HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 13,635,300 177,400 0.14 0.00 68,902,160 2017-12-04
2 0763 ZTE CORPORATION:H 5,924,677 399,000 0.78 0.05 11,351,550 2017-12-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,210,448 119,000 0.34 0.00 9,186,800 2017-12-04
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,832,121 200,000 0.48 0.01 8,990,000 2017-12-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,686,947 25,529 0.70 0.00 5,999,315 2017-12-04
6 1816 CGN Power Co., Ltd.:H 91,015,000 2,789,000 0.82 0.02 5,912,680 2017-12-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,895,376 730,000 0.07 0.00 4,971,300 2017-12-04
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,346,665 107,600 0.12 0.00 4,094,180 2017-12-04
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,132,032 31,000 0.10 0.00 4,092,000 2017-12-04
10 0563 Shanghai Industrial Urban Development Group Limited:O 26,084,200 2,328,000 0.54 0.05 4,027,440 2017-12-04
11 0656 FOSUN INTERNATIONAL LIMITED:O 27,093,747 188,000 0.32 0.00 3,102,000 2017-12-04
12 2899 ZIJIN MINING GROUP CO., LTD.:H 40,970,780 1,000,000 0.71 0.02 2,650,000 2017-12-04
13 0772 China Literature Limited:O 777,841 27,600 0.09 0.00 2,423,280 2017-12-04
14 0006 Power Assets Holdings Limited:O 10,531,113 30,000 0.49 0.00 2,010,000 2017-12-04
15 0169 Wanda Hotel Development Company Limited:O 14,761,400 1,260,000 0.31 0.03 1,990,800 2017-12-04
16 1818 Zhaojin Mining Industry Company Limited:H 13,633,500 310,000 1.30 0.03 1,844,500 2017-12-04
17 3988 BANK OF CHINA LIMITED:H 388,886,002 482,000 0.47 0.00 1,841,240 2017-12-04
18 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,546,027 352,379 1.93 0.06 1,652,658 2017-12-04
19 2202 China Vanke Company Limited:H 3,401,505 56,600 0.26 0.00 1,649,890 2017-12-04
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 546,812 10,000 0.04 0.00 1,532,000 2017-12-04
21 1299 AIA Group Limited:O 12,656,967 21,400 0.10 0.00 1,361,040 2017-12-04
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,302,089 20,000 0.05 0.00 1,153,000 2017-12-04
23 0636 KLN Logistics Group Limited (BM):O 1,162,422 100,000 0.07 0.01 1,044,000 2017-12-04
24 6886 Huatai Securities Co., Ltd.:H 6,341,400 60,000 0.37 0.00 956,400 2017-12-04
25 8291 Hong Kong Entertainment International Holdings Limited:O 1,390,000 790,000 0.35 0.20 948,000 2017-12-04
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,698,698 37,000 0.37 0.00 941,650 2017-12-04
27 1336 New China Life Insurance Company Ltd.:H 780,900 17,500 0.08 0.00 901,250 2017-12-04
28 2858 Yixin Group Limited:O 12,251,000 130,000 0.20 0.00 893,100 2017-12-04
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,727,814 76,000 0.30 0.00 858,800 2017-12-04
30 1929 Chow Tai Fook Jewellery Group Limited:O 2,224,000 100,000 0.02 0.00 823,000 2017-12-04
31 1918 Sunac China Holdings Limited:O 7,486,260 20,000 0.18 0.00 704,000 2017-12-04
32 2345 Shanghai Prime Machinery Company Limited:H 2,280,000 440,000 0.30 0.06 651,200 2017-12-04
33 2007 Country Garden Holdings Company Limited:O 19,332,741 47,000 0.09 0.00 624,160 2017-12-04
34 3933 United Laboratories International Holdings Limited (The):O 4,630,037 100,000 0.28 0.01 616,000 2017-12-04
35 3636 Poly Culture Group Corporation Limited:H 437,700 40,000 0.49 0.04 613,600 2017-12-04
36 3323 China National Building Material Company Limited:H 13,552,000 84,000 0.47 0.00 593,040 2017-12-04
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 55,000 50,000 0.43 0.39 559,000 2017-12-04
38 1679 RISECOMM GROUP HOLDINGS LIMITED:O 140,000 140,000 0.02 0.02 544,600 2017-12-04
39 1222 WANG ON GROUP LIMITED:O 363,232,811 4,200,000 1.88 0.02 541,800 2017-12-04
40 3813 Pou Sheng International (Holdings) Limited:O 4,435,000 460,000 0.08 0.01 529,000 2017-12-04
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,605,888 10,000 0.14 0.00 496,000 2017-12-04
42 3888 Kingsoft Corporation Limited:O 9,827,700 21,000 0.75 0.00 478,800 2017-12-04
43 0332 Yuan Heng Gas Holdings Limited:O 34,880,371 560,000 0.54 0.01 470,400 2017-12-04
44 0493 GOME Retail Holdings Limited:O 121,083,311 500,000 0.56 0.00 450,000 2017-12-04
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 861,500 10,000 0.07 0.00 446,500 2017-12-04
46 2828 Hang Seng China Enterprises Index ETF:Unit 3,241,000 3,800 1.05 0.00 442,700 2017-12-04
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,977,009 41,000 0.26 0.00 441,160 2017-12-04
48 0823 Link Real Estate Investment Trust:Unit 5,341,526 6,000 0.24 0.00 417,600 2017-12-04
49 6808 SUN ART RETAIL GROUP LIMITED:O 1,795,500 50,000 0.02 0.00 390,000 2017-12-04
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,549,250 37,000 0.15 0.00 387,020 2017-12-04
51 1766 CRRC Corporation Limited:H 44,945,460 50,000 1.03 0.00 360,000 2017-12-04
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,007,389 11,000 0.35 0.00 333,850 2017-12-04
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 999,200 10,000 0.20 0.00 303,000 2017-12-04
54 1131 Agritrade Resources Limited:O 13,972,000 100,000 0.92 0.01 291,000 2017-12-04
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 254,160,370 150,000 3.17 0.00 282,000 2017-12-04
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,752,000 18,000 0.04 0.00 281,160 2017-12-04
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,024,800 3,700 0.43 0.00 266,400 2017-12-04
58 1070 TCL Electronics Holdings Limited:O 819,044 60,000 0.05 0.00 258,000 2017-12-04
59 0886 Silver Base Group Holdings Limited:O 4,948,238 360,000 0.22 0.02 244,800 2017-12-04
60 3800 GCL Technology Holdings Limited (KY):O 37,602,200 180,000 0.20 0.00 226,800 2017-12-04
61 0334 China Display Optoelectronics Technology Holdings Limited:O 6,743,400 200,000 0.32 0.01 220,000 2017-12-04
62 1249 Tonly Electronics Holdings Limited:O 2,006,191 25,000 0.75 0.01 217,250 2017-12-04
63 0144 China Merchants Port Holdings Company Limited:O 1,307,244 10,000 0.04 0.00 206,500 2017-12-04
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,088,583 48,000 0.21 0.00 199,680 2017-12-04
65 0512 Grand Pharmaceutical Group Limited:O 13,285,066 64,000 0.59 0.00 199,680 2017-12-04
66 0285 BYD Electronic (International) Company Limited:O 932,500 10,000 0.04 0.00 181,000 2017-12-04
67 0138 CCT Fortis Holdings Limited:O 6,656,398 176,000 0.76 0.02 176,000 2017-12-04
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,249,000 10,000 0.25 0.00 175,000 2017-12-04
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 390,400 8,000 0.07 0.00 174,000 2017-12-04
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,848,053 8,000 0.08 0.00 166,400 2017-12-04
71 1128 Wynn Macau, Limited:O 1,344,400 7,200 0.03 0.00 164,520 2017-12-04
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,376,000 50,000 0.20 0.00 151,000 2017-12-04
73 2689 Nine Dragons Paper (Holdings) Limited:O 3,671,200 11,000 0.08 0.00 149,600 2017-12-04
74 0860 Apollo Future Mobility Group Limited:O 1,233,000 96,000 0.02 0.00 145,920 2017-12-04
75 2638 HK Electric Investments Limited:O 30,366,394 20,000 0.34 0.00 143,800 2017-12-04
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,810,667 78,000 0.29 0.00 138,840 2017-12-04
77 2878 Solomon Systech (International) Limited:O 21,760,059 320,000 0.88 0.01 132,800 2017-12-04
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 512,000 48,000 0.18 0.02 125,760 2017-12-04
79 3328 Bank of Communications Co., Ltd.:H 60,499,320 20,000 0.17 0.00 115,400 2017-12-04
80 0717 Emperor Capital Group Limited:O 25,639,500 180,000 0.38 0.00 111,600 2017-12-04
81 0371 Beijing Enterprises Water Group Limited:O 319,472,326 18,000 3.63 0.00 109,260 2017-12-04
82 0098 Xingfa Aluminium Holdings Limited:O 326,000 20,000 0.08 0.00 109,200 2017-12-04
83 0405 Yuexiu Real Estate Investment Trust:Unit 36,053,605 20,000 1.22 0.00 104,400 2017-12-04
84 0901 Goldstone Investment Group Limited:O 39,140,000 820,000 2.17 0.05 96,760 2017-12-04
85 1260 Wonderful Sky Financial Group Holdings Limited:O 3,846,000 78,000 0.32 0.01 96,720 2017-12-04
86 3188 ChinaAMC CSI 300 Index ETF:Unit 1,072,400 2,000 0.42 0.00 96,600 2017-12-04
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,064,519 3,000 0.06 0.00 88,500 2017-12-04
88 0916 China Longyuan Power Group Corporation Limited:H 5,748,000 16,000 0.17 0.00 83,520 2017-12-04
89 3626 Hang Sang (Siu Po) International Holding Company Limited:O 116,000 44,000 0.06 0.02 82,720 2017-12-04
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,145,779 20,000 0.97 0.00 79,800 2017-12-04
91 0804 Pinestone Capital Limited:O 4,330,000 760,000 0.09 0.02 78,280 2017-12-04
92 2822 CSOP FTSE China A50 ETF:Unit 10,675,200 5,000 0.65 0.00 77,200 2017-12-04
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,553,830 20,000 0.28 0.00 72,400 2017-12-04
94 1869 Kafelaku Coffee Holding Limited:O 200,000 150,000 0.03 0.02 72,000 2017-12-04
95 0891 Trinity Limited (BM):O 2,240,000 100,000 0.13 0.01 71,000 2017-12-04
96 1102 Enviro Energy International Holdings Limited:O 21,487,200 280,000 0.24 0.00 68,040 2017-12-04
97 0819 Tianneng Power International Limited:O 1,938,000 10,000 0.17 0.00 66,200 2017-12-04
98 1188 Hybrid Kinetic Group Limited:O 508,804,000 380,000 2.50 0.00 64,980 2017-12-04
99 0451 GCL New Energy Holdings Limited:O 22,984,000 100,000 0.12 0.00 61,000 2017-12-04
100 0862 Vision Values Holdings Limited:O 34,102,877 100,000 0.87 0.00 60,000 2017-12-04
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 977,589 4,000 0.02 0.00 58,160 2017-12-04
102 0960 Longfor Group Holdings Limited:O 460,000 3,000 0.01 0.00 56,100 2017-12-04
103 0494 LI & FUNG LIMITED:O 51,222,524 16,000 0.60 0.00 55,840 2017-12-04
104 0616 EMINENCE ENTERPRISE LIMITED:O 32,628,970 935,000 1.30 0.04 54,230 2017-12-04
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,444,311 30,000 0.22 0.00 51,600 2017-12-04
106 0710 BOE Varitronix Limited:O 1,685,000 9,000 0.23 0.00 50,850 2017-12-04
107 0777 NetDragon Websoft Holdings Limited:O 673,500 2,000 0.13 0.00 50,000 2017-12-04
108 0580 Sun.King Technology Group Limited:O 3,208,000 30,000 0.23 0.00 47,100 2017-12-04
109 0180 KADER HOLDINGS COMPANY LIMITED:O 6,821,142 34,000 0.72 0.00 46,920 2017-12-04
110 1195 Kingwell Group Limited:O 9,051,446 400,000 0.31 0.01 46,400 2017-12-04
111 1239 Teamway International Group Holdings Limited:O 12,960,000 1,000,000 0.12 0.01 44,000 2017-12-04
112 0941 China Mobile Limited (HK):O 8,631,308 500 0.04 0.00 39,250 2017-12-04
113 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,312,500 20,000 0.43 0.00 35,600 2017-12-04
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,351,200 8,000 0.14 0.00 32,400 2017-12-04
115 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 40,000 0.01 0.00 25,600 2017-12-04
116 8365 Hatcher Group Limited:O 65,000 65,000 0.01 0.01 25,350 2017-12-04
117 1546 Thelloy Development Group Limited:O 192,000 48,000 0.02 0.01 24,000 2017-12-04
118 0547 Digital Domain Holdings Limited:O 101,064,880 100,000 0.42 0.00 19,100 2017-12-04
119 0486 UNITED COMPANY RUSAL, IPJSC:O 3,562,000 4,000 0.02 0.00 18,840 2017-12-04
120 0434 Boyaa Interactive International Limited:O 28,330,000 6,000 3.69 0.00 18,300 2017-12-04
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,766,512 10,000 2.52 0.00 8,100 2017-12-04
122 1005 MATRIX HOLDINGS LIMITED:O 601 600 0.00 0.00 1,794 2017-12-04
123 0911 Qianhai Health Holdings Limited:O 38,007,500 -20,000 0.22 -0.00 -1,840 2017-12-04
124 0723 Reliance Global Holdings Limited (BM):O 2,265,878 -100,000 0.03 -0.00 -5,400 2017-12-04
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 22,262,824 -8,000 1.57 -0.00 -8,160 2017-12-04
126 0132 Hing Yip Holdings Limited (BM):O 6,968,578 -22,000 0.41 -0.00 -14,520 2017-12-04
127 1928 Sands China Ltd.:O 4,761,400 -400 0.06 -0.00 -15,340 2017-12-04
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,326,320 -7,000 0.46 -0.00 -22,960 2017-12-04
129 1637 SH Group (Holdings) Limited:O 106,000 -30,000 0.03 -0.01 -23,100 2017-12-04
130 3389 Hengdeli Holdings Limited:O 347,012,000 -60,000 7.41 -0.00 -23,400 2017-12-04
131 1813 KWG Group Holdings Limited:O 2,411,785 -3,000 0.08 -0.00 -25,200 2017-12-04
132 6837 Haitong Securities Co., Ltd.:H 12,417,427 -2,800 0.36 -0.00 -32,424 2017-12-04
133 1113 CK Asset Holdings Limited (KY):O 7,837,520 -500 0.21 -0.00 -32,700 2017-12-04
134 2777 Guangzhou R&F Properties Co., Ltd.:H 9,510,621 -2,000 0.94 -0.00 -34,200 2017-12-04
135 8182 China Candy Holdings Limited:O 3,790,000 -300,000 0.24 -0.02 -36,600 2017-12-04
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,474,000 -2,000 0.04 -0.00 -40,300 2017-12-04
137 0161 AVIC International Holdings Limited:H 27,440,000 -4,000 8.24 -0.00 -40,720 2017-12-04
138 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,362,000 -36,000 0.18 -0.00 -43,920 2017-12-04
139 0877 OM Technologies (Group) Limited:O 2,532,000 -10,000 0.32 -0.00 -49,000 2017-12-04
140 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,939,540 -50,000 0.28 -0.00 -51,000 2017-12-04
141 0004 Wharf (Holdings) Limited (The):O 3,840,008 -2,000 0.13 -0.00 -51,800 2017-12-04
142 0992 LENOVO GROUP LIMITED:O 32,933,176 -12,000 0.27 -0.00 -52,920 2017-12-04
143 0638 KIN YAT HOLDINGS LIMITED:O 546,000 -20,000 0.13 -0.00 -55,400 2017-12-04
144 2303 Hengxing Gold Holding Company Limited:O 12,000 -8,000 0.00 -0.00 -56,320 2017-12-04
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,282,500 -6,000 0.02 -0.00 -59,880 2017-12-04
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,702,360 -26,000 0.20 -0.00 -67,340 2017-12-04
147 1027 China Jicheng Holdings Limited:O 8,145,000 -498,000 0.22 -0.01 -67,728 2017-12-04
148 0668 Doyen International Holdings Limited:O 562,000 -60,000 0.04 -0.00 -69,000 2017-12-04
149 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,370,000 -10,000 0.04 -0.00 -69,800 2017-12-04
150 1347 HUA HONG SEMICONDUCTOR LIMITED:O 721,649 -5,000 0.07 -0.00 -69,900 2017-12-04
151 2313 Shenzhou International Group Holdings Limited:O 971,000 -1,000 0.06 -0.00 -72,800 2017-12-04
152 0019 SWIRE PACIFIC LIMITED:A 4,323,105 -1,000 0.48 -0.00 -75,450 2017-12-04
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,070,968 -30,000 0.76 -0.00 -76,500 2017-12-04
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 412,000 -2,000 0.12 -0.00 -78,400 2017-12-04
155 0002 CLP HOLDINGS LIMITED:O 15,101,523 -1,000 0.60 -0.00 -79,400 2017-12-04
156 1508 China Reinsurance (Group) Corporation:H 46,508,000 -50,000 0.70 -0.00 -84,500 2017-12-04
157 8228 National Arts Group Holdings Limited:O 1,978,000 -200,000 0.04 -0.00 -86,000 2017-12-04
158 0868 XINYI GLASS HOLDINGS LIMITED:O 4,360,756 -10,000 0.11 -0.00 -91,600 2017-12-04
159 0445 CIMC-TianDa Holdings Company Limited:O 46,690,000 -200,000 1.14 -0.00 -92,000 2017-12-04
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,534,400 -8,000 0.60 -0.00 -93,920 2017-12-04
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,620,400 -10,000 0.17 -0.00 -95,500 2017-12-04
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,126,200 -11,000 0.07 -0.00 -103,510 2017-12-04
163 0153 China Saite Group Company Limited:O 484,000 -200,000 0.02 -0.01 -114,000 2017-12-04
164 0694 Beijing Capital International Airport Company Limited:H 1,231,859 -10,000 0.07 -0.00 -114,400 2017-12-04
165 0066 MTR CORPORATION LIMITED:O 7,219,855 -2,500 0.12 -0.00 -116,000 2017-12-04
166 1888 Kingboard Laminates Holdings Limited:O 9,912,686 -9,000 0.32 -0.00 -116,100 2017-12-04
167 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,449,000 -16,000 0.66 -0.00 -132,320 2017-12-04
168 3333 China Evergrande Group:O 8,224,000 -5,000 0.06 -0.00 -133,500 2017-12-04
169 8217 WMHW Holdings Limited:O 1,500,000 -420,000 0.12 -0.03 -140,700 2017-12-04
170 0101 HANG LUNG PROPERTIES LIMITED:O 4,989,583 -8,000 0.11 -0.00 -146,560 2017-12-04
171 1337 Razer Inc.:O 7,784,000 -36,000 0.09 -0.00 -147,240 2017-12-04
172 6823 HKT Limited (KY):O 19,935,347 -16,000 0.26 -0.00 -154,560 2017-12-04
173 2038 FIH Mobile Limited:O 3,967,000 -65,000 0.05 -0.00 -156,650 2017-12-04
174 1972 SWIRE PROPERTIES LIMITED:O 3,619,921 -6,000 0.06 -0.00 -157,200 2017-12-04
175 8156 Sinopharm Tech Holdings Limited:O 13,905,000 -215,000 0.42 -0.01 -169,850 2017-12-04
176 8416 HM International Holdings Limited:O 50,000 -200,000 0.01 -0.05 -180,000 2017-12-04
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,217,919 -112,000 0.87 -0.00 -180,320 2017-12-04
178 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 184,000 -50,000 0.02 -0.01 -191,000 2017-12-04
179 3698 Huishang Bank Corporation Limited:H 1,011,000 -50,000 0.03 -0.00 -192,000 2017-12-04
180 1316 Nexteer Automotive Group Limited:O 69,000 -11,000 0.00 -0.00 -193,380 2017-12-04
181 1532 China Partytime Culture Holdings Limited:O 3,024,000 -342,000 0.40 -0.05 -194,940 2017-12-04
182 0629 Yue Da International Holdings Limited:O 9,126,332 -250,000 0.78 -0.02 -195,000 2017-12-04
183 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,485,000 -200,000 0.23 -0.01 -196,000 2017-12-04
184 1999 Man Wah Holdings Limited:O 1,815,600 -30,000 0.05 -0.00 -201,300 2017-12-04
185 2039 China International Marine Containers (Group) Co., Ltd.:H 4,613,711 -15,000 0.27 -0.00 -210,300 2017-12-04
186 1415 Cowell e Holdings Inc.:O 4,736,000 -73,000 0.57 -0.01 -213,890 2017-12-04
187 0327 PAX Global Technology Limited:O 1,239,000 -62,000 0.11 -0.01 -224,440 2017-12-04
188 8030 Fengyinhe Holdings Limited:O 7,380,415 -270,000 0.43 -0.02 -232,200 2017-12-04
189 0778 Fortune Real Estate Investment Trust:Unit 299,564,000 -25,000 15.67 -0.00 -238,250 2017-12-04
190 3908 China International Capital Corporation Limited:H 3,814,800 -15,200 0.25 -0.00 -251,712 2017-12-04
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,907,280 -62,000 0.31 -0.00 -254,200 2017-12-04
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 684,000 -20,000 0.09 -0.00 -254,400 2017-12-04
193 1982 NAMESON HOLDINGS LIMITED:O 1,230,000 -100,000 0.06 -0.00 -270,000 2017-12-04
194 1548 Genscript Biotech Corporation:O 14,656,000 -30,000 0.85 -0.00 -293,400 2017-12-04
195 0182 Concord New Energy Group Limited:O 47,052,200 -900,000 0.54 -0.01 -315,000 2017-12-04
196 1710 Trio Industrial Electronics Group Limited:O 40,000 -364,000 0.00 -0.04 -342,160 2017-12-04
197 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 58,521,554 -24,000 8.26 -0.00 -351,840 2017-12-04
198 8021 WLS HOLDINGS LIMITED:O 1,850,000 -12,000,000 0.01 -0.09 -360,000 2017-12-04
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,676,800 -90,000 0.40 -0.00 -362,700 2017-12-04
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,359,532 -100,000 1.52 -0.01 -383,000 2017-12-04
201 1478 Q Technology (Group) Company Limited:O 693,000 -24,000 0.06 -0.00 -385,440 2017-12-04
202 6877 Top Eminent Healthcare Group Limited:O 1,075,000 -500,000 0.05 -0.02 -390,000 2017-12-04
203 1112 Health and Happiness (H&H) International Holdings Limited:O 403,000 -10,000 0.06 -0.00 -469,500 2017-12-04
204 3899 CIMC Enric Holdings Limited:O 14,320,800 -96,000 0.74 -0.00 -518,400 2017-12-04
205 2728 Jintai Energy Holdings Limited:O 2,540,000 -500,000 0.16 -0.03 -575,000 2017-12-04
206 1038 CK Infrastructure Holdings Limited:O 4,205,281 -9,000 0.16 -0.00 -601,200 2017-12-04
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,874,000 -94,000 0.16 -0.00 -658,000 2017-12-04
208 0729 FDG Electric Vehicles Limited:O 447,380,498 -2,000,000 2.00 -0.01 -660,000 2017-12-04
209 0825 New World Department Store China Limited:O 3,078,076 -400,000 0.18 -0.02 -672,000 2017-12-04
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 967,000 -31,000 0.06 -0.00 -672,700 2017-12-04
211 1812 Shandong Chenming Paper Holdings Limited:H 606,000 -51,000 0.17 -0.01 -673,200 2017-12-04
212 0683 KERRY PROPERTIES LIMITED:O 609,843 -20,000 0.04 -0.00 -688,000 2017-12-04
213 0857 PETROCHINA COMPANY LIMITED:H 221,496,426 -152,000 1.05 -0.00 -808,640 2017-12-04
214 6030 CITIC Securities Company Limited:H 14,236,740 -50,000 0.62 -0.00 -839,000 2017-12-04
215 6818 China Everbright Bank Company Limited:H 4,487,000 -250,000 0.07 -0.00 -907,500 2017-12-04
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,599,890 -81,500 0.33 -0.00 -912,800 2017-12-04
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,324,000 -192,000 0.51 -0.01 -950,400 2017-12-04
218 1997 Wharf Real Estate Investment Company Limited:O 3,607,027 -21,000 0.12 -0.00 -1,031,100 2017-12-04
219 0799 IGG Inc:O 4,761,000 -137,000 0.35 -0.01 -1,102,850 2017-12-04
220 1800 China Communications Construction Company Limited:H 21,430,072 -131,000 0.48 -0.00 -1,135,770 2017-12-04
221 1211 BYD COMPANY LIMITED:H 6,398,521 -16,500 0.70 -0.00 -1,142,625 2017-12-04
222 1378 China Hongqiao Group Limited:O 5,423,000 -136,000 0.07 -0.00 -1,157,360 2017-12-04
223 0998 China CITIC Bank Corporation Limited:H 64,548,298 -250,000 0.43 -0.00 -1,255,000 2017-12-04
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,459,405 -50,000 0.23 -0.00 -1,405,000 2017-12-04
225 0001 CK Hutchison Holdings Limited:O 8,823,341 -15,000 0.23 -0.00 -1,483,500 2017-12-04
226 0506 China Foods Limited:O 5,854,600 -468,000 0.21 -0.02 -1,778,400 2017-12-04
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,035,304 -74,005 0.06 -0.00 -1,835,324 2017-12-04
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,105,754 -15,000 0.21 -0.00 -1,873,500 2017-12-04
229 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,591,000 -440,000 0.26 -0.02 -2,415,600 2017-12-04
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,648,850 -484,000 0.45 -0.01 -2,536,160 2017-12-04
231 0119 Poly Property Group Co., Limited:O 18,851,200 -655,000 0.51 -0.02 -2,574,150 2017-12-04
232 3993 CMOC Group Limited (CN):H 23,399,000 -540,000 0.59 -0.01 -2,608,200 2017-12-04
233 1088 China Shenhua Energy Company Limited:H 21,001,628 -140,000 0.62 -0.00 -2,713,200 2017-12-04
234 0347 Angang Steel Company Limited:H 4,455,385 -500,000 0.41 -0.05 -3,685,000 2017-12-04
235 1398 Industrial and Commercial Bank of China Limited:H 179,431,805 -722,000 0.21 -0.00 -4,382,540 2017-12-04
236 0384 CHINA GAS HOLDINGS LIMITED:O 27,888,000 -200,000 0.56 -0.00 -4,860,000 2017-12-04
237 2888 STANDARD CHARTERED PLC:O 2,823,595 -103,250 0.09 -0.00 -7,970,900 2017-12-04
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,808,207 -391,500 0.14 -0.00 -15,444,675 2017-12-04
239 0005 HSBC HOLDINGS PLC:O 92,468,829 -378,193 0.46 -0.00 -29,385,596 2017-12-04

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