MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 6178 | Everbright Securities Company Limited:H | 5,035,000 | 5,035,000 | 0.72 | 0.72 | 48,235,300 | 2017-12-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,592,000 | 360,500 | 0.04 | 0.01 | 35,653,450 | 2017-12-04 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 11,785,700 | 9,378,700 | 0.94 | 0.75 | 31,043,497 | 2017-12-04 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 865,600 | 617,600 | 0.34 | 0.24 | 29,830,080 | 2017-12-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 8,901,985 | 7,788,000 | 0.22 | 0.19 | 27,335,880 | 2017-12-04 | |
| 6 | 1299 | AIA Group Limited:O | 1,245,200 | 344,400 | 0.01 | 0.00 | 21,903,840 | 2017-12-04 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,062,736 | 1,814,000 | 0.25 | 0.06 | 18,176,280 | 2017-12-04 | |
| 8 | 0772 | China Literature Limited:O | 186,274 | 184,105 | 0.02 | 0.02 | 16,164,419 | 2017-12-04 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,510,937 | 7,436,000 | 0.16 | 0.10 | 15,392,520 | 2017-12-04 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,846,862 | 3,719,000 | 0.02 | 0.01 | 13,388,400 | 2017-12-04 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,700,677 | 1,804,500 | 0.25 | 0.12 | 11,729,250 | 2017-12-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,256,000 | 1,004,000 | 0.01 | 0.00 | 10,903,440 | 2017-12-04 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,979,049 | 1,778,000 | 0.08 | 0.07 | 9,761,220 | 2017-12-04 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,213,429 | 147,000 | 0.05 | 0.00 | 8,474,550 | 2017-12-04 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 403,750 | 107,500 | 0.01 | 0.00 | 8,299,000 | 2017-12-04 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 578,968 | 518,000 | 0.02 | 0.02 | 8,246,560 | 2017-12-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,042,866 | 220,000 | 0.04 | 0.00 | 6,677,000 | 2017-12-04 | |
| 18 | 3380 | Logan Group Company Limited:O | 1,006,000 | 856,000 | 0.02 | 0.02 | 6,505,600 | 2017-12-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 473,974 | 48,000 | 0.02 | 0.00 | 5,995,200 | 2017-12-04 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,266,603 | 211,000 | 0.07 | 0.00 | 5,369,950 | 2017-12-04 | |
| 21 | 0288 | WH Group Limited (KY):O | 2,470,000 | 638,000 | 0.02 | 0.00 | 5,352,820 | 2017-12-04 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,260,000 | 904,000 | 0.03 | 0.00 | 4,809,280 | 2017-12-04 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,410,200 | 300,000 | 0.51 | 0.02 | 4,632,000 | 2017-12-04 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,997,474 | 1,694,000 | 0.02 | 0.02 | 4,472,160 | 2017-12-04 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 550,252 | 436,000 | 0.04 | 0.03 | 4,085,320 | 2017-12-04 | |
| 26 | 1357 | Meitu, Inc.:O | 26,008,500 | 350,000 | 0.61 | 0.01 | 3,878,000 | 2017-12-04 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,500 | 24,500 | 0.01 | 0.00 | 3,753,400 | 2017-12-04 | |
| 28 | 1893 | China National Materials Company Limited:H | 753,090 | 553,090 | 0.06 | 0.05 | 3,279,824 | 2017-12-04 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 117,565 | 42,600 | 0.03 | 0.01 | 3,067,200 | 2017-12-04 | |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 283,330 | 283,330 | 0.05 | 0.05 | 3,065,631 | 2017-12-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,980,938 | 807,000 | 0.02 | 0.00 | 2,921,340 | 2017-12-04 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,740,574 | 973,000 | 0.01 | 0.01 | 2,811,970 | 2017-12-04 | |
| 33 | 3360 | Far East Horizon Limited:O | 561,474 | 389,000 | 0.01 | 0.01 | 2,754,120 | 2017-12-04 | |
| 34 | 0753 | Air China Limited:H | 1,427,627 | 310,000 | 0.03 | 0.01 | 2,678,400 | 2017-12-04 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 495,000 | 495,000 | 0.02 | 0.02 | 2,450,250 | 2017-12-04 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,702 | 70,000 | 0.01 | 0.00 | 2,362,500 | 2017-12-04 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,409,690 | 2,170,690 | 0.18 | 0.04 | 2,322,638 | 2017-12-04 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 453,165 | 50,000 | 0.01 | 0.00 | 2,320,000 | 2017-12-04 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 153,288 | 30,000 | 0.01 | 0.00 | 2,004,000 | 2017-12-04 | |
| 40 | 2883 | China Oilfield Services Limited:H | 6,608,821 | 200,000 | 0.36 | 0.01 | 1,494,000 | 2017-12-04 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 148,193 | 39,500 | 0.01 | 0.00 | 1,487,175 | 2017-12-04 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 253,476 | 56,201 | 0.01 | 0.00 | 1,455,606 | 2017-12-04 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 1,362,600 | 2017-12-04 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,410,778 | 5,397 | 0.19 | 0.00 | 1,268,295 | 2017-12-04 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 247,095 | 100,000 | 0.00 | 0.00 | 1,036,000 | 2017-12-04 | |
| 46 | 0941 | China Mobile Limited (HK):O | 127,362 | 12,000 | 0.00 | 0.00 | 942,000 | 2017-12-04 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 707,594 | 56,000 | 0.01 | 0.00 | 784,000 | 2017-12-04 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,911,000 | 66,000 | 0.06 | 0.00 | 630,300 | 2017-12-04 | |
| 49 | 2202 | China Vanke Company Limited:H | 659,282 | 19,500 | 0.05 | 0.00 | 568,425 | 2017-12-04 | |
| 50 | 0586 | China Conch Venture Holdings Limited:O | 167,461 | 26,000 | 0.01 | 0.00 | 466,960 | 2017-12-04 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,240,000 | 18,000 | 0.01 | 0.00 | 446,400 | 2017-12-04 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,162,673 | 26,000 | 0.11 | 0.00 | 291,200 | 2017-12-04 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,109 | 16,000 | 0.00 | 0.00 | 249,920 | 2017-12-04 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,422,094 | 10,000 | 0.11 | 0.00 | 199,400 | 2017-12-04 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 508,892 | 12,000 | 0.01 | 0.00 | 181,200 | 2017-12-04 | |
| 56 | 6823 | HKT Limited (KY):O | 75,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2017-12-04 | |
| 57 | 0425 | Minth Group Limited:O | 384,144 | 2,000 | 0.03 | 0.00 | 88,000 | 2017-12-04 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,018,780 | 18,780 | 0.08 | 0.00 | 78,876 | 2017-12-04 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 124,500 | 24,500 | 0.00 | 0.00 | 14,945 | 2017-12-04 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 355,602 | 88 | 0.02 | 0.00 | 6,125 | 2017-12-04 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 988,377 | 231 | 0.01 | 0.00 | 3,571 | 2017-12-04 | |
| 62 | 1913 | PRADA S.P.A.:O | 7,100 | 100 | 0.00 | 0.00 | 2,840 | 2017-12-04 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 632,026 | 86 | 0.02 | 0.00 | 2,524 | 2017-12-04 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 774,135 | 6,576 | 0.01 | 0.00 | 1,473 | 2017-12-04 | |
| 65 | 6818 | China Everbright Bank Company Limited:H | 61,727 | -1,000 | 0.00 | -0.00 | -3,630 | 2017-12-04 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 29,691 | -1,000 | 0.00 | -0.00 | -4,050 | 2017-12-04 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 870,654 | -5,000 | 0.00 | -0.00 | -4,500 | 2017-12-04 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 93,807 | -1,000 | 0.00 | -0.00 | -4,500 | 2017-12-04 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 332,899 | -2,000 | 0.01 | -0.00 | -4,940 | 2017-12-04 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 490,626 | -1,000 | 0.01 | -0.00 | -5,220 | 2017-12-04 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,087,318 | -2,000 | 0.02 | -0.00 | -5,300 | 2017-12-04 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 44,183 | -300 | 0.01 | -0.00 | -5,934 | 2017-12-04 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 1,194,820 | -2,000 | 0.04 | -0.00 | -6,160 | 2017-12-04 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,967 | -400 | 0.01 | -0.00 | -6,840 | 2017-12-04 | |
| 75 | 1530 | 3SBio Inc.:O | 38,073 | -500 | 0.00 | -0.00 | -7,460 | 2017-12-04 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 239,687 | -1,500 | 0.00 | -0.00 | -7,500 | 2017-12-04 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 16,920,699 | -6,000 | 0.09 | -0.00 | -7,560 | 2017-12-04 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 144,716 | -2,000 | 0.00 | -0.00 | -7,700 | 2017-12-04 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 71,625 | -500 | 0.00 | -0.00 | -7,770 | 2017-12-04 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 155,520 | -1,000 | 0.01 | -0.00 | -7,880 | 2017-12-04 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 116,076 | -1,000 | 0.01 | -0.00 | -9,090 | 2017-12-04 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,139 | -2,000 | 0.01 | -0.00 | -9,140 | 2017-12-04 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 192,813 | -500 | 0.00 | -0.00 | -9,350 | 2017-12-04 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 77,747 | -600 | 0.00 | -0.00 | -9,504 | 2017-12-04 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 186,585 | -2,000 | 0.01 | -0.00 | -10,100 | 2017-12-04 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 223,220 | -1,000 | 0.00 | -0.00 | -10,460 | 2017-12-04 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 537,691 | -2,000 | 0.01 | -0.00 | -11,580 | 2017-12-04 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 162,068 | -1,000 | 0.01 | -0.00 | -12,080 | 2017-12-04 | |
| 89 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 43,762 | -400 | 0.01 | -0.00 | -12,120 | 2017-12-04 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 184,448 | -2,000 | 0.00 | -0.00 | -12,140 | 2017-12-04 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 112,588 | -400 | 0.01 | -0.00 | -12,320 | 2017-12-04 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,787 | -300 | 0.01 | -0.00 | -13,455 | 2017-12-04 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 650,549 | -1,000 | 0.01 | -0.00 | -13,600 | 2017-12-04 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 1,984,973 | -1,000 | 0.09 | -0.00 | -16,780 | 2017-12-04 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 3,222,163 | -2,000 | 0.07 | -0.00 | -17,340 | 2017-12-04 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,499,882 | -2,500 | 0.04 | -0.00 | -19,750 | 2017-12-04 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 433,663 | -2,000 | 0.01 | -0.00 | -21,520 | 2017-12-04 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 231,387 | -2,000 | 0.00 | -0.00 | -21,720 | 2017-12-04 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,440 | -800 | 0.00 | -0.00 | -23,600 | 2017-12-04 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 256,291 | -500 | 0.03 | -0.00 | -34,625 | 2017-12-04 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,186 | -2,000 | 0.00 | -0.00 | -41,600 | 2017-12-04 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 708,293 | -8,000 | 0.01 | -0.00 | -56,000 | 2017-12-04 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 541,000 | -8,700 | 0.14 | -0.00 | -111,012 | 2017-12-04 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,914,565 | -38,000 | 0.06 | -0.00 | -147,440 | 2017-12-04 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -173,600 | 2017-12-04 | |
| 106 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,139,000 | -31,000 | 0.30 | -0.00 | -211,420 | 2017-12-04 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 660,000 | -10,000 | 0.01 | -0.00 | -225,500 | 2017-12-04 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 0 | -415,800 | 0.00 | -0.01 | -237,006 | 2017-12-04 | |
| 109 | 0267 | CITIC Limited (HK):O | 332,000 | -26,000 | 0.00 | -0.00 | -286,000 | 2017-12-04 | |
| 110 | 0799 | IGG Inc:O | 324,000 | -40,000 | 0.02 | -0.00 | -322,000 | 2017-12-04 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,648 | -390,000 | 0.00 | -0.00 | -390,000 | 2017-12-04 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 142,360 | -29,000 | 0.01 | -0.00 | -462,260 | 2017-12-04 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 774,000 | -100,000 | 0.02 | -0.00 | -475,000 | 2017-12-04 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 902,947 | -15,000 | 0.01 | -0.00 | -591,750 | 2017-12-04 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 623,817 | -39,000 | 0.01 | -0.00 | -643,500 | 2017-12-04 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -82,148 | 0.00 | -0.00 | -652,255 | 2017-12-04 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 207,000 | -40,000 | 0.01 | -0.00 | -868,000 | 2017-12-04 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 1,949,571 | -150,000 | 0.02 | -0.00 | -924,000 | 2017-12-04 | |
| 119 | 0808 | Prosperity Real Estate Investment Trust:Unit | 400,000 | -300,000 | 0.03 | -0.02 | -990,000 | 2017-12-04 | |
| 120 | 1816 | CGN Power Co., Ltd.:H | 1,303,327 | -478,000 | 0.01 | -0.00 | -1,013,360 | 2017-12-04 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 767,000 | -410,000 | 0.01 | -0.01 | -1,041,400 | 2017-12-04 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,504,694 | -202,000 | 0.09 | -0.01 | -1,058,480 | 2017-12-04 | |
| 123 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 114,636 | -10,000 | 0.01 | -0.00 | -1,320,000 | 2017-12-04 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 13,100 | -7,000 | 0.00 | -0.00 | -1,332,100 | 2017-12-04 | |
| 125 | 0434 | Boyaa Interactive International Limited:O | 0 | -437,000 | 0.00 | -0.06 | -1,332,850 | 2017-12-04 | |
| 126 | 0008 | PCCW LIMITED:O | 1,013,000 | -364,000 | 0.01 | -0.00 | -1,656,200 | 2017-12-04 | |
| 127 | 1055 | China Southern Airlines Company Limited:H | 1,445,038 | -240,000 | 0.05 | -0.01 | -1,716,000 | 2017-12-04 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,000 | -158,000 | 0.00 | -0.00 | -1,794,880 | 2017-12-04 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 3,378,678 | -364,000 | 0.02 | -0.00 | -1,827,280 | 2017-12-04 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 2,034,297 | -332,000 | 0.01 | -0.00 | -1,915,640 | 2017-12-04 | |
| 131 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,530,000 | -400,000 | 0.06 | -0.02 | -1,980,000 | 2017-12-04 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 2,902,481 | -177,200 | 0.09 | -0.01 | -2,051,976 | 2017-12-04 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,680,219 | -526,000 | 0.16 | -0.01 | -2,656,300 | 2017-12-04 | |
| 134 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 192,987 | -100,000 | 0.03 | -0.02 | -3,370,000 | 2017-12-04 | |
| 135 | 0751 | Skyworth Group Limited:O | 1,464,311 | -1,206,000 | 0.05 | -0.04 | -3,967,740 | 2017-12-04 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,135,477 | -441,500 | 0.13 | -0.01 | -4,048,555 | 2017-12-04 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 2,429,425 | -208,000 | 0.07 | -0.01 | -4,295,200 | 2017-12-04 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 74,565 | -590,000 | 0.00 | -0.03 | -4,448,600 | 2017-12-04 | |
| 139 | 1766 | CRRC Corporation Limited:H | 2,547,956 | -642,000 | 0.06 | -0.01 | -4,622,400 | 2017-12-04 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 5,734,651 | -352,000 | 0.03 | -0.00 | -4,674,560 | 2017-12-04 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,263,252 | -750,000 | 0.00 | -0.00 | -5,107,500 | 2017-12-04 | |
| 142 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,400,000 | 0.00 | -0.08 | -5,362,000 | 2017-12-04 | |
| 143 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,725,235 | -894,500 | 0.07 | -0.02 | -5,465,395 | 2017-12-04 | |
| 144 | 1336 | New China Life Insurance Company Ltd.:H | 527,677 | -124,400 | 0.05 | -0.01 | -6,406,600 | 2017-12-04 | |
| 145 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,098,246 | -1,819,000 | 0.25 | -0.02 | -7,330,570 | 2017-12-04 | |
| 146 | 0763 | ZTE CORPORATION:H | 3,605,351 | -314,400 | 0.48 | -0.04 | -8,944,680 | 2017-12-04 | |
| 147 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,223,045 | -258,200 | 0.08 | -0.01 | -9,824,510 | 2017-12-04 | |
| 148 | 3888 | Kingsoft Corporation Limited:O | 140,376 | -494,000 | 0.01 | -0.04 | -11,263,200 | 2017-12-04 | |
| 149 | 1918 | Sunac China Holdings Limited:O | 1,844,414 | -325,000 | 0.04 | -0.01 | -11,440,000 | 2017-12-04 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,210,000 | -2,529,000 | 0.01 | -0.00 | -15,351,030 | 2017-12-04 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,392,131 | -589,869 | 0.05 | -0.01 | -16,575,319 | 2017-12-04 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 2,899,000 | -3,481,000 | 0.07 | -0.09 | -16,813,230 | 2017-12-04 | |
| 153 | 1928 | Sands China Ltd.:O | 1,949,400 | -550,800 | 0.02 | -0.01 | -21,123,180 | 2017-12-04 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 82,125 | -1,188,500 | 0.00 | -0.05 | -21,511,850 | 2017-12-04 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 39,000 | -1,708,000 | 0.00 | -0.07 | -30,026,640 | 2017-12-04 | |
| 156 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -2,654,000 | 0.00 | -0.07 | -30,786,400 | 2017-12-04 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,944,000 | -399,000 | 0.04 | -0.01 | -30,802,800 | 2017-12-04 | |
| 158 | 3323 | China National Building Material Company Limited:H | 4,689,172 | -4,720,000 | 0.16 | -0.16 | -33,323,200 | 2017-12-04 | |
| 159 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -3,755,000 | 0.00 | -0.06 | -37,474,900 | 2017-12-04 | |
| 160 | 0148 | Kingboard Holdings Limited:O | 27,500 | -1,126,000 | 0.00 | -0.11 | -48,755,800 | 2017-12-04 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 1,057,066 | -907,600 | 0.01 | -0.00 | -70,520,520 | 2017-12-04 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,615,356 | -274,900 | 0.02 | -0.00 | -106,771,160 | 2017-12-04 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 19,854,500 | -30,300,000 | 0.97 | -1.48 | -455,106,000 | 2017-12-04 |
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