HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,574,015 | 59,400 | 0.69 | 0.00 | 15,040,080 | 2018-01-05 | |
2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,627,832 | 128,000 | 0.15 | 0.01 | 13,683,200 | 2018-01-05 | |
3 | 0772 | China Literature Limited:O | 779,678 | 115,200 | 0.09 | 0.01 | 10,264,320 | 2018-01-05 | |
4 | 1211 | BYD COMPANY LIMITED:H | 6,397,521 | 97,500 | 0.70 | 0.01 | 6,815,250 | 2018-01-05 | |
5 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,117,400 | 345,600 | 0.67 | 0.02 | 5,543,424 | 2018-01-05 | |
6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,210,093 | 1,100,000 | 0.14 | 0.04 | 5,313,000 | 2018-01-05 | |
7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,300,500 | 425,500 | 0.21 | 0.03 | 4,399,670 | 2018-01-05 | |
8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,601,000 | 1,000,000 | 0.02 | 0.01 | 4,330,000 | 2018-01-05 | |
9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 17,493,540 | 7,710,000 | 0.88 | 0.39 | 3,855,000 | 2018-01-05 | |
10 | 1478 | Q Technology (Group) Company Limited:O | 902,000 | 300,000 | 0.08 | 0.03 | 3,678,000 | 2018-01-05 | |
11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 151,500 | 55,000 | 0.01 | 0.00 | 2,772,000 | 2018-01-05 | |
12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,526,698 | 112,000 | 0.37 | 0.00 | 2,755,200 | 2018-01-05 | |
13 | 0196 | Honghua Group Limited:O | 29,417,000 | 2,500,000 | 0.55 | 0.05 | 1,950,000 | 2018-01-05 | |
14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 376,545,105 | 570,000 | 7.81 | 0.01 | 1,784,100 | 2018-01-05 | |
15 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,211,000 | 290,000 | 0.55 | 0.01 | 1,731,300 | 2018-01-05 | |
16 | 0941 | China Mobile Limited (HK):O | 8,652,308 | 20,500 | 0.04 | 0.00 | 1,600,025 | 2018-01-05 | |
17 | 0586 | China Conch Venture Holdings Limited:O | 1,058,000 | 79,000 | 0.06 | 0.00 | 1,515,220 | 2018-01-05 | |
18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 624,000 | 30,000 | 0.10 | 0.00 | 1,500,000 | 2018-01-05 | |
19 | 1898 | China Coal Energy Company Limited:H | 10,610,175 | 400,000 | 0.26 | 0.01 | 1,452,000 | 2018-01-05 | |
20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,801,200 | 60,800 | 0.56 | 0.00 | 1,343,680 | 2018-01-05 | |
21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 312,505 | 25,200 | 0.09 | 0.01 | 1,323,000 | 2018-01-05 | |
22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 49,546,000 | 315,000 | 0.57 | 0.00 | 1,291,500 | 2018-01-05 | |
23 | 0820 | HSBC China Dragon Fund:Unit | 286,865 | 112,659 | 0.33 | 0.13 | 1,252,768 | 2018-01-05 | |
24 | 0922 | Anxian Yuan China Holdings Limited:O | 34,290,000 | 12,600,000 | 0.46 | 0.17 | 1,197,000 | 2018-01-05 | |
25 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,109,800 | 89,800 | 0.20 | 0.01 | 1,133,276 | 2018-01-05 | |
26 | 1398 | Industrial and Commercial Bank of China Limited:H | 167,876,800 | 152,892 | 0.19 | 0.00 | 1,002,972 | 2018-01-05 | |
27 | 0672 | Zhong An Group Limited:O | 12,589,400 | 1,000,000 | 0.22 | 0.02 | 950,000 | 2018-01-05 | |
28 | 0285 | BYD Electronic (International) Company Limited:O | 1,079,000 | 51,500 | 0.05 | 0.00 | 943,480 | 2018-01-05 | |
29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,497,853 | 260,000 | 0.20 | 0.00 | 886,600 | 2018-01-05 | |
30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,552,961 | 80,000 | 0.02 | 0.00 | 867,200 | 2018-01-05 | |
31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,690,200 | 354,000 | 0.74 | 0.01 | 761,100 | 2018-01-05 | |
32 | 0978 | China Merchants Land Limited:O | 9,139,000 | 466,000 | 0.19 | 0.01 | 736,280 | 2018-01-05 | |
33 | 1800 | China Communications Construction Company Limited:H | 21,213,072 | 72,000 | 0.48 | 0.00 | 667,440 | 2018-01-05 | |
34 | 6030 | CITIC Securities Company Limited:H | 15,266,740 | 39,000 | 0.67 | 0.00 | 659,880 | 2018-01-05 | |
35 | 1128 | Wynn Macau, Limited:O | 1,398,800 | 26,000 | 0.03 | 0.00 | 609,700 | 2018-01-05 | |
36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,468,171 | 32,500 | 0.31 | 0.00 | 599,300 | 2018-01-05 | |
37 | 0241 | Alibaba Health Information Technology Limited:O | 13,079,000 | 140,000 | 0.13 | -0.00 | 572,600 | 2018-01-05 | |
38 | 0960 | Longfor Group Holdings Limited:O | 484,000 | 22,500 | 0.01 | 0.00 | 526,500 | 2018-01-05 | |
39 | 6886 | Huatai Securities Co., Ltd.:H | 6,410,200 | 29,200 | 0.37 | 0.00 | 480,048 | 2018-01-05 | |
40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,580,000 | 160,000 | 0.19 | 0.01 | 472,000 | 2018-01-05 | |
41 | 0377 | China Huajun Group Limited:O | 21,512,000 | 1,200,000 | 0.35 | 0.02 | 450,000 | 2018-01-05 | |
42 | 1035 | BBI Life Sciences Corporation:O | 327,000 | 105,000 | 0.06 | 0.02 | 444,150 | 2018-01-05 | |
43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,104,715 | 100,000 | 0.47 | 0.01 | 436,000 | 2018-01-05 | |
44 | 1031 | Kingston Financial Group Limited:O | 309,164 | 50,000 | 0.00 | 0.00 | 405,000 | 2018-01-05 | |
45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,296,500 | 50,000 | 0.19 | 0.00 | 400,500 | 2018-01-05 | |
46 | 1539 | Unity Group Holdings International Limited:O | 34,232,587 | 260,000 | 6.85 | 0.05 | 374,400 | 2018-01-05 | |
47 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,899,000 | 79,000 | 1.71 | 0.02 | 359,450 | 2018-01-05 | |
48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,137,000 | 20,000 | 0.25 | 0.00 | 348,000 | 2018-01-05 | |
49 | 0753 | Air China Limited:H | 2,858,000 | 30,000 | 0.06 | 0.00 | 296,700 | 2018-01-05 | |
50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,144,200 | 23,000 | 0.09 | 0.00 | 282,900 | 2018-01-05 | |
51 | 1293 | Grand Baoxin Auto Group Limited:O | 439,915 | 70,000 | 0.02 | 0.00 | 279,300 | 2018-01-05 | |
52 | 0710 | BOE Varitronix Limited:O | 1,749,000 | 50,000 | 0.24 | 0.01 | 258,000 | 2018-01-05 | |
53 | 0303 | VTECH HOLDINGS LIMITED:O | 297,293 | 2,500 | 0.12 | 0.00 | 255,250 | 2018-01-05 | |
54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,461,715 | 20,000 | 0.06 | 0.00 | 251,600 | 2018-01-05 | |
55 | 0365 | Sino ICT Holdings Limited:O | 1,046,000 | 50,000 | 0.07 | 0.00 | 241,500 | 2018-01-05 | |
56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,998,314 | 20,000 | 0.31 | 0.00 | 240,800 | 2018-01-05 | |
57 | 2858 | Yixin Group Limited:O | 11,941,500 | 33,000 | 0.19 | 0.00 | 230,670 | 2018-01-05 | |
58 | 1918 | Sunac China Holdings Limited:O | 8,105,260 | 6,000 | 0.18 | 0.00 | 225,000 | 2018-01-05 | |
59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,295,940 | 16,000 | 0.35 | 0.00 | 217,600 | 2018-01-05 | |
60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,369,000 | 40,000 | 0.02 | 0.00 | 212,000 | 2018-01-05 | |
61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,384,000 | 20,000 | 0.07 | 0.00 | 207,600 | 2018-01-05 | |
62 | 3303 | Jutal Offshore Oil Services Limited:O | 20,512,000 | 100,000 | 1.26 | 0.01 | 207,000 | 2018-01-05 | |
63 | 1055 | China Southern Airlines Company Limited:H | 3,536,000 | 24,000 | 0.12 | 0.00 | 202,560 | 2018-01-05 | |
64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 14,890 | 1,000 | 0.00 | 0.00 | 200,000 | 2018-01-05 | |
65 | 8419 | AV Promotions Holdings Limited:O | 600,000 | 300,000 | 0.15 | 0.08 | 195,000 | 2018-01-05 | |
66 | 8090 | China Assurance Finance Group Limited:O | 3,930,000 | 200,000 | 0.22 | 0.01 | 192,000 | 2018-01-05 | |
67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,841,815 | 30,000 | 0.45 | 0.00 | 182,100 | 2018-01-05 | |
68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 761,649 | 10,000 | 0.07 | 0.00 | 181,800 | 2018-01-05 | |
69 | 6099 | China Merchants Securities Co., Ltd.:H | 2,802,200 | 14,000 | 0.29 | 0.00 | 176,120 | 2018-01-05 | |
70 | 1383 | LET Group Holdings Limited:O | 11,180,400 | 350,000 | 0.19 | 0.01 | 161,000 | 2018-01-05 | |
71 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,662,370 | 17,000 | 0.92 | 0.00 | 159,290 | 2018-01-05 | |
72 | 2823 | iShares FTSE China A50 ETF:Unit | 13,686,405 | 10,000 | 0.67 | 0.00 | 155,800 | 2018-01-05 | |
73 | 0123 | Yuexiu Property Company Limited:O | 50,288,933 | 100,000 | 0.41 | 0.00 | 155,000 | 2018-01-05 | |
74 | 1499 | OKG Technology Holdings Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 151,800 | 2018-01-05 | |
75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,117,987 | 40,000 | 0.23 | 0.00 | 149,200 | 2018-01-05 | |
76 | 2313 | Shenzhou International Group Holdings Limited:O | 973,000 | 2,000 | 0.06 | 0.00 | 149,000 | 2018-01-05 | |
77 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,562,000 | 52,000 | 0.45 | 0.01 | 146,640 | 2018-01-05 | |
78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,026,779 | 33,500 | 0.89 | 0.00 | 145,725 | 2018-01-05 | |
79 | 2025 | Ruifeng Power Group Company Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 142,800 | 2018-01-05 | |
80 | 3396 | Legend Holdings Corporation:H | 2,248,000 | 5,000 | 0.57 | 0.00 | 140,500 | 2018-01-05 | |
81 | 3799 | Dali Foods Group Company Limited:O | 141,500 | 20,000 | 0.00 | 0.00 | 139,000 | 2018-01-05 | |
82 | 3918 | NagaCorp Ltd.:O | 1,956,335 | 20,000 | 0.05 | 0.00 | 129,600 | 2018-01-05 | |
83 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,286,180 | 30,000 | 1.04 | 0.01 | 128,100 | 2018-01-05 | |
84 | 0148 | Kingboard Holdings Limited:O | 625,822 | 3,000 | 0.06 | 0.00 | 125,400 | 2018-01-05 | |
85 | 0144 | China Merchants Port Holdings Company Limited:O | 1,435,088 | 6,000 | 0.04 | 0.00 | 125,100 | 2018-01-05 | |
86 | 1676 | Gaodi Holdings Limited (KY):O | 412,000 | 152,000 | 0.04 | 0.02 | 109,440 | 2018-01-05 | |
87 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,140,500 | 53,500 | 0.70 | 0.01 | 100,580 | 2018-01-05 | |
88 | 6823 | HKT Limited (KY):O | 19,611,206 | 10,000 | 0.26 | 0.00 | 100,000 | 2018-01-05 | |
89 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,776,000 | 20,000 | 0.82 | 0.01 | 95,400 | 2018-01-05 | |
90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 236,000 | 6,000 | 0.00 | 0.00 | 91,200 | 2018-01-05 | |
91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,796,000 | 10,000 | 0.13 | 0.00 | 89,600 | 2018-01-05 | |
92 | 1361 | 361 Degrees International Limited:O | 1,783,000 | 30,000 | 0.09 | 0.00 | 86,400 | 2018-01-05 | |
93 | 2840 | SPDR Gold Trust:Unit | 33,430 | 80 | 0.01 | 0.00 | 78,280 | 2018-01-05 | |
94 | 1813 | KWG Group Holdings Limited:O | 2,345,285 | 7,000 | 0.07 | 0.00 | 76,300 | 2018-01-05 | |
95 | 1363 | CT Environmental Group Limited:O | 19,864,000 | 50,000 | 0.31 | 0.00 | 74,500 | 2018-01-05 | |
96 | 1659 | Haitian Energy International Limited:O | 1,616,000 | 240,000 | 0.02 | 0.00 | 72,000 | 2018-01-05 | |
97 | 0066 | MTR CORPORATION LIMITED:O | 7,185,564 | 1,500 | 0.12 | 0.00 | 69,375 | 2018-01-05 | |
98 | 3988 | BANK OF CHINA LIMITED:H | 392,110,902 | 16,000 | 0.47 | 0.00 | 64,320 | 2018-01-05 | |
99 | 0914 | Anhui Conch Cement Company Limited:H | 735,000 | 1,500 | 0.06 | 0.00 | 60,375 | 2018-01-05 | |
100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,133,000 | 10,000 | 0.24 | 0.00 | 58,100 | 2018-01-05 | |
101 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 412,500 | 1,000 | 0.09 | 0.00 | 49,500 | 2018-01-05 | |
102 | 0819 | Tianneng Power International Limited:O | 1,930,000 | 6,000 | 0.17 | 0.00 | 44,640 | 2018-01-05 | |
103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 871,200 | 4,000 | 0.05 | 0.00 | 44,560 | 2018-01-05 | |
104 | 1378 | China Hongqiao Group Limited:O | 6,031,000 | 4,500 | 0.07 | 0.00 | 42,390 | 2018-01-05 | |
105 | 0746 | Lee & Man Chemical Company Limited:O | 1,086,000 | 6,000 | 0.13 | 0.00 | 33,840 | 2018-01-05 | |
106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,554,000 | 4,000 | 0.11 | 0.00 | 31,720 | 2018-01-05 | |
107 | 8422 | WT Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2018-01-05 | |
108 | 8041 | Luxey International (Holdings) Limited:O | 8,523,000 | 300,000 | 0.13 | 0.00 | 26,400 | 2018-01-05 | |
109 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,876,926 | 4,000 | 1.01 | 0.00 | 23,200 | 2018-01-05 | |
110 | 1387 | China Dili Group:O | 121,508,000 | 100,000 | 0.28 | 0.00 | 23,000 | 2018-01-05 | |
111 | 1302 | LifeTech Scientific Corporation:O | 9,950,350 | 10,000 | 0.23 | 0.00 | 20,400 | 2018-01-05 | |
112 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,392,361 | 112,000 | 0.10 | 0.00 | 18,368 | 2018-01-05 | |
113 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,994,700 | 8,000 | 0.49 | 0.00 | 15,840 | 2018-01-05 | |
114 | 1722 | Kin Pang Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2018-01-05 | |
115 | 1481 | Smart Globe Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 13,500 | 2018-01-05 | |
116 | 1888 | Kingboard Laminates Holdings Limited:O | 9,206,686 | 1,000 | 0.30 | 0.00 | 12,800 | 2018-01-05 | |
117 | 0736 | China Properties Investment Holdings Limited:O | 36,530,978 | 255,000 | 0.75 | 0.01 | 9,945 | 2018-01-05 | |
118 | 8021 | WLS HOLDINGS LIMITED:O | 1,670,000 | 300,000 | 0.01 | 0.00 | 9,600 | 2018-01-05 | |
119 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 57,000 | 3,000 | 0.01 | 0.00 | 9,540 | 2018-01-05 | |
120 | 1113 | CK Asset Holdings Limited (KY):O | 8,024,812 | 132 | 0.22 | 0.00 | 9,240 | 2018-01-05 | |
121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,490,311 | 4,000 | 0.22 | 0.00 | 6,280 | 2018-01-05 | |
122 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,956,710 | -20,000 | 0.40 | -0.00 | -540 | 2018-01-05 | |
123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,533,000 | -1,000 | 0.31 | -0.00 | -1,470 | 2018-01-05 | |
124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,720,390 | -500 | 0.32 | -0.00 | -6,230 | 2018-01-05 | |
125 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 571,500 | -4,500 | 0.11 | -0.00 | -8,640 | 2018-01-05 | |
126 | 0098 | Xingfa Aluminium Holdings Limited:O | 306,000 | -2,000 | 0.07 | -0.00 | -10,680 | 2018-01-05 | |
127 | 0804 | Pinestone Capital Limited:O | 5,080,000 | -120,000 | 0.10 | -0.00 | -11,280 | 2018-01-05 | |
128 | 0603 | China Oil And Gas Group Limited:O | 33,489,669 | -20,000 | 0.57 | -0.00 | -14,800 | 2018-01-05 | |
129 | 1145 | Courage Investment Group Limited:O | 1,103,800 | -15,000 | 0.24 | -0.00 | -15,750 | 2018-01-05 | |
130 | 1337 | Razer Inc.:O | 8,252,000 | -4,000 | 0.09 | -0.00 | -16,160 | 2018-01-05 | |
131 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,440,000 | -200,000 | 0.05 | -0.01 | -17,200 | 2018-01-05 | |
132 | 0607 | Fullshare Holdings Limited:O | 665,000 | -5,000 | 0.00 | -0.00 | -17,900 | 2018-01-05 | |
133 | 8212 | Celebrate International Holdings Limited:O | 4,336,501 | -112,000 | 0.28 | -0.01 | -19,488 | 2018-01-05 | |
134 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,486,000 | -4,000 | 0.03 | -0.00 | -22,160 | 2018-01-05 | |
135 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 283,888,277 | -5,000 | 12.44 | -0.00 | -23,150 | 2018-01-05 | |
136 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,180,000 | -20,000 | 0.29 | -0.00 | -23,200 | 2018-01-05 | |
137 | 0806 | Value Partners Group Limited:O | 6,672,000 | -3,000 | 0.36 | -0.00 | -24,240 | 2018-01-05 | |
138 | 1290 | China Huirong Financial Holdings Limited:O | 1,968,000 | -20,000 | 0.18 | -0.00 | -27,800 | 2018-01-05 | |
139 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 954,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2018-01-05 | |
140 | 3838 | China Starch Holdings Limited:O | 40,466,962 | -100,000 | 0.67 | -0.00 | -31,000 | 2018-01-05 | |
141 | 0400 | Ingdan, Inc.:O | 1,552,000 | -10,000 | 0.11 | -0.00 | -43,800 | 2018-01-05 | |
142 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,920,320 | -10,000 | 0.05 | -0.00 | -45,300 | 2018-01-05 | |
143 | 2800 | Tracker Fund of Hong Kong:Unit | 23,318,331 | -1,500 | 0.71 | -0.00 | -46,425 | 2018-01-05 | |
144 | 1029 | IRC LIMITED:O | 9,214,265 | -200,000 | 0.13 | -0.00 | -47,800 | 2018-01-05 | |
145 | 0859 | Zhongchang International Holdings Group Limited:O | 480,000 | -20,000 | 0.04 | -0.00 | -48,200 | 2018-01-05 | |
146 | 1382 | Pacific Textiles Holdings Limited:O | 2,020,000 | -6,000 | 0.14 | -0.00 | -49,500 | 2018-01-05 | |
147 | 0001 | CK Hutchison Holdings Limited:O | 8,735,897 | -500 | 0.23 | -0.00 | -49,625 | 2018-01-05 | |
148 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,515,304 | -2,000 | 0.05 | -0.00 | -55,900 | 2018-01-05 | |
149 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,531,953 | -1,000 | 0.08 | -0.00 | -59,350 | 2018-01-05 | |
150 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,576,440 | -10,000 | 0.39 | -0.00 | -59,900 | 2018-01-05 | |
151 | 0451 | GCL New Energy Holdings Limited:O | 21,904,000 | -100,000 | 0.11 | -0.00 | -61,000 | 2018-01-05 | |
152 | 1513 | Livzon Pharmaceutical Group Inc.:H | 64,350 | -1,000 | 0.03 | -0.00 | -62,100 | 2018-01-05 | |
153 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 44,895,499 | -320,000 | 0.62 | -0.00 | -65,600 | 2018-01-05 | |
154 | 8050 | Quantum Thinking Limited:O | 21,772,000 | -52,000 | 1.61 | -0.00 | -72,800 | 2018-01-05 | |
155 | 2202 | China Vanke Company Limited:H | 1,571,605 | -2,000 | 0.12 | -0.00 | -73,400 | 2018-01-05 | |
156 | 1999 | Man Wah Holdings Limited:O | 1,961,600 | -10,000 | 0.05 | -0.00 | -74,000 | 2018-01-05 | |
157 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,882,131 | -30,000 | 0.17 | -0.00 | -75,900 | 2018-01-05 | |
158 | 0519 | Novautek Technologies Group Limited (BM):O | 1,215,000 | -100,000 | 0.05 | -0.00 | -77,000 | 2018-01-05 | |
159 | 1589 | China Logistics Property Holdings Co., Ltd:O | 360,000 | -33,000 | 0.01 | -0.00 | -78,210 | 2018-01-05 | |
160 | 0546 | Fufeng Group Limited:O | 1,954,800 | -15,000 | 0.08 | -0.00 | -78,450 | 2018-01-05 | |
161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,871,000 | -27,000 | 0.15 | -0.00 | -82,620 | 2018-01-05 | |
162 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,441,550 | -18,000 | 0.41 | -0.00 | -85,500 | 2018-01-05 | |
163 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,432,000 | -108,000 | 0.30 | -0.00 | -86,400 | 2018-01-05 | |
164 | 2633 | Jacobson Pharma Corporation Limited:O | 446,000 | -50,000 | 0.02 | -0.00 | -102,000 | 2018-01-05 | |
165 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,656,000 | -20,000 | 0.07 | -0.00 | -102,600 | 2018-01-05 | |
166 | 0494 | LI & FUNG LIMITED:O | 51,014,524 | -26,000 | 0.60 | -0.00 | -108,160 | 2018-01-05 | |
167 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,710,469 | -10,000 | 0.07 | -0.00 | -113,600 | 2018-01-05 | |
168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,168,055 | -20,000 | 0.27 | -0.00 | -124,600 | 2018-01-05 | |
169 | 1393 | Hidili Industry International Development Limited:O | 9,818,000 | -462,000 | 0.48 | -0.02 | -129,360 | 2018-01-05 | |
170 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,024,000 | -20,000 | 1.06 | -0.01 | -136,200 | 2018-01-05 | |
171 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 594,000 | -10,000 | 0.08 | -0.00 | -138,600 | 2018-01-05 | |
172 | 1466 | Baijin Life Science Holdings Limited:O | 134,660 | -22,000 | 0.04 | -0.01 | -139,260 | 2018-01-05 | |
173 | 0683 | KERRY PROPERTIES LIMITED:O | 441,843 | -4,000 | 0.03 | -0.00 | -147,400 | 2018-01-05 | |
174 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,909,500 | -120,000 | 0.14 | -0.00 | -150,000 | 2018-01-05 | |
175 | 0019 | SWIRE PACIFIC LIMITED:A | 3,347,105 | -2,000 | 0.37 | -0.00 | -150,900 | 2018-01-05 | |
176 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 301,500 | -3,000 | 0.06 | -0.00 | -159,600 | 2018-01-05 | |
177 | 1131 | Agritrade Resources Limited:O | 13,772,000 | -50,000 | 0.91 | -0.00 | -170,000 | 2018-01-05 | |
178 | 3333 | China Evergrande Group:O | 9,720,000 | -6,000 | 0.07 | -0.00 | -171,900 | 2018-01-05 | |
179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,700,800 | -1,400 | 0.77 | 0.01 | -172,340 | 2018-01-05 | |
180 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,329,843 | -50,000 | 4.48 | -0.01 | -177,500 | 2018-01-05 | |
181 | 1224 | C C Land Holdings Limited:O | 5,972,761 | -100,000 | 0.15 | -0.00 | -178,000 | 2018-01-05 | |
182 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,665,774 | -30,000 | 0.16 | -0.00 | -181,800 | 2018-01-05 | |
183 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,782,000 | -60,000 | 0.46 | -0.02 | -194,400 | 2018-01-05 | |
184 | 1766 | CRRC Corporation Limited:H | 33,703,060 | -25,000 | 0.77 | -0.00 | -214,500 | 2018-01-05 | |
185 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,352,780 | -70,000 | 0.72 | -0.00 | -228,200 | 2018-01-05 | |
186 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,292,250 | -21,000 | 0.14 | -0.00 | -232,680 | 2018-01-05 | |
187 | 2669 | China Overseas Property Holdings Limited:O | 2,039,842 | -100,000 | 0.06 | -0.00 | -235,000 | 2018-01-05 | |
188 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,312,750 | -10,000 | 0.60 | -0.00 | -236,500 | 2018-01-05 | |
189 | 6837 | Haitong Securities Co., Ltd.:H | 13,043,827 | -20,000 | 0.38 | -0.00 | -238,400 | 2018-01-05 | |
190 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 660,000 | -60,000 | 0.05 | -0.00 | -260,400 | 2018-01-05 | |
191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,202,079 | -12,000 | 0.02 | -0.00 | -297,600 | 2018-01-05 | |
192 | 0670 | China Eastern Airlines Corporation Limited:H | 7,292,000 | -48,000 | 0.16 | -0.00 | -299,520 | 2018-01-05 | |
193 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 203,500 | -10,000 | 0.01 | -0.00 | -300,000 | 2018-01-05 | |
194 | 1776 | GF Securities Co., Ltd.:H | 7,173,400 | -18,600 | 0.42 | -0.00 | -301,692 | 2018-01-05 | |
195 | 0598 | SINOTRANS LIMITED:H | 12,568,000 | -80,000 | 0.59 | -0.00 | -320,800 | 2018-01-05 | |
196 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,564,027 | -6,000 | 0.12 | -0.00 | -323,400 | 2018-01-05 | |
197 | 0760 | Talent Property Group Limited:O | 54,840,000 | -3,900,000 | 0.53 | -0.04 | -343,200 | 2018-01-05 | |
198 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,121,605 | -70,000 | 1.20 | -0.00 | -358,400 | 2018-01-05 | |
199 | 1230 | Yashili International Holdings Ltd:O | 10,780,000 | -250,000 | 0.23 | -0.01 | -375,000 | 2018-01-05 | |
200 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,911,667 | -209,000 | 0.29 | -0.00 | -382,470 | 2018-01-05 | |
201 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,952,500 | -25,700 | 0.74 | -0.01 | -389,612 | 2018-01-05 | |
202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,880,830 | -115,000 | 0.33 | -0.00 | -449,650 | 2018-01-05 | |
203 | 0860 | Apollo Future Mobility Group Limited:O | 741,000 | -300,000 | 0.01 | -0.01 | -468,000 | 2018-01-05 | |
204 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,386,000 | -88,000 | 0.47 | -0.00 | -476,080 | 2018-01-05 | |
205 | 2009 | BBMG Corporation:H | 16,215,000 | -120,000 | 0.69 | -0.01 | -478,800 | 2018-01-05 | |
206 | 0410 | SOHO CHINA LIMITED:O | 17,939,500 | -100,000 | 0.35 | -0.00 | -485,000 | 2018-01-05 | |
207 | 0799 | IGG Inc:O | 4,348,000 | -62,000 | 0.33 | -0.01 | -524,520 | 2018-01-05 | |
208 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,948,181 | -17,000 | 0.22 | -0.00 | -540,600 | 2018-01-05 | |
209 | 3883 | China Aoyuan Group Limited:O | 11,884,740 | -100,000 | 0.44 | -0.00 | -541,000 | 2018-01-05 | |
210 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,982,000 | -7,500 | 0.42 | -0.00 | -553,500 | 2018-01-05 | |
211 | 1033 | Sinopec Oilfield Service Corporation:H | 19,666,000 | -428,000 | 0.94 | -0.02 | -582,080 | 2018-01-05 | |
212 | 2338 | WEICHAI POWER CO., LTD.:H | 4,050,520 | -67,000 | 0.21 | -0.00 | -611,040 | 2018-01-05 | |
213 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,583,202 | -118,000 | 0.07 | -0.00 | -667,880 | 2018-01-05 | |
214 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,505,756 | -85,000 | 0.38 | -0.00 | -680,850 | 2018-01-05 | |
215 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,638,400 | -20,000 | 0.14 | -0.00 | -683,000 | 2018-01-05 | |
216 | 1314 | Tsui Wah Holdings Limited:O | 9,226,000 | -610,000 | 0.65 | -0.04 | -695,400 | 2018-01-05 | |
217 | 0659 | CTF Services Limited (BM):O | 671,043 | -50,000 | 0.02 | -0.00 | -710,000 | 2018-01-05 | |
218 | 3993 | CMOC Group Limited (CN):H | 20,669,000 | -138,000 | 0.53 | -0.00 | -716,220 | 2018-01-05 | |
219 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,156,583 | -160,000 | 0.21 | -0.00 | -720,000 | 2018-01-05 | |
220 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,253,902 | -54,000 | 1.06 | -0.00 | -739,800 | 2018-01-05 | |
221 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 481,000 | -20,000 | 0.14 | -0.01 | -757,000 | 2018-01-05 | |
222 | 1958 | BAIC Motor Corporation Limited:H | 1,056,500 | -73,500 | 0.05 | -0.00 | -758,520 | 2018-01-05 | |
223 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,278,800 | -174,000 | 0.39 | -0.01 | -765,600 | 2018-01-05 | |
224 | 1788 | Guotai Junan International Holdings Limited:O | 25,211,085 | -300,000 | 0.36 | -0.00 | -771,000 | 2018-01-05 | |
225 | 0622 | Oshidori International Holdings Limited:O | 21,735,235 | -1,314,000 | 0.75 | -0.05 | -840,960 | 2018-01-05 | |
226 | 1638 | Kaisa Group Holdings Ltd.:O | 16,557,000 | -170,000 | 0.27 | -0.00 | -844,900 | 2018-01-05 | |
227 | 0621 | Taung Gold International Limited:O | 187,151,400 | -17,250,000 | 1.03 | -0.10 | -966,000 | 2018-01-05 | |
228 | 0880 | SJM Holdings Limited:O | 7,707,000 | -144,000 | 0.14 | -0.00 | -1,044,000 | 2018-01-05 | |
229 | 0004 | Wharf (Holdings) Limited (The):O | 3,559,008 | -35,000 | 0.12 | -0.00 | -1,078,000 | 2018-01-05 | |
230 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,066,900 | -62,000 | 0.05 | -0.00 | -1,082,520 | 2018-01-05 | |
231 | 0288 | WH Group Limited (KY):O | 2,646,000 | -120,000 | 0.02 | -0.00 | -1,086,000 | 2018-01-05 | |
232 | 1415 | Cowell e Holdings Inc.:O | 2,184,000 | -400,000 | 0.26 | -0.05 | -1,088,000 | 2018-01-05 | |
233 | 0867 | China Medical System Holdings Limited:O | 22,353,091 | -57,662 | 0.90 | -0.00 | -1,095,578 | 2018-01-05 | |
234 | 1893 | China National Materials Company Limited:H | 2,515,000 | -166,000 | 0.22 | -0.01 | -1,102,240 | 2018-01-05 | |
235 | 0883 | CNOOC LIMITED:O | 34,419,114 | -91,000 | 0.08 | -0.00 | -1,106,560 | 2018-01-05 | |
236 | 1171 | Yankuang Energy Group Company Limited:H | 7,124,020 | -110,000 | 0.36 | -0.01 | -1,115,400 | 2018-01-05 | |
237 | 0832 | Central China Real Estate Limited:O | 10,865,280 | -315,000 | 0.44 | -0.01 | -1,162,350 | 2018-01-05 | |
238 | 0136 | China Ruyi Holdings Limited:O | 117,731,131 | -3,060,000 | 0.16 | -0.00 | -1,208,700 | 2018-01-05 | |
239 | 1172 | Magnus Concordia Group Limited:O | 23,831,000 | -3,000,000 | 0.72 | -0.09 | -1,245,000 | 2018-01-05 | |
240 | 1357 | Meitu, Inc.:O | 10,740,112 | -106,000 | 0.25 | -0.00 | -1,303,800 | 2018-01-05 | |
241 | 3323 | China National Building Material Company Limited:H | 12,120,000 | -166,000 | 0.42 | -0.01 | -1,311,400 | 2018-01-05 | |
242 | 1208 | MMG Limited (HK):O | 12,242,200 | -318,000 | 0.15 | -0.00 | -1,345,140 | 2018-01-05 | |
243 | 2888 | STANDARD CHARTERED PLC:O | 2,631,453 | -16,150 | 0.08 | -0.00 | -1,352,563 | 2018-01-05 | |
244 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,810,089 | -23,000 | 0.04 | -0.00 | -1,363,900 | 2018-01-05 | |
245 | 1928 | Sands China Ltd.:O | 4,045,000 | -36,400 | 0.05 | -0.00 | -1,434,160 | 2018-01-05 | |
246 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,628,445 | -53,000 | 0.25 | -0.00 | -1,460,150 | 2018-01-05 | |
247 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,237,011 | -100,000 | 0.25 | -0.01 | -1,550,000 | 2018-01-05 | |
248 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,712,483 | -259,154 | 0.08 | -0.00 | -1,650,811 | 2018-01-05 | |
249 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,633,009 | -121,000 | 0.24 | -0.00 | -1,669,800 | 2018-01-05 | |
250 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,473,021 | -100,000 | 0.93 | -0.01 | -1,974,000 | 2018-01-05 | |
251 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,016,000 | -555,000 | 0.03 | -0.01 | -2,258,850 | 2018-01-05 | |
252 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,518,622 | -237,000 | 0.63 | -0.01 | -2,320,230 | 2018-01-05 | |
253 | 2007 | Country Garden Holdings Company Limited:O | 16,884,790 | -144,049 | 0.08 | -0.00 | -2,336,475 | 2018-01-05 | |
254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,548,749 | -155,000 | 0.31 | -0.00 | -2,402,500 | 2018-01-05 | |
255 | 0371 | Beijing Enterprises Water Group Limited:O | 318,866,326 | -400,000 | 3.63 | -0.00 | -2,428,000 | 2018-01-05 | |
256 | 1038 | CK Infrastructure Holdings Limited:O | 4,173,781 | -37,000 | 0.16 | -0.00 | -2,499,350 | 2018-01-05 | |
257 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,860,000 | -120,053 | 0.08 | -0.00 | -2,503,105 | 2018-01-05 | |
258 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,520,416 | -66,500 | 0.14 | -0.00 | -2,610,125 | 2018-01-05 | |
259 | 0358 | Jiangxi Copper Company Limited:H | 16,425,570 | -206,000 | 1.18 | -0.01 | -2,665,640 | 2018-01-05 | |
260 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,584,988 | -51,000 | 0.14 | -0.00 | -2,725,950 | 2018-01-05 | |
261 | 2186 | Luye Pharma Group Ltd.:O | 6,399,500 | -435,500 | 0.19 | -0.01 | -2,765,425 | 2018-01-05 | |
262 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,219,382 | -88,968 | 0.35 | -0.00 | -2,900,357 | 2018-01-05 | |
263 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 557,500 | -19,500 | 0.05 | -0.00 | -2,932,800 | 2018-01-05 | |
264 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,181,865 | -89,000 | 0.11 | -0.00 | -3,382,000 | 2018-01-05 | |
265 | 0002 | CLP HOLDINGS LIMITED:O | 15,070,273 | -43,000 | 0.60 | -0.00 | -3,429,250 | 2018-01-05 | |
266 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,738,651 | -29,103 | 0.20 | -0.00 | -3,911,443 | 2018-01-05 | |
267 | 0763 | ZTE CORPORATION:H | 5,651,741 | -142,200 | 0.75 | -0.02 | -4,244,670 | 2018-01-05 | |
268 | 0011 | HANG SENG BANK, LIMITED:O | 6,940,433 | -21,900 | 0.36 | -0.00 | -4,248,600 | 2018-01-05 | |
269 | 0347 | Angang Steel Company Limited:H | 1,893,385 | -582,000 | 0.17 | -0.05 | -4,277,700 | 2018-01-05 | |
270 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,428,604 | -387,000 | 0.78 | -0.00 | -4,798,800 | 2018-01-05 | |
271 | 3328 | Bank of Communications Co., Ltd.:H | 60,220,521 | -802,600 | 0.17 | -0.00 | -4,799,548 | 2018-01-05 | |
272 | 0813 | Shimao Group Holdings Limited:O | 2,849,500 | -245,000 | 0.08 | -0.01 | -4,985,750 | 2018-01-05 | |
273 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,896,583 | -300,000 | 0.11 | -0.01 | -6,060,000 | 2018-01-05 | |
274 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,397,532 | -1,750,000 | 1.41 | -0.10 | -6,737,500 | 2018-01-05 | |
275 | 1088 | China Shenhua Energy Company Limited:H | 20,459,628 | -315,500 | 0.60 | -0.01 | -6,783,250 | 2018-01-05 | |
276 | 3888 | Kingsoft Corporation Limited:O | 8,569,700 | -275,000 | 0.65 | -0.02 | -7,521,250 | 2018-01-05 | |
277 | 1548 | Genscript Biotech Corporation:O | 13,700,000 | -394,000 | 0.79 | -0.02 | -10,244,000 | 2018-01-05 | |
278 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,087,326 | -1,628,700 | 0.07 | -0.00 | -12,394,407 | 2018-01-05 | |
279 | 0005 | HSBC HOLDINGS PLC:O | 92,528,929 | -158,578 | 0.46 | -0.00 | -12,813,102 | 2018-01-05 | |
280 | 1299 | AIA Group Limited:O | 12,773,205 | -195,000 | 0.11 | -0.00 | -13,152,750 | 2018-01-05 | |
281 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,206,125 | -452,052 | 0.34 | -0.01 | -37,181,277 | 2018-01-05 | |
282 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,600,970 | -98,440 | 0.14 | -0.00 | -42,644,208 | 2018-01-05 |
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