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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0700 TENCENT HOLDINGS LIMITED:O 10,947,293 72,530 0.11 0.00 25,762,656 2019-03-07
2 0788 China Tower Corporation Limited:H 49,080,000 8,236,000 0.11 0.02 14,907,160 2019-03-07
3 1299 AIA Group Limited:O 10,867,618 88,800 0.09 0.00 6,802,080 2019-03-07
4 1072 Dongfang Electric Corporation Limited:H 10,073,800 947,800 2.96 0.28 6,208,090 2019-03-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,003,100 72,940 0.31 0.00 6,079,549 2019-03-07
6 0006 Power Assets Holdings Limited:O 17,371,350 107,000 0.81 0.01 5,799,400 2019-03-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,134,447 13,033 0.57 0.00 3,539,763 2019-03-07
8 0005 HSBC HOLDINGS PLC:O 95,413,610 50,557 0.47 0.00 3,278,621 2019-03-07
9 1336 New China Life Insurance Company Ltd.:H 1,948,600 63,100 0.19 0.01 2,438,815 2019-03-07
10 0883 CNOOC LIMITED:O 15,874,214 172,000 0.04 0.00 2,291,040 2019-03-07
11 0813 Shimao Group Holdings Limited:O 1,209,100 105,000 0.04 0.00 2,076,900 2019-03-07
12 6886 Huatai Securities Co., Ltd.:H 4,707,000 121,400 0.27 0.01 1,930,260 2019-03-07
13 0941 China Mobile Limited (HK):O 5,799,071 21,500 0.03 0.00 1,744,725 2019-03-07
14 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,064,000 752,000 0.14 0.03 1,646,880 2019-03-07
15 2616 CStone Pharmaceuticals:O 263,500 90,500 0.03 0.01 1,364,740 2019-03-07
16 0002 CLP HOLDINGS LIMITED:O 14,558,452 14,500 0.58 0.00 1,347,775 2019-03-07
17 0823 Link Real Estate Investment Trust:Unit 4,962,408 15,000 0.24 0.00 1,339,500 2019-03-07
18 1888 Kingboard Laminates Holdings Limited:O 13,392,186 120,000 0.43 0.00 1,152,000 2019-03-07
19 1378 China Hongqiao Group Limited:O 4,575,500 217,500 0.05 0.00 1,126,650 2019-03-07
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,042,750 34,000 0.47 0.02 1,099,900 2019-03-07
21 0880 SJM Holdings Limited:O 9,451,000 120,000 0.17 0.00 1,088,400 2019-03-07
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,791,805 531,000 0.26 0.01 1,040,760 2019-03-07
23 0857 PETROCHINA COMPANY LIMITED:H 146,891,041 198,000 0.70 0.00 1,015,740 2019-03-07
24 2822 CSOP FTSE China A50 ETF:Unit 11,841,938 70,000 0.74 -0.01 999,600 2019-03-07
25 2327 Meilleure Health International Industry Group Limited:O 4,752,000 1,134,000 0.12 0.03 986,580 2019-03-07
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 195,005 22,000 0.06 0.01 948,200 2019-03-07
27 3908 China International Capital Corporation Limited:H 1,320,400 50,000 0.08 0.00 943,000 2019-03-07
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,592,324 30,100 0.09 0.00 886,445 2019-03-07
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,200,000 598,000 0.25 0.02 879,060 2019-03-07
30 1339 People's Insurance Company (Group) of China Limited (The):H 36,494,000 225,000 0.42 0.00 821,250 2019-03-07
31 3383 Agile Group Holdings Limited (KY):O 2,750,857 72,000 0.07 0.00 787,680 2019-03-07
32 1810 Xiaomi Corporation:B 25,428,257 63,600 0.15 0.00 765,744 2019-03-07
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,498,500 50,000 0.23 0.00 701,000 2019-03-07
34 1788 Guotai Junan International Holdings Limited:O 28,346,085 393,000 0.37 0.01 644,520 2019-03-07
35 0405 Yuexiu Real Estate Investment Trust:Unit 36,339,655 120,000 1.17 0.00 643,200 2019-03-07
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,056,142 35,000 0.08 0.00 637,700 2019-03-07
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,584,052 22,000 0.03 0.00 631,400 2019-03-07
38 0123 Yuexiu Property Company Limited:O 40,239,212 318,000 0.32 0.00 569,220 2019-03-07
39 0867 China Medical System Holdings Limited:O 22,448,929 67,000 0.91 0.00 556,770 2019-03-07
40 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,184,809 80,000 0.30 0.02 476,800 2019-03-07
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,441,400 56,000 0.41 0.01 466,480 2019-03-07
42 1398 Industrial and Commercial Bank of China Limited:H 157,013,409 75,000 0.18 0.00 455,250 2019-03-07
43 2382 Sunny Optical Technology (Group) Company Limited:O 717,900 4,500 0.07 0.00 423,900 2019-03-07
44 0288 WH Group Limited (KY):O 1,929,000 58,500 0.01 0.00 423,540 2019-03-07
45 0839 China Education Group Holdings Limited (KY):O 692,000 32,000 0.03 0.00 406,400 2019-03-07
46 2006 Shanghai Jin Jiang Capital Company Limited:H 3,118,000 186,000 0.22 0.01 392,460 2019-03-07
47 0572 Future World Holdings Limited:O 25,819,507 3,000,000 0.22 0.03 366,000 2019-03-07
48 2001 China New Higher Education Group Limited:O 178,000 80,000 0.01 0.01 365,600 2019-03-07
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 772,000 20,000 0.05 0.00 364,000 2019-03-07
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,086,620 7,000 0.09 0.00 345,800 2019-03-07
51 6169 China YuHua Education Corporation Limited:O 2,150,000 100,000 0.07 0.00 319,000 2019-03-07
52 3738 Vobile Group Limited:O 265,000 100,000 0.06 0.02 314,000 2019-03-07
53 6069 SY Holdings Group Limited (KY):O 138,000 40,000 0.02 0.00 306,400 2019-03-07
54 0506 China Foods Limited:O 2,300,000 100,000 0.08 0.00 305,000 2019-03-07
55 1548 Genscript Biotech Corporation:O 15,192,000 20,000 0.83 0.00 292,000 2019-03-07
56 3606 Fuyao Glass Industry Group Co., Ltd.:H 544,400 10,000 0.11 0.00 277,500 2019-03-07
57 0751 Skyworth Group Limited:O 8,643,519 100,000 0.28 0.00 271,000 2019-03-07
58 3993 CMOC Group Limited (CN):H 20,495,000 60,000 0.52 0.00 223,200 2019-03-07
59 0378 FDG Kinetic Limited:O 3,158,000 1,000,000 0.05 0.01 218,000 2019-03-07
60 6837 Haitong Securities Co., Ltd.:H 9,609,427 20,000 0.28 0.00 216,400 2019-03-07
61 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,046,000 40,000 0.19 0.00 208,800 2019-03-07
62 1383 LET Group Holdings Limited:O 5,880,200 100,000 0.09 0.00 195,000 2019-03-07
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 789,000 7,000 0.22 0.00 192,500 2019-03-07
64 0334 China Display Optoelectronics Technology Holdings Limited:O 6,503,400 200,000 0.31 0.01 184,000 2019-03-07
65 0425 Minth Group Limited:O 90,000 6,000 0.01 0.00 179,400 2019-03-07
66 1715 Volcano Spring International Holdings Limited:O 500,000 450,000 0.03 0.03 173,250 2019-03-07
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 877,119 4,000 0.08 0.00 163,800 2019-03-07
68 1830 Perfect Medical Health Management Limited (KY):O 1,336,000 60,000 0.12 0.01 155,400 2019-03-07
69 0780 Tongcheng Travel Holdings Limited (KY):O 172,400 10,000 0.01 0.00 153,000 2019-03-07
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,596,100 8,400 0.17 0.00 147,672 2019-03-07
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 951,622 10,000 0.02 0.00 144,200 2019-03-07
72 6808 SUN ART RETAIL GROUP LIMITED:O 1,887,500 20,000 0.02 0.00 142,800 2019-03-07
73 3888 Kingsoft Corporation Limited:O 6,067,700 8,000 0.44 0.00 137,920 2019-03-07
74 0384 CHINA GAS HOLDINGS LIMITED:O 6,116,033 5,000 0.12 0.00 128,750 2019-03-07
75 0656 FOSUN INTERNATIONAL LIMITED:O 19,675,652 10,000 0.23 0.00 126,800 2019-03-07
76 1928 Sands China Ltd.:O 3,347,400 3,200 0.04 0.00 122,400 2019-03-07
77 1198 Royale Home Holdings Limited:O 2,299,753 110,000 0.11 0.01 113,300 2019-03-07
78 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,978,000 60,000 0.10 0.00 110,400 2019-03-07
79 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,917,906 1,000,000 6.08 0.08 109,000 2019-03-07
80 1778 Colour Life Services Group Co., Limited:O 1,515,867 20,000 0.11 0.00 97,800 2019-03-07
81 2286 Chen Xing Development Holdings Limited:O 370,000 60,000 0.06 -0.00 94,800 2019-03-07
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,449,635 10,000 0.20 0.00 93,300 2019-03-07
83 3988 BANK OF CHINA LIMITED:H 435,001,037 25,000 0.52 0.00 92,750 2019-03-07
84 2688 ENN Energy Holdings Limited:O 182,000 1,000 0.02 0.00 81,300 2019-03-07
85 1872 Guan Chao Holdings Limited:O 130,000 60,000 0.01 0.01 80,400 2019-03-07
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,030,583 14,000 0.24 0.00 72,940 2019-03-07
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,648,127 4,000 0.34 0.00 72,000 2019-03-07
88 8178 China Information Technology Development Limited:O 78,799,200 624,000 1.38 0.01 71,760 2019-03-07
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 999,750 2,000 0.09 0.00 68,600 2019-03-07
90 1718 Wan Kei Group Holdings Limited:O 1,275,000 100,000 0.13 0.01 64,000 2019-03-07
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,285,200 2,000 0.03 0.00 50,700 2019-03-07
92 1112 Health and Happiness (H&H) International Holdings Limited:O 502,500 1,000 0.08 0.00 49,300 2019-03-07
93 2020 ANTA Sports Products Limited:O 1,323,320 1,000 0.05 0.00 49,250 2019-03-07
94 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,240,838 500,000 0.05 0.02 48,500 2019-03-07
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,876,600 49,400 0.25 0.00 43,472 2019-03-07
96 3700 Inkeverse Group Limited:O 1,483,000 22,000 0.07 0.00 42,020 2019-03-07
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,157,532 10,000 0.53 0.00 39,300 2019-03-07
98 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,906,700 536,000 0.26 0.02 37,520 2019-03-07
99 3188 ChinaAMC CSI 300 Index ETF:Unit 1,247,000 800 0.31 -0.00 36,120 2019-03-07
100 1313 China Resources Building Materials Technology Holdings Limited:O 6,828,053 4,000 0.10 0.00 34,880 2019-03-07
101 2331 LI NING COMPANY LIMITED:O 3,464,716 3,000 0.16 0.00 34,320 2019-03-07
102 1972 SWIRE PROPERTIES LIMITED:O 2,896,954 1,000 0.05 0.00 32,300 2019-03-07
103 0136 China Ruyi Holdings Limited:O 244,725,131 120,000 0.33 0.00 31,800 2019-03-07
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,464,000 24,000 0.45 0.00 30,960 2019-03-07
105 1041 Lamtex Holdings Limited:O 10,578,100 90,000 0.60 0.01 29,250 2019-03-07
106 2359 WuXi AppTec Co., Ltd.:H 7,500 300 0.01 0.00 26,250 2019-03-07
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,310,614 2,000 0.51 0.00 25,040 2019-03-07
108 0484 Forgame Holdings Limited:O 249,800 5,000 0.18 0.00 24,850 2019-03-07
109 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,596,250 80,000 0.19 0.00 20,000 2019-03-07
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,878,039 200,000 0.29 0.00 19,400 2019-03-07
111 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,760,568 120,000 0.03 0.00 16,560 2019-03-07
112 1052 Yuexiu Transport Infrastructure Limited:O 3,811,928 2,000 0.23 0.00 12,460 2019-03-07
113 1029 IRC LIMITED:O 17,764,265 100,000 0.25 0.00 11,200 2019-03-07
114 0563 Shanghai Industrial Urban Development Group Limited:O 17,178,200 6,000 0.36 0.00 9,000 2019-03-07
115 1227 National Investments Fund Limited:O 1,194,176 0 0.28 -2.49 0 2019-03-07
116 0282 NEXT DIGITAL LIMITED:O 16,656,539 -2,000 0.63 -0.00 -400 2019-03-07
117 2789 Yuanda China Holdings Limited:O 3,656,000 -60,000 0.06 -0.00 -6,240 2019-03-07
118 2680 Innovax Holdings Limited:O 66,000 -8,000 0.02 -0.00 -8,400 2019-03-07
119 0760 Talent Property Group Limited:O 48,495,000 -135,000 0.47 -0.00 -8,775 2019-03-07
120 2022 Digital Hollywood Interactive Limited:O 548,000 -28,000 0.03 -0.00 -10,080 2019-03-07
121 0526 Lisi Group (Holdings) Limited (BM):O 229,502,198 -14,000 3.04 -0.00 -12,180 2019-03-07
122 0340 Tongguan Gold Group Limited:O 13,407,555 -25,000 0.40 -0.00 -12,750 2019-03-07
123 8087 China 33 Media Group Limited:O 4,842,000 -560,000 0.08 -0.01 -15,120 2019-03-07
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,260,775 -2,000 0.08 -0.00 -16,900 2019-03-07
125 1547 IBI Group Holdings Limited (KY):O 512,000 -40,000 0.06 -0.00 -18,800 2019-03-07
126 0509 Century Sunshine Group Holdings Limited:O 54,120,675 -100,000 1.18 -0.00 -20,900 2019-03-07
127 1186 China Railway Construction Corporation Limited:H 5,714,500 -2,000 0.28 -0.00 -22,720 2019-03-07
128 3328 Bank of Communications Co., Ltd.:H 63,712,078 -4,400 0.18 -0.00 -29,568 2019-03-07
129 1767 TS WONDERS HOLDING LIMITED:O 0 -40,000 0.00 -0.00 -30,800 2019-03-07
130 2608 Sunshine 100 China Holdings Ltd:O 5,892,000 -20,000 0.23 -0.00 -32,000 2019-03-07
131 0346 Yanchang Petroleum International Limited:O 66,370,000 -300,000 0.55 -0.00 -33,000 2019-03-07
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,651,000 -2,000 0.22 -0.00 -33,280 2019-03-07
133 1448 Fu Shou Yuan International Group Limited:O 4,068,000 -5,000 0.18 -0.00 -35,750 2019-03-07
134 0101 HANG LUNG PROPERTIES LIMITED:O 2,920,392 -2,000 0.06 -0.00 -37,920 2019-03-07
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,798,900 -10,000 0.42 -0.00 -38,000 2019-03-07
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 436,163 -2,000 0.07 -0.00 -41,400 2019-03-07
137 1070 TCL Electronics Holdings Limited:O 987,842 -10,000 0.04 -0.00 -42,900 2019-03-07
138 0082 Crazy Sports Group Limited:O 19,298,200 -150,000 0.46 -0.00 -43,500 2019-03-07
139 1896 Maoyan Entertainment:O 39,000 -3,000 0.00 -0.00 -48,660 2019-03-07
140 0347 Angang Steel Company Limited:H 1,397,350 -8,000 0.13 -0.00 -50,160 2019-03-07
141 0960 Longfor Group Holdings Limited:O 868,500 -2,000 0.01 -0.00 -50,500 2019-03-07
142 0149 China Agri-Products Exchange Limited:O 20,757,003 -1,000,000 0.21 -0.01 -51,000 2019-03-07
143 0052 FAIRWOOD HOLDINGS LIMITED:O 310,500 -2,000 0.24 -0.00 -55,300 2019-03-07
144 2777 Guangzhou R&F Properties Co., Ltd.:H 3,251,821 -4,000 0.32 -0.00 -61,360 2019-03-07
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,395,055 -20,000 0.79 -0.00 -67,400 2019-03-07
146 0876 Kaisa Health Group Holdings Limited:O 29,476,000 -280,000 0.58 -0.01 -69,160 2019-03-07
147 1883 CITIC Telecom International Holdings Limited:O 4,011,922 -22,000 0.11 -0.00 -70,840 2019-03-07
148 1208 MMG Limited (HK):O 9,476,200 -20,000 0.12 -0.00 -71,600 2019-03-07
149 1235 Travel Expert (Asia) Enterprises Limited:O 845,000 -160,000 0.17 -0.03 -72,000 2019-03-07
150 0598 SINOTRANS LIMITED:H 29,346,000 -20,000 1.37 -0.00 -77,600 2019-03-07
151 8460 Basetrophy Group Holdings Limited:O 350,000 -100,000 0.04 -0.01 -83,000 2019-03-07
152 1263 PC Partner Group Limited:O 1,002,000 -30,000 0.27 -0.01 -96,000 2019-03-07
153 0410 SOHO CHINA LIMITED:O 13,102,500 -30,000 0.25 -0.00 -97,500 2019-03-07
154 0636 KLN Logistics Group Limited (BM):O 1,244,400 -8,000 0.07 -0.00 -105,920 2019-03-07
155 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 48,800 -1,000 0.11 -0.00 -106,500 2019-03-07
156 0921 Hisense Home Appliances Group Co., Ltd.:H 182,000 -10,000 0.04 -0.00 -109,000 2019-03-07
157 3800 GCL Technology Holdings Limited (KY):O 43,079,400 -169,000 0.24 -0.00 -111,540 2019-03-07
158 0546 Fufeng Group Limited:O 1,487,000 -27,000 0.06 -0.00 -112,860 2019-03-07
159 1765 XJ International Holdings Co., Ltd.:O 4,240,000 -100,000 0.06 -0.00 -124,000 2019-03-07
160 1686 SUNEVISION HOLDINGS LTD.:O 3,405,590 -21,000 0.15 -0.00 -126,000 2019-03-07
161 0998 China CITIC Bank Corporation Limited:H 54,299,029 -24,000 0.36 -0.00 -126,720 2019-03-07
162 1038 CK Infrastructure Holdings Limited:O 3,880,500 -2,000 0.15 -0.00 -129,500 2019-03-07
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,758,969 -1,000 0.16 -0.00 -130,200 2019-03-07
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,100,535 -9,000 0.17 -0.00 -131,400 2019-03-07
165 3323 China National Building Material Company Limited:H 10,509,100 -20,000 0.27 -0.00 -135,800 2019-03-07
166 0931 China HK Power Smart Energy Group Limited:O 8,516,500 -115,000 0.15 -0.00 -139,150 2019-03-07
167 1099 SINOPHARM GROUP CO. LTD.:H 1,162,400 -4,000 0.10 -0.00 -142,600 2019-03-07
168 2800 Tracker Fund of Hong Kong:Unit 21,079,391 -5,000 0.69 0.01 -145,000 2019-03-07
169 2202 China Vanke Company Limited:H 987,305 -5,000 0.08 -0.00 -154,750 2019-03-07
170 1793 Wecon Holdings Limited:O 100,000 -300,000 0.01 -0.04 -165,000 2019-03-07
171 1592 Anchorstone Holdings Limited:O 260,000 -740,000 0.02 -0.06 -184,260 2019-03-07
172 1088 China Shenhua Energy Company Limited:H 20,797,388 -10,000 0.61 -0.00 -193,000 2019-03-07
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,351,426 -30,000 0.17 -0.00 -199,200 2019-03-07
174 1131 Agritrade Resources Limited:O 10,078,000 -150,000 0.16 -0.00 -216,000 2019-03-07
175 1800 China Communications Construction Company Limited:H 18,653,172 -26,000 0.42 -0.00 -224,380 2019-03-07
176 2038 FIH Mobile Limited:O 4,045,000 -250,000 0.05 -0.00 -235,000 2019-03-07
177 0914 Anhui Conch Cement Company Limited:H 366,000 -5,500 0.03 -0.00 -249,150 2019-03-07
178 0435 Sunlight Real Estate Investment Trust:Unit 11,559,921 -50,000 0.70 -0.00 -281,500 2019-03-07
179 2009 BBMG Corporation:H 11,196,000 -100,000 0.48 -0.00 -297,000 2019-03-07
180 0241 Alibaba Health Information Technology Limited:O 10,911,000 -32,000 0.09 -0.00 -297,280 2019-03-07
181 2778 Champion Real Estate Investment Trust:Unit 204,731,171 -50,000 3.50 -0.00 -323,000 2019-03-07
182 0199 ITC Properties Group Limited:O 3,476,284 -160,000 0.36 -0.02 -332,800 2019-03-07
183 0832 Central China Real Estate Limited:O 6,655,280 -101,000 0.24 -0.00 -363,600 2019-03-07
184 6030 CITIC Securities Company Limited:H 9,592,040 -19,000 0.42 -0.00 -365,180 2019-03-07
185 0083 SINO LAND COMPANY LIMITED:O 2,092,240 -26,000 0.03 -0.00 -383,760 2019-03-07
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 494,000 -8,200 0.05 -0.00 -406,720 2019-03-07
187 6818 China Everbright Bank Company Limited:H 2,961,000 -105,000 0.02 -0.00 -415,800 2019-03-07
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,602,000 -150,000 1.17 -0.01 -442,500 2019-03-07
189 0522 ASMPT Limited:O 169,500 -5,900 0.04 -0.00 -515,070 2019-03-07
190 0680 Nan Hai Corporation Limited:O 67,343,437 -3,150,000 0.10 -0.00 -516,600 2019-03-07
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,081,443 -80,000 0.19 -0.00 -544,000 2019-03-07
192 1997 Wharf Real Estate Investment Company Limited:O 3,461,758 -10,000 0.11 -0.00 -576,000 2019-03-07
193 0547 Digital Domain Holdings Limited:O 116,894,880 -4,000,000 0.44 -0.01 -600,000 2019-03-07
194 3969 China Railway Signal & Communication Corporation Limited:H 1,836,000 -100,000 0.09 -0.01 -644,000 2019-03-07
195 1918 Sunac China Holdings Limited:O 3,817,600 -18,000 0.09 -0.00 -644,400 2019-03-07
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,503,519 -110,000 0.37 -0.00 -647,900 2019-03-07
197 0992 LENOVO GROUP LIMITED:O 16,974,784 -100,000 0.14 -0.00 -706,000 2019-03-07
198 1357 Meitu, Inc.:O 10,894,012 -180,000 0.26 -0.00 -730,800 2019-03-07
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,294,164 -200,000 0.15 -0.00 -760,000 2019-03-07
200 0011 HANG SENG BANK, LIMITED:O 7,048,418 -4,000 0.37 -0.00 -760,000 2019-03-07
201 3306 JNBY Design Limited:O 50,000 -60,000 0.01 -0.01 -910,800 2019-03-07
202 1801 Innovent Biologics, Inc.:O 566,500 -33,000 0.05 -0.00 -924,000 2019-03-07
203 0787 Global Brands Group Holding Limited:O 39,733,480 -9,046,000 0.46 -0.11 -1,040,290 2019-03-07
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,562,000 -460,000 0.59 -0.00 -1,053,400 2019-03-07
205 6881 China Galaxy Securities Co., Ltd.:H 22,593,500 -200,000 0.61 -0.01 -1,112,000 2019-03-07
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,863,091 -52,000 0.32 -0.00 -1,112,800 2019-03-07
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,357,875 -133,000 0.18 -0.01 -1,198,330 2019-03-07
208 0535 Gemdale Properties and Investment Corporation Limited:O 11,125,000 -1,300,000 0.07 -0.01 -1,209,000 2019-03-07
209 1428 Bright Smart Securities & Commodities Group Limited:O 3,998,131 -628,000 0.24 -0.04 -1,274,840 2019-03-07
210 0763 ZTE CORPORATION:H 4,113,741 -57,400 0.54 -0.01 -1,366,120 2019-03-07
211 2666 Genertec Universal Medical Group Company Limited:O 12,634,000 -200,000 0.74 -0.01 -1,436,000 2019-03-07
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,114,346 -410,500 0.07 -0.01 -1,481,905 2019-03-07
213 0358 Jiangxi Copper Company Limited:H 13,320,999 -147,000 0.96 -0.01 -1,608,180 2019-03-07
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,865,300 -126,000 0.08 -0.00 -1,716,120 2019-03-07
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,645,876 -61,000 0.32 -0.00 -2,214,300 2019-03-07
216 2823 iShares FTSE China A50 ETF:Unit 11,725,520 -158,026 0.56 -0.01 -2,243,969 2019-03-07
217 2007 Country Garden Holdings Company Limited:O 24,736,500 -205,000 0.11 -0.00 -2,296,000 2019-03-07
218 1787 Shandong Gold Mining Co., Ltd.:H 0 -118,000 0.00 -0.03 -2,478,000 2019-03-07
219 1818 Zhaojin Mining Industry Company Limited:H 8,681,500 -326,500 0.83 -0.03 -2,713,215 2019-03-07
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,862,500 -1,380,000 0.10 -0.02 -3,201,600 2019-03-07
221 2899 ZIJIN MINING GROUP CO., LTD.:H 31,669,500 -1,024,000 0.55 -0.02 -3,399,680 2019-03-07
222 0588 Beijing North Star Company Limited:H 3,104,000 -2,124,000 0.44 -0.30 -5,373,720 2019-03-07
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,968,430 -112,357 0.07 -0.00 -5,983,010 2019-03-07
224 3360 Far East Horizon Limited:O 2,998,000 -1,120,000 0.08 -0.03 -9,497,600 2019-03-07
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,960,762 -1,934,117 0.06 -0.00 -13,693,548 2019-03-07
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,494,664 -6,371,000 5.33 -0.19 -20,323,490 2019-03-07

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