OCBC Bank (Hong Kong) Limited 華僑銀行 (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 | 0005 | HSBC HOLDINGS PLC:O | 65,750,868 | 966,981 | 0.32 | 0.00 | 78,132,065 | 2018-01-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 8,050,810 | 600,000 | 0.32 | 0.02 | 47,850,000 | 2018-01-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 7,650,090 | 1,000,000 | 0.13 | 0.02 | 46,250,000 | 2018-01-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,292,893 | 1,500,000 | 0.07 | 0.01 | 41,925,000 | 2018-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,633,440 | 1,595,000 | 0.30 | 0.02 | 39,237,000 | 2018-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,204,305 | 375,000 | 0.14 | 0.01 | 30,843,750 | 2018-01-05 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 8,547,193 | 436,816 | 0.23 | 0.01 | 30,577,120 | 2018-01-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,098,021 | 3,336,098 | 0.12 | 0.00 | 21,884,803 | 2018-01-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,937,533 | 56,300 | 0.72 | 0.00 | 14,255,160 | 2018-01-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 222,238,490 | 1,720,000 | 0.27 | 0.00 | 6,914,400 | 2018-01-05 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 391,000 | 50,000 | 0.04 | 0.00 | 5,345,000 | 2018-01-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,784,956 | 10,500 | 0.04 | 0.00 | 4,548,600 | 2018-01-05 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 14,758,462 | 521,000 | 0.10 | 0.00 | 2,625,840 | 2018-01-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,500,350 | 181,000 | 0.32 | 0.01 | 2,342,140 | 2018-01-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,416,000 | 200,000 | 0.05 | 0.01 | 1,890,000 | 2018-01-05 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,366,380 | 40,000 | 0.16 | 0.00 | 1,272,000 | 2018-01-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,892,021 | 80,000 | 0.05 | 0.00 | 1,104,000 | 2018-01-05 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,393,992 | 27,600 | 0.18 | 0.00 | 823,860 | 2018-01-05 | |
| 19 | 0820 | HSBC China Dragon Fund:Unit | 809,698 | 63,343 | 0.94 | 0.07 | 704,374 | 2018-01-05 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,194,000 | 40,000 | 0.02 | 0.00 | 698,400 | 2018-01-05 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 4,002,357 | 40,000 | 0.13 | 0.00 | 512,000 | 2018-01-05 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 8,951,000 | 248,000 | 0.13 | 0.00 | 441,440 | 2018-01-05 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,400 | 3,400 | 0.00 | 0.00 | 211,140 | 2018-01-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 6,309,089 | 2,000 | 0.03 | 0.00 | 156,100 | 2018-01-05 | |
| 25 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 231,800 | 3,000 | 0.09 | 0.00 | 153,300 | 2018-01-05 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 64,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2018-01-05 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,245,940 | 6,000 | 0.35 | -0.00 | 96,240 | 2018-01-05 | |
| 28 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 145,000 | 6,000 | 0.36 | 0.02 | 88,800 | 2018-01-05 | |
| 29 | 2025 | Ruifeng Power Group Company Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 64,600 | 2018-01-05 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,336,000 | 10,000 | 0.20 | 0.00 | 59,700 | 2018-01-05 | |
| 31 | 3326 | Perfect Group International Holdings Limited:O | 162,818,997 | 18,000 | 12.06 | 0.00 | 50,220 | 2018-01-05 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,664,800 | 2,000 | 0.16 | 0.00 | 39,480 | 2018-01-05 | |
| 33 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 2,195,370 | 10,000 | 3.42 | 0.02 | 25,000 | 2018-01-05 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 31,761,105 | 98,000 | 0.25 | 0.00 | 16,072 | 2018-01-05 | |
| 35 | 1128 | Wynn Macau, Limited:O | 1,334,000 | 400 | 0.03 | 0.00 | 9,380 | 2018-01-05 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 18,084,178 | -400 | 0.13 | -0.00 | -24 | 2018-01-05 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 895,224 | -240 | 0.02 | -0.00 | -85 | 2018-01-05 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 10,068,000 | -1,000 | 0.49 | -0.00 | -280 | 2018-01-05 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 2,158,500 | -2,000 | 0.05 | -0.00 | -810 | 2018-01-05 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 15,971,626 | -3,570 | 0.26 | -0.00 | -832 | 2018-01-05 | |
| 41 | 1285 | Jiashili Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,900 | 2018-01-05 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 583,566 | -600 | 0.05 | -0.00 | -2,058 | 2018-01-05 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 460,560 | -160 | 0.07 | -0.00 | -2,176 | 2018-01-05 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 8,462,000 | -14,000 | 0.27 | -0.00 | -3,570 | 2018-01-05 | |
| 45 | 0641 | CHTC Fong's International Company Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -4,620 | 2018-01-05 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,996,000 | -2,000 | 0.23 | -0.00 | -5,900 | 2018-01-05 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 7,694,000 | -7,000 | 0.42 | -0.00 | -6,860 | 2018-01-05 | |
| 48 | 8050 | Quantum Thinking Limited:O | 124,000 | -6,000 | 0.01 | -0.00 | -8,400 | 2018-01-05 | |
| 49 | 1208 | MMG Limited (HK):O | 1,813,819 | -2,010 | 0.02 | -0.00 | -8,502 | 2018-01-05 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 878,000 | -1,000 | 0.05 | -0.00 | -11,140 | 2018-01-05 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 178,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2018-01-05 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,960,000 | -10,500 | 0.28 | -0.00 | -13,125 | 2018-01-05 | |
| 53 | 1499 | OKG Technology Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 54 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,991,732 | -12,000 | 0.12 | -0.00 | -14,160 | 2018-01-05 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 1,456,360 | -30,000 | 0.02 | -0.00 | -14,400 | 2018-01-05 | |
| 56 | 0327 | PAX Global Technology Limited:O | 1,189,017 | -4,000 | 0.11 | -0.00 | -14,680 | 2018-01-05 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 66,640 | -24,000 | 0.01 | -0.00 | -16,800 | 2018-01-05 | |
| 58 | 1710 | Trio Industrial Electronics Group Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -17,600 | 2018-01-05 | |
| 59 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,272,000 | -220,000 | 0.15 | -0.01 | -18,920 | 2018-01-05 | |
| 60 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,000 | -500 | 0.01 | -0.00 | -18,925 | 2018-01-05 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 6,028,000 | -6,000 | 0.20 | -0.00 | -19,380 | 2018-01-05 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 9,481,040 | -50,000 | 0.81 | -0.00 | -20,500 | 2018-01-05 | |
| 63 | 3698 | Huishang Bank Corporation Limited:H | 1,110,000 | -5,000 | 0.04 | -0.00 | -20,600 | 2018-01-05 | |
| 64 | 0805 | GLENCORE PLC:O | 2,200 | -500 | 0.00 | -0.00 | -20,700 | 2018-01-05 | |
| 65 | 0703 | Future Bright Holdings Limited:O | 4,836,000 | -30,000 | 0.70 | -0.00 | -21,900 | 2018-01-05 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 315,000 | -5,000 | 0.02 | -0.00 | -22,050 | 2018-01-05 | |
| 67 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,444,000 | -20,000 | 0.03 | -0.00 | -23,000 | 2018-01-05 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,546,000 | -8,000 | 0.18 | -0.00 | -23,600 | 2018-01-05 | |
| 69 | 8296 | Sino-Life Group Limited:O | 3,900,000 | -80,000 | 0.53 | -0.01 | -23,600 | 2018-01-05 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 792,000 | -4,000 | 0.07 | -0.00 | -24,000 | 2018-01-05 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 2,562,000 | -10,000 | 0.14 | -0.00 | -24,500 | 2018-01-05 | |
| 72 | 0506 | China Foods Limited:O | 1,754,000 | -6,000 | 0.06 | -0.00 | -26,220 | 2018-01-05 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 214,000 | -2,500 | 0.00 | -0.00 | -26,250 | 2018-01-05 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 316,000 | -4,000 | 0.02 | -0.00 | -27,600 | 2018-01-05 | |
| 75 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,093,894 | -60,000 | 0.13 | -0.01 | -28,200 | 2018-01-05 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 10,134,626 | -40,000 | 0.17 | -0.00 | -29,600 | 2018-01-05 | |
| 77 | 6068 | Wisdom Education International Holdings Company Limited:O | 186,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2018-01-05 | |
| 78 | 1104 | APAC Resources Limited:O | 411,752 | -20,000 | 0.05 | -0.00 | -31,000 | 2018-01-05 | |
| 79 | 3686 | Clifford Modern Living Holdings Limited:O | 480,000 | -50,000 | 0.05 | -0.00 | -31,000 | 2018-01-05 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,004,652 | -10,000 | 0.23 | -0.00 | -31,200 | 2018-01-05 | |
| 81 | 0171 | Silver Grant International Holdings Group Limited:O | 4,253,142 | -22,000 | 0.18 | -0.00 | -31,680 | 2018-01-05 | |
| 82 | 1075 | CAPINFO COMPANY LIMITED:H | 1,488,000 | -60,000 | 0.19 | -0.01 | -31,800 | 2018-01-05 | |
| 83 | 0198 | SMI Holdings Group Limited:O | 309,968 | -8,000 | 0.01 | -0.00 | -32,800 | 2018-01-05 | |
| 84 | 0585 | Imagi International Holdings Limited:O | 1,061,389 | -52,500 | 0.15 | -0.01 | -34,125 | 2018-01-05 | |
| 85 | 1201 | Tesson Holdings Limited:O | 1,062,000 | -27,000 | 0.10 | -0.00 | -35,100 | 2018-01-05 | |
| 86 | 1520 | Virtual Mind Holding Company Limited:O | 624,000 | -42,000 | 0.04 | -0.00 | -35,280 | 2018-01-05 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,307,674 | -10,000 | 0.40 | -0.00 | -35,500 | 2018-01-05 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 5,053,500 | -7,500 | 0.10 | -0.00 | -36,375 | 2018-01-05 | |
| 89 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 838,000 | -500,000 | 0.01 | -0.01 | -42,500 | 2018-01-05 | |
| 90 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.06 | -0.00 | -44,700 | 2018-01-05 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,516,000 | -10,000 | 0.06 | -0.00 | -45,000 | 2018-01-05 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 7,786,405 | -3,000 | 0.38 | -0.00 | -46,740 | 2018-01-05 | |
| 93 | 1546 | Thelloy Development Group Limited:O | 1,232,000 | -80,000 | 0.15 | -0.01 | -47,200 | 2018-01-05 | |
| 94 | 2666 | Genertec Universal Medical Group Company Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -47,700 | 2018-01-05 | |
| 95 | 2846 | iShares Core CSI 300 Index ETF:Unit | 2,900 | -1,500 | 0.05 | -0.03 | -48,225 | 2018-01-05 | |
| 96 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,626,000 | -100,000 | 0.14 | -0.01 | -48,500 | 2018-01-05 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 9,624,000 | -320,000 | 0.17 | -0.01 | -48,960 | 2018-01-05 | |
| 98 | 1277 | Kinetic Development Group Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2018-01-05 | |
| 99 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,776,360 | -100,000 | 0.09 | -0.00 | -51,000 | 2018-01-05 | |
| 100 | 1476 | HENGTAI SECURITIES CO., LTD:H | 2,000 | -15,000 | 0.00 | -0.00 | -51,750 | 2018-01-05 | |
| 101 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,862,000 | -30,000 | 0.07 | -0.00 | -58,500 | 2018-01-05 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,217,000 | -40,000 | 0.09 | -0.00 | -58,800 | 2018-01-05 | |
| 103 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 394,600 | -1,000 | 0.02 | -0.00 | -59,350 | 2018-01-05 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 902,648 | -5,500 | 0.03 | -0.00 | -59,950 | 2018-01-05 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,310,000 | -30,000 | 0.14 | -0.00 | -60,600 | 2018-01-05 | |
| 106 | 0400 | Ingdan, Inc.:O | 1,694,000 | -14,000 | 0.12 | -0.00 | -61,320 | 2018-01-05 | |
| 107 | 0598 | SINOTRANS LIMITED:H | 975,000 | -16,000 | 0.05 | -0.00 | -64,160 | 2018-01-05 | |
| 108 | 0826 | Tiangong International Company Limited:O | 2,152,000 | -50,000 | 0.10 | -0.00 | -66,000 | 2018-01-05 | |
| 109 | 0512 | Grand Pharmaceutical Group Limited:O | 1,117,070 | -16,000 | 0.05 | -0.00 | -67,680 | 2018-01-05 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,310,000 | -11,000 | 0.41 | -0.00 | -68,090 | 2018-01-05 | |
| 111 | 0196 | Honghua Group Limited:O | 8,197,000 | -90,000 | 0.15 | -0.00 | -70,200 | 2018-01-05 | |
| 112 | 0582 | Shin Hwa World Limited:O | 17,960,500 | -240,000 | 0.01 | -0.00 | -75,600 | 2018-01-05 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,130,000 | -25,000 | 0.11 | -0.00 | -76,500 | 2018-01-05 | |
| 114 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,404,161 | -376,000 | 0.06 | -0.01 | -77,080 | 2018-01-05 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,103,077 | -5,000 | 0.15 | -0.00 | -78,300 | 2018-01-05 | |
| 116 | 83118 | Harvest MSCI China A Index ETF:Unit | 9,000 | -5,500 | 0.11 | -0.07 | -78,870 | 2018-01-05 | |
| 117 | 2883 | China Oilfield Services Limited:H | 3,100,000 | -10,000 | 0.17 | -0.00 | -85,400 | 2018-01-05 | |
| 118 | 0210 | Daphne International Holdings Limited:O | 644,000 | -182,000 | 0.04 | -0.01 | -89,180 | 2018-01-05 | |
| 119 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,125,507 | -300,000 | 0.14 | -0.02 | -91,500 | 2018-01-05 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,450,000 | -24,000 | 0.43 | -0.00 | -92,400 | 2018-01-05 | |
| 121 | 1368 | Xtep International Holdings Limited:O | 674,500 | -28,000 | 0.03 | -0.00 | -92,400 | 2018-01-05 | |
| 122 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 301,000 | -10,000 | 0.07 | -0.00 | -95,500 | 2018-01-05 | |
| 123 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 559,679 | -800 | 0.16 | 0.00 | -98,480 | 2018-01-05 | |
| 124 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 736,822 | -20,000 | 0.04 | -0.00 | -102,400 | 2018-01-05 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,239,803 | -32,000 | 0.11 | -0.00 | -106,240 | 2018-01-05 | |
| 126 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 228,500 | -2,000 | 0.04 | -0.00 | -106,400 | 2018-01-05 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 286,500 | -5,000 | 0.05 | -0.00 | -113,750 | 2018-01-05 | |
| 128 | 0064 | GET NICE HOLDINGS LIMITED:O | 33,199,675 | -400,000 | 0.34 | -0.00 | -118,000 | 2018-01-05 | |
| 129 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,406,000 | -24,000 | 0.10 | -0.00 | -134,880 | 2018-01-05 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 307,200 | -4,000 | 0.03 | -0.00 | -136,600 | 2018-01-05 | |
| 131 | 0753 | Air China Limited:H | 1,206,000 | -14,000 | 0.03 | -0.00 | -138,460 | 2018-01-05 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 12,832,000 | -30,000 | 0.33 | -0.00 | -155,700 | 2018-01-05 | |
| 133 | 3883 | China Aoyuan Group Limited:O | 2,496,750 | -30,000 | 0.09 | -0.00 | -162,300 | 2018-01-05 | |
| 134 | 1893 | China National Materials Company Limited:H | 1,962,000 | -26,000 | 0.17 | -0.00 | -172,640 | 2018-01-05 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,453,000 | -30,000 | 0.14 | -0.00 | -174,300 | 2018-01-05 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,997,901 | -6,000 | 0.13 | -0.00 | -235,500 | 2018-01-05 | |
| 137 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,397,183 | -32,000 | 0.40 | -0.00 | -256,320 | 2018-01-05 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,621,862 | -54,600 | 0.18 | -0.00 | -263,718 | 2018-01-05 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,346,923 | -8,991 | 0.09 | -0.00 | -293,107 | 2018-01-05 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 17,608,000 | -426,000 | 0.16 | -0.00 | -302,460 | 2018-01-05 | |
| 141 | 0572 | Future World Holdings Limited:O | 4,876,501 | -1,128,000 | 0.05 | -0.01 | -327,120 | 2018-01-05 | |
| 142 | 1055 | China Southern Airlines Company Limited:H | 844,000 | -40,000 | 0.03 | -0.00 | -337,600 | 2018-01-05 | |
| 143 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 962,408 | -9,000 | 0.03 | -0.00 | -342,000 | 2018-01-05 | |
| 144 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,392,725 | -60,000 | 0.26 | -0.00 | -364,200 | 2018-01-05 | |
| 145 | 0883 | CNOOC LIMITED:O | 14,361,719 | -31,000 | 0.03 | -0.00 | -376,960 | 2018-01-05 | |
| 146 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,055,954 | -66,118 | 0.05 | -0.00 | -421,172 | 2018-01-05 | |
| 147 | 2323 | Renco Holdings Group Limited (BM):O | 120,000 | -166,000 | 0.01 | -0.01 | -473,100 | 2018-01-05 | |
| 148 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,896,000 | -222,000 | 0.21 | -0.02 | -479,520 | 2018-01-05 | |
| 149 | 2007 | Country Garden Holdings Company Limited:O | 4,838,104 | -33,000 | 0.02 | -0.00 | -535,260 | 2018-01-05 | |
| 150 | 0119 | Poly Property Group Co., Limited:O | 7,354,600 | -123,000 | 0.20 | -0.00 | -544,890 | 2018-01-05 | |
| 151 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 512,000 | -28,000 | 0.01 | -0.00 | -583,800 | 2018-01-05 | |
| 152 | 2800 | Tracker Fund of Hong Kong:Unit | 11,291,200 | -19,500 | 0.34 | -0.00 | -603,525 | 2018-01-05 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,873,432 | -194,000 | 0.28 | -0.00 | -632,440 | 2018-01-05 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 549,000 | -16,000 | 0.04 | -0.00 | -644,000 | 2018-01-05 | |
| 155 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,076,000 | -150,000 | 0.02 | -0.00 | -649,500 | 2018-01-05 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,618,042 | -120,000 | 0.04 | -0.00 | -679,200 | 2018-01-05 | |
| 157 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,795,164 | -70,000 | 0.01 | -0.00 | -758,800 | 2018-01-05 | |
| 158 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 983,800 | -10,800 | 0.21 | -0.00 | -797,040 | 2018-01-05 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,719,168 | -23,719 | 0.13 | -0.00 | -804,074 | 2018-01-05 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,529,123 | -73,951 | 0.09 | -0.00 | -840,083 | 2018-01-05 | |
| 161 | 1766 | CRRC Corporation Limited:H | 13,086,350 | -108,000 | 0.30 | -0.00 | -926,640 | 2018-01-05 | |
| 162 | 1171 | Yankuang Energy Group Company Limited:H | 2,366,000 | -92,000 | 0.12 | -0.00 | -932,880 | 2018-01-05 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,597,575 | -227,000 | 0.76 | -0.01 | -987,450 | 2018-01-05 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,638,381 | -186,000 | 0.40 | -0.00 | -1,078,800 | 2018-01-05 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 1,536,500 | -67,500 | 0.05 | -0.00 | -1,373,625 | 2018-01-05 | |
| 166 | 2009 | BBMG Corporation:H | 9,935,000 | -364,000 | 0.42 | -0.02 | -1,452,360 | 2018-01-05 | |
| 167 | 1088 | China Shenhua Energy Company Limited:H | 7,713,868 | -96,000 | 0.23 | -0.00 | -2,064,000 | 2018-01-05 | |
| 168 | 1928 | Sands China Ltd.:O | 1,890,660 | -85,882 | 0.02 | -0.00 | -3,383,751 | 2018-01-05 | |
| 169 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,148,239 | -486,451 | 0.04 | -0.00 | -3,701,892 | 2018-01-05 | |
| 170 | 1800 | China Communications Construction Company Limited:H | 28,296,533 | -1,000,000 | 0.64 | -0.02 | -9,270,000 | 2018-01-05 | |
| 171 | 1299 | AIA Group Limited:O | 2,938,027 | -138,000 | 0.02 | -0.00 | -9,308,100 | 2018-01-05 | |
| 172 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,757,292 | -4,525,000 | 0.26 | -0.01 | -17,692,750 | 2018-01-05 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,911,642 | -15,638,039 | 0.58 | -0.36 | -927,335,713 | 2018-01-05 |
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