DBS BANK (HONG KONG) LIMITED 星展銀行(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 | 0005 | HSBC HOLDINGS PLC:O | 69,898,599 | 190,021 | 0.35 | 0.00 | 13,405,982 | 2018-08-20 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 569,036 | 240,000 | 0.04 | 0.02 | 4,932,000 | 2018-08-20 | |
| 3 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 128,000 | 60,000 | 0.12 | 0.06 | 3,135,000 | 2018-08-20 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 720,540 | 360,800 | 0.11 | 0.06 | 3,092,056 | 2018-08-20 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,093,088 | 262,000 | 0.16 | 0.00 | 2,756,240 | 2018-08-20 | |
| 6 | 2883 | China Oilfield Services Limited:H | 5,074,396 | 302,000 | 0.28 | 0.02 | 2,117,020 | 2018-08-20 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,500,050 | 40,000 | 0.03 | 0.00 | 1,032,000 | 2018-08-20 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,632,007 | 10,375 | 0.17 | 0.00 | 931,675 | 2018-08-20 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,910,321 | 16,000 | 0.04 | 0.00 | 879,200 | 2018-08-20 | |
| 10 | 1810 | Xiaomi Corporation:B | 5,452,600 | 53,000 | 0.03 | 0.00 | 872,380 | 2018-08-20 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,284,000 | 82,000 | 0.07 | 0.00 | 738,000 | 2018-08-20 | |
| 12 | 3333 | China Evergrande Group:O | 65,659,280 | 26,000 | 0.50 | 0.00 | 728,000 | 2018-08-20 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,790,340 | 50,000 | 0.07 | 0.00 | 600,000 | 2018-08-20 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,850,025 | 103,512 | 0.32 | 0.00 | 596,229 | 2018-08-20 | |
| 15 | 0880 | SJM Holdings Limited:O | 5,268,448 | 70,000 | 0.09 | 0.00 | 592,200 | 2018-08-20 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 547,721 | 6,800 | 0.05 | 0.00 | 591,940 | 2018-08-20 | |
| 17 | 1299 | AIA Group Limited:O | 3,675,510 | 8,800 | 0.03 | 0.00 | 590,920 | 2018-08-20 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,770,533 | 10,000 | 0.06 | 0.00 | 534,500 | 2018-08-20 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,316,204 | 22,000 | 0.03 | 0.00 | 521,400 | 2018-08-20 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 27,739,778 | 17,500 | 0.92 | -0.01 | 496,125 | 2018-08-20 | |
| 21 | 3700 | Inkeverse Group Limited:O | 425,000 | 230,000 | 0.02 | 0.01 | 489,900 | 2018-08-20 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 30,489,616 | 85,000 | 0.09 | 0.00 | 472,600 | 2018-08-20 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 14,500,684 | 332,000 | 0.12 | 0.00 | 468,120 | 2018-08-20 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 397,099 | 11,000 | 0.04 | 0.00 | 440,000 | 2018-08-20 | |
| 25 | 0883 | CNOOC LIMITED:O | 15,885,901 | 35,000 | 0.04 | 0.00 | 433,300 | 2018-08-20 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 3,847,371 | 60,800 | 0.11 | 0.00 | 429,248 | 2018-08-20 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,925,200 | 52,000 | 0.06 | 0.00 | 420,160 | 2018-08-20 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,584,220 | 14,500 | 0.17 | 0.00 | 418,325 | 2018-08-20 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,652,133 | 3,500 | 0.06 | 0.00 | 415,450 | 2018-08-20 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 207,000 | 50,000 | 0.02 | 0.00 | 410,000 | 2018-08-20 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 6,158,060 | 7,000 | 0.29 | 0.00 | 404,250 | 2018-08-20 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,398,004 | 42,000 | 0.03 | 0.00 | 372,120 | 2018-08-20 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,324,974 | 68,000 | 0.20 | 0.00 | 371,960 | 2018-08-20 | |
| 34 | 0788 | China Tower Corporation Limited:H | 49,382,000 | 272,000 | 0.11 | 0.00 | 342,720 | 2018-08-20 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 4,120,106 | 310,000 | 0.14 | 0.01 | 303,800 | 2018-08-20 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 288,500 | 50,000 | 0.02 | 0.00 | 288,000 | 2018-08-20 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 882,000 | 34,500 | 0.04 | 0.00 | 282,210 | 2018-08-20 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 13,305,000 | 70,000 | 0.33 | 0.00 | 276,500 | 2018-08-20 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 5,699,066 | 3,500 | 0.27 | 0.00 | 272,300 | 2018-08-20 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,304,000 | 20,000 | 0.02 | 0.00 | 270,400 | 2018-08-20 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 2,218,000 | 106,000 | 0.33 | 0.02 | 270,300 | 2018-08-20 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 4,714,212 | 420,000 | 0.09 | 0.01 | 264,600 | 2018-08-20 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 5,369,810 | 6,175 | 0.09 | 0.00 | 249,779 | 2018-08-20 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,355,084 | 26,000 | 0.03 | 0.00 | 248,040 | 2018-08-20 | |
| 45 | 1357 | Meitu, Inc.:O | 8,131,150 | 51,500 | 0.19 | 0.00 | 244,625 | 2018-08-20 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,000 | 5,700 | 0.01 | 0.00 | 223,440 | 2018-08-20 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 2,339,537 | 16,000 | 0.17 | 0.00 | 217,280 | 2018-08-20 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 5,220,779 | 3,500 | 0.14 | 0.00 | 195,125 | 2018-08-20 | |
| 49 | 0772 | China Literature Limited:O | 637,576 | 3,800 | 0.07 | 0.00 | 188,100 | 2018-08-20 | |
| 50 | 3323 | China National Building Material Company Limited:H | 8,563,353 | 24,000 | 0.22 | 0.00 | 185,040 | 2018-08-20 | |
| 51 | 2638 | HK Electric Investments Limited:O | 13,425,420 | 22,000 | 0.15 | 0.00 | 174,240 | 2018-08-20 | |
| 52 | 0877 | OM Technologies (Group) Limited:O | 14,561,000 | 37,000 | 1.82 | 0.00 | 170,200 | 2018-08-20 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 2,386,729 | 12,000 | 0.04 | 0.00 | 153,120 | 2018-08-20 | |
| 54 | 0423 | Hong Kong Economic Times Holdings Limited:O | 488,000 | 100,000 | 0.11 | 0.02 | 141,000 | 2018-08-20 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,265,312 | 24,000 | 0.17 | 0.00 | 136,320 | 2018-08-20 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 246,443 | 4,000 | 0.01 | 0.00 | 136,200 | 2018-08-20 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 18,150,001 | 11,000 | 1.04 | 0.00 | 135,520 | 2018-08-20 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 325,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2018-08-20 | |
| 59 | 6816 | Prosper Construction Holdings Limited:O | 304,000 | 98,000 | 0.04 | 0.01 | 128,380 | 2018-08-20 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,626,333 | 14,000 | 0.01 | 0.00 | 126,840 | 2018-08-20 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,556,000 | 60,000 | 0.14 | 0.01 | 125,400 | 2018-08-20 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 2,383,611 | 600 | 0.12 | 0.00 | 125,280 | 2018-08-20 | |
| 63 | 1970 | IMAX China Holding, Inc.:O | 62,400 | 5,900 | 0.02 | 0.00 | 118,590 | 2018-08-20 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 222,490 | 4,000 | 0.10 | 0.00 | 117,600 | 2018-08-20 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 4,217,658 | 45,000 | 0.13 | 0.00 | 109,800 | 2018-08-20 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 374,800 | 3,000 | 0.03 | 0.00 | 104,850 | 2018-08-20 | |
| 67 | 0400 | Ingdan, Inc.:O | 3,891,000 | 36,000 | 0.27 | 0.00 | 102,960 | 2018-08-20 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,703,617 | 20,000 | 0.14 | 0.00 | 102,600 | 2018-08-20 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,394,843 | 55,000 | 0.07 | 0.00 | 96,800 | 2018-08-20 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 26,547,141 | 360,000 | 0.04 | 0.00 | 93,600 | 2018-08-20 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,260,121 | 5,000 | 0.72 | 0.00 | 92,800 | 2018-08-20 | |
| 72 | 1623 | Hilong Holding Limited:O | 1,518,000 | 100,000 | 0.09 | 0.01 | 91,000 | 2018-08-20 | |
| 73 | 1233 | Times China Holdings Limited:O | 17,153,000 | 10,000 | 0.94 | 0.00 | 89,600 | 2018-08-20 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,351,000 | 20,000 | 0.07 | 0.00 | 88,000 | 2018-08-20 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 1,732,000 | 6,000 | 0.09 | 0.00 | 83,640 | 2018-08-20 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,685,314 | 12,000 | 0.10 | 0.00 | 83,160 | 2018-08-20 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,445,132 | 5,000 | 0.25 | 0.00 | 79,500 | 2018-08-20 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,193,732 | 10,000 | 0.11 | 0.00 | 77,400 | 2018-08-20 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 900,000 | 4,000 | 0.15 | 0.00 | 75,600 | 2018-08-20 | |
| 80 | 0085 | China Electronics Huada Technology Company Limited:O | 3,087,250 | 100,000 | 0.15 | 0.00 | 75,000 | 2018-08-20 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,869,926 | 19,800 | 0.18 | 0.00 | 72,864 | 2018-08-20 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000,000 | 4,000 | 0.03 | 0.00 | 71,280 | 2018-08-20 | |
| 83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 722,477 | 5,000 | 0.17 | 0.00 | 69,200 | 2018-08-20 | |
| 84 | 0763 | ZTE CORPORATION:H | 1,936,895 | 5,000 | 0.26 | 0.00 | 65,800 | 2018-08-20 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,833,613 | 600 | 0.57 | 0.01 | 65,580 | 2018-08-20 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 7,822,500 | 3,000 | 0.23 | 0.00 | 64,500 | 2018-08-20 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,380,918 | 9,000 | 0.07 | 0.00 | 61,920 | 2018-08-20 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,510,069 | 15,000 | 0.18 | 0.00 | 61,350 | 2018-08-20 | |
| 89 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,689,755 | 450,000 | 0.39 | 0.01 | 61,200 | 2018-08-20 | |
| 90 | 1928 | Sands China Ltd.:O | 3,363,371 | 1,600 | 0.04 | 0.00 | 59,440 | 2018-08-20 | |
| 91 | 8436 | Takbo Group Holdings Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 59,000 | 2018-08-20 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,219,330 | 4,000 | 0.03 | 0.00 | 58,560 | 2018-08-20 | |
| 93 | 1030 | SEAZEN GROUP LIMITED:O | 424,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2018-08-20 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 1,272,805 | 18,000 | 0.02 | 0.00 | 58,320 | 2018-08-20 | |
| 95 | 0718 | Tai United Holdings Limited:O | 8,816,442 | 70,000 | 0.17 | 0.00 | 58,100 | 2018-08-20 | |
| 96 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 38,000 | 5,000 | 0.89 | 0.12 | 56,500 | 2018-08-20 | |
| 97 | 1789 | AK Medical Holdings Limited:O | 650,000 | 12,000 | 0.06 | 0.00 | 55,080 | 2018-08-20 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,350,331 | 6,000 | 0.17 | 0.00 | 52,260 | 2018-08-20 | |
| 99 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 29,000 | 4,400 | 0.24 | 0.04 | 51,920 | 2018-08-20 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 1,088,560 | 6,000 | 0.06 | 0.00 | 49,800 | 2018-08-20 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 22,999,284 | 25,000 | 0.21 | 0.00 | 49,500 | 2018-08-20 | |
| 102 | 3918 | NagaCorp Ltd.:O | 1,108,825 | 6,000 | 0.03 | 0.00 | 49,500 | 2018-08-20 | |
| 103 | 3638 | Hunlicar Group Limited:O | 276,000 | 84,000 | 0.01 | 0.00 | 48,720 | 2018-08-20 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,004,742 | 15,000 | 0.68 | 0.00 | 48,600 | 2018-08-20 | |
| 105 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 46,800 | 5,000 | 1.23 | 0.13 | 48,400 | 2018-08-20 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 437,518 | 1,000 | 0.03 | 0.00 | 47,000 | 2018-08-20 | |
| 107 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,025,000 | 40,000 | 0.05 | 0.00 | 46,000 | 2018-08-20 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,488,392 | 22,000 | 0.16 | 0.00 | 44,660 | 2018-08-20 | |
| 109 | 0160 | Hon Kwok Land Investment Company, Limited:O | 641,981 | 10,000 | 0.09 | 0.00 | 42,200 | 2018-08-20 | |
| 110 | 6068 | Wisdom Education International Holdings Company Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2018-08-20 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 50,109,944 | 5,000 | 1.13 | 0.00 | 39,600 | 2018-08-20 | |
| 112 | 1630 | Kin Shing Holdings Limited:O | 696,000 | 72,000 | 0.05 | 0.00 | 37,440 | 2018-08-20 | |
| 113 | 6098 | Country Garden Services Holdings Company Limited:O | 792,808 | 3,000 | 0.03 | 0.00 | 36,840 | 2018-08-20 | |
| 114 | 0806 | Value Partners Group Limited:O | 4,681,260 | 7,000 | 0.25 | 0.00 | 36,540 | 2018-08-20 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 1,711,000 | 11,000 | 0.08 | 0.00 | 35,970 | 2018-08-20 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,343,000 | 2,000 | 0.40 | 0.00 | 35,240 | 2018-08-20 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 574,519 | 5,000 | 0.02 | 0.00 | 34,050 | 2018-08-20 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 5,111,753 | 2,000 | 0.15 | 0.00 | 33,840 | 2018-08-20 | |
| 119 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 164,000 | 34,000 | 0.02 | 0.00 | 32,980 | 2018-08-20 | |
| 120 | 0320 | COMPUTIME GROUP LIMITED:O | 6,130,000 | 30,000 | 0.73 | 0.00 | 30,900 | 2018-08-20 | |
| 121 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,446,567 | 240,000 | 0.17 | 0.01 | 30,240 | 2018-08-20 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,762,085 | 1,200 | 0.08 | 0.00 | 29,760 | 2018-08-20 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 830,400 | 4,000 | 0.14 | 0.00 | 29,120 | 2018-08-20 | |
| 124 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2018-08-20 | |
| 125 | 2282 | MGM China Holdings Limited:O | 2,594,400 | 2,000 | 0.07 | 0.00 | 28,200 | 2018-08-20 | |
| 126 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,489,563 | 4,000 | 0.11 | 0.00 | 27,520 | 2018-08-20 | |
| 127 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 240,500 | 1,000 | 0.07 | 0.00 | 26,000 | 2018-08-20 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,624,617 | 8,000 | 0.27 | 0.00 | 25,360 | 2018-08-20 | |
| 129 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,503,000 | 20,000 | 0.21 | 0.00 | 23,600 | 2018-08-20 | |
| 130 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 66,600 | 1,000 | 0.66 | 0.01 | 23,400 | 2018-08-20 | |
| 131 | 1448 | Fu Shou Yuan International Group Limited:O | 212,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2018-08-20 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 299,000 | 1,000 | 0.03 | 0.00 | 22,600 | 2018-08-20 | |
| 133 | 0956 | China Suntien Green Energy Corporation Limited:H | 886,000 | 10,000 | 0.05 | 0.00 | 21,800 | 2018-08-20 | |
| 134 | 1661 | China Frontier Technology Group:O | 2,170,000 | 38,000 | 0.14 | 0.00 | 21,660 | 2018-08-20 | |
| 135 | 2051 | Vala Inc. (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 20,940 | 2018-08-20 | |
| 136 | 1070 | TCL Electronics Holdings Limited:O | 619,138 | 6,000 | 0.03 | 0.00 | 20,700 | 2018-08-20 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 434,600 | 2,000 | 0.06 | 0.00 | 20,280 | 2018-08-20 | |
| 138 | 6818 | China Everbright Bank Company Limited:H | 11,548,000 | 6,000 | 0.09 | 0.00 | 19,140 | 2018-08-20 | |
| 139 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 150,700 | 1,000 | 1.32 | 0.01 | 18,800 | 2018-08-20 | |
| 140 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,650,000 | 5,000 | 0.04 | 0.00 | 18,600 | 2018-08-20 | |
| 141 | 2840 | SPDR Gold Trust:Unit | 33,980 | 20 | 0.01 | 0.00 | 17,720 | 2018-08-20 | |
| 142 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,588,000 | 100,000 | 0.08 | 0.00 | 17,200 | 2018-08-20 | |
| 143 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 316,800 | 8,000 | 0.05 | 0.00 | 16,800 | 2018-08-20 | |
| 144 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,639,272 | 1,200 | 1.13 | 0.00 | 15,144 | 2018-08-20 | |
| 145 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 332,100 | 500 | 0.26 | 0.00 | 14,750 | 2018-08-20 | |
| 146 | 1111 | Chong Hing Bank Limited:O | 418,772 | 1,000 | 0.06 | 0.00 | 14,160 | 2018-08-20 | |
| 147 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,696,000 | 40,000 | 0.15 | 0.00 | 14,000 | 2018-08-20 | |
| 148 | 0241 | Alibaba Health Information Technology Limited:O | 5,822,000 | 2,000 | 0.05 | 0.00 | 13,620 | 2018-08-20 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,755,294 | 1,000 | 0.04 | 0.00 | 13,380 | 2018-08-20 | |
| 150 | 3688 | Top Spring International Holdings Limited:O | 577,900 | 5,500 | 0.04 | 0.00 | 13,200 | 2018-08-20 | |
| 151 | 0148 | Kingboard Holdings Limited:O | 11,911,100 | 500 | 1.12 | 0.00 | 13,025 | 2018-08-20 | |
| 152 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,831,000 | 6,000 | 0.34 | 0.00 | 12,600 | 2018-08-20 | |
| 153 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,270,000 | 2,000 | 0.09 | 0.00 | 12,420 | 2018-08-20 | |
| 154 | 1161 | WATER OASIS GROUP LIMITED:O | 180,000 | 10,000 | 0.03 | 0.00 | 11,200 | 2018-08-20 | |
| 155 | 3800 | GCL Technology Holdings Limited (KY):O | 42,812,361 | 20,000 | 0.23 | 0.00 | 10,800 | 2018-08-20 | |
| 156 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 701,130 | 1,000 | 0.04 | 0.00 | 10,600 | 2018-08-20 | |
| 157 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,863,000 | 3,000 | 0.15 | 0.00 | 10,290 | 2018-08-20 | |
| 158 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,600 | 1,000 | 0.37 | -0.02 | 9,910 | 2018-08-20 | |
| 159 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 168,500 | 500 | 0.01 | 0.00 | 9,840 | 2018-08-20 | |
| 160 | 1097 | i-CABLE Communications Limited:O | 7,043,878 | 100,000 | 0.11 | 0.00 | 9,700 | 2018-08-20 | |
| 161 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,308,244 | 1,000 | 0.38 | 0.00 | 9,250 | 2018-08-20 | |
| 162 | 1186 | China Railway Construction Corporation Limited:H | 3,575,373 | 1,000 | 0.17 | 0.00 | 9,030 | 2018-08-20 | |
| 163 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,706,000 | 2,000 | 0.11 | 0.00 | 8,480 | 2018-08-20 | |
| 164 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 520,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2018-08-20 | |
| 165 | 3393 | Wasion Holdings Limited:O | 424,000 | 2,000 | 0.04 | 0.00 | 7,620 | 2018-08-20 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 2,987,804 | 1,000 | 0.10 | 0.00 | 7,600 | 2018-08-20 | |
| 167 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,357,000 | 5,000 | 0.03 | 0.00 | 7,450 | 2018-08-20 | |
| 168 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 780,578 | 2,000 | 0.05 | 0.00 | 7,080 | 2018-08-20 | |
| 169 | 1898 | China Coal Energy Company Limited:H | 9,472,347 | 2,000 | 0.23 | 0.00 | 6,160 | 2018-08-20 | |
| 170 | 1651 | Precision Tsugami (China) Corporation Limited:O | 77,000 | 1,000 | 0.02 | 0.00 | 6,080 | 2018-08-20 | |
| 171 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 666,120 | 200 | 0.02 | 0.00 | 5,980 | 2018-08-20 | |
| 172 | 1363 | CT Environmental Group Limited:O | 1,368,000 | 6,000 | 0.02 | 0.00 | 5,700 | 2018-08-20 | |
| 173 | 1792 | CMON Limited:O | 580,000 | 20,000 | 0.03 | 0.00 | 4,700 | 2018-08-20 | |
| 174 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,850,800 | 2,000 | 0.13 | 0.00 | 4,400 | 2018-08-20 | |
| 175 | 6119 | Tian Yuan Group Holdings Limited:O | 99,000 | 6,000 | 0.02 | 0.00 | 3,960 | 2018-08-20 | |
| 176 | 8392 | Satu Holdings Limited (KY):O | 830,000 | 10,000 | 0.08 | 0.00 | 3,750 | 2018-08-20 | |
| 177 | 0672 | Zhong An Group Limited:O | 1,782,400 | 10,000 | 0.03 | 0.00 | 3,650 | 2018-08-20 | |
| 178 | 0825 | New World Department Store China Limited:O | 2,406,027 | 2,000 | 0.14 | 0.00 | 3,500 | 2018-08-20 | |
| 179 | 0543 | Pacific Online Limited:O | 1,946,140 | 3,000 | 0.17 | 0.00 | 3,270 | 2018-08-20 | |
| 180 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,470,655 | 1,000 | 0.36 | 0.00 | 3,130 | 2018-08-20 | |
| 181 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 611,952 | 14,673 | 0.01 | 0.00 | 3,067 | 2018-08-20 | |
| 182 | 1513 | Livzon Pharmaceutical Group Inc.:H | 84,639 | 100 | 0.03 | 0.00 | 3,060 | 2018-08-20 | |
| 183 | 1854 | China Wantian Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2018-08-20 | |
| 184 | 1958 | BAIC Motor Corporation Limited:H | 273,500 | 500 | 0.01 | 0.00 | 2,945 | 2018-08-20 | |
| 185 | 0606 | China Agri-Industries Holdings Limited:O | 6,372,471 | 1,000 | 0.12 | 0.00 | 2,940 | 2018-08-20 | |
| 186 | 8476 | Ocean One Holding Ltd.:O | 90,000 | 4,000 | 0.03 | 0.00 | 2,480 | 2018-08-20 | |
| 187 | 1867 | Standard Development Group Limited:O | 310,000 | 10,000 | 0.03 | 0.00 | 2,480 | 2018-08-20 | |
| 188 | 6886 | Huatai Securities Co., Ltd.:H | 2,302,200 | 200 | 0.13 | 0.00 | 2,380 | 2018-08-20 | |
| 189 | 2122 | Kidsland International Holdings Limited:O | 712,000 | 6,000 | 0.09 | 0.00 | 2,370 | 2018-08-20 | |
| 190 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,147,341 | 1,000 | 0.11 | 0.00 | 2,050 | 2018-08-20 | |
| 191 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,200 | 200 | 0.01 | 0.00 | 1,650 | 2018-08-20 | |
| 192 | 0364 | Blockchain Group Company Limited:O | 6,162,496 | 16,000 | 0.52 | 0.00 | 1,488 | 2018-08-20 | |
| 193 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,197,600 | 200 | 0.02 | 0.00 | 1,356 | 2018-08-20 | |
| 194 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,690,457 | 400 | 0.34 | 0.00 | 1,192 | 2018-08-20 | |
| 195 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,535,300 | 1,000 | 0.36 | 0.00 | 1,160 | 2018-08-20 | |
| 196 | 1251 | SPT Energy Group Inc.:O | 2,862,000 | 2,000 | 0.16 | 0.00 | 1,000 | 2018-08-20 | |
| 197 | 1072 | Dongfang Electric Corporation Limited:H | 2,252,400 | 200 | 0.66 | 0.00 | 892 | 2018-08-20 | |
| 198 | 0985 | CST Holding (HK) Limited (KY):O | 68,625,889 | 8,000 | 0.18 | 0.00 | 240 | 2018-08-20 | |
| 199 | 0153 | China Saite Group Company Limited:O | 6,244,000 | -2,000 | 0.27 | -0.00 | -990 | 2018-08-20 | |
| 200 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,817,661 | -2,000 | 0.28 | -0.00 | -2,260 | 2018-08-20 | |
| 201 | 0613 | Planetree International Development Limited:O | 3,128,000 | -12,000 | 0.03 | -0.00 | -3,240 | 2018-08-20 | |
| 202 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,784,000 | -4,000 | 0.05 | -0.00 | -4,960 | 2018-08-20 | |
| 203 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 692,000 | -500 | 0.03 | -0.00 | -5,350 | 2018-08-20 | |
| 204 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,800 | -100 | 0.02 | -0.00 | -5,450 | 2018-08-20 | |
| 205 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,454,548 | -200 | 0.05 | -0.00 | -5,700 | 2018-08-20 | |
| 206 | 0975 | Mongolian Mining Corporation:O | 2,157,943 | -40,000 | 0.02 | -0.00 | -6,080 | 2018-08-20 | |
| 207 | 2678 | Texhong International Group Limited:O | 10,500 | -500 | 0.00 | -0.00 | -6,450 | 2018-08-20 | |
| 208 | 0743 | Asia Cement (China) Holdings Corporation:O | 121,000 | -1,000 | 0.01 | -0.00 | -7,480 | 2018-08-20 | |
| 209 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 72,366 | -5,000 | 0.01 | -0.00 | -7,500 | 2018-08-20 | |
| 210 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,408,310 | -5,000 | 0.51 | -0.00 | -8,750 | 2018-08-20 | |
| 211 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,526,648 | -2,000 | 0.21 | -0.00 | -9,020 | 2018-08-20 | |
| 212 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 48,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2018-08-20 | |
| 213 | 8462 | Omnibridge Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -10,200 | 2018-08-20 | |
| 214 | 0894 | Man Yue Technology Holdings Limited:O | 340,000 | -12,000 | 0.07 | -0.00 | -10,800 | 2018-08-20 | |
| 215 | 1297 | Sinosoft Technology Group Limited:O | 2,799,400 | -4,000 | 0.23 | -0.00 | -10,800 | 2018-08-20 | |
| 216 | 0572 | Future World Holdings Limited:O | 17,566,154 | -100,000 | 0.15 | -0.00 | -10,900 | 2018-08-20 | |
| 217 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -10,980 | 2018-08-20 | |
| 218 | 2200 | Hosa International Limited:O | 630,000 | -40,000 | 0.04 | -0.00 | -11,400 | 2018-08-20 | |
| 219 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,558,000 | -10,000 | 0.57 | -0.00 | -11,700 | 2018-08-20 | |
| 220 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,197,814 | -2,000 | 0.07 | -0.00 | -11,900 | 2018-08-20 | |
| 221 | 1466 | Baijin Life Science Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2018-08-20 | |
| 222 | 0926 | Besunyen Holdings Company Limited:O | 1,458,000 | -30,000 | 0.09 | -0.00 | -12,150 | 2018-08-20 | |
| 223 | 0817 | China Jinmao Holdings Group Limited:O | 4,558,460 | -4,000 | 0.04 | -0.00 | -13,080 | 2018-08-20 | |
| 224 | 1415 | Cowell e Holdings Inc.:O | 2,666,000 | -10,000 | 0.32 | -0.00 | -13,100 | 2018-08-20 | |
| 225 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,167,286 | -3,500 | 0.11 | -0.00 | -13,825 | 2018-08-20 | |
| 226 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -14,120 | 2018-08-20 | |
| 227 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 165,000 | -12,000 | 0.04 | -0.00 | -14,160 | 2018-08-20 | |
| 228 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,450,000 | -20,000 | 0.06 | -0.00 | -15,400 | 2018-08-20 | |
| 229 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,340,510 | -3,000 | 0.84 | -0.00 | -15,600 | 2018-08-20 | |
| 230 | 1508 | China Reinsurance (Group) Corporation:H | 2,278,000 | -10,000 | 0.03 | -0.00 | -16,200 | 2018-08-20 | |
| 231 | 0717 | Emperor Capital Group Limited:O | 9,468,562 | -42,000 | 0.14 | -0.00 | -16,590 | 2018-08-20 | |
| 232 | 1068 | China Yurun Food Group Limited:O | 4,173,000 | -20,000 | 0.23 | -0.00 | -18,400 | 2018-08-20 | |
| 233 | 1773 | Tianli International Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2018-08-20 | |
| 234 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 364,000 | -20,000 | 0.03 | -0.00 | -20,400 | 2018-08-20 | |
| 235 | 6169 | China YuHua Education Corporation Limited:O | 198,000 | -6,000 | 0.01 | -0.00 | -20,760 | 2018-08-20 | |
| 236 | 0958 | Huaneng Renewables Corporation Limited:H | 526,000 | -8,000 | 0.01 | -0.00 | -21,920 | 2018-08-20 | |
| 237 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,716,000 | -10,000 | 0.44 | -0.00 | -22,900 | 2018-08-20 | |
| 238 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,368,000 | -6,000 | 0.05 | -0.00 | -23,400 | 2018-08-20 | |
| 239 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 85,602,542 | -6,000 | 2.82 | -0.00 | -23,520 | 2018-08-20 | |
| 240 | 1918 | Sunac China Holdings Limited:O | 625,000 | -1,000 | 0.01 | -0.00 | -23,850 | 2018-08-20 | |
| 241 | 0574 | Pa Shun International Holdings Limited:O | 890,000 | -40,000 | 0.08 | -0.00 | -24,400 | 2018-08-20 | |
| 242 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,142,048 | -800 | 0.02 | -0.00 | -24,480 | 2018-08-20 | |
| 243 | 1268 | China MeiDong Auto Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2018-08-20 | |
| 244 | 0582 | Shin Hwa World Limited:O | 2,836,755 | -4,800 | 0.10 | -0.00 | -27,360 | 2018-08-20 | |
| 245 | 1884 | eprint Group Limited:O | 200,000 | -48,000 | 0.04 | -0.01 | -27,840 | 2018-08-20 | |
| 246 | 0633 | China All Access (Holdings) Limited:O | 1,008,000 | -40,000 | 0.05 | -0.00 | -28,800 | 2018-08-20 | |
| 247 | 0008 | PCCW LIMITED:O | 17,803,143 | -7,000 | 0.23 | -0.00 | -30,730 | 2018-08-20 | |
| 248 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 489,254 | -8,000 | 0.02 | -0.00 | -35,360 | 2018-08-20 | |
| 249 | 1171 | Yankuang Energy Group Company Limited:H | 2,002,668 | -4,000 | 0.10 | -0.00 | -35,640 | 2018-08-20 | |
| 250 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,747,405 | -10,000 | 0.15 | -0.00 | -35,800 | 2018-08-20 | |
| 251 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,190,909 | -4,000 | 0.10 | -0.00 | -38,240 | 2018-08-20 | |
| 252 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 363,000 | -10,000 | 0.03 | -0.00 | -38,600 | 2018-08-20 | |
| 253 | 3309 | C-MER Medical Holdings Limited:O | 608,000 | -8,000 | 0.06 | -0.00 | -40,160 | 2018-08-20 | |
| 254 | 2186 | Luye Pharma Group Ltd.:O | 3,419,000 | -6,000 | 0.10 | -0.00 | -40,680 | 2018-08-20 | |
| 255 | 0010 | HANG LUNG GROUP LIMITED:O | 15,026,200 | -2,000 | 1.10 | -0.00 | -44,300 | 2018-08-20 | |
| 256 | 2007 | Country Garden Holdings Company Limited:O | 6,749,293 | -4,000 | 0.03 | -0.00 | -45,360 | 2018-08-20 | |
| 257 | 0294 | Yangtzekiang Garment Limited:O | 406,356 | -15,000 | 0.20 | -0.01 | -46,950 | 2018-08-20 | |
| 258 | 0867 | China Medical System Holdings Limited:O | 414,500 | -4,000 | 0.02 | -0.00 | -52,320 | 2018-08-20 | |
| 259 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 450,000 | -8,000 | 0.11 | -0.00 | -53,600 | 2018-08-20 | |
| 260 | 1109 | CHINA RESOURCES LAND LIMITED:O | 619,768 | -2,000 | 0.01 | -0.00 | -54,700 | 2018-08-20 | |
| 261 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2018-08-20 | |
| 262 | 2888 | STANDARD CHARTERED PLC:O | 1,566,924 | -850 | 0.05 | -0.00 | -55,675 | 2018-08-20 | |
| 263 | 0494 | LI & FUNG LIMITED:O | 9,249,973 | -20,000 | 0.11 | -0.00 | -58,200 | 2018-08-20 | |
| 264 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 876,062 | -400 | 0.04 | -0.00 | -58,400 | 2018-08-20 | |
| 265 | 1766 | CRRC Corporation Limited:H | 13,309,429 | -10,000 | 0.30 | -0.00 | -66,300 | 2018-08-20 | |
| 266 | 0087 | SWIRE PACIFIC LIMITED:B | 2,149,818 | -5,000 | 0.07 | -0.00 | -72,400 | 2018-08-20 | |
| 267 | 0799 | IGG Inc:O | 1,063,000 | -8,000 | 0.08 | -0.00 | -74,000 | 2018-08-20 | |
| 268 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,025,400 | -10,000 | 0.05 | -0.00 | -74,600 | 2018-08-20 | |
| 269 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,492,107 | -5,000 | 0.09 | -0.00 | -76,300 | 2018-08-20 | |
| 270 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,659,224 | -20,000 | 0.07 | -0.00 | -80,200 | 2018-08-20 | |
| 271 | 0588 | Beijing North Star Company Limited:H | 1,452,000 | -34,000 | 0.21 | -0.00 | -81,940 | 2018-08-20 | |
| 272 | 0128 | ENM Holdings Limited (HK):O | 3,248,000 | -100,000 | 0.20 | -0.01 | -82,000 | 2018-08-20 | |
| 273 | 1499 | OKG Technology Holdings Limited:O | 586,110,000 | -140,000 | 11.14 | -0.00 | -88,200 | 2018-08-20 | |
| 274 | 1883 | CITIC Telecom International Holdings Limited:O | 7,706,691 | -40,000 | 0.22 | -0.00 | -90,400 | 2018-08-20 | |
| 275 | 0395 | Smartac International Holdings Limited:O | 4,648,000 | -968,000 | 0.10 | -0.02 | -97,768 | 2018-08-20 | |
| 276 | 3988 | BANK OF CHINA LIMITED:H | 212,999,752 | -27,520 | 0.25 | -0.00 | -97,971 | 2018-08-20 | |
| 277 | 0288 | WH Group Limited (KY):O | 6,789,818 | -18,500 | 0.05 | -0.00 | -106,375 | 2018-08-20 | |
| 278 | 0552 | China Communications Services Corporation Limited:H | 1,402,204 | -18,417 | 0.06 | -0.00 | -109,213 | 2018-08-20 | |
| 279 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,090,140 | -8,000 | 0.11 | -0.00 | -115,040 | 2018-08-20 | |
| 280 | 3396 | Legend Holdings Corporation:H | 81,100 | -5,000 | 0.01 | -0.00 | -120,250 | 2018-08-20 | |
| 281 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,055,413 | -19,000 | 0.41 | -0.00 | -124,070 | 2018-08-20 | |
| 282 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 576,000 | -20,000 | 0.01 | -0.00 | -125,600 | 2018-08-20 | |
| 283 | 0358 | Jiangxi Copper Company Limited:H | 4,555,844 | -14,000 | 0.33 | -0.00 | -128,100 | 2018-08-20 | |
| 284 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 800,000 | -100,000 | 0.05 | -0.01 | -139,000 | 2018-08-20 | |
| 285 | 1263 | PC Partner Group Limited:O | 342,000 | -28,000 | 0.09 | -0.01 | -150,920 | 2018-08-20 | |
| 286 | 3993 | CMOC Group Limited (CN):H | 13,132,444 | -48,000 | 0.33 | -0.00 | -162,240 | 2018-08-20 | |
| 287 | 1813 | KWG Group Holdings Limited:O | 5,108,946 | -20,000 | 0.16 | -0.00 | -168,800 | 2018-08-20 | |
| 288 | 0522 | ASMPT Limited:O | 111,600 | -2,000 | 0.03 | -0.00 | -171,600 | 2018-08-20 | |
| 289 | 1038 | CK Infrastructure Holdings Limited:O | 3,953,170 | -3,000 | 0.15 | -0.00 | -173,550 | 2018-08-20 | |
| 290 | 0030 | YNBY International Limited:O | 2,250,000 | -1,000,000 | 0.04 | -0.02 | -180,000 | 2018-08-20 | |
| 291 | 1336 | New China Life Insurance Company Ltd.:H | 1,419,900 | -5,400 | 0.14 | -0.00 | -180,360 | 2018-08-20 | |
| 292 | 1589 | China Logistics Property Holdings Co., Ltd:O | 214,000 | -67,000 | 0.01 | -0.00 | -180,900 | 2018-08-20 | |
| 293 | 2038 | FIH Mobile Limited:O | 9,195,580 | -184,000 | 0.11 | -0.00 | -189,520 | 2018-08-20 | |
| 294 | 1224 | C C Land Holdings Limited:O | 70,876,987 | -100,000 | 1.83 | -0.00 | -190,000 | 2018-08-20 | |
| 295 | 0267 | CITIC Limited (HK):O | 4,555,220 | -20,000 | 0.02 | -0.00 | -221,200 | 2018-08-20 | |
| 296 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,553,212 | -34,000 | 0.06 | -0.00 | -224,060 | 2018-08-20 | |
| 297 | 0019 | SWIRE PACIFIC LIMITED:A | 1,283,794 | -2,500 | 0.14 | -0.00 | -227,500 | 2018-08-20 | |
| 298 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 62,460,880 | -196,000 | 2.24 | -0.01 | -229,320 | 2018-08-20 | |
| 299 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,979,275 | -6,000 | 0.04 | -0.00 | -246,000 | 2018-08-20 | |
| 300 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,066,688 | -3,550 | 0.18 | -0.00 | -246,193 | 2018-08-20 | |
| 301 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,408,028 | -28,000 | 0.02 | -0.00 | -250,320 | 2018-08-20 | |
| 302 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,217,247 | -100,000 | 0.12 | -0.00 | -255,000 | 2018-08-20 | |
| 303 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 232,500 | -5,500 | 0.01 | -0.00 | -257,950 | 2018-08-20 | |
| 304 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,173,200 | -87,500 | 0.36 | -0.00 | -279,125 | 2018-08-20 | |
| 305 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,286,404 | -13,000 | 0.08 | -0.00 | -289,900 | 2018-08-20 | |
| 306 | 1211 | BYD COMPANY LIMITED:H | 854,687 | -6,500 | 0.09 | -0.00 | -299,650 | 2018-08-20 | |
| 307 | 0297 | Sinofert Holdings Limited:O | 5,333,600 | -392,000 | 0.08 | -0.01 | -329,280 | 2018-08-20 | |
| 308 | 1055 | China Southern Airlines Company Limited:H | 510,000 | -78,000 | 0.02 | -0.00 | -397,020 | 2018-08-20 | |
| 309 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,602,000 | -80,000 | 0.11 | -0.00 | -449,600 | 2018-08-20 | |
| 310 | 2588 | BOC AVIATION LIMITED:O | 68,700 | -9,600 | 0.01 | -0.00 | -525,120 | 2018-08-20 | |
| 311 | 0004 | Wharf (Holdings) Limited (The):O | 2,441,566 | -30,000 | 0.08 | -0.00 | -690,000 | 2018-08-20 | |
| 312 | 0941 | China Mobile Limited (HK):O | 9,357,525 | -10,000 | 0.05 | -0.00 | -748,000 | 2018-08-20 | |
| 313 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,166,900 | -147,000 | 0.75 | -0.05 | -834,960 | 2018-08-20 | |
| 314 | 0002 | CLP HOLDINGS LIMITED:O | 6,366,598 | -9,500 | 0.25 | -0.00 | -892,525 | 2018-08-20 | |
| 315 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,709,368 | -139,740 | 0.06 | -0.00 | -955,822 | 2018-08-20 | |
| 316 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,597,637 | -6,707 | 0.53 | -0.00 | -1,505,051 | 2018-08-20 | |
| 317 | 0992 | LENOVO GROUP LIMITED:O | 22,096,591 | -341,220 | 0.18 | -0.00 | -1,733,398 | 2018-08-20 | |
| 318 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,663,258 | -1,582,560 | 0.14 | -0.02 | -8,893,987 | 2018-08-20 | |
| 319 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,970,803 | -1,014,434 | 0.09 | -0.01 | -355,863,447 | 2018-08-20 |
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