HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,707,400 | 3,103,000 | 0.28 | 0.07 | 27,833,910 | 2018-03-05 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 28,750,500 | 19,316,000 | 0.12 | 0.08 | 11,396,440 | 2018-03-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,297,032 | 70,600 | 0.12 | 0.01 | 9,170,940 | 2018-03-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 368,419,952 | 2,090,000 | 0.44 | 0.00 | 8,652,600 | 2018-03-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,328,390 | 800,000 | 0.35 | 0.02 | 8,336,000 | 2018-03-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,153,226 | 706,000 | 0.06 | 0.00 | 5,492,680 | 2018-03-05 | |
| 7 | 1299 | AIA Group Limited:O | 11,221,244 | 71,400 | 0.09 | 0.00 | 4,466,070 | 2018-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,183,350 | 45,000 | 0.04 | 0.00 | 3,163,500 | 2018-03-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,929,202 | 570,000 | 0.08 | 0.01 | 3,152,100 | 2018-03-05 | |
| 10 | 0121 | C.P. Lotus Corporation:O | 88,200,000 | 22,350,000 | 0.80 | 0.20 | 3,106,650 | 2018-03-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 96,573,506 | 31,692 | 0.47 | 0.00 | 2,407,007 | 2018-03-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,187,603 | 26,500 | 0.07 | 0.00 | 2,223,350 | 2018-03-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 42,528,060 | 250,000 | 0.97 | 0.01 | 1,782,500 | 2018-03-05 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 7,053,700 | 57,000 | 0.51 | 0.00 | 1,527,600 | 2018-03-05 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,911,000 | 430,000 | 0.05 | 0.00 | 1,483,500 | 2018-03-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,179,921 | 58,000 | 0.25 | 0.00 | 1,406,500 | 2018-03-05 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,301,200 | 96,000 | 0.09 | 0.00 | 1,274,880 | 2018-03-05 | |
| 18 | 3333 | China Evergrande Group:O | 11,598,000 | 55,000 | 0.09 | 0.00 | 1,204,500 | 2018-03-05 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 18,850,187 | 4,400,000 | 0.30 | 0.07 | 1,188,000 | 2018-03-05 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 22,291,085 | 500,000 | 0.29 | 0.01 | 1,180,000 | 2018-03-05 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 204,000 | 20,000 | 0.02 | 0.00 | 1,170,000 | 2018-03-05 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 5,002,500 | 100,000 | 0.23 | 0.00 | 1,162,000 | 2018-03-05 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 9,800,000 | 40,000 | 0.56 | 0.00 | 964,000 | 2018-03-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,777,387 | 138,000 | 0.17 | 0.00 | 902,520 | 2018-03-05 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,320,600 | 50,000 | 0.07 | 0.00 | 862,000 | 2018-03-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 2,845,758 | 60,000 | 0.04 | 0.00 | 830,400 | 2018-03-05 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 16,876,500 | 100,000 | 0.98 | 0.01 | 629,000 | 2018-03-05 | |
| 28 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 611,685 | 249,180 | 0.25 | 0.10 | 573,114 | 2018-03-05 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,862,000 | 62,000 | 0.44 | 0.00 | 482,360 | 2018-03-05 | |
| 30 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 705,000 | 59,000 | 0.03 | 0.00 | 470,820 | 2018-03-05 | |
| 31 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,700,160 | 200,000 | 0.45 | 0.02 | 460,000 | 2018-03-05 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,540,630 | 500,000 | 0.24 | 0.01 | 450,000 | 2018-03-05 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 720,000 | 232,000 | 0.07 | 0.02 | 431,520 | 2018-03-05 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 14,699,000 | 90,000 | 0.69 | 0.00 | 411,300 | 2018-03-05 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 700,649 | 28,000 | 0.07 | 0.00 | 408,800 | 2018-03-05 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,226,416 | 3,000 | 0.18 | 0.00 | 381,900 | 2018-03-05 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 4,528,142 | 54,000 | 0.31 | 0.00 | 376,380 | 2018-03-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,397,532 | 90,000 | 0.83 | 0.01 | 346,500 | 2018-03-05 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 331,000 | 7,500 | 0.06 | 0.00 | 318,750 | 2018-03-05 | |
| 40 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,913,500 | 26,000 | 0.32 | 0.00 | 300,560 | 2018-03-05 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,804,000 | 100,000 | 0.34 | 0.01 | 279,000 | 2018-03-05 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,842,000 | 32,000 | 0.13 | 0.00 | 261,440 | 2018-03-05 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 2,439,285 | 21,000 | 0.08 | 0.00 | 239,400 | 2018-03-05 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,022,667 | 100,000 | 0.27 | 0.00 | 219,000 | 2018-03-05 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,950,000 | 50,000 | 0.03 | 0.00 | 206,000 | 2018-03-05 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,023,021 | 10,800 | 0.89 | 0.00 | 198,936 | 2018-03-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 40,882,400 | 150,000 | 0.22 | 0.00 | 183,000 | 2018-03-05 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,408,400 | 1,400 | 0.76 | 0.01 | 169,540 | 2018-03-05 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 25,918,547 | 50,000 | 0.49 | 0.00 | 162,500 | 2018-03-05 | |
| 50 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 320,000 | 200,000 | 0.04 | 0.03 | 160,000 | 2018-03-05 | |
| 51 | 8473 | Mi Ming Mart Holdings Limited:O | 250,000 | 200,000 | 0.02 | 0.02 | 158,000 | 2018-03-05 | |
| 52 | 3339 | Lonking Holdings Limited:O | 3,858,000 | 50,000 | 0.09 | 0.00 | 157,000 | 2018-03-05 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 449,000 | 5,000 | 0.13 | 0.00 | 152,500 | 2018-03-05 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,131,590 | 16,000 | 0.02 | 0.00 | 149,760 | 2018-03-05 | |
| 55 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,772,000 | 50,000 | 0.46 | 0.01 | 142,500 | 2018-03-05 | |
| 56 | 1029 | IRC LIMITED:O | 13,512,265 | 800,000 | 0.19 | 0.01 | 141,600 | 2018-03-05 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 8,337,803 | 54,000 | 0.23 | 0.00 | 130,140 | 2018-03-05 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 7,702,561 | 3,007 | 0.13 | 0.00 | 122,084 | 2018-03-05 | |
| 59 | 0772 | China Literature Limited:O | 763,112 | 1,600 | 0.08 | 0.00 | 121,280 | 2018-03-05 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,381,391 | 100,000 | 0.18 | 0.00 | 118,000 | 2018-03-05 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 9,957,000 | 117,000 | 0.98 | 0.01 | 111,150 | 2018-03-05 | |
| 62 | 1227 | National Investments Fund Limited:O | 16,001,760 | 3,200,000 | 0.44 | 0.09 | 108,800 | 2018-03-05 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,666,670 | 20,000 | 0.16 | 0.00 | 103,200 | 2018-03-05 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,182,413 | 6,000 | 0.14 | 0.00 | 101,280 | 2018-03-05 | |
| 65 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 132,000 | 82,000 | 0.15 | 0.09 | 100,860 | 2018-03-05 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 10,181,100 | 200,000 | 0.87 | 0.02 | 98,000 | 2018-03-05 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 964,000 | 10,000 | 0.03 | 0.00 | 96,700 | 2018-03-05 | |
| 68 | 3395 | JX ENERGY LTD.:O | 98,000 | 57,000 | 0.04 | 0.02 | 95,190 | 2018-03-05 | |
| 69 | 1172 | Magnus Concordia Group Limited:O | 21,431,000 | 300,000 | 0.65 | 0.01 | 94,500 | 2018-03-05 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 17,579,472 | 524,000 | 0.54 | 0.02 | 88,556 | 2018-03-05 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 16,894,577 | 26,000 | 0.80 | 0.00 | 88,140 | 2018-03-05 | |
| 72 | 0623 | SinoMedia Holding Limited:O | 2,304,000 | 40,000 | 0.45 | 0.01 | 82,400 | 2018-03-05 | |
| 73 | 1982 | NAMESON HOLDINGS LIMITED:O | 650,000 | 30,000 | 0.03 | 0.00 | 81,600 | 2018-03-05 | |
| 74 | 0347 | Angang Steel Company Limited:H | 1,429,350 | 10,000 | 0.13 | 0.00 | 80,000 | 2018-03-05 | |
| 75 | 3322 | Win Hanverky Holdings Limited:O | 1,748,000 | 100,000 | 0.14 | 0.01 | 79,000 | 2018-03-05 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,718,934 | 5,000 | 0.31 | 0.00 | 76,500 | 2018-03-05 | |
| 77 | 3323 | China National Building Material Company Limited:H | 12,476,000 | 10,000 | 0.43 | 0.00 | 71,500 | 2018-03-05 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 5,186,021 | 1,000 | 0.57 | 0.00 | 71,400 | 2018-03-05 | |
| 79 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,982,665 | 50,000 | 0.08 | 0.00 | 68,500 | 2018-03-05 | |
| 80 | 1662 | Yee Hop Holdings Limited:O | 132,000 | 36,000 | 0.03 | 0.01 | 68,400 | 2018-03-05 | |
| 81 | 1520 | Virtual Mind Holding Company Limited:O | 2,844,000 | 126,000 | 0.17 | 0.01 | 63,000 | 2018-03-05 | |
| 82 | 0607 | Fullshare Holdings Limited:O | 662,500 | 15,000 | 0.00 | 0.00 | 61,950 | 2018-03-05 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,033,477 | 2,000 | 0.03 | 0.00 | 59,600 | 2018-03-05 | |
| 84 | 0033 | International Genius Company:O | 47,274,000 | 500,000 | 0.51 | 0.01 | 59,500 | 2018-03-05 | |
| 85 | 2858 | Yixin Group Limited:O | 11,586,500 | 10,000 | 0.18 | 0.00 | 59,500 | 2018-03-05 | |
| 86 | 2086 | Leadway Technology Investment Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 56,000 | 2018-03-05 | |
| 87 | 0763 | ZTE CORPORATION:H | 8,275,826 | 2,000 | 1.10 | 0.00 | 53,600 | 2018-03-05 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 1,511,600 | 1,200 | 0.15 | 0.00 | 52,200 | 2018-03-05 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 386,260,818 | 500,000 | 2.04 | 0.00 | 51,500 | 2018-03-05 | |
| 90 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,917,400 | 5,000 | 0.27 | 0.00 | 45,200 | 2018-03-05 | |
| 91 | 8292 | VSING Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2018-03-05 | |
| 92 | 0464 | China In-Tech Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 43,800 | 2018-03-05 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 23,334,824 | 48,000 | 1.64 | 0.00 | 43,680 | 2018-03-05 | |
| 94 | 2588 | BOC AVIATION LIMITED:O | 689,945 | 1,000 | 0.10 | 0.00 | 42,450 | 2018-03-05 | |
| 95 | 1513 | Livzon Pharmaceutical Group Inc.:H | 527,250 | 700 | 0.28 | 0.00 | 41,300 | 2018-03-05 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 51,298,124 | 10,000 | 0.61 | 0.00 | 39,100 | 2018-03-05 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 1,628,000 | 1,000 | 0.06 | 0.00 | 38,700 | 2018-03-05 | |
| 98 | 0800 | A8 New Media Group Limited:O | 5,426,096 | 80,000 | 0.20 | 0.00 | 36,000 | 2018-03-05 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,260,804 | 699 | 0.13 | 0.00 | 35,055 | 2018-03-05 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,329,000 | 2,000 | 0.26 | 0.00 | 33,320 | 2018-03-05 | |
| 101 | 1710 | Trio Industrial Electronics Group Limited:O | 280,000 | 44,000 | 0.03 | 0.00 | 32,120 | 2018-03-05 | |
| 102 | 3908 | China International Capital Corporation Limited:H | 3,474,800 | 2,000 | 0.23 | 0.00 | 30,080 | 2018-03-05 | |
| 103 | 1709 | DL Holdings Group Limited (KY):O | 1,610,000 | 80,000 | 0.16 | 0.01 | 28,400 | 2018-03-05 | |
| 104 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 2,791,860 | 20,000 | 0.42 | 0.00 | 28,000 | 2018-03-05 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,580,563 | 1,000 | 0.04 | 0.00 | 27,800 | 2018-03-05 | |
| 106 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,424,000 | 20,000 | 0.14 | 0.00 | 26,800 | 2018-03-05 | |
| 107 | 0960 | Longfor Group Holdings Limited:O | 618,500 | 1,000 | 0.01 | 0.00 | 22,350 | 2018-03-05 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 19,011,000 | 3,000 | 0.48 | 0.00 | 18,690 | 2018-03-05 | |
| 109 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,810,000 | 50,000 | 0.30 | 0.01 | 17,500 | 2018-03-05 | |
| 110 | 1110 | Kingworld Medicines Group Limited:O | 332,000 | 8,000 | 0.05 | 0.00 | 10,800 | 2018-03-05 | |
| 111 | 1621 | Vico International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,240 | 2018-03-05 | |
| 112 | 0400 | Ingdan, Inc.:O | 1,536,000 | 2,000 | 0.10 | 0.00 | 8,860 | 2018-03-05 | |
| 113 | 0190 | HKC (HOLDINGS) LIMITED:O | 802,954 | 586 | 0.15 | 0.00 | 3,182 | 2018-03-05 | |
| 114 | 1097 | i-CABLE Communications Limited:O | 15,498,323 | -3,913 | 0.25 | -0.00 | -790 | 2018-03-05 | |
| 115 | 1115 | Tibet Water Resources Ltd.:O | 5,643,500 | -1,000 | 0.22 | -0.00 | -3,330 | 2018-03-05 | |
| 116 | 1633 | Sheung Yue Group Holdings Limited:O | 126,000 | -9,000 | 0.02 | -0.00 | -6,660 | 2018-03-05 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,854,500 | -20,000 | 0.15 | -0.00 | -8,900 | 2018-03-05 | |
| 118 | 1196 | Realord Group Holdings Limited:O | 543,500 | -2,000 | 0.05 | -0.00 | -9,960 | 2018-03-05 | |
| 119 | 0723 | Reliance Global Holdings Limited (BM):O | 2,121,878 | -300,000 | 0.02 | -0.00 | -10,200 | 2018-03-05 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 6,840,317 | -2,000 | 0.26 | -0.00 | -12,640 | 2018-03-05 | |
| 121 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 377,795,105 | -6,000 | 7.84 | -0.00 | -16,740 | 2018-03-05 | |
| 122 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,043,000 | -6,000 | 0.53 | -0.00 | -17,100 | 2018-03-05 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 3,295,925 | -3,000 | 0.12 | -0.00 | -18,510 | 2018-03-05 | |
| 124 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 686,000 | -2,000 | 0.05 | -0.00 | -19,640 | 2018-03-05 | |
| 125 | 0673 | China Health Group Limited:O | 25,219,267 | -159,000 | 0.69 | -0.00 | -21,465 | 2018-03-05 | |
| 126 | 3309 | C-MER Medical Holdings Limited:O | 402,000 | -2,000 | 0.04 | -0.00 | -22,160 | 2018-03-05 | |
| 127 | 0327 | PAX Global Technology Limited:O | 1,148,000 | -6,000 | 0.10 | -0.00 | -23,460 | 2018-03-05 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,732,286 | -1,500 | 0.31 | -0.00 | -24,150 | 2018-03-05 | |
| 129 | 2663 | KPa-BM Holdings Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -24,400 | 2018-03-05 | |
| 130 | 1415 | Cowell e Holdings Inc.:O | 2,505,000 | -10,000 | 0.30 | -0.00 | -25,200 | 2018-03-05 | |
| 131 | 1637 | SH Group (Holdings) Limited:O | 106,000 | -40,000 | 0.03 | -0.01 | -28,800 | 2018-03-05 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 317,978,326 | -6,000 | 3.44 | -0.00 | -30,360 | 2018-03-05 | |
| 133 | 6839 | Yunnan Water Investment Co., Limited:H | 4,025,000 | -10,000 | 1.11 | -0.00 | -31,900 | 2018-03-05 | |
| 134 | 1707 | Geotech Holdings Ltd.:O | 0 | -96,000 | 0.00 | -0.01 | -32,160 | 2018-03-05 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 11,148,040 | -2,000 | 0.49 | -0.00 | -34,680 | 2018-03-05 | |
| 136 | 0806 | Value Partners Group Limited:O | 7,879,520 | -5,000 | 0.42 | -0.00 | -35,600 | 2018-03-05 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,766,817 | -10,000 | 0.12 | -0.00 | -37,000 | 2018-03-05 | |
| 138 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,552,000 | -8,000 | 0.15 | -0.00 | -39,360 | 2018-03-05 | |
| 139 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 692,696 | -120,000 | 0.00 | -0.00 | -39,600 | 2018-03-05 | |
| 140 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,544,000 | -10,000 | 0.42 | -0.00 | -41,200 | 2018-03-05 | |
| 141 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,494,750 | -2,000 | 0.68 | -0.00 | -41,700 | 2018-03-05 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,785,221 | -100 | 0.13 | -0.00 | -42,500 | 2018-03-05 | |
| 143 | 3918 | NagaCorp Ltd.:O | 1,424,335 | -6,000 | 0.03 | -0.00 | -42,900 | 2018-03-05 | |
| 144 | 2312 | China Financial Leasing Group Limited:O | 1,118,050 | -260,000 | 0.10 | -0.02 | -43,940 | 2018-03-05 | |
| 145 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 457,000 | -1,000 | 0.09 | -0.00 | -44,450 | 2018-03-05 | |
| 146 | 0410 | SOHO CHINA LIMITED:O | 16,054,500 | -10,000 | 0.31 | -0.00 | -45,200 | 2018-03-05 | |
| 147 | 0364 | Blockchain Group Company Limited:O | 10,005,969 | -248,000 | 0.84 | -0.02 | -52,824 | 2018-03-05 | |
| 148 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,138,800 | -10,000 | 0.38 | -0.00 | -54,500 | 2018-03-05 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 15,098,570 | -5,000 | 1.09 | -0.00 | -59,100 | 2018-03-05 | |
| 150 | 8337 | Directel Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -60,200 | 2018-03-05 | |
| 151 | 1695 | S&P International Holding Limited:O | 2,280,000 | -210,000 | 0.21 | -0.02 | -61,950 | 2018-03-05 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,306,260 | -20,000 | 0.53 | -0.00 | -62,200 | 2018-03-05 | |
| 153 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | -190,000 | 0.00 | -0.03 | -65,550 | 2018-03-05 | |
| 154 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,112,000 | -10,000 | 0.13 | -0.00 | -72,300 | 2018-03-05 | |
| 155 | 2313 | Shenzhou International Group Holdings Limited:O | 978,000 | -1,000 | 0.07 | -0.00 | -73,400 | 2018-03-05 | |
| 156 | 1557 | K. H. Group Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -73,600 | 2018-03-05 | |
| 157 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,377,583 | -4,000 | 0.10 | -0.00 | -74,000 | 2018-03-05 | |
| 158 | 0467 | United Energy Group Limited:O | 13,977,250 | -98,000 | 0.05 | -0.00 | -74,480 | 2018-03-05 | |
| 159 | 8046 | Heng Xin China Holdings Limited:O | 59,622,671 | -2,000,000 | 0.72 | -0.02 | -76,000 | 2018-03-05 | |
| 160 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,413,000 | -318,000 | 0.45 | -0.01 | -78,228 | 2018-03-05 | |
| 161 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,794,856 | -10,000 | 0.42 | -0.00 | -79,800 | 2018-03-05 | |
| 162 | 1263 | PC Partner Group Limited:O | 538,000 | -14,000 | 0.12 | -0.00 | -80,640 | 2018-03-05 | |
| 163 | 8158 | China Regenerative Medicine International Limited:O | 137,765,000 | -500,000 | 0.78 | -0.00 | -90,000 | 2018-03-05 | |
| 164 | 0813 | Shimao Group Holdings Limited:O | 1,423,500 | -4,500 | 0.04 | -0.00 | -91,800 | 2018-03-05 | |
| 165 | 0817 | China Jinmao Holdings Group Limited:O | 8,078,000 | -20,000 | 0.07 | -0.00 | -92,000 | 2018-03-05 | |
| 166 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,953,400 | -6,000 | 0.71 | 0.01 | -95,640 | 2018-03-05 | |
| 167 | 6823 | HKT Limited (KY):O | 17,343,489 | -10,000 | 0.23 | -0.00 | -98,400 | 2018-03-05 | |
| 168 | 0888 | Bison Finance Group Limited:O | 1,296,130 | -50,000 | 0.13 | -0.01 | -98,500 | 2018-03-05 | |
| 169 | 1928 | Sands China Ltd.:O | 4,047,600 | -2,400 | 0.05 | -0.00 | -100,560 | 2018-03-05 | |
| 170 | 1478 | Q Technology (Group) Company Limited:O | 1,022,000 | -10,000 | 0.09 | -0.00 | -106,400 | 2018-03-05 | |
| 171 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,262,000 | -72,000 | 1.16 | -0.01 | -110,160 | 2018-03-05 | |
| 172 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,513,250 | -10,000 | 0.12 | -0.00 | -118,800 | 2018-03-05 | |
| 173 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,087,255 | -20,000 | 0.24 | -0.00 | -122,600 | 2018-03-05 | |
| 174 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 402,500 | -250,000 | 0.02 | -0.02 | -123,750 | 2018-03-05 | |
| 175 | 1027 | China Jicheng Holdings Limited:O | 9,435,000 | -1,450,000 | 0.25 | -0.04 | -124,700 | 2018-03-05 | |
| 176 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,683,000 | -548,000 | 0.34 | -0.02 | -128,780 | 2018-03-05 | |
| 177 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,122,133 | -10,000 | 0.08 | -0.00 | -130,400 | 2018-03-05 | |
| 178 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,285,806 | -40,000 | 0.20 | -0.00 | -131,600 | 2018-03-05 | |
| 179 | 8231 | PFC Device Inc.:O | 700,000 | -600,000 | 0.04 | -0.04 | -135,600 | 2018-03-05 | |
| 180 | 0136 | China Ruyi Holdings Limited:O | 102,111,131 | -400,000 | 0.14 | -0.00 | -138,000 | 2018-03-05 | |
| 181 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,758,000 | -20,000 | 0.11 | -0.00 | -139,000 | 2018-03-05 | |
| 182 | 3378 | Xiamen International Port Co., Ltd:H | 23,326,000 | -100,000 | 2.36 | -0.01 | -145,000 | 2018-03-05 | |
| 183 | 0303 | VTECH HOLDINGS LIMITED:O | 281,493 | -1,400 | 0.11 | -0.00 | -147,000 | 2018-03-05 | |
| 184 | 3799 | Dali Foods Group Company Limited:O | 115,500 | -20,000 | 0.00 | -0.00 | -147,800 | 2018-03-05 | |
| 185 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 536,840 | -1,000 | 0.04 | -0.00 | -148,700 | 2018-03-05 | |
| 186 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,562,261 | -30,000 | 0.22 | -0.00 | -149,400 | 2018-03-05 | |
| 187 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,450,000 | -25,500 | 1.19 | -0.00 | -152,745 | 2018-03-05 | |
| 188 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,902,000 | -16,000 | 0.06 | -0.00 | -185,920 | 2018-03-05 | |
| 189 | 0777 | NetDragon Websoft Holdings Limited:O | 520,500 | -10,000 | 0.10 | -0.00 | -196,000 | 2018-03-05 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,808,136 | -3,000 | 0.04 | -0.00 | -197,550 | 2018-03-05 | |
| 191 | 1208 | MMG Limited (HK):O | 14,172,200 | -40,000 | 0.18 | -0.00 | -206,000 | 2018-03-05 | |
| 192 | 0866 | China Qinfa Group Limited:O | 6,846,181 | -600,000 | 0.27 | -0.02 | -207,000 | 2018-03-05 | |
| 193 | 0241 | Alibaba Health Information Technology Limited:O | 13,257,000 | -60,000 | 0.13 | -0.00 | -229,800 | 2018-03-05 | |
| 194 | 1055 | China Southern Airlines Company Limited:H | 3,128,000 | -24,000 | 0.10 | -0.00 | -236,880 | 2018-03-05 | |
| 195 | 0059 | Skyfame Realty (Holdings) Limited:O | 320,446 | -50,000 | 0.01 | -0.00 | -239,500 | 2018-03-05 | |
| 196 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 262,000 | -8,000 | 0.20 | -0.01 | -258,800 | 2018-03-05 | |
| 197 | 1128 | Wynn Macau, Limited:O | 1,502,000 | -10,000 | 0.03 | -0.00 | -260,500 | 2018-03-05 | |
| 198 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,891,519 | -30,000 | 0.67 | -0.00 | -270,900 | 2018-03-05 | |
| 199 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 672,000 | -6,000 | 0.11 | -0.00 | -282,900 | 2018-03-05 | |
| 200 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,033,169 | -21,000 | 0.20 | -0.00 | -294,000 | 2018-03-05 | |
| 201 | 8137 | Honbridge Holdings Limited:O | 21,086,000 | -200,000 | 0.21 | -0.00 | -310,000 | 2018-03-05 | |
| 202 | 0880 | SJM Holdings Limited:O | 8,915,000 | -50,000 | 0.16 | -0.00 | -359,000 | 2018-03-05 | |
| 203 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,501,000 | -132,000 | 0.43 | -0.00 | -363,000 | 2018-03-05 | |
| 204 | 1113 | CK Asset Holdings Limited (KY):O | 7,674,432 | -5,500 | 0.21 | -0.00 | -363,825 | 2018-03-05 | |
| 205 | 1131 | Agritrade Resources Limited:O | 31,118,000 | -300,000 | 0.49 | -0.00 | -372,000 | 2018-03-05 | |
| 206 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,228,000 | -70,000 | 0.34 | -0.00 | -398,300 | 2018-03-05 | |
| 207 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,319,000 | -17,000 | 0.03 | -0.00 | -420,750 | 2018-03-05 | |
| 208 | 6886 | Huatai Securities Co., Ltd.:H | 6,227,000 | -27,400 | 0.36 | -0.00 | -424,152 | 2018-03-05 | |
| 209 | 2232 | Crystal International Group Limited:O | 1,043,500 | -54,500 | 0.04 | -0.00 | -435,455 | 2018-03-05 | |
| 210 | 1230 | Yashili International Holdings Ltd:O | 7,962,000 | -320,000 | 0.17 | -0.01 | -441,600 | 2018-03-05 | |
| 211 | 2357 | AviChina Industry & Technology Company Limited:H | 129,207,000 | -100,000 | 5.48 | -0.00 | -446,000 | 2018-03-05 | |
| 212 | 2823 | iShares FTSE China A50 ETF:Unit | 12,627,121 | -30,000 | 0.82 | -0.00 | -466,200 | 2018-03-05 | |
| 213 | 2007 | Country Garden Holdings Company Limited:O | 18,572,794 | -38,000 | 0.09 | -0.00 | -523,640 | 2018-03-05 | |
| 214 | 0011 | HANG SENG BANK, LIMITED:O | 6,818,113 | -2,900 | 0.36 | -0.00 | -536,500 | 2018-03-05 | |
| 215 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,682,000 | -300,000 | 0.18 | -0.01 | -588,000 | 2018-03-05 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,526,025 | -16,500 | 0.13 | -0.00 | -637,725 | 2018-03-05 | |
| 217 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,256,000 | -100,000 | 0.03 | -0.00 | -658,000 | 2018-03-05 | |
| 218 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,615,971 | -27,600 | 0.06 | -0.00 | -732,780 | 2018-03-05 | |
| 219 | 2800 | Tracker Fund of Hong Kong:Unit | 22,298,351 | -25,000 | 0.70 | -0.00 | -755,000 | 2018-03-05 | |
| 220 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,594,756 | -68,000 | 0.04 | -0.00 | -826,880 | 2018-03-05 | |
| 221 | 3328 | Bank of Communications Co., Ltd.:H | 59,008,625 | -134,794 | 0.17 | -0.00 | -830,331 | 2018-03-05 | |
| 222 | 1233 | Times China Holdings Limited:O | 4,501,000 | -85,000 | 0.25 | -0.00 | -840,650 | 2018-03-05 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 31,859,684 | -210,000 | 0.27 | -0.00 | -848,400 | 2018-03-05 | |
| 224 | 0823 | Link Real Estate Investment Trust:Unit | 5,152,881 | -13,500 | 0.24 | -0.00 | -905,175 | 2018-03-05 | |
| 225 | 1439 | Mobile Internet (China) Holdings Limited:O | 365,000 | -435,000 | 0.03 | -0.03 | -939,600 | 2018-03-05 | |
| 226 | 0883 | CNOOC LIMITED:O | 28,567,114 | -106,000 | 0.06 | -0.00 | -1,146,920 | 2018-03-05 | |
| 227 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,880,000 | -165,000 | 0.13 | -0.01 | -1,192,950 | 2018-03-05 | |
| 228 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,582,180 | -38,722 | 0.06 | -0.00 | -1,308,804 | 2018-03-05 | |
| 229 | 3383 | Agile Group Holdings Limited (KY):O | 3,121,107 | -106,000 | 0.08 | -0.00 | -1,462,800 | 2018-03-05 | |
| 230 | 0522 | ASMPT Limited:O | 184,300 | -14,000 | 0.05 | -0.00 | -1,615,600 | 2018-03-05 | |
| 231 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,761,800 | -25,100 | 0.38 | -0.01 | -1,669,150 | 2018-03-05 | |
| 232 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,224,926 | -719,860 | 0.19 | -0.02 | -1,749,260 | 2018-03-05 | |
| 233 | 1776 | GF Securities Co., Ltd.:H | 7,162,600 | -121,000 | 0.42 | -0.01 | -1,773,860 | 2018-03-05 | |
| 234 | 6865 | Flat Glass Group Co., Ltd.:H | 510,000 | -730,000 | 0.11 | -0.16 | -1,876,100 | 2018-03-05 | |
| 235 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,297,000 | -150,000 | 0.52 | -0.02 | -1,941,000 | 2018-03-05 | |
| 236 | 2202 | China Vanke Company Limited:H | 1,530,405 | -57,000 | 0.12 | -0.00 | -1,977,900 | 2018-03-05 | |
| 237 | 0799 | IGG Inc:O | 4,350,000 | -336,000 | 0.33 | -0.03 | -3,346,560 | 2018-03-05 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,752,030 | -988,000 | 0.64 | -0.02 | -3,497,520 | 2018-03-05 | |
| 239 | 0002 | CLP HOLDINGS LIMITED:O | 15,828,310 | -45,000 | 0.63 | -0.00 | -3,510,000 | 2018-03-05 | |
| 240 | 1038 | CK Infrastructure Holdings Limited:O | 4,419,561 | -57,000 | 0.17 | -0.00 | -3,679,350 | 2018-03-05 | |
| 241 | 0006 | Power Assets Holdings Limited:O | 12,626,233 | -57,500 | 0.59 | -0.00 | -3,835,250 | 2018-03-05 | |
| 242 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,947,744 | -728,910 | 0.07 | -0.01 | -4,060,029 | 2018-03-05 | |
| 243 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,744,937 | -54,000 | 0.36 | -0.00 | -4,352,400 | 2018-03-05 | |
| 244 | 0857 | PETROCHINA COMPANY LIMITED:H | 207,710,436 | -898,000 | 0.98 | -0.00 | -4,705,520 | 2018-03-05 | |
| 245 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,826,238 | -17,198 | 0.71 | -0.00 | -4,767,286 | 2018-03-05 | |
| 246 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,713,967 | -376,300 | 0.39 | -0.01 | -8,523,195 | 2018-03-05 | |
| 247 | 0001 | CK Hutchison Holdings Limited:O | 8,117,141 | -95,500 | 0.21 | -0.00 | -9,091,600 | 2018-03-05 | |
| 248 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,015,044 | -2,310,000 | 0.19 | -0.01 | -9,748,200 | 2018-03-05 | |
| 249 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,673,927 | -1,865,651 | 0.63 | -0.02 | -21,604,239 | 2018-03-05 | |
| 250 | 0189 | DONGYUE GROUP LIMITED:O | 257,236,100 | -50,050,000 | 12.18 | -2.37 | -360,360,000 | 2018-03-05 |
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