MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,144,817 | 2,100,682 | 0.03 | 0.03 | 167,109,253 | 2018-06-07 | |
| 2 | 2779 | China Xinhua Education Group Limited:O | 91,324,193 | 39,907,193 | 5.68 | 2.48 | 156,835,268 | 2018-06-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,786,057 | 17,100,000 | 0.09 | 0.07 | 130,302,000 | 2018-06-07 | |
| 4 | 8083 | Youzan Technology Limited:O | 95,000,000 | 95,000,000 | 0.74 | 0.74 | 100,700,000 | 2018-06-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,035,221 | 130,542 | 0.01 | 0.00 | 56,028,626 | 2018-06-07 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,099,000 | 8,384,000 | 0.70 | 0.65 | 37,141,120 | 2018-06-07 | |
| 7 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,894,000 | 1,842,400 | 0.16 | 0.15 | 33,457,984 | 2018-06-07 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,541,500 | 3,446,500 | 0.34 | 0.33 | 22,815,830 | 2018-06-07 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,850,009 | 725,000 | 0.05 | 0.01 | 18,052,500 | 2018-06-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 958,429 | 157,000 | 0.02 | 0.00 | 10,197,150 | 2018-06-07 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 474,400 | 150,200 | 0.10 | 0.03 | 8,148,350 | 2018-06-07 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 273,604 | 214,000 | 0.01 | 0.01 | 7,971,500 | 2018-06-07 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 1,981,000 | 512,000 | 0.10 | 0.03 | 5,693,440 | 2018-06-07 | |
| 14 | 0425 | Minth Group Limited:O | 152,244 | 130,000 | 0.01 | 0.01 | 4,940,000 | 2018-06-07 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 315,099 | 210,000 | 0.01 | 0.01 | 4,137,000 | 2018-06-07 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 258,884 | 150,000 | 0.02 | 0.01 | 3,922,500 | 2018-06-07 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 396,059 | 100,000 | 0.01 | 0.00 | 3,145,000 | 2018-06-07 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 370,997 | 30,000 | 0.01 | 0.00 | 2,731,500 | 2018-06-07 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,760,000 | 2,760,000 | 0.04 | 0.04 | 2,097,600 | 2018-06-07 | |
| 20 | 1299 | AIA Group Limited:O | 63,023 | 20,000 | 0.00 | 0.00 | 1,475,000 | 2018-06-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 654,532 | 45,000 | 0.01 | 0.00 | 1,473,750 | 2018-06-07 | |
| 22 | 2858 | Yixin Group Limited:O | 336,000 | 336,000 | 0.01 | 0.01 | 1,461,600 | 2018-06-07 | |
| 23 | 3339 | Lonking Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 1,421,000 | 2018-06-07 | |
| 24 | 1128 | Wynn Macau, Limited:O | 55,200 | 50,000 | 0.00 | 0.00 | 1,387,500 | 2018-06-07 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 17,206,841 | 510,000 | 0.09 | 0.00 | 423,300 | 2018-06-07 | |
| 26 | 0699 | CAR Inc.:O | 105,000 | 39,000 | 0.00 | 0.00 | 333,840 | 2018-06-07 | |
| 27 | 0255 | Lung Kee Group Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 137,360 | 2018-06-07 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 612,900 | 1,000 | 0.03 | 0.00 | 17,300 | 2018-06-07 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 19,731,570 | 1,500 | 0.78 | 0.00 | 12,825 | 2018-06-07 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 288,820 | -1,500 | 0.03 | -0.00 | -48,000 | 2018-06-07 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 547,086 | -50,000 | 0.00 | -0.00 | -52,000 | 2018-06-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 3,500,405 | -8,000 | 0.04 | -0.00 | -58,720 | 2018-06-07 | |
| 33 | 3360 | Far East Horizon Limited:O | 99,000 | -7,000 | 0.00 | -0.00 | -59,500 | 2018-06-07 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 306,485 | -1,600 | 0.03 | -0.00 | -61,040 | 2018-06-07 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 845,200 | -3,400 | 0.09 | -0.00 | -77,860 | 2018-06-07 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 82,054 | -8,000 | 0.00 | -0.00 | -94,400 | 2018-06-07 | |
| 37 | 1257 | China Everbright Greentech Limited:O | 8,722 | -21,000 | 0.00 | -0.00 | -177,450 | 2018-06-07 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 388,843 | -44,000 | 0.00 | -0.00 | -203,720 | 2018-06-07 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 916,200 | -21,400 | 0.14 | -0.00 | -246,100 | 2018-06-07 | |
| 40 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 103,224 | -20,500 | 0.01 | -0.00 | -248,870 | 2018-06-07 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,778 | -183,000 | 0.00 | -0.00 | -279,990 | 2018-06-07 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,212,066 | -82,000 | 0.59 | -0.00 | -284,540 | 2018-06-07 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 1,084,200 | -46,000 | 0.04 | -0.00 | -342,700 | 2018-06-07 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 690,437 | -143,000 | 0.02 | -0.00 | -344,630 | 2018-06-07 | |
| 45 | 0751 | Skyworth Group Limited:O | 828,002 | -90,000 | 0.03 | -0.00 | -351,000 | 2018-06-07 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 126,000 | -1,064,000 | 0.00 | -0.00 | -351,120 | 2018-06-07 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 64,515 | -78,800 | 0.00 | -0.00 | -356,964 | 2018-06-07 | |
| 48 | 0267 | CITIC Limited (HK):O | 574,584 | -30,000 | 0.00 | -0.00 | -361,200 | 2018-06-07 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 494,885 | -103,000 | 0.01 | -0.00 | -364,620 | 2018-06-07 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 921,794 | -108,000 | 0.02 | -0.00 | -371,520 | 2018-06-07 | |
| 51 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 110,363 | -28,000 | 0.02 | -0.00 | -379,680 | 2018-06-07 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -150,000 | 0.00 | -0.00 | -388,500 | 2018-06-07 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 321 | -88,000 | 0.00 | -0.00 | -388,960 | 2018-06-07 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 1,522,637 | -181,000 | 0.02 | -0.00 | -392,770 | 2018-06-07 | |
| 55 | 2009 | BBMG Corporation:H | 350,000 | -116,000 | 0.01 | -0.00 | -395,560 | 2018-06-07 | |
| 56 | 3396 | Legend Holdings Corporation:H | 188,800 | -15,900 | 0.01 | -0.00 | -399,090 | 2018-06-07 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 61,975,000 | -72,000 | 3.15 | -0.00 | -425,520 | 2018-06-07 | |
| 58 | 3323 | China National Building Material Company Limited:H | 7,823,151 | -45,000 | 0.20 | -0.00 | -433,350 | 2018-06-07 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,239 | -34,000 | 0.00 | -0.00 | -438,600 | 2018-06-07 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 854,097 | -99,000 | 0.04 | -0.00 | -439,560 | 2018-06-07 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 935,458 | -68,000 | 0.02 | -0.00 | -448,800 | 2018-06-07 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 1,081,000 | -103,000 | 0.02 | -0.00 | -449,080 | 2018-06-07 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 344,419 | -56,000 | 0.01 | -0.00 | -455,840 | 2018-06-07 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 513,590 | -221,000 | 0.01 | -0.00 | -481,780 | 2018-06-07 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,520,773 | -115,000 | 0.03 | -0.00 | -483,000 | 2018-06-07 | |
| 66 | 2588 | BOC AVIATION LIMITED:O | 8,035 | -9,900 | 0.00 | -0.00 | -486,585 | 2018-06-07 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,144,825 | -40,000 | 0.01 | -0.00 | -498,400 | 2018-06-07 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 975,506 | -158,000 | 0.01 | -0.00 | -507,180 | 2018-06-07 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 71,611 | -64,500 | 0.00 | -0.00 | -517,290 | 2018-06-07 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 33,234 | -42,500 | 0.00 | -0.00 | -534,650 | 2018-06-07 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 452,879 | -52,500 | 0.01 | -0.00 | -541,800 | 2018-06-07 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 3,278,843 | -320,000 | 0.03 | -0.00 | -550,400 | 2018-06-07 | |
| 73 | 0220 | Uni-President China Holdings Ltd.:O | 690,022 | -64,000 | 0.02 | -0.00 | -577,280 | 2018-06-07 | |
| 74 | 2005 | SSY Group Limited (KY):O | 759,107 | -74,000 | 0.03 | -0.00 | -665,260 | 2018-06-07 | |
| 75 | 2768 | Jiayuan International Group Limited:O | 4,817,088 | -48,000 | 0.20 | -0.00 | -681,600 | 2018-06-07 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 434,555 | -50,000 | 0.01 | -0.00 | -682,000 | 2018-06-07 | |
| 77 | 1269 | China First Capital Group Limited:O | 120,000 | -154,000 | 0.00 | -0.00 | -686,840 | 2018-06-07 | |
| 78 | 1208 | MMG Limited (HK):O | 12,093,580 | -116,000 | 0.15 | -0.00 | -748,200 | 2018-06-07 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,602,512 | -136,000 | 0.02 | -0.00 | -760,240 | 2018-06-07 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 439,627 | -110,000 | 0.01 | -0.00 | -784,300 | 2018-06-07 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 5,000 | -275,000 | 0.00 | -0.00 | -786,500 | 2018-06-07 | |
| 82 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -618,000 | 0.00 | -0.01 | -797,220 | 2018-06-07 | |
| 83 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,656,000 | -824,000 | 0.02 | -0.00 | -807,520 | 2018-06-07 | |
| 84 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -535,000 | 0.00 | -0.02 | -807,850 | 2018-06-07 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 814,720 | -380,000 | 0.01 | -0.00 | -828,400 | 2018-06-07 | |
| 86 | 3380 | Logan Group Company Limited:O | 56,672 | -68,000 | 0.00 | -0.00 | -859,520 | 2018-06-07 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 111,824 | -18,000 | 0.00 | -0.00 | -862,200 | 2018-06-07 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 983,662 | -134,000 | 0.00 | -0.00 | -862,960 | 2018-06-07 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,699,439 | -208,580 | 0.25 | -0.00 | -867,693 | 2018-06-07 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 49,000 | -50,800 | 0.00 | -0.00 | -870,712 | 2018-06-07 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 979,749 | -98,000 | 0.03 | -0.00 | -880,040 | 2018-06-07 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 473,925 | -62,000 | 0.01 | -0.00 | -907,680 | 2018-06-07 | |
| 93 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22,400 | -40,000 | 0.00 | -0.00 | -924,000 | 2018-06-07 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,009,316 | -95,200 | 0.23 | -0.00 | -934,864 | 2018-06-07 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,362,353 | -149,000 | 0.06 | -0.00 | -961,050 | 2018-06-07 | |
| 96 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -700,000 | 0.00 | -0.01 | -994,000 | 2018-06-07 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 15,317,206 | -248,794 | 0.13 | -0.00 | -1,039,959 | 2018-06-07 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,583 | -110,000 | 0.00 | -0.00 | -1,062,600 | 2018-06-07 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,000 | -170,000 | 0.00 | -0.00 | -1,069,300 | 2018-06-07 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -700,000 | 0.00 | -0.03 | -1,120,000 | 2018-06-07 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 346,729 | -52,500 | 0.01 | -0.00 | -1,139,250 | 2018-06-07 | |
| 102 | 3301 | Ronshine China Holdings Limited:O | 689,500 | -110,500 | 0.05 | -0.01 | -1,259,700 | 2018-06-07 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,320,633 | -160,000 | 0.07 | -0.01 | -1,270,400 | 2018-06-07 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 1,091,161 | -401,000 | 0.02 | -0.01 | -1,319,290 | 2018-06-07 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 428,400 | -832,000 | 0.01 | -0.01 | -1,406,080 | 2018-06-07 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 708,661 | -185,000 | 0.01 | -0.00 | -1,500,350 | 2018-06-07 | |
| 107 | 0772 | China Literature Limited:O | 904,686 | -19,999 | 0.10 | -0.00 | -1,555,922 | 2018-06-07 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -134,000 | 0.00 | -0.01 | -1,763,440 | 2018-06-07 | |
| 109 | 1928 | Sands China Ltd.:O | 394,303 | -40,000 | 0.00 | -0.00 | -1,798,000 | 2018-06-07 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -732,000 | 0.00 | -0.04 | -1,837,320 | 2018-06-07 | |
| 111 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 89,000 | -282,500 | 0.00 | -0.01 | -1,906,875 | 2018-06-07 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,697 | -95,000 | 0.01 | -0.00 | -2,189,750 | 2018-06-07 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 20,083 | -160,000 | 0.00 | -0.00 | -2,262,400 | 2018-06-07 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,108,493 | -24,000 | 0.25 | -0.00 | -2,282,400 | 2018-06-07 | |
| 115 | 0511 | TELEVISION BROADCASTS LIMITED:O | 29,100 | -84,200 | 0.01 | -0.02 | -2,298,660 | 2018-06-07 | |
| 116 | 0881 | Zhongsheng Group Holdings Limited:O | 694,200 | -87,500 | 0.03 | -0.00 | -2,340,625 | 2018-06-07 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 721,543 | -136,000 | 0.00 | -0.00 | -2,350,080 | 2018-06-07 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 784,000 | -31,750 | 0.02 | -0.00 | -2,501,900 | 2018-06-07 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,390 | -20,000 | 0.01 | -0.00 | -2,626,000 | 2018-06-07 | |
| 120 | 1357 | Meitu, Inc.:O | 34,657,030 | -342,500 | 0.81 | -0.01 | -2,791,375 | 2018-06-07 | |
| 121 | 1030 | SEAZEN GROUP LIMITED:O | 106,000 | -388,000 | 0.00 | -0.01 | -2,867,320 | 2018-06-07 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 4,195,839 | -700,000 | 0.01 | -0.00 | -2,975,000 | 2018-06-07 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,237,077 | -850,000 | 0.04 | -0.01 | -3,221,500 | 2018-06-07 | |
| 124 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 249,266 | -84,400 | 0.05 | -0.02 | -3,295,820 | 2018-06-07 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -126,000 | 0.00 | -0.01 | -3,307,500 | 2018-06-07 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 294,522 | -93,400 | 0.01 | -0.00 | -3,381,080 | 2018-06-07 | |
| 127 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -825,000 | 0.00 | -0.03 | -3,498,000 | 2018-06-07 | |
| 128 | 2128 | China Lesso Group Holdings Limited:O | 0 | -649,000 | 0.00 | -0.02 | -3,796,650 | 2018-06-07 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,551,404 | -329,200 | 0.05 | -0.00 | -4,088,664 | 2018-06-07 | |
| 130 | 2202 | China Vanke Company Limited:H | 597,480 | -138,400 | 0.05 | -0.01 | -4,449,560 | 2018-06-07 | |
| 131 | 2823 | iShares FTSE China A50 ETF:Unit | 971,400 | -370,000 | 0.06 | -0.02 | -5,461,200 | 2018-06-07 | |
| 132 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000,000 | 0.00 | -0.30 | -5,560,000 | 2018-06-07 | |
| 133 | 0347 | Angang Steel Company Limited:H | 3,352,875 | -678,000 | 0.31 | -0.06 | -5,634,180 | 2018-06-07 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 251,706 | -648,000 | 0.01 | -0.02 | -6,019,920 | 2018-06-07 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 7,014 | -82,700 | 0.00 | -0.00 | -6,090,855 | 2018-06-07 | |
| 136 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,245,780 | -2,534,000 | 0.16 | -0.03 | -6,639,080 | 2018-06-07 | |
| 137 | 1628 | Yuzhou Group Holdings Company Limited:O | 787,333 | -1,421,000 | 0.02 | -0.03 | -7,815,500 | 2018-06-07 | |
| 138 | 1508 | China Reinsurance (Group) Corporation:H | 216,000 | -4,785,000 | 0.00 | -0.07 | -8,613,000 | 2018-06-07 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,040,541 | -2,195,000 | 0.16 | -0.09 | -9,526,300 | 2018-06-07 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 467,536 | -862,000 | 0.01 | -0.03 | -10,723,280 | 2018-06-07 | |
| 141 | 1530 | 3SBio Inc.:O | 2,288,207 | -524,500 | 0.09 | -0.02 | -10,830,925 | 2018-06-07 | |
| 142 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,874 | -91,600 | 0.00 | -0.00 | -11,743,120 | 2018-06-07 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,568 | -710,060 | 0.00 | -0.01 | -12,269,837 | 2018-06-07 | |
| 144 | 3799 | Dali Foods Group Company Limited:O | 1,038,289 | -3,100,500 | 0.01 | -0.02 | -20,184,255 | 2018-06-07 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,567,182 | -4,280,000 | 0.05 | -0.02 | -28,205,200 | 2018-06-07 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 461,251 | -240,000 | 0.15 | -0.08 | -30,312,000 | 2018-06-07 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 898,255 | -621,000 | 0.10 | -0.07 | -34,123,950 | 2018-06-07 | |
| 148 | 1548 | Genscript Biotech Corporation:O | 2,333,400 | -1,538,000 | 0.13 | -0.09 | -38,911,400 | 2018-06-07 | |
| 149 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 104,600 | -1,323,400 | 0.04 | -0.47 | -63,457,030 | 2018-06-07 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 2,308,906 | -873,600 | 0.01 | -0.00 | -67,485,600 | 2018-06-07 | |
| 151 | 0883 | CNOOC LIMITED:O | 1,452,003 | -9,796,700 | 0.00 | -0.02 | -131,863,582 | 2018-06-07 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,634,948 | -16,924,000 | 0.00 | -0.01 | -139,623,000 | 2018-06-07 |
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