HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2018-01-26 to 2018-01-29

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,050,687 154,728 0.35 0.00 14,026,093 2018-01-29
2 1088 China Shenhua Energy Company Limited:H 20,458,128 469,500 0.60 0.01 11,620,125 2018-01-29
3 0371 Beijing Enterprises Water Group Limited:O 302,590,326 1,604,000 3.44 0.02 9,463,600 2018-01-29
4 1776 GF Securities Co., Ltd.:H 8,038,600 505,000 0.47 0.03 8,877,900 2018-01-29
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 793,840 52,000 0.06 0.00 6,812,000 2018-01-29
6 6030 CITIC Securities Company Limited:H 12,680,240 322,500 0.56 0.01 6,740,250 2018-01-29
7 1513 Livzon Pharmaceutical Group Inc.:H 171,350 100,000 0.09 0.05 6,310,000 2018-01-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 8,816,200 2,850,000 0.18 0.06 6,213,000 2018-01-29
9 1528 Red Star Macalline Group Corporation Ltd.:H 2,575,200 433,600 0.24 0.04 4,440,064 2018-01-29
10 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,694,800 626,000 0.18 0.02 4,206,720 2018-01-29
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,177,169 230,160 0.23 0.00 3,438,590 2018-01-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,400,541 84,500 0.36 0.00 3,105,375 2018-01-29
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,294,279 620,000 0.90 0.02 2,963,600 2018-01-29
14 0823 Link Real Estate Investment Trust:Unit 5,147,881 41,000 0.24 0.00 2,867,950 2018-01-29
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,930,469 240,000 0.08 0.00 2,846,400 2018-01-29
16 1928 Sands China Ltd.:O 3,784,800 56,400 0.05 0.00 2,645,160 2018-01-29
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,915,000 500,000 0.03 0.01 2,470,000 2018-01-29
18 0267 CITIC Limited (HK):O 6,017,785 176,000 0.02 0.00 2,221,120 2018-01-29
19 2382 Sunny Optical Technology (Group) Company Limited:O 1,482,932 20,600 0.14 0.00 2,204,200 2018-01-29
20 0148 Kingboard Holdings Limited:O 707,822 50,000 0.07 0.00 2,167,500 2018-01-29
21 3800 GCL Technology Holdings Limited (KY):O 38,137,600 1,478,000 0.21 0.01 1,965,740 2018-01-29
22 0587 Hua Han Health Industry Holdings Limited:O 56,418,177 3,448,000 0.78 0.05 1,827,440 * 2018-01-29
23 1199 COSCO SHIPPING Ports Limited:O 1,661,873 206,000 0.05 0.01 1,730,400 2018-01-29
24 3328 Bank of Communications Co., Ltd.:H 56,840,711 210,000 0.16 0.00 1,453,200 2018-01-29
25 2689 Nine Dragons Paper (Holdings) Limited:O 4,607,200 108,000 0.10 0.00 1,358,640 2018-01-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 16,327,440 200,000 0.39 0.00 1,224,000 2018-01-29
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,270,600 72,000 0.07 0.00 1,208,160 2018-01-29
28 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,417,591 300,000 0.21 0.04 1,203,000 * 2018-01-29
29 1918 Sunac China Holdings Limited:O 7,662,502 30,000 0.17 0.00 1,149,000 2018-01-29
30 2899 ZIJIN MINING GROUP CO., LTD.:H 38,842,780 284,000 0.68 0.00 1,118,960 2018-01-29
31 1336 New China Life Insurance Company Ltd.:H 1,224,900 21,200 0.12 0.00 1,074,840 2018-01-29
32 1816 CGN Power Co., Ltd.:H 91,414,000 466,000 0.82 0.00 1,043,840 2018-01-29
33 1302 LifeTech Scientific Corporation:O 10,720,350 500,000 0.25 0.01 1,035,000 2018-01-29
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,492,000 318,000 0.26 0.02 969,900 2018-01-29
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 341,920 13,000 0.05 0.00 960,050 2018-01-29
36 1559 Kwan On Holdings Limited:O 2,560,000 850,000 0.23 0.08 884,000 2018-01-29
37 2020 ANTA Sports Products Limited:O 1,653,000 22,000 0.06 0.00 816,200 2018-01-29
38 3369 QINHUANGDAO PORT CO., LTD.:H 2,045,660 300,000 0.25 0.04 795,000 2018-01-29
39 0886 Silver Base Group Holdings Limited:O 4,851,488 909,000 0.21 0.04 763,560 2018-01-29
40 2727 Shanghai Electric Group Company Limited:H 63,544,000 230,000 2.14 0.01 754,400 2018-01-29
41 2282 MGM China Holdings Limited:O 1,854,000 32,000 0.05 0.00 744,000 2018-01-29
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,080,000 188,000 1.22 0.02 742,600 2018-01-29
43 1415 Cowell e Holdings Inc.:O 2,482,000 298,000 0.30 0.04 742,020 2018-01-29
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,222,612 22,000 0.05 0.00 684,200 2018-01-29
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,029,815 112,000 0.51 0.00 658,560 2018-01-29
46 1038 CK Infrastructure Holdings Limited:O 4,743,281 9,000 0.18 0.00 621,900 2018-01-29
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,844,133 50,000 0.07 0.00 620,000 2018-01-29
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 921,000 25,000 0.06 0.00 595,000 2018-01-29
49 1766 CRRC Corporation Limited:H 41,345,060 75,000 0.95 0.00 594,000 2018-01-29
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,255,000 464,000 0.30 0.06 580,000 2018-01-29
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,047,953 45,000 0.75 0.00 572,400 2018-01-29
52 1970 IMAX China Holding, Inc.:O 106,700 25,000 0.03 0.01 537,500 2018-01-29
53 0288 WH Group Limited (KY):O 2,582,500 55,000 0.02 0.00 509,300 2018-01-29
54 1530 3SBio Inc.:O 2,431,500 32,500 0.10 0.00 499,200 2018-01-29
55 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,204,000 188,000 0.12 0.01 485,040 2018-01-29
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,018,000 100,000 0.89 0.03 476,000 2018-01-29
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,096,715 100,000 0.47 0.01 456,000 2018-01-29
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 332,300 10,300 0.06 0.00 453,200 2018-01-29
59 1186 China Railway Construction Corporation Limited:H 6,636,000 46,000 0.32 0.00 447,120 2018-01-29
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,766,000 300,000 0.60 0.04 420,000 2018-01-29
61 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,451,000 100,000 0.04 0.00 407,000 2018-01-29
62 1124 COASTAL GREENLAND LIMITED:O 25,521,637 1,000,000 0.61 0.02 395,000 2018-01-29
63 0887 Emperor Watch & Jewellery Limited:O 152,240,000 1,000,000 2.21 0.01 390,000 2018-01-29
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,310,750 16,000 0.60 0.01 380,000 2018-01-29
65 1958 BAIC Motor Corporation Limited:H 1,333,500 30,000 0.06 0.00 364,200 2018-01-29
66 8090 China Assurance Finance Group Limited:O 8,050,000 400,000 0.46 0.02 364,000 2018-01-29
67 0932 Shunten International (Holdings) Limited:O 1,528,000 268,000 0.07 0.01 337,680 2018-01-29
68 0598 SINOTRANS LIMITED:H 12,756,000 70,000 0.59 0.00 336,000 2018-01-29
69 0503 Lansen Pharmaceutical Holdings Limited:O 2,301,000 233,000 0.55 0.06 335,520 2018-01-29
70 3818 China Dongxiang (Group) Co., Ltd.:O 17,283,000 200,000 0.30 0.00 324,000 2018-01-29
71 3686 Clifford Modern Living Holdings Limited:O 3,740,000 500,000 0.37 0.05 320,000 2018-01-29
72 1375 Central China Securities Co., Ltd.:H 5,670,000 90,000 0.45 0.01 316,800 2018-01-29
73 0806 Value Partners Group Limited:O 5,838,000 29,000 0.31 0.00 286,810 2018-01-29
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,265,176 50,000 0.27 0.00 282,500 2018-01-29
75 3888 Kingsoft Corporation Limited:O 8,243,700 10,000 0.63 0.00 276,500 2018-01-29
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,672,000 50,000 0.07 0.00 258,500 2018-01-29
77 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 652,000 100,000 0.23 0.04 245,000 2018-01-29
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,668,890 21,000 0.34 0.00 236,040 2018-01-29
79 0291 China Resources Beer (Holdings) Company Limited:O 1,030,811 8,000 0.03 0.00 234,800 2018-01-29
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,135,240 16,000 0.48 0.00 216,320 2018-01-29
81 1175 Fresh Express Delivery Holdings Group Co., Limited:O 752,500 340,000 0.05 0.02 214,200 2018-01-29
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,817,200 100,000 0.32 0.02 212,000 2018-01-29
83 1529 Yues International Holdings Group Limited:O 650,000 500,000 0.08 0.06 210,000 2018-01-29
84 0136 China Ruyi Holdings Limited:O 102,483,131 500,000 0.14 0.00 182,500 2018-01-29
85 0728 CHINA TELECOM CORPORATION LIMITED:H 33,427,987 46,000 0.24 0.00 179,400 2018-01-29
86 2638 HK Electric Investments Limited:O 30,717,394 24,000 0.35 0.00 173,520 2018-01-29
87 2202 China Vanke Company Limited:H 1,693,905 4,400 0.13 0.00 171,600 2018-01-29
88 0144 China Merchants Port Holdings Company Limited:O 1,707,088 8,000 0.05 0.00 168,800 2018-01-29
89 1999 Man Wah Holdings Limited:O 1,624,800 20,000 0.04 0.00 164,400 2018-01-29
90 1988 China Minsheng Banking Corp., Ltd.:H 29,158,156 18,000 0.42 0.00 164,160 2018-01-29
91 6068 Wisdom Education International Holdings Company Limited:O 698,000 30,000 0.03 0.00 163,200 2018-01-29
92 87001 Hui Xian Real Estate Investment Trust:Unit 390,343,153 46,000 6.99 0.00 149,040 2018-01-29
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,132,180 30,000 1.00 0.01 141,300 2018-01-29
94 2858 Yixin Group Limited:O 12,849,000 21,500 0.20 0.00 139,965 2018-01-29
95 0880 SJM Holdings Limited:O 8,550,000 17,000 0.15 0.00 137,870 2018-01-29
96 2828 Hang Seng China Enterprises Index ETF:Unit 2,682,400 1,000 0.87 -0.01 137,700 2018-01-29
97 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 398,000 8,000 0.06 0.00 134,560 2018-01-29
98 1711 ULFERTS INTERNATIONAL LIMITED:O 80,000 80,000 0.01 0.01 128,000 2018-01-29
99 1371 China Ecotourism Group Limited:O 101,693,290 700,000 1.19 0.01 126,000 2018-01-29
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,721,302 22,000 0.19 0.00 123,640 2018-01-29
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,884,000 6,000 0.08 0.00 118,080 2018-01-29
102 1786 CRCC High-Tech Equipment Corporation Limited:H 784,000 50,000 0.15 0.01 117,500 2018-01-29
103 3383 Agile Group Holdings Limited (KY):O 3,458,607 8,000 0.09 0.00 113,600 2018-01-29
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,768,914 31,500 0.30 0.00 105,525 2018-01-29
105 0546 Fufeng Group Limited:O 1,894,800 20,000 0.07 0.00 103,800 2018-01-29
106 2002 China Sunshine Paper Holdings Company Limited:O 1,360,000 40,000 0.17 0.00 99,600 2018-01-29
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,958,370 10,000 0.96 0.00 99,000 2018-01-29
108 6823 HKT Limited (KY):O 19,167,230 10,000 0.25 0.00 96,700 2018-01-29
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,958,756 8,000 0.05 0.00 95,840 2018-01-29
110 8455 Lai Group Holding Company Limited:O 50,000 50,000 0.01 0.01 91,500 2018-01-29
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,602,955 2,200 0.09 0.00 87,560 2018-01-29
112 1898 China Coal Energy Company Limited:H 9,398,175 20,000 0.23 0.00 85,200 2018-01-29
113 0285 BYD Electronic (International) Company Limited:O 1,094,500 5,000 0.05 0.00 84,100 2018-01-29
114 1469 Get Nice Financial Group Limited:O 4,100,100 40,223 0.16 0.00 82,457 2018-01-29
115 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,118,600 50,000 0.41 0.02 67,000 2018-01-29
116 1475 NISSIN FOODS COMPANY LIMITED:O 393,000 20,000 0.04 0.00 63,000 2018-01-29
117 1036 Vanke Overseas Investment Holding Company Limited:O 128,000 10,000 0.03 0.00 58,700 2018-01-29
118 0397 Minerva Group Holding Limited:O 1,992,122 230,000 0.06 0.01 57,500 2018-01-29
119 6885 Henan Jinma Energy Company Limited:H 252,000 18,000 0.19 0.01 54,900 2018-01-29
120 1813 KWG Group Holdings Limited:O 1,967,785 4,000 0.06 0.00 53,840 2018-01-29
121 2683 Wah Sun Handbags International Holdings Limited:O 178,000 40,000 0.04 0.01 53,200 2018-01-29
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,368,800 10,000 0.39 0.00 51,200 2018-01-29
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,587,105 16,000 7.81 0.00 50,720 2018-01-29
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 777,375 50,000 0.04 0.00 50,500 2018-01-29
125 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 4,000 4,000 0.00 0.00 50,400 2018-01-29
126 1523 Plover Bay Technologies Limited:O 136,000 24,000 0.01 0.00 48,480 2018-01-29
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,452,250 4,000 0.12 0.00 48,000 2018-01-29
128 8245 Shanyu Group Holdings Company Limited:O 1,640,000 895,000 0.04 0.02 46,540 2018-01-29
129 8495 1957 & Co. (Hospitality) Limited:O 4,824,000 100,000 1.51 0.03 45,000 2018-01-29
130 1733 E-Commodities Holdings Limited:O 6,980,968 48,000 0.22 0.00 42,240 2018-01-29
131 1888 Kingboard Laminates Holdings Limited:O 8,781,186 3,000 0.29 0.00 40,620 2018-01-29
132 0494 LI & FUNG LIMITED:O 51,144,124 10,000 0.60 0.00 39,800 2018-01-29
133 0956 China Suntien Green Energy Corporation Limited:H 8,229,000 20,000 0.45 0.00 39,600 2018-01-29
134 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 477,000 1,000 0.14 0.00 36,600 2018-01-29
135 1461 ZHONGTAI FUTURES Company Limited:H 121,000 20,000 0.04 0.01 32,600 2018-01-29
136 2277 XinKong Investment Stock Corporation Limited:O 495,000 20,000 0.03 0.00 32,000 2018-01-29
137 0884 CIFI Holdings (Group) Co. Ltd.:O 3,386,000 4,000 0.04 0.00 28,000 2018-01-29
138 2025 Ruifeng Power Group Company Limited:O 190,000 20,000 0.02 0.00 25,200 2018-01-29
139 0853 MicroPort Scientific Corporation:O 4,344,142 3,000 0.30 0.00 25,140 2018-01-29
140 0596 Inspur Digital Enterprise Technology Limited:O 3,861,000 10,000 0.41 0.00 24,800 2018-01-29
141 1182 Success Dragon International Holdings Limited:O 3,154,075 80,000 0.15 0.00 24,800 2018-01-29
142 8041 Luxey International (Holdings) Limited:O 9,363,000 200,000 0.15 0.00 22,000 2018-01-29
143 0439 KuangChi Science Limited:O 5,227,838 8,000 0.08 0.00 19,200 2018-01-29
144 0297 Sinofert Holdings Limited:O 8,733,200 10,000 0.12 0.00 13,300 2018-01-29
145 0607 Fullshare Holdings Limited:O 645,000 2,500 0.00 0.00 9,825 2018-01-29
146 8136 IMS Group Holdings Limited:O 50,000 20,000 0.01 0.00 8,100 2018-01-29
147 0276 Mongolia Energy Corporation Limited:O 4,915,700 -375 0.26 -0.00 -76 2018-01-29
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,536,963 -200 0.04 -0.00 -6,580 2018-01-29
149 1070 TCL Electronics Holdings Limited:O 954,375 -2,000 0.04 -0.00 -7,520 2018-01-29
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,979,616 -2,315 0.13 -0.00 -7,964 2018-01-29
151 0706 Beautiful China Holdings Company Limited:O 42,907,500 -130,000 0.47 -0.00 -9,490 2018-01-29
152 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,442,000 -2,000 0.65 -0.00 -16,520 2018-01-29
153 1094 Cherish Sunshine International Limited:O 8,611,200 -104,800 0.53 -0.01 -16,663 2018-01-29
154 1932 CPM Group Limited (KY):O 941,812 -31,895 0.09 -0.00 -17,542 2018-01-29
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 23,582,824 -16,000 1.66 -0.00 -17,600 2018-01-29
156 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,420,000 -940,000 0.23 -0.01 -19,740 2018-01-29
157 2338 WEICHAI POWER CO., LTD.:H 3,893,520 -2,000 0.20 -0.00 -20,480 2018-01-29
158 2139 Bank of Gansu Co., Ltd.:H 94,000 -7,000 0.00 -0.00 -21,700 2018-01-29
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,113,700 -9,000 0.50 -0.00 -22,950 2018-01-29
160 1026 Universal Technologies Holdings Limited:O 100,000 -80,000 0.00 -0.00 -32,000 2018-01-29
161 1316 Nexteer Automotive Group Limited:O 133,000 -2,000 0.01 -0.00 -34,400 2018-01-29
162 1368 Xtep International Holdings Limited:O 717,000 -10,000 0.03 -0.00 -35,000 2018-01-29
163 0008 PCCW LIMITED:O 26,815,501 -8,000 0.35 -0.00 -36,160 2018-01-29
164 0019 SWIRE PACIFIC LIMITED:A 3,358,605 -500 0.37 -0.00 -39,450 2018-01-29
165 0445 CIMC-TianDa Holdings Company Limited:O 47,080,000 -100,000 1.15 -0.00 -39,500 2018-01-29
166 3688 Top Spring International Holdings Limited:O 150,000 -10,000 0.01 -0.00 -39,500 2018-01-29
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 277,469,527 -8,000 12.16 -0.00 -40,720 2018-01-29
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,254,786 -16,000 0.22 -0.00 -41,600 2018-01-29
169 0511 TELEVISION BROADCASTS LIMITED:O 428,400 -1,500 0.10 -0.00 -42,300 2018-01-29
170 1722 Kin Pang Holdings Limited:O 0 -120,000 0.00 -0.01 -46,200 2018-01-29
171 2588 BOC AVIATION LIMITED:O 699,745 -1,000 0.10 -0.00 -46,950 2018-01-29
172 0384 CHINA GAS HOLDINGS LIMITED:O 27,833,400 -2,000 0.56 -0.00 -48,400 2018-01-29
173 0772 China Literature Limited:O 869,634 -600 0.10 -0.00 -48,900 2018-01-29
174 0530 Goldin Financial Holdings Limited:O 3,542,105 -12,000 0.05 -0.00 -48,960 2018-01-29
175 1333 China Zhongwang Holdings Limited:O 11,193,600 -11,200 0.21 -0.00 -50,064 2018-01-29
176 0180 KADER HOLDINGS COMPANY LIMITED:O 8,037,142 -40,000 0.85 -0.00 -53,600 2018-01-29
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,834,018 -280,000 0.18 -0.01 -53,760 2018-01-29
178 8272 Chinese Food and Beverage Group Limited:O 13,632,375 -3,000,000 0.43 -0.09 -54,000 2018-01-29
179 1128 Wynn Macau, Limited:O 1,365,200 -2,000 0.03 -0.00 -56,100 2018-01-29
180 3789 Royal Deluxe Holdings Limited:O 996,000 -128,000 0.08 -0.01 -60,800 2018-01-29
181 2133 Greenway Mining Group Limited:O 3,446,000 -500,000 0.10 -0.01 -62,000 2018-01-29
182 0043 C.P. POKPHAND CO. LTD.:O 9,436,500 -100,000 0.04 -0.00 -64,000 2018-01-29
183 0004 Wharf (Holdings) Limited (The):O 3,658,408 -2,000 0.12 -0.00 -64,000 2018-01-29
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,657,956 -4,000 0.10 -0.00 -66,000 2018-01-29
185 0299 Glory Sun Land Group Limited:O 801,000 -90,000 0.04 -0.00 -67,500 2018-01-29
186 0755 DevGreat Group Limited:O 65,685,000 -400,000 0.44 -0.00 -72,400 2018-01-29
187 0604 SHENZHEN INVESTMENT LIMITED:O 16,466,422 -20,000 0.20 -0.00 -72,400 2018-01-29
188 3303 Jutal Offshore Oil Services Limited:O 20,412,000 -30,000 1.25 -0.00 -75,000 2018-01-29
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,655,200 -30,000 0.15 -0.00 -80,700 2018-01-29
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,320,000 -10,000 0.10 -0.00 -81,000 2018-01-29
191 0272 SHUI ON LAND LIMITED:O 34,497,403 -34,000 0.43 -0.00 -83,300 2018-01-29
192 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,094,000 -40,000 0.37 -0.00 -83,600 2018-01-29
193 1499 OKG Technology Holdings Limited:O 300,000 -100,000 0.01 -0.00 -85,000 2018-01-29
194 0111 Cinda International Holdings Limited:O 1,414,800 -80,000 0.22 -0.01 -88,800 2018-01-29
195 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,443,499 -452,000 0.56 -0.01 -89,496 2018-01-29
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,020,000 -50,000 0.18 -0.00 -89,500 2018-01-29
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,752,000 -10,000 0.12 -0.00 -95,400 2018-01-29
198 0778 Fortune Real Estate Investment Trust:Unit 299,115,000 -10,000 15.62 -0.00 -97,300 2018-01-29
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 232,000 -6,000 0.00 -0.00 -97,560 2018-01-29
200 2788 Yorkey Optical International (Cayman) Ltd.:O 820,000 -70,000 0.10 -0.01 -101,500 2018-01-29
201 0489 DongFeng Motor Group Company Limited (CN):H 1,858,000 -10,000 0.07 -0.00 -103,400 2018-01-29
202 0958 Huaneng Renewables Corporation Limited:H 10,392,000 -38,000 0.21 -0.00 -103,740 2018-01-29
203 0038 FIRST TRACTOR COMPANY LIMITED:H 3,052,000 -30,000 0.78 -0.01 -105,900 2018-01-29
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,000 -3,000 0.01 -0.00 -109,500 2018-01-29
205 1337 Razer Inc.:O 8,382,000 -30,000 0.09 -0.00 -112,500 2018-01-29
206 1339 People's Insurance Company (Group) of China Limited (The):H 41,360,000 -25,000 0.47 -0.00 -112,750 2018-01-29
207 2800 Tracker Fund of Hong Kong:Unit 23,286,591 -3,500 0.72 -0.00 -116,025 2018-01-29
208 1165 Shunfeng International Clean Energy Limited:O 22,078,000 -300,000 0.51 -0.01 -117,000 2018-01-29
209 2448 Space Group Holdings Limited:O 400,000 -100,000 0.05 -0.01 -118,000 2018-01-29
210 0915 Daohe Global Group Limited:O 2,218,000 -100,000 0.15 -0.01 -119,000 2018-01-29
211 2840 SPDR Gold Trust:Unit 31,560 -120 0.01 -0.00 -120,000 2018-01-29
212 0813 Shimao Group Holdings Limited:O 2,705,500 -5,000 0.08 -0.00 -122,000 2018-01-29
213 1313 China Resources Building Materials Technology Holdings Limited:O 3,167,202 -20,000 0.05 -0.00 -122,400 2018-01-29
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,204,000 -50,500 0.16 -0.00 -124,735 2018-01-29
215 1696 SISRAM MEDICAL LTD:O 182,282 -18,800 0.04 -0.00 -125,208 2018-01-29
216 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,222,159 -142,000 2.24 -0.03 -133,480 2018-01-29
217 1508 China Reinsurance (Group) Corporation:H 47,808,000 -75,000 0.72 -0.00 -138,000 2018-01-29
218 0763 ZTE CORPORATION:H 7,412,181 -5,000 0.98 -0.00 -140,000 2018-01-29
219 82822 CSOP FTSE China A50 ETF:Unit 656,200 -10,000 0.04 -0.00 -140,800 2018-01-29
220 2186 Luye Pharma Group Ltd.:O 6,766,500 -20,000 0.20 -0.00 -141,400 2018-01-29
221 0606 China Agri-Industries Holdings Limited:O 26,373,847 -40,000 0.50 -0.00 -150,800 2018-01-29
222 1072 Dongfang Electric Corporation Limited:H 7,776,200 -20,000 2.29 -0.01 -153,000 2018-01-29
223 6886 Huatai Securities Co., Ltd.:H 5,462,800 -9,000 0.32 -0.00 -165,060 2018-01-29
224 0189 DONGYUE GROUP LIMITED:O 308,667,100 -25,000 14.62 -0.00 -167,500 2018-01-29
225 2017 Chanhigh Holdings Limited:O 760,000 -104,000 0.12 -0.02 -168,480 2018-01-29
226 3323 China National Building Material Company Limited:H 12,856,000 -20,000 0.45 -0.00 -172,000 2018-01-29
227 2822 CSOP FTSE China A50 ETF:Unit 9,524,000 -10,200 0.64 -0.00 -177,276 2018-01-29
228 1109 CHINA RESOURCES LAND LIMITED:O 1,050,079 -6,000 0.02 -0.00 -187,800 2018-01-29
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,842,261 -36,000 0.23 -0.00 -188,280 2018-01-29
230 3900 Greentown China Holdings Limited:O 6,495,000 -14,000 0.30 -0.00 -190,960 2018-01-29
231 2128 China Lesso Group Holdings Limited:O 1,241,000 -33,000 0.04 -0.00 -198,330 2018-01-29
232 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -30,000 0.00 -0.01 -204,900 2018-01-29
233 1608 VPower Group International Holdings Limited:O 267,000 -40,000 0.01 -0.00 -210,800 2018-01-29
234 2669 China Overseas Property Holdings Limited:O 1,786,279 -80,000 0.05 -0.00 -213,600 2018-01-29
235 2007 Country Garden Holdings Company Limited:O 18,625,727 -14,000 0.09 -0.00 -227,360 2018-01-29
236 0190 HKC (HOLDINGS) LIMITED:O 1,045,002 -39,587 0.20 -0.01 -230,396 2018-01-29
237 1638 Kaisa Group Holdings Ltd.:O 17,796,000 -50,000 0.29 -0.00 -251,500 2018-01-29
238 3908 China International Capital Corporation Limited:H 3,654,400 -14,400 0.24 -0.00 -258,912 2018-01-29
239 3337 Anton Oilfield Services Group:O 5,786,000 -214,000 0.22 -0.01 -286,760 2018-01-29
240 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,108,000 -54,000 0.29 -0.00 -288,900 2018-01-29
241 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 576,094 -11,000 0.02 -0.00 -294,800 2018-01-29
242 0006 Power Assets Holdings Limited:O 12,252,239 -4,500 0.57 -0.00 -303,750 2018-01-29
243 1458 Zhou Hei Ya International Holdings Company Limited:O 735,000 -40,000 0.03 -0.00 -314,000 2018-01-29
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,072,270 -34,560 0.06 -0.00 -315,187 2018-01-29
245 0066 MTR CORPORATION LIMITED:O 7,478,238 -7,439 0.12 -0.00 -334,383 2018-01-29
246 0419 Hony Media Group:O 10,056,750 -630,000 0.07 -0.00 -340,200 2018-01-29
247 1818 Zhaojin Mining Industry Company Limited:H 13,375,000 -53,000 1.27 -0.01 -354,570 2018-01-29
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,286,825 -270,000 0.17 -0.01 -372,600 2018-01-29
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,030,000 -70,000 0.46 -0.00 -385,700 2018-01-29
250 0914 Anhui Conch Cement Company Limited:H 952,700 -9,000 0.07 -0.00 -391,950 2018-01-29
251 0708 China Evergrande New Energy Vehicle Group Limited:O 11,390,000 -130,000 0.13 -0.00 -400,400 2018-01-29
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,778,500 -20,000 0.30 -0.00 -408,000 2018-01-29
253 2357 AviChina Industry & Technology Company Limited:H 129,785,000 -100,000 5.51 -0.00 -433,000 2018-01-29
254 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,165,500 -6,200 0.46 -0.00 -437,100 2018-01-29
255 0512 Grand Pharmaceutical Group Limited:O 12,773,066 -104,000 0.56 -0.00 -499,200 2018-01-29
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,286,621 -10,000 0.51 -0.00 -515,000 2018-01-29
257 1263 PC Partner Group Limited:O 534,000 -76,000 0.12 -0.02 -521,360 2018-01-29
258 2362 Jinchuan Group International Resources Co. Ltd:O 7,047,000 -380,000 0.15 -0.01 -570,000 2018-01-29
259 1628 Yuzhou Group Holdings Company Limited:O 1,730,320 -100,000 0.04 -0.00 -584,000 2018-01-29
260 1060 Damai Entertainment Holdings Limited (BM):O 60,147,235 -530,000 0.24 -0.00 -593,600 2018-01-29
261 1131 Agritrade Resources Limited:O 33,588,000 -600,000 0.55 -0.01 -606,000 2018-01-29
262 2009 BBMG Corporation:H 12,679,000 -160,000 0.54 -0.01 -638,400 2018-01-29
263 2778 Champion Real Estate Investment Trust:Unit 214,753,422 -120,000 3.69 -0.00 -681,600 2018-01-29
264 0992 LENOVO GROUP LIMITED:O 31,903,684 -150,000 0.27 -0.00 -693,000 2018-01-29
265 0729 FDG Electric Vehicles Limited:O 536,555,498 -2,000,000 2.39 -0.01 -700,000 2018-01-29
266 1428 Bright Smart Securities & Commodities Group Limited:O 2,900,131 -226,000 0.17 -0.01 -700,600 2018-01-29
267 0656 FOSUN INTERNATIONAL LIMITED:O 26,256,026 -38,000 0.31 -0.00 -717,440 2018-01-29
268 3309 C-MER Medical Holdings Limited:O 388,000 -60,000 0.04 -0.01 -726,000 2018-01-29
269 0196 Honghua Group Limited:O 31,632,000 -760,000 0.59 -0.01 -729,600 2018-01-29
270 2298 Cosmo Lady (China) Holdings Company Limited:O 426,000 -237,000 0.02 -0.01 -734,700 2018-01-29
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,760,089 -11,000 0.04 -0.00 -737,000 2018-01-29
272 1826 FDB Holdings Limited:O 14,700,000 -430,000 1.19 -0.03 -752,500 2018-01-29
273 0659 CTF Services Limited (BM):O 553,701 -50,000 0.01 -0.00 -756,000 2018-01-29
274 1728 China ZhengTong Auto Services Holdings Limited:O 4,030,500 -100,000 0.16 -0.00 -780,000 2018-01-29
275 6881 China Galaxy Securities Co., Ltd.:H 20,590,500 -120,000 0.56 -0.00 -790,800 2018-01-29
276 2883 China Oilfield Services Limited:H 10,416,400 -80,000 0.58 -0.00 -809,600 2018-01-29
277 3983 China BlueChemical Ltd.:H 1,516,000 -284,000 0.09 -0.02 -812,240 2018-01-29
278 3993 CMOC Group Limited (CN):H 19,785,000 -135,000 0.50 -0.00 -815,400 2018-01-29
279 1055 China Southern Airlines Company Limited:H 4,536,000 -84,000 0.15 -0.00 -840,000 2018-01-29
280 1800 China Communications Construction Company Limited:H 21,248,072 -90,000 0.48 -0.00 -860,400 2018-01-29
281 0799 IGG Inc:O 4,124,000 -100,000 0.31 -0.01 -893,000 2018-01-29
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,888,420 -250,800 0.42 -0.02 -902,880 2018-01-29
283 0978 China Merchants Land Limited:O 8,753,000 -564,000 0.18 -0.01 -913,680 2018-01-29
284 1099 SINOPHARM GROUP CO. LTD.:H 1,530,400 -28,400 0.13 -0.00 -955,660 2018-01-29
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,259,400 -76,000 0.55 -0.01 -977,360 2018-01-29
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 776,500 -20,000 0.06 -0.00 -983,000 2018-01-29
287 1211 BYD COMPANY LIMITED:H 6,164,521 -14,000 0.67 -0.00 -1,029,000 2018-01-29
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,359,907 -19,000 0.13 -0.00 -1,041,200 2018-01-29
289 2823 iShares FTSE China A50 ETF:Unit 13,627,971 -62,000 0.76 -0.00 -1,049,040 2018-01-29
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,917,916 -26,000 0.13 -0.00 -1,062,100 2018-01-29
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,833,000 -226,000 0.40 -0.01 -1,105,140 2018-01-29
292 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,623,891 -500,000 2.40 -0.04 -1,125,000 2018-01-29
293 0753 Air China Limited:H 3,944,000 -100,000 0.09 -0.00 -1,148,000 2018-01-29
294 0005 HSBC HOLDINGS PLC:O 91,885,264 -13,682 0.45 -0.00 -1,163,654 2018-01-29
295 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 253,480,370 -500,000 3.17 -0.01 -1,165,000 2018-01-29
296 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,529,000 -350,000 0.53 -0.00 -1,179,500 2018-01-29
297 0665 Haitong International Securities Group Limited:O 8,310,650 -210,000 0.15 -0.00 -1,226,400 2018-01-29
298 1997 Wharf Real Estate Investment Company Limited:O 3,598,427 -25,000 0.12 -0.00 -1,348,750 2018-01-29
299 3333 China Evergrande Group:O 10,396,000 -58,000 0.08 -0.00 -1,629,800 2018-01-29
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,707,561 -12,000 0.20 -0.00 -1,636,800 2018-01-29
301 1208 MMG Limited (HK):O 11,872,200 -328,000 0.15 -0.00 -1,804,000 2018-01-29
302 1113 CK Asset Holdings Limited (KY):O 7,715,955 -28,000 0.21 -0.00 -2,080,400 2018-01-29
303 0347 Angang Steel Company Limited:H 1,466,945 -256,000 0.14 -0.02 -2,222,080 2018-01-29
304 1788 Guotai Junan International Holdings Limited:O 16,840,085 -776,000 0.24 -0.01 -2,304,720 2018-01-29
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,667,589 -158,000 0.03 -0.00 -2,341,560 2018-01-29
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,766,507 -9,640 0.71 -0.00 -2,816,808 2018-01-29
307 0002 CLP HOLDINGS LIMITED:O 15,385,490 -42,000 0.61 -0.00 -3,290,700 2018-01-29
308 2888 STANDARD CHARTERED PLC:O 2,413,583 -35,150 0.07 -0.00 -3,297,070 2018-01-29
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,613,855 -484,000 0.26 -0.00 -3,388,000 2018-01-29
310 3883 China Aoyuan Group Limited:O 7,896,475 -500,000 0.30 -0.02 -3,430,000 2018-01-29
311 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,288,500 -265,000 0.22 -0.04 -3,508,600 2018-01-29
312 0883 CNOOC LIMITED:O 31,781,114 -333,000 0.07 -0.00 -4,222,440 2018-01-29
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,781,917 -164,000 0.40 -0.00 -4,264,000 2018-01-29
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,455,532 -980,000 0.83 -0.06 -4,351,200 2018-01-29
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,496,044 -900,000 0.30 -0.00 -4,410,000 2018-01-29
316 1357 Meitu, Inc.:O 12,498,612 -409,500 0.29 -0.01 -4,471,740 2018-01-29
317 1398 Industrial and Commercial Bank of China Limited:H 158,722,599 -623,887 0.18 -0.00 -4,641,719 2018-01-29
318 3988 BANK OF CHINA LIMITED:H 363,224,745 -1,170,928 0.43 -0.00 -5,620,454 2018-01-29
319 1171 Yankuang Energy Group Company Limited:H 4,904,020 -386,000 0.25 -0.02 -5,635,600 2018-01-29
320 1515 China Resources Medical Holdings Company Limited:O 1,463,500 -576,500 0.11 -0.04 -6,514,450 2018-01-29
321 0001 CK Hutchison Holdings Limited:O 8,648,200 -67,000 0.22 -0.00 -7,021,600 2018-01-29
322 6818 China Everbright Bank Company Limited:H 3,341,000 -1,600,000 0.03 -0.01 -7,408,000 2018-01-29
323 1299 AIA Group Limited:O 11,437,585 -117,000 0.09 -0.00 -7,651,800 2018-01-29
324 0670 China Eastern Airlines Corporation Limited:H 5,940,000 -1,270,000 0.13 -0.03 -8,877,300 2018-01-29
325 0358 Jiangxi Copper Company Limited:H 15,583,163 -741,000 1.12 -0.05 -10,181,340 2018-01-29
326 1658 Postal Savings Bank of China Co., Ltd.:H 5,806,160 -1,974,000 0.03 -0.01 -10,304,280 2018-01-29
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,676,961 -970,000 0.02 -0.00 -11,290,800 2018-01-29
328 0998 China CITIC Bank Corporation Limited:H 50,994,698 -1,818,000 0.34 -0.01 -11,980,620 2018-01-29
329 0700 TENCENT HOLDINGS LIMITED:O 13,107,477 -27,200 0.14 -0.00 -12,827,520 2018-01-29
330 0941 China Mobile Limited (HK):O 8,702,308 -191,500 0.04 -0.00 -15,798,750 2018-01-29
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,203,231 -648,000 0.28 -0.01 -16,005,600 2018-01-29
332 0857 PETROCHINA COMPANY LIMITED:H 207,176,706 -2,902,000 0.98 -0.01 -18,804,960 2018-01-29
333 0083 SINO LAND COMPANY LIMITED:O 2,990,621 -1,852,000 0.05 -0.03 -27,076,240 2018-01-29
334 1548 Genscript Biotech Corporation:O 10,956,000 -1,786,000 0.63 -0.10 -57,777,100 2018-01-29

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