DBS BANK LTD.
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,127,644 | 2,844,000 | 0.05 | 0.03 | 79,489,800 | 2018-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,525,089 | 180,478 | 0.06 | 0.00 | 78,183,070 | 2018-01-05 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 31,378,000 | 6,000,000 | 0.13 | 0.02 | 22,320,000 | 2018-01-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,051,102 | 1,660,000 | 0.02 | 0.01 | 17,994,400 | 2018-01-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,720,422 | 1,481,700 | 0.29 | 0.01 | 9,230,991 | 2018-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,213,029 | 101,535 | 0.10 | 0.00 | 8,351,254 | 2018-01-05 | |
| 7 | 1928 | Sands China Ltd.:O | 3,735,327 | 171,840 | 0.05 | 0.00 | 6,770,496 | 2018-01-05 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 501,501 | 36,500 | 0.04 | 0.00 | 5,489,600 | 2018-01-05 | |
| 9 | 6823 | HKT Limited (KY):O | 36,350,471 | 480,000 | 0.48 | 0.01 | 4,800,000 | 2018-01-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,925,439 | 194,260 | 2.03 | 0.00 | 4,778,796 | 2018-01-05 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,144,171 | 100,000 | 0.11 | 0.00 | 3,800,000 | 2018-01-05 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 842,000 | 84,000 | 0.08 | 0.01 | 3,511,200 | 2018-01-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 7,561,501 | 41,000 | 0.04 | 0.00 | 3,200,050 | 2018-01-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,308,966 | 503,260 | 0.08 | 0.01 | 3,054,788 | 2018-01-05 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 920,000 | 732,000 | 0.01 | 0.01 | 2,993,880 | 2018-01-05 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 5,698,000 | 282,000 | 0.27 | 0.01 | 2,910,240 | 2018-01-05 | |
| 17 | 1357 | Meitu, Inc.:O | 393,000 | 226,000 | 0.01 | 0.01 | 2,779,800 | 2018-01-05 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 313,519 | 25,000 | 0.03 | 0.00 | 2,672,500 | 2018-01-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 18,467,353 | 1,817,000 | 0.10 | 0.01 | 2,543,800 | 2018-01-05 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 582,947 | 50,000 | 0.01 | 0.00 | 2,312,500 | 2018-01-05 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 502,000 | 100,000 | 0.09 | 0.02 | 2,275,000 | 2018-01-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,783,443,727 | 335,000 | 4.36 | 0.00 | 2,197,600 | 2018-01-05 | |
| 23 | 0820 | HSBC China Dragon Fund:Unit | 243,000 | 192,503 | 0.28 | 0.22 | 2,140,633 | 2018-01-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 4,714,670 | 583,750 | 0.11 | 0.01 | 2,119,013 | 2018-01-05 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 2,874,000 | 390,000 | 0.36 | 0.05 | 2,094,300 | 2018-01-05 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 100,000 | 0.03 | 0.01 | 2,030,000 | 2018-01-05 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 978,000 | 365,000 | 0.05 | 0.02 | 1,963,700 | 2018-01-05 | |
| 28 | 2858 | Yixin Group Limited:O | 1,985,002 | 280,000 | 0.03 | 0.00 | 1,957,200 | 2018-01-05 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 254,000 | 23,000 | 0.02 | 0.00 | 1,912,450 | 2018-01-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,565,482 | 54,500 | 0.10 | 0.00 | 1,776,700 | 2018-01-05 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 148,918 | 25,000 | 0.01 | 0.00 | 1,688,750 | 2018-01-05 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 2,843,793 | 19,845 | 0.09 | 0.00 | 1,662,019 | 2018-01-05 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,877,126 | 84,000 | 0.18 | 0.01 | 1,658,160 | 2018-01-05 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 335,000 | 120,000 | 0.01 | 0.00 | 1,536,000 | 2018-01-05 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 551,200 | 20,500 | 0.12 | 0.00 | 1,512,900 | 2018-01-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 14,349,034 | 124,000 | 0.03 | 0.00 | 1,507,840 | 2018-01-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,238,839 | 400,000 | 0.61 | 0.00 | 1,492,000 | 2018-01-05 | |
| 38 | 0751 | Skyworth Group Limited:O | 3,566,000 | 400,000 | 0.12 | 0.01 | 1,484,000 | 2018-01-05 | |
| 39 | 2778 | Champion Real Estate Investment Trust:Unit | 5,352,169 | 240,000 | 0.09 | 0.00 | 1,384,800 | 2018-01-05 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 480,000 | 100,000 | 0.03 | 0.01 | 1,370,000 | 2018-01-05 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,500,000 | 3,000,000 | 0.28 | 0.18 | 1,200,000 | 2018-01-05 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,409,600 | 122,000 | 0.70 | 0.01 | 1,189,500 | 2018-01-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,186 | 150,000 | 0.01 | 0.00 | 1,189,500 | 2018-01-05 | |
| 44 | 0772 | China Literature Limited:O | 90,165 | 12,460 | 0.01 | 0.00 | 1,110,186 | 2018-01-05 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 235,626,000 | 800,000 | 2.54 | 0.01 | 1,080,000 | 2018-01-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,290,410 | 341,000 | 0.44 | 0.00 | 1,043,460 | 2018-01-05 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 1,244,000 | 60,000 | 0.08 | 0.00 | 1,021,200 | 2018-01-05 | |
| 48 | 0815 | China Silver Group Limited:O | 1,523,000 | 411,000 | 0.09 | 0.03 | 978,180 | 2018-01-05 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 127,739,647 | 46,000 | 5.77 | 0.00 | 870,320 | 2018-01-05 | |
| 50 | 0369 | Wing Tai Properties Limited:O | 5,456,000 | 160,000 | 0.41 | 0.01 | 865,600 | 2018-01-05 | |
| 51 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 27,000 | 19,000 | 0.07 | 0.05 | 760,950 | 2018-01-05 | |
| 52 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,280,000 | 6,840,000 | 0.10 | 0.09 | 704,520 | 2018-01-05 | |
| 53 | 3799 | Dali Foods Group Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 695,000 | 2018-01-05 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,757,038,495 | 83,636 | 4.47 | 0.00 | 636,470 | 2018-01-05 | |
| 55 | 0043 | C.P. POKPHAND CO. LTD.:O | 24,233,000 | 984,000 | 0.10 | 0.00 | 629,760 | 2018-01-05 | |
| 56 | 2202 | China Vanke Company Limited:H | 248,181 | 16,000 | 0.02 | 0.00 | 587,200 | 2018-01-05 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 5,022,000 | 500,000 | 0.36 | 0.04 | 570,000 | 2018-01-05 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 3,945,000 | 49,000 | 0.13 | 0.00 | 534,100 | 2018-01-05 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,910,000 | 320,000 | 0.08 | 0.01 | 502,400 | 2018-01-05 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 33,408,000 | 700,000 | 0.39 | 0.01 | 476,000 | 2018-01-05 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 826,000 | 9,000 | 0.23 | 0.00 | 340,650 | 2018-01-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 1,631,392 | 4,500 | 0.18 | 0.00 | 314,550 | 2018-01-05 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 3,239,974 | 17,000 | 0.14 | 0.00 | 287,640 | 2018-01-05 | |
| 64 | 1381 | Canvest Environmental Protection Group Company Limited:O | 118,000 | 60,000 | 0.00 | 0.00 | 273,000 | 2018-01-05 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 26,419,000 | 274,500 | 1.00 | 0.01 | 252,540 | 2018-01-05 | |
| 66 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 904,000 | 424,000 | 0.01 | 0.00 | 237,440 | 2018-01-05 | |
| 67 | 1727 | Hebei Construction Group Corporation Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 225,500 | 2018-01-05 | |
| 68 | 0993 | XinKong International Capital Holdings Limited:O | 1,710,000 | 77,000 | 0.05 | 0.00 | 210,980 | 2018-01-05 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 1,472,605 | 3,000 | 0.04 | 0.00 | 210,000 | 2018-01-05 | |
| 70 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 11,000,000 | 1,000,000 | 1.10 | 0.10 | 207,000 | 2018-01-05 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 5,832,000 | 10,000 | 0.23 | 0.00 | 187,000 | 2018-01-05 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,298,000 | 30,000 | 0.10 | 0.00 | 135,000 | 2018-01-05 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 954,000 | 8,000 | 0.01 | 0.00 | 110,400 | 2018-01-05 | |
| 74 | 0531 | Samson Holding Ltd.:O | 51,678,000 | 107,000 | 1.66 | 0.00 | 101,650 | 2018-01-05 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 1,643,386 | 1,000 | 0.04 | 0.00 | 99,250 | 2018-01-05 | |
| 76 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 200,560,280 | 18,500 | 10.03 | 0.00 | 91,945 | 2018-01-05 | |
| 77 | 2282 | MGM China Holdings Limited:O | 4,141,034 | 4,000 | 0.11 | 0.00 | 88,400 | 2018-01-05 | |
| 78 | 1418 | Sinomax Group Limited:O | 24,376,000 | 120,000 | 1.39 | 0.01 | 81,600 | 2018-01-05 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 10,662,909 | 7,800 | 0.24 | 0.00 | 72,306 | 2018-01-05 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 2,673,988 | 20,000 | 0.05 | 0.00 | 70,200 | 2018-01-05 | |
| 81 | 1970 | IMAX China Holding, Inc.:O | 2,655,800 | 2,500 | 0.74 | 0.00 | 62,625 | 2018-01-05 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 1,533,000 | 15,000 | 0.07 | 0.00 | 60,150 | 2018-01-05 | |
| 83 | 2588 | BOC AVIATION LIMITED:O | 1,769,200 | 1,400 | 0.25 | 0.00 | 59,080 | 2018-01-05 | |
| 84 | 0400 | Ingdan, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -4,380 | 2018-01-05 | |
| 85 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,430,000 | -2,000 | 3.26 | -0.00 | -8,960 | 2018-01-05 | |
| 86 | 1589 | China Logistics Property Holdings Co., Ltd:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2018-01-05 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 473,333 | -1,000 | 0.03 | -0.00 | -36,850 | 2018-01-05 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 8,715,000 | -12,000 | 0.22 | -0.00 | -62,280 | 2018-01-05 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 627,820 | -2,000 | 0.01 | -0.00 | -75,000 | 2018-01-05 | |
| 90 | 1337 | Razer Inc.:O | 79,213,745 | -23,000 | 0.88 | -0.00 | -92,920 | 2018-01-05 | |
| 91 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 428,000 | -10,000 | 0.03 | -0.00 | -99,000 | 2018-01-05 | |
| 92 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 18,012,000 | -300,000 | 0.19 | -0.00 | -108,000 | 2018-01-05 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 446,014 | -1,500 | 0.02 | -0.00 | -111,000 | 2018-01-05 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,147,000 | -38,000 | 0.08 | -0.00 | -112,100 | 2018-01-05 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 711,600 | -3,884 | 0.02 | -0.00 | -117,685 | 2018-01-05 | |
| 96 | 1681 | Consun Pharmaceutical Group Limited:O | 171,000 | -16,000 | 0.02 | -0.00 | -121,920 | 2018-01-05 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,385,092 | -1,000 | 0.05 | -0.00 | -134,400 | 2018-01-05 | |
| 98 | 0699 | CAR Inc.:O | 1,790,000 | -25,000 | 0.08 | -0.00 | -163,500 | 2018-01-05 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,260,000 | -100,000 | 2.83 | -0.00 | -178,000 | 2018-01-05 | |
| 100 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 6,469,000 | -80,000 | 1.69 | -0.02 | -180,800 | 2018-01-05 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,720,622 | -20,000 | 0.06 | -0.00 | -195,800 | 2018-01-05 | |
| 102 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,516,000 | -150,000 | 0.34 | -0.01 | -202,500 | 2018-01-05 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,469,000 | -100,000 | 0.24 | -0.01 | -207,000 | 2018-01-05 | |
| 104 | 2283 | TK Group (Holdings) Limited:O | 1,920,000 | -44,000 | 0.23 | -0.01 | -223,960 | 2018-01-05 | |
| 105 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,000,000 | -150,000 | 0.09 | -0.01 | -232,500 | 2018-01-05 | |
| 106 | 8279 | AGTech Holdings Limited:O | 28,182,000 | -200,000 | 0.25 | -0.00 | -242,000 | 2018-01-05 | |
| 107 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,037 | -5,000 | 0.13 | -0.00 | -255,500 | 2018-01-05 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 138,803,226 | -66,840 | 0.17 | -0.00 | -268,697 | 2018-01-05 | |
| 109 | 1299 | AIA Group Limited:O | 166,321,630 | -4,400 | 1.38 | -0.00 | -296,780 | 2018-01-05 | |
| 110 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,855,552 | -33,000 | 0.10 | -0.00 | -312,840 | 2018-01-05 | |
| 111 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,347,000 | -269,000 | 0.13 | -0.03 | -349,700 | 2018-01-05 | |
| 112 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,206,000 | -82,500 | 1.26 | -0.02 | -352,275 | 2018-01-05 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 1,361,673 | -13,000 | 0.10 | -0.00 | -355,550 | 2018-01-05 | |
| 114 | 0753 | Air China Limited:H | 653,000 | -40,000 | 0.01 | -0.00 | -395,600 | 2018-01-05 | |
| 115 | 0799 | IGG Inc:O | 1,955,000 | -50,000 | 0.15 | -0.00 | -423,000 | 2018-01-05 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 618,000 | -80,000 | 0.03 | -0.00 | -432,800 | 2018-01-05 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 11,870,427 | -50,000 | 0.57 | -0.00 | -465,500 | 2018-01-05 | |
| 118 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,000,000 | -150,000 | 0.50 | -0.01 | -469,500 | 2018-01-05 | |
| 119 | 0763 | ZTE CORPORATION:H | 793,672 | -16,000 | 0.11 | -0.00 | -477,600 | 2018-01-05 | |
| 120 | 0958 | Huaneng Renewables Corporation Limited:H | 4,233,800 | -200,000 | 0.08 | -0.00 | -518,000 | 2018-01-05 | |
| 121 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,642,000 | -99,000 | 0.02 | -0.00 | -524,700 | 2018-01-05 | |
| 122 | 0522 | ASMPT Limited:O | 273,300 | -5,000 | 0.07 | -0.00 | -545,000 | 2018-01-05 | |
| 123 | 0347 | Angang Steel Company Limited:H | 543,220 | -80,000 | 0.05 | -0.01 | -588,000 | 2018-01-05 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,712,300 | -22,000 | 0.09 | -0.00 | -606,100 | 2018-01-05 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,610,000 | -270,000 | 0.14 | -0.01 | -658,800 | 2018-01-05 | |
| 126 | 1336 | New China Life Insurance Company Ltd.:H | 1,304,200 | -14,000 | 0.13 | -0.00 | -757,400 | 2018-01-05 | |
| 127 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,944,000 | -150,000 | 0.90 | -0.00 | -829,500 | 2018-01-05 | |
| 128 | 1448 | Fu Shou Yuan International Group Limited:O | 2,163,000 | -129,000 | 0.10 | -0.01 | -853,980 | 2018-01-05 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,801,320 | -200,000 | 0.11 | -0.01 | -870,000 | 2018-01-05 | |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 145,500 | -20,000 | 0.01 | -0.00 | -1,008,000 | 2018-01-05 | |
| 131 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,872,000 | -200,000 | 0.02 | -0.00 | -1,184,000 | 2018-01-05 | |
| 132 | 2823 | iShares FTSE China A50 ETF:Unit | 18,703,609 | -79,740 | 0.91 | -0.00 | -1,242,349 | 2018-01-05 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,491,227 | -233,780 | 0.22 | -0.00 | -1,355,924 | 2018-01-05 | |
| 134 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,290,000 | -125,000 | 0.05 | -0.00 | -1,537,500 | 2018-01-05 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,112,000 | -300,000 | 0.08 | -0.00 | -1,698,000 | 2018-01-05 | |
| 136 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,152,551 | -92,028 | 0.04 | -0.00 | -1,918,784 | 2018-01-05 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,140,115 | -160,631 | 0.04 | -0.00 | -2,001,462 | 2018-01-05 | |
| 138 | 1515 | China Resources Medical Holdings Company Limited:O | 3,420,500 | -200,000 | 0.26 | -0.02 | -2,056,000 | 2018-01-05 | |
| 139 | 1345 | Shanghai Pioneer Holding Ltd:O | 243,000 | -879,000 | 0.02 | -0.07 | -2,056,860 | 2018-01-05 | |
| 140 | 0818 | Hi Sun Technology (China) Limited:O | 741,000 | -1,227,000 | 0.03 | -0.04 | -2,085,900 | 2018-01-05 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,155,606 | -17,700 | 1.19 | 0.01 | -2,178,870 | 2018-01-05 | |
| 142 | 0207 | Joy City Property Limited:O | 57,817,000 | -2,044,000 | 0.41 | -0.01 | -2,595,880 | 2018-01-05 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 403,026 | -72,000 | 0.03 | -0.01 | -2,898,000 | 2018-01-05 | |
| 144 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 677,000 | -40,000 | 0.11 | -0.01 | -3,012,000 | 2018-01-05 | |
| 145 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,155,326 | -1,094,000 | 0.11 | -0.00 | -4,277,540 | 2018-01-05 | |
| 146 | 1766 | CRRC Corporation Limited:H | 18,491,081 | -575,000 | 0.42 | -0.01 | -4,933,500 | 2018-01-05 | |
| 147 | 3383 | Agile Group Holdings Limited (KY):O | 10,262,000 | -500,000 | 0.26 | -0.01 | -6,490,000 | 2018-01-05 | |
| 148 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,866,964 | -335,297 | 0.03 | -0.00 | -8,315,366 | 2018-01-05 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,033,838 | -74,400 | 0.08 | -0.01 | -18,838,080 | 2018-01-05 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 10,125,776 | -2,070,000 | 0.30 | -0.06 | -42,124,500 | 2018-01-05 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 27,331,595 | -734,400 | 0.13 | -0.00 | -59,339,520 | 2018-01-05 |
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