HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,598,120 | 62,000 | 0.08 | 0.00 | 4,085,800 | 2018-06-06 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,400,368 | 118,000 | 0.36 | 0.00 | 3,876,300 | 2018-06-06 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 5,097,512 | 50,000 | 0.24 | 0.00 | 3,620,000 | 2018-06-06 | |
| 4 | 1337 | Razer Inc.:O | 11,647,000 | 1,510,000 | 0.13 | 0.02 | 3,608,900 | 2018-06-06 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,189,307 | 130,000 | 0.31 | 0.00 | 2,269,800 | 2018-06-06 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,222,833 | 62,000 | 0.51 | 0.00 | 2,244,400 | 2018-06-06 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 67,422,645 | 338,675 | 0.19 | 0.00 | 2,140,426 | 2018-06-06 | |
| 8 | 2009 | BBMG Corporation:H | 14,536,000 | 597,000 | 0.62 | 0.03 | 2,053,680 | 2018-06-06 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 757,000 | 112,000 | 0.04 | 0.01 | 1,769,600 | 2018-06-06 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 494,000 | 162,000 | 0.00 | 0.00 | 1,542,240 | 2018-06-06 | |
| 11 | 0883 | CNOOC LIMITED:O | 19,515,114 | 93,000 | 0.04 | 0.00 | 1,270,380 | 2018-06-06 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,974,603 | 200,000 | 0.23 | 0.01 | 1,058,000 | 2018-06-06 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,908,712 | 34,000 | 0.04 | 0.00 | 967,300 | 2018-06-06 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,268,200 | 75,000 | 0.11 | 0.00 | 937,500 | 2018-06-06 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,030,750 | 20,000 | 0.47 | 0.01 | 769,000 | 2018-06-06 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,340,000 | 100,000 | 0.34 | 0.00 | 675,000 | 2018-06-06 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 14,388,000 | 500,000 | 0.87 | 0.03 | 615,000 | 2018-06-06 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 1,746,500 | 70,000 | 0.07 | 0.00 | 603,400 | 2018-06-06 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,088,440 | 93,000 | 0.33 | 0.00 | 595,200 | 2018-06-06 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 2,511,213 | 200,000 | 0.08 | 0.01 | 592,000 | 2018-06-06 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 804,000 | 22,000 | 0.05 | 0.00 | 575,300 | 2018-06-06 | |
| 22 | 0710 | BOE Varitronix Limited:O | 2,416,000 | 155,000 | 0.33 | 0.02 | 539,400 | 2018-06-06 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,671,806 | 160,000 | 0.21 | 0.00 | 516,800 | 2018-06-06 | |
| 24 | 0419 | Hony Media Group:O | 12,414,250 | 1,000,000 | 0.09 | 0.01 | 470,000 | 2018-06-06 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 41,107,400 | 600,000 | 0.22 | 0.00 | 456,000 | * | 2018-06-06 |
| 26 | 0699 | CAR Inc.:O | 1,131,000 | 50,000 | 0.05 | 0.00 | 425,000 | 2018-06-06 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,126,140 | 154,000 | 0.11 | 0.00 | 409,640 | 2018-06-06 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,793,436 | 62,000 | 0.76 | 0.00 | 406,720 | 2018-06-06 | |
| 29 | 1451 | MS Group Holdings Limited:O | 406,000 | 292,000 | 0.20 | 0.15 | 400,040 | 2018-06-06 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,433,147 | 100,000 | 2.36 | 0.00 | 366,000 | 2018-06-06 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 8,104,000 | 78,000 | 0.07 | 0.00 | 360,360 | 2018-06-06 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,686,550 | 200,000 | 1.43 | 0.01 | 304,000 | 2018-06-06 | |
| 33 | 1789 | AK Medical Holdings Limited:O | 914,000 | 56,000 | 0.09 | 0.01 | 302,960 | 2018-06-06 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,820,000 | 30,000 | 0.02 | 0.00 | 294,000 | 2018-06-06 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,518,000 | 100,000 | 0.58 | 0.00 | 286,000 | 2018-06-06 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 7,301,328 | 20,000 | 0.24 | 0.00 | 278,000 | 2018-06-06 | |
| 37 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,566,500 | 36,000 | 0.73 | 0.00 | 255,240 | 2018-06-06 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 350,000 | 15,000 | 0.05 | 0.00 | 248,100 | 2018-06-06 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 8,748,800 | 50,000 | 0.16 | 0.00 | 225,000 | 2018-06-06 | |
| 40 | 0758 | Macrolink Capital Holdings Limited:O | 1,145,000 | 300,000 | 0.11 | 0.03 | 225,000 | 2018-06-06 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,739,504 | 1,000 | 0.35 | 0.00 | 197,700 | 2018-06-06 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,054,800 | 20,000 | 0.22 | 0.00 | 183,800 | 2018-06-06 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 9,845,040 | 9,000 | 0.43 | 0.00 | 175,860 | 2018-06-06 | |
| 44 | 0799 | IGG Inc:O | 2,803,000 | 14,000 | 0.21 | 0.00 | 172,760 | 2018-06-06 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,921,320 | 31,000 | 0.05 | 0.00 | 172,360 | 2018-06-06 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 573,200 | 3,000 | 0.05 | 0.00 | 155,850 | 2018-06-06 | |
| 47 | 3799 | Dali Foods Group Company Limited:O | 391,000 | 24,000 | 0.00 | 0.00 | 151,920 | 2018-06-06 | |
| 48 | 1538 | Zhong Ao Home Group Limited:O | 4,070,000 | 100,000 | 0.50 | 0.01 | 144,000 | 2018-06-06 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 7,107,000 | 170,000 | 0.55 | 0.01 | 142,800 | 2018-06-06 | |
| 50 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 556,628,000 | 200,000 | 11.15 | 0.00 | 138,000 | 2018-06-06 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 4,657,500 | 15,000 | 0.14 | 0.00 | 125,700 | 2018-06-06 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,392,000 | 20,000 | 0.33 | 0.00 | 111,200 | 2018-06-06 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,194,500 | 9,000 | 0.34 | 0.00 | 104,220 | 2018-06-06 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 150,660,000 | 200,000 | 2.19 | 0.00 | 104,000 | 2018-06-06 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 11,160,186 | 10,000 | 0.36 | 0.00 | 103,800 | 2018-06-06 | |
| 56 | 0586 | China Conch Venture Holdings Limited:O | 631,500 | 3,500 | 0.03 | 0.00 | 101,850 | 2018-06-06 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 3,041,068 | 40,000 | 0.25 | 0.00 | 97,200 | 2018-06-06 | |
| 58 | 1530 | 3SBio Inc.:O | 1,264,000 | 4,500 | 0.05 | 0.00 | 96,750 | 2018-06-06 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 331,678,326 | 20,000 | 3.52 | 0.00 | 95,600 | 2018-06-06 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 1,426,000 | 2,000 | 0.05 | 0.00 | 95,300 | 2018-06-06 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 924,000 | 1,000 | 0.06 | 0.00 | 95,200 | 2018-06-06 | |
| 62 | 1257 | China Everbright Greentech Limited:O | 442,818 | 11,000 | 0.02 | 0.00 | 93,390 | 2018-06-06 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 18,537,000 | 18,000 | 0.47 | 0.00 | 92,160 | 2018-06-06 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,996,000 | 38,000 | 0.66 | 0.00 | 91,960 | 2018-06-06 | |
| 65 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 283,000 | 3,000 | 0.10 | 0.00 | 91,500 | 2018-06-06 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,066,945 | 5,000 | 0.32 | 0.00 | 86,700 | 2018-06-06 | |
| 67 | 1476 | HENGTAI SECURITIES CO., LTD:H | 32,000 | 32,000 | 0.01 | 0.01 | 85,440 | 2018-06-06 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,770,044 | 20,000 | 0.16 | 0.00 | 82,600 | 2018-06-06 | |
| 69 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,491,125 | 70,000 | 0.52 | 0.01 | 70,000 | 2018-06-06 | |
| 70 | 1750 | REM Group (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2018-06-06 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 556,250,498 | 400,000 | 2.48 | 0.00 | 55,600 | 2018-06-06 | |
| 72 | 2182 | Tian Chang Group Holdings Ltd.:O | 908,000 | 100,000 | 0.15 | 0.02 | 54,000 | 2018-06-06 | |
| 73 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 395,201,935 | 16,000 | 6.95 | 0.00 | 50,880 | 2018-06-06 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,902,000 | 5,000 | 0.15 | 0.00 | 49,050 | 2018-06-06 | |
| 75 | 1556 | Chinney Kin Wing Holdings Limited:O | 6,235,000 | 150,000 | 0.42 | 0.01 | 46,500 | 2018-06-06 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 64,400,393 | 500,000 | 0.18 | 0.00 | 42,000 | * | 2018-06-06 |
| 77 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,030,000 | 6,000 | 0.05 | 0.00 | 40,800 | 2018-06-06 | |
| 78 | 0196 | Honghua Group Limited:O | 26,399,000 | 50,000 | 0.49 | 0.00 | 40,500 | 2018-06-06 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 508,000 | 2,000 | 0.03 | 0.00 | 40,300 | 2018-06-06 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,839,532 | 10,000 | 0.91 | 0.00 | 39,500 | 2018-06-06 | |
| 81 | 1389 | Major Holdings Limited (KY):O | 8,990,000 | 300,000 | 0.37 | 0.01 | 36,900 | 2018-06-06 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,573,400 | 4,000 | 0.43 | 0.00 | 36,640 | 2018-06-06 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,801,000 | 10,000 | 0.42 | 0.00 | 34,700 | 2018-06-06 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 1,782,822 | 1,000 | 0.17 | 0.00 | 31,200 | 2018-06-06 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 1,202,100 | 1,000 | 0.04 | 0.00 | 24,950 | 2018-06-06 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 20,754,085 | 10,000 | 0.27 | 0.00 | 21,100 | 2018-06-06 | |
| 87 | 0484 | Forgame Holdings Limited:O | 260,500 | 2,000 | 0.19 | 0.00 | 20,280 | 2018-06-06 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 11,194,227 | 2,000 | 0.33 | 0.00 | 19,780 | 2018-06-06 | |
| 89 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,665,300 | 42,000 | 0.25 | 0.00 | 19,530 | 2018-06-06 | |
| 90 | 6119 | Tian Yuan Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 19,500 | 2018-06-06 | |
| 91 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,448,000 | 12,000 | 1.20 | 0.00 | 18,480 | 2018-06-06 | |
| 92 | 1661 | China Frontier Technology Group:O | 4,180,000 | 20,000 | 0.26 | 0.00 | 16,200 | 2018-06-06 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 245,418 | 1,000 | 0.06 | 0.00 | 14,860 | 2018-06-06 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 156,582,100 | 2,000 | 7.42 | 0.00 | 14,300 | 2018-06-06 | |
| 95 | 8319 | Expert Systems Holdings Limited:O | 180,000 | 90,000 | 0.02 | 0.01 | 12,780 | 2018-06-06 | |
| 96 | 6818 | China Everbright Bank Company Limited:H | 3,892,000 | 3,000 | 0.03 | 0.00 | 11,790 | 2018-06-06 | |
| 97 | 0987 | China Renewable Energy Investment Limited:O | 1,107,869 | 2,443 | 0.04 | 0.00 | 572 | 2018-06-06 | |
| 98 | 0340 | Tongguan Gold Group Limited:O | 13,195,315 | -5,200 | 0.46 | -0.00 | -4,212 | 2018-06-06 | |
| 99 | 1613 | Synertone Communication Corporation:O | 7,254,400 | -104,000 | 0.18 | -0.00 | -9,464 | 2018-06-06 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 60,118,328 | -2,000 | 0.40 | -0.00 | -10,820 | 2018-06-06 | |
| 101 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,666,477 | -4,000 | 0.63 | -0.00 | -11,840 | 2018-06-06 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 378,269,663 | -3,000 | 0.45 | -0.00 | -12,570 | 2018-06-06 | |
| 103 | 1194 | Bay Area Gold Group Limited:O | 8,328,900 | -55,200 | 1.00 | -0.01 | -22,356 | 2018-06-06 | |
| 104 | 1812 | Shandong Chenming Paper Holdings Limited:H | 497,500 | -2,000 | 0.14 | -0.00 | -24,800 | 2018-06-06 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 20,015,072 | -3,000 | 0.45 | -0.00 | -25,440 | 2018-06-06 | |
| 106 | 2282 | MGM China Holdings Limited:O | 1,756,400 | -1,200 | 0.05 | -0.00 | -25,440 | 2018-06-06 | |
| 107 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,996,359 | -53,800 | 2.19 | -0.01 | -25,824 | 2018-06-06 | |
| 108 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 838,000 | -20,000 | 0.14 | -0.00 | -27,400 | 2018-06-06 | |
| 109 | 0650 | Productive Technologies Company Limited (BM):O | 27,500 | -24,000 | 0.00 | -0.00 | -29,280 | 2018-06-06 | |
| 110 | 2138 | EC Healthcare:O | 190,000 | -5,000 | 0.02 | -0.00 | -30,850 | 2018-06-06 | |
| 111 | 1094 | Cherish Sunshine International Limited:O | 8,298,000 | -361,200 | 0.48 | -0.02 | -32,869 | 2018-06-06 | |
| 112 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 21,920,000 | -1,500,000 | 0.25 | -0.02 | -33,000 | 2018-06-06 | |
| 113 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,263,000 | -13,000 | 0.06 | -0.00 | -34,320 | 2018-06-06 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 30,908,778 | -20,000 | 0.25 | -0.00 | -35,200 | 2018-06-06 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 26,417,447 | -10,000 | 0.50 | -0.00 | -35,700 | 2018-06-06 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 966,000 | -4,000 | 0.03 | -0.00 | -36,600 | 2018-06-06 | |
| 117 | 2193 | MAN KING HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.03 | -0.01 | -36,800 | 2018-06-06 | |
| 118 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,718,662 | -50,000 | 0.73 | -0.00 | -39,000 | 2018-06-06 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 123,000 | -500 | 0.01 | -0.00 | -39,000 | 2018-06-06 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,160,000 | -30,000 | 0.34 | -0.00 | -43,500 | 2018-06-06 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 7,222,000 | -5,000 | 0.35 | -0.00 | -44,900 | 2018-06-06 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 54,322,840 | -50,000 | 0.69 | -0.00 | -45,000 | 2018-06-06 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 8,212,183 | -500 | 0.21 | -0.00 | -45,175 | 2018-06-06 | |
| 124 | 0498 | Blue River Holdings Limited:O | 21,746,318 | -306,000 | 0.39 | -0.01 | -50,796 | 2018-06-06 | |
| 125 | 1548 | Genscript Biotech Corporation:O | 8,410,000 | -2,000 | 0.48 | -0.00 | -52,700 | 2018-06-06 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,293,605 | -10,000 | 1.20 | -0.00 | -55,100 | 2018-06-06 | |
| 127 | 1128 | Wynn Macau, Limited:O | 1,556,400 | -2,000 | 0.03 | -0.00 | -55,800 | 2018-06-06 | |
| 128 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,090,845 | -11,000 | 0.70 | -0.00 | -63,690 | 2018-06-06 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 7,507,192 | -1,000 | 0.20 | -0.00 | -67,250 | 2018-06-06 | |
| 130 | 1999 | Man Wah Holdings Limited:O | 1,298,800 | -10,000 | 0.03 | -0.00 | -71,700 | 2018-06-06 | |
| 131 | 0347 | Angang Steel Company Limited:H | 1,287,350 | -10,000 | 0.12 | -0.00 | -84,000 | 2018-06-06 | |
| 132 | 2268 | Youyuan International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2018-06-06 | |
| 133 | 0506 | China Foods Limited:O | 2,318,600 | -20,000 | 0.08 | -0.00 | -86,800 | 2018-06-06 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,325,779 | -20,000 | 0.87 | -0.00 | -87,400 | 2018-06-06 | |
| 135 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,076,000 | -10,000 | 0.26 | -0.00 | -90,600 | 2018-06-06 | |
| 136 | 3789 | Royal Deluxe Holdings Limited:O | 1,892,000 | -228,000 | 0.16 | -0.02 | -104,880 | 2018-06-06 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 7,257,518 | -2,432 | 0.12 | -0.00 | -108,467 | 2018-06-06 | |
| 138 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,900,667 | -50,000 | 0.27 | -0.00 | -109,500 | 2018-06-06 | |
| 139 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,591,500 | -30,000 | 0.87 | -0.01 | -111,900 | 2018-06-06 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 4,267,707 | -12,000 | 0.20 | -0.00 | -114,960 | 2018-06-06 | |
| 141 | 0575 | Regent Pacific Group Limited:O | 2,955,500 | -380,000 | 0.16 | -0.02 | -123,500 | 2018-06-06 | |
| 142 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,994,000 | -564,000 | 0.80 | -0.09 | -137,616 | 2018-06-06 | |
| 143 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,258,000 | -100,000 | 0.11 | -0.01 | -140,000 | 2018-06-06 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 21,882,391 | -4,480 | 0.68 | -0.00 | -142,016 | 2018-06-06 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,460,583 | -20,000 | 0.25 | -0.00 | -144,000 | 2018-06-06 | |
| 146 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,944,236 | -20,000 | 0.42 | -0.00 | -150,200 | 2018-06-06 | |
| 147 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,008,000 | -10,000 | 0.08 | -0.00 | -153,000 | 2018-06-06 | |
| 148 | 0004 | Wharf (Holdings) Limited (The):O | 4,101,443 | -6,000 | 0.13 | -0.00 | -155,700 | 2018-06-06 | |
| 149 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,806,000 | -82,000 | 0.11 | -0.00 | -167,280 | 2018-06-06 | |
| 150 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,417,183 | -10,000 | 0.10 | -0.00 | -182,600 | 2018-06-06 | |
| 151 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 116,000 | -12,000 | 0.01 | -0.00 | -187,440 | 2018-06-06 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 3,325,107 | -12,000 | 0.08 | -0.00 | -195,360 | 2018-06-06 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 739,840 | -1,500 | 0.06 | -0.00 | -197,850 | 2018-06-06 | |
| 154 | 2202 | China Vanke Company Limited:H | 1,682,805 | -6,500 | 0.13 | -0.00 | -204,750 | 2018-06-06 | |
| 155 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,374,000 | -10,000 | 0.13 | -0.00 | -205,500 | 2018-06-06 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 32,665,684 | -50,000 | 0.27 | -0.00 | -210,000 | 2018-06-06 | |
| 157 | 0297 | Sinofert Holdings Limited:O | 8,603,200 | -202,000 | 0.12 | -0.00 | -212,100 | 2018-06-06 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,127,789 | -17,000 | 0.20 | -0.00 | -223,040 | 2018-06-06 | |
| 159 | 0190 | HKC (HOLDINGS) LIMITED:O | 788,154 | -32,000 | 0.15 | -0.01 | -247,680 | 2018-06-06 | |
| 160 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,355,000 | -10,000 | 0.03 | -0.00 | -288,000 | 2018-06-06 | |
| 161 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,640,963 | -10,000 | 0.05 | -0.00 | -290,000 | 2018-06-06 | |
| 162 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 54,786,710 | -13,470,000 | 0.36 | -0.09 | -296,340 | 2018-06-06 | |
| 163 | 1478 | Q Technology (Group) Company Limited:O | 1,059,000 | -46,000 | 0.09 | -0.00 | -334,420 | 2018-06-06 | |
| 164 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -276,000 | 0.00 | -0.00 | -339,480 | 2018-06-06 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,827,325 | -52,000 | 0.18 | -0.00 | -343,720 | 2018-06-06 | |
| 166 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,391,000 | -2,800 | 0.79 | -0.01 | -349,160 | 2018-06-06 | |
| 167 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,405,000 | -85,000 | 0.13 | -0.00 | -364,650 | 2018-06-06 | |
| 168 | 82822 | CSOP FTSE China A50 ETF:Unit | 514,200 | -30,000 | 0.04 | -0.00 | -368,400 | 2018-06-06 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,613,458 | -17,000 | 0.23 | -0.00 | -395,250 | 2018-06-06 | |
| 170 | 1315 | Green Economy Development Limited:O | 7,208,000 | -2,218,000 | 0.12 | -0.04 | -416,984 | 2018-06-06 | |
| 171 | 0880 | SJM Holdings Limited:O | 8,322,000 | -40,000 | 0.15 | -0.00 | -433,600 | 2018-06-06 | |
| 172 | 2005 | SSY Group Limited (KY):O | 317,754 | -50,000 | 0.01 | -0.00 | -451,000 | 2018-06-06 | |
| 173 | 0806 | Value Partners Group Limited:O | 5,807,680 | -65,000 | 0.31 | -0.00 | -452,400 | 2018-06-06 | |
| 174 | 1211 | BYD COMPANY LIMITED:H | 5,325,226 | -8,990 | 0.58 | -0.00 | -482,314 | 2018-06-06 | |
| 175 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,590,500 | -20,000 | 0.28 | -0.00 | -490,000 | 2018-06-06 | |
| 176 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,642,200 | -292,000 | 0.33 | -0.01 | -502,240 | 2018-06-06 | |
| 177 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,448,800 | -190,000 | 0.25 | -0.03 | -511,100 | 2018-06-06 | |
| 178 | 2269 | WuXi Biologics (Cayman) Inc.:O | 367,000 | -5,500 | 0.03 | -0.00 | -523,600 | 2018-06-06 | |
| 179 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 572,000 | -38,000 | 0.04 | -0.00 | -560,880 | 2018-06-06 | |
| 180 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,353,200 | -40,000 | 0.78 | -0.00 | -604,800 | 2018-06-06 | |
| 181 | 0941 | China Mobile Limited (HK):O | 6,910,869 | -8,500 | 0.03 | -0.00 | -616,675 | 2018-06-06 | |
| 182 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,542,155 | -19,000 | 0.09 | -0.00 | -672,600 | 2018-06-06 | |
| 183 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,718,030 | -210,000 | 0.69 | -0.00 | -732,900 | 2018-06-06 | |
| 184 | 0914 | Anhui Conch Cement Company Limited:H | 659,000 | -15,000 | 0.05 | -0.00 | -736,500 | 2018-06-06 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 5,344,020 | -62,000 | 0.27 | -0.00 | -741,520 | 2018-06-06 | |
| 186 | 3323 | China National Building Material Company Limited:H | 12,533,250 | -80,000 | 0.32 | -0.00 | -756,800 | 2018-06-06 | |
| 187 | 3888 | Kingsoft Corporation Limited:O | 6,364,700 | -30,000 | 0.46 | -0.00 | -775,500 | 2018-06-06 | |
| 188 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,022,000 | -300,000 | 0.49 | -0.02 | -807,000 | 2018-06-06 | |
| 189 | 1299 | AIA Group Limited:O | 10,466,000 | -11,600 | 0.09 | -0.00 | -847,960 | 2018-06-06 | |
| 190 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,998,000 | -120,000 | 0.11 | -0.00 | -867,600 | 2018-06-06 | |
| 191 | 0493 | GOME Retail Holdings Limited:O | 114,460,979 | -1,000,000 | 0.53 | -0.00 | -870,000 | 2018-06-06 | |
| 192 | 0006 | Power Assets Holdings Limited:O | 15,459,973 | -16,000 | 0.72 | -0.00 | -884,000 | 2018-06-06 | |
| 193 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,074,879 | -7,000 | 0.18 | -0.00 | -894,600 | 2018-06-06 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,703,380 | -43,000 | 0.39 | -0.00 | -980,400 | 2018-06-06 | |
| 195 | 0061 | Green Leader Holdings Group Limited:O | 2,467,240 | -3,060,000 | 0.03 | -0.04 | -1,040,400 | 2018-06-06 | |
| 196 | 2883 | China Oilfield Services Limited:H | 9,476,400 | -128,000 | 0.52 | -0.01 | -1,045,760 | 2018-06-06 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,021,950 | -140,000 | 0.22 | -0.00 | -1,057,000 | 2018-06-06 | |
| 198 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,561,253 | -22,890 | 0.14 | -0.00 | -1,065,530 | 2018-06-06 | |
| 199 | 1038 | CK Infrastructure Holdings Limited:O | 4,134,061 | -19,500 | 0.16 | -0.00 | -1,161,225 | 2018-06-06 | |
| 200 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,591,500 | -102,000 | 0.09 | -0.00 | -1,281,120 | 2018-06-06 | |
| 201 | 0772 | China Literature Limited:O | 699,845 | -17,800 | 0.08 | -0.00 | -1,388,400 | 2018-06-06 | |
| 202 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 37,843,000 | -355,000 | 0.43 | -0.00 | -1,434,200 | 2018-06-06 | |
| 203 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,825,299 | -630,000 | 0.28 | -0.01 | -1,436,400 | 2018-06-06 | |
| 204 | 8083 | Youzan Technology Limited:O | 55,658,600 | -1,500,000 | 0.43 | -0.01 | -1,605,000 | 2018-06-06 | |
| 205 | 1357 | Meitu, Inc.:O | 10,761,612 | -200,000 | 0.25 | -0.00 | -1,640,000 | 2018-06-06 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,992,370 | -6,884 | 0.64 | -0.00 | -1,780,202 | 2018-06-06 | |
| 207 | 1928 | Sands China Ltd.:O | 3,383,000 | -40,000 | 0.04 | -0.00 | -1,798,000 | 2018-06-06 | |
| 208 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,724,100 | -35,200 | 0.37 | -0.01 | -1,893,760 | 2018-06-06 | |
| 209 | 1183 | MECOM Power and Construction Limited:O | 292,000 | -1,062,000 | 0.02 | -0.09 | -1,964,700 | 2018-06-06 | |
| 210 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,773,000 | -6,000,000 | 0.26 | -0.18 | -2,280,000 | 2018-06-06 | |
| 211 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 317,500 | -98,000 | 0.02 | -0.01 | -2,386,300 | 2018-06-06 | |
| 212 | 0410 | SOHO CHINA LIMITED:O | 16,998,500 | -590,000 | 0.33 | -0.01 | -2,448,500 | 2018-06-06 | |
| 213 | 1766 | CRRC Corporation Limited:H | 45,750,010 | -367,000 | 1.05 | -0.01 | -2,539,640 | 2018-06-06 | |
| 214 | 0402 | Peace Map Holding Limited:O | 120,603,200 | -40,280,000 | 1.48 | -0.49 | -2,618,200 | 2018-06-06 | |
| 215 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,050,700 | -258,000 | 0.41 | -0.01 | -2,755,440 | 2018-06-06 | |
| 216 | 1898 | China Coal Energy Company Limited:H | 10,086,175 | -795,000 | 0.25 | -0.02 | -2,766,600 | 2018-06-06 | |
| 217 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,268,221 | -159,600 | 0.91 | -0.02 | -3,038,784 | 2018-06-06 | |
| 218 | 0358 | Jiangxi Copper Company Limited:H | 16,139,670 | -270,000 | 1.16 | -0.02 | -3,186,000 | 2018-06-06 | |
| 219 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 62,858,000 | -4,770,000 | 0.66 | -0.05 | -3,339,000 | 2018-06-06 | |
| 220 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,692,586 | -424,700 | 0.07 | -0.00 | -3,457,058 | 2018-06-06 | |
| 221 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,955,900 | -150,000 | 0.06 | -0.00 | -3,847,500 | 2018-06-06 | |
| 222 | 2007 | Country Garden Holdings Company Limited:O | 16,474,852 | -227,000 | 0.08 | -0.00 | -3,908,940 | 2018-06-06 | |
| 223 | 0867 | China Medical System Holdings Limited:O | 21,495,803 | -210,000 | 0.86 | -0.01 | -3,956,400 | 2018-06-06 | |
| 224 | 1918 | Sunac China Holdings Limited:O | 7,214,060 | -125,000 | 0.16 | -0.00 | -4,100,000 | 2018-06-06 | |
| 225 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,377,815 | -1,022,000 | 0.49 | -0.03 | -4,333,280 | 2018-06-06 | |
| 226 | 6886 | Huatai Securities Co., Ltd.:H | 5,856,600 | -300,000 | 0.34 | -0.02 | -4,590,000 | 2018-06-06 | |
| 227 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,640,708 | -74,000 | 0.37 | -0.00 | -5,871,900 | 2018-06-06 | |
| 228 | 0005 | HSBC HOLDINGS PLC:O | 100,772,338 | -80,461 | 0.49 | -0.00 | -6,155,267 | 2018-06-06 | |
| 229 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,888,053 | -1,038,000 | 0.07 | -0.02 | -10,162,020 | 2018-06-06 | |
| 230 | 0267 | CITIC Limited (HK):O | 5,115,785 | -900,000 | 0.02 | -0.00 | -10,854,000 | 2018-06-06 | |
| 231 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,659,783 | -53,300 | 0.14 | -0.00 | -22,652,500 | 2018-06-06 |
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