MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1727 | Hebei Construction Group Corporation Limited:H | 21,541,500 | 346,500 | 4.67 | 0.08 | 1,846,845 | 2019-06-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 841,057 | 12,000 | 0.00 | 0.00 | 845,400 | 2019-06-03 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,050,000 | 550,000 | 0.13 | 0.01 | 588,500 | 2019-06-03 | |
| 4 | 2022 | Digital Hollywood Interactive Limited:O | 20,696,000 | 2,316,000 | 1.03 | 0.12 | 541,944 | 2019-06-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 387,000 | 7,200 | 0.04 | 0.00 | 494,640 | 2019-06-03 | |
| 6 | 1928 | Sands China Ltd.:O | 538,197 | 13,200 | 0.01 | 0.00 | 452,760 | 2019-06-03 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 708,773 | 10,000 | 0.06 | 0.00 | 415,500 | 2019-06-03 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | 50,000 | 0.00 | 0.00 | 371,500 | 2019-06-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 288,176 | 7,482 | 0.00 | 0.00 | 358,388 | 2019-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 9,440,848 | 5,619 | 0.05 | 0.00 | 355,683 | 2019-06-03 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 870,000 | 26,000 | 0.01 | 0.00 | 326,560 | 2019-06-03 | |
| 12 | 3958 | Orient Securities Company Limited:H | 22,988,800 | 52,000 | 2.24 | 0.01 | 254,800 | 2019-06-03 | |
| 13 | 1196 | Realord Group Holdings Limited:O | 86,000 | 46,000 | 0.01 | 0.00 | 228,620 | 2019-06-03 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 896,475 | 3,000 | 0.02 | 0.00 | 225,000 | 2019-06-03 | |
| 15 | 0763 | ZTE CORPORATION:H | 253,488 | 11,000 | 0.03 | 0.00 | 224,400 | 2019-06-03 | |
| 16 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 2,750,000 | 970,000 | 0.37 | 0.13 | 214,370 | 2019-06-03 | |
| 17 | 8511 | Min Fu International Holding Limited (KY):O | 732,000 | 720,000 | 0.18 | 0.18 | 201,600 | 2019-06-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 72,880 | 15,000 | 0.00 | 0.00 | 198,300 | 2019-06-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,359,844 | 15,000 | 0.03 | 0.00 | 191,700 | 2019-06-03 | |
| 20 | 0222 | MIN XIN HOLDINGS LIMITED:O | 103,100 | 39,000 | 0.02 | 0.01 | 190,320 | 2019-06-03 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 153,114 | 1,500 | 0.01 | 0.00 | 185,400 | 2019-06-03 | |
| 22 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.07 | 0.07 | 182,100 | 2019-06-03 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 183,710,900 | 560,000 | 13.79 | 0.04 | 182,000 | 2019-06-03 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,601,000 | 320,000 | 0.21 | 0.02 | 179,200 | 2019-06-03 | |
| 25 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 625,000 | 160,000 | 0.13 | 0.03 | 171,200 | 2019-06-03 | |
| 26 | 8462 | Omnibridge Holdings Limited:O | 1,495,000 | 245,000 | 0.25 | 0.04 | 169,050 | 2019-06-03 | |
| 27 | 1910 | Samsonite Group S.A.:O | 143,100 | 9,000 | 0.01 | 0.00 | 144,000 | 2019-06-03 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 359,000 | 78,000 | 0.02 | 0.00 | 142,740 | 2019-06-03 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,307,100 | 20,000 | 0.01 | 0.00 | 131,600 | 2019-06-03 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 825,806 | 9,600 | 0.08 | 0.00 | 130,560 | 2019-06-03 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 518,641 | 1,929 | 0.02 | 0.00 | 129,436 | 2019-06-03 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 70,000 | 0.07 | 0.02 | 119,000 | 2019-06-03 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 1,285,000 | 24,500 | 0.05 | 0.00 | 115,395 | 2019-06-03 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 93,600 | 8,000 | 0.01 | 0.00 | 113,440 | 2019-06-03 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,500 | 0.00 | 0.00 | 111,625 | 2019-06-03 | |
| 36 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 880,000 | 80,000 | 0.14 | 0.01 | 104,000 | 2019-06-03 | |
| 37 | 3315 | Goldpac Group Limited:O | 1,856,000 | 48,000 | 0.22 | 0.01 | 100,320 | 2019-06-03 | |
| 38 | 8039 | China Come Ride New Energy Group Limited (KY):O | 472,000 | 16,000 | 0.11 | 0.00 | 97,600 | 2019-06-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 445,522 | 1,000 | 0.02 | 0.00 | 95,850 | 2019-06-03 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 538,000 | 120,000 | 0.02 | 0.01 | 94,800 | 2019-06-03 | |
| 41 | 0772 | China Literature Limited:O | 176,789 | 3,000 | 0.02 | 0.00 | 91,200 | 2019-06-03 | |
| 42 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,020,000 | 140,000 | 0.17 | 0.02 | 89,600 | 2019-06-03 | |
| 43 | 1907 | China Risun Group Limited (KY):O | 20,249,772 | 30,000 | 0.50 | 0.00 | 84,000 | 2019-06-03 | |
| 44 | 0826 | Tiangong International Company Limited:O | 80,000 | 34,000 | 0.00 | 0.00 | 83,640 | 2019-06-03 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 11,180,000 | 400,000 | 0.16 | 0.01 | 77,600 | 2019-06-03 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 326,000 | 18,000 | 0.01 | 0.00 | 76,860 | 2019-06-03 | |
| 47 | 1896 | Maoyan Entertainment:O | 16,600 | 7,200 | 0.00 | 0.00 | 72,576 | 2019-06-03 | |
| 48 | 0199 | ITC Properties Group Limited:O | 1,282,574 | 38,588 | 0.13 | 0.00 | 69,458 | 2019-06-03 | |
| 49 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 396,000 | 116,000 | 0.09 | 0.02 | 66,120 | 2019-06-03 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 1,533,092 | 30,000 | 0.12 | 0.00 | 60,300 | 2019-06-03 | |
| 51 | 0788 | China Tower Corporation Limited:H | 17,682,000 | 32,000 | 0.04 | 0.00 | 58,560 | 2019-06-03 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 442,056 | 9,000 | 0.02 | 0.00 | 58,320 | 2019-06-03 | |
| 53 | 2282 | MGM China Holdings Limited:O | 307,600 | 4,800 | 0.01 | 0.00 | 55,200 | 2019-06-03 | |
| 54 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,634,000 | 184,000 | 0.13 | 0.01 | 54,280 | 2019-06-03 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,632,000 | 14,000 | 0.06 | 0.00 | 51,940 | 2019-06-03 | |
| 56 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 808,000 | 20,000 | 0.06 | 0.00 | 48,200 | 2019-06-03 | |
| 57 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,608,000 | 4,000 | 0.69 | 0.00 | 47,920 | 2019-06-03 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 332,500 | 1,000 | 0.04 | 0.00 | 46,100 | 2019-06-03 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 878,000 | 124,000 | 0.03 | 0.00 | 44,020 | 2019-06-03 | |
| 60 | 0468 | Greatview Aseptic Packaging Company Limited:O | 436,000 | 10,000 | 0.03 | 0.00 | 43,800 | 2019-06-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 74,094,717 | 13,353 | 0.09 | 0.00 | 43,130 | 2019-06-03 | |
| 62 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,196,800 | 1,000 | 3.12 | 0.01 | 41,750 | 2019-06-03 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 44,438,000 | 60,000 | 0.45 | 0.00 | 39,600 | 2019-06-03 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 608,183 | 4,000 | 0.02 | 0.00 | 39,440 | 2019-06-03 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 7,876,000 | 100,000 | 0.59 | 0.01 | 39,000 | 2019-06-03 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 4,856,514 | 78,376 | 0.24 | 0.00 | 38,796 | 2019-06-03 | |
| 67 | 1665 | Pentamaster International Limited:O | 14,178,000 | 40,000 | 0.89 | 0.00 | 34,800 | 2019-06-03 | |
| 68 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 5,800,000 | 210,000 | 0.44 | 0.02 | 34,230 | 2019-06-03 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,254,568 | 100 | 0.01 | 0.00 | 33,360 | 2019-06-03 | |
| 70 | 3339 | Lonking Holdings Limited:O | 244,000 | 15,000 | 0.01 | 0.00 | 31,200 | 2019-06-03 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 874,610 | 133,360 | 0.07 | 0.01 | 30,273 | 2019-06-03 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,665 | 500 | 0.00 | 0.00 | 28,950 | 2019-06-03 | |
| 73 | 1357 | Meitu, Inc.:O | 67,083,000 | 10,000 | 1.59 | 0.00 | 27,000 | 2019-06-03 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,692 | 2,000 | 0.00 | 0.00 | 26,000 | 2019-06-03 | |
| 75 | 0202 | EverChina Int'l Holdings Company Limited:O | 151,450,000 | 95,000 | 2.08 | 0.00 | 20,805 | 2019-06-03 | |
| 76 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 10,385 | 10,385 | 0.00 | 0.00 | 19,524 | 2019-06-03 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,250,000 | 3,000 | 0.03 | 0.00 | 17,580 | 2019-06-03 | |
| 78 | 8048 | Yu Tak International Holdings Limited:O | 701,000 | 300,000 | 0.04 | 0.02 | 17,100 | 2019-06-03 | |
| 79 | 1034 | Fullwealth International Group Holdings Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 16,560 | 2019-06-03 | |
| 80 | 2108 | K2 F&B Holdings Limited:O | 1,260,000 | 60,000 | 0.16 | 0.01 | 15,300 | 2019-06-03 | |
| 81 | 8218 | Echo International Holdings Group Limited:O | 27,673,776 | 228,000 | 2.71 | 0.02 | 14,820 | 2019-06-03 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 5,169,260 | 2,000 | 0.12 | 0.00 | 13,900 | 2019-06-03 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 1,863,940 | 500 | 0.06 | 0.00 | 13,650 | 2019-06-03 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | 1,000 | 0.00 | 0.00 | 10,480 | 2019-06-03 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,672,700 | 1,990 | 0.02 | 0.00 | 10,348 | 2019-06-03 | |
| 86 | 1076 | Imperial Pacific International Holdings Limited:O | 6,181,600 | 60,000 | 0.00 | 0.00 | 10,140 | 2019-06-03 | |
| 87 | 3933 | United Laboratories International Holdings Limited (The):O | 101,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2019-06-03 | |
| 88 | 0275 | Master Glory Group Limited:O | 161,528 | 27,519 | 0.03 | 0.01 | 8,256 | 2019-06-03 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 7,000,000 | 40,000 | 0.01 | 0.00 | 7,680 | 2019-06-03 | |
| 90 | 0522 | ASMPT Limited:O | 77,800 | 100 | 0.02 | 0.00 | 7,540 | 2019-06-03 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,246,800 | 1,000 | 0.05 | 0.00 | 5,600 | 2019-06-03 | |
| 92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 17,372,000 | 208,000 | 0.08 | 0.00 | 4,992 | 2019-06-03 | |
| 93 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 780,824 | 10,000 | 0.01 | 0.00 | 2,950 | 2019-06-03 | |
| 94 | 8391 | Cornerstone Technologies Holdings Limited:O | 760,000 | 4,000 | 0.17 | 0.00 | 840 | 2019-06-03 | |
| 95 | 8078 | China Creative Digital Entertainment Limited:O | 87,382 | 4,000 | 0.03 | 0.00 | 800 | 2019-06-03 | |
| 96 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 89,704,828 | -1,000 | 11.01 | -0.00 | -1,000 | 2019-06-03 | |
| 97 | 0554 | Hans Group Holdings Limited (KY):O | 7,084,000 | -8,000 | 0.19 | -0.00 | -2,560 | 2019-06-03 | |
| 98 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 180,000 | -3,000 | 0.56 | -0.01 | -5,430 | 2019-06-03 | |
| 99 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 396,500 | -4,000 | 0.07 | -0.00 | -6,760 | 2019-06-03 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 420,096 | -63,000 | 0.02 | -0.00 | -7,434 | 2019-06-03 | |
| 101 | 1312 | Kontafarma China Holdings Limited:O | 495,000 | -36,000 | 0.01 | -0.00 | -8,532 | 2019-06-03 | |
| 102 | 1913 | PRADA S.P.A.:O | 135,180 | -600 | 0.01 | -0.00 | -13,200 | 2019-06-03 | |
| 103 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -13,550 | 2019-06-03 | |
| 104 | 8083 | Youzan Technology Limited:O | 2,128,000 | -28,000 | 0.01 | -0.00 | -14,280 | 2019-06-03 | |
| 105 | 1518 | New Century Healthcare Holding Co. Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,640 | 2019-06-03 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,676,033 | -2,000 | 0.02 | -0.00 | -16,820 | 2019-06-03 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 1,910,000 | -20,000 | 0.06 | -0.00 | -18,400 | 2019-06-03 | |
| 108 | 1865 | Pengo Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2019-06-03 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,715,000 | -7,000 | 0.02 | -0.00 | -21,560 | 2019-06-03 | |
| 110 | 1680 | Macau Legend Development Limited:O | 2,449,000 | -25,000 | 0.04 | -0.00 | -30,250 | 2019-06-03 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 455,500 | -4,000 | 0.04 | -0.00 | -30,400 | 2019-06-03 | |
| 112 | 1128 | Wynn Macau, Limited:O | 364,400 | -2,000 | 0.01 | -0.00 | -31,040 | 2019-06-03 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,121,184 | -8,000 | 0.01 | -0.00 | -31,520 | 2019-06-03 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 373,058 | -2,000 | 0.01 | -0.00 | -40,000 | 2019-06-03 | |
| 115 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 13,105,000 | -100,000 | 1.64 | -0.01 | -40,500 | 2019-06-03 | |
| 116 | 2638 | HK Electric Investments Limited:O | 948,500 | -5,500 | 0.01 | -0.00 | -42,295 | 2019-06-03 | |
| 117 | 0425 | Minth Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2019-06-03 | |
| 118 | 1299 | AIA Group Limited:O | 616,950 | -600 | 0.01 | -0.00 | -43,470 | 2019-06-03 | |
| 119 | 2128 | China Lesso Group Holdings Limited:O | 938,000 | -10,000 | 0.03 | -0.00 | -50,600 | 2019-06-03 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,078,550 | -3,000 | 0.07 | -0.00 | -54,540 | 2019-06-03 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,024 | -10,000 | 0.00 | -0.00 | -72,000 | 2019-06-03 | |
| 122 | 1932 | CPM Group Limited (KY):O | 36,000 | -184,000 | 0.00 | -0.02 | -80,040 | 2019-06-03 | |
| 123 | 1608 | VPower Group International Holdings Limited:O | 2,827,000 | -30,000 | 0.11 | -0.00 | -87,000 | 2019-06-03 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 1,636,673 | -15,000 | 0.00 | -0.00 | -90,900 | 2019-06-03 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 2,852,000 | -45,000 | 0.07 | -0.00 | -110,250 | 2019-06-03 | |
| 126 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,287,666 | -180,000 | 0.40 | -0.01 | -117,000 | 2019-06-03 | |
| 127 | 1810 | Xiaomi Corporation:B | 4,186,000 | -14,000 | 0.02 | -0.00 | -127,260 | 2019-06-03 | |
| 128 | 1766 | CRRC Corporation Limited:H | 927,400 | -20,000 | 0.02 | -0.00 | -133,400 | 2019-06-03 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 786,316 | -5,000 | 0.01 | -0.00 | -149,500 | 2019-06-03 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,074,455 | -20,000 | 0.03 | -0.00 | -153,200 | 2019-06-03 | |
| 131 | 1255 | TATA Health International Holdings Limited (KY):O | 78,000 | -18,000 | 0.04 | -0.01 | -162,000 | 2019-06-03 | |
| 132 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 31,704,610 | -200,000 | 2.66 | -0.02 | -170,000 | 2019-06-03 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 197,604 | -30,000 | 0.01 | -0.00 | -186,000 | 2019-06-03 | |
| 134 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,500 | -20,000 | 0.00 | -0.00 | -218,800 | 2019-06-03 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 152,738 | -15,000 | 0.02 | -0.00 | -226,500 | 2019-06-03 | |
| 136 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 176,400 | -8,000 | 0.01 | -0.00 | -233,200 | 2019-06-03 | |
| 137 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 449,078 | -40,000 | 0.06 | -0.01 | -329,600 | 2019-06-03 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 1,952,500 | -254,000 | 0.01 | -0.00 | -441,960 | 2019-06-03 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 509,145 | -10,000 | 0.01 | -0.00 | -463,500 | 2019-06-03 | |
| 140 | 1013 | Wai Chun Group Holdings Limited:O | 400,264,000 | -10,636,000 | 1.87 | -0.05 | -531,800 | 2019-06-03 | |
| 141 | 0006 | Power Assets Holdings Limited:O | 477,870 | -10,190 | 0.02 | -0.00 | -553,827 | 2019-06-03 | |
| 142 | 0008 | PCCW LIMITED:O | 1,494,307 | -130,000 | 0.02 | -0.00 | -579,800 | 2019-06-03 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 382,616 | -15,000 | 0.01 | -0.00 | -605,250 | 2019-06-03 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,561,971 | -98,000 | 0.01 | -0.00 | -605,640 | 2019-06-03 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,745,852 | -180,000 | 0.04 | -0.00 | -790,200 | 2019-06-03 | |
| 146 | 1466 | Baijin Life Science Holdings Limited:O | 9,003,500 | -1,100,000 | 0.53 | -0.06 | -1,342,000 | 2019-06-03 | |
| 147 | 2823 | iShares FTSE China A50 ETF:Unit | 1,104,700 | -134,200 | 0.07 | -0.01 | -1,857,328 | 2019-06-03 | |
| 148 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,260,508 | -120,706 | 0.01 | 0.00 | -2,054,414 | 2019-06-03 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,262 | -8,700 | 0.02 | -0.00 | -2,145,420 | 2019-06-03 | |
| 150 | 2822 | CSOP FTSE China A50 ETF:Unit | 277,800 | -228,800 | 0.02 | -0.02 | -3,180,320 | 2019-06-03 | |
| 151 | 1521 | Frontage Holdings Corporation:O | 4,902,000 | -1,094,000 | 0.24 | -0.05 | -3,610,200 | 2019-06-03 | |
| 152 | 3333 | China Evergrande Group:O | 654,000 | -197,000 | 0.00 | -0.00 | -4,008,950 | 2019-06-03 | |
| 153 | 2186 | Luye Pharma Group Ltd.:O | 2,488,500 | -990,000 | 0.08 | -0.03 | -5,781,600 | 2019-06-03 | |
| 154 | 0660 | Wai Chun Bio-Technology Limited:O | 103,476,191 | -160,698,000 | 0.62 | -0.97 | -7,070,712 | 2019-06-03 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,088,829 | -87,500 | 0.01 | -0.00 | -7,573,125 | 2019-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy