FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0066 MTR CORPORATION LIMITED:O 1,758,688 59,000 0.03 0.00 2,362,950 2018-08-10
2 2382 Sunny Optical Technology (Group) Company Limited:O 464,600 10,400 0.04 0.00 1,314,560 2018-08-10
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,162,100 155,500 0.04 0.01 746,400 2018-08-10
4 1812 Shandong Chenming Paper Holdings Limited:H 237,750 84,250 0.07 0.02 547,625 2018-08-10
5 2777 Guangzhou R&F Properties Co., Ltd.:H 1,903,600 36,000 0.19 0.00 540,720 2018-08-10
6 2678 Texhong International Group Limited:O 701,000 38,000 0.08 0.00 532,760 2018-08-10
7 2007 Country Garden Holdings Company Limited:O 5,339,473 37,000 0.02 0.00 438,820 2018-08-10
8 0983 SOCAM Development Limited:O 1,179,539 178,000 0.24 0.04 411,180 2018-08-10
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 488,180 30,000 0.01 0.00 370,200 2018-08-10
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 854,980 14,000 0.01 0.00 333,200 2018-08-10
11 3188 ChinaAMC CSI 300 Index ETF:Unit 174,600 7,000 0.07 0.00 278,250 2018-08-10
12 6823 HKT Limited (KY):O 972,614 25,000 0.01 0.00 253,500 2018-08-10
13 0799 IGG Inc:O 13,458,000 24,000 1.03 0.00 247,200 2018-08-10
14 2638 HK Electric Investments Limited:O 3,042,148 27,000 0.03 0.00 208,440 2018-08-10
15 0839 China Education Group Holdings Limited (KY):O 27,000 16,000 0.00 0.00 200,000 2018-08-10
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 18,000 0.01 0.00 199,800 2018-08-10
17 1630 Kin Shing Holdings Limited:O 864,000 318,000 0.06 0.02 181,260 2018-08-10
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,994,034 18,000 0.04 0.00 160,020 2018-08-10
19 0005 HSBC HOLDINGS PLC:O 17,418,414 2,000 0.09 0.00 145,200 2018-08-10
20 2136 Lifestyle China Group Limited:O 332,000 43,000 0.02 0.00 134,590 2018-08-10
21 3988 BANK OF CHINA LIMITED:H 52,161,649 34,000 0.06 0.00 123,080 2018-08-10
22 2689 Nine Dragons Paper (Holdings) Limited:O 686,000 13,000 0.01 0.00 119,730 2018-08-10
23 1672 Ascletis Pharma Inc.:O 61,000 11,000 0.01 0.00 119,240 2018-08-10
24 6836 Amrita Global Development Limited:O 300,000 100,000 0.03 0.01 116,000 2018-08-10
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 451,700 2,900 0.10 0.00 108,170 2018-08-10
26 1776 GF Securities Co., Ltd.:H 969,400 10,000 0.06 0.00 108,000 2018-08-10
27 2822 CSOP FTSE China A50 ETF:Unit 3,183,150 7,800 0.26 0.00 101,400 2018-08-10
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,821,150 14,000 0.01 0.00 98,280 2018-08-10
29 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 270 150 0.00 0.00 89,925 2018-08-10
30 6098 Country Garden Services Holdings Company Limited:O 297,089 7,000 0.01 0.00 89,880 2018-08-10
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 203,200 6,000 0.00 0.00 88,320 2018-08-10
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 154,000 4,000 0.03 0.00 78,320 2018-08-10
33 1398 Industrial and Commercial Bank of China Limited:H 34,011,091 13,000 0.04 0.00 75,140 2018-08-10
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 5,000 0.01 0.00 73,400 2018-08-10
35 1721 FSM Holdings Limited:O 120,000 120,000 0.01 0.01 69,600 2018-08-10
36 2009 BBMG Corporation:H 2,230,000 23,000 0.10 0.00 68,540 2018-08-10
37 0506 China Foods Limited:O 128,004 18,000 0.00 0.00 68,400 2018-08-10
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 2,000 0.07 0.00 66,000 2018-08-10
39 3808 SINOTRUK (HONG KONG) LIMITED:O 269,500 6,000 0.01 0.00 65,040 2018-08-10
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,210,000 10,000 0.08 0.00 64,700 2018-08-10
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,384,943 4,000 0.04 0.00 63,600 2018-08-10
42 1030 SEAZEN GROUP LIMITED:O 36,246,000 10,000 0.61 0.00 63,400 2018-08-10
43 1415 Cowell e Holdings Inc.:O 1,237,000 40,000 0.15 0.00 63,200 2018-08-10
44 6886 Huatai Securities Co., Ltd.:H 1,525,000 5,000 0.09 0.00 61,400 2018-08-10
45 3319 A-Living Smart City Services Co., Ltd.:H 67,950 4,000 0.02 0.00 59,680 2018-08-10
46 1889 Sanai Health Industry Group Company Limited:O 2,977,500 100,000 0.10 0.00 59,000 2018-08-10
47 0806 Value Partners Group Limited:O 1,999,000 10,000 0.11 0.00 58,000 2018-08-10
48 1038 CK Infrastructure Holdings Limited:O 337,345 1,000 0.01 0.00 57,800 2018-08-10
49 3993 CMOC Group Limited (CN):H 11,204,000 15,000 0.28 0.00 53,850 2018-08-10
50 1055 China Southern Airlines Company Limited:H 3,531,000 10,000 0.12 0.00 53,000 2018-08-10
51 0303 VTECH HOLDINGS LIMITED:O 46,500 600 0.02 0.00 52,170 2018-08-10
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 2,000 0.00 0.00 51,200 2018-08-10
53 3800 GCL Technology Holdings Limited (KY):O 15,647,400 84,000 0.09 0.00 49,560 2018-08-10
54 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 103,853 4,000 0.03 0.00 48,160 2018-08-10
55 0199 ITC Properties Group Limited:O 91,326 20,000 0.01 0.00 47,800 2018-08-10
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,300 1,000 0.01 0.00 47,000 2018-08-10
57 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 10,000 0.00 0.00 46,500 2018-08-10
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 2,000 0.01 0.00 42,700 2018-08-10
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 4,000 0.01 0.00 42,160 2018-08-10
60 3998 Bosideng International Holdings Limited:O 1,910,000 40,000 0.02 0.00 42,000 2018-08-10
61 0887 Emperor Watch & Jewellery Limited:O 1,850,000 110,000 0.03 0.00 40,150 2018-08-10
62 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 60,000 32,000 0.02 0.01 39,680 2018-08-10
63 0701 CNT GROUP LIMITED:O 1,566,169 108,000 0.08 0.01 37,800 2018-08-10
64 0260 AVIC Joy Holdings (HK) Limited:O 2,708,153 500,000 0.05 0.01 37,500 2018-08-10
65 0810 China Castson 81 Finance Company Limited (BM):O 270,250 120,000 0.04 0.02 36,000 2018-08-10
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 500 0.00 0.00 33,850 2018-08-10
67 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,221,000 6,000 0.40 -0.01 33,300 2018-08-10
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,263,768 20,000 0.67 0.00 33,000 2018-08-10
69 2222 NVC International Holdings Limited:O 516,000 50,000 0.01 0.00 33,000 2018-08-10
70 1810 Xiaomi Corporation:B 915,600 1,800 0.01 0.00 32,688 2018-08-10
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,213,591 1,000 0.05 0.00 30,500 2018-08-10
72 8275 China New Consumption Group Limited:O 90,000 90,000 0.02 0.02 28,350 2018-08-10
73 1475 NISSIN FOODS COMPANY LIMITED:O 129,000 7,000 0.01 0.00 25,060 2018-08-10
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,193,189 12,000 0.04 0.00 24,960 2018-08-10
75 1251 SPT Energy Group Inc.:O 274,000 40,000 0.01 0.00 23,200 2018-08-10
76 3838 China Starch Holdings Limited:O 3,600,023 100,000 0.06 0.00 22,700 2018-08-10
77 0521 CWT International Limited:O 2,942,520 100,000 0.03 0.00 22,400 2018-08-10
78 1122 QINGLING MOTORS CO. LTD:H 233,979 10,000 0.02 0.00 21,500 2018-08-10
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,114,602 80,000 0.01 0.00 19,200 2018-08-10
80 3818 China Dongxiang (Group) Co., Ltd.:O 2,656,000 15,000 0.05 0.00 18,900 2018-08-10
81 1314 Tsui Wah Holdings Limited:O 964,000 20,000 0.07 0.00 18,800 2018-08-10
82 1478 Q Technology (Group) Company Limited:O 775,000 3,000 0.07 0.00 18,720 2018-08-10
83 3888 Kingsoft Corporation Limited:O 320,000 1,000 0.02 0.00 16,940 2018-08-10
84 1778 Colour Life Services Group Co., Limited:O 10,000 2,000 0.00 0.00 16,820 2018-08-10
85 1128 Wynn Macau, Limited:O 742,800 800 0.01 0.00 16,520 2018-08-10
86 2186 Luye Pharma Group Ltd.:O 248,500 2,000 0.01 0.00 14,740 2018-08-10
87 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 860,000 16,000 0.18 0.00 13,440 2018-08-10
88 8085 Hong Kong Life Sciences and Technologies Group Limited:O 420,000 400,000 0.01 0.01 12,400 2018-08-10
89 3382 Tianjin Port Development Holdings Limited:O 1,655,765 12,000 0.03 0.00 11,280 2018-08-10
90 1269 China First Capital Group Limited:O 2,000 2,000 0.00 0.00 9,940 2018-08-10
91 1337 Razer Inc.:O 4,113,000 5,000 0.05 0.00 9,000 2018-08-10
92 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,198,000 24,000 0.10 0.00 8,640 2018-08-10
93 1620 Cinese International Group Holdings Limited (KY):O 110,000 30,000 0.01 0.00 8,250 2018-08-10
94 1856 ERNEST BOREL HOLDINGS LIMITED:O 56,000 6,000 0.02 0.00 8,040 2018-08-10
95 0364 Blockchain Group Company Limited:O 1,076,072 64,000 0.09 0.01 8,000 2018-08-10
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,433 600 0.02 0.00 7,920 2018-08-10
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,816,422 22,000 0.27 0.00 6,820 2018-08-10
98 8021 WLS HOLDINGS LIMITED:O 1,020,000 150,000 0.01 0.00 6,300 2018-08-10
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 277,960 600 0.04 0.00 5,538 2018-08-10
100 1496 AP Rentals Holdings Limited:O 172,000 12,000 0.02 0.00 5,160 2018-08-10
101 0038 FIRST TRACTOR COMPANY LIMITED:H 508,000 2,000 0.13 0.00 5,000 2018-08-10
102 1195 Kingwell Group Limited:O 5,908,443 40,000 0.20 0.00 4,520 2018-08-10
103 2488 LAUNCH TECH COMPANY LIMITED:H 18,500 500 0.01 0.00 4,450 2018-08-10
104 1831 ShiFang Holding Limited:O 301,000 43,000 0.01 0.00 4,085 2018-08-10
105 0406 YAU LEE HOLDINGS LIMITED:O 454,416 2,000 0.10 0.00 2,680 2018-08-10
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 838,000 2,000 0.11 0.00 2,420 2018-08-10
107 0183 Winfull Group Holdings Limited:O 4,944,000 16,000 0.09 0.00 1,952 2018-08-10
108 1696 SISRAM MEDICAL LTD:O 36,031 400 0.01 0.00 1,888 2018-08-10
109 1526 Rici Healthcare Holdings Limited:O 34,000 1,000 0.00 0.00 1,880 2018-08-10
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,384,411 20,000 0.05 0.00 1,240 2018-08-10
111 8188 GME GROUP HOLDINGS LIMITED (KY):O 320,000 8,000 0.06 0.00 1,104 2018-08-10
112 0346 Yanchang Petroleum International Limited:O 17,220,000 10,000 0.14 0.00 920 2018-08-10
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,212,827 300 0.12 0.00 621 2018-08-10
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,589,500 0 0.06 -0.51 0 2018-08-10
115 0975 Mongolian Mining Corporation:O 157,000 -1,000 0.00 -0.00 -168 2018-08-10
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,490,951 -2,000 0.17 -0.00 -372 2018-08-10
117 1028 C.banner International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -610 2018-08-10
118 0061 Green Leader Holdings Group Limited:O 1,765,000 -10,000 0.02 -0.00 -710 2018-08-10
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,219,000 -1,000 0.00 -0.00 -1,950 2018-08-10
120 2211 Universal Health International Group Holding Limited:O 919,000 -40,000 0.03 -0.00 -3,600 2018-08-10
121 1185 China Energine International (Holdings) Limited:O 2,354,329 -18,000 0.05 -0.00 -4,284 2018-08-10
122 1749 Shanshan Brand Management Co., Ltd.:H 51,000 -2,000 0.15 -0.01 -4,480 2018-08-10
123 0651 China Ocean Industry Group Limited:O 2,232,382 -100,000 0.02 -0.00 -4,700 2018-08-10
124 1184 S.A.S. Dragon Holdings Limited:O 276,000 -2,000 0.04 -0.00 -5,160 2018-08-10
125 2138 EC Healthcare:O 42,000 -1,000 0.00 -0.00 -5,280 2018-08-10
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,572,082 -14,000 0.20 -0.00 -5,390 2018-08-10
127 0958 Huaneng Renewables Corporation Limited:H 182,000 -2,000 0.00 -0.00 -5,920 2018-08-10
128 0689 EPI (Holdings) Limited:O 357,866 -10,500 0.01 -0.00 -6,720 2018-08-10
129 1145 Courage Investment Group Limited:O 91,000 -11,000 0.02 -0.00 -6,820 2018-08-10
130 0916 China Longyuan Power Group Corporation Limited:H 341,000 -1,000 0.01 -0.00 -7,070 2018-08-10
131 0598 SINOTRANS LIMITED:H 597,000 -2,000 0.03 -0.00 -7,140 2018-08-10
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,625,252 -10,000 0.11 -0.00 -7,400 2018-08-10
133 0787 Global Brands Group Holding Limited:O 2,546,560 -20,000 0.03 -0.00 -7,900 2018-08-10
134 1257 China Everbright Greentech Limited:O 277,928 -1,000 0.01 -0.00 -8,380 2018-08-10
135 1999 Man Wah Holdings Limited:O 138,800 -1,600 0.00 -0.00 -8,544 2018-08-10
136 0577 South Shore Holdings Limited:O 285,534 -11,700 0.03 -0.00 -8,775 2018-08-10
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,863,480 -2,860 0.21 -0.00 -8,952 2018-08-10
138 3337 Anton Oilfield Services Group:O 1,940,000 -10,000 0.06 -0.00 -10,800 2018-08-10
139 1982 NAMESON HOLDINGS LIMITED:O 770,000 -10,000 0.03 -0.00 -11,600 2018-08-10
140 0753 Air China Limited:H 788,000 -2,000 0.02 -0.00 -14,060 2018-08-10
141 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 152,000 -10,000 0.02 -0.00 -16,200 2018-08-10
142 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,060,000 -200,000 0.04 -0.01 -19,800 2018-08-10
143 1031 Kingston Financial Group Limited:O 231,253 -10,000 0.00 -0.00 -20,800 2018-08-10
144 1816 CGN Power Co., Ltd.:H 15,307,000 -11,000 0.14 -0.00 -22,330 2018-08-10
145 1083 Towngas Smart Energy Company Limited:O 138,848 -3,000 0.00 -0.00 -23,370 2018-08-10
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,000 -4,000 0.00 -0.00 -23,920 2018-08-10
147 1765 XJ International Holdings Co., Ltd.:O 102,000 -12,000 0.00 -0.00 -25,920 2018-08-10
148 2669 China Overseas Property Holdings Limited:O 507,335 -10,000 0.02 -0.00 -27,500 2018-08-10
149 1822 China Wood International Holding Co., Limited:O 1,490,000 -120,000 0.02 -0.00 -27,600 2018-08-10
150 6030 CITIC Securities Company Limited:H 979,000 -2,000 0.04 -0.00 -30,640 2018-08-10
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,506,000 -50,000 0.14 -0.00 -31,000 2018-08-10
152 0347 Angang Steel Company Limited:H 671,890 -4,000 0.06 -0.00 -31,360 2018-08-10
153 0606 China Agri-Industries Holdings Limited:O 3,762,266 -10,000 0.07 -0.00 -31,700 2018-08-10
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 368,000 -10,000 0.02 -0.00 -32,600 2018-08-10
155 0144 China Merchants Port Holdings Company Limited:O 837,328 -2,000 0.03 -0.00 -32,800 2018-08-10
156 1548 Genscript Biotech Corporation:O 5,544,000 -2,000 0.30 -0.00 -35,640 2018-08-10
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,094,189 -500 0.04 -0.00 -35,975 2018-08-10
158 0883 CNOOC LIMITED:O 3,981,565 -3,000 0.01 -0.00 -38,280 2018-08-10
159 0419 Hony Media Group:O 1,358,400 -100,000 0.01 -0.00 -39,500 2018-08-10
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,902,522 -20,000 0.04 -0.00 -41,400 2018-08-10
161 6160 BeiGene, Ltd.:O 1,200 -400 0.00 -0.00 -41,600 2018-08-10
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 976,323 -1,000 0.02 -0.00 -42,000 2018-08-10
163 0008 PCCW LIMITED:O 3,524,732 -10,000 0.05 -0.00 -44,000 2018-08-10
164 0880 SJM Holdings Limited:O 3,027,000 -5,000 0.05 -0.00 -46,350 2018-08-10
165 1717 Ausnutria Dairy Corporation Ltd:O 475,000 -5,000 0.04 -0.00 -55,000 2018-08-10
166 1611 Sinohope Technology Holdings Limited:O 10,000 -18,000 0.00 -0.01 -58,680 2018-08-10
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,606,100 -6,000 0.09 -0.00 -59,160 2018-08-10
168 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 82,000 -10,000 0.00 -0.00 -65,000 2018-08-10
169 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 -5,000 0.00 -0.00 -65,200 2018-08-10
170 3669 China Yongda Automobiles Services Holdings Limited:O 143,500 -10,000 0.01 -0.00 -69,600 2018-08-10
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,133,316 -10,000 0.03 -0.00 -73,900 2018-08-10
172 6837 Haitong Securities Co., Ltd.:H 15,437,600 -10,000 0.45 -0.00 -74,900 2018-08-10
173 0823 Link Real Estate Investment Trust:Unit 800,094 -1,000 0.04 -0.00 -76,700 2018-08-10
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,776,548 -2,000 0.03 -0.00 -78,100 2018-08-10
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,187,351 -5,000 0.04 -0.00 -84,700 2018-08-10
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,472,416 -30,000 0.03 -0.00 -86,700 2018-08-10
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,195,006 -9,000 0.01 -0.00 -93,240 2018-08-10
178 2313 Shenzhou International Group Holdings Limited:O 1,231,000 -1,000 0.08 -0.00 -94,700 2018-08-10
179 1299 AIA Group Limited:O 872,600 -1,400 0.01 -0.00 -96,950 2018-08-10
180 3323 China National Building Material Company Limited:H 1,780,750 -12,000 0.05 -0.00 -99,600 2018-08-10
181 0998 China CITIC Bank Corporation Limited:H 3,733,894 -20,000 0.03 -0.00 -100,000 2018-08-10
182 0857 PETROCHINA COMPANY LIMITED:H 25,491,871 -18,000 0.12 -0.00 -106,740 2018-08-10
183 0390 CHINA RAILWAY GROUP LIMITED:H 6,228,103 -16,000 0.15 -0.00 -108,960 2018-08-10
184 1313 China Resources Building Materials Technology Holdings Limited:O 271,418 -12,000 0.00 -0.00 -109,200 2018-08-10
185 8083 Youzan Technology Limited:O 1,256,000 -120,000 0.01 -0.00 -109,200 2018-08-10
186 0267 CITIC Limited (HK):O 1,867,142 -10,000 0.01 -0.00 -110,400 2018-08-10
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,145,843 -500 0.17 -0.00 -115,100 2018-08-10
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 501,920 -1,000 0.02 -0.00 -121,400 2018-08-10
189 0763 ZTE CORPORATION:H 1,908,546 -10,000 0.25 -0.00 -129,800 2018-08-10
190 0992 LENOVO GROUP LIMITED:O 5,635,300 -30,000 0.05 -0.00 -131,700 2018-08-10
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,982,066 -42,000 0.13 -0.00 -143,640 2018-08-10
192 0011 HANG SENG BANK, LIMITED:O 337,047 -700 0.02 -0.00 -146,300 2018-08-10
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,720,000 -97,000 0.04 -0.00 -156,170 2018-08-10
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,320 -10,000 0.00 -0.00 -162,000 2018-08-10
195 2883 China Oilfield Services Limited:H 606,000 -22,000 0.03 -0.00 -164,560 2018-08-10
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,494,000 -22,000 0.03 -0.00 -168,740 2018-08-10
197 1088 China Shenhua Energy Company Limited:H 709,360 -10,000 0.02 -0.00 -177,600 2018-08-10
198 1186 China Railway Construction Corporation Limited:H 2,628,000 -19,500 0.13 -0.00 -187,590 2018-08-10
199 1716 Most Kwai Chung Limited:O 136,000 -148,000 0.05 -0.05 -213,120 2018-08-10
200 2888 STANDARD CHARTERED PLC:O 960,388 -3,200 0.03 -0.00 -220,800 2018-08-10
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,282,997 -21,000 0.03 -0.00 -229,740 2018-08-10
202 0914 Anhui Conch Cement Company Limited:H 34,000 -5,000 0.00 -0.00 -247,250 2018-08-10
203 1060 Damai Entertainment Holdings Limited (BM):O 74,104,914 -300,000 0.29 -0.00 -270,000 2018-08-10
204 0087 SWIRE PACIFIC LIMITED:B 587,472 -20,000 0.02 -0.00 -288,400 2018-08-10
205 2800 Tracker Fund of Hong Kong:Unit 2,296,267 -10,000 0.08 0.00 -290,000 2018-08-10
206 1766 CRRC Corporation Limited:H 6,929,500 -42,000 0.16 -0.00 -303,240 2018-08-10
207 1339 People's Insurance Company (Group) of China Limited (The):H 2,865,000 -85,000 0.03 -0.00 -308,550 2018-08-10
208 2840 SPDR Gold Trust:Unit 4,470 -400 0.00 -0.00 -359,600 2018-08-10
209 3333 China Evergrande Group:O 376,000 -15,000 0.00 -0.00 -425,250 2018-08-10
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,699,161 -64,000 0.08 -0.00 -638,080 2018-08-10
211 0001 CK Hutchison Holdings Limited:O 1,185,592 -8,500 0.03 -0.00 -755,225 2018-08-10
212 0700 TENCENT HOLDINGS LIMITED:O 2,371,060 -2,300 0.02 -0.00 -851,000 2018-08-10
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,551 -50,000 0.01 -0.00 -2,970,000 2018-08-10
214 0788 China Tower Corporation Limited:H 29,018,000 -3,686,000 0.07 -0.01 -4,791,800 2018-08-10
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 228,000 -22,000,000 0.01 -0.59 -145,200,000 2018-08-10

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