OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2018-01-26 to 2018-01-29
"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 | 6837 | Haitong Securities Co., Ltd.:H | 5,908,000 | 402,000 | 0.17 | 0.01 | 5,169,720 | 2018-01-29 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 29,945,000 | 1,129,000 | 0.27 | 0.01 | 2,528,960 | 2018-01-29 | |
| 3 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,157,500 | 176,000 | 0.28 | 0.04 | 828,960 | 2018-01-29 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,646,000 | 100,000 | 0.69 | 0.01 | 826,000 | 2018-01-29 | |
| 5 | 0267 | CITIC Limited (HK):O | 9,251,718 | 65,000 | 0.03 | 0.00 | 820,300 | 2018-01-29 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,556,000 | 60,000 | 0.12 | 0.00 | 754,800 | 2018-01-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,334,378 | 2,200 | 0.67 | 0.00 | 642,840 | 2018-01-29 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,337,402 | 248,000 | 0.14 | 0.00 | 540,640 | 2018-01-29 | |
| 9 | 0772 | China Literature Limited:O | 146,862 | 5,000 | 0.02 | 0.00 | 407,500 | 2018-01-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,321,967 | 23,571 | 0.38 | 0.00 | 364,408 | 2018-01-29 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 284,000 | 30,000 | 0.03 | 0.00 | 363,000 | 2018-01-29 | |
| 12 | 0206 | CM Energy Tech Co., Ltd.:O | 710,000 | 335,000 | 0.10 | 0.05 | 338,350 | 2018-01-29 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,377,209 | 47,000 | 0.46 | 0.00 | 287,640 | 2018-01-29 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 988,923 | 12,000 | 0.03 | 0.00 | 253,200 | 2018-01-29 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,367,383 | 40,000 | 0.33 | 0.00 | 221,200 | 2018-01-29 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 7,015,042 | 3,000 | 0.33 | 0.00 | 202,500 | 2018-01-29 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 8,286,310 | 2,000 | 0.33 | 0.00 | 156,700 | 2018-01-29 | |
| 18 | 1357 | Meitu, Inc.:O | 1,569,000 | 10,000 | 0.04 | 0.00 | 109,200 | 2018-01-29 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,982,143 | 10,000 | 0.40 | 0.00 | 91,200 | 2018-01-29 | |
| 20 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 87,200 | 2018-01-29 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,406,408 | 2,000 | 0.05 | 0.00 | 79,600 | 2018-01-29 | |
| 22 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 64,000 | 2018-01-29 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,337,880 | 2,000 | 0.15 | 0.00 | 63,600 | 2018-01-29 | |
| 24 | 1928 | Sands China Ltd.:O | 1,590,707 | 1,200 | 0.02 | 0.00 | 56,280 | 2018-01-29 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,426,760 | 10,000 | 0.58 | 0.00 | 51,900 | 2018-01-29 | |
| 26 | 0062 | Transport International Holdings Limited:O | 12,567,372 | 2,000 | 2.97 | 0.00 | 49,100 | 2018-01-29 | |
| 27 | 3889 | Global Corn Group Limited:O | 4,925,368 | 210,000 | 0.32 | 0.01 | 42,000 | 2018-01-29 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 44,668,200 | 30,000 | 0.24 | 0.00 | 39,900 | 2018-01-29 | |
| 29 | 0948 | Alpha Professional Holdings Limited:O | 17,600 | 16,590 | 0.01 | 0.01 | 33,180 | 2018-01-29 | |
| 30 | 1366 | Jiangnan Group Limited:O | 3,774,000 | 50,000 | 0.09 | 0.00 | 30,000 | 2018-01-29 | |
| 31 | 8456 | Mansion International Holdings Limited:O | 64,000 | 40,000 | 0.02 | 0.01 | 26,800 | 2018-01-29 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 4,862,074 | 1,049 | 0.02 | 0.00 | 17,036 | 2018-01-29 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 7,784,000 | 8,000 | 0.14 | 0.00 | 12,480 | 2018-01-29 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 4,470,000 | 500 | 0.20 | 0.00 | 10,450 | 2018-01-29 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,374,814 | 1,000 | 0.10 | 0.00 | 7,440 | 2018-01-29 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,027,000 | 1,000 | 0.02 | 0.00 | 5,220 | 2018-01-29 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,778,000 | 1,000 | 0.12 | 0.00 | 3,370 | 2018-01-29 | |
| 38 | 8007 | Global Strategic Group Limited:O | 1,046,800 | -520 | 0.02 | -0.00 | -80 | 2018-01-29 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,433,575 | -500 | 0.75 | -0.00 | -2,390 | 2018-01-29 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,547,729 | -4,000 | 0.50 | -0.00 | -2,480 | 2018-01-29 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,160,600 | -100 | 3.92 | -0.00 | -2,820 | 2018-01-29 | |
| 42 | 8319 | Expert Systems Holdings Limited:O | 1,150,000 | -20,000 | 0.14 | -0.00 | -3,020 | 2018-01-29 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 8,030,000 | -10,000 | 0.12 | -0.00 | -3,900 | 2018-01-29 | |
| 44 | 0288 | WH Group Limited (KY):O | 670,000 | -500 | 0.00 | -0.00 | -4,630 | 2018-01-29 | |
| 45 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,120,000 | -20,000 | 0.01 | -0.00 | -4,640 | 2018-01-29 | |
| 46 | 1831 | ShiFang Holding Limited:O | 2,158,000 | -28,000 | 0.12 | -0.00 | -5,096 | 2018-01-29 | |
| 47 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 22,800 | -1,200 | 0.07 | -0.00 | -5,832 | 2018-01-29 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 1,862,040 | -40,000 | 0.18 | -0.00 | -5,920 | 2018-01-29 | |
| 49 | 8255 | China Binary New Fintech Group:O | 1,998,000 | -6,000 | 0.42 | -0.00 | -6,480 | 2018-01-29 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 990,800 | -100 | 0.21 | -0.00 | -7,050 | 2018-01-29 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,368,912 | -1,500 | 0.17 | -0.00 | -7,155 | 2018-01-29 | |
| 52 | 8383 | Linocraft Holdings Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -7,520 | 2018-01-29 | |
| 53 | 1470 | Prosper One International Holdings Company Limited:O | 300,000 | -8,000 | 0.04 | -0.00 | -7,600 | 2018-01-29 | |
| 54 | 2232 | Crystal International Group Limited:O | 67,500 | -1,000 | 0.00 | -0.00 | -8,250 | 2018-01-29 | |
| 55 | 3919 | Golden Power Group Holdings Limited:O | 1,579,000 | -10,000 | 0.66 | -0.00 | -8,900 | 2018-01-29 | |
| 56 | 0607 | Fullshare Holdings Limited:O | 560,000 | -2,500 | 0.00 | -0.00 | -9,825 | 2018-01-29 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 3,527,000 | -1,000 | 0.12 | -0.00 | -10,000 | 2018-01-29 | |
| 58 | 1515 | China Resources Medical Holdings Company Limited:O | 437,500 | -1,000 | 0.03 | -0.00 | -11,300 | 2018-01-29 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 18,433,574 | -88,000 | 0.26 | -0.00 | -12,848 | * | 2018-01-29 |
| 60 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 74,400 | -6,000 | 0.02 | -0.00 | -13,620 | 2018-01-29 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 748,000 | -2,000 | 0.02 | -0.00 | -13,980 | 2018-01-29 | |
| 62 | 0230 | Minmetals Land Limited:O | 5,485,938 | -10,000 | 0.16 | -0.00 | -14,500 | 2018-01-29 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,145,000 | -6,000 | 0.04 | -0.00 | -15,300 | 2018-01-29 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,738,876 | -14,000 | 0.03 | -0.00 | -16,800 | 2018-01-29 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.01 | -0.00 | -16,960 | 2018-01-29 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,336,605 | -4,000 | 0.33 | -0.00 | -18,240 | 2018-01-29 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 40,301,600 | -240,000 | 0.14 | -0.00 | -21,120 | 2018-01-29 | |
| 68 | 1383 | LET Group Holdings Limited:O | 11,644,200 | -30,000 | 0.19 | -0.00 | -21,600 | 2018-01-29 | |
| 69 | 0030 | YNBY International Limited:O | 9,980,000 | -82,000 | 0.18 | -0.00 | -21,730 | 2018-01-29 | |
| 70 | 1208 | MMG Limited (HK):O | 1,775,819 | -4,000 | 0.02 | -0.00 | -22,000 | 2018-01-29 | |
| 71 | 8055 | China E-Information Technology Group Limited:O | 1,975,725 | -64,000 | 0.06 | -0.00 | -25,600 | 2018-01-29 | |
| 72 | 6138 | Harbin Bank Co., Ltd.:H | 2,346,000 | -10,000 | 0.08 | -0.00 | -26,800 | 2018-01-29 | |
| 73 | 0877 | OM Technologies (Group) Limited:O | 446,000 | -5,000 | 0.06 | -0.00 | -26,900 | 2018-01-29 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 529,279 | -200 | 0.17 | -0.00 | -27,540 | 2018-01-29 | |
| 75 | 0400 | Ingdan, Inc.:O | 1,679,000 | -6,000 | 0.11 | -0.00 | -28,440 | 2018-01-29 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 757,000 | -6,000 | 0.04 | -0.00 | -28,800 | 2018-01-29 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 3,083,029 | -5,000 | 0.06 | -0.00 | -29,200 | 2018-01-29 | |
| 78 | 6099 | China Merchants Securities Co., Ltd.:H | 12,000 | -2,200 | 0.00 | -0.00 | -29,832 | 2018-01-29 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,946,000 | -22,000 | 0.16 | -0.00 | -30,140 | 2018-01-29 | |
| 80 | 0953 | Shaw Brothers Holdings Limited:O | 502,000 | -50,000 | 0.04 | -0.00 | -30,500 | 2018-01-29 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 727,526 | -1,000 | 0.08 | -0.00 | -31,550 | 2018-01-29 | |
| 82 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 443,700 | -1,000 | 0.35 | -0.00 | -32,100 | 2018-01-29 | |
| 83 | 1523 | Plover Bay Technologies Limited:O | 584,000 | -16,000 | 0.06 | -0.00 | -32,320 | 2018-01-29 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 11,290,000 | -180,000 | 0.06 | -0.00 | -32,940 | 2018-01-29 | |
| 85 | 0952 | Quam Plus International Financial Limited:O | 1,945,475 | -30,000 | 0.03 | -0.00 | -33,000 | 2018-01-29 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 2,432,000 | -12,000 | 0.14 | -0.00 | -34,320 | 2018-01-29 | |
| 87 | 0347 | Angang Steel Company Limited:H | 3,812,832 | -4,000 | 0.35 | -0.00 | -34,720 | 2018-01-29 | |
| 88 | 0932 | Shunten International (Holdings) Limited:O | 4,076,000 | -28,000 | 0.19 | -0.00 | -35,280 | 2018-01-29 | |
| 89 | 0182 | Concord New Energy Group Limited:O | 17,336,000 | -100,000 | 0.20 | -0.00 | -38,000 | 2018-01-29 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,502,300 | -2,000 | 0.24 | -0.00 | -40,000 | 2018-01-29 | |
| 91 | 1302 | LifeTech Scientific Corporation:O | 436,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2018-01-29 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -42,500 | 2018-01-29 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 463,500 | -1,000 | 0.04 | -0.00 | -43,550 | 2018-01-29 | |
| 94 | 0171 | Silver Grant International Holdings Group Limited:O | 3,669,142 | -30,000 | 0.16 | -0.00 | -44,700 | 2018-01-29 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 217,000 | -4,000 | 0.05 | -0.00 | -45,440 | 2018-01-29 | |
| 96 | 3958 | Orient Securities Company Limited:H | 15,600 | -5,200 | 0.00 | -0.00 | -45,812 | 2018-01-29 | |
| 97 | 1689 | Huaxi Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -46,080 | 2018-01-29 | |
| 98 | 0327 | PAX Global Technology Limited:O | 1,088,017 | -12,000 | 0.10 | -0.00 | -46,680 | 2018-01-29 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 8,301,500 | -10,000 | 0.16 | -0.00 | -47,100 | 2018-01-29 | |
| 100 | 1829 | China Machinery Engineering Corporation:H | 1,133,000 | -9,000 | 0.12 | -0.00 | -47,250 | 2018-01-29 | |
| 101 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 76,000 | -20,000 | 0.24 | -0.06 | -47,800 | 2018-01-29 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,402,000 | -42,000 | 0.03 | -0.00 | -47,880 | 2018-01-29 | |
| 103 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -48,800 | 2018-01-29 | |
| 104 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,683,879 | -1,000 | 0.13 | -0.00 | -49,150 | 2018-01-29 | |
| 105 | 1111 | Chong Hing Bank Limited:O | 1,575,351 | -3,000 | 0.24 | -0.00 | -50,340 | 2018-01-29 | |
| 106 | 1363 | CT Environmental Group Limited:O | 4,404,000 | -32,000 | 0.07 | -0.00 | -50,880 | 2018-01-29 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 2,717,840 | -12,000 | 0.05 | -0.00 | -53,640 | 2018-01-29 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,406,000 | -6,000 | 0.05 | -0.00 | -62,040 | 2018-01-29 | |
| 109 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,550 | -750 | 0.05 | -0.01 | -62,063 | 2018-01-29 | |
| 110 | 0251 | S E A HOLDINGS LIMITED:O | 649,262 | -4,000 | 0.10 | -0.00 | -63,920 | 2018-01-29 | |
| 111 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 610,000 | -10,000 | 0.14 | -0.00 | -64,400 | 2018-01-29 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 108,000 | -2,000 | 0.01 | -0.00 | -64,700 | 2018-01-29 | |
| 113 | 1893 | China National Materials Company Limited:H | 1,782,000 | -9,000 | 0.15 | -0.00 | -65,160 | 2018-01-29 | |
| 114 | 0715 | China Oceanwide Holdings Limited:O | 171,184,000 | -120,000 | 1.06 | -0.00 | -67,200 | 2018-01-29 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,312,000 | -6,000 | 0.06 | -0.00 | -71,880 | 2018-01-29 | |
| 116 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 128,000 | -4,000 | 0.09 | -0.00 | -72,000 | 2018-01-29 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 36,671,917 | -30,000 | 0.45 | -0.00 | -73,500 | 2018-01-29 | |
| 118 | 3339 | Lonking Holdings Limited:O | 2,861,000 | -20,000 | 0.07 | -0.00 | -74,000 | 2018-01-29 | |
| 119 | 6818 | China Everbright Bank Company Limited:H | 1,724,000 | -16,000 | 0.01 | -0.00 | -74,080 | 2018-01-29 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,788,269 | -20,000 | 0.10 | -0.00 | -75,000 | 2018-01-29 | |
| 121 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,492,000 | -38,000 | 0.06 | -0.00 | -77,900 | 2018-01-29 | |
| 122 | 0929 | IPE GROUP LIMITED:O | 180,000 | -45,000 | 0.02 | -0.00 | -78,750 | 2018-01-29 | |
| 123 | 0019 | SWIRE PACIFIC LIMITED:A | 2,167,058 | -1,000 | 0.24 | -0.00 | -78,900 | 2018-01-29 | |
| 124 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 62,371 | -3,000 | 0.00 | -0.00 | -80,400 | 2018-01-29 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,695,060 | -19,000 | 0.15 | -0.00 | -85,690 | 2018-01-29 | |
| 126 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 5,754,173 | -44,000 | 0.34 | -0.00 | -85,800 | 2018-01-29 | |
| 127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,478,656 | -30,000 | 0.16 | -0.00 | -86,700 | 2018-01-29 | |
| 128 | 2345 | Shanghai Prime Machinery Company Limited:H | 960,000 | -50,000 | 0.13 | -0.01 | -87,000 | 2018-01-29 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 4,586,116 | -3,000 | 0.15 | -0.00 | -96,000 | 2018-01-29 | |
| 130 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,794,000 | -32,000 | 0.22 | -0.00 | -97,600 | 2018-01-29 | |
| 131 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.01 | -0.01 | -98,400 | 2018-01-29 | |
| 132 | 2338 | WEICHAI POWER CO., LTD.:H | 1,480,040 | -10,000 | 0.08 | -0.00 | -102,400 | 2018-01-29 | |
| 133 | 0717 | Emperor Capital Group Limited:O | 15,966,079 | -159,000 | 0.24 | -0.00 | -106,530 | 2018-01-29 | |
| 134 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,328,500 | -43,500 | 0.08 | -0.00 | -107,445 | 2018-01-29 | |
| 135 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,629,782 | -30,000 | 0.29 | -0.00 | -108,600 | 2018-01-29 | |
| 136 | 0119 | Poly Property Group Co., Limited:O | 5,517,600 | -26,000 | 0.15 | -0.00 | -117,260 | 2018-01-29 | |
| 137 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,622,000 | -40,000 | 0.18 | -0.00 | -122,800 | 2018-01-29 | |
| 138 | 0941 | China Mobile Limited (HK):O | 7,006,089 | -1,500 | 0.03 | -0.00 | -123,750 | 2018-01-29 | |
| 139 | 3382 | Tianjin Port Development Holdings Limited:O | 5,935,212 | -102,000 | 0.10 | -0.00 | -124,440 | 2018-01-29 | |
| 140 | 1240 | CNQC International Holdings Limited:O | 170,000 | -42,500 | 0.01 | -0.00 | -126,225 | 2018-01-29 | |
| 141 | 0586 | China Conch Venture Holdings Limited:O | 36,500 | -6,000 | 0.00 | -0.00 | -131,700 | 2018-01-29 | |
| 142 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 804,000 | -14,000 | 0.06 | -0.00 | -133,560 | 2018-01-29 | |
| 143 | 1508 | China Reinsurance (Group) Corporation:H | 10,330,000 | -74,000 | 0.15 | -0.00 | -136,160 | 2018-01-29 | |
| 144 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,560,800 | -6,000 | 0.15 | -0.00 | -137,700 | 2018-01-29 | |
| 145 | 1776 | GF Securities Co., Ltd.:H | 3,109,600 | -8,000 | 0.18 | -0.00 | -140,640 | 2018-01-29 | |
| 146 | 2883 | China Oilfield Services Limited:H | 2,610,000 | -14,000 | 0.14 | -0.00 | -141,680 | 2018-01-29 | |
| 147 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,770,800 | -28,000 | 0.10 | -0.00 | -143,360 | 2018-01-29 | |
| 148 | 2638 | HK Electric Investments Limited:O | 16,636,170 | -20,000 | 0.19 | -0.00 | -144,600 | 2018-01-29 | |
| 149 | 3337 | Anton Oilfield Services Group:O | 7,290,000 | -110,000 | 0.27 | -0.00 | -147,400 | 2018-01-29 | |
| 150 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 532,000 | -110,000 | 0.04 | -0.01 | -158,400 | 2018-01-29 | |
| 151 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 136,670 | -30,000 | 0.00 | -0.00 | -174,000 | 2018-01-29 | |
| 152 | 1898 | China Coal Energy Company Limited:H | 22,531,963 | -41,000 | 0.55 | -0.00 | -174,660 | 2018-01-29 | |
| 153 | 0102 | Summit Ascent Holdings Limited:O | 3,076,400 | -200,000 | 0.21 | -0.01 | -178,000 | 2018-01-29 | |
| 154 | 3378 | Xiamen International Port Co., Ltd:H | 4,504,000 | -118,000 | 0.46 | -0.01 | -187,620 | 2018-01-29 | |
| 155 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,946,534 | -10,000 | 0.07 | -0.00 | -188,800 | 2018-01-29 | |
| 156 | 1299 | AIA Group Limited:O | 2,926,627 | -3,000 | 0.02 | -0.00 | -196,200 | 2018-01-29 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 47,332,705 | -200,000 | 0.22 | -0.00 | -204,000 | 2018-01-29 | |
| 158 | 1038 | CK Infrastructure Holdings Limited:O | 996,358 | -3,000 | 0.04 | -0.00 | -207,300 | 2018-01-29 | |
| 159 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,508,274 | -61,254 | 0.21 | -0.00 | -210,714 | 2018-01-29 | |
| 160 | 1113 | CK Asset Holdings Limited (KY):O | 8,291,477 | -3,000 | 0.22 | -0.00 | -222,900 | 2018-01-29 | |
| 161 | 0606 | China Agri-Industries Holdings Limited:O | 5,068,129 | -60,007 | 0.10 | -0.00 | -226,226 | 2018-01-29 | |
| 162 | 0008 | PCCW LIMITED:O | 18,582,722 | -60,000 | 0.24 | -0.00 | -271,200 | 2018-01-29 | |
| 163 | 0817 | China Jinmao Holdings Group Limited:O | 7,670,920 | -51,080 | 0.07 | -0.00 | -271,746 | 2018-01-29 | |
| 164 | 0123 | Yuexiu Property Company Limited:O | 60,638,343 | -166,000 | 0.49 | -0.00 | -283,860 | 2018-01-29 | |
| 165 | 1171 | Yankuang Energy Group Company Limited:H | 1,970,400 | -20,000 | 0.10 | -0.00 | -292,000 | 2018-01-29 | |
| 166 | 0853 | MicroPort Scientific Corporation:O | 192,063 | -35,000 | 0.01 | -0.00 | -293,300 | 2018-01-29 | |
| 167 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,849,507 | -45,500 | 0.05 | -0.00 | -300,755 | 2018-01-29 | |
| 168 | 3323 | China National Building Material Company Limited:H | 10,893,060 | -36,000 | 0.38 | -0.00 | -309,600 | 2018-01-29 | |
| 169 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,096,226 | -10,000 | 0.02 | -0.00 | -313,000 | 2018-01-29 | |
| 170 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,316,000 | -150,000 | 0.10 | -0.01 | -328,500 | 2018-01-29 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,307,610 | -27,000 | 0.23 | -0.00 | -343,440 | 2018-01-29 | |
| 172 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,195,000 | -46,000 | 0.14 | -0.00 | -349,140 | 2018-01-29 | |
| 173 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 432,140 | -26,000 | 0.07 | -0.00 | -351,520 | 2018-01-29 | |
| 174 | 0806 | Value Partners Group Limited:O | 1,015,000 | -36,000 | 0.05 | -0.00 | -356,040 | 2018-01-29 | |
| 175 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,809,013 | -126,000 | 0.11 | -0.01 | -390,600 | 2018-01-29 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,985,979 | -6,000 | 0.16 | -0.00 | -402,000 | 2018-01-29 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 9,916,906 | -17,000 | 0.29 | -0.00 | -420,750 | 2018-01-29 | |
| 178 | 0753 | Air China Limited:H | 1,064,000 | -44,000 | 0.02 | -0.00 | -505,120 | 2018-01-29 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 7,338,905 | -29,900 | 0.41 | -0.00 | -505,908 | 2018-01-29 | |
| 180 | 2588 | BOC AVIATION LIMITED:O | 112,400 | -11,000 | 0.02 | -0.00 | -516,450 | 2018-01-29 | |
| 181 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,885,400 | -21,800 | 0.04 | -0.00 | -527,560 | 2018-01-29 | |
| 182 | 0819 | Tianneng Power International Limited:O | 238,000 | -70,000 | 0.02 | -0.01 | -544,600 | 2018-01-29 | |
| 183 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,356,000 | -130,000 | 0.37 | -0.01 | -577,200 | 2018-01-29 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,436,000 | -30,000 | 0.26 | -0.00 | -595,800 | 2018-01-29 | |
| 185 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 789,000 | -90,000 | 0.07 | -0.01 | -598,500 | 2018-01-29 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 10,893,449 | -18,640 | 0.34 | -0.00 | -617,916 | 2018-01-29 | |
| 187 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 13,410,000 | -10,000,000 | 0.08 | -0.06 | -660,000 | 2018-01-29 | |
| 188 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,399,182 | -175,000 | 0.25 | -0.00 | -689,500 | 2018-01-29 | |
| 189 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 339,800 | -6,500 | 0.03 | -0.00 | -695,500 | 2018-01-29 | |
| 190 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,004,434 | -112,000 | 0.13 | -0.00 | -695,520 | 2018-01-29 | |
| 191 | 0189 | DONGYUE GROUP LIMITED:O | 2,073,000 | -104,000 | 0.10 | -0.00 | -696,800 | 2018-01-29 | |
| 192 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,702,297 | -20,684 | 0.12 | -0.00 | -760,137 | 2018-01-29 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 11,818,000 | -135,000 | 0.30 | -0.00 | -815,400 | 2018-01-29 | |
| 194 | 2009 | BBMG Corporation:H | 8,898,000 | -206,000 | 0.38 | -0.01 | -821,940 | 2018-01-29 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,091,626 | -148,000 | 0.09 | -0.00 | -1,036,000 | 2018-01-29 | |
| 196 | 0883 | CNOOC LIMITED:O | 13,608,234 | -90,000 | 0.03 | -0.00 | -1,141,200 | 2018-01-29 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 9,421,464 | -12,420 | 0.24 | -0.00 | -1,301,616 | 2018-01-29 | |
| 198 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,995,250 | -737,200 | 0.56 | -0.02 | -1,312,216 | 2018-01-29 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 27,259,752 | -290,000 | 0.23 | -0.00 | -1,339,800 | 2018-01-29 | |
| 200 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,244,874 | -252,000 | 0.38 | -0.00 | -1,632,960 | 2018-01-29 | |
| 201 | 0880 | SJM Holdings Limited:O | 9,765,000 | -214,000 | 0.17 | -0.00 | -1,735,540 | 2018-01-29 | |
| 202 | 1966 | China SCE Group Holdings Limited:O | 56,000 | -420,000 | 0.00 | -0.01 | -1,772,400 | 2018-01-29 | |
| 203 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,049,210 | -33,500 | 0.13 | -0.00 | -1,807,325 | 2018-01-29 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,097,256 | -16,000 | 0.14 | -0.00 | -2,182,400 | 2018-01-29 | |
| 205 | 0358 | Jiangxi Copper Company Limited:H | 4,200,350 | -166,000 | 0.30 | -0.01 | -2,280,840 | 2018-01-29 | |
| 206 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,254,300 | -107,000 | 0.05 | -0.00 | -2,642,900 | 2018-01-29 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,419,307 | -200,000 | 0.12 | -0.00 | -3,300,000 | 2018-01-29 | |
| 208 | 3328 | Bank of Communications Co., Ltd.:H | 40,135,350 | -539,157 | 0.11 | -0.00 | -3,730,966 | 2018-01-29 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,436,292 | -846,000 | 0.15 | -0.00 | -4,145,400 | 2018-01-29 | |
| 210 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,540,124 | -518,942 | 0.04 | -0.00 | -4,732,751 | 2018-01-29 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,644,556 | -10,300 | 0.04 | -0.00 | -4,857,480 | 2018-01-29 | |
| 212 | 0005 | HSBC HOLDINGS PLC:O | 66,227,242 | -57,544 | 0.33 | -0.00 | -4,894,117 | 2018-01-29 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 2,461,827 | -81,650 | 0.07 | -0.00 | -7,658,770 | 2018-01-29 | |
| 214 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,292,126 | -354,000 | 0.04 | -0.00 | -11,009,400 | 2018-01-29 | |
| 215 | 3988 | BANK OF CHINA LIMITED:H | 208,056,992 | -2,628,308 | 0.25 | -0.00 | -12,615,878 | 2018-01-29 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,885,488 | -400,000 | 0.12 | -0.00 | -16,340,000 | 2018-01-29 | |
| 217 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,817,805 | -202,000 | 0.15 | -0.00 | -18,311,300 | 2018-01-29 |
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