SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 6,864,716 | 1,382,000 | 0.03 | 0.01 | 22,416,040 | 2018-01-05 | |
| 2 | 1299 | AIA Group Limited:O | 5,511,177 | 152,200 | 0.05 | 0.00 | 10,265,890 | 2018-01-05 | |
| 3 | 0288 | WH Group Limited (KY):O | 24,794,020 | 1,057,000 | 0.17 | 0.01 | 9,565,850 | 2018-01-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,660,079 | 89,500 | 0.04 | 0.00 | 8,882,875 | 2018-01-05 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,805,661 | 1,481,000 | 0.11 | 0.04 | 8,871,190 | 2018-01-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,130,653 | 364,230 | 0.05 | 0.00 | 6,716,401 | 2018-01-05 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 564,452 | 43,000 | 0.05 | 0.00 | 4,596,700 | 2018-01-05 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 1,756,800 | 1,722,000 | 0.03 | 0.02 | 4,425,540 | 2018-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 988,973 | 101,000 | 0.01 | 0.00 | 3,964,250 | 2018-01-05 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 1,022,000 | 1,000,000 | 0.06 | 0.06 | 3,660,000 | 2018-01-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 4,668,751 | 391,500 | 0.22 | 0.02 | 3,644,865 | 2018-01-05 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,432,965 | 106,400 | 0.19 | 0.01 | 3,176,040 | 2018-01-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 5,112,203 | 229,000 | 0.37 | 0.02 | 2,963,260 | 2018-01-05 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 711,570 | 74,000 | 0.02 | 0.00 | 2,775,000 | 2018-01-05 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,833,373 | 700,000 | 0.14 | 0.01 | 2,611,000 | 2018-01-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 4,293,748 | 297,000 | 0.10 | 0.01 | 2,548,260 | 2018-01-05 | |
| 17 | 0607 | Fullshare Holdings Limited:O | 1,442,205 | 690,000 | 0.01 | 0.00 | 2,470,200 | 2018-01-05 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 3,160,175 | 348,000 | 0.03 | 0.00 | 2,227,200 | 2018-01-05 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 200,034 | 31,000 | 0.01 | 0.00 | 2,094,050 | 2018-01-05 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 310,441 | 25,000 | 0.03 | 0.00 | 2,078,750 | 2018-01-05 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 863,117 | 70,000 | 0.01 | 0.00 | 1,736,000 | 2018-01-05 | |
| 22 | 0753 | Air China Limited:H | 2,173,969 | 170,000 | 0.05 | 0.00 | 1,681,300 | 2018-01-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 5,126,587 | 18,000 | 0.20 | 0.00 | 1,435,500 | 2018-01-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,485,283 | 56,258 | 0.14 | 0.00 | 1,383,947 | 2018-01-05 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 5,419,898 | 87,600 | 0.26 | 0.00 | 1,364,808 | 2018-01-05 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,483,988 | 60,527 | 0.08 | 0.00 | 1,261,988 | 2018-01-05 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,523,872 | 106,000 | 0.01 | 0.00 | 1,149,040 | 2018-01-05 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 649,353 | 114,600 | 0.01 | 0.00 | 933,990 | 2018-01-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 1,527,364 | 39,000 | 0.04 | 0.00 | 838,500 | 2018-01-05 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,361,522 | 58,000 | 0.05 | 0.00 | 836,360 | 2018-01-05 | |
| 31 | 1357 | Meitu, Inc.:O | 1,322,000 | 47,000 | 0.03 | 0.00 | 578,100 | 2018-01-05 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 408,454 | 35,000 | 0.02 | 0.00 | 575,400 | 2018-01-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,095,954 | 46,000 | 0.01 | 0.00 | 524,400 | 2018-01-05 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 1,241,890 | 16,000 | 0.09 | 0.00 | 437,600 | 2018-01-05 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 3,926,741 | 28,000 | 0.06 | 0.00 | 403,760 | 2018-01-05 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,260,300 | 106,000 | 0.02 | 0.00 | 351,920 | 2018-01-05 | |
| 37 | 2638 | HK Electric Investments Limited:O | 525,385 | 47,500 | 0.01 | 0.00 | 339,150 | 2018-01-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,005,637 | 23,500 | 0.02 | 0.00 | 292,810 | 2018-01-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 693,536 | 1,500 | 0.04 | 0.00 | 291,000 | 2018-01-05 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 2,691,280 | 57,000 | 0.02 | 0.00 | 287,280 | 2018-01-05 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,520 | 18,520 | 0.01 | 0.01 | 244,464 | 2018-01-05 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,584,938 | 53,133 | 0.01 | 0.00 | 230,066 | 2018-01-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 535,048 | 4,500 | 0.01 | 0.00 | 208,125 | 2018-01-05 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 783,662 | 7,000 | 0.02 | 0.00 | 141,400 | 2018-01-05 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 519,079 | 1,000 | 0.02 | 0.00 | 134,400 | 2018-01-05 | |
| 46 | 2282 | MGM China Holdings Limited:O | 1,990,030 | 3,200 | 0.05 | 0.00 | 70,720 | 2018-01-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,557,478 | 20,000 | 0.11 | 0.00 | 65,200 | 2018-01-05 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 272,876 | 1,000 | 0.03 | 0.00 | 43,650 | 2018-01-05 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 6,463,017 | 6,000 | 0.08 | 0.00 | 24,960 | 2018-01-05 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 397,174 | 500 | 0.02 | 0.00 | 15,000 | 2018-01-05 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 267,259 | 1,000 | 0.01 | 0.00 | 3,120 | 2018-01-05 | |
| 52 | 1052 | Yuexiu Transport Infrastructure Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -11,560 | 2018-01-05 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 594,529 | -4,000 | 0.02 | -0.00 | -12,920 | 2018-01-05 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 737,920 | -4,000 | 0.03 | -0.00 | -17,080 | 2018-01-05 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 403,109 | -2,000 | 0.03 | -0.00 | -17,920 | 2018-01-05 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,782,481 | -20,000 | 0.01 | -0.00 | -21,600 | 2018-01-05 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 446,509 | -800 | 0.01 | -0.00 | -21,600 | 2018-01-05 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,405,307 | -2,000 | 0.05 | -0.00 | -22,720 | 2018-01-05 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 188,249 | -1,000 | 0.02 | -0.00 | -22,750 | 2018-01-05 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 337,795 | -2,000 | 0.03 | -0.00 | -23,960 | 2018-01-05 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 4,390,442 | -25,000 | 0.02 | -0.00 | -24,000 | 2018-01-05 | |
| 62 | 1882 | Haitian International Holdings Limited:O | 154,914 | -1,000 | 0.01 | -0.00 | -24,050 | 2018-01-05 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 467,550 | -5,000 | 0.01 | -0.00 | -24,250 | 2018-01-05 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 960,409 | -8,000 | 0.01 | -0.00 | -24,480 | 2018-01-05 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 139,205 | -500 | 0.03 | -0.00 | -24,750 | 2018-01-05 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 328,672 | -1,000 | 0.04 | -0.00 | -25,100 | 2018-01-05 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 105,000 | -2,700 | 0.02 | -0.00 | -25,785 | 2018-01-05 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 8,326,703 | -10,000 | 0.17 | -0.00 | -25,900 | 2018-01-05 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 599,751 | -2,000 | 0.02 | -0.00 | -25,960 | 2018-01-05 | |
| 70 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 148,000 | -800 | 0.03 | -0.00 | -26,800 | 2018-01-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 163,120 | -1,500 | 0.01 | -0.00 | -27,480 | 2018-01-05 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 480,664 | -3,000 | 0.01 | -0.00 | -27,570 | 2018-01-05 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,032,186 | -6,000 | 0.03 | -0.00 | -28,500 | 2018-01-05 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 805,369 | -6,000 | 0.03 | -0.00 | -30,600 | 2018-01-05 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 288,210 | -1,600 | 0.03 | -0.00 | -31,584 | 2018-01-05 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 518,244 | -4,000 | 0.02 | -0.00 | -32,360 | 2018-01-05 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 1,325,682 | -8,000 | 0.01 | -0.00 | -32,720 | 2018-01-05 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 559,561 | -6,000 | 0.01 | -0.00 | -32,880 | 2018-01-05 | |
| 79 | 1530 | 3SBio Inc.:O | 238,500 | -2,000 | 0.01 | -0.00 | -33,400 | 2018-01-05 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 286,313 | -4,000 | 0.01 | -0.00 | -33,760 | 2018-01-05 | |
| 81 | 2883 | China Oilfield Services Limited:H | 715,616 | -4,000 | 0.04 | -0.00 | -34,160 | 2018-01-05 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 693,455 | -6,000 | 0.03 | -0.00 | -34,860 | 2018-01-05 | |
| 83 | 0069 | SHANGRI-LA ASIA LIMITED:O | 767,435 | -2,000 | 0.02 | -0.00 | -35,600 | 2018-01-05 | |
| 84 | 3360 | Far East Horizon Limited:O | 527,407 | -5,000 | 0.01 | -0.00 | -35,950 | 2018-01-05 | |
| 85 | 0880 | SJM Holdings Limited:O | 926,097 | -5,000 | 0.02 | -0.00 | -36,250 | 2018-01-05 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 4,943,448 | -26,000 | 0.03 | -0.00 | -36,400 | 2018-01-05 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 477,500 | -3,500 | 0.01 | -0.00 | -36,750 | 2018-01-05 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 936,051 | -1,000 | 0.06 | -0.00 | -36,850 | 2018-01-05 | |
| 89 | 1316 | Nexteer Automotive Group Limited:O | 253,348 | -2,000 | 0.01 | -0.00 | -37,400 | 2018-01-05 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 164,934 | -1,800 | 0.02 | -0.00 | -38,070 | 2018-01-05 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,716,922 | -7,000 | 0.11 | -0.00 | -38,920 | 2018-01-05 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 336,498 | -10,000 | 0.00 | -0.00 | -39,700 | 2018-01-05 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 737,527 | -6,500 | 0.01 | -0.00 | -41,405 | 2018-01-05 | |
| 94 | 0148 | Kingboard Holdings Limited:O | 287,228 | -1,000 | 0.03 | -0.00 | -41,800 | 2018-01-05 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 344,291 | -2,000 | 0.01 | -0.00 | -44,900 | 2018-01-05 | |
| 96 | 0008 | PCCW LIMITED:O | 3,314,610 | -10,000 | 0.04 | -0.00 | -46,100 | 2018-01-05 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 131,280 | -1,000 | 0.01 | -0.00 | -46,550 | 2018-01-05 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,553,660 | -4,000 | 0.03 | -0.00 | -49,200 | 2018-01-05 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 110,955 | -1,000 | 0.01 | -0.00 | -53,000 | 2018-01-05 | |
| 100 | 0659 | CTF Services Limited (BM):O | 1,005,696 | -4,000 | 0.03 | -0.00 | -56,800 | 2018-01-05 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 392,040 | -3,000 | 0.02 | -0.00 | -57,000 | 2018-01-05 | |
| 102 | 1269 | China First Capital Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,000 | 2018-01-05 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 26,198,124 | -10,000 | 0.30 | -0.00 | -60,700 | 2018-01-05 | |
| 104 | 0010 | HANG LUNG GROUP LIMITED:O | 196,953 | -2,000 | 0.01 | -0.00 | -60,800 | 2018-01-05 | |
| 105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 207,772 | -4,000 | 0.00 | -0.00 | -60,800 | 2018-01-05 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,446,134 | -6,000 | 0.24 | -0.00 | -62,280 | 2018-01-05 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 999,062 | -6,000 | 0.02 | -0.00 | -66,480 | 2018-01-05 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 340,974 | -3,000 | 0.01 | -0.00 | -70,200 | 2018-01-05 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 501,790 | -2,000 | 0.02 | -0.00 | -71,400 | 2018-01-05 | |
| 110 | 1031 | Kingston Financial Group Limited:O | 309,492 | -10,000 | 0.00 | -0.00 | -81,000 | 2018-01-05 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,946,000 | -25,000 | 0.01 | -0.00 | -93,000 | 2018-01-05 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 439,428 | -4,400 | 0.01 | -0.00 | -97,240 | 2018-01-05 | |
| 113 | 6818 | China Everbright Bank Company Limited:H | 656,581 | -29,000 | 0.01 | -0.00 | -107,590 | 2018-01-05 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 624,141 | -4,000 | 0.02 | -0.00 | -121,200 | 2018-01-05 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 383,126 | -4,000 | 0.01 | -0.00 | -123,600 | 2018-01-05 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 215,124 | -40,000 | 0.00 | -0.00 | -140,400 | 2018-01-05 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 25,059,631 | -70,000 | 0.22 | -0.00 | -149,800 | 2018-01-05 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,354,593 | -11,000 | 0.02 | -0.00 | -151,800 | 2018-01-05 | |
| 119 | 1282 | Renze Harvest International Limited:O | 0 | -240,000 | 0.00 | -0.00 | -160,800 | 2018-01-05 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,260,218 | -8,000 | 0.03 | -0.00 | -179,200 | 2018-01-05 | |
| 121 | 0665 | Haitong International Securities Group Limited:O | 1,390,766 | -40,000 | 0.03 | -0.00 | -186,000 | 2018-01-05 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 799,374 | -3,701 | 0.02 | -0.00 | -219,469 | 2018-01-05 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 2,572,882 | -3,500 | 0.12 | -0.00 | -232,925 | 2018-01-05 | |
| 124 | 0941 | China Mobile Limited (HK):O | 4,621,895 | -3,736 | 0.02 | -0.00 | -291,595 | 2018-01-05 | |
| 125 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 112,404 | -6,500 | 0.01 | -0.00 | -334,750 | 2018-01-05 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 339,786 | -4,500 | 0.04 | -0.00 | -339,525 | 2018-01-05 | |
| 127 | 6823 | HKT Limited (KY):O | 4,081,676 | -36,000 | 0.05 | -0.00 | -360,000 | 2018-01-05 | |
| 128 | 0347 | Angang Steel Company Limited:H | 240,638 | -50,000 | 0.02 | -0.00 | -367,500 | 2018-01-05 | |
| 129 | 1910 | Samsonite Group S.A.:O | 41,821 | -12,000 | 0.00 | -0.00 | -421,200 | 2018-01-05 | |
| 130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 234,902 | -12,800 | 0.01 | -0.00 | -433,920 | 2018-01-05 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,619,536 | -35,000 | 0.09 | -0.00 | -434,000 | 2018-01-05 | |
| 132 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 697,629 | -78,000 | 0.01 | -0.00 | -441,480 | 2018-01-05 | |
| 133 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,926,729 | -9,000 | 0.06 | -0.00 | -485,100 | 2018-01-05 | |
| 134 | 0586 | China Conch Venture Holdings Limited:O | 485,010 | -28,500 | 0.03 | -0.00 | -546,630 | 2018-01-05 | |
| 135 | 1898 | China Coal Energy Company Limited:H | 4,004,742 | -158,000 | 0.10 | -0.00 | -573,540 | 2018-01-05 | |
| 136 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,250,000 | -300,000 | 0.05 | -0.00 | -606,000 | 2018-01-05 | |
| 137 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,774,418 | -215,000 | 0.07 | -0.00 | -629,950 | 2018-01-05 | |
| 138 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,256,008 | -13,000 | 0.03 | -0.00 | -694,850 | 2018-01-05 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 2,562,333 | -88,000 | 0.13 | -0.00 | -892,320 | 2018-01-05 | |
| 140 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,967,380 | -225,000 | 0.03 | -0.00 | -922,500 | 2018-01-05 | |
| 141 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 981,058 | -394,000 | 0.03 | -0.01 | -961,360 | 2018-01-05 | |
| 142 | 2338 | WEICHAI POWER CO., LTD.:H | 750,702 | -107,000 | 0.04 | -0.01 | -975,840 | 2018-01-05 | |
| 143 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 288,425 | -21,000 | 0.05 | -0.00 | -1,117,200 | 2018-01-05 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,114,692 | -66,000 | 0.02 | -0.00 | -1,152,360 | 2018-01-05 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 476,744 | -19,500 | 0.05 | -0.00 | -1,363,050 | 2018-01-05 | |
| 146 | 1776 | GF Securities Co., Ltd.:H | 755,829 | -86,600 | 0.04 | -0.01 | -1,404,652 | 2018-01-05 | |
| 147 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,978,112 | -282,000 | 0.15 | -0.01 | -1,441,020 | 2018-01-05 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,847,442 | -379,000 | 0.05 | -0.00 | -1,481,890 | 2018-01-05 | |
| 149 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,262,008 | -166,000 | 0.08 | -0.01 | -1,568,700 | 2018-01-05 | |
| 150 | 2313 | Shenzhou International Group Holdings Limited:O | 206,832 | -22,000 | 0.01 | -0.00 | -1,639,000 | 2018-01-05 | |
| 151 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 55,745 | -22,800 | 0.01 | -0.00 | -1,682,640 | 2018-01-05 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,043,114 | -60,400 | 0.01 | -0.00 | -1,688,180 | 2018-01-05 | |
| 153 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 52,884 | -320,000 | 0.00 | -0.02 | -1,798,400 | 2018-01-05 | |
| 154 | 0813 | Shimao Group Holdings Limited:O | 415,892 | -89,500 | 0.01 | -0.00 | -1,821,325 | 2018-01-05 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,247,656 | -343,000 | 0.16 | -0.00 | -2,136,890 | 2018-01-05 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,085,362 | -328,410 | 0.03 | -0.00 | -2,154,370 | 2018-01-05 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 668,293 | -63,600 | 0.06 | -0.01 | -2,171,940 | 2018-01-05 | |
| 158 | 1128 | Wynn Macau, Limited:O | 300,064 | -92,800 | 0.01 | -0.00 | -2,176,160 | 2018-01-05 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 1,196,776 | -31,500 | 0.05 | -0.00 | -2,331,000 | 2018-01-05 | |
| 160 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 389,308 | -112,000 | 0.01 | -0.00 | -2,335,200 | 2018-01-05 | |
| 161 | 0694 | Beijing Capital International Airport Company Limited:H | 535,136 | -182,150 | 0.03 | -0.01 | -2,367,950 | 2018-01-05 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 5,472,132 | -414,000 | 0.02 | -0.00 | -2,475,720 | 2018-01-05 | |
| 163 | 3993 | CMOC Group Limited (CN):H | 2,009,446 | -489,000 | 0.05 | -0.01 | -2,537,910 | 2018-01-05 | |
| 164 | 6837 | Haitong Securities Co., Ltd.:H | 3,820,219 | -222,000 | 0.11 | -0.01 | -2,646,240 | 2018-01-05 | |
| 165 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,384,540 | -348,000 | 0.08 | -0.01 | -2,787,480 | 2018-01-05 | |
| 166 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 513,495 | -160,000 | 0.02 | -0.01 | -3,027,200 | 2018-01-05 | |
| 167 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,573,537 | -511,000 | 0.10 | -0.01 | -3,050,670 | 2018-01-05 | |
| 168 | 3333 | China Evergrande Group:O | 1,907,547 | -109,000 | 0.01 | -0.00 | -3,122,850 | 2018-01-05 | |
| 169 | 0522 | ASMPT Limited:O | 127,016 | -30,300 | 0.03 | -0.01 | -3,302,700 | 2018-01-05 | |
| 170 | 0004 | Wharf (Holdings) Limited (The):O | 569,174 | -116,000 | 0.02 | -0.00 | -3,572,800 | 2018-01-05 | |
| 171 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,405,563 | -231,237 | 0.03 | -0.01 | -3,662,794 | 2018-01-05 | |
| 172 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 320,841 | -25,500 | 0.03 | -0.00 | -3,835,200 | 2018-01-05 | |
| 173 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,290,058 | -409,000 | 0.07 | -0.01 | -4,004,110 | 2018-01-05 | |
| 174 | 1800 | China Communications Construction Company Limited:H | 1,333,385 | -456,440 | 0.03 | -0.01 | -4,231,199 | 2018-01-05 | |
| 175 | 1928 | Sands China Ltd.:O | 6,306,017 | -122,000 | 0.08 | -0.00 | -4,806,800 | 2018-01-05 | |
| 176 | 6030 | CITIC Securities Company Limited:H | 681,503 | -288,000 | 0.03 | -0.01 | -4,872,960 | 2018-01-05 | |
| 177 | 2202 | China Vanke Company Limited:H | 806,005 | -157,800 | 0.06 | -0.01 | -5,791,260 | 2018-01-05 | |
| 178 | 1113 | CK Asset Holdings Limited (KY):O | 943,182 | -85,000 | 0.03 | -0.00 | -5,950,000 | 2018-01-05 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 676,987 | -155,000 | 0.05 | -0.01 | -6,238,750 | 2018-01-05 | |
| 180 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,205,682 | -175,800 | 0.04 | -0.01 | -6,680,400 | 2018-01-05 | |
| 181 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,683,032 | -62,600 | 0.48 | -0.01 | -7,706,060 | 2018-01-05 | |
| 182 | 0883 | CNOOC LIMITED:O | 6,077,560 | -641,000 | 0.01 | -0.00 | -7,794,560 | 2018-01-05 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,845,180 | -1,424,000 | 0.27 | -0.01 | -8,259,200 | 2018-01-05 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,325,457 | -303,990 | 0.09 | -0.00 | -8,374,925 | 2018-01-05 | |
| 185 | 1336 | New China Life Insurance Company Ltd.:H | 210,554 | -182,900 | 0.02 | -0.02 | -9,894,890 | 2018-01-05 | |
| 186 | 3323 | China National Building Material Company Limited:H | 1,285,837 | -1,376,000 | 0.04 | -0.05 | -10,870,400 | 2018-01-05 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,190,546 | -702,000 | 0.01 | -0.01 | -10,881,000 | 2018-01-05 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 8,189,501 | -2,462,000 | 0.07 | -0.02 | -11,177,480 | 2018-01-05 | |
| 189 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,606,745 | -763,200 | 1.57 | -0.06 | -12,241,728 | 2018-01-05 | |
| 190 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,997,783 | -1,778,000 | 0.02 | -0.02 | -14,099,540 | 2018-01-05 | |
| 191 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,538,677 | -440,000 | 0.06 | -0.01 | -14,344,000 | 2018-01-05 | |
| 192 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,898,899 | -2,666,000 | 0.07 | -0.07 | -16,182,620 | 2018-01-05 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,260,807 | -68,000 | 0.18 | -0.01 | -17,217,600 | 2018-01-05 | |
| 194 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,932,534 | -3,232,000 | 0.03 | -0.00 | -24,595,520 | 2018-01-05 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,460,099 | -345,438 | 0.05 | -0.00 | -28,412,276 | 2018-01-05 | |
| 196 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,227,574 | -654,450 | 1.57 | -0.24 | -33,442,395 | 2018-01-05 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 5,898,240 | -653,576 | 0.03 | -0.00 | -52,808,941 | 2018-01-05 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 46,852,514 | -14,914,000 | 0.06 | -0.02 | -59,954,280 | 2018-01-05 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,831,551 | -763,467 | 0.02 | -0.01 | -330,733,904 | 2018-01-05 |
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