Glory Sun Securities Limited 寶新證券有限公司
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 | 2357 | AviChina Industry & Technology Company Limited:H | 6,333,000 | 1,429,000 | 0.27 | 0.06 | 7,273,610 | 2018-06-06 | |
| 2 | 1357 | Meitu, Inc.:O | 621,500 | 455,000 | 0.01 | 0.01 | 3,731,000 | 2018-06-06 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 2,250,000 | 2018-06-06 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 720,000 | 400,000 | 0.01 | 0.00 | 1,848,000 | 2018-06-06 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 317,316 | 191,000 | 0.01 | 0.01 | 1,289,250 | 2018-06-06 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 620,000 | 200,000 | 0.01 | 0.00 | 1,280,000 | 2018-06-06 | |
| 7 | 0880 | SJM Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 1,084,000 | 2018-06-06 | |
| 8 | 8483 | Max Sight Group Holdings Limited:O | 3,328,000 | 3,328,000 | 0.42 | 0.42 | 948,480 | 2018-06-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,000 | 21,000 | 0.00 | 0.00 | 835,800 | 2018-06-06 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 411,000 | 42,000 | 0.00 | 0.00 | 551,040 | 2018-06-06 | |
| 11 | 2337 | United Strength Power Holdings Limited:O | 128,000 | 127,000 | 0.05 | 0.05 | 541,020 | 2018-06-06 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 6,056,000 | 96,000 | 0.15 | 0.00 | 491,520 | 2018-06-06 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 101,000 | 50,000 | 0.01 | 0.00 | 471,000 | 2018-06-06 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 477,500 | 100,000 | 0.01 | 0.00 | 415,000 | 2018-06-06 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 44,000 | 15,000 | 0.00 | 0.00 | 387,750 | 2018-06-06 | |
| 16 | 0784 | Ling Yui Holdings Limited:O | 2,000,000 | 530,000 | 0.25 | 0.07 | 381,600 | 2018-06-06 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 335,000 | 220,000 | 0.08 | 0.05 | 305,800 | 2018-06-06 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,412 | 30,000 | 0.00 | 0.00 | 289,500 | 2018-06-06 | |
| 19 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,160,000 | 300,000 | 0.09 | 0.01 | 279,000 | 2018-06-06 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 128,404 | 50,000 | 0.00 | 0.00 | 270,500 | 2018-06-06 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,000 | 20,000 | 0.01 | 0.01 | 246,000 | 2018-06-06 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 245,700 | 2018-06-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 371,000 | 16,000 | 0.00 | 0.00 | 218,560 | 2018-06-06 | |
| 24 | 1365 | China Rundong Auto Group Limited:O | 3,351,000 | 72,000 | 0.35 | 0.01 | 217,440 | 2018-06-06 | |
| 25 | 0299 | Glory Sun Land Group Limited:O | 1,211,635,137 | 250,000 | 29.65 | 0.01 | 210,000 | 2018-06-06 | |
| 26 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 120,000 | 20,000 | 0.06 | 0.01 | 179,200 | 2018-06-06 | |
| 27 | 2009 | BBMG Corporation:H | 341,000 | 51,000 | 0.01 | 0.00 | 175,440 | 2018-06-06 | |
| 28 | 0758 | Macrolink Capital Holdings Limited:O | 286,000 | 206,000 | 0.03 | 0.02 | 154,500 | 2018-06-06 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 246,333 | 50,000 | 0.01 | 0.00 | 148,000 | 2018-06-06 | |
| 30 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 117,500 | 24,000 | 0.03 | 0.01 | 122,400 | 2018-06-06 | |
| 31 | 1300 | Trigiant Group Limited:O | 1,236,000 | 100,000 | 0.07 | 0.01 | 118,000 | 2018-06-06 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | 3,000 | 0.00 | 0.00 | 116,400 | 2018-06-06 | |
| 33 | 8392 | Satu Holdings Limited (KY):O | 680,000 | 150,000 | 0.07 | 0.02 | 109,500 | 2018-06-06 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 163,750 | 20,000 | 0.00 | 0.00 | 109,400 | 2018-06-06 | |
| 35 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.06 | 0.06 | 85,400 | 2018-06-06 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,245 | 30,000 | 0.00 | 0.00 | 79,800 | 2018-06-06 | |
| 37 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2018-06-06 | |
| 38 | 1282 | Renze Harvest International Limited:O | 1,142,178,000 | 164,000 | 4.42 | 0.00 | 78,720 | 2018-06-06 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 304,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2018-06-06 | |
| 40 | 0607 | Fullshare Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2018-06-06 | |
| 41 | 2286 | Chen Xing Development Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.01 | 61,800 | 2018-06-06 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 14,660 | 10,000 | 0.00 | 0.00 | 60,900 | 2018-06-06 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,520 | 5,000 | 0.01 | 0.00 | 57,900 | 2018-06-06 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2018-06-06 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | 15,000 | 0.00 | 0.00 | 54,900 | 2018-06-06 | |
| 46 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 54,000 | 2018-06-06 | |
| 47 | 0638 | KIN YAT HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,160 | 2018-06-06 | |
| 48 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 260,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2018-06-06 | |
| 49 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 130,000 | 100,000 | 0.02 | 0.01 | 41,000 | 2018-06-06 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2018-06-06 | |
| 51 | 1978 | LH GROUP LIMITED (KY):O | 424,000 | 30,000 | 0.05 | 0.00 | 38,100 | 2018-06-06 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 37,920 | 2018-06-06 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 585,803 | 400 | 0.00 | 0.00 | 30,600 | 2018-06-06 | |
| 54 | 2779 | China Xinhua Education Group Limited:O | 29,000 | 7,000 | 0.00 | 0.00 | 28,420 | 2018-06-06 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 785,937 | 120,000 | 0.00 | 0.00 | 24,720 | 2018-06-06 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 117,863 | 500 | 0.00 | 0.00 | 22,300 | 2018-06-06 | |
| 57 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 136,693 | 6,000 | 0.01 | 0.00 | 13,320 | 2018-06-06 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | 9,000 | 0.00 | 0.00 | 13,320 | 2018-06-06 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 12,475 | 2018-06-06 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 2,000 | 0.01 | 0.00 | 9,000 | 2018-06-06 | |
| 61 | 1536 | Yuk Wing Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2018-06-06 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 283,020 | 2,966 | 0.02 | 0.00 | 5,220 | 2018-06-06 | |
| 63 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 4,800 | 2018-06-06 | |
| 64 | 0298 | Chuang's China Investments Limited:O | 119,505 | 7,981 | 0.01 | 0.00 | 4,629 | 2018-06-06 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 264,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2018-06-06 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 45,500 | -500 | 0.00 | -0.00 | -3,295 | 2018-06-06 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -500 | 0.00 | -0.00 | -3,950 | 2018-06-06 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 240,100 | -300 | 0.02 | -0.00 | -4,410 | 2018-06-06 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 898,700 | -40,000 | 0.01 | -0.00 | -4,600 | 2018-06-06 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -1,000 | 0.00 | -0.00 | -6,560 | 2018-06-06 | |
| 71 | 1742 | HPC Holdings Limited (KY):O | 90,000 | -25,000 | 0.01 | -0.00 | -8,500 | 2018-06-06 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | -1,000 | 0.02 | -0.00 | -11,800 | 2018-06-06 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -13,450 | 2018-06-06 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 86,040 | -5,000 | 0.00 | -0.00 | -21,300 | 2018-06-06 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 829,935 | -180,000 | 0.00 | -0.00 | -21,600 | 2018-06-06 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,455,414 | -4,000 | 0.00 | -0.00 | -26,440 | 2018-06-06 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 3,073,182 | -6,500 | 0.00 | -0.00 | -27,235 | 2018-06-06 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 45,848 | -12,000 | 0.00 | -0.00 | -27,600 | 2018-06-06 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 675,060 | -200,000 | 0.00 | -0.00 | -27,800 | 2018-06-06 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2018-06-06 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,978 | -2,000 | 0.01 | -0.00 | -28,880 | 2018-06-06 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -31,900 | 2018-06-06 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -35,400 | 2018-06-06 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | -500 | 0.00 | -0.00 | -36,200 | 2018-06-06 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -100,000 | 0.00 | -0.01 | -37,500 | 2018-06-06 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2018-06-06 | |
| 87 | 8391 | Cornerstone Technologies Holdings Limited:O | 16,000 | -128,000 | 0.00 | -0.03 | -40,960 | 2018-06-06 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 13,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2018-06-06 | |
| 89 | 0506 | China Foods Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2018-06-06 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 4,600 | -1,200 | 0.00 | -0.00 | -44,580 | 2018-06-06 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2018-06-06 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 444,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2018-06-06 | |
| 93 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -47,600 | 2018-06-06 | |
| 94 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,750 | 2018-06-06 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2018-06-06 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -1,000 | 0.01 | -0.00 | -53,650 | 2018-06-06 | |
| 97 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 3,500 | -6,500 | 0.01 | -0.02 | -55,380 | 2018-06-06 | |
| 98 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -55,800 | 2018-06-06 | |
| 99 | 1451 | MS Group Holdings Limited:O | 104,000 | -42,000 | 0.05 | -0.02 | -57,540 | 2018-06-06 | |
| 100 | 1299 | AIA Group Limited:O | 35,600 | -800 | 0.00 | -0.00 | -58,480 | 2018-06-06 | |
| 101 | 1388 | Embry Holdings Limited:O | 15,000 | -19,000 | 0.00 | -0.00 | -63,270 | 2018-06-06 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 469,278 | -2,000 | 0.01 | -0.00 | -65,700 | 2018-06-06 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 3,917,000 | -200,000 | 0.01 | -0.00 | -66,000 | 2018-06-06 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2018-06-06 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 197,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2018-06-06 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 55,200 | -20,000 | 0.00 | -0.00 | -71,400 | 2018-06-06 | |
| 107 | 0941 | China Mobile Limited (HK):O | 84,000 | -1,000 | 0.00 | -0.00 | -72,550 | 2018-06-06 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 62,000 | -3,000 | 0.00 | -0.00 | -73,050 | 2018-06-06 | |
| 109 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -73,900 | 2018-06-06 | |
| 110 | 0772 | China Literature Limited:O | 22,803 | -1,000 | 0.00 | -0.00 | -78,000 | 2018-06-06 | |
| 111 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2018-06-06 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2018-06-06 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,993,580 | -10,000 | 0.00 | -0.00 | -81,400 | 2018-06-06 | |
| 114 | 8279 | AGTech Holdings Limited:O | 92,000 | -80,000 | 0.00 | -0.00 | -84,800 | 2018-06-06 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2018-06-06 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 616,800 | -30,000 | 0.01 | -0.00 | -91,200 | 2018-06-06 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2018-06-06 | |
| 118 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -99,000 | 2018-06-06 | |
| 119 | 0753 | Air China Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2018-06-06 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 364,000 | -26,000 | 0.00 | -0.00 | -105,040 | 2018-06-06 | |
| 121 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 77,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2018-06-06 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,800 | -2,100 | 0.00 | -0.00 | -109,095 | 2018-06-06 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 694,000 | -148,000 | 0.00 | -0.00 | -112,480 | * | 2018-06-06 |
| 124 | 3323 | China National Building Material Company Limited:H | 240,650 | -12,000 | 0.01 | -0.00 | -113,520 | 2018-06-06 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -118,200 | 2018-06-06 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | -1,000 | 0.00 | -0.00 | -131,900 | 2018-06-06 | |
| 127 | 1776 | GF Securities Co., Ltd.:H | 72,600 | -10,000 | 0.00 | -0.00 | -132,000 | 2018-06-06 | |
| 128 | 1788 | Guotai Junan International Holdings Limited:O | 506,400 | -65,000 | 0.01 | -0.00 | -137,150 | 2018-06-06 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 47,500 | -10,000 | 0.00 | -0.00 | -139,000 | 2018-06-06 | |
| 130 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -145,500 | 2018-06-06 | |
| 131 | 1598 | China 21st Century Education Group Limited:O | 123,000 | -93,000 | 0.01 | -0.01 | -149,730 | 2018-06-06 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -158,800 | 2018-06-06 | |
| 133 | 0288 | WH Group Limited (KY):O | 48,500 | -20,000 | 0.00 | -0.00 | -162,600 | 2018-06-06 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 187,394 | -10,000 | 0.00 | -0.00 | -174,600 | 2018-06-06 | |
| 135 | 0347 | Angang Steel Company Limited:H | 70,000 | -22,000 | 0.01 | -0.00 | -184,800 | 2018-06-06 | |
| 136 | 0371 | Beijing Enterprises Water Group Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -191,200 | 2018-06-06 | |
| 137 | 1789 | AK Medical Holdings Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -216,400 | 2018-06-06 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -26,000 | 0.00 | -0.00 | -238,940 | 2018-06-06 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -250,000 | 2018-06-06 | |
| 140 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -300,000 | 2018-06-06 | |
| 141 | 1109 | CHINA RESOURCES LAND LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -311,500 | 2018-06-06 | |
| 142 | 1997 | Wharf Real Estate Investment Company Limited:O | 48,509 | -5,000 | 0.00 | -0.00 | -313,250 | 2018-06-06 | |
| 143 | 2800 | Tracker Fund of Hong Kong:Unit | 104,260 | -10,000 | 0.00 | -0.00 | -317,000 | 2018-06-06 | |
| 144 | 1918 | Sunac China Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -328,000 | 2018-06-06 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,000 | -46,000 | 0.00 | -0.00 | -331,200 | 2018-06-06 | |
| 146 | 3908 | China International Capital Corporation Limited:H | 56,800 | -20,000 | 0.00 | -0.00 | -338,000 | 2018-06-06 | |
| 147 | 1003 | Huanxi Media Group Limited:O | 0 | -280,000 | 0.00 | -0.01 | -537,600 | 2018-06-06 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 403,500 | -10,000 | 0.02 | -0.00 | -552,500 | 2018-06-06 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,207 | -11,921 | 0.00 | -0.00 | -554,909 | 2018-06-06 | |
| 150 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 214,000 | -22,000 | 0.00 | -0.00 | -564,300 | 2018-06-06 | |
| 151 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | -610,000 | 0.00 | -0.00 | -634,400 | 2018-06-06 | |
| 152 | 2202 | China Vanke Company Limited:H | 13,500 | -21,400 | 0.00 | -0.00 | -674,100 | 2018-06-06 | |
| 153 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,200 | -50,200 | 0.00 | -0.00 | -759,024 | 2018-06-06 | |
| 154 | 6823 | HKT Limited (KY):O | 122,571 | -80,000 | 0.00 | -0.00 | -804,800 | 2018-06-06 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,400 | -10,000 | 0.00 | -0.00 | -1,247,000 | 2018-06-06 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,117,100 | -425,000 | 0.06 | -0.01 | -4,539,000 | 2018-06-06 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,400 | -13,500 | 0.00 | -0.00 | -5,737,500 | 2018-06-06 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 274,532 | -493,000 | 0.00 | -0.00 | -8,489,460 | 2018-06-06 |
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