CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2019-05-10 to 2019-05-14

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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 421,400 11,400 0.00 0.00 4,224,840 2019-05-14
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,800 60,000 0.01 0.00 1,740,000 2019-05-14
3 1873 VIVA BIOTECH HOLDINGS:O 313,000 245,000 0.02 0.02 1,237,250 2019-05-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,150 4,500 0.04 0.00 1,112,400 2019-05-14
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,183,584 53,000 0.03 0.00 1,014,420 2019-05-14
6 0763 ZTE CORPORATION:H 472,926 44,600 0.06 0.01 987,890 2019-05-14
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,713,742 122,000 0.00 0.00 772,260 2019-05-14
8 1447 SFK Construction Holdings Limited:O 13,668,000 360,000 3.42 0.09 730,800 2019-05-14
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 10,000 0.00 0.00 396,500 2019-05-14
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 498,400 20,000 0.03 0.00 258,400 2019-05-14
11 0123 Yuexiu Property Company Limited:O 4,994,966 144,000 0.03 0.00 249,120 2019-05-14
12 1361 361 Degrees International Limited:O 3,852,000 148,000 0.19 0.01 222,000 2019-05-14
13 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 341,000 96,000 0.06 0.02 220,800 2019-05-14
14 2019 Dexin China Holdings Company Limited:O 65,000 65,000 0.00 0.00 211,250 2019-05-14
15 1717 Ausnutria Dairy Corporation Ltd:O 47,000 14,000 0.00 0.00 200,760 2019-05-14
16 1398 Industrial and Commercial Bank of China Limited:H 7,885,569 36,000 0.01 0.00 196,200 2019-05-14
17 6169 China YuHua Education Corporation Limited:O 94,000 54,000 0.00 0.00 183,600 2019-05-14
18 0777 NetDragon Websoft Holdings Limited:O 87,000 8,000 0.02 0.00 168,800 2019-05-14
19 2098 Zall Smart Commerce Group Ltd.:O 15,646,000 43,000 0.13 0.00 127,280 2019-05-14
20 0001 CK Hutchison Holdings Limited:O 464,219 1,500 0.01 0.00 118,200 2019-05-14
21 3683 Great Harvest Maeta Holdings Limited:O 95,000 75,000 0.01 0.01 117,750 2019-05-14
22 3908 China International Capital Corporation Limited:H 150,800 7,600 0.01 0.00 115,368 2019-05-14
23 0772 China Literature Limited:O 118,209 3,200 0.01 0.00 108,480 2019-05-14
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,513,480 30,000 0.01 0.00 101,400 2019-05-14
25 0535 Gemdale Properties and Investment Corporation Limited:O 3,449,383 100,000 0.02 0.00 98,000 2019-05-14
26 2238 Guangzhou Automobile Group Co., Ltd.:H 889,555 12,000 0.03 0.00 94,440 2019-05-14
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 354,000 70,000 0.04 0.01 93,100 2019-05-14
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 138,000 5,000 0.04 0.00 85,700 2019-05-14
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,243,506 10,000 0.02 0.00 79,100 2019-05-14
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,206,363 50,000 0.12 0.00 77,000 2019-05-14
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 522,000 10,000 0.01 0.00 76,800 2019-05-14
32 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,365,000 35,000 0.26 0.00 76,650 2019-05-14
33 3988 BANK OF CHINA LIMITED:H 18,278,898 21,896 0.02 0.00 75,979 2019-05-14
34 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 619,200 12,000 0.07 0.00 64,800 2019-05-14
35 1357 Meitu, Inc.:O 1,434,500 24,000 0.03 0.00 61,680 2019-05-14
36 6098 Country Garden Services Holdings Company Limited:O 333,950 4,000 0.01 0.00 57,040 2019-05-14
37 1988 China Minsheng Banking Corp., Ltd.:H 917,912 10,000 0.01 0.00 56,300 2019-05-14
38 2660 Zengame Technology Holding Limited:O 666,000 50,000 0.07 0.01 56,000 2019-05-14
39 1378 China Hongqiao Group Limited:O 75,500 10,000 0.00 0.00 55,300 2019-05-14
40 1865 Pengo Holdings Group Limited:O 312,000 48,000 0.03 0.01 55,200 2019-05-14
41 1165 Shunfeng International Clean Energy Limited:O 858,000 200,000 0.02 0.00 55,000 2019-05-14
42 0064 GET NICE HOLDINGS LIMITED:O 13,800,000 200,000 0.14 0.00 54,000 2019-05-14
43 1555 MIE Holdings Corporation:O 1,180,000 200,000 0.04 0.01 54,000 2019-05-14
44 0405 Yuexiu Real Estate Investment Trust:Unit 963,595 10,000 0.03 0.00 52,000 2019-05-14
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 4,000 0.00 0.00 49,120 2019-05-14
46 0823 Link Real Estate Investment Trust:Unit 158,206 500 0.01 0.00 48,400 2019-05-14
47 6878 Differ Group Auto Limited:O 3,186,000 100,000 0.05 0.00 47,000 2019-05-14
48 1289 Wuxi Sunlit Science and Technology Company Limited:H 189,500 24,000 0.59 0.08 46,320 2019-05-14
49 1686 SUNEVISION HOLDINGS LTD.:O 719,128 7,000 0.03 0.00 45,920 2019-05-14
50 2888 STANDARD CHARTERED PLC:O 127,356 650 0.00 0.00 44,298 2019-05-14
51 1365 China Rundong Auto Group Limited:O 55,000 50,000 0.01 0.01 43,000 2019-05-14
52 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,816,000 48,000 0.28 0.00 42,720 2019-05-14
53 2822 CSOP FTSE China A50 ETF:Unit 631,200 3,000 0.04 0.00 41,580 2019-05-14
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,346 2,000 0.01 0.00 40,900 2019-05-14
55 1810 Xiaomi Corporation:B 1,612,200 4,000 0.01 0.00 40,480 2019-05-14
56 1070 TCL Electronics Holdings Limited:O 172,409 10,000 0.01 0.00 38,100 2019-05-14
57 0493 GOME Retail Holdings Limited:O 6,474,371 50,000 0.03 0.00 37,500 2019-05-14
58 0857 PETROCHINA COMPANY LIMITED:H 4,768,000 8,000 0.02 0.00 36,400 2019-05-14
59 1829 China Machinery Engineering Corporation:H 473,000 10,000 0.05 0.00 35,700 2019-05-14
60 0362 China Zenith Chemical Group Limited:O 1,239,500 100,000 0.09 0.01 32,500 2019-05-14
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 757,288 2,000 0.04 0.00 32,280 2019-05-14
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,298 800 0.01 0.00 31,800 2019-05-14
63 0196 Honghua Group Limited:O 2,057,000 50,000 0.04 0.00 31,500 2019-05-14
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,411,825 10,000 0.05 0.00 30,700 2019-05-14
65 0207 Joy City Property Limited:O 1,218,000 30,000 0.01 0.00 30,600 2019-05-14
66 0670 China Eastern Airlines Corporation Limited:H 474,000 6,000 0.01 0.00 28,200 2019-05-14
67 3339 Lonking Holdings Limited:O 448,000 10,000 0.01 0.00 23,300 2019-05-14
68 1857 China Everbright Water Limited:O 56,000 9,000 0.00 0.00 22,230 2019-05-14
69 0169 Wanda Hotel Development Company Limited:O 644,800 30,000 0.01 0.00 21,000 2019-05-14
70 2666 Genertec Universal Medical Group Company Limited:O 649,500 3,500 0.04 0.00 20,475 2019-05-14
71 3337 Anton Oilfield Services Group:O 1,416,000 20,000 0.05 0.00 19,600 2019-05-14
72 1159 Smart Digital Technology Group Limited:O 4,850,600 10,000 0.72 0.00 19,500 2019-05-14
73 1728 China ZhengTong Auto Services Holdings Limited:O 104,000 5,000 0.00 0.00 18,500 2019-05-14
74 1030 SEAZEN GROUP LIMITED:O 112,000 2,000 0.00 0.00 16,640 2019-05-14
75 2633 Jacobson Pharma Corporation Limited:O 218,000 8,000 0.01 0.00 12,240 2019-05-14
76 0959 Century Entertainment International Holdings Limited:O 1,681,380 150,000 0.14 0.01 12,150 2019-05-14
77 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,664,000 10,000 0.08 0.00 11,400 2019-05-14
78 2330 China Uptown Group Company Limited:O 843,269,258 80,000 46.21 0.00 9,600 2019-05-14
79 3700 Inkeverse Group Limited:O 150,000 5,000 0.01 0.00 9,450 2019-05-14
80 1793 Wecon Holdings Limited:O 972,000 20,000 0.12 0.00 7,600 2019-05-14
81 1029 IRC LIMITED:O 8,075,600 50,000 0.11 0.00 7,500 2019-05-14
82 0435 Sunlight Real Estate Investment Trust:Unit 187,000 1,000 0.01 0.00 5,800 2019-05-14
83 0672 Zhong An Group Limited:O 10,720,600 -2,400 0.18 -0.00 -624 2019-05-14
84 3800 GCL Technology Holdings Limited (KY):O 12,680,400 -2,000 0.07 -0.00 -980 2019-05-14
85 0410 SOHO CHINA LIMITED:O 744,000 -500 0.01 -0.00 -1,280 2019-05-14
86 3382 Tianjin Port Development Holdings Limited:O 1,534,000 -2,000 0.02 -0.00 -1,660 2019-05-14
87 1896 Maoyan Entertainment:O 3,000 -200 0.00 -0.00 -2,772 2019-05-14
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,570,000 -160,000 0.08 -0.00 -3,040 2019-05-14
89 1898 China Coal Energy Company Limited:H 1,298,000 -1,000 0.03 -0.00 -3,160 2019-05-14
90 0189 DONGYUE GROUP LIMITED:O 501,000 -1,000 0.02 -0.00 -5,160 2019-05-14
91 3983 China BlueChemical Ltd.:H 324,000 -2,000 0.02 -0.00 -5,280 2019-05-14
92 0656 FOSUN INTERNATIONAL LIMITED:O 589,582 -500 0.01 -0.00 -5,450 2019-05-14
93 1460 ICO Group Limited:O 12,772,000 -112,000 0.27 -0.00 -6,720 2019-05-14
94 0653 BONJOUR HOLDINGS LIMITED:O 2,388,600 -40,000 0.07 -0.00 -7,680 2019-05-14
95 1592 Anchorstone Holdings Limited:O 4,080,000 -35,000 0.34 -0.00 -8,925 2019-05-14
96 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -4,000 0.00 -0.00 -10,160 2019-05-14
97 0735 China Power Clean Energy Development Company Limited:O 140,000 -2,000 0.01 -0.00 -10,700 2019-05-14
98 1862 JINGRUI HOLDINGS LIMITED:O 985,000 -5,000 0.07 -0.00 -10,900 2019-05-14
99 0552 China Communications Services Corporation Limited:H 179,262 -2,000 0.01 -0.00 -12,100 2019-05-14
100 0717 Emperor Capital Group Limited:O 7,264,279 -36,000 0.11 -0.00 -12,240 2019-05-14
101 0494 LI & FUNG LIMITED:O 2,344,400 -10,000 0.03 -0.00 -12,600 2019-05-14
102 1568 SUNDART HOLDINGS LIMITED:O 168,000 -4,000 0.01 -0.00 -14,760 2019-05-14
103 1499 OKG Technology Holdings Limited:O 120,000 -100,000 0.00 -0.00 -16,000 2019-05-14
104 2360 Best Mart 360 Holdings Limited:O 20,000 -4,000 0.00 -0.00 -16,240 2019-05-14
105 1076 Imperial Pacific International Holdings Limited:O 4,398,080 -100,000 0.00 -0.00 -17,400 2019-05-14
106 1439 Mobile Internet (China) Holdings Limited:O 9,645,000 -95,000 0.70 -0.01 -20,520 2019-05-14
107 8217 WMHW Holdings Limited:O 2,880,000 -200,000 0.23 -0.02 -21,000 2019-05-14
108 0066 MTR CORPORATION LIMITED:O 1,113,186 -571 0.02 -0.00 -26,609 2019-05-14
109 1608 VPower Group International Holdings Limited:O 0 -10,000 0.00 -0.00 -27,300 2019-05-14
110 2800 Tracker Fund of Hong Kong:Unit 1,713,100 -1,000 0.06 -0.00 -28,300 2019-05-14
111 2013 Weimob Inc.:O 27,000 -5,000 0.00 -0.00 -28,400 2019-05-14
112 0486 UNITED COMPANY RUSAL, IPJSC:O 1,315,000 -10,000 0.01 -0.00 -29,700 2019-05-14
113 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -20,000 0.00 -0.01 -30,000 2019-05-14
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 -10,000 0.00 -0.00 -31,300 2019-05-14
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 307,035 -866 0.01 -0.00 -31,782 2019-05-14
116 0780 Tongcheng Travel Holdings Limited (KY):O 11,600 -2,000 0.00 -0.00 -31,960 2019-05-14
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 237,400 -10,000 0.01 -0.00 -33,500 2019-05-14
118 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 506,000 -24,000 0.07 -0.00 -36,000 2019-05-14
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,505,000 -30,000 0.05 -0.00 -36,600 2019-05-14
120 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -300,000 0.01 -0.00 -38,400 2019-05-14
121 0011 HANG SENG BANK, LIMITED:O 147,970 -200 0.01 -0.00 -40,800 2019-05-14
122 1813 KWG Group Holdings Limited:O 480,818 -5,000 0.02 -0.00 -41,800 2019-05-14
123 1265 Tianjin Jinran Public Utilities Company Limited:H 2,810,000 -50,000 0.56 -0.01 -42,000 2019-05-14
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,203,000 -6,000 0.01 -0.00 -44,580 2019-05-14
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 749,120 -6,000 0.01 -0.00 -45,240 2019-05-14
126 0839 China Education Group Holdings Limited (KY):O 24,000 -4,000 0.00 -0.00 -45,440 2019-05-14
127 6881 China Galaxy Securities Co., Ltd.:H 364,500 -10,000 0.01 -0.00 -45,800 2019-05-14
128 0128 ENM Holdings Limited (HK):O 1,228,000 -60,000 0.07 -0.00 -46,800 2019-05-14
129 0743 Asia Cement (China) Holdings Corporation:O 21,000 -5,000 0.00 -0.00 -47,350 2019-05-14
130 0860 Apollo Future Mobility Group Limited:O 726,000 -100,000 0.01 -0.00 -48,000 2019-05-14
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,505 -1,000 0.00 -0.00 -48,000 2019-05-14
132 8162 Loco Hong Kong Holdings Limited:O 0 -100,000 0.00 -0.02 -48,000 2019-05-14
133 3309 C-MER Medical Holdings Limited:O 266,000 -12,000 0.03 -0.00 -48,120 2019-05-14
134 1978 LH GROUP LIMITED (KY):O 234,000 -70,000 0.03 -0.01 -53,200 2019-05-14
135 1224 C C Land Holdings Limited:O 474,623 -30,000 0.01 -0.00 -53,400 2019-05-14
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,752,000 -30,000 0.02 -0.00 -54,000 2019-05-14
137 1765 XJ International Holdings Co., Ltd.:O 754,000 -50,000 0.01 -0.00 -54,000 2019-05-14
138 0020 WHEELOCK AND COMPANY LIMITED:O 12,600 -1,000 0.00 -0.00 -54,050 2019-05-14
139 1119 iDreamSky Technology Holdings Limited:O 37,200 -10,000 0.00 -0.00 -56,400 2019-05-14
140 0006 Power Assets Holdings Limited:O 290,335 -1,000 0.01 -0.00 -56,450 2019-05-14
141 2777 Guangzhou R&F Properties Co., Ltd.:H 1,632,400 -4,000 0.16 -0.00 -57,760 2019-05-14
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 183,968 -12,000 0.02 -0.00 -57,840 2019-05-14
143 0499 Qingdao Holdings International Limited:O 939,128 -90,000 0.19 -0.02 -60,300 2019-05-14
144 6908 HG Semiconductor Limited (KY):O 25,000 -90,000 0.01 -0.02 -62,100 2019-05-14
145 2331 LI NING COMPANY LIMITED:O 41,927 -5,000 0.00 -0.00 -62,600 2019-05-14
146 0633 China All Access (Holdings) Limited:O 526,000 -154,000 0.03 -0.01 -63,140 2019-05-14
147 2136 Lifestyle China Group Limited:O 701,500 -24,000 0.05 -0.00 -63,840 2019-05-14
148 1038 CK Infrastructure Holdings Limited:O 170,500 -1,000 0.01 -0.00 -64,000 2019-05-14
149 0659 CTF Services Limited (BM):O 155,740 -4,000 0.00 -0.00 -64,000 2019-05-14
150 0729 FDG Electric Vehicles Limited:O 20,657,775 -1,540,000 0.08 -0.01 -66,220 2019-05-14
151 2005 SSY Group Limited (KY):O 101,298 -10,000 0.00 -0.00 -66,300 2019-05-14
152 0480 HKR INTERNATIONAL LIMITED:O 277,740 -16,000 0.02 -0.00 -66,880 2019-05-14
153 2186 Luye Pharma Group Ltd.:O 254,500 -10,000 0.01 -0.00 -67,100 2019-05-14
154 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -10,000 0.00 -0.00 -70,800 2019-05-14
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -2,000 0.02 -0.00 -70,900 2019-05-14
156 0941 China Mobile Limited (HK):O 503,200 -1,000 0.00 -0.00 -72,100 2019-05-14
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 306,138 -16,000 0.01 -0.00 -75,200 2019-05-14
158 2868 Beijing Capital Land Co., Ltd.:H 282,000 -30,000 0.03 -0.00 -78,000 2019-05-14
159 0242 SHUN TAK HOLDINGS LIMITED:O 401,590 -26,000 0.01 -0.00 -84,500 2019-05-14
160 2327 Meilleure Health International Industry Group Limited:O 102,000 -90,000 0.00 -0.00 -84,600 2019-05-14
161 1337 Razer Inc.:O 1,821,000 -50,000 0.02 -0.00 -86,500 2019-05-14
162 0390 CHINA RAILWAY GROUP LIMITED:H 2,507,000 -15,000 0.06 -0.00 -87,900 2019-05-14
163 0272 SHUI ON LAND LIMITED:O 1,085,012 -50,000 0.01 -0.00 -88,000 2019-05-14
164 1186 China Railway Construction Corporation Limited:H 747,000 -10,000 0.04 -0.00 -93,600 2019-05-14
165 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 29,000 -13,000 0.01 -0.00 -93,600 2019-05-14
166 1211 BYD COMPANY LIMITED:H 96,500 -2,000 0.01 -0.00 -96,900 2019-05-14
167 0241 Alibaba Health Information Technology Limited:O 266,000 -12,000 0.00 -0.00 -97,200 2019-05-14
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 874,979 -8,000 0.01 -0.00 -98,880 2019-05-14
169 3993 CMOC Group Limited (CN):H 4,237,500 -39,000 0.11 -0.00 -99,060 2019-05-14
170 2020 ANTA Sports Products Limited:O 36,000 -2,000 0.00 -0.00 -101,600 2019-05-14
171 3323 China National Building Material Company Limited:H 1,533,550 -16,000 0.04 -0.00 -103,040 2019-05-14
172 3808 SINOTRUK (HONG KONG) LIMITED:O 151,000 -7,000 0.01 -0.00 -106,820 2019-05-14
173 1128 Wynn Macau, Limited:O 130,800 -6,000 0.00 -0.00 -109,080 2019-05-14
174 1360 NOVA Group Holdings Limited (KY):O 250,000 -40,000 0.02 -0.00 -118,000 * 2019-05-14
175 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,264,000 -176,000 0.18 -0.01 -119,680 2019-05-14
176 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 997,250 -200,000 0.03 -0.01 -120,000 2019-05-14
177 6066 CSC Financial Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -120,400 2019-05-14
178 0753 Air China Limited:H 144,000 -16,000 0.00 -0.00 -123,680 2019-05-14
179 1399 Veson Holdings Limited (KY):O 2,764,000 -350,000 0.25 -0.03 -124,250 2019-05-14
180 1257 China Everbright Greentech Limited:O 219,446 -23,000 0.01 -0.00 -124,890 2019-05-14
181 0285 BYD Electronic (International) Company Limited:O 110,000 -10,000 0.00 -0.00 -125,200 2019-05-14
182 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 -8,000 0.00 -0.00 -125,600 2019-05-14
183 2768 Jiayuan International Group Limited:O 52,000 -36,000 0.00 -0.00 -128,160 2019-05-14
184 1368 Xtep International Holdings Limited:O 138,500 -28,000 0.01 -0.00 -128,520 2019-05-14
185 0005 HSBC HOLDINGS PLC:O 3,813,278 -2,000 0.02 -0.00 -132,600 2019-05-14
186 0220 Uni-President China Holdings Ltd.:O 27,000 -16,000 0.00 -0.00 -133,920 2019-05-14
187 1917 Doumob:O 390,000 -220,000 0.02 -0.01 -134,200 2019-05-14
188 1766 CRRC Corporation Limited:H 1,414,450 -20,000 0.03 -0.00 -135,000 2019-05-14
189 2282 MGM China Holdings Limited:O 74,800 -10,000 0.00 -0.00 -136,800 2019-05-14
190 0880 SJM Holdings Limited:O 195,000 -15,000 0.00 -0.00 -137,250 2019-05-14
191 1548 Genscript Biotech Corporation:O 86,000 -8,000 0.00 -0.00 -143,200 2019-05-14
192 0381 AOM International Group Company Limited:O 34,852,000 -3,000,000 0.36 -0.03 -147,000 2019-05-14
193 0746 Lee & Man Chemical Company Limited:O 50,000 -34,000 0.01 -0.00 -147,560 2019-05-14
194 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,830,000 -15,000 1.18 -0.00 -152,700 2019-05-14
195 1928 Sands China Ltd.:O 138,800 -4,000 0.00 -0.00 -157,600 2019-05-14
196 2338 WEICHAI POWER CO., LTD.:H 149,560 -13,000 0.01 -0.00 -158,080 2019-05-14
197 1918 Sunac China Holdings Limited:O 541,000 -5,000 0.01 -0.00 -180,250 2019-05-14
198 1382 Pacific Textiles Holdings Limited:O 89,000 -27,000 0.01 -0.00 -180,900 2019-05-14
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 744,000 -14,000 0.01 -0.00 -190,400 2019-05-14
200 0275 Master Glory Group Limited:O 2,116,556 -650,000 0.41 -0.13 -191,750 2019-05-14
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,000 -23,000 0.01 -0.00 -195,500 2019-05-14
202 0622 Oshidori International Holdings Limited:O 2,402,526 -231,000 0.04 -0.00 -203,280 2019-05-14
203 1894 Hang Yick Holdings Company Limited:O 0 -50,000 0.00 -0.01 -206,000 2019-05-14
204 0400 Ingdan, Inc.:O 1,316,000 -80,000 0.09 -0.01 -212,800 2019-05-14
205 1133 Harbin Electric Company Limited:H 654,000 -50,000 0.10 -0.01 -213,000 2019-05-14
206 1958 BAIC Motor Corporation Limited:H 51,000 -50,000 0.00 -0.00 -237,000 2019-05-14
207 0112 Lerthai Group Limited:O 363,926 -30,000 0.05 -0.00 -248,100 2019-05-14
208 1598 China 21st Century Education Group Limited:O 240,000 -333,000 0.02 -0.03 -263,070 2019-05-14
209 0144 China Merchants Port Holdings Company Limited:O 409,109 -20,000 0.01 -0.00 -295,200 2019-05-14
210 0288 WH Group Limited (KY):O 1,085,000 -40,000 0.01 -0.00 -295,600 2019-05-14
211 3738 Vobile Group Limited:O 229,000 -116,000 0.05 -0.03 -309,720 2019-05-14
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,000 -24,000 0.01 -0.00 -329,280 2019-05-14
213 1885 China Wood Optimization (Holding) Limited:O 0 -184,000 0.00 -0.02 -340,400 2019-05-14
214 2038 FIH Mobile Limited:O 2,387,000 -334,000 0.03 -0.00 -347,360 2019-05-14
215 1478 Q Technology (Group) Company Limited:O 358,000 -50,000 0.03 -0.00 -356,500 2019-05-14
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,083 -45,000 0.01 -0.00 -360,450 2019-05-14
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,500 -9,000 0.01 -0.00 -408,600 2019-05-14
218 1072 Dongfang Electric Corporation Limited:H 195,600 -80,000 0.06 -0.02 -426,400 2019-05-14
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 952,969 -59,000 0.02 -0.00 -472,000 2019-05-14
220 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 -5,400 0.01 -0.00 -475,740 2019-05-14
221 2866 COSCO SHIPPING Development Co., Ltd.:H 6,311,950 -500,000 0.17 -0.01 -510,000 2019-05-14
222 6030 CITIC Securities Company Limited:H 167,000 -34,000 0.01 -0.00 -516,120 2019-05-14
223 6118 Austar Lifesciences Limited:O 2,000 -98,000 0.00 -0.02 -553,700 2019-05-14
224 1137 Hong Kong Technology Venture Company Limited:O 1,185,000 -220,000 0.15 -0.03 -741,400 2019-05-14
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,768,000 -720,000 0.07 -0.01 -1,116,000 2019-05-14
226 3147 CSOP SZSE ChiNext ETF:Unit 21,400 -191,600 0.02 -0.20 -1,163,012 2019-05-14
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 810,000 -23,000 0.02 -0.00 -1,184,500 2019-05-14
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 769,200 -36,000 0.01 -0.00 -3,155,400 2019-05-14
229 0788 China Tower Corporation Limited:H 6,232,000 -1,726,000 0.01 -0.00 -3,452,000 2019-05-14
230 1299 AIA Group Limited:O 978,800 -56,600 0.01 -0.00 -4,284,620 2019-05-14

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