HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2018-05-08 to 2018-05-09
"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 | 3333 | China Evergrande Group:O | 9,514,000 | 2,405,000 | 0.07 | 0.02 | 60,125,000 | 2018-05-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,064,271 | 988,000 | 0.07 | 0.00 | 7,992,920 | 2018-05-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,587,154 | 1,040,000 | 0.18 | 0.00 | 7,040,800 | 2018-05-09 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 16,717,000 | 860,000 | 0.78 | 0.04 | 3,921,600 | 2018-05-09 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 17,041,000 | 1,000,000 | 0.07 | 0.00 | 2,780,000 | 2018-05-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,205,055 | 344,000 | 0.26 | 0.00 | 2,710,720 | 2018-05-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,881,458 | 116,000 | 0.22 | 0.00 | 2,650,600 | 2018-05-09 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,371,900 | 122,000 | 0.07 | 0.00 | 2,610,800 | 2018-05-09 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,741,433 | 60,633 | 0.52 | 0.00 | 1,761,389 | 2018-05-09 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,062,170 | 103,000 | 0.32 | 0.00 | 1,732,460 | 2018-05-09 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,243,871 | 24,000 | 0.05 | 0.00 | 1,629,600 | 2018-05-09 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 31,255,684 | 410,000 | 0.26 | 0.00 | 1,521,100 | 2018-05-09 | |
| 13 | 1419 | Human Health Holdings Limited:O | 6,052,000 | 672,000 | 1.67 | 0.19 | 1,344,000 | 2018-05-09 | |
| 14 | 2202 | China Vanke Company Limited:H | 1,655,705 | 30,000 | 0.13 | 0.00 | 925,500 | 2018-05-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,269,879 | 7,000 | 0.18 | 0.00 | 874,300 | 2018-05-09 | |
| 16 | 1299 | AIA Group Limited:O | 11,396,034 | 12,400 | 0.09 | 0.00 | 864,280 | 2018-05-09 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,877,169 | 43,000 | 0.20 | 0.00 | 802,380 | 2018-05-09 | |
| 18 | 2136 | Lifestyle China Group Limited:O | 3,225,500 | 200,000 | 0.20 | 0.01 | 770,000 | 2018-05-09 | |
| 19 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,837,000 | 100,000 | 0.50 | 0.02 | 743,000 | 2018-05-09 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 7,853,029 | 6,500 | 0.20 | 0.00 | 596,700 | 2018-05-09 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,478,261 | 100,000 | 0.20 | 0.00 | 517,000 | 2018-05-09 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,006,000 | 60,000 | 0.05 | 0.00 | 498,600 | 2018-05-09 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,384,000 | 100,000 | 0.15 | 0.01 | 495,000 | 2018-05-09 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,916,493 | 50,000 | 0.08 | 0.00 | 479,500 | 2018-05-09 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 7,303,461 | 10,000 | 0.12 | 0.00 | 451,000 | 2018-05-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,720,226 | 5,500 | 0.37 | 0.00 | 423,225 | 2018-05-09 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 5,206,216 | 8,000 | 0.57 | 0.00 | 416,800 | 2018-05-09 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,736,000 | 72,000 | 0.09 | 0.00 | 389,520 | 2018-05-09 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 22,033,371 | 11,500 | 0.69 | 0.00 | 353,625 | 2018-05-09 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 7,303,104 | 5,000 | 0.20 | 0.00 | 335,750 | 2018-05-09 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 7,944,000 | 70,000 | 0.07 | 0.00 | 326,200 | 2018-05-09 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,982,000 | 42,000 | 0.14 | 0.00 | 320,040 | 2018-05-09 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,981,200 | 30,000 | 0.43 | 0.00 | 305,400 | 2018-05-09 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,076,000 | 18,000 | 0.08 | 0.00 | 256,320 | 2018-05-09 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 378,420 | 3,500 | 0.06 | 0.00 | 253,750 | 2018-05-09 | |
| 36 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,127,800 | 800,000 | 2.06 | 0.08 | 236,000 | 2018-05-09 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,054,000 | 30,000 | 0.11 | 0.00 | 203,400 | 2018-05-09 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,661,667 | 100,000 | 0.26 | 0.00 | 199,000 | 2018-05-09 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,405,475 | 170,000 | 0.14 | 0.02 | 193,800 | 2018-05-09 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 713,649 | 10,000 | 0.07 | 0.00 | 179,800 | 2018-05-09 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 164,000 | 2,000 | 0.02 | 0.00 | 151,500 | 2018-05-09 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 46,980,200 | 400,000 | 0.94 | 0.01 | 150,000 | 2018-05-09 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,480,304 | 3,000 | 0.14 | 0.00 | 149,400 | 2018-05-09 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 386,440,818 | 1,180,000 | 2.04 | 0.01 | 130,980 | 2018-05-09 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,488,500 | 8,000 | 0.22 | 0.00 | 122,880 | 2018-05-09 | |
| 46 | 3380 | Logan Group Company Limited:O | 4,704,000 | 10,000 | 0.09 | 0.00 | 116,600 | 2018-05-09 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 4,368,672 | 50,000 | 0.12 | 0.00 | 115,500 | 2018-05-09 | |
| 48 | 0837 | Carpenter Tan Holdings Limited:O | 342,000 | 20,000 | 0.14 | 0.01 | 114,800 | 2018-05-09 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,999,910 | 42,000 | 0.45 | 0.00 | 114,660 | 2018-05-09 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,111,421 | 6,000 | 0.90 | 0.00 | 112,200 | 2018-05-09 | |
| 51 | 2009 | BBMG Corporation:H | 11,716,000 | 30,000 | 0.50 | 0.00 | 104,700 | 2018-05-09 | |
| 52 | 2768 | Jiayuan International Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 92,520 | 2018-05-09 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 333,730,326 | 20,000 | 3.55 | 0.00 | 89,600 | 2018-05-09 | |
| 54 | 0288 | WH Group Limited (KY):O | 2,487,500 | 10,000 | 0.02 | 0.00 | 79,300 | 2018-05-09 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 3,234,105 | 1,000 | 0.36 | 0.00 | 77,250 | 2018-05-09 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 314,916 | 500 | 0.02 | 0.00 | 74,000 | 2018-05-09 | |
| 57 | 0819 | Tianneng Power International Limited:O | 1,656,000 | 6,000 | 0.15 | 0.00 | 70,560 | 2018-05-09 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,409,000 | 87,000 | 1.13 | 0.01 | 70,470 | 2018-05-09 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,378,121 | 1,500 | 0.40 | 0.00 | 69,525 | 2018-05-09 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,161,193 | 2,000 | 0.35 | 0.00 | 67,600 | 2018-05-09 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 5,098,344 | 1,000 | 0.24 | 0.00 | 67,000 | 2018-05-09 | |
| 62 | 1705 | B & S International Holdings Ltd.:O | 116,000 | 32,000 | 0.03 | 0.01 | 66,880 | 2018-05-09 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,126,750 | 2,000 | 0.51 | 0.00 | 66,200 | 2018-05-09 | |
| 64 | 2038 | FIH Mobile Limited:O | 4,101,000 | 50,000 | 0.05 | 0.00 | 60,500 | 2018-05-09 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 768,000 | 2,000 | 0.05 | 0.00 | 55,400 | 2018-05-09 | |
| 66 | 6823 | HKT Limited (KY):O | 15,061,405 | 5,000 | 0.20 | 0.00 | 52,000 | 2018-05-09 | |
| 67 | 0522 | ASMPT Limited:O | 183,900 | 500 | 0.05 | 0.00 | 51,300 | 2018-05-09 | |
| 68 | 0799 | IGG Inc:O | 3,479,000 | 4,000 | 0.26 | 0.00 | 50,400 | 2018-05-09 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 669,000 | 10,000 | 0.03 | 0.00 | 49,200 | 2018-05-09 | |
| 70 | 0008 | PCCW LIMITED:O | 27,437,959 | 10,000 | 0.36 | 0.00 | 49,100 | 2018-05-09 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,970,000 | 40,000 | 1.15 | 0.02 | 43,200 | 2018-05-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 348,353,353 | 10,000 | 0.42 | 0.00 | 41,600 | 2018-05-09 | |
| 73 | 1382 | Pacific Textiles Holdings Limited:O | 1,847,000 | 6,000 | 0.13 | 0.00 | 40,080 | 2018-05-09 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 7,329,500 | 4,000 | 0.35 | 0.00 | 36,400 | 2018-05-09 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,291,000 | 12,000 | 0.58 | 0.00 | 33,480 | 2018-05-09 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 38,167,000 | 9,000 | 0.44 | 0.00 | 33,120 | 2018-05-09 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,826,800 | 4,000 | 0.24 | 0.00 | 31,920 | 2018-05-09 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 966,650 | 40,000 | 0.01 | 0.00 | 31,600 | 2018-05-09 | |
| 79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,446,000 | 2,000 | 0.66 | 0.00 | 16,900 | 2018-05-09 | |
| 80 | 2883 | China Oilfield Services Limited:H | 9,494,400 | 2,000 | 0.52 | 0.00 | 15,760 | 2018-05-09 | |
| 81 | 8447 | MS Concept Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 15,750 | 2018-05-09 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 16,680,199 | -1,404 | 0.27 | -0.00 | -240 | 2018-05-09 | |
| 83 | 0651 | China Ocean Industry Group Limited:O | 28,302,187 | -5,000 | 0.21 | -0.00 | -260 | 2018-05-09 | |
| 84 | 0544 | DAIDO GROUP LIMITED:O | 8,740,000 | -20,000 | 0.36 | -0.00 | -1,680 | 2018-05-09 | |
| 85 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,580,550 | -3,000 | 3.51 | -0.00 | -3,000 | 2018-05-09 | |
| 86 | 0577 | South Shore Holdings Limited:O | 2,892,584 | -4,000 | 0.29 | -0.00 | -3,520 | 2018-05-09 | |
| 87 | 0619 | South China Financial Holdings Limited:O | 79,587,534 | -100,000 | 0.53 | -0.00 | -3,900 | 2018-05-09 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,252,020 | -2,000 | 0.47 | -0.00 | -6,340 | 2018-05-09 | |
| 89 | 0880 | SJM Holdings Limited:O | 8,789,000 | -1,000 | 0.16 | -0.00 | -8,900 | 2018-05-09 | |
| 90 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2018-05-09 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,254,090 | -660 | 0.31 | -0.00 | -10,969 | 2018-05-09 | |
| 92 | 0772 | China Literature Limited:O | 723,830 | -200 | 0.08 | -0.00 | -13,230 | 2018-05-09 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 10,494,000 | -40,000 | 0.37 | -0.00 | -18,800 | 2018-05-09 | |
| 94 | 0151 | Want Want China Holdings Limited:O | 1,068,000 | -3,000 | 0.01 | -0.00 | -21,240 | 2018-05-09 | |
| 95 | 0327 | PAX Global Technology Limited:O | 1,109,000 | -6,000 | 0.10 | -0.00 | -21,480 | 2018-05-09 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 61,316,666 | -100,000 | 0.32 | -0.00 | -21,600 | 2018-05-09 | |
| 97 | 0839 | China Education Group Holdings Limited (KY):O | 440,000 | -2,000 | 0.02 | -0.00 | -23,560 | 2018-05-09 | |
| 98 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 68,128,000 | -30,000 | 0.71 | -0.00 | -23,700 | 2018-05-09 | |
| 99 | 0766 | Sino Prosper (Group) Holdings Limited:O | 11,299,000 | -200,000 | 0.73 | -0.01 | -23,800 | 2018-05-09 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 4,726,000 | -3,000 | 0.14 | -0.00 | -26,730 | 2018-05-09 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,697,363 | -1,000 | 0.05 | -0.00 | -27,950 | 2018-05-09 | |
| 102 | 1243 | WANG ON PROPERTIES LIMITED:O | 276,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2018-05-09 | |
| 103 | 0148 | Kingboard Holdings Limited:O | 1,383,822 | -1,000 | 0.13 | -0.00 | -29,900 | 2018-05-09 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 3,227,107 | -2,000 | 0.08 | -0.00 | -31,520 | 2018-05-09 | |
| 105 | 0715 | China Oceanwide Holdings Limited:O | 37,056,000 | -80,000 | 0.23 | -0.00 | -32,000 | 2018-05-09 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 18,399,000 | -6,000 | 0.47 | -0.00 | -32,940 | 2018-05-09 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,360,421 | -2,000 | 0.12 | -0.00 | -35,200 | 2018-05-09 | |
| 108 | 3323 | China National Building Material Company Limited:H | 12,441,250 | -4,000 | 0.32 | -0.00 | -35,280 | 2018-05-09 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 7,131,000 | -30,000 | 0.39 | -0.00 | -37,200 | 2018-05-09 | |
| 110 | 0451 | GCL New Energy Holdings Limited:O | 20,154,000 | -100,000 | 0.11 | -0.00 | -42,000 | 2018-05-09 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,331,590 | -4,000 | 0.02 | -0.00 | -42,960 | 2018-05-09 | |
| 112 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,384,000 | -5,000 | 0.11 | -0.00 | -45,650 | 2018-05-09 | |
| 113 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2018-05-09 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 558,970,498 | -220,000 | 2.49 | -0.00 | -54,780 | 2018-05-09 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 914,000 | -400 | 0.08 | -0.00 | -56,800 | 2018-05-09 | |
| 116 | 1869 | Kafelaku Coffee Holding Limited:O | 1,070,000 | -130,000 | 0.13 | -0.02 | -58,500 | 2018-05-09 | |
| 117 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,348,167 | -1,000 | 0.11 | -0.00 | -59,700 | 2018-05-09 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,079,440 | -10,000 | 0.33 | -0.00 | -62,300 | 2018-05-09 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,429,260 | -20,000 | 0.54 | -0.00 | -68,800 | 2018-05-09 | |
| 120 | 6068 | Wisdom Education International Holdings Company Limited:O | 770,000 | -12,000 | 0.04 | -0.00 | -70,800 | 2018-05-09 | |
| 121 | 2356 | DAH SING BANKING GROUP LIMITED:O | 612,954 | -4,000 | 0.04 | -0.00 | -74,480 | 2018-05-09 | |
| 122 | 3918 | NagaCorp Ltd.:O | 1,384,335 | -10,000 | 0.03 | -0.00 | -75,900 | 2018-05-09 | |
| 123 | 2269 | WuXi Biologics (Cayman) Inc.:O | 280,070 | -1,000 | 0.02 | -0.00 | -76,150 | 2018-05-09 | |
| 124 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 2,800 | -7,000 | 0.02 | -0.04 | -77,420 | 2018-05-09 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 1,979,811 | -1,000 | 0.06 | -0.00 | -79,350 | 2018-05-09 | |
| 126 | 1373 | International Housewares Retail Company Limited:O | 879,000 | -46,000 | 0.12 | -0.01 | -82,800 | 2018-05-09 | |
| 127 | 1632 | Minshang Creative Technology Holdings Limited:O | 44,000 | -10,000 | 0.02 | -0.01 | -83,800 | 2018-05-09 | |
| 128 | 3393 | Wasion Holdings Limited:O | 1,176,000 | -20,000 | 0.12 | -0.00 | -92,600 | 2018-05-09 | |
| 129 | 0746 | Lee & Man Chemical Company Limited:O | 1,060,000 | -18,000 | 0.13 | -0.00 | -108,000 | 2018-05-09 | |
| 130 | 6836 | Amrita Global Development Limited:O | 8,496,000 | -100,000 | 0.87 | -0.01 | -133,000 | 2018-05-09 | |
| 131 | 0419 | Hony Media Group:O | 12,434,250 | -300,000 | 0.09 | -0.00 | -133,500 | 2018-05-09 | |
| 132 | 2232 | Crystal International Group Limited:O | 705,000 | -16,500 | 0.02 | -0.00 | -143,220 | 2018-05-09 | |
| 133 | 0082 | Crazy Sports Group Limited:O | 18,448,200 | -300,000 | 0.56 | -0.01 | -144,000 | * | 2018-05-09 |
| 134 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -148,200 | 2018-05-09 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,558,053 | -20,000 | 0.10 | -0.00 | -165,600 | 2018-05-09 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,947,502 | -16,645 | 0.56 | -0.00 | -187,756 | 2018-05-09 | |
| 137 | 2840 | SPDR Gold Trust:Unit | 36,330 | -200 | 0.01 | -0.00 | -194,400 | 2018-05-09 | |
| 138 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,059,477 | -6,000 | 0.03 | -0.00 | -210,900 | 2018-05-09 | |
| 139 | 0272 | SHUI ON LAND LIMITED:O | 34,051,659 | -100,000 | 0.42 | -0.00 | -212,000 | 2018-05-09 | |
| 140 | 0196 | Honghua Group Limited:O | 27,791,000 | -250,000 | 0.52 | -0.00 | -212,500 | 2018-05-09 | |
| 141 | 1333 | China Zhongwang Holdings Limited:O | 8,817,200 | -50,000 | 0.16 | -0.00 | -218,000 | 2018-05-09 | |
| 142 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,841,200 | -15,000 | 0.74 | -0.00 | -226,200 | 2018-05-09 | |
| 143 | 1088 | China Shenhua Energy Company Limited:H | 20,572,128 | -12,000 | 0.61 | -0.00 | -237,120 | 2018-05-09 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 10,986,175 | -70,000 | 0.27 | -0.00 | -240,800 | 2018-05-09 | |
| 145 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,611,388 | -46,000 | 0.09 | -0.00 | -257,600 | 2018-05-09 | |
| 146 | 2880 | Liaoning Port Co., Ltd.:H | 14,559,200 | -200,000 | 0.28 | -0.00 | -264,000 | 2018-05-09 | |
| 147 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,845,000 | -200,000 | 0.29 | -0.00 | -276,000 | 2018-05-09 | |
| 148 | 0958 | Huaneng Renewables Corporation Limited:H | 6,118,000 | -100,000 | 0.12 | -0.00 | -328,000 | 2018-05-09 | |
| 149 | 1958 | BAIC Motor Corporation Limited:H | 1,581,500 | -52,000 | 0.06 | -0.00 | -388,960 | 2018-05-09 | |
| 150 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,480,716 | -280,000 | 0.18 | -0.01 | -408,800 | 2018-05-09 | |
| 151 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,414,583 | -70,000 | 0.24 | -0.00 | -475,300 | 2018-05-09 | |
| 152 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,731,700 | -200,000 | 0.42 | -0.01 | -480,000 | 2018-05-09 | |
| 153 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,681,000 | -96,000 | 0.59 | -0.00 | -482,880 | 2018-05-09 | |
| 154 | 0853 | MicroPort Scientific Corporation:O | 4,340,142 | -50,000 | 0.30 | -0.00 | -490,000 | 2018-05-09 | |
| 155 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,817,900 | -10,500 | 0.39 | -0.00 | -551,250 | 2018-05-09 | |
| 156 | 1766 | CRRC Corporation Limited:H | 46,423,010 | -80,000 | 1.06 | -0.00 | -563,200 | 2018-05-09 | |
| 157 | 0119 | Poly Property Group Co., Limited:O | 11,041,200 | -159,000 | 0.30 | -0.00 | -580,350 | 2018-05-09 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,471,436 | -100,000 | 0.95 | -0.00 | -595,000 | 2018-05-09 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 17,868,852 | -40,000 | 0.08 | -0.00 | -646,400 | 2018-05-09 | |
| 160 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,239,648 | -240,000 | 2.35 | -0.01 | -806,400 | 2018-05-09 | |
| 161 | 0494 | LI & FUNG LIMITED:O | 50,944,124 | -200,000 | 0.60 | -0.00 | -838,000 | 2018-05-09 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,786,970 | -3,300 | 0.63 | -0.00 | -848,100 | 2018-05-09 | |
| 163 | 2282 | MGM China Holdings Limited:O | 1,805,200 | -39,600 | 0.05 | -0.00 | -922,680 | 2018-05-09 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 6,709,904 | -4,700 | 0.35 | -0.00 | -923,550 | 2018-05-09 | |
| 165 | 1788 | Guotai Junan International Holdings Limited:O | 21,890,085 | -417,000 | 0.28 | -0.01 | -950,760 | 2018-05-09 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,298,430 | -45,000 | 0.39 | -0.00 | -1,014,750 | 2018-05-09 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 5,376,020 | -108,000 | 0.28 | -0.01 | -1,123,200 | 2018-05-09 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 56,246,328 | -200,000 | 0.38 | -0.00 | -1,140,000 | 2018-05-09 | |
| 169 | 1131 | Agritrade Resources Limited:O | 19,048,000 | -800,000 | 0.30 | -0.01 | -1,336,000 | 2018-05-09 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 100,102,870 | -17,899 | 0.49 | -0.00 | -1,362,114 | 2018-05-09 | |
| 171 | 1548 | Genscript Biotech Corporation:O | 8,408,000 | -52,000 | 0.48 | -0.00 | -1,393,600 | 2018-05-09 | |
| 172 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,695,200 | -110,000 | 0.12 | -0.00 | -1,408,000 | 2018-05-09 | |
| 173 | 6030 | CITIC Securities Company Limited:H | 10,420,040 | -77,000 | 0.46 | -0.00 | -1,467,620 | 2018-05-09 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,896,187 | -4,000 | 0.15 | -0.00 | -1,578,400 | 2018-05-09 | |
| 175 | 2638 | HK Electric Investments Limited:O | 30,037,394 | -260,000 | 0.34 | -0.00 | -1,900,600 | 2018-05-09 | |
| 176 | 2778 | Champion Real Estate Investment Trust:Unit | 209,999,422 | -380,000 | 3.60 | -0.01 | -2,044,400 | 2018-05-09 | |
| 177 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,059,655 | -720,000 | 1.29 | -0.05 | -2,296,800 | 2018-05-09 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,827,016 | -59,000 | 0.13 | -0.00 | -2,404,250 | 2018-05-09 | |
| 179 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,736,200 | -127,600 | 0.62 | -0.01 | -2,807,200 | 2018-05-09 | |
| 180 | 0006 | Power Assets Holdings Limited:O | 15,325,196 | -47,500 | 0.72 | -0.00 | -2,812,000 | 2018-05-09 | |
| 181 | 1928 | Sands China Ltd.:O | 3,578,600 | -72,000 | 0.04 | -0.00 | -3,304,800 | 2018-05-09 | |
| 182 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 622,400 | -61,100 | 0.06 | -0.01 | -3,342,170 | 2018-05-09 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 1,200,000 | -99,000 | 0.04 | -0.00 | -4,727,250 | 2018-05-09 | |
| 184 | 1208 | MMG Limited (HK):O | 10,412,200 | -840,000 | 0.13 | -0.01 | -5,040,000 | 2018-05-09 | |
| 185 | 0883 | CNOOC LIMITED:O | 21,802,114 | -2,070,000 | 0.05 | -0.00 | -27,986,400 | 2018-05-09 |
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