TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0066 | MTR CORPORATION LIMITED:O | 1,746,389 | 135,928 | 0.03 | 0.00 | 5,443,916 | 2018-08-10 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 205,678 | 52,559 | 0.06 | 0.01 | 341,634 | 2018-08-10 | |
| 3 | 0788 | China Tower Corporation Limited:H | 285,000 | 237,000 | 0.00 | 0.00 | 308,100 | 2018-08-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,036 | 1,013 | 0.01 | 0.00 | 233,193 | 2018-08-10 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,541,583 | 13,708 | 0.01 | 0.00 | 217,957 | 2018-08-10 | |
| 6 | 1128 | Wynn Macau, Limited:O | 205,034 | 10,000 | 0.00 | 0.00 | 206,500 | 2018-08-10 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 210,043 | 10,201 | 0.00 | 0.00 | 120,984 | 2018-08-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 218,939 | 973 | 0.00 | 0.00 | 70,007 | 2018-08-10 | |
| 9 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 3,214 | 2,000 | 0.00 | 0.00 | 51,000 | 2018-08-10 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 929,982 | 10,000 | 0.03 | 0.00 | 48,000 | 2018-08-10 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,327 | 1,100 | 0.01 | 0.00 | 46,200 | 2018-08-10 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 891,966 | 150,000 | 0.00 | 0.00 | 45,750 | 2018-08-10 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 161,080 | 10,000 | 0.00 | 0.00 | 41,100 | 2018-08-10 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 100,318 | 10,000 | 0.00 | 0.00 | 37,600 | 2018-08-10 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 351,911 | 20,000 | 0.03 | 0.00 | 35,600 | 2018-08-10 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,489 | 1,689 | 0.01 | 0.00 | 33,071 | 2018-08-10 | |
| 17 | 3333 | China Evergrande Group:O | 174,597 | 1,000 | 0.00 | 0.00 | 28,350 | 2018-08-10 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 30,992 | 1,000 | 0.00 | 0.00 | 26,100 | 2018-08-10 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,648 | 1,500 | 0.00 | 0.00 | 25,410 | 2018-08-10 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 196,623 | 368 | 0.01 | 0.00 | 21,289 | 2018-08-10 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 197,567 | 298 | 0.12 | 0.00 | 20,651 | 2018-08-10 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,347 | 870 | 0.00 | 0.00 | 17,278 | 2018-08-10 | |
| 23 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 813,492 | 640 | 0.23 | 0.00 | 15,168 | 2018-08-10 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,647 | 2,490 | 0.00 | 0.00 | 14,392 | 2018-08-10 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 141,252 | 1,000 | 0.01 | 0.00 | 14,060 | 2018-08-10 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 74,353 | 484 | 0.00 | 0.00 | 14,036 | 2018-08-10 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 8,151 | 781 | 0.00 | 0.00 | 10,028 | 2018-08-10 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 141,552 | 1,080 | 0.00 | 0.00 | 9,936 | 2018-08-10 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 311,823 | 1,000 | 0.01 | 0.00 | 9,650 | 2018-08-10 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 578,257 | 1,602 | 0.00 | 0.00 | 8,907 | 2018-08-10 | |
| 31 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 33,543 | 1,999 | 0.00 | 0.00 | 7,036 | 2018-08-10 | |
| 32 | 0659 | CTF Services Limited (BM):O | 14,690 | 500 | 0.00 | 0.00 | 7,000 | 2018-08-10 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,036,375 | 950 | 0.02 | 0.00 | 6,859 | 2018-08-10 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 63,400 | 21,000 | 0.00 | 0.00 | 6,195 | 2018-08-10 | |
| 35 | 0008 | PCCW LIMITED:O | 830,625 | 1,200 | 0.01 | 0.00 | 5,280 | 2018-08-10 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,408,719 | 711 | 0.00 | 0.00 | 4,991 | 2018-08-10 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 471,994 | 600 | 0.01 | 0.00 | 4,974 | 2018-08-10 | |
| 38 | 0266 | TIAN TECK LAND LIMITED:O | 264,561 | 532 | 0.06 | 0.00 | 4,926 | 2018-08-10 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 271,129 | 1,329 | 0.01 | 0.00 | 4,771 | 2018-08-10 | |
| 40 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,031 | 3,000 | 0.00 | 0.00 | 4,320 | 2018-08-10 | |
| 41 | 0467 | United Energy Group Limited:O | 22,476 | 2,692 | 0.00 | 0.00 | 3,069 | 2018-08-10 | |
| 42 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,416 | 198 | 0.00 | 0.00 | 2,954 | 2018-08-10 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 227,164 | 1,000 | 0.00 | 0.00 | 2,940 | 2018-08-10 | |
| 44 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 37,800 | 1,800 | 0.00 | 0.00 | 2,916 | 2018-08-10 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 137,854 | 36 | 0.00 | 0.00 | 2,484 | 2018-08-10 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 636,358 | 1,724 | 0.06 | 0.00 | 2,379 | 2018-08-10 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 175,885 | 842 | 0.01 | 0.00 | 2,307 | 2018-08-10 | |
| 48 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 11,500 | 0.01 | 0.00 | 2,300 | 2018-08-10 | |
| 49 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,293 | 250 | 0.00 | 0.00 | 2,285 | 2018-08-10 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 678,255 | 700 | 0.01 | 0.00 | 2,219 | 2018-08-10 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,291 | 69 | 0.00 | 0.00 | 2,105 | 2018-08-10 | |
| 52 | 1695 | S&P International Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,030 | 2018-08-10 | |
| 53 | 2166 | Smart-Core Holdings Limited:O | 3,261 | 1,281 | 0.00 | 0.00 | 2,024 | 2018-08-10 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,695,517 | 1,190 | 0.02 | 0.00 | 1,761 | 2018-08-10 | |
| 55 | 0577 | South Shore Holdings Limited:O | 79,553 | 1,800 | 0.01 | 0.00 | 1,350 | 2018-08-10 | |
| 56 | 1827 | Miricor Enterprises Holdings Limited:O | 2,982 | 582 | 0.00 | 0.00 | 1,088 | 2018-08-10 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 106,120 | 118 | 0.00 | 0.00 | 1,076 | 2018-08-10 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 407,620 | 200 | 0.00 | 0.00 | 1,000 | 2018-08-10 | |
| 59 | 0993 | XinKong International Capital Holdings Limited:O | 11,611 | 893 | 0.00 | 0.00 | 938 | 2018-08-10 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,297,282 | 1,400 | 0.04 | 0.00 | 910 | 2018-08-10 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 8,167 | 5,000 | 0.00 | 0.00 | 855 | 2018-08-10 | |
| 62 | 0231 | Ping An Securities Group (Holdings) Limited:O | 53,320 | 2,500 | 0.00 | 0.00 | 738 | 2018-08-10 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,221 | 220 | 0.00 | 0.00 | 697 | 2018-08-10 | |
| 64 | 6823 | HKT Limited (KY):O | 160,384 | 68 | 0.00 | 0.00 | 690 | 2018-08-10 | |
| 65 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 1,896 | 157 | 0.00 | 0.00 | 664 | 2018-08-10 | |
| 66 | 0313 | Richly Field China Development Limited:O | 566,131 | 10,000 | 0.00 | 0.00 | 660 | 2018-08-10 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,807 | 5 | 0.00 | 0.00 | 632 | 2018-08-10 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 56,493 | 8 | 0.00 | 0.00 | 614 | 2018-08-10 | |
| 69 | 0704 | Huscoke Holdings Limited:O | 43,287 | 2,000 | 0.00 | 0.00 | 580 | 2018-08-10 | |
| 70 | 0655 | HONGKONG CHINESE LIMITED:O | 459,205 | 423 | 0.02 | 0.00 | 486 | 2018-08-10 | |
| 71 | 8167 | Neo Telemedia Limited:O | 2,734 | 2,000 | 0.00 | 0.00 | 440 | 2018-08-10 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 7,717 | 650 | 0.00 | 0.00 | 332 | 2018-08-10 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 256,963 | 5,000 | 0.00 | 0.00 | 310 | 2018-08-10 | |
| 74 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,578 | 1,000 | 0.00 | 0.00 | 280 | 2018-08-10 | |
| 75 | 1195 | Kingwell Group Limited:O | 69,750 | 2,222 | 0.00 | 0.00 | 251 | 2018-08-10 | |
| 76 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,495 | 2,000 | 0.00 | 0.00 | 228 | 2018-08-10 | |
| 77 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 19,036 | 500 | 0.00 | 0.00 | 175 | 2018-08-10 | |
| 78 | 0205 | SEEC MEDIA GROUP LIMITED:O | 905,181 | 10,000 | 0.01 | 0.00 | 160 | 2018-08-10 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 672,935 | 30 | 0.02 | 0.00 | 158 | 2018-08-10 | |
| 80 | 0524 | Great Wall Terroir Holdings Limited:O | 24,776 | 522 | 0.00 | 0.00 | 157 | 2018-08-10 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 29,945 | 1,000 | 0.00 | 0.00 | 137 | 2018-08-10 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 22,385 | 500 | 0.00 | 0.00 | 121 | 2018-08-10 | |
| 83 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,738 | 1 | 0.01 | 0.00 | 113 | 2018-08-10 | |
| 84 | 1778 | Colour Life Services Group Co., Limited:O | 627 | 13 | 0.00 | 0.00 | 109 | 2018-08-10 | |
| 85 | 0401 | Wanjia Group Holdings Limited:O | 4,289 | 600 | 0.00 | 0.00 | 84 | 2018-08-10 | |
| 86 | 1091 | South Manganese Investment Limited:O | 74,185 | 140 | 0.00 | 0.00 | 62 | 2018-08-10 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 125,296 | 400 | 0.01 | 0.00 | 50 | 2018-08-10 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 684,258 | 13 | 0.01 | 0.00 | 38 | 2018-08-10 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 935,891 | 300 | 0.03 | 0.00 | 36 | 2018-08-10 | |
| 90 | 0571 | ESUN HOLDINGS LIMITED:O | 36,117 | 20 | 0.00 | 0.00 | 26 | 2018-08-10 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 3,712 | 90 | 0.00 | 0.00 | 9 | 2018-08-10 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,946 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 93 | 0904 | China Green (Holdings) Limited:O | 159,210 | -4,000 | 0.00 | -0.00 | -72 | 2018-08-10 | |
| 94 | 0672 | Zhong An Group Limited:O | 244,636 | -1,000 | 0.00 | -0.00 | -395 | 2018-08-10 | |
| 95 | 0061 | Green Leader Holdings Group Limited:O | 1,452 | -10,000 | 0.00 | -0.00 | -710 | 2018-08-10 | |
| 96 | 0559 | DeTai New Energy Group Limited:O | 19,325 | -30,000 | 0.00 | -0.00 | -990 | 2018-08-10 | |
| 97 | 2886 | Binhai Investment Company Limited:O | 3,489 | -800 | 0.00 | -0.00 | -1,120 | 2018-08-10 | |
| 98 | 0499 | Qingdao Holdings International Limited:O | 3,195 | -2,000 | 0.00 | -0.00 | -1,380 | 2018-08-10 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 6,877 | -10,000 | 0.00 | -0.00 | -1,920 | 2018-08-10 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,471,426 | -416 | 0.02 | -0.00 | -2,384 | 2018-08-10 | |
| 101 | 0931 | China HK Power Smart Energy Group Limited:O | 77,682 | -2,000 | 0.00 | -0.00 | -2,520 | 2018-08-10 | |
| 102 | 2339 | BeijingWest Industries International Limited:O | 1,820 | -2,000 | 0.00 | -0.00 | -2,560 | 2018-08-10 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 322,077 | -6,000 | 0.00 | -0.00 | -2,790 | 2018-08-10 | |
| 104 | 1630 | Kin Shing Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -3,420 | 2018-08-10 | |
| 105 | 1810 | Xiaomi Corporation:B | 23,950 | -200 | 0.00 | -0.00 | -3,632 | 2018-08-10 | |
| 106 | 1469 | Get Nice Financial Group Limited:O | 3,901 | -4,000 | 0.00 | -0.00 | -3,800 | 2018-08-10 | |
| 107 | 0948 | Alpha Professional Holdings Limited:O | 456 | -1,560 | 0.00 | -0.00 | -3,978 | 2018-08-10 | |
| 108 | 0546 | Fufeng Group Limited:O | 115,320 | -1,000 | 0.00 | -0.00 | -4,090 | 2018-08-10 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 431,296 | -1,000 | 0.02 | -0.00 | -5,670 | 2018-08-10 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 629,092 | -1,000 | 0.00 | -0.00 | -5,930 | 2018-08-10 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,388 | -17 | 0.00 | -0.00 | -6,290 | 2018-08-10 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 61,297 | -600 | 0.00 | -0.00 | -7,368 | 2018-08-10 | |
| 113 | 1776 | GF Securities Co., Ltd.:H | 200,857 | -800 | 0.01 | -0.00 | -8,640 | 2018-08-10 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,454 | -2,000 | 0.01 | -0.00 | -9,360 | 2018-08-10 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 943,719 | -970 | 0.01 | -0.00 | -10,612 | 2018-08-10 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 165,042 | -132 | 0.00 | -0.00 | -11,728 | 2018-08-10 | |
| 117 | 0190 | HKC (HOLDINGS) LIMITED:O | 179,637 | -2,000 | 0.03 | -0.00 | -12,880 | 2018-08-10 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 3,630,904 | -20,000 | 0.06 | -0.00 | -13,000 | 2018-08-10 | |
| 119 | 1928 | Sands China Ltd.:O | 18,403 | -400 | 0.00 | -0.00 | -15,380 | 2018-08-10 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 193,364 | -1,500 | 0.00 | -0.00 | -15,540 | 2018-08-10 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,145 | -991 | 0.01 | -0.00 | -18,988 | 2018-08-10 | |
| 122 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 28 | -97 | 0.00 | -0.01 | -18,993 | 2018-08-10 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 618,177 | -500 | 0.01 | -0.00 | -19,525 | 2018-08-10 | |
| 124 | 2345 | Shanghai Prime Machinery Company Limited:H | 58,990 | -20,000 | 0.01 | -0.00 | -24,000 | 2018-08-10 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,297 | -4,000 | 0.00 | -0.00 | -29,200 | 2018-08-10 | |
| 126 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,001 | -3,000 | 0.00 | -0.00 | -33,300 | 2018-08-10 | |
| 127 | 1548 | Genscript Biotech Corporation:O | 37,017 | -2,000 | 0.00 | -0.00 | -35,640 | 2018-08-10 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,297 | -780 | 0.00 | -0.00 | -46,332 | 2018-08-10 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 359 | -500 | 0.00 | -0.00 | -47,450 | 2018-08-10 | |
| 130 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 16,639 | -6,000 | 0.00 | -0.00 | -55,080 | 2018-08-10 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 435,810 | -10,000 | 0.01 | -0.00 | -68,100 | 2018-08-10 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 848,145 | -9,000 | 0.01 | -0.00 | -69,030 | 2018-08-10 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 814,557 | -16,000 | 0.01 | -0.00 | -70,240 | 2018-08-10 | |
| 134 | 0860 | Apollo Future Mobility Group Limited:O | 918,652 | -80,000 | 0.02 | -0.00 | -91,200 | 2018-08-10 | |
| 135 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 29,517 | -248,000 | 0.00 | -0.01 | -96,720 | 2018-08-10 | |
| 136 | 1186 | China Railway Construction Corporation Limited:H | 88,287 | -10,250 | 0.00 | -0.00 | -98,605 | 2018-08-10 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,878 | -11,823 | 0.00 | -0.00 | -116,575 | 2018-08-10 | |
| 138 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 412,178 | -30,000 | 0.03 | -0.00 | -118,200 | 2018-08-10 | |
| 139 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 92,674 | -9,000 | 0.02 | -0.00 | -120,780 | 2018-08-10 | |
| 140 | 1958 | BAIC Motor Corporation Limited:H | 70,304 | -20,000 | 0.00 | -0.00 | -126,400 | 2018-08-10 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 297,459 | -21,000 | 0.00 | -0.00 | -155,190 | 2018-08-10 | |
| 142 | 3323 | China National Building Material Company Limited:H | 542,598 | -19,130 | 0.01 | -0.00 | -158,779 | 2018-08-10 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 92,464 | -1,000 | 0.00 | -0.00 | -209,000 | 2018-08-10 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 1,655,718 | -4,864 | 0.01 | -0.00 | -353,126 | 2018-08-10 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,735,824 | -10,000 | 0.17 | -0.00 | -418,000 | 2018-08-10 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 635,496 | -10,000 | 0.03 | -0.00 | -559,500 | 2018-08-10 | |
| 147 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,451 | -81,588 | 0.00 | -0.00 | -813,432 | 2018-08-10 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 288,486 | -15,412 | 0.01 | -0.00 | -1,403,263 | 2018-08-10 |
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