DBS BANK LTD.
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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,602,013 | 350,000 | 0.04 | 0.01 | 10,080,000 | 2018-06-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,258,204 | 28,000 | 0.10 | 0.00 | 7,240,800 | 2018-06-06 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,000 | 240,000 | 0.16 | 0.03 | 5,856,000 | 2018-06-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,999,666 | 100,000 | 0.02 | 0.00 | 3,980,000 | 2018-06-06 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,505,240 | 324,600 | 0.23 | 0.05 | 3,758,868 | 2018-06-06 | |
| 6 | 0883 | CNOOC LIMITED:O | 10,181,537 | 180,000 | 0.02 | 0.00 | 2,458,800 | 2018-06-06 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 1,772,454 | 60,000 | 0.17 | 0.01 | 2,229,000 | 2018-06-06 | |
| 8 | 3799 | Dali Foods Group Company Limited:O | 320,500 | 300,000 | 0.00 | 0.00 | 1,899,000 | 2018-06-06 | |
| 9 | 0267 | CITIC Limited (HK):O | 29,941,723 | 100,000 | 0.10 | 0.00 | 1,206,000 | 2018-06-06 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 959,438,691 | 80,000 | 14.53 | 0.00 | 1,120,000 | 2018-06-06 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,272,400 | 70,000 | 0.29 | 0.02 | 1,040,200 | 2018-06-06 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 47,283,200 | 300,000 | 2.25 | 0.01 | 981,000 | 2018-06-06 | |
| 13 | 6038 | G & M Holdings Limited (KY):O | 3,600,000 | 1,720,000 | 0.36 | 0.17 | 980,400 | 2018-06-06 | |
| 14 | 3958 | Orient Securities Company Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 972,000 | 2018-06-06 | |
| 15 | 1778 | Colour Life Services Group Co., Limited:O | 1,803,000 | 100,000 | 0.14 | 0.01 | 763,000 | 2018-06-06 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 83,593 | 9,000 | 0.00 | 0.00 | 739,800 | 2018-06-06 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,149,667 | 315,000 | 0.06 | 0.00 | 718,200 | 2018-06-06 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,700,000 | 1,500,000 | 0.26 | 0.14 | 697,500 | 2018-06-06 | |
| 19 | 2202 | China Vanke Company Limited:H | 149,937 | 20,000 | 0.01 | 0.00 | 630,000 | 2018-06-06 | |
| 20 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 37,376,000 | 200,000 | 0.15 | 0.00 | 528,000 | 2018-06-06 | |
| 21 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,514,543 | 285,000 | 5.03 | 0.15 | 498,750 | 2018-06-06 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 18,008,000 | 1,252,000 | 0.39 | 0.03 | 494,540 | 2018-06-06 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 238,139,238 | 50,000 | 6.98 | 0.00 | 494,500 | 2018-06-06 | |
| 24 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 610,000 | 550,000 | 0.04 | 0.03 | 467,500 | 2018-06-06 | |
| 25 | 2033 | Time Watch Investments Limited:O | 12,760,000 | 392,000 | 0.61 | 0.02 | 439,040 | 2018-06-06 | |
| 26 | 2633 | Jacobson Pharma Corporation Limited:O | 20,640,000 | 210,000 | 1.14 | 0.01 | 428,400 | 2018-06-06 | |
| 27 | 1513 | Livzon Pharmaceutical Group Inc.:H | 145,090 | 7,000 | 0.08 | 0.00 | 405,300 | 2018-06-06 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,999,085 | 6,000 | 0.23 | 0.00 | 395,400 | 2018-06-06 | |
| 29 | 3830 | Kiddieland International Limited:O | 1,255,000 | 1,255,000 | 0.13 | 0.13 | 376,500 | 2018-06-06 | |
| 30 | 2001 | China New Higher Education Group Limited:O | 2,893,000 | 48,000 | 0.20 | 0.00 | 365,760 | 2018-06-06 | |
| 31 | 0806 | Value Partners Group Limited:O | 2,051,000 | 50,000 | 0.11 | 0.00 | 348,000 | 2018-06-06 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 2,183,850 | 6,000 | 0.24 | 0.00 | 321,900 | 2018-06-06 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 3,223,765 | 16,000 | 0.10 | 0.00 | 292,160 | 2018-06-06 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,632,000 | 20,000 | 0.08 | 0.00 | 250,000 | 2018-06-06 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,096,000 | 176,000 | 3.47 | 0.03 | 241,120 | 2018-06-06 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,455,400 | 20,000 | 0.03 | 0.00 | 181,800 | 2018-06-06 | |
| 37 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 203,078,500 | 36,500 | 10.15 | 0.00 | 174,470 | 2018-06-06 | |
| 38 | 0866 | China Qinfa Group Limited:O | 1,300,000 | 300,000 | 0.05 | 0.01 | 159,000 | 2018-06-06 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 518,000 | 4,000 | 0.24 | 0.00 | 153,800 | 2018-06-06 | |
| 40 | 8392 | Satu Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 146,000 | 2018-06-06 | |
| 41 | 0839 | China Education Group Holdings Limited (KY):O | 597,000 | 7,000 | 0.03 | 0.00 | 110,600 | 2018-06-06 | |
| 42 | 3315 | Goldpac Group Limited:O | 7,394,000 | 29,000 | 0.89 | 0.00 | 63,510 | 2018-06-06 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 5,644,276 | 2,000 | 0.17 | 0.00 | 49,900 | 2018-06-06 | |
| 44 | 0819 | Tianneng Power International Limited:O | 274,000 | 4,000 | 0.02 | 0.00 | 48,400 | 2018-06-06 | |
| 45 | 6838 | WINOX HOLDINGS LIMITED:O | 4,908,000 | 20,000 | 0.98 | 0.00 | 46,000 | 2018-06-06 | |
| 46 | 2282 | MGM China Holdings Limited:O | 4,511,434 | 2,000 | 0.12 | 0.00 | 42,400 | 2018-06-06 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,627,000 | 4,000 | 0.43 | 0.00 | 39,240 | 2018-06-06 | |
| 48 | 0983 | SOCAM Development Limited:O | 3,244,000 | 12,000 | 0.67 | 0.00 | 27,840 | 2018-06-06 | |
| 49 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2018-06-06 | |
| 50 | 1337 | Razer Inc.:O | 125,531,348 | 7,000 | 1.39 | 0.00 | 16,730 | 2018-06-06 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,721,564 | 2,405 | 0.17 | 0.00 | 15,777 | 2018-06-06 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 30,800 | 800 | 0.16 | 0.00 | 13,280 | 2018-06-06 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 3,412,000 | 1,000 | 0.14 | 0.00 | 8,620 | 2018-06-06 | |
| 54 | 0582 | Shin Hwa World Limited:O | 4,260,000 | 60,000 | 0.00 | 0.00 | 6,960 | 2018-06-06 | |
| 55 | 0970 | New Sparkle Roll International Group Limited:O | 1,360,000 | -16,000 | 0.03 | -0.00 | -6,080 | 2018-06-06 | |
| 56 | 6113 | BitStrat Holdings Limited (KY):O | 260,000 | -4,000 | 0.07 | -0.00 | -6,400 | 2018-06-06 | |
| 57 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,400,000 | -2,000 | 2.42 | -0.00 | -9,120 | 2018-06-06 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -10,500 | 2018-06-06 | |
| 59 | 0531 | Samson Holding Ltd.:O | 57,331,000 | -15,000 | 1.84 | -0.00 | -12,600 | 2018-06-06 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 34,275,000 | -16,000 | 4.71 | -0.00 | -18,880 | 2018-06-06 | |
| 61 | 0498 | Blue River Holdings Limited:O | 9,180,000 | -170,000 | 0.17 | -0.00 | -28,220 | 2018-06-06 | |
| 62 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,644,000 | -24,000 | 0.20 | -0.00 | -35,760 | 2018-06-06 | |
| 63 | 2341 | EcoGreen International Group Limited:O | 12,220,240 | -20,000 | 1.58 | -0.00 | -36,000 | 2018-06-06 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 6,382,146 | -10,000 | 0.11 | -0.00 | -44,100 | 2018-06-06 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,074,600 | -5,000 | 1.52 | -0.00 | -47,100 | 2018-06-06 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 164,000 | -6,000 | 0.02 | -0.00 | -50,700 | 2018-06-06 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 332,500 | -4,000 | 0.01 | -0.00 | -52,960 | 2018-06-06 | |
| 68 | 1233 | Times China Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2018-06-06 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 322,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2018-06-06 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,204,000 | -1,000 | 0.19 | -0.00 | -74,400 | 2018-06-06 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,503,020 | -8,000 | 0.03 | -0.00 | -77,200 | 2018-06-06 | |
| 72 | 1766 | CRRC Corporation Limited:H | 28,861,706 | -12,600 | 0.66 | -0.00 | -87,192 | 2018-06-06 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,236,000 | -10,000 | 0.04 | -0.00 | -98,000 | 2018-06-06 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 170,070 | -500 | 0.01 | -0.00 | -98,850 | 2018-06-06 | |
| 75 | 1910 | Samsonite Group S.A.:O | 2,753,200 | -3,300 | 0.19 | -0.00 | -102,300 | 2018-06-06 | |
| 76 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 5,764,000 | -32,000 | 2.19 | -0.01 | -102,400 | 2018-06-06 | |
| 77 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 29,810,000 | -224,000 | 1.76 | -0.01 | -106,400 | 2018-06-06 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | -290,000 | 0.00 | -0.00 | -108,750 | 2018-06-06 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 115,000 | -12,500 | 0.01 | -0.00 | -109,000 | 2018-06-06 | |
| 80 | 1373 | International Housewares Retail Company Limited:O | 8,934,000 | -65,000 | 1.24 | -0.01 | -112,450 | 2018-06-06 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 5,564,351 | -3,780 | 0.17 | -0.00 | -119,826 | 2018-06-06 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,281,000 | -20,000 | 0.09 | -0.00 | -135,000 | 2018-06-06 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,264,156 | -10,000 | 0.44 | -0.00 | -151,200 | 2018-06-06 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,000 | -150,000 | 0.00 | -0.00 | -156,000 | 2018-06-06 | |
| 85 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 300,000 | -100,000 | 0.05 | -0.02 | -173,000 | 2018-06-06 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 16,029,840 | -12,000 | 1.02 | -0.00 | -176,400 | 2018-06-06 | |
| 87 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 102,300 | -3,000 | 0.67 | -0.02 | -242,700 | 2018-06-06 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,289,592 | -1,900 | 0.04 | -0.00 | -242,820 | 2018-06-06 | |
| 89 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,300,000 | -30,000 | 0.49 | -0.00 | -252,000 | 2018-06-06 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 12,176,353 | -334,000 | 0.07 | -0.00 | -253,840 | * | 2018-06-06 |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,902,014 | -1,978 | 0.16 | -0.00 | -260,898 | 2018-06-06 | |
| 92 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 8,893,000 | -177,000 | 0.89 | -0.02 | -297,360 | 2018-06-06 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,557,194 | -10,000 | 0.06 | -0.00 | -297,500 | 2018-06-06 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,926,000 | -80,000 | 0.14 | -0.01 | -299,200 | 2018-06-06 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 9,810,000 | -61,000 | 0.25 | -0.00 | -312,320 | 2018-06-06 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 12,479,615 | -50,000 | 0.04 | -0.00 | -316,000 | 2018-06-06 | |
| 97 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,142,000 | -56,000 | 0.03 | -0.00 | -329,280 | 2018-06-06 | |
| 98 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 594,500 | -50,000 | 0.02 | -0.00 | -329,500 | 2018-06-06 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,076,471 | -28,000 | 0.03 | -0.00 | -343,840 | 2018-06-06 | |
| 100 | 0506 | China Foods Limited:O | 1,272,000 | -80,000 | 0.05 | -0.00 | -347,200 | 2018-06-06 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 12,283,373 | -39,000 | 0.59 | -0.00 | -350,220 | 2018-06-06 | |
| 102 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 7,688,000 | -300,000 | 0.59 | -0.02 | -354,000 | 2018-06-06 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,027,186 | -50,000 | 0.04 | -0.00 | -361,500 | 2018-06-06 | |
| 104 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,100,000 | -73,000 | 0.74 | -0.00 | -385,440 | 2018-06-06 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,015,178 | -60,000 | 1.63 | -0.00 | -450,600 | 2018-06-06 | |
| 106 | 0150 | Hypebeast Limited:O | 4,840,000 | -440,000 | 0.24 | -0.02 | -457,600 | 2018-06-06 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 9,875,500 | -84,000 | 1.00 | -0.01 | -473,760 | 2018-06-06 | |
| 108 | 1268 | China MeiDong Auto Holdings Limited:O | 1,036,000 | -130,000 | 0.09 | -0.01 | -496,600 | 2018-06-06 | |
| 109 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,121,000 | -100,000 | 0.48 | -0.01 | -503,000 | 2018-06-06 | |
| 110 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 172,500 | -10,000 | 0.02 | -0.00 | -519,500 | 2018-06-06 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 3,625,000 | -52,000 | 0.19 | -0.00 | -614,640 | 2018-06-06 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 26,964,000 | -858,000 | 2.10 | -0.07 | -626,340 | 2018-06-06 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 144,458,803 | -152,000 | 0.17 | -0.00 | -636,880 | 2018-06-06 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,635,000 | -55,000 | 0.02 | -0.00 | -721,600 | 2018-06-06 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,991,239 | -69,450 | 0.12 | -0.00 | -741,726 | 2018-06-06 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,315,108 | -60,000 | 0.38 | -0.01 | -854,400 | 2018-06-06 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,000,000 | -300,000 | 0.48 | -0.01 | -855,000 | 2018-06-06 | |
| 118 | 1128 | Wynn Macau, Limited:O | 763,072 | -32,400 | 0.01 | -0.00 | -903,960 | 2018-06-06 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 390,000 | -70,000 | 0.01 | -0.00 | -921,200 | 2018-06-06 | |
| 120 | 1928 | Sands China Ltd.:O | 2,574,335 | -21,200 | 0.03 | -0.00 | -952,940 | 2018-06-06 | |
| 121 | 1299 | AIA Group Limited:O | 166,266,645 | -13,400 | 1.38 | -0.00 | -979,540 | 2018-06-06 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,177,408 | -42,986 | 2.05 | -0.00 | -980,081 | 2018-06-06 | |
| 123 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,459,468 | -304,000 | 0.78 | -0.02 | -984,960 | 2018-06-06 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,640,000 | -2,278,000 | 0.10 | -0.09 | -1,047,880 | 2018-06-06 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 8,063,057 | -500,000 | 0.07 | -0.00 | -1,130,000 | 2018-06-06 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,285,431 | -332,700 | 0.73 | -0.00 | -1,250,952 | 2018-06-06 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 880,500 | -100,000 | 0.03 | -0.00 | -1,264,000 | 2018-06-06 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,132,869 | -21,000 | 0.07 | -0.00 | -1,315,650 | 2018-06-06 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 9,204,500 | -62,000 | 0.27 | -0.00 | -1,320,600 | 2018-06-06 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,098,877 | -90,000 | 0.04 | -0.00 | -1,377,000 | 2018-06-06 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 1,289,562 | -80,000 | 0.01 | -0.00 | -1,377,600 | 2018-06-06 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,656,603 | -12,000 | 0.88 | -0.02 | -1,496,400 | 2018-06-06 | |
| 133 | 2588 | BOC AVIATION LIMITED:O | 454,700 | -33,100 | 0.07 | -0.00 | -1,613,625 | 2018-06-06 | |
| 134 | 1316 | Nexteer Automotive Group Limited:O | 4,802,073 | -125,600 | 0.19 | -0.01 | -1,675,504 | 2018-06-06 | |
| 135 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,301,000 | -186,000 | 0.07 | -0.01 | -1,729,800 | 2018-06-06 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 978,447 | -50,000 | 0.08 | -0.00 | -1,795,000 | 2018-06-06 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,355,000 | -80,000 | 0.13 | -0.00 | -1,860,000 | 2018-06-06 | |
| 138 | 2136 | Lifestyle China Group Limited:O | 3,149,500 | -510,000 | 0.20 | -0.03 | -1,943,100 | 2018-06-06 | |
| 139 | 0999 | I.T LIMITED:O | 2,326,000 | -356,000 | 0.19 | -0.03 | -2,014,960 | 2018-06-06 | |
| 140 | 1918 | Sunac China Holdings Limited:O | 1,782,420 | -64,000 | 0.04 | -0.00 | -2,099,200 | 2018-06-06 | |
| 141 | 1800 | China Communications Construction Company Limited:H | 9,337,161 | -250,000 | 0.21 | -0.01 | -2,120,000 | 2018-06-06 | |
| 142 | 2020 | ANTA Sports Products Limited:O | 769,000 | -50,000 | 0.03 | -0.00 | -2,382,500 | 2018-06-06 | |
| 143 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,276,000 | -96,000 | 0.02 | -0.00 | -2,462,400 | 2018-06-06 | |
| 144 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,098,237 | -300,000 | 0.14 | -0.01 | -2,745,000 | 2018-06-06 | |
| 145 | 0006 | Power Assets Holdings Limited:O | 5,012,839 | -50,000 | 0.23 | -0.00 | -2,762,500 | 2018-06-06 | |
| 146 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,044,532 | -100,000 | 0.02 | -0.00 | -3,115,000 | 2018-06-06 | |
| 147 | 0763 | ZTE CORPORATION:H | 2,600,126 | -123,096 | 0.34 | -0.02 | -3,151,258 | * | 2018-06-06 |
| 148 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,636,000 | -579,000 | 1.71 | -0.02 | -3,190,290 | 2018-06-06 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,732,108 | -544,920 | 0.40 | -0.01 | -3,487,488 | 2018-06-06 | |
| 150 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,809,814 | -130,000 | 0.02 | -0.00 | -3,698,500 | 2018-06-06 | |
| 151 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 328,000 | -50,000 | 0.03 | -0.00 | -3,900,000 | 2018-06-06 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,142,651,869 | -727,020 | 3.62 | -0.00 | -4,805,602 | 2018-06-06 | |
| 153 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,887,700 | -598,000 | 0.06 | -0.01 | -5,854,420 | 2018-06-06 | |
| 154 | 0941 | China Mobile Limited (HK):O | 10,268,494 | -146,160 | 0.05 | -0.00 | -10,603,908 | 2018-06-06 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 23,737,699 | -197,135 | 0.12 | -0.00 | -15,080,828 | 2018-06-06 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,586,771 | -450,000 | 0.09 | -0.02 | -15,930,000 | 2018-06-06 | |
| 157 | 3383 | Agile Group Holdings Limited (KY):O | 8,256,000 | -1,000,000 | 0.21 | -0.03 | -16,280,000 | 2018-06-06 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,734,853 | -351,485 | 0.09 | 0.00 | -16,361,641 | 2018-06-06 | |
| 159 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,167,263 | -650,000 | 0.13 | -0.01 | -21,352,500 | 2018-06-06 | |
| 160 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,844,618,945 | -2,718,000 | 3.68 | -0.00 | -22,124,520 | 2018-06-06 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,347,825 | -382,500 | 0.19 | -0.01 | -30,351,375 | 2018-06-06 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,451,779 | -1,139,430 | 0.15 | -0.03 | -33,043,470 | 2018-06-06 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,669,269 | -185,586 | 0.08 | -0.00 | -78,874,050 | 2018-06-06 |
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