SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 5,603,139 | 625,100 | 0.06 | 0.01 | 130,770,920 | 2017-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,744,157 | 21,135,520 | 0.09 | 0.01 | 130,406,158 | 2017-03-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 318,235,217 | 26,923,000 | 0.38 | 0.03 | 102,576,630 | 2017-03-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 230,600,793 | 18,952,000 | 0.27 | 0.02 | 93,812,400 | 2017-03-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,175,036 | 3,276,000 | 0.43 | 0.04 | 76,658,400 | 2017-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,068,358 | 1,091,455 | 0.59 | 0.01 | 45,186,237 | 2017-03-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,830,168 | 429,500 | 0.03 | 0.00 | 36,421,600 | 2017-03-06 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,784,216 | 825,500 | 0.28 | 0.02 | 17,087,850 | 2017-03-06 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 41,240,853 | 3,085,000 | 0.28 | 0.02 | 16,196,250 | 2017-03-06 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,015,425 | 1,014,000 | 0.06 | 0.01 | 7,098,000 | 2017-03-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,626,132 | 352,000 | 0.27 | 0.00 | 3,745,280 | 2017-03-06 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,250,000 | 750,000 | 0.01 | 0.00 | 3,645,000 | 2017-03-06 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 790,924 | 66,000 | 0.09 | 0.01 | 2,937,000 | 2017-03-06 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,684,256 | 122,000 | 0.04 | 0.00 | 2,848,700 | 2017-03-06 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,499,658 | 878,000 | 0.02 | 0.01 | 2,669,120 | 2017-03-06 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 10,019,409 | 132,000 | 0.29 | 0.00 | 1,869,120 | 2017-03-06 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,442,894 | 169,600 | 0.04 | 0.00 | 1,580,672 | 2017-03-06 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 650,672 | 83,000 | 0.07 | 0.01 | 1,424,280 | 2017-03-06 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 5,282,543 | 85,400 | 0.31 | 0.00 | 1,340,780 | 2017-03-06 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,707,894 | 140,000 | 0.30 | 0.00 | 1,271,200 | 2017-03-06 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 1,668,241 | 29,600 | 0.16 | 0.00 | 1,129,240 | 2017-03-06 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,924,186 | 308,000 | 0.35 | 0.00 | 1,099,560 | 2017-03-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 3,040,524 | 164,000 | 0.03 | 0.00 | 926,600 | 2017-03-06 | |
| 24 | 1299 | AIA Group Limited:O | 10,802,422 | 18,000 | 0.09 | 0.00 | 882,900 | 2017-03-06 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 898,313 | 162,000 | 0.03 | 0.01 | 800,280 | 2017-03-06 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,638,534 | 132,000 | 0.07 | 0.00 | 693,000 | 2017-03-06 | |
| 27 | 3323 | China National Building Material Company Limited:H | 3,221,837 | 120,000 | 0.11 | 0.00 | 662,400 | 2017-03-06 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,856,810 | 68,500 | 0.22 | 0.00 | 618,555 | 2017-03-06 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 599,756 | 45,600 | 0.12 | 0.01 | 588,240 | 2017-03-06 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,169,514 | 44,000 | 0.31 | 0.00 | 526,240 | 2017-03-06 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 181,034 | 20,000 | 0.01 | 0.00 | 514,000 | 2017-03-06 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 110,000 | 82,000 | 0.01 | 0.01 | 423,940 | 2017-03-06 | |
| 33 | 2202 | China Vanke Company Limited:H | 3,578,532 | 17,800 | 0.27 | 0.00 | 352,084 | 2017-03-06 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 11,074,654 | 21,000 | 0.33 | 0.00 | 342,720 | 2017-03-06 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 417,832 | 7,000 | 0.03 | 0.00 | 333,200 | 2017-03-06 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,878,624 | 60,000 | 0.44 | 0.00 | 324,000 | 2017-03-06 | |
| 37 | 1375 | Central China Securities Co., Ltd.:H | 92,000 | 65,000 | 0.01 | 0.01 | 273,650 | 2017-03-06 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,282 | 76,000 | 0.00 | 0.00 | 264,480 | 2017-03-06 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 285,058 | 90,000 | 0.01 | 0.00 | 205,200 | 2017-03-06 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,661,000 | 62,000 | 0.04 | 0.00 | 159,960 | 2017-03-06 | |
| 41 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,650 | 2017-03-06 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 465,728 | 2,000 | 0.00 | 0.00 | 14,200 | 2017-03-06 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 5,531,000 | -3,000 | 0.08 | -0.00 | -900 | 2017-03-06 | |
| 44 | 1680 | Macau Legend Development Limited:O | 130,000 | -15,000 | 0.00 | -0.00 | -19,950 | 2017-03-06 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,800 | -30,000 | 0.00 | -0.00 | -21,600 | 2017-03-06 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 72,500 | -7,500 | 0.00 | -0.00 | -24,075 | 2017-03-06 | |
| 47 | 1910 | Samsonite Group S.A.:O | 226,639 | -1,200 | 0.02 | -0.00 | -28,740 | 2017-03-06 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 369,291 | -2,000 | 0.01 | -0.00 | -29,800 | 2017-03-06 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 29,071 | -1,500 | 0.00 | -0.00 | -32,175 | 2017-03-06 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,178,493 | -11,000 | 0.15 | -0.00 | -33,550 | 2017-03-06 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 116,214 | -15,000 | 0.00 | -0.00 | -35,400 | 2017-03-06 | |
| 52 | 1051 | G-Resources Group Limited:O | 2,035,430 | -270,000 | 0.01 | -0.00 | -38,340 | 2017-03-06 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 159,511 | -8,000 | 0.01 | -0.00 | -40,080 | 2017-03-06 | |
| 54 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,482 | -8,000 | 0.00 | -0.00 | -40,480 | 2017-03-06 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 260,561 | -15,000 | 0.02 | -0.00 | -47,700 | 2017-03-06 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 879,699 | -18,000 | 0.03 | -0.00 | -48,420 | 2017-03-06 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 565,000 | -260,000 | 0.00 | -0.00 | -49,660 | 2017-03-06 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,737 | -5,000 | 0.00 | -0.00 | -50,700 | 2017-03-06 | |
| 59 | 0435 | Sunlight Real Estate Investment Trust:Unit | 91,000 | -11,000 | 0.01 | -0.00 | -51,150 | 2017-03-06 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 67,755 | -15,000 | 0.00 | -0.00 | -52,800 | 2017-03-06 | |
| 61 | 0787 | Global Brands Group Holding Limited:O | 20,746,750 | -60,000 | 0.24 | -0.00 | -53,400 | 2017-03-06 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -53,580 | 2017-03-06 | |
| 63 | 0883 | CNOOC LIMITED:O | 22,620,883 | -6,000 | 0.05 | -0.00 | -54,660 | 2017-03-06 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,103,948 | -18,000 | 0.23 | -0.00 | -56,880 | 2017-03-06 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 465,836 | -18,000 | 0.02 | -0.00 | -60,120 | 2017-03-06 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,450 | -5,000 | 0.01 | -0.00 | -61,300 | 2017-03-06 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 52,383 | -15,000 | 0.00 | -0.00 | -69,750 | 2017-03-06 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 570,732 | -2,000 | 0.09 | -0.00 | -70,600 | 2017-03-06 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 252,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2017-03-06 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -74,400 | 2017-03-06 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 290,913 | -15,000 | 0.01 | -0.00 | -75,000 | 2017-03-06 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 108,631 | -7,500 | 0.01 | -0.00 | -77,400 | 2017-03-06 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 1,818,800 | -30,000 | 0.03 | -0.00 | -77,700 | 2017-03-06 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 136,221 | -9,000 | 0.01 | -0.00 | -78,840 | 2017-03-06 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,009 | -5,200 | 0.00 | -0.00 | -79,248 | 2017-03-06 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,731 | -2,000 | 0.00 | -0.00 | -91,000 | 2017-03-06 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,486 | -1,600 | 0.01 | -0.00 | -92,000 | 2017-03-06 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,153 | -4,000 | 0.01 | -0.00 | -92,000 | 2017-03-06 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 33,343 | -4,000 | 0.01 | -0.00 | -104,000 | 2017-03-06 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 315,763 | -24,000 | 0.01 | -0.00 | -106,560 | 2017-03-06 | |
| 81 | 1310 | HKBN Ltd.:O | 472,500 | -12,000 | 0.05 | -0.00 | -107,160 | 2017-03-06 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 95,565,351 | -20,000 | 0.37 | -0.00 | -119,000 | 2017-03-06 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 8,700 | -1,500 | 0.00 | -0.00 | -131,775 | 2017-03-06 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 149,364 | -20,000 | 0.00 | -0.00 | -143,200 | 2017-03-06 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 169,313 | -21,000 | 0.01 | -0.00 | -148,260 | 2017-03-06 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,220,222 | -8,000 | 0.03 | -0.00 | -163,600 | 2017-03-06 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 156,312 | -23,500 | 0.02 | -0.00 | -174,840 | 2017-03-06 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 488,182 | -101,000 | 0.01 | -0.00 | -184,830 | 2017-03-06 | |
| 89 | 2883 | China Oilfield Services Limited:H | 1,218,416 | -24,000 | 0.07 | -0.00 | -186,960 | 2017-03-06 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,808 | -6,500 | 0.00 | -0.00 | -187,200 | 2017-03-06 | |
| 91 | 0753 | Air China Limited:H | 5,520,064 | -42,000 | 0.12 | -0.00 | -247,380 | 2017-03-06 | |
| 92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 688,474 | -6,000 | 0.03 | -0.00 | -305,400 | 2017-03-06 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 68,129 | -12,500 | 0.01 | -0.00 | -326,875 | 2017-03-06 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 1,645,109 | -22,000 | 0.06 | -0.00 | -470,800 | 2017-03-06 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 21,181,490 | -213,000 | 0.19 | -0.00 | -513,330 | 2017-03-06 | |
| 96 | 0069 | SHANGRI-LA ASIA LIMITED:O | 284,440 | -54,000 | 0.01 | -0.00 | -515,700 | 2017-03-06 | |
| 97 | 0880 | SJM Holdings Limited:O | 216,465 | -86,000 | 0.00 | -0.00 | -530,620 | 2017-03-06 | |
| 98 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 76,139 | -96,000 | 0.00 | -0.00 | -536,640 | 2017-03-06 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,112,000 | -516,000 | 0.26 | -0.01 | -552,120 | 2017-03-06 | |
| 100 | 0267 | CITIC Limited (HK):O | 6,197,781 | -51,000 | 0.02 | -0.00 | -565,080 | 2017-03-06 | |
| 101 | 1999 | Man Wah Holdings Limited:O | 490,466 | -114,466 | 0.01 | -0.00 | -591,789 | 2017-03-06 | |
| 102 | 2282 | MGM China Holdings Limited:O | 287,539 | -41,200 | 0.01 | -0.00 | -599,048 | 2017-03-06 | |
| 103 | 0683 | KERRY PROPERTIES LIMITED:O | 581,778 | -27,500 | 0.04 | -0.00 | -673,750 | 2017-03-06 | |
| 104 | 2638 | HK Electric Investments Limited:O | 589,229 | -116,000 | 0.01 | -0.00 | -789,960 | 2017-03-06 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 1,234,560 | -30,000 | 0.09 | -0.00 | -792,000 | 2017-03-06 | |
| 106 | 0008 | PCCW LIMITED:O | 839,495 | -190,000 | 0.01 | -0.00 | -894,900 | 2017-03-06 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 9,056,434 | -250,000 | 0.11 | -0.00 | -905,000 | 2017-03-06 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 449,867 | -32,000 | 0.03 | -0.00 | -905,600 | 2017-03-06 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,706,760 | -77,000 | 0.04 | -0.00 | -908,600 | 2017-03-06 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 512,404 | -14,000 | 0.04 | -0.00 | -910,000 | 2017-03-06 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 800,855 | -58,000 | 0.05 | -0.00 | -911,760 | 2017-03-06 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,593,765 | -64,000 | 0.03 | -0.00 | -919,040 | 2017-03-06 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 30,516,684 | -152,000 | 0.09 | -0.00 | -921,120 | 2017-03-06 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 81,188 | -27,000 | 0.01 | -0.00 | -973,350 | 2017-03-06 | |
| 115 | 1128 | Wynn Macau, Limited:O | 499,341 | -71,600 | 0.01 | -0.00 | -1,025,312 | 2017-03-06 | |
| 116 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,193,000 | -553,000 | 0.08 | -0.01 | -1,056,230 | 2017-03-06 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,979,802 | -165,000 | 0.30 | -0.00 | -1,122,000 | 2017-03-06 | |
| 118 | 0010 | HANG LUNG GROUP LIMITED:O | 522,964 | -37,000 | 0.04 | -0.00 | -1,154,400 | 2017-03-06 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 171,311 | -51,000 | 0.00 | -0.00 | -1,224,000 | 2017-03-06 | |
| 120 | 0659 | CTF Services Limited (BM):O | 819,938 | -91,000 | 0.02 | -0.00 | -1,292,200 | 2017-03-06 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,103,676 | -180,000 | 0.36 | -0.00 | -1,355,400 | 2017-03-06 | |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,740,431 | -182,500 | 0.85 | -0.00 | -1,567,675 | 2017-03-06 | |
| 123 | 0151 | Want Want China Holdings Limited:O | 5,795,852 | -316,000 | 0.05 | -0.00 | -1,580,000 | 2017-03-06 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,685,081 | -46,400 | 0.31 | -0.00 | -1,642,560 | 2017-03-06 | |
| 125 | 1776 | GF Securities Co., Ltd.:H | 4,077,253 | -99,941 | 0.24 | -0.01 | -1,712,989 | 2017-03-06 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 5,639,627 | -157,500 | 0.27 | -0.01 | -1,767,150 | 2017-03-06 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 6,156,948 | -107,000 | 0.27 | -0.00 | -1,778,340 | 2017-03-06 | |
| 128 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,514,339 | -44,500 | 0.28 | -0.01 | -1,851,200 | 2017-03-06 | |
| 129 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,109,406 | -122,000 | 0.05 | -0.00 | -1,866,600 | 2017-03-06 | |
| 130 | 0522 | ASMPT Limited:O | 184,394 | -19,600 | 0.05 | -0.00 | -2,050,160 | 2017-03-06 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,468 | -170,000 | 0.00 | -0.00 | -2,084,200 | 2017-03-06 | |
| 132 | 6823 | HKT Limited (KY):O | 4,652,108 | -204,000 | 0.06 | -0.00 | -2,105,280 | 2017-03-06 | |
| 133 | 1766 | CRRC Corporation Limited:H | 10,323,456 | -303,000 | 0.24 | -0.01 | -2,272,500 | 2017-03-06 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 228,476 | -78,000 | 0.01 | -0.00 | -2,301,000 | 2017-03-06 | |
| 135 | 0288 | WH Group Limited (KY):O | 2,747,367 | -430,500 | 0.02 | -0.00 | -2,591,610 | 2017-03-06 | |
| 136 | 0019 | SWIRE PACIFIC LIMITED:A | 725,359 | -32,500 | 0.08 | -0.00 | -2,609,750 | 2017-03-06 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,726,581 | -140,000 | 0.04 | -0.00 | -2,716,000 | 2017-03-06 | |
| 138 | 1038 | CK Infrastructure Holdings Limited:O | 763,641 | -48,000 | 0.03 | -0.00 | -3,026,400 | 2017-03-06 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,045,518 | -74,000 | 0.03 | -0.00 | -3,330,000 | 2017-03-06 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 14,347,671 | -724,000 | 0.13 | -0.01 | -3,388,320 | 2017-03-06 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,483,006 | -513,000 | 0.37 | -0.01 | -3,662,820 | 2017-03-06 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 318,209 | -64,200 | 0.01 | -0.00 | -4,577,460 | 2017-03-06 | |
| 143 | 0006 | Power Assets Holdings Limited:O | 4,579,518 | -69,500 | 0.21 | -0.00 | -4,778,125 | 2017-03-06 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,496,345 | -326,000 | 0.04 | -0.00 | -4,916,080 | 2017-03-06 | |
| 145 | 0083 | SINO LAND COMPANY LIMITED:O | 5,383,869 | -364,000 | 0.09 | -0.01 | -4,950,400 | 2017-03-06 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 863,078 | -32,600 | 0.05 | -0.00 | -5,134,500 | 2017-03-06 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 1,230,772 | -124,000 | 0.02 | -0.00 | -5,170,800 | 2017-03-06 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 1,854,184 | -99,000 | 0.08 | -0.00 | -5,177,700 | 2017-03-06 | |
| 149 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,242,830 | -50,000 | 0.04 | -0.00 | -5,600,000 | 2017-03-06 | |
| 150 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,637,380 | -220,200 | 0.31 | -0.01 | -6,264,690 | 2017-03-06 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 6,485,724 | -82,000 | 0.26 | -0.00 | -6,547,700 | 2017-03-06 | |
| 152 | 0358 | Jiangxi Copper Company Limited:H | 680,347 | -556,000 | 0.05 | -0.04 | -7,261,360 | 2017-03-06 | |
| 153 | 1928 | Sands China Ltd.:O | 5,411,049 | -227,600 | 0.07 | -0.00 | -7,556,320 | 2017-03-06 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,804,926 | -249,000 | 0.03 | -0.00 | -7,694,100 | 2017-03-06 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,323,225 | -1,342,000 | 0.40 | -0.01 | -7,890,960 | 2017-03-06 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 675,756 | -100,500 | 0.06 | -0.01 | -8,572,650 | 2017-03-06 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 15,140,473 | -845,000 | 0.34 | -0.02 | -9,058,400 | 2017-03-06 | |
| 158 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,785,229 | -1,067,000 | 0.10 | -0.01 | -10,659,330 | 2017-03-06 | |
| 159 | 1113 | CK Asset Holdings Limited (KY):O | 2,425,500 | -220,500 | 0.06 | -0.01 | -11,256,525 | 2017-03-06 | |
| 160 | 0004 | Wharf (Holdings) Limited (The):O | 1,267,899 | -202,000 | 0.04 | -0.01 | -12,453,300 | 2017-03-06 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,775,508 | -93,700 | 0.15 | -0.01 | -17,962,290 | 2017-03-06 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 2,419,689 | -193,000 | 0.06 | -0.01 | -18,421,850 | 2017-03-06 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,272,137 | -6,061,000 | 0.20 | -0.02 | -21,334,720 | 2017-03-06 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 10,160,057 | -478,530 | 0.05 | -0.00 | -30,243,096 | 2017-03-06 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,822,190 | -1,416,000 | 0.04 | -0.03 | -54,586,800 | 2017-03-06 | |
| 166 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,567,901 | -15,675,800 | 0.21 | -0.58 | -502,409,390 | 2017-03-06 |
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