SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,912,261 | 11,787,000 | 0.08 | 0.00 | 68,246,730 | 2016-12-05 | |
| 2 | 0751 | Skyworth Group Limited:O | 15,235,516 | 15,010,701 | 0.51 | 0.50 | 67,848,369 | 2016-12-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 20,343,102 | 6,415,000 | 0.18 | 0.06 | 30,599,550 | 2016-12-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,317,262 | 2,698,000 | 0.06 | 0.01 | 25,388,180 | 2016-12-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,079,813 | 1,589,000 | 0.18 | 0.00 | 7,579,530 | 2016-12-05 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 2,559,582 | 696,500 | 0.12 | 0.03 | 7,563,990 | 2016-12-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 169,639 | 119,050 | 0.01 | 0.00 | 7,446,578 | 2016-12-05 | |
| 8 | 1299 | AIA Group Limited:O | 12,002,873 | 151,800 | 0.10 | 0.00 | 6,914,490 | 2016-12-05 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 521,788 | 81,500 | 0.04 | 0.01 | 4,934,825 | 2016-12-05 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,947,060 | 1,500,000 | 0.06 | 0.05 | 4,890,000 | 2016-12-05 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 28,616,240 | 587,000 | 0.19 | 0.00 | 2,952,610 | 2016-12-05 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,368,957 | 83,800 | 0.05 | 0.00 | 2,673,220 | 2016-12-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 1,801,270 | 65,500 | 0.03 | 0.00 | 2,492,275 | 2016-12-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 24,510,124 | 234,000 | 0.05 | 0.00 | 2,372,760 | 2016-12-05 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 9,226,346 | 154,400 | 0.27 | 0.00 | 2,238,800 | 2016-12-05 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 708,884 | 29,000 | 0.08 | 0.00 | 2,218,500 | 2016-12-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 10,686,284 | 188,000 | 0.04 | 0.00 | 2,199,600 | 2016-12-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 379,366 | 141,900 | 0.04 | 0.01 | 1,861,728 | 2016-12-05 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 1,636,982 | 82,500 | 0.13 | 0.01 | 1,852,125 | 2016-12-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 5,093,142 | 446,000 | 0.18 | 0.02 | 1,761,700 | 2016-12-05 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,981,398 | 322,000 | 0.43 | 0.01 | 1,581,020 | 2016-12-05 | |
| 22 | 3333 | China Evergrande Group:O | 2,093,553 | 300,000 | 0.02 | 0.00 | 1,572,000 | 2016-12-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,351,334 | 200,000 | 0.16 | 0.00 | 1,542,000 | 2016-12-05 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 6,403,193 | 82,920 | 0.28 | 0.00 | 1,424,566 | 2016-12-05 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 818,628 | 34,000 | 0.12 | 0.01 | 1,047,200 | 2016-12-05 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 917,338 | 88,000 | 0.02 | 0.00 | 918,720 | 2016-12-05 | |
| 27 | 1928 | Sands China Ltd.:O | 2,584,332 | 23,600 | 0.03 | 0.00 | 879,100 | 2016-12-05 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,067,896 | 56,000 | 0.08 | 0.00 | 874,720 | 2016-12-05 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,854,595 | 64,000 | 0.06 | 0.00 | 805,120 | 2016-12-05 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 2,463,690 | 42,000 | 0.09 | 0.00 | 801,360 | 2016-12-05 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 613,813 | 80,000 | 0.01 | 0.00 | 739,200 | 2016-12-05 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 1,106,914 | 10,000 | 0.04 | 0.00 | 644,500 | 2016-12-05 | |
| 33 | 2638 | HK Electric Investments Limited:O | 1,050,640 | 83,000 | 0.01 | 0.00 | 559,420 | 2016-12-05 | |
| 34 | 1128 | Wynn Macau, Limited:O | 296,497 | 40,000 | 0.01 | 0.00 | 544,800 | 2016-12-05 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,667,396 | 24,000 | 0.05 | 0.00 | 531,600 | 2016-12-05 | |
| 36 | 0753 | Air China Limited:H | 7,128,294 | 76,000 | 0.16 | 0.00 | 393,680 | 2016-12-05 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 5,163,866 | 22,800 | 0.30 | 0.00 | 387,600 | 2016-12-05 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,776,720 | 27,000 | 0.05 | 0.00 | 380,700 | 2016-12-05 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,161,658 | 131,000 | 0.06 | 0.00 | 373,350 | 2016-12-05 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 34,611,810 | 51,000 | 0.10 | 0.00 | 298,350 | 2016-12-05 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 4,928,419 | 54,000 | 0.04 | 0.00 | 267,300 | 2016-12-05 | |
| 42 | 0941 | China Mobile Limited (HK):O | 7,858,965 | 2,500 | 0.04 | 0.00 | 208,625 | 2016-12-05 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 79,313 | 7,000 | 0.02 | 0.00 | 168,000 | 2016-12-05 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,342,174 | 8,000 | 0.05 | 0.00 | 149,280 | 2016-12-05 | |
| 45 | 0008 | PCCW LIMITED:O | 537,023 | 21,000 | 0.01 | 0.00 | 94,710 | 2016-12-05 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 3,913,559 | 28,000 | 0.05 | 0.00 | 93,800 | 2016-12-05 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,415,000 | 30,000 | 0.02 | 0.00 | 76,800 | 2016-12-05 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 375,905 | 2,000 | 0.01 | 0.00 | 6,740 | 2016-12-05 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 895,572 | 395 | 0.01 | 0.00 | 3,247 | 2016-12-05 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,082,703 | -5,000 | 0.01 | -0.00 | -27,200 | 2016-12-05 | |
| 51 | 0799 | IGG Inc:O | 2,071,000 | -5,000 | 0.15 | -0.00 | -29,550 | 2016-12-05 | |
| 52 | 0347 | Angang Steel Company Limited:H | 2,030,738 | -8,000 | 0.19 | -0.00 | -35,120 | 2016-12-05 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 665,480 | -1,700 | 0.15 | -0.00 | -47,515 | 2016-12-05 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 383,029 | -22,000 | 0.01 | -0.00 | -71,720 | 2016-12-05 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,999,424 | -21,000 | 0.08 | -0.00 | -93,660 | 2016-12-05 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 3,436,000 | -136,000 | 0.03 | -0.00 | -102,000 | 2016-12-05 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 880,000 | -190,000 | 0.00 | -0.00 | -104,500 | 2016-12-05 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,752,803 | -10,000 | 0.04 | -0.00 | -169,800 | 2016-12-05 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 595,619 | -18,000 | 0.01 | -0.00 | -201,600 | 2016-12-05 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 72,000 | -219,000 | 0.00 | -0.00 | -232,140 | 2016-12-05 | |
| 61 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 122,600 | -10,400 | 0.02 | -0.00 | -234,000 | 2016-12-05 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,636 | -11,000 | 0.00 | -0.00 | -247,500 | 2016-12-05 | |
| 63 | 1051 | G-Resources Group Limited:O | 3,760,430 | -1,848,000 | 0.01 | -0.01 | -264,264 | 2016-12-05 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,108,634 | -91,000 | 0.25 | -0.00 | -292,110 | 2016-12-05 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,161,574 | -7,000 | 0.03 | -0.00 | -296,100 | 2016-12-05 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,249 | -10,000 | 0.01 | -0.00 | -298,000 | 2016-12-05 | |
| 67 | 0010 | HANG LUNG GROUP LIMITED:O | 31,214 | -12,000 | 0.00 | -0.00 | -340,800 | 2016-12-05 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 206,097 | -11,000 | 0.03 | -0.00 | -372,350 | 2016-12-05 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 572,832 | -8,000 | 0.04 | -0.00 | -384,800 | 2016-12-05 | |
| 70 | 0288 | WH Group Limited (KY):O | 952,416 | -62,500 | 0.01 | -0.00 | -396,875 | 2016-12-05 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,537,494 | -78,000 | 0.04 | -0.00 | -445,380 | 2016-12-05 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 1,412,328 | -6,500 | 0.07 | -0.00 | -468,000 | 2016-12-05 | |
| 73 | 0659 | CTF Services Limited (BM):O | 197,508 | -38,000 | 0.01 | -0.00 | -496,280 | 2016-12-05 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,349,038 | -26,500 | 0.27 | -0.00 | -509,860 | 2016-12-05 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 37,995 | -62,000 | 0.00 | -0.01 | -627,440 | 2016-12-05 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,630,000 | -822,000 | 0.36 | -0.02 | -641,160 | 2016-12-05 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,151,000 | -353,000 | 0.21 | -0.01 | -720,120 | 2016-12-05 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,037,328 | -12,000 | 0.08 | -0.00 | -828,000 | 2016-12-05 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 721,187 | -70,000 | 0.05 | -0.01 | -838,600 | 2016-12-05 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 31,909,084 | -384,000 | 0.29 | -0.00 | -890,880 | 2016-12-05 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 5,195,661 | -12,146 | 0.21 | -0.00 | -901,233 | 2016-12-05 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,760,000 | -282,000 | 0.13 | -0.01 | -930,600 | 2016-12-05 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,450 | -77,000 | 0.00 | -0.00 | -936,320 | 2016-12-05 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,767,530 | -26,800 | 0.32 | -0.00 | -950,060 | 2016-12-05 | |
| 85 | 1238 | Powerlong Real Estate Holdings Limited:O | 33,000 | -399,000 | 0.00 | -0.01 | -977,550 | 2016-12-05 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 2,996,015 | -182,000 | 0.15 | -0.01 | -979,160 | 2016-12-05 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,254,954 | -159,000 | 0.31 | -0.00 | -979,440 | 2016-12-05 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,111,772 | -130,000 | 0.32 | -0.00 | -1,011,400 | 2016-12-05 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,171 | -300,000 | 0.01 | -0.01 | -1,062,000 | 2016-12-05 | |
| 90 | 0973 | L'Occitane International S.A.:O | 102,000 | -72,750 | 0.01 | -0.00 | -1,091,250 | 2016-12-05 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 14,938,956 | -123,000 | 0.34 | -0.00 | -1,115,610 | 2016-12-05 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 12,594,231 | -73,500 | 0.37 | -0.00 | -1,156,890 | 2016-12-05 | |
| 93 | 3380 | Logan Group Company Limited:O | 18,000 | -388,000 | 0.00 | -0.01 | -1,187,280 | 2016-12-05 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 1,972,567 | -81,200 | 0.12 | -0.00 | -1,421,000 | 2016-12-05 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 2,790,676 | -16,000 | 0.07 | -0.00 | -1,494,400 | 2016-12-05 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 31,040,908 | -567,000 | 0.27 | -0.00 | -1,519,560 | 2016-12-05 | |
| 97 | 1766 | CRRC Corporation Limited:H | 14,622,069 | -203,000 | 0.33 | -0.00 | -1,520,470 | 2016-12-05 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,722,498 | -216,000 | 0.22 | -0.01 | -1,540,080 | 2016-12-05 | |
| 99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 419,418 | -36,000 | 0.02 | -0.00 | -1,636,200 | 2016-12-05 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,115,722 | -242,000 | 0.41 | -0.01 | -1,643,180 | 2016-12-05 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 357,611 | -377,000 | 0.01 | -0.01 | -1,655,030 | 2016-12-05 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,656,271 | -41,000 | 0.30 | -0.01 | -1,674,850 | 2016-12-05 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,398,859 | -554,000 | 0.28 | -0.00 | -1,789,420 | 2016-12-05 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 2,952,689 | -500,000 | 0.07 | -0.01 | -1,890,000 | 2016-12-05 | |
| 105 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,462,364 | -808,000 | 0.12 | -0.02 | -1,914,960 | 2016-12-05 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,262,184 | -380,000 | 0.24 | -0.00 | -2,078,600 | 2016-12-05 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 413,116 | -696,000 | 0.01 | -0.02 | -2,094,960 | 2016-12-05 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,430,308 | -262,000 | 1.41 | -0.00 | -2,258,440 | 2016-12-05 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 1,531,890 | -150,000 | 0.12 | -0.01 | -2,550,000 | 2016-12-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,742,412 | -13,280 | 0.22 | -0.00 | -2,621,472 | 2016-12-05 | |
| 111 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 676,291 | -218,000 | 0.02 | -0.01 | -2,916,840 | 2016-12-05 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,165,125 | -32,000 | 0.04 | -0.00 | -3,248,000 | 2016-12-05 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 2,272,000 | -6,000,000 | 0.00 | -0.01 | -3,420,000 | 2016-12-05 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,451,034 | -938,000 | 0.33 | -0.01 | -3,470,600 | 2016-12-05 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,526,243 | -472,500 | 0.31 | -0.01 | -3,520,125 | 2016-12-05 | |
| 116 | 1381 | Canvest Environmental Protection Group Company Limited:O | 7,000 | -1,000,000 | 0.00 | -0.05 | -3,580,000 | 2016-12-05 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 2,739,771 | -71,500 | 0.07 | -0.00 | -3,646,500 | 2016-12-05 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 766,043 | -382,000 | 0.03 | -0.02 | -3,762,700 | 2016-12-05 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,903,559 | -296,000 | 0.26 | -0.01 | -3,776,960 | 2016-12-05 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,388,418 | -158,500 | 0.03 | -0.00 | -4,541,025 | 2016-12-05 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 1,785,993 | -118,300 | 0.17 | -0.01 | -4,613,700 | 2016-12-05 | |
| 122 | 2202 | China Vanke Company Limited:H | 3,787,473 | -214,400 | 0.29 | -0.02 | -4,652,480 | 2016-12-05 | |
| 123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,027,671 | -169,400 | 0.29 | -0.01 | -4,980,360 | 2016-12-05 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 6,950,604 | -87,600 | 0.03 | -0.00 | -5,369,880 | 2016-12-05 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,147,870 | -155,000 | 0.05 | -0.00 | -5,680,750 | 2016-12-05 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 1,162,100 | -104,000 | 0.04 | -0.00 | -5,772,000 | 2016-12-05 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 1,715,219 | -112,000 | 0.08 | -0.01 | -5,896,800 | 2016-12-05 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,143,202 | -39,400 | 0.08 | -0.00 | -7,486,000 | 2016-12-05 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,194,603 | -973,000 | 0.11 | -0.01 | -8,396,990 | 2016-12-05 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,215,696 | -408,000 | 0.30 | -0.01 | -8,792,400 | 2016-12-05 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 1,037,942 | -62,375 | 0.05 | -0.00 | -9,112,988 | 2016-12-05 | |
| 132 | 2883 | China Oilfield Services Limited:H | 4,088,416 | -1,480,000 | 0.23 | -0.08 | -11,129,600 | 2016-12-05 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 1,440,847 | -312,000 | 0.16 | -0.03 | -13,665,600 | 2016-12-05 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,625,236 | -400,400 | 0.52 | -0.01 | -16,576,560 | 2016-12-05 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 83,477,847 | -4,560,000 | 0.40 | -0.02 | -24,943,200 | 2016-12-05 | |
| 136 | 0607 | Fullshare Holdings Limited:O | 680,710 | -7,452,500 | 0.00 | -0.04 | -26,232,800 | 2016-12-05 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 212,458,847 | -9,559,000 | 0.25 | -0.01 | -33,647,680 | 2016-12-05 |
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