DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 2239 | SMIT Holdings Limited:O | 12,079,169 | 830,619 | 3.81 | 0.26 | 2,965,310 | 2019-05-16 | |
| 2 | 0522 | ASMPT Limited:O | 854,200 | 12,300 | 0.21 | 0.00 | 1,012,290 | 2019-05-16 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 374,106 | 180,000 | 0.00 | 0.00 | 594,000 | 2019-05-16 | |
| 4 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 286,000 | 286,000 | 0.11 | 0.11 | 543,400 | 2019-05-16 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 204,000 | 200,000 | 0.02 | 0.02 | 534,000 | 2019-05-16 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 166,000 | 151,000 | 0.01 | 0.01 | 471,120 | 2019-05-16 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,609,525 | 150,000 | 0.10 | 0.01 | 460,500 | 2019-05-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,333,570 | 38,200 | 0.03 | 0.00 | 393,460 | 2019-05-16 | |
| 9 | 1025 | KNT Holdings Limited:O | 324,000 | 324,000 | 0.06 | 0.06 | 392,040 | 2019-05-16 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,636,000 | 76,000 | 0.07 | 0.00 | 256,120 | 2019-05-16 | |
| 11 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 248,000 | 2019-05-16 | |
| 12 | 1865 | Pengo Holdings Group Limited:O | 1,200,000 | 200,000 | 0.13 | 0.02 | 246,000 | 2019-05-16 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 123,000 | 4,000 | 0.01 | 0.00 | 205,000 | 2019-05-16 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,900,000 | 250,000 | 0.09 | 0.00 | 172,500 | 2019-05-16 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,333,311 | 20,000 | 0.15 | 0.00 | 160,600 | 2019-05-16 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2019-05-16 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 1,714,000 | 126,000 | 0.25 | 0.02 | 147,420 | 2019-05-16 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 11,543,500 | 4,000 | 0.26 | 0.00 | 145,600 | 2019-05-16 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,232,800 | 2,000 | 0.01 | 0.00 | 142,500 | 2019-05-16 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 2,708,000 | 30,000 | 0.03 | 0.00 | 124,200 | 2019-05-16 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,450 | 6,000 | 0.01 | 0.00 | 122,700 | 2019-05-16 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 581,028 | 15,000 | 0.09 | 0.00 | 121,650 | 2019-05-16 | |
| 23 | 0327 | PAX Global Technology Limited:O | 11,365,215 | 36,000 | 1.03 | 0.00 | 118,080 | 2019-05-16 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,118,202 | 30,000 | 0.04 | 0.00 | 114,900 | 2019-05-16 | |
| 25 | 0806 | Value Partners Group Limited:O | 5,786,000 | 20,000 | 0.31 | 0.00 | 105,200 | 2019-05-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 55,770,686 | 30,000 | 0.07 | 0.00 | 105,000 | 2019-05-16 | |
| 27 | 0788 | China Tower Corporation Limited:H | 3,648,000 | 50,000 | 0.01 | 0.00 | 100,500 | 2019-05-16 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,465,500 | 34,000 | 0.18 | 0.00 | 98,260 | 2019-05-16 | |
| 29 | 1128 | Wynn Macau, Limited:O | 4,674,488 | 5,300 | 0.09 | 0.00 | 96,248 | 2019-05-16 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 481,000 | 3,000 | 0.02 | 0.00 | 88,500 | 2019-05-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,192,040 | 18,000 | 0.08 | 0.00 | 82,440 | 2019-05-16 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,036,776 | 1,000 | 0.03 | 0.00 | 68,200 | 2019-05-16 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 326,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2019-05-16 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 2,824,300 | 4,000 | 0.16 | 0.00 | 56,400 | 2019-05-16 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,489,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2019-05-16 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 74,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2019-05-16 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 752,000 | 20,000 | 0.07 | 0.00 | 53,400 | 2019-05-16 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,739,563 | 25,000 | 0.03 | 0.00 | 48,250 | 2019-05-16 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 620,000 | 4,000 | 0.05 | 0.00 | 42,720 | 2019-05-16 | |
| 40 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 2,080,000 | 40,000 | 0.28 | 0.01 | 42,000 | 2019-05-16 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 75,663 | 4,000 | 0.00 | 0.00 | 41,600 | 2019-05-16 | |
| 42 | 0255 | Lung Kee Group Holdings Limited:O | 13,238,000 | 12,000 | 2.10 | 0.00 | 41,040 | 2019-05-16 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 414,000 | 4,000 | 0.03 | 0.00 | 38,360 | 2019-05-16 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 3,630,808 | 108,000 | 0.05 | 0.00 | 36,180 | 2019-05-16 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,250 | 2,000 | 0.00 | 0.00 | 36,040 | 2019-05-16 | |
| 46 | 1753 | Duiba Group Limited:O | 27,200 | 6,000 | 0.00 | 0.00 | 36,000 | 2019-05-16 | |
| 47 | 1851 | China Gingko Education Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,280 | 2019-05-16 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 507,494 | 4,000 | 0.01 | 0.00 | 31,680 | 2019-05-16 | |
| 49 | 3396 | Legend Holdings Corporation:H | 26,100 | 1,500 | 0.00 | 0.00 | 28,470 | 2019-05-16 | |
| 50 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2019-05-16 | |
| 51 | 3333 | China Evergrande Group:O | 263,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2019-05-16 | |
| 52 | 1127 | Lion Rock Group Limited:O | 2,669,900 | 16,000 | 0.35 | 0.00 | 22,080 | 2019-05-16 | |
| 53 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 291,000 | 7,000 | 0.53 | 0.01 | 21,630 | 2019-05-16 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 644,000 | 15,000 | 0.01 | 0.00 | 21,450 | 2019-05-16 | |
| 55 | 3918 | NagaCorp Ltd.:O | 398,091 | 2,000 | 0.01 | 0.00 | 18,260 | 2019-05-16 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 594,500 | 3,000 | 0.02 | 0.00 | 17,880 | 2019-05-16 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,427,048 | 5,000 | 0.36 | 0.00 | 16,750 | 2019-05-16 | |
| 58 | 0288 | WH Group Limited (KY):O | 472,763 | 2,000 | 0.00 | 0.00 | 15,600 | 2019-05-16 | |
| 59 | 2833 | Hang Seng Index ETF:Unit | 53,400 | 500 | 0.00 | 0.00 | 14,425 | 2019-05-16 | |
| 60 | 1357 | Meitu, Inc.:O | 153,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2019-05-16 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,915,863 | 3,000 | 0.19 | 0.00 | 9,930 | 2019-05-16 | |
| 62 | 0008 | PCCW LIMITED:O | 914,758 | 2,000 | 0.01 | 0.00 | 9,200 | 2019-05-16 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 220,180 | 2,000 | 0.00 | 0.00 | 4,000 | 2019-05-16 | |
| 64 | 1337 | Razer Inc.:O | 58,729,466 | 2,000 | 0.66 | 0.00 | 3,460 | 2019-05-16 | |
| 65 | 3169 | Vanguard Total China index ETF:Unit | 87,000 | 300 | 0.43 | 0.00 | 2,649 | 2019-05-16 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 398,000 | 2,000 | 0.01 | 0.00 | 226 | 2019-05-16 | |
| 67 | 1051 | G-Resources Group Limited:O | 4,260,236 | -1 | 0.02 | -0.00 | -0 | 2019-05-16 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,583,340 | -130 | 0.03 | -0.00 | -3 | 2019-05-16 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 928,039 | -100 | 0.06 | -0.00 | -18 | * | 2019-05-16 |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,571,054 | -550 | 0.13 | -0.00 | -25 | 2019-05-16 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,236 | -990 | 0.00 | -0.00 | -58 | 2019-05-16 | |
| 72 | 0198 | SMI Holdings Group Limited:O | 116,970 | -100 | 0.00 | -0.00 | -234 | * | 2019-05-16 |
| 73 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,487,620 | -69,000 | 0.05 | -0.00 | -1,518 | 2019-05-16 | |
| 74 | 1172 | Magnus Concordia Group Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -1,770 | 2019-05-16 | |
| 75 | 0195 | Greentech Technology International Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -1,920 | 2019-05-16 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 39,182 | -27 | 0.00 | -0.00 | -2,595 | 2019-05-16 | |
| 77 | 1613 | Synertone Communication Corporation:O | 1,450,800 | -59,200 | 0.03 | -0.00 | -4,558 | 2019-05-16 | |
| 78 | 0033 | International Genius Company:O | 7,400,000 | -100,000 | 0.08 | -0.00 | -4,600 | 2019-05-16 | |
| 79 | 0221 | Easy One Financial Group Limited:O | 464,724 | -9,667 | 0.08 | -0.00 | -4,930 | 2019-05-16 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,945,108 | -25,200 | 0.40 | -0.00 | -6,048 | 2019-05-16 | |
| 81 | 2268 | Youyuan International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,560 | 2019-05-16 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 426,000 | -32,000 | 0.02 | -0.00 | -8,640 | 2019-05-16 | |
| 83 | 8315 | Century Plaza Hotel Group:O | 17,000 | -60,000 | 0.00 | -0.00 | -8,880 | 2019-05-16 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 2,460,609 | -188 | 0.04 | -0.00 | -8,939 | 2019-05-16 | |
| 85 | 1992 | Fosun Tourism Group:O | 6,342 | -787 | 0.00 | -0.00 | -11,915 | 2019-05-16 | |
| 86 | 0763 | ZTE CORPORATION:H | 399,432 | -600 | 0.05 | -0.00 | -12,840 | 2019-05-16 | |
| 87 | 3700 | Inkeverse Group Limited:O | 4,912,577 | -7,000 | 0.24 | -0.00 | -13,370 | 2019-05-16 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2019-05-16 | |
| 89 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,634,000 | -6,000 | 0.40 | -0.00 | -15,480 | 2019-05-16 | |
| 90 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 408,000 | -6,000 | 0.07 | -0.00 | -15,600 | 2019-05-16 | |
| 91 | 0275 | Master Glory Group Limited:O | 1,003,577 | -53,130 | 0.19 | -0.01 | -16,205 | 2019-05-16 | |
| 92 | 1225 | Lerado Financial Group Company Limited:O | 2,104,000 | -144,000 | 0.09 | -0.01 | -18,288 | * | 2019-05-16 |
| 93 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 4,656,000 | -60,000 | 0.22 | -0.00 | -18,300 | 2019-05-16 | |
| 94 | 0877 | OM Technologies (Group) Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2019-05-16 | |
| 95 | 3836 | China Harmony Auto Holding Limited:O | 138,500 | -8,000 | 0.01 | -0.00 | -20,720 | 2019-05-16 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 2,854,738 | -24,000 | 0.05 | -0.00 | -20,880 | 2019-05-16 | |
| 97 | 1165 | Shunfeng International Clean Energy Limited:O | 18,373,497 | -76,000 | 0.37 | -0.00 | -21,660 | 2019-05-16 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 439,887 | -2,000 | 0.00 | -0.00 | -23,520 | 2019-05-16 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 611,500 | -2,500 | 0.03 | -0.00 | -23,525 | 2019-05-16 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 223,800 | -1,000 | 0.00 | -0.00 | -23,600 | 2019-05-16 | |
| 101 | 2166 | Smart-Core Holdings Limited:O | 9,599,853 | -14,000 | 1.90 | -0.00 | -24,360 | 2019-05-16 | |
| 102 | 0296 | Emperor Entertainment Hotel Limited:O | 1,120,930 | -15,000 | 0.09 | -0.00 | -24,600 | 2019-05-16 | |
| 103 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 3,552,000 | -40,000 | 0.77 | -0.01 | -24,800 | 2019-05-16 | |
| 104 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,278,110 | -30,000 | 0.10 | -0.00 | -26,100 | 2019-05-16 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 12,051,583 | -400 | 0.06 | -0.00 | -26,440 | 2019-05-16 | |
| 106 | 0869 | Playmates Toys Limited:O | 779,500 | -39,750 | 0.07 | -0.00 | -27,030 | 2019-05-16 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 872,000 | -10,000 | 0.03 | -0.00 | -27,900 | 2019-05-16 | |
| 108 | 1243 | WANG ON PROPERTIES LIMITED:O | 905,590 | -32,750 | 0.01 | -0.00 | -31,768 | 2019-05-16 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 362,000 | -6,000 | 0.01 | -0.00 | -33,480 | 2019-05-16 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 19,776,000 | -6,000 | 0.16 | -0.00 | -38,340 | 2019-05-16 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,055,350 | -3,000 | 0.01 | -0.00 | -40,320 | 2019-05-16 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 162,500 | -6,000 | 0.00 | -0.00 | -40,920 | 2019-05-16 | |
| 113 | 3322 | Win Hanverky Holdings Limited:O | 7,314,000 | -50,000 | 0.57 | -0.00 | -46,500 | 2019-05-16 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,766,511 | -6,000 | 0.09 | -0.00 | -47,100 | 2019-05-16 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 2,050,000 | -18,000 | 0.05 | -0.00 | -47,340 | 2019-05-16 | |
| 116 | 1881 | Regal Real Estate Investment Trust:Unit | 275,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2019-05-16 | |
| 117 | 2038 | FIH Mobile Limited:O | 5,146,000 | -50,000 | 0.06 | -0.00 | -50,500 | 2019-05-16 | |
| 118 | 0185 | Zensun Enterprises Limited:O | 308,000 | -150,000 | 0.00 | -0.00 | -52,500 | 2019-05-16 | |
| 119 | 0299 | Glory Sun Land Group Limited:O | 375,000 | -120,000 | 0.01 | -0.00 | -52,800 | 2019-05-16 | |
| 120 | 0960 | Longfor Group Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2019-05-16 | |
| 121 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,384,000 | -175,000 | 0.37 | -0.01 | -57,750 | 2019-05-16 | |
| 122 | 0755 | DevGreat Group Limited:O | 3,765,000 | -535,000 | 0.03 | -0.00 | -60,990 | 2019-05-16 | |
| 123 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -61,000 | 2019-05-16 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,809,864 | -11,000 | 0.03 | -0.00 | -61,050 | 2019-05-16 | |
| 125 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,268,815 | -24,000 | 0.08 | -0.00 | -63,360 | 2019-05-16 | |
| 126 | 1499 | OKG Technology Holdings Limited:O | 1,000,000 | -400,000 | 0.02 | -0.01 | -63,600 | 2019-05-16 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 760,257 | -4,000 | 0.02 | -0.00 | -66,800 | 2019-05-16 | |
| 128 | 0199 | ITC Properties Group Limited:O | 1,216,970 | -36,272 | 0.12 | -0.00 | -67,466 | 2019-05-16 | |
| 129 | 3886 | Town Health International Medical Group Limited:O | 50,100 | -100,000 | 0.00 | -0.00 | -69,000 | * | 2019-05-16 |
| 130 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2019-05-16 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,535,600 | -14,600 | 0.03 | -0.00 | -83,074 | 2019-05-16 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 942,470 | -3,000 | 0.03 | 0.00 | -85,350 | 2019-05-16 | |
| 133 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,523,200 | -30,000 | 0.04 | -0.00 | -85,500 | 2019-05-16 | |
| 134 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 5,897,060 | -150,000 | 0.50 | -0.01 | -90,000 | 2019-05-16 | |
| 135 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,000,000 | -500,000 | 0.02 | -0.01 | -90,500 | 2019-05-16 | |
| 136 | 0880 | SJM Holdings Limited:O | 760,000 | -10,000 | 0.01 | -0.00 | -90,900 | 2019-05-16 | |
| 137 | 2357 | AviChina Industry & Technology Company Limited:H | 1,651,000 | -20,000 | 0.03 | -0.00 | -91,400 | 2019-05-16 | |
| 138 | 0753 | Air China Limited:H | 3,380,000 | -12,000 | 0.07 | -0.00 | -92,640 | 2019-05-16 | |
| 139 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,877,000 | -90,000 | 0.05 | -0.00 | -94,500 | 2019-05-16 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 570,022 | -1,000 | 0.03 | -0.00 | -96,350 | 2019-05-16 | |
| 141 | 0372 | PT International Development Corporation Limited:O | 6,097,760 | -201,512 | 0.30 | -0.01 | -96,726 | 2019-05-16 | |
| 142 | 3883 | China Aoyuan Group Limited:O | 797,000 | -11,000 | 0.03 | -0.00 | -102,080 | 2019-05-16 | |
| 143 | 3378 | Xiamen International Port Co., Ltd:H | 1,348,000 | -100,000 | 0.14 | -0.01 | -110,000 | 2019-05-16 | |
| 144 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 386,418 | -30,000 | 0.02 | -0.00 | -111,600 | 2019-05-16 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 18,792,155 | -14,000 | 0.16 | -0.00 | -115,780 | 2019-05-16 | |
| 146 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 146,400 | -5,000 | 0.03 | -0.00 | -119,500 | 2019-05-16 | |
| 147 | 1133 | Harbin Electric Company Limited:H | 8,000 | -32,000 | 0.00 | -0.00 | -120,960 | 2019-05-16 | |
| 148 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,063,500 | -70,000 | 0.20 | -0.01 | -127,400 | 2019-05-16 | |
| 149 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -7,000 | 0.01 | -0.00 | -129,920 | 2019-05-16 | |
| 150 | 1717 | Ausnutria Dairy Corporation Ltd:O | 500,000 | -9,000 | 0.03 | -0.00 | -131,400 | 2019-05-16 | |
| 151 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,958,850 | -150,000 | 0.34 | -0.02 | -133,500 | 2019-05-16 | |
| 152 | 1222 | WANG ON GROUP LIMITED:O | 61,529,178 | -1,652,544 | 0.34 | -0.01 | -143,771 | 2019-05-16 | |
| 153 | 1070 | TCL Electronics Holdings Limited:O | 17,571,714 | -40,000 | 0.74 | -0.00 | -155,600 | 2019-05-16 | |
| 154 | 0493 | GOME Retail Holdings Limited:O | 4,216,085 | -200,000 | 0.02 | -0.00 | -156,000 | 2019-05-16 | |
| 155 | 0772 | China Literature Limited:O | 92,632 | -4,800 | 0.01 | -0.00 | -165,120 | 2019-05-16 | |
| 156 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 19,208,000 | -300,000 | 1.13 | -0.02 | -183,000 | 2019-05-16 | |
| 157 | 3380 | Logan Group Company Limited:O | 94,000 | -16,000 | 0.00 | -0.00 | -184,960 | 2019-05-16 | |
| 158 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,442,893 | -48,000 | 0.61 | -0.01 | -201,600 | 2019-05-16 | |
| 159 | 0655 | HONGKONG CHINESE LIMITED:O | 6,966,846 | -207,500 | 0.35 | -0.01 | -219,950 | 2019-05-16 | |
| 160 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 7,404,000 | -200,000 | 1.50 | -0.04 | -232,000 | 2019-05-16 | |
| 161 | 1233 | Times China Holdings Limited:O | 43,000 | -18,000 | 0.00 | -0.00 | -244,080 | 2019-05-16 | |
| 162 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,147,000 | -8,500 | 0.02 | -0.00 | -277,100 | 2019-05-16 | |
| 163 | 2846 | iShares Core CSI 300 Index ETF:Unit | 17,200 | -10,000 | 0.31 | -0.18 | -278,000 | 2019-05-16 | |
| 164 | 6823 | HKT Limited (KY):O | 202,376 | -25,000 | 0.00 | -0.00 | -300,000 | 2019-05-16 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,782,204 | -50,000 | 0.01 | -0.00 | -316,500 | 2019-05-16 | |
| 166 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | -93,000 | 0.00 | -0.00 | -344,100 | 2019-05-16 | |
| 167 | 8436 | Takbo Group Holdings Limited:O | 725,000 | -125,000 | 0.18 | -0.03 | -365,000 | 2019-05-16 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 707,344 | -30,000 | 0.01 | -0.00 | -378,600 | 2019-05-16 | |
| 169 | 1030 | SEAZEN GROUP LIMITED:O | 866,000 | -52,000 | 0.01 | -0.00 | -474,760 | 2019-05-16 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,496,000 | -96,000 | 0.02 | -0.00 | -478,080 | 2019-05-16 | |
| 171 | 1299 | AIA Group Limited:O | 3,005,578 | -6,600 | 0.02 | -0.00 | -508,200 | 2019-05-16 | |
| 172 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 633,000 | -76,000 | 0.01 | -0.00 | -541,120 | 2019-05-16 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 417,454 | -2,200 | 0.03 | -0.00 | -544,720 | 2019-05-16 | |
| 174 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,376,000 | -510,000 | 0.26 | -0.03 | -561,000 | 2019-05-16 | |
| 175 | 2822 | CSOP FTSE China A50 ETF:Unit | 723,700 | -40,000 | 0.05 | -0.00 | -566,400 | 2019-05-16 | |
| 176 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 620,301 | -16,000 | 0.01 | -0.00 | -596,800 | 2019-05-16 | |
| 177 | 0817 | China Jinmao Holdings Group Limited:O | 1,142,000 | -132,000 | 0.01 | -0.00 | -620,400 | 2019-05-16 | |
| 178 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -86,000 | 0.00 | -0.03 | -918,480 | 2019-05-16 | |
| 179 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -200,000 | 0.00 | -0.01 | -1,002,000 | 2019-05-16 | |
| 180 | 0813 | Shimao Group Holdings Limited:O | 65,500 | -54,000 | 0.00 | -0.00 | -1,215,000 | 2019-05-16 | |
| 181 | 1813 | KWG Group Holdings Limited:O | 400,618 | -157,500 | 0.01 | -0.00 | -1,321,425 | 2019-05-16 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 290,485 | -10,000 | 0.01 | -0.00 | -1,348,000 | 2019-05-16 | |
| 183 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,750 | -19,500 | 0.00 | -0.00 | -1,658,475 | 2019-05-16 | |
| 184 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,342,580 | -1,800,030 | 1.58 | -0.20 | -2,340,039 | 2019-05-16 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,469,994 | -10,061 | 0.03 | -0.00 | -3,678,302 | 2019-05-16 | |
| 186 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 382,601 | -130,000 | 0.00 | -0.00 | -3,744,000 | 2019-05-16 | |
| 187 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,933,000 | -1,000,000 | 1.11 | -0.09 | -4,900,000 | 2019-05-16 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,728,000 | -60,000 | 0.04 | -0.00 | -5,367,000 | 2019-05-16 | |
| 189 | 3389 | Hengdeli Holdings Limited:O | 4,024,400 | -21,500,000 | 0.09 | -0.46 | -7,955,000 | 2019-05-16 |
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