SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2019-01-31 to 2019-02-01

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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 0941 China Mobile Limited (HK):O 1,908,893 900,255 0.01 0.00 74,856,203 2019-02-01
2 1398 Industrial and Commercial Bank of China Limited:H 57,562,884 5,015,045 0.07 0.01 30,190,571 2019-02-01
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,893,692 1,480,399 0.13 0.02 28,808,565 2019-02-01
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,001,154 5,937,160 0.08 0.02 21,908,120 2019-02-01
5 3988 BANK OF CHINA LIMITED:H 173,993,538 4,107,370 0.21 0.00 14,827,606 2019-02-01
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 835,338 113,795 0.03 0.00 14,793,350 2019-02-01
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,224,402 434,820 0.03 0.01 14,631,693 2019-02-01
8 3690 Meituan:B 271,500 256,400 0.01 0.01 13,794,320 2019-02-01
9 1299 AIA Group Limited:O 3,676,733 183,125 0.03 0.00 12,800,438 2019-02-01
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,625,494 365,760 0.13 0.01 10,168,128 2019-02-01
11 3333 China Evergrande Group:O 1,813,263 386,000 0.01 0.00 9,399,100 2019-02-01
12 0857 PETROCHINA COMPANY LIMITED:H 16,048,737 1,726,715 0.08 0.01 8,754,445 2019-02-01
13 0992 LENOVO GROUP LIMITED:O 7,384,048 1,463,000 0.06 0.01 8,558,550 2019-02-01
14 0728 CHINA TELECOM CORPORATION LIMITED:H 3,377,827 2,014,840 0.02 0.01 8,482,476 2019-02-01
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,074,131 1,154,150 0.02 0.00 8,079,050 2019-02-01
16 0883 CNOOC LIMITED:O 8,501,699 587,070 0.02 0.00 7,761,065 2019-02-01
17 2313 Shenzhou International Group Holdings Limited:O 355,489 78,670 0.02 0.01 7,158,970 2019-02-01
18 3328 Bank of Communications Co., Ltd.:H 6,977,118 1,064,840 0.02 0.00 7,027,944 2019-02-01
19 0288 WH Group Limited (KY):O 9,971,519 969,775 0.07 0.01 6,885,403 2019-02-01
20 2823 iShares FTSE China A50 ETF:Unit 6,175,112 477,000 0.30 0.02 6,134,220 2019-02-01
21 1099 SINOPHARM GROUP CO. LTD.:H 715,651 168,240 0.06 0.01 6,065,052 2019-02-01
22 1658 Postal Savings Bank of China Co., Ltd.:H 3,529,881 1,361,560 0.02 0.01 5,990,864 2019-02-01
23 2238 Guangzhou Automobile Group Co., Ltd.:H 1,915,971 663,680 0.06 0.02 5,740,832 2019-02-01
24 6837 Haitong Securities Co., Ltd.:H 1,623,705 501,440 0.05 0.01 4,573,133 2019-02-01
25 0753 Air China Limited:H 2,840,758 592,080 0.06 0.01 4,541,254 2019-02-01
26 0267 CITIC Limited (HK):O 5,426,576 379,925 0.02 0.00 4,490,714 2019-02-01
27 1988 China Minsheng Banking Corp., Ltd.:H 48,054,732 749,680 0.58 0.01 4,483,086 2019-02-01
28 2202 China Vanke Company Limited:H 399,604 144,260 0.03 0.01 4,443,208 2019-02-01
29 0998 China CITIC Bank Corporation Limited:H 6,638,795 838,961 0.04 0.01 4,270,311 2019-02-01
30 0006 Power Assets Holdings Limited:O 3,507,312 81,275 0.16 0.00 4,266,938 2019-02-01
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,287,047 144,375 0.03 0.00 4,215,750 2019-02-01
32 1800 China Communications Construction Company Limited:H 8,918,773 517,480 0.20 0.01 4,150,190 2019-02-01
33 1088 China Shenhua Energy Company Limited:H 4,955,531 204,475 0.15 0.01 4,015,889 2019-02-01
34 0270 GUANGDONG INVESTMENT LIMITED:O 3,850,406 247,520 0.06 0.00 3,688,048 2019-02-01
35 1339 People's Insurance Company (Group) of China Limited (The):H 4,135,478 1,015,880 0.05 0.01 3,301,610 2019-02-01
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,552,151 58,050 0.08 0.00 3,198,555 2019-02-01
37 6886 Huatai Securities Co., Ltd.:H 3,472,120 206,560 0.20 0.01 3,131,450 2019-02-01
38 0788 China Tower Corporation Limited:H 23,467,677 1,788,360 0.05 0.00 2,915,027 2019-02-01
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,323,934 553,360 0.07 0.01 2,733,598 2019-02-01
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,378,400 34,060 0.05 0.00 2,612,402 2019-02-01
41 0489 DongFeng Motor Group Company Limited (CN):H 2,543,041 302,400 0.09 0.01 2,485,728 2019-02-01
42 0384 CHINA GAS HOLDINGS LIMITED:O 1,610,238 93,040 0.03 0.00 2,312,044 2019-02-01
43 0011 HANG SENG BANK, LIMITED:O 594,972 11,750 0.03 0.00 2,103,250 2019-02-01
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,063,648 712,000 0.15 0.02 2,100,400 2019-02-01
45 1336 New China Life Insurance Company Ltd.:H 665,477 61,240 0.06 0.01 2,005,610 2019-02-01
46 0914 Anhui Conch Cement Company Limited:H 261,487 44,820 0.02 0.00 1,911,573 2019-02-01
47 1766 CRRC Corporation Limited:H 2,605,944 225,000 0.06 0.01 1,750,500 2019-02-01
48 0151 Want Want China Holdings Limited:O 3,796,946 260,050 0.03 0.00 1,664,320 2019-02-01
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,273,805 802,480 0.04 0.01 1,645,084 2019-02-01
50 1776 GF Securities Co., Ltd.:H 3,395,115 138,480 0.20 0.01 1,614,677 2019-02-01
51 2382 Sunny Optical Technology (Group) Company Limited:O 1,217,023 18,700 0.11 0.00 1,439,900 2019-02-01
52 0656 FOSUN INTERNATIONAL LIMITED:O 2,341,212 111,000 0.03 0.00 1,316,460 2019-02-01
53 1816 CGN Power Co., Ltd.:H 4,746,744 582,560 0.04 0.01 1,205,899 2019-02-01
54 1109 CHINA RESOURCES LAND LIMITED:O 1,464,537 39,365 0.02 0.00 1,194,728 2019-02-01
55 1313 China Resources Building Materials Technology Holdings Limited:O 1,160,929 114,000 0.02 0.00 914,280 2019-02-01
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,041,330 121,520 0.02 0.00 894,387 2019-02-01
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,894,577 120,500 0.06 0.00 888,085 2019-02-01
58 0813 Shimao Group Holdings Limited:O 282,279 39,500 0.01 0.00 863,075 2019-02-01
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,204 17,266 0.03 0.00 824,452 2019-02-01
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,013,182 37,800 0.03 0.00 824,040 2019-02-01
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,052,973 134,080 0.13 0.00 725,373 2019-02-01
62 2688 ENN Energy Holdings Limited:O 172,914 9,300 0.02 0.00 696,570 2019-02-01
63 0763 ZTE CORPORATION:H 404,776 42,000 0.05 0.01 681,240 2019-02-01
64 2020 ANTA Sports Products Limited:O 482,274 15,000 0.02 0.00 606,750 2019-02-01
65 0586 China Conch Venture Holdings Limited:O 529,010 21,500 0.03 0.00 562,225 2019-02-01
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,077,307 20,500 0.03 0.00 488,925 2019-02-01
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 184,016 17,000 0.01 0.00 388,450 2019-02-01
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,978,179 47,074 0.03 0.00 370,943 2019-02-01
69 3383 Agile Group Holdings Limited (KY):O 477,658 36,000 0.01 0.00 370,800 2019-02-01
70 0371 Beijing Enterprises Water Group Limited:O 449,122 78,000 0.00 0.00 361,920 2019-02-01
71 6030 CITIC Securities Company Limited:H 1,365,511 21,220 0.06 0.00 355,223 2019-02-01
72 1810 Xiaomi Corporation:B 4,179,053 32,000 0.02 0.00 334,080 2019-02-01
73 0004 Wharf (Holdings) Limited (The):O 600,754 12,000 0.02 0.00 282,600 2019-02-01
74 0916 China Longyuan Power Group Corporation Limited:H 1,553,743 46,000 0.05 0.00 279,680 2019-02-01
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 413,278 23,000 0.01 0.00 259,900 2019-02-01
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,888 18,000 0.00 0.00 254,520 2019-02-01
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,134,125 9,409 0.07 0.00 253,573 2019-02-01
78 1530 3SBio Inc.:O 793,657 19,000 0.03 0.00 253,080 2019-02-01
79 0069 SHANGRI-LA ASIA LIMITED:O 968,640 24,000 0.03 0.00 248,160 2019-02-01
80 0008 PCCW LIMITED:O 3,130,409 52,000 0.04 0.00 244,920 2019-02-01
81 1972 SWIRE PROPERTIES LIMITED:O 562,408 8,000 0.01 0.00 242,800 2019-02-01
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,541 5,000 0.00 0.00 229,250 2019-02-01
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 18,000 0.00 0.00 219,600 2019-02-01
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 538,485 28,000 0.01 0.00 214,760 2019-02-01
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 412,054 12,800 0.04 0.00 214,272 2019-02-01
86 1060 Damai Entertainment Holdings Limited (BM):O 1,652,481 150,000 0.01 0.00 213,000 2019-02-01
87 2800 Tracker Fund of Hong Kong:Unit 19,656,587 7,500 0.64 0.02 210,750 2019-02-01
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 332,679 20,600 0.05 0.00 202,910 2019-02-01
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 190,877 8,000 0.03 0.00 196,800 2019-02-01
90 2009 BBMG Corporation:H 1,468,252 71,000 0.06 0.00 194,540 2019-02-01
91 0607 Fullshare Holdings Limited:O 1,441,205 105,000 0.01 0.00 194,250 2019-02-01
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 660,426 24,000 0.05 0.00 194,160 2019-02-01
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 795,642 28,000 0.02 0.00 185,360 2019-02-01
94 6098 Country Garden Services Holdings Company Limited:O 464,341 15,000 0.02 0.00 184,500 2019-02-01
95 0123 Yuexiu Property Company Limited:O 1,925,629 120,000 0.02 0.00 183,600 2019-02-01
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 827,664 26,000 0.02 0.00 181,740 2019-02-01
97 3993 CMOC Group Limited (CN):H 8,991,831 54,000 0.23 0.00 172,800 2019-02-01
98 0867 China Medical System Holdings Limited:O 571,328 21,000 0.02 0.00 169,890 2019-02-01
99 0881 Zhongsheng Group Holdings Limited:O 86,332 11,000 0.00 0.00 159,720 2019-02-01
100 3888 Kingsoft Corporation Limited:O 2,478,994 10,000 0.18 0.00 152,000 2019-02-01
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,732 4,000 0.01 0.00 138,000 2019-02-01
102 6818 China Everbright Bank Company Limited:H 289,867 36,000 0.00 0.00 136,440 2019-02-01
103 1628 Yuzhou Group Holdings Company Limited:O 701,793 35,000 0.01 0.00 135,100 2019-02-01
104 2588 BOC AVIATION LIMITED:O 62,700 2,000 0.01 0.00 133,400 2019-02-01
105 0220 Uni-President China Holdings Ltd.:O 191,796 19,000 0.00 0.00 133,000 2019-02-01
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 165,000 12,000 0.03 0.00 130,800 2019-02-01
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,048,912 6,000 0.33 0.00 127,500 2019-02-01
108 1269 China First Capital Group Limited:O 832,000 30,000 0.02 0.00 126,600 2019-02-01
109 0604 SHENZHEN INVESTMENT LIMITED:O 892,028 44,000 0.01 0.00 121,440 2019-02-01
110 1548 Genscript Biotech Corporation:O 952,000 10,000 0.05 0.00 121,200 2019-02-01
111 0291 China Resources Beer (Holdings) Company Limited:O 166,911 4,000 0.01 0.00 114,200 2019-02-01
112 2186 Luye Pharma Group Ltd.:O 597,490 19,000 0.02 0.00 111,910 2019-02-01
113 1958 BAIC Motor Corporation Limited:H 850,500 20,500 0.03 0.00 108,240 2019-02-01
114 2338 WEICHAI POWER CO., LTD.:H 533,147 10,000 0.03 0.00 107,400 2019-02-01
115 0958 Huaneng Renewables Corporation Limited:H 6,436,650 46,000 0.13 0.00 104,880 2019-02-01
116 0598 SINOTRANS LIMITED:H 979,478 29,000 0.05 0.00 103,820 2019-02-01
117 0285 BYD Electronic (International) Company Limited:O 332,843 10,500 0.01 0.00 103,320 2019-02-01
118 0493 GOME Retail Holdings Limited:O 2,489,999 151,000 0.01 0.00 102,680 2019-02-01
119 0410 SOHO CHINA LIMITED:O 825,050 31,000 0.02 0.00 102,300 2019-02-01
120 1888 Kingboard Laminates Holdings Limited:O 365,500 12,500 0.01 0.00 100,750 2019-02-01
121 2768 Jiayuan International Group Limited:O 234,124 26,000 0.01 0.00 100,360 2019-02-01
122 1083 Towngas Smart Energy Company Limited:O 267,993 16,000 0.01 0.00 100,000 2019-02-01
123 0272 SHUI ON LAND LIMITED:O 992,313 50,500 0.01 0.00 99,485 2019-02-01
124 1813 KWG Group Holdings Limited:O 1,064,598 13,000 0.03 0.00 98,670 2019-02-01
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 837,508 44,000 0.02 0.00 98,560 2019-02-01
126 0670 China Eastern Airlines Corporation Limited:H 441,437 20,000 0.01 0.00 97,000 2019-02-01
127 0101 HANG LUNG PROPERTIES LIMITED:O 1,627,385 5,025 0.04 0.00 87,636 2019-02-01
128 87001 Hui Xian Real Estate Investment Trust:Unit 28,124 20,000 0.00 0.00 67,000 2019-02-01
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 993,999 2,000 0.09 0.00 33,160 2019-02-01
130 1928 Sands China Ltd.:O 3,616,961 695 0.04 0.00 25,819 2019-02-01
131 1199 COSCO SHIPPING Ports Limited:O 772,320 1,373 0.02 0.00 11,437 2019-02-01
132 0552 China Communications Services Corporation Limited:H 1,104,951 763 0.05 0.00 5,578 2019-02-01
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,984 305 0.06 0.00 4,660 2019-02-01
134 2727 Shanghai Electric Group Company Limited:H 1,114,328 -2,000 0.04 -0.00 -5,580 2019-02-01
135 1128 Wynn Macau, Limited:O 565,695 -5,600 0.01 -0.00 -108,752 2019-02-01
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 894,310 -14,000 0.01 -0.00 -117,040 2019-02-01
137 0083 SINO LAND COMPANY LIMITED:O 1,841,277 -11,525 0.03 -0.00 -160,428 2019-02-01
138 0010 HANG LUNG GROUP LIMITED:O 310,787 -8,000 0.02 -0.00 -186,000 2019-02-01
139 3606 Fuyao Glass Industry Group Co., Ltd.:H 186,074 -7,126 0.04 -0.00 -195,252 2019-02-01
140 0683 KERRY PROPERTIES LIMITED:O 666,925 -6,500 0.05 -0.00 -215,150 2019-02-01
141 1171 Yankuang Energy Group Company Limited:H 6,852,576 -50,000 0.35 -0.00 -372,000 2019-02-01
142 2662 MH Development Limited:O 6,000 -76,000 0.00 -0.01 -592,800 2019-02-01
143 2899 ZIJIN MINING GROUP CO., LTD.:H 3,747,713 -238,000 0.07 -0.00 -706,860 2019-02-01
144 0066 MTR CORPORATION LIMITED:O 1,195,028 -17,225 0.02 -0.00 -746,704 2019-02-01
145 0020 WHEELOCK AND COMPANY LIMITED:O 163,105 -16,000 0.01 -0.00 -809,600 2019-02-01
146 1186 China Railway Construction Corporation Limited:H 3,851,014 -76,000 0.19 -0.00 -813,200 2019-02-01
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 121,019 -190,000 0.01 -0.01 -837,900 2019-02-01
148 0019 SWIRE PACIFIC LIMITED:A 812,414 -10,125 0.09 -0.00 -921,375 2019-02-01
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,343,526 -72,900 0.08 -0.00 -962,280 2019-02-01
150 0778 Fortune Real Estate Investment Trust:Unit 54,012 -100,000 0.00 -0.01 -971,000 2019-02-01
151 1113 CK Asset Holdings Limited (KY):O 1,762,292 -22,279 0.05 -0.00 -1,442,565 2019-02-01
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,421,867 -99,325 0.03 -0.00 -1,575,295 2019-02-01
153 1997 Wharf Real Estate Investment Company Limited:O 604,793 -32,000 0.02 -0.00 -1,688,000 2019-02-01
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,776,118 -1,127,720 0.12 -0.00 -1,781,798 2019-02-01
155 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 699,737 -69,040 0.15 -0.01 -1,850,272 2019-02-01
156 2638 HK Electric Investments Limited:O 106,100 -232,500 0.00 -0.00 -1,871,625 2019-02-01
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,171,116 -311,225 0.04 -0.00 -2,085,208 2019-02-01
158 0960 Longfor Group Holdings Limited:O 554,594 -86,000 0.01 -0.00 -2,102,700 2019-02-01
159 1038 CK Infrastructure Holdings Limited:O 1,981,735 -34,750 0.07 -0.00 -2,197,938 2019-02-01
160 0823 Link Real Estate Investment Trust:Unit 1,507,228 -28,725 0.07 -0.00 -2,445,934 2019-02-01
161 1211 BYD COMPANY LIMITED:H 828,942 -52,560 0.09 -0.01 -2,457,180 2019-02-01
162 0522 ASMPT Limited:O 76,737 -30,000 0.02 -0.01 -2,509,500 2019-02-01
163 2282 MGM China Holdings Limited:O 106,817 -186,400 0.00 -0.00 -2,837,008 2019-02-01
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,398 -380,000 0.00 -0.01 -2,990,600 2019-02-01
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,593,644 -279,025 0.04 -0.00 -3,465,491 2019-02-01
166 0868 XINYI GLASS HOLDINGS LIMITED:O 1,683,127 -378,000 0.04 -0.01 -3,572,100 2019-02-01
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 402,416 -82,100 0.01 -0.00 -3,649,345 2019-02-01
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,731,811 -430,575 0.02 -0.00 -3,888,092 2019-02-01
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,878,182 -293,445 0.03 -0.00 -3,996,721 2019-02-01
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 237,091 -68,365 0.02 -0.01 -4,269,394 2019-02-01
171 2822 CSOP FTSE China A50 ETF:Unit 27,280,516 -334,600 1.74 -0.02 -4,316,340 2019-02-01
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,227,318 -559,600 0.03 -0.01 -4,588,720 2019-02-01
173 1918 Sunac China Holdings Limited:O 1,821,443 -154,000 0.04 -0.00 -4,797,100 2019-02-01
174 0001 CK Hutchison Holdings Limited:O 2,450,824 -74,200 0.06 -0.00 -5,876,640 2019-02-01
175 2269 WuXi Biologics (Cayman) Inc.:O 194,610 -94,000 0.02 -0.01 -6,392,000 2019-02-01
176 0002 CLP HOLDINGS LIMITED:O 1,907,187 -76,075 0.08 -0.00 -6,880,984 2019-02-01
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,743,921 -241,350 0.02 -0.00 -7,288,770 2019-02-01
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,361,243 -1,604,470 0.18 -0.01 -10,477,189 2019-02-01
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,049,221 -45,985 0.08 -0.00 -11,201,946 2019-02-01
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,120,841 -1,038,441 0.02 -0.01 -17,757,341 2019-02-01
181 3188 ChinaAMC CSI 300 Index ETF:Unit 5,157,614 -768,200 1.36 -0.20 -29,652,520 2019-02-01
182 2007 Country Garden Holdings Company Limited:O 4,243,499 -4,233,225 0.02 -0.02 -46,904,133 2019-02-01
183 0005 HSBC HOLDINGS PLC:O 1,278,340 -2,038,946 0.01 -0.01 -134,774,331 2019-02-01
184 0700 TENCENT HOLDINGS LIMITED:O 1,871,705 -622,934 0.02 -0.01 -216,781,032 2019-02-01
185 2828 Hang Seng China Enterprises Index ETF:Unit 277,232 -3,995,000 0.11 -1.48 -446,241,500 2019-02-01

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