CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,600,080,000 | 1,600,000,000 | 30.28 | 30.28 | 1,008,000,000 | 2018-01-05 | |
| 2 | 1778 | Colour Life Services Group Co., Limited:O | 79,880,000 | 79,880,000 | 7.38 | 7.38 | 433,748,400 | 2018-01-05 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 317,200 | 190,000 | 0.01 | 0.01 | 5,880,500 | 2018-01-05 | |
| 4 | 0076 | Elate Holdings Limited:O | 169,817,645 | 63,000,000 | 3.41 | 1.26 | 3,843,000 | 2018-01-05 | |
| 5 | 6839 | Yunnan Water Investment Co., Limited:H | 14,510,000 | 1,000,000 | 3.99 | 0.27 | 3,280,000 | 2018-01-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 820,000 | 0.03 | 0.03 | 2,788,000 | 2018-01-05 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 707,500 | 250,000 | 0.03 | 0.01 | 2,580,000 | 2018-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 505,500 | 14,500 | 0.01 | 0.00 | 1,192,625 | 2018-01-05 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 511,000 | 80,000 | 0.01 | 0.00 | 984,000 | 2018-01-05 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 464,000 | 422,000 | 0.04 | 0.04 | 881,980 | 2018-01-05 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | 10,000 | 0.00 | 0.00 | 753,000 | 2018-01-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,000 | 7,000 | 0.01 | 0.00 | 748,300 | 2018-01-05 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,520,000 | 2,520,000 | 0.01 | 0.00 | 655,200 | 2018-01-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 1,249,150 | 56,000 | 0.03 | 0.00 | 480,480 | 2018-01-05 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 383,509 | 100,000 | 0.02 | 0.01 | 418,000 | 2018-01-05 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 136,000 | 11,000 | 0.00 | 0.00 | 412,500 | 2018-01-05 | |
| 17 | 1299 | AIA Group Limited:O | 133,000 | 5,000 | 0.00 | 0.00 | 337,250 | 2018-01-05 | |
| 18 | 3333 | China Evergrande Group:O | 405,000 | 11,000 | 0.00 | 0.00 | 315,150 | 2018-01-05 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 64,500 | 4,500 | 0.01 | 0.00 | 314,550 | 2018-01-05 | |
| 20 | 2111 | Best Pacific International Holdings Limited:O | 628,000 | 60,000 | 0.06 | 0.01 | 276,000 | 2018-01-05 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 978,666 | 100,000 | 0.01 | 0.00 | 206,000 | 2018-01-05 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 162,300 | 2018-01-05 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 282,346 | 10,000 | 0.00 | 0.00 | 162,200 | 2018-01-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 513,391 | 600 | 0.04 | 0.00 | 151,920 | 2018-01-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 398,000 | 34,000 | 0.01 | 0.00 | 149,600 | 2018-01-05 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,661,000 | 20,000 | 0.04 | 0.00 | 119,800 | 2018-01-05 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 333,100 | 2,000 | 0.01 | 0.00 | 118,600 | 2018-01-05 | |
| 28 | 0112 | Lerthai Group Limited:O | 7,586,000 | 24,000 | 2.24 | 0.01 | 116,160 | 2018-01-05 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 12,000 | 0.00 | 0.00 | 113,400 | 2018-01-05 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 293,000 | 5,000 | 0.01 | 0.00 | 110,500 | 2018-01-05 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 3,171,503 | 1,200 | 0.02 | 0.00 | 96,960 | 2018-01-05 | |
| 32 | 2001 | China New Higher Education Group Limited:O | 579,016,000 | 20,000 | 40.46 | 0.00 | 94,800 | 2018-01-05 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 233,500 | 9,000 | 0.01 | 0.00 | 88,110 | 2018-01-05 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 1,872,000 | 480,000 | 0.09 | 0.02 | 84,000 | 2018-01-05 | |
| 35 | 0941 | China Mobile Limited (HK):O | 400,000 | 1,000 | 0.00 | 0.00 | 78,050 | 2018-01-05 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 65,000 | 23,000 | 0.01 | 0.00 | 77,740 | 2018-01-05 | |
| 37 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2018-01-05 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2018-01-05 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 6,180,000 | 80,000 | 0.42 | 0.01 | 72,800 | 2018-01-05 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 335,600 | 5,500 | 0.01 | 0.00 | 68,530 | 2018-01-05 | |
| 41 | 2022 | Digital Hollywood Interactive Limited:O | 104,000 | 60,000 | 0.01 | 0.00 | 63,600 | 2018-01-05 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 582,000 | 10,000 | 0.02 | 0.00 | 63,500 | 2018-01-05 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 62,900 | 2018-01-05 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 604,000 | 10,000 | 0.02 | 0.00 | 59,700 | 2018-01-05 | |
| 45 | 1481 | Smart Globe Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 54,000 | 2018-01-05 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 175,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2018-01-05 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 361,308 | 500 | 0.01 | 0.00 | 49,625 | 2018-01-05 | |
| 48 | 8392 | Satu Holdings Limited (KY):O | 160,000 | 150,000 | 0.02 | 0.02 | 48,750 | 2018-01-05 | |
| 49 | 1337 | Razer Inc.:O | 41,370,000 | 10,000 | 0.46 | 0.00 | 40,400 | 2018-01-05 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 81,200 | 2,000 | 0.01 | 0.00 | 39,480 | 2018-01-05 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2018-01-05 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2018-01-05 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 381,623 | 2,000 | 0.02 | 0.00 | 37,840 | 2018-01-05 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 2,707,363 | 7,000 | 0.13 | 0.00 | 37,660 | 2018-01-05 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2018-01-05 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2018-01-05 | |
| 57 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2018-01-05 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 243,742,000 | 20,000 | 2.63 | 0.00 | 27,000 | 2018-01-05 | |
| 59 | 1476 | HENGTAI SECURITIES CO., LTD:H | 7,000 | 7,000 | 0.00 | 0.00 | 24,150 | 2018-01-05 | |
| 60 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2018-01-05 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 452,000 | 1,000 | 0.03 | 0.00 | 23,200 | 2018-01-05 | |
| 62 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,800 | 4,800 | 0.00 | 0.00 | 20,880 | 2018-01-05 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2018-01-05 | |
| 64 | 0365 | Sino ICT Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2018-01-05 | |
| 65 | 1383 | LET Group Holdings Limited:O | 3,040,000 | 40,000 | 0.05 | 0.00 | 18,400 | 2018-01-05 | |
| 66 | 0820 | HSBC China Dragon Fund:Unit | 91,720 | 1,379 | 0.11 | 0.00 | 15,334 | 2018-01-05 | |
| 67 | 8383 | Linocraft Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2018-01-05 | |
| 68 | 1128 | Wynn Macau, Limited:O | 460,800 | 400 | 0.01 | 0.00 | 9,380 | 2018-01-05 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 222,404 | 4,000 | 0.01 | 0.00 | 6,280 | 2018-01-05 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 147,645,431 | 3,000 | 4.60 | 0.00 | 870 | 2018-01-05 | |
| 71 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -2,050 | 2018-01-05 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 1,550,703,864 | -40,000 | 11.51 | -0.00 | -10,000 | 2018-01-05 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,916,000 | -2,000 | 0.49 | -0.00 | -10,220 | 2018-01-05 | |
| 74 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | -16,000 | 0.00 | -0.00 | -11,520 | 2018-01-05 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 460,000 | -60,000 | 0.05 | -0.01 | -21,000 | 2018-01-05 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 94,400 | -300 | 0.02 | -0.00 | -22,140 | 2018-01-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,168,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2018-01-05 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2018-01-05 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 1,089,000 | -6,000 | 0.03 | -0.00 | -31,140 | 2018-01-05 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -33,760 | 2018-01-05 | |
| 81 | 0580 | Sun.King Technology Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2018-01-05 | |
| 82 | 0275 | Master Glory Group Limited:O | 1,995,754 | -300,000 | 0.02 | -0.00 | -35,100 | 2018-01-05 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 381,528,750 | -8,000 | 8.61 | -0.00 | -36,000 | 2018-01-05 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -38,520 | 2018-01-05 | |
| 85 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2018-01-05 | |
| 86 | 0753 | Air China Limited:H | 98,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2018-01-05 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | -4,000 | 0.01 | -0.00 | -40,560 | 2018-01-05 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,353,500 | -10,000 | 0.17 | -0.00 | -43,500 | 2018-01-05 | |
| 89 | 2282 | MGM China Holdings Limited:O | 170,800 | -2,000 | 0.00 | -0.00 | -44,200 | 2018-01-05 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 91 | 1282 | Renze Harvest International Limited:O | 2,919,052,000 | -80,000 | 11.83 | -0.00 | -53,600 | 2018-01-05 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,664,000 | -45,000 | 0.05 | -0.00 | -56,250 | 2018-01-05 | |
| 93 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 168,000 | -40,000 | 0.02 | -0.00 | -56,400 | 2018-01-05 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 838,500 | -3,800 | 0.04 | -0.00 | -59,204 | 2018-01-05 | |
| 95 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 348,000 | -14,000 | 0.03 | -0.00 | -60,760 | 2018-01-05 | |
| 96 | 2009 | BBMG Corporation:H | 688,000 | -16,000 | 0.03 | -0.00 | -63,840 | 2018-01-05 | |
| 97 | 1829 | China Machinery Engineering Corporation:H | 202,000 | -13,000 | 0.02 | -0.00 | -65,260 | 2018-01-05 | |
| 98 | 0933 | Viva Goods Company Limited:O | 3,515,089,418 | -80,000 | 39.90 | -0.00 | -68,800 | 2018-01-05 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -72,000 | 2018-01-05 | |
| 100 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,130,000 | -30,000 | 0.14 | -0.00 | -78,900 | 2018-01-05 | |
| 101 | 2822 | CSOP FTSE China A50 ETF:Unit | 256,200 | -5,000 | 0.02 | -0.00 | -80,200 | 2018-01-05 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 103 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 146,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2018-01-05 | |
| 104 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 396,000 | -17,000 | 0.01 | -0.00 | -90,100 | 2018-01-05 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 153,242 | -3,000 | 0.00 | -0.00 | -90,900 | 2018-01-05 | |
| 106 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 174,515 | -20,000 | 0.01 | -0.00 | -91,200 | 2018-01-05 | |
| 107 | 1928 | Sands China Ltd.:O | 315,600 | -2,400 | 0.00 | -0.00 | -94,560 | 2018-01-05 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,733,000 | -18,000 | 0.04 | -0.00 | -109,260 | 2018-01-05 | |
| 109 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 122,000 | -8,000 | 0.01 | -0.00 | -109,600 | 2018-01-05 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,293,872 | -6,000 | 1.05 | -0.00 | -110,640 | 2018-01-05 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2018-01-05 | |
| 112 | 1478 | Q Technology (Group) Company Limited:O | 302,000 | -10,000 | 0.03 | -0.00 | -122,600 | 2018-01-05 | |
| 113 | 3323 | China National Building Material Company Limited:H | 1,138,000 | -16,000 | 0.04 | -0.00 | -126,400 | 2018-01-05 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,400 | -16,000 | 0.00 | -0.00 | -135,360 | 2018-01-05 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -139,680 | 2018-01-05 | |
| 116 | 1970 | IMAX China Holding, Inc.:O | 28,200 | -5,600 | 0.01 | -0.00 | -140,280 | 2018-01-05 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,419,239 | -6,000 | 0.03 | -0.00 | -148,800 | 2018-01-05 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 2,000 | -6,000 | 0.00 | -0.00 | -156,000 | 2018-01-05 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 147,200 | -10,000 | 0.01 | -0.00 | -164,400 | 2018-01-05 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 964,000 | -18,000 | 0.02 | -0.00 | -166,860 | 2018-01-05 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,044,750 | -58,000 | 0.04 | -0.00 | -189,080 | 2018-01-05 | |
| 122 | 0299 | Glory Sun Land Group Limited:O | 439,000 | -278,000 | 0.02 | -0.01 | -197,380 | 2018-01-05 | |
| 123 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2018-01-05 | |
| 124 | 1515 | China Resources Medical Holdings Company Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -205,600 | 2018-01-05 | |
| 125 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 489,347 | -44,000 | 0.01 | -0.00 | -249,040 | 2018-01-05 | |
| 126 | 0772 | China Literature Limited:O | 71,268 | -3,059 | 0.01 | -0.00 | -272,557 | 2018-01-05 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 230,194 | -9,500 | 0.01 | -0.00 | -309,700 | 2018-01-05 | |
| 128 | 0856 | VSTECS Holdings Limited:O | 58,000 | -78,000 | 0.00 | -0.01 | -343,980 | 2018-01-05 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,029,773,109 | -50,000 | 0.43 | -0.00 | -380,500 | 2018-01-05 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,556,000 | -102,000 | 0.04 | -0.00 | -398,820 | 2018-01-05 | |
| 131 | 0763 | ZTE CORPORATION:H | 194,184 | -14,400 | 0.03 | -0.00 | -429,840 | 2018-01-05 | |
| 132 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,071,302,664 | -110,000 | 65.42 | -0.01 | -433,400 | 2018-01-05 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 88,500 | -45,000 | 0.00 | -0.00 | -490,500 | 2018-01-05 | |
| 134 | 2858 | Yixin Group Limited:O | 508,500 | -78,000 | 0.01 | -0.00 | -545,220 | 2018-01-05 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 956,000 | -184,000 | 0.01 | -0.00 | -563,040 | 2018-01-05 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,000 | -26,000 | 0.01 | -0.00 | -716,300 | 2018-01-05 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 64,834 | -10,000 | 0.00 | -0.00 | -837,500 | 2018-01-05 | |
| 138 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,715,000 | -1,000,000 | 0.10 | -0.04 | -870,000 | 2018-01-05 | |
| 139 | 1029 | IRC LIMITED:O | 871,130,000 | -4,000,000 | 12.28 | -0.06 | -956,000 | 2018-01-05 | |
| 140 | 0806 | Value Partners Group Limited:O | 7,422,000 | -145,000 | 0.40 | -0.01 | -1,171,600 | 2018-01-05 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 171,532 | -30,000 | 0.00 | -0.00 | -1,387,500 | 2018-01-05 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 24,828,247 | -361,000 | 0.03 | -0.00 | -1,451,220 | 2018-01-05 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,856,731 | -297,215 | 0.01 | -0.00 | -1,949,730 | 2018-01-05 | |
| 144 | 0650 | Productive Technologies Company Limited (BM):O | 617,268,111 | -1,700,000 | 13.39 | -0.04 | -2,363,000 | 2018-01-05 | |
| 145 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,269,443 | -83,422,650 | 0.11 | -0.66 | -13,681,315 | 2018-01-05 | |
| 146 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 190,000,000 | -20,000,000 | 25.03 | -2.64 | -99,400,000 | 2018-01-05 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 386,900 | -249,300 | 0.00 | -0.00 | -107,996,760 | 2018-01-05 | |
| 148 | 0687 | Tysan Holdings Limited:O | 640,065,195 | -122,549,020 | 18.81 | -3.60 | -292,892,158 | 2018-01-05 | |
| 149 | 0582 | Shin Hwa World Limited:O | 4,484,770,000 | -1,127,300,000 | 3.04 | -0.76 | -355,099,500 | 2018-01-05 | |
| 150 | 1141 | CMBC Capital Holdings Limited:O | 1,220,000 | -1,447,000,000 | 0.00 | -3.16 | -810,320,000 | 2018-01-05 |
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