Telecom King Securities Limited 電訊數碼證券有限公司

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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 834,000 65,000 0.01 0.00 748,800 2019-01-07
2 1131 Agritrade Resources Limited:O 845,000 355,000 0.01 0.01 436,650 2019-01-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 682,000 23,000 0.01 0.00 383,180 2019-01-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 991,500 59,000 0.01 0.00 295,590 2019-01-07
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,812 9,000 0.00 0.00 223,650 2019-01-07
6 0004 Wharf (Holdings) Limited (The):O 283,000 10,000 0.01 0.00 210,000 2019-01-07
7 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 15,000 0.00 0.00 208,800 2019-01-07
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 240,000 30,000 0.01 0.00 202,800 2019-01-07
9 1088 China Shenhua Energy Company Limited:H 89,000 10,500 0.00 0.00 184,170 2019-01-07
10 2689 Nine Dragons Paper (Holdings) Limited:O 605,000 24,000 0.01 0.00 168,240 2019-01-07
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 395,900 28,100 0.09 0.00 166,071 2019-01-07
12 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 140,549,000 63,000 34.81 0.02 157,500 2019-01-07
13 0916 China Longyuan Power Group Corporation Limited:H 140,000 30,000 0.00 0.00 157,200 2019-01-07
14 0788 China Tower Corporation Limited:H 7,080,000 102,000 0.02 0.00 148,920 2019-01-07
15 6818 China Everbright Bank Company Limited:H 144,000 40,000 0.00 0.00 136,400 2019-01-07
16 0958 Huaneng Renewables Corporation Limited:H 574,000 62,000 0.01 0.00 128,960 2019-01-07
17 0884 CIFI Holdings (Group) Co. Ltd.:O 232,000 30,000 0.00 0.00 125,100 2019-01-07
18 0728 CHINA TELECOM CORPORATION LIMITED:H 58,000 30,000 0.00 0.00 119,100 2019-01-07
19 0011 HANG SENG BANK, LIMITED:O 14,200 700 0.00 0.00 118,090 2019-01-07
20 0763 ZTE CORPORATION:H 80,792 7,800 0.01 0.00 116,220 2019-01-07
21 2823 iShares FTSE China A50 ETF:Unit 467,300 10,000 0.02 0.00 115,000 2019-01-07
22 2382 Sunny Optical Technology (Group) Company Limited:O 68,400 1,700 0.01 0.00 106,930 2019-01-07
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 4,000 0.02 0.00 106,800 2019-01-07
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,000 9,000 0.01 0.00 99,360 2019-01-07
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 10,000 0.00 0.00 95,900 2019-01-07
26 1299 AIA Group Limited:O 90,733 1,400 0.00 0.00 88,620 2019-01-07
27 0622 Oshidori International Holdings Limited:O 1,074,244 180,000 0.02 0.00 88,200 2019-01-07
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 10,000 0.00 0.00 83,300 2019-01-07
29 0395 Smartac International Holdings Limited:O 272,000 120,000 0.00 0.00 82,800 2019-01-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 2,000 0.01 0.00 81,400 2019-01-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,595 10,000 0.00 0.00 79,900 2019-01-07
32 1813 KWG Group Holdings Limited:O 129,239 10,500 0.00 0.00 74,760 2019-01-07
33 0189 DONGYUE GROUP LIMITED:O 378,000 18,000 0.02 0.00 73,080 2019-01-07
34 2282 MGM China Holdings Limited:O 70,400 5,600 0.00 0.00 72,240 2019-01-07
35 1478 Q Technology (Group) Company Limited:O 289,000 16,000 0.03 0.00 71,200 2019-01-07
36 0826 Tiangong International Company Limited:O 62,000 40,000 0.00 0.00 68,800 2019-01-07
37 3988 BANK OF CHINA LIMITED:H 4,504,683 20,000 0.01 0.00 67,600 2019-01-07
38 0542 China Cultural Tourism and Agriculture Group Limited:O 256,800 224,000 0.00 0.00 67,200 2019-01-07
39 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 22,000 0.02 0.01 65,560 2019-01-07
40 2800 Tracker Fund of Hong Kong:Unit 232,584 2,500 0.01 0.00 65,125 2019-01-07
41 0148 Kingboard Holdings Limited:O 70,300 3,000 0.01 0.00 64,200 2019-01-07
42 1929 Chow Tai Fook Jewellery Group Limited:O 394,400 10,000 0.00 0.00 63,300 2019-01-07
43 1600 Tian Lun Gas Holdings Limited:O 11,500 10,000 0.00 0.00 63,000 2019-01-07
44 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 5,200 0.00 0.00 62,400 2019-01-07
45 1398 Industrial and Commercial Bank of China Limited:H 2,319,322 10,000 0.00 0.00 55,400 2019-01-07
46 2727 Shanghai Electric Group Company Limited:H 760,000 22,000 0.03 0.00 55,220 2019-01-07
47 3883 China Aoyuan Group Limited:O 46,316 10,000 0.00 0.00 52,500 2019-01-07
48 3323 China National Building Material Company Limited:H 806,700 10,000 0.02 0.00 51,600 2019-01-07
49 3383 Agile Group Holdings Limited (KY):O 118,250 6,000 0.00 0.00 51,000 2019-01-07
50 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 66,300 4,700 0.32 0.02 50,572 2019-01-07
51 0736 China Properties Investment Holdings Limited:O 4,164,132 1,800,000 0.09 0.04 48,600 2019-01-07
52 0659 CTF Services Limited (BM):O 11,000 3,000 0.00 0.00 48,420 2019-01-07
53 8156 Sinopharm Tech Holdings Limited:O 585,000 185,000 0.02 0.01 48,100 2019-01-07
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,180,000 34,000 0.05 0.00 46,580 2019-01-07
55 0960 Longfor Group Holdings Limited:O 3,000 2,000 0.00 0.00 45,900 2019-01-07
56 1837 Natural Food International Holding Limited:O 54,000 36,000 0.00 0.00 44,640 2019-01-07
57 0002 CLP HOLDINGS LIMITED:O 19,633 500 0.00 0.00 44,425 2019-01-07
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 209,453 1,000 0.00 0.00 41,200 2019-01-07
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 823,000 60,000 0.02 0.00 40,800 2019-01-07
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 408,000 22,000 0.01 0.00 40,700 2019-01-07
61 0604 SHENZHEN INVESTMENT LIMITED:O 490,121 16,000 0.01 0.00 40,320 2019-01-07
62 3700 Inkeverse Group Limited:O 44,000 20,000 0.00 0.00 38,800 2019-01-07
63 1530 3SBio Inc.:O 7,500 4,000 0.00 0.00 38,440 2019-01-07
64 0931 China HK Power Smart Energy Group Limited:O 371,500 30,000 0.01 0.00 34,800 2019-01-07
65 1966 China SCE Group Holdings Limited:O 42,400 12,000 0.00 0.00 34,800 2019-01-07
66 2020 ANTA Sports Products Limited:O 13,000 1,000 0.00 0.00 34,450 2019-01-07
67 1810 Xiaomi Corporation:B 396,000 2,800 0.00 0.00 33,600 2019-01-07
68 1630 Kin Shing Holdings Limited:O 774,000 144,000 0.05 0.01 32,976 2019-01-07
69 1293 Grand Baoxin Auto Group Limited:O 81,500 15,000 0.00 0.00 32,850 2019-01-07
70 0582 Shin Hwa World Limited:O 137,310 13,200 0.00 0.00 29,568 2019-01-07
71 1995 Ever Sunshine Services Group Limited:O 18,000 16,000 0.00 0.00 29,280 2019-01-07
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,036 1,000 0.00 0.00 28,150 2019-01-07
73 0880 SJM Holdings Limited:O 197,000 4,000 0.00 0.00 28,040 2019-01-07
74 0772 China Literature Limited:O 61,109 800 0.01 0.00 27,840 2019-01-07
75 8207 Chong Sing Holdings FinTech Group Limited:O 404,000 284,000 0.00 0.00 27,548 2019-01-07
76 0753 Air China Limited:H 150,000 4,000 0.00 0.00 26,440 2019-01-07
77 2883 China Oilfield Services Limited:H 234,000 4,000 0.01 0.00 26,200 2019-01-07
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 270,492 4,000 0.01 0.00 25,960 2019-01-07
79 0384 CHINA GAS HOLDINGS LIMITED:O 37,600 1,000 0.00 0.00 25,900 2019-01-07
80 1282 Renze Harvest International Limited:O 496,000 64,000 0.00 0.00 25,280 2019-01-07
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 462,000 6,000 0.03 0.00 20,640 2019-01-07
82 3339 Lonking Holdings Limited:O 276,000 10,000 0.01 0.00 19,600 2019-01-07
83 0686 Beijing Energy International Holding Co., Ltd.:O 986,000 50,000 0.01 0.00 19,250 2019-01-07
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,420 2,800 0.00 0.00 18,256 2019-01-07
85 0914 Anhui Conch Cement Company Limited:H 35,500 500 0.00 0.00 18,250 2019-01-07
86 1365 China Rundong Auto Group Limited:O 53,000 6,000 0.01 0.00 17,520 2019-01-07
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 860,742 200,000 0.04 0.01 16,200 2019-01-07
88 1251 SPT Energy Group Inc.:O 1,122,000 36,000 0.06 0.00 16,200 2019-01-07
89 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 10,000 0.02 0.02 16,000 2019-01-07
90 0730 Capital Industrial Financial Services Group Limited:O 526,000 100,000 0.01 0.00 15,500 2019-01-07
91 1910 Samsonite Group S.A.:O 12,900 600 0.00 0.00 13,080 2019-01-07
92 0142 FIRST PACIFIC COMPANY LIMITED:O 80,000 4,000 0.00 0.00 13,040 2019-01-07
93 1208 MMG Limited (HK):O 152,000 4,000 0.00 0.00 12,880 2019-01-07
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,112,800 2,000 0.04 0.00 12,660 2019-01-07
95 3808 SINOTRUK (HONG KONG) LIMITED:O 28,000 1,000 0.00 0.00 11,140 2019-01-07
96 1186 China Railway Construction Corporation Limited:H 246,000 1,000 0.01 0.00 11,100 2019-01-07
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 30,000 0.01 0.00 10,200 2019-01-07
98 0405 Yuexiu Real Estate Investment Trust:Unit 969,000 2,000 0.03 0.00 10,080 2019-01-07
99 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 340,000 200,000 0.01 0.01 9,200 2019-01-07
100 0285 BYD Electronic (International) Company Limited:O 71,500 1,000 0.00 0.00 9,190 2019-01-07
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 152,575 2,000 0.00 0.00 7,740 2019-01-07
102 1845 Weigang Environmental Technology Holding Group Limited:O 9,000 9,000 0.00 0.00 7,110 2019-01-07
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 2,000 0.01 0.00 7,100 2019-01-07
104 0577 South Shore Holdings Limited:O 375,000 22,000 0.04 0.00 6,710 2019-01-07
105 1448 Fu Shou Yuan International Group Limited:O 67,000 1,000 0.00 0.00 5,600 2019-01-07
106 1460 ICO Group Limited:O 3,368,000 80,000 0.07 0.00 5,520 2019-01-07
107 8202 INNO-TECH HOLDINGS LIMITED:O 79,875 20,000 0.01 0.00 5,500 2019-01-07
108 0295 KONG SUN HOLDINGS LIMITED:O 1,508,100 50,000 0.01 0.00 5,500 2019-01-07
109 0506 China Foods Limited:O 112,000 2,000 0.00 0.00 5,400 2019-01-07
110 1462 Gold-Finance Holdings Limited:O 160,000 10,000 0.00 0.00 5,300 2019-01-07
111 2233 WEST CHINA CEMENT LIMITED:O 184,000 4,000 0.00 0.00 4,000 2019-01-07
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,772,000 4,000 0.08 0.00 3,640 2019-01-07
113 0378 FDG Kinetic Limited:O 598,000 28,000 0.01 0.00 2,828 2019-01-07
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 172,000 2,000 0.01 0.00 2,460 2019-01-07
115 0136 China Ruyi Holdings Limited:O 9,020,500 4,000 0.01 0.00 936 2019-01-07
116 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,976,000 16,000 0.18 0.00 608 2019-01-07
117 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 600 2019-01-07
118 1013 Wai Chun Group Holdings Limited:O 1,996,000 -2,000 0.01 -0.00 -86 2019-01-07
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,382,579 -10,000 0.07 -0.00 -1,050 2019-01-07
120 0495 PALADIN LIMITED (BM):O 670,000 -10,000 0.05 -0.00 -1,690 2019-01-07
121 8245 Shanyu Group Holdings Company Limited:O 110,000 -30,000 0.00 -0.00 -1,920 2019-01-07
122 0653 BONJOUR HOLDINGS LIMITED:O 3,614,200 -10,000 0.11 -0.00 -2,110 2019-01-07
123 1106 Ming Lam Holdings Limited:O 560,000 -20,000 0.00 -0.00 -2,520 2019-01-07
124 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 8,200 -400 0.00 -0.00 -2,664 2019-01-07
125 1191 China Gem Holdings Limited:O 275,500 -20,000 0.01 -0.00 -2,840 2019-01-07
126 1161 WATER OASIS GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -3,960 2019-01-07
127 8085 Hong Kong Life Sciences and Technologies Group Limited:O 72,000 -128,000 0.00 -0.00 -4,480 2019-01-07
128 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 244,000 -100,000 0.01 -0.01 -5,800 2019-01-07
129 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 500 -500 0.00 -0.00 -6,010 2019-01-07
130 1207 SRE Group Limited:O 15,445,742 -50,000 0.08 -0.00 -6,350 2019-01-07
131 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 360,000 -50,000 0.01 -0.00 -6,450 2019-01-07
132 8078 China Creative Digital Entertainment Limited:O 23,259,048 -620,000 0.17 -0.00 -7,440 2019-01-07
133 3998 Bosideng International Holdings Limited:O 540,000 -6,000 0.01 -0.00 -8,220 2019-01-07
134 2331 LI NING COMPANY LIMITED:O 10,194 -1,000 0.00 -0.00 -8,700 2019-01-07
135 0887 Emperor Watch & Jewellery Limited:O 1,170,000 -40,000 0.02 -0.00 -9,000 2019-01-07
136 0802 China e-Wallet Payment Group Limited:O 503,768 -40,000 0.02 -0.00 -9,360 2019-01-07
137 0271 Asiasec Properties Limited:O 1,000 -3,000 0.00 -0.00 -9,600 2019-01-07
138 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 500 -1,000 0.00 -0.00 -9,790 2019-01-07
139 8455 Lai Group Holding Company Limited:O 530,000 -20,000 0.07 -0.00 -9,800 2019-01-07
140 1671 Tianjin Tianbao Energy Co., Ltd.:H 96,000 -10,000 0.22 -0.02 -10,100 2019-01-07
141 0607 Fullshare Holdings Limited:O 25,000 -7,500 0.00 -0.00 -10,650 2019-01-07
142 1796 Metaspacex Limited:O 50,000 -10,000 0.01 -0.00 -10,700 2019-01-07
143 0883 CNOOC LIMITED:O 232,000 -1,000 0.00 -0.00 -12,380 2019-01-07
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 -500 0.00 -0.00 -12,450 2019-01-07
145 1672 Ascletis Pharma Inc.:O 54,000 -2,000 0.00 -0.00 -12,800 2019-01-07
146 0633 China All Access (Holdings) Limited:O 2,230,000 -50,000 0.12 -0.00 -16,000 2019-01-07
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 71,000 -8,000 0.00 -0.00 -16,880 2019-01-07
148 0751 Skyworth Group Limited:O 1,013,635 -10,000 0.03 -0.00 -17,400 2019-01-07
149 1240 CNQC International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -17,800 2019-01-07
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,983,986 -3,000 0.00 -0.00 -19,260 2019-01-07
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,902 -1,000 0.00 -0.00 -19,460 2019-01-07
152 8482 WAN LEADER INTERNATIONAL LIMITED:O 200,000 -50,000 0.02 -0.01 -19,500 2019-01-07
153 2359 WuXi AppTec Co., Ltd.:H 1,000 -300 0.00 -0.00 -19,950 2019-01-07
154 1548 Genscript Biotech Corporation:O 78,000 -2,000 0.00 -0.00 -21,520 2019-01-07
155 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -12,000 0.11 -0.00 -21,720 2019-01-07
156 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,000 0.00 -0.00 -22,150 2019-01-07
157 0970 New Sparkle Roll International Group Limited:O 120,000 -48,000 0.00 -0.00 -23,040 2019-01-07
158 1733 E-Commodities Holdings Limited:O 1,481,539 -60,000 0.05 -0.00 -23,100 2019-01-07
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,823 -100 0.01 -0.00 -23,100 2019-01-07
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 440,000 -10,000 0.01 -0.00 -25,200 2019-01-07
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,500 -4,000 0.00 -0.00 -27,480 2019-01-07
162 0119 Poly Property Group Co., Limited:O 181,000 -11,000 0.00 -0.00 -27,830 2019-01-07
163 0083 SINO LAND COMPANY LIMITED:O 17,464 -2,000 0.00 -0.00 -28,640 2019-01-07
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,388 -1,000 0.00 -0.00 -28,650 2019-01-07
165 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -12,000 0.00 -0.00 -28,800 2019-01-07
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,588,000 -22,000 0.02 -0.00 -29,920 2019-01-07
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 36,000 -10,000 0.00 -0.00 -32,600 2019-01-07
168 0956 China Suntien Green Energy Corporation Limited:H 136,000 -17,000 0.01 -0.00 -33,320 2019-01-07
169 6881 China Galaxy Securities Co., Ltd.:H 401,000 -9,000 0.01 -0.00 -33,480 2019-01-07
170 0817 China Jinmao Holdings Group Limited:O 70,000 -10,000 0.00 -0.00 -35,200 2019-01-07
171 0439 KuangChi Science Limited:O 1,620,000 -70,000 0.03 -0.00 -37,100 2019-01-07
172 1171 Yankuang Energy Group Company Limited:H 164,000 -6,000 0.01 -0.00 -37,740 2019-01-07
173 0813 Shimao Group Holdings Limited:O 63,500 -2,000 0.00 -0.00 -40,600 2019-01-07
174 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 102,900 -5,000 0.22 -0.01 -42,700 2019-01-07
175 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 25,000 -20,000 0.01 -0.01 -43,000 2019-01-07
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -45,900 2019-01-07
177 1999 Man Wah Holdings Limited:O 116,400 -16,000 0.00 -0.00 -47,680 2019-01-07
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 -1,000 0.00 -0.00 -48,150 2019-01-07
179 0867 China Medical System Holdings Limited:O 16,000 -7,000 0.00 -0.00 -49,420 2019-01-07
180 0033 International Genius Company:O 14,190,000 -1,270,000 0.15 -0.01 -49,530 2019-01-07
181 1841 A.Plus Group Holdings Limited:O 350,000 -70,000 0.09 -0.02 -52,500 2019-01-07
182 2202 China Vanke Company Limited:H 12,000 -2,000 0.00 -0.00 -55,700 2019-01-07
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,223,000 -30,000 0.02 -0.00 -58,200 2019-01-07
184 3900 Greentown China Holdings Limited:O 9,000 -10,000 0.00 -0.00 -58,900 2019-01-07
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,509 -500 0.00 -0.00 -59,100 2019-01-07
186 0288 WH Group Limited (KY):O 132,000 -10,000 0.00 -0.00 -60,400 2019-01-07
187 0552 China Communications Services Corporation Limited:H 56,835 -10,000 0.00 -0.00 -64,200 2019-01-07
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 496,206 -10,000 0.01 -0.00 -74,200 2019-01-07
189 3997 Telecom Service One Holdings Limited:O 23,166,000 -26,000 18.05 -0.02 -75,140 2019-01-07
190 0240 BUILD KING HOLDINGS LIMITED:O 1,340,000 -100,000 0.11 -0.01 -81,000 2019-01-07
191 3690 Meituan:B 11,000 -2,000 0.00 -0.00 -90,900 2019-01-07
192 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 72,100 -3,400 0.01 -0.00 -91,630 2019-01-07
193 1918 Sunac China Holdings Limited:O 133,000 -4,000 0.00 -0.00 -97,800 2019-01-07
194 6098 Country Garden Services Holdings Company Limited:O 17,519 -8,000 0.00 -0.00 -98,240 2019-01-07
195 0992 LENOVO GROUP LIMITED:O 456,000 -20,000 0.00 -0.00 -101,000 2019-01-07
196 2828 Hang Seng China Enterprises Index ETF:Unit 15,000 -1,000 0.01 -0.00 -102,300 2019-01-07
197 2007 Country Garden Holdings Company Limited:O 228,020 -12,000 0.00 -0.00 -110,400 2019-01-07
198 1357 Meitu, Inc.:O 729,500 -50,000 0.02 -0.00 -129,000 2019-01-07
199 1029 IRC LIMITED:O 6,084,667 -1,536,000 0.09 -0.02 -130,560 2019-01-07
200 2337 United Strength Power Holdings Limited:O 1,000 -33,000 0.00 -0.01 -135,300 2019-01-07
201 0486 UNITED COMPANY RUSAL, IPJSC:O 2,397,000 -55,000 0.02 -0.00 -141,350 2019-01-07
202 0778 Fortune Real Estate Investment Trust:Unit 32,000 -19,000 0.00 -0.00 -176,700 2019-01-07
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,715 -18,000 0.00 -0.00 -195,120 2019-01-07
204 3380 Logan Group Company Limited:O 104,000 -20,000 0.00 -0.00 -206,800 2019-01-07
205 8526 Wing Fung Group Asia Limited:O 380,000 -210,000 0.07 -0.04 -233,100 2019-01-07
206 0941 China Mobile Limited (HK):O 149,500 -3,000 0.00 -0.00 -233,850 2019-01-07
207 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 4,000 -42,000 0.01 -0.14 -249,060 2019-01-07
208 0700 TENCENT HOLDINGS LIMITED:O 105,200 -800 0.00 -0.00 -254,080 2019-01-07
209 0005 HSBC HOLDINGS PLC:O 755,736 -4,000 0.00 -0.00 -259,600 2019-01-07
210 1113 CK Asset Holdings Limited (KY):O 33,052 -5,500 0.00 -0.00 -332,750 2019-01-07
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 304,000 -6,000 0.00 -0.00 -404,100 2019-01-07
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 483,200 -72,000 0.00 -0.00 -413,280 2019-01-07
213 0857 PETROCHINA COMPANY LIMITED:H 1,051,722 -154,000 0.00 -0.00 -756,140 2019-01-07
214 3333 China Evergrande Group:O 127,000 -65,000 0.00 -0.00 -1,452,750 2019-01-07

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