UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,069,000 574,000 1.08 0.05 32,689,300 2019-01-07
2 1186 China Railway Construction Corporation Limited:H 5,153,085 998,500 0.25 0.05 11,083,350 2019-01-07
3 1997 Wharf Real Estate Investment Company Limited:O 5,195,806 161,000 0.17 0.01 7,567,000 2019-01-07
4 0395 Smartac International Holdings Limited:O 11,032,000 8,704,000 0.20 0.15 6,005,760 2019-01-07
5 1337 Razer Inc.:O 303,565,086 4,000,000 3.39 0.04 4,320,000 2019-01-07
6 0291 China Resources Beer (Holdings) Company Limited:O 1,286,003 170,617 0.04 0.01 4,163,055 2019-01-07
7 1810 Xiaomi Corporation:B 15,053,087 315,600 0.09 0.00 3,787,200 2019-01-07
8 1227 National Investments Fund Limited:O 180,134,240 171,000,000 4.17 3.95 3,249,000 2019-01-07
9 1928 Sands China Ltd.:O 3,299,593 94,415 0.04 0.00 3,181,786 2019-01-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,784,709 219,000 0.10 0.00 2,522,880 2019-01-07
11 1299 AIA Group Limited:O 4,725,837 39,764 0.04 0.00 2,517,061 2019-01-07
12 0011 HANG SENG BANK, LIMITED:O 4,793,014 14,500 0.25 0.00 2,446,150 2019-01-07
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 643,820 50,500 0.05 0.00 2,055,350 2019-01-07
14 3333 China Evergrande Group:O 3,618,000 65,000 0.03 0.00 1,452,750 2019-01-07
15 0288 WH Group Limited (KY):O 5,082,500 235,000 0.03 0.00 1,419,400 2019-01-07
16 1820 Pacific Millennium Packaging Group Corporation:O 4,429,000 284,000 1.47 0.09 1,127,480 2019-01-07
17 2233 WEST CHINA CEMENT LIMITED:O 52,462,126 1,080,000 0.97 0.02 1,080,000 2019-01-07
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,687,603 720,000 0.26 0.02 1,072,800 2019-01-07
19 1448 Fu Shou Yuan International Group Limited:O 106,703,000 174,000 4.81 0.01 974,400 2019-01-07
20 0808 Prosperity Real Estate Investment Trust:Unit 4,574,637 313,000 0.31 0.02 942,130 2019-01-07
21 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,350,000 2,200,000 0.28 0.26 858,000 2019-01-07
22 2269 WuXi Biologics (Cayman) Inc.:O 192,500 16,000 0.02 0.00 815,200 2019-01-07
23 2282 MGM China Holdings Limited:O 3,402,142 60,000 0.09 0.00 774,000 2019-01-07
24 0763 ZTE CORPORATION:H 1,841,193 51,800 0.24 0.01 771,820 2019-01-07
25 0043 C.P. POKPHAND CO. LTD.:O 663,928,572 1,158,000 2.76 0.00 764,280 2019-01-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,091,723 43,900 1.39 0.00 731,374 2019-01-07
27 6030 CITIC Securities Company Limited:H 3,171,009 51,000 0.14 0.00 710,940 2019-01-07
28 0054 HOPEWELL HOLDINGS LIMITED:O 1,819,365 20,000 0.21 0.00 687,000 2019-01-07
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,408,000 692,000 0.24 0.02 650,480 2019-01-07
30 2001 China New Higher Education Group Limited:O 3,301,000 185,000 0.23 0.01 640,100 2019-01-07
31 1638 Kaisa Group Holdings Ltd.:O 1,541,000 233,000 0.03 0.00 521,920 2019-01-07
32 0008 PCCW LIMITED:O 9,410,783 110,000 0.12 0.00 508,200 2019-01-07
33 2357 AviChina Industry & Technology Company Limited:H 7,167,000 100,000 0.11 0.00 490,000 2019-01-07
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,588,010 20,000 0.04 0.00 459,000 2019-01-07
35 1088 China Shenhua Energy Company Limited:H 8,375,234 26,000 0.25 0.00 456,040 2019-01-07
36 1777 Fantasia Holdings Group Co., Limited:O 21,277,500 480,000 0.37 0.01 451,200 2019-01-07
37 0001 CK Hutchison Holdings Limited:O 7,947,867 5,000 0.21 0.00 379,000 2019-01-07
38 1208 MMG Limited (HK):O 214,344,446 116,000 2.66 0.00 373,520 2019-01-07
39 1333 China Zhongwang Holdings Limited:O 2,215,200 100,000 0.04 0.00 355,000 2019-01-07
40 2382 Sunny Optical Technology (Group) Company Limited:O 532,612 5,600 0.05 0.00 352,240 2019-01-07
41 0230 Minmetals Land Limited:O 423,772,193 256,000 12.66 0.01 345,600 2019-01-07
42 1999 Man Wah Holdings Limited:O 53,140,000 106,000 1.39 0.00 315,880 2019-01-07
43 0607 Fullshare Holdings Limited:O 6,142,500 200,000 0.03 0.00 284,000 2019-01-07
44 2007 Country Garden Holdings Company Limited:O 3,673,778 30,000 0.02 0.00 276,000 2019-01-07
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,348,249 9,000 0.08 0.00 253,350 2019-01-07
46 2777 Guangzhou R&F Properties Co., Ltd.:H 1,427,600 20,000 0.14 0.00 244,400 2019-01-07
47 6886 Huatai Securities Co., Ltd.:H 4,277,700 17,500 0.25 0.00 232,750 2019-01-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,178,933 1,000 0.33 0.00 231,000 2019-01-07
49 1410 Edvance International Holdings Limited:O 22,630,000 180,000 2.26 0.02 223,200 2019-01-07
50 1131 Agritrade Resources Limited:O 6,240,000 180,000 0.10 0.00 221,400 2019-01-07
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,200 17,200 0.07 0.01 212,248 2019-01-07
52 0880 SJM Holdings Limited:O 6,689,000 30,000 0.12 0.00 210,300 2019-01-07
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,531,315 60,000 0.13 0.00 205,800 2019-01-07
54 0823 Link Real Estate Investment Trust:Unit 2,362,752 2,500 0.11 0.00 203,250 2019-01-07
55 8140 BOSA Technology Holdings Limited:O 200,000 200,000 0.03 0.03 192,000 2019-01-07
56 0914 Anhui Conch Cement Company Limited:H 429,007 5,000 0.03 0.00 182,500 2019-01-07
57 0856 VSTECS Holdings Limited:O 406,800 50,000 0.03 0.00 175,000 2019-01-07
58 0753 Air China Limited:H 7,391,010 26,000 0.16 0.00 171,860 2019-01-07
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 937,200 8,000 0.27 0.00 168,400 2019-01-07
60 0867 China Medical System Holdings Limited:O 941,000 23,000 0.04 0.00 162,380 2019-01-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,166,182 20,000 0.06 0.00 159,800 2019-01-07
62 3808 SINOTRUK (HONG KONG) LIMITED:O 539,000 14,000 0.02 0.00 155,960 2019-01-07
63 2800 Tracker Fund of Hong Kong:Unit 5,378,698 5,500 0.17 0.00 143,275 2019-01-07
64 2689 Nine Dragons Paper (Holdings) Limited:O 15,783,565 19,000 0.34 0.00 133,190 2019-01-07
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,982,478 19,000 0.64 0.00 128,440 2019-01-07
66 2302 CNNC International Limited:O 65,057,000 44,000 13.30 0.01 126,720 2019-01-07
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,015,984 20,000 0.18 0.00 126,600 2019-01-07
68 8166 China Eco-Farming Limited:O 1,089,000 500,000 0.14 0.06 125,000 2019-01-07
69 0241 Alibaba Health Information Technology Limited:O 13,344,000 20,000 0.11 0.00 123,000 2019-01-07
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 373,400 4,400 0.03 0.00 118,580 2019-01-07
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 388,500 4,000 0.04 0.00 115,000 2019-01-07
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,754,269 7,000 0.17 0.00 114,660 2019-01-07
73 1813 KWG Group Holdings Limited:O 1,645,255 16,000 0.05 0.00 113,920 2019-01-07
74 2020 ANTA Sports Products Limited:O 70,000 3,000 0.00 0.00 103,350 2019-01-07
75 2828 Hang Seng China Enterprises Index ETF:Unit 933,636 1,000 0.33 0.01 102,300 2019-01-07
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,517,000 18,000 0.09 0.00 101,880 2019-01-07
77 0839 China Education Group Holdings Limited (KY):O 289,000 10,000 0.01 0.00 99,900 2019-01-07
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,647,105 4,000 0.23 0.00 99,400 2019-01-07
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 10,000 0.00 0.00 95,900 2019-01-07
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,484,001 20,000 0.25 0.00 91,800 2019-01-07
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,018,422 3,600 0.43 0.00 86,400 2019-01-07
82 0189 DONGYUE GROUP LIMITED:O 171,809,000 21,000 8.14 0.00 85,260 2019-01-07
83 0868 XINYI GLASS HOLDINGS LIMITED:O 78,704,448 10,000 1.97 0.00 82,100 2019-01-07
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,492,097 14,000 0.07 0.00 80,360 2019-01-07
85 1765 XJ International Holdings Co., Ltd.:O 5,448,000 100,000 0.08 0.00 80,000 2019-01-07
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,514,000 22,000 0.39 0.00 78,100 2019-01-07
87 1929 Chow Tai Fook Jewellery Group Limited:O 9,449,857 12,000 0.09 0.00 75,960 2019-01-07
88 0632 CHK Oil Limited (BM):O 53,088,919 797,000 1.64 0.02 75,715 2019-01-07
89 0171 Silver Grant International Holdings Group Limited:O 10,876,000 50,000 0.47 0.00 75,000 2019-01-07
90 1029 IRC LIMITED:O 59,987,999 800,000 0.85 0.01 68,000 2019-01-07
91 0598 SINOTRANS LIMITED:H 1,939,000 20,000 0.09 0.00 66,000 2019-01-07
92 1348 Quali-Smart Holdings Limited:O 1,350,000 100,000 0.09 0.01 65,000 2019-01-07
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,469,947 10,000 0.05 0.00 64,200 2019-01-07
94 1717 Ausnutria Dairy Corporation Ltd:O 318,000 8,000 0.02 0.00 63,040 2019-01-07
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 181,007 2,000 0.03 0.00 62,400 2019-01-07
96 1113 CK Asset Holdings Limited (KY):O 6,047,023 1,000 0.16 0.00 60,500 2019-01-07
97 1038 CK Infrastructure Holdings Limited:O 4,604,189 1,000 0.17 0.00 59,950 2019-01-07
98 1119 iDreamSky Technology Holdings Limited:O 612,400 10,000 0.05 0.00 59,900 2019-01-07
99 1109 CHINA RESOURCES LAND LIMITED:O 602,898 2,000 0.01 0.00 59,600 2019-01-07
100 1585 Yadea Group Holdings Ltd.:O 10,612,000 20,000 0.35 0.00 58,600 2019-01-07
101 2868 Beijing Capital Land Co., Ltd.:H 5,294,000 20,000 0.52 0.00 57,000 2019-01-07
102 1251 SPT Energy Group Inc.:O 6,772,000 126,000 0.37 0.01 56,700 2019-01-07
103 0998 China CITIC Bank Corporation Limited:H 17,924,701 12,000 0.12 0.00 56,400 2019-01-07
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,426,807 5,000 0.04 0.00 55,900 2019-01-07
105 8259 Hon Corporation Limited:O 52,000 52,000 0.01 0.01 55,120 2019-01-07
106 0439 KuangChi Science Limited:O 5,609,918 100,000 0.09 0.00 53,000 2019-01-07
107 2186 Luye Pharma Group Ltd.:O 16,400,500 10,000 0.50 0.00 52,600 2019-01-07
108 3306 JNBY Design Limited:O 362,500 5,000 0.07 0.00 52,400 2019-01-07
109 1263 PC Partner Group Limited:O 6,553,000 30,000 1.76 0.01 51,900 2019-01-07
110 1671 Tianjin Tianbao Energy Co., Ltd.:H 180,000 50,000 0.41 0.11 50,500 2019-01-07
111 6098 Country Garden Services Holdings Company Limited:O 375,754 4,000 0.02 0.00 49,120 2019-01-07
112 1004 China Smarter Energy Group Holdings Limited:O 375,200 70,000 0.00 0.00 48,300 2019-01-07
113 1741 Shing Chi Holdings Limited:O 136,000 28,000 0.02 0.00 47,880 2019-01-07
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,099,000 50,000 0.09 0.00 45,500 2019-01-07
115 0801 Golden Meditech Holdings Limited:O 3,786,700 56,000 0.13 0.00 44,800 2019-01-07
116 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,537,200 10,000 0.33 0.00 43,100 2019-01-07
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 174,451,597 200,000 1.79 0.00 41,400 2019-01-07
118 3323 China National Building Material Company Limited:H 5,937,647 8,000 0.15 0.00 41,280 2019-01-07
119 2638 HK Electric Investments Limited:O 5,762,573 5,000 0.07 0.00 40,150 2019-01-07
120 1133 Harbin Electric Company Limited:H 6,540,000 10,000 0.97 0.00 40,100 2019-01-07
121 0956 China Suntien Green Energy Corporation Limited:H 1,257,000 20,000 0.07 0.00 39,200 2019-01-07
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 769,605 2,000 0.02 0.00 38,920 2019-01-07
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,266,600 20,000 0.12 0.00 38,800 2019-01-07
124 1727 Hebei Construction Group Corporation Limited:H 67,040,000 10,000 14.53 0.00 38,400 2019-01-07
125 2006 Shanghai Jin Jiang Capital Company Limited:H 1,676,000 20,000 0.12 0.00 38,000 2019-01-07
126 1618 Metallurgical Corporation of China Ltd.:H 14,603,000 20,000 0.51 0.00 37,800 2019-01-07
127 1171 Yankuang Energy Group Company Limited:H 6,694,000 6,000 0.34 0.00 37,740 2019-01-07
128 0976 Chiho Environmental Group Limited:O 166,000 20,000 0.01 0.00 37,600 2019-01-07
129 1837 Natural Food International Holding Limited:O 1,110,000 30,000 0.05 0.00 37,200 2019-01-07
130 1995 Ever Sunshine Services Group Limited:O 20,000 20,000 0.00 0.00 36,600 2019-01-07
131 0522 ASMPT Limited:O 282,900 500 0.07 0.00 36,350 2019-01-07
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,685,731 14,000 0.27 0.00 35,280 2019-01-07
133 0595 AV CONCEPT HOLDINGS LIMITED:O 6,654,000 100,000 0.73 0.01 34,000 2019-01-07
134 0410 SOHO CHINA LIMITED:O 12,524,038 12,500 0.24 0.00 34,000 2019-01-07
135 1086 Goodbaby International Holdings Limited:O 3,637,000 14,000 0.22 0.00 33,180 2019-01-07
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,956,805 3,000 0.12 0.00 32,520 2019-01-07
137 1801 Innovent Biologics, Inc.:O 35,500 1,500 0.00 0.00 31,500 2019-01-07
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 286,000 10,000 0.12 0.00 29,800 2019-01-07
139 0102 Summit Ascent Holdings Limited:O 4,794,000 30,000 0.32 0.00 28,500 2019-01-07
140 1398 Industrial and Commercial Bank of China Limited:H 276,427,219 5,000 0.32 0.00 27,700 2019-01-07
141 1706 Shuang Yun Holdings Limited:O 1,210,000 100,000 0.12 0.01 27,500 2019-01-07
142 0887 Emperor Watch & Jewellery Limited:O 16,890,100 120,000 0.25 0.00 27,000 2019-01-07
143 2883 China Oilfield Services Limited:H 2,140,000 4,000 0.12 0.00 26,200 2019-01-07
144 1913 PRADA S.P.A.:O 106,600 1,000 0.00 0.00 24,550 2019-01-07
145 3337 Anton Oilfield Services Group:O 27,138,000 30,000 0.90 0.00 23,700 2019-01-07
146 2009 BBMG Corporation:H 12,152,000 10,000 0.52 0.00 23,600 2019-01-07
147 3690 Meituan:B 42,400 500 0.00 0.00 22,725 2019-01-07
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 277,000 1,000 0.05 0.00 21,150 2019-01-07
149 0226 LIPPO LIMITED (HK):O 6,730,010 8,000 1.36 0.00 20,480 2019-01-07
150 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,672,000 40,000 0.20 0.00 18,400 2019-01-07
151 0606 China Agri-Industries Holdings Limited:O 2,560,706 4,000 0.05 0.00 11,120 2019-01-07
152 8455 Lai Group Holding Company Limited:O 40,000 20,000 0.01 0.00 9,800 2019-01-07
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 741,222 597 0.08 -0.00 9,636 2019-01-07
154 6090 CENTURION CORPORATION LIMITED:O 43,439,675 4,000 5.17 0.00 9,240 2019-01-07
155 0285 BYD Electronic (International) Company Limited:O 1,653,500 1,000 0.07 0.00 9,190 2019-01-07
156 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 981,200 400 5.12 0.00 7,960 2019-01-07
157 0678 Genting Hong Kong Limited:O 229,354,919 5,000 2.70 0.00 7,600 2019-01-07
158 1653 MOS House Group Limited:O 5,100,000 40,000 0.26 0.00 5,720 2019-01-07
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,291,400 2,000 0.07 0.00 5,700 2019-01-07
160 2680 Innovax Holdings Limited:O 428,000 6,000 0.11 0.00 5,100 2019-01-07
161 8437 RMH Holdings Limited:O 29,008,000 16,000 4.83 0.00 4,240 2019-01-07
162 8238 Winto Group (Holdings) Limited:O 6,752,000 120,000 0.08 0.00 3,720 2019-01-07
163 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,278,825 96,000 0.12 0.00 3,648 2019-01-07
164 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 246,237 647 0.10 0.00 1,190 2019-01-07
165 1101 China Huarong Energy Company Limited:O 11,666,300 4,000 0.28 0.00 560 2019-01-07
166 0378 FDG Kinetic Limited:O 1,132,500 -20,000 0.02 -0.00 -2,020 2019-01-07
167 1097 i-CABLE Communications Limited:O 10,410,851 -17,354 0.17 -0.00 -2,048 2019-01-07
168 1529 Yues International Holdings Group Limited:O 4,860,000 -20,000 0.61 -0.00 -3,860 2019-01-07
169 1663 Sino Harbour Holdings Group Limited:O 26,966,320 -35,134 1.09 -0.00 -6,219 2019-01-07
170 1826 FDB Holdings Limited:O 3,300,000 -10,000 0.27 -0.00 -7,000 2019-01-07
171 0419 Hony Media Group:O 11,099,531 -40,000 0.08 -0.00 -7,600 2019-01-07
172 0582 Shin Hwa World Limited:O 598,750 -3,600 0.02 -0.00 -8,064 2019-01-07
173 1686 SUNEVISION HOLDINGS LTD.:O 3,510,150 -2,000 0.15 -0.00 -9,380 2019-01-07
174 1259 Prosperous Future Holdings Limited (KY):O 11,385,000 -100,000 0.82 -0.01 -11,500 2019-01-07
175 2128 China Lesso Group Holdings Limited:O 3,306,000 -3,000 0.11 -0.00 -11,610 2019-01-07
176 0729 FDG Electric Vehicles Limited:O 158,265,755 -200,000 0.60 -0.00 -12,000 2019-01-07
177 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 93,000 -1,000 0.65 -0.01 -12,020 2019-01-07
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -12,400 2019-01-07
179 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,000 -2,000 0.02 -0.01 -12,700 2019-01-07
180 2323 Renco Holdings Group Limited (BM):O 12,577,000 -18,000 0.57 -0.00 -15,300 2019-01-07
181 6160 BeiGene, Ltd.:O 3,100 -200 0.00 -0.00 -15,550 2019-01-07
182 1198 Royale Home Holdings Limited:O 1,493,875 -16,875 0.07 -0.00 -16,200 2019-01-07
183 3328 Bank of Communications Co., Ltd.:H 14,460,442 -3,000 0.04 -0.00 -18,330 2019-01-07
184 0697 Shoucheng Holdings Limited:O 19,174,000 -100,000 0.08 -0.00 -19,500 2019-01-07
185 0310 Prosperity Investment Holdings Limited:O 1,425,000 -600,000 0.12 -0.05 -19,800 2019-01-07
186 8622 Huakang Biomedical Holdings Company Limited:O 296,000 -48,000 0.07 -0.01 -19,920 2019-01-07
187 9963 Transtech Optelecom Science Holdings Limited:O 1,194,000 -14,000 0.46 -0.01 -21,000 2019-01-07
188 8391 Cornerstone Technologies Holdings Limited:O 4,904,000 -100,000 1.11 -0.02 -22,900 2019-01-07
189 1989 Pine Care Group Limited:O 1,176,000 -48,000 0.13 -0.01 -23,520 2019-01-07
190 8460 Basetrophy Group Holdings Limited:O 1,340,000 -20,000 0.13 -0.00 -28,800 2019-01-07
191 0144 China Merchants Port Holdings Company Limited:O 1,579,170 -2,000 0.05 -0.00 -29,000 2019-01-07
192 0859 Zhongchang International Holdings Group Limited:O 700,000 -30,000 0.06 -0.00 -29,700 2019-01-07
193 8283 Zhongshi Minan Holdings Limited:O 390,000 -5,000 0.08 -0.00 -30,200 2019-01-07
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,000 -2,000 0.07 -0.00 -31,720 2019-01-07
195 2366 SMI Culture & Travel Group Holdings Limited:O 1,453,008 -270,000 0.11 -0.02 -32,400 2019-01-07
196 0150 Hypebeast Limited:O 7,840,000 -60,000 0.39 -0.00 -33,600 2019-01-07
197 0237 SAFETY GODOWN COMPANY, LIMITED:O 486,000 -2,400 0.36 -0.00 -34,464 2019-01-07
198 0931 China HK Power Smart Energy Group Limited:O 16,424,386 -30,000 0.29 -0.00 -34,800 2019-01-07
199 3883 China Aoyuan Group Limited:O 1,837,106 -7,000 0.07 -0.00 -36,750 2019-01-07
200 8400 Asia Pioneer Entertainment Holdings Limited:O 2,800,000 -300,000 0.28 -0.03 -36,900 2019-01-07
201 0806 Value Partners Group Limited:O 2,151,000 -7,000 0.12 -0.00 -37,170 2019-01-07
202 2280 HC Group Inc.:O 164,000 -9,500 0.01 -0.00 -39,615 2019-01-07
203 0190 HKC (HOLDINGS) LIMITED:O 1,271,873 -6,000 0.24 -0.00 -41,400 2019-01-07
204 3608 Yongsheng Advanced Materials Company Limited:O 400,000 -15,000 0.07 -0.00 -41,850 2019-01-07
205 0605 China Financial Services Holdings Limited:O 10,720,000 -82,000 0.25 -0.00 -44,280 2019-01-07
206 1478 Q Technology (Group) Company Limited:O 2,416,000 -10,000 0.21 -0.00 -44,500 2019-01-07
207 0970 New Sparkle Roll International Group Limited:O 4,741,000 -96,000 0.10 -0.00 -46,080 2019-01-07
208 3888 Kingsoft Corporation Limited:O 1,599,000 -4,000 0.12 -0.00 -46,240 2019-01-07
209 2358 Jiu Rong Holdings Limited:O 30,290,000 -290,000 0.55 -0.01 -46,690 2019-01-07
210 8232 Classified Group (Holdings) Limited:O 15,000 -40,000 0.00 -0.01 -50,000 2019-01-07
211 3600 MODERN DENTAL GROUP LIMITED:O 1,130,000 -39,000 0.11 -0.00 -51,090 2019-01-07
212 0347 Angang Steel Company Limited:H 1,988,605 -10,000 0.18 -0.00 -54,600 2019-01-07
213 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 52,000 -20,000 0.00 -0.00 -55,400 2019-01-07
214 1387 China Dili Group:O 94,496,300 -200,000 0.17 -0.00 -56,000 2019-01-07
215 0780 Tongcheng Travel Holdings Limited (KY):O 88,800 -4,800 0.00 -0.00 -57,600 2019-01-07
216 0816 Huadian Fuxin Energy Corporation Limited:H 1,068,000 -34,000 0.04 -0.00 -58,820 2019-01-07
217 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 24,503 -3,000 0.00 -0.00 -60,750 2019-01-07
218 1672 Ascletis Pharma Inc.:O 421,000 -10,000 0.04 -0.00 -64,000 2019-01-07
219 0148 Kingboard Holdings Limited:O 1,875,936 -3,000 0.17 -0.00 -64,200 2019-01-07
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,701,852 -10,000 0.03 -0.00 -64,900 2019-01-07
221 1630 Kin Shing Holdings Limited:O 2,460,000 -300,000 0.16 -0.02 -68,700 2019-01-07
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,132,000 -12,000 0.04 -0.00 -69,480 2019-01-07
223 0371 Beijing Enterprises Water Group Limited:O 13,649,500 -18,000 0.15 -0.00 -71,640 2019-01-07
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,100,600 -3,000 0.08 -0.00 -74,850 2019-01-07
225 1766 CRRC Corporation Limited:H 8,971,840 -10,000 0.21 -0.00 -78,500 2019-01-07
226 8017 TradeGo FinTech Limited:O 928,000 -140,000 0.19 -0.03 -79,800 2019-01-07
227 0884 CIFI Holdings (Group) Co. Ltd.:O 1,970,433 -20,000 0.03 -0.00 -83,400 2019-01-07
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,004,000 -30,000 0.24 -0.00 -86,100 2019-01-07
229 1776 GF Securities Co., Ltd.:H 2,078,400 -8,000 0.12 -0.00 -87,040 2019-01-07
230 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 343,000 -14,000 1.43 -0.06 -98,980 2019-01-07
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,077,631 -100,000 0.17 -0.00 -107,000 2019-01-07
232 8103 hmvod Limited:O 1,338,600 -86,000 0.94 -0.06 -110,080 2019-01-07
233 0941 China Mobile Limited (HK):O 8,196,426 -1,500 0.04 -0.00 -116,925 2019-01-07
234 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,028,100 -20,000 0.44 -0.01 -118,200 2019-01-07
235 3908 China International Capital Corporation Limited:H 787,973 -8,000 0.05 -0.00 -121,600 2019-01-07
236 0772 China Literature Limited:O 590,427 -3,800 0.06 -0.00 -132,240 2019-01-07
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,851,150 -20,000 0.40 -0.00 -137,400 2019-01-07
238 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 766,000 -116,000 0.03 -0.00 -142,680 2019-01-07
239 8210 DLC Asia Limited:O 3,710,000 -250,000 0.46 -0.03 -157,500 2019-01-07
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,853,499 -6,000 0.02 -0.00 -160,500 2019-01-07
241 1786 CRCC High-Tech Equipment Corporation Limited:H 112,900,000 -111,500 21.23 -0.02 -178,400 2019-01-07
242 2199 Regina Miracle International (Holdings) Limited:O 1,600,000 -30,000 0.13 -0.00 -189,000 2019-01-07
243 1030 SEAZEN GROUP LIMITED:O 360,000 -36,000 0.01 -0.00 -197,640 2019-01-07
244 0883 CNOOC LIMITED:O 10,806,399 -19,000 0.02 -0.00 -235,220 2019-01-07
245 0552 China Communications Services Corporation Limited:H 728,004 -38,000 0.03 -0.00 -243,960 2019-01-07
246 2359 WuXi AppTec Co., Ltd.:H 74,600 -3,700 0.06 -0.00 -246,050 2019-01-07
247 0019 SWIRE PACIFIC LIMITED:A 1,360,591 -4,000 0.15 -0.00 -329,600 2019-01-07
248 8007 Global Strategic Group Limited:O 11,092,952 -700,000 0.85 -0.05 -332,500 2019-01-07
249 1755 S-Enjoy Service Group Co., Limited:O 926,000 -100,000 0.11 -0.01 -375,000 2019-01-07
250 1128 Wynn Macau, Limited:O 1,828,031 -28,000 0.04 -0.00 -450,800 2019-01-07
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,332,130 -300,000 0.26 -0.01 -453,000 2019-01-07
252 0857 PETROCHINA COMPANY LIMITED:H 32,517,323 -98,000 0.15 -0.00 -481,180 2019-01-07
253 0384 CHINA GAS HOLDINGS LIMITED:O 1,529,000 -22,200 0.03 -0.00 -574,980 2019-01-07
254 1336 New China Life Insurance Company Ltd.:H 1,527,140 -28,600 0.15 -0.00 -803,660 2019-01-07
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,441,780 -29,000 0.10 -0.00 -830,850 2019-01-07
256 2823 iShares FTSE China A50 ETF:Unit 9,975,458 -73,500 0.48 -0.00 -845,250 2019-01-07
257 0005 HSBC HOLDINGS PLC:O 60,929,233 -13,200 0.30 -0.00 -856,680 2019-01-07
258 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 319,000 -305,000 0.02 -0.02 -972,950 2019-01-07
259 1211 BYD COMPANY LIMITED:H 1,489,005 -24,500 0.16 -0.00 -1,153,950 2019-01-07
260 0788 China Tower Corporation Limited:H 15,538,000 -970,000 0.03 -0.00 -1,416,200 2019-01-07
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,580,051 -35,000 0.06 -0.00 -1,685,250 2019-01-07
262 3988 BANK OF CHINA LIMITED:H 282,319,153 -713,013 0.34 -0.00 -2,409,984 2019-01-07
263 0700 TENCENT HOLDINGS LIMITED:O 5,981,512 -13,100 0.06 -0.00 -4,160,560 2019-01-07
264 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,467,080 -50,000,000 0.11 -0.66 -4,200,000 2019-01-07
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,819,433 -67,500 0.06 -0.00 -7,978,500 2019-01-07
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,401,000 -818,000 0.04 -0.01 -9,227,040 2019-01-07
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,743,997 -2,567,000 0.26 -0.02 -12,860,670 2019-01-07
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,552,032 -460,000 0.26 -0.01 -30,981,000 2019-01-07

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