FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2019-06-26 to 2019-06-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,798,679 218,500 0.04 0.00 8,608,900 2019-06-27
2 3988 BANK OF CHINA LIMITED:H 75,194,557 614,000 0.09 0.00 2,020,060 2019-06-27
3 0347 Angang Steel Company Limited:H 2,424,862 548,968 0.17 -0.00 1,937,857 2019-06-27
4 1137 Hong Kong Technology Venture Company Limited:O 747,094 395,000 0.09 0.05 1,876,250 2019-06-27
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,000 0.01 0.00 662,400 2019-06-27
6 1398 Industrial and Commercial Bank of China Limited:H 35,145,474 104,000 0.04 0.00 590,720 2019-06-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,447,716 100,000 0.04 0.00 535,000 2019-06-27
8 1951 Jinxin Fertility Group Limited:O 56,000 54,000 0.00 0.00 522,180 2019-06-27
9 0011 HANG SENG BANK, LIMITED:O 319,547 2,100 0.02 0.00 414,120 2019-06-27
10 0700 TENCENT HOLDINGS LIMITED:O 1,071,960 1,100 0.01 0.00 388,080 2019-06-27
11 1299 AIA Group Limited:O 1,030,000 3,800 0.01 0.00 319,960 2019-06-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,942,244 44,000 0.02 0.00 293,920 2019-06-27
13 2800 Tracker Fund of Hong Kong:Unit 1,932,407 9,000 0.06 0.00 262,800 2019-06-27
14 0763 ZTE CORPORATION:H 1,285,374 10,000 0.17 0.00 231,000 2019-06-27
15 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,760 10,000 0.01 0.00 219,000 2019-06-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,160,851 15,000 0.05 0.00 201,300 2019-06-27
17 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 5,000 0.00 0.00 196,500 2019-06-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,612,916 2,000 0.02 0.00 188,100 2019-06-27
19 1800 China Communications Construction Company Limited:H 9,772,340 25,000 0.22 0.00 176,000 2019-06-27
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,381,307 28,000 0.13 0.00 167,720 2019-06-27
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,064,203 50,000 0.04 0.00 163,500 2019-06-27
22 0659 CTF Services Limited (BM):O 77,820 10,000 0.00 0.00 158,800 2019-06-27
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,535,830 9,000 0.04 0.00 157,860 2019-06-27
24 1083 Towngas Smart Energy Company Limited:O 357,848 27,000 0.01 0.00 152,280 2019-06-27
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 84,000 10,000 0.01 0.00 152,200 2019-06-27
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,284,598 16,000 0.06 0.00 133,280 2019-06-27
27 3319 A-Living Smart City Services Co., Ltd.:H 36,450 10,000 0.01 0.00 133,000 2019-06-27
28 0552 China Communications Services Corporation Limited:H 402,411 20,000 0.02 0.00 124,800 2019-06-27
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,197,830 400 0.10 0.00 110,800 2019-06-27
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,000 13,000 0.02 0.00 98,540 2019-06-27
31 2823 iShares FTSE China A50 ETF:Unit 5,756,227 6,300 0.35 0.00 94,122 2019-06-27
32 2840 SPDR Gold Trust:Unit 4,500 90 0.00 0.00 92,790 2019-06-27
33 1233 Times China Holdings Limited:O 228,000 6,000 0.01 0.00 89,280 2019-06-27
34 0002 CLP HOLDINGS LIMITED:O 965,508 1,000 0.04 0.00 86,600 2019-06-27
35 1755 S-Enjoy Service Group Co., Limited:O 20,000 10,000 0.00 0.00 84,400 2019-06-27
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 166,902 2,000 0.05 0.00 72,900 2019-06-27
37 2007 Country Garden Holdings Company Limited:O 3,575,234 6,000 0.02 0.00 71,160 2019-06-27
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,000 2,000 0.01 0.00 65,500 2019-06-27
39 1055 China Southern Airlines Company Limited:H 1,175,000 12,000 0.03 0.00 64,800 2019-06-27
40 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,170,000 20,000 0.02 0.00 63,400 2019-06-27
41 0489 DongFeng Motor Group Company Limited (CN):H 568,000 10,000 0.02 0.00 63,300 2019-06-27
42 0270 GUANGDONG INVESTMENT LIMITED:O 707,120 4,000 0.01 0.00 62,640 2019-06-27
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,574,000 20,000 0.15 0.00 62,400 2019-06-27
44 0780 Tongcheng Travel Holdings Limited (KY):O 42,000 4,000 0.00 0.00 62,000 2019-06-27
45 0992 LENOVO GROUP LIMITED:O 12,028,000 10,000 0.10 0.00 60,400 2019-06-27
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 179,547 16,000 0.00 0.00 60,160 2019-06-27
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,293,000 18,000 0.07 0.00 55,800 2019-06-27
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 5,000 0.03 0.02 52,900 2019-06-27
49 0242 SHUN TAK HOLDINGS LIMITED:O 598,102 16,000 0.02 0.00 52,480 2019-06-27
50 3309 C-MER Medical Holdings Limited:O 476,000 12,000 0.05 0.00 51,960 2019-06-27
51 3877 CSSC (Hong Kong) Shipping Company Limited:O 208,000 50,000 0.00 0.00 50,000 2019-06-27
52 1119 iDreamSky Technology Holdings Limited:O 126,000 10,000 0.01 0.00 48,500 2019-06-27
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,474,548 1,500 0.03 0.00 46,050 2019-06-27
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 662,746 2,000 0.02 0.00 44,000 2019-06-27
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 512,000 5,000 0.02 0.00 42,800 2019-06-27
56 1382 Pacific Textiles Holdings Limited:O 643,000 7,000 0.04 0.00 42,770 2019-06-27
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 187,885 2,000 0.01 0.00 42,200 2019-06-27
58 1128 Wynn Macau, Limited:O 871,600 2,400 0.02 0.00 41,616 2019-06-27
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,014,000 20,000 0.06 0.00 35,800 2019-06-27
60 0282 NEXT DIGITAL LIMITED:O 2,844,500 100,000 0.11 0.00 34,000 2019-06-27
61 1208 MMG Limited (HK):O 881,313 12,000 0.01 0.00 33,600 2019-06-27
62 3330 Lingbao Gold Group Company Ltd.:H 1,628,000 22,000 0.55 0.01 31,460 2019-06-27
63 1029 IRC LIMITED:O 3,306,000 138,000 0.05 0.00 31,188 2019-06-27
64 0171 Silver Grant International Holdings Group Limited:O 922,000 20,000 0.04 0.00 30,800 2019-06-27
65 8293 SingAsia Holdings Limited:O 200,000 200,000 0.02 0.02 30,200 2019-06-27
66 3800 GCL Technology Holdings Limited (KY):O 16,839,400 70,000 0.08 0.00 30,100 2019-06-27
67 0384 CHINA GAS HOLDINGS LIMITED:O 161,456 1,000 0.00 0.00 29,750 2019-06-27
68 1988 China Minsheng Banking Corp., Ltd.:H 2,515,273 5,000 0.03 0.00 27,250 2019-06-27
69 1787 Shandong Gold Mining Co., Ltd.:H 56,250 1,250 0.02 0.00 26,000 2019-06-27
70 2899 ZIJIN MINING GROUP CO., LTD.:H 4,409,250 8,000 0.08 0.00 25,200 2019-06-27
71 1478 Q Technology (Group) Company Limited:O 747,000 4,000 0.07 0.00 24,520 2019-06-27
72 1202 Chengdu SIWI Science and Technology Company Limited:H 856,000 34,000 0.54 0.02 23,800 2019-06-27
73 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,244,000 32,000 0.26 0.01 23,040 2019-06-27
74 3868 Xinyi Energy Holdings Limited:O 59,298 10,000 0.00 0.00 22,500 2019-06-27
75 0285 BYD Electronic (International) Company Limited:O 214,000 2,000 0.01 0.00 22,480 2019-06-27
76 1099 SINOPHARM GROUP CO. LTD.:H 100,800 800 0.01 0.00 21,840 2019-06-27
77 2888 STANDARD CHARTERED PLC:O 883,593 300 0.03 0.00 21,090 2019-06-27
78 2768 Jiayuan International Group Limited:O 50,000 6,000 0.00 0.00 20,580 2019-06-27
79 0709 GIORDANO INTERNATIONAL LIMITED:O 648,000 6,000 0.04 0.00 20,340 2019-06-27
80 0263 GT GROUP HOLDINGS LIMITED:O 1,236,510 56,000 0.88 0.04 20,160 2019-06-27
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,651,509 1,000 0.12 0.00 19,300 2019-06-27
82 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,388,000 14,000 0.01 0.00 19,180 2019-06-27
83 1383 LET Group Holdings Limited:O 213,600 10,000 0.00 0.00 19,100 2019-06-27
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 382,000 6,000 0.01 0.00 18,900 2019-06-27
85 1339 People's Insurance Company (Group) of China Limited (The):H 4,310,000 6,000 0.05 0.00 18,360 2019-06-27
86 1460 ICO Group Limited:O 1,440,000 300,000 0.03 0.01 18,300 2019-06-27
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,259,400 200,000 0.14 0.01 18,000 2019-06-27
88 1337 Razer Inc.:O 3,969,000 10,000 0.05 0.00 17,100 2019-06-27
89 0522 ASMPT Limited:O 23,900 200 0.01 0.00 16,000 2019-06-27
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 242,500 1,000 0.07 0.00 15,980 2019-06-27
91 0164 China Baoli Technologies Holdings Limited:O 378,106 160,000 0.01 0.00 15,680 2019-06-27
92 1888 Kingboard Laminates Holdings Limited:O 788,365 2,000 0.03 0.00 14,560 2019-06-27
93 3808 SINOTRUK (HONG KONG) LIMITED:O 206,500 1,000 0.01 0.00 13,800 2019-06-27
94 3323 China National Building Material Company Limited:H 1,744,000 2,000 0.05 0.00 13,580 2019-06-27
95 0258 TOMSON GROUP LIMITED:O 449,128 6,000 0.02 0.00 13,560 2019-06-27
96 0638 KIN YAT HOLDINGS LIMITED:O 188,000 12,000 0.04 0.00 13,200 2019-06-27
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,408,506 20,000 0.08 0.00 13,200 2019-06-27
98 0788 China Tower Corporation Limited:H 29,158,000 6,000 0.06 0.00 12,480 2019-06-27
99 1830 Perfect Medical Health Management Limited (KY):O 32,000 4,000 0.00 0.00 12,200 2019-06-27
100 0988 Silk Road Logistics Holdings Limited:O 3,291,865 300,000 0.06 0.01 11,700 2019-06-27
101 8621 Metropolis Capital Holdings Limited:O 32,000 32,000 0.00 0.00 11,200 2019-06-27
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,079 900 0.02 0.00 10,332 2019-06-27
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,395,300 12,000 0.06 0.00 9,480 2019-06-27
104 1368 Xtep International Holdings Limited:O 105,500 2,000 0.00 0.00 9,400 2019-06-27
105 0857 PETROCHINA COMPANY LIMITED:H 25,453,885 2,000 0.12 0.00 8,700 2019-06-27
106 3140 Vanguard S&P 500 Index ETF:Unit 29,700 400 0.12 0.00 8,420 2019-06-27
107 0062 Transport International Holdings Limited:O 191,814 366 0.04 -0.00 8,418 2019-06-27
108 3101 Vanguard FTSE Developed Europe Index ETF:Unit 26,900 400 0.22 0.00 7,512 2019-06-27
109 8367 Simplicity Holding Limited:O 180,000 100,000 0.02 0.01 7,200 2019-06-27
110 2488 LAUNCH TECH COMPANY LIMITED:H 7,000 1,000 0.00 0.00 6,880 2019-06-27
111 1672 Ascletis Pharma Inc.:O 78,000 1,000 0.01 0.00 6,200 2019-06-27
112 0667 China East Education Holdings Limited:O 51,000 500 0.00 0.00 5,680 2019-06-27
113 3126 Vanguard FTSE Japan Index ETF:Unit 18,100 200 0.44 0.00 4,890 2019-06-27
114 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 19,300 200 0.18 0.00 4,700 2019-06-27
115 1822 China Wood International Holding Co., Limited:O 1,820,000 210,000 0.03 0.00 4,620 2019-06-27
116 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 21,300 200 0.15 0.00 4,360 2019-06-27
117 0751 Skyworth Group Limited:O 1,819,656 2,000 0.06 0.00 4,280 2019-06-27
118 1728 China ZhengTong Auto Services Holdings Limited:O 331,000 1,000 0.01 0.00 3,270 2019-06-27
119 6886 Huatai Securities Co., Ltd.:H 1,062,400 200 0.06 0.00 2,764 2019-06-27
120 0511 TELEVISION BROADCASTS LIMITED:O 115,700 200 0.03 0.00 2,692 2019-06-27
121 0640 Infinity Development Holdings Company Limited:O 140,000 4,000 0.02 0.00 2,440 2019-06-27
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 246,900 100 0.05 0.00 2,165 2019-06-27
123 0279 Arta TechFin Corporation Limited:O 616,502 6,000 0.04 0.00 1,080 2019-06-27
124 1421 Prosperity Group International Limited (KY):O 220,000 5,000 0.02 0.00 935 2019-06-27
125 0686 Beijing Energy International Holding Co., Ltd.:O 4,586,000 2,000 0.03 0.00 480 2019-06-27
126 8005 Yuxing InfoTech Investment Holdings Limited:O 30,000 -2,000 0.00 -0.00 -820 2019-06-27
127 3623 China Success Finance Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -1,420 2019-06-27
128 8210 DLC Asia Limited:O 40,000 -10,000 0.01 -0.00 -2,010 2019-06-27
129 8096 Tasty Concepts Holding Limited:O 10,000 -10,000 0.00 -0.00 -2,360 2019-06-27
130 2680 Innovax Holdings Limited:O 8,000 -2,000 0.00 -0.00 -3,200 2019-06-27
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,115,263 -10,000 0.04 -0.00 -4,150 2019-06-27
132 1545 Design Capital Limited (KY):O 960,000 -30,000 0.05 -0.00 -4,290 2019-06-27
133 1716 Most Kwai Chung Limited:O 42,000 -4,000 0.02 -0.00 -4,520 2019-06-27
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,250 -600 0.03 -0.00 -5,112 2019-06-27
135 8207 Chong Sing Holdings FinTech Group Limited:O 3,592,000 -400,000 0.02 -0.00 -5,200 2019-06-27
136 8238 Winto Group (Holdings) Limited:O 40,800 -24,800 0.01 -0.01 -5,952 2019-06-27
137 8487 ISP Global Limited:O 0 -10,000 0.00 -0.00 -6,000 2019-06-27
138 0672 Zhong An Group Limited:O 949,600 -20,000 0.02 -0.00 -6,000 2019-06-27
139 1185 China Energine International (Holdings) Limited:O 2,349,609 -40,000 0.05 -0.00 -6,800 2019-06-27
140 0925 Beijing Properties (Holdings) Limited:O 508,000 -34,000 0.01 -0.00 -7,854 2019-06-27
141 1088 China Shenhua Energy Company Limited:H 874,860 -500 0.03 -0.00 -8,240 2019-06-27
142 1980 Tian Ge Interactive Holdings Limited:O 48,000 -5,000 0.00 -0.00 -9,450 2019-06-27
143 8432 Bar Pacific Group Holdings Limited:O 290,000 -100,000 0.03 -0.01 -10,100 2019-06-27
144 0524 Great Wall Terroir Holdings Limited:O 311,497 -50,000 0.03 -0.00 -10,650 2019-06-27
145 8462 Omnibridge Holdings Limited:O 0 -40,000 0.00 -0.01 -11,000 2019-06-27
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,101,000 -20,000 0.11 -0.00 -12,400 2019-06-27
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 303,600 -2,000 0.05 -0.00 -13,740 2019-06-27
148 0816 Huadian Fuxin Energy Corporation Limited:H 486,000 -10,000 0.02 -0.00 -14,200 2019-06-27
149 1705 B & S International Holdings Ltd.:O 232,000 -20,000 0.06 -0.01 -15,800 2019-06-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 1,762,487 -2,000 0.06 -0.00 -16,280 2019-06-27
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,942,000 -2,000 0.04 -0.00 -17,080 2019-06-27
152 1889 Sanai Health Industry Group Company Limited:O 7,617,500 -100,000 0.25 -0.00 -18,100 2019-06-27
153 0101 HANG LUNG PROPERTIES LIMITED:O 353,001 -1,000 0.01 -0.00 -18,520 2019-06-27
154 1618 Metallurgical Corporation of China Ltd.:H 5,616,000 -10,000 0.20 -0.00 -20,800 2019-06-27
155 1816 CGN Power Co., Ltd.:H 10,088,000 -10,000 0.09 -0.00 -21,500 2019-06-27
156 1097 i-CABLE Communications Limited:O 12,021,788 -220,000 0.17 -0.00 -22,000 2019-06-27
157 6158 Zhenro Properties Group Limited:O 16,109,000 -5,000 0.39 -0.00 -24,650 2019-06-27
158 1458 Zhou Hei Ya International Holdings Company Limited:O 127,500 -6,000 0.01 -0.00 -25,500 2019-06-27
159 1638 Kaisa Group Holdings Ltd.:O 644,000 -7,000 0.01 -0.00 -26,600 2019-06-27
160 0097 HENDERSON INVESTMENT LIMITED:O 1,288,200 -40,000 0.04 -0.00 -27,600 2019-06-27
161 1113 CK Asset Holdings Limited (KY):O 2,714,547 -500 0.07 -0.00 -30,850 2019-06-27
162 1918 Sunac China Holdings Limited:O 668,000 -1,000 0.02 -0.00 -38,600 2019-06-27
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,209,513 -15,000 0.06 -0.00 -39,600 2019-06-27
164 1860 Mobvista Inc.:O 12,000 -13,000 0.00 -0.00 -40,820 2019-06-27
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,155,960 -18,000 0.04 -0.00 -41,040 2019-06-27
166 3998 Bosideng International Holdings Limited:O 614,000 -20,000 0.01 -0.00 -42,400 2019-06-27
167 0148 Kingboard Holdings Limited:O 96,244 -2,000 0.01 -0.00 -44,100 2019-06-27
168 0670 China Eastern Airlines Corporation Limited:H 678,000 -10,000 0.01 -0.00 -45,700 2019-06-27
169 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,839,169 -180,000 1.12 -0.02 -46,800 2019-06-27
170 0019 SWIRE PACIFIC LIMITED:A 113,551 -500 0.01 -0.00 -47,900 2019-06-27
171 0189 DONGYUE GROUP LIMITED:O 993,000 -10,000 0.05 -0.00 -48,200 2019-06-27
172 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,200 -5,000 0.01 -0.00 -50,100 2019-06-27
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,777,600 -6,000 0.07 -0.00 -51,240 2019-06-27
174 3993 CMOC Group Limited (CN):H 7,209,000 -21,000 0.18 -0.00 -51,870 2019-06-27
175 0005 HSBC HOLDINGS PLC:O 16,709,762 -800 0.08 -0.00 -52,040 2019-06-27
176 0582 Shin Hwa World Limited:O 557,120 -48,000 0.02 -0.00 -53,280 2019-06-27
177 1030 SEAZEN GROUP LIMITED:O 27,658,000 -6,000 0.47 -0.00 -62,040 2019-06-27
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,390,506 -8,000 0.01 -0.00 -65,280 2019-06-27
179 0880 SJM Holdings Limited:O 2,733,000 -8,000 0.05 -0.00 -70,880 2019-06-27
180 1769 Scholar Education Group:O 1,000 -20,000 0.00 -0.00 -71,800 2019-06-27
181 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 106,000 -7,000 0.02 -0.00 -76,860 2019-06-27
182 6123 YTO International Express and Supply Chain Technology Limited:O 90,000 -28,000 0.02 -0.01 -78,400 2019-06-27
183 0451 GCL New Energy Holdings Limited:O 802,400 -300,000 0.00 -0.00 -93,000 2019-06-27
184 0066 MTR CORPORATION LIMITED:O 1,629,478 -2,000 0.03 -0.00 -105,700 2019-06-27
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,960,000 -950,000 0.12 -0.04 -107,350 2019-06-27
186 0735 China Power Clean Energy Development Company Limited:O 216,000 -20,000 0.02 -0.00 -107,400 2019-06-27
187 2138 EC Healthcare:O 170,000 -20,000 0.02 -0.00 -114,600 2019-06-27
188 1929 Chow Tai Fook Jewellery Group Limited:O 252,800 -14,000 0.00 -0.00 -114,940 2019-06-27
189 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,001 -8,000 0.02 -0.01 -116,000 2019-06-27
190 2382 Sunny Optical Technology (Group) Company Limited:O 194,738 -1,600 0.02 -0.00 -130,080 2019-06-27
191 0960 Longfor Group Holdings Limited:O 8,000 -5,000 0.00 -0.00 -147,250 2019-06-27
192 0983 SOCAM Development Limited:O 919,966 -72,000 0.24 -0.02 -149,760 2019-06-27
193 2357 AviChina Industry & Technology Company Limited:H 1,246,000 -37,000 0.02 -0.00 -157,990 2019-06-27
194 1313 China Resources Building Materials Technology Holdings Limited:O 365,418 -24,000 0.01 -0.00 -180,480 2019-06-27
195 1336 New China Life Insurance Company Ltd.:H 190,300 -5,000 0.02 -0.00 -191,750 2019-06-27
196 1810 Xiaomi Corporation:B 24,993,400 -20,000 0.14 -0.00 -200,000 2019-06-27
197 1548 Genscript Biotech Corporation:O 1,218,000 -10,000 0.07 -0.00 -200,500 2019-06-27
198 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 280,000 -55,500 0.14 -0.03 -354,645 2019-06-27
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 -13,000 0.00 -0.00 -396,500 2019-06-27
200 0823 Link Real Estate Investment Trust:Unit 814,094 -4,500 0.04 -0.00 -439,200 2019-06-27
201 1997 Wharf Real Estate Investment Company Limited:O 342,963 -10,000 0.01 -0.00 -559,500 2019-06-27
202 0743 Asia Cement (China) Holdings Corporation:O 66,500 -45,500 0.00 -0.00 -565,110 2019-06-27
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,766,528 -47,000 0.03 -0.00 -578,100 2019-06-27
204 2828 Hang Seng China Enterprises Index ETF:Unit 212,127 -7,000 0.08 -0.00 -774,900 2019-06-27
205 0281 RIVERA (HOLDINGS) LIMITED:O 11,454,000 -1,890,000 0.44 -0.07 -935,550 2019-06-27
206 3328 Bank of Communications Co., Ltd.:H 11,503,147 -225,000 0.03 -0.00 -1,345,500 2019-06-27

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