SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-01-17 to 2018-01-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,736,224 | 568,615 | 0.03 | 0.01 | 254,625,797 | 2018-01-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,795,578 | 728,400 | 0.14 | 0.06 | 216,771,840 | 2018-01-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,628,136 | 1,370,400 | 0.02 | 0.01 | 117,100,680 | 2018-01-18 | |
| 4 | 1299 | AIA Group Limited:O | 6,915,138 | 836,200 | 0.06 | 0.01 | 55,607,300 | 2018-01-18 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,059,460 | 6,541,955 | 0.06 | 0.00 | 55,083,261 | 2018-01-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 3,920,072 | 2,648,000 | 0.02 | 0.01 | 43,744,960 | 2018-01-18 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 21,801,345 | 2,208,600 | 1.45 | 0.15 | 37,943,748 | 2018-01-18 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,639,702 | 4,014,000 | 0.03 | 0.00 | 28,740,240 | 2018-01-18 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,491,550 | 278,500 | 0.06 | 0.01 | 28,100,650 | 2018-01-18 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 463,842 | 165,500 | 0.04 | 0.01 | 22,276,300 | 2018-01-18 | |
| 11 | 2202 | China Vanke Company Limited:H | 1,794,916 | 428,200 | 0.14 | 0.03 | 16,935,310 | 2018-01-18 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,742,454 | 3,387,000 | 0.04 | 0.02 | 16,257,600 | 2018-01-18 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,464,880 | 2,656,000 | 0.27 | 0.01 | 15,484,480 | 2018-01-18 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 6,275,368 | 2,056,000 | 0.04 | 0.01 | 12,562,160 | 2018-01-18 | |
| 15 | 1928 | Sands China Ltd.:O | 8,046,269 | 193,066 | 0.10 | 0.00 | 8,881,036 | 2018-01-18 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,314,203 | 242,000 | 0.01 | 0.00 | 6,824,400 | 2018-01-18 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 740,192 | 34,400 | 0.04 | 0.00 | 6,570,400 | 2018-01-18 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 984,452 | 242,000 | 0.01 | 0.00 | 6,376,700 | 2018-01-18 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,456,909 | 203,944 | 0.19 | 0.03 | 6,128,517 | 2018-01-18 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 922,842 | 231,000 | 0.02 | 0.01 | 6,017,550 | 2018-01-18 | |
| 21 | 6823 | HKT Limited (KY):O | 4,786,057 | 532,695 | 0.06 | 0.01 | 5,279,007 | 2018-01-18 | |
| 22 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,369,174 | 99,200 | 1.24 | 0.04 | 5,257,600 | 2018-01-18 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,900,076 | 274,000 | 0.04 | 0.01 | 4,647,040 | 2018-01-18 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,594,067 | 656,000 | 0.11 | 0.00 | 4,244,320 | 2018-01-18 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 2,077,570 | 117,000 | 0.05 | 0.00 | 3,901,950 | 2018-01-18 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 828,772 | 800,000 | 0.03 | 0.03 | 3,840,000 | 2018-01-18 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,872,490 | 828,000 | 0.02 | 0.01 | 3,759,120 | 2018-01-18 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 1,059,764 | 50,000 | 0.03 | 0.00 | 3,600,000 | 2018-01-18 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 2,341,839 | 158,000 | 0.10 | 0.01 | 3,109,440 | 2018-01-18 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 1,131,890 | 91,000 | 0.09 | 0.01 | 2,520,700 | 2018-01-18 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,683,837 | 293,838 | 0.06 | 0.01 | 2,250,799 | 2018-01-18 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 806,975 | 131,600 | 0.05 | 0.01 | 2,231,936 | 2018-01-18 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,236,504 | 173,600 | 0.00 | 0.00 | 2,072,784 | 2018-01-18 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 698,141 | 57,400 | 0.02 | 0.00 | 2,011,870 | 2018-01-18 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 452,790 | 44,000 | 0.02 | 0.00 | 1,676,400 | 2018-01-18 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,153,281 | 387,000 | 0.06 | 0.00 | 1,644,750 | 2018-01-18 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 6,385,617 | 104,000 | 0.10 | 0.00 | 1,518,400 | 2018-01-18 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,730,555 | 128,000 | 0.03 | 0.00 | 1,482,240 | 2018-01-18 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,883,223 | 290,000 | 0.21 | 0.01 | 1,476,100 | 2018-01-18 | |
| 40 | 2638 | HK Electric Investments Limited:O | 838,385 | 202,500 | 0.01 | 0.00 | 1,453,950 | 2018-01-18 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,340,232 | 11,000 | 0.45 | 0.00 | 1,453,100 | 2018-01-18 | |
| 42 | 0659 | CTF Services Limited (BM):O | 1,154,696 | 93,000 | 0.03 | 0.00 | 1,354,080 | 2018-01-18 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 3,728,575 | 142,000 | 0.08 | 0.00 | 1,341,900 | 2018-01-18 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,742,192 | 70,000 | 0.03 | 0.00 | 1,220,800 | 2018-01-18 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,398,004 | 93,000 | 0.04 | 0.00 | 1,209,000 | 2018-01-18 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 798,607 | 98,000 | 0.02 | 0.00 | 1,083,880 | 2018-01-18 | |
| 47 | 1357 | Meitu, Inc.:O | 3,837,000 | 93,000 | 0.09 | 0.00 | 1,060,200 | 2018-01-18 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,888,273 | 159,000 | 0.09 | 0.00 | 977,850 | 2018-01-18 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 601,948 | 51,000 | 0.04 | 0.00 | 907,800 | 2018-01-18 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,123,533 | 176,000 | 0.08 | 0.00 | 783,200 | 2018-01-18 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 1,527,820 | 19,000 | 0.12 | 0.00 | 765,700 | 2018-01-18 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 425,264 | 48,000 | 0.01 | 0.00 | 765,120 | 2018-01-18 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 164,128 | 7,100 | 0.00 | 0.00 | 630,480 | 2018-01-18 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 86,527 | 12,000 | 0.03 | 0.00 | 627,000 | 2018-01-18 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,836,899 | 100,000 | 0.07 | 0.00 | 536,000 | 2018-01-18 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,398,376 | 48,000 | 0.08 | 0.00 | 477,600 | 2018-01-18 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 962,188 | 13,600 | 0.08 | 0.00 | 461,040 | 2018-01-18 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 345,291 | 16,000 | 0.01 | 0.00 | 432,000 | 2018-01-18 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 5,094,015 | 5,300 | 0.20 | 0.00 | 416,580 | 2018-01-18 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 497,377 | 14,000 | 0.01 | 0.00 | 365,400 | 2018-01-18 | |
| 61 | 1031 | Kingston Financial Group Limited:O | 1,433,492 | 40,000 | 0.01 | 0.00 | 354,400 | 2018-01-18 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 885,495 | 20,000 | 0.04 | 0.00 | 351,600 | 2018-01-18 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,694,695 | 36,500 | 0.75 | 0.00 | 309,520 | 2018-01-18 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,445 | 4,000 | 0.01 | 0.00 | 289,800 | 2018-01-18 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 485,474 | 10,000 | 0.02 | 0.00 | 244,500 | 2018-01-18 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 547,010 | 1,805 | 0.02 | 0.00 | 238,621 | 2018-01-18 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 257,913 | 3,000 | 0.03 | 0.00 | 231,300 | 2018-01-18 | |
| 68 | 0522 | ASMPT Limited:O | 183,116 | 1,100 | 0.04 | 0.00 | 125,840 | 2018-01-18 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 290,228 | 2,500 | 0.03 | 0.00 | 114,000 | 2018-01-18 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 821,737 | 10,000 | 0.02 | 0.00 | 112,400 | 2018-01-18 | |
| 71 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,000 | 14,000 | 0.00 | 0.00 | 107,660 | 2018-01-18 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,307,000 | 8,000 | 0.04 | 0.00 | 99,520 | 2018-01-18 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 819,040 | 5,000 | 0.03 | 0.00 | 91,900 | 2018-01-18 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 294,210 | 3,600 | 0.03 | 0.00 | 72,720 | 2018-01-18 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 757,527 | 11,500 | 0.01 | 0.00 | 71,300 | 2018-01-18 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 157,450 | 3,000 | 0.01 | 0.00 | 70,200 | 2018-01-18 | |
| 77 | 3360 | Far East Horizon Limited:O | 540,407 | 8,000 | 0.01 | 0.00 | 64,800 | 2018-01-18 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,052,186 | 12,000 | 0.03 | 0.00 | 57,240 | 2018-01-18 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,196,300 | 16,000 | 0.02 | 0.00 | 56,160 | 2018-01-18 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 707,455 | 8,000 | 0.03 | 0.00 | 52,720 | 2018-01-18 | |
| 81 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 93,400 | 1,600 | 0.02 | 0.00 | 51,440 | 2018-01-18 | |
| 82 | 1882 | Haitian International Holdings Limited:O | 157,914 | 2,000 | 0.01 | 0.00 | 50,400 | 2018-01-18 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 168,934 | 2,200 | 0.02 | 0.00 | 48,180 | 2018-01-18 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 64,500 | 3,500 | 0.00 | 0.00 | 48,160 | 2018-01-18 | |
| 85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 602,664 | 5,000 | 0.01 | 0.00 | 47,500 | 2018-01-18 | |
| 86 | 1958 | BAIC Motor Corporation Limited:H | 468,500 | 4,000 | 0.02 | 0.00 | 46,720 | 2018-01-18 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,009 | 3,000 | 0.00 | 0.00 | 46,320 | 2018-01-18 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 982,409 | 14,000 | 0.01 | 0.00 | 44,520 | 2018-01-18 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 8,552,703 | 16,000 | 0.17 | 0.00 | 42,240 | 2018-01-18 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,343 | 2,000 | 0.00 | 0.00 | 41,000 | 2018-01-18 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 770,665 | 2,000 | 0.02 | 0.00 | 41,000 | 2018-01-18 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 23,621 | 2,000 | 0.00 | 0.00 | 39,600 | 2018-01-18 | |
| 93 | 0806 | Value Partners Group Limited:O | 41,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2018-01-18 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 57,732 | 2,000 | 0.00 | 0.00 | 38,880 | 2018-01-18 | |
| 95 | 1999 | Man Wah Holdings Limited:O | 88,962 | 5,200 | 0.00 | 0.00 | 38,792 | 2018-01-18 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2018-01-18 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 41,037 | 6,000 | 0.00 | 0.00 | 37,680 | 2018-01-18 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 389,229 | 24,000 | 0.00 | 0.00 | 37,200 | 2018-01-18 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 409,109 | 4,000 | 0.03 | 0.00 | 37,200 | 2018-01-18 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,628,272 | 18,000 | 0.06 | 0.00 | 37,080 | 2018-01-18 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 793,766 | 7,000 | 0.01 | 0.00 | 36,820 | 2018-01-18 | |
| 102 | 3396 | Legend Holdings Corporation:H | 6,900 | 1,300 | 0.00 | 0.00 | 35,035 | 2018-01-18 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 771,154 | 8,500 | 0.03 | 0.00 | 34,765 | 2018-01-18 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 509,428 | 10,000 | 0.01 | 0.00 | 34,200 | 2018-01-18 | |
| 105 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,243 | 4,000 | 0.00 | 0.00 | 33,000 | 2018-01-18 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 205,344 | 15,000 | 0.00 | 0.00 | 31,650 | 2018-01-18 | |
| 107 | 3969 | China Railway Signal & Communication Corporation Limited:H | 150,000 | 5,000 | 0.01 | 0.00 | 29,450 | 2018-01-18 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 24,153 | 1,000 | 0.00 | 0.00 | 28,800 | 2018-01-18 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 5,796 | 4,000 | 0.00 | 0.00 | 28,600 | 2018-01-18 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 206,617 | 7,000 | 0.01 | 0.00 | 28,280 | 2018-01-18 | |
| 111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 275,723 | 1,600 | 0.02 | 0.00 | 28,224 | 2018-01-18 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 280,000 | 76,000 | 0.00 | 0.00 | 27,740 | 2018-01-18 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 308,506 | 12,000 | 0.00 | 0.00 | 26,280 | 2018-01-18 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,030 | 2,000 | 0.00 | 0.00 | 25,000 | * | 2018-01-18 |
| 115 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2018-01-18 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 112,550 | 500 | 0.02 | 0.00 | 24,400 | 2018-01-18 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 36,000 | 5,600 | 0.00 | 0.00 | 24,304 | 2018-01-18 | |
| 118 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 141,000 | 3,000 | 0.01 | 0.00 | 24,180 | 2018-01-18 | |
| 119 | 0751 | Skyworth Group Limited:O | 429,828 | 6,000 | 0.01 | 0.00 | 21,540 | 2018-01-18 | |
| 120 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2018-01-18 | |
| 121 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2018-01-18 | |
| 122 | 0439 | KuangChi Science Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 17,220 | 2018-01-18 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2018-01-18 | |
| 124 | 0787 | Global Brands Group Holding Limited:O | 1,256,750 | 22,000 | 0.01 | 0.00 | 14,740 | 2018-01-18 | |
| 125 | 0699 | CAR Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2018-01-18 | |
| 126 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,775 | 2018-01-18 | |
| 127 | 1680 | Macau Legend Development Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 9,920 | 2018-01-18 | |
| 128 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 56,645 | 56,000 | 0.00 | 0.00 | 9,912 | 2018-01-18 | |
| 129 | 0400 | Ingdan, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2018-01-18 | |
| 130 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 8,188 | 400 | 0.00 | 0.00 | 884 | 2018-01-18 | |
| 131 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 221,136 | 67 | 0.01 | 0.00 | 251 | 2018-01-18 | |
| 132 | 0235 | CSC Holdings Limited (HK):O | 5,000 | -10,000 | 0.00 | -0.00 | -940 | 2018-01-18 | |
| 133 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2018-01-18 | |
| 134 | 0993 | XinKong International Capital Holdings Limited:O | 975 | -1,000 | 0.00 | -0.00 | -2,740 | 2018-01-18 | |
| 135 | 0983 | SOCAM Development Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2018-01-18 | |
| 136 | 0717 | Emperor Capital Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -3,960 | 2018-01-18 | |
| 137 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 728 | -300 | 0.00 | -0.00 | -4,488 | 2018-01-18 | |
| 138 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -4,600 | 2018-01-18 | |
| 139 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 278,308 | -140 | 0.01 | -0.00 | -4,774 | 2018-01-18 | |
| 140 | 0497 | CSI Properties Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2018-01-18 | |
| 141 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 265,259 | -2,000 | 0.01 | -0.00 | -6,460 | 2018-01-18 | |
| 142 | 0435 | Sunlight Real Estate Investment Trust:Unit | 113,000 | -2,000 | 0.01 | -0.00 | -10,860 | 2018-01-18 | |
| 143 | 0279 | Arta TechFin Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2018-01-18 | |
| 144 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,480 | 2018-01-18 | |
| 145 | 1188 | Hybrid Kinetic Group Limited:O | 940,000 | -232,000 | 0.00 | -0.00 | -34,104 | 2018-01-18 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 202,498 | -600 | 0.01 | -0.00 | -39,630 | 2018-01-18 | |
| 147 | 0869 | Playmates Toys Limited:O | 4,000 | -36,000 | 0.00 | -0.00 | -44,640 | 2018-01-18 | |
| 148 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 186,749 | -2,500 | 0.02 | -0.00 | -58,625 | 2018-01-18 | |
| 149 | 0531 | Samson Holding Ltd.:O | 1,000 | -65,000 | 0.00 | -0.00 | -61,100 | 2018-01-18 | |
| 150 | 0010 | HANG LUNG GROUP LIMITED:O | 226,953 | -2,000 | 0.02 | -0.00 | -61,200 | 2018-01-18 | |
| 151 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 63,016 | -1,325 | 0.01 | -0.00 | -105,868 | 2018-01-18 | |
| 152 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | -70,000 | 0.00 | -0.00 | -110,600 | 2018-01-18 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 15,843,470 | -18,940 | 0.05 | -0.00 | -123,110 | 2018-01-18 | |
| 154 | 0151 | Want Want China Holdings Limited:O | 1,853,775 | -27,000 | 0.01 | -0.00 | -179,550 | 2018-01-18 | |
| 155 | 0683 | KERRY PROPERTIES LIMITED:O | 775,551 | -5,500 | 0.05 | -0.00 | -186,175 | 2018-01-18 | |
| 156 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 857,617 | -4,300 | 0.02 | -0.00 | -225,105 | 2018-01-18 | |
| 157 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,143,756 | -4,000 | 0.06 | -0.00 | -239,200 | 2018-01-18 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,273,097 | -26,000 | 0.01 | -0.00 | -295,880 | 2018-01-18 | |
| 159 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 910,228 | -72,000 | 0.01 | -0.00 | -438,480 | 2018-01-18 | |
| 160 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,008,914 | -31,500 | 0.01 | -0.00 | -485,100 | 2018-01-18 | |
| 161 | 1788 | Guotai Junan International Holdings Limited:O | 752,800 | -162,000 | 0.01 | -0.00 | -495,720 | 2018-01-18 | |
| 162 | 1818 | Zhaojin Mining Industry Company Limited:H | 347,716 | -85,000 | 0.03 | -0.01 | -533,800 | 2018-01-18 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 676,842 | -12,275 | 0.01 | -0.00 | -555,444 | 2018-01-18 | |
| 164 | 1893 | China National Materials Company Limited:H | 110,512 | -87,000 | 0.01 | -0.01 | -561,150 | 2018-01-18 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,617,756 | -170,000 | 0.16 | -0.00 | -649,400 | 2018-01-18 | |
| 166 | 0425 | Minth Group Limited:O | 156,330 | -14,000 | 0.01 | -0.00 | -649,600 | 2018-01-18 | |
| 167 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,380,766 | -56,000 | 0.03 | -0.00 | -723,520 | 2018-01-18 | |
| 168 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 492,561 | -145,000 | 0.01 | -0.00 | -798,950 | 2018-01-18 | |
| 169 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 562,808 | -50,400 | 0.01 | -0.00 | -977,760 | 2018-01-18 | |
| 170 | 0636 | KLN Logistics Group Limited (BM):O | 409,131 | -89,000 | 0.02 | -0.01 | -1,025,280 | 2018-01-18 | |
| 171 | 6837 | Haitong Securities Co., Ltd.:H | 3,220,163 | -103,600 | 0.09 | -0.00 | -1,317,792 | 2018-01-18 | |
| 172 | 0813 | Shimao Group Holdings Limited:O | 323,692 | -68,500 | 0.01 | -0.00 | -1,541,250 | 2018-01-18 | |
| 173 | 2883 | China Oilfield Services Limited:H | 897,616 | -188,000 | 0.05 | -0.01 | -1,739,000 | 2018-01-18 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 1,637,931 | -26,000 | 0.07 | -0.00 | -1,835,600 | 2018-01-18 | |
| 175 | 1898 | China Coal Energy Company Limited:H | 6,067,742 | -478,000 | 0.15 | -0.01 | -1,888,100 | 2018-01-18 | |
| 176 | 1088 | China Shenhua Energy Company Limited:H | 1,239,785 | -89,625 | 0.04 | -0.00 | -1,976,231 | 2018-01-18 | |
| 177 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 344,821 | -43,100 | 0.06 | -0.01 | -1,986,910 | 2018-01-18 | |
| 178 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,468,729 | -39,000 | 0.05 | -0.00 | -2,065,050 | 2018-01-18 | |
| 179 | 0753 | Air China Limited:H | 1,211,734 | -214,000 | 0.03 | -0.00 | -2,129,300 | 2018-01-18 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,267,715 | -354,000 | 0.14 | -0.01 | -2,233,740 | 2018-01-18 | |
| 181 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,089,622 | -700,000 | 0.07 | -0.01 | -2,240,000 | 2018-01-18 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 2,698,165 | -42,000 | 0.13 | -0.00 | -2,797,200 | 2018-01-18 | |
| 183 | 1128 | Wynn Macau, Limited:O | 1,007,054 | -121,410 | 0.02 | -0.00 | -3,180,942 | 2018-01-18 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 7,658,619 | -100,000 | 0.23 | -0.00 | -3,230,000 | 2018-01-18 | |
| 185 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,232 | -69,500 | 0.00 | -0.01 | -3,263,025 | 2018-01-18 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,187,178 | -1,036,000 | 0.02 | -0.02 | -3,429,160 | 2018-01-18 | |
| 187 | 3333 | China Evergrande Group:O | 1,487,547 | -130,000 | 0.01 | -0.00 | -3,523,000 | 2018-01-18 | |
| 188 | 0883 | CNOOC LIMITED:O | 2,902,233 | -297,000 | 0.01 | -0.00 | -3,641,220 | 2018-01-18 | |
| 189 | 0144 | China Merchants Port Holdings Company Limited:O | 2,822,519 | -178,000 | 0.09 | -0.01 | -3,791,400 | 2018-01-18 | |
| 190 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,071,232 | -274,000 | 0.06 | -0.01 | -3,890,800 | 2018-01-18 | |
| 191 | 1186 | China Railway Construction Corporation Limited:H | 3,664,074 | -449,500 | 0.18 | -0.02 | -4,306,210 | 2018-01-18 | |
| 192 | 1171 | Yankuang Energy Group Company Limited:H | 3,455,776 | -374,557 | 0.18 | -0.02 | -4,344,861 | 2018-01-18 | |
| 193 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,003,528 | -131,000 | 0.04 | -0.00 | -4,729,100 | 2018-01-18 | |
| 194 | 1211 | BYD COMPANY LIMITED:H | 479,038 | -68,630 | 0.05 | -0.01 | -4,776,648 | 2018-01-18 | |
| 195 | 0494 | LI & FUNG LIMITED:O | 5,626,095 | -1,175,282 | 0.07 | -0.01 | -4,806,903 | 2018-01-18 | |
| 196 | 0941 | China Mobile Limited (HK):O | 3,366,355 | -60,000 | 0.02 | -0.00 | -4,887,000 | 2018-01-18 | |
| 197 | 0358 | Jiangxi Copper Company Limited:H | 3,982,979 | -404,000 | 0.29 | -0.03 | -5,082,320 | 2018-01-18 | |
| 198 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,178,544 | -562,000 | 0.07 | -0.02 | -5,299,660 | 2018-01-18 | |
| 199 | 2823 | iShares FTSE China A50 ETF:Unit | 2,946,298 | -320,000 | 0.16 | -0.02 | -5,350,400 | 2018-01-18 | |
| 200 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 652,672 | -223,000 | 0.07 | -0.02 | -5,563,850 | 2018-01-18 | |
| 201 | 1766 | CRRC Corporation Limited:H | 6,000,811 | -727,000 | 0.14 | -0.02 | -5,823,270 | 2018-01-18 | |
| 202 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 670,482 | -56,000 | 0.06 | -0.01 | -6,008,800 | 2018-01-18 | |
| 203 | 1336 | New China Life Insurance Company Ltd.:H | 558,747 | -126,800 | 0.05 | -0.01 | -7,132,500 | 2018-01-18 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 55,476,928 | -1,663,000 | 0.07 | -0.00 | -7,333,830 | 2018-01-18 | |
| 205 | 0880 | SJM Holdings Limited:O | 482,097 | -935,000 | 0.01 | -0.02 | -7,377,150 | 2018-01-18 | |
| 206 | 2282 | MGM China Holdings Limited:O | 1,387,630 | -313,200 | 0.04 | -0.01 | -7,610,760 | 2018-01-18 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,060,762 | -188,500 | 0.01 | -0.00 | -7,775,625 | 2018-01-18 | |
| 208 | 0288 | WH Group Limited (KY):O | 2,859,731 | -900,000 | 0.02 | -0.01 | -7,884,000 | 2018-01-18 | |
| 209 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,999,524 | -322,800 | 0.07 | -0.01 | -12,960,420 | 2018-01-18 | |
| 210 | 0004 | Wharf (Holdings) Limited (The):O | 1,460,089 | -439,000 | 0.05 | -0.01 | -13,609,000 | 2018-01-18 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,517,230 | -265,144 | 0.10 | -0.01 | -16,836,644 | 2018-01-18 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,980,500 | -946,626 | 0.24 | -0.01 | -24,801,601 | 2018-01-18 | |
| 213 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,545,904 | -1,011,000 | 0.04 | -0.01 | -24,921,150 | 2018-01-18 | |
| 214 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,532,436 | -1,473,164 | 0.32 | -0.02 | -136,267,670 | 2018-01-18 |
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