DBS BANK LTD.
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,740,849 | 71,580 | 0.08 | 0.00 | 30,722,136 | 2018-06-07 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,662,000 | 280,000 | 0.19 | 0.03 | 7,140,000 | 2018-06-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,258,924 | 537,360 | 0.18 | 0.00 | 3,541,202 | 2018-06-07 | |
| 4 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,975,000 | 2,082,000 | 1.10 | 0.21 | 3,497,760 | 2018-06-07 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,805,240 | 300,000 | 0.28 | 0.05 | 3,450,000 | 2018-06-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 145,160,803 | 702,000 | 0.17 | 0.00 | 2,983,500 | 2018-06-07 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,867,000 | 235,000 | 0.08 | 0.01 | 2,867,000 | 2018-06-07 | |
| 8 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 662,100 | 52,200 | 0.29 | 0.02 | 2,390,760 | 2018-06-07 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 1,636,400 | 120,000 | 0.07 | 0.01 | 2,364,000 | 2018-06-07 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 7,344,000 | 1,000,000 | 0.29 | 0.04 | 2,030,000 | 2018-06-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 9,537,161 | 200,000 | 0.22 | 0.00 | 1,722,000 | 2018-06-07 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,447,147 | 100,000 | 0.33 | 0.01 | 1,480,000 | 2018-06-07 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 346,000 | 18,000 | 0.03 | 0.00 | 1,409,400 | 2018-06-07 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,238,237 | 140,000 | 0.15 | 0.00 | 1,300,600 | 2018-06-07 | |
| 15 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 233,000 | 30,300 | 1.15 | 0.15 | 1,212,000 | 2018-06-07 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 691,600 | 65,000 | 0.04 | 0.00 | 1,004,900 | 2018-06-07 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 263,500 | 54,000 | 0.02 | 0.00 | 993,600 | 2018-06-07 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,081,639 | 90,400 | 0.12 | 0.00 | 945,584 | 2018-06-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,754,853 | 20,000 | 0.09 | 0.00 | 922,000 | 2018-06-07 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 35,360,000 | 1,500,000 | 0.51 | 0.02 | 780,000 | 2018-06-07 | |
| 21 | 1530 | 3SBio Inc.:O | 859,000 | 37,000 | 0.03 | 0.00 | 764,050 | 2018-06-07 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,130,000 | 100,000 | 0.18 | 0.01 | 690,000 | 2018-06-07 | |
| 23 | 1263 | PC Partner Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 689,000 | 2018-06-07 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 47,483,200 | 200,000 | 2.26 | 0.01 | 658,000 | 2018-06-07 | |
| 25 | 0267 | CITIC Limited (HK):O | 29,991,723 | 50,000 | 0.10 | 0.00 | 602,000 | 2018-06-07 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 2,766,000 | 500,000 | 0.20 | 0.04 | 550,000 | 2018-06-07 | |
| 27 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,221,000 | 100,000 | 0.49 | 0.01 | 501,000 | 2018-06-07 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 2,192,850 | 9,000 | 0.24 | 0.00 | 494,550 | 2018-06-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,375,000 | 20,000 | 0.13 | 0.00 | 481,000 | 2018-06-07 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,160,000 | 550,000 | 0.07 | 0.03 | 462,000 | 2018-06-07 | |
| 31 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,616,000 | 30,000 | 0.11 | 0.00 | 421,800 | 2018-06-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 12,676,353 | 500,000 | 0.07 | 0.00 | 415,000 | 2018-06-07 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,027,000 | 40,000 | 0.03 | 0.00 | 359,200 | 2018-06-07 | |
| 34 | 2341 | EcoGreen International Group Limited:O | 12,380,240 | 160,000 | 1.60 | 0.02 | 291,200 | 2018-06-07 | |
| 35 | 8519 | XinXiang Era Group Company Limited:O | 35,430,000 | 1,620,000 | 4.12 | 0.19 | 280,260 | 2018-06-07 | |
| 36 | 0207 | Joy City Property Limited:O | 37,465,000 | 200,000 | 0.26 | 0.00 | 246,000 | 2018-06-07 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,074,609 | 66,500 | 2.05 | 0.02 | 237,405 | 2018-06-07 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 129,434,377 | 20,000 | 5.85 | 0.00 | 193,800 | 2018-06-07 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 18,496,000 | 488,000 | 0.40 | 0.01 | 190,320 | 2018-06-07 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,138,000 | 75,000 | 2.45 | 0.02 | 174,750 | 2018-06-07 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,179,494 | 50,000 | 0.79 | 0.00 | 157,500 | 2018-06-07 | |
| 42 | 8392 | Satu Holdings Limited (KY):O | 350,000 | 150,000 | 0.04 | 0.02 | 111,000 | 2018-06-07 | |
| 43 | 1118 | GOLIK HOLDINGS LIMITED:O | 9,340,000 | 110,000 | 1.66 | 0.02 | 104,500 | 2018-06-07 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,002,186 | 2,520 | 0.02 | 0.00 | 101,682 | 2018-06-07 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 6,402,146 | 20,000 | 0.11 | 0.00 | 88,400 | 2018-06-07 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,503,820 | 20,000 | 0.10 | 0.00 | 86,800 | 2018-06-07 | |
| 47 | 1958 | BAIC Motor Corporation Limited:H | 3,422,000 | 10,000 | 0.14 | 0.00 | 85,500 | 2018-06-07 | |
| 48 | 0500 | Frontier Services Group Limited:O | 6,039,000 | 50,000 | 0.28 | 0.00 | 77,000 | 2018-06-07 | |
| 49 | 1337 | Razer Inc.:O | 125,564,348 | 33,000 | 1.39 | 0.00 | 76,890 | 2018-06-07 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 988,000 | 10,000 | 0.01 | 0.00 | 73,400 | 2018-06-07 | |
| 51 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,336,000 | 72,000 | 0.09 | 0.00 | 56,160 | 2018-06-07 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 56,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2018-06-07 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 601,500 | 7,000 | 0.02 | 0.00 | 47,250 | 2018-06-07 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,460,400 | 5,000 | 0.03 | 0.00 | 44,250 | 2018-06-07 | |
| 55 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,534,543 | 20,000 | 5.04 | 0.01 | 33,600 | 2018-06-07 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,020,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2018-06-07 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 470,000 | 10,000 | 0.12 | 0.00 | 28,600 | 2018-06-07 | |
| 58 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,250 | 2018-06-07 | |
| 59 | 3830 | Kiddieland International Limited:O | 1,325,000 | 70,000 | 0.13 | 0.01 | 21,350 | 2018-06-07 | |
| 60 | 2111 | Best Pacific International Holdings Limited:O | 2,028,000 | 6,000 | 0.20 | 0.00 | 17,700 | 2018-06-07 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 172,800 | 300 | 0.02 | 0.00 | 17,100 | 2018-06-07 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,940,651 | 1,000 | 0.15 | 0.00 | 4,200 | 2018-06-07 | |
| 63 | 0701 | CNT GROUP LIMITED:O | 1,558,000 | 4,000 | 0.08 | 0.00 | 1,620 | 2018-06-07 | |
| 64 | 2633 | Jacobson Pharma Corporation Limited:O | 20,636,000 | -4,000 | 1.14 | -0.00 | -8,240 | 2018-06-07 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,288,562 | -1,000 | 0.01 | -0.00 | -17,280 | 2018-06-07 | |
| 66 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,396,000 | -4,000 | 2.42 | -0.00 | -18,640 | 2018-06-07 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,500 | 2018-06-07 | |
| 68 | 0498 | Blue River Holdings Limited:O | 8,934,000 | -246,000 | 0.16 | -0.00 | -41,328 | 2018-06-07 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 23,132,059 | -10,000 | 0.19 | -0.00 | -41,800 | 2018-06-07 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 1,798,400 | -4,000 | 0.09 | -0.00 | -47,840 | 2018-06-07 | |
| 71 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 29,678,000 | -132,000 | 1.75 | -0.01 | -62,700 | 2018-06-07 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 40,780,000 | -80,000 | 2.21 | -0.00 | -76,800 | 2018-06-07 | |
| 73 | 0772 | China Literature Limited:O | 188,107 | -1,000 | 0.02 | -0.00 | -77,800 | 2018-06-07 | |
| 74 | 1181 | Tang Palace (China) Holdings Limited:O | 1,279,000 | -44,000 | 0.12 | -0.00 | -80,520 | 2018-06-07 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 5,011,339 | -1,500 | 0.23 | -0.00 | -83,925 | 2018-06-07 | |
| 76 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 250,000 | -50,000 | 0.05 | -0.01 | -85,000 | 2018-06-07 | |
| 77 | 3322 | Win Hanverky Holdings Limited:O | 26,834,000 | -130,000 | 2.09 | -0.01 | -93,600 | 2018-06-07 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 762,000 | -2,000 | 0.12 | -0.00 | -95,500 | 2018-06-07 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 791,514 | -1,500 | 0.04 | -0.00 | -110,475 | 2018-06-07 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 896,804,590 | -20,000 | 4.52 | -0.00 | -111,800 | 2018-06-07 | |
| 81 | 3380 | Logan Group Company Limited:O | 838,000 | -10,000 | 0.02 | -0.00 | -126,400 | 2018-06-07 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,340,000 | -300,000 | 0.09 | -0.01 | -135,000 | 2018-06-07 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,996,935 | -2,150 | 0.23 | -0.00 | -139,643 | 2018-06-07 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,738,475 | -14,000 | 0.04 | -0.00 | -190,960 | 2018-06-07 | |
| 85 | 2136 | Lifestyle China Group Limited:O | 3,097,500 | -52,000 | 0.19 | -0.00 | -199,680 | 2018-06-07 | |
| 86 | 6823 | HKT Limited (KY):O | 37,513,871 | -20,000 | 0.50 | -0.00 | -202,000 | 2018-06-07 | |
| 87 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 5,698,000 | -66,000 | 2.17 | -0.03 | -213,180 | 2018-06-07 | |
| 88 | 2858 | Yixin Group Limited:O | 2,035,000 | -50,000 | 0.03 | -0.00 | -217,500 | 2018-06-07 | |
| 89 | 0548 | Shenzhen Expressway Corporation Limited:H | 134,000 | -30,000 | 0.02 | -0.00 | -244,200 | 2018-06-07 | |
| 90 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,471,000 | -173,000 | 0.18 | -0.02 | -250,850 | 2018-06-07 | |
| 91 | 1899 | Xingda International Holdings Limited:O | 3,493,943 | -100,000 | 0.24 | -0.01 | -263,000 | 2018-06-07 | |
| 92 | 6169 | China YuHua Education Corporation Limited:O | 3,643,000 | -50,000 | 0.11 | -0.00 | -277,000 | 2018-06-07 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 4,018,800 | -112,000 | 0.14 | -0.00 | -333,760 | 2018-06-07 | |
| 94 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 474,000 | -500,000 | 0.00 | -0.01 | -365,000 | 2018-06-07 | |
| 95 | 1373 | International Housewares Retail Company Limited:O | 8,699,000 | -235,000 | 1.21 | -0.03 | -406,550 | 2018-06-07 | |
| 96 | 1538 | Zhong Ao Home Group Limited:O | 1,900,000 | -270,000 | 0.23 | -0.03 | -410,400 | 2018-06-07 | |
| 97 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,192,500 | -43,500 | 0.04 | -0.00 | -437,610 | 2018-06-07 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 297,500 | -35,000 | 0.01 | -0.00 | -460,600 | 2018-06-07 | |
| 99 | 2823 | iShares FTSE China A50 ETF:Unit | 15,997,840 | -32,000 | 1.02 | -0.00 | -472,320 | 2018-06-07 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 694,000 | -60,000 | 0.01 | -0.00 | -486,600 | 2018-06-07 | |
| 101 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,240,000 | -60,000 | 0.48 | -0.01 | -502,800 | 2018-06-07 | |
| 102 | 1778 | Colour Life Services Group Co., Limited:O | 1,700,000 | -103,000 | 0.13 | -0.01 | -773,530 | 2018-06-07 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 5,539,351 | -25,000 | 0.17 | -0.00 | -798,750 | 2018-06-07 | |
| 104 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,530,426 | -26,768 | 0.05 | -0.00 | -799,025 | 2018-06-07 | |
| 105 | 1600 | Tian Lun Gas Holdings Limited:O | 9,725,500 | -150,000 | 0.98 | -0.02 | -847,500 | 2018-06-07 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,700,000 | -300,000 | 0.47 | -0.01 | -855,000 | 2018-06-07 | |
| 107 | 0883 | CNOOC LIMITED:O | 10,115,537 | -66,000 | 0.02 | -0.00 | -888,360 | 2018-06-07 | |
| 108 | 1928 | Sands China Ltd.:O | 2,553,535 | -20,800 | 0.03 | -0.00 | -934,960 | 2018-06-07 | |
| 109 | 1128 | Wynn Macau, Limited:O | 729,072 | -34,000 | 0.01 | -0.00 | -943,500 | 2018-06-07 | |
| 110 | 3799 | Dali Foods Group Company Limited:O | 170,500 | -150,000 | 0.00 | -0.00 | -976,500 | 2018-06-07 | |
| 111 | 0888 | Bison Finance Group Limited:O | 11,734,000 | -650,000 | 0.99 | -0.05 | -988,000 | 2018-06-07 | |
| 112 | 0880 | SJM Holdings Limited:O | 11,225,540 | -100,000 | 0.20 | -0.00 | -1,054,000 | 2018-06-07 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,117,468 | -342,000 | 0.75 | -0.02 | -1,111,500 | 2018-06-07 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,661,000 | -125,000 | 0.04 | -0.00 | -1,385,000 | 2018-06-07 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 237,989,238 | -150,000 | 6.98 | -0.00 | -1,498,500 | 2018-06-07 | |
| 116 | 1813 | KWG Group Holdings Limited:O | 756,500 | -124,000 | 0.02 | -0.00 | -1,542,560 | 2018-06-07 | |
| 117 | 1299 | AIA Group Limited:O | 166,244,295 | -22,350 | 1.38 | -0.00 | -1,648,313 | 2018-06-07 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,293,457 | -218,000 | 0.14 | -0.00 | -1,661,160 | 2018-06-07 | |
| 119 | 2203 | Brainhole Technology Limited:O | 680,000 | -2,010,000 | 0.09 | -0.25 | -1,909,500 | 2018-06-07 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,687,700 | -200,000 | 0.06 | -0.00 | -1,964,000 | 2018-06-07 | |
| 121 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 121,000 | -83,000 | 0.01 | -0.01 | -2,021,050 | 2018-06-07 | |
| 122 | 1598 | China 21st Century Education Group Limited:O | 0 | -1,230,000 | 0.00 | -0.10 | -2,103,300 | 2018-06-07 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,677,431 | -608,000 | 0.73 | -0.00 | -2,304,320 | 2018-06-07 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 1,240,526 | -50,000 | 0.10 | -0.00 | -2,485,000 | 2018-06-07 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,928,000 | -242,000 | 0.10 | -0.01 | -2,608,760 | 2018-06-07 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,348,559 | -103,220 | 0.15 | -0.00 | -3,034,668 | 2018-06-07 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 1,682,420 | -100,000 | 0.04 | -0.00 | -3,275,000 | 2018-06-07 | |
| 128 | 0150 | Hypebeast Limited:O | 1,240,000 | -3,600,000 | 0.06 | -0.18 | -3,744,000 | 2018-06-07 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,677,814 | -132,000 | 0.02 | -0.00 | -3,828,000 | 2018-06-07 | |
| 130 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,510,000 | -2,032,086 | 0.11 | -0.03 | -3,881,284 | 2018-06-07 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,886,000 | -750,000 | 1.68 | -0.02 | -4,117,500 | 2018-06-07 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,091,218 | -640,890 | 0.38 | -0.02 | -4,133,741 | 2018-06-07 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,844,068,945 | -550,000 | 3.68 | -0.00 | -4,537,500 | 2018-06-07 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,867,014 | -35,000 | 0.15 | -0.00 | -4,595,500 | 2018-06-07 | |
| 135 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -420,000 | 0.00 | -0.04 | -4,662,000 | 2018-06-07 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,141,869,869 | -782,000 | 3.62 | -0.00 | -5,247,220 | 2018-06-07 | |
| 137 | 0941 | China Mobile Limited (HK):O | 10,188,994 | -79,500 | 0.05 | -0.00 | -5,819,400 | 2018-06-07 | |
| 138 | 0753 | Air China Limited:H | 2,400,000 | -600,000 | 0.05 | -0.01 | -5,958,000 | 2018-06-07 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 23,648,099 | -89,600 | 0.12 | -0.00 | -6,921,600 | 2018-06-07 | |
| 140 | 1310 | HKBN Ltd.:O | 6,245,000 | -667,500 | 0.62 | -0.07 | -7,609,500 | 2018-06-07 | |
| 141 | 3888 | Kingsoft Corporation Limited:O | 1,221,673 | -349,000 | 0.09 | -0.03 | -9,126,350 | 2018-06-07 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,219,814 | -38,390 | 0.10 | -0.00 | -10,111,926 | 2018-06-07 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,575,043 | -592,220 | 0.12 | -0.01 | -19,780,148 | 2018-06-07 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,092,325 | -1,085,083 | 2.03 | -0.01 | -25,011,163 | 2018-06-07 | |
| 145 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,966,665 | -381,160 | 0.19 | -0.01 | -30,321,278 | 2018-06-07 |
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