DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2018-08-17 to 2018-08-20
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 79,622,086 | 12,898,642 | 1.49 | 0.24 | 19,218,977 | 2018-08-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 32,979,658 | 152,903 | 0.16 | 0.00 | 10,787,307 | 2018-08-20 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 29,471,429 | 360,000 | 0.97 | 0.01 | 8,280,000 | 2018-08-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,629,806 | 204,500 | 0.06 | 0.00 | 7,893,700 | 2018-08-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 14,154,470 | 548,000 | 0.03 | 0.00 | 6,784,240 | 2018-08-20 | |
| 6 | 3333 | China Evergrande Group:O | 1,982,000 | 190,000 | 0.02 | 0.00 | 5,320,000 | 2018-08-20 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,921,500 | 546,000 | 0.07 | 0.00 | 4,837,560 | 2018-08-20 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,730,978 | 600,000 | 0.15 | 0.02 | 4,128,000 | 2018-08-20 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,369,792 | 530,131 | 0.03 | 0.00 | 3,626,096 | 2018-08-20 | |
| 10 | 1700 | Springland International Holdings Limited:O | 24,602,000 | 1,820,000 | 1.17 | 0.09 | 3,458,000 | 2018-08-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,843,906 | 13,810 | 0.23 | 0.00 | 3,098,964 | 2018-08-20 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 578,761 | 90,000 | 0.02 | 0.00 | 3,064,500 | 2018-08-20 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 848,400 | 362,000 | 0.03 | 0.01 | 2,924,960 | 2018-08-20 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 6,251,019 | 701,000 | 0.17 | 0.02 | 2,103,000 | 2018-08-20 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,443,000 | 800,000 | 0.43 | 0.03 | 1,680,000 | 2018-08-20 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 638,252 | 60,000 | 0.01 | 0.00 | 1,641,000 | 2018-08-20 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 450,000 | 110,000 | 0.01 | 0.00 | 1,467,400 | 2018-08-20 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 15,489,800 | 108,000 | 0.90 | 0.01 | 1,384,560 | 2018-08-20 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 635,000 | 142,000 | 0.03 | 0.01 | 1,278,000 | 2018-08-20 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 797,608 | 96,253 | 0.03 | 0.00 | 1,181,987 | 2018-08-20 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,264,250 | 16,000 | 0.12 | 0.00 | 1,109,600 | 2018-08-20 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,312,230 | 20,000 | 0.83 | 0.00 | 1,069,000 | 2018-08-20 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,993,350 | 65,000 | 0.04 | 0.00 | 991,900 | 2018-08-20 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,421,850 | 296,000 | 0.60 | 0.01 | 944,240 | 2018-08-20 | |
| 25 | 6169 | China YuHua Education Corporation Limited:O | 1,006,000 | 266,000 | 0.03 | 0.01 | 920,360 | 2018-08-20 | |
| 26 | 1810 | Xiaomi Corporation:B | 4,463,800 | 46,600 | 0.03 | 0.00 | 767,036 | 2018-08-20 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,876,000 | 248,000 | 0.87 | 0.02 | 761,360 | 2018-08-20 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,458,207 | 170,000 | 0.02 | 0.00 | 756,500 | 2018-08-20 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,848,120 | 192,000 | 0.09 | 0.00 | 706,560 | 2018-08-20 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 28,687,000 | 34,000 | 0.48 | 0.00 | 686,800 | 2018-08-20 | |
| 31 | 1773 | Tianli International Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 661,500 | 2018-08-20 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 1,405,828 | 74,000 | 0.04 | 0.00 | 624,560 | 2018-08-20 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,844,000 | 200,000 | 0.76 | 0.01 | 624,000 | 2018-08-20 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 3,373,000 | 100,000 | 0.11 | 0.00 | 509,000 | 2018-08-20 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,421,615 | 93,000 | 0.18 | 0.00 | 483,600 | 2018-08-20 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 12,616,634 | 208,000 | 0.35 | 0.01 | 470,080 | 2018-08-20 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,029,255 | 53,400 | 0.18 | 0.00 | 465,114 | 2018-08-20 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,253,250 | 10,000 | 0.14 | 0.00 | 461,000 | 2018-08-20 | |
| 39 | 1234 | China Lilang Limited:O | 2,199,076 | 50,000 | 0.18 | 0.00 | 435,000 | 2018-08-20 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,121,500 | 60,000 | 0.07 | 0.00 | 395,400 | 2018-08-20 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 2,146,908 | 100,000 | 0.04 | 0.00 | 352,000 | 2018-08-20 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 564,000 | 90,000 | 0.02 | 0.00 | 351,000 | 2018-08-20 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,150 | 4,000 | 0.02 | 0.00 | 348,200 | 2018-08-20 | |
| 44 | 3339 | Lonking Holdings Limited:O | 906,000 | 100,000 | 0.02 | 0.00 | 342,000 | 2018-08-20 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,843,000 | 48,000 | 0.06 | 0.00 | 332,640 | 2018-08-20 | |
| 46 | 0755 | DevGreat Group Limited:O | 5,276,000 | 2,000,000 | 0.04 | 0.01 | 330,000 | 2018-08-20 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 5,121,170 | 11,500 | 0.17 | -0.00 | 326,025 | 2018-08-20 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 542,500 | 14,000 | 0.02 | 0.00 | 301,000 | 2018-08-20 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 111,500 | 4,000 | 0.01 | 0.00 | 296,000 | 2018-08-20 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 5,323,000 | 12,000 | 0.12 | 0.00 | 286,200 | 2018-08-20 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 4,406,000 | 40,000 | 0.13 | 0.00 | 282,400 | 2018-08-20 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,338,000 | 100,000 | 0.34 | 0.00 | 268,000 | 2018-08-20 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 1,292,200 | 19,400 | 0.08 | 0.00 | 230,860 | 2018-08-20 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 1,141,200 | 50,000 | 0.34 | 0.01 | 223,000 | 2018-08-20 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 589,375 | 10,000 | 0.07 | 0.00 | 222,500 | 2018-08-20 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 16,335,185 | 63,000 | 0.70 | 0.00 | 217,350 | 2018-08-20 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 88,400,000 | 550,000 | 1.30 | 0.01 | 198,000 | 2018-08-20 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,853,861 | 27,000 | 0.05 | 0.00 | 197,640 | 2018-08-20 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,824,568 | 56,000 | 0.07 | 0.00 | 196,000 | 2018-08-20 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,480,000 | 140,000 | 0.09 | 0.00 | 196,000 | 2018-08-20 | |
| 61 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 15,064,773 | 28,412 | 2.64 | 0.00 | 189,792 | 2018-08-20 | |
| 62 | 0806 | Value Partners Group Limited:O | 8,494,709 | 33,000 | 0.46 | 0.00 | 172,260 | 2018-08-20 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,258,198 | 29,775 | 0.08 | 0.00 | 169,122 | 2018-08-20 | |
| 64 | 8238 | Winto Group (Holdings) Limited:O | 10,048,000 | 4,000,000 | 0.12 | 0.05 | 160,000 | 2018-08-20 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 3,042,000 | 30,000 | 0.14 | 0.00 | 157,200 | 2018-08-20 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,669,016 | 3,000 | 0.52 | 0.00 | 154,350 | 2018-08-20 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 1,434,104 | 18,000 | 0.07 | 0.00 | 153,000 | 2018-08-20 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,778,400 | 4,000 | 0.70 | 0.00 | 152,800 | 2018-08-20 | |
| 69 | 1725 | USPACE Technology Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 150,000 | 2018-08-20 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,256,000 | 16,000 | 0.03 | 0.00 | 149,920 | 2018-08-20 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 3,228,700 | 16,000 | 0.23 | 0.00 | 146,400 | 2018-08-20 | |
| 72 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 256,000 | 100,000 | 0.02 | 0.01 | 124,000 | 2018-08-20 | |
| 73 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 270,000 | 20,000 | 0.72 | 0.05 | 123,400 | 2018-08-20 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 7,128,228 | 9,700 | 0.41 | 0.00 | 119,504 | 2018-08-20 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 262,500 | 3,000 | 0.02 | 0.00 | 117,600 | 2018-08-20 | |
| 76 | 0772 | China Literature Limited:O | 316,956 | 2,368 | 0.03 | 0.00 | 117,216 | 2018-08-20 | |
| 77 | 0288 | WH Group Limited (KY):O | 8,426,627 | 20,000 | 0.06 | 0.00 | 115,000 | 2018-08-20 | |
| 78 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,777,000 | 100,000 | 0.25 | 0.01 | 112,000 | 2018-08-20 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 15,935,099 | 20,000 | 0.27 | 0.00 | 109,400 | 2018-08-20 | |
| 80 | 1665 | Pentamaster International Limited:O | 4,056,000 | 100,000 | 0.25 | 0.01 | 107,000 | 2018-08-20 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,293,232 | 54,000 | 0.16 | 0.00 | 99,900 | 2018-08-20 | |
| 82 | 1382 | Pacific Textiles Holdings Limited:O | 20,591,000 | 15,000 | 1.42 | 0.00 | 94,800 | 2018-08-20 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,562,744 | 30,000 | 0.50 | 0.00 | 93,900 | 2018-08-20 | |
| 84 | 0678 | Genting Hong Kong Limited:O | 548,775,764 | 70,000 | 6.47 | 0.00 | 91,700 | 2018-08-20 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,976,265 | 3,600 | 0.11 | 0.00 | 89,280 | 2018-08-20 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 509,400 | 10,000 | 0.08 | 0.00 | 85,700 | 2018-08-20 | |
| 87 | 0880 | SJM Holdings Limited:O | 5,035,000 | 10,000 | 0.09 | 0.00 | 84,600 | 2018-08-20 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 9,819,000 | 24,000 | 0.25 | 0.00 | 81,120 | 2018-08-20 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 242,000 | 1,000 | 0.02 | 0.00 | 80,300 | 2018-08-20 | |
| 90 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,271,925 | 220,000 | 0.16 | 0.03 | 72,600 | 2018-08-20 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 501,000 | 1,900 | 0.11 | 0.00 | 67,925 | 2018-08-20 | |
| 92 | 0763 | ZTE CORPORATION:H | 2,687,643 | 5,000 | 0.36 | 0.00 | 65,800 | 2018-08-20 | |
| 93 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 564,500 | 5,000 | 0.05 | 0.00 | 64,600 | 2018-08-20 | |
| 94 | 1233 | Times China Holdings Limited:O | 542,000 | 7,000 | 0.03 | 0.00 | 62,720 | 2018-08-20 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,156,000 | 10,000 | 0.15 | 0.00 | 62,100 | 2018-08-20 | |
| 96 | 1270 | Langham Hospitality Investments Limited:O | 2,884,765 | 20,000 | 0.14 | 0.00 | 61,800 | 2018-08-20 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,089,786 | 500 | 0.52 | 0.00 | 59,350 | 2018-08-20 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 4,670,000 | 60,000 | 0.16 | 0.00 | 58,800 | 2018-08-20 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 970,080 | 7,000 | 0.05 | 0.00 | 58,100 | 2018-08-20 | |
| 100 | 1448 | Fu Shou Yuan International Group Limited:O | 1,754,000 | 10,000 | 0.08 | 0.00 | 57,600 | 2018-08-20 | |
| 101 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,863,000 | 10,000 | 0.11 | 0.00 | 57,600 | 2018-08-20 | |
| 102 | 1039 | Changyou International Group Limited:O | 1,295,000 | 80,000 | 0.07 | 0.00 | 56,800 | 2018-08-20 | |
| 103 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 348,300 | 10,000 | 0.12 | 0.00 | 56,800 | 2018-08-20 | |
| 104 | 0990 | Deep Source Holdings Limited:O | 15,466,898 | 300,000 | 0.20 | 0.00 | 56,400 | 2018-08-20 | |
| 105 | 1181 | Tang Palace (China) Holdings Limited:O | 2,628,000 | 40,000 | 0.25 | 0.00 | 56,000 | 2018-08-20 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 498,000 | 4,000 | 0.03 | 0.00 | 55,760 | 2018-08-20 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,623,710 | 5,000 | 0.17 | 0.00 | 52,600 | 2018-08-20 | |
| 108 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 489,000 | 20,000 | 0.12 | 0.00 | 51,800 | 2018-08-20 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,600,164 | 20,000 | 0.07 | 0.00 | 51,000 | 2018-08-20 | |
| 110 | 0294 | Yangtzekiang Garment Limited:O | 512,000 | 15,000 | 0.25 | 0.01 | 46,950 | 2018-08-20 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,177,614 | 14,000 | 0.13 | 0.00 | 44,380 | 2018-08-20 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,388,000 | 20,000 | 0.18 | 0.00 | 43,600 | 2018-08-20 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 1,909,000 | 3,000 | 0.14 | 0.00 | 40,740 | 2018-08-20 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 2,987,500 | 4,500 | 0.14 | 0.00 | 40,635 | 2018-08-20 | |
| 115 | 0512 | Grand Pharmaceutical Group Limited:O | 1,073,900 | 8,000 | 0.05 | 0.00 | 40,000 | 2018-08-20 | |
| 116 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 172,400 | 1,200 | 0.08 | 0.00 | 37,080 | 2018-08-20 | |
| 117 | 2840 | SPDR Gold Trust:Unit | 164,150 | 40 | 0.06 | 0.00 | 35,440 | 2018-08-20 | |
| 118 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,591,000 | 30,000 | 0.60 | 0.00 | 35,400 | 2018-08-20 | |
| 119 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,688,000 | 16,000 | 2.23 | 0.00 | 33,440 | 2018-08-20 | |
| 120 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 880,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2018-08-20 | |
| 121 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 764,000 | 8,000 | 0.20 | 0.00 | 28,800 | 2018-08-20 | |
| 122 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,777,846 | 10,000 | 0.06 | 0.00 | 28,800 | 2018-08-20 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,158,800 | 2,000 | 0.11 | 0.00 | 28,760 | 2018-08-20 | |
| 124 | 0008 | PCCW LIMITED:O | 11,344,372 | 6,000 | 0.15 | 0.00 | 26,340 | 2018-08-20 | |
| 125 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 978,318 | 3,000 | 0.16 | 0.00 | 25,440 | 2018-08-20 | |
| 126 | 3344 | GTI Holdings Limited (KY):O | 2,784,000 | 50,000 | 0.05 | 0.00 | 21,000 | 2018-08-20 | |
| 127 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,806,141 | 150,000 | 0.39 | 0.00 | 20,400 | 2018-08-20 | |
| 128 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,787,654 | 4,000 | 0.99 | 0.00 | 16,040 | 2018-08-20 | |
| 129 | 8226 | KOALA Financial Group Limited:O | 2,406,000 | 300,000 | 0.09 | 0.01 | 15,000 | 2018-08-20 | |
| 130 | 2326 | New Provenance Everlasting Holdings Limited:O | 11,040,000 | 400,000 | 0.05 | 0.00 | 14,400 | 2018-08-20 | |
| 131 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 53,800 | 600 | 0.38 | 0.00 | 13,050 | 2018-08-20 | |
| 132 | 0799 | IGG Inc:O | 2,974,000 | 1,000 | 0.23 | 0.00 | 9,250 | 2018-08-20 | |
| 133 | 0820 | HSBC China Dragon Fund:Unit | 169,587 | 1,000 | 0.25 | 0.00 | 8,800 | 2018-08-20 | |
| 134 | 3169 | Vanguard Total China index ETF:Unit | 9,700 | 700 | 0.05 | 0.00 | 5,950 | 2018-08-20 | |
| 135 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 210,000 | 10,000 | 0.03 | 0.00 | 5,900 | 2018-08-20 | |
| 136 | 2282 | MGM China Holdings Limited:O | 2,205,900 | 400 | 0.06 | 0.00 | 5,640 | 2018-08-20 | |
| 137 | 8370 | Zhi Sheng Group Holdings Limited:O | 152,000 | 16,000 | 0.02 | 0.00 | 4,720 | 2018-08-20 | |
| 138 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 260,000 | 2,000 | 0.02 | 0.00 | 4,400 | 2018-08-20 | |
| 139 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 23,621,048 | 40,000 | 0.72 | 0.00 | 3,400 | 2018-08-20 | |
| 140 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,240,000 | 20,000 | 0.03 | 0.00 | 1,280 | 2018-08-20 | |
| 141 | 0988 | Silk Road Logistics Holdings Limited:O | 64,239,899 | -120 | 1.13 | -0.00 | -13 | 2018-08-20 | |
| 142 | 0166 | New Times Corporation Limited (BM):O | 1,189,050 | -500 | 0.01 | -0.00 | -51 | 2018-08-20 | |
| 143 | 0979 | Green Energy Group Limited:O | 160,620 | -250 | 0.02 | -0.00 | -74 | 2018-08-20 | |
| 144 | 1101 | China Huarong Energy Company Limited:O | 2,184,700 | -1,000 | 0.07 | -0.00 | -114 | 2018-08-20 | |
| 145 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,236,479 | -753 | 0.16 | -0.00 | -305 | 2018-08-20 | |
| 146 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 54,580,953 | -1,500 | 0.56 | -0.00 | -356 | 2018-08-20 | |
| 147 | 0272 | SHUI ON LAND LIMITED:O | 34,696,134 | -210 | 0.43 | -0.00 | -380 | 2018-08-20 | |
| 148 | 0886 | Silver Base Group Holdings Limited:O | 722,662 | -750 | 0.03 | -0.00 | -398 | 2018-08-20 | |
| 149 | 8003 | Great World Company Holdings Ltd:O | 146,000 | -20,000 | 0.01 | -0.00 | -800 | 2018-08-20 | |
| 150 | 1822 | China Wood International Holding Co., Limited:O | 880,000 | -5,000 | 0.01 | -0.00 | -1,125 | 2018-08-20 | |
| 151 | 0276 | Mongolia Energy Corporation Limited:O | 11,896,448 | -10,125 | 0.63 | -0.00 | -1,367 | 2018-08-20 | |
| 152 | 0842 | Leoch International Technology Limited:O | 561,000 | -2,000 | 0.04 | -0.00 | -1,640 | 2018-08-20 | |
| 153 | 1091 | South Manganese Investment Limited:O | 1,878,726 | -4,000 | 0.05 | -0.00 | -1,640 | 2018-08-20 | |
| 154 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,024,500 | -1,000 | 0.05 | -0.00 | -1,900 | 2018-08-20 | |
| 155 | 3323 | China National Building Material Company Limited:H | 3,357,800 | -250 | 0.09 | -0.00 | -1,928 | 2018-08-20 | |
| 156 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,003,029 | -1,000 | 0.90 | -0.00 | -1,950 | 2018-08-20 | |
| 157 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,817,291 | -500 | 0.02 | -0.00 | -2,025 | 2018-08-20 | |
| 158 | 0430 | Oriental Explorer Holdings Limited:O | 6,944,301 | -20,000 | 0.26 | -0.00 | -2,100 | 2018-08-20 | |
| 159 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 11,844,319 | -498 | 0.38 | -0.00 | -2,151 | 2018-08-20 | |
| 160 | 1137 | Hong Kong Technology Venture Company Limited:O | 556,424 | -873 | 0.07 | -0.00 | -2,209 | 2018-08-20 | |
| 161 | 0757 | Solargiga Energy Holdings Limited:O | 111,242,084 | -20,000 | 3.46 | -0.00 | -2,240 | 2018-08-20 | |
| 162 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,829,100 | -7,000 | 0.13 | -0.00 | -2,310 | 2018-08-20 | |
| 163 | 0198 | SMI Holdings Group Limited:O | 419,236 | -1,000 | 0.02 | -0.00 | -2,320 | 2018-08-20 | |
| 164 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,030,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2018-08-20 | |
| 165 | 0389 | China Tontine Wines Group Limited:O | 1,506,000 | -20,000 | 0.07 | -0.00 | -3,140 | 2018-08-20 | |
| 166 | 1086 | Goodbaby International Holdings Limited:O | 1,206,000 | -1,000 | 0.07 | -0.00 | -3,810 | 2018-08-20 | |
| 167 | 0410 | SOHO CHINA LIMITED:O | 5,062,000 | -1,500 | 0.10 | -0.00 | -4,635 | 2018-08-20 | |
| 168 | 1389 | Major Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -5,040 | 2018-08-20 | |
| 169 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 454,000 | -500 | 0.02 | -0.00 | -5,350 | 2018-08-20 | |
| 170 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,263,000 | -20,000 | 0.04 | -0.00 | -5,400 | 2018-08-20 | |
| 171 | 0061 | Green Leader Holdings Group Limited:O | 4,624,460 | -100,000 | 0.06 | -0.00 | -6,100 | 2018-08-20 | |
| 172 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 30,012,700 | -140,000 | 0.20 | -0.00 | -8,540 | 2018-08-20 | |
| 173 | 3700 | Inkeverse Group Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2018-08-20 | |
| 174 | 1117 | China Modern Dairy Holdings Ltd.:O | 992,125,665 | -9,000 | 16.18 | -0.00 | -10,710 | 2018-08-20 | |
| 175 | 0554 | Hans Group Holdings Limited (KY):O | 318,000 | -50,000 | 0.01 | -0.00 | -11,450 | 2018-08-20 | |
| 176 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 356,000 | -10,000 | 0.09 | -0.00 | -11,500 | 2018-08-20 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 46,700,000 | -10,000 | 1.25 | -0.00 | -11,600 | 2018-08-20 | |
| 178 | 1776 | GF Securities Co., Ltd.:H | 922,800 | -1,200 | 0.05 | -0.00 | -12,072 | 2018-08-20 | |
| 179 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,288,000 | -24,000 | 0.23 | -0.00 | -12,240 | 2018-08-20 | |
| 180 | 1775 | BExcellent Group Holdings Limited:O | 6,184,000 | -20,000 | 1.24 | -0.00 | -12,800 | 2018-08-20 | |
| 181 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,834,825 | -160,000 | 0.25 | -0.01 | -12,960 | 2018-08-20 | |
| 182 | 1337 | Razer Inc.:O | 121,338,466 | -8,000 | 1.34 | -0.00 | -13,360 | 2018-08-20 | |
| 183 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | -4,000 | 0.04 | -0.00 | -13,640 | 2018-08-20 | |
| 184 | 0123 | Yuexiu Property Company Limited:O | 21,792,109 | -10,000 | 0.18 | -0.00 | -14,100 | 2018-08-20 | |
| 185 | 6030 | CITIC Securities Company Limited:H | 2,534,900 | -1,000 | 0.11 | -0.00 | -14,280 | 2018-08-20 | |
| 186 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,469,020 | -40,000 | 0.01 | -0.00 | -15,800 | 2018-08-20 | |
| 187 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,380,000 | -15,000 | 0.02 | -0.00 | -16,800 | 2018-08-20 | |
| 188 | 3368 | Parkson Retail Group Limited:O | 1,792,000 | -20,000 | 0.07 | -0.00 | -17,200 | 2018-08-20 | |
| 189 | 1663 | Sino Harbour Holdings Group Limited:O | 89,892,983 | -70,269 | 3.65 | -0.00 | -17,567 | 2018-08-20 | |
| 190 | 1102 | Enviro Energy International Holdings Limited:O | 18,996,000 | -200,000 | 0.21 | -0.00 | -18,000 | 2018-08-20 | |
| 191 | 0697 | Shoucheng Holdings Limited:O | 23,770,000 | -100,000 | 0.13 | -0.00 | -19,200 | 2018-08-20 | |
| 192 | 8217 | WMHW Holdings Limited:O | 1,230,000 | -170,000 | 0.10 | -0.01 | -22,100 | 2018-08-20 | |
| 193 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,880,000 | -1,000 | 0.05 | -0.00 | -22,300 | 2018-08-20 | |
| 194 | 8080 | North Asia Strategic Holdings Limited:O | 2,206,663 | -268,600 | 0.08 | -0.01 | -23,100 | 2018-08-20 | |
| 195 | 1357 | Meitu, Inc.:O | 2,810,500 | -5,000 | 0.07 | -0.00 | -23,750 | 2018-08-20 | |
| 196 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,946,476 | -4,000 | 0.18 | -0.00 | -23,800 | 2018-08-20 | |
| 197 | 1421 | Prosperity Group International Limited (KY):O | 1,000,000 | -110,000 | 0.08 | -0.01 | -24,310 | 2018-08-20 | |
| 198 | 3900 | Greentown China Holdings Limited:O | 9,887,000 | -3,000 | 0.46 | -0.00 | -24,540 | 2018-08-20 | |
| 199 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 408,000 | -4,000 | 0.01 | -0.00 | -25,120 | 2018-08-20 | |
| 200 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,479,280 | -84,000 | 0.11 | -0.00 | -25,620 | 2018-08-20 | |
| 201 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 332,000 | -1,000 | 0.09 | -0.00 | -26,000 | 2018-08-20 | |
| 202 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,006,200 | -2,000 | 0.12 | -0.00 | -26,560 | 2018-08-20 | |
| 203 | 1778 | Colour Life Services Group Co., Limited:O | 1,254,000 | -4,000 | 0.09 | -0.00 | -27,360 | 2018-08-20 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000,424 | -1,000 | 0.04 | -0.00 | -28,850 | 2018-08-20 | |
| 205 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 43,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2018-08-20 | |
| 206 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,350 | -120 | 0.02 | -0.00 | -29,928 | 2018-08-20 | |
| 207 | 1898 | China Coal Energy Company Limited:H | 5,261,000 | -10,000 | 0.13 | -0.00 | -30,800 | 2018-08-20 | |
| 208 | 1630 | Kin Shing Holdings Limited:O | 1,098,000 | -60,000 | 0.07 | -0.00 | -31,200 | 2018-08-20 | |
| 209 | 3319 | A-Living Smart City Services Co., Ltd.:H | 110,960 | -2,500 | 0.03 | -0.00 | -34,600 | 2018-08-20 | |
| 210 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,792,554 | -1,862 | 0.31 | -0.00 | -35,192 | 2018-08-20 | |
| 211 | 0606 | China Agri-Industries Holdings Limited:O | 531,437,937 | -12,000 | 10.11 | -0.00 | -35,280 | 2018-08-20 | |
| 212 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,755,426 | -184,500 | 0.33 | -0.02 | -36,900 | 2018-08-20 | |
| 213 | 0788 | China Tower Corporation Limited:H | 7,376,000 | -30,000 | 0.02 | -0.00 | -37,800 | 2018-08-20 | |
| 214 | 0371 | Beijing Enterprises Water Group Limited:O | 3,779,750 | -11,000 | 0.04 | -0.00 | -40,700 | 2018-08-20 | |
| 215 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,837,246 | -20,000 | 0.23 | -0.00 | -40,800 | 2018-08-20 | |
| 216 | 0522 | ASMPT Limited:O | 1,742,700 | -500 | 0.43 | -0.00 | -42,900 | 2018-08-20 | |
| 217 | 1368 | Xtep International Holdings Limited:O | 537,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2018-08-20 | |
| 218 | 0001 | CK Hutchison Holdings Limited:O | 6,771,482 | -500 | 0.18 | -0.00 | -44,900 | 2018-08-20 | |
| 219 | 0019 | SWIRE PACIFIC LIMITED:A | 1,347,292 | -500 | 0.15 | -0.00 | -45,500 | 2018-08-20 | |
| 220 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,576,154 | -16,000 | 0.17 | -0.00 | -46,560 | 2018-08-20 | |
| 221 | 2186 | Luye Pharma Group Ltd.:O | 997,500 | -7,000 | 0.03 | -0.00 | -47,460 | 2018-08-20 | |
| 222 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2018-08-20 | |
| 223 | 2226 | HONWORLD GROUP LIMITED:O | 504,500 | -14,000 | 0.09 | -0.00 | -50,400 | 2018-08-20 | |
| 224 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,316,600 | -10,000 | 0.05 | -0.00 | -51,300 | 2018-08-20 | |
| 225 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,833,000 | -8,000 | 0.09 | -0.00 | -52,240 | 2018-08-20 | |
| 226 | 3396 | Legend Holdings Corporation:H | 43,600 | -2,200 | 0.00 | -0.00 | -52,910 | 2018-08-20 | |
| 227 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,700,723 | -6,000 | 0.02 | -0.00 | -53,640 | 2018-08-20 | |
| 228 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 125,500 | -8,000 | 0.01 | -0.00 | -56,400 | 2018-08-20 | |
| 229 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 912,000 | -2,000 | 0.41 | -0.00 | -58,800 | 2018-08-20 | |
| 230 | 2638 | HK Electric Investments Limited:O | 5,263,554 | -7,500 | 0.06 | -0.00 | -59,400 | 2018-08-20 | |
| 231 | 1928 | Sands China Ltd.:O | 1,744,800 | -1,600 | 0.02 | -0.00 | -59,440 | 2018-08-20 | |
| 232 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,853,900 | -20,000 | 0.13 | -0.00 | -59,600 | 2018-08-20 | |
| 233 | 1128 | Wynn Macau, Limited:O | 4,768,558 | -3,000 | 0.09 | -0.00 | -60,450 | 2018-08-20 | |
| 234 | 0144 | China Merchants Port Holdings Company Limited:O | 1,982,623 | -4,000 | 0.06 | -0.00 | -61,520 | 2018-08-20 | |
| 235 | 0327 | PAX Global Technology Limited:O | 1,555,215 | -16,000 | 0.14 | -0.00 | -62,080 | 2018-08-20 | |
| 236 | 1371 | China Ecotourism Group Limited:O | 16,908,581 | -537,800 | 0.17 | -0.01 | -65,074 | 2018-08-20 | |
| 237 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,302,750 | -52,000 | 0.30 | -0.01 | -71,760 | 2018-08-20 | |
| 238 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,741,000 | -10,000 | 0.62 | -0.00 | -74,800 | 2018-08-20 | |
| 239 | 8545 | Amuse Group Holding Limited:O | 856,000 | -152,000 | 0.09 | -0.02 | -89,680 | 2018-08-20 | |
| 240 | 1030 | SEAZEN GROUP LIMITED:O | 920,000 | -16,000 | 0.02 | -0.00 | -93,600 | 2018-08-20 | |
| 241 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 637,000 | -90,000 | 0.01 | -0.00 | -97,200 | 2018-08-20 | |
| 242 | 0826 | Tiangong International Company Limited:O | 1,124,000 | -64,000 | 0.04 | -0.00 | -97,280 | 2018-08-20 | |
| 243 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 848,000 | -60,000 | 0.04 | -0.00 | -106,200 | 2018-08-20 | |
| 244 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,683,249 | -6,000 | 0.12 | -0.00 | -111,360 | 2018-08-20 | |
| 245 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,472,000 | -20,000 | 0.06 | -0.00 | -112,400 | 2018-08-20 | |
| 246 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -113,000 | 2018-08-20 | |
| 247 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,597,105 | -250,000 | 0.13 | -0.01 | -118,750 | 2018-08-20 | |
| 248 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,081,000 | -140,000 | 0.20 | -0.03 | -128,800 | 2018-08-20 | |
| 249 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,009,400 | -5,000 | 0.02 | -0.00 | -129,000 | 2018-08-20 | |
| 250 | 0552 | China Communications Services Corporation Limited:H | 761,266 | -22,000 | 0.03 | -0.00 | -130,460 | 2018-08-20 | |
| 251 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,352,721 | -6,000 | 0.02 | -0.00 | -142,200 | 2018-08-20 | |
| 252 | 0659 | CTF Services Limited (BM):O | 522,392 | -11,000 | 0.01 | -0.00 | -152,240 | 2018-08-20 | |
| 253 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.08 | -160,400 | 2018-08-20 | |
| 254 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,000 | -2,500 | 0.01 | -0.00 | -161,625 | 2018-08-20 | |
| 255 | 6823 | HKT Limited (KY):O | 3,008,273 | -16,000 | 0.04 | -0.00 | -166,400 | 2018-08-20 | |
| 256 | 3328 | Bank of Communications Co., Ltd.:H | 13,224,775 | -30,000 | 0.04 | -0.00 | -166,800 | 2018-08-20 | |
| 257 | 1060 | Damai Entertainment Holdings Limited (BM):O | 36,298,480 | -200,000 | 0.14 | -0.00 | -172,000 | 2018-08-20 | |
| 258 | 0006 | Power Assets Holdings Limited:O | 2,872,470 | -3,000 | 0.13 | -0.00 | -173,250 | 2018-08-20 | |
| 259 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,459,000 | -10,000 | 0.02 | -0.00 | -178,200 | 2018-08-20 | |
| 260 | 3883 | China Aoyuan Group Limited:O | 2,439,474 | -35,000 | 0.09 | -0.00 | -182,350 | 2018-08-20 | |
| 261 | 1310 | HKBN Ltd.:O | 3,092,000 | -16,500 | 0.31 | -0.00 | -201,960 | 2018-08-20 | |
| 262 | 0136 | China Ruyi Holdings Limited:O | 26,251,125 | -780,000 | 0.04 | -0.00 | -202,800 | 2018-08-20 | |
| 263 | 0002 | CLP HOLDINGS LIMITED:O | 2,110,661 | -2,500 | 0.08 | -0.00 | -234,875 | 2018-08-20 | |
| 264 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,112,440 | -70,000 | 0.05 | -0.00 | -269,500 | 2018-08-20 | |
| 265 | 0571 | ESUN HOLDINGS LIMITED:O | 148,300 | -212,000 | 0.01 | -0.01 | -271,360 | 2018-08-20 | |
| 266 | 1182 | Success Dragon International Holdings Limited:O | 38,483,414 | -1,150,000 | 1.86 | -0.06 | -287,500 | 2018-08-20 | |
| 267 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 71,500 | -60,000 | 0.00 | -0.00 | -295,200 | 2018-08-20 | |
| 268 | 0992 | LENOVO GROUP LIMITED:O | 24,442,000 | -66,000 | 0.20 | -0.00 | -335,280 | 2018-08-20 | |
| 269 | 1800 | China Communications Construction Company Limited:H | 5,463,203 | -57,000 | 0.12 | -0.00 | -451,440 | 2018-08-20 | |
| 270 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 532,000 | -300,000 | 0.23 | -0.13 | -483,000 | 2018-08-20 | |
| 271 | 0967 | SOUND GLOBAL LTD.:O | 4,955,505 | -171,000 | 0.33 | -0.01 | -509,580 | * | 2018-08-20 |
| 272 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,096,000 | -1,520,000 | 0.33 | -0.08 | -532,000 | 2018-08-20 | |
| 273 | 1908 | C&D International Investment Group Limited:O | 2,904,000 | -100,000 | 0.40 | -0.01 | -583,000 | 2018-08-20 | |
| 274 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,691,000 | -13,000 | 0.15 | -0.00 | -609,700 | 2018-08-20 | |
| 275 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 400,500 | -19,000 | 0.07 | -0.00 | -611,800 | 2018-08-20 | |
| 276 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 340,469,810 | -900,000 | 4.33 | -0.01 | -675,000 | 2018-08-20 | |
| 277 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -676,500 | 2018-08-20 | |
| 278 | 2007 | Country Garden Holdings Company Limited:O | 3,485,251 | -60,000 | 0.02 | -0.00 | -680,400 | 2018-08-20 | |
| 279 | 2633 | Jacobson Pharma Corporation Limited:O | 216,000 | -360,000 | 0.01 | -0.02 | -694,800 | 2018-08-20 | |
| 280 | 2020 | ANTA Sports Products Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -791,000 | 2018-08-20 | |
| 281 | 2669 | China Overseas Property Holdings Limited:O | 1,252,680 | -330,000 | 0.04 | -0.01 | -805,200 | 2018-08-20 | |
| 282 | 1336 | New China Life Insurance Company Ltd.:H | 791,600 | -28,500 | 0.08 | -0.00 | -951,900 | 2018-08-20 | |
| 283 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,286,896 | -206,000 | 0.15 | -0.00 | -1,186,560 | 2018-08-20 | |
| 284 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,550,751 | -3,675 | 0.08 | -0.00 | -1,289,190 | 2018-08-20 | |
| 285 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,352,500 | -392,000 | 0.25 | -0.01 | -1,548,400 | 2018-08-20 | |
| 286 | 0011 | HANG SENG BANK, LIMITED:O | 2,367,142 | -8,000 | 0.12 | -0.00 | -1,670,400 | 2018-08-20 | |
| 287 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,417,850 | -480,000 | 0.05 | -0.00 | -1,718,400 | 2018-08-20 | |
| 288 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,167,943 | -113,869 | 0.09 | -0.00 | -1,810,517 | 2018-08-20 | |
| 289 | 0753 | Air China Limited:H | 4,460,000 | -304,000 | 0.10 | -0.01 | -2,036,800 | 2018-08-20 | |
| 290 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,751,884 | -195,000 | 0.14 | -0.00 | -2,609,100 | 2018-08-20 | |
| 291 | 0506 | China Foods Limited:O | 23,438,000 | -962,000 | 0.84 | -0.03 | -3,655,600 | 2018-08-20 | |
| 292 | 3988 | BANK OF CHINA LIMITED:H | 128,843,938 | -1,050,306 | 0.15 | -0.00 | -3,739,089 | 2018-08-20 | |
| 293 | 0941 | China Mobile Limited (HK):O | 5,191,175 | -67,000 | 0.03 | -0.00 | -5,011,600 | 2018-08-20 | |
| 294 | 0670 | China Eastern Airlines Corporation Limited:H | 2,756,000 | -1,460,000 | 0.06 | -0.03 | -6,876,600 | 2018-08-20 | |
| 295 | 0819 | Tianneng Power International Limited:O | 1,062,000 | -732,000 | 0.09 | -0.06 | -6,880,800 | 2018-08-20 |
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