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

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 1113 CK Asset Holdings Limited (KY):O 13,274,672 1,220,500 0.36 0.03 67,066,475 2018-09-10
2 0001 CK Hutchison Holdings Limited:O 9,657,739 284,500 0.25 0.01 25,292,050 2018-09-10
3 2007 Country Garden Holdings Company Limited:O 17,451,863 1,673,000 0.08 0.01 17,733,800 2018-09-10
4 0005 HSBC HOLDINGS PLC:O 92,946,216 117,749 0.46 0.00 7,812,646 2018-09-10
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,968,000 806,000 0.10 0.01 6,770,400 2018-09-10
6 0008 PCCW LIMITED:O 28,031,637 1,528,000 0.36 0.02 6,310,640 2018-09-10
7 0102 Summit Ascent Holdings Limited:O 30,710,328 5,000,000 2.06 0.34 4,100,000 2018-09-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,960,073 603,000 0.07 0.00 3,955,680 2018-09-10
9 0708 China Evergrande New Energy Vehicle Group Limited:O 3,370,000 350,000 0.04 0.00 3,528,000 2018-09-10
10 0493 GOME Retail Holdings Limited:O 119,996,979 4,000,000 0.56 0.02 3,120,000 2018-09-10
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,100,000 472,000 0.22 0.03 2,714,000 2018-09-10
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,368,969 270,000 0.57 0.00 2,659,500 2018-09-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,358,297 22,000 0.22 0.00 2,450,800 2018-09-10
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,172,621 50,000 0.39 0.00 2,350,000 2018-09-10
15 3993 CMOC Group Limited (CN):H 22,616,000 795,000 0.57 0.02 2,233,950 2018-09-10
16 1398 Industrial and Commercial Bank of China Limited:H 161,856,960 391,557 0.19 0.00 2,173,141 2018-09-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,937,558 139,000 0.21 0.00 2,054,420 2018-09-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,803,786 55,500 0.13 0.00 1,998,000 2018-09-10
19 1997 Wharf Real Estate Investment Company Limited:O 3,729,202 35,000 0.12 0.00 1,792,000 2018-09-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,607,550 150,000 0.17 0.00 1,116,000 2018-09-10
21 6098 Country Garden Services Holdings Company Limited:O 1,292,230 85,000 0.05 0.00 1,094,800 2018-09-10
22 3319 A-Living Smart City Services Co., Ltd.:H 602,089 57,000 0.14 0.01 711,360 2018-09-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,880,712 30,000 0.04 0.00 708,000 2018-09-10
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,721,140 560,000 0.24 0.02 705,600 2018-09-10
25 0083 SINO LAND COMPANY LIMITED:O 2,745,934 50,000 0.04 0.00 640,000 2018-09-10
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,989,460 200,000 0.50 0.01 540,000 2018-09-10
27 2666 Genertec Universal Medical Group Company Limited:O 13,091,500 80,000 0.76 0.00 463,200 2018-09-10
28 0144 China Merchants Port Holdings Company Limited:O 2,550,826 30,000 0.08 0.00 447,600 2018-09-10
29 1378 China Hongqiao Group Limited:O 6,784,000 60,000 0.08 0.00 412,200 2018-09-10
30 1813 KWG Group Holdings Limited:O 3,547,081 50,000 0.11 0.00 383,000 2018-09-10
31 0772 China Literature Limited:O 797,565 8,000 0.09 0.00 361,200 2018-09-10
32 0506 China Foods Limited:O 2,444,000 100,000 0.09 0.00 360,000 2018-09-10
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,193,775 100,000 0.07 0.00 360,000 2018-09-10
34 0497 CSI Properties Limited (BM):O 3,780,537,305 1,000,000 37.67 0.01 355,000 2018-09-10
35 1918 Sunac China Holdings Limited:O 4,410,860 15,000 0.10 0.00 348,750 2018-09-10
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,335,395 9,000 0.14 0.00 348,300 2018-09-10
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,966,000 80,000 0.31 0.00 343,200 2018-09-10
38 2588 BOC AVIATION LIMITED:O 718,045 6,000 0.10 0.00 340,800 2018-09-10
39 0808 Prosperity Real Estate Investment Trust:Unit 12,280,167 100,000 0.83 0.01 307,000 2018-09-10
40 1341 Hao Tian International Construction Investment Group Limited:O 3,952,000 1,232,000 0.11 0.03 305,536 2018-09-10
41 2800 Tracker Fund of Hong Kong:Unit 19,760,351 11,000 0.65 -0.01 303,050 2018-09-10
42 0101 HANG LUNG PROPERTIES LIMITED:O 4,177,183 20,000 0.09 0.00 296,000 2018-09-10
43 0911 Qianhai Health Holdings Limited:O 54,557,500 7,280,000 0.32 0.04 283,920 2018-09-10
44 2186 Luye Pharma Group Ltd.:O 4,509,500 41,500 0.14 0.00 279,295 2018-09-10
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,606,443 28,000 0.20 0.00 251,160 2018-09-10
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 935,750 10,000 0.09 0.00 239,500 2018-09-10
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,646,500 30,000 0.83 0.00 238,500 2018-09-10
48 0006 Power Assets Holdings Limited:O 15,995,763 4,000 0.75 0.00 219,800 2018-09-10
49 0010 HANG LUNG GROUP LIMITED:O 1,383,275 10,000 0.10 0.00 205,000 2018-09-10
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,831,775 20,500 0.20 0.00 199,260 2018-09-10
51 0526 Lisi Group (Holdings) Limited (BM):O 248,464,198 220,000 4.38 0.00 195,800 2018-09-10
52 3688 Top Spring International Holdings Limited:O 504,500 85,000 0.04 0.01 194,650 2018-09-10
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,528,000 48,000 0.02 0.00 177,120 2018-09-10
54 6169 China YuHua Education Corporation Limited:O 1,034,000 50,000 0.03 0.00 177,000 2018-09-10
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,790,800 20,000 0.18 0.00 162,000 2018-09-10
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,464,079 10,000 0.34 0.00 156,400 2018-09-10
57 0880 SJM Holdings Limited:O 9,893,000 20,000 0.17 0.00 149,000 2018-09-10
58 0914 Anhui Conch Cement Company Limited:H 220,000 3,000 0.02 0.00 130,350 2018-09-10
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,099,000 20,000 0.14 0.00 126,200 2018-09-10
60 0857 PETROCHINA COMPANY LIMITED:H 139,325,462 20,000 0.66 0.00 116,600 2018-09-10
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 530,163 6,000 0.09 0.00 114,480 2018-09-10
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,736,000 10,000 0.07 0.00 112,200 2018-09-10
63 1789 AK Medical Holdings Limited:O 680,000 20,000 0.07 0.00 106,000 2018-09-10
64 1171 Yankuang Energy Group Company Limited:H 4,014,020 12,000 0.21 0.00 98,160 2018-09-10
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,048,000 24,000 0.04 0.00 91,680 2018-09-10
66 0002 CLP HOLDINGS LIMITED:O 13,903,983 1,000 0.55 0.00 91,400 2018-09-10
67 0548 Shenzhen Expressway Corporation Limited:H 4,006,000 12,000 0.54 0.00 84,000 2018-09-10
68 6030 CITIC Securities Company Limited:H 10,511,040 5,500 0.46 0.00 71,720 2018-09-10
69 1515 China Resources Medical Holdings Company Limited:O 1,337,000 10,000 0.10 0.00 70,000 2018-09-10
70 1547 IBI Group Holdings Limited (KY):O 592,000 144,000 0.07 0.02 69,120 2018-09-10
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,941,561 310,000 0.27 0.00 66,650 2018-09-10
72 0004 Wharf (Holdings) Limited (The):O 4,055,878 3,000 0.13 0.00 65,400 2018-09-10
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,615,463 2,000 0.06 0.00 57,400 2018-09-10
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,449,832 2,000 0.36 0.00 57,200 2018-09-10
75 1122 QINGLING MOTORS CO. LTD:H 3,111,068 28,000 0.25 0.00 57,120 2018-09-10
76 1592 Anchorstone Holdings Limited:O 520,000 190,000 0.04 0.02 57,000 2018-09-10
77 0945 MANULIFE FINANCIAL CORPORATION:O 324,916 400 0.02 0.00 55,440 2018-09-10
78 0815 China Silver Group Limited:O 10,904,000 60,000 0.67 0.00 54,000 2018-09-10
79 1448 Fu Shou Yuan International Group Limited:O 4,046,000 10,000 0.18 0.00 51,200 2018-09-10
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,115,200 5,000 0.15 0.00 49,500 2018-09-10
81 0189 DONGYUE GROUP LIMITED:O 160,065,100 10,000 7.58 0.00 49,100 2018-09-10
82 0148 Kingboard Holdings Limited:O 3,635,322 2,000 0.34 0.00 47,300 2018-09-10
83 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 21,372,800 200,000 2.19 0.02 46,000 2018-09-10
84 1176 Zhuguang Holdings Group Company Limited:O 5,666,665 30,000 0.09 0.00 43,800 2018-09-10
85 0819 Tianneng Power International Limited:O 1,210,000 6,000 0.11 0.00 40,500 2018-09-10
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 836,000 2,000 0.05 0.00 33,440 2018-09-10
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 708,846 2,000 0.07 0.00 31,800 2018-09-10
88 1548 Genscript Biotech Corporation:O 9,918,000 2,000 0.54 0.00 29,640 2018-09-10
89 8268 Smart City Development Holdings Limited (KY):O 2,174,100 232,000 0.22 0.02 29,464 2018-09-10
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000,000 20,000 1.09 0.01 27,000 2018-09-10
91 2828 Hang Seng China Enterprises Index ETF:Unit 2,198,000 200 0.69 0.00 21,560 2018-09-10
92 2282 MGM China Holdings Limited:O 1,890,800 1,600 0.05 0.00 20,704 2018-09-10
93 2638 HK Electric Investments Limited:O 30,400,144 2,500 0.34 0.00 19,625 2018-09-10
94 0665 Haitong International Securities Group Limited:O 9,839,991 6,000 0.17 0.00 15,420 2018-09-10
95 3888 Kingsoft Corporation Limited:O 6,063,700 1,000 0.44 0.00 13,700 2018-09-10
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,445,475 10,000 0.14 0.00 11,300 2018-09-10
97 1615 AB Builders Group Limited:O 15,000 15,000 0.00 0.00 9,450 2018-09-10
98 2357 AviChina Industry & Technology Company Limited:H 131,282,000 1,000 2.20 0.00 4,630 2018-09-10
99 0076 Elate Holdings Limited:O 5,999,492 -4 0.12 -0.00 -0 2018-09-10
100 0106 Landsea Green Management Limited:O 1,551,956 -240 0.04 -0.00 -238 2018-09-10
101 1194 Bay Area Gold Group Limited:O 8,122,300 -5,800 0.97 -0.00 -1,334 2018-09-10
102 2233 WEST CHINA CEMENT LIMITED:O 2,388,000 -2,000 0.04 -0.00 -2,600 2018-09-10
103 6182 Twintek Investment Holdings Limited:O 2,120,000 -16,000 0.27 -0.00 -6,080 2018-09-10
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,550,400 -1,000 0.37 -0.00 -7,150 2018-09-10
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,086,000 -40,000 0.18 -0.00 -7,920 2018-09-10
106 3808 SINOTRUK (HONG KONG) LIMITED:O 2,220,000 -1,000 0.08 -0.00 -13,160 2018-09-10
107 1929 Chow Tai Fook Jewellery Group Limited:O 1,402,400 -2,400 0.01 -0.00 -17,112 2018-09-10
108 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,203,547 -520,000 0.13 -0.01 -19,760 2018-09-10
109 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 300,000 -70,000 0.23 -0.05 -20,300 2018-09-10
110 0069 SHANGRI-LA ASIA LIMITED:O 3,010,777 -2,000 0.08 -0.00 -22,160 2018-09-10
111 3383 Agile Group Holdings Limited (KY):O 3,098,857 -2,000 0.08 -0.00 -22,360 2018-09-10
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,184,653 -2,100 7.95 -0.00 -22,806 2018-09-10
113 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,396,000 -20,000 0.45 -0.00 -24,400 2018-09-10
114 1765 XJ International Holdings Co., Ltd.:O 2,670,000 -22,000 0.04 -0.00 -25,520 2018-09-10
115 1766 CRRC Corporation Limited:H 33,660,310 -4,000 0.77 -0.00 -26,160 2018-09-10
116 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -10,000 0.00 -0.00 -26,900 2018-09-10
117 3800 GCL Technology Holdings Limited (KY):O 42,896,400 -50,000 0.23 -0.00 -27,000 2018-09-10
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,834,000 -4,000 0.44 -0.00 -28,000 2018-09-10
119 1800 China Communications Construction Company Limited:H 19,996,072 -4,000 0.45 -0.00 -29,360 2018-09-10
120 0241 Alibaba Health Information Technology Limited:O 10,953,000 -4,000 0.09 -0.00 -29,600 2018-09-10
121 0632 CHK Oil Limited (BM):O 18,207,472 -331,000 0.56 -0.01 -33,100 2018-09-10
122 1313 China Resources Building Materials Technology Holdings Limited:O 6,058,053 -4,000 0.09 -0.00 -34,360 2018-09-10
123 0285 BYD Electronic (International) Company Limited:O 2,429,500 -4,000 0.11 -0.00 -35,680 2018-09-10
124 0921 Hisense Home Appliances Group Co., Ltd.:H 621,000 -6,000 0.14 -0.00 -37,500 2018-09-10
125 0161 AVIC International Holdings Limited:H 27,434,000 -10,000 8.23 -0.00 -40,600 2018-09-10
126 0778 Fortune Real Estate Investment Trust:Unit 299,716,000 -5,000 15.63 -0.00 -46,200 2018-09-10
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,222,500 -7,000 0.38 -0.00 -48,440 2018-09-10
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,340,583 -10,000 0.25 -0.00 -52,800 2018-09-10
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,645,968 -30,000 0.96 -0.00 -54,000 2018-09-10
130 1632 Minshang Creative Technology Holdings Limited:O 24,000 -40,000 0.00 -0.01 -59,600 2018-09-10
131 1336 New China Life Insurance Company Ltd.:H 1,761,100 -2,000 0.17 -0.00 -67,100 2018-09-10
132 1297 Sinosoft Technology Group Limited:O 2,436,600 -30,000 0.20 -0.00 -71,100 2018-09-10
133 1193 China Resources Gas Group Limited:O 235,800 -2,000 0.01 -0.00 -74,400 2018-09-10
134 0623 SinoMedia Holding Limited:O 2,710,000 -50,000 0.54 -0.01 -94,000 2018-09-10
135 0839 China Education Group Holdings Limited (KY):O 1,238,000 -10,000 0.06 -0.00 -94,700 2018-09-10
136 2198 China Sanjiang Fine Chemicals Company Limited:O 1,644,000 -40,000 0.14 -0.00 -95,200 2018-09-10
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,547,263 -4,000 0.04 -0.00 -95,600 2018-09-10
138 0521 CWT International Limited:O 76,183,081 -500,000 0.67 -0.00 -97,500 2018-09-10
139 1186 China Railway Construction Corporation Limited:H 7,044,000 -10,500 0.34 -0.00 -97,755 2018-09-10
140 1060 Damai Entertainment Holdings Limited (BM):O 59,583,235 -110,000 0.23 -0.00 -97,900 2018-09-10
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,164,000 -40,000 0.30 -0.01 -102,800 2018-09-10
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,050,105 -10,000 0.31 -0.00 -108,200 2018-09-10
143 3328 Bank of Communications Co., Ltd.:H 69,502,690 -20,000 0.20 -0.00 -111,000 2018-09-10
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,309,400 -20,000 0.35 -0.01 -117,200 2018-09-10
145 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,496,000 -740,000 0.72 -0.12 -132,460 2018-09-10
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,864,850 -50,000 0.48 -0.00 -153,500 2018-09-10
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 699,000 -4,000 0.06 -0.00 -153,600 2018-09-10
148 1165 Shunfeng International Clean Energy Limited:O 19,200,000 -700,000 0.45 -0.02 -168,000 2018-09-10
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,952,000 -64,000 0.11 -0.00 -176,640 2018-09-10
150 1038 CK Infrastructure Holdings Limited:O 4,571,061 -3,000 0.17 -0.00 -178,200 2018-09-10
151 2382 Sunny Optical Technology (Group) Company Limited:O 826,500 -2,100 0.08 -0.00 -187,950 2018-09-10
152 3315 Goldpac Group Limited:O 1,129,000 -100,000 0.14 -0.01 -191,000 2018-09-10
153 1299 AIA Group Limited:O 10,424,468 -3,600 0.09 -0.00 -222,660 2018-09-10
154 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 47,000 -13,000 0.00 -0.00 -227,760 2018-09-10
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,656,083 -1,100 0.61 -0.00 -235,840 2018-09-10
156 2338 WEICHAI POWER CO., LTD.:H 3,195,840 -32,000 0.16 -0.00 -257,600 2018-09-10
157 2009 BBMG Corporation:H 14,585,000 -100,000 0.62 -0.00 -258,000 2018-09-10
158 2878 Solomon Systech (International) Limited:O 20,024,059 -1,000,000 0.81 -0.04 -260,000 2018-09-10
159 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,133,540 -420,000 0.26 -0.02 -268,800 2018-09-10
160 0799 IGG Inc:O 2,199,000 -30,000 0.17 -0.00 -276,900 2018-09-10
161 0066 MTR CORPORATION LIMITED:O 7,178,333 -7,000 0.12 -0.00 -278,250 2018-09-10
162 1357 Meitu, Inc.:O 8,071,012 -63,000 0.19 -0.00 -292,950 2018-09-10
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 471,000 -10,000 0.09 -0.00 -300,500 2018-09-10
164 1686 SUNEVISION HOLDINGS LTD.:O 3,350,258 -62,000 0.14 -0.00 -314,340 2018-09-10
165 0405 Yuexiu Real Estate Investment Trust:Unit 36,057,605 -60,000 1.19 -0.00 -315,600 2018-09-10
166 0813 Shimao Group Holdings Limited:O 1,003,100 -15,500 0.03 -0.00 -325,500 2018-09-10
167 0883 CNOOC LIMITED:O 16,268,114 -31,000 0.04 -0.00 -424,700 2018-09-10
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,119,900 -24,000 0.07 -0.00 -453,120 2018-09-10
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,479,300 -58,500 0.41 -0.00 -498,420 2018-09-10
170 0941 China Mobile Limited (HK):O 6,423,487 -8,000 0.03 -0.00 -606,400 2018-09-10
171 0699 CAR Inc.:O 932,000 -100,000 0.04 -0.00 -620,000 2018-09-10
172 3167 ICBC CSOP S&P New China Sectors ETF:Unit 15,000 -10,000 0.10 -0.07 -632,500 2018-09-10
173 0171 Silver Grant International Holdings Group Limited:O 9,677,809 -410,000 0.42 -0.02 -651,900 2018-09-10
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 531,400 -16,800 0.05 -0.00 -719,880 2018-09-10
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,347,519 -182,500 0.62 -0.01 -750,075 2018-09-10
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,185,532 -200,000 0.82 -0.01 -824,000 2018-09-10
177 1088 China Shenhua Energy Company Limited:H 21,689,995 -50,000 0.64 -0.00 -838,000 2018-09-10
178 1112 Health and Happiness (H&H) International Holdings Limited:O 694,000 -20,000 0.11 -0.00 -921,000 2018-09-10
179 3333 China Evergrande Group:O 6,458,000 -38,000 0.05 -0.00 -989,900 2018-09-10
180 0992 LENOVO GROUP LIMITED:O 31,024,784 -190,000 0.26 -0.00 -991,800 2018-09-10
181 0123 Yuexiu Property Company Limited:O 26,764,677 -800,000 0.22 -0.01 -1,096,000 2018-09-10
182 3323 China National Building Material Company Limited:H 10,226,250 -200,000 0.26 -0.01 -1,310,000 2018-09-10
183 1888 Kingboard Laminates Holdings Limited:O 10,786,186 -200,000 0.35 -0.01 -1,352,000 2018-09-10
184 0606 China Agri-Industries Holdings Limited:O 24,641,447 -503,000 0.47 -0.01 -1,488,880 2018-09-10
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 75,514,000 -800,000 0.56 -0.01 -1,528,000 2018-09-10
186 3188 ChinaAMC CSI 300 Index ETF:Unit 996,800 -50,000 0.38 -0.02 -1,882,500 2018-09-10
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,797,500 -119,000 0.37 -0.00 -1,996,820 2018-09-10
188 1128 Wynn Macau, Limited:O 1,574,800 -110,800 0.03 -0.00 -2,094,120 2018-09-10
189 6823 HKT Limited (KY):O 15,313,368 -230,000 0.20 -0.00 -2,286,200 2018-09-10
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,482,137 -46,000 0.08 -0.00 -2,346,000 2018-09-10
191 87001 Hui Xian Real Estate Investment Trust:Unit 396,189,544 -950,000 6.95 -0.02 -2,983,000 2018-09-10
192 0728 CHINA TELECOM CORPORATION LIMITED:H 23,297,987 -788,000 0.17 -0.01 -3,144,120 2018-09-10
193 3988 BANK OF CHINA LIMITED:H 398,606,165 -1,079,000 0.48 -0.00 -3,657,810 2018-09-10
194 1810 Xiaomi Corporation:B 16,302,400 -291,400 0.10 -0.00 -4,674,056 2018-09-10
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,513,769 -70,500 0.33 -0.00 -5,199,375 2018-09-10
196 1339 People's Insurance Company (Group) of China Limited (The):H 38,939,000 -1,898,000 0.45 -0.02 -6,092,580 2018-09-10
197 0700 TENCENT HOLDINGS LIMITED:O 11,987,280 -89,115 0.13 -0.00 -27,946,464 2018-09-10

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