BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2019-02-19 to 2019-02-20

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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 0405 Yuexiu Real Estate Investment Trust:Unit 29,839,075 13,000,000 0.96 0.42 71,630,000 2019-02-20
2 0817 China Jinmao Holdings Group Limited:O 21,079,000 18,000,000 0.18 0.16 70,380,000 2019-02-20
3 0700 TENCENT HOLDINGS LIMITED:O 7,467,022 144,927 0.08 0.00 49,420,107 2019-02-20
4 0656 FOSUN INTERNATIONAL LIMITED:O 6,442,543 2,466,000 0.08 0.03 30,134,520 2019-02-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,507,025 72,157 0.76 0.01 18,760,820 2019-02-20
6 2888 STANDARD CHARTERED PLC:O 2,022,410 132,146 0.06 0.00 8,430,915 2019-02-20
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,547,543 272,000 0.20 0.00 4,058,240 2019-02-20
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,962 64,462 0.01 0.01 4,003,090 2019-02-20
9 3993 CMOC Group Limited (CN):H 33,472,636 994,340 0.85 0.03 3,669,115 2019-02-20
10 3888 Kingsoft Corporation Limited:O 1,863,935 210,488 0.14 0.02 3,228,886 2019-02-20
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,544,300 554,500 1.57 0.05 2,972,120 2019-02-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,875,771 52,820 0.07 0.00 2,889,254 2019-02-20
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,093,474 384,130 0.07 0.00 2,646,656 2019-02-20
14 0788 China Tower Corporation Limited:H 50,364,000 1,318,000 0.11 0.00 2,517,380 2019-02-20
15 1211 BYD COMPANY LIMITED:H 2,708,607 47,802 0.30 0.01 2,399,660 2019-02-20
16 0006 Power Assets Holdings Limited:O 15,948,102 43,500 0.75 0.00 2,314,200 2019-02-20
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,758,755 71,656 0.24 0.00 2,117,435 2019-02-20
18 1128 Wynn Macau, Limited:O 4,796,613 107,376 0.09 0.00 2,085,242 2019-02-20
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,368,849 82,882 0.61 0.00 1,707,369 2019-02-20
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,048,000 400,000 0.12 0.02 1,680,000 2019-02-20
21 0743 Asia Cement (China) Holdings Corporation:O 13,020,500 261,000 0.83 0.02 1,678,230 2019-02-20
22 2828 Hang Seng China Enterprises Index ETF:Unit 1,113,654 14,710 0.43 0.02 1,671,056 2019-02-20
23 2822 CSOP FTSE China A50 ETF:Unit 9,001,516 109,188 0.58 0.01 1,463,119 2019-02-20
24 0494 LI & FUNG LIMITED:O 10,258,789 999,996 0.12 0.01 1,399,994 2019-02-20
25 0857 PETROCHINA COMPANY LIMITED:H 71,655,211 240,000 0.34 0.00 1,269,600 2019-02-20
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,678,942 325,000 0.19 0.00 1,228,500 2019-02-20
27 3188 ChinaAMC CSI 300 Index ETF:Unit 931,962 28,600 0.24 0.01 1,174,030 2019-02-20
28 1060 Damai Entertainment Holdings Limited (BM):O 22,811,080 730,000 0.09 0.00 1,065,800 2019-02-20
29 1113 CK Asset Holdings Limited (KY):O 9,781,422 14,882 0.26 0.00 983,700 2019-02-20
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,334,950 108,000 0.17 0.00 858,600 2019-02-20
31 1728 China ZhengTong Auto Services Holdings Limited:O 745,500 180,000 0.03 0.01 811,800 2019-02-20
32 2356 DAH SING BANKING GROUP LIMITED:O 1,465,742 50,711 0.10 0.00 770,807 2019-02-20
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,690,000 910,000 0.12 0.01 746,200 2019-02-20
34 0087 SWIRE PACIFIC LIMITED:B 8,390,837 50,000 0.28 0.00 702,000 2019-02-20
35 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,030,000 400,000 0.04 0.00 676,000 2019-02-20
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,376,594 12,912 0.20 0.00 669,487 2019-02-20
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,361,901 205,200 0.79 0.01 662,796 2019-02-20
38 1293 Grand Baoxin Auto Group Limited:O 467,000 254,000 0.02 0.01 640,080 2019-02-20
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,222,000 40,000 0.07 0.00 617,600 2019-02-20
40 0102 Summit Ascent Holdings Limited:O 5,096,000 550,000 0.34 0.04 539,000 2019-02-20
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,591,898 72,000 0.04 0.00 461,520 2019-02-20
42 6823 HKT Limited (KY):O 4,766,095 28,200 0.06 0.00 336,144 2019-02-20
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,060,255,504 11,800 37.26 0.00 332,760 2019-02-20
44 1208 MMG Limited (HK):O 824,000 88,000 0.01 0.00 321,200 2019-02-20
45 1398 Industrial and Commercial Bank of China Limited:H 139,117,629 46,046 0.16 0.00 273,053 2019-02-20
46 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,195,700 25,500 3.50 -0.20 249,645 2019-02-20
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,357,547 28,456 0.05 0.00 221,957 2019-02-20
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,456,000 27,000 0.10 0.00 219,780 2019-02-20
49 0002 CLP HOLDINGS LIMITED:O 15,833,703 2,000 0.63 0.00 191,300 2019-02-20
50 2331 LI NING COMPANY LIMITED:O 4,349,028 18,000 0.20 0.00 180,360 2019-02-20
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 415,000 6,500 0.12 0.00 178,750 2019-02-20
52 2020 ANTA Sports Products Limited:O 301,000 4,000 0.01 0.00 168,200 2019-02-20
53 1958 BAIC Motor Corporation Limited:H 1,072,000 30,000 0.04 0.00 157,200 2019-02-20
54 1038 CK Infrastructure Holdings Limited:O 3,937,434 2,400 0.15 0.00 154,200 2019-02-20
55 3808 SINOTRUK (HONG KONG) LIMITED:O 602,500 10,000 0.02 0.00 154,000 2019-02-20
56 0878 SOUNDWILL HOLDINGS LIMITED:O 46,206 12,000 0.02 0.00 149,520 2019-02-20
57 1776 GF Securities Co., Ltd.:H 3,318,893 10,000 0.20 0.00 122,000 2019-02-20
58 2688 ENN Energy Holdings Limited:O 11,300 1,500 0.00 0.00 121,050 2019-02-20
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,926,487 5,000 0.53 0.00 120,250 2019-02-20
60 2869 Greentown Service Group Co. Ltd.:O 62,000 16,000 0.00 0.00 116,800 2019-02-20
61 2202 China Vanke Company Limited:H 896,214 3,700 0.07 0.00 110,445 2019-02-20
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 10,000 0.00 0.00 108,600 2019-02-20
63 2080 AUX International Holdings Limited:O 1,264,000 146,000 0.34 0.04 105,120 2019-02-20
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 245,500 10,000 0.00 0.00 103,800 2019-02-20
65 0670 China Eastern Airlines Corporation Limited:H 3,962,380 20,000 0.09 0.00 99,400 2019-02-20
66 0778 Fortune Real Estate Investment Trust:Unit 4,102,000 10,000 0.21 0.00 97,900 2019-02-20
67 6828 Beijing Gas Blue Sky Holdings Limited:O 6,576,000 344,000 0.05 0.00 96,320 2019-02-20
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,100 2,000 0.03 0.00 89,900 2019-02-20
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,687,113 5,000 1.15 0.00 89,300 2019-02-20
70 2186 Luye Pharma Group Ltd.:O 2,285,500 15,000 0.07 0.00 88,800 2019-02-20
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 439,500 30,000 0.01 0.00 87,000 2019-02-20
72 87001 Hui Xian Real Estate Investment Trust:Unit 27,768,190 25,000 0.48 0.00 84,750 2019-02-20
73 0994 CT Vision S.L. (International) Holdings Limited:O 1,236,000 68,000 0.20 0.01 83,640 2019-02-20
74 0932 Shunten International (Holdings) Limited:O 2,696,000 172,000 0.13 0.01 82,560 2019-02-20
75 3383 Agile Group Holdings Limited (KY):O 127,675,418 8,000 3.26 0.00 81,280 2019-02-20
76 0552 China Communications Services Corporation Limited:H 1,573,604 10,000 0.07 0.00 80,200 2019-02-20
77 0659 CTF Services Limited (BM):O 1,216,607 4,000 0.03 0.00 78,960 2019-02-20
78 1703 Welife Technology Limited (KY):O 440,000 135,000 0.04 0.01 78,300 2019-02-20
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,274,000 20,000 0.04 0.00 78,000 2019-02-20
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,500 500 0.00 0.00 77,200 2019-02-20
81 0598 SINOTRANS LIMITED:H 960,000 20,000 0.04 0.00 73,400 2019-02-20
82 3900 Greentown China Holdings Limited:O 863,000 10,500 0.04 0.00 72,870 2019-02-20
83 1193 China Resources Gas Group Limited:O 129,400 2,000 0.01 0.00 70,400 2019-02-20
84 2269 WuXi Biologics (Cayman) Inc.:O 124,500 1,000 0.01 0.00 69,000 2019-02-20
85 6169 China YuHua Education Corporation Limited:O 112,000 20,000 0.00 0.00 67,200 2019-02-20
86 0751 Skyworth Group Limited:O 5,564,567 28,000 0.18 0.00 66,640 2019-02-20
87 0242 SHUN TAK HOLDINGS LIMITED:O 6,139,686 20,000 0.20 0.00 62,200 2019-02-20
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,033,334 600,000 0.25 0.03 61,200 2019-02-20
89 0708 China Evergrande New Energy Vehicle Group Limited:O 1,640,000 5,000 0.02 0.00 60,000 2019-02-20
90 1109 CHINA RESOURCES LAND LIMITED:O 536,875 2,000 0.01 0.00 59,800 2019-02-20
91 0365 Sino ICT Holdings Limited:O 338,000 26,000 0.02 0.00 56,940 2019-02-20
92 1478 Q Technology (Group) Company Limited:O 1,008,000 10,000 0.09 0.00 56,900 2019-02-20
93 1051 G-Resources Group Limited:O 47,266,069 660,000 0.17 0.00 54,780 2019-02-20
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,466,000 14,000 0.26 0.00 54,320 2019-02-20
95 1638 Kaisa Group Holdings Ltd.:O 85,887,000 18,000 1.41 0.00 51,120 2019-02-20
96 0860 Apollo Future Mobility Group Limited:O 3,008,500 100,000 0.05 0.00 51,000 2019-02-20
97 1091 South Manganese Investment Limited:O 2,351,210 100,000 0.07 0.00 49,500 2019-02-20
98 1962 Evergreen Products Group Limited:O 1,312,000 30,000 0.21 0.00 48,300 2019-02-20
99 3983 China BlueChemical Ltd.:H 1,030,000 18,000 0.06 0.00 46,620 2019-02-20
100 1928 Sands China Ltd.:O 1,721,100 1,200 0.02 0.00 45,060 2019-02-20
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,298,567 329 0.18 0.00 44,218 2019-02-20
102 2128 China Lesso Group Holdings Limited:O 1,478,000 10,000 0.05 0.00 44,000 2019-02-20
103 0694 Beijing Capital International Airport Company Limited:H 1,242,814 6,000 0.07 0.00 43,800 2019-02-20
104 1675 AsiaInfo Technologies Limited:O 6,800 5,200 0.00 0.00 43,732 2019-02-20
105 8259 Hon Corporation Limited:O 156,000 24,000 0.03 0.01 42,720 2019-02-20
106 0813 Shimao Group Holdings Limited:O 443,000 2,000 0.01 0.00 41,900 2019-02-20
107 1789 AK Medical Holdings Limited:O 1,624,000 10,000 0.16 0.00 41,800 2019-02-20
108 1415 Cowell e Holdings Inc.:O 1,927,000 30,000 0.23 0.00 39,900 2019-02-20
109 0281 RIVERA (HOLDINGS) LIMITED:O 3,392,000 62,000 0.13 0.00 39,680 2019-02-20
110 0150 Hypebeast Limited:O 2,320,000 60,000 0.12 0.00 39,600 2019-02-20
111 0999 I.T LIMITED:O 176,000 10,000 0.01 0.00 38,600 2019-02-20
112 0881 Zhongsheng Group Holdings Limited:O 92,500 2,000 0.00 0.00 35,600 2019-02-20
113 0139 Smart Fish Wealthlink Holdings Limited:O 19,096,492 700,000 0.13 0.00 35,000 2019-02-20
114 2221 New Concepts Holdings Limited:O 116,000 20,000 0.02 0.00 34,000 2019-02-20
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,200 1,000 0.02 0.00 33,100 2019-02-20
116 1363 CT Environmental Group Limited:O 608,742,000 80,000 9.64 0.00 32,800 2019-02-20
117 8417 Dadi Education Holdings Limited:O 770,000 200,000 0.04 0.01 31,400 2019-02-20
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 30,600 2019-02-20
119 2360 Best Mart 360 Holdings Limited:O 502,000 20,000 0.05 0.00 30,000 2019-02-20
120 2009 BBMG Corporation:H 11,467,127 10,000 0.49 0.00 27,700 2019-02-20
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,088,193 1,000 0.44 0.00 27,350 2019-02-20
122 1995 Ever Sunshine Services Group Limited:O 10,000 10,000 0.00 0.00 27,100 2019-02-20
123 1663 Sino Harbour Holdings Group Limited:O 1,996,000 92,000 0.08 0.00 25,760 2019-02-20
124 1188 Hybrid Kinetic Group Limited:O 6,020,000 500,000 0.03 0.00 25,500 2019-02-20
125 6160 BeiGene, Ltd.:O 33,700 300 0.00 0.00 25,350 2019-02-20
126 0337 Greenland Hong Kong Holdings Limited:O 1,587,600 11,000 0.06 0.00 25,300 2019-02-20
127 2329 Glory Health Industry Limited:O 508,000 18,000 0.01 0.00 25,200 2019-02-20
128 2362 Jinchuan Group International Resources Co. Ltd:O 6,782,000 35,000 0.05 0.00 25,200 2019-02-20
129 0960 Longfor Group Holdings Limited:O 1,625,500 1,000 0.03 0.00 24,200 2019-02-20
130 0777 NetDragon Websoft Holdings Limited:O 196,500 1,500 0.04 0.00 23,910 2019-02-20
131 0978 China Merchants Land Limited:O 710,000 20,000 0.01 0.00 23,800 2019-02-20
132 1020 Cybernaut International Holdings Company Limited:O 4,468,000 120,000 0.11 0.00 23,160 2019-02-20
133 8392 Satu Holdings Limited (KY):O 990,000 90,000 0.10 0.01 22,950 2019-02-20
134 0959 Century Entertainment International Holdings Limited:O 618,850 230,000 0.05 0.02 22,310 2019-02-20
135 0914 Anhui Conch Cement Company Limited:H 778,116 500 0.06 0.00 22,275 2019-02-20
136 3700 Inkeverse Group Limited:O 2,535,000 10,000 0.12 0.00 21,600 2019-02-20
137 6837 Haitong Securities Co., Ltd.:H 108,301,418 2,000 3.18 0.00 19,880 2019-02-20
138 6198 Qingdao Port International Co., Ltd.:H 35,000 4,000 0.00 0.00 19,440 2019-02-20
139 0043 C.P. POKPHAND CO. LTD.:O 4,032,000 30,000 0.02 0.00 18,900 2019-02-20
140 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 72,263 8,263 0.01 0.00 18,096 2019-02-20
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 60,000 0.14 0.00 17,100 2019-02-20
142 0206 CM Energy Tech Co., Ltd.:O 2,048,000 30,000 0.07 0.00 15,300 2019-02-20
143 3988 BANK OF CHINA LIMITED:H 379,928,339 4,000 0.45 0.00 14,400 2019-02-20
144 8545 Amuse Group Holding Limited:O 2,544,000 80,000 0.25 0.01 12,240 2019-02-20
145 1765 XJ International Holdings Co., Ltd.:O 858,000 10,000 0.01 0.00 12,200 2019-02-20
146 1117 China Modern Dairy Holdings Ltd.:O 1,478,000 10,000 0.02 0.00 11,600 2019-02-20
147 0136 China Ruyi Holdings Limited:O 114,358,422 40,000 0.15 0.00 11,400 2019-02-20
148 0410 SOHO CHINA LIMITED:O 4,793,500 3,000 0.09 0.00 9,870 2019-02-20
149 1380 China Kingstone Mining Holdings Limited:O 1,598,200 80,000 0.06 0.00 9,760 2019-02-20
150 0772 China Literature Limited:O 487,389 200 0.05 0.00 7,730 2019-02-20
151 8228 National Arts Group Holdings Limited:O 3,160,150 20,000 0.07 0.00 7,700 2019-02-20
152 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 3,000 1,600 0.02 0.01 7,648 2019-02-20
153 0451 GCL New Energy Holdings Limited:O 5,194,500 20,000 0.03 0.00 7,600 2019-02-20
154 0885 Rentian Technology Holdings Limited:O 9,397,010 250,000 0.09 0.00 7,000 2019-02-20
155 2768 Jiayuan International Group Limited:O 292,000 2,000 0.01 0.00 6,900 2019-02-20
156 0808 Prosperity Real Estate Investment Trust:Unit 16,107,717 2,000 1.08 0.00 6,540 2019-02-20
157 6881 China Galaxy Securities Co., Ltd.:H 6,582,750 1,000 0.18 0.00 4,840 2019-02-20
158 1337 Razer Inc.:O 8,893,000 3,000 0.10 0.00 4,710 2019-02-20
159 1888 Kingboard Laminates Holdings Limited:O 1,869,000 500 0.06 0.00 4,660 2019-02-20
160 0593 DreamEast Group Limited:O 500 500 0.00 0.00 3,750 2019-02-20
161 8043 Atlinks Group Limited:O 1,045,000 -5,000 0.26 -0.00 -1,100 2019-02-20
162 8321 Tai Kam Holdings Limited:O 1,370,000 -20,000 0.17 -0.00 -1,500 2019-02-20
163 0718 Tai United Holdings Limited:O 689,741 -10,000 0.01 -0.00 -2,850 2019-02-20
164 1782 International Business Digital Technology Limited (KY):O 245,000 -5,000 0.05 -0.00 -4,500 2019-02-20
165 0633 China All Access (Holdings) Limited:O 1,912,000 -10,000 0.10 -0.00 -4,850 2019-02-20
166 8156 Sinopharm Tech Holdings Limited:O 8,321,000 -30,000 0.24 -0.00 -6,600 2019-02-20
167 0419 Hony Media Group:O 2,319,687 -30,000 0.02 -0.00 -7,410 2019-02-20
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,140,966 -2,000 0.15 -0.00 -7,420 2019-02-20
169 0261 GBA Holdings Limited:O 427,120,600 -800,000 0.23 -0.00 -8,000 2019-02-20
170 0559 DeTai New Energy Group Limited:O 30,454,000 -300,000 0.19 -0.00 -9,000 2019-02-20
171 3147 CSOP SZSE ChiNext ETF:Unit 159,200 -1,600 0.31 -0.00 -9,536 2019-02-20
172 8132 Century Energy International Holdings Limited:O 336,500 -30,000 0.09 -0.01 -9,600 2019-02-20
173 1985 Microware Group Limited:O 394,000 -10,000 0.13 -0.00 -9,900 2019-02-20
174 0272 SHUI ON LAND LIMITED:O 5,447,402 -5,000 0.07 -0.00 -9,950 2019-02-20
175 0297 Sinofert Holdings Limited:O 6,132,000 -10,000 0.09 -0.00 -10,200 2019-02-20
176 1183 MECOM Power and Construction Limited:O 166,000 -10,000 0.01 -0.00 -11,400 2019-02-20
177 1667 Dimmi Life Holdings Limited:O 1,090,000 -50,000 0.14 -0.01 -11,500 2019-02-20
178 0580 Sun.King Technology Group Limited:O 876,000 -10,000 0.05 -0.00 -11,800 2019-02-20
179 3323 China National Building Material Company Limited:H 10,801,049 -2,000 0.28 -0.00 -12,900 2019-02-20
180 0547 Digital Domain Holdings Limited:O 18,683,000 -80,000 0.07 -0.00 -14,160 2019-02-20
181 2779 China Xinhua Education Group Limited:O 509,000 -5,000 0.03 -0.00 -14,500 2019-02-20
182 2700 Green International Holdings Limited:O 620,000 -180,000 0.02 -0.01 -14,940 2019-02-20
183 0033 International Genius Company:O 75,846,000 -250,000 0.81 -0.00 -15,000 2019-02-20
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,507,000 -2,000 0.09 -0.00 -15,040 2019-02-20
185 1313 China Resources Building Materials Technology Holdings Limited:O 1,296,650 -2,000 0.02 -0.00 -17,000 2019-02-20
186 3878 Vicon Holdings Limited:O 66,000 -8,000 0.02 -0.00 -17,200 2019-02-20
187 0883 CNOOC LIMITED:O 13,737,698 -1,293 0.03 -0.00 -17,999 2019-02-20
188 0613 Planetree International Development Limited:O 2,424,000 -100,000 0.03 -0.00 -18,300 2019-02-20
189 0868 XINYI GLASS HOLDINGS LIMITED:O 6,737,875 -2,000 0.17 -0.00 -18,720 2019-02-20
190 2225 Jinhai Medical Technology Limited:O 205,000 -10,000 0.02 -0.00 -19,000 2019-02-20
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,941 -1,000 0.03 -0.00 -19,500 2019-02-20
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,992,740 -6,000 0.22 -0.00 -20,400 2019-02-20
193 3918 NagaCorp Ltd.:O 186,000 -2,000 0.00 -0.00 -20,880 2019-02-20
194 1618 Metallurgical Corporation of China Ltd.:H 28,267,700 -10,000 0.98 -0.00 -21,900 2019-02-20
195 0066 MTR CORPORATION LIMITED:O 7,224,318 -500 0.12 -0.00 -22,300 2019-02-20
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 285,000 -6,000 0.02 -0.00 -22,500 2019-02-20
197 8210 DLC Asia Limited:O 570,000 -100,000 0.07 -0.01 -23,800 2019-02-20
198 3333 China Evergrande Group:O 208,941,152 -1,000 1.59 -0.00 -24,550 2019-02-20
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,172,000 -10,000 0.09 -0.00 -24,600 2019-02-20
200 0728 CHINA TELECOM CORPORATION LIMITED:H 7,062,896 -6,000 0.05 -0.00 -26,100 2019-02-20
201 1623 Hilong Holding Limited:O 928,000 -30,000 0.05 -0.00 -26,400 2019-02-20
202 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 168,500 -800 0.02 -0.00 -29,360 2019-02-20
203 1361 361 Degrees International Limited:O 1,767,000 -20,000 0.09 -0.00 -29,600 2019-02-20
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,469,790 -4,000 0.03 -0.00 -30,040 2019-02-20
205 3337 Anton Oilfield Services Group:O 2,632,000 -32,000 0.09 -0.00 -30,720 2019-02-20
206 0607 Fullshare Holdings Limited:O 137,500 -20,000 0.00 -0.00 -31,200 2019-02-20
207 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 24,000 -12,000 0.00 -0.00 -32,880 2019-02-20
208 1268 China MeiDong Auto Holdings Limited:O 32,000 -10,000 0.00 -0.00 -33,400 2019-02-20
209 1647 Grandshores Technology Group Limited:O 5,000 -40,000 0.00 -0.00 -33,600 2019-02-20
210 0331 FSE Lifestyle Services Limited:O 73,000 -10,000 0.02 -0.00 -34,100 2019-02-20
211 1788 Guotai Junan International Holdings Limited:O 5,494,123 -22,000 0.07 -0.00 -36,080 2019-02-20
212 6068 Wisdom Education International Holdings Company Limited:O 116,000 -10,000 0.01 -0.00 -37,300 2019-02-20
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,878,459 -4,000 0.01 -0.00 -37,560 2019-02-20
214 1988 China Minsheng Banking Corp., Ltd.:H 16,301,990 -6,400 0.20 -0.00 -38,336 2019-02-20
215 1555 MIE Holdings Corporation:O 9,748,000 -400,000 0.33 -0.01 -39,200 2019-02-20
216 0596 Inspur Digital Enterprise Technology Limited:O 164,000 -10,000 0.01 -0.00 -42,000 2019-02-20
217 1999 Man Wah Holdings Limited:O 807,600 -10,000 0.02 -0.00 -43,500 2019-02-20
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -43,600 2019-02-20
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,800,823 -16,000 0.28 -0.00 -44,160 2019-02-20
220 0062 Transport International Holdings Limited:O 1,806,908 -2,000 0.42 -0.00 -45,600 2019-02-20
221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 150,000 -12,000 0.04 -0.00 -45,840 2019-02-20
222 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,731,400 -4,200 0.44 -0.00 -46,200 2019-02-20
223 0947 MOBI Development Co., Ltd.:O 1,622,000 -40,000 0.20 -0.00 -47,600 2019-02-20
224 1610 COFCO Joycome Foods Limited:O 140,000 -20,000 0.00 -0.00 -48,200 2019-02-20
225 2280 HC Group Inc.:O 727,500 -10,000 0.06 -0.00 -48,200 2019-02-20
226 2002 China Sunshine Paper Holdings Company Limited:O 1,801,000 -30,000 0.22 -0.00 -48,300 2019-02-20
227 0958 Huaneng Renewables Corporation Limited:H 598,000 -20,000 0.01 -0.00 -48,400 2019-02-20
228 1600 Tian Lun Gas Holdings Limited:O 6,000 -6,000 0.00 -0.00 -51,600 2019-02-20
229 2048 E-House (China) Enterprise Holdings Limited:O 12,600 -4,200 0.00 -0.00 -51,660 2019-02-20
230 1245 NIRAKU GC HOLDINGS, INC.:O 756,000 -82,000 0.06 -0.01 -51,660 2019-02-20
231 1672 Ascletis Pharma Inc.:O 398,000 -8,000 0.04 -0.00 -53,920 2019-02-20
232 1810 Xiaomi Corporation:B 25,426,585 -4,990 0.15 -0.00 -54,092 2019-02-20
233 1070 TCL Electronics Holdings Limited:O 549,400 -15,000 0.02 -0.00 -57,150 2019-02-20
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,208,000 -50,000 0.11 -0.00 -60,500 2019-02-20
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,755,460 -28,000 0.32 -0.00 -61,600 2019-02-20
236 0291 China Resources Beer (Holdings) Company Limited:O 532,019 -2,000 0.02 -0.00 -61,700 2019-02-20
237 0806 Value Partners Group Limited:O 3,699,000 -10,000 0.20 -0.00 -61,700 2019-02-20
238 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,038,652 -30,000 0.07 -0.00 -62,400 2019-02-20
239 1816 CGN Power Co., Ltd.:H 57,775,978 -30,000 0.52 -0.00 -62,700 2019-02-20
240 0151 Want Want China Holdings Limited:O 1,431,900 -10,000 0.01 -0.00 -65,800 2019-02-20
241 3800 GCL Technology Holdings Limited (KY):O 33,366,288 -92,000 0.18 -0.00 -66,240 2019-02-20
242 1250 Shandong Hi-Speed New Energy Group Limited:O 33,343,704 -500,000 0.05 -0.00 -71,500 2019-02-20
243 0992 LENOVO GROUP LIMITED:O 11,770,977 -12,000 0.10 -0.00 -71,520 2019-02-20
244 1658 Postal Savings Bank of China Co., Ltd.:H 2,068,000 -15,000 0.01 -0.00 -71,550 2019-02-20
245 0371 Beijing Enterprises Water Group Limited:O 2,532,500 -16,000 0.03 -0.00 -74,400 2019-02-20
246 1234 China Lilang Limited:O 441,000 -10,000 0.04 -0.00 -75,400 2019-02-20
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -4,000 0.00 -0.00 -82,600 2019-02-20
248 1263 PC Partner Group Limited:O 4,196,000 -28,000 1.13 -0.01 -89,880 2019-02-20
249 1815 Mount Everest Gold Group Company Limited (KY):O 79,033 -80,000 0.01 -0.01 -90,400 2019-02-20
250 3933 United Laboratories International Holdings Limited (The):O 302,647 -20,000 0.02 -0.00 -91,800 2019-02-20
251 0019 SWIRE PACIFIC LIMITED:A 2,354,679 -1,000 0.26 -0.00 -92,350 2019-02-20
252 0267 CITIC Limited (HK):O 10,930,895 -8,000 0.04 -0.00 -94,720 2019-02-20
253 1200 Midland Holdings Limited (BM):O 1,180,000 -52,000 0.16 -0.01 -98,800 2019-02-20
254 0161 AVIC International Holdings Limited:H 11,896,000 -20,000 3.57 -0.01 -103,400 2019-02-20
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,659,183 -12,000 0.13 -0.00 -104,640 2019-02-20
256 1336 New China Life Insurance Company Ltd.:H 768,058 -3,000 0.07 -0.00 -106,050 2019-02-20
257 2327 Meilleure Health International Industry Group Limited:O 47,562,000 -174,000 1.22 -0.00 -106,140 2019-02-20
258 2338 WEICHAI POWER CO., LTD.:H 2,367,080 -10,000 0.12 -0.00 -110,200 2019-02-20
259 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,796,495 -49,000 0.33 -0.00 -111,230 2019-02-20
260 0097 HENDERSON INVESTMENT LIMITED:O 3,895,375 -186,000 0.13 -0.01 -124,620 2019-02-20
261 2801 iShares Core MSCI China Index ETF:Unit 46,400 -5,000 0.03 -0.00 -126,750 2019-02-20
262 3339 Lonking Holdings Limited:O 874,000 -50,000 0.02 -0.00 -131,500 2019-02-20
263 2382 Sunny Optical Technology (Group) Company Limited:O 1,368,430 -1,500 0.12 -0.00 -135,150 2019-02-20
264 1548 Genscript Biotech Corporation:O 546,000 -10,000 0.03 -0.00 -137,800 2019-02-20
265 1829 China Machinery Engineering Corporation:H 1,471,000 -34,000 0.16 -0.00 -140,760 2019-02-20
266 1830 Perfect Medical Health Management Limited (KY):O 3,020,000 -60,000 0.27 -0.01 -150,600 2019-02-20
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,427,682 -50,000 0.06 -0.00 -163,000 2019-02-20
268 0384 CHINA GAS HOLDINGS LIMITED:O 1,133,400 -5,800 0.02 -0.00 -163,270 2019-02-20
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,238,879 -11,000 0.06 -0.00 -172,480 2019-02-20
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,706,607 -20,000 0.14 -0.00 -176,800 2019-02-20
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,795,711 -4,000 0.18 -0.00 -179,400 2019-02-20
272 1257 China Everbright Greentech Limited:O 225,145 -29,000 0.01 -0.00 -181,830 2019-02-20
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 866,580 -22,400 0.13 -0.00 -204,960 2019-02-20
274 0240 BUILD KING HOLDINGS LIMITED:O 1,090,000 -200,000 0.09 -0.02 -212,000 2019-02-20
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,747,817 -16,560 0.16 -0.00 -212,962 2019-02-20
276 0230 Minmetals Land Limited:O 1,229,130 -160,000 0.04 -0.00 -225,600 2019-02-20
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,543,025 -28,000 0.11 -0.00 -229,320 2019-02-20
278 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -10,000 0.01 -0.00 -230,500 2019-02-20
279 0004 Wharf (Holdings) Limited (The):O 12,504,605 -10,000 0.41 -0.00 -250,000 2019-02-20
280 0358 Jiangxi Copper Company Limited:H 6,217,638 -24,000 0.45 -0.00 -252,960 2019-02-20
281 3309 C-MER Medical Holdings Limited:O 1,503,000 -50,000 0.15 -0.00 -262,500 2019-02-20
282 6098 Country Garden Services Holdings Company Limited:O 1,446,055 -21,000 0.05 -0.00 -266,280 2019-02-20
283 6886 Huatai Securities Co., Ltd.:H 2,365,600 -19,000 0.14 -0.00 -305,520 2019-02-20
284 1800 China Communications Construction Company Limited:H 24,973,290 -36,774 0.56 -0.00 -310,373 2019-02-20
285 0288 WH Group Limited (KY):O 5,169,436 -42,000 0.04 -0.00 -314,160 2019-02-20
286 1357 Meitu, Inc.:O 2,326,500 -100,000 0.06 -0.00 -318,000 2019-02-20
287 3319 A-Living Smart City Services Co., Ltd.:H 7,992,141 -27,000 1.84 -0.01 -319,140 2019-02-20
288 0270 GUANGDONG INVESTMENT LIMITED:O 15,654,084 -22,000 0.24 -0.00 -335,720 2019-02-20
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,562,000 -250,000 0.44 -0.01 -342,500 2019-02-20
290 0054 HOPEWELL HOLDINGS LIMITED:O 14,605,464 -10,000 1.68 -0.00 -365,000 2019-02-20
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,901,719 -30,000 0.09 -0.00 -389,400 2019-02-20
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 333,000 -15,000 0.01 -0.00 -390,750 2019-02-20
293 0435 Sunlight Real Estate Investment Trust:Unit 2,478,920 -70,000 0.15 -0.00 -405,300 2019-02-20
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,972,791 -18,000 0.08 -0.00 -424,800 2019-02-20
295 1818 Zhaojin Mining Industry Company Limited:H 2,007,649 -50,000 0.19 -0.00 -444,000 2019-02-20
296 2282 MGM China Holdings Limited:O 1,325,200 -29,200 0.03 -0.00 -455,520 2019-02-20
297 2777 Guangzhou R&F Properties Co., Ltd.:H 2,616,726 -29,600 0.26 -0.00 -468,272 2019-02-20
298 0941 China Mobile Limited (HK):O 7,660,564 -6,500 0.04 -0.00 -537,550 2019-02-20
299 2007 Country Garden Holdings Company Limited:O 17,873,180 -52,000 0.08 -0.00 -547,040 2019-02-20
300 3669 China Yongda Automobiles Services Holdings Limited:O 1,904,000 -109,000 0.10 -0.01 -596,230 2019-02-20
301 0512 Grand Pharmaceutical Group Limited:O 4,000 -120,000 0.00 -0.00 -597,600 2019-02-20
302 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 82,700 -60,000 0.49 -0.28 -619,200 2019-02-20
303 1997 Wharf Real Estate Investment Company Limited:O 11,732,804 -12,000 0.39 -0.00 -670,800 2019-02-20
304 6030 CITIC Securities Company Limited:H 2,913,426 -36,924 0.13 -0.00 -672,755 2019-02-20
305 1766 CRRC Corporation Limited:H 10,490,374 -100,000 0.24 -0.00 -811,000 2019-02-20
306 0763 ZTE CORPORATION:H 3,316,260 -49,240 0.44 -0.01 -961,165 2019-02-20
307 1299 AIA Group Limited:O 2,923,066 -14,600 0.02 -0.00 -1,105,950 2019-02-20
308 2899 ZIJIN MINING GROUP CO., LTD.:H 20,674,182 -350,000 0.36 -0.01 -1,190,000 2019-02-20
309 0001 CK Hutchison Holdings Limited:O 13,965,528 -14,642 0.36 -0.00 -1,203,572 2019-02-20
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,729,316 -392,000 0.08 -0.01 -1,254,400 2019-02-20
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,871,676 -44,500 0.16 -0.00 -1,459,600 2019-02-20
312 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 595,500 -180,000 0.09 -0.03 -1,612,800 2019-02-20
313 2800 Tracker Fund of Hong Kong:Unit 24,860,529 -58,775 0.80 -0.00 -1,689,781 2019-02-20
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,507,255 -27,760 0.24 -0.00 -2,184,712 2019-02-20
315 0285 BYD Electronic (International) Company Limited:O 1,759,248 -226,000 0.08 -0.01 -2,413,680 2019-02-20
316 0011 HANG SENG BANK, LIMITED:O 11,357,007 -14,600 0.59 -0.00 -2,750,640 2019-02-20
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 302,000 -166,000 0.02 -0.01 -2,815,360 2019-02-20
318 2823 iShares FTSE China A50 ETF:Unit 16,055,720 -387,885 0.77 -0.02 -5,166,628 2019-02-20
319 0823 Link Real Estate Investment Trust:Unit 11,216,528 -79,500 0.53 -0.00 -7,158,975 2019-02-20
320 0005 HSBC HOLDINGS PLC:O 91,168,408 -221,362 0.45 -0.00 -14,620,960 2019-02-20

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