TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2019-01-18 to 2019-01-21

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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 3339 Lonking Holdings Limited:O 3,518,000 1,386,000 0.08 0.03 3,367,980 2019-01-21
2 2768 Jiayuan International Group Limited:O 436,000 436,000 0.02 0.02 2,084,080 2019-01-21
3 6098 Country Garden Services Holdings Company Limited:O 386,788 92,000 0.02 0.00 1,070,880 2019-01-21
4 1211 BYD COMPANY LIMITED:H 261,500 17,500 0.03 0.00 783,125 2019-01-21
5 2382 Sunny Optical Technology (Group) Company Limited:O 338,100 9,000 0.03 0.00 680,400 2019-01-21
6 3319 A-Living Smart City Services Co., Ltd.:H 212,500 68,000 0.05 0.02 673,880 2019-01-21
7 1810 Xiaomi Corporation:B 4,384,000 60,800 0.03 0.00 626,240 2019-01-21
8 0743 Asia Cement (China) Holdings Corporation:O 495,500 100,000 0.03 0.01 596,000 2019-01-21
9 1234 China Lilang Limited:O 114,000 85,000 0.01 0.01 564,400 2019-01-21
10 0241 Alibaba Health Information Technology Limited:O 1,168,000 70,000 0.01 0.00 487,900 2019-01-21
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 954,000 36,000 0.02 0.00 472,320 2019-01-21
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,107,481 10,000 0.03 0.00 434,000 2019-01-21
13 2030 Cabbeen Fashion Limited:O 303,000 200,000 0.05 0.03 390,000 2019-01-21
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 147,500 15,000 0.04 0.00 336,000 2019-01-21
15 0788 China Tower Corporation Limited:H 6,984,000 186,000 0.01 0.00 297,600 2019-01-21
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,548,000 4,000 0.02 0.00 290,400 2019-01-21
17 0006 Power Assets Holdings Limited:O 1,389,777 5,000 0.07 0.00 271,250 2019-01-21
18 0005 HSBC HOLDINGS PLC:O 17,411,138 3,200 0.09 0.00 209,120 2019-01-21
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,483,046 108,000 0.93 0.01 173,880 2019-01-21
20 0857 PETROCHINA COMPANY LIMITED:H 43,929,000 30,000 0.21 0.00 153,900 2019-01-21
21 0376 Yunfeng Financial Group Limited:O 722,000 30,000 0.02 0.00 138,900 2019-01-21
22 0772 China Literature Limited:O 323,029 3,000 0.03 0.00 115,500 2019-01-21
23 0992 LENOVO GROUP LIMITED:O 3,184,000 20,000 0.03 0.00 115,200 2019-01-21
24 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,156,400 20,000 0.18 -0.01 112,400 2019-01-21
25 1299 AIA Group Limited:O 316,000 1,600 0.00 0.00 109,760 2019-01-21
26 1788 Guotai Junan International Holdings Limited:O 3,452,600 80,000 0.04 0.00 108,800 2019-01-21
27 3380 Logan Group Company Limited:O 46,000 10,000 0.00 0.00 105,200 2019-01-21
28 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 44,000 9,800 0.17 0.04 100,744 2019-01-21
29 1658 Postal Savings Bank of China Co., Ltd.:H 568,000 20,000 0.00 0.00 86,400 2019-01-21
30 1801 Innovent Biologics, Inc.:O 20,000 4,000 0.00 0.00 80,800 2019-01-21
31 0604 SHENZHEN INVESTMENT LIMITED:O 1,336,000 30,000 0.02 0.00 80,100 2019-01-21
32 8071 China Netcom Technology Holdings Limited:O 18,042,000 1,000,000 0.39 0.02 80,000 2019-01-21
33 3383 Agile Group Holdings Limited (KY):O 710,750 8,000 0.02 0.00 76,240 2019-01-21
34 2669 China Overseas Property Holdings Limited:O 1,031,087 30,000 0.03 0.00 74,100 2019-01-21
35 1928 Sands China Ltd.:O 1,877,200 2,000 0.02 0.00 73,200 2019-01-21
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 380,500 1,500 0.03 0.00 72,000 2019-01-21
37 1180 Paradise Entertainment Limited (BM):O 5,286,100 80,000 0.50 0.01 72,000 2019-01-21
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,103,816 10,000 0.02 0.00 71,900 2019-01-21
39 2282 MGM China Holdings Limited:O 2,870,800 4,800 0.08 0.00 68,064 2019-01-21
40 1789 AK Medical Holdings Limited:O 474,000 16,000 0.05 0.00 67,040 2019-01-21
41 0763 ZTE CORPORATION:H 910,489 4,000 0.12 0.00 63,920 2019-01-21
42 2269 WuXi Biologics (Cayman) Inc.:O 21,500 1,000 0.00 0.00 62,500 2019-01-21
43 0151 Want Want China Holdings Limited:O 173,000 10,000 0.00 0.00 60,300 2019-01-21
44 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 4,000 0.00 0.00 59,520 2019-01-21
45 3070 Ping An of China CSI HK Dividend ETF:Unit 2,000 2,000 0.01 0.01 58,100 2019-01-21
46 2202 China Vanke Company Limited:H 65,500 2,000 0.00 0.00 57,200 2019-01-21
47 0347 Angang Steel Company Limited:H 1,772,848 10,000 0.16 0.00 57,100 2019-01-21
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,043,200 4,000 0.10 0.00 56,640 2019-01-21
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 634,260 2,000 0.01 0.00 54,700 2019-01-21
50 1162 LUMINA GROUP LIMITED (KY):O 640,000 64,000 0.11 0.01 51,840 2019-01-21
51 1183 MECOM Power and Construction Limited:O 2,090,000 50,000 0.17 0.00 50,500 2019-01-21
52 2448 Space Group Holdings Limited:O 1,400,000 65,000 0.18 0.01 46,150 2019-01-21
53 2608 Sunshine 100 China Holdings Ltd:O 28,000 26,000 0.00 0.00 43,420 2019-01-21
54 0956 China Suntien Green Energy Corporation Limited:H 648,000 20,000 0.04 0.00 41,200 2019-01-21
55 0710 BOE Varitronix Limited:O 1,862,000 20,000 0.25 0.00 40,200 2019-01-21
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,553,500 6,000 0.02 0.00 37,380 2019-01-21
57 0815 China Silver Group Limited:O 1,144,000 50,000 0.07 0.00 37,000 2019-01-21
58 1530 3SBio Inc.:O 80,500 3,000 0.00 0.00 36,300 2019-01-21
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,582,000 30,000 0.07 0.00 34,500 2019-01-21
60 0245 China Vered Financial Holding Corporation Limited:O 1,822,140 160,000 0.01 0.00 31,200 2019-01-21
61 1410 Edvance International Holdings Limited:O 60,000 60,000 0.01 0.01 31,200 2019-01-21
62 0378 FDG Kinetic Limited:O 9,000,000 300,000 0.13 0.00 30,900 2019-01-21
63 3309 C-MER Medical Holdings Limited:O 944,000 6,000 0.09 0.00 30,840 2019-01-21
64 1038 CK Infrastructure Holdings Limited:O 533,000 500 0.02 0.00 30,650 2019-01-21
65 2360 Best Mart 360 Holdings Limited:O 90,000 22,000 0.01 0.00 29,920 2019-01-21
66 1818 Zhaojin Mining Industry Company Limited:H 705,500 4,000 0.07 0.00 29,160 2019-01-21
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 500 0.00 0.00 29,000 2019-01-21
68 0885 Rentian Technology Holdings Limited:O 1,910,150 1,120,000 0.02 0.01 24,640 2019-01-21
69 8526 Wing Fung Group Asia Limited:O 110,000 60,000 0.02 0.01 24,600 2019-01-21
70 1538 Zhong Ao Home Group Limited:O 196,000 30,000 0.02 0.00 23,700 2019-01-21
71 2051 Vala Inc. (KY):O 12,000 5,000 0.00 0.00 22,950 2019-01-21
72 1752 TOP EDUCATION GROUP LTD (AU):O 4,410,000 70,000 0.17 0.00 22,750 2019-01-21
73 0697 Shoucheng Holdings Limited:O 22,180,000 100,000 0.09 0.00 21,700 2019-01-21
74 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 2,000 0.01 0.00 18,160 2019-01-21
75 0297 Sinofert Holdings Limited:O 5,651,600 20,000 0.08 0.00 17,600 2019-01-21
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 358,000 1,000 0.03 0.00 16,240 2019-01-21
77 0880 SJM Holdings Limited:O 12,825,000 2,000 0.23 0.00 14,600 2019-01-21
78 1101 China Huarong Energy Company Limited:O 14,628,599 100,000 0.36 0.00 14,000 2019-01-21
79 1178 Huiyin Holdings Group Limited:O 2,795,000 500,000 0.05 0.01 14,000 2019-01-21
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,094,000 240,000 0.07 0.00 13,920 2019-01-21
81 1680 Macau Legend Development Limited:O 46,740,896 10,000 0.75 0.00 13,500 2019-01-21
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,814 600 0.01 0.00 12,600 2019-01-21
83 1186 China Railway Construction Corporation Limited:H 761,500 1,000 0.04 0.00 11,160 2019-01-21
84 2899 ZIJIN MINING GROUP CO., LTD.:H 5,512,250 4,000 0.10 0.00 10,960 2019-01-21
85 1822 China Wood International Holding Co., Limited:O 675,000 240,000 0.01 0.00 7,440 2019-01-21
86 8210 DLC Asia Limited:O 2,560,000 30,000 0.32 0.00 7,230 2019-01-21
87 0887 Emperor Watch & Jewellery Limited:O 7,530,000 30,000 0.11 0.00 6,750 2019-01-21
88 0928 King International Investment Limited (KY):O 1,163,440 100,000 0.02 0.00 4,300 2019-01-21
89 1995 Ever Sunshine Services Group Limited:O 22,000 2,000 0.00 0.00 3,980 2019-01-21
90 8041 Luxey International (Holdings) Limited:O 560,000 100,000 0.01 0.00 3,800 2019-01-21
91 8269 Wealth Glory Holdings Limited:O 630,000 30,000 0.08 0.00 2,400 2019-01-21
92 1671 Tianjin Tianbao Energy Co., Ltd.:H 128,000 2,000 0.29 0.00 2,300 2019-01-21
93 8391 Cornerstone Technologies Holdings Limited:O 660,000 4,000 0.15 0.00 892 2019-01-21
94 0922 Anxian Yuan China Holdings Limited:O 296,000 -4,000 0.04 -0.00 -1,140 2019-01-21
95 0729 FDG Electric Vehicles Limited:O 63,481,101 -20,000 0.24 -0.00 -1,180 2019-01-21
96 1119 iDreamSky Technology Holdings Limited:O 28,000 -400 0.00 -0.00 -2,412 2019-01-21
97 8179 Palinda Group Holdings Limited:O 683,200 -60,000 0.03 -0.00 -2,520 2019-01-21
98 6162 China Tianrui Automotive Interiors Co., LTD:O 1,440,000 -16,000 0.07 -0.00 -2,576 2019-01-21
99 8473 Mi Ming Mart Holdings Limited:O 2,830,000 -20,000 0.25 -0.00 -4,320 2019-01-21
100 0931 China HK Power Smart Energy Group Limited:O 3,472,517 -4,000 0.06 -0.00 -4,600 2019-01-21
101 1712 DRAGON MINING LIMITED:O 0 -5,000 0.00 -0.00 -5,050 2019-01-21
102 0139 Smart Fish Wealthlink Holdings Limited (BM):O 87,929,133 -154,000 0.60 -0.00 -5,390 2019-01-21
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,400 -200 0.01 -0.00 -5,410 2019-01-21
104 3883 China Aoyuan Group Limited:O 529,000 -1,000 0.02 -0.00 -5,590 2019-01-21
105 0621 Taung Gold International Limited:O 94,844,000 -100,000 0.52 -0.00 -6,200 2019-01-21
106 0860 Apollo Future Mobility Group Limited:O 42,162,536 -20,000 0.66 -0.00 -9,400 2019-01-21
107 1337 Razer Inc.:O 5,675,000 -10,000 0.06 -0.00 -11,600 2019-01-21
108 0978 China Merchants Land Limited:O 722,000 -10,000 0.01 -0.00 -12,300 2019-01-21
109 1393 Hidili Industry International Development Limited:O 4,804,000 -49,000 0.23 -0.00 -12,985 2019-01-21
110 1898 China Coal Energy Company Limited:H 4,603,000 -4,000 0.11 -0.00 -13,000 2019-01-21
111 0546 Fufeng Group Limited:O 124,000 -4,000 0.00 -0.00 -13,800 2019-01-21
112 1630 Kin Shing Holdings Limited:O 2,556,000 -60,000 0.17 -0.00 -14,100 2019-01-21
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,598,500 -2,000 0.03 -0.00 -14,220 2019-01-21
114 8483 Max Sight Group Holdings Limited:O 1,272,000 -160,000 0.16 -0.02 -14,240 2019-01-21
115 1185 China Energine International (Holdings) Limited:O 5,019,283 -80,000 0.11 -0.00 -14,480 2019-01-21
116 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 -2,000 0.01 -0.00 -14,660 2019-01-21
117 0123 Yuexiu Property Company Limited:O 8,140,312 -10,000 0.07 -0.00 -15,300 2019-01-21
118 2863 Golden Faith Group Holdings Limited:O 240,000 -30,000 0.04 -0.01 -15,600 2019-01-21
119 0196 Honghua Group Limited:O 5,629,000 -30,000 0.11 -0.00 -15,600 2019-01-21
120 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 -1,000 0.00 -0.00 -17,780 2019-01-21
121 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,150,000 -100,000 0.14 -0.01 -19,700 2019-01-21
122 0751 Skyworth Group Limited:O 4,404,249 -10,000 0.14 -0.00 -21,500 2019-01-21
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,970,000 -20,000 0.08 -0.00 -22,400 2019-01-21
124 0555 REXLot Holdings Limited:O 28,748,375 -1,100,000 0.19 -0.01 -23,100 2019-01-21
125 1357 Meitu, Inc.:O 2,483,500 -9,000 0.06 -0.00 -23,580 2019-01-21
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 356,000 -900 0.08 -0.00 -24,975 2019-01-21
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,868,000 -56,000 0.62 -0.00 -25,200 2019-01-21
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,306,000 -10,000 0.24 -0.00 -28,000 2019-01-21
129 1263 PC Partner Group Limited:O 200,000 -10,000 0.05 -0.00 -29,300 2019-01-21
130 1336 New China Life Insurance Company Ltd.:H 919,200 -1,000 0.09 -0.00 -30,000 2019-01-21
131 0321 TEXWINCA HOLDINGS LIMITED:O 840,000 -10,000 0.06 -0.00 -30,700 2019-01-21
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,875,820 -10,000 0.28 -0.00 -30,900 2019-01-21
133 0419 Hony Media Group:O 3,927,612 -160,000 0.03 -0.00 -31,040 2019-01-21
134 6068 Wisdom Education International Holdings Company Limited:O 128,000 -10,000 0.01 -0.00 -31,300 2019-01-21
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,698,810 -20,000 0.20 -0.00 -33,600 2019-01-21
136 6160 BeiGene, Ltd.:O 600 -400 0.00 -0.00 -33,800 2019-01-21
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,524,000 -20,000 0.03 -0.00 -33,800 2019-01-21
138 0689 EPI (Holdings) Limited:O 16,438,890 -195,000 0.31 -0.00 -34,710 2019-01-21
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 106,000 -1,000 0.01 -0.00 -35,500 2019-01-21
140 1462 Gold-Finance Holdings Limited:O 1,726,000 -96,000 0.04 -0.00 -35,520 2019-01-21
141 0059 Skyfame Realty (Holdings) Limited:O 36,000 -32,000 0.00 -0.00 -37,760 2019-01-21
142 1133 Harbin Electric Company Limited:H 504,000 -10,000 0.07 -0.00 -41,200 2019-01-21
143 2128 China Lesso Group Holdings Limited:O 906,000 -10,000 0.03 -0.00 -44,500 2019-01-21
144 0371 Beijing Enterprises Water Group Limited:O 1,771,500 -10,000 0.02 -0.00 -44,700 2019-01-21
145 0285 BYD Electronic (International) Company Limited:O 799,000 -5,000 0.04 -0.00 -46,400 2019-01-21
146 0493 GOME Retail Holdings Limited:O 15,153,072 -70,000 0.07 -0.00 -46,900 2019-01-21
147 0489 DongFeng Motor Group Company Limited (CN):H 524,000 -6,000 0.02 -0.00 -48,240 2019-01-21
148 0405 Yuexiu Real Estate Investment Trust:Unit 1,748,795 -10,000 0.06 -0.00 -52,300 2019-01-21
149 0816 Huadian Fuxin Energy Corporation Limited:H 678,000 -30,000 0.03 -0.00 -53,100 2019-01-21
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 -20,000 0.04 -0.00 -57,000 2019-01-21
151 3888 Kingsoft Corporation Limited:O 570,000 -4,000 0.04 -0.00 -58,000 2019-01-21
152 3337 Anton Oilfield Services Group:O 11,766,000 -66,000 0.39 -0.00 -59,400 2019-01-21
153 2883 China Oilfield Services Limited:H 1,282,000 -8,000 0.07 -0.00 -60,560 2019-01-21
154 2005 SSY Group Limited (KY):O 153,196 -10,000 0.01 -0.00 -62,100 2019-01-21
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,420,800 -10,000 0.02 -0.00 -62,500 2019-01-21
156 2188 China Titans Energy Technology Group Co., Limited:O 684,000 -92,000 0.07 -0.01 -67,160 2019-01-21
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,050,000 -20,000 0.18 -0.00 -73,400 2019-01-21
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,073,000 -10,000 0.03 -0.00 -73,500 2019-01-21
159 2688 ENN Energy Holdings Limited:O 100 -1,000 0.00 -0.00 -73,550 2019-01-21
160 1055 China Southern Airlines Company Limited:H 831,000 -14,000 0.02 -0.00 -75,460 2019-01-21
161 1766 CRRC Corporation Limited:H 5,910,400 -10,000 0.14 -0.00 -76,700 2019-01-21
162 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 40,000 -10,000 0.20 -0.05 -78,700 2019-01-21
163 1986 Tsaker New Energy Tech Co., Limited:O 221,000 -59,000 0.02 -0.01 -79,060 2019-01-21
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,711,000 -50,000 0.07 -0.00 -80,500 2019-01-21
165 0941 China Mobile Limited (HK):O 1,635,058 -1,000 0.01 -0.00 -80,950 2019-01-21
166 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 182,500 -10,000 0.03 -0.00 -81,600 2019-01-21
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,924,965 -200,000 0.09 -0.00 -84,000 2019-01-21
168 2009 BBMG Corporation:H 4,530,000 -34,000 0.19 -0.00 -87,040 2019-01-21
169 1233 Times China Holdings Limited:O 76,000 -10,000 0.00 -0.00 -95,300 2019-01-21
170 2338 WEICHAI POWER CO., LTD.:H 274,800 -10,000 0.01 -0.00 -96,000 2019-01-21
171 2007 Country Garden Holdings Company Limited:O 2,462,492 -10,000 0.01 -0.00 -98,300 2019-01-21
172 8423 Chi Ho Development Holdings Limited:O 0 -50,000 0.00 -0.01 -107,500 2019-01-21
173 0497 CSI Properties Limited (BM):O 9,727,500 -300,000 0.10 -0.00 -112,500 2019-01-21
174 2858 Yixin Group Limited:O 2,518,000 -56,000 0.04 -0.00 -114,800 2019-01-21
175 0799 IGG Inc:O 394,000 -10,000 0.03 -0.00 -116,800 2019-01-21
176 2822 CSOP FTSE China A50 ETF:Unit 760,200 -10,000 0.05 -0.00 -123,400 2019-01-21
177 0883 CNOOC LIMITED:O 2,845,000 -10,000 0.01 -0.00 -131,200 2019-01-21
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 611,400 -40,000 0.01 -0.00 -132,400 2019-01-21
179 3333 China Evergrande Group:O 302,000 -6,000 0.00 -0.00 -135,300 2019-01-21
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,898,301 -20,000 0.03 -0.00 -161,200 2019-01-21
181 1958 BAIC Motor Corporation Limited:H 487,000 -33,500 0.02 -0.00 -161,805 2019-01-21
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,057 -6,000 0.01 -0.00 -186,900 2019-01-21
183 6886 Huatai Securities Co., Ltd.:H 489,600 -15,000 0.03 -0.00 -207,600 2019-01-21
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,212,500 -18,000 0.04 -0.00 -229,320 2019-01-21
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,616,000 -120,000 0.08 -0.00 -237,600 2019-01-21
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,056,000 -70,000 0.43 -0.00 -251,300 2019-01-21
187 0119 Poly Property Group Co., Limited:O 1,923,000 -100,000 0.05 -0.00 -262,000 2019-01-21
188 1398 Industrial and Commercial Bank of China Limited:H 179,315,639 -50,000 0.21 -0.00 -292,000 2019-01-21
189 1326 Transmit Entertainment Limited:O 4,412,000 -1,244,000 0.17 -0.05 -293,584 2019-01-21
190 2828 Hang Seng China Enterprises Index ETF:Unit 71,200 -3,000 0.03 -0.00 -324,900 2019-01-21
191 0136 China Ruyi Holdings Limited:O 63,504,609 -1,240,000 0.09 -0.00 -328,600 2019-01-21
192 2013 Weimob Inc.:O 46,000 -129,000 0.00 -0.01 -358,620 2019-01-21
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,130,494 -22,000 0.03 -0.00 -369,160 2019-01-21
194 0242 SHUN TAK HOLDINGS LIMITED:O 2,490,488 -140,000 0.08 -0.00 -371,000 2019-01-21
195 3323 China National Building Material Company Limited:H 6,683,450 -68,000 0.17 -0.00 -397,120 2019-01-21
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,282,000 -60,000 0.03 -0.00 -404,400 2019-01-21
197 6881 China Galaxy Securities Co., Ltd.:H 15,689,000 -108,000 0.43 -0.00 -427,680 2019-01-21
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,510,000 -82,000 0.11 -0.00 -430,500 2019-01-21
199 2823 iShares FTSE China A50 ETF:Unit 1,614,862 -42,000 0.08 -0.00 -516,600 2019-01-21
200 2800 Tracker Fund of Hong Kong:Unit 3,481,500 -20,000 0.11 0.00 -547,000 2019-01-21
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,885,743 -11,000 0.04 -0.00 -553,850 2019-01-21
202 0064 GET NICE HOLDINGS LIMITED:O 21,350,000 -1,900,000 0.22 -0.02 -560,500 2019-01-21
203 0011 HANG SENG BANK, LIMITED:O 330,000 -4,200 0.02 -0.00 -734,160 2019-01-21
204 6030 CITIC Securities Company Limited:H 573,000 -50,000 0.03 -0.00 -765,000 2019-01-21
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,713,000 -46,000 0.26 -0.00 -877,680 2019-01-21
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,243,550 -201,000 0.07 -0.00 -1,344,690 2019-01-21
207 1128 Wynn Macau, Limited:O 3,455,100 -102,000 0.07 -0.00 -1,842,120 2019-01-21
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,957,908 -1,140,000 1.00 -0.01 -2,154,600 2019-01-21
209 0700 TENCENT HOLDINGS LIMITED:O 641,100 -8,800 0.01 -0.00 -2,992,000 2019-01-21
210 3988 BANK OF CHINA LIMITED:H 756,967,163 -4,129,000 0.91 -0.00 -14,492,790 2019-01-21
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,706,412 -64,400 0.14 -0.01 -15,649,200 2019-01-21

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