BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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"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 9,490,740 194,100 0.10 0.00 75,388,440 2017-12-04
2 0763 ZTE CORPORATION:H 3,933,707 864,400 0.52 0.11 24,592,180 2017-12-04
3 2382 Sunny Optical Technology (Group) Company Limited:O 3,128,739 131,500 0.29 0.01 17,358,000 2017-12-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,836,107 161,180 0.17 0.00 12,443,096 2017-12-04
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,150,601 593,485 0.08 0.01 6,148,505 2017-12-04
6 1211 BYD COMPANY LIMITED:H 3,947,956 84,000 0.43 0.01 5,817,000 2017-12-04
7 0992 LENOVO GROUP LIMITED:O 44,790,684 1,298,051 0.37 0.01 5,724,405 2017-12-04
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,468,000 1,000,000 0.62 0.03 4,050,000 2017-12-04
9 1038 CK Infrastructure Holdings Limited:O 2,740,300 42,052 0.10 0.00 2,809,074 2017-12-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,271,569 374,392 0.17 0.00 2,085,363 2017-12-04
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,131,906 64,000 0.09 0.00 1,798,400 2017-12-04
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,847 11,000 0.03 0.00 1,685,200 2017-12-04
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,352,305 144,000 0.08 0.00 1,635,840 2017-12-04
14 0823 Link Real Estate Investment Trust:Unit 12,152,791 23,500 0.55 0.00 1,635,600 2017-12-04
15 3333 China Evergrande Group:O 47,061,000 61,000 0.36 0.00 1,628,700 2017-12-04
16 0799 IGG Inc:O 4,701,975 192,000 0.35 0.01 1,545,600 2017-12-04
17 0384 CHINA GAS HOLDINGS LIMITED:O 17,226,000 60,000 0.35 0.00 1,458,000 2017-12-04
18 0002 CLP HOLDINGS LIMITED:O 16,918,068 17,500 0.67 0.00 1,389,500 2017-12-04
19 3988 BANK OF CHINA LIMITED:H 319,232,249 355,000 0.38 0.00 1,356,100 2017-12-04
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,480,635 23,130 0.06 0.00 1,333,445 2017-12-04
21 1997 Wharf Real Estate Investment Company Limited:O 11,653,019 21,000 0.38 0.00 1,031,100 2017-12-04
22 1336 New China Life Insurance Company Ltd.:H 186,890 20,000 0.02 0.00 1,030,000 2017-12-04
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,619,889 68,000 0.12 0.00 1,026,800 2017-12-04
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,474,221 118,000 0.06 0.00 803,580 2017-12-04
25 0604 SHENZHEN INVESTMENT LIMITED:O 9,303,670 230,000 0.12 0.00 752,100 2017-12-04
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 198,000 18,000 0.06 0.01 705,600 2017-12-04
27 3883 China Aoyuan Group Limited:O 3,035,790 160,000 0.11 0.01 694,400 2017-12-04
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,515,880 128,000 0.32 0.00 670,720 2017-12-04
29 2238 Guangzhou Automobile Group Co., Ltd.:H 972,375 32,000 0.04 0.00 638,080 2017-12-04
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,392,433 21,400 0.04 0.00 631,300 2017-12-04
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,594,595 15,000 0.54 0.00 580,500 2017-12-04
32 1314 Tsui Wah Holdings Limited:O 9,092,000 500,000 0.64 0.04 570,000 2017-12-04
33 0772 China Literature Limited:O 344,024 6,400 0.04 0.00 561,920 2017-12-04
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,553,942 17,500 0.08 0.00 531,125 2017-12-04
35 0136 China Ruyi Holdings Limited:O 131,113,547 1,680,000 0.18 0.00 520,800 2017-12-04
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,792,997 4,000 0.23 0.00 499,600 2017-12-04
37 0916 China Longyuan Power Group Corporation Limited:H 5,656,064 91,000 0.17 0.00 475,020 2017-12-04
38 1128 Wynn Macau, Limited:O 2,436,213 20,000 0.05 0.00 457,000 2017-12-04
39 3323 China National Building Material Company Limited:H 5,454,018 62,000 0.19 0.00 437,720 2017-12-04
40 1800 China Communications Construction Company Limited:H 24,877,927 47,000 0.56 0.00 407,490 2017-12-04
41 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 300,000 50,000 1.18 0.20 393,500 2017-12-04
42 1918 Sunac China Holdings Limited:O 2,092,000 11,000 0.05 0.00 387,200 2017-12-04
43 0001 CK Hutchison Holdings Limited:O 13,558,567 3,720 0.35 0.00 367,908 2017-12-04
44 1027 China Jicheng Holdings Limited:O 5,571,500 2,310,000 0.15 0.06 314,160 2017-12-04
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,506,500 28,000 0.14 0.00 301,280 2017-12-04
46 0582 Shin Hwa World Limited:O 17,185,000 780,000 0.01 0.00 292,500 2017-12-04
47 2858 Yixin Group Limited:O 2,377,000 39,500 0.04 0.00 271,365 2017-12-04
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,285,366 12,000 0.47 0.00 260,400 2017-12-04
49 0656 FOSUN INTERNATIONAL LIMITED:O 41,747,019 15,500 0.49 0.00 255,750 2017-12-04
50 1710 Trio Industrial Electronics Group Limited:O 596,000 264,000 0.06 0.03 248,160 2017-12-04
51 3993 CMOC Group Limited (CN):H 25,142,412 51,000 0.64 0.00 246,330 2017-12-04
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,041,286 50,000 0.20 0.00 237,500 2017-12-04
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,928,300 19,000 0.13 0.00 212,800 2017-12-04
54 2828 Hang Seng China Enterprises Index ETF:Unit 3,019,989 1,800 0.97 0.00 209,700 2017-12-04
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 818,400 10,000 0.02 0.00 208,000 2017-12-04
56 0347 Angang Steel Company Limited:H 2,941,177 28,000 0.27 0.00 206,360 2017-12-04
57 0877 OM Technologies (Group) Limited:O 251,000 42,000 0.03 0.01 205,800 2017-12-04
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 580,932 5,400 0.02 0.00 205,470 2017-12-04
59 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 35,000 20,000 0.20 0.11 188,400 2017-12-04
60 1089 Leyou Technologies Holdings Limited:O 4,660,000 100,000 0.15 0.00 188,000 2017-12-04
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,674,500 20,000 0.18 0.00 183,400 2017-12-04
62 1337 Razer Inc.:O 5,626,000 44,000 0.06 0.00 179,960 2017-12-04
63 0494 LI & FUNG LIMITED:O 7,876,793 50,000 0.09 0.00 174,500 2017-12-04
64 2007 Country Garden Holdings Company Limited:O 9,800,765 13,000 0.05 0.00 172,640 2017-12-04
65 1883 CITIC Telecom International Holdings Limited:O 4,839,365 80,000 0.14 0.00 171,200 2017-12-04
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,431,000 24,000 0.02 0.00 167,520 2017-12-04
67 6886 Huatai Securities Co., Ltd.:H 4,622,000 10,000 0.27 0.00 159,400 2017-12-04
68 0580 Sun.King Technology Group Limited:O 904,000 100,000 0.06 0.01 157,000 2017-12-04
69 0405 Yuexiu Real Estate Investment Trust:Unit 31,572,075 30,000 1.07 0.00 156,600 2017-12-04
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 915,500 10,000 0.01 0.00 156,200 2017-12-04
71 0743 Asia Cement (China) Holdings Corporation:O 11,665,500 55,500 0.74 0.00 152,625 2017-12-04
72 0148 Kingboard Holdings Limited:O 3,466,034 3,500 0.33 0.00 151,550 2017-12-04
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,269,368 2,000 0.20 0.00 150,000 2017-12-04
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,962,147 10,000 0.04 0.00 145,400 2017-12-04
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,867,731 150,000 0.13 0.00 139,500 2017-12-04
76 1088 China Shenhua Energy Company Limited:H 3,853,458 7,000 0.11 0.00 135,660 2017-12-04
77 0006 Power Assets Holdings Limited:O 13,652,291 2,000 0.64 0.00 134,000 2017-12-04
78 0241 Alibaba Health Information Technology Limited:O 4,776,000 34,000 0.05 0.00 130,900 2017-12-04
79 0400 Ingdan, Inc.:O 2,105,000 30,000 0.14 0.00 125,100 2017-12-04
80 3383 Agile Group Holdings Limited (KY):O 28,765,034 10,000 0.73 0.00 116,000 2017-12-04
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,190,200 12,000 0.03 0.00 114,600 2017-12-04
82 0806 Value Partners Group Limited:O 5,908,000 14,000 0.32 0.00 114,380 2017-12-04
83 0817 China Jinmao Holdings Group Limited:O 665,000 32,000 0.01 0.00 112,640 2017-12-04
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,010,752 10,000 0.11 0.00 111,600 2017-12-04
85 1469 Get Nice Financial Group Limited:O 3,464,241 40,000 0.14 0.00 110,400 2017-12-04
86 0860 Apollo Future Mobility Group Limited:O 1,976,500 72,000 0.03 0.00 109,440 2017-12-04
87 2638 HK Electric Investments Limited:O 18,340,240 15,000 0.21 0.00 107,850 2017-12-04
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,248,000 20,000 0.23 0.00 106,200 2017-12-04
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,900,000 50,000 0.08 0.00 104,500 2017-12-04
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,610,282 188,000 0.11 0.01 103,400 2017-12-04
91 2020 ANTA Sports Products Limited:O 43,000 3,000 0.00 0.00 102,300 2017-12-04
92 1515 China Resources Medical Holdings Company Limited:O 543,350 10,000 0.04 0.00 98,400 2017-12-04
93 0778 Fortune Real Estate Investment Trust:Unit 6,797,000 10,000 0.36 0.00 95,300 2017-12-04
94 1988 China Minsheng Banking Corp., Ltd.:H 10,334,752 12,000 0.15 0.00 94,800 2017-12-04
95 3638 Hunlicar Group Limited:O 1,848,000 120,000 0.05 0.00 90,000 2017-12-04
96 0381 AOM International Group Company Limited:O 241,044,000 1,500,000 3.39 0.02 88,500 2017-12-04
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,392,000 24,000 0.22 0.00 87,600 2017-12-04
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,766,353 20,000 0.12 0.00 87,400 2017-12-04
99 0052 FAIRWOOD HOLDINGS LIMITED:O 318,900 2,500 0.25 0.00 79,375 2017-12-04
100 0064 GET NICE HOLDINGS LIMITED:O 78,288,184 222,000 0.81 0.00 75,480 2017-12-04
101 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,000 1,000 0.10 0.03 74,150 2017-12-04
102 2313 Shenzhou International Group Holdings Limited:O 3,000 1,000 0.00 0.00 72,800 2017-12-04
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,952,452 20,000 0.23 0.00 72,400 2017-12-04
104 0751 Skyworth Group Limited:O 1,781,249 22,000 0.06 0.00 72,380 2017-12-04
105 1766 CRRC Corporation Limited:H 14,224,873 9,900 0.33 0.00 71,280 2017-12-04
106 1508 China Reinsurance (Group) Corporation:H 6,816,000 40,000 0.10 0.00 67,600 2017-12-04
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,022,000 22,000 0.12 0.00 66,440 2017-12-04
108 1070 TCL Electronics Holdings Limited:O 291,400 15,000 0.02 0.00 64,500 2017-12-04
109 1415 Cowell e Holdings Inc.:O 1,919,000 22,000 0.23 0.00 64,460 2017-12-04
110 0705 Ding He Mining Holdings Limited:O 35,001,500 1,560,000 0.53 0.02 63,960 2017-12-04
111 0867 China Medical System Holdings Limited:O 537,500 4,000 0.02 0.00 63,680 2017-12-04
112 0777 NetDragon Websoft Holdings Limited:O 728,500 2,500 0.14 0.00 62,500 2017-12-04
113 0371 Beijing Enterprises Water Group Limited:O 3,543,500 10,000 0.04 0.00 60,700 2017-12-04
114 8291 Hong Kong Entertainment International Holdings Limited:O 75,000 50,000 0.02 0.01 60,000 2017-12-04
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 244,000 10,000 0.01 0.00 59,500 2017-12-04
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,818,331 5,000 0.07 0.00 58,200 2017-12-04
117 0876 Kaisa Health Group Holdings Limited:O 2,054,000 150,000 0.04 0.00 57,750 2017-12-04
118 0054 HOPEWELL HOLDINGS LIMITED:O 16,304,864 2,000 1.87 0.00 57,500 2017-12-04
119 0451 GCL New Energy Holdings Limited:O 4,926,500 94,000 0.03 0.00 57,340 2017-12-04
120 0267 CITIC Limited (HK):O 13,699,091 5,000 0.05 0.00 55,000 2017-12-04
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,277,828 11,000 0.14 0.00 55,000 2017-12-04
122 0435 Sunlight Real Estate Investment Trust:Unit 1,807,920 10,000 0.11 0.00 53,200 2017-12-04
123 1239 Teamway International Group Holdings Limited:O 27,800,000 1,200,000 0.25 0.01 52,800 2017-12-04
124 0753 Air China Limited:H 1,156,750 6,000 0.03 0.00 51,840 2017-12-04
125 8055 China E-Information Technology Group Limited:O 1,632,000 200,000 0.05 0.01 50,000 2017-12-04
126 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 422,000 6,000 0.03 0.00 49,740 2017-12-04
127 0467 United Energy Group Limited:O 1,352,000 90,000 0.01 0.00 49,500 2017-12-04
128 6823 HKT Limited (KY):O 10,332,422 5,000 0.14 0.00 48,300 2017-12-04
129 0891 Trinity Limited (BM):O 2,684,000 68,000 0.15 0.00 48,280 2017-12-04
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,282,101 10,000 2.46 0.00 47,300 2017-12-04
131 0486 UNITED COMPANY RUSAL, IPJSC:O 574,500 10,000 0.00 0.00 47,100 2017-12-04
132 6068 Wisdom Education International Holdings Company Limited:O 120,000 10,000 0.01 0.00 47,000 2017-12-04
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,335,000 60,000 0.08 0.00 46,800 2017-12-04
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,300 1,000 0.01 0.00 44,950 2017-12-04
135 3378 Xiamen International Port Co., Ltd:H 4,194,000 30,000 0.43 0.00 44,400 2017-12-04
136 1658 Postal Savings Bank of China Co., Ltd.:H 4,834,099 10,000 0.02 0.00 44,100 2017-12-04
137 1565 Virscend Education Company Limited:O 14,000 10,000 0.00 0.00 43,500 2017-12-04
138 0842 Leoch International Technology Limited:O 912,000 30,000 0.07 0.00 43,200 2017-12-04
139 6808 SUN ART RETAIL GROUP LIMITED:O 1,106,909 5,500 0.01 0.00 42,900 2017-12-04
140 0646 China Environmental Technology Holdings Limited:O 3,848,000 240,000 0.11 0.01 42,240 2017-12-04
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,688,940 4,000 0.13 0.00 41,840 2017-12-04
142 0161 AVIC International Holdings Limited:H 16,896,000 4,000 5.07 0.00 40,720 2017-12-04
143 0976 Chiho Environmental Group Limited:O 86,000 10,000 0.01 0.00 40,500 2017-12-04
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,548,000 10,000 0.26 0.00 40,300 2017-12-04
145 0547 Digital Domain Holdings Limited:O 47,243,000 210,000 0.19 0.00 40,110 2017-12-04
146 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,937 60,000 0.00 0.00 39,600 2017-12-04
147 0235 CSC Holdings Limited (HK):O 37,771,750 465,000 0.22 0.00 39,525 2017-12-04
148 8178 China Information Technology Development Limited:O 4,152,000 240,000 0.07 0.00 38,400 2017-12-04
149 0956 China Suntien Green Energy Corporation Limited:H 1,458,000 20,000 0.08 0.00 38,200 2017-12-04
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,082,000 2,000 0.06 0.00 35,000 2017-12-04
151 8217 WMHW Holdings Limited:O 4,370,000 100,000 0.35 0.01 33,500 2017-12-04
152 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 816,000 20,000 0.07 0.00 33,400 2017-12-04
153 1676 Gaodi Holdings Limited (KY):O 60,000 40,000 0.01 0.00 32,400 2017-12-04
154 0606 China Agri-Industries Holdings Limited:O 3,236,004 10,000 0.06 0.00 32,200 2017-12-04
155 0038 FIRST TRACTOR COMPANY LIMITED:H 1,150,511 10,000 0.29 0.00 32,000 2017-12-04
156 3389 Hengdeli Holdings Limited:O 2,879,200 80,000 0.06 0.00 31,200 2017-12-04
157 8022 Evershine Group Holdings Limited:O 1,561,000 36,000 0.10 0.00 30,960 2017-12-04
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125,901 1,000 0.01 0.00 30,800 2017-12-04
159 1245 NIRAKU GC HOLDINGS, INC.:O 826,000 40,000 0.07 0.00 30,800 2017-12-04
160 2727 Shanghai Electric Group Company Limited:H 5,467,000 10,000 0.18 0.00 30,800 2017-12-04
161 0434 Boyaa Interactive International Limited:O 471,000 10,000 0.06 0.00 30,500 2017-12-04
162 2202 China Vanke Company Limited:H 776,300 1,000 0.06 0.00 29,150 2017-12-04
163 1985 Microware Group Limited:O 498,000 24,000 0.17 0.01 27,600 2017-12-04
164 0573 Tao Heung Holdings Limited:O 1,550,348 20,000 0.15 0.00 26,600 2017-12-04
165 2213 Yi Hua Holdings Limited:O 16,561,670 20,000 1.65 0.00 26,000 2017-12-04
166 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,000 4,000 0.00 0.00 25,200 2017-12-04
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,046,800 2,000 0.18 0.00 23,480 2017-12-04
168 0390 CHINA RAILWAY GROUP LIMITED:H 11,896,887 4,000 0.28 0.00 23,160 2017-12-04
169 1638 Kaisa Group Holdings Ltd.:O 6,705,000 5,000 0.11 0.00 22,100 2017-12-04
170 0522 ASMPT Limited:O 66,500 200 0.02 0.00 22,000 2017-12-04
171 0281 RIVERA (HOLDINGS) LIMITED:O 1,386,000 40,000 0.05 0.00 22,000 2017-12-04
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,446,735 1,500 0.12 0.00 21,600 2017-12-04
173 3958 Orient Securities Company Limited:H 12,800 2,800 0.00 0.00 21,308 2017-12-04
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 477,000 1,000 0.01 0.00 20,150 2017-12-04
175 2678 Texhong International Group Limited:O 37,000 2,000 0.00 0.00 19,700 2017-12-04
176 1300 Trigiant Group Limited:O 1,608,000 20,000 0.09 0.00 19,200 2017-12-04
177 2840 SPDR Gold Trust:Unit 24,350 20 0.01 -0.00 18,900 2017-12-04
178 8158 China Regenerative Medicine International Limited:O 48,085,000 100,000 0.27 0.00 18,600 2017-12-04
179 0102 Summit Ascent Holdings Limited:O 1,562,000 20,000 0.10 0.00 17,600 2017-12-04
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,274,808 6,000 0.11 0.00 17,520 2017-12-04
181 8420 Nexion Technologies Limited:O 115,000 20,000 0.02 0.00 17,400 2017-12-04
182 8118 Bortex Global Limited:O 304,000 32,000 0.06 0.01 16,960 2017-12-04
183 0729 FDG Electric Vehicles Limited:O 44,570,256 50,000 0.20 0.00 16,500 2017-12-04
184 1478 Q Technology (Group) Company Limited:O 542,000 1,000 0.05 0.00 16,060 2017-12-04
185 8436 Takbo Group Holdings Limited:O 135,000 30,000 0.03 0.01 15,600 2017-12-04
186 0708 China Evergrande New Energy Vehicle Group Limited:O 525,000 5,000 0.01 0.00 15,200 2017-12-04
187 0825 New World Department Store China Limited:O 1,002,975 9,000 0.06 0.00 15,120 2017-12-04
188 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,513,334 30,000 0.13 0.00 14,700 2017-12-04
189 6896 Golden Throat Holdings Group Company Limited:O 270,000 7,500 0.04 0.00 14,475 2017-12-04
190 0123 Yuexiu Property Company Limited:O 26,433,163 10,000 0.21 0.00 14,200 2017-12-04
191 1222 WANG ON GROUP LIMITED:O 5,672,541 100,000 0.03 0.00 12,900 2017-12-04
192 6893 Hin Sang Group (International) Holding Co. Ltd.:O 352,000 8,000 0.03 0.00 11,520 2017-12-04
193 1706 Shuang Yun Holdings Limited:O 175,000 5,000 0.02 0.00 10,200 2017-12-04
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,471,925 2,000 0.06 0.00 9,900 2017-12-04
195 6899 Ourgame International Holdings Limited:O 498,000 4,000 0.06 0.00 9,760 2017-12-04
196 8340 Zijing International Financial Holdings Limited:O 30,000 10,000 0.00 0.00 9,000 2017-12-04
197 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 132,000 26,000 0.01 0.00 7,930 2017-12-04
198 3140 Vanguard S&P 500 Index ETF:Unit 91,500 400 0.64 0.00 7,600 2017-12-04
199 0335 UPBEST GROUP LIMITED:O 474,000 6,000 0.02 0.00 6,540 2017-12-04
200 8402 Plateau Treasures Limited:O 540,000 15,000 0.11 0.00 5,850 2017-12-04
201 1431 YuanShengTai Dairy Farm Limited:O 5,113,000 20,000 0.11 0.00 5,700 2017-12-04
202 0800 A8 New Media Group Limited:O 754,000 10,000 0.03 0.00 4,950 2017-12-04
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,034,865 20,000 0.31 0.00 4,140 2017-12-04
204 1068 China Yurun Food Group Limited:O 1,908,066 5,000 0.10 0.00 4,100 2017-12-04
205 1831 ShiFang Holding Limited:O 369,000 14,000 0.03 0.00 2,730 2017-12-04
206 0033 International Genius Company:O 29,842,000 26,000 0.32 0.00 2,626 2017-12-04
207 1260 Wonderful Sky Financial Group Holdings Limited:O 472,000 2,000 0.04 0.00 2,480 2017-12-04
208 0091 Golden Century International Holdings Group Limited:O 9,150,635 25,000 0.19 0.00 1,075 2017-12-04
209 0190 HKC (HOLDINGS) LIMITED:O 323,554,919 -147 61.18 -0.00 -845 2017-12-04
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,604,112 -500 0.04 -0.00 -1,025 2017-12-04
211 1097 i-CABLE Communications Limited:O 14,760,765 -7,022 0.24 -0.00 -1,573 2017-12-04
212 0988 Silk Road Logistics Holdings Limited:O 527,186 -6,000 0.01 -0.00 -2,370 2017-12-04
213 8021 WLS HOLDINGS LIMITED:O 28,572,000 -100,000 0.22 -0.00 -3,000 2017-12-04
214 0707 Asia Television Holdings Limited:O 3,362,000 -10,000 0.06 -0.00 -4,550 2017-12-04
215 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 129,000 -3,000 0.06 -0.00 -4,650 2017-12-04
216 1029 IRC LIMITED:O 42,127,206 -20,000 0.59 -0.00 -4,800 2017-12-04
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,032,886,892 -148 37.35 -0.00 -4,995 2017-12-04
218 2362 Jinchuan Group International Resources Co. Ltd:O 6,935,000 -5,000 0.14 -0.00 -5,250 2017-12-04
219 8427 WS-SK Target Group Limited:O 472,000 -16,000 0.08 -0.00 -5,840 2017-12-04
220 0805 GLENCORE PLC:O 267,500 -200 0.00 -0.00 -7,130 2017-12-04
221 1560 Star Group Asia Limited:O 362,027 -10,000 0.06 -0.00 -8,600 2017-12-04
222 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 41,000 -2,000 0.01 -0.00 -9,040 2017-12-04
223 0509 Century Sunshine Group Holdings Limited:O 2,929,250 -40,000 0.06 -0.00 -9,120 2017-12-04
224 1371 China Ecotourism Group Limited:O 21,372,220 -60,000 0.25 -0.00 -9,120 2017-12-04
225 1388 Embry Holdings Limited:O 84,000 -4,000 0.02 -0.00 -9,520 2017-12-04
226 1060 Damai Entertainment Holdings Limited (BM):O 15,301,080 -10,000 0.06 -0.00 -10,000 2017-12-04
227 8257 Genes Tech Group Holdings Company Limited:O 720,000 -10,000 0.07 -0.00 -10,100 2017-12-04
228 2669 China Overseas Property Holdings Limited:O 7,906,102 -5,000 0.24 -0.00 -10,150 2017-12-04
229 1661 China Frontier Technology Group:O 1,430,000 -12,000 0.09 -0.00 -10,320 2017-12-04
230 1290 China Huirong Financial Holdings Limited:O 296,000 -8,000 0.03 -0.00 -10,640 2017-12-04
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,841,909 -1,000 0.37 -0.00 -11,300 2017-12-04
232 1818 Zhaojin Mining Industry Company Limited:H 2,929,343 -2,000 0.28 -0.00 -11,900 2017-12-04
233 2225 Jinhai Medical Technology Limited:O 205,000 -20,000 0.02 -0.00 -13,000 2017-12-04
234 8375 Data Union Capital International Holdings Group Limited:O 710,000 -60,000 0.09 -0.01 -14,700 2017-12-04
235 6183 CHINA GREENFRESH GROUP CO., LTD.:O 836,000 -12,000 0.08 -0.00 -15,960 2017-12-04
236 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 -30,000 0.00 -0.00 -18,600 2017-12-04
237 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 346,000 -16,000 0.04 -0.00 -20,000 2017-12-04
238 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 496,000 -80,000 0.06 -0.01 -20,800 2017-12-04
239 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 196,320 -40,000 0.04 -0.01 -21,200 2017-12-04
240 0883 CNOOC LIMITED:O 21,596,210 -2,000 0.05 -0.00 -21,720 2017-12-04
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,135,000 -150,000 0.10 -0.00 -22,050 2017-12-04
242 0410 SOHO CHINA LIMITED:O 4,739,500 -5,000 0.09 -0.00 -22,500 2017-12-04
243 6080 Wing Chi Holdings Limited:O 216,000 -42,000 0.02 -0.00 -23,100 2017-12-04
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,372,000 -6,000 0.12 -0.00 -24,960 2017-12-04
245 8228 National Arts Group Holdings Limited:O 1,640,150 -60,000 0.04 -0.00 -25,800 2017-12-04
246 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 623,000 -10,000 0.22 -0.00 -26,200 2017-12-04
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,004,236 -10,000 0.29 -0.00 -26,400 2017-12-04
248 1659 Haitian Energy International Limited:O 64,000 -88,000 0.00 -0.00 -27,280 2017-12-04
249 1808 Enterprise Development Holdings Limited (KY):O 1,287,000 -14,000 0.24 -0.00 -27,440 2017-12-04
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,867,570 -5,500 0.12 -0.00 -27,775 2017-12-04
251 0493 GOME Retail Holdings Limited:O 17,689,714 -32,000 0.08 -0.00 -28,800 2017-12-04
252 3708 China Supply Chain Holdings Limited:O 300,000 -10,000 0.03 -0.00 -30,500 2017-12-04
253 6881 China Galaxy Securities Co., Ltd.:H 5,449,500 -5,000 0.15 -0.00 -30,550 2017-12-04
254 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 68,000 -40,000 0.01 -0.01 -32,800 2017-12-04
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,578,987 -1,368 0.44 -0.00 -34,816 2017-12-04
256 2012 SUNSHINE OILSANDS LTD.:O 105,406,500 -100,000 1.89 -0.00 -35,500 2017-12-04
257 0872 Titan Invo Technology Limited:O 5,682,000 -50,000 0.61 -0.01 -35,500 2017-12-04
258 2009 BBMG Corporation:H 9,887,746 -10,000 0.42 -0.00 -36,100 2017-12-04
259 1083 Towngas Smart Energy Company Limited:O 1,745,092 -6,000 0.06 -0.00 -37,200 2017-12-04
260 0535 Gemdale Properties and Investment Corporation Limited:O 10,126,000 -50,000 0.06 -0.00 -40,000 2017-12-04
261 2777 Guangzhou R&F Properties Co., Ltd.:H 3,046,820 -2,400 0.30 -0.00 -41,040 2017-12-04
262 0903 TPV TECHNOLOGY LIMITED:O 745,620 -38,000 0.03 -0.00 -43,320 2017-12-04
263 3328 Bank of Communications Co., Ltd.:H 21,100,823 -8,000 0.06 -0.00 -46,160 2017-12-04
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,446,000 -30,000 0.10 -0.00 -48,300 2017-12-04
265 0439 KuangChi Science Limited:O 402,965,000 -20,000 6.60 -0.00 -48,800 2017-12-04
266 1188 Hybrid Kinetic Group Limited:O 4,876,000 -300,000 0.02 -0.00 -51,300 2017-12-04
267 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 111,000 -20,000 0.03 -0.01 -52,000 2017-12-04
268 0303 VTECH HOLDINGS LIMITED:O 620,700 -500 0.25 -0.00 -54,650 2017-12-04
269 0868 XINYI GLASS HOLDINGS LIMITED:O 8,872,451 -6,000 0.22 -0.00 -54,960 2017-12-04
270 1327 Luxxu Group Limited:O 7,568,000 -1,000,000 0.22 -0.03 -55,000 2017-12-04
271 1148 Xinchen China Power Holdings Limited:O 700,000 -50,000 0.05 -0.00 -55,000 2017-12-04
272 0638 KIN YAT HOLDINGS LIMITED:O 592,000 -20,000 0.14 -0.00 -55,400 2017-12-04
273 3339 Lonking Holdings Limited:O 945,000 -20,000 0.02 -0.00 -55,400 2017-12-04
274 0484 Forgame Holdings Limited:O 94,700 -4,500 0.07 -0.00 -56,790 2017-12-04
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,936,000 -20,000 0.22 -0.00 -58,600 2017-12-04
276 1548 Genscript Biotech Corporation:O 400,000 -6,000 0.02 -0.00 -58,680 2017-12-04
277 0880 SJM Holdings Limited:O 19,766,802 -10,000 0.35 -0.00 -62,900 2017-12-04
278 3800 GCL Technology Holdings Limited (KY):O 30,624,488 -55,000 0.16 -0.00 -69,300 2017-12-04
279 1999 Man Wah Holdings Limited:O 604,000 -10,400 0.02 -0.00 -69,784 2017-12-04
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,337,000 -35,000 0.07 -0.00 -72,450 2017-12-04
281 8400 Asia Pioneer Entertainment Holdings Limited:O 1,590,000 -260,000 0.16 -0.03 -74,100 2017-12-04
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,756,000 -20,000 0.45 -0.00 -76,600 2017-12-04
283 1526 Rici Healthcare Holdings Limited:O 58,000 -32,000 0.00 -0.00 -77,440 2017-12-04
284 0004 Wharf (Holdings) Limited (The):O 12,195,046 -3,000 0.40 -0.00 -77,700 2017-12-04
285 2338 WEICHAI POWER CO., LTD.:H 1,714,160 -10,000 0.09 -0.00 -78,800 2017-12-04
286 3808 SINOTRUK (HONG KONG) LIMITED:O 590,000 -10,000 0.02 -0.00 -79,400 2017-12-04
287 1053 Chongqing Iron & Steel Company Limited:H 407,000 -50,000 0.08 -0.01 -79,500 2017-12-04
288 2357 AviChina Industry & Technology Company Limited:H 17,549,000 -20,000 0.74 -0.00 -81,000 2017-12-04
289 1462 Gold-Finance Holdings Limited:O 38,000 -22,000 0.00 -0.00 -82,720 2017-12-04
290 2324 Capital VC Limited:O 2,444,600 -1,600,000 0.09 -0.06 -83,200 2017-12-04
291 0718 Tai United Holdings Limited:O 664,741 -80,000 0.01 -0.00 -83,200 2017-12-04
292 0572 Future World Holdings Limited:O 14,548,354 -500,000 0.18 -0.01 -84,500 2017-12-04
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,262,200 -20,000 0.10 -0.00 -85,800 2017-12-04
294 6113 BitStrat Holdings Limited (KY):O 192,000 -54,000 0.05 -0.01 -85,860 2017-12-04
295 1368 Xtep International Holdings Limited:O 2,094,500 -30,000 0.09 -0.00 -89,100 2017-12-04
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 706,183 -10,000 0.06 -0.00 -93,300 2017-12-04
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 335,000 -10,000 0.02 -0.00 -94,100 2017-12-04
298 0929 IPE GROUP LIMITED:O 190,000 -50,000 0.02 -0.00 -96,000 2017-12-04
299 0337 Greenland Hong Kong Holdings Limited:O 2,064,600 -30,000 0.07 -0.00 -96,300 2017-12-04
300 8108 Grand Peace Group Holdings Limited:O 1,112,272 -1,000,000 0.12 -0.11 -99,000 2017-12-04
301 2188 China Titans Energy Technology Group Co., Limited:O 452,000 -100,000 0.05 -0.01 -100,000 2017-12-04
302 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 83,928,750 -100,000 2.37 -0.00 -102,000 2017-12-04
303 1732 XiangXing International Holding Limited:O 740,000 -300,000 0.07 -0.03 -103,500 2017-12-04
304 8152 M&L Holdings Group Limited:O 50,000 -350,000 0.01 -0.06 -105,000 2017-12-04
305 6837 Haitong Securities Co., Ltd.:H 111,379,041 -9,200 3.27 -0.00 -106,536 2017-12-04
306 8109 Kirin Group Holdings Limited:O 4,216,500 -6,000,000 0.10 -0.14 -114,000 2017-12-04
307 0334 China Display Optoelectronics Technology Holdings Limited:O 1,751,800 -104,000 0.08 -0.00 -114,400 2017-12-04
308 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,491,100 -200,000 0.32 -0.03 -116,000 2017-12-04
309 8078 China Creative Digital Entertainment Limited:O 1,441,648 -500,000 0.01 -0.00 -122,500 2017-12-04
310 0884 CIFI Holdings (Group) Co. Ltd.:O 610,610 -30,000 0.01 -0.00 -130,500 2017-12-04
311 0587 Hua Han Health Industry Holdings Limited:O 6,875,156 -248,000 0.10 -0.00 -131,440 * 2017-12-04
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000,450 -51,200 0.30 -0.00 -132,608 2017-12-04
313 0285 BYD Electronic (International) Company Limited:O 5,901,500 -8,000 0.26 -0.00 -144,800 2017-12-04
314 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 19,080,423 -200,000 0.48 -0.00 -146,000 2017-12-04
315 8333 Astrum Financial Holdings Limited:O 75,000 -400,000 0.01 -0.05 -148,000 2017-12-04
316 0019 SWIRE PACIFIC LIMITED:A 2,478,479 -2,000 0.27 -0.00 -150,900 2017-12-04
317 1928 Sands China Ltd.:O 1,421,155 -4,000 0.02 -0.00 -153,400 2017-12-04
318 1313 China Resources Building Materials Technology Holdings Limited:O 2,226,706 -30,000 0.03 -0.00 -155,400 2017-12-04
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,422,061 -3,192 0.14 -0.00 -158,323 2017-12-04
320 1270 Langham Hospitality Investments Limited:O 3,593,309 -50,000 0.17 -0.00 -170,500 2017-12-04
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 510,000 -8,000 0.09 -0.00 -174,000 2017-12-04
322 0612 Carmen Century Investment Limited (KY):O 72,000 -20,000 0.01 -0.00 -179,800 2017-12-04
323 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,426,000 -50,000 0.01 -0.00 -180,000 2017-12-04
324 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,024,900 -3,176,000 0.14 -0.22 -181,032 2017-12-04
325 1888 Kingboard Laminates Holdings Limited:O 853,500 -15,000 0.03 -0.00 -193,500 2017-12-04
326 3908 China International Capital Corporation Limited:H 496,880 -12,000 0.03 -0.00 -198,720 2017-12-04
327 1186 China Railway Construction Corporation Limited:H 3,417,167 -23,000 0.16 -0.00 -209,070 2017-12-04
328 1171 Yankuang Energy Group Company Limited:H 4,958,787 -28,000 0.25 -0.00 -211,120 2017-12-04
329 1357 Meitu, Inc.:O 1,800,000 -20,000 0.04 -0.00 -221,600 2017-12-04
330 3888 Kingsoft Corporation Limited:O 1,592,672 -10,000 0.12 -0.00 -228,000 2017-12-04
331 1813 KWG Group Holdings Limited:O 4,147,467 -28,000 0.13 -0.00 -235,200 2017-12-04
332 0857 PETROCHINA COMPANY LIMITED:H 80,467,367 -48,400 0.38 -0.00 -257,488 2017-12-04
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,456,672 -100,000 0.10 -0.00 -280,000 2017-12-04
334 2899 ZIJIN MINING GROUP CO., LTD.:H 15,427,089 -106,000 0.27 -0.00 -280,900 2017-12-04
335 0598 SINOTRANS LIMITED:H 1,145,200 -72,000 0.05 -0.00 -290,160 2017-12-04
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,506,851 -100,500 0.25 -0.00 -290,445 2017-12-04
337 0008 PCCW LIMITED:O 8,586,432 -70,000 0.11 -0.00 -318,500 2017-12-04
338 1777 Fantasia Holdings Group Co., Limited:O 121,968,000 -300,000 2.12 -0.01 -321,000 2017-12-04
339 3329 BOCOM International Holdings Company Limited:O 679,473 -139,000 0.02 -0.01 -360,010 2017-12-04
340 0546 Fufeng Group Limited:O 5,600,207 -70,000 0.22 -0.00 -361,200 2017-12-04
341 0327 PAX Global Technology Limited:O 1,112,000 -100,000 0.10 -0.01 -362,000 2017-12-04
342 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,468,974 -58,000 0.17 -0.00 -406,000 2017-12-04
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,866,000 -60,000 3.68 -0.00 -432,000 2017-12-04
344 0853 MicroPort Scientific Corporation:O 1,201,061 -50,000 0.08 -0.00 -439,500 2017-12-04
345 0358 Jiangxi Copper Company Limited:H 5,842,296 -38,000 0.42 -0.00 -459,040 2017-12-04
346 0066 MTR CORPORATION LIMITED:O 8,990,264 -10,198 0.15 -0.00 -473,187 2017-12-04
347 0011 HANG SENG BANK, LIMITED:O 13,864,974 -2,500 0.73 -0.00 -475,750 2017-12-04
348 1099 SINOPHARM GROUP CO. LTD.:H 561,600 -16,000 0.05 -0.00 -492,800 2017-12-04
349 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,473,109 -302,000 0.30 -0.01 -519,440 2017-12-04
350 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 717,303 -7,900 0.15 -0.00 -568,800 2017-12-04
351 0397 Minerva Group Holding Limited:O 3,416,285 -1,924,000 0.12 -0.07 -586,820 2017-12-04
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,309,419 -48,200 1.14 -0.00 -745,172 2017-12-04
353 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,790,000 -446,000 0.16 -0.04 -771,580 2017-12-04
354 0816 Huadian Fuxin Energy Corporation Limited:H 2,496,000 -520,000 0.10 -0.02 -993,200 2017-12-04
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,339,936 -4,400 0.91 -0.00 -1,034,000 2017-12-04
356 6030 CITIC Securities Company Limited:H 4,138,316 -74,500 0.18 -0.00 -1,250,110 2017-12-04
357 2800 Tracker Fund of Hong Kong:Unit 24,133,551 -43,000 0.73 -0.00 -1,262,050 2017-12-04
358 2822 CSOP FTSE China A50 ETF:Unit 10,813,925 -100,000 0.65 -0.01 -1,544,000 2017-12-04
359 1982 NAMESON HOLDINGS LIMITED:O 8,424,000 -614,000 0.41 -0.03 -1,657,800 2017-12-04
360 0059 Skyfame Realty (Holdings) Limited:O 3,986,000 -500,000 0.15 -0.02 -1,665,000 2017-12-04
361 0941 China Mobile Limited (HK):O 11,915,966 -22,000 0.06 -0.00 -1,727,000 2017-12-04
362 2888 STANDARD CHARTERED PLC:O 2,059,071 -24,900 0.06 -0.00 -1,922,280 2017-12-04
363 1299 AIA Group Limited:O 3,931,301 -32,800 0.03 -0.00 -2,086,080 2017-12-04
364 2823 iShares FTSE China A50 ETF:Unit 30,736,919 -148,200 1.50 -0.01 -2,225,964 2017-12-04
365 0862 Vision Values Holdings Limited:O 21,182,290 -4,380,000 0.54 -0.11 -2,628,000 2017-12-04
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,510,140 -146,000 4.21 -0.01 -2,985,700 2017-12-04
367 1398 Industrial and Commercial Bank of China Limited:H 133,128,935 -525,250 0.15 -0.00 -3,188,268 2017-12-04
368 0083 SINO LAND COMPANY LIMITED:O 813,296,527 -232,000 12.88 -0.00 -3,248,000 2017-12-04
369 87001 Hui Xian Real Estate Investment Trust:Unit 21,936,389 -1,393,457 0.39 -0.02 -4,319,717 2017-12-04
370 1113 CK Asset Holdings Limited (KY):O 10,269,038 -98,995 0.28 -0.00 -6,474,273 2017-12-04
371 0005 HSBC HOLDINGS PLC:O 80,529,099 -100,775 0.40 -0.00 -7,830,218 2017-12-04
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,225,160 -257,950 0.13 -0.00 -10,176,128 2017-12-04
373 1972 SWIRE PROPERTIES LIMITED:O 16,547,609 -651,200 0.28 -0.01 -17,061,440 2017-12-04
374 0087 SWIRE PACIFIC LIMITED:B 133,809,410 -2,527,500 4.48 -0.08 -32,503,650 2017-12-04
375 1929 Chow Tai Fook Jewellery Group Limited:O 9,819,200 -4,000,000 0.10 -0.04 -32,920,000 2017-12-04

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