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

CCASS holding changes from 2019-05-10 to 2019-05-14

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 138,378,184 41,320,000 0.45 0.13 139,661,600 2019-05-14
2 2800 Tracker Fund of Hong Kong:Unit 24,748,864 545,500 0.82 0.02 15,437,650 2019-05-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,091,177 1,171,145 0.07 0.00 7,413,348 2019-05-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,475,772 22,389 0.67 0.00 5,534,561 2019-05-14
5 3988 BANK OF CHINA LIMITED:H 386,455,749 933,200 0.46 0.00 3,238,204 2019-05-14
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,038,755 95,610 0.15 0.00 3,102,545 2019-05-14
7 0788 China Tower Corporation Limited:H 130,678,000 1,550,000 0.28 0.00 3,100,000 2019-05-14
8 1299 AIA Group Limited:O 3,004,108 33,796 0.02 0.00 2,558,357 2019-05-14
9 2823 iShares FTSE China A50 ETF:Unit 22,176,935 162,200 1.25 0.01 2,238,360 2019-05-14
10 1800 China Communications Construction Company Limited:H 24,359,443 290,000 0.55 0.01 2,079,300 2019-05-14
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,396,121 19,300 0.13 0.00 1,700,330 2019-05-14
12 0941 China Mobile Limited (HK):O 12,317,905 22,912 0.06 0.00 1,651,955 2019-05-14
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,347,206 290,000 0.13 0.00 1,632,700 2019-05-14
14 0002 CLP HOLDINGS LIMITED:O 17,137,362 17,500 0.68 0.00 1,549,625 2019-05-14
15 2005 SSY Group Limited (KY):O 53,077,053 206,000 1.76 0.01 1,365,780 2019-05-14
16 0066 MTR CORPORATION LIMITED:O 7,020,204 29,000 0.11 0.00 1,351,400 2019-05-14
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,934,560 65,520 0.52 0.00 1,254,053 2019-05-14
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,999,935 24,000 0.14 0.00 1,152,000 2019-05-14
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,998,706 23,366 0.16 0.00 1,060,816 2019-05-14
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,742,090 51,680 1.16 0.00 983,987 2019-05-14
21 0019 SWIRE PACIFIC LIMITED:A 2,313,679 10,000 0.26 0.00 956,000 2019-05-14
22 0001 CK Hutchison Holdings Limited:O 14,299,417 11,500 0.37 0.00 906,200 2019-05-14
23 0998 China CITIC Bank Corporation Limited:H 31,832,816 184,000 0.21 0.00 857,440 2019-05-14
24 1211 BYD COMPANY LIMITED:H 2,544,867 16,818 0.28 0.00 814,832 2019-05-14
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 651,300 50,000 0.07 0.01 781,000 2019-05-14
26 1060 Damai Entertainment Holdings Limited (BM):O 28,291,080 460,000 0.11 0.00 740,600 2019-05-14
27 0857 PETROCHINA COMPANY LIMITED:H 74,137,877 160,000 0.35 0.00 728,000 2019-05-14
28 0511 TELEVISION BROADCASTS LIMITED:O 365,600 50,000 0.08 0.01 723,000 2019-05-14
29 1398 Industrial and Commercial Bank of China Limited:H 133,987,438 130,000 0.15 0.00 708,500 2019-05-14
30 0242 SHUN TAK HOLDINGS LIMITED:O 5,197,686 204,000 0.17 0.01 663,000 2019-05-14
31 87001 Hui Xian Real Estate Investment Trust:Unit 51,257,730 195,000 0.89 0.00 645,450 2019-05-14
32 0288 WH Group Limited (KY):O 3,192,936 85,000 0.02 0.00 628,150 2019-05-14
33 0067 China Lumena New Materials Corp.:O 12,720,000 500,000 0.23 0.01 625,000 * 2019-05-14
34 1128 Wynn Macau, Limited:O 5,006,018 31,437 0.10 0.00 571,525 2019-05-14
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,152,000 360,000 0.11 0.01 558,000 2019-05-14
36 1829 China Machinery Engineering Corporation:H 1,590,000 150,000 0.18 0.02 535,500 2019-05-14
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,845,289 14,500 0.06 0.00 532,150 2019-05-14
38 0005 HSBC HOLDINGS PLC:O 101,243,885 7,905 0.49 0.00 524,102 2019-05-14
39 0868 XINYI GLASS HOLDINGS LIMITED:O 8,496,071 58,000 0.21 0.00 484,300 2019-05-14
40 1113 CK Asset Holdings Limited (KY):O 9,583,383 7,500 0.26 0.00 459,000 2019-05-14
41 0123 Yuexiu Property Company Limited:O 19,902,817 264,000 0.13 0.00 456,720 2019-05-14
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,972,083 234,000 0.32 0.00 446,940 2019-05-14
43 2638 HK Electric Investments Limited:O 19,140,769 57,000 0.22 0.00 434,910 2019-05-14
44 1881 Regal Real Estate Investment Trust:Unit 12,569,000 181,000 0.39 0.01 430,780 2019-05-14
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,132,093 16,000 0.45 0.00 385,600 2019-05-14
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,710,823 158,000 0.38 0.01 364,980 2019-05-14
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,938,269 24,000 0.16 0.00 329,280 2019-05-14
48 1137 Hong Kong Technology Venture Company Limited:O 1,873,000 95,000 0.23 0.01 320,150 2019-05-14
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 6,000 0.01 0.00 294,600 2019-05-14
50 0083 SINO LAND COMPANY LIMITED:O 886,930,591 22,000 13.01 0.00 287,760 2019-05-14
51 2899 ZIJIN MINING GROUP CO., LTD.:H 20,819,726 100,000 0.36 0.00 283,000 2019-05-14
52 3339 Lonking Holdings Limited:O 2,792,000 119,000 0.07 0.00 277,270 2019-05-14
53 3383 Agile Group Holdings Limited (KY):O 127,417,968 26,000 3.25 0.00 277,160 2019-05-14
54 0763 ZTE CORPORATION:H 1,991,860 12,400 0.26 0.00 274,660 2019-05-14
55 6886 Huatai Securities Co., Ltd.:H 2,680,200 21,400 0.16 0.00 273,064 2019-05-14
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,414,720 6,800 0.44 0.00 270,300 2019-05-14
57 6098 Country Garden Services Holdings Company Limited:O 1,497,330 18,000 0.06 0.00 256,680 2019-05-14
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,056,323 10,500 0.37 0.00 253,050 2019-05-14
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,782,000 72,000 0.05 0.00 249,840 2019-05-14
60 1052 Yuexiu Transport Infrastructure Limited:O 3,766,282 40,000 0.23 0.00 248,800 2019-05-14
61 1339 People's Insurance Company (Group) of China Limited (The):H 19,612,640 74,000 0.22 0.00 221,260 2019-05-14
62 0405 Yuexiu Real Estate Investment Trust:Unit 29,854,075 40,000 0.96 0.00 208,000 2019-05-14
63 1816 CGN Power Co., Ltd.:H 65,372,978 100,000 0.59 0.00 204,000 2019-05-14
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,000 12,000 0.03 0.00 188,400 2019-05-14
65 2768 Jiayuan International Group Limited:O 392,000 52,000 0.02 0.00 185,120 2019-05-14
66 6030 CITIC Securities Company Limited:H 2,457,850 12,000 0.11 0.00 182,160 2019-05-14
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,366,910 8,800 0.07 0.00 179,960 2019-05-14
68 1548 Genscript Biotech Corporation:O 664,000 10,000 0.04 0.00 179,000 2019-05-14
69 0148 Kingboard Holdings Limited:O 957,678 8,000 0.09 0.00 177,200 2019-05-14
70 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 122,900 17,000 0.81 0.07 169,490 2019-05-14
71 0006 Power Assets Holdings Limited:O 16,025,572 2,970 0.75 0.00 167,657 2019-05-14
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,172,683 102,000 0.41 0.00 166,260 2019-05-14
73 0880 SJM Holdings Limited:O 27,267,072 18,000 0.48 0.00 164,700 2019-05-14
74 3333 China Evergrande Group:O 217,726,256 7,000 1.66 0.00 159,600 2019-05-14
75 1883 CITIC Telecom International Holdings Limited:O 2,342,864 50,000 0.06 0.00 156,000 2019-05-14
76 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 72,800 20,000 0.38 0.09 156,000 2019-05-14
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,151,140 4,000 3.78 0.00 154,800 2019-05-14
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,338,210 18,000 0.12 0.00 142,380 2019-05-14
79 0743 Asia Cement (China) Holdings Corporation:O 10,046,000 15,000 0.64 0.00 142,050 2019-05-14
80 0489 DongFeng Motor Group Company Limited (CN):H 466,000 20,000 0.02 0.00 141,600 2019-05-14
81 1530 3SBio Inc.:O 718,000 10,000 0.03 0.00 138,600 2019-05-14
82 3993 CMOC Group Limited (CN):H 40,383,695 54,000 1.03 0.00 137,160 2019-05-14
83 0101 HANG LUNG PROPERTIES LIMITED:O 2,037,240 8,000 0.05 0.00 136,640 2019-05-14
84 1038 CK Infrastructure Holdings Limited:O 3,744,479 2,000 0.14 0.00 128,000 2019-05-14
85 1083 Towngas Smart Energy Company Limited:O 2,870,873 20,000 0.10 0.00 117,600 2019-05-14
86 0136 China Ruyi Holdings Limited:O 164,234,422 600,000 0.22 0.00 115,800 2019-05-14
87 2688 ENN Energy Holdings Limited:O 18,900 1,600 0.00 0.00 114,800 2019-05-14
88 1997 Wharf Real Estate Investment Company Limited:O 11,703,804 2,000 0.39 0.00 113,700 2019-05-14
89 2331 LI NING COMPANY LIMITED:O 3,695,584 9,000 0.16 0.00 112,680 2019-05-14
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,640,000 160,000 0.13 0.00 112,000 2019-05-14
91 2238 Guangzhou Automobile Group Co., Ltd.:H 2,774,813 14,000 0.09 0.00 110,180 2019-05-14
92 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,272,000 14,000 1.26 0.00 104,300 2019-05-14
93 6066 CSC Financial Co., Ltd.:H 510,000 17,000 0.04 0.00 102,340 2019-05-14
94 1988 China Minsheng Banking Corp., Ltd.:H 15,751,790 18,000 0.19 0.00 101,340 2019-05-14
95 0267 CITIC Limited (HK):O 11,148,895 9,000 0.04 0.00 98,280 2019-05-14
96 1970 IMAX China Holding, Inc.:O 78,000 5,000 0.02 0.00 97,000 2019-05-14
97 1222 WANG ON GROUP LIMITED:O 2,172,541 1,100,000 0.01 0.01 96,800 2019-05-14
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,282,398 13,000 0.05 0.00 96,590 2019-05-14
99 0358 Jiangxi Copper Company Limited:H 5,675,445 10,000 0.41 0.00 95,900 2019-05-14
100 1475 NISSIN FOODS COMPANY LIMITED:O 305,000 20,000 0.03 0.00 93,800 2019-05-14
101 1115 Tibet Water Resources Ltd.:O 2,388,000 42,000 0.09 0.00 92,400 2019-05-14
102 0008 PCCW LIMITED:O 7,865,797 20,000 0.10 0.00 91,400 2019-05-14
103 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,197,000 65,000 0.02 0.00 91,000 2019-05-14
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,000 30,000 0.01 0.00 90,000 2019-05-14
105 2282 MGM China Holdings Limited:O 1,337,200 6,400 0.04 0.00 87,552 2019-05-14
106 6837 Haitong Securities Co., Ltd.:H 65,878,790 10,000 1.93 0.00 87,400 2019-05-14
107 1088 China Shenhua Energy Company Limited:H 2,880,264 5,000 0.08 0.00 83,800 2019-05-14
108 0423 Hong Kong Economic Times Holdings Limited:O 400,000 50,000 0.09 0.01 82,000 2019-05-14
109 1171 Yankuang Energy Group Company Limited:H 3,553,255 10,000 0.18 0.00 77,100 2019-05-14
110 2269 WuXi Biologics (Cayman) Inc.:O 118,500 1,000 0.01 0.00 74,700 2019-05-14
111 0087 SWIRE PACIFIC LIMITED:B 7,910,837 5,000 0.27 0.00 74,000 2019-05-14
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 653,000 25,000 0.16 0.01 71,500 2019-05-14
113 1896 Maoyan Entertainment:O 30,000 5,000 0.00 0.00 69,300 2019-05-14
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 724,000 22,000 0.02 0.00 68,860 2019-05-14
115 3380 Logan Group Company Limited:O 1,916,000 6,000 0.03 0.00 68,400 2019-05-14
116 2359 WuXi AppTec Co., Ltd.:H 5,200 800 0.00 0.00 68,320 2019-05-14
117 0086 SUN HUNG KAI & CO. LIMITED:O 1,443,803 18,000 0.07 0.00 66,960 2019-05-14
118 0182 Concord New Energy Group Limited:O 20,400,000 190,000 0.24 0.00 66,500 2019-05-14
119 0883 CNOOC LIMITED:O 13,016,231 5,000 0.03 0.00 65,900 2019-05-14
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,859,882 14,000 0.12 0.00 65,800 2019-05-14
121 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 826,000 23,000 0.20 0.01 64,860 2019-05-14
122 0039 China Beidahuang Industry Group Holdings Limited:O 13,108,000 280,000 0.21 0.00 64,120 2019-05-14
123 0160 Hon Kwok Land Investment Company, Limited:O 80,414,524 16,000 11.16 0.00 63,680 2019-05-14
124 1336 New China Life Insurance Company Ltd.:H 829,768 1,700 0.08 0.00 63,665 2019-05-14
125 1270 Langham Hospitality Investments Limited:O 7,272,809 20,000 0.34 0.00 63,400 2019-05-14
126 1966 China SCE Group Holdings Limited:O 1,387,811 18,000 0.03 0.00 63,360 2019-05-14
127 1538 Zhong Ao Home Group Limited:O 268,000 100,000 0.03 0.01 62,000 2019-05-14
128 82822 CSOP FTSE China A50 ETF:Unit 1,518,024 5,000 0.11 0.00 61,000 2019-05-14
129 0848 Maoye International Holdings Limited:O 1,976,000 110,000 0.04 0.00 60,500 2019-05-14
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,304,000 20,000 0.08 0.00 58,600 2019-05-14
131 2777 Guangzhou R&F Properties Co., Ltd.:H 2,548,585 4,000 0.25 0.00 57,760 2019-05-14
132 0149 China Agri-Products Exchange Limited:O 12,353,317 1,050,000 0.12 0.01 57,750 2019-05-14
133 1313 China Resources Building Materials Technology Holdings Limited:O 1,750,650 8,000 0.03 0.00 57,440 2019-05-14
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,648,070 12,000 0.06 0.00 56,880 2019-05-14
135 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,336,000 80,000 0.07 0.00 54,400 2019-05-14
136 1257 China Everbright Greentech Limited:O 304,775 10,000 0.01 0.00 54,300 2019-05-14
137 0020 WHEELOCK AND COMPANY LIMITED:O 503,879 1,000 0.02 0.00 54,050 2019-05-14
138 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,285,000 2,800,000 0.52 0.05 53,200 2019-05-14
139 0272 SHUI ON LAND LIMITED:O 18,448,454 30,000 0.23 0.00 52,800 2019-05-14
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 550,200 3,000 0.07 0.00 51,780 2019-05-14
141 0780 Tongcheng Travel Holdings Limited (KY):O 82,400 3,200 0.00 0.00 51,136 2019-05-14
142 3337 Anton Oilfield Services Group:O 1,924,000 50,000 0.06 0.00 49,000 2019-05-14
143 1373 International Housewares Retail Company Limited:O 410,000 24,000 0.06 0.00 48,720 2019-05-14
144 1928 Sands China Ltd.:O 1,510,600 1,200 0.02 0.00 47,280 2019-05-14
145 8621 Metropolis Capital Holdings Limited:O 296,000 80,000 0.04 0.01 46,400 2019-05-14
146 0753 Air China Limited:H 7,396,750 6,000 0.16 0.00 46,380 2019-05-14
147 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 51,000 20,000 0.01 0.00 46,000 2019-05-14
148 1873 VIVA BIOTECH HOLDINGS:O 88,500 9,000 0.01 0.00 45,450 2019-05-14
149 0885 Rentian Technology Holdings Limited:O 42,837,010 2,500,000 0.39 0.02 45,000 2019-05-14
150 1055 China Southern Airlines Company Limited:H 888,000 8,000 0.02 0.00 44,720 2019-05-14
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,813,240 10,000 0.20 0.00 44,500 2019-05-14
152 0815 China Silver Group Limited:O 1,382,000 68,000 0.09 0.00 42,840 2019-05-14
153 0371 Beijing Enterprises Water Group Limited:O 7,216,500 10,000 0.07 0.00 41,700 2019-05-14
154 1638 Kaisa Group Holdings Ltd.:O 43,141,000 13,000 0.71 0.00 40,040 2019-05-14
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,000 1,000 0.01 0.00 39,650 2019-05-14
156 0497 CSI Properties Limited (BM):O 30,010,500 100,000 0.31 0.00 39,500 2019-05-14
157 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,271,000 4,500 0.19 0.00 39,285 2019-05-14
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 482,000 2,000 0.08 0.00 38,800 2019-05-14
159 0656 FOSUN INTERNATIONAL LIMITED:O 5,519,043 3,500 0.06 0.00 38,150 2019-05-14
160 1728 China ZhengTong Auto Services Holdings Limited:O 571,500 10,000 0.02 0.00 37,000 2019-05-14
161 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 35,000 20,000 0.00 0.00 36,200 2019-05-14
162 0538 Ajisen (China) Holdings Limited:O 215,000 10,000 0.02 0.00 35,800 2019-05-14
163 1076 Imperial Pacific International Holdings Limited:O 40,320,000 200,000 0.03 0.00 34,800 2019-05-14
164 1030 SEAZEN GROUP LIMITED:O 2,912,000 4,000 0.05 0.00 33,280 2019-05-14
165 0241 Alibaba Health Information Technology Limited:O 3,804,000 4,000 0.03 0.00 32,400 2019-05-14
166 3315 Goldpac Group Limited:O 248,000 15,000 0.03 0.00 31,800 2019-05-14
167 0683 KERRY PROPERTIES LIMITED:O 205,566 1,000 0.01 0.00 31,700 2019-05-14
168 3983 China BlueChemical Ltd.:H 1,032,000 12,000 0.06 0.00 31,680 2019-05-14
169 2822 CSOP FTSE China A50 ETF:Unit 8,811,683 2,200 0.61 0.00 30,492 2019-05-14
170 2666 Genertec Universal Medical Group Company Limited:O 400,000 5,000 0.02 0.00 29,250 2019-05-14
171 8212 Celebrate International Holdings Limited:O 2,973,630 480,000 0.19 0.03 27,840 2019-05-14
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,988,092 10,000 0.63 0.00 27,800 2019-05-14
173 6169 China YuHua Education Corporation Limited:O 150,000 8,000 0.00 0.00 27,200 2019-05-14
174 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 139,500 2,300 1.01 0.02 25,576 2019-05-14
175 2869 Greentown Service Group Co. Ltd.:O 50,000 4,000 0.00 0.00 24,800 2019-05-14
176 2788 Yorkey Optical International (Cayman) Ltd.:O 564,000 20,000 0.07 0.00 23,800 2019-05-14
177 8232 Classified Group (Holdings) Limited:O 730,000 100,000 0.16 0.02 23,000 2019-05-14
178 0914 Anhui Conch Cement Company Limited:H 672,366 500 0.05 0.00 22,625 2019-05-14
179 1888 Kingboard Laminates Holdings Limited:O 2,402,000 3,000 0.08 0.00 22,110 2019-05-14
180 2828 Hang Seng China Enterprises Index ETF:Unit 1,162,234 200 0.49 0.01 21,800 2019-05-14
181 1862 JINGRUI HOLDINGS LIMITED:O 505,000 10,000 0.04 0.00 21,800 2019-05-14
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,125,158 12,000 0.28 0.00 21,600 2019-05-14
183 0933 Viva Goods Company Limited:O 11,627,669 40,000 0.13 0.00 20,400 2019-05-14
184 0884 CIFI Holdings (Group) Co. Ltd.:O 565,117 4,000 0.01 0.00 19,280 2019-05-14
185 1753 Duiba Group Limited:O 30,400 3,200 0.00 0.00 19,232 2019-05-14
186 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,884,000 100,000 0.21 0.01 19,200 2019-05-14
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,058,652 10,000 0.07 0.00 19,100 2019-05-14
188 6885 Henan Jinma Energy Company Limited:H 20,000 4,000 0.01 0.00 18,240 2019-05-14
189 1238 Powerlong Real Estate Holdings Limited:O 1,574,000 5,000 0.04 0.00 17,750 2019-05-14
190 3110 Global X Hang Seng High Dividend Yield ETF:Unit 109,800 600 2.29 0.01 17,040 2019-05-14
191 1678 China Creative Global Holdings Limited:O 1,312,000 130,000 0.06 0.01 16,510 2019-05-14
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,260,879 1,000 0.06 0.00 16,140 2019-05-14
193 1127 Lion Rock Group Limited:O 1,983,620 12,000 0.26 0.00 16,080 2019-05-14
194 1234 China Lilang Limited:O 621,000 2,000 0.05 0.00 15,220 2019-05-14
195 83188 ChinaAMC CSI 300 Index ETF:Unit 65,600 400 0.02 0.00 14,840 2019-05-14
196 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 224,000 100,000 0.01 0.00 14,800 2019-05-14
197 1478 Q Technology (Group) Company Limited:O 628,000 2,000 0.05 0.00 14,260 2019-05-14
198 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 862,217 60,000 0.08 0.01 12,360 2019-05-14
199 0450 HUNG HING PRINTING GROUP LIMITED:O 996,000 10,000 0.11 0.00 12,200 2019-05-14
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,300,000 10,000 0.47 0.00 12,200 2019-05-14
201 2338 WEICHAI POWER CO., LTD.:H 2,350,680 1,000 0.12 0.00 12,160 2019-05-14
202 3662 Starjoy Wellness and Travel Company Limited:O 177,055 3,000 0.02 0.00 12,060 2019-05-14
203 1312 Kontafarma China Holdings Limited:O 762,000 48,000 0.01 0.00 11,520 2019-05-14
204 8391 Cornerstone Technologies Holdings Limited:O 600,000 40,000 0.14 0.01 11,000 2019-05-14
205 1337 Razer Inc.:O 8,425,000 6,000 0.10 0.00 10,380 2019-05-14
206 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,364,000 4,000 0.42 0.00 10,040 2019-05-14
207 1857 China Everbright Water Limited:O 65,000 4,000 0.00 0.00 9,880 2019-05-14
208 0347 Angang Steel Company Limited:H 5,689,977 2,000 0.52 0.00 9,860 2019-05-14
209 0751 Skyworth Group Limited:O 3,642,987 4,000 0.12 0.00 8,120 2019-05-14
210 0206 CM Energy Tech Co., Ltd.:O 1,908,000 20,000 0.06 0.00 6,900 2019-05-14
211 1766 CRRC Corporation Limited:H 10,267,374 1,000 0.23 0.00 6,750 2019-05-14
212 0169 Wanda Hotel Development Company Limited:O 1,595,000 8,000 0.03 0.00 5,600 2019-05-14
213 1004 China Smarter Energy Group Holdings Limited:O 270,000 10,000 0.00 0.00 4,750 2019-05-14
214 1338 BaWang International (Group) Holding Limited:O 2,300,000 22,000 0.07 0.00 3,476 2019-05-14
215 6812 Winson Holdings Hong Kong Limited:O 2,765,000 -5,000 0.46 -0.00 -2,425 2019-05-14
216 1387 China Dili Group:O 5,008,000 -12,000 0.01 -0.00 -2,940 2019-05-14
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,480,386 -2,000 1.09 -0.00 -3,080 2019-05-14
218 8287 Metaverse Yunji Technology Group Company Limited:O 1,670,000 -20,000 0.25 -0.00 -4,140 2019-05-14
219 1658 Postal Savings Bank of China Co., Ltd.:H 1,978,000 -1,000 0.01 -0.00 -4,530 2019-05-14
220 1499 OKG Technology Holdings Limited:O 2,330,000 -30,000 0.04 -0.00 -4,800 2019-05-14
221 1271 Grand Ming Group Holdings Limited:O 192,435 -1,000 0.03 -0.00 -4,850 2019-05-14
222 2013 Weimob Inc.:O 2,177,000 -1,000 0.11 -0.00 -5,680 2019-05-14
223 0285 BYD Electronic (International) Company Limited:O 908,718 -500 0.04 -0.00 -6,260 2019-05-14
224 0808 Prosperity Real Estate Investment Trust:Unit 15,294,717 -2,000 1.02 -0.00 -6,680 2019-05-14
225 8631 Yufengchang Holdings Limited:O 120,000 -20,000 0.03 -0.01 -6,700 2019-05-14
226 6182 Twintek Investment Holdings Limited:O 440,000 -16,000 0.06 -0.00 -7,360 2019-05-14
227 0419 Hony Media Group:O 2,379,687 -40,000 0.02 -0.00 -7,600 2019-05-14
228 1978 LH GROUP LIMITED (KY):O 9,958,000 -10,000 1.24 -0.00 -7,600 2019-05-14
229 3188 ChinaAMC CSI 300 Index ETF:Unit 1,383,530 -200 0.33 -0.00 -8,420 2019-05-14
230 1365 China Rundong Auto Group Limited:O 1,114,000 -10,000 0.12 -0.00 -8,600 2019-05-14
231 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,385,000 -100,000 0.16 -0.01 -8,600 2019-05-14
232 1580 DA SEN HOLDINGS GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -9,900 2019-05-14
233 8148 Wuxi Life International Holdings Group Limited:O 4,478,000 -80,000 0.35 -0.01 -10,400 2019-05-14
234 1750 REM Group (Holdings) Limited:O 560,000 -50,000 0.03 -0.00 -11,750 2019-05-14
235 0842 Leoch International Technology Limited:O 930,000 -20,000 0.07 -0.00 -12,000 2019-05-14
236 0327 PAX Global Technology Limited:O 1,101,000 -4,000 0.10 -0.00 -12,960 2019-05-14
237 1571 Xin Point Holdings Limited:O 116,000 -5,000 0.01 -0.00 -13,150 2019-05-14
238 1357 Meitu, Inc.:O 2,445,000 -5,500 0.06 -0.00 -14,135 2019-05-14
239 1545 Design Capital Limited (KY):O 580,000 -100,000 0.03 -0.01 -15,500 2019-05-14
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,140,106 -180,000 0.22 -0.01 -16,560 2019-05-14
241 1265 Tianjin Jinran Public Utilities Company Limited:H 1,270,000 -20,000 0.25 -0.00 -16,800 2019-05-14
242 1133 Harbin Electric Company Limited:H 1,597,000 -4,000 0.24 -0.00 -17,040 2019-05-14
243 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 607,500 -1,000 0.17 -0.00 -17,140 2019-05-14
244 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 -1,500 0.01 -0.00 -17,970 2019-05-14
245 8195 Legendary Education Group Limited:O 1,714,000 -240,000 0.13 -0.02 -18,000 2019-05-14
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,138,000 -14,000 5.81 -0.00 -18,620 2019-05-14
247 2038 FIH Mobile Limited:O 5,059,880 -19,000 0.06 -0.00 -19,760 2019-05-14
248 0778 Fortune Real Estate Investment Trust:Unit 7,008,000 -2,000 0.36 -0.00 -20,640 2019-05-14
249 1183 MECOM Power and Construction Limited:O 286,000 -16,000 0.02 -0.00 -20,800 2019-05-14
250 1034 Fullwealth International Group Holdings Limited:O 1,392,000 -72,000 0.09 -0.00 -21,960 2019-05-14
251 0082 Crazy Sports Group Limited:O 6,685,800 -100,000 0.16 -0.00 -22,300 2019-05-14
252 0004 Wharf (Holdings) Limited (The):O 11,966,962 -1,000 0.39 -0.00 -22,600 2019-05-14
253 1972 SWIRE PROPERTIES LIMITED:O 2,467,889 -800 0.04 -0.00 -25,040 2019-05-14
254 0220 Uni-President China Holdings Ltd.:O 54,200 -3,000 0.00 -0.00 -25,110 2019-05-14
255 2588 BOC AVIATION LIMITED:O 37,200 -400 0.01 -0.00 -25,760 2019-05-14
256 6808 SUN ART RETAIL GROUP LIMITED:O 919,000 -4,000 0.01 -0.00 -26,200 2019-05-14
257 1011 China NT Pharma Group Company Limited:O 995,500 -28,000 0.06 -0.00 -26,320 2019-05-14
258 1827 Miricor Enterprises Holdings Limited:O 275,040,000 -20,000 68.76 -0.00 -26,400 2019-05-14
259 8048 Yu Tak International Holdings Limited:O 212,000 -110,000 0.01 -0.01 -26,400 2019-05-14
260 0111 Cinda International Holdings Limited:O 668,000 -50,000 0.10 -0.01 -29,000 2019-05-14
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,500 -9,000 0.00 -0.00 -30,150 2019-05-14
262 3908 China International Capital Corporation Limited:H 435,200 -2,000 0.03 -0.00 -30,360 2019-05-14
263 0102 Summit Ascent Holdings Limited:O 794,000 -20,000 0.05 -0.00 -31,600 2019-05-14
264 2128 China Lesso Group Holdings Limited:O 1,432,000 -6,000 0.05 -0.00 -31,800 2019-05-14
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,031 -500 0.01 -0.00 -31,825 2019-05-14
266 0670 China Eastern Airlines Corporation Limited:H 4,245,026 -6,870 0.09 -0.00 -32,289 2019-05-14
267 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,325,731 -66,000 0.11 -0.00 -32,670 2019-05-14
268 6819 IntelliCentrics Global Holdings Ltd.:O 500 -5,000 0.00 -0.00 -32,950 2019-05-14
269 8202 INNO-TECH HOLDINGS LIMITED:O 3,870,430 -1,000,000 0.34 -0.09 -36,000 2019-05-14
270 3990 Midea Real Estate Holding Limited:O 133,400 -1,800 0.01 -0.00 -36,180 2019-05-14
271 1789 AK Medical Holdings Limited:O 1,796,000 -10,000 0.17 -0.00 -36,600 2019-05-14
272 6185 CanSino Biologics Inc.:H 44,200 -1,000 0.03 -0.00 -36,650 2019-05-14
273 0326 CHINA STAR ENTERTAINMENT LIMITED:O 779,831 -50,000 0.03 -0.00 -37,000 2019-05-14
274 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,123,346 -10,000 0.12 -0.00 -38,800 2019-05-14
275 3800 GCL Technology Holdings Limited (KY):O 37,943,288 -80,000 0.21 -0.00 -39,200 2019-05-14
276 0395 Smartac International Holdings Limited:O 16,208,000 -120,000 0.29 -0.00 -40,800 2019-05-14
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,528,147 -4,000 0.05 -0.00 -42,080 2019-05-14
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,144,000 -40,000 0.11 -0.00 -44,400 2019-05-14
279 1746 Man Shun Group (Holdings) Limited:O 640,000 -116,000 0.06 -0.01 -46,400 2019-05-14
280 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,881,650 -200,000 0.24 -0.03 -52,000 2019-05-14
281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 758,000 -18,000 0.22 -0.01 -52,740 2019-05-14
282 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,810,570 -38,000 0.14 -0.00 -55,480 2019-05-14
283 2686 AAG Energy Holdings Limited:O 279,288 -38,000 0.01 -0.00 -57,760 2019-05-14
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,350 -3,000 0.00 -0.00 -59,880 2019-05-14
285 1867 Standard Development Group Limited:O 3,310,000 -260,000 0.30 -0.02 -61,100 2019-05-14
286 0777 NetDragon Websoft Holdings Limited:O 136,500 -3,000 0.03 -0.00 -63,300 2019-05-14
287 3690 Meituan:B 19,200 -1,100 0.00 -0.00 -64,130 2019-05-14
288 2186 Luye Pharma Group Ltd.:O 2,262,500 -10,000 0.07 -0.00 -67,100 2019-05-14
289 0819 Tianneng Power International Limited:O 602,000 -10,000 0.05 -0.00 -67,500 2019-05-14
290 0582 Shin Hwa World Limited:O 331,300 -30,000 0.01 -0.00 -67,800 2019-05-14
291 0390 CHINA RAILWAY GROUP LIMITED:H 10,539,536 -12,000 0.25 -0.00 -70,320 2019-05-14
292 0303 VTECH HOLDINGS LIMITED:O 708,200 -1,000 0.28 -0.00 -70,450 2019-05-14
293 1772 GANFENG LITHIUM GROUP CO., LTD.:H 158,600 -6,200 0.08 -0.00 -72,416 2019-05-14
294 0522 ASMPT Limited:O 59,800 -900 0.01 -0.00 -73,035 2019-05-14
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,931,059 -10,000 0.06 -0.00 -73,500 2019-05-14
296 1929 Chow Tai Fook Jewellery Group Limited:O 16,638,040 -10,000 0.17 -0.00 -74,100 2019-05-14
297 2660 Zengame Technology Holding Limited:O 404,000 -68,000 0.04 -0.01 -76,160 2019-05-14
298 2727 Shanghai Electric Group Company Limited:H 5,115,000 -28,000 0.17 -0.00 -77,280 2019-05-14
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,357,354 -2,831 0.19 -0.00 -80,400 2019-05-14
300 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,129,316 -40,000 0.06 -0.00 -84,400 2019-05-14
301 1555 MIE Holdings Corporation:O 9,826,000 -330,000 0.32 -0.01 -89,100 2019-05-14
302 0486 UNITED COMPANY RUSAL, IPJSC:O 2,195,000 -30,000 0.01 -0.00 -89,100 2019-05-14
303 1367 SFund International Holdings Limited:O 320,000 -20,000 0.07 -0.00 -89,600 2019-05-14
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,281,600 -8,000 0.19 -0.00 -93,280 2019-05-14
305 2327 Meilleure Health International Industry Group Limited:O 46,056,000 -102,000 1.08 -0.00 -95,880 2019-05-14
306 0381 AOM International Group Company Limited:O 249,914,000 -2,000,000 2.55 -0.02 -98,000 2019-05-14
307 3303 Jutal Offshore Oil Services Limited:O 282,000 -130,000 0.02 -0.01 -100,100 2019-05-14
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,695,620 -2,000 0.04 -0.00 -103,000 2019-05-14
309 1917 Doumob:O 1,660,000 -170,000 0.07 -0.01 -103,700 2019-05-14
310 2068 China Aluminum International Engineering Corporation Limited:H 42,000 -50,000 0.01 -0.01 -109,500 2019-05-14
311 0817 China Jinmao Holdings Group Limited:O 18,621,000 -24,000 0.16 -0.00 -111,600 2019-05-14
312 1787 Shandong Gold Mining Co., Ltd.:H 17,250 -6,000 0.00 -0.00 -113,640 2019-05-14
313 0064 GET NICE HOLDINGS LIMITED:O 72,770,000 -430,000 0.75 -0.00 -116,100 2019-05-14
314 0606 China Agri-Industries Holdings Limited:O 4,669,327 -50,000 0.09 -0.00 -118,500 2019-05-14
315 0552 China Communications Services Corporation Limited:H 2,255,604 -20,000 0.09 -0.00 -121,000 2019-05-14
316 0992 LENOVO GROUP LIMITED:O 8,807,504 -20,000 0.07 -0.00 -125,000 2019-05-14
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237,941 -8,000 0.03 -0.00 -126,720 2019-05-14
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,325 -5,225 0.07 -0.00 -135,850 2019-05-14
319 6881 China Galaxy Securities Co., Ltd.:H 5,638,750 -32,000 0.15 -0.00 -146,560 2019-05-14
320 3888 Kingsoft Corporation Limited:O 1,710,704 -9,000 0.12 -0.00 -163,620 2019-05-14
321 2009 BBMG Corporation:H 9,979,165 -69,420 0.43 -0.00 -170,079 2019-05-14
322 3700 Inkeverse Group Limited:O 2,878,000 -90,000 0.14 -0.00 -170,100 2019-05-14
323 1186 China Railway Construction Corporation Limited:H 2,348,854 -20,000 0.11 -0.00 -187,200 2019-05-14
324 1986 Tsaker New Energy Tech Co., Limited:O 223,000 -70,000 0.02 -0.01 -190,400 2019-05-14
325 3998 Bosideng International Holdings Limited:O 1,616,000 -100,000 0.02 -0.00 -197,000 2019-05-14
326 2858 Yixin Group Limited:O 2,935,500 -151,000 0.05 -0.00 -267,270 2019-05-14
327 0622 Oshidori International Holdings Limited:O 2,607,425 -360,000 0.04 -0.01 -316,800 2019-05-14
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,723,547 -26,000 0.09 -0.00 -321,360 2019-05-14
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,708,101 -140,800 0.88 -0.01 -432,256 2019-05-14
330 0270 GUANGDONG INVESTMENT LIMITED:O 8,256,714 -30,000 0.13 -0.00 -447,000 2019-05-14
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,781,720 -72,500 0.17 -0.00 -580,000 2019-05-14
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,691,000 -73,000 0.05 -0.00 -620,500 2019-05-14
333 1810 Xiaomi Corporation:B 26,715,953 -67,970 0.15 -0.00 -687,856 2019-05-14
334 3323 China National Building Material Company Limited:H 9,748,649 -118,000 0.25 -0.00 -759,920 2019-05-14
335 0823 Link Real Estate Investment Trust:Unit 10,952,562 -11,000 0.52 -0.00 -1,064,800 2019-05-14
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,792,816 -93,052 0.18 -0.00 -1,265,507 2019-05-14
337 2007 Country Garden Holdings Company Limited:O 16,295,411 -109,000 0.08 -0.00 -1,268,760 2019-05-14
338 2888 STANDARD CHARTERED PLC:O 1,950,026 -18,900 0.06 -0.00 -1,288,035 2019-05-14
339 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 16,439,500 -259,000 1.88 0.00 -1,398,600 2019-05-14
340 0604 SHENZHEN INVESTMENT LIMITED:O 22,102,140 -536,000 0.26 -0.01 -1,565,120 2019-05-14
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,723,565 -500,000 0.22 -0.01 -1,630,000 2019-05-14
342 0700 TENCENT HOLDINGS LIMITED:O 5,763,629 -5,077 0.06 -0.00 -1,881,536 2019-05-14
343 0011 HANG SENG BANK, LIMITED:O 11,168,299 -9,500 0.58 -0.00 -1,938,000 2019-05-14
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,462,549 -30,920 0.15 -0.00 -2,710,138 2019-05-14
345 1686 SUNEVISION HOLDINGS LTD.:O 3,224,390 -1,300,000 0.14 -0.06 -8,528,000 2019-05-14
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,072,971,886 -378,000 37.04 -0.01 -9,072,000 2019-05-14

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