DBS BANK LTD.
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 1211 | BYD COMPANY LIMITED:H | 2,804,645 | 1,184,000 | 0.31 | 0.13 | 87,793,600 | 2018-01-25 | |
| 2 | 1337 | Razer Inc.:O | 92,526,287 | 12,151,542 | 1.03 | 0.13 | 45,932,829 | 2018-01-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,949,880 | 305,500 | 0.11 | 0.00 | 28,014,350 | 2018-01-25 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,378,556 | 643,500 | 0.03 | 0.01 | 12,277,980 | 2018-01-25 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 22,475,500 | 1,000,000 | 0.26 | 0.01 | 10,980,000 | 2018-01-25 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 2,093,642 | 455,000 | 0.09 | 0.02 | 9,828,000 | 2018-01-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,256,639 | 2,170,000 | 0.69 | 0.02 | 8,506,400 | 2018-01-25 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,777,371 | 197,000 | 0.14 | 0.01 | 8,008,050 | 2018-01-25 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 2,172,093 | 100,000 | 0.09 | 0.00 | 7,910,000 | 2018-01-25 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 871,013 | 300,000 | 0.02 | 0.01 | 7,725,000 | 2018-01-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,166,000 | 244,700 | 0.10 | 0.00 | 6,215,380 | 2018-01-25 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 7,094,000 | 1,026,000 | 0.53 | 0.08 | 5,643,000 | 2018-01-25 | |
| 13 | 2303 | Hengxing Gold Holding Company Limited:O | 50,416,000 | 490,000 | 5.45 | 0.05 | 4,630,500 | 2018-01-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 23,205,108 | 51,010 | 0.11 | 0.00 | 4,361,355 | 2018-01-25 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 449,000 | 449,000 | 0.02 | 0.02 | 3,816,500 | 2018-01-25 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,328,000 | 551,000 | 0.20 | 0.05 | 3,779,860 | 2018-01-25 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 716,526 | 68,000 | 0.06 | 0.01 | 2,869,600 | 2018-01-25 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 36,477,200 | 687,500 | 1.75 | 0.03 | 2,481,875 | 2018-01-25 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,947,543 | 34,398 | 0.25 | 0.00 | 2,259,949 | 2018-01-25 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,026,520 | 128,000 | 0.47 | 0.01 | 2,257,920 | 2018-01-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,964,805 | 84,000 | 2.06 | 0.00 | 2,209,200 | 2018-01-25 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 11,368,503 | 900,000 | 0.32 | 0.03 | 2,142,000 | 2018-01-25 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 831,500 | 100,000 | 0.16 | 0.02 | 2,140,000 | 2018-01-25 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,167,500 | 162,000 | 0.06 | 0.00 | 2,063,880 | 2018-01-25 | |
| 25 | 2001 | China New Higher Education Group Limited:O | 9,523,000 | 400,000 | 0.67 | 0.03 | 1,968,000 | 2018-01-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 8,482,338 | 205,000 | 0.19 | 0.00 | 1,965,950 | 2018-01-25 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 322,400 | 62,000 | 0.14 | 0.03 | 1,953,000 | 2018-01-25 | |
| 28 | 1299 | AIA Group Limited:O | 166,606,150 | 29,200 | 1.38 | 0.00 | 1,937,420 | 2018-01-25 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 9,491,417 | 307,000 | 0.06 | 0.00 | 1,934,100 | 2018-01-25 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,915,838 | 310,000 | 0.45 | 0.01 | 1,900,300 | 2018-01-25 | |
| 31 | 2869 | Greentown Service Group Co. Ltd.:O | 1,192,000 | 292,000 | 0.04 | 0.01 | 1,810,400 | 2018-01-25 | |
| 32 | 0207 | Joy City Property Limited:O | 36,941,000 | 1,280,000 | 0.26 | 0.01 | 1,766,400 | 2018-01-25 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,576,609 | 114,000 | 0.24 | 0.01 | 1,705,440 | 2018-01-25 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 2,340,000 | 800,000 | 0.11 | 0.04 | 1,400,000 | 2018-01-25 | |
| 35 | 3323 | China National Building Material Company Limited:H | 5,238,905 | 150,000 | 0.18 | 0.01 | 1,230,000 | 2018-01-25 | |
| 36 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,950,000 | 320,000 | 0.27 | 0.03 | 1,036,800 | 2018-01-25 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 45,000,000 | 20,000,000 | 0.41 | 0.18 | 1,000,000 | 2018-01-25 | |
| 38 | 0815 | China Silver Group Limited:O | 2,759,000 | 420,000 | 0.17 | 0.03 | 974,400 | 2018-01-25 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 50,804,000 | 3,380,000 | 0.18 | 0.01 | 963,300 | 2018-01-25 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 19,034,353 | 714,000 | 0.10 | 0.00 | 949,620 | 2018-01-25 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 986,551 | 50,000 | 0.02 | 0.00 | 942,000 | 2018-01-25 | |
| 42 | 1970 | IMAX China Holding, Inc.:O | 2,744,700 | 38,200 | 0.77 | 0.01 | 830,850 | 2018-01-25 | |
| 43 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,572,900 | 72,500 | 0.04 | 0.00 | 756,900 | 2018-01-25 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 242,926,000 | 500,000 | 2.62 | 0.01 | 755,000 | 2018-01-25 | |
| 45 | 0799 | IGG Inc:O | 2,698,000 | 85,000 | 0.20 | 0.01 | 753,950 | 2018-01-25 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 680,000 | 470,000 | 0.01 | 0.01 | 737,900 | 2018-01-25 | |
| 47 | 0806 | Value Partners Group Limited:O | 3,173,000 | 74,000 | 0.17 | 0.00 | 724,460 | 2018-01-25 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 603,000 | 100,000 | 0.00 | 0.00 | 714,000 | 2018-01-25 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,284,219 | 70,000 | 0.12 | 0.00 | 702,800 | 2018-01-25 | |
| 50 | 2588 | BOC AVIATION LIMITED:O | 1,742,900 | 14,000 | 0.25 | 0.00 | 655,900 | 2018-01-25 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,656,000 | 50,000 | 0.06 | 0.00 | 609,000 | 2018-01-25 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,171,194 | 20,000 | 0.08 | 0.00 | 572,000 | 2018-01-25 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 3,824,000 | 47,000 | 0.29 | 0.00 | 568,700 | 2018-01-25 | |
| 54 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 250,000 | 250,000 | 0.06 | 0.06 | 540,000 | 2018-01-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 23,846,675 | 110,000 | 0.20 | 0.00 | 519,200 | 2018-01-25 | |
| 56 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 7,920,000 | 135,000 | 1.19 | 0.02 | 513,000 | 2018-01-25 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,914,715 | 270,000 | 0.38 | 0.00 | 513,000 | 2018-01-25 | |
| 58 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,638,000 | 52,000 | 0.39 | 0.01 | 483,080 | 2018-01-25 | |
| 59 | 2283 | TK Group (Holdings) Limited:O | 2,034,000 | 90,000 | 0.24 | 0.01 | 462,600 | 2018-01-25 | |
| 60 | 2282 | MGM China Holdings Limited:O | 4,203,834 | 19,600 | 0.11 | 0.00 | 455,700 | 2018-01-25 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 2,209,983 | 20,000 | 0.07 | 0.00 | 429,000 | 2018-01-25 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 397,000 | 2018-01-25 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 6,146,838 | 50,000 | 0.07 | 0.00 | 299,000 | 2018-01-25 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,270,204 | 54,000 | 2.92 | 0.00 | 265,680 | 2018-01-25 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,113,456 | 6,000 | 0.01 | 0.00 | 249,900 | 2018-01-25 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,158,011 | 20,000 | 0.10 | 0.00 | 235,200 | 2018-01-25 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,559,410 | 20,000 | 0.13 | 0.00 | 233,200 | 2018-01-25 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,966,000 | 78,000 | 0.80 | 0.02 | 230,100 | 2018-01-25 | |
| 69 | 3315 | Goldpac Group Limited:O | 8,218,000 | 100,000 | 0.99 | 0.01 | 223,000 | 2018-01-25 | |
| 70 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,430,658 | 25,500 | 0.35 | 0.00 | 200,175 | 2018-01-25 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,500 | 4,000 | 0.01 | 0.00 | 182,000 | 2018-01-25 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 718,000 | 22,000 | 0.04 | 0.00 | 177,760 | 2018-01-25 | |
| 73 | 3608 | Yongsheng Advanced Materials Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 170,000 | 2018-01-25 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,390,000 | 5,000 | 0.04 | 0.00 | 166,500 | 2018-01-25 | |
| 75 | 1268 | China MeiDong Auto Holdings Limited:O | 1,636,000 | 62,000 | 0.14 | 0.01 | 163,060 | 2018-01-25 | |
| 76 | 2222 | NVC International Holdings Limited:O | 538,000 | 200,000 | 0.02 | 0.01 | 146,000 | 2018-01-25 | |
| 77 | 2633 | Jacobson Pharma Corporation Limited:O | 18,664,000 | 80,000 | 1.03 | 0.00 | 143,200 | 2018-01-25 | |
| 78 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 27,177,000 | 66,000 | 4.76 | 0.01 | 139,260 | 2018-01-25 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 607,009 | 11,000 | 0.01 | 0.00 | 132,440 | 2018-01-25 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,017,562 | 8,000 | 0.00 | 0.00 | 131,680 | 2018-01-25 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 10,037,606 | 46,667 | 0.31 | 0.00 | 118,068 | 2018-01-25 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 1,204,000 | 3,000 | 0.04 | 0.00 | 115,200 | 2018-01-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 8,713,567 | 1,372 | 0.04 | 0.00 | 113,259 | 2018-01-25 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 477,568 | 2,000 | 0.10 | 0.00 | 102,900 | 2018-01-25 | |
| 85 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2018-01-25 | |
| 86 | 6838 | WINOX HOLDINGS LIMITED:O | 9,084,000 | 42,000 | 1.82 | 0.01 | 72,240 | 2018-01-25 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 992,501 | 500 | 0.08 | 0.00 | 66,650 | 2018-01-25 | |
| 88 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 45,000 | 5,000 | 0.23 | 0.03 | 62,600 | 2018-01-25 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,422,000 | 14,000 | 0.09 | 0.00 | 57,120 | 2018-01-25 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,500 | 1,000 | 0.01 | 0.00 | 51,750 | 2018-01-25 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,643,000 | 20,000 | 0.12 | 0.00 | 50,400 | 2018-01-25 | |
| 92 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,072,000 | 40,000 | 0.05 | 0.00 | 38,800 | 2018-01-25 | |
| 93 | 0772 | China Literature Limited:O | 144,558 | 400 | 0.02 | 0.00 | 32,760 | 2018-01-25 | |
| 94 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 19,582,000 | 6,000 | 2.89 | 0.00 | 22,020 | 2018-01-25 | |
| 95 | 0665 | Haitong International Securities Group Limited:O | 1,551,478 | 3,000 | 0.03 | 0.00 | 17,370 | 2018-01-25 | |
| 96 | 6928 | TOMO Holdings Limited (KY):O | 48,000 | 8,000 | 0.01 | 0.00 | 12,640 | 2018-01-25 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,954,667 | -10,000 | 0.03 | -0.00 | -22,100 | 2018-01-25 | |
| 98 | 0877 | OM Technologies (Group) Limited:O | 3,303,000 | -5,000 | 0.41 | -0.00 | -27,400 | 2018-01-25 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 658,294 | -5,000 | 0.01 | -0.00 | -32,550 | 2018-01-25 | |
| 100 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 40,300 | -1,600 | 0.20 | -0.01 | -65,600 | 2018-01-25 | |
| 101 | 0069 | SHANGRI-LA ASIA LIMITED:O | 693,544 | -4,000 | 0.02 | -0.00 | -76,160 | 2018-01-25 | |
| 102 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,027,000 | -10,000 | 0.30 | -0.00 | -83,800 | 2018-01-25 | |
| 103 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,182,000 | -60,000 | 0.18 | -0.01 | -84,000 | 2018-01-25 | |
| 104 | 0763 | ZTE CORPORATION:H | 2,720,097 | -3,000 | 0.36 | -0.00 | -91,350 | 2018-01-25 | |
| 105 | 2883 | China Oilfield Services Limited:H | 4,211,828 | -10,000 | 0.23 | -0.00 | -101,800 | 2018-01-25 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 821,220 | -3,000 | 0.02 | -0.00 | -105,600 | 2018-01-25 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 2,366,150 | -30,000 | 0.11 | -0.00 | -188,700 | 2018-01-25 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,921,494 | -60,000 | 0.71 | -0.00 | -198,600 | 2018-01-25 | |
| 109 | 8513 | MaxWin International Holdings Limited (KY):O | 1,000,000 | -300,000 | 0.25 | -0.08 | -201,000 | 2018-01-25 | |
| 110 | 1383 | LET Group Holdings Limited:O | 5,000,000 | -300,000 | 0.08 | -0.00 | -204,000 | 2018-01-25 | |
| 111 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,175,000 | -45,000 | 0.48 | -0.02 | -206,100 | 2018-01-25 | |
| 112 | 1928 | Sands China Ltd.:O | 2,753,685 | -5,000 | 0.03 | -0.00 | -236,750 | 2018-01-25 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 18,050,549 | -14,050 | 1.01 | -0.00 | -241,379 | 2018-01-25 | |
| 114 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,240,000 | -60,000 | 3.25 | -0.00 | -264,000 | 2018-01-25 | |
| 115 | 1006 | Changshouhua Food Company Limited:O | 1,478,000 | -92,000 | 0.26 | -0.02 | -358,800 | 2018-01-25 | |
| 116 | 0128 | ENM Holdings Limited (HK):O | 6,832,000 | -464,000 | 0.41 | -0.03 | -366,560 | 2018-01-25 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 722,592 | -1,279 | 0.06 | -0.00 | -374,747 | 2018-01-25 | |
| 118 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 27,542,000 | -877,000 | 3.27 | -0.10 | -381,495 | 2018-01-25 | |
| 119 | 1249 | Tonly Electronics Holdings Limited:O | 11,000 | -40,000 | 0.00 | -0.01 | -391,200 | 2018-01-25 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,460,178 | -50,000 | 1.58 | -0.00 | -423,000 | 2018-01-25 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 2,863,339 | -7,000 | 0.13 | -0.00 | -468,650 | 2018-01-25 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,482,507 | -71,000 | 0.25 | -0.00 | -495,580 | 2018-01-25 | |
| 123 | 0817 | China Jinmao Holdings Group Limited:O | 9,636,000 | -100,000 | 0.08 | -0.00 | -500,000 | 2018-01-25 | |
| 124 | 0883 | CNOOC LIMITED:O | 12,829,201 | -40,082 | 0.03 | -0.00 | -517,058 | 2018-01-25 | |
| 125 | 0856 | VSTECS Holdings Limited:O | 644,000 | -120,000 | 0.04 | -0.01 | -540,000 | 2018-01-25 | |
| 126 | 3306 | JNBY Design Limited:O | 195,000 | -58,000 | 0.04 | -0.01 | -686,720 | 2018-01-25 | |
| 127 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,000 | -83,000 | 0.00 | -0.01 | -698,860 | 2018-01-25 | |
| 128 | 0973 | L'Occitane International S.A.:O | 1,741,500 | -50,000 | 0.12 | -0.00 | -744,000 | 2018-01-25 | |
| 129 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -784,000 | 2018-01-25 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 128,498,647 | -50,000 | 5.81 | -0.00 | -847,000 | 2018-01-25 | |
| 131 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,386,000 | -170,000 | 0.10 | -0.00 | -867,000 | 2018-01-25 | |
| 132 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -925,000 | 2018-01-25 | |
| 133 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,466,000 | -92,000 | 0.04 | -0.00 | -949,440 | 2018-01-25 | |
| 134 | 6837 | Haitong Securities Co., Ltd.:H | 235,103,638 | -100,000 | 6.90 | -0.00 | -1,302,000 | 2018-01-25 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 316,819 | -12,000 | 0.03 | -0.00 | -1,350,000 | 2018-01-25 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 1,601,673 | -50,000 | 0.12 | -0.00 | -1,390,000 | 2018-01-25 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,636,000 | -280,000 | 0.09 | -0.00 | -1,671,600 | 2018-01-25 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 2,752,208 | -19,700 | 0.08 | -0.00 | -1,829,145 | 2018-01-25 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,189,004 | -72,000 | 0.01 | -0.00 | -2,185,200 | 2018-01-25 | |
| 140 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,292,000 | -50,000 | 0.20 | -0.01 | -2,242,500 | 2018-01-25 | |
| 141 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,000,000 | -11,480,000 | 0.06 | -0.16 | -2,284,520 | 2018-01-25 | |
| 142 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,589,000 | -400,000 | 0.01 | -0.00 | -2,328,000 | 2018-01-25 | |
| 143 | 0694 | Beijing Capital International Airport Company Limited:H | 3,943,000 | -200,000 | 0.21 | -0.01 | -2,420,000 | 2018-01-25 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 7,434,823 | -107,470 | 0.22 | -0.00 | -2,525,545 | 2018-01-25 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 4,353,973 | -400,000 | 0.01 | -0.00 | -2,684,000 | 2018-01-25 | |
| 146 | 2005 | SSY Group Limited (KY):O | 12,796,308 | -500,000 | 0.43 | -0.02 | -3,005,000 | 2018-01-25 | |
| 147 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,250,000 | -500,000 | 0.72 | -0.02 | -3,015,000 | 2018-01-25 | |
| 148 | 3918 | NagaCorp Ltd.:O | 1,098,000 | -500,000 | 0.03 | -0.01 | -3,230,000 | 2018-01-25 | |
| 149 | 0933 | Viva Goods Company Limited:O | 19,696,000 | -4,000,000 | 0.22 | -0.05 | -3,360,000 | 2018-01-25 | |
| 150 | 0123 | Yuexiu Property Company Limited:O | 416,732 | -2,000,000 | 0.00 | -0.02 | -3,360,000 | 2018-01-25 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,819,102 | -478,000 | 0.02 | -0.00 | -5,602,160 | 2018-01-25 | |
| 152 | 0288 | WH Group Limited (KY):O | 1,388,445 | -613,500 | 0.01 | -0.00 | -5,668,740 | 2018-01-25 | |
| 153 | 1109 | CHINA RESOURCES LAND LIMITED:O | 773,532 | -209,111 | 0.01 | -0.00 | -6,545,174 | 2018-01-25 | |
| 154 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 911,926 | -350,000 | 0.09 | -0.03 | -7,875,000 | 2018-01-25 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,719,248 | -255,000 | 0.10 | -0.01 | -9,575,250 | 2018-01-25 | |
| 156 | 2338 | WEICHAI POWER CO., LTD.:H | 3,584,000 | -1,000,000 | 0.18 | -0.05 | -10,320,000 | 2018-01-25 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 123,050,793 | -3,430,405 | 0.15 | -0.00 | -15,745,559 | 2018-01-25 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,745,088,527 | -2,132,000 | 4.47 | -0.00 | -18,271,240 | 2018-01-25 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,706,337 | -4,314,690 | 0.10 | -0.01 | -20,322,190 | 2018-01-25 | |
| 160 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,621,543 | -4,008,000 | 0.12 | -0.09 | -20,641,200 | 2018-01-25 | |
| 161 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,639,812 | -254,840 | 1.22 | -0.09 | -34,479,852 | 2018-01-25 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,117,422 | -88,880 | 0.05 | -0.00 | -40,707,040 | 2018-01-25 | |
| 163 | 0267 | CITIC Limited (HK):O | 4,583,573 | -6,101,000 | 0.02 | -0.02 | -77,604,720 | 2018-01-25 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,313,369,656 | -75,057,450 | 3.82 | -0.09 | -529,905,597 | 2018-01-25 |
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