SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 4,060,198 | 573,140 | 0.04 | 0.01 | 251,379,204 | 2018-03-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,540,362 | 1,501,000 | 0.20 | 0.02 | 34,748,150 | 2018-03-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,256,997 | 465,500 | 0.02 | 0.00 | 32,910,850 | 2018-03-06 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,133,258 | 274,299 | 0.03 | 0.01 | 26,332,704 | 2018-03-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,680,036 | 598,000 | 0.09 | 0.01 | 14,621,100 | 2018-03-06 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 391,702 | 308,500 | 0.08 | 0.06 | 14,252,700 | 2018-03-06 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 986,760 | 273,600 | 0.10 | 0.03 | 12,544,560 | 2018-03-06 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,304,010 | 155,500 | 0.14 | 0.02 | 11,740,250 | 2018-03-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,434,498 | 37,900 | 0.12 | 0.00 | 10,725,700 | 2018-03-06 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,497,732 | 532,000 | 0.04 | 0.01 | 9,310,000 | 2018-03-06 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 1,250,337 | 223,500 | 0.10 | 0.02 | 8,973,525 | 2018-03-06 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,421,572 | 1,902,000 | 0.20 | 0.01 | 6,466,800 | 2018-03-06 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 265,570 | 94,000 | 0.06 | 0.02 | 6,392,000 | 2018-03-06 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,105,477 | 1,984,000 | 0.15 | 0.01 | 5,753,600 | 2018-03-06 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,650,178 | 1,320,000 | 0.05 | 0.00 | 5,742,000 | 2018-03-06 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 263,974 | 110,000 | 0.11 | 0.04 | 5,615,500 | 2018-03-06 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 327,832 | 72,000 | 0.02 | 0.00 | 5,346,000 | 2018-03-06 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,557,376 | 445,000 | 0.01 | 0.00 | 5,019,600 | 2018-03-06 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 534,008 | 246,000 | 0.01 | 0.00 | 4,920,000 | 2018-03-06 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,834,064 | 599,000 | 0.73 | 0.01 | 4,845,910 | 2018-03-06 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,290,725 | 847,000 | 0.15 | 0.02 | 4,717,790 | 2018-03-06 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 1,095,168 | 307,600 | 0.06 | 0.02 | 4,638,608 | 2018-03-06 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 671,423 | 106,000 | 0.12 | 0.02 | 4,531,500 | 2018-03-06 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,197,941 | 242,000 | 0.14 | 0.01 | 4,239,840 | 2018-03-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,530,448 | 264,000 | 0.06 | 0.01 | 4,123,680 | 2018-03-06 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 1,677,618 | 257,400 | 0.10 | 0.01 | 4,118,400 | 2018-03-06 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 3,521,068 | 441,000 | 0.08 | 0.01 | 3,801,420 | 2018-03-06 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 5,565,945 | 337,200 | 0.16 | 0.01 | 3,783,384 | 2018-03-06 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 497,698 | 155,800 | 0.01 | 0.00 | 3,708,040 | 2018-03-06 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,928,748 | 684,000 | 0.24 | 0.00 | 3,679,920 | 2018-03-06 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,591,548 | 714,000 | 0.18 | 0.02 | 3,541,440 | 2018-03-06 | |
| 32 | 0753 | Air China Limited:H | 1,864,553 | 302,000 | 0.04 | 0.01 | 3,479,040 | 2018-03-06 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,161,130 | 92,800 | 0.10 | 0.01 | 3,248,000 | 2018-03-06 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 901,341 | 108,000 | 0.03 | 0.00 | 3,159,000 | 2018-03-06 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,194,337 | 254,500 | 0.09 | 0.01 | 2,763,870 | 2018-03-06 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 7,574,038 | 425,000 | 0.02 | 0.00 | 2,677,500 | 2018-03-06 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 606,646 | 19,600 | 0.06 | 0.00 | 2,585,240 | 2018-03-06 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 944,091 | 88,000 | 0.01 | 0.00 | 2,446,400 | 2018-03-06 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 6,165,619 | 62,500 | 0.19 | 0.00 | 1,925,000 | 2018-03-06 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,965,594 | 333,000 | 0.24 | 0.01 | 1,868,130 | 2018-03-06 | |
| 41 | 1893 | China National Materials Company Limited:H | 389,232 | 278,720 | 0.03 | 0.02 | 1,722,490 | 2018-03-06 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,685,904 | 950,000 | 0.03 | 0.02 | 1,710,000 | 2018-03-06 | |
| 43 | 0522 | ASMPT Limited:O | 161,325 | 13,900 | 0.04 | 0.00 | 1,619,350 | 2018-03-06 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,379,998 | 222,000 | 0.11 | 0.00 | 1,387,500 | 2018-03-06 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 1,256,160 | 120,000 | 0.07 | 0.01 | 1,372,800 | 2018-03-06 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 1,412,702 | 160,000 | 0.07 | 0.01 | 1,360,000 | 2018-03-06 | |
| 47 | 0883 | CNOOC LIMITED:O | 6,696,396 | 119,000 | 0.01 | 0.00 | 1,339,940 | 2018-03-06 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,384,530 | 39,500 | 0.10 | 0.00 | 1,313,375 | 2018-03-06 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,789,743 | 244,000 | 0.14 | 0.01 | 1,268,800 | 2018-03-06 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,410,228 | 188,000 | 0.02 | 0.00 | 1,248,320 | 2018-03-06 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 6,056,236 | 213,000 | 0.04 | 0.00 | 1,207,710 | 2018-03-06 | |
| 52 | 3333 | China Evergrande Group:O | 1,354,107 | 53,000 | 0.01 | 0.00 | 1,200,450 | 2018-03-06 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,843 | 14,500 | 0.01 | 0.00 | 1,094,750 | 2018-03-06 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 68,734 | 12,500 | 0.00 | 0.00 | 812,500 | 2018-03-06 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,189,429 | 138,000 | 0.03 | 0.00 | 782,460 | 2018-03-06 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,921,369 | 76,000 | 0.10 | 0.00 | 744,800 | 2018-03-06 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 992,760 | 45,600 | 0.07 | 0.00 | 715,008 | 2018-03-06 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,774,186 | 152,000 | 0.05 | 0.00 | 703,760 | 2018-03-06 | |
| 59 | 2638 | HK Electric Investments Limited:O | 298,005 | 95,000 | 0.00 | 0.00 | 698,250 | 2018-03-06 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,855 | 40,000 | 0.02 | 0.00 | 690,400 | 2018-03-06 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 1,555,990 | 22,000 | 0.04 | 0.00 | 650,100 | 2018-03-06 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 287,483 | 13,500 | 0.02 | 0.00 | 629,775 | 2018-03-06 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 250,500 | 166,000 | 0.01 | 0.01 | 590,960 | 2018-03-06 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,614,391 | 70,000 | 0.11 | 0.00 | 588,700 | 2018-03-06 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 5,622,800 | 240,000 | 0.07 | 0.00 | 585,600 | 2018-03-06 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,230,393 | 41,000 | 0.01 | 0.00 | 583,020 | 2018-03-06 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 302,649 | 27,000 | 0.01 | 0.00 | 502,740 | 2018-03-06 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 890,004 | 37,000 | 0.02 | 0.00 | 492,100 | 2018-03-06 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 1,986,809 | 71,000 | 0.02 | 0.00 | 454,400 | 2018-03-06 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 138,519 | 7,000 | 0.01 | 0.00 | 416,850 | 2018-03-06 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,171,260 | 7,000 | 0.06 | 0.00 | 404,250 | 2018-03-06 | |
| 72 | 0347 | Angang Steel Company Limited:H | 484,538 | 48,000 | 0.04 | 0.00 | 402,240 | 2018-03-06 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 64,690 | 54,000 | 0.00 | 0.00 | 394,740 | 2018-03-06 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 450,390 | 9,000 | 0.02 | 0.00 | 350,100 | 2018-03-06 | |
| 75 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,682,000 | 94,000 | 0.01 | 0.00 | 330,880 | 2018-03-06 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 503,314 | 10,000 | 0.03 | 0.00 | 326,000 | 2018-03-06 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 253,474 | 14,000 | 0.00 | 0.00 | 320,600 | 2018-03-06 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 206,757 | 12,000 | 0.01 | 0.00 | 316,800 | 2018-03-06 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 399,126 | 10,000 | 0.01 | 0.00 | 310,000 | 2018-03-06 | |
| 80 | 0586 | China Conch Venture Holdings Limited:O | 313,010 | 12,500 | 0.02 | 0.00 | 293,750 | 2018-03-06 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,030,810 | 16,000 | 0.03 | 0.00 | 279,680 | 2018-03-06 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,022 | 23,000 | 0.01 | 0.00 | 272,320 | 2018-03-06 | |
| 83 | 0607 | Fullshare Holdings Limited:O | 777,205 | 65,000 | 0.00 | 0.00 | 269,100 | 2018-03-06 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 389,629 | 16,000 | 0.01 | 0.00 | 254,400 | 2018-03-06 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 1,891,626 | 62,000 | 0.02 | 0.00 | 250,480 | 2018-03-06 | |
| 86 | 6823 | HKT Limited (KY):O | 3,222,355 | 25,000 | 0.04 | 0.00 | 244,250 | 2018-03-06 | |
| 87 | 0659 | CTF Services Limited (BM):O | 1,350,421 | 16,000 | 0.03 | 0.00 | 242,880 | 2018-03-06 | |
| 88 | 0010 | HANG LUNG GROUP LIMITED:O | 591,457 | 9,000 | 0.04 | 0.00 | 240,300 | 2018-03-06 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 493,889 | 48,000 | 0.00 | 0.00 | 235,200 | 2018-03-06 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 181,768 | 6,000 | 0.02 | 0.00 | 232,200 | 2018-03-06 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 363,492 | 11,000 | 0.01 | 0.00 | 228,800 | 2018-03-06 | |
| 92 | 0008 | PCCW LIMITED:O | 2,353,797 | 50,000 | 0.03 | 0.00 | 225,000 | 2018-03-06 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 378,498 | 48,000 | 0.00 | 0.00 | 224,640 | 2018-03-06 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,309,783 | 30,000 | 0.02 | 0.00 | 212,100 | 2018-03-06 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 2,505,508 | 33,000 | 0.06 | 0.00 | 210,870 | 2018-03-06 | |
| 96 | 2282 | MGM China Holdings Limited:O | 379,843 | 9,200 | 0.01 | 0.00 | 209,760 | 2018-03-06 | |
| 97 | 1193 | China Resources Gas Group Limited:O | 314,624 | 8,000 | 0.01 | 0.00 | 206,000 | 2018-03-06 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 500,713 | 56,000 | 0.01 | 0.00 | 204,960 | 2018-03-06 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 75,040 | 13,000 | 0.00 | 0.00 | 202,800 | 2018-03-06 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 547,751 | 14,000 | 0.01 | 0.00 | 201,600 | 2018-03-06 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,002,582 | 15,000 | 0.02 | 0.00 | 201,600 | 2018-03-06 | |
| 102 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 464,853 | 22,500 | 0.00 | 0.00 | 201,150 | 2018-03-06 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 391,596 | 7,400 | 0.01 | 0.00 | 199,800 | 2018-03-06 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 200,672 | 8,000 | 0.02 | 0.00 | 194,400 | 2018-03-06 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,830,899 | 38,000 | 0.07 | 0.00 | 179,360 | 2018-03-06 | |
| 106 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,335,813 | 35,000 | 0.08 | 0.00 | 170,450 | 2018-03-06 | |
| 107 | 0777 | NetDragon Websoft Holdings Limited:O | 377,000 | 8,500 | 0.07 | 0.00 | 170,425 | 2018-03-06 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 229,330 | 8,800 | 0.02 | 0.00 | 165,968 | 2018-03-06 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 534,889 | 34,000 | 0.01 | 0.00 | 165,240 | 2018-03-06 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 486,911 | 29,000 | 0.01 | 0.00 | 162,980 | 2018-03-06 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 180,313 | 16,000 | 0.01 | 0.00 | 159,040 | 2018-03-06 | |
| 112 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 330,854 | 8,100 | 0.04 | 0.00 | 158,598 | 2018-03-06 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,081,455 | 24,000 | 0.04 | 0.00 | 151,200 | 2018-03-06 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,558,595 | 14,000 | 0.03 | 0.00 | 147,560 | 2018-03-06 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 94,295 | 3,500 | 0.01 | 0.00 | 147,525 | 2018-03-06 | |
| 116 | 1530 | 3SBio Inc.:O | 102,500 | 9,500 | 0.00 | 0.00 | 142,500 | 2018-03-06 | |
| 117 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 118,400 | 4,400 | 0.02 | 0.00 | 141,900 | 2018-03-06 | |
| 118 | 3360 | Far East Horizon Limited:O | 413,407 | 18,000 | 0.01 | 0.00 | 140,400 | 2018-03-06 | |
| 119 | 1882 | Haitian International Holdings Limited:O | 117,914 | 6,000 | 0.01 | 0.00 | 137,400 | 2018-03-06 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 3,309,479 | 11,000 | 0.24 | 0.00 | 133,540 | 2018-03-06 | |
| 121 | 1357 | Meitu, Inc.:O | 1,699,500 | 13,000 | 0.04 | 0.00 | 131,560 | 2018-03-06 | |
| 122 | 1316 | Nexteer Automotive Group Limited:O | 184,348 | 8,000 | 0.01 | 0.00 | 128,480 | 2018-03-06 | |
| 123 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 434,664 | 14,000 | 0.01 | 0.00 | 125,860 | 2018-03-06 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 270,632 | 32,000 | 0.00 | 0.00 | 124,800 | 2018-03-06 | |
| 125 | 0958 | Huaneng Renewables Corporation Limited:H | 7,324,650 | 46,000 | 0.15 | 0.00 | 123,280 | 2018-03-06 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 632,481 | 120,000 | 0.00 | 0.00 | 122,400 | 2018-03-06 | |
| 127 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 264,584 | 24,000 | 0.02 | 0.00 | 122,400 | 2018-03-06 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 586,744 | 16,000 | 0.02 | 0.00 | 115,840 | 2018-03-06 | |
| 129 | 0177 | Jiangsu Expressway Company Limited:H | 267,479 | 10,000 | 0.02 | 0.00 | 115,800 | 2018-03-06 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 615,920 | 21,000 | 0.03 | 0.00 | 106,260 | 2018-03-06 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 125,120 | 6,000 | 0.01 | 0.00 | 104,040 | 2018-03-06 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 667,369 | 22,000 | 0.03 | 0.00 | 99,000 | 2018-03-06 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 2,118,442 | 110,000 | 0.01 | 0.00 | 99,000 | 2018-03-06 | |
| 134 | 6818 | China Everbright Bank Company Limited:H | 355,867 | 25,000 | 0.00 | 0.00 | 98,750 | 2018-03-06 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,409 | 37,000 | 0.00 | 0.00 | 97,680 | 2018-03-06 | |
| 136 | 0410 | SOHO CHINA LIMITED:O | 348,050 | 20,000 | 0.01 | 0.00 | 91,600 | 2018-03-06 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 213,999 | 4,000 | 0.02 | 0.00 | 85,600 | 2018-03-06 | |
| 138 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 361,642 | 16,000 | 0.02 | 0.00 | 84,160 | 2018-03-06 | |
| 139 | 2727 | Shanghai Electric Group Company Limited:H | 3,618,988 | 28,000 | 0.12 | 0.00 | 80,920 | 2018-03-06 | |
| 140 | 1766 | CRRC Corporation Limited:H | 5,809,123 | 10,000 | 0.13 | 0.00 | 72,000 | 2018-03-06 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 1,285,448 | 52,000 | 0.01 | 0.00 | 63,960 | 2018-03-06 | |
| 142 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 349,500 | 3,500 | 0.01 | 0.00 | 36,750 | 2018-03-06 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,085,069 | 5,000 | 0.06 | 0.00 | 19,800 | 2018-03-06 | |
| 144 | 1308 | SITC International Holdings Company Limited:O | 116,913 | 2,000 | 0.00 | 0.00 | 16,200 | 2018-03-06 | |
| 145 | 0895 | Dongjiang Environmental Company Limited:H | 59,000 | -1,800 | 0.03 | -0.00 | -19,332 | 2018-03-06 | |
| 146 | 2883 | China Oilfield Services Limited:H | 1,593,120 | -4,000 | 0.09 | -0.00 | -32,720 | 2018-03-06 | |
| 147 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 69,030 | -3,000 | 0.00 | -0.00 | -38,760 | 2018-03-06 | |
| 148 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,474 | -20,000 | 0.02 | -0.00 | -80,000 | 2018-03-06 | |
| 149 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,441,833 | -8,800 | 0.01 | -0.00 | -83,864 | 2018-03-06 | |
| 150 | 1980 | Tian Ge Interactive Holdings Limited:O | 163,000 | -14,000 | 0.01 | -0.00 | -104,860 | 2018-03-06 | |
| 151 | 0880 | SJM Holdings Limited:O | 3,784,429 | -31,000 | 0.07 | -0.00 | -228,160 | 2018-03-06 | |
| 152 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 127,732 | -6,000 | 0.02 | -0.00 | -248,700 | 2018-03-06 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 72,092 | -3,350 | 0.01 | -0.00 | -259,793 | 2018-03-06 | |
| 154 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 233,220 | -2,475 | 0.02 | -0.00 | -378,675 | 2018-03-06 | |
| 155 | 0371 | Beijing Enterprises Water Group Limited:O | 26,336,394 | -80,000 | 0.28 | -0.00 | -412,800 | 2018-03-06 | |
| 156 | 1128 | Wynn Macau, Limited:O | 1,265,880 | -18,000 | 0.02 | -0.00 | -485,100 | 2018-03-06 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,230,404 | -20,000 | 0.02 | -0.00 | -552,000 | 2018-03-06 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 3,801,474 | -39,900 | 0.02 | -0.00 | -570,570 | 2018-03-06 | |
| 159 | 1898 | China Coal Energy Company Limited:H | 3,948,742 | -169,000 | 0.10 | -0.00 | -621,920 | 2018-03-06 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 5,436,197 | -168,000 | 0.05 | -0.00 | -685,440 | 2018-03-06 | |
| 161 | 3888 | Kingsoft Corporation Limited:O | 1,113,890 | -26,000 | 0.08 | -0.00 | -713,700 | 2018-03-06 | |
| 162 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,584,515 | -185,000 | 0.06 | -0.00 | -782,550 | 2018-03-06 | |
| 163 | 1816 | CGN Power Co., Ltd.:H | 35,053,173 | -383,000 | 0.31 | -0.00 | -831,110 | 2018-03-06 | |
| 164 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,147,734 | -76,000 | 0.22 | -0.00 | -905,920 | 2018-03-06 | |
| 165 | 0425 | Minth Group Limited:O | 280,433 | -22,000 | 0.02 | -0.00 | -1,003,200 | 2018-03-06 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 300,954 | -15,025 | 0.01 | -0.00 | -1,003,670 | 2018-03-06 | |
| 167 | 0546 | Fufeng Group Limited:O | 6,528 | -204,000 | 0.00 | -0.01 | -1,060,800 | 2018-03-06 | |
| 168 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 910,803 | -29,291 | 0.01 | -0.00 | -1,137,955 | 2018-03-06 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 588,381 | -29,500 | 0.01 | -0.00 | -1,206,550 | 2018-03-06 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,056,947 | -104,000 | 0.06 | -0.00 | -1,220,960 | 2018-03-06 | |
| 171 | 2888 | STANDARD CHARTERED PLC:O | 176,236 | -17,050 | 0.01 | -0.00 | -1,446,693 | 2018-03-06 | |
| 172 | 1997 | Wharf Real Estate Investment Company Limited:O | 125,696 | -28,156 | 0.00 | -0.00 | -1,496,491 | 2018-03-06 | |
| 173 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,219,892 | -12,800 | 0.39 | 0.00 | -1,589,760 | 2018-03-06 | |
| 174 | 1928 | Sands China Ltd.:O | 3,741,215 | -37,600 | 0.05 | -0.00 | -1,618,680 | 2018-03-06 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 641,088 | -48,000 | 0.04 | -0.00 | -1,682,400 | 2018-03-06 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,497,057 | -119,000 | 0.01 | -0.00 | -1,834,980 | 2018-03-06 | |
| 177 | 0763 | ZTE CORPORATION:H | 1,688,765 | -72,800 | 0.22 | -0.01 | -2,071,160 | 2018-03-06 | |
| 178 | 6030 | CITIC Securities Company Limited:H | 3,614,977 | -119,000 | 0.16 | -0.01 | -2,149,140 | 2018-03-06 | |
| 179 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 517,936 | -57,000 | 0.05 | -0.01 | -2,451,000 | 2018-03-06 | |
| 180 | 0288 | WH Group Limited (KY):O | 4,728,455 | -269,000 | 0.03 | -0.00 | -2,488,250 | 2018-03-06 | |
| 181 | 2202 | China Vanke Company Limited:H | 824,149 | -71,900 | 0.06 | -0.01 | -2,523,690 | 2018-03-06 | |
| 182 | 1299 | AIA Group Limited:O | 3,677,442 | -39,466 | 0.03 | -0.00 | -2,547,530 | 2018-03-06 | |
| 183 | 0083 | SINO LAND COMPANY LIMITED:O | 4,317,626 | -182,000 | 0.07 | -0.00 | -2,588,040 | 2018-03-06 | |
| 184 | 1088 | China Shenhua Energy Company Limited:H | 2,471,445 | -131,000 | 0.07 | -0.00 | -2,842,700 | 2018-03-06 | |
| 185 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 464,847 | -86,800 | 0.02 | -0.00 | -2,916,480 | 2018-03-06 | |
| 186 | 0006 | Power Assets Holdings Limited:O | 2,428,057 | -45,500 | 0.11 | -0.00 | -3,082,625 | 2018-03-06 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 64,206,980 | -930,000 | 0.08 | -0.00 | -3,952,500 | 2018-03-06 | |
| 188 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,694,653 | -249,000 | 0.03 | -0.00 | -4,103,520 | 2018-03-06 | |
| 189 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 324,704 | -89,000 | 0.01 | -0.00 | -4,494,500 | 2018-03-06 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 885,790 | -27,900 | 0.05 | -0.00 | -5,136,390 | 2018-03-06 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,409,239 | -947,500 | 0.06 | -0.00 | -6,424,050 | 2018-03-06 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 981,114 | -51,000 | 0.03 | -0.00 | -6,512,700 | 2018-03-06 | |
| 193 | 1186 | China Railway Construction Corporation Limited:H | 5,852,743 | -951,000 | 0.28 | -0.05 | -7,855,260 | 2018-03-06 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 18,193,776 | -756,000 | 0.93 | -0.04 | -8,482,320 | 2018-03-06 | |
| 195 | 0004 | Wharf (Holdings) Limited (The):O | 3,109,334 | -297,000 | 0.10 | -0.01 | -8,746,650 | 2018-03-06 | |
| 196 | 2823 | iShares FTSE China A50 ETF:Unit | 3,207,322 | -560,900 | 0.21 | -0.04 | -8,862,220 | 2018-03-06 | |
| 197 | 3323 | China National Building Material Company Limited:H | 6,494,917 | -1,347,720 | 0.23 | -0.05 | -9,919,219 | 2018-03-06 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,731,905 | -1,308,000 | 0.02 | -0.00 | -10,490,160 | 2018-03-06 | |
| 199 | 0002 | CLP HOLDINGS LIMITED:O | 5,040,642 | -133,000 | 0.20 | -0.01 | -10,493,700 | 2018-03-06 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,638,138 | -146,657 | 0.08 | -0.00 | -12,245,860 | 2018-03-06 | |
| 201 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,424,945 | -852,200 | 0.44 | -0.06 | -13,788,596 | 2018-03-06 | |
| 202 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,478,821 | -425,800 | 0.05 | -0.02 | -16,244,270 | 2018-03-06 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,960,379 | -1,887,500 | 0.06 | -0.06 | -16,987,500 | 2018-03-06 | |
| 204 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,983,663 | -257,000 | 0.07 | -0.01 | -17,386,050 | 2018-03-06 | |
| 205 | 0005 | HSBC HOLDINGS PLC:O | 12,554,114 | -331,320 | 0.06 | -0.00 | -25,379,112 | 2018-03-06 | |
| 206 | 0823 | Link Real Estate Investment Trust:Unit | 726,691 | -398,578 | 0.03 | -0.02 | -26,605,082 | 2018-03-06 |
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