Win Securities Limited 贏證券有限公司
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 | 1128 | Wynn Macau, Limited:O | 1,273,800 | 56,000 | 0.02 | 0.00 | 1,554,000 | 2018-06-07 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 190,000 | 46,000 | 0.01 | 0.00 | 1,163,800 | 2018-06-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,731,000 | 267,000 | 0.01 | 0.00 | 1,121,400 | 2018-06-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,399,171 | 16,000 | 0.06 | 0.00 | 1,039,200 | 2018-06-07 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 122,568 | 10,000 | 0.00 | 0.00 | 788,000 | 2018-06-07 | |
| 6 | 0207 | Joy City Property Limited:O | 1,209,000 | 470,000 | 0.01 | 0.00 | 578,100 | 2018-06-07 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 738,000 | 70,000 | 0.04 | 0.00 | 483,000 | 2018-06-07 | |
| 8 | 1598 | China 21st Century Education Group Limited:O | 768,000 | 255,000 | 0.06 | 0.02 | 436,050 | 2018-06-07 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,969,820 | 100,000 | 0.29 | 0.01 | 380,000 | 2018-06-07 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,800,008 | 26,000 | 0.02 | 0.00 | 323,960 | 2018-06-07 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 2,387,000 | 63,000 | 0.06 | 0.00 | 317,520 | 2018-06-07 | |
| 12 | 1183 | MECOM Power and Construction Limited:O | 750,000 | 158,000 | 0.06 | 0.01 | 293,880 | 2018-06-07 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 271,000 | 36,000 | 0.00 | 0.00 | 291,960 | 2018-06-07 | |
| 14 | 1910 | Samsonite Group S.A.:O | 57,000 | 9,300 | 0.00 | 0.00 | 287,370 | 2018-06-07 | |
| 15 | 1530 | 3SBio Inc.:O | 310,000 | 13,000 | 0.01 | 0.00 | 268,450 | 2018-06-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 193,750 | 4,500 | 0.01 | 0.00 | 251,775 | 2018-06-07 | |
| 17 | 1383 | LET Group Holdings Limited:O | 49,986,600 | 180,000 | 0.83 | 0.00 | 250,200 | 2018-06-07 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 805,900 | 43,500 | 0.22 | 0.01 | 219,675 | 2018-06-07 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 143,500 | 58,000 | 0.00 | 0.00 | 212,860 | 2018-06-07 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,180,000 | 80,000 | 0.06 | 0.00 | 212,800 | 2018-06-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,814,365 | 26,000 | 0.01 | 0.00 | 198,120 | 2018-06-07 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 263,735 | 6,000 | 0.00 | 0.00 | 174,000 | 2018-06-07 | |
| 23 | 2283 | TK Group (Holdings) Limited:O | 90,000 | 26,000 | 0.01 | 0.00 | 170,040 | 2018-06-07 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 101,281 | 2,000 | 0.00 | 0.00 | 166,300 | 2018-06-07 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 342,500 | 49,000 | 0.01 | 0.00 | 147,000 | 2018-06-07 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 6,660,010 | 935,000 | 0.03 | 0.00 | 129,030 | 2018-06-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 970,000 | 10,000 | 0.09 | 0.00 | 123,000 | 2018-06-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,206,122 | 5,000 | 0.03 | 0.00 | 115,250 | 2018-06-07 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,201,000 | 15,000 | 0.06 | 0.00 | 109,500 | 2018-06-07 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 759,000 | 90,000 | 0.10 | 0.01 | 106,200 | 2018-06-07 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 335,000 | 120,000 | 0.00 | 0.00 | 91,200 | 2018-06-07 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 317,486 | 3,000 | 0.01 | 0.00 | 89,550 | 2018-06-07 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 392,000 | 30,000 | 0.10 | 0.01 | 85,800 | 2018-06-07 | |
| 34 | 2202 | China Vanke Company Limited:H | 339,036 | 2,500 | 0.03 | 0.00 | 80,375 | 2018-06-07 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 984,850 | 7,500 | 0.02 | 0.00 | 78,450 | 2018-06-07 | |
| 36 | 1789 | AK Medical Holdings Limited:O | 668,000 | 14,000 | 0.06 | 0.00 | 77,560 | 2018-06-07 | |
| 37 | 0506 | China Foods Limited:O | 336,000 | 18,000 | 0.01 | 0.00 | 77,400 | 2018-06-07 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 612,400 | 256,000 | 0.01 | 0.00 | 75,520 | 2018-06-07 | |
| 39 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,923,000 | 33,000 | 0.15 | 0.00 | 75,240 | 2018-06-07 | |
| 40 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,673,200 | 3,000 | 3.84 | 0.01 | 73,350 | 2018-06-07 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 324,000 | 10,000 | 0.01 | 0.00 | 66,800 | 2018-06-07 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 358,514 | 16,000 | 0.01 | 0.00 | 66,560 | 2018-06-07 | |
| 43 | 2100 | BAIOO Family Interactive Limited:O | 638,000 | 110,000 | 0.02 | 0.00 | 66,000 | 2018-06-07 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,705,200 | 7,200 | 0.05 | 0.00 | 64,656 | 2018-06-07 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 638,405 | 18,000 | 0.01 | 0.00 | 57,780 | 2018-06-07 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 3,363,600 | 18,000 | 0.04 | 0.00 | 55,980 | 2018-06-07 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 47,720 | 3,750 | 0.01 | 0.00 | 54,675 | 2018-06-07 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 656,000 | 4,000 | 0.01 | 0.00 | 52,480 | 2018-06-07 | |
| 49 | 1051 | G-Resources Group Limited:O | 5,406,783 | 570,000 | 0.02 | 0.00 | 50,730 | 2018-06-07 | |
| 50 | 3333 | China Evergrande Group:O | 554,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2018-06-07 | |
| 51 | 0288 | WH Group Limited (KY):O | 241,500 | 6,000 | 0.00 | 0.00 | 48,360 | 2018-06-07 | |
| 52 | 0755 | DevGreat Group Limited:O | 6,270,000 | 240,000 | 0.04 | 0.00 | 45,120 | 2018-06-07 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | 56,000 | 0.03 | 0.00 | 43,680 | 2018-06-07 | |
| 54 | 0800 | A8 New Media Group Limited:O | 1,606,000 | 98,000 | 0.06 | 0.00 | 43,120 | 2018-06-07 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,565,000 | 20,000 | 0.08 | 0.00 | 41,400 | 2018-06-07 | |
| 56 | 0753 | Air China Limited:H | 1,148,000 | 4,000 | 0.03 | 0.00 | 39,720 | 2018-06-07 | |
| 57 | 3686 | Clifford Modern Living Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2018-06-07 | |
| 58 | 8326 | Tonking New Energy Group Holdings Limited:O | 194,000 | 50,000 | 0.02 | 0.01 | 36,000 | 2018-06-07 | |
| 59 | 8402 | Plateau Treasures Limited:O | 320,000 | 95,000 | 0.07 | 0.02 | 34,200 | 2018-06-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | 2,000 | 0.01 | 0.00 | 34,080 | 2018-06-07 | |
| 61 | 6169 | China YuHua Education Corporation Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2018-06-07 | |
| 62 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,890,100 | 60,000 | 0.16 | 0.01 | 30,600 | 2018-06-07 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 712,500 | 13,000 | 0.02 | 0.00 | 29,900 | 2018-06-07 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 29,560 | 2018-06-07 | |
| 65 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 138,000 | 2,000 | 0.01 | 0.00 | 28,120 | 2018-06-07 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 78,500 | 1,500 | 0.00 | 0.00 | 27,600 | 2018-06-07 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 863,300 | 500 | 0.09 | 0.00 | 27,475 | 2018-06-07 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 27,325,900 | 33,000 | 0.15 | 0.00 | 27,390 | 2018-06-07 | |
| 69 | 1970 | IMAX China Holding, Inc.:O | 34,800 | 1,000 | 0.01 | 0.00 | 27,050 | 2018-06-07 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,131,000 | 60,000 | 0.04 | 0.00 | 27,000 | 2018-06-07 | |
| 71 | 0577 | South Shore Holdings Limited:O | 4,957,454 | 30,000 | 0.49 | 0.00 | 27,000 | 2018-06-07 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 235,150 | 200 | 0.08 | 0.00 | 25,260 | 2018-06-07 | |
| 73 | 2282 | MGM China Holdings Limited:O | 1,146,800 | 1,200 | 0.03 | 0.00 | 25,200 | 2018-06-07 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 648,000 | 1,000 | 0.07 | 0.00 | 24,350 | 2018-06-07 | |
| 75 | 1091 | South Manganese Investment Limited:O | 190,000 | 60,000 | 0.01 | 0.00 | 23,700 | 2018-06-07 | |
| 76 | 0512 | Grand Pharmaceutical Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2018-06-07 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 209,740 | 2,000 | 0.03 | 0.00 | 23,000 | 2018-06-07 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,202,154 | 7,000 | 0.02 | 0.00 | 22,260 | 2018-06-07 | |
| 79 | 0199 | ITC Properties Group Limited:O | 195,540 | 8,000 | 0.02 | 0.00 | 22,160 | 2018-06-07 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 497,972 | 8,000 | 0.01 | 0.00 | 20,960 | 2018-06-07 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 251,000 | 1,000 | 0.05 | 0.00 | 19,840 | 2018-06-07 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2018-06-07 | |
| 83 | 1122 | QINGLING MOTORS CO. LTD:H | 2,257,470 | 8,000 | 0.18 | 0.00 | 19,360 | 2018-06-07 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 19,200 | 2018-06-07 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 378,000 | 3,000 | 0.01 | 0.00 | 16,470 | 2018-06-07 | |
| 86 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.03 | 0.00 | 14,750 | 2018-06-07 | |
| 87 | 2001 | China New Higher Education Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2018-06-07 | |
| 88 | 1233 | Times China Holdings Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 13,260 | 2018-06-07 | |
| 89 | 8483 | Max Sight Group Holdings Limited:O | 360,000 | 48,000 | 0.05 | 0.01 | 12,960 | 2018-06-07 | |
| 90 | 1826 | FDB Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2018-06-07 | |
| 91 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 318,196 | 4,000 | 0.06 | 0.00 | 11,920 | 2018-06-07 | |
| 92 | 0588 | Beijing North Star Company Limited:H | 540,000 | 4,000 | 0.08 | 0.00 | 11,160 | 2018-06-07 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,600 | 1,000 | 0.00 | 0.00 | 11,080 | 2018-06-07 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 125,700 | 200 | 0.03 | 0.00 | 10,850 | 2018-06-07 | |
| 95 | 1757 | Affluent Foundation Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2018-06-07 | |
| 96 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,840,000 | 250,000 | 0.03 | 0.00 | 10,250 | 2018-06-07 | |
| 97 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 525,000 | 2,000 | 0.05 | 0.00 | 10,020 | 2018-06-07 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 314,000 | 3,000 | 0.01 | 0.00 | 7,230 | 2018-06-07 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,526,000 | 2,000 | 0.01 | 0.00 | 5,780 | 2018-06-07 | |
| 100 | 1513 | Livzon Pharmaceutical Group Inc.:H | 23,916 | 100 | 0.01 | 0.00 | 5,775 | 2018-06-07 | |
| 101 | 1011 | China NT Pharma Group Company Limited:O | 421,500 | 2,500 | 0.03 | 0.00 | 5,200 | 2018-06-07 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 299,500 | 500 | 0.01 | 0.00 | 5,160 | 2018-06-07 | |
| 103 | 2833 | Hang Seng Index ETF:Unit | 143,400 | 100 | 0.01 | 0.00 | 3,240 | 2018-06-07 | |
| 104 | 3140 | Vanguard S&P 500 Index ETF:Unit | 222,400 | 100 | 1.16 | 0.00 | 2,000 | 2018-06-07 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 838,461 | -371 | 0.03 | -0.00 | -471 | 2018-06-07 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,217,400 | -2,000 | 0.09 | -0.00 | -970 | 2018-06-07 | |
| 107 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 58,000 | -1,000 | 0.00 | -0.00 | -1,390 | 2018-06-07 | |
| 108 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 6,000 | -200 | 0.04 | -0.00 | -2,764 | 2018-06-07 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 258,113 | -73 | 0.00 | -0.00 | -3,274 | 2018-06-07 | |
| 110 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 13,628,375 | -340,000 | 0.13 | -0.00 | -4,080 | 2018-06-07 | |
| 111 | 0419 | Hony Media Group:O | 320,625 | -10,000 | 0.00 | -0.00 | -4,550 | 2018-06-07 | |
| 112 | 0680 | Nan Hai Corporation Limited:O | 1,545,261 | -30,000 | 0.00 | -0.00 | -5,580 | 2018-06-07 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 86,800 | -100 | 0.01 | -0.00 | -5,700 | 2018-06-07 | |
| 114 | 6877 | Top Eminent Healthcare Group Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -8,100 | 2018-06-07 | |
| 115 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 218,000 | -2,000 | 0.01 | -0.00 | -8,220 | 2018-06-07 | |
| 116 | 1415 | Cowell e Holdings Inc.:O | 166,000 | -4,000 | 0.02 | -0.00 | -8,280 | 2018-06-07 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | -2,000 | 0.02 | -0.00 | -8,860 | 2018-06-07 | |
| 118 | 1145 | Courage Investment Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -10,220 | 2018-06-07 | |
| 119 | 0515 | China Silver Technology Holdings Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2018-06-07 | |
| 120 | 1695 | S&P International Holding Limited:O | 440,000 | -35,000 | 0.04 | -0.00 | -10,325 | 2018-06-07 | |
| 121 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,372,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2018-06-07 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 6,420,000 | -8,000 | 0.39 | -0.00 | -10,800 | 2018-06-07 | |
| 123 | 1302 | LifeTech Scientific Corporation:O | 394,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2018-06-07 | |
| 124 | 1883 | CITIC Telecom International Holdings Limited:O | 1,367,494 | -5,000 | 0.04 | -0.00 | -11,450 | 2018-06-07 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 742,000 | -1,000 | 0.05 | -0.00 | -11,920 | 2018-06-07 | |
| 126 | 0799 | IGG Inc:O | 880,000 | -1,000 | 0.07 | -0.00 | -12,200 | 2018-06-07 | |
| 127 | 0596 | Inspur Digital Enterprise Technology Limited:O | 195,000 | -4,000 | 0.02 | -0.00 | -12,480 | 2018-06-07 | |
| 128 | 1569 | Minsheng Education Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,960 | 2018-06-07 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,399,318 | -2,000 | 0.03 | -0.00 | -13,180 | 2018-06-07 | |
| 130 | 0883 | CNOOC LIMITED:O | 3,191,196 | -1,000 | 0.01 | -0.00 | -13,460 | 2018-06-07 | |
| 131 | 1751 | Kingland Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2018-06-07 | |
| 132 | 2669 | China Overseas Property Holdings Limited:O | 274,784 | -5,000 | 0.01 | -0.00 | -14,700 | 2018-06-07 | |
| 133 | 0672 | Zhong An Group Limited:O | 1,672,800 | -30,000 | 0.03 | -0.00 | -15,000 | 2018-06-07 | |
| 134 | 8427 | WS-SK Target Group Limited:O | 56,000 | -56,000 | 0.01 | -0.01 | -15,680 | 2018-06-07 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 32,100 | -500 | 0.00 | -0.00 | -16,000 | 2018-06-07 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 2,123,000 | -4,000 | 0.02 | -0.00 | -16,720 | 2018-06-07 | |
| 137 | 1889 | Sanai Health Industry Group Company Limited:O | 562,500 | -25,000 | 0.02 | -0.00 | -17,500 | 2018-06-07 | |
| 138 | 2309 | ZO Future Group:O | 4,347,500 | -140,000 | 0.05 | -0.00 | -17,920 | 2018-06-07 | |
| 139 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 644,500 | -500 | 0.18 | -0.00 | -18,050 | 2018-06-07 | |
| 140 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 180,000 | -2,000 | 0.04 | -0.00 | -18,420 | 2018-06-07 | |
| 141 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 174,000 | -1,000 | 0.02 | -0.00 | -19,780 | 2018-06-07 | |
| 142 | 0024 | BURWILL HOLDINGS LIMITED:O | 432,000 | -48,000 | 0.01 | -0.00 | -19,920 | 2018-06-07 | |
| 143 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 289,954 | -4,000 | 0.00 | -0.00 | -21,920 | 2018-06-07 | |
| 144 | 1829 | China Machinery Engineering Corporation:H | 251,000 | -5,000 | 0.03 | -0.00 | -22,050 | 2018-06-07 | |
| 145 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 327,500 | -2,000 | 0.06 | -0.00 | -24,400 | 2018-06-07 | |
| 146 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 193,000 | -3,000 | 0.03 | -0.00 | -25,140 | 2018-06-07 | |
| 147 | 1680 | Macau Legend Development Limited:O | 2,965,000 | -17,000 | 0.05 | -0.00 | -25,500 | 2018-06-07 | |
| 148 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,756,000 | -4,000 | 0.20 | -0.00 | -26,000 | 2018-06-07 | |
| 149 | 0881 | Zhongsheng Group Holdings Limited:O | 59,500 | -1,000 | 0.00 | -0.00 | -26,750 | 2018-06-07 | |
| 150 | 1299 | AIA Group Limited:O | 215,580 | -400 | 0.00 | -0.00 | -29,500 | 2018-06-07 | |
| 151 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 26,575 | -2,000 | 0.01 | -0.00 | -29,520 | 2018-06-07 | |
| 152 | 3958 | Orient Securities Company Limited:H | 270,000 | -4,800 | 0.03 | -0.00 | -30,096 | 2018-06-07 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 2,082,021 | -400 | 0.01 | -0.00 | -30,900 | 2018-06-07 | |
| 154 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 36,000 | -28,000 | 0.01 | -0.01 | -31,640 | 2018-06-07 | |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,404,000 | -5,000 | 0.03 | -0.00 | -32,250 | 2018-06-07 | |
| 156 | 8519 | XinXiang Era Group Company Limited:O | 170,000 | -190,000 | 0.02 | -0.02 | -32,870 | 2018-06-07 | |
| 157 | 1378 | China Hongqiao Group Limited:O | 79,500 | -4,000 | 0.00 | -0.00 | -33,160 | 2018-06-07 | |
| 158 | 0087 | SWIRE PACIFIC LIMITED:B | 287,500 | -2,500 | 0.01 | -0.00 | -35,000 | 2018-06-07 | |
| 159 | 1451 | MS Group Holdings Limited:O | 78,000 | -26,000 | 0.04 | -0.01 | -36,140 | 2018-06-07 | |
| 160 | 3638 | Hunlicar Group Limited:O | 120,000 | -84,000 | 0.00 | -0.00 | -36,540 | 2018-06-07 | |
| 161 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,138 | -4,000 | 0.00 | -0.00 | -38,640 | 2018-06-07 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,125,472 | -5,000 | 0.00 | -0.00 | -41,250 | 2018-06-07 | |
| 163 | 1638 | Kaisa Group Holdings Ltd.:O | 278,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2018-06-07 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 236,893 | -500 | 0.01 | -0.00 | -45,525 | 2018-06-07 | |
| 165 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,200 | -500 | 0.02 | -0.00 | -47,550 | 2018-06-07 | |
| 166 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 104,000 | -46,000 | 0.01 | -0.00 | -48,760 | 2018-06-07 | |
| 167 | 6881 | China Galaxy Securities Co., Ltd.:H | 291,500 | -10,000 | 0.01 | -0.00 | -49,400 | 2018-06-07 | |
| 168 | 1686 | SUNEVISION HOLDINGS LTD.:O | 249,542 | -10,000 | 0.01 | -0.00 | -50,000 | 2018-06-07 | |
| 169 | 2186 | Luye Pharma Group Ltd.:O | 404,500 | -6,500 | 0.01 | -0.00 | -52,910 | 2018-06-07 | |
| 170 | 1538 | Zhong Ao Home Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -57,760 | 2018-06-07 | |
| 171 | 0735 | China Power Clean Energy Development Company Limited:O | 125,000 | -13,500 | 0.01 | -0.00 | -58,725 | 2018-06-07 | |
| 172 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 369,200 | -3,200 | 0.04 | -0.00 | -60,736 | 2018-06-07 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,664 | -5,000 | 0.00 | -0.00 | -62,100 | 2018-06-07 | |
| 174 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -62,800 | 2018-06-07 | |
| 175 | 8275 | China New Consumption Group Limited:O | 240,000 | -180,000 | 0.04 | -0.03 | -63,900 | 2018-06-07 | |
| 176 | 0267 | CITIC Limited (HK):O | 209,000 | -6,000 | 0.00 | -0.00 | -72,240 | 2018-06-07 | |
| 177 | 0823 | Link Real Estate Investment Trust:Unit | 366,089 | -1,000 | 0.02 | -0.00 | -73,650 | 2018-06-07 | |
| 178 | 1988 | China Minsheng Banking Corp., Ltd.:H | 354,700 | -10,000 | 0.01 | -0.00 | -75,700 | 2018-06-07 | |
| 179 | 0670 | China Eastern Airlines Corporation Limited:H | 366,000 | -12,000 | 0.01 | -0.00 | -79,200 | 2018-06-07 | |
| 180 | 8083 | Youzan Technology Limited:O | 1,329,000 | -80,000 | 0.01 | -0.00 | -84,800 | 2018-06-07 | |
| 181 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 30,000 | -120,000 | 0.01 | -0.04 | -93,600 | 2018-06-07 | |
| 182 | 2800 | Tracker Fund of Hong Kong:Unit | 3,218,948 | -3,000 | 0.10 | -0.00 | -95,850 | 2018-06-07 | |
| 183 | 2858 | Yixin Group Limited:O | 613,000 | -25,000 | 0.01 | -0.00 | -108,750 | 2018-06-07 | |
| 184 | 0941 | China Mobile Limited (HK):O | 533,234 | -1,500 | 0.00 | -0.00 | -109,800 | 2018-06-07 | |
| 185 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 2,700 | -500 | 0.28 | -0.05 | -110,200 | 2018-06-07 | |
| 186 | 1478 | Q Technology (Group) Company Limited:O | 1,284,000 | -16,000 | 0.11 | -0.00 | -112,640 | 2018-06-07 | |
| 187 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 262,000 | -16,000 | 0.01 | -0.00 | -114,080 | 2018-06-07 | |
| 188 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,326,750 | -32,000 | 0.04 | -0.00 | -115,840 | 2018-06-07 | |
| 189 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,040 | -8,000 | 0.00 | -0.00 | -130,880 | 2018-06-07 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 144,500 | -3,000 | 0.03 | -0.00 | -143,250 | 2018-06-07 | |
| 191 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 410,000 | -6,000 | 0.01 | -0.00 | -149,400 | 2018-06-07 | |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 679,500 | -12,000 | 0.03 | -0.00 | -157,920 | 2018-06-07 | |
| 193 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,864,000 | -7,000 | 0.09 | -0.00 | -168,350 | 2018-06-07 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,877 | -700 | 0.01 | -0.00 | -184,380 | 2018-06-07 | |
| 195 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 202,950 | -1,500 | 0.02 | -0.00 | -196,950 | 2018-06-07 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 689,800 | -1,300 | 0.06 | -0.00 | -218,790 | 2018-06-07 | |
| 197 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 81,516 | -5,000 | 0.00 | -0.00 | -230,500 | 2018-06-07 | |
| 198 | 0772 | China Literature Limited:O | 93,901 | -3,000 | 0.01 | -0.00 | -233,400 | 2018-06-07 | |
| 199 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | -44,000 | 0.01 | -0.00 | -234,080 | 2018-06-07 | |
| 200 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,026,000 | -100,000 | 0.18 | -0.02 | -266,000 | 2018-06-07 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,483,034 | -48,000 | 0.01 | -0.00 | -322,080 | 2018-06-07 | |
| 202 | 0880 | SJM Holdings Limited:O | 5,291,000 | -33,000 | 0.09 | -0.00 | -347,820 | 2018-06-07 | |
| 203 | 8420 | Nexion Technologies Limited:O | 27,500,000 | -1,240,000 | 4.58 | -0.21 | -365,800 | 2018-06-07 | |
| 204 | 2822 | CSOP FTSE China A50 ETF:Unit | 254,352 | -25,000 | 0.02 | -0.00 | -378,000 | 2018-06-07 | |
| 205 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,873,600 | -10,800 | 0.04 | -0.00 | -393,660 | 2018-06-07 | |
| 206 | 1928 | Sands China Ltd.:O | 2,845,044 | -10,000 | 0.04 | -0.00 | -449,500 | 2018-06-07 | |
| 207 | 2007 | Country Garden Holdings Company Limited:O | 344,338 | -30,000 | 0.00 | -0.00 | -518,400 | 2018-06-07 | |
| 208 | 0685 | Media Chinese International Limited (BM):O | 1,386,000 | -982,000 | 0.08 | -0.06 | -657,940 | 2018-06-07 | |
| 209 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 72,960 | -10,000 | 0.01 | -0.00 | -740,500 | 2018-06-07 | |
| 210 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,197,500 | -14,000 | 0.02 | -0.00 | -1,113,700 | 2018-06-07 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,001,885 | -12,100 | 0.02 | -0.00 | -5,193,320 | 2018-06-07 |
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