LEHIN SECURITIES LIMITED 利興股票有限公司
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 | 0419 | Hony Media Group:O | 775,862 | 300,000 | 0.01 | 0.00 | 141,000 | 2018-06-06 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,008 | 10,632 | 0.00 | 0.00 | 139,492 | 2018-06-06 | |
| 3 | 0883 | CNOOC LIMITED:O | 253,460 | 8,448 | 0.00 | 0.00 | 115,400 | 2018-06-06 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,464 | 663 | 0.00 | 0.00 | 111,384 | 2018-06-06 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 139,473 | 10,000 | 0.00 | 0.00 | 72,300 | 2018-06-06 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 401,230 | 40,000 | 0.01 | 0.00 | 67,200 | 2018-06-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,954 | 255 | 0.01 | 0.00 | 65,943 | 2018-06-06 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,742 | 1,000 | 0.00 | 0.00 | 65,900 | 2018-06-06 | |
| 9 | 0880 | SJM Holdings Limited:O | 135,106 | 5,000 | 0.00 | 0.00 | 54,200 | 2018-06-06 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 12,715 | 2,000 | 0.00 | 0.00 | 52,700 | 2018-06-06 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 311,568 | 10,000 | 0.01 | 0.00 | 50,900 | 2018-06-06 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 648 | 500 | 0.00 | 0.00 | 47,600 | 2018-06-06 | |
| 13 | 8083 | Youzan Technology Limited:O | 92,155 | 40,000 | 0.00 | 0.00 | 42,800 | 2018-06-06 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,204 | 2,000 | 0.00 | 0.00 | 40,500 | 2018-06-06 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,913 | 1,100 | 0.00 | 0.00 | 38,940 | 2018-06-06 | |
| 16 | 0799 | IGG Inc:O | 23,185 | 3,130 | 0.00 | 0.00 | 38,624 | 2018-06-06 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 246,837 | 4,000 | 0.04 | 0.00 | 36,640 | 2018-06-06 | |
| 18 | 2188 | China Titans Energy Technology Group Co., Limited:O | 40,265 | 30,000 | 0.00 | 0.00 | 31,200 | 2018-06-06 | |
| 19 | 6119 | Tian Yuan Group Holdings Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 29,250 | 2018-06-06 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,855 | 1,744 | 0.00 | 0.00 | 25,741 | 2018-06-06 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 87,786 | 332 | 0.00 | 0.00 | 22,327 | 2018-06-06 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,766 | 330 | 0.00 | 0.00 | 19,751 | 2018-06-06 | |
| 23 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 18,000 | 2018-06-06 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 19,917 | 1,900 | 0.00 | 0.00 | 17,385 | 2018-06-06 | |
| 25 | 0577 | South Shore Holdings Limited:O | 20,479 | 20,000 | 0.00 | 0.00 | 16,400 | 2018-06-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 11,351 | 300 | 0.00 | 0.00 | 16,095 | 2018-06-06 | |
| 27 | 1145 | Courage Investment Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2018-06-06 | |
| 28 | 8483 | Max Sight Group Holdings Limited:O | 240,000 | 48,000 | 0.03 | 0.01 | 13,680 | 2018-06-06 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 135,220 | 1,000 | 0.00 | 0.00 | 12,560 | 2018-06-06 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,472 | 250 | 0.00 | 0.00 | 12,500 | 2018-06-06 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,245 | 241 | 0.00 | 0.00 | 10,556 | 2018-06-06 | |
| 32 | 0772 | China Literature Limited:O | 11,384 | 121 | 0.00 | 0.00 | 9,438 | 2018-06-06 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 408 | 300 | 0.00 | 0.00 | 8,730 | 2018-06-06 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 31,511 | 800 | 0.00 | 0.00 | 7,352 | 2018-06-06 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 82,423 | 315 | 0.00 | 0.00 | 6,710 | 2018-06-06 | |
| 36 | 1299 | AIA Group Limited:O | 56,947 | 83 | 0.00 | 0.00 | 6,067 | 2018-06-06 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 28,308 | 290 | 0.00 | 0.00 | 5,667 | 2018-06-06 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 17,176 | 115 | 0.00 | 0.00 | 5,647 | 2018-06-06 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,885 | 160 | 0.00 | 0.00 | 5,256 | 2018-06-06 | |
| 40 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 339 | 180 | 0.00 | 0.00 | 5,157 | 2018-06-06 | |
| 41 | 0806 | Value Partners Group Limited:O | 22,867 | 730 | 0.00 | 0.00 | 5,081 | 2018-06-06 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 16,968 | 700 | 0.00 | 0.00 | 4,760 | 2018-06-06 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 22,620 | 656 | 0.00 | 0.00 | 4,310 | 2018-06-06 | |
| 44 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2018-06-06 | |
| 45 | 1128 | Wynn Macau, Limited:O | 1,887 | 130 | 0.00 | 0.00 | 3,627 | 2018-06-06 | |
| 46 | 1337 | Razer Inc.:O | 336,948 | 948 | 0.00 | 0.00 | 2,266 | 2018-06-06 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 309,884 | 381 | 0.00 | 0.00 | 1,821 | 2018-06-06 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,932 | 63 | 0.00 | 0.00 | 1,814 | 2018-06-06 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,689 | 23 | 0.00 | 0.00 | 1,794 | 2018-06-06 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 16,212 | 105 | 0.00 | 0.00 | 1,775 | 2018-06-06 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 170,998 | 37 | 0.00 | 0.00 | 1,650 | 2018-06-06 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 157,633 | 562 | 0.00 | 0.00 | 1,607 | 2018-06-06 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 205,170 | 100 | 0.01 | 0.00 | 1,530 | 2018-06-06 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 23,359 | 290 | 0.00 | 0.00 | 1,276 | 2018-06-06 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 180,462 | 160 | 0.03 | 0.00 | 1,238 | 2018-06-06 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 638,318 | 270 | 0.00 | 0.00 | 1,115 | 2018-06-06 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 43,223 | 400 | 0.00 | 0.00 | 1,064 | 2018-06-06 | |
| 58 | 3323 | China National Building Material Company Limited:H | 352,240 | 110 | 0.01 | 0.00 | 1,041 | 2018-06-06 | |
| 59 | 1565 | Virscend Education Company Limited:O | 238 | 150 | 0.00 | 0.00 | 834 | 2018-06-06 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 318,693 | 40 | 0.02 | 0.00 | 528 | 2018-06-06 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 917,733 | 100 | 0.01 | 0.00 | 420 | 2018-06-06 | |
| 62 | 2282 | MGM China Holdings Limited:O | 42,506 | 15 | 0.00 | 0.00 | 318 | 2018-06-06 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 185,369 | 15 | 0.01 | 0.00 | 221 | 2018-06-06 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 124,416 | 30 | 0.01 | 0.00 | 150 | 2018-06-06 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 64,434 | 341 | 0.00 | 0.00 | 119 | 2018-06-06 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 37,045 | 8 | 0.00 | 0.00 | 79 | 2018-06-06 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 5,764,358 | -40 | 0.01 | -0.00 | -168 | 2018-06-06 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 86,222 | -133 | 0.00 | -0.00 | -176 | 2018-06-06 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,751 | -90 | 0.00 | -0.00 | -191 | 2018-06-06 | |
| 70 | 2588 | BOC AVIATION LIMITED:O | 545 | -5 | 0.00 | -0.00 | -244 | 2018-06-06 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 14,128 | -30 | 0.00 | -0.00 | -304 | 2018-06-06 | |
| 72 | 0288 | WH Group Limited (KY):O | 30,161 | -40 | 0.00 | -0.00 | -325 | 2018-06-06 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 117,407 | -120 | 0.00 | -0.00 | -662 | 2018-06-06 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,326 | -100 | 0.01 | -0.00 | -671 | 2018-06-06 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,013 | -29 | 0.00 | -0.00 | -706 | 2018-06-06 | |
| 76 | 0267 | CITIC Limited (HK):O | 184,013 | -60 | 0.00 | -0.00 | -724 | 2018-06-06 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 177,559 | -300 | 0.01 | -0.00 | -888 | 2018-06-06 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,661 | -60 | 0.00 | -0.00 | -1,048 | 2018-06-06 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,172,064 | -192 | 0.00 | -0.00 | -1,269 | 2018-06-06 | |
| 80 | 6858 | Honma Golf Limited:O | 141 | -151 | 0.00 | -0.00 | -1,448 | 2018-06-06 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 55,514 | -668 | 0.00 | -0.00 | -1,523 | 2018-06-06 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 25,571 | -200 | 0.00 | -0.00 | -1,586 | 2018-06-06 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 1,750,537 | -1,000 | 0.01 | -0.00 | -1,760 | 2018-06-06 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 713,075 | -800 | 0.01 | -0.00 | -1,808 | 2018-06-06 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,236 | -50 | 0.00 | -0.00 | -1,990 | 2018-06-06 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 1,023 | -632 | 0.00 | -0.00 | -2,003 | 2018-06-06 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,776 | -180 | 0.00 | -0.00 | -2,009 | 2018-06-06 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 890,436 | -123 | 0.01 | -0.00 | -2,133 | 2018-06-06 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 95,513 | -200 | 0.00 | -0.00 | -2,800 | 2018-06-06 | |
| 90 | 1766 | CRRC Corporation Limited:H | 313,841 | -445 | 0.01 | -0.00 | -3,079 | 2018-06-06 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 92,451 | -290 | 0.00 | -0.00 | -3,144 | 2018-06-06 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,935 | -60 | 0.01 | -0.00 | -3,228 | 2018-06-06 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 410,734 | -1,100 | 0.01 | -0.00 | -3,322 | * | 2018-06-06 |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,492 | -132 | 0.00 | -0.00 | -4,369 | 2018-06-06 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,104 | -581 | 0.00 | -0.00 | -4,387 | 2018-06-06 | |
| 96 | 0347 | Angang Steel Company Limited:H | 38,115 | -595 | 0.00 | -0.00 | -4,998 | 2018-06-06 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,072,104 | -85 | 0.01 | -0.00 | -6,503 | 2018-06-06 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,980 | -375 | 0.01 | -0.00 | -6,570 | 2018-06-06 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,541 | -1,300 | 0.00 | -0.00 | -7,449 | 2018-06-06 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 38,388 | -290 | 0.00 | -0.00 | -7,497 | 2018-06-06 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 448 | -219 | 0.00 | -0.00 | -7,862 | 2018-06-06 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,094,072 | -1,204 | 0.01 | -0.00 | -7,898 | 2018-06-06 | |
| 103 | 0607 | Fullshare Holdings Limited:O | 15,193 | -2,300 | 0.00 | -0.00 | -8,349 | 2018-06-06 | |
| 104 | 1910 | Samsonite Group S.A.:O | 145 | -300 | 0.00 | -0.00 | -9,300 | 2018-06-06 | |
| 105 | 0941 | China Mobile Limited (HK):O | 180,211 | -138 | 0.00 | -0.00 | -10,012 | 2018-06-06 | |
| 106 | 0522 | ASMPT Limited:O | 539 | -100 | 0.00 | -0.00 | -10,800 | 2018-06-06 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,253 | -2,100 | 0.01 | -0.00 | -13,440 | 2018-06-06 | |
| 108 | 1193 | China Resources Gas Group Limited:O | 9,320 | -478 | 0.00 | -0.00 | -14,125 | 2018-06-06 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 359,020 | -1,800 | 0.01 | -0.00 | -15,264 | 2018-06-06 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,494 | -746 | 0.01 | -0.00 | -17,009 | 2018-06-06 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,534 | -1,018 | 0.00 | -0.00 | -17,958 | 2018-06-06 | |
| 112 | 1678 | China Creative Global Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2018-06-06 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,479 | -1,400 | 0.00 | -0.00 | -20,216 | 2018-06-06 | |
| 114 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 130,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2018-06-06 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 40,670 | -311 | 0.00 | -0.00 | -22,516 | 2018-06-06 | |
| 116 | 3333 | China Evergrande Group:O | 37,960 | -1,000 | 0.00 | -0.00 | -24,500 | 2018-06-06 | |
| 117 | 2186 | Luye Pharma Group Ltd.:O | 44,025 | -3,000 | 0.00 | -0.00 | -25,140 | 2018-06-06 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,043 | -350 | 0.00 | -0.00 | -27,773 | 2018-06-06 | |
| 119 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 463,010 | -20,000 | 0.01 | -0.00 | -29,600 | 2018-06-06 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,558 | -249 | 0.00 | -0.00 | -31,822 | 2018-06-06 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 603,792 | -20,000 | 0.01 | -0.00 | -34,400 | 2018-06-06 | |
| 122 | 2005 | SSY Group Limited (KY):O | 26,169 | -4,000 | 0.00 | -0.00 | -36,080 | 2018-06-06 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 198,631 | -2,000 | 0.01 | -0.00 | -36,520 | 2018-06-06 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 25,398 | -3,000 | 0.00 | -0.00 | -37,920 | 2018-06-06 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,242 | -1,339 | 0.00 | -0.00 | -38,095 | 2018-06-06 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 39,069 | -200 | 0.00 | -0.00 | -39,540 | 2018-06-06 | |
| 127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 163,838 | -5,994 | 0.00 | -0.00 | -43,337 | 2018-06-06 | |
| 128 | 0506 | China Foods Limited:O | 22,977 | -10,000 | 0.00 | -0.00 | -43,400 | 2018-06-06 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 412,036 | -10,000 | 0.02 | -0.00 | -43,700 | 2018-06-06 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 104,072 | -6,000 | 0.00 | -0.00 | -43,920 | 2018-06-06 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,728 | -4,288 | 0.00 | -0.00 | -46,482 | 2018-06-06 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,500 | -1,100 | 0.00 | -0.00 | -51,205 | 2018-06-06 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,890 | -1,895 | 0.00 | -0.00 | -59,029 | 2018-06-06 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 721,457 | -40,000 | 0.02 | -0.00 | -60,800 | 2018-06-06 | |
| 135 | 0128 | ENM Holdings Limited (HK):O | 485,142 | -56,000 | 0.03 | -0.00 | -68,880 | 2018-06-06 | |
| 136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,182 | -2,800 | 0.00 | -0.00 | -71,820 | 2018-06-06 | |
| 137 | 1222 | WANG ON GROUP LIMITED:O | 12,654,344 | -600,000 | 0.07 | -0.00 | -72,000 | 2018-06-06 | |
| 138 | 1208 | MMG Limited (HK):O | 32,123 | -12,000 | 0.00 | -0.00 | -76,800 | 2018-06-06 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67 | -1,000 | 0.00 | -0.00 | -95,200 | 2018-06-06 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 11,831 | -9,938 | 0.00 | -0.00 | -95,206 | 2018-06-06 | |
| 141 | 2800 | Tracker Fund of Hong Kong:Unit | 128,134 | -3,263 | 0.00 | -0.00 | -103,437 | 2018-06-06 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,703 | -10,000 | 0.00 | -0.00 | -106,800 | 2018-06-06 | |
| 143 | 1889 | Sanai Health Industry Group Company Limited:O | 253,327 | -180,000 | 0.01 | -0.01 | -124,200 | 2018-06-06 | |
| 144 | 3380 | Logan Group Company Limited:O | 598 | -10,000 | 0.00 | -0.00 | -127,000 | 2018-06-06 | |
| 145 | 1598 | China 21st Century Education Group Limited:O | 0 | -84,000 | 0.00 | -0.01 | -135,240 | 2018-06-06 | |
| 146 | 0813 | Shimao Group Holdings Limited:O | 18,353 | -6,000 | 0.00 | -0.00 | -149,700 | 2018-06-06 | |
| 147 | 6038 | G & M Holdings Limited (KY):O | 50,000 | -300,000 | 0.01 | -0.03 | -171,000 | 2018-06-06 | |
| 148 | 0606 | China Agri-Industries Holdings Limited:O | 1,569,777 | -64,000 | 0.03 | -0.00 | -228,480 | 2018-06-06 | |
| 149 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,398 | -4,000 | 0.00 | -0.00 | -250,600 | 2018-06-06 | |
| 150 | 1269 | China First Capital Group Limited:O | 30,693 | -69,307 | 0.00 | -0.00 | -309,109 | 2018-06-06 | |
| 151 | 2202 | China Vanke Company Limited:H | 12,159 | -9,975 | 0.00 | -0.00 | -314,213 | 2018-06-06 | |
| 152 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,451 | -2,566 | 0.00 | -0.00 | -338,455 | 2018-06-06 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,823 | -812 | 0.00 | -0.00 | -345,100 | 2018-06-06 | |
| 154 | 0151 | Want Want China Holdings Limited:O | 15,744 | -49,277 | 0.00 | -0.00 | -389,288 | 2018-06-06 | |
| 155 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 374,251 | -46,254 | 0.00 | -0.00 | -567,999 | 2018-06-06 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,087,976 | -90,010 | 0.00 | -0.00 | -732,681 | 2018-06-06 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,706 | -32,060 | 0.00 | -0.00 | -745,395 | 2018-06-06 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 149,284 | -46,832 | 0.00 | -0.00 | -806,447 | 2018-06-06 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 125,729 | -19,570 | 0.00 | -0.00 | -1,768,150 | 2018-06-06 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 269,024 | -206,000 | 0.00 | -0.00 | -2,016,740 | 2018-06-06 | |
| 161 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,832 | -60,001 | 0.01 | -0.02 | -7,482,125 | 2018-06-06 |
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