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

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,936,550 1,499,000 0.08 0.00 9,488,670 2019-05-16
2 0700 TENCENT HOLDINGS LIMITED:O 506,100 20,100 0.01 0.00 7,348,560 2019-05-16
3 3988 BANK OF CHINA LIMITED:H 782,088,063 1,430,000 0.94 0.00 5,005,000 2019-05-16
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,214,242 2,357,000 0.92 0.02 4,549,010 2019-05-16
5 1398 Industrial and Commercial Bank of China Limited:H 180,556,639 616,000 0.21 0.00 3,418,800 2019-05-16
6 0857 PETROCHINA COMPANY LIMITED:H 45,641,000 554,000 0.22 0.00 2,537,320 2019-05-16
7 1128 Wynn Macau, Limited:O 2,124,400 127,600 0.04 0.00 2,317,216 2019-05-16
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,428,000 633,000 0.46 0.00 2,133,210 2019-05-16
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,000 50,000 0.01 0.00 1,972,500 2019-05-16
10 6030 CITIC Securities Company Limited:H 930,000 73,500 0.04 0.00 1,109,850 2019-05-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,743 19,000 0.03 0.00 969,950 2019-05-16
12 1873 VIVA BIOTECH HOLDINGS:O 233,000 171,000 0.02 0.01 856,710 2019-05-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,978,000 43,000 0.09 0.00 821,300 2019-05-16
14 1313 China Resources Building Materials Technology Holdings Limited:O 894,000 110,000 0.01 0.00 772,200 2019-05-16
15 1928 Sands China Ltd.:O 1,469,600 17,200 0.02 0.00 688,860 2019-05-16
16 1810 Xiaomi Corporation:B 6,532,200 53,600 0.04 0.00 552,080 2019-05-16
17 0880 SJM Holdings Limited:O 7,278,000 60,000 0.13 0.00 545,400 2019-05-16
18 0763 ZTE CORPORATION:H 1,306,589 23,000 0.17 0.00 492,200 2019-05-16
19 3383 Agile Group Holdings Limited (KY):O 812,750 40,000 0.02 0.00 416,000 2019-05-16
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,583,500 46,000 0.03 0.00 327,520 2019-05-16
21 1299 AIA Group Limited:O 292,000 4,200 0.00 0.00 323,400 2019-05-16
22 1025 KNT Holdings Limited:O 260,000 260,000 0.05 0.05 314,600 2019-05-16
23 1929 Chow Tai Fook Jewellery Group Limited:O 342,200 40,000 0.00 0.00 299,200 2019-05-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,406,800 50,000 0.03 0.00 284,500 2019-05-16
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,740,000 90,000 0.22 0.00 256,500 2019-05-16
26 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 832,000 80,000 0.03 0.00 252,800 2019-05-16
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 861,500 5,500 0.07 0.00 245,575 2019-05-16
28 0914 Anhui Conch Cement Company Limited:H 105,000 5,000 0.01 0.00 231,250 2019-05-16
29 3339 Lonking Holdings Limited:O 3,165,000 95,000 0.07 0.00 225,150 2019-05-16
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 247,992 26,200 0.03 0.00 219,556 2019-05-16
31 1383 LET Group Holdings Limited:O 10,768,734 90,000 0.16 0.00 198,900 2019-05-16
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,159,286 96,000 0.02 0.00 192,000 2019-05-16
33 0941 China Mobile Limited (HK):O 2,131,058 2,500 0.01 0.00 178,125 2019-05-16
34 2007 Country Garden Holdings Company Limited:O 1,577,492 15,000 0.01 0.00 176,400 2019-05-16
35 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,000 12,000 0.01 0.00 175,680 2019-05-16
36 6138 Harbin Bank Co., Ltd.:H 1,321,000 100,000 0.04 0.00 167,000 2019-05-16
37 3993 CMOC Group Limited (CN):H 8,870,000 63,000 0.23 0.00 165,690 2019-05-16
38 0207 Joy City Property Limited:O 13,593,000 150,000 0.10 0.00 159,000 2019-05-16
39 0001 CK Hutchison Holdings Limited:O 1,652,100 2,000 0.04 0.00 157,000 2019-05-16
40 2020 ANTA Sports Products Limited:O 15,000 3,000 0.00 0.00 156,300 2019-05-16
41 0883 CNOOC LIMITED:O 2,441,000 10,000 0.01 0.00 135,800 2019-05-16
42 0819 Tianneng Power International Limited:O 136,000 20,000 0.01 0.00 135,000 2019-05-16
43 3323 China National Building Material Company Limited:H 5,271,450 20,000 0.14 0.00 130,800 2019-05-16
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 387,000 10,000 0.02 0.00 128,200 2019-05-16
45 0347 Angang Steel Company Limited:H 2,812,848 26,000 0.26 0.00 127,920 2019-05-16
46 1988 China Minsheng Banking Corp., Ltd.:H 84,620,079 22,000 1.02 0.00 124,740 2019-05-16
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 723,000 14,000 0.02 0.00 120,120 2019-05-16
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,079,100 38,000 0.55 0.00 116,660 2019-05-16
49 2269 WuXi Biologics (Cayman) Inc.:O 9,000 1,500 0.00 0.00 115,575 2019-05-16
50 1089 Leyou Technologies Holdings Limited:O 75,000 50,000 0.00 0.00 114,500 2019-05-16
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,151,500 14,000 0.02 0.00 113,820 2019-05-16
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 29,000 10,000 0.00 0.00 102,400 2019-05-16
53 2382 Sunny Optical Technology (Group) Company Limited:O 215,500 1,100 0.02 0.00 93,555 2019-05-16
54 3883 China Aoyuan Group Limited:O 268,000 10,000 0.01 0.00 92,800 2019-05-16
55 1076 Imperial Pacific International Holdings Limited:O 52,420,000 500,000 0.04 0.00 89,500 2019-05-16
56 2899 ZIJIN MINING GROUP CO., LTD.:H 4,857,250 30,000 0.08 0.00 86,700 2019-05-16
57 0522 ASMPT Limited:O 24,300 1,000 0.01 0.00 82,300 2019-05-16
58 3337 Anton Oilfield Services Group:O 9,766,000 80,000 0.33 0.00 80,800 2019-05-16
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,482,500 10,000 0.03 0.00 80,300 2019-05-16
60 1713 Sichuan Energy Investment Development Co., Ltd.:H 42,000 42,000 0.02 0.02 79,800 2019-05-16
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,138,301 10,000 0.03 0.00 79,200 2019-05-16
62 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 662,000 50,000 0.09 0.01 79,000 2019-05-16
63 2238 Guangzhou Automobile Group Co., Ltd.:H 1,185,836 10,000 0.04 0.00 78,500 2019-05-16
64 1171 Yankuang Energy Group Company Limited:H 2,208,000 10,000 0.11 0.00 78,100 2019-05-16
65 1680 Macau Legend Development Limited:O 46,818,896 62,000 0.75 0.00 76,260 2019-05-16
66 1339 People's Insurance Company (Group) of China Limited (The):H 8,467,998 25,000 0.10 0.00 74,000 2019-05-16
67 1818 Zhaojin Mining Industry Company Limited:H 768,500 10,000 0.07 0.00 70,600 2019-05-16
68 6881 China Galaxy Securities Co., Ltd.:H 15,048,500 15,000 0.41 0.00 69,000 2019-05-16
69 1208 MMG Limited (HK):O 554,000 24,000 0.01 0.00 68,400 2019-05-16
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 362,000 4,000 0.03 0.00 68,240 2019-05-16
71 0148 Kingboard Holdings Limited:O 189,600 3,000 0.02 0.00 67,950 2019-05-16
72 1766 CRRC Corporation Limited:H 6,413,400 10,000 0.15 0.00 67,200 2019-05-16
73 0992 LENOVO GROUP LIMITED:O 2,122,000 10,000 0.02 0.00 63,900 2019-05-16
74 8621 Metropolis Capital Holdings Limited:O 408,000 96,000 0.05 0.01 62,400 2019-05-16
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 528,260 2,000 0.00 0.00 57,600 2019-05-16
76 1055 China Southern Airlines Company Limited:H 747,000 10,000 0.02 0.00 55,800 2019-05-16
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 2,000 0.00 0.00 55,800 2019-05-16
78 0665 Haitong International Securities Group Limited:O 960,018 20,000 0.02 0.00 51,200 2019-05-16
79 1293 Grand Baoxin Auto Group Limited:O 158,500 20,000 0.01 0.00 50,000 2019-05-16
80 0659 CTF Services Limited (BM):O 81,600 3,000 0.00 0.00 48,240 2019-05-16
81 0998 China CITIC Bank Corporation Limited:H 11,482,276 10,000 0.08 0.00 46,500 2019-05-16
82 1368 Xtep International Holdings Limited:O 187,000 10,000 0.01 0.00 46,000 2019-05-16
83 2357 AviChina Industry & Technology Company Limited:H 1,372,000 10,000 0.02 0.00 45,700 2019-05-16
84 3933 United Laboratories International Holdings Limited (The):O 426,027 10,000 0.03 0.00 44,600 2019-05-16
85 0272 SHUI ON LAND LIMITED:O 2,731,784 25,000 0.03 0.00 44,500 2019-05-16
86 2800 Tracker Fund of Hong Kong:Unit 1,605,500 1,500 0.05 0.00 42,675 2019-05-16
87 1898 China Coal Energy Company Limited:H 4,335,000 13,000 0.11 0.00 41,600 2019-05-16
88 1070 TCL Electronics Holdings Limited:O 434,437 10,000 0.02 0.00 38,900 2019-05-16
89 1333 China Zhongwang Holdings Limited:O 2,650,800 10,000 0.05 0.00 38,400 2019-05-16
90 1812 Shandong Chenming Paper Holdings Limited:H 355,750 10,000 0.07 0.00 38,300 2019-05-16
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,000 1,500 0.02 0.00 37,050 2019-05-16
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 79,800 1,000 0.01 0.00 36,850 2019-05-16
93 1060 Damai Entertainment Holdings Limited (BM):O 8,781,010 20,000 0.03 0.00 32,200 2019-05-16
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 120,000 2,000 0.01 0.00 30,880 2019-05-16
95 1917 Doumob:O 350,000 50,000 0.02 0.00 30,500 2019-05-16
96 0390 CHINA RAILWAY GROUP LIMITED:H 5,123,000 5,000 0.12 0.00 29,200 2019-05-16
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,102,000 15,000 0.06 0.00 27,300 2019-05-16
98 2331 LI NING COMPANY LIMITED:O 113,292 2,000 0.00 0.00 26,880 2019-05-16
99 1034 Fullwealth International Group Holdings Limited:O 816,000 88,000 0.05 0.01 26,840 2019-05-16
100 0410 SOHO CHINA LIMITED:O 1,755,500 10,000 0.03 0.00 26,300 2019-05-16
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 500 0.00 0.00 25,625 2019-05-16
102 1555 MIE Holdings Corporation:O 1,884,000 102,000 0.06 0.00 24,684 2019-05-16
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,206 1,000 0.02 0.00 24,650 2019-05-16
104 2338 WEICHAI POWER CO., LTD.:H 267,600 2,000 0.01 0.00 24,280 2019-05-16
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,400 800 0.00 0.00 23,600 2019-05-16
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 398,000 6,000 0.02 0.00 23,520 2019-05-16
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 385,000 60,000 0.01 0.00 22,800 2019-05-16
108 0813 Shimao Group Holdings Limited:O 47,000 1,000 0.00 0.00 22,500 2019-05-16
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 388,600 900 0.08 0.00 21,510 2019-05-16
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,624,000 2,000 0.03 0.00 21,040 2019-05-16
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,140,000 30,000 0.16 0.00 20,700 2019-05-16
112 1709 DL Holdings Group Limited (KY):O 692,000 40,000 0.06 0.00 20,400 2019-05-16
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,668,000 10,000 0.08 0.00 18,800 2019-05-16
114 1986 Tsaker New Energy Tech Co., Limited:O 350,500 6,000 0.03 0.00 18,240 2019-05-16
115 1119 iDreamSky Technology Holdings Limited:O 214,000 2,800 0.02 0.00 17,920 2019-05-16
116 8137 Honbridge Holdings Limited:O 2,434,000 20,000 0.02 0.00 17,000 2019-05-16
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,365,000 1,000 0.09 0.00 16,160 2019-05-16
118 1789 AK Medical Holdings Limited:O 610,000 4,000 0.06 0.00 15,280 2019-05-16
119 1478 Q Technology (Group) Company Limited:O 1,713,000 2,000 0.15 0.00 14,840 2019-05-16
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,266,122 10,000 0.05 0.00 14,700 2019-05-16
121 1052 Yuexiu Transport Infrastructure Limited:O 1,308,533 2,000 0.08 0.00 12,840 2019-05-16
122 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 42,000 10,000 0.01 0.00 12,400 2019-05-16
123 1337 Razer Inc.:O 5,601,000 7,000 0.06 0.00 12,110 2019-05-16
124 1678 China Creative Global Holdings Limited:O 122,000 80,000 0.01 0.00 11,600 2019-05-16
125 0577 South Shore Holdings Limited:O 4,250,400 40,000 0.42 0.00 10,600 2019-05-16
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,900 1,000 0.14 0.01 10,100 2019-05-16
127 0681 Chinese People Holdings Company Limited:O 3,019,609 100,000 0.03 0.00 7,000 2019-05-16
128 0956 China Suntien Green Energy Corporation Limited:H 778,000 3,000 0.04 0.00 6,420 2019-05-16
129 1889 Sanai Health Industry Group Company Limited:O 1,110,000 20,000 0.04 0.00 6,300 2019-05-16
130 1767 TS WONDERS HOLDING LIMITED:O 50,000 10,000 0.01 0.00 6,300 2019-05-16
131 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 40,000 10,000 0.00 0.00 6,100 2019-05-16
132 1780 Rongzun International Holdings Group Limited:O 95,000 7,500 0.02 0.00 5,925 2019-05-16
133 8473 Mi Ming Mart Holdings Limited:O 3,960,000 20,000 0.35 0.00 5,800 2019-05-16
134 0136 China Ruyi Holdings Limited:O 59,032,609 20,000 0.08 0.00 3,960 2019-05-16
135 0756 Summi (Group) Holdings Limited:O 324,000 20,000 0.02 0.00 3,340 2019-05-16
136 1753 Duiba Group Limited:O 800 400 0.00 0.00 2,400 2019-05-16
137 0767 Zhong Ji Longevity Science Group Limited:O 1,793,407 40,000 0.05 0.00 1,600 2019-05-16
138 8202 INNO-TECH HOLDINGS LIMITED:O 1,877,567 10,000 0.17 0.00 350 2019-05-16
139 0988 Silk Road Logistics Holdings Limited:O 15,326,484 -42,000 0.27 -0.00 -1,932 2019-05-16
140 1638 Kaisa Group Holdings Ltd.:O 3,919,000 -1,000 0.06 -0.00 -3,510 2019-05-16
141 8048 Yu Tak International Holdings Limited:O 0 -14,000 0.00 -0.00 -3,640 2019-05-16
142 2023 China Ludao Technology Company Limited:O 376,000 -4,000 0.08 -0.00 -5,240 2019-05-16
143 0994 CT Vision S.L. (International) Holdings Limited:O 28,000 -4,000 0.00 -0.00 -5,280 2019-05-16
144 0085 China Electronics Huada Technology Company Limited:O 371,000 -10,000 0.02 -0.00 -6,800 2019-05-16
145 1800 China Communications Construction Company Limited:H 5,644,425 -1,000 0.13 -0.00 -7,140 2019-05-16
146 0493 GOME Retail Holdings Limited:O 14,741,072 -10,000 0.07 -0.00 -7,800 2019-05-16
147 2227 Solis Holdings Limited (KY):O 88,000 -16,000 0.01 -0.00 -9,600 2019-05-16
148 0062 Transport International Holdings Limited:O 52,800 -400 0.01 -0.00 -9,620 2019-05-16
149 2327 Meilleure Health International Industry Group Limited:O 1,230,000 -12,000 0.03 -0.00 -10,680 2019-05-16
150 2660 Zengame Technology Holding Limited:O 1,126,000 -10,000 0.11 -0.00 -11,300 2019-05-16
151 0712 Comtec Solar Systems Group Limited:O 5,998,000 -188,000 0.29 -0.01 -13,160 2019-05-16
152 0242 SHUN TAK HOLDINGS LIMITED:O 2,474,488 -4,000 0.08 -0.00 -13,200 2019-05-16
153 0196 Honghua Group Limited:O 4,023,000 -20,000 0.08 -0.00 -13,600 2019-05-16
154 2038 FIH Mobile Limited:O 7,401,000 -15,000 0.09 -0.00 -15,150 2019-05-16
155 3330 Lingbao Gold Group Company Ltd.:H 424,000 -10,000 0.14 -0.00 -16,000 2019-05-16
156 1088 China Shenhua Energy Company Limited:H 1,902,000 -1,000 0.06 -0.00 -16,700 2019-05-16
157 1882 Haitian International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -17,020 2019-05-16
158 8462 Omnibridge Holdings Limited:O 0 -25,000 0.00 -0.00 -17,500 2019-05-16
159 1829 China Machinery Engineering Corporation:H 305,000 -5,000 0.03 -0.00 -17,800 2019-05-16
160 0358 Jiangxi Copper Company Limited:H 1,974,000 -2,000 0.14 -0.00 -19,180 2019-05-16
161 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,047,000 -30,000 0.03 -0.00 -19,200 2019-05-16
162 3998 Bosideng International Holdings Limited:O 1,810,000 -10,000 0.02 -0.00 -20,100 2019-05-16
163 0772 China Literature Limited:O 402,629 -600 0.04 -0.00 -20,640 2019-05-16
164 8391 Cornerstone Technologies Holdings Limited:O 568,000 -80,000 0.13 -0.02 -21,200 2019-05-16
165 0267 CITIC Limited (HK):O 691,333 -2,000 0.00 -0.00 -21,800 2019-05-16
166 3333 China Evergrande Group:O 415,000 -1,000 0.00 -0.00 -22,450 2019-05-16
167 0494 LI & FUNG LIMITED:O 8,454,400 -20,000 0.10 -0.00 -25,400 2019-05-16
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 966,000 -2,000 0.02 -0.00 -28,520 2019-05-16
169 0439 KuangChi Science Limited:O 1,281,143 -57,000 0.02 -0.00 -30,780 2019-05-16
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 356,000 -8,000 0.00 -0.00 -34,480 2019-05-16
171 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 439,000 -2,000 0.12 -0.00 -34,960 2019-05-16
172 1371 China Ecotourism Group Limited:O 29,028,500 -1,020,000 0.29 -0.01 -36,720 2019-05-16
173 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 0 -9,000 0.00 -0.00 -42,570 2019-05-16
174 1316 Nexteer Automotive Group Limited:O 164,000 -4,000 0.01 -0.00 -43,040 2019-05-16
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,772,820 -10,000 0.20 -0.00 -45,600 2019-05-16
176 0288 WH Group Limited (KY):O 266,000 -6,000 0.00 -0.00 -46,800 2019-05-16
177 1979 TEN PAO GROUP HOLDINGS LIMITED:O 92,000 -52,000 0.01 -0.01 -47,320 2019-05-16
178 0241 Alibaba Health Information Technology Limited:O 600,000 -6,000 0.01 -0.00 -49,620 2019-05-16
179 0189 DONGYUE GROUP LIMITED:O 415,000 -10,000 0.02 -0.00 -51,300 2019-05-16
180 1830 Perfect Medical Health Management Limited (KY):O 540,000 -20,000 0.05 -0.00 -53,400 2019-05-16
181 8210 DLC Asia Limited:O 6,220,000 -300,000 0.78 -0.04 -57,000 2019-05-16
182 3800 GCL Technology Holdings Limited (KY):O 42,197,200 -110,000 0.23 -0.00 -57,200 2019-05-16
183 0808 Prosperity Real Estate Investment Trust:Unit 1,531,312 -19,000 0.10 -0.00 -63,650 2019-05-16
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 900,000 -20,000 0.03 -0.00 -70,200 2019-05-16
185 2858 Yixin Group Limited:O 2,916,500 -40,000 0.05 -0.00 -70,400 2019-05-16
186 8366 Zhejiang United Investment Holdings Group Limited:O 930,000 -150,000 0.06 -0.01 -70,500 2019-05-16
187 6808 SUN ART RETAIL GROUP LIMITED:O 110,000 -10,000 0.00 -0.00 -71,400 2019-05-16
188 2638 HK Electric Investments Limited:O 1,052,000 -10,000 0.01 -0.00 -76,200 2019-05-16
189 2448 Space Group Holdings Limited:O 3,942,500 -65,000 0.52 -0.01 -80,600 2019-05-16
190 1263 PC Partner Group Limited:O 380,000 -40,000 0.10 -0.01 -84,000 2019-05-16
191 1415 Cowell e Holdings Inc.:O 4,200,000 -50,000 0.51 -0.01 -85,000 2019-05-16
192 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 -6,000 0.00 -0.00 -87,720 2019-05-16
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 717,500 -1,000 0.01 -0.00 -89,450 2019-05-16
194 1862 JINGRUI HOLDINGS LIMITED:O 338,000 -40,000 0.02 -0.00 -90,000 2019-05-16
195 0142 FIRST PACIFIC COMPANY LIMITED:O 298,000 -30,000 0.01 -0.00 -92,100 2019-05-16
196 3662 Starjoy Wellness and Travel Company Limited:O 359,000 -23,000 0.05 -0.00 -94,990 2019-05-16
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,218,000 -28,000 0.19 -0.00 -96,600 2019-05-16
198 0582 Shin Hwa World Limited:O 971,120 -45,600 0.03 -0.00 -102,144 2019-05-16
199 1357 Meitu, Inc.:O 3,157,000 -38,000 0.07 -0.00 -103,740 2019-05-16
200 0008 PCCW LIMITED:O 2,733,857 -24,000 0.04 -0.00 -110,400 2019-05-16
201 0123 Yuexiu Property Company Limited:O 11,582,312 -66,000 0.07 -0.00 -116,820 2019-05-16
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 926,404 -500 0.07 -0.00 -123,800 2019-05-16
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,960 -2,500 0.01 -0.00 -125,125 2019-05-16
204 0006 Power Assets Holdings Limited:O 1,629,277 -2,500 0.08 -0.00 -139,875 2019-05-16
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,586,502 -86,000 0.31 -0.00 -140,180 2019-05-16
206 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 160,000 -20,000 0.04 -0.00 -150,000 2019-05-16
207 1038 CK Infrastructure Holdings Limited:O 558,000 -2,500 0.02 -0.00 -159,250 2019-05-16
208 2282 MGM China Holdings Limited:O 2,854,000 -12,400 0.08 -0.00 -167,896 2019-05-16
209 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -57,000 0.00 -0.01 -168,720 2019-05-16
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,079,310 -24,000 0.00 -0.00 -202,080 2019-05-16
211 0384 CHINA GAS HOLDINGS LIMITED:O 197,829 -10,000 0.00 -0.00 -236,000 2019-05-16
212 2840 SPDR Gold Trust:Unit 5,190 -350 0.00 -0.00 -336,875 2019-05-16
213 0097 HENDERSON INVESTMENT LIMITED:O 15,180,000 -500,000 0.50 -0.02 -340,000 2019-05-16
214 0005 HSBC HOLDINGS PLC:O 18,242,783 -7,200 0.09 -0.00 -475,920 2019-05-16
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,047,500 -38,000 0.03 -0.00 -510,720 2019-05-16
216 1113 CK Asset Holdings Limited (KY):O 481,708 -10,000 0.01 -0.00 -617,000 2019-05-16
217 0788 China Tower Corporation Limited:H 34,626,000 -374,000 0.07 -0.00 -751,740 2019-05-16
218 1548 Genscript Biotech Corporation:O 374,000 -56,000 0.02 -0.00 -1,077,440 2019-05-16
219 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,319,200 -220,000 0.15 -0.03 -1,179,200 2019-05-16
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,866,424 -193,000 0.04 -0.00 -3,686,300 2019-05-16

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