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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0011 HANG SENG BANK, LIMITED:O 352,947 8,500 0.02 0.00 1,433,950 2019-01-07
2 1810 Xiaomi Corporation:B 1,269,600 97,400 0.01 0.00 1,168,800 2019-01-07
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,494,000 71,000 0.14 0.01 1,086,300 2019-01-07
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,349,548 28,500 0.03 0.00 802,275 2019-01-07
5 1299 AIA Group Limited:O 831,600 12,000 0.01 0.00 759,600 2019-01-07
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 520,000 58,000 0.01 0.00 654,240 2019-01-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,242,741 9,000 0.03 0.00 606,150 2019-01-07
8 2382 Sunny Optical Technology (Group) Company Limited:O 435,638 5,400 0.04 0.00 339,660 2019-01-07
9 2269 WuXi Biologics (Cayman) Inc.:O 16,000 6,500 0.00 0.00 331,175 2019-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 2,067,700 800 0.02 0.00 254,080 2019-01-07
11 1088 China Shenhua Energy Company Limited:H 717,860 12,000 0.02 0.00 210,480 2019-01-07
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,272,355 12,000 0.04 0.00 196,560 2019-01-07
13 2006 Shanghai Jin Jiang Capital Company Limited:H 1,468,000 100,000 0.11 0.01 190,000 2019-01-07
14 0001 CK Hutchison Holdings Limited:O 2,077,200 2,500 0.05 0.00 189,500 2019-01-07
15 2313 Shenzhou International Group Holdings Limited:O 1,234,000 2,000 0.08 0.00 172,200 2019-01-07
16 1038 CK Infrastructure Holdings Limited:O 345,345 2,500 0.01 0.00 149,875 2019-01-07
17 0522 ASMPT Limited:O 24,000 2,000 0.01 0.00 145,400 2019-01-07
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,747,244 79,000 0.03 0.00 141,410 2019-01-07
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,369,558 20,000 0.03 0.00 129,800 2019-01-07
20 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 818,196 90,000 0.08 0.01 126,000 2019-01-07
21 0743 Asia Cement (China) Holdings Corporation:O 976,500 21,500 0.06 0.00 114,165 2019-01-07
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 4,000 0.04 0.00 106,800 2019-01-07
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,000 4,000 0.01 0.00 91,800 2019-01-07
24 3918 NagaCorp Ltd.:O 194,455 10,000 0.00 0.00 85,800 2019-01-07
25 1336 New China Life Insurance Company Ltd.:H 156,800 3,000 0.02 0.00 84,300 2019-01-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,975,163 5,000 0.12 0.00 83,300 2019-01-07
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,129,116 14,000 0.03 0.00 80,360 2019-01-07
28 2689 Nine Dragons Paper (Holdings) Limited:O 802,000 10,000 0.02 0.00 70,100 2019-01-07
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 644,066 2,800 0.02 0.00 69,580 2019-01-07
30 0621 Taung Gold International Limited:O 2,114,000 1,000,000 0.01 0.01 69,000 2019-01-07
31 2020 ANTA Sports Products Limited:O 10,000 2,000 0.00 0.00 68,900 2019-01-07
32 0559 DeTai New Energy Group Limited:O 19,369,200 2,190,000 0.12 0.01 67,890 2019-01-07
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,183,506 13,000 0.02 0.00 65,130 2019-01-07
34 0008 PCCW LIMITED:O 3,331,020 14,000 0.04 0.00 64,680 2019-01-07
35 2823 iShares FTSE China A50 ETF:Unit 6,307,146 5,600 0.30 0.00 64,400 2019-01-07
36 0552 China Communications Services Corporation Limited:H 217,523 10,000 0.01 0.00 64,200 2019-01-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,815,860 10,000 0.02 0.00 64,200 2019-01-07
38 1109 CHINA RESOURCES LAND LIMITED:O 74,456 2,000 0.00 0.00 59,600 2019-01-07
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 57,500 2019-01-07
40 1528 Red Star Macalline Group Corporation Ltd.:H 25,645 8,000 0.00 0.00 55,680 2019-01-07
41 0439 KuangChi Science Limited:O 509,001 100,000 0.01 0.00 53,000 2019-01-07
42 1898 China Coal Energy Company Limited:H 4,013,842 17,000 0.10 0.00 52,870 2019-01-07
43 2800 Tracker Fund of Hong Kong:Unit 2,091,307 2,000 0.07 0.00 52,100 2019-01-07
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 8,000 0.00 0.00 50,160 2019-01-07
45 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,900,750 100,000 0.05 0.00 50,000 2019-01-07
46 1918 Sunac China Holdings Limited:O 805,000 2,000 0.02 0.00 48,900 2019-01-07
47 0291 China Resources Beer (Holdings) Company Limited:O 297,544 2,000 0.01 0.00 48,800 2019-01-07
48 0945 MANULIFE FINANCIAL CORPORATION:O 48,312 400 0.00 0.00 46,920 2019-01-07
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 137,702 1,200 0.04 0.00 45,360 2019-01-07
50 0763 ZTE CORPORATION:H 1,076,946 3,000 0.14 0.00 44,700 2019-01-07
51 1478 Q Technology (Group) Company Limited:O 782,000 10,000 0.07 0.00 44,500 2019-01-07
52 3800 GCL Technology Holdings Limited (KY):O 20,962,400 90,000 0.11 0.00 42,300 2019-01-07
53 0799 IGG Inc:O 178,000 4,000 0.01 0.00 41,520 2019-01-07
54 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 41,000 2019-01-07
55 2638 HK Electric Investments Limited:O 2,967,648 5,000 0.03 0.00 40,150 2019-01-07
56 0788 China Tower Corporation Limited:H 20,156,000 26,000 0.04 0.00 37,960 2019-01-07
57 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 740,000 44,000 0.15 0.01 35,200 2019-01-07
58 0880 SJM Holdings Limited:O 3,168,000 5,000 0.06 0.00 35,050 2019-01-07
59 6818 China Everbright Bank Company Limited:H 639,000 10,000 0.01 0.00 34,100 2019-01-07
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 5,000 0.01 0.00 33,800 2019-01-07
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 306,000 10,000 0.01 0.00 32,600 2019-01-07
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,373,527 20,000 0.13 0.00 31,400 2019-01-07
63 0171 Silver Grant International Holdings Group Limited:O 1,082,000 20,000 0.05 0.00 30,000 2019-01-07
64 1057 Zhejiang Shibao Company Limited:H 573,000 28,000 0.26 0.01 29,400 2019-01-07
65 1530 3SBio Inc.:O 41,000 3,000 0.00 0.00 28,830 2019-01-07
66 1786 CRCC High-Tech Equipment Corporation Limited:H 202,000 18,000 0.04 0.00 28,800 2019-01-07
67 8279 AGTech Holdings Limited:O 664,660 60,000 0.01 0.00 27,000 2019-01-07
68 0493 GOME Retail Holdings Limited:O 4,366,422 40,000 0.02 0.00 26,000 2019-01-07
69 6098 Country Garden Services Holdings Company Limited:O 276,430 2,000 0.01 0.00 24,560 2019-01-07
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 756,000 6,000 0.06 0.00 24,000 2019-01-07
71 0371 Beijing Enterprises Water Group Limited:O 891,300 6,000 0.01 0.00 23,880 2019-01-07
72 3303 Jutal Offshore Oil Services Limited:O 96,000 30,000 0.01 0.00 23,700 2019-01-07
73 1383 LET Group Holdings Limited:O 243,600 20,000 0.00 0.00 23,400 2019-01-07
74 1968 HINGTEX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 22,400 2019-01-07
75 1623 Hilong Holding Limited:O 513,000 30,000 0.03 0.00 22,200 2019-01-07
76 2356 DAH SING BANKING GROUP LIMITED:O 259,673 1,600 0.02 0.00 22,112 2019-01-07
77 1813 KWG Group Holdings Limited:O 582,895 3,000 0.02 0.00 21,360 2019-01-07
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 1,000 0.00 0.00 21,150 2019-01-07
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,976 500 0.02 0.00 20,350 2019-01-07
80 0010 HANG LUNG GROUP LIMITED:O 166,000 1,000 0.01 0.00 20,200 2019-01-07
81 0925 Beijing Properties (Holdings) Limited:O 588,000 86,000 0.01 0.00 20,124 2019-01-07
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 351,108 1,233 0.04 -0.00 19,901 2019-01-07
83 2878 Solomon Systech (International) Limited:O 6,920,000 100,000 0.28 0.00 19,700 2019-01-07
84 0272 SHUI ON LAND LIMITED:O 2,165,268 10,000 0.03 0.00 17,100 2019-01-07
85 0884 CIFI Holdings (Group) Co. Ltd.:O 336,000 4,000 0.00 0.00 16,680 2019-01-07
86 0365 Sino ICT Holdings Limited:O 264,000 10,000 0.02 0.00 16,600 2019-01-07
87 0101 HANG LUNG PROPERTIES LIMITED:O 362,001 1,000 0.01 0.00 15,340 2019-01-07
88 0405 Yuexiu Real Estate Investment Trust:Unit 2,879,305 3,000 0.09 0.00 15,120 2019-01-07
89 6030 CITIC Securities Company Limited:H 639,500 1,000 0.03 0.00 13,940 2019-01-07
90 0853 MicroPort Scientific Corporation:O 34,000 2,000 0.00 0.00 13,880 2019-01-07
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,016,000 10,000 0.03 0.00 13,600 2019-01-07
92 6058 China Industrial Securities International Financial Group Limited:O 26,000 20,000 0.00 0.00 13,000 2019-01-07
93 1208 MMG Limited (HK):O 637,313 4,000 0.01 0.00 12,880 2019-01-07
94 2022 Digital Hollywood Interactive Limited:O 56,000 52,000 0.00 0.00 12,480 2019-01-07
95 0241 Alibaba Health Information Technology Limited:O 998,000 2,000 0.01 0.00 12,300 2019-01-07
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 10,000 0.00 0.00 12,300 2019-01-07
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 202,600 500 0.04 0.00 12,000 2019-01-07
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 2,000 0.01 0.00 11,580 2019-01-07
99 1083 Towngas Smart Energy Company Limited:O 333,848 2,000 0.01 0.00 11,400 2019-01-07
100 1638 Kaisa Group Holdings Ltd.:O 746,000 5,000 0.01 0.00 11,200 2019-01-07
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,004 1,000 0.01 0.00 11,040 2019-01-07
102 3309 C-MER Medical Holdings Limited:O 480,000 2,000 0.05 0.00 9,540 2019-01-07
103 2007 Country Garden Holdings Company Limited:O 2,984,463 1,000 0.01 0.00 9,200 2019-01-07
104 1958 BAIC Motor Corporation Limited:H 45,500 2,000 0.00 0.00 8,300 2019-01-07
105 1194 Bay Area Gold Group Limited:O 1,942,900 50,000 0.03 0.00 7,150 2019-01-07
106 0772 China Literature Limited:O 440,852 200 0.04 0.00 6,960 2019-01-07
107 1388 Embry Holdings Limited:O 683,014 3,000 0.16 0.00 6,600 2019-01-07
108 1999 Man Wah Holdings Limited:O 261,200 2,000 0.01 0.00 5,960 2019-01-07
109 0558 L.K. Technology Holdings Limited:O 240,000 10,000 0.02 0.00 5,500 2019-01-07
110 2866 COSCO SHIPPING Development Co., Ltd.:H 5,616,500 6,000 0.15 0.00 4,920 2019-01-07
111 2822 CSOP FTSE China A50 ETF:Unit 2,776,150 400 0.18 0.00 4,624 2019-01-07
112 0958 Huaneng Renewables Corporation Limited:H 242,000 2,000 0.00 0.00 4,160 2019-01-07
113 0816 Huadian Fuxin Energy Corporation Limited:H 252,000 2,000 0.01 0.00 3,460 2019-01-07
114 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 500 0.01 0.00 3,240 2019-01-07
115 8202 INNO-TECH HOLDINGS LIMITED:O 98,002 10,000 0.01 0.00 2,750 2019-01-07
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,360 400 0.02 0.00 2,608 2019-01-07
117 0542 China Cultural Tourism and Agriculture Group Limited:O 33,005 8,000 0.00 0.00 2,400 2019-01-07
118 0860 Apollo Future Mobility Group Limited:O 705,245 4,000 0.01 0.00 1,860 2019-01-07
119 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 1,690 2019-01-07
120 0616 EMINENCE ENTERPRISE LIMITED:O 5,093,687 -10,000 0.17 -0.00 -870 2019-01-07
121 0065 Grand Ocean Advanced Resources Company Limited:O 166,225 -4,000 0.01 -0.00 -1,860 2019-01-07
122 1097 i-CABLE Communications Limited:O 7,124,304 -20,000 0.11 -0.00 -2,360 2019-01-07
123 1845 Weigang Environmental Technology Holding Group Limited:O 0 -3,000 0.00 -0.00 -2,370 2019-01-07
124 1451 MS Group Holdings Limited:O 144,000 -4,000 0.07 -0.00 -3,480 2019-01-07
125 0328 ALCO HOLDINGS LIMITED (BM):O 344,000 -4,000 0.06 -0.00 -3,520 2019-01-07
126 1995 Ever Sunshine Services Group Limited:O 2,000 -2,000 0.00 -0.00 -3,660 2019-01-07
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 92,679 -300 0.02 -0.00 -3,888 2019-01-07
128 8259 Hon Corporation Limited:O 0 -4,000 0.00 -0.00 -4,240 2019-01-07
129 1776 GF Securities Co., Ltd.:H 904,600 -400 0.05 -0.00 -4,352 2019-01-07
130 0555 REXLot Holdings Limited:O 14,003,324 -200,000 0.09 -0.00 -4,400 2019-01-07
131 0082 Crazy Sports Group Limited:O 10,098,400 -20,000 0.24 -0.00 -5,300 2019-01-07
132 1348 Quali-Smart Holdings Limited:O 12,000 -10,000 0.00 -0.00 -6,500 2019-01-07
133 0736 China Properties Investment Holdings Limited:O 5,562,392 -270,000 0.11 -0.01 -7,290 2019-01-07
134 1108 Triumph New Energy Company Limited:H 264,000 -4,000 0.11 -0.00 -8,400 2019-01-07
135 1185 China Energine International (Holdings) Limited:O 2,405,609 -48,000 0.06 -0.00 -8,544 2019-01-07
136 6136 Kangda International Environmental Company Limited:O 85,000 -12,000 0.00 -0.00 -8,640 2019-01-07
137 0603 China Oil And Gas Group Limited:O 1,637,613 -20,000 0.03 -0.00 -10,600 2019-01-07
138 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 142,200 -1,000 0.69 -0.00 -10,760 2019-01-07
139 3888 Kingsoft Corporation Limited:O 362,000 -1,000 0.03 -0.00 -11,560 2019-01-07
140 0260 AVIC Joy Holdings (HK) Limited:O 1,558,153 -250,000 0.03 -0.00 -13,500 2019-01-07
141 3988 BANK OF CHINA LIMITED:H 62,834,567 -4,000 0.08 -0.00 -13,520 2019-01-07
142 1263 PC Partner Group Limited:O 186,000 -10,000 0.05 -0.00 -17,300 2019-01-07
143 0261 GBA Holdings Limited:O 786,168,600 -2,000,000 0.43 -0.00 -20,000 2019-01-07
144 1357 Meitu, Inc.:O 4,726,000 -8,000 0.11 -0.00 -20,640 2019-01-07
145 3337 Anton Oilfield Services Group:O 1,864,000 -30,000 0.06 -0.00 -23,700 2019-01-07
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -24,000 2019-01-07
147 0841 Asia Cassava Resources Holdings Limited:O 2,648,000 -64,000 0.45 -0.01 -31,040 2019-01-07
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 579,600 -5,000 0.01 -0.00 -32,700 2019-01-07
149 0494 LI & FUNG LIMITED:O 5,462,560 -26,000 0.06 -0.00 -32,760 2019-01-07
150 2688 ENN Energy Holdings Limited:O 700 -500 0.00 -0.00 -34,750 2019-01-07
151 3738 Vobile Group Limited:O 162,000 -10,000 0.04 -0.00 -40,000 2019-01-07
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,053,823 -1,000 0.02 -0.00 -41,200 2019-01-07
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 -12,000 0.01 -0.00 -42,600 2019-01-07
154 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -16,000 0.00 -0.00 -44,320 2019-01-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,628,545 -200 0.13 -0.00 -46,200 2019-01-07
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,406 -1,000 0.01 -0.00 -48,150 2019-01-07
157 0005 HSBC HOLDINGS PLC:O 16,051,226 -800 0.08 -0.00 -51,920 2019-01-07
158 0006 Power Assets Holdings Limited:O 871,381 -1,000 0.04 -0.00 -54,850 2019-01-07
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 783,767 -20,000 0.03 -0.00 -57,000 2019-01-07
160 0083 SINO LAND COMPANY LIMITED:O 427,653 -4,000 0.01 -0.00 -57,280 2019-01-07
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 496,188 -500 0.02 -0.00 -59,100 2019-01-07
162 0267 CITIC Limited (HK):O 1,794,142 -6,000 0.01 -0.00 -73,920 2019-01-07
163 0384 CHINA GAS HOLDINGS LIMITED:O 136,856 -3,000 0.00 -0.00 -77,700 2019-01-07
164 1766 CRRC Corporation Limited:H 4,669,150 -10,000 0.11 -0.00 -78,500 2019-01-07
165 0857 PETROCHINA COMPANY LIMITED:H 22,554,521 -16,000 0.11 -0.00 -78,560 2019-01-07
166 1133 Harbin Electric Company Limited:H 1,126,000 -20,000 0.17 -0.00 -80,200 2019-01-07
167 1800 China Communications Construction Company Limited:H 9,914,904 -11,000 0.22 -0.00 -81,840 2019-01-07
168 0066 MTR CORPORATION LIMITED:O 1,705,772 -2,000 0.03 -0.00 -83,000 2019-01-07
169 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 133,500 -4,000 0.04 -0.00 -84,200 2019-01-07
170 0606 China Agri-Industries Holdings Limited:O 3,595,266 -31,000 0.07 -0.00 -86,180 2019-01-07
171 3328 Bank of Communications Co., Ltd.:H 12,455,324 -15,000 0.04 -0.00 -91,650 2019-01-07
172 1928 Sands China Ltd.:O 814,000 -3,200 0.01 -0.00 -107,840 2019-01-07
173 0883 CNOOC LIMITED:O 3,759,565 -9,000 0.01 -0.00 -111,420 2019-01-07
174 0960 Longfor Group Holdings Limited:O 8,000 -5,000 0.00 -0.00 -114,750 2019-01-07
175 0161 AVIC International Holdings Limited:H 84,000 -30,000 0.03 -0.01 -127,200 2019-01-07
176 0296 Emperor Entertainment Hotel Limited:O 411,742 -90,000 0.03 -0.01 -139,500 2019-01-07
177 0144 China Merchants Port Holdings Company Limited:O 925,707 -10,000 0.03 -0.00 -145,000 2019-01-07
178 2357 AviChina Industry & Technology Company Limited:H 830,000 -30,000 0.01 -0.00 -147,000 2019-01-07
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,081,351 -14,000 0.02 -0.00 -161,280 2019-01-07
180 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,698,400 -30,000 0.58 -0.01 -177,300 2019-01-07
181 0941 China Mobile Limited (HK):O 2,393,776 -2,500 0.01 -0.00 -194,875 2019-01-07
182 1313 China Resources Building Materials Technology Holdings Limited:O 259,418 -30,000 0.00 -0.00 -205,800 2019-01-07
183 1128 Wynn Macau, Limited:O 779,600 -13,200 0.02 -0.00 -212,520 2019-01-07
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 758,980 -8,000 0.01 -0.00 -214,000 2019-01-07
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,873,824 -9,000 0.04 -0.00 -257,850 2019-01-07
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 724,000 -20,000 0.04 -0.00 -270,000 2019-01-07
187 0285 BYD Electronic (International) Company Limited:O 254,000 -30,000 0.01 -0.00 -275,700 2019-01-07
188 1211 BYD COMPANY LIMITED:H 204,500 -7,500 0.02 -0.00 -353,250 2019-01-07
189 0778 Fortune Real Estate Investment Trust:Unit 1,293,000 -45,000 0.07 -0.00 -418,500 2019-01-07
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,335,300 -70,000 0.09 -0.00 -443,100 2019-01-07
191 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,000 -41,000 0.00 -0.00 -542,840 2019-01-07
192 1398 Industrial and Commercial Bank of China Limited:H 34,367,153 -110,000 0.04 -0.00 -609,400 2019-01-07
193 2202 China Vanke Company Limited:H 138,600 -25,000 0.01 -0.00 -696,250 2019-01-07
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,233,953 -115,000 0.04 -0.00 -853,300 2019-01-07
195 3333 China Evergrande Group:O 8,346,000 -500,000 0.06 -0.00 -11,175,000 2019-01-07

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