SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,027,718 | 22,786,000 | 0.07 | 0.01 | 185,478,040 | 2018-06-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,081,887 | 2,028,278 | 0.66 | 0.03 | 160,943,859 | 2018-06-06 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 216,056,000 | 127,000,000 | 0.96 | 0.56 | 124,460,000 | 2018-06-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,175,256 | 550,887 | 0.02 | 0.00 | 42,142,856 | 2018-06-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,231,358 | 4,061,595 | 0.29 | 0.02 | 26,644,063 | 2018-06-06 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,643,331 | 2,349,000 | 0.34 | 0.08 | 18,557,100 | 2018-06-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 918,591 | 69,300 | 0.07 | 0.01 | 17,920,980 | 2018-06-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,808,647 | 780,000 | 0.52 | 0.01 | 17,784,000 | 2018-06-06 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,162,824 | 312,800 | 0.41 | 0.11 | 14,983,120 | 2018-06-06 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,471,028 | 3,600,000 | 0.24 | 0.01 | 14,868,000 | 2018-06-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 22,888,711 | 3,514,397 | 0.19 | 0.03 | 14,760,467 | 2018-06-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,333,810 | 2,232,000 | 0.20 | 0.00 | 14,753,520 | 2018-06-06 | |
| 13 | 0267 | CITIC Limited (HK):O | 5,966,978 | 1,086,000 | 0.02 | 0.00 | 13,097,160 | 2018-06-06 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,279,330 | 323,000 | 0.02 | 0.00 | 12,855,400 | 2018-06-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 3,681,800 | 258,000 | 0.28 | 0.02 | 12,667,800 | 2018-06-06 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,181,620 | 1,510,000 | 0.22 | 0.01 | 11,400,500 | 2018-06-06 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 979,372 | 371,000 | 0.02 | 0.01 | 10,684,800 | 2018-06-06 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 23,058,704 | 1,674,000 | 0.07 | 0.00 | 10,579,680 | 2018-06-06 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 823,368 | 148,000 | 0.02 | 0.00 | 9,753,200 | 2018-06-06 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 598,358 | 64,000 | 0.02 | 0.00 | 8,179,200 | 2018-06-06 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 508,205 | 58,000 | 0.04 | 0.00 | 7,650,200 | 2018-06-06 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 238,305,965 | 1,804,640 | 0.28 | 0.00 | 7,561,442 | 2018-06-06 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,774,335 | 349,000 | 0.05 | 0.01 | 7,433,700 | 2018-06-06 | |
| 24 | 1299 | AIA Group Limited:O | 1,628,564 | 95,800 | 0.01 | 0.00 | 7,002,980 | 2018-06-06 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,988,987 | 611,500 | 0.04 | 0.01 | 6,530,820 | 2018-06-06 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,757,697 | 915,000 | 0.07 | 0.02 | 5,856,000 | 2018-06-06 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 1,993,737 | 80,000 | 0.09 | 0.00 | 5,792,000 | 2018-06-06 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 522,195 | 80,000 | 0.02 | 0.00 | 5,012,000 | 2018-06-06 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 362,769 | 25,000 | 0.02 | 0.00 | 4,942,500 | 2018-06-06 | |
| 30 | 1910 | Samsonite Group S.A.:O | 515,967 | 136,200 | 0.04 | 0.01 | 4,222,200 | 2018-06-06 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 5,422,981 | 276,000 | 0.08 | 0.00 | 3,864,000 | 2018-06-06 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,965,476 | 313,000 | 0.06 | 0.00 | 3,843,640 | 2018-06-06 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 924,252 | 234,000 | 0.02 | 0.00 | 3,715,920 | 2018-06-06 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,402,756 | 116,000 | 0.03 | 0.00 | 3,613,400 | 2018-06-06 | |
| 35 | 0880 | SJM Holdings Limited:O | 5,725,309 | 332,000 | 0.10 | 0.01 | 3,598,880 | 2018-06-06 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 768,420 | 75,000 | 0.01 | 0.00 | 3,345,000 | 2018-06-06 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,103,863 | 684,000 | 0.19 | 0.02 | 3,344,760 | 2018-06-06 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 1,216,684 | 217,600 | 0.07 | 0.01 | 3,329,280 | 2018-06-06 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 579,195 | 59,200 | 0.12 | 0.01 | 3,184,960 | 2018-06-06 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,107,892 | 1,062,000 | 0.08 | 0.01 | 3,037,320 | 2018-06-06 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,725,800 | 478,000 | 0.14 | 0.01 | 2,738,940 | 2018-06-06 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 781,890 | 96,000 | 0.06 | 0.01 | 2,481,600 | 2018-06-06 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 1,095,647 | 173,600 | 0.06 | 0.01 | 2,291,520 | 2018-06-06 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,250,575 | 250,000 | 0.18 | 0.01 | 2,287,500 | 2018-06-06 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 1,605,847 | 109,500 | 0.07 | 0.00 | 2,139,630 | 2018-06-06 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 17,561,118 | 246,000 | 0.40 | 0.01 | 2,086,080 | 2018-06-06 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,722,875 | 117,000 | 0.03 | 0.00 | 2,028,780 | 2018-06-06 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 691,429 | 186,000 | 0.01 | 0.00 | 1,820,940 | 2018-06-06 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 2,006,161 | 98,000 | 0.06 | 0.00 | 1,789,480 | 2018-06-06 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 537,265 | 44,500 | 0.10 | 0.01 | 1,726,600 | 2018-06-06 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 3,326,587 | 169,000 | 0.16 | 0.01 | 1,517,620 | 2018-06-06 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 3,113,286 | 27,000 | 0.15 | 0.00 | 1,491,750 | 2018-06-06 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,857,808 | 191,500 | 0.95 | 0.00 | 1,438,165 | 2018-06-06 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,417,724 | 102,000 | 0.24 | 0.00 | 1,342,320 | 2018-06-06 | |
| 55 | 1766 | CRRC Corporation Limited:H | 17,808,493 | 119,000 | 0.41 | 0.00 | 823,480 | 2018-06-06 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 5,649,776 | 66,000 | 0.29 | 0.00 | 789,360 | 2018-06-06 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 323,121 | 13,000 | 0.01 | 0.00 | 774,150 | 2018-06-06 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 730,800 | 2018-06-06 | |
| 59 | 6836 | Amrita Global Development Limited:O | 560,000 | 560,000 | 0.06 | 0.06 | 728,000 | 2018-06-06 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 203,069 | 170,000 | 0.01 | 0.01 | 724,200 | 2018-06-06 | |
| 61 | 0347 | Angang Steel Company Limited:H | 4,893,538 | 86,000 | 0.45 | 0.01 | 722,400 | 2018-06-06 | |
| 62 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 123,500 | 12,000 | 0.31 | 0.03 | 661,200 | 2018-06-06 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 444,435 | 19,600 | 0.02 | 0.00 | 648,760 | 2018-06-06 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 646,738 | 34,000 | 0.01 | 0.00 | 620,840 | 2018-06-06 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 145,402 | 134,000 | 0.01 | 0.01 | 550,740 | 2018-06-06 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 3,563,529 | 172,000 | 0.12 | 0.01 | 519,440 | * | 2018-06-06 |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 83,586 | 6,000 | 0.00 | 0.00 | 465,000 | 2018-06-06 | |
| 68 | 1928 | Sands China Ltd.:O | 3,567,168 | 9,600 | 0.04 | 0.00 | 431,520 | 2018-06-06 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 1,332,490 | 38,000 | 0.01 | 0.00 | 300,200 | 2018-06-06 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2018-06-06 | |
| 71 | 0008 | PCCW LIMITED:O | 1,710,709 | 30,000 | 0.02 | 0.00 | 139,200 | 2018-06-06 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 203,990 | 15,000 | 0.01 | 0.00 | 125,700 | 2018-06-06 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 255,154 | 6,000 | 0.01 | 0.00 | 65,040 | 2018-06-06 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 1,081,000 | 4,500 | 0.04 | 0.00 | 38,790 | 2018-06-06 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 1,226,990 | 1,000 | 0.03 | 0.00 | 32,800 | 2018-06-06 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 487,540 | 2,000 | 0.01 | 0.00 | 19,600 | 2018-06-06 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 4,340,742 | 5,000 | 0.11 | 0.00 | 17,400 | 2018-06-06 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 183,594 | 500 | 0.00 | 0.00 | 12,375 | 2018-06-06 | |
| 79 | 2282 | MGM China Holdings Limited:O | 1,285,637 | 400 | 0.03 | 0.00 | 8,480 | 2018-06-06 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 520,301 | 200 | 0.01 | 0.00 | 6,260 | 2018-06-06 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 668,042 | 200 | 0.02 | 0.00 | 5,800 | 2018-06-06 | |
| 82 | 6099 | China Merchants Securities Co., Ltd.:H | 49,400 | -600 | 0.01 | -0.00 | -6,780 | 2018-06-06 | |
| 83 | 3958 | Orient Securities Company Limited:H | 109,600 | -1,200 | 0.01 | -0.00 | -7,776 | 2018-06-06 | |
| 84 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 36,800 | -800 | 0.00 | -0.00 | -8,848 | 2018-06-06 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 235,400 | -800 | 0.00 | -0.00 | -8,944 | 2018-06-06 | |
| 86 | 3799 | Dali Foods Group Company Limited:O | 395,000 | -2,000 | 0.00 | -0.00 | -12,660 | 2018-06-06 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 795,148 | -6,000 | 0.03 | -0.00 | -14,520 | 2018-06-06 | |
| 88 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 96,400 | -1,200 | 0.01 | -0.00 | -21,600 | 2018-06-06 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 305,037 | -4,000 | 0.01 | -0.00 | -27,160 | 2018-06-06 | |
| 90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 946,017 | -2,000 | 0.03 | -0.00 | -33,360 | 2018-06-06 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 404,344 | -2,000 | 0.01 | -0.00 | -35,280 | 2018-06-06 | |
| 92 | 1128 | Wynn Macau, Limited:O | 2,529,359 | -1,600 | 0.05 | -0.00 | -44,640 | 2018-06-06 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 12,717,916 | -4,800 | 0.37 | -0.00 | -47,472 | 2018-06-06 | |
| 94 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 370,910 | -14,000 | 0.01 | -0.00 | -57,540 | 2018-06-06 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 395,846 | -2,500 | 0.01 | -0.00 | -62,375 | 2018-06-06 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 526,633 | -2,000 | 0.04 | -0.00 | -83,000 | 2018-06-06 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 285,416 | -3,000 | 0.03 | -0.00 | -140,250 | 2018-06-06 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 784,313 | -20,000 | 0.03 | -0.00 | -173,400 | 2018-06-06 | |
| 99 | 2678 | Texhong International Group Limited:O | 62,500 | -13,000 | 0.01 | -0.00 | -185,120 | 2018-06-06 | |
| 100 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 56,090 | -8,000 | 0.00 | -0.00 | -194,800 | 2018-06-06 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 324,911 | -6,000 | 0.01 | -0.00 | -224,100 | 2018-06-06 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,358,608 | -16,200 | 0.03 | -0.00 | -247,860 | 2018-06-06 | |
| 103 | 6823 | HKT Limited (KY):O | 2,445,414 | -29,000 | 0.03 | -0.00 | -291,740 | 2018-06-06 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 1,484,167 | -13,000 | 0.05 | -0.00 | -337,350 | 2018-06-06 | |
| 105 | 0303 | VTECH HOLDINGS LIMITED:O | 41,643 | -5,500 | 0.02 | -0.00 | -542,025 | 2018-06-06 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 768,874 | -125,000 | 0.03 | -0.00 | -546,250 | 2018-06-06 | |
| 107 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 702,228 | -92,000 | 0.01 | -0.00 | -588,800 | 2018-06-06 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,184,963 | -153,000 | 0.04 | -0.00 | -618,120 | 2018-06-06 | |
| 109 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 66,000 | -22,800 | 0.01 | -0.00 | -653,220 | 2018-06-06 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 364,022 | -61,000 | 0.01 | -0.00 | -680,760 | 2018-06-06 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,358,850 | -48,000 | 0.07 | -0.00 | -693,120 | 2018-06-06 | |
| 112 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 38,000 | -100,000 | 0.00 | -0.00 | -696,000 | 2018-06-06 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 77,450 | -27,000 | 0.01 | -0.00 | -706,050 | 2018-06-06 | |
| 114 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 313,642 | -112,000 | 0.02 | -0.01 | -735,840 | 2018-06-06 | |
| 115 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 382,500 | -45,000 | 0.04 | -0.00 | -736,200 | 2018-06-06 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 6,015,011 | -144,000 | 0.15 | -0.00 | -737,280 | 2018-06-06 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,295 | -17,000 | 0.00 | -0.00 | -744,600 | 2018-06-06 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,088,713 | -236,000 | 0.02 | -0.00 | -823,640 | 2018-06-06 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 514,216 | -127,000 | 0.05 | -0.01 | -852,170 | 2018-06-06 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 3,486,276 | -50,000 | 0.02 | -0.00 | -861,000 | 2018-06-06 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 344,527 | -10,500 | 0.04 | -0.00 | -865,725 | 2018-06-06 | |
| 122 | 1530 | 3SBio Inc.:O | 153,000 | -41,000 | 0.01 | -0.00 | -881,500 | 2018-06-06 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,715,878 | -27,000 | 0.26 | -0.00 | -886,950 | 2018-06-06 | |
| 124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 108,050 | -15,000 | 0.02 | -0.00 | -900,750 | 2018-06-06 | |
| 125 | 0753 | Air China Limited:H | 5,103,806 | -102,000 | 0.11 | -0.00 | -1,022,040 | 2018-06-06 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,072,481 | -1,000,000 | 0.00 | -0.00 | -1,040,000 | 2018-06-06 | |
| 127 | 3380 | Logan Group Company Limited:O | 374,000 | -98,000 | 0.01 | -0.00 | -1,244,600 | 2018-06-06 | |
| 128 | 0288 | WH Group Limited (KY):O | 11,180,604 | -171,500 | 0.08 | -0.00 | -1,394,295 | 2018-06-06 | |
| 129 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,738,455 | -282,000 | 0.15 | -0.01 | -1,531,260 | 2018-06-06 | |
| 130 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,010,676 | -28,000 | 0.05 | -0.00 | -1,675,800 | 2018-06-06 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 404,000 | -19,000 | 0.03 | -0.00 | -1,808,800 | 2018-06-06 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 1,131,292 | -32,500 | 0.03 | -0.00 | -2,185,625 | 2018-06-06 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,854,551 | -82,000 | 0.04 | -0.00 | -2,332,900 | 2018-06-06 | |
| 134 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 924,110 | -446,000 | 0.01 | -0.01 | -3,224,580 | 2018-06-06 | |
| 135 | 3323 | China National Building Material Company Limited:H | 4,299,210 | -392,000 | 0.11 | -0.01 | -3,708,320 | 2018-06-06 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,397,262 | -438,000 | 0.01 | -0.00 | -4,747,920 | 2018-06-06 | |
| 137 | 3333 | China Evergrande Group:O | 427,875 | -197,000 | 0.00 | -0.00 | -4,826,500 | 2018-06-06 | |
| 138 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 571,872 | -42,200 | 0.19 | -0.02 | -5,262,340 | 2018-06-06 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 336,065 | -193,300 | 0.03 | -0.02 | -7,181,095 | 2018-06-06 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 1,077,520 | -81,500 | 0.03 | -0.00 | -7,363,525 | 2018-06-06 | |
| 141 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 912,490 | -167,000 | 0.02 | -0.00 | -7,773,850 | 2018-06-06 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,959,881 | -255,600 | 0.39 | -0.01 | -9,048,240 | 2018-06-06 | |
| 143 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,508,472 | -353,946 | 0.02 | -0.01 | -9,078,715 | 2018-06-06 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 789,793 | -752,000 | 0.01 | -0.01 | -9,866,240 | 2018-06-06 | |
| 145 | 0883 | CNOOC LIMITED:O | 19,845,744 | -759,000 | 0.04 | -0.00 | -10,367,940 | 2018-06-06 | |
| 146 | 2823 | iShares FTSE China A50 ETF:Unit | 7,247,466 | -757,000 | 0.46 | -0.05 | -11,127,900 | 2018-06-06 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 2,112,208 | -230,600 | 0.23 | -0.03 | -12,371,690 | 2018-06-06 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 3,995,371 | -156,000 | 0.16 | -0.01 | -12,823,200 | 2018-06-06 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 4,583,814 | -2,394,000 | 0.03 | -0.02 | -12,951,540 | 2018-06-06 | |
| 150 | 2202 | China Vanke Company Limited:H | 612,105 | -427,800 | 0.05 | -0.03 | -13,475,700 | 2018-06-06 | |
| 151 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,492,219 | -2,453,000 | 0.01 | -0.01 | -13,638,680 | 2018-06-06 | |
| 152 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,002 | -95,000 | 0.01 | -0.01 | -15,960,000 | 2018-06-06 | |
| 153 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 511,109 | -509,800 | 0.01 | -0.01 | -18,454,760 | 2018-06-06 | |
| 154 | 1816 | CGN Power Co., Ltd.:H | 44,442,320 | -8,222,178 | 0.40 | -0.07 | -18,582,122 | 2018-06-06 | |
| 155 | 2313 | Shenzhou International Group Holdings Limited:O | 251,417 | -201,000 | 0.02 | -0.01 | -19,135,200 | 2018-06-06 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,281,128 | -962,229 | 0.08 | -0.01 | -22,371,824 | 2018-06-06 | |
| 157 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,714,125 | -1,481,400 | 0.56 | -0.12 | -22,398,768 | 2018-06-06 | |
| 158 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 161,464 | -295,500 | 0.01 | -0.02 | -23,049,000 | 2018-06-06 | |
| 159 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,371,160 | -748,800 | 0.20 | -0.06 | -26,881,920 | 2018-06-06 | |
| 160 | 2800 | Tracker Fund of Hong Kong:Unit | 11,570,119 | -991,000 | 0.36 | -0.03 | -31,414,700 | 2018-06-06 | |
| 161 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,144,000 | -15,499,000 | 0.04 | -0.06 | -40,917,360 | 2018-06-06 | |
| 162 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,809,465 | -17,896,000 | 0.15 | -0.13 | -67,288,960 | 2018-06-06 | |
| 163 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,780,100 | -7,019,000 | 0.17 | -0.32 | -67,873,730 | 2018-06-06 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,691,915 | -163,795 | 0.02 | -0.00 | -69,612,875 | 2018-06-06 | |
| 165 | 0941 | China Mobile Limited (HK):O | 4,475,143 | -3,609,500 | 0.02 | -0.02 | -261,869,225 | 2018-06-06 |
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