CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 4,574,287 | 796,400 | 0.02 | 0.00 | 60,924,600 | 2018-06-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,223,645 | 262,500 | 0.02 | 0.00 | 19,044,375 | 2018-06-06 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 768,759 | 504,000 | 0.01 | 0.00 | 14,338,800 | 2018-06-06 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 13,067,000 | 417,000 | 0.30 | 0.01 | 13,677,600 | 2018-06-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 4,491,494 | 613,000 | 0.02 | 0.00 | 10,555,860 | 2018-06-06 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 195,000 | 108,000 | 0.01 | 0.01 | 10,281,600 | 2018-06-06 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 3,075,500 | 305,500 | 0.29 | 0.03 | 9,531,600 | 2018-06-06 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,880,000 | 318,000 | 0.06 | 0.01 | 8,156,700 | 2018-06-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 2,487,619 | 108,500 | 0.12 | 0.01 | 7,855,400 | 2018-06-06 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 11,891,200 | 1,318,000 | 0.10 | 0.01 | 6,089,160 | 2018-06-06 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 451,003 | 85,000 | 0.01 | 0.00 | 5,716,250 | 2018-06-06 | |
| 12 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 31,692,000 | 2,116,000 | 2.88 | 0.19 | 5,713,200 | 2018-06-06 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 175,811 | 43,000 | 0.01 | 0.00 | 5,495,400 | 2018-06-06 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 7,002,000 | 3,000,000 | 0.06 | 0.02 | 5,280,000 | 2018-06-06 | |
| 15 | 0288 | WH Group Limited (KY):O | 4,135,488 | 636,000 | 0.03 | 0.00 | 5,170,680 | 2018-06-06 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 334,000 | 120,000 | 0.02 | 0.01 | 4,980,000 | 2018-06-06 | |
| 17 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,345,500 | 850,000 | 0.52 | 0.33 | 4,080,000 | 2018-06-06 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,512,000 | 1,040,000 | 0.04 | 0.01 | 3,910,400 | 2018-06-06 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,400 | 89,800 | 0.00 | 0.00 | 3,178,920 | 2018-06-06 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 357,415 | 68,500 | 0.01 | 0.00 | 3,055,100 | 2018-06-06 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 48,960 | 45,000 | 0.00 | 0.00 | 2,819,250 | 2018-06-06 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 2,362,000 | 1,091,000 | 0.33 | 0.15 | 2,356,560 | 2018-06-06 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,700,758 | 173,000 | 0.02 | 0.00 | 2,124,440 | 2018-06-06 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 289,272 | 260,000 | 0.01 | 0.01 | 1,879,800 | 2018-06-06 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 13,684,000 | 825,000 | 0.12 | 0.01 | 1,864,500 | 2018-06-06 | |
| 26 | 0008 | PCCW LIMITED:O | 587,980 | 377,000 | 0.01 | 0.00 | 1,749,280 | 2018-06-06 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,062,000 | 132,000 | 0.02 | 0.00 | 1,737,120 | 2018-06-06 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 55,761,800 | 429,000 | 0.44 | 0.00 | 1,685,970 | 2018-06-06 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 12,970,500 | 200,000 | 0.15 | 0.00 | 1,650,000 | 2018-06-06 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 630,225 | 52,000 | 0.02 | 0.00 | 1,349,400 | 2018-06-06 | |
| 31 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 232,000 | 232,000 | 0.05 | 0.05 | 1,343,280 | 2018-06-06 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 466,836 | 92,000 | 0.01 | 0.00 | 1,288,000 | 2018-06-06 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 129,536 | 69,000 | 0.00 | 0.00 | 1,259,940 | 2018-06-06 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 11,035,800 | 110,800 | 0.32 | 0.00 | 1,095,812 | 2018-06-06 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,200 | 32,200 | 0.00 | 0.00 | 1,007,860 | 2018-06-06 | |
| 36 | 0659 | CTF Services Limited (BM):O | 149,000 | 67,000 | 0.00 | 0.00 | 988,920 | 2018-06-06 | |
| 37 | 3360 | Far East Horizon Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 972,420 | 2018-06-06 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 430,000 | 314,000 | 0.01 | 0.00 | 954,560 | 2018-06-06 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 1,300,000 | 300,000 | 0.03 | 0.01 | 951,000 | 2018-06-06 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,669,625 | 40,000 | 0.02 | 0.00 | 930,000 | 2018-06-06 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,001,500 | 99,500 | 0.05 | 0.00 | 893,510 | 2018-06-06 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,000 | 54,000 | 0.00 | 0.00 | 826,200 | 2018-06-06 | |
| 43 | 0883 | CNOOC LIMITED:O | 866,089 | 60,000 | 0.00 | 0.00 | 819,600 | 2018-06-06 | |
| 44 | 2282 | MGM China Holdings Limited:O | 113,169 | 38,400 | 0.00 | 0.00 | 814,080 | 2018-06-06 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 163,500 | 146,500 | 0.00 | 0.00 | 801,355 | 2018-06-06 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 177,296 | 17,000 | 0.02 | 0.00 | 794,750 | 2018-06-06 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 417,000 | 50,200 | 0.02 | 0.00 | 768,060 | 2018-06-06 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 181,000 | 112,000 | 0.01 | 0.00 | 750,400 | 2018-06-06 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,000,448 | 106,000 | 0.03 | 0.00 | 700,660 | 2018-06-06 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 596,000 | 64,000 | 0.01 | 0.00 | 683,520 | 2018-06-06 | |
| 51 | 1766 | CRRC Corporation Limited:H | 736,711 | 96,000 | 0.02 | 0.00 | 664,320 | 2018-06-06 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 531,000 | 297,000 | 0.01 | 0.00 | 629,640 | 2018-06-06 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,807 | 36,000 | 0.00 | 0.00 | 624,240 | 2018-06-06 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,023,700 | 218,000 | 0.01 | 0.00 | 623,480 | 2018-06-06 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 261,768 | 78,000 | 0.00 | 0.00 | 616,200 | 2018-06-06 | |
| 56 | 0880 | SJM Holdings Limited:O | 3,119,000 | 56,000 | 0.06 | 0.00 | 607,040 | 2018-06-06 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,008,747 | 12,000 | 0.33 | 0.00 | 567,000 | 2018-06-06 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,453,365 | 68,000 | 0.02 | 0.00 | 513,400 | 2018-06-06 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 67,800 | 13,400 | 0.00 | 0.00 | 485,080 | 2018-06-06 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 19,600 | 19,000 | 0.00 | 0.00 | 465,500 | 2018-06-06 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 263,245 | 9,976 | 0.01 | 0.00 | 464,360 | 2018-06-06 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 2,035,000 | 35,000 | 0.09 | 0.00 | 463,400 | 2018-06-06 | |
| 63 | 2202 | China Vanke Company Limited:H | 36,400 | 14,700 | 0.00 | 0.00 | 463,050 | 2018-06-06 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 443,200 | 2018-06-06 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 13,954,000 | 79,000 | 0.24 | 0.00 | 436,080 | 2018-06-06 | |
| 66 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,996,000 | 45,000 | 0.26 | 0.00 | 423,900 | 2018-06-06 | |
| 67 | 1928 | Sands China Ltd.:O | 549,775 | 8,800 | 0.01 | 0.00 | 395,560 | 2018-06-06 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 231,000 | 200,000 | 0.03 | 0.02 | 388,000 | 2018-06-06 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,278,000 | 52,000 | 0.08 | 0.00 | 375,960 | 2018-06-06 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 407,000 | 12,000 | 0.02 | 0.00 | 354,600 | 2018-06-06 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 66,400 | 9,600 | 0.01 | 0.00 | 344,640 | 2018-06-06 | |
| 72 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,386,000 | 128,000 | 0.03 | 0.00 | 337,920 | 2018-06-06 | |
| 73 | 0636 | KLN Logistics Group Limited (BM):O | 6,948,000 | 26,000 | 0.41 | 0.00 | 309,400 | 2018-06-06 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 299,250 | 2018-06-06 | |
| 75 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,422,400 | 14,000 | 72.05 | 0.29 | 298,900 | 2018-06-06 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 714,800 | 58,000 | 0.03 | 0.00 | 296,960 | 2018-06-06 | |
| 77 | 3323 | China National Building Material Company Limited:H | 6,338,500 | 26,000 | 0.16 | 0.00 | 245,960 | 2018-06-06 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,586,490 | 24,000 | 0.03 | 0.00 | 231,600 | 2018-06-06 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 482,000 | 14,000 | 0.01 | 0.00 | 227,920 | 2018-06-06 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 184,700 | 5,700 | 0.02 | 0.00 | 211,755 | 2018-06-06 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 507,000 | 39,000 | 0.01 | 0.00 | 199,680 | 2018-06-06 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,600 | 10,400 | 0.00 | 0.00 | 198,016 | 2018-06-06 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 2,128,000 | 14,000 | 0.11 | 0.00 | 167,440 | 2018-06-06 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 72,200 | 4,200 | 0.01 | 0.00 | 162,960 | 2018-06-06 | |
| 85 | 0425 | Minth Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 147,800 | 2018-06-06 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2018-06-06 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 129,000 | 16,000 | 0.00 | 0.00 | 102,400 | 2018-06-06 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 878,320 | 7,000 | 0.01 | 0.00 | 91,840 | 2018-06-06 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 89,160 | 3,000 | 0.00 | 0.00 | 86,400 | 2018-06-06 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 20,200 | 1,000 | 0.00 | 0.00 | 80,950 | 2018-06-06 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 78,400 | 2018-06-06 | |
| 92 | 1889 | Sanai Health Industry Group Company Limited:O | 500,000 | 105,000 | 0.02 | 0.00 | 72,450 | 2018-06-06 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 2,500 | 0.00 | 0.00 | 62,375 | 2018-06-06 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 52,020 | 2018-06-06 | |
| 95 | 1910 | Samsonite Group S.A.:O | 1,612 | 1,493 | 0.00 | 0.00 | 46,283 | 2018-06-06 | |
| 96 | 0602 | Jiahua Stores Holdings Limited:O | 2,765,000 | 95,000 | 0.27 | 0.01 | 38,950 | 2018-06-06 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2018-06-06 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 5,464,417 | -192 | 0.17 | -0.00 | -6,086 | 2018-06-06 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 410,000 | -1,000 | 0.01 | -0.00 | -8,480 | 2018-06-06 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 431,337 | -83 | 0.14 | -0.00 | -10,350 | 2018-06-06 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 1,428,000 | -1,000 | 0.10 | -0.00 | -11,800 | 2018-06-06 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,492 | -600 | 0.00 | -0.00 | -19,860 | 2018-06-06 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,928 | -2,000 | 0.00 | -0.00 | -31,760 | 2018-06-06 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,360 | 2018-06-06 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 117,968 | -1,500 | 0.00 | -0.00 | -37,125 | 2018-06-06 | |
| 106 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,229 | 0.00 | -0.00 | -40,609 | 2018-06-06 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2018-06-06 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2018-06-06 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 41,000 | -1,500 | 0.00 | -0.00 | -65,700 | 2018-06-06 | |
| 110 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2018-06-06 | |
| 111 | 1530 | 3SBio Inc.:O | 93,500 | -3,500 | 0.00 | -0.00 | -75,250 | 2018-06-06 | |
| 112 | 0610 | WAI KEE HOLDINGS LIMITED:O | 300,000 | -18,000 | 0.04 | -0.00 | -80,460 | 2018-06-06 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 966,358 | -6,000 | 0.02 | -0.00 | -86,640 | 2018-06-06 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 955,000 | -16,000 | 0.02 | -0.00 | -102,400 | 2018-06-06 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 857,000 | -4,000 | 0.06 | -0.00 | -103,400 | 2018-06-06 | |
| 116 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,500 | -4,500 | 0.00 | -0.00 | -105,975 | 2018-06-06 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 792,944 | -300 | 0.01 | -0.00 | -127,500 | 2018-06-06 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 3,003,507 | -21,000 | 0.01 | -0.00 | -132,720 | 2018-06-06 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -133,925 | 2018-06-06 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 461,035 | -800 | 0.04 | -0.00 | -134,400 | 2018-06-06 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 925,888 | -16,000 | 0.02 | -0.00 | -145,440 | 2018-06-06 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -156,000 | 2018-06-06 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,851,000 | -22,500 | 0.83 | -0.00 | -177,750 | 2018-06-06 | |
| 124 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -182,400 | 2018-06-06 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,795 | -8,000 | 0.00 | -0.00 | -182,400 | 2018-06-06 | |
| 126 | 1128 | Wynn Macau, Limited:O | 89,600 | -6,800 | 0.00 | -0.00 | -189,720 | 2018-06-06 | |
| 127 | 1882 | Haitian International Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2018-06-06 | |
| 128 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | -18,000 | 0.00 | -0.00 | -212,760 | 2018-06-06 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 43,560 | -20,000 | 0.00 | -0.00 | -216,800 | 2018-06-06 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,200 | -20,000 | 0.00 | -0.00 | -223,600 | 2018-06-06 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,489,850 | -29,000 | 0.00 | -0.00 | -236,060 | 2018-06-06 | |
| 132 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,850,000 | -30,000 | 1.35 | -0.01 | -245,700 | 2018-06-06 | |
| 133 | 0489 | DongFeng Motor Group Company Limited (CN):H | 135,000 | -30,000 | 0.00 | -0.00 | -274,500 | 2018-06-06 | |
| 134 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 82,800 | -20,000 | 0.56 | -0.14 | -276,800 | 2018-06-06 | |
| 135 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -15,000 | 0.00 | -0.00 | -308,250 | 2018-06-06 | |
| 136 | 1777 | Fantasia Holdings Group Co., Limited:O | 167,862,300 | -237,000 | 2.91 | -0.00 | -350,760 | 2018-06-06 | |
| 137 | 6823 | HKT Limited (KY):O | 680,384 | -35,000 | 0.01 | -0.00 | -352,100 | 2018-06-06 | |
| 138 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 227,000 | -7,500 | 0.05 | -0.00 | -375,000 | 2018-06-06 | |
| 139 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,000 | -13,000 | 0.00 | -0.00 | -377,000 | 2018-06-06 | |
| 140 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -22,000 | 0.00 | -0.00 | -388,080 | 2018-06-06 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 2,270,521 | -100,000 | 0.02 | -0.00 | -420,000 | 2018-06-06 | |
| 142 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 224,000 | -116,000 | 0.02 | -0.01 | -433,840 | 2018-06-06 | |
| 143 | 0177 | Jiangsu Expressway Company Limited:H | 454,000 | -42,000 | 0.04 | -0.00 | -479,640 | 2018-06-06 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 36,710 | -9,000 | 0.00 | -0.00 | -497,250 | 2018-06-06 | |
| 145 | 0586 | China Conch Venture Holdings Limited:O | 182,500 | -17,500 | 0.01 | -0.00 | -509,250 | 2018-06-06 | |
| 146 | 0493 | GOME Retail Holdings Limited:O | 575,000 | -650,000 | 0.00 | -0.00 | -565,500 | 2018-06-06 | |
| 147 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 253,700 | -110,000 | 0.01 | -0.00 | -597,300 | 2018-06-06 | |
| 148 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | -21,600 | 0.00 | -0.00 | -618,840 | 2018-06-06 | |
| 149 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | -40,000 | 0.00 | -0.00 | -624,800 | 2018-06-06 | |
| 150 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 828,272 | -2,600 | 0.07 | -0.00 | -672,360 | 2018-06-06 | |
| 151 | 0410 | SOHO CHINA LIMITED:O | 449,500 | -167,000 | 0.01 | -0.00 | -693,050 | 2018-06-06 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 396,517 | -8,500 | 0.04 | -0.00 | -700,825 | 2018-06-06 | |
| 153 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 85,000 | -61,000 | 0.00 | -0.00 | -723,460 | 2018-06-06 | |
| 154 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 499,323,946 | -142,000 | 2.51 | -0.00 | -789,520 | 2018-06-06 | |
| 155 | 0001 | CK Hutchison Holdings Limited:O | 245,069 | -9,000 | 0.01 | -0.00 | -813,150 | 2018-06-06 | |
| 156 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 114,000 | -49,000 | 0.00 | -0.00 | -855,540 | 2018-06-06 | |
| 157 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 695,995 | -16,000 | 0.02 | -0.00 | -1,054,400 | 2018-06-06 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,742,000 | -264,000 | 0.11 | -0.00 | -1,090,320 | 2018-06-06 | |
| 159 | 2638 | HK Electric Investments Limited:O | 1,885,500 | -165,500 | 0.02 | -0.00 | -1,239,595 | 2018-06-06 | |
| 160 | 2588 | BOC AVIATION LIMITED:O | 251,200 | -29,800 | 0.04 | -0.00 | -1,452,750 | 2018-06-06 | |
| 161 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 555,107 | -152,043 | 0.03 | 0.00 | -1,470,254 | 2018-06-06 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,064,000 | -88,000 | 0.06 | -0.01 | -1,485,440 | 2018-06-06 | |
| 163 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 281,000 | -51,000 | 0.01 | -0.00 | -1,517,250 | 2018-06-06 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 22,247,260 | -19,000 | 0.88 | -0.00 | -1,561,800 | 2018-06-06 | |
| 165 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 159,294,000 | -2,500,000 | 0.71 | -0.01 | -2,450,000 | 2018-06-06 | |
| 166 | 1727 | Hebei Construction Group Corporation Limited:H | 604,500 | -520,500 | 0.13 | -0.11 | -2,800,290 | 2018-06-06 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,277,890 | -450,000 | 0.03 | -0.00 | -2,952,000 | 2018-06-06 | |
| 168 | 0772 | China Literature Limited:O | 24,262 | -50,000 | 0.00 | -0.01 | -3,900,000 | 2018-06-06 | |
| 169 | 0272 | SHUI ON LAND LIMITED:O | 2,129,108 | -5,397,500 | 0.03 | -0.07 | -11,874,500 | 2018-06-06 | |
| 170 | 3306 | JNBY Design Limited:O | 24,221,500 | -800,000 | 4.67 | -0.15 | -16,240,000 | 2018-06-06 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,088,800 | -214,000 | 0.01 | -0.00 | -16,980,900 | 2018-06-06 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,040 | -586,000 | 0.00 | -0.01 | -19,250,100 | 2018-06-06 |
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