234 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 501,390,250 | -186,000 | 10.42 | -0.00 | -319,920 | 2018-06-06 | |
| 235 | 2010 | Real Nutriceutical Group Limited:O | 10,292,000 | -1,300,000 | 0.65 | -0.08 | -325,000 | 2018-06-06 | |
| 236 | 0522 | ASMPT Limited:O | 1,716,000 | -3,300 | 0.42 | -0.00 | -356,400 | 2018-06-06 | |
| 237 | 3383 | Agile Group Holdings Limited (KY):O | 495,163 | -24,000 | 0.01 | -0.00 | -390,720 | 2018-06-06 | |
| 238 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 873,040 | -3,200 | 0.29 | -0.01 | -399,040 | 2018-06-06 | |
| 239 | 1336 | New China Life Insurance Company Ltd.:H | 988,900 | -14,000 | 0.10 | -0.00 | -520,100 | 2018-06-06 | |
| 240 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,717,422 | -40,000 | 0.11 | -0.00 | -532,800 | 2018-06-06 | |
| 241 | 1778 | Colour Life Services Group Co., Limited:O | 251,000 | -70,000 | 0.02 | -0.01 | -534,100 | 2018-06-06 | |
| 242 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,027,330 | -100,000 | 0.10 | -0.00 | -552,000 | 2018-06-06 | |
| 243 | 0136 | China Ruyi Holdings Limited:O | 27,276,875 | -2,000,000 | 0.04 | -0.00 | -660,000 | 2018-06-06 | |
| 244 | 1109 | CHINA RESOURCES LAND LIMITED:O | 696,731 | -22,000 | 0.01 | -0.00 | -685,300 | 2018-06-06 | |
| 245 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 805,000 | -170,000 | 0.01 | -0.00 | -729,300 | 2018-06-06 | |
| 246 | 2663 | KPa-BM Holdings Limited:O | 410,000 | -1,000,000 | 0.07 | -0.17 | -730,000 | 2018-06-06 | |
| 247 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,442,362 | -112,000 | 0.19 | -0.00 | -734,720 | 2018-06-06 | |
| 248 | 1238 | Powerlong Real Estate Holdings Limited:O | 495,000 | -150,000 | 0.01 | -0.00 | -739,500 | 2018-06-06 | |
| 249 | 1088 | China Shenhua Energy Company Limited:H | 2,393,675 | -35,000 | 0.07 | -0.00 | -745,500 | 2018-06-06 | |
| 250 | 6030 | CITIC Securities Company Limited:H | 2,414,900 | -39,000 | 0.11 | -0.00 | -762,060 | 2018-06-06 | |
| 251 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,440,000 | -36,000 | 0.02 | -0.00 | -923,400 | 2018-06-06 | |
| 252 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,586,000 | -78,000 | 0.05 | -0.00 | -1,023,360 | 2018-06-06 | |
| 253 | 1630 | Kin Shing Holdings Limited:O | 798,000 | -192,000 | 0.05 | -0.01 | -1,153,920 | 2018-06-06 | |
| 254 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 355,518,610 | -1,390,000 | 4.52 | -0.02 | -1,251,000 | 2018-06-06 | |
| 255 | 3988 | BANK OF CHINA LIMITED:H | 158,305,847 | -327,000 | 0.19 | -0.00 | -1,370,130 | 2018-06-06 | |
| 256 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,312,551 | -11,000 | 0.56 | -0.00 | -1,405,800 | 2018-06-06 | |
| 257 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,000 | -15,000 | 0.01 | -0.00 | -1,428,000 | 2018-06-06 | |
| 258 | 0819 | Tianneng Power International Limited:O | 2,124,000 | -144,000 | 0.19 | -0.01 | -1,742,400 | 2018-06-06 | |
| 259 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,198,413 | -202,000 | 0.14 | -0.01 | -1,953,340 | 2018-06-06 | |
| 260 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,604,000 | -362,000 | 0.68 | -0.15 | -1,998,240 | 2018-06-06 | |
| 261 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,634,000 | -500,000 | 0.75 | -0.02 | -2,070,000 | 2018-06-06 | |
| 262 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,435,759 | -350,000 | 0.10 | -0.00 | -2,313,500 | 2018-06-06 | |
| 263 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 230,500 | -30,000 | 0.02 | -0.00 | -2,340,000 | 2018-06-06 | |
| 264 | 1357 | Meitu, Inc.:O | 3,346,000 | -298,000 | 0.08 | -0.01 | -2,443,600 | 2018-06-06 | |
| 265 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,414,624 | -11,003 | 0.27 | -0.00 | -2,845,376 | 2018-06-06 | |
| 266 | 0241 | Alibaba Health Information Technology Limited:O | 24,290,166 | -389,814 | 0.25 | -0.00 | -2,853,438 | 2018-06-06 | |
| 267 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 760,974 | -240,000 | 0.01 | -0.00 | -3,158,400 | 2018-06-06 | |
| 268 | 3333 | China Evergrande Group:O | 2,218,000 | -187,000 | 0.02 | -0.00 | -4,581,500 | 2018-06-06 | |
| 269 | 2007 | Country Garden Holdings Company Limited:O | 4,907,643 | -368,000 | 0.02 | -0.00 | -6,336,960 | 2018-06-06 | |
| 270 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 7,582,000 | -2,694,000 | 0.20 | -0.07 | -15,840,720 | 2018-06-06 | |
| 271 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,572,263 | -692,000 | 0.02 | -0.01 | -19,687,400 | 2018-06-06 | |
| 272 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,115,437 | -4,323,000 | 0.03 | -0.00 | -35,189,220 | 2018-06-06 | |
| 273 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,655,366 | -92,252 | 0.08 | -0.00 | -39,207,100 | 2018-06-06 | |
| 274 | 1918 | Sunac China Holdings Limited:O | 5,384,000 | -1,439,000 | 0.12 | -0.03 | -47,199,200 | 2018-06-06 |
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