UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 1727 Hebei Construction Group Corporation Limited:H 86,304,500 32,126,000 18.71 6.96 171,231,580 2019-06-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,857,112 599,500 0.10 0.02 74,098,200 2019-06-03
3 0053 GUOCO GROUP LIMITED:O 710,379 236,000 0.22 0.07 28,249,200 2019-06-03
4 0700 TENCENT HOLDINGS LIMITED:O 5,486,627 69,500 0.06 0.00 23,185,200 2019-06-03
5 1299 AIA Group Limited:O 4,616,498 167,000 0.04 0.00 12,099,150 2019-06-03
6 1521 Frontage Holdings Corporation:O 6,280,000 2,222,000 0.31 0.11 7,332,600 2019-06-03
7 1113 CK Asset Holdings Limited (KY):O 5,628,491 125,000 0.15 0.00 7,125,000 2019-06-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,448,051 113,000 0.06 0.00 5,237,550 2019-06-03
9 0823 Link Real Estate Investment Trust:Unit 2,301,084 36,500 0.11 0.00 3,498,525 2019-06-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,436,807 98,000 0.09 0.00 2,856,700 2019-06-03
11 0005 HSBC HOLDINGS PLC:O 62,819,930 40,306 0.31 0.00 2,551,370 2019-06-03
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,860,107 178,000 0.11 0.00 2,274,840 2019-06-03
13 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 29,822,000 1,816,000 5.96 0.36 2,270,000 2019-06-03
14 0347 Angang Steel Company Limited:H 4,107,204 588,000 0.38 0.05 2,099,160 2019-06-03
15 0069 SHANGRI-LA ASIA LIMITED:O 77,735,126 200,000 2.17 0.01 1,972,000 2019-06-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,670,441 316,000 0.05 0.00 1,952,880 2019-06-03
17 1786 CRCC High-Tech Equipment Corporation Limited:H 162,735,500 1,141,000 30.60 0.21 1,928,290 2019-06-03
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,562,807 165,000 0.04 0.00 1,841,400 2019-06-03
19 3988 BANK OF CHINA LIMITED:H 300,384,572 553,000 0.36 0.00 1,786,190 2019-06-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,660,974 7,210 0.29 0.00 1,777,986 2019-06-03
21 3323 China National Building Material Company Limited:H 5,305,005 250,000 0.14 0.01 1,507,500 2019-06-03
22 0777 NetDragon Websoft Holdings Limited:O 1,328,500 68,000 0.25 0.01 1,373,600 2019-06-03
23 2382 Sunny Optical Technology (Group) Company Limited:O 903,912 19,000 0.08 0.00 1,305,300 2019-06-03
24 0494 LI & FUNG LIMITED:O 14,601,200 1,100,000 0.17 0.01 1,254,000 2019-06-03
25 0002 CLP HOLDINGS LIMITED:O 4,804,584 13,000 0.19 0.00 1,149,200 2019-06-03
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,297,600 90,000 0.05 0.00 1,130,400 2019-06-03
27 1088 China Shenhua Energy Company Limited:H 10,459,328 68,200 0.31 0.00 1,099,384 2019-06-03
28 0119 Poly Property Group Co., Limited:O 3,928,000 300,000 0.11 0.01 816,000 2019-06-03
29 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,835,040 350,000 0.16 0.01 815,500 2019-06-03
30 0941 China Mobile Limited (HK):O 7,923,602 11,000 0.04 0.00 774,950 2019-06-03
31 6030 CITIC Securities Company Limited:H 3,471,732 53,000 0.15 0.00 747,300 2019-06-03
32 1337 Razer Inc.:O 212,540,115 500,000 2.41 0.01 735,000 2019-06-03
33 2302 CNNC International Limited:O 78,719,000 263,000 16.09 0.05 725,880 2019-06-03
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,855,226 86,000 0.01 0.00 723,260 2019-06-03
35 0763 ZTE CORPORATION:H 1,512,649 35,000 0.20 0.00 714,000 2019-06-03
36 1208 MMG Limited (HK):O 212,088,446 280,000 2.63 0.00 683,200 2019-06-03
37 0788 China Tower Corporation Limited:H 102,566,000 368,000 0.22 0.00 673,440 2019-06-03
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,703,645 200,000 0.65 0.01 584,000 2019-06-03
39 1186 China Railway Construction Corporation Limited:H 4,685,085 62,000 0.23 0.00 580,940 2019-06-03
40 2822 CSOP FTSE China A50 ETF:Unit 4,237,604 40,000 0.36 0.00 556,000 2019-06-03
41 1055 China Southern Airlines Company Limited:H 4,550,530 104,000 0.12 0.00 528,320 2019-06-03
42 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 248,815 248,815 0.00 0.00 467,772 2019-06-03
43 3883 China Aoyuan Group Limited:O 1,643,948 54,000 0.06 0.00 454,680 2019-06-03
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,521,797 86,000 0.09 0.00 447,200 2019-06-03
45 3188 ChinaAMC CSI 300 Index ETF:Unit 1,552,900 10,000 0.43 0.00 417,500 2019-06-03
46 0001 CK Hutchison Holdings Limited:O 8,911,911 5,500 0.23 0.00 412,500 2019-06-03
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,634,000 84,000 0.10 0.00 383,040 2019-06-03
48 2768 Jiayuan International Group Limited:O 1,954,000 102,000 0.08 0.00 375,360 2019-06-03
49 8151 Bao Shen Holdings Limited:O 1,995,000 1,820,000 0.48 0.43 360,360 2019-06-03
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 474,503 8,000 0.04 0.00 341,200 2019-06-03
51 0992 LENOVO GROUP LIMITED:O 4,522,515 60,000 0.04 0.00 327,000 2019-06-03
52 1257 China Everbright Greentech Limited:O 3,798,057 60,000 0.18 0.00 298,800 2019-06-03
53 2001 China New Higher Education Group Limited:O 5,641,000 100,000 0.37 0.01 293,000 2019-06-03
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,500 5,000 0.01 0.00 289,500 2019-06-03
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,117,683 420,000 0.26 0.02 273,000 2019-06-03
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 252,284,000 830,000 11.22 0.04 265,600 2019-06-03
57 1513 Livzon Pharmaceutical Group Inc.:H 69,870 10,000 0.03 0.00 249,000 2019-06-03
58 2313 Shenzhou International Group Holdings Limited:O 49,800 2,400 0.00 0.00 225,000 2019-06-03
59 1896 Maoyan Entertainment:O 396,600 22,000 0.04 0.00 221,760 2019-06-03
60 0638 KIN YAT HOLDINGS LIMITED:O 10,970,000 178,000 2.50 0.04 210,040 2019-06-03
61 1207 SRE Group Limited:O 58,430,136 2,000,000 0.28 0.01 206,000 2019-06-03
62 1234 China Lilang Limited:O 394,000 30,000 0.03 0.00 204,600 2019-06-03
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,408,937 24,000 0.05 0.00 202,800 2019-06-03
64 1171 Yankuang Energy Group Company Limited:H 2,888,000 30,000 0.15 0.00 201,300 2019-06-03
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,739,605 10,000 0.05 0.00 200,000 2019-06-03
66 1810 Xiaomi Corporation:B 27,229,287 22,000 0.16 0.00 199,980 2019-06-03
67 3339 Lonking Holdings Limited:O 4,550,000 95,000 0.11 0.00 197,600 2019-06-03
68 0672 Zhong An Group Limited:O 152,481,600 630,000 2.62 0.01 170,100 2019-06-03
69 8156 Sinopharm Tech Holdings Limited:O 84,769,000 730,000 2.06 0.02 169,360 2019-06-03
70 1089 Leyou Technologies Holdings Limited:O 15,200,000 70,000 0.49 0.00 163,800 2019-06-03
71 0753 Air China Limited:H 1,867,010 22,000 0.04 0.00 156,420 2019-06-03
72 0707 Asia Television Holdings Limited:O 105,462,000 800,000 1.42 0.01 155,200 2019-06-03
73 0493 GOME Retail Holdings Limited:O 16,366,173 200,000 0.08 0.00 152,000 2019-06-03
74 2888 STANDARD CHARTERED PLC:O 1,847,724 2,250 0.06 0.00 150,975 2019-06-03
75 0839 China Education Group Holdings Limited (KY):O 137,000 13,000 0.01 0.00 148,980 2019-06-03
76 0434 Boyaa Interactive International Limited:O 2,610,000 80,000 0.36 0.01 143,200 2019-06-03
77 0558 L.K. Technology Holdings Limited:O 652,500 207,500 0.05 0.02 143,175 2019-06-03
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 600,000 4,000 0.27 0.00 132,600 2019-06-03
79 2108 K2 F&B Holdings Limited:O 2,332,000 500,000 0.29 0.06 127,500 2019-06-03
80 2013 Weimob Inc.:O 936,000 29,000 0.05 0.00 127,020 2019-06-03
81 1448 Fu Shou Yuan International Group Limited:O 160,742,000 20,000 7.20 0.00 125,400 2019-06-03
82 0390 CHINA RAILWAY GROUP LIMITED:H 7,853,548 20,000 0.19 0.00 117,200 2019-06-03
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 10,000 0.01 0.00 113,800 2019-06-03
84 2269 WuXi Biologics (Cayman) Inc.:O 247,000 1,500 0.02 0.00 110,475 2019-06-03
85 2202 China Vanke Company Limited:H 562,400 4,000 0.04 0.00 108,800 2019-06-03
86 0751 Skyworth Group Limited:O 8,222,114 50,000 0.27 0.00 103,000 2019-06-03
87 0499 Qingdao Holdings International Limited:O 895,837 150,000 0.18 0.03 99,000 2019-06-03
88 0331 FSE Lifestyle Services Limited:O 1,328,000 32,000 0.30 0.01 98,880 2019-06-03
89 1347 HUA HONG SEMICONDUCTOR LIMITED:O 259,000 6,000 0.02 0.00 96,000 2019-06-03
90 1908 C&D International Investment Group Limited:O 1,143,000 10,000 0.13 0.00 95,800 2019-06-03
91 2885 Peiport Holdings Ltd.:O 200,000 200,000 0.05 0.05 88,000 2019-06-03
92 0123 Yuexiu Property Company Limited:O 14,702,897 50,000 0.09 0.00 87,000 2019-06-03
93 0699 CAR Inc.:O 2,777,000 14,000 0.13 0.00 85,540 2019-06-03
94 0371 Beijing Enterprises Water Group Limited:O 6,269,500 20,000 0.06 0.00 84,600 2019-06-03
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,177,594 50,000 0.45 0.00 82,000 2019-06-03
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 748,000 200,000 0.01 0.00 82,000 2019-06-03
97 0148 Kingboard Holdings Limited:O 1,872,436 4,000 0.17 0.00 81,800 2019-06-03
98 0171 Silver Grant International Holdings Group Limited:O 10,626,000 50,000 0.46 0.00 79,500 2019-06-03
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 199,000 2,000 0.02 0.00 79,000 2019-06-03
100 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 26,000 5,000 0.04 0.01 78,100 2019-06-03
101 3990 Midea Real Estate Holding Limited:O 530,800 4,000 0.04 0.00 74,400 2019-06-03
102 2346 Universal Star (Holdings) Limited:O 928,000 40,000 0.19 0.01 71,600 2019-06-03
103 1883 CITIC Telecom International Holdings Limited:O 1,134,346 24,000 0.03 0.00 69,600 2019-06-03
104 1888 Kingboard Laminates Holdings Limited:O 4,291,437 10,000 0.14 0.00 66,100 2019-06-03
105 0998 China CITIC Bank Corporation Limited:H 19,674,784 15,000 0.13 0.00 65,700 2019-06-03
106 1686 SUNEVISION HOLDINGS LTD.:O 3,455,236 10,000 0.15 0.00 64,800 2019-06-03
107 6886 Huatai Securities Co., Ltd.:H 4,077,790 5,000 0.24 0.00 61,400 2019-06-03
108 2689 Nine Dragons Paper (Holdings) Limited:O 18,597,565 10,000 0.40 0.00 61,300 2019-06-03
109 0533 GOLDLION HOLDINGS LIMITED:O 1,160,000 20,000 0.12 0.00 60,800 2019-06-03
110 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 70,000 10,000 0.17 0.02 60,700 2019-06-03
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,279,089 2,000 0.08 0.00 59,800 2019-06-03
112 0989 Hua Yin International Holdings Limited:O 6,220,835 300,000 0.12 0.01 55,200 2019-06-03
113 3860 EPS Creative Health Technology Group Limited (KY):O 1,890,000 100,000 0.38 0.02 55,000 2019-06-03
114 0337 Greenland Hong Kong Holdings Limited:O 2,533,625 20,000 0.09 0.00 55,000 2019-06-03
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,401,499 2,000 0.01 0.00 54,900 2019-06-03
116 0288 WH Group Limited (KY):O 2,988,500 8,000 0.02 0.00 54,880 2019-06-03
117 2230 MEDIALINK GROUP LIMITED:O 785,000 200,000 0.04 0.01 53,000 2019-06-03
118 2331 LI NING COMPANY LIMITED:O 104,459 4,000 0.00 0.00 52,880 2019-06-03
119 0636 KLN Logistics Group Limited (BM):O 17,849,553 4,000 1.04 0.00 51,760 2019-06-03
120 1097 i-CABLE Communications Limited:O 4,527,912 533,176 0.06 -0.00 51,185 2019-06-03
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 352,500 2,000 0.06 0.00 45,900 2019-06-03
122 1820 Pacific Millennium Packaging Group Corporation:O 8,301,000 10,000 2.76 0.00 45,300 2019-06-03
123 8096 Tasty Concepts Holding Limited:O 480,000 180,000 0.10 0.04 42,660 2019-06-03
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,910,000 15,000 0.06 0.00 42,000 2019-06-03
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,011,460 1,000 0.08 0.00 41,550 2019-06-03
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,717,712 12,000 0.96 0.00 41,280 2019-06-03
127 1368 Xtep International Holdings Limited:O 6,237,000 10,000 0.25 0.00 39,800 2019-06-03
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,005,904 5,000 0.09 0.00 38,350 2019-06-03
129 1548 Genscript Biotech Corporation:O 1,476,000 2,000 0.08 0.00 34,520 2019-06-03
130 0808 Prosperity Real Estate Investment Trust:Unit 3,366,637 10,000 0.23 0.00 32,800 2019-06-03
131 0459 Legend Upstar Holdings Limited (KY):O 29,988,000 170,000 1.66 0.01 32,130 2019-06-03
132 0755 DevGreat Group Limited:O 167,172,854 290,000 1.12 0.00 31,610 2019-06-03
133 0206 CM Energy Tech Co., Ltd.:O 2,330,000 100,000 0.08 0.00 31,000 2019-06-03
134 0683 KERRY PROPERTIES LIMITED:O 20,299,582 1,000 1.39 0.00 29,550 2019-06-03
135 2006 Shanghai Jin Jiang Capital Company Limited:H 2,706,000 18,000 0.19 0.00 29,340 2019-06-03
136 0887 Emperor Watch & Jewellery Limited:O 24,990,100 150,000 0.37 0.00 29,100 2019-06-03
137 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,277,000 50,000 0.25 0.00 28,000 2019-06-03
138 8436 Takbo Group Holdings Limited:O 1,105,000 10,000 0.28 0.00 27,400 2019-06-03
139 0083 SINO LAND COMPANY LIMITED:O 2,715,500 2,000 0.04 0.00 25,120 2019-06-03
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,823,067 2,000 0.11 0.00 25,080 2019-06-03
141 0857 PETROCHINA COMPANY LIMITED:H 34,698,474 5,680 0.16 0.00 24,935 2019-06-03
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 691,400 4,000 0.12 0.00 24,640 2019-06-03
143 1857 China Everbright Water Limited:O 851,000 12,000 0.03 0.00 24,360 2019-06-03
144 1913 PRADA S.P.A.:O 88,600 1,000 0.00 0.00 22,000 2019-06-03
145 1830 Perfect Medical Health Management Limited (KY):O 6,480,000 8,000 0.59 0.00 21,360 2019-06-03
146 1270 Langham Hospitality Investments Limited:O 2,899,557 7,000 0.14 0.00 21,140 2019-06-03
147 0626 Public Financial Holdings Limited:O 4,278,000 6,000 0.39 0.00 19,620 2019-06-03
148 2669 China Overseas Property Holdings Limited:O 2,968,726 5,000 0.09 0.00 18,250 2019-06-03
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,673,194 4,000 0.31 0.00 17,680 2019-06-03
150 1618 Metallurgical Corporation of China Ltd.:H 8,204,000 8,000 0.29 0.00 16,640 2019-06-03
151 2345 Shanghai Prime Machinery Company Limited:H 1,008,000 16,000 0.11 0.00 16,000 2019-06-03
152 2836 iShares Core SENSEX India Index ETF:Unit 211,000 600 0.65 0.00 15,840 2019-06-03
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 14,820 2019-06-03
154 0780 Tongcheng Travel Holdings Limited (KY):O 180,400 800 0.01 0.00 12,304 2019-06-03
155 3998 Bosideng International Holdings Limited:O 7,334,000 6,000 0.07 0.00 11,340 2019-06-03
156 1259 Prosperous Future Holdings Limited (KY):O 10,781,000 60,000 0.68 0.00 9,840 2019-06-03
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,071,294 2,000 0.23 0.00 9,700 2019-06-03
158 3308 Golden Eagle Retail Group Limited:O 1,257,000 1,000 0.07 0.00 9,000 2019-06-03
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,426,910 500 0.16 0.00 7,090 2019-06-03
160 0772 China Literature Limited:O 891,000 200 0.09 0.00 6,080 2019-06-03
161 1508 China Reinsurance (Group) Corporation:H 8,482,000 4,000 0.13 0.00 5,760 2019-06-03
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,239,453 1,000 0.07 0.00 5,620 2019-06-03
163 0582 Shin Hwa World Limited:O 607,150 3,600 0.02 0.00 5,400 2019-06-03
164 1873 VIVA BIOTECH HOLDINGS:O 887,000 1,000 0.06 0.00 3,890 2019-06-03
165 8212 Celebrate International Holdings Limited:O 838,889 200,000 0.05 0.01 3,800 2019-06-03
166 6090 CENTURION CORPORATION LIMITED:O 40,526,675 1,000 4.82 0.00 2,350 2019-06-03
167 8217 WMHW Holdings Limited:O 5,360,000 10,000 0.43 0.00 990 2019-06-03
168 1034 Fullwealth International Group Holdings Limited:O 1,128,000 -8,000 0.07 -0.00 -1,656 2019-06-03
169 8147 Millennium Pacific Group Holdings Limited:O 676,000 -12,500 0.10 -0.00 -2,250 2019-06-03
170 0091 Golden Century International Holdings Group Limited:O 805,216 -12,500 0.17 -0.00 -2,438 2019-06-03
171 1663 Sino Harbour Holdings Group Limited:O 26,463,136 -14,000 1.07 -0.00 -2,772 2019-06-03
172 2666 Genertec Universal Medical Group Company Limited:O 28,335,000 -500 1.65 -0.00 -3,045 2019-06-03
173 8042 KOS International Holdings Limited:O 550,000 -60,000 0.07 -0.01 -4,800 2019-06-03
174 1035 BBI Life Sciences Corporation:O 32,513,176 -3,000 5.93 -0.00 -6,600 2019-06-03
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 649,800 -200 0.06 -0.00 -6,840 2019-06-03
176 0799 IGG Inc:O 3,643,750 -1,000 0.29 -0.00 -8,880 2019-06-03
177 1076 Imperial Pacific International Holdings Limited:O 16,830,000 -60,000 0.01 -0.00 -10,140 2019-06-03
178 0285 BYD Electronic (International) Company Limited:O 1,125,500 -1,000 0.05 -0.00 -10,480 2019-06-03
179 0863 OSL Group Limited (KY):O 14,000 -2,000 0.01 -0.00 -11,720 2019-06-03
180 1778 Colour Life Services Group Co., Limited:O 1,211,007 -3,000 0.09 -0.00 -13,710 2019-06-03
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 496,000 -20,000 0.19 -0.01 -17,400 2019-06-03
182 1555 MIE Holdings Corporation:O 1,400,000 -100,000 0.04 -0.00 -20,000 2019-06-03
183 2828 Hang Seng China Enterprises Index ETF:Unit 857,452 -200 0.36 -0.00 -21,240 2019-06-03
184 0272 SHUI ON LAND LIMITED:O 16,332,789 -12,000 0.20 -0.00 -21,480 2019-06-03
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,407,852 -3,112 0.03 -0.00 -25,052 2019-06-03
186 0384 CHINA GAS HOLDINGS LIMITED:O 1,063,000 -1,000 0.02 -0.00 -25,100 2019-06-03
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,470,437 -8,000 0.07 -0.00 -25,120 2019-06-03
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,208,500 -500 0.12 -0.00 -25,250 2019-06-03
189 0709 GIORDANO INTERNATIONAL LIMITED:O 20,048,018 -8,000 1.27 -0.00 -27,200 2019-06-03
190 3983 China BlueChemical Ltd.:H 1,328,000 -10,000 0.07 -0.00 -27,200 2019-06-03
191 1800 China Communications Construction Company Limited:H 9,646,010 -4,000 0.22 -0.00 -27,800 2019-06-03
192 0921 Hisense Home Appliances Group Co., Ltd.:H 419,031 -3,000 0.09 -0.00 -28,020 2019-06-03
193 0697 Shoucheng Holdings Limited:O 20,586,000 -100,000 0.08 -0.00 -29,000 2019-06-03
194 1339 People's Insurance Company (Group) of China Limited (The):H 6,483,000 -10,000 0.07 -0.00 -30,800 2019-06-03
195 0270 GUANGDONG INVESTMENT LIMITED:O 1,786,974 -2,000 0.03 -0.00 -32,280 2019-06-03
196 3330 Lingbao Gold Group Company Ltd.:H 14,858,000 -20,000 5.00 -0.01 -32,400 2019-06-03
197 1336 New China Life Insurance Company Ltd.:H 1,390,740 -1,000 0.13 -0.00 -35,900 2019-06-03
198 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 84,000 -40,000 0.02 -0.01 -36,000 2019-06-03
199 0211 STYLAND HOLDINGS LIMITED:O 6,045,533 -500,000 0.11 -0.01 -37,000 2019-06-03
200 2660 Zengame Technology Holding Limited:O 628,000 -48,000 0.06 -0.00 -38,400 2019-06-03
201 0264 China International Development Corporation Limited:O 1,104,000 -32,000 0.29 -0.01 -40,000 2019-06-03
202 1776 GF Securities Co., Ltd.:H 1,946,400 -5,000 0.11 -0.00 -44,450 2019-06-03
203 0884 CIFI Holdings (Group) Co. Ltd.:O 2,324,433 -10,000 0.03 -0.00 -45,200 2019-06-03
204 3380 Logan Group Company Limited:O 58,000 -4,000 0.00 -0.00 -45,200 2019-06-03
205 2282 MGM China Holdings Limited:O 2,980,142 -4,000 0.08 -0.00 -46,000 2019-06-03
206 1030 SEAZEN GROUP LIMITED:O 294,000 -6,000 0.00 -0.00 -49,980 2019-06-03
207 0916 China Longyuan Power Group Corporation Limited:H 1,941,000 -10,000 0.06 -0.00 -50,800 2019-06-03
208 0778 Fortune Real Estate Investment Trust:Unit 2,657,800 -5,000 0.14 -0.00 -51,300 2019-06-03
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 366,000 -5,200 0.05 -0.00 -52,416 2019-06-03
210 1610 COFCO Joycome Foods Limited:O 3,034,000 -20,000 0.08 -0.00 -54,200 2019-06-03
211 1988 China Minsheng Banking Corp., Ltd.:H 11,644,091 -10,000 0.14 -0.00 -55,700 2019-06-03
212 0435 Sunlight Real Estate Investment Trust:Unit 1,013,961 -10,000 0.06 -0.00 -56,900 2019-06-03
213 0008 PCCW LIMITED:O 8,236,827 -13,000 0.11 -0.00 -57,980 2019-06-03
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,358,468 -7,000 0.59 -0.00 -58,170 2019-06-03
215 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 152,495,600 -200,000 2.32 -0.00 -59,000 2019-06-03
216 3344 GTI Holdings Limited (KY):O 6,512,000 -438,000 0.10 -0.01 -60,444 2019-06-03
217 8516 Grand Talents Group Holdings Limited:O 2,435,000 -20,000 0.51 -0.00 -61,800 2019-06-03
218 0552 China Communications Services Corporation Limited:H 1,497,204 -10,000 0.06 -0.00 -62,000 2019-06-03
219 1128 Wynn Macau, Limited:O 1,247,831 -4,000 0.02 -0.00 -62,080 2019-06-03
220 8071 China Netcom Technology Holdings Limited:O 26,921,500 -1,135,000 0.58 -0.02 -62,425 2019-06-03
221 2371 Chuanglian Holdings Limited (KY):O 68,288,000 -1,184,000 1.37 -0.02 -63,936 2019-06-03
222 0489 DongFeng Motor Group Company Limited (CN):H 936,000 -10,000 0.03 -0.00 -64,500 2019-06-03
223 1638 Kaisa Group Holdings Ltd.:O 1,190,000 -20,000 0.02 -0.00 -64,600 2019-06-03
224 0813 Shimao Group Holdings Limited:O 526,000 -3,000 0.02 -0.00 -65,700 2019-06-03
225 0958 Huaneng Renewables Corporation Limited:H 3,082,000 -30,000 0.06 -0.00 -66,000 2019-06-03
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,078,800 -10,000 0.05 -0.00 -72,000 2019-06-03
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,753,497 -3,000 0.23 -0.00 -72,900 2019-06-03
228 2688 ENN Energy Holdings Limited:O 69,612 -1,000 0.01 -0.00 -73,000 2019-06-03
229 2299 Billion Industrial Holdings Limited:O 12,000 -16,000 0.00 -0.00 -74,400 2019-06-03
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,973,000 -200,000 0.09 -0.00 -78,000 2019-06-03
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,143,646 -9,000 0.16 -0.00 -82,620 2019-06-03
232 2122 Kidsland International Holdings Limited:O 2,676,000 -254,000 0.33 -0.03 -83,820 2019-06-03
233 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,538,000 -248,000 0.14 -0.01 -84,320 2019-06-03
234 3321 Wai Hung Group Holdings Limited:O 387,500 -65,000 0.08 -0.01 -85,800 2019-06-03
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,914,134 -50,000 0.21 -0.00 -90,500 2019-06-03
236 0358 Jiangxi Copper Company Limited:H 5,151,364 -10,000 0.37 -0.00 -98,200 2019-06-03
237 0960 Longfor Group Holdings Limited:O 58,500 -3,500 0.00 -0.00 -99,575 2019-06-03
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,031,631 -96,000 0.58 -0.00 -101,760 2019-06-03
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,139,400 -24,000 0.15 -0.00 -109,920 2019-06-03
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,299,000 -5,000 0.08 -0.00 -110,250 2019-06-03
241 2823 iShares FTSE China A50 ETF:Unit 8,363,970 -8,000 0.53 0.01 -110,720 2019-06-03
242 1393 Hidili Industry International Development Limited:O 11,535,800 -359,000 0.56 -0.02 -111,290 2019-06-03
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,824,763 -25,000 0.12 -0.00 -112,000 2019-06-03
244 2899 ZIJIN MINING GROUP CO., LTD.:H 8,855,750 -40,000 0.15 -0.00 -112,400 2019-06-03
245 0242 SHUN TAK HOLDINGS LIMITED:O 4,395,342 -40,000 0.15 -0.00 -122,800 2019-06-03
246 0883 CNOOC LIMITED:O 10,261,887 -10,000 0.02 -0.00 -127,200 2019-06-03
247 0569 China Automation Group Limited:O 7,077,000 -102,000 0.69 -0.01 -129,540 2019-06-03
248 0694 Beijing Capital International Airport Company Limited:H 1,388,510 -20,000 0.07 -0.00 -134,600 2019-06-03
249 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 474,000 -5,000 0.01 -0.00 -137,250 2019-06-03
250 0511 TELEVISION BROADCASTS LIMITED:O 455,600 -11,000 0.10 -0.00 -143,880 2019-06-03
251 2020 ANTA Sports Products Limited:O 385,000 -3,000 0.01 -0.00 -147,000 2019-06-03
252 0914 Anhui Conch Cement Company Limited:H 301,107 -3,500 0.02 -0.00 -156,275 2019-06-03
253 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -156,500 2019-06-03
254 1131 Agritrade Resources Limited:O 1,533,643,332 -150,000 24.06 -0.00 -162,000 2019-06-03
255 8048 Yu Tak International Holdings Limited:O 2,896,000 -2,910,000 0.15 -0.15 -165,870 2019-06-03
256 1713 Sichuan Energy Investment Development Co., Ltd.:H 212,000 -96,000 0.08 -0.04 -168,960 2019-06-03
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,724,899 -10,000 1.14 -0.00 -181,800 2019-06-03
258 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 32,982,781 -247,000 2.22 -0.02 -182,780 2019-06-03
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,799,209 -36,000 0.08 -0.00 -182,880 2019-06-03
260 1918 Sunac China Holdings Limited:O 4,267,000 -6,000 0.10 -0.00 -197,100 2019-06-03
261 0659 CTF Services Limited (BM):O 534,541 -13,000 0.01 -0.00 -199,420 2019-06-03
262 0066 MTR CORPORATION LIMITED:O 5,808,442 -5,000 0.09 -0.00 -239,500 2019-06-03
263 0468 Greatview Aseptic Packaging Company Limited:O 3,316,000 -64,000 0.25 -0.00 -280,320 2019-06-03
264 0011 HANG SENG BANK, LIMITED:O 4,380,017 -1,500 0.23 -0.00 -293,100 2019-06-03
265 1193 China Resources Gas Group Limited:O 122,600 -8,000 0.01 -0.00 -299,200 2019-06-03
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,270,997 -39,000 0.24 -0.00 -304,590 2019-06-03
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,362,937 -150,000 0.08 -0.00 -312,000 2019-06-03
268 0303 VTECH HOLDINGS LIMITED:O 185,260 -5,100 0.07 -0.00 -326,910 2019-06-03
269 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,064,000 -406,000 0.23 -0.01 -357,280 2019-06-03
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,749,985 -21,000 0.15 -0.00 -357,420 2019-06-03
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,070,596 -110,000 0.15 -0.00 -371,800 2019-06-03
272 0199 ITC Properties Group Limited:O 22,565,015 -207,000 2.33 -0.02 -372,600 2019-06-03
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 502,586,000 -200,000 8.22 -0.00 -398,000 2019-06-03
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,596,938 -10,000 0.06 -0.00 -403,500 2019-06-03
275 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,766,001 -100,000 0.25 -0.00 -416,000 2019-06-03
276 0750 China Shuifa Singyes Energy Holdings Limited:O 1,219,400 -429,072 0.15 -0.05 -424,781 * 2019-06-03
277 0743 Asia Cement (China) Holdings Corporation:O 319,000 -40,000 0.02 -0.00 -437,600 2019-06-03
278 1387 China Dili Group:O 8,655,530 -179,200 0.15 -0.00 -439,040 2019-06-03
279 3836 China Harmony Auto Holding Limited:O 1,360,500 -188,500 0.09 -0.01 -499,525 2019-06-03
280 0826 Tiangong International Company Limited:O 1,026,000 -278,000 0.04 -0.01 -683,880 2019-06-03
281 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,260,200 -125,000 0.27 -0.01 -698,750 2019-06-03
282 3993 CMOC Group Limited (CN):H 23,600,000 -321,000 0.60 -0.01 -786,450 2019-06-03
283 0101 HANG LUNG PROPERTIES LIMITED:O 1,295,283 -49,000 0.03 -0.00 -821,240 2019-06-03
284 1398 Industrial and Commercial Bank of China Limited:H 267,715,615 -157,000 0.31 -0.00 -879,200 2019-06-03
285 0535 Gemdale Properties and Investment Corporation Limited:O 986,401,953 -1,000,000 6.21 -0.01 -900,000 2019-06-03
286 3690 Meituan:B 17,149,080 -16,720 0.34 -0.00 -1,009,052 2019-06-03
287 2588 BOC AVIATION LIMITED:O 192,702 -15,500 0.03 -0.00 -1,015,250 2019-06-03
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,955,652 -31,000 0.09 -0.00 -1,167,150 2019-06-03
289 2338 WEICHAI POWER CO., LTD.:H 988,160 -105,000 0.05 -0.01 -1,251,600 2019-06-03
290 3383 Agile Group Holdings Limited (KY):O 701,810 -160,000 0.02 -0.00 -1,539,200 2019-06-03
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,523,884 -22,500 0.14 -0.00 -1,947,375 2019-06-03
292 8078 China Creative Digital Entertainment Limited:O 14,545,057 -13,890,400 5.36 -5.12 -2,778,080 2019-06-03
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,908,822 -428,000 0.10 -0.00 -4,973,360 2019-06-03
294 1910 Samsonite Group S.A.:O 254,909 -375,000 0.02 -0.03 -6,000,000 2019-06-03
295 1928 Sands China Ltd.:O 2,841,738 -296,800 0.04 -0.00 -10,180,240 2019-06-03

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