SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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"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 3,435,914 699,690 0.04 0.01 316,539,756 2018-01-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,316,500 1,336,000 0.26 0.02 34,402,000 2018-01-19
3 2822 CSOP FTSE China A50 ETF:Unit 23,470,345 1,669,000 1.56 0.11 28,873,700 2018-01-19
4 6881 China Galaxy Securities Co., Ltd.:H 9,171,215 3,903,500 0.25 0.11 25,489,855 2018-01-19
5 3323 China National Building Material Company Limited:H 3,955,837 2,272,000 0.14 0.08 17,789,760 2018-01-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,681,436 149,000 0.32 0.00 13,901,700 2018-01-19
7 2007 Country Garden Holdings Company Limited:O 4,491,133 571,061 0.02 0.00 9,730,879 2018-01-19
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,659,230 142,000 0.11 0.00 9,073,800 2018-01-19
9 3333 China Evergrande Group:O 1,801,547 314,000 0.01 0.00 8,792,000 2018-01-19
10 2888 STANDARD CHARTERED PLC:O 247,878 83,750 0.01 0.00 7,424,438 2018-01-19
11 1113 CK Asset Holdings Limited (KY):O 1,157,764 98,000 0.03 0.00 7,207,900 2018-01-19
12 1918 Sunac China Holdings Limited:O 2,271,570 194,000 0.05 0.00 6,790,000 2018-01-19
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,284,516 384,440 0.05 0.01 6,589,302 2018-01-19
14 0358 Jiangxi Copper Company Limited:H 4,488,979 506,000 0.32 0.04 6,456,560 2018-01-19
15 2828 Hang Seng China Enterprises Index ETF:Unit 1,388,032 47,800 0.47 0.02 6,366,960 2018-01-19
16 0011 HANG SENG BANK, LIMITED:O 769,192 29,000 0.04 0.00 5,495,500 2018-01-19
17 0390 CHINA RAILWAY GROUP LIMITED:H 4,671,273 783,000 0.11 0.02 4,838,940 2018-01-19
18 1171 Yankuang Energy Group Company Limited:H 3,845,776 390,000 0.20 0.02 4,711,200 2018-01-19
19 0656 FOSUN INTERNATIONAL LIMITED:O 4,424,653 248,000 0.05 0.00 4,617,760 2018-01-19
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 580,032 33,022 0.02 0.00 4,395,228 2018-01-19
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,696,404 150,500 0.04 0.00 3,762,500 2018-01-19
22 0857 PETROCHINA COMPANY LIMITED:H 58,001,880 537,000 0.27 0.00 3,114,600 2018-01-19
23 0522 ASMPT Limited:O 209,216 26,100 0.05 0.01 2,967,570 2018-01-19
24 1299 AIA Group Limited:O 6,957,538 42,400 0.06 0.00 2,825,960 2018-01-19
25 0006 Power Assets Holdings Limited:O 2,739,665 41,500 0.13 0.00 2,774,275 2018-01-19
26 6823 HKT Limited (KY):O 5,058,057 272,000 0.07 0.00 2,668,320 2018-01-19
27 1099 SINOPHARM GROUP CO. LTD.:H 1,040,588 78,400 0.09 0.01 2,653,840 2018-01-19
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,181,064 172,150 0.02 0.00 2,651,110 2018-01-19
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,597,004 199,000 0.04 0.01 2,555,160 2018-01-19
30 0753 Air China Limited:H 1,455,734 244,000 0.03 0.01 2,527,840 2018-01-19
31 0823 Link Real Estate Investment Trust:Unit 1,671,931 34,000 0.08 0.00 2,407,200 2018-01-19
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 559,584 350,000 0.04 0.02 1,879,500 2018-01-19
33 0291 China Resources Beer (Holdings) Company Limited:O 587,126 60,000 0.02 0.00 1,857,000 2018-01-19
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,453,000 146,000 0.04 0.00 1,801,640 2018-01-19
35 0763 ZTE CORPORATION:H 1,516,109 59,200 0.20 0.01 1,796,720 2018-01-19
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 329,138 50,830 0.01 0.00 1,743,469 2018-01-19
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,016 22,000 0.01 0.00 1,699,500 2018-01-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 476,342 12,500 0.04 0.00 1,698,750 2018-01-19
39 1658 Postal Savings Bank of China Co., Ltd.:H 8,088,454 346,000 0.04 0.00 1,660,800 2018-01-19
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 324,404 32,000 0.02 0.00 1,600,000 2018-01-19
41 2238 Guangzhou Automobile Group Co., Ltd.:H 975,495 90,000 0.04 0.00 1,582,200 2018-01-19
42 0288 WH Group Limited (KY):O 3,033,731 174,000 0.02 0.00 1,564,260 2018-01-19
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 640,808 78,000 0.01 0.00 1,513,200 2018-01-19
44 0001 CK Hutchison Holdings Limited:O 2,506,050 14,500 0.06 0.00 1,460,150 2018-01-19
45 0066 MTR CORPORATION LIMITED:O 707,717 30,875 0.01 0.00 1,390,919 2018-01-19
46 0883 CNOOC LIMITED:O 3,011,233 109,000 0.01 0.00 1,323,260 2018-01-19
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 877,517 19,900 0.02 0.00 1,042,760 2018-01-19
48 1972 SWIRE PROPERTIES LIMITED:O 534,577 37,200 0.01 0.00 970,920 2018-01-19
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 442,855 52,000 0.03 0.00 968,240 2018-01-19
50 0813 Shimao Group Holdings Limited:O 364,692 41,000 0.01 0.00 967,600 2018-01-19
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 481,264 56,000 0.01 0.00 958,720 2018-01-19
52 3188 ChinaAMC CSI 300 Index ETF:Unit 3,386,774 17,600 1.24 0.00 939,840 2018-01-19
53 1038 CK Infrastructure Holdings Limited:O 216,448 13,950 0.01 0.00 924,885 2018-01-19
54 0425 Minth Group Limited:O 176,330 20,000 0.02 0.00 919,000 2018-01-19
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,133,232 62,000 0.07 0.00 895,280 2018-01-19
56 2689 Nine Dragons Paper (Holdings) Limited:O 1,446,766 66,000 0.03 0.00 842,160 2018-01-19
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 269,624 17,000 0.03 0.00 770,100 2018-01-19
58 0941 China Mobile Limited (HK):O 3,375,398 9,043 0.02 0.00 727,962 2018-01-19
59 0868 XINYI GLASS HOLDINGS LIMITED:O 862,607 64,000 0.02 0.00 696,320 2018-01-19
60 0083 SINO LAND COMPANY LIMITED:O 6,425,617 40,000 0.10 0.00 583,200 2018-01-19
61 1339 People's Insurance Company (Group) of China Limited (The):H 5,277,281 124,000 0.06 0.00 541,880 2018-01-19
62 0010 HANG LUNG GROUP LIMITED:O 243,953 17,000 0.02 0.00 523,600 2018-01-19
63 0008 PCCW LIMITED:O 3,544,610 115,000 0.05 0.00 518,650 2018-01-19
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 451,674 14,500 0.03 0.00 465,450 2018-01-19
65 0494 LI & FUNG LIMITED:O 5,738,095 112,000 0.07 0.00 460,320 2018-01-19
66 1928 Sands China Ltd.:O 8,055,869 9,600 0.10 0.00 441,600 2018-01-19
67 0069 SHANGRI-LA ASIA LIMITED:O 901,435 24,000 0.03 0.00 436,320 2018-01-19
68 2823 iShares FTSE China A50 ETF:Unit 2,971,698 25,400 0.16 0.00 426,720 2018-01-19
69 0683 KERRY PROPERTIES LIMITED:O 788,051 12,500 0.05 0.00 420,000 2018-01-19
70 0142 FIRST PACIFIC COMPANY LIMITED:O 554,561 62,000 0.01 0.00 342,240 2018-01-19
71 0586 China Conch Venture Holdings Limited:O 428,510 14,500 0.02 0.00 299,425 2018-01-19
72 0177 Jiangsu Expressway Company Limited:H 175,995 24,000 0.01 0.00 298,560 2018-01-19
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,205 4,500 0.02 0.00 222,300 2018-01-19
74 3383 Agile Group Holdings Limited (KY):O 645,751 14,000 0.02 0.00 197,400 2018-01-19
75 3888 Kingsoft Corporation Limited:O 1,138,890 7,000 0.09 0.00 196,000 2018-01-19
76 1530 3SBio Inc.:O 261,500 11,000 0.01 0.00 176,220 2018-01-19
77 6818 China Everbright Bank Company Limited:H 664,581 41,000 0.01 0.00 173,430 2018-01-19
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 836,237 14,500 0.02 0.00 166,460 2018-01-19
79 2338 WEICHAI POWER CO., LTD.:H 558,702 16,000 0.03 0.00 161,920 2018-01-19
80 2313 Shenzhou International Group Holdings Limited:O 305,832 2,000 0.02 0.00 160,800 2018-01-19
81 0303 VTECH HOLDINGS LIMITED:O 34,198 1,400 0.01 0.00 155,400 2018-01-19
82 2269 WuXi Biologics (Cayman) Inc.:O 3,000 3,000 0.00 0.00 153,150 2018-01-19
83 0151 Want Want China Holdings Limited:O 1,875,775 22,000 0.02 0.00 152,240 2018-01-19
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,231 2,000 0.01 0.00 148,200 2018-01-19
85 1813 KWG Group Holdings Limited:O 351,055 11,500 0.01 0.00 144,900 2018-01-19
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,750,192 8,000 0.03 0.00 142,240 2018-01-19
87 0694 Beijing Capital International Airport Company Limited:H 545,136 12,000 0.03 0.00 141,840 2018-01-19
88 0148 Kingboard Holdings Limited:O 293,228 3,000 0.03 0.00 137,550 2018-01-19
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,386,593 9,000 0.02 0.00 133,740 2018-01-19
90 0867 China Medical System Holdings Limited:O 826,040 7,000 0.03 0.00 130,200 2018-01-19
91 3380 Logan Group Company Limited:O 12,000 12,000 0.00 0.00 128,160 2018-01-19
92 2883 China Oilfield Services Limited:H 911,616 14,000 0.05 0.00 127,260 2018-01-19
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,021,409 39,000 0.01 0.00 124,020 2018-01-19
94 1055 China Southern Airlines Company Limited:H 304,313 14,000 0.01 0.00 123,060 2018-01-19
95 0817 China Jinmao Holdings Group Limited:O 376,498 30,000 0.00 0.00 120,900 2018-01-19
96 1316 Nexteer Automotive Group Limited:O 254,348 7,000 0.01 0.00 119,420 2018-01-19
97 0884 CIFI Holdings (Group) Co. Ltd.:O 928,228 18,000 0.01 0.00 119,340 2018-01-19
98 0778 Fortune Real Estate Investment Trust:Unit 175,348 12,000 0.01 0.00 117,840 2018-01-19
99 1199 COSCO SHIPPING Ports Limited:O 506,244 14,000 0.02 0.00 117,600 2018-01-19
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 51,945 1,500 0.01 0.00 107,475 2018-01-19
101 0607 Fullshare Holdings Limited:O 1,217,205 25,000 0.01 0.00 105,750 2018-01-19
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 773,527 16,000 0.01 0.00 102,880 2018-01-19
103 0552 China Communications Services Corporation Limited:H 831,369 20,000 0.03 0.00 102,400 2018-01-19
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 489,642 16,000 0.03 0.00 102,080 2018-01-19
105 2777 Guangzhou R&F Properties Co., Ltd.:H 299,010 4,800 0.03 0.00 101,280 2018-01-19
106 1882 Haitian International Holdings Limited:O 161,914 4,000 0.01 0.00 100,800 2018-01-19
107 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,800 4,800 0.00 0.00 98,160 2018-01-19
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,571 3,000 0.00 0.00 97,350 2018-01-19
109 0493 GOME Retail Holdings Limited:O 3,527,442 96,000 0.02 0.00 96,000 2018-01-19
110 1208 MMG Limited (HK):O 328,242 20,000 0.00 0.00 94,000 2018-01-19
111 87001 Hui Xian Real Estate Investment Trust:Unit 120,598 29,000 0.00 0.00 93,960 2018-01-19
112 2778 Champion Real Estate Investment Trust:Unit 333,571 16,000 0.01 0.00 93,120 2018-01-19
113 1313 China Resources Building Materials Technology Holdings Limited:O 777,629 16,000 0.01 0.00 92,160 2018-01-19
114 3360 Far East Horizon Limited:O 551,407 11,000 0.01 0.00 91,190 2018-01-19
115 2186 Luye Pharma Group Ltd.:O 16,490 13,000 0.00 0.00 87,880 2018-01-19
116 6099 China Merchants Securities Co., Ltd.:H 6,600 6,600 0.00 0.00 87,516 2018-01-19
117 1308 SITC International Holdings Company Limited:O 140,913 11,000 0.01 0.00 87,450 2018-01-19
118 2899 ZIJIN MINING GROUP CO., LTD.:H 1,213,178 26,000 0.02 0.00 86,840 2018-01-19
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 88,127 1,600 0.03 0.00 84,080 2018-01-19
120 1508 China Reinsurance (Group) Corporation:H 136,000 45,000 0.00 0.00 81,000 2018-01-19
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,621 4,000 0.00 0.00 80,400 2018-01-19
122 0410 SOHO CHINA LIMITED:O 488,050 17,000 0.01 0.00 80,240 2018-01-19
123 3908 China International Capital Corporation Limited:H 93,160 4,400 0.01 0.00 78,848 2018-01-19
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 719,455 12,000 0.03 0.00 78,840 2018-01-19
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 95,800 2,400 0.02 0.00 78,360 2018-01-19
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,068,186 16,000 0.03 0.00 77,280 2018-01-19
127 0405 Yuexiu Real Estate Investment Trust:Unit 123,332 15,000 0.00 0.00 76,800 2018-01-19
128 1888 Kingboard Laminates Holdings Limited:O 70,000 5,500 0.00 0.00 76,560 2018-01-19
129 2727 Shanghai Electric Group Company Limited:H 2,122,529 24,000 0.07 0.00 76,560 2018-01-19
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 417,109 8,000 0.03 0.00 74,560 2018-01-19
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 610,664 8,000 0.01 0.00 74,000 2018-01-19
132 2588 BOC AVIATION LIMITED:O 40,300 1,600 0.01 0.00 72,320 2018-01-19
133 2357 AviChina Industry & Technology Company Limited:H 756,920 16,000 0.03 0.00 71,200 2018-01-19
134 0267 CITIC Limited (HK):O 1,242,504 6,000 0.00 0.00 71,040 2018-01-19
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,450 3,000 0.01 0.00 69,750 2018-01-19
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,509 4,500 0.00 0.00 69,750 2018-01-19
137 3900 Greentown China Holdings Limited:O 6,032 5,500 0.00 0.00 69,740 2018-01-19
138 1776 GF Securities Co., Ltd.:H 810,975 4,000 0.05 0.00 69,680 2018-01-19
139 0606 China Agri-Industries Holdings Limited:O 234,124 19,000 0.00 0.00 69,160 2018-01-19
140 1382 Pacific Textiles Holdings Limited:O 299,021 8,000 0.02 0.00 67,120 2018-01-19
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,000 13,000 0.00 0.00 65,780 2018-01-19
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 171,934 3,000 0.02 0.00 62,400 2018-01-19
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 30,000 0.04 0.00 60,300 2018-01-19
144 0881 Zhongsheng Group Holdings Limited:O 60,732 3,000 0.00 0.00 59,580 2018-01-19
145 1958 BAIC Motor Corporation Limited:H 473,500 5,000 0.02 0.00 59,300 2018-01-19
146 2038 FIH Mobile Limited:O 286,030 25,000 0.00 0.00 57,750 2018-01-19
147 3808 SINOTRUK (HONG KONG) LIMITED:O 97,500 5,500 0.00 0.00 57,200 2018-01-19
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,129 14,000 0.00 0.00 56,840 2018-01-19
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,153 2,000 0.00 0.00 56,300 2018-01-19
150 0665 Haitong International Securities Group Limited:O 803,766 10,000 0.01 0.00 55,600 2018-01-19
151 1999 Man Wah Holdings Limited:O 96,162 7,200 0.00 0.00 55,368 2018-01-19
152 0604 SHENZHEN INVESTMENT LIMITED:O 525,428 16,000 0.01 0.00 55,200 2018-01-19
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,828 11,000 0.01 0.00 54,120 2018-01-19
154 0220 Uni-President China Holdings Ltd.:O 12,796 7,000 0.00 0.00 52,780 2018-01-19
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 433,508 18,000 0.01 0.00 51,300 2018-01-19
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 783,154 12,000 0.03 0.00 51,000 2018-01-19
157 0670 China Eastern Airlines Corporation Limited:H 49,037 8,000 0.00 0.00 50,480 2018-01-19
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,652,272 24,000 0.06 0.00 50,400 2018-01-19
159 0806 Value Partners Group Limited:O 46,000 5,000 0.00 0.00 49,750 2018-01-19
160 1112 Health and Happiness (H&H) International Holdings Limited:O 113,550 1,000 0.02 0.00 48,550 2018-01-19
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,243 6,000 0.00 0.00 48,300 2018-01-19
162 1193 China Resources Gas Group Limited:O 487,474 2,000 0.02 0.00 48,200 2018-01-19
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 10,000 0.00 0.00 48,100 2018-01-19
164 0123 Yuexiu Property Company Limited:O 419,229 30,000 0.00 0.00 47,700 2018-01-19
165 3396 Legend Holdings Corporation:H 8,600 1,700 0.00 0.00 47,175 2018-01-19
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 226,344 21,000 0.00 0.00 44,520 2018-01-19
167 2128 China Lesso Group Holdings Limited:O 148,900 8,000 0.00 0.00 44,080 2018-01-19
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,467 4,000 0.00 0.00 43,600 2018-01-19
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 837,772 9,000 0.03 0.00 43,200 2018-01-19
170 1083 Towngas Smart Energy Company Limited:O 24,845 7,000 0.00 0.00 42,490 2018-01-19
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,521 1,000 0.01 0.00 42,000 2018-01-19
172 0242 SHUN TAK HOLDINGS LIMITED:O 99,942 12,000 0.00 0.00 42,000 2018-01-19
173 3969 China Railway Signal & Communication Corporation Limited:H 157,000 7,000 0.01 0.00 41,440 2018-01-19
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 41,440 2018-01-19
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,343 2,000 0.00 0.00 41,000 2018-01-19
176 3698 Huishang Bank Corporation Limited:H 9,000 9,000 0.00 0.00 38,430 2018-01-19
177 0119 Poly Property Group Co., Limited:O 215,617 9,000 0.01 0.00 37,440 2018-01-19
178 0272 SHUI ON LAND LIMITED:O 325,506 17,000 0.00 0.00 37,400 2018-01-19
179 0136 China Ruyi Holdings Limited:O 384,000 104,000 0.00 0.00 36,920 2018-01-19
180 1515 China Resources Medical Holdings Company Limited:O 5,500 3,500 0.00 0.00 36,890 2018-01-19
181 0043 C.P. POKPHAND CO. LTD.:O 58,012 58,000 0.00 0.00 36,540 2018-01-19
182 1458 Zhou Hei Ya International Holdings Company Limited:O 145,500 4,500 0.01 0.00 36,045 2018-01-19
183 0506 China Foods Limited:O 36,000 8,000 0.00 0.00 36,000 2018-01-19
184 0751 Skyworth Group Limited:O 439,828 10,000 0.01 0.00 35,900 2018-01-19
185 1282 Renze Harvest International Limited:O 52,000 52,000 0.00 0.00 35,360 2018-01-19
186 1363 CT Environmental Group Limited:O 102,000 22,000 0.00 0.00 34,540 2018-01-19
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 275,259 10,000 0.01 0.00 33,100 2018-01-19
188 1333 China Zhongwang Holdings Limited:O 43,600 7,600 0.00 0.00 32,908 2018-01-19
189 2039 China International Marine Containers (Group) Co., Ltd.:H 3,618 2,100 0.00 0.00 32,718 2018-01-19
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,710 3,500 0.00 0.00 32,270 2018-01-19
191 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 2,000 0.00 0.00 31,800 2018-01-19
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,733,916 10,000 0.04 0.00 31,600 2018-01-19
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,162 2,000 0.00 0.00 31,240 2018-01-19
194 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 30,680 2018-01-19
195 1117 China Modern Dairy Holdings Ltd.:O 58,000 20,000 0.00 0.00 29,200 2018-01-19
196 2356 DAH SING BANKING GROUP LIMITED:O 277,323 1,600 0.02 0.00 28,800 2018-01-19
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 6,000 0.00 0.00 28,560 2018-01-19
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,000 5,000 0.00 0.00 28,450 2018-01-19
199 0996 Carnival Group International Holdings Limited:O 72,250 70,000 0.00 0.00 25,200 2018-01-19
200 0439 KuangChi Science Limited:O 17,000 10,000 0.00 0.00 24,900 2018-01-19
201 0680 Nan Hai Corporation Limited:O 200,000 100,000 0.00 0.00 24,900 2018-01-19
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 24,720 2018-01-19
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,030 2,000 0.00 0.00 24,680 2018-01-19
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,749 1,000 0.02 0.00 23,350 2018-01-19
205 1970 IMAX China Holding, Inc.:O 2,100 1,000 0.00 0.00 23,200 2018-01-19
206 2199 Regina Miracle International (Holdings) Limited:O 129,000 3,000 0.01 0.00 22,260 2018-01-19
207 0777 NetDragon Websoft Holdings Limited:O 2,500 1,000 0.00 0.00 21,750 2018-01-19
208 0787 Global Brands Group Holding Limited:O 1,284,750 28,000 0.02 0.00 19,880 2018-01-19
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 19,080 2018-01-19
210 1293 Grand Baoxin Auto Group Limited:O 21,500 5,500 0.00 0.00 19,030 2018-01-19
211 2329 Glory Health Industry Limited:O 27,000 7,000 0.00 0.00 16,310 2018-01-19
212 1680 Macau Legend Development Limited:O 82,000 12,000 0.00 0.00 15,000 2018-01-19
213 0699 CAR Inc.:O 6,000 2,000 0.00 0.00 13,200 2018-01-19
214 1432 China Shengmu Organic Milk Limited:O 11,000 10,000 0.00 0.00 12,600 2018-01-19
215 1315 Green Economy Development Limited:O 30,000 30,000 0.00 0.00 11,400 2018-01-19
216 0400 Ingdan, Inc.:O 8,000 2,000 0.00 0.00 9,040 2018-01-19
217 0880 SJM Holdings Limited:O 483,097 1,000 0.01 0.00 7,970 2018-01-19
218 1800 China Communications Construction Company Limited:H 3,726,575 -2,000 0.08 -0.00 -19,040 2018-01-19
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,232 -4,000 0.00 -0.00 -181,600 2018-01-19
220 0004 Wharf (Holdings) Limited (The):O 1,453,089 -7,000 0.05 -0.00 -213,500 2018-01-19
221 1913 PRADA S.P.A.:O 167,024 -9,000 0.01 -0.00 -296,550 2018-01-19
222 0002 CLP HOLDINGS LIMITED:O 5,089,865 -4,150 0.20 -0.00 -325,153 2018-01-19
223 1357 Meitu, Inc.:O 3,808,500 -28,500 0.09 -0.00 -333,450 2018-01-19
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,052,062 -8,700 0.01 -0.00 -358,440 2018-01-19
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 637,672 -15,000 0.07 -0.00 -369,750 2018-01-19
226 0285 BYD Electronic (International) Company Limited:O 172,620 -22,000 0.01 -0.00 -381,920 2018-01-19
227 0020 WHEELOCK AND COMPANY LIMITED:O 1,136,756 -7,000 0.06 -0.00 -418,600 2018-01-19
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 329,291 -16,000 0.01 -0.00 -424,000 2018-01-19
229 1788 Guotai Junan International Holdings Limited:O 596,800 -156,000 0.01 -0.00 -502,320 2018-01-19
230 0019 SWIRE PACIFIC LIMITED:A 248,913 -9,000 0.03 -0.00 -702,000 2018-01-19
231 1898 China Coal Energy Company Limited:H 5,876,742 -191,000 0.14 -0.00 -750,630 2018-01-19
232 0992 LENOVO GROUP LIMITED:O 2,700,490 -172,000 0.02 -0.00 -784,320 2018-01-19
233 0101 HANG LUNG PROPERTIES LIMITED:O 727,989 -42,676 0.02 -0.00 -879,126 2018-01-19
234 0916 China Longyuan Power Group Corporation Limited:H 4,339,922 -157,000 0.13 -0.00 -882,340 2018-01-19
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,082,544 -96,000 0.07 -0.00 -912,960 2018-01-19
236 0659 CTF Services Limited (BM):O 1,091,696 -63,000 0.03 -0.00 -924,840 2018-01-19
237 0958 Huaneng Renewables Corporation Limited:H 8,188,703 -364,000 0.16 -0.01 -953,680 2018-01-19
238 6030 CITIC Securities Company Limited:H 2,289,139 -52,700 0.10 -0.00 -1,052,946 2018-01-19
239 0489 DongFeng Motor Group Company Limited (CN):H 2,290,376 -108,000 0.08 -0.00 -1,075,680 2018-01-19
240 2638 HK Electric Investments Limited:O 686,385 -152,000 0.01 -0.00 -1,097,440 2018-01-19
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 860,300 -336,000 0.01 -0.00 -1,182,720 2018-01-19
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,649,223 -234,000 0.21 -0.00 -1,207,440 2018-01-19
243 3800 GCL Technology Holdings Limited (KY):O 4,351,448 -894,000 0.02 -0.00 -1,242,660 2018-01-19
244 1186 China Railway Construction Corporation Limited:H 3,530,074 -134,000 0.17 -0.01 -1,286,400 2018-01-19
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,964,838 -38,690 0.04 -0.00 -1,412,185 2018-01-19
246 1988 China Minsheng Banking Corp., Ltd.:H 51,517,695 -177,000 0.74 -0.00 -1,515,120 2018-01-19
247 2020 ANTA Sports Products Limited:O 412,790 -40,000 0.02 -0.00 -1,520,000 2018-01-19
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,001,783 -224,000 0.01 -0.00 -1,711,360 2018-01-19
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,538,899 -298,000 0.06 -0.01 -1,758,200 2018-01-19
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 915,062 -145,000 0.02 -0.00 -1,824,100 2018-01-19
251 0371 Beijing Enterprises Water Group Limited:O 25,599,324 -310,000 0.29 -0.00 -1,866,200 2018-01-19
252 2800 Tracker Fund of Hong Kong:Unit 7,598,619 -60,000 0.24 0.00 -1,944,000 2018-01-19
253 0270 GUANGDONG INVESTMENT LIMITED:O 15,382,134 -180,000 0.24 -0.00 -1,958,400 2018-01-19
254 2282 MGM China Holdings Limited:O 1,299,630 -88,000 0.03 -0.00 -2,138,400 2018-01-19
255 0636 KLN Logistics Group Limited (BM):O 220,131 -189,000 0.01 -0.01 -2,181,060 2018-01-19
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 296,521 -48,300 0.05 -0.01 -2,291,835 2018-01-19
257 0144 China Merchants Port Holdings Company Limited:O 2,712,519 -110,000 0.08 -0.00 -2,321,000 2018-01-19
258 6886 Huatai Securities Co., Ltd.:H 462,548 -139,400 0.03 -0.01 -2,573,324 2018-01-19
259 6837 Haitong Securities Co., Ltd.:H 3,011,240 -208,923 0.09 -0.01 -2,682,571 2018-01-19
260 1128 Wynn Macau, Limited:O 888,654 -118,400 0.02 -0.00 -3,167,200 2018-01-19
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,098,067 -496,000 0.11 -0.00 -3,238,880 2018-01-19
262 1816 CGN Power Co., Ltd.:H 31,997,631 -1,659,000 0.29 -0.01 -3,583,440 2018-01-19
263 2382 Sunny Optical Technology (Group) Company Limited:O 635,482 -35,000 0.06 -0.00 -3,913,000 2018-01-19
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,597,622 -1,492,000 0.06 -0.01 -4,774,400 2018-01-19
265 0728 CHINA TELECOM CORPORATION LIMITED:H 21,313,756 -1,304,000 0.15 -0.01 -4,955,200 2018-01-19
266 1766 CRRC Corporation Limited:H 5,335,811 -665,000 0.12 -0.02 -5,266,800 2018-01-19
267 1211 BYD COMPANY LIMITED:H 397,788 -81,250 0.04 -0.01 -5,707,813 2018-01-19
268 0914 Anhui Conch Cement Company Limited:H 1,386,320 -141,500 0.11 -0.01 -5,921,775 2018-01-19
269 1109 CHINA RESOURCES LAND LIMITED:O 774,452 -210,000 0.01 -0.00 -5,943,000 2018-01-19
270 0998 China CITIC Bank Corporation Limited:H 5,299,368 -976,000 0.04 -0.01 -6,031,680 2018-01-19
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 683,692 -239,150 0.02 -0.01 -6,301,603 2018-01-19
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,718,266 -554,831 0.01 -0.00 -6,325,073 2018-01-19
273 1997 Wharf Real Estate Investment Company Limited:O 1,337,729 -131,000 0.04 -0.00 -6,929,900 2018-01-19
274 1031 Kingston Financial Group Limited:O 545,492 -888,000 0.00 -0.01 -7,920,960 2018-01-19
275 2202 China Vanke Company Limited:H 1,580,216 -214,700 0.12 -0.02 -8,738,290 2018-01-19
276 3328 Bank of Communications Co., Ltd.:H 14,417,470 -1,426,000 0.04 -0.00 -9,283,260 2018-01-19
277 1088 China Shenhua Energy Company Limited:H 721,410 -518,375 0.02 -0.02 -11,663,438 2018-01-19
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,699,924 -299,600 0.06 -0.01 -12,088,860 2018-01-19
279 1336 New China Life Insurance Company Ltd.:H 334,747 -224,000 0.03 -0.02 -12,174,400 2018-01-19
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 836,203 -478,000 0.01 -0.00 -14,244,400 2018-01-19
281 0005 HSBC HOLDINGS PLC:O 4,452,661 -175,475 0.02 -0.00 -14,985,565 2018-01-19
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,619,118 -3,504,415 0.07 -0.01 -15,769,868 2018-01-19
283 1398 Industrial and Commercial Bank of China Limited:H 23,261,821 -2,377,881 0.03 -0.00 -17,096,964 2018-01-19
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,476,250 -319,328 0.12 -0.03 -94,137,894 2018-01-19
285 3988 BANK OF CHINA LIMITED:H 25,400,181 -30,076,747 0.03 -0.04 -133,239,989 2018-01-19
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,344,460 -26,715,000 0.05 -0.01 -226,543,200 2018-01-19

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