SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,429,889 | 20,004,400 | 0.31 | 0.27 | 1,608,353,760 | 2018-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,925,855 | 8,947,200 | 0.01 | 0.00 | 71,488,128 | 2018-04-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,776,621 | 739,074 | 0.02 | 0.00 | 54,839,291 | 2018-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,918,941 | 82,670 | 0.02 | 0.00 | 33,894,700 | 2018-04-09 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 431,310 | 182,800 | 0.04 | 0.02 | 27,675,920 | 2018-04-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,441,102 | 744,000 | 0.10 | 0.02 | 23,584,800 | 2018-04-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,049,689 | 983,280 | 0.16 | 0.01 | 21,337,176 | 2018-04-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,201,157 | 3,079,000 | 0.02 | 0.00 | 20,475,350 | 2018-04-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,476,808 | 5,375,000 | 0.18 | 0.04 | 18,812,500 | 2018-04-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 7,560,183 | 1,543,000 | 0.02 | 0.00 | 17,405,040 | 2018-04-09 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 897,729 | 404,000 | 0.09 | 0.04 | 15,170,200 | 2018-04-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,553,202 | 2,606,000 | 0.15 | 0.01 | 13,994,220 | 2018-04-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 35,344,321 | 3,337,800 | 0.04 | 0.00 | 13,985,382 | 2018-04-09 | |
| 14 | 0753 | Air China Limited:H | 2,516,573 | 1,429,000 | 0.06 | 0.03 | 13,961,330 | 2018-04-09 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,611,812 | 2,604,000 | 0.09 | 0.02 | 7,421,400 | 2018-04-09 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 2,989,824 | 746,000 | 0.07 | 0.02 | 6,236,560 | 2018-04-09 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,245,030 | 526,000 | 0.08 | 0.03 | 5,870,160 | 2018-04-09 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 473,000 | 380,000 | 0.06 | 0.05 | 5,700,000 | 2018-04-09 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,716,037 | 500,500 | 0.03 | 0.01 | 5,075,070 | 2018-04-09 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 539,207 | 115,200 | 0.05 | 0.01 | 5,022,720 | 2018-04-09 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,062,374 | 143,600 | 0.04 | 0.01 | 4,982,920 | 2018-04-09 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 4,279,230 | 408,800 | 0.13 | 0.01 | 4,349,632 | 2018-04-09 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 646,927 | 154,000 | 0.02 | 0.00 | 4,227,300 | 2018-04-09 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,982,279 | 776,000 | 0.19 | 0.02 | 3,980,880 | 2018-04-09 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 915,130 | 69,000 | 0.07 | 0.01 | 3,194,700 | 2018-04-09 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,274,541 | 130,800 | 0.04 | 0.00 | 3,178,440 | 2018-04-09 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 1,350,551 | 44,500 | 0.06 | 0.00 | 3,032,675 | 2018-04-09 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,682,131 | 396,000 | 0.69 | 0.01 | 2,938,320 | 2018-04-09 | |
| 29 | 1766 | CRRC Corporation Limited:H | 7,071,132 | 397,000 | 0.16 | 0.01 | 2,624,170 | 2018-04-09 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,721,188 | 368,000 | 0.09 | 0.01 | 2,082,880 | 2018-04-09 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,015,528 | 123,772 | 0.14 | 0.01 | 1,938,270 | 2018-04-09 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 581,560 | 123,000 | 0.03 | 0.01 | 1,904,040 | 2018-04-09 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 337,548 | 13,000 | 0.03 | 0.00 | 1,797,900 | 2018-04-09 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,685,638 | 345,000 | 0.15 | 0.01 | 1,766,400 | 2018-04-09 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 276,665 | 34,500 | 0.06 | 0.01 | 1,750,875 | 2018-04-09 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 1,476,409 | 81,200 | 0.04 | 0.00 | 1,585,024 | 2018-04-09 | |
| 37 | 3323 | China National Building Material Company Limited:H | 2,996,737 | 156,000 | 0.10 | 0.01 | 1,414,920 | 2018-04-09 | |
| 38 | 2883 | China Oilfield Services Limited:H | 1,728,320 | 180,000 | 0.10 | 0.01 | 1,391,400 | 2018-04-09 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,539,714 | 112,000 | 0.03 | 0.00 | 1,321,600 | 2018-04-09 | |
| 40 | 0941 | China Mobile Limited (HK):O | 4,109,900 | 17,480 | 0.02 | 0.00 | 1,284,780 | 2018-04-09 | |
| 41 | 0008 | PCCW LIMITED:O | 452,621 | 273,000 | 0.01 | 0.00 | 1,269,450 | 2018-04-09 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 49,631 | 39,000 | 0.01 | 0.01 | 1,154,400 | 2018-04-09 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 337,126 | 32,000 | 0.01 | 0.00 | 1,126,400 | 2018-04-09 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,177,657 | 302,000 | 0.17 | 0.00 | 1,108,340 | 2018-04-09 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,761,362 | 235,000 | 0.03 | 0.00 | 1,038,700 | 2018-04-09 | |
| 46 | 1928 | Sands China Ltd.:O | 4,460,365 | 24,666 | 0.06 | 0.00 | 1,033,505 | 2018-04-09 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 404,254 | 59,200 | 0.02 | 0.00 | 861,952 | 2018-04-09 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 312,123 | 50,000 | 0.02 | 0.00 | 860,000 | 2018-04-09 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 1,792,995 | 13,500 | 0.20 | 0.00 | 859,950 | 2018-04-09 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,719,391 | 104,000 | 0.12 | 0.01 | 834,080 | 2018-04-09 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 336,000 | 320,000 | 0.01 | 0.01 | 777,600 | 2018-04-09 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 177,006 | 94,000 | 0.01 | 0.01 | 759,520 | 2018-04-09 | |
| 53 | 0586 | China Conch Venture Holdings Limited:O | 249,010 | 31,000 | 0.01 | 0.00 | 759,500 | 2018-04-09 | |
| 54 | 3339 | Lonking Holdings Limited:O | 365,860 | 200,000 | 0.01 | 0.00 | 756,000 | 2018-04-09 | |
| 55 | 2202 | China Vanke Company Limited:H | 752,931 | 21,200 | 0.06 | 0.00 | 745,180 | 2018-04-09 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 422,000 | 390,000 | 0.02 | 0.02 | 737,100 | 2018-04-09 | |
| 57 | 2001 | China New Higher Education Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 735,000 | 2018-04-09 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,004 | 54,000 | 0.01 | 0.00 | 726,840 | 2018-04-09 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 917,640 | 29,000 | 0.07 | 0.00 | 719,200 | 2018-04-09 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 567,884 | 160,000 | 0.04 | 0.01 | 708,800 | 2018-04-09 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 429,642 | 140,000 | 0.02 | 0.01 | 701,400 | 2018-04-09 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 92,295 | 17,000 | 0.01 | 0.00 | 700,400 | 2018-04-09 | |
| 63 | 1530 | 3SBio Inc.:O | 97,500 | 35,000 | 0.00 | 0.00 | 681,100 | 2018-04-09 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 814,890 | 26,000 | 0.06 | 0.00 | 655,200 | 2018-04-09 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 4,170,530 | 105,000 | 0.01 | 0.00 | 654,150 | 2018-04-09 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 360,022 | 56,000 | 0.01 | 0.00 | 622,720 | 2018-04-09 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 7,180,650 | 186,000 | 0.14 | 0.00 | 604,500 | 2018-04-09 | |
| 68 | 0522 | ASMPT Limited:O | 60,227 | 5,100 | 0.01 | 0.00 | 531,930 | 2018-04-09 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 2,144,751 | 93,000 | 0.05 | 0.00 | 530,100 | 2018-04-09 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,168,555 | 36,000 | 0.02 | 0.00 | 512,640 | 2018-04-09 | |
| 71 | 1680 | Macau Legend Development Limited:O | 342,000 | 340,000 | 0.01 | 0.01 | 394,400 | 2018-04-09 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 403,115 | 8,500 | 0.01 | 0.00 | 367,625 | 2018-04-09 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 442,500 | 23,000 | 0.04 | 0.00 | 345,460 | 2018-04-09 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 119,050 | 5,500 | 0.02 | 0.00 | 343,750 | 2018-04-09 | |
| 75 | 3306 | JNBY Design Limited:O | 311,000 | 20,500 | 0.06 | 0.00 | 322,670 | 2018-04-09 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 34,686,294 | 149,000 | 0.31 | 0.00 | 309,920 | 2018-04-09 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 54,543 | 3,100 | 0.02 | 0.00 | 301,940 | 2018-04-09 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 226,311 | 6,500 | 0.01 | 0.00 | 282,100 | 2018-04-09 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 445,744 | 38,000 | 0.01 | 0.00 | 260,680 | 2018-04-09 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,931,549 | 30,000 | 0.19 | 0.00 | 234,600 | 2018-04-09 | |
| 81 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | 34,000 | 0.00 | 0.00 | 224,740 | 2018-04-09 | |
| 82 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 149,680,000 | 200,000 | 0.66 | 0.00 | 210,000 | 2018-04-09 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 737,783 | 30,000 | 0.01 | 0.00 | 202,500 | 2018-04-09 | |
| 84 | 3360 | Far East Horizon Limited:O | 358,407 | 23,000 | 0.01 | 0.00 | 201,480 | 2018-04-09 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 480,595 | 6,800 | 0.01 | 0.00 | 187,680 | 2018-04-09 | |
| 86 | 3333 | China Evergrande Group:O | 1,244,107 | 7,000 | 0.01 | 0.00 | 184,100 | 2018-04-09 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 181,350 | 2018-04-09 | |
| 88 | 0960 | Longfor Group Holdings Limited:O | 210,974 | 7,000 | 0.00 | 0.00 | 165,200 | 2018-04-09 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 26,411,594 | 38,000 | 0.28 | 0.00 | 164,160 | 2018-04-09 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 203,190 | 4,000 | 0.01 | 0.00 | 158,000 | 2018-04-09 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 124,672 | 7,000 | 0.01 | 0.00 | 157,500 | 2018-04-09 | |
| 92 | 2768 | Jiayuan International Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 154,800 | 2018-04-09 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 1,369,990 | 5,000 | 0.03 | 0.00 | 150,000 | 2018-04-09 | |
| 94 | 3918 | NagaCorp Ltd.:O | 120,358 | 18,000 | 0.00 | 0.00 | 135,720 | 2018-04-09 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 116,255 | 12,500 | 0.00 | 0.00 | 135,500 | 2018-04-09 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 2,537,930 | 2,000 | 0.08 | 0.00 | 35,200 | 2018-04-09 | |
| 97 | 1128 | Wynn Macau, Limited:O | 1,110,296 | 1,200 | 0.02 | 0.00 | 33,240 | 2018-04-09 | |
| 98 | 6823 | HKT Limited (KY):O | 3,400,683 | 3,000 | 0.04 | 0.00 | 30,060 | 2018-04-09 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 24,000 | 2018-04-09 | |
| 100 | 2638 | HK Electric Investments Limited:O | 378,281 | 2,500 | 0.00 | 0.00 | 19,075 | 2018-04-09 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 621,260 | 500 | 0.04 | 0.00 | 18,075 | 2018-04-09 | |
| 102 | 0659 | CTF Services Limited (BM):O | 990,137 | 1,000 | 0.03 | 0.00 | 14,520 | 2018-04-09 | |
| 103 | 1031 | Kingston Financial Group Limited:O | 345,017 | 4,000 | 0.00 | 0.00 | 13,760 | 2018-04-09 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 22,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2018-04-09 | |
| 105 | 2282 | MGM China Holdings Limited:O | 1,084,259 | 400 | 0.03 | 0.00 | 8,220 | 2018-04-09 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,173,919 | -600 | 0.01 | -0.00 | -9,696 | 2018-04-09 | |
| 107 | 0163 | Emperor International Holdings Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -37,760 | 2018-04-09 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 308,694 | -1,800 | 0.01 | -0.00 | -57,960 | 2018-04-09 | |
| 109 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 197,552 | -56,000 | 0.02 | -0.00 | -105,840 | 2018-04-09 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,544,000 | -110,000 | 0.07 | -0.00 | -176,000 | 2018-04-09 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 4,102,706 | -16,000 | 0.06 | -0.00 | -211,200 | 2018-04-09 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 1,196,702 | -33,000 | 0.06 | -0.00 | -321,750 | 2018-04-09 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 1,465,590 | -57,000 | 0.01 | -0.00 | -351,120 | 2018-04-09 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 241,404 | -12,350 | 0.01 | -0.00 | -354,445 | 2018-04-09 | |
| 115 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -448,800 | 2018-04-09 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 561,123 | -9,000 | 0.01 | -0.00 | -464,850 | 2018-04-09 | |
| 117 | 1368 | Xtep International Holdings Limited:O | 24,500 | -112,000 | 0.00 | -0.01 | -497,280 | 2018-04-09 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 531,184 | -4,000 | 0.02 | -0.00 | -511,200 | 2018-04-09 | |
| 119 | 1829 | China Machinery Engineering Corporation:H | 0 | -120,000 | 0.00 | -0.01 | -514,800 | 2018-04-09 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,574 | -135,000 | 0.02 | -0.01 | -525,150 | 2018-04-09 | |
| 121 | 0880 | SJM Holdings Limited:O | 2,740,001 | -81,000 | 0.05 | -0.00 | -548,370 | 2018-04-09 | |
| 122 | 0182 | Concord New Energy Group Limited:O | 230,000 | -1,600,000 | 0.00 | -0.02 | -584,000 | 2018-04-09 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 187,448 | -590,000 | 0.00 | -0.00 | -584,100 | 2018-04-09 | |
| 124 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.04 | -600,000 | 2018-04-09 | |
| 125 | 1361 | 361 Degrees International Limited:O | 35,000 | -240,000 | 0.00 | -0.01 | -604,800 | 2018-04-09 | |
| 126 | 2727 | Shanghai Electric Group Company Limited:H | 4,018,988 | -234,000 | 0.14 | -0.01 | -641,160 | 2018-04-09 | |
| 127 | 1415 | Cowell e Holdings Inc.:O | 0 | -320,000 | 0.00 | -0.04 | -659,200 | 2018-04-09 | |
| 128 | 0494 | LI & FUNG LIMITED:O | 1,260,702 | -166,000 | 0.01 | -0.00 | -668,980 | 2018-04-09 | |
| 129 | 0285 | BYD Electronic (International) Company Limited:O | 47,120 | -52,000 | 0.00 | -0.00 | -681,200 | 2018-04-09 | |
| 130 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 391,051 | -22,500 | 0.02 | -0.00 | -704,250 | * | 2018-04-09 |
| 131 | 3969 | China Railway Signal & Communication Corporation Limited:H | 25,000 | -120,000 | 0.00 | -0.01 | -704,400 | 2018-04-09 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 46,500 | -120,000 | 0.00 | -0.00 | -714,000 | 2018-04-09 | |
| 133 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -120,000 | 0.00 | -0.01 | -723,600 | 2018-04-09 | |
| 134 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,069 | -188,000 | 0.00 | -0.01 | -748,240 | 2018-04-09 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 7,315,537 | -196,000 | 0.06 | -0.00 | -803,600 | 2018-04-09 | |
| 136 | 0288 | WH Group Limited (KY):O | 8,822,590 | -105,000 | 0.06 | -0.00 | -876,750 | 2018-04-09 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 404,116 | -49,000 | 0.01 | -0.00 | -906,500 | 2018-04-09 | |
| 138 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,762,899 | -200,000 | 0.10 | -0.01 | -910,000 | 2018-04-09 | |
| 139 | 2313 | Shenzhou International Group Holdings Limited:O | 206,293 | -12,000 | 0.01 | -0.00 | -1,009,200 | 2018-04-09 | |
| 140 | 1038 | CK Infrastructure Holdings Limited:O | 173,156 | -16,500 | 0.01 | -0.00 | -1,041,150 | 2018-04-09 | |
| 141 | 0763 | ZTE CORPORATION:H | 1,221,965 | -42,400 | 0.16 | -0.01 | -1,091,800 | 2018-04-09 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,601,194 | -90,000 | 0.22 | -0.00 | -1,116,000 | 2018-04-09 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 440,713 | -348,000 | 0.01 | -0.01 | -1,245,840 | 2018-04-09 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 278,651 | -44,400 | 0.01 | -0.00 | -1,287,600 | 2018-04-09 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,044,172 | -11,000 | 0.69 | 0.00 | -1,338,700 | 2018-04-09 | |
| 146 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,240,808 | -80,000 | 0.04 | -0.00 | -1,369,600 | 2018-04-09 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,414,781 | -50,000 | 0.02 | -0.00 | -1,385,000 | 2018-04-09 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,198,674 | -62,000 | 0.02 | -0.00 | -1,385,700 | 2018-04-09 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 471,347 | -36,500 | 0.09 | -0.01 | -1,447,225 | 2018-04-09 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,652,653 | -85,500 | 0.04 | -0.00 | -1,482,570 | 2018-04-09 | |
| 151 | 0358 | Jiangxi Copper Company Limited:H | 2,327,279 | -141,200 | 0.17 | -0.01 | -1,524,960 | 2018-04-09 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 738,387 | -24,000 | 0.02 | -0.00 | -1,581,600 | 2018-04-09 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 1,170,438 | -59,000 | 0.04 | -0.00 | -1,584,150 | 2018-04-09 | |
| 154 | 6030 | CITIC Securities Company Limited:H | 635,321 | -84,000 | 0.03 | -0.00 | -1,594,320 | 2018-04-09 | |
| 155 | 0006 | Power Assets Holdings Limited:O | 2,545,329 | -27,000 | 0.12 | -0.00 | -1,642,950 | 2018-04-09 | |
| 156 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 515,400 | -173,000 | 0.01 | -0.00 | -1,664,260 | 2018-04-09 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 2,924,311 | -315,000 | 0.02 | -0.00 | -1,688,400 | 2018-04-09 | |
| 158 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,567,743 | -259,000 | 0.11 | -0.01 | -1,753,430 | 2018-04-09 | |
| 159 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,376,131 | -50,000 | 0.01 | -0.00 | -1,850,000 | 2018-04-09 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 863,940 | -35,100 | 0.18 | -0.01 | -2,083,185 | 2018-04-09 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 5,981,776 | -274,000 | 0.31 | -0.01 | -2,622,180 | 2018-04-09 | |
| 162 | 1997 | Wharf Real Estate Investment Company Limited:O | 464,941 | -50,000 | 0.02 | -0.00 | -2,682,500 | 2018-04-09 | |
| 163 | 0347 | Angang Steel Company Limited:H | 837,538 | -358,000 | 0.08 | -0.03 | -2,756,600 | 2018-04-09 | |
| 164 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 812,290 | -232,000 | 0.02 | -0.01 | -3,187,680 | 2018-04-09 | |
| 165 | 0267 | CITIC Limited (HK):O | 1,364,775 | -295,000 | 0.00 | -0.00 | -3,327,600 | 2018-04-09 | |
| 166 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,442,393 | -234,000 | 0.02 | -0.00 | -3,949,920 | 2018-04-09 | |
| 167 | 1109 | CHINA RESOURCES LAND LIMITED:O | 720,547 | -148,000 | 0.01 | -0.00 | -4,255,000 | 2018-04-09 | |
| 168 | 0019 | SWIRE PACIFIC LIMITED:A | 219,281 | -69,000 | 0.02 | -0.01 | -5,557,950 | 2018-04-09 | |
| 169 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 127,765 | -84,500 | 0.01 | -0.01 | -6,679,725 | 2018-04-09 | |
| 170 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,331,439 | -322,624 | 0.03 | -0.00 | -7,565,533 | 2018-04-09 | |
| 171 | 1186 | China Railway Construction Corporation Limited:H | 6,694,524 | -1,137,700 | 0.32 | -0.05 | -9,511,172 | 2018-04-09 | |
| 172 | 2007 | Country Garden Holdings Company Limited:O | 519,692 | -611,000 | 0.00 | -0.00 | -9,653,800 | 2018-04-09 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 464,074 | -54,400 | 0.02 | -0.00 | -10,118,400 | 2018-04-09 | |
| 174 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,836,189 | -1,200,000 | 0.06 | -0.04 | -10,608,000 | 2018-04-09 | |
| 175 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,339,583 | -2,100,000 | 0.08 | -0.01 | -10,668,000 | 2018-04-09 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,294,567 | -1,025,549 | 0.05 | -0.01 | -11,670,748 | 2018-04-09 | |
| 177 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 643,532 | -178,000 | 0.01 | -0.00 | -12,798,200 | 2018-04-09 | |
| 178 | 2823 | iShares FTSE China A50 ETF:Unit | 1,482,802 | -1,000,000 | 0.10 | -0.07 | -14,820,000 | 2018-04-09 | |
| 179 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,394,866 | -1,562,000 | 0.01 | -0.01 | -15,932,400 | 2018-04-09 | |
| 180 | 0002 | CLP HOLDINGS LIMITED:O | 3,630,236 | -302,500 | 0.14 | -0.01 | -24,457,125 | 2018-04-09 | |
| 181 | 1299 | AIA Group Limited:O | 836,640 | -414,600 | 0.01 | -0.00 | -28,109,880 | 2018-04-09 | |
| 182 | 0001 | CK Hutchison Holdings Limited:O | 958,673 | -306,162 | 0.02 | -0.01 | -28,120,980 | 2018-04-09 | |
| 183 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,124,145 | -1,869,000 | 0.34 | -0.16 | -28,334,040 | 2018-04-09 | |
| 184 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,688,389 | -5,306,000 | 0.08 | -0.02 | -38,574,620 | 2018-04-09 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 623,172 | -201,000 | 0.05 | -0.02 | -51,335,400 | 2018-04-09 |
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