SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 143,817,358 | 12,186,037 | 0.06 | 0.01 | 71,775,758 | 2016-12-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,315,998 | 1,326,706 | 0.57 | 0.02 | 55,787,987 | 2016-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 9,445,749 | 687,400 | 0.08 | 0.01 | 30,417,450 | 2016-12-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,209,301 | 126,200 | 0.04 | 0.00 | 24,091,580 | 2016-12-08 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 33,081,240 | 4,081,000 | 0.22 | 0.03 | 20,976,340 | 2016-12-08 | |
| 6 | 0801 | Golden Meditech Holdings Limited:O | 20,924,000 | 20,920,000 | 0.71 | 0.71 | 20,920,000 | 2016-12-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 206,703,487 | 5,475,000 | 0.25 | 0.01 | 19,710,000 | 2016-12-08 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,676,210 | 250,646 | 0.22 | 0.01 | 18,635,530 | 2016-12-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 19,078,183 | 1,077,000 | 0.04 | 0.00 | 11,071,560 | 2016-12-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,944,514 | 129,138 | 0.03 | 0.00 | 10,912,161 | 2016-12-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,297,543 | 2,198,000 | 0.21 | 0.00 | 10,660,300 | 2016-12-08 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 13,489,231 | 544,500 | 0.40 | 0.02 | 8,810,010 | 2016-12-08 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,789,034 | 2,306,000 | 0.34 | 0.02 | 8,693,620 | 2016-12-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,869,132 | 1,002,798 | 0.18 | 0.01 | 8,503,727 | 2016-12-08 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,238,808 | 837,000 | 1.43 | 0.01 | 7,516,260 | 2016-12-08 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,219,538 | 355,000 | 0.29 | 0.01 | 7,029,000 | 2016-12-08 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,210,567 | 224,600 | 0.30 | 0.01 | 6,738,000 | 2016-12-08 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,853,579 | 901,857 | 0.42 | 0.02 | 6,024,405 | 2016-12-08 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 11,035,170 | 390,024 | 0.32 | 0.01 | 5,702,151 | 2016-12-08 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,536,998 | 620,000 | 0.24 | 0.02 | 4,817,400 | 2016-12-08 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 36,170,810 | 796,000 | 0.10 | 0.00 | 4,799,880 | 2016-12-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 804,940 | 67,185 | 0.07 | 0.01 | 4,625,687 | 2016-12-08 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 2,103,993 | 112,000 | 0.20 | 0.01 | 4,384,800 | 2016-12-08 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,525,772 | 512,000 | 0.33 | 0.02 | 4,177,920 | 2016-12-08 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,238,171 | 1,104,000 | 0.03 | 0.03 | 3,941,280 | 2016-12-08 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,721,719 | 69,500 | 0.08 | 0.00 | 3,746,050 | 2016-12-08 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,881,859 | 1,058,000 | 0.31 | 0.00 | 3,491,400 | 2016-12-08 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,282,800 | 256,000 | 0.33 | 0.01 | 3,348,480 | 2016-12-08 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 1,027,642 | 19,600 | 0.05 | 0.00 | 2,912,560 | 2016-12-08 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,974,144 | 474,961 | 0.24 | 0.00 | 2,664,531 | 2016-12-08 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,124,043 | 240,000 | 0.05 | 0.01 | 2,486,400 | 2016-12-08 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 496,022 | 34,134 | 0.04 | 0.00 | 2,082,174 | 2016-12-08 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 5,748,201 | 117,200 | 0.33 | 0.01 | 1,980,680 | 2016-12-08 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 1,218,250 | 26,500 | 0.06 | 0.00 | 1,922,575 | 2016-12-08 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,937,929 | 53,199 | 0.33 | 0.00 | 1,859,305 | 2016-12-08 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 35,053,908 | 655,000 | 0.30 | 0.01 | 1,807,800 | 2016-12-08 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,049,106 | 120,000 | 0.05 | 0.00 | 1,713,600 | 2016-12-08 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 16,324,956 | 183,000 | 0.37 | 0.00 | 1,661,640 | 2016-12-08 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 2,241,285 | 31,000 | 0.06 | 0.00 | 1,612,000 | 2016-12-08 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,829,634 | 457,000 | 0.27 | 0.01 | 1,489,820 | 2016-12-08 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,387,081 | 150,000 | 0.04 | 0.00 | 1,425,000 | 2016-12-08 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 2,356,502 | 15,000 | 0.06 | 0.00 | 1,386,000 | 2016-12-08 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 2,569,690 | 68,000 | 0.10 | 0.00 | 1,351,840 | 2016-12-08 | |
| 44 | 1766 | CRRC Corporation Limited:H | 15,212,069 | 177,000 | 0.35 | 0.00 | 1,336,350 | 2016-12-08 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 1,785,982 | 56,500 | 0.14 | 0.00 | 1,296,675 | 2016-12-08 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 6,743,193 | 74,500 | 0.30 | 0.00 | 1,284,380 | 2016-12-08 | |
| 47 | 3323 | China National Building Material Company Limited:H | 4,519,142 | 302,000 | 0.16 | 0.01 | 1,214,040 | 2016-12-08 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,776,847 | 27,576 | 0.32 | 0.01 | 1,163,707 | 2016-12-08 | |
| 49 | 2202 | China Vanke Company Limited:H | 4,277,904 | 51,800 | 0.33 | 0.00 | 1,126,650 | 2016-12-08 | |
| 50 | 2883 | China Oilfield Services Limited:H | 1,282,416 | 148,000 | 0.07 | 0.01 | 1,114,440 | 2016-12-08 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 4,086,419 | 220,000 | 0.03 | 0.00 | 1,102,200 | 2016-12-08 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 932,430 | 10,000 | 0.03 | 0.00 | 1,031,000 | 2016-12-08 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,844,954 | 157,000 | 0.32 | 0.00 | 1,007,940 | 2016-12-08 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,982,088 | 33,000 | 0.03 | 0.00 | 965,250 | 2016-12-08 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 2,776,270 | 54,000 | 0.16 | 0.00 | 951,480 | 2016-12-08 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 30,102,194 | 394,000 | 0.27 | 0.00 | 906,200 | 2016-12-08 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 12,006,594 | 186,000 | 0.11 | 0.00 | 890,940 | 2016-12-08 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 2,268,689 | 200,000 | 0.06 | 0.00 | 788,000 | 2016-12-08 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,667,373 | 60,778 | 0.06 | 0.00 | 780,390 | 2016-12-08 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 806,628 | 24,000 | 0.12 | 0.00 | 744,000 | 2016-12-08 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,387,398 | 146,000 | 0.43 | 0.00 | 732,920 | 2016-12-08 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,640,498 | 33,324 | 0.04 | 0.00 | 635,155 | 2016-12-08 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,092,703 | 97,000 | 0.01 | 0.00 | 545,140 | 2016-12-08 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,188,574 | 11,000 | 0.03 | 0.00 | 469,150 | 2016-12-08 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,829,454 | 2,328 | 0.15 | 0.00 | 453,960 | 2016-12-08 | |
| 66 | 0753 | Air China Limited:H | 7,082,294 | 86,000 | 0.16 | 0.00 | 450,640 | 2016-12-08 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 2,508,015 | 72,000 | 0.13 | 0.00 | 432,000 | 2016-12-08 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 864,338 | 40,000 | 0.02 | 0.00 | 416,000 | 2016-12-08 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 294,579 | 54,000 | 0.01 | 0.00 | 394,200 | 2016-12-08 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 1,041,914 | 6,000 | 0.04 | 0.00 | 391,800 | 2016-12-08 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 733,291 | 30,000 | 0.03 | 0.00 | 390,600 | 2016-12-08 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,472 | 39,099 | 0.01 | -0.04 | 375,353 | 2016-12-08 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 328,813 | 40,000 | 0.01 | 0.00 | 375,200 | 2016-12-08 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 381,366 | 27,000 | 0.04 | 0.00 | 341,280 | 2016-12-08 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 578,832 | 7,000 | 0.04 | 0.00 | 341,250 | 2016-12-08 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 295,408 | 30,901 | 0.01 | 0.00 | 339,293 | 2016-12-08 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,000 | 8,000 | 0.02 | 0.00 | 298,800 | 2016-12-08 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,017,525 | 24,972 | 0.02 | 0.00 | 289,675 | 2016-12-08 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 303,747 | 16,400 | 0.01 | 0.00 | 288,312 | 2016-12-08 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 579,119 | 23,500 | 0.01 | 0.00 | 277,300 | 2016-12-08 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 683,884 | 3,500 | 0.08 | 0.00 | 270,725 | 2016-12-08 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,766,542 | 96,000 | 0.03 | 0.00 | 251,520 | 2016-12-08 | |
| 83 | 0607 | Fullshare Holdings Limited:O | 674,710 | 75,000 | 0.00 | 0.00 | 239,250 | 2016-12-08 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 185,000 | 31,500 | 0.01 | 0.00 | 223,650 | 2016-12-08 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 623,588 | 47,000 | 0.00 | 0.00 | 211,970 | 2016-12-08 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,086,812 | 164,000 | 0.00 | 0.00 | 165,640 | 2016-12-08 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 216,672 | 9,000 | 0.02 | 0.00 | 146,520 | 2016-12-08 | |
| 88 | 0008 | PCCW LIMITED:O | 380,023 | 32,000 | 0.00 | 0.00 | 146,240 | 2016-12-08 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 272,769 | 5,000 | 0.02 | 0.00 | 146,000 | 2016-12-08 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 295,290 | 6,316 | 0.01 | 0.00 | 145,900 | 2016-12-08 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 660,403 | 20,000 | 0.01 | 0.00 | 142,000 | 2016-12-08 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 477,990 | 22,000 | 0.01 | 0.00 | 140,360 | 2016-12-08 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 2,512,000 | 240,000 | 0.00 | 0.00 | 139,200 | 2016-12-08 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 901,152 | 32,000 | 0.03 | 0.00 | 133,120 | 2016-12-08 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 211,730 | 13,400 | 0.02 | 0.00 | 133,062 | 2016-12-08 | |
| 96 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 122,400 | 5,600 | 0.02 | 0.00 | 129,360 | 2016-12-08 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 3,891,559 | 38,000 | 0.05 | 0.00 | 128,060 | 2016-12-08 | |
| 98 | 0069 | SHANGRI-LA ASIA LIMITED:O | 58,221 | 14,000 | 0.00 | 0.00 | 120,400 | 2016-12-08 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,669,803 | 5,000 | 0.04 | 0.00 | 88,800 | 2016-12-08 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 616,313 | 20,000 | 0.02 | 0.00 | 88,600 | 2016-12-08 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 58,866 | 11,000 | 0.00 | 0.00 | 65,890 | 2016-12-08 | |
| 102 | 1913 | PRADA S.P.A.:O | 361,712 | 2,100 | 0.01 | 0.00 | 55,650 | 2016-12-08 | |
| 103 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2016-12-08 | |
| 104 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2016-12-08 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 269,960 | -1,250 | 0.01 | -0.00 | -5,338 | 2016-12-08 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 340,855 | -378 | 0.02 | -0.00 | -5,851 | 2016-12-08 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,339,734 | -667 | 0.20 | -0.00 | -7,017 | 2016-12-08 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 466,642 | -1,371 | 0.02 | -0.00 | -10,858 | 2016-12-08 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 260,835 | -737 | 0.01 | -0.00 | -11,895 | 2016-12-08 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,752,000 | -8,000 | 0.13 | -0.00 | -25,760 | 2016-12-08 | |
| 111 | 0198 | SMI Holdings Group Limited:O | 3,032,000 | -48,000 | 0.02 | -0.00 | -35,520 | 2016-12-08 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,582,000 | -48,000 | 0.36 | -0.00 | -39,360 | 2016-12-08 | |
| 113 | 0347 | Angang Steel Company Limited:H | 2,022,738 | -8,000 | 0.19 | -0.00 | -39,600 | 2016-12-08 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 240,416 | -2,000 | 0.01 | -0.00 | -45,200 | 2016-12-08 | |
| 115 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,440,364 | -22,000 | 0.12 | -0.00 | -53,240 | 2016-12-08 | |
| 116 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,125,000 | -26,000 | 0.21 | -0.00 | -53,560 | 2016-12-08 | |
| 117 | 0973 | L'Occitane International S.A.:O | 83,750 | -4,000 | 0.01 | -0.00 | -60,480 | 2016-12-08 | |
| 118 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 254,735 | -18,000 | 0.03 | -0.00 | -66,600 | 2016-12-08 | |
| 119 | 0288 | WH Group Limited (KY):O | 883,916 | -12,000 | 0.01 | -0.00 | -78,120 | 2016-12-08 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 423,187 | -7,000 | 0.03 | -0.00 | -87,220 | 2016-12-08 | |
| 121 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 107,500 | -10,000 | 0.03 | -0.00 | -120,200 | 2016-12-08 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 831,221 | -18,000 | 0.02 | -0.00 | -157,320 | 2016-12-08 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 259,116 | -68,000 | 0.01 | -0.00 | -198,560 | 2016-12-08 | |
| 124 | 0799 | IGG Inc:O | 2,029,000 | -42,000 | 0.15 | -0.00 | -245,700 | 2016-12-08 | |
| 125 | 0511 | TELEVISION BROADCASTS LIMITED:O | 640,280 | -9,300 | 0.15 | -0.00 | -253,425 | 2016-12-08 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 8,598,448 | -247,000 | 0.05 | -0.00 | -254,410 | 2016-12-08 | |
| 127 | 1928 | Sands China Ltd.:O | 1,913,712 | -7,600 | 0.02 | -0.00 | -285,000 | 2016-12-08 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 1,278,890 | -18,000 | 0.10 | -0.00 | -300,600 | 2016-12-08 | |
| 129 | 0267 | CITIC Limited (HK):O | 8,786,392 | -26,000 | 0.03 | -0.00 | -313,040 | 2016-12-08 | |
| 130 | 0958 | Huaneng Renewables Corporation Limited:H | 3,270,341 | -130,000 | 0.08 | -0.00 | -330,200 | 2016-12-08 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,189,494 | -58,000 | 0.04 | -0.00 | -340,460 | 2016-12-08 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,597,000 | -132,000 | 0.02 | -0.00 | -341,880 | 2016-12-08 | |
| 133 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,397,424 | -101,000 | 0.08 | -0.00 | -476,720 | 2016-12-08 | |
| 134 | 0083 | SINO LAND COMPANY LIMITED:O | 3,486,348 | -59,000 | 0.06 | -0.00 | -716,260 | 2016-12-08 | |
| 135 | 0530 | Goldin Financial Holdings Limited:O | 20,000 | -250,000 | 0.00 | -0.00 | -825,000 | 2016-12-08 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,347,357 | -26,400 | 0.05 | -0.00 | -869,880 | 2016-12-08 | |
| 137 | 1208 | MMG Limited (HK):O | 369,000 | -500,000 | 0.01 | -0.01 | -1,175,000 | 2016-12-08 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 6,511,082 | -128,000 | 0.31 | -0.01 | -1,344,000 | 2016-12-08 | |
| 139 | 3333 | China Evergrande Group:O | 2,348,553 | -270,000 | 0.02 | -0.00 | -1,436,400 | 2016-12-08 | |
| 140 | 0004 | Wharf (Holdings) Limited (The):O | 1,220,100 | -29,000 | 0.04 | -0.00 | -1,637,050 | 2016-12-08 | |
| 141 | 0659 | CTF Services Limited (BM):O | 29,508 | -125,000 | 0.00 | -0.00 | -1,645,000 | 2016-12-08 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 1,088,847 | -45,500 | 0.12 | -0.00 | -2,022,475 | 2016-12-08 | |
| 143 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,213,743 | -295,500 | 0.33 | -0.01 | -2,290,125 | 2016-12-08 | |
| 144 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,690,338 | -173,558 | 0.07 | -0.00 | -2,818,582 | 2016-12-08 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 1,654,770 | -81,000 | 0.03 | -0.00 | -3,126,600 | 2016-12-08 | |
| 146 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,487,000 | -1,248,000 | 0.01 | -0.00 | -3,706,560 | 2016-12-08 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,725,481 | -152,737 | 0.04 | -0.00 | -5,750,548 | 2016-12-08 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 108,870 | -90,650 | 0.00 | -0.00 | -5,973,835 | 2016-12-08 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,618,627 | -736,000 | 0.06 | -0.01 | -6,410,560 | 2016-12-08 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,808,267 | -811,553 | 0.27 | -0.01 | -18,057,054 | 2016-12-08 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,182,255 | -14,043,592 | 0.31 | -0.07 | -77,380,192 | 2016-12-08 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 432,844 | -3,516,000 | 0.00 | -0.03 | -78,758,400 | 2016-12-08 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 5,256,527 | -1,671,200 | 0.03 | -0.01 | -109,212,920 | 2016-12-08 |
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