FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,103,716 244,000 0.04 0.00 1,388,360 2019-05-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,602,054 5,500 0.13 0.00 1,361,800 2019-05-16
3 3337 Anton Oilfield Services Group:O 2,632,000 1,220,000 0.09 0.04 1,232,200 2019-05-16
4 0700 TENCENT HOLDINGS LIMITED:O 1,489,540 2,600 0.02 0.00 950,560 2019-05-16
5 2331 LI NING COMPANY LIMITED:O 100,334 60,000 0.00 0.00 806,400 2019-05-16
6 1398 Industrial and Commercial Bank of China Limited:H 35,368,969 127,000 0.04 0.00 704,850 2019-05-16
7 0005 HSBC HOLDINGS PLC:O 16,437,697 9,565 0.08 0.00 632,247 2019-05-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,236,933 76,000 0.02 0.00 481,080 2019-05-16
9 6881 China Galaxy Securities Co., Ltd.:H 5,719,000 104,000 0.15 0.00 478,400 2019-05-16
10 0522 ASMPT Limited:O 22,200 5,800 0.01 0.00 477,340 2019-05-16
11 1171 Yankuang Energy Group Company Limited:H 1,238,765 60,000 0.06 0.00 468,600 2019-05-16
12 2800 Tracker Fund of Hong Kong:Unit 1,935,707 15,500 0.06 0.00 440,975 2019-05-16
13 1888 Kingboard Laminates Holdings Limited:O 833,365 51,500 0.03 0.00 380,070 2019-05-16
14 3993 CMOC Group Limited (CN):H 11,357,000 132,000 0.29 0.00 347,160 2019-05-16
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 45,000 10,000 0.00 0.00 279,000 2019-05-16
16 2382 Sunny Optical Technology (Group) Company Limited:O 481,238 3,000 0.04 0.00 255,150 2019-05-16
17 0763 ZTE CORPORATION:H 1,271,374 11,000 0.17 0.00 235,400 2019-05-16
18 0128 ENM Holdings Limited (HK):O 5,216,750 300,000 0.32 0.02 234,000 2019-05-16
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,391,048 7,000 0.03 0.00 228,200 2019-05-16
20 1810 Xiaomi Corporation:B 24,630,600 21,800 0.14 0.00 224,540 2019-05-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 484,188 1,500 0.02 0.00 202,200 2019-05-16
22 1299 AIA Group Limited:O 778,200 2,600 0.01 0.00 200,200 2019-05-16
23 0163 Emperor International Holdings Limited:O 567,784 88,000 0.02 0.00 189,200 2019-05-16
24 1415 Cowell e Holdings Inc.:O 1,243,000 100,000 0.15 0.01 170,000 2019-05-16
25 1313 China Resources Building Materials Technology Holdings Limited:O 363,418 22,000 0.01 0.00 154,440 2019-05-16
26 0880 SJM Holdings Limited:O 2,723,000 16,000 0.05 0.00 145,440 2019-05-16
27 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,328,000 100,000 0.10 0.00 140,000 2019-05-16
28 0274 Renaissance Asia Silk Road Group Limited:O 72,748,400 6,200,000 0.41 0.04 136,400 2019-05-16
29 1025 KNT Holdings Limited:O 108,000 108,000 0.02 0.02 130,680 2019-05-16
30 0285 BYD Electronic (International) Company Limited:O 205,000 10,000 0.01 0.00 129,200 2019-05-16
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,760,416 64,000 0.04 0.00 128,000 2019-05-16
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 647,762 50,000 0.16 0.01 111,000 2019-05-16
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 617,621 32,500 0.01 0.00 107,250 2019-05-16
34 0941 China Mobile Limited (HK):O 2,398,342 1,500 0.01 0.00 106,875 2019-05-16
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,536,509 5,000 0.11 0.00 95,500 2019-05-16
36 3883 China Aoyuan Group Limited:O 171,474 10,000 0.01 0.00 92,800 2019-05-16
37 0857 PETROCHINA COMPANY LIMITED:H 24,778,521 20,000 0.12 0.00 91,600 2019-05-16
38 1030 SEAZEN GROUP LIMITED:O 16,708,000 10,000 0.28 0.00 91,300 2019-05-16
39 2727 Shanghai Electric Group Company Limited:H 2,102,000 30,000 0.07 0.00 83,700 2019-05-16
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,436,443 50,000 0.06 0.00 81,500 2019-05-16
41 2269 WuXi Biologics (Cayman) Inc.:O 8,500 1,000 0.00 0.00 77,050 2019-05-16
42 1829 China Machinery Engineering Corporation:H 561,000 20,000 0.06 0.00 71,200 2019-05-16
43 2822 CSOP FTSE China A50 ETF:Unit 2,501,150 5,000 0.18 0.00 70,800 2019-05-16
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,482,000 20,000 0.14 0.00 69,000 2019-05-16
45 3383 Agile Group Holdings Limited (KY):O 344,040 6,000 0.01 0.00 62,400 2019-05-16
46 1208 MMG Limited (HK):O 1,093,313 20,000 0.01 0.00 57,000 2019-05-16
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 638,600 10,000 0.01 0.00 54,800 2019-05-16
48 1233 Times China Holdings Limited:O 226,000 4,000 0.01 0.00 54,240 2019-05-16
49 0665 Haitong International Securities Group Limited:O 569,225 20,000 0.01 0.00 51,200 2019-05-16
50 2689 Nine Dragons Paper (Holdings) Limited:O 649,000 7,000 0.01 0.00 49,840 2019-05-16
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,118,859 1,000 0.03 0.00 48,600 2019-05-16
52 3800 GCL Technology Holdings Limited (KY):O 16,704,400 90,000 0.09 0.00 46,800 2019-05-16
53 0710 BOE Varitronix Limited:O 66,000 20,000 0.01 0.00 46,000 2019-05-16
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,422,500 50,000 0.27 0.01 46,000 2019-05-16
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,480,000 6,000 0.05 0.00 44,280 2019-05-16
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 10,000 0.05 0.00 42,700 2019-05-16
57 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 26,284,000 60,000 3.11 0.01 41,400 2019-05-16
58 0011 HANG SENG BANK, LIMITED:O 324,447 200 0.02 0.00 41,080 2019-05-16
59 6886 Huatai Securities Co., Ltd.:H 1,068,200 3,000 0.06 0.00 38,280 2019-05-16
60 1999 Man Wah Holdings Limited:O 262,800 10,000 0.01 0.00 36,800 2019-05-16
61 2888 STANDARD CHARTERED PLC:O 935,910 500 0.03 0.00 34,100 2019-05-16
62 0242 SHUN TAK HOLDINGS LIMITED:O 544,102 10,000 0.02 0.00 33,000 2019-05-16
63 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 5,000 5,000 0.05 0.05 32,550 2019-05-16
64 1671 Tianjin Tianbao Energy Co., Ltd.:H 78,000 20,000 0.18 0.05 32,200 2019-05-16
65 0210 Daphne International Holdings Limited:O 2,232,000 140,000 0.14 0.01 31,920 2019-05-16
66 1592 Anchorstone Holdings Limited:O 130,000 120,000 0.01 0.01 31,200 2019-05-16
67 2313 Shenzhou International Group Holdings Limited:O 1,222,400 300 0.08 0.00 30,210 2019-05-16
68 1478 Q Technology (Group) Company Limited:O 476,000 4,000 0.04 0.00 29,680 2019-05-16
69 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 270 45 0.00 0.00 27,315 2019-05-16
70 0883 CNOOC LIMITED:O 3,321,565 2,000 0.01 0.00 27,160 2019-05-16
71 0780 Tongcheng Travel Holdings Limited (KY):O 11,600 1,600 0.00 0.00 26,560 2019-05-16
72 1337 Razer Inc.:O 4,117,000 15,000 0.05 0.00 25,950 2019-05-16
73 3188 ChinaAMC CSI 300 Index ETF:Unit 143,800 600 0.03 0.00 25,800 2019-05-16
74 0992 LENOVO GROUP LIMITED:O 12,004,000 4,000 0.10 0.00 25,560 2019-05-16
75 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,843 6,000 0.03 0.01 24,780 2019-05-16
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 383,608 1,500 0.04 0.00 24,120 2019-05-16
77 0998 China CITIC Bank Corporation Limited:H 5,768,632 5,000 0.04 0.00 23,250 2019-05-16
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 82,200 600 0.01 0.00 22,110 2019-05-16
79 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,514,000 140,000 0.56 0.01 21,840 2019-05-16
80 1128 Wynn Macau, Limited:O 712,000 1,200 0.01 0.00 21,792 2019-05-16
81 2282 MGM China Holdings Limited:O 1,339,600 1,600 0.04 0.00 21,664 2019-05-16
82 0010 HANG LUNG GROUP LIMITED:O 163,000 1,000 0.01 0.00 21,600 2019-05-16
83 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,064,000 12,000 0.00 0.00 16,800 2019-05-16
84 1029 IRC LIMITED:O 4,498,000 100,000 0.06 0.00 16,600 2019-05-16
85 0258 TOMSON GROUP LIMITED:O 423,128 6,000 0.02 0.00 16,200 2019-05-16
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 172,502 400 0.05 0.00 15,880 2019-05-16
87 0189 DONGYUE GROUP LIMITED:O 1,180,000 3,000 0.06 0.00 15,390 2019-05-16
88 0598 SINOTRANS LIMITED:H 593,000 5,000 0.03 0.00 15,150 2019-05-16
89 0486 UNITED COMPANY RUSAL, IPJSC:O 1,018,000 5,000 0.01 0.00 14,750 2019-05-16
90 0119 Poly Property Group Co., Limited:O 1,043,800 5,000 0.03 0.00 14,450 2019-05-16
91 0080 China New Economy Fund Limited:O 840,000 160,000 0.06 0.01 12,640 2019-05-16
92 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,104,000 16,000 0.23 0.00 12,000 2019-05-16
93 8487 ISP Global Limited:O 20,000 20,000 0.00 0.00 11,800 2019-05-16
94 1700 Springland International Holdings Limited:O 35,000 7,000 0.00 0.00 11,270 2019-05-16
95 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 200,000 16,000 0.01 0.00 11,200 2019-05-16
96 2346 Universal Star (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,100 2019-05-16
97 8337 Directel Holdings Limited:O 500,000 160,000 0.02 0.01 10,880 2019-05-16
98 1980 Tian Ge Interactive Holdings Limited:O 24,000 5,000 0.00 0.00 10,850 2019-05-16
99 0207 Joy City Property Limited:O 46,380,577 10,000 0.33 0.00 10,600 2019-05-16
100 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 320,000 6,000 0.10 0.00 10,200 2019-05-16
101 1097 i-CABLE Communications Limited:O 12,763,576 100,000 0.21 0.00 10,000 2019-05-16
102 0347 Angang Steel Company Limited:H 1,851,894 2,000 0.17 0.00 9,840 2019-05-16
103 1661 China Frontier Technology Group:O 7,406,000 20,000 0.46 0.00 9,700 2019-05-16
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 963,684 2,000 0.03 0.00 9,460 2019-05-16
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 963,960 4,000 0.03 0.00 9,280 2019-05-16
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 916,196 6,000 0.08 0.00 7,800 2019-05-16
107 1789 AK Medical Holdings Limited:O 288,000 2,000 0.03 0.00 7,640 2019-05-16
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 258,000 2,000 0.02 0.00 6,000 2019-05-16
109 0691 China Shanshui Cement Group Limited:O 1,742,000 2,000 0.04 0.00 5,340 2019-05-16
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,800 500 0.01 0.00 5,050 2019-05-16
111 1857 China Everbright Water Limited:O 37,000 2,000 0.00 0.00 4,760 2019-05-16
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,624,025 1,500 0.10 0.00 4,605 2019-05-16
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,275,700 500 0.08 0.00 4,015 2019-05-16
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 324,030 10,000 0.00 0.00 3,800 2019-05-16
115 1832 S.A.I. Leisure Group Company Limited:O 1,000 1,000 0.00 0.00 3,460 2019-05-16
116 3321 Wai Hung Group Holdings Limited:O 10,000 2,500 0.00 0.00 3,375 2019-05-16
117 2280 HC Group Inc.:O 87,000 1,000 0.01 0.00 3,290 2019-05-16
118 0816 Huadian Fuxin Energy Corporation Limited:H 262,000 2,000 0.01 0.00 3,180 2019-05-16
119 1808 Enterprise Development Holdings Limited (KY):O 486,800 4,000 0.09 0.00 2,480 2019-05-16
120 1680 Macau Legend Development Limited:O 815,000 2,000 0.01 0.00 2,460 2019-05-16
121 1587 Shineroad International Holdings Limited:O 4,000 4,000 0.00 0.00 2,000 2019-05-16
122 0065 Grand Ocean Advanced Resources Company Limited:O 190,225 4,000 0.01 0.00 1,640 2019-05-16
123 8028 Timeless Resources Holdings Limited:O 1,296,000 20,000 0.05 0.00 1,040 2019-05-16
124 0136 China Ruyi Holdings Limited:O 35,859,641 4,000 0.05 0.00 792 2019-05-16
125 0672 Zhong An Group Limited:O 1,032,000 3,000 0.02 0.00 765 2019-05-16
126 1207 SRE Group Limited:O 9,482,928 4,000 0.05 0.00 400 2019-05-16
127 0640 Infinity Development Holdings Company Limited:O 152,000 -4,000 0.03 -0.00 -2,480 2019-05-16
128 2858 Yixin Group Limited:O 1,440,000 -1,500 0.02 -0.00 -2,640 2019-05-16
129 2488 LAUNCH TECH COMPANY LIMITED:H 14,500 -500 0.01 -0.00 -3,570 2019-05-16
130 1865 Pengo Holdings Group Limited:O 40,000 -4,000 0.00 -0.00 -4,920 2019-05-16
131 0519 Novautek Technologies Group Limited (BM):O 3,074,645 -15,020 0.12 -0.00 -5,858 2019-05-16
132 0772 China Literature Limited:O 464,252 -200 0.05 -0.00 -6,880 2019-05-16
133 1873 VIVA BIOTECH HOLDINGS:O 11,000 -2,000 0.00 -0.00 -10,020 2019-05-16
134 3988 BANK OF CHINA LIMITED:H 55,815,665 -3,000 0.07 -0.00 -10,500 2019-05-16
135 8417 Dadi Education Holdings Limited:O 170,000 -220,000 0.01 -0.01 -11,000 2019-05-16
136 0885 Rentian Technology Holdings Limited:O 3,217,390 -700,000 0.03 -0.01 -11,900 2019-05-16
137 0689 EPI (Holdings) Limited:O 468,866 -120,000 0.01 -0.00 -13,800 2019-05-16
138 6030 CITIC Securities Company Limited:H 378,500 -1,000 0.02 -0.00 -15,100 2019-05-16
139 0753 Air China Limited:H 596,000 -2,000 0.01 -0.00 -15,440 2019-05-16
140 2168 Kaisa Prosperity Holdings Limited:O 3,500 -1,500 0.00 -0.00 -15,690 2019-05-16
141 0806 Value Partners Group Limited:O 2,147,000 -3,000 0.12 -0.00 -15,780 2019-05-16
142 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,000 2019-05-16
143 2768 Jiayuan International Group Limited:O 5,062,000 -6,000 0.20 -0.00 -21,300 2019-05-16
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,677,467 -100,000 0.20 -0.00 -21,400 2019-05-16
145 0196 Honghua Group Limited:O 3,179,000 -32,000 0.06 -0.00 -21,760 2019-05-16
146 0635 PLAYMATES HOLDINGS LIMITED:O 380,660 -20,000 0.02 -0.00 -22,000 2019-05-16
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,030,000 -40,000 0.06 -0.00 -27,600 2019-05-16
148 0494 LI & FUNG LIMITED:O 5,826,560 -22,000 0.07 -0.00 -27,940 2019-05-16
149 0390 CHINA RAILWAY GROUP LIMITED:H 5,345,307 -5,000 0.13 -0.00 -29,200 2019-05-16
150 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 258,000 -10,000 0.01 -0.00 -31,600 2019-05-16
151 1898 China Coal Energy Company Limited:H 3,817,842 -10,000 0.09 -0.00 -32,000 2019-05-16
152 0603 China Oil And Gas Group Limited:O 1,557,613 -80,000 0.03 -0.00 -34,800 2019-05-16
153 1469 Get Nice Financial Group Limited:O 121,118 -40,000 0.00 -0.00 -36,000 2019-05-16
154 2038 FIH Mobile Limited:O 5,443,940 -40,000 0.07 -0.00 -40,400 2019-05-16
155 1813 KWG Group Holdings Limited:O 535,395 -5,000 0.02 -0.00 -41,950 2019-05-16
156 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 15,500 -7,500 0.04 -0.02 -44,325 2019-05-16
157 1031 Kingston Financial Group Limited:O 519,253 -30,000 0.00 -0.00 -50,700 2019-05-16
158 0718 Tai United Holdings Limited:O 313,400 -160,000 0.01 -0.00 -51,200 2019-05-16
159 0600 China Infrastructure Investment Limited:O 4,008,000 -1,000,000 0.09 -0.02 -52,000 2019-05-16
160 0839 China Education Group Holdings Limited (KY):O 90,000 -5,000 0.00 -0.00 -61,100 2019-05-16
161 0151 Want Want China Holdings Limited:O 119,000 -10,000 0.00 -0.00 -61,300 2019-05-16
162 1113 CK Asset Holdings Limited (KY):O 968,547 -1,000 0.03 -0.00 -61,700 2019-05-16
163 1816 CGN Power Co., Ltd.:H 10,404,000 -30,000 0.09 -0.00 -61,800 2019-05-16
164 0069 SHANGRI-LA ASIA LIMITED:O 170,000 -6,000 0.00 -0.00 -63,720 2019-05-16
165 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 730,000 -400,000 0.04 -0.02 -64,000 2019-05-16
166 0670 China Eastern Airlines Corporation Limited:H 668,000 -14,000 0.01 -0.00 -65,660 2019-05-16
167 1638 Kaisa Group Holdings Ltd.:O 707,000 -20,000 0.01 -0.00 -70,200 2019-05-16
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,139,558 -10,000 0.02 -0.00 -75,800 2019-05-16
169 1610 COFCO Joycome Foods Limited:O 30,000 -24,000 0.00 -0.00 -77,520 2019-05-16
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 248,500 -5,000 0.07 -0.00 -87,400 2019-05-16
171 1563 Alliance International Education Leasing Holdings Limited:O 6,000 -102,000 0.00 -0.01 -88,740 2019-05-16
172 2357 AviChina Industry & Technology Company Limited:H 1,259,000 -20,000 0.02 -0.00 -91,400 2019-05-16
173 2007 Country Garden Holdings Company Limited:O 3,586,381 -8,000 0.02 -0.00 -94,080 2019-05-16
174 0823 Link Real Estate Investment Trust:Unit 806,594 -1,000 0.04 -0.00 -96,350 2019-05-16
175 0267 CITIC Limited (HK):O 1,485,142 -10,000 0.01 -0.00 -109,000 2019-05-16
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 353,380 -2,500 0.03 -0.00 -111,625 2019-05-16
177 0008 PCCW LIMITED:O 3,498,220 -25,000 0.05 -0.00 -115,000 2019-05-16
178 0914 Anhui Conch Cement Company Limited:H 45,000 -2,500 0.00 -0.00 -115,625 2019-05-16
179 2202 China Vanke Company Limited:H 167,100 -4,000 0.01 -0.00 -116,400 2019-05-16
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 301,200 -4,000 0.01 -0.00 -118,000 2019-05-16
181 0606 China Agri-Industries Holdings Limited:O 4,519,259 -50,000 0.09 -0.00 -119,000 2019-05-16
182 6823 HKT Limited (KY):O 1,050,804 -10,000 0.01 -0.00 -120,000 2019-05-16
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,049,851 -9,000 0.04 -0.00 -120,960 2019-05-16
184 1038 CK Infrastructure Holdings Limited:O 327,345 -2,000 0.01 -0.00 -127,400 2019-05-16
185 3323 China National Building Material Company Limited:H 1,824,000 -20,000 0.05 -0.00 -130,800 2019-05-16
186 0002 CLP HOLDINGS LIMITED:O 938,508 -1,500 0.04 -0.00 -131,550 2019-05-16
187 2823 iShares FTSE China A50 ETF:Unit 5,809,027 -10,000 0.34 0.00 -141,000 2019-05-16
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,073,344 -20,000 0.03 -0.00 -145,600 2019-05-16
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 396,268 -20,000 0.02 -0.00 -152,800 2019-05-16
190 0826 Tiangong International Company Limited:O 486,000 -80,000 0.02 -0.00 -164,000 2019-05-16
191 1336 New China Life Insurance Company Ltd.:H 136,200 -5,100 0.01 -0.00 -193,290 2019-05-16
192 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,255,200 -38,000 0.37 -0.00 -203,680 2019-05-16
193 0171 Silver Grant International Holdings Group Limited:O 882,000 -180,000 0.04 -0.01 -300,600 2019-05-16
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,083,286 -16,000 0.04 -0.00 -305,600 2019-05-16
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,920,528 -28,000 0.03 -0.00 -353,360 2019-05-16
196 1928 Sands China Ltd.:O 721,600 -9,200 0.01 -0.00 -368,460 2019-05-16
197 3813 Pou Sheng International (Holdings) Limited:O 1,252,000 -230,000 0.02 -0.00 -391,000 2019-05-16
198 0144 China Merchants Port Holdings Company Limited:O 997,707 -32,000 0.03 -0.00 -479,360 2019-05-16
199 0788 China Tower Corporation Limited:H 21,964,000 -242,000 0.05 -0.00 -486,420 2019-05-16
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,614,679 -22,500 0.04 -0.00 -839,250 2019-05-16
201 0006 Power Assets Holdings Limited:O 860,188 -27,500 0.04 -0.00 -1,538,625 2019-05-16
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,975,416 -17,900 0.03 -0.00 -1,601,155 2019-05-16
203 1727 Hebei Construction Group Corporation Limited:H 14,500 -10,000,000 0.00 -2.17 -56,000,000 2019-05-16

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