HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 1530 | 3SBio Inc.:O | 1,840,000 | 576,000 | 0.07 | 0.02 | 11,894,400 | 2018-06-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,023,330 | 30,960 | 0.64 | 0.00 | 8,154,864 | 2018-06-07 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,377,433 | 154,600 | 0.51 | 0.00 | 5,635,170 | 2018-06-07 | |
| 4 | 1128 | Wynn Macau, Limited:O | 1,706,400 | 150,000 | 0.03 | 0.00 | 4,162,500 | 2018-06-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,657,120 | 59,000 | 0.08 | 0.00 | 3,832,050 | 2018-06-07 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,580,200 | 312,000 | 0.12 | 0.01 | 3,806,400 | 2018-06-07 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 1,740,000 | 257,000 | 0.08 | 0.01 | 3,382,120 | 2018-06-07 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,416,500 | 222,000 | 0.37 | 0.03 | 2,553,000 | 2018-06-07 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 2,366,290 | 128,000 | 0.07 | 0.00 | 2,247,680 | 2018-06-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 8,509,000 | 187,000 | 0.15 | 0.00 | 1,970,980 | 2018-06-07 | |
| 11 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,146,000 | 209,000 | 0.55 | 0.04 | 1,504,800 | 2018-06-07 | |
| 12 | 1538 | Zhong Ao Home Group Limited:O | 4,940,000 | 870,000 | 0.61 | 0.11 | 1,322,400 | 2018-06-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,132,945 | 66,000 | 0.32 | 0.00 | 1,140,480 | 2018-06-07 | |
| 14 | 3333 | China Evergrande Group:O | 12,182,000 | 46,000 | 0.09 | 0.00 | 1,115,500 | 2018-06-07 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 11,264,186 | 104,000 | 0.37 | 0.00 | 1,073,280 | 2018-06-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 131,357,330 | 200,000 | 5.57 | 0.01 | 1,040,000 | 2018-06-07 | |
| 17 | 1789 | AK Medical Holdings Limited:O | 1,096,000 | 182,000 | 0.11 | 0.02 | 1,008,280 | 2018-06-07 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 1,861,500 | 115,000 | 0.07 | 0.00 | 983,250 | 2018-06-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000,044 | 230,000 | 0.16 | 0.00 | 966,000 | 2018-06-07 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 818,000 | 61,000 | 0.04 | 0.00 | 907,680 | 2018-06-07 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 14,980,000 | 592,000 | 0.91 | 0.04 | 799,200 | 2018-06-07 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 185,000 | 10,000 | 0.02 | 0.00 | 798,000 | 2018-06-07 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 38,032,000 | 189,000 | 0.44 | 0.00 | 773,010 | 2018-06-07 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,112,493 | 80,000 | 0.08 | 0.00 | 772,800 | 2018-06-07 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 801,000 | 500,000 | 0.18 | 0.11 | 765,000 | 2018-06-07 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 581,000 | 16,000 | 0.12 | 0.00 | 764,000 | 2018-06-07 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 585,200 | 12,000 | 0.05 | 0.00 | 684,000 | 2018-06-07 | |
| 28 | 3918 | NagaCorp Ltd.:O | 1,562,335 | 90,000 | 0.04 | 0.00 | 662,400 | 2018-06-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 18,663,000 | 126,000 | 0.47 | 0.00 | 635,040 | 2018-06-07 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,173,789 | 46,000 | 0.20 | 0.00 | 573,160 | 2018-06-07 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 474,163 | 27,763 | 0.08 | 0.00 | 560,813 | 2018-06-07 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 3,733,520 | 50,000 | 0.19 | 0.00 | 556,000 | 2018-06-07 | |
| 33 | 1569 | Minsheng Education Group Company Limited:O | 530,000 | 240,000 | 0.01 | 0.01 | 518,400 | 2018-06-07 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,526,300 | 89,000 | 0.02 | 0.00 | 497,510 | 2018-06-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,752,586 | 60,000 | 0.07 | 0.00 | 495,000 | 2018-06-07 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 1,127,000 | 68,000 | 0.10 | 0.01 | 478,720 | 2018-06-07 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 5,333,226 | 8,000 | 0.58 | 0.00 | 439,600 | 2018-06-07 | |
| 38 | 0799 | IGG Inc:O | 2,839,000 | 36,000 | 0.21 | 0.00 | 439,200 | 2018-06-07 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 4,707,500 | 50,000 | 0.14 | 0.00 | 407,000 | 2018-06-07 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 2,526,600 | 100,000 | 0.21 | 0.01 | 376,000 | 2018-06-07 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 850,500 | 2,200 | 0.08 | 0.00 | 370,260 | 2018-06-07 | |
| 42 | 0820 | HSBC China Dragon Fund:Unit | 326,365 | 30,000 | 0.38 | 0.03 | 352,200 | 2018-06-07 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 817,000 | 13,000 | 0.05 | 0.00 | 341,250 | 2018-06-07 | |
| 44 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 332,400 | 2018-06-07 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 8,422,000 | 12,000 | 0.48 | 0.00 | 303,600 | 2018-06-07 | |
| 46 | 8225 | China Health Group Inc.:O | 800,000 | 800,000 | 0.08 | 0.08 | 288,000 | 2018-06-07 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,234,140 | 108,000 | 0.11 | 0.00 | 282,960 | 2018-06-07 | |
| 48 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 348,600 | 6,000 | 0.15 | 0.00 | 274,800 | 2018-06-07 | |
| 49 | 1928 | Sands China Ltd.:O | 3,389,000 | 6,000 | 0.04 | 0.00 | 269,700 | 2018-06-07 | |
| 50 | 1451 | MS Group Holdings Limited:O | 596,000 | 190,000 | 0.30 | 0.10 | 264,100 | 2018-06-07 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,407,868 | 7,500 | 0.36 | 0.00 | 250,500 | 2018-06-07 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,831,436 | 38,000 | 0.76 | 0.00 | 250,420 | 2018-06-07 | |
| 53 | 1263 | PC Partner Group Limited:O | 836,000 | 36,000 | 0.19 | 0.01 | 248,040 | 2018-06-07 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,912,053 | 24,000 | 0.08 | 0.00 | 235,680 | 2018-06-07 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,995,667 | 95,000 | 0.27 | 0.00 | 205,200 | 2018-06-07 | |
| 56 | 1705 | B & S International Holdings Ltd.:O | 284,000 | 100,000 | 0.07 | 0.03 | 203,000 | 2018-06-07 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 2,762,800 | 11,600 | 0.16 | 0.00 | 198,824 | 2018-06-07 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 369,000 | 2,000 | 0.03 | 0.00 | 190,200 | 2018-06-07 | |
| 59 | 6823 | HKT Limited (KY):O | 14,516,012 | 17,984 | 0.19 | 0.00 | 181,638 | 2018-06-07 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 4,137,061 | 3,000 | 0.16 | 0.00 | 179,250 | 2018-06-07 | |
| 61 | 3836 | China Harmony Auto Holding Limited:O | 2,485,000 | 40,000 | 0.16 | 0.00 | 168,000 | 2018-06-07 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,363,200 | 10,000 | 0.78 | 0.00 | 151,200 | 2018-06-07 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 1,792,000 | 20,000 | 0.03 | 0.00 | 147,800 | 2018-06-07 | |
| 64 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,532,000 | 100,000 | 0.05 | 0.00 | 146,000 | 2018-06-07 | |
| 65 | 1632 | Minshang Creative Technology Holdings Limited:O | 34,000 | 14,000 | 0.02 | 0.01 | 145,320 | 2018-06-07 | |
| 66 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,050,000 | 20,000 | 0.05 | 0.00 | 133,400 | 2018-06-07 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 6,369,700 | 5,000 | 0.46 | 0.00 | 130,750 | 2018-06-07 | |
| 68 | 2858 | Yixin Group Limited:O | 10,783,500 | 29,500 | 0.17 | 0.00 | 128,325 | 2018-06-07 | |
| 69 | 0922 | Anxian Yuan China Holdings Limited:O | 61,870,000 | 1,920,000 | 0.84 | 0.03 | 111,360 | 2018-06-07 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,038,000 | 8,000 | 0.06 | 0.00 | 104,960 | 2018-06-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 41,233,400 | 126,000 | 0.22 | 0.00 | 104,580 | 2018-06-07 | |
| 72 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 13,032,000 | 200,000 | 0.52 | 0.01 | 104,000 | 2018-06-07 | |
| 73 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,566,000 | 5,500 | 0.22 | 0.00 | 101,200 | 2018-06-07 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,414,000 | 20,000 | 0.15 | 0.00 | 100,600 | 2018-06-07 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,474,583 | 14,000 | 0.25 | 0.00 | 99,820 | 2018-06-07 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 50,988,124 | 30,000 | 0.60 | 0.00 | 93,300 | 2018-06-07 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,064,800 | 10,000 | 0.22 | 0.00 | 89,800 | 2018-06-07 | |
| 78 | 3899 | CIMC Enric Holdings Limited:O | 13,960,800 | 10,000 | 0.72 | 0.00 | 85,900 | 2018-06-07 | |
| 79 | 0288 | WH Group Limited (KY):O | 2,409,500 | 10,000 | 0.02 | 0.00 | 80,600 | 2018-06-07 | |
| 80 | 1556 | Chinney Kin Wing Holdings Limited:O | 6,475,000 | 240,000 | 0.43 | 0.02 | 76,800 | 2018-06-07 | |
| 81 | 8513 | MaxWin International Holdings Limited (KY):O | 400,000 | 200,000 | 0.10 | 0.05 | 72,000 | 2018-06-07 | |
| 82 | 8083 | Youzan Technology Limited:O | 55,722,600 | 64,000 | 0.43 | 0.00 | 67,840 | 2018-06-07 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,837,325 | 10,000 | 0.18 | 0.00 | 67,100 | 2018-06-07 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,400,167 | 1,000 | 0.11 | 0.00 | 62,150 | 2018-06-07 | |
| 85 | 1830 | Perfect Medical Health Management Limited (KY):O | 404,000 | 40,000 | 0.04 | 0.00 | 61,600 | 2018-06-07 | |
| 86 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,196,000 | 5,000 | 0.37 | 0.00 | 61,000 | 2018-06-07 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 6,739,804 | 300 | 0.35 | 0.00 | 60,480 | 2018-06-07 | |
| 88 | 1513 | Livzon Pharmaceutical Group Inc.:H | 425,550 | 1,000 | 0.22 | 0.00 | 57,750 | 2018-06-07 | |
| 89 | 0059 | Skyfame Realty (Holdings) Limited:O | 92,446 | 10,000 | 0.00 | 0.00 | 53,700 | 2018-06-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 1,204,100 | 2,000 | 0.04 | 0.00 | 50,200 | 2018-06-07 | |
| 91 | 0163 | Emperor International Holdings Limited:O | 7,189,803 | 20,000 | 0.20 | 0.00 | 48,200 | 2018-06-07 | |
| 92 | 0062 | Transport International Holdings Limited:O | 5,144,313 | 2,000 | 1.22 | 0.00 | 46,700 | 2018-06-07 | |
| 93 | 0279 | Arta TechFin Corporation Limited:O | 21,306,650 | 400,000 | 0.14 | 0.00 | 45,600 | 2018-06-07 | |
| 94 | 3301 | Ronshine China Holdings Limited:O | 97,500 | 4,000 | 0.01 | 0.00 | 45,600 | 2018-06-07 | |
| 95 | 1299 | AIA Group Limited:O | 10,466,600 | 600 | 0.09 | 0.00 | 44,250 | 2018-06-07 | |
| 96 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 698,355 | 5,000 | 0.06 | 0.00 | 43,500 | 2018-06-07 | |
| 97 | 1091 | South Manganese Investment Limited:O | 6,967,304 | 100,000 | 0.20 | 0.00 | 39,500 | 2018-06-07 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,741,531 | 15,000 | 0.41 | 0.00 | 37,650 | 2018-06-07 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 336,351,664 | 10,000 | 9.83 | 0.00 | 36,700 | 2018-06-07 | |
| 100 | 0546 | Fufeng Group Limited:O | 2,095,800 | 8,000 | 0.08 | 0.00 | 33,280 | 2018-06-07 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 3,327,107 | 2,000 | 0.08 | 0.00 | 32,560 | 2018-06-07 | |
| 102 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,124,000 | 130,000 | 0.82 | 0.02 | 30,680 | 2018-06-07 | |
| 103 | 1518 | New Century Healthcare Holding Co. Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,920 | 2018-06-07 | |
| 104 | 8297 | Ocean Star Technology Group Limited:O | 525,000 | 150,000 | 0.11 | 0.03 | 27,150 | 2018-06-07 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 659,500 | 500 | 0.05 | 0.00 | 24,850 | 2018-06-07 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 659,649 | 1,000 | 0.06 | 0.00 | 19,780 | 2018-06-07 | |
| 107 | 1251 | SPT Energy Group Inc.:O | 2,500,000 | 20,000 | 0.14 | 0.00 | 19,200 | 2018-06-07 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,992,000 | 8,000 | 0.22 | 0.00 | 15,120 | 2018-06-07 | |
| 109 | 6119 | Tian Yuan Group Holdings Limited:O | 51,000 | 21,000 | 0.01 | 0.00 | 14,070 | 2018-06-07 | |
| 110 | 1337 | Razer Inc.:O | 11,653,000 | 6,000 | 0.13 | 0.00 | 13,980 | 2018-06-07 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 6,601,317 | 2,000 | 0.25 | 0.00 | 13,560 | 2018-06-07 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,592,500 | 1,000 | 0.09 | 0.00 | 12,900 | 2018-06-07 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,055,125 | 500 | 0.12 | 0.00 | 12,750 | 2018-06-07 | |
| 114 | 0099 | Wong's International Holdings Limited:O | 779,763 | 2,000 | 0.16 | 0.00 | 6,020 | 2018-06-07 | |
| 115 | 0718 | Tai United Holdings Limited:O | 963,560 | 5,000 | 0.02 | 0.00 | 3,950 | 2018-06-07 | |
| 116 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 117 | 0008 | PCCW LIMITED:O | 27,135,299 | -400 | 0.35 | -0.00 | -1,852 | 2018-06-07 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,995,000 | -1,000 | 0.66 | -0.00 | -2,410 | 2018-06-07 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,759,258 | -1,000 | 0.16 | -0.00 | -5,000 | 2018-06-07 | |
| 120 | 1882 | Haitian International Holdings Limited:O | 507,000 | -1,000 | 0.03 | -0.00 | -20,150 | 2018-06-07 | |
| 121 | 0410 | SOHO CHINA LIMITED:O | 16,993,500 | -5,000 | 0.33 | -0.00 | -20,800 | 2018-06-07 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,712,030 | -6,000 | 0.69 | -0.00 | -21,180 | 2018-06-07 | |
| 123 | 6036 | Apex Ace Holding Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2018-06-07 | |
| 124 | 0196 | Honghua Group Limited:O | 26,369,000 | -30,000 | 0.49 | -0.00 | -24,000 | 2018-06-07 | |
| 125 | 0449 | Chigo Holding Limited:O | 33,396,000 | -300,000 | 0.40 | -0.00 | -27,000 | 2018-06-07 | |
| 126 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 128,000 | -20,000 | 0.29 | -0.05 | -32,000 | 2018-06-07 | |
| 127 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,420,000 | -1,500,000 | 0.23 | -0.02 | -33,000 | 2018-06-07 | |
| 128 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,089,000 | -2,000 | 0.24 | -0.00 | -34,080 | 2018-06-07 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,862,199 | -3,039 | 0.56 | -0.00 | -37,744 | 2018-06-07 | |
| 130 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,618,200 | -24,000 | 0.32 | -0.00 | -41,760 | 2018-06-07 | |
| 131 | 0817 | China Jinmao Holdings Group Limited:O | 8,094,000 | -10,000 | 0.07 | -0.00 | -46,300 | 2018-06-07 | |
| 132 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 641,140 | -9,000 | 0.02 | -0.00 | -46,530 | 2018-06-07 | |
| 133 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,444,000 | -10,000 | 0.22 | -0.00 | -54,300 | 2018-06-07 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,839,153 | -6,000 | 0.17 | -0.00 | -58,140 | 2018-06-07 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 32,649,684 | -16,000 | 0.27 | -0.00 | -66,880 | 2018-06-07 | |
| 136 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 48,000 | -32,000 | 0.03 | -0.02 | -67,200 | 2018-06-07 | |
| 137 | 3393 | Wasion Holdings Limited:O | 930,000 | -16,000 | 0.09 | -0.00 | -73,920 | 2018-06-07 | |
| 138 | 1194 | Bay Area Gold Group Limited:O | 8,128,100 | -200,800 | 0.97 | -0.02 | -76,304 | 2018-06-07 | |
| 139 | 1233 | Times China Holdings Limited:O | 4,611,000 | -6,000 | 0.25 | -0.00 | -79,560 | 2018-06-07 | |
| 140 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -32,000 | 0.00 | -0.01 | -84,800 | 2018-06-07 | |
| 141 | 0640 | Infinity Development Holdings Company Limited:O | 40,000 | -124,000 | 0.01 | -0.02 | -90,520 | 2018-06-07 | |
| 142 | 1333 | China Zhongwang Holdings Limited:O | 8,728,800 | -20,000 | 0.16 | -0.00 | -90,600 | 2018-06-07 | |
| 143 | 2020 | ANTA Sports Products Limited:O | 1,424,000 | -2,000 | 0.05 | -0.00 | -95,800 | 2018-06-07 | |
| 144 | 0303 | VTECH HOLDINGS LIMITED:O | 288,793 | -1,000 | 0.11 | -0.00 | -98,400 | 2018-06-07 | |
| 145 | 0559 | DeTai New Energy Group Limited:O | 116,684,980 | -1,590,000 | 2.23 | -0.03 | -109,710 | 2018-06-07 | |
| 146 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,273,605 | -20,000 | 1.20 | -0.00 | -109,800 | 2018-06-07 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,335,000 | -10,000 | 0.12 | -0.00 | -110,000 | 2018-06-07 | |
| 148 | 1813 | KWG Group Holdings Limited:O | 3,292,785 | -9,000 | 0.10 | -0.00 | -111,960 | 2018-06-07 | |
| 149 | 0083 | SINO LAND COMPANY LIMITED:O | 2,679,934 | -8,000 | 0.04 | -0.00 | -113,120 | 2018-06-07 | |
| 150 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 312,500 | -5,000 | 0.02 | -0.00 | -115,500 | 2018-06-07 | |
| 151 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,489,953 | -2,000 | 0.07 | -0.00 | -120,200 | 2018-06-07 | |
| 152 | 1539 | Unity Group Holdings International Limited:O | 33,796,587 | -64,000 | 6.14 | -0.01 | -120,960 | 2018-06-07 | |
| 153 | 2138 | EC Healthcare:O | 170,000 | -20,000 | 0.02 | -0.00 | -121,200 | 2018-06-07 | |
| 154 | 1172 | Magnus Concordia Group Limited:O | 16,391,000 | -400,000 | 0.50 | -0.01 | -122,000 | 2018-06-07 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,390,000 | -1,000 | 0.79 | -0.00 | -126,300 | 2018-06-07 | |
| 156 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 107,000 | -9,000 | 0.01 | -0.00 | -133,200 | 2018-06-07 | |
| 157 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 782,000 | -120,000 | 0.02 | -0.00 | -140,400 | 2018-06-07 | |
| 158 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,568,000 | -100,000 | 0.05 | -0.00 | -146,000 | 2018-06-07 | |
| 159 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,506,000 | -98,000 | 0.07 | -0.00 | -147,980 | 2018-06-07 | |
| 160 | 8231 | PFC Device Inc.:O | 100,000 | -300,000 | 0.01 | -0.02 | -150,000 | 2018-06-07 | |
| 161 | 1816 | CGN Power Co., Ltd.:H | 90,134,000 | -70,000 | 0.81 | -0.00 | -152,600 | 2018-06-07 | |
| 162 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,900,000 | -20,000 | 0.52 | -0.00 | -162,800 | 2018-06-07 | |
| 163 | 0019 | SWIRE PACIFIC LIMITED:A | 3,206,105 | -2,000 | 0.35 | -0.00 | -166,400 | 2018-06-07 | |
| 164 | 2268 | Youyuan International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -167,200 | 2018-06-07 | |
| 165 | 6030 | CITIC Securities Company Limited:H | 9,836,040 | -9,000 | 0.43 | -0.00 | -177,300 | 2018-06-07 | |
| 166 | 3337 | Anton Oilfield Services Group:O | 7,448,000 | -150,000 | 0.28 | -0.01 | -180,000 | 2018-06-07 | |
| 167 | 3709 | EEKA Fashion Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -185,200 | 2018-06-07 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 100,769,938 | -2,400 | 0.49 | 0.00 | -185,400 | 2018-06-07 | |
| 169 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,789,532 | -50,000 | 0.91 | -0.00 | -204,000 | 2018-06-07 | |
| 170 | 0004 | Wharf (Holdings) Limited (The):O | 4,093,443 | -8,000 | 0.13 | -0.00 | -207,200 | 2018-06-07 | |
| 171 | 1183 | MECOM Power and Construction Limited:O | 154,000 | -138,000 | 0.01 | -0.01 | -256,680 | 2018-06-07 | |
| 172 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 54,022,840 | -300,000 | 0.69 | -0.00 | -267,000 | 2018-06-07 | |
| 173 | 0883 | CNOOC LIMITED:O | 19,495,114 | -20,000 | 0.04 | -0.00 | -269,200 | 2018-06-07 | |
| 174 | 1889 | Sanai Health Industry Group Company Limited:O | 2,740,000 | -400,000 | 0.10 | -0.01 | -280,000 | 2018-06-07 | |
| 175 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,290,000 | -50,000 | 0.34 | -0.00 | -334,000 | 2018-06-07 | |
| 176 | 3633 | Zhongyu Energy Holdings Limited:O | 768,000 | -50,000 | 0.03 | -0.00 | -337,000 | 2018-06-07 | |
| 177 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 777,375 | -400,000 | 0.04 | -0.02 | -364,000 | 2018-06-07 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 609,635 | -12,000 | 0.01 | -0.00 | -377,400 | 2018-06-07 | |
| 179 | 1336 | New China Life Insurance Company Ltd.:H | 1,672,900 | -10,000 | 0.16 | -0.00 | -381,500 | 2018-06-07 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,167,227 | -22,080 | 0.30 | -0.00 | -385,075 | 2018-06-07 | |
| 181 | 6836 | Amrita Global Development Limited:O | 6,956,000 | -300,000 | 0.71 | -0.03 | -387,000 | 2018-06-07 | |
| 182 | 1378 | China Hongqiao Group Limited:O | 6,456,000 | -47,500 | 0.07 | -0.00 | -393,775 | 2018-06-07 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,897,286 | -10,000 | 0.13 | -0.00 | -403,500 | 2018-06-07 | |
| 184 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,967,950 | -54,000 | 0.22 | -0.00 | -411,480 | 2018-06-07 | |
| 185 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,937,900 | -18,000 | 0.06 | -0.00 | -448,200 | 2018-06-07 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 378,161,663 | -108,000 | 0.45 | -0.00 | -459,000 | 2018-06-07 | |
| 187 | 2669 | China Overseas Property Holdings Limited:O | 2,351,213 | -160,000 | 0.07 | -0.00 | -470,400 | 2018-06-07 | |
| 188 | 1316 | Nexteer Automotive Group Limited:O | 948,000 | -36,000 | 0.04 | -0.00 | -475,200 | 2018-06-07 | |
| 189 | 0772 | China Literature Limited:O | 693,645 | -6,200 | 0.08 | -0.00 | -482,360 | 2018-06-07 | |
| 190 | 1322 | CW Group Holdings Limited (KY):O | 1,867,000 | -650,000 | 0.26 | -0.09 | -656,500 | 2018-06-07 | |
| 191 | 0151 | Want Want China Holdings Limited:O | 1,049,000 | -81,000 | 0.01 | -0.00 | -656,910 | 2018-06-07 | |
| 192 | 1171 | Yankuang Energy Group Company Limited:H | 5,284,020 | -60,000 | 0.27 | -0.00 | -717,600 | 2018-06-07 | |
| 193 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,875,000 | -1,898,000 | 0.20 | -0.06 | -721,240 | 2018-06-07 | |
| 194 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,500,000 | -350,000 | 0.14 | -0.00 | -724,500 | 2018-06-07 | |
| 195 | 0998 | China CITIC Bank Corporation Limited:H | 59,976,328 | -142,000 | 0.40 | -0.00 | -775,320 | 2018-06-07 | |
| 196 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,010,750 | -20,000 | 0.46 | -0.01 | -792,000 | 2018-06-07 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,667,380 | -36,000 | 0.39 | -0.00 | -829,800 | 2018-06-07 | |
| 198 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,543,253 | -18,000 | 0.14 | -0.00 | -829,800 | 2018-06-07 | |
| 199 | 3686 | Clifford Modern Living Holdings Limited:O | 5,970,000 | -870,000 | 0.59 | -0.09 | -835,200 | 2018-06-07 | |
| 200 | 3323 | China National Building Material Company Limited:H | 12,443,250 | -90,000 | 0.32 | -0.00 | -866,700 | 2018-06-07 | |
| 201 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,371,806 | -300,000 | 0.20 | -0.00 | -963,000 | 2018-06-07 | |
| 202 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,607,963 | -33,000 | 0.04 | -0.00 | -970,200 | 2018-06-07 | |
| 203 | 0941 | China Mobile Limited (HK):O | 6,897,369 | -13,500 | 0.03 | -0.00 | -988,200 | 2018-06-07 | |
| 204 | 0753 | Air China Limited:H | 4,098,000 | -100,000 | 0.09 | -0.00 | -993,000 | 2018-06-07 | |
| 205 | 0066 | MTR CORPORATION LIMITED:O | 7,235,114 | -22,404 | 0.12 | -0.00 | -1,004,819 | 2018-06-07 | |
| 206 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,066,879 | -8,000 | 0.17 | -0.00 | -1,025,600 | 2018-06-07 | |
| 207 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 52,975,550 | -711,000 | 1.41 | -0.02 | -1,087,830 | 2018-06-07 | |
| 208 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,702,700 | -21,400 | 0.36 | -0.00 | -1,160,950 | 2018-06-07 | |
| 209 | 2202 | China Vanke Company Limited:H | 1,646,605 | -36,200 | 0.13 | -0.00 | -1,163,830 | 2018-06-07 | |
| 210 | 0241 | Alibaba Health Information Technology Limited:O | 11,693,000 | -160,000 | 0.12 | -0.00 | -1,174,400 | 2018-06-07 | |
| 211 | 0358 | Jiangxi Copper Company Limited:H | 16,003,670 | -136,000 | 1.15 | -0.01 | -1,621,120 | 2018-06-07 | |
| 212 | 1357 | Meitu, Inc.:O | 10,561,612 | -200,000 | 0.25 | -0.00 | -1,630,000 | 2018-06-07 | |
| 213 | 0823 | Link Real Estate Investment Trust:Unit | 5,073,512 | -24,000 | 0.24 | -0.00 | -1,767,600 | 2018-06-07 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 8,192,412 | -19,771 | 0.21 | -0.00 | -1,800,150 | 2018-06-07 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,083,590 | -170,000 | 0.02 | -0.00 | -1,846,200 | 2018-06-07 | |
| 216 | 0006 | Power Assets Holdings Limited:O | 15,424,973 | -35,000 | 0.72 | -0.00 | -1,958,250 | 2018-06-07 | |
| 217 | 2007 | Country Garden Holdings Company Limited:O | 16,351,852 | -123,000 | 0.08 | -0.00 | -2,125,440 | 2018-06-07 | |
| 218 | 1055 | China Southern Airlines Company Limited:H | 3,391,400 | -250,000 | 0.11 | -0.01 | -2,142,500 | 2018-06-07 | |
| 219 | 1918 | Sunac China Holdings Limited:O | 7,142,060 | -72,000 | 0.16 | -0.00 | -2,358,000 | 2018-06-07 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,610,708 | -30,000 | 0.37 | -0.00 | -2,386,500 | 2018-06-07 | |
| 221 | 1208 | MMG Limited (HK):O | 9,816,200 | -492,000 | 0.12 | -0.01 | -3,173,400 | 2018-06-07 | |
| 222 | 2727 | Shanghai Electric Group Company Limited:H | 61,484,000 | -1,160,000 | 2.07 | -0.04 | -3,456,800 | 2018-06-07 | |
| 223 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,780,712 | -128,000 | 0.04 | -0.00 | -3,712,000 | 2018-06-07 | |
| 224 | 3380 | Logan Group Company Limited:O | 4,444,000 | -296,000 | 0.08 | -0.01 | -3,741,440 | 2018-06-07 | |
| 225 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 705,340 | -34,500 | 0.06 | -0.00 | -4,529,850 | 2018-06-07 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,423,458 | -190,000 | 0.23 | -0.00 | -4,569,500 | 2018-06-07 | |
| 227 | 1113 | CK Asset Holdings Limited (KY):O | 7,433,692 | -73,500 | 0.20 | -0.00 | -4,942,875 | 2018-06-07 | |
| 228 | 0867 | China Medical System Holdings Limited:O | 20,995,803 | -500,000 | 0.84 | -0.02 | -9,170,000 | 2018-06-07 | |
| 229 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 11,248,000 | -1,706,000 | 0.30 | -0.05 | -10,406,600 | 2018-06-07 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,628,083 | -31,700 | 0.14 | -0.00 | -13,605,640 | 2018-06-07 |
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