KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0279 | Arta TechFin Corporation Limited:O | 198,627,195 | 188,679,245 | 1.27 | 1.21 | 118,867,924 | 2018-01-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,900 | 97,900 | 0.00 | 0.00 | 44,289,960 | 2018-01-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 873,000 | 485,000 | 0.01 | 0.01 | 12,488,750 | 2018-01-19 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 505,000 | 374,000 | 0.02 | 0.02 | 7,472,520 | 2018-01-19 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,134,000 | 2,117,000 | 0.18 | 0.18 | 7,303,650 | 2018-01-19 | |
| 6 | 8326 | Tonking New Energy Group Holdings Limited:O | 7,411,000 | 4,500,000 | 0.91 | 0.55 | 6,705,000 | 2018-01-19 | |
| 7 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 245,808,000 | 75,620,000 | 3.82 | 1.18 | 3,932,240 | 2018-01-19 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,587,740,755 | 5,220,000 | 24.68 | 0.08 | 3,654,000 | 2018-01-19 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 311,000 | 204,000 | 0.01 | 0.01 | 2,839,680 | 2018-01-19 | |
| 10 | 0196 | Honghua Group Limited:O | 5,406,000 | 3,000,000 | 0.10 | 0.06 | 2,490,000 | 2018-01-19 | |
| 11 | 0161 | AVIC International Holdings Limited:H | 388,000 | 300,000 | 0.12 | 0.09 | 2,160,000 | 2018-01-19 | |
| 12 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,498,278,333 | 22,100,000 | 26.34 | 0.39 | 2,143,700 | 2018-01-19 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 1,712,708,849 | 236,000 | 12.58 | 0.00 | 2,105,120 | 2018-01-19 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 182,000 | 74,000 | 0.01 | 0.00 | 1,768,600 | 2018-01-19 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 455,000 | 250,000 | 0.01 | 0.01 | 1,632,500 | 2018-01-19 | |
| 16 | 1357 | Meitu, Inc.:O | 646,000 | 111,000 | 0.02 | 0.00 | 1,298,700 | 2018-01-19 | |
| 17 | 1410 | Edvance International Holdings Limited:O | 2,660,000 | 750,000 | 0.27 | 0.08 | 1,207,500 | 2018-01-19 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 225,200 | 90,000 | 0.01 | 0.00 | 1,155,600 | 2018-01-19 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 2,166,667,500 | 2,900,000 | 10.09 | 0.01 | 1,044,000 | 2018-01-19 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 2,112,000 | 137,400 | 0.62 | 0.04 | 952,182 | 2018-01-19 | |
| 21 | 1360 | NOVA Group Holdings Limited (KY):O | 850,950,000 | 315,000 | 61.80 | 0.02 | 752,850 | 2018-01-19 | |
| 22 | 1499 | OKG Technology Holdings Limited:O | 6,400,000 | 680,000 | 0.12 | 0.01 | 673,200 | 2018-01-19 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 451,000 | 184,000 | 0.01 | 0.00 | 592,480 | 2018-01-19 | |
| 24 | 3708 | China Supply Chain Holdings Limited:O | 803,002,500 | 185,000 | 71.77 | 0.02 | 555,000 | 2018-01-19 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 14,127,546 | 149,400 | 6.83 | 0.07 | 533,358 | 2018-01-19 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 125,000 | 115,000 | 0.01 | 0.01 | 517,500 | 2018-01-19 | |
| 27 | 8493 | Dragon King Group Holdings Limited:O | 81,444,000 | 2,532,000 | 5.66 | 0.18 | 513,996 | 2018-01-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 369,990 | 50,000 | 0.01 | 0.00 | 476,000 | 2018-01-19 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 1,409,699,949 | 2,120,000 | 8.02 | 0.01 | 424,000 | 2018-01-19 | |
| 30 | 0772 | China Literature Limited:O | 23,839 | 5,000 | 0.00 | 0.00 | 415,000 | 2018-01-19 | |
| 31 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 11,905,000 | 450,000 | 1.33 | 0.05 | 306,000 | 2018-01-19 | |
| 32 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 1,620,000 | 208,000 | 0.15 | 0.02 | 293,280 | 2018-01-19 | |
| 33 | 8487 | ISP Global Limited:O | 45,670,000 | 590,000 | 5.71 | 0.07 | 271,400 | 2018-01-19 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 271,000 | 200,000 | 0.01 | 0.01 | 252,000 | 2018-01-19 | |
| 35 | 1710 | Trio Industrial Electronics Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 231,000 | 2018-01-19 | |
| 36 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 930,000 | 920,000 | 0.09 | 0.09 | 230,000 | 2018-01-19 | |
| 37 | 0419 | Hony Media Group:O | 1,399,538,125 | 470,000 | 10.37 | 0.00 | 209,150 | 2018-01-19 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,256,875,588 | 800,000 | 1.98 | 0.00 | 208,000 | 2018-01-19 | |
| 39 | 1196 | Realord Group Holdings Limited:O | 285,500 | 38,000 | 0.02 | 0.00 | 207,480 | 2018-01-19 | |
| 40 | 1862 | JINGRUI HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 159,000 | 2018-01-19 | |
| 41 | 2292 | THING ON ENTERPRISE LIMITED:O | 170,000 | 100,000 | 0.02 | 0.01 | 132,000 | 2018-01-19 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,950 | 6,000 | 0.00 | 0.00 | 105,480 | 2018-01-19 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 92,300 | 2018-01-19 | |
| 44 | 2212 | Future Bright Mining Holdings Limited:O | 2,489,080,000 | 380,000 | 64.32 | 0.01 | 89,680 | 2018-01-19 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2018-01-19 | |
| 46 | 0883 | CNOOC LIMITED:O | 274,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2018-01-19 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 2,706,000 | 96,000 | 0.04 | 0.00 | 66,240 | 2018-01-19 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 66,060 | 2018-01-19 | |
| 49 | 0710 | BOE Varitronix Limited:O | 103,000 | 12,000 | 0.01 | 0.00 | 62,040 | 2018-01-19 | |
| 50 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 576,000 | 80,000 | 0.11 | 0.02 | 60,800 | 2018-01-19 | |
| 51 | 1509 | Harmonicare Medical Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2018-01-19 | |
| 52 | 0109 | Good Resources Holdings Limited:O | 2,049,772,488 | 150,000 | 28.80 | 0.00 | 54,000 | 2018-01-19 | |
| 53 | 8437 | RMH Holdings Limited:O | 4,584,000 | 88,000 | 0.76 | 0.01 | 51,040 | 2018-01-19 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 179,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2018-01-19 | |
| 55 | 0207 | Joy City Property Limited:O | 1,530,000 | 32,000 | 0.01 | 0.00 | 39,360 | 2018-01-19 | |
| 56 | 1730 | LHN LIMITED:O | 200,000 | 20,000 | 0.05 | 0.00 | 37,600 | 2018-01-19 | |
| 57 | 0521 | CWT International Limited:O | 7,722,120 | 90,000 | 0.07 | 0.00 | 32,850 | 2018-01-19 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 214,558,798 | 50,000 | 23.74 | 0.01 | 30,500 | 2018-01-19 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,605,505 | 100,000 | 0.05 | 0.00 | 27,500 | 2018-01-19 | |
| 60 | 8430 | C&N Holdings Limited:O | 10,925,000 | 85,000 | 1.71 | 0.01 | 25,075 | 2018-01-19 | |
| 61 | 1172 | Magnus Concordia Group Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2018-01-19 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2018-01-19 | |
| 63 | 0753 | Air China Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2018-01-19 | |
| 64 | 8192 | Global Token Limited:O | 133,906,994 | 24,000 | 12.92 | 0.00 | 8,640 | 2018-01-19 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 860,435,000 | 20,000 | 14.15 | 0.00 | 3,580 | 2018-01-19 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 41,500 | 1,500 | 0.00 | 0.00 | 3,390 | 2018-01-19 | |
| 67 | 0310 | Prosperity Investment Holdings Limited:O | 395,000 | -16,000 | 0.03 | -0.00 | -1,184 | 2018-01-19 | |
| 68 | 0687 | Tysan Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,720 | 2018-01-19 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 198,000 | -500 | 0.01 | -0.00 | -4,800 | 2018-01-19 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 19,298,000 | -26,000 | 0.11 | -0.00 | -5,954 | 2018-01-19 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2018-01-19 | |
| 72 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,060,000 | -50,000 | 1.01 | -0.00 | -18,250 | 2018-01-19 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2018-01-19 | |
| 74 | 8125 | China New Holdings Limited:O | 271,646,000 | -36,000 | 74.83 | -0.01 | -21,600 | 2018-01-19 | |
| 75 | 6928 | TOMO Holdings Limited (KY):O | 249,216,000 | -16,000 | 55.38 | -0.00 | -22,240 | 2018-01-19 | |
| 76 | 3878 | Vicon Holdings Limited:O | 400,000 | -20,000 | 0.10 | -0.00 | -24,000 | 2018-01-19 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2018-01-19 | |
| 78 | 0997 | Chinlink International Holdings Limited:O | 37,855,800 | -25,000 | 5.54 | -0.00 | -25,000 | 2018-01-19 | |
| 79 | 0195 | Greentech Technology International Limited:O | 1,191,040,000 | -200,000 | 17.44 | -0.00 | -25,400 | 2018-01-19 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,824,000 | -60,000 | 0.52 | -0.00 | -33,000 | 2018-01-19 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2018-01-19 | |
| 82 | 0337 | Greenland Hong Kong Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2018-01-19 | |
| 83 | 1789 | AK Medical Holdings Limited:O | 1,000,000 | -10,000 | 0.10 | -0.00 | -43,400 | 2018-01-19 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 467 | -1,000 | 0.00 | -0.00 | -45,300 | 2018-01-19 | |
| 85 | 2118 | Tian Shan Development (Holding) Limited:O | 20,332,000 | -20,000 | 2.02 | -0.00 | -56,400 | 2018-01-19 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,437 | -5,000 | 0.00 | -0.00 | -61,700 | 2018-01-19 | |
| 87 | 8285 | Sling Group Holdings Limited:O | 200,000 | -190,000 | 0.04 | -0.03 | -64,600 | 2018-01-19 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 363,419 | -800 | 0.00 | -0.00 | -68,320 | 2018-01-19 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2018-01-19 | |
| 90 | 1337 | Razer Inc.:O | 656,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2018-01-19 | |
| 91 | 0530 | Goldin Financial Holdings Limited:O | 2,082,101 | -20,000 | 0.03 | -0.00 | -79,800 | 2018-01-19 | |
| 92 | 1659 | Haitian Energy International Limited:O | 0 | -256,000 | 0.00 | -0.00 | -80,640 | 2018-01-19 | |
| 93 | 1323 | Huasheng International Holding Limited:O | 207,091,000 | -200,000 | 8.71 | -0.01 | -85,000 | 2018-01-19 | |
| 94 | 1315 | Green Economy Development Limited:O | 12,000 | -240,000 | 0.00 | -0.00 | -91,200 | 2018-01-19 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2018-01-19 | |
| 96 | 0880 | SJM Holdings Limited:O | 437,000 | -12,000 | 0.01 | -0.00 | -95,640 | 2018-01-19 | |
| 97 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,359,084,364 | -192,000 | 23.96 | -0.00 | -103,680 | 2018-01-19 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 109,161 | -22,000 | 0.00 | -0.00 | -108,240 | 2018-01-19 | |
| 99 | 2662 | MH Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -117,200 | 2018-01-19 | |
| 100 | 1128 | Wynn Macau, Limited:O | 76,000 | -4,800 | 0.00 | -0.00 | -128,400 | 2018-01-19 | |
| 101 | 2223 | Casablanca Group Limited (KY):O | 6,206,000 | -132,000 | 2.40 | -0.05 | -129,360 | 2018-01-19 | |
| 102 | 8153 | Jiading International Group Holdings Limited:O | 46,276,468 | -1,130,000 | 2.50 | -0.06 | -137,860 | 2018-01-19 | |
| 103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,700 | -4,500 | 0.00 | -0.00 | -145,350 | 2018-01-19 | |
| 104 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 926,866,700 | -100,000 | 58.05 | -0.01 | -169,000 | 2018-01-19 | |
| 105 | 1566 | CA Cultural Technology Group Limited:O | 485,000 | -70,000 | 0.05 | -0.01 | -202,300 | 2018-01-19 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -208,000 | 2018-01-19 | |
| 107 | 8133 | Jisheng Group Holdings Limited:O | 982,760,000 | -1,000,000 | 28.08 | -0.03 | -246,000 | 2018-01-19 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 12,742,468 | -700,000 | 0.02 | -0.00 | -248,500 | 2018-01-19 | |
| 109 | 0370 | Hong Kong Robotics Group Holding Limited:O | 936,863,600 | -2,500,000 | 12.90 | -0.03 | -255,000 | 2018-01-19 | |
| 110 | 1884 | eprint Group Limited:O | 92,000 | -80,000 | 0.02 | -0.01 | -279,200 | 2018-01-19 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | -3,500 | 0.00 | -0.00 | -326,550 | 2018-01-19 | |
| 112 | 2728 | Jintai Energy Holdings Limited:O | 72,832,000 | -440,000 | 2.35 | -0.01 | -352,000 | 2018-01-19 | |
| 113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,553,000 | -124,000 | 0.66 | -0.03 | -389,360 | 2018-01-19 | |
| 114 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,000 | -118,000 | 0.00 | -0.01 | -400,020 | 2018-01-19 | |
| 115 | 0651 | China Ocean Industry Group Limited:O | 3,479,343,442 | -7,020,000 | 25.51 | -0.05 | -491,400 | 2018-01-19 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 470,900 | -680,000 | 0.01 | -0.01 | -530,400 | 2018-01-19 | |
| 117 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -570,000 | 2018-01-19 | |
| 118 | 8228 | National Arts Group Holdings Limited:O | 505,336,500 | -1,400,000 | 11.19 | -0.03 | -623,000 | 2018-01-19 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -140,000 | 0.00 | -0.00 | -928,200 | 2018-01-19 | |
| 120 | 1371 | China Ecotourism Group Limited:O | 649,898 | -6,000,000 | 0.01 | -0.07 | -1,020,000 | 2018-01-19 | |
| 121 | 1678 | China Creative Global Holdings Limited:O | 2,750,000 | -6,434,000 | 0.13 | -0.31 | -1,331,838 | 2018-01-19 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -1,362,000 | 2018-01-19 | |
| 123 | 0707 | Asia Television Holdings Limited:O | 3,424,122,000 | -3,660,000 | 48.53 | -0.05 | -1,464,000 | 2018-01-19 | |
| 124 | 6128 | Graphex Group Limited:O | 0 | -500,000 | 0.00 | -0.12 | -1,780,000 | 2018-01-19 | |
| 125 | 8166 | China Eco-Farming Limited:O | 746,550,000 | -22,260,000 | 12.23 | -0.36 | -1,936,620 | 2018-01-19 | |
| 126 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 71,316,015 | -7,992,000 | 0.99 | -0.11 | -1,998,000 | 2018-01-19 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 105,200 | -50,000 | 0.00 | -0.00 | -2,017,500 | 2018-01-19 | |
| 128 | 3333 | China Evergrande Group:O | 53,000 | -80,000 | 0.00 | -0.00 | -2,240,000 | 2018-01-19 | |
| 129 | 1975 | Sun Hing Printing Holdings Limited:O | 3,796,000 | -2,000,000 | 0.79 | -0.42 | -2,380,000 | 2018-01-19 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,243,000 | -530,000 | 0.01 | -0.00 | -2,385,000 | 2018-01-19 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 98,107 | -163,000 | 0.00 | -0.00 | -2,777,520 | 2018-01-19 | |
| 132 | 0451 | GCL New Energy Holdings Limited:O | 146,220,000 | -5,000,000 | 0.77 | -0.03 | -2,850,000 | 2018-01-19 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 83,000 | -120,000 | 0.00 | -0.00 | -3,000,000 | 2018-01-19 | |
| 134 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -60,000 | 0.00 | -0.01 | -3,261,000 | 2018-01-19 | |
| 135 | 6069 | SY Holdings Group Limited (KY):O | 18,020,000 | -450,000 | 2.44 | -0.06 | -3,451,500 | 2018-01-19 | |
| 136 | 2202 | China Vanke Company Limited:H | 15,000 | -100,000 | 0.00 | -0.01 | -4,070,000 | 2018-01-19 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,750 | -120,000 | 0.00 | -0.00 | -4,380,000 | 2018-01-19 | |
| 138 | 0763 | ZTE CORPORATION:H | 12,840 | -160,000 | 0.00 | -0.02 | -4,856,000 | 2018-01-19 | |
| 139 | 1918 | Sunac China Holdings Limited:O | 1,000 | -150,000 | 0.00 | -0.00 | -5,250,000 | 2018-01-19 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 1,318,201 | -990,000 | 0.01 | -0.01 | -6,118,200 | 2018-01-19 | |
| 141 | 3309 | C-MER Medical Holdings Limited:O | 434,000 | -650,000 | 0.04 | -0.07 | -8,372,000 | 2018-01-19 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 5,652,245 | -4,396,000 | 0.01 | -0.01 | -19,474,280 | 2018-01-19 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 820,066 | -106,200 | 0.07 | -0.01 | -31,307,760 | 2018-01-19 | |
| 144 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,200 | -250,000 | 0.00 | -0.08 | -33,300,000 | 2018-01-19 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,681,975 | -6,343,575 | 0.00 | -0.01 | -45,610,304 | 2018-01-19 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,154,281 | -6,290,700 | 0.00 | -0.00 | -53,345,136 | 2018-01-19 |
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