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

CCASS holding changes from 2019-07-03 to 2019-07-04

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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 2382 Sunny Optical Technology (Group) Company Limited:O 1,700,167 61,000 0.16 0.01 5,136,200 2019-07-04
2 6823 HKT Limited (KY):O 60,754,008 398,984 0.80 0.01 5,011,239 2019-07-04
3 0763 ZTE CORPORATION:H 1,894,195 189,800 0.25 0.03 4,393,870 2019-07-04
4 0992 LENOVO GROUP LIMITED:O 10,103,517 440,949 0.08 0.00 2,725,065 2019-07-04
5 1810 Xiaomi Corporation:B 36,166,041 238,000 0.21 0.00 2,327,640 2019-07-04
6 3323 China National Building Material Company Limited:H 8,372,349 236,500 0.22 0.01 1,702,800 2019-07-04
7 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 9,851,800 321,000 1.52 0.09 1,656,360 2019-07-04
8 3969 China Railway Signal & Communication Corporation Limited:H 386,000 200,000 0.02 0.01 1,212,000 2019-07-04
9 0914 Anhui Conch Cement Company Limited:H 732,366 19,500 0.06 0.00 963,300 2019-07-04
10 2840 SPDR Gold Trust:Unit 28,130 890 0.01 0.00 922,930 2019-07-04
11 1800 China Communications Construction Company Limited:H 24,919,138 132,950 0.56 0.00 921,344 2019-07-04
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 42,665,635 489,596 0.31 0.00 881,273 2019-07-04
13 0148 Kingboard Holdings Limited:O 1,053,178 35,000 0.10 0.00 763,000 2019-07-04
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 293,091 41,400 0.03 0.00 715,392 2019-07-04
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 180,000 20,000 0.08 0.01 713,000 2019-07-04
16 1728 China ZhengTong Auto Services Holdings Limited:O 801,000 220,000 0.03 0.01 679,800 2019-07-04
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,521,905 20,000 0.16 0.00 618,000 2019-07-04
18 0772 China Literature Limited:O 615,097 15,400 0.06 0.00 589,050 2019-07-04
19 3988 BANK OF CHINA LIMITED:H 426,244,630 171,156 0.51 0.00 564,815 2019-07-04
20 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 157,000 151,000 0.01 0.01 545,110 2019-07-04
21 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 446,000 36,000 0.06 0.00 496,080 2019-07-04
22 3868 Xinyi Energy Holdings Limited:O 1,032,954 198,000 0.02 0.00 459,360 2019-07-04
23 3800 GCL Technology Holdings Limited (KY):O 40,234,288 998,000 0.20 0.01 434,130 2019-07-04
24 1894 Hang Yick Holdings Company Limited:O 110,000 100,000 0.01 0.01 423,000 2019-07-04
25 0008 PCCW LIMITED:O 7,215,675 91,541 0.09 0.00 413,765 2019-07-04
26 6811 Tai Hing Group Holdings Limited:O 1,294,000 140,000 0.13 0.01 383,600 2019-07-04
27 0753 Air China Limited:H 7,416,750 46,000 0.16 0.00 373,980 2019-07-04
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,572,839 70,560 0.17 0.00 369,734 2019-07-04
29 1234 China Lilang Limited:O 597,000 50,000 0.05 0.00 367,500 2019-07-04
30 3993 CMOC Group Limited (CN):H 42,586,009 150,000 1.08 0.00 363,000 2019-07-04
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,416,179 59,000 0.10 0.00 329,220 2019-07-04
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,000 10,000 0.01 0.00 317,500 2019-07-04
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 198,427,022 17,400 1.17 0.00 310,416 2019-07-04
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,506,104 82,000 0.03 0.00 307,500 2019-07-04
35 3328 Bank of Communications Co., Ltd.:H 18,436,731 51,100 0.05 0.00 305,578 2019-07-04
36 2888 STANDARD CHARTERED PLC:O 1,954,101 3,800 0.06 0.00 271,320 2019-07-04
37 0052 FAIRWOOD HOLDINGS LIMITED:O 303,900 10,000 0.23 0.01 257,500 2019-07-04
38 0494 LI & FUNG LIMITED:O 11,986,148 210,000 0.14 0.00 254,100 2019-07-04
39 1928 Sands China Ltd.:O 974,200 6,400 0.01 0.00 249,600 2019-07-04
40 0321 TEXWINCA HOLDINGS LIMITED:O 1,002,000 94,000 0.07 0.01 238,760 2019-07-04
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,262,301 60,000 0.94 0.00 189,000 2019-07-04
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,318,845 14,000 0.13 0.00 182,560 2019-07-04
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,594,158 100,000 0.28 0.00 178,000 2019-07-04
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,240,368 100,000 0.41 0.00 176,000 2019-07-04
45 2689 Nine Dragons Paper (Holdings) Limited:O 5,058,000 25,000 0.11 0.00 175,500 2019-07-04
46 3908 China International Capital Corporation Limited:H 435,200 11,200 0.03 0.00 172,480 2019-07-04
47 3836 China Harmony Auto Holding Limited:O 1,799,500 60,000 0.12 0.00 168,000 2019-07-04
48 3808 SINOTRUK (HONG KONG) LIMITED:O 612,000 11,500 0.02 0.00 159,390 2019-07-04
49 1478 Q Technology (Group) Company Limited:O 685,000 25,000 0.06 0.00 156,250 2019-07-04
50 1339 People's Insurance Company (Group) of China Limited (The):H 18,231,490 47,000 0.21 0.00 145,230 2019-07-04
51 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 183,296,000 200,000 37.87 0.04 140,000 2019-07-04
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,130,723 16,000 0.01 0.00 136,800 2019-07-04
53 6169 China YuHua Education Corporation Limited:O 256,000 38,000 0.01 0.00 135,280 2019-07-04
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,414,505 8,500 0.07 0.00 132,260 2019-07-04
55 0053 GUOCO GROUP LIMITED:O 49,000 1,000 0.01 0.00 121,500 2019-07-04
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,836,823 52,000 0.38 0.00 118,560 2019-07-04
57 2186 Luye Pharma Group Ltd.:O 2,323,500 20,000 0.07 0.00 118,000 2019-07-04
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,301,426 4,000 0.19 0.00 117,400 2019-07-04
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,783,000 24,000 0.14 0.00 109,440 2019-07-04
60 0136 China Ruyi Holdings Limited:O 164,634,422 600,000 0.22 0.00 108,000 2019-07-04
61 0884 CIFI Holdings (Group) Co. Ltd.:O 575,036 20,000 0.01 0.00 107,200 2019-07-04
62 1186 China Railway Construction Corporation Limited:H 2,335,854 10,000 0.11 0.00 95,000 2019-07-04
63 1337 Razer Inc.:O 8,149,000 55,000 0.09 0.00 91,300 2019-07-04
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,841,453 10,000 0.09 0.00 85,800 2019-07-04
65 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 56,000 0.15 0.01 84,000 2019-07-04
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,328,160 30,000 0.09 0.00 79,500 2019-07-04
67 1872 Guan Chao Holdings Limited:O 210,000 50,000 0.02 0.01 78,500 2019-07-04
68 3818 China Dongxiang (Group) Co., Ltd.:O 3,680,000 80,000 0.06 0.00 78,400 2019-07-04
69 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 184,000 20,000 0.05 0.00 74,800 2019-07-04
70 1109 CHINA RESOURCES LAND LIMITED:O 516,563 2,000 0.01 0.00 71,100 2019-07-04
71 1083 Towngas Smart Energy Company Limited:O 1,705,235 11,861 0.06 -0.00 70,573 2019-07-04
72 2662 MH Development Limited:O 260,000 14,000 0.02 0.00 70,560 2019-07-04
73 0419 Hony Media Group:O 2,799,687 420,000 0.02 0.00 67,200 2019-07-04
74 1830 Perfect Medical Health Management Limited (KY):O 3,508,000 20,000 0.32 0.00 65,000 2019-07-04
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 194,500 10,000 0.01 0.00 63,500 2019-07-04
76 0728 CHINA TELECOM CORPORATION LIMITED:H 7,027,410 16,000 0.05 0.00 62,240 2019-07-04
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 347,000 4,000 0.03 0.00 60,880 2019-07-04
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,433,908 5,000 0.06 0.00 58,700 2019-07-04
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,385,366 3,000 0.49 0.00 56,400 2019-07-04
80 3636 Poly Culture Group Corporation Limited:H 453,100 6,700 0.51 0.01 52,394 2019-07-04
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,568,000 100,000 0.47 0.01 51,000 2019-07-04
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 760,319 30,000 0.07 0.00 50,100 2019-07-04
83 1270 Langham Hospitality Investments Limited:O 4,385,809 16,000 0.21 0.00 48,960 2019-07-04
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 167,000 10,000 0.01 0.00 48,600 2019-07-04
85 0708 China Evergrande New Energy Vehicle Group Limited:O 1,625,000 5,000 0.02 0.00 47,450 2019-07-04
86 3616 Ever Reach Group (Holdings) Company Limited:O 52,000 50,000 0.00 0.00 46,500 2019-07-04
87 0875 Congyu Intelligent Agricultural Holdings Limited:O 145,825 40,000 0.15 0.04 45,600 2019-07-04
88 0958 Huaneng Renewables Corporation Limited:H 510,000 20,000 0.01 0.00 44,600 2019-07-04
89 0384 CHINA GAS HOLDINGS LIMITED:O 1,085,400 1,400 0.02 0.00 43,890 2019-07-04
90 1099 SINOPHARM GROUP CO. LTD.:H 447,400 1,600 0.04 0.00 43,600 2019-07-04
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,648,000 6,000 0.23 0.00 42,480 2019-07-04
92 3339 Lonking Holdings Limited:O 2,204,000 20,000 0.05 0.00 41,200 2019-07-04
93 2688 ENN Energy Holdings Limited:O 15,600 500 0.00 0.00 40,625 2019-07-04
94 1806 Huifu Limited:O 16,000 10,000 0.00 0.00 40,200 2019-07-04
95 1889 Sanai Health Industry Group Company Limited:O 2,182,500 300,000 0.07 0.01 39,600 2019-07-04
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,042,217 230,000 0.10 0.02 37,950 2019-07-04
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,800,850 14,000 0.63 0.00 37,660 2019-07-04
98 6808 SUN ART RETAIL GROUP LIMITED:O 826,500 5,000 0.01 0.00 37,350 2019-07-04
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,875,000 100,000 0.16 0.00 37,000 2019-07-04
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,477,316 20,000 0.07 0.00 36,600 2019-07-04
101 0596 Inspur Digital Enterprise Technology Limited:O 154,000 10,000 0.01 0.00 36,600 2019-07-04
102 0552 China Communications Services Corporation Limited:H 2,385,604 6,000 0.10 0.00 36,060 2019-07-04
103 0839 China Education Group Holdings Limited (KY):O 435,000 3,000 0.02 0.00 35,700 2019-07-04
104 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,600 500 0.01 0.00 35,175 2019-07-04
105 2360 Best Mart 360 Holdings Limited:O 270,000 16,000 0.03 0.00 34,560 2019-07-04
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 557,200 2,000 0.07 0.00 33,640 2019-07-04
107 0607 Fullshare Holdings Limited:O 562,500 110,000 0.00 0.00 33,000 2019-07-04
108 1367 SFund International Holdings Limited:O 304,000 8,000 0.06 0.00 32,640 2019-07-04
109 1251 SPT Energy Group Inc.:O 210,000 40,000 0.01 0.00 31,200 2019-07-04
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,117 500 0.01 0.00 29,350 2019-07-04
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 165,200 2,600 0.08 0.00 29,016 2019-07-04
112 0102 Summit Ascent Holdings Limited:O 644,000 18,000 0.04 0.00 28,980 2019-07-04
113 0144 China Merchants Port Holdings Company Limited:O 8,394,851 2,000 0.25 0.00 27,120 2019-07-04
114 1972 SWIRE PROPERTIES LIMITED:O 2,472,314 800 0.04 0.00 25,680 2019-07-04
115 6117 RIZHAO PORT JURONG CO., LTD.:H 114,000 16,000 0.02 0.00 25,280 2019-07-04
116 8621 Metropolis Capital Holdings Limited:O 2,288,000 80,000 0.29 0.01 25,200 2019-07-04
117 1963 Bank of Chongqing Co., Ltd.:H 792,000 5,000 0.05 0.00 23,400 2019-07-04
118 0996 Carnival Group International Holdings Limited:O 10,605,000 1,000,000 0.04 0.00 23,000 2019-07-04
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,092,862 12,000 0.07 0.00 22,680 2019-07-04
120 0450 HUNG HING PRINTING GROUP LIMITED:O 1,038,000 22,000 0.11 0.00 22,660 2019-07-04
121 0150 Hypebeast Limited:O 1,270,000 20,000 0.06 0.00 22,600 2019-07-04
122 1943 King's Stone Holdings Group Limited:O 45,000 40,000 0.00 0.00 20,800 2019-07-04
123 2669 China Overseas Property Holdings Limited:O 5,583,286 5,000 0.17 0.00 20,700 2019-07-04
124 1632 Minshang Creative Technology Holdings Limited:O 120,000 18,000 0.01 0.00 20,700 2019-07-04
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,500 500 0.01 0.00 20,350 2019-07-04
126 6893 Hin Sang Group (International) Holding Co. Ltd.:O 270,000 24,000 0.02 0.00 18,960 2019-07-04
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,860,870 4,000 0.06 0.00 18,800 2019-07-04
128 1569 Minsheng Education Group Company Limited:O 188,000 12,000 0.00 0.00 17,520 2019-07-04
129 3798 Homeland Interactive Technology Ltd.:O 10,000 10,000 0.00 0.00 17,100 2019-07-04
130 0357 Hainan Meilan International Airport Company Limited:H 54,000 3,000 0.02 0.00 16,890 2019-07-04
131 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,700 1,000 0.00 0.00 16,720 2019-07-04
132 1545 Design Capital Limited (KY):O 1,200,000 120,000 0.06 0.01 16,320 2019-07-04
133 1898 China Coal Energy Company Limited:H 4,970,577 5,000 0.12 0.00 15,700 2019-07-04
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 659,700 1,000 0.07 0.00 15,280 2019-07-04
135 1986 Tsaker New Energy Tech Co., Limited:O 230,000 4,000 0.02 0.00 12,800 2019-07-04
136 2068 China Aluminum International Engineering Corporation Limited:H 47,000 5,000 0.01 0.00 11,300 2019-07-04
137 8423 Chi Ho Development Holdings Limited:O 20,000 10,000 0.00 0.00 11,000 2019-07-04
138 1127 Lion Rock Group Limited:O 1,991,620 8,000 0.26 0.00 10,960 2019-07-04
139 0405 Yuexiu Real Estate Investment Trust:Unit 28,747,075 2,000 0.92 0.00 10,900 2019-07-04
140 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 44,700 2,400 0.41 0.02 10,728 2019-07-04
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,479,660 4,000 0.13 0.00 10,240 2019-07-04
142 8427 WS-SK Target Group Limited:O 784,000 64,000 0.13 0.01 9,664 2019-07-04
143 8413 Asia Grocery Distribution Limited:O 1,340,000 20,000 0.12 0.00 9,500 2019-07-04
144 0794 Come Sure Group (Holdings) Limited:O 60,000 12,000 0.02 0.00 8,880 2019-07-04
145 8101 EJE (Hong Kong) Holdings Limited:O 1,444,000 60,000 0.05 0.00 8,460 2019-07-04
146 1787 Shandong Gold Mining Co., Ltd.:H 36,750 500 0.01 0.00 7,510 2019-07-04
147 8207 Chong Sing Holdings FinTech Group Limited:O 5,300,000 560,000 0.02 0.00 7,280 2019-07-04
148 2777 Guangzhou R&F Properties Co., Ltd.:H 2,161,785 400 0.21 0.00 6,528 2019-07-04
149 1004 China Smarter Energy Group Holdings Limited:O 268,000 20,000 0.00 0.00 5,900 2019-07-04
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,504,423 12,000 0.28 0.00 5,880 2019-07-04
151 1458 Zhou Hei Ya International Holdings Company Limited:O 96,500 1,000 0.00 0.00 4,480 2019-07-04
152 1371 China Ecotourism Group Limited:O 3,313,222 10,000 0.33 0.00 3,000 2019-07-04
153 1896 Maoyan Entertainment:O 28,200 200 0.00 0.00 2,492 2019-07-04
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 595,792 -307 0.03 -0.00 -72 2019-07-04
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 181,900 -100 0.02 -0.00 -3,175 2019-07-04
156 2014 Ozner Water International Holding Limited:O 24,000 -3,000 0.00 -0.00 -3,840 2019-07-04
157 0082 Crazy Sports Group Limited:O 6,598,400 -22,000 0.16 -0.00 -4,576 2019-07-04
158 8166 China Eco-Farming Limited:O 8,141,000 -60,000 1.05 -0.01 -5,400 2019-07-04
159 2346 Universal Star (Holdings) Limited:O 198,000 -4,000 0.04 -0.00 -5,440 2019-07-04
160 1929 Chow Tai Fook Jewellery Group Limited:O 16,679,240 -800 0.17 -0.00 -6,704 2019-07-04
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,673,900 -80,000 0.29 -0.00 -6,720 2019-07-04
162 87001 Hui Xian Real Estate Investment Trust:Unit 50,496,082 -2,000 0.87 -0.00 -6,880 2019-07-04
163 0633 China All Access (Holdings) Limited:O 1,990,000 -36,000 0.09 -0.00 -7,020 2019-07-04
164 3838 China Starch Holdings Limited:O 17,494,120 -50,000 0.29 -0.00 -7,900 2019-07-04
165 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 24,000 -4,000 0.00 -0.00 -8,920 2019-07-04
166 1653 MOS House Group Limited:O 1,600,000 -100,000 0.08 -0.00 -9,300 2019-07-04
167 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 735,000 -2,000 0.12 -0.00 -10,940 2019-07-04
168 0885 Rentian Technology Holdings Limited:O 35,037,010 -1,000,000 0.32 -0.01 -11,000 2019-07-04
169 6162 China Tianrui Automotive Interiors Co., LTD:O 104,000 -96,000 0.01 -0.00 -11,040 2019-07-04
170 1881 Regal Real Estate Investment Trust:Unit 12,386,000 -6,000 0.38 -0.00 -14,700 2019-07-04
171 0241 Alibaba Health Information Technology Limited:O 3,876,000 -2,000 0.03 -0.00 -14,800 2019-07-04
172 0903 TPV TECHNOLOGY LIMITED:O 617,620 -6,000 0.03 -0.00 -14,880 2019-07-04
173 1148 Xinchen China Power Holdings Limited:O 575,000 -42,000 0.04 -0.00 -15,120 2019-07-04
174 2006 Shanghai Jin Jiang Capital Company Limited:H 6,144,000 -10,000 0.44 -0.00 -15,300 2019-07-04
175 83188 ChinaAMC CSI 300 Index ETF:Unit 64,800 -400 0.02 -0.00 -15,900 2019-07-04
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 606,500 -1,000 0.17 -0.00 -15,940 2019-07-04
177 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 0 -2,100 0.00 -0.01 -16,884 2019-07-04
178 8293 SingAsia Holdings Limited:O 2,460,000 -140,000 0.20 -0.01 -18,200 2019-07-04
179 0297 Sinofert Holdings Limited:O 2,164,000 -20,000 0.03 -0.00 -18,400 2019-07-04
180 0921 Hisense Home Appliances Group Co., Ltd.:H 451,000 -2,000 0.10 -0.00 -19,600 2019-07-04
181 0777 NetDragon Websoft Holdings Limited:O 636,000 -1,000 0.12 -0.00 -19,740 2019-07-04
182 0956 China Suntien Green Energy Corporation Limited:H 2,082,000 -10,000 0.11 -0.00 -21,300 2019-07-04
183 0303 VTECH HOLDINGS LIMITED:O 707,300 -300 0.28 -0.00 -21,480 2019-07-04
184 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,390,200 -2,000 0.18 -0.00 -21,760 2019-07-04
185 1873 VIVA BIOTECH HOLDINGS:O 132,000 -6,500 0.01 -0.00 -22,295 2019-07-04
186 1725 USPACE Technology Group Limited:O 100,000 -15,000 0.03 -0.01 -22,500 2019-07-04
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,382,000 -2,000 0.08 -0.00 -23,760 2019-07-04
188 1789 AK Medical Holdings Limited:O 1,696,000 -6,000 0.16 -0.00 -24,060 2019-07-04
189 1982 NAMESON HOLDINGS LIMITED:O 9,006,000 -50,000 0.40 -0.00 -25,500 2019-07-04
190 0819 Tianneng Power International Limited:O 556,000 -4,000 0.05 -0.00 -26,520 2019-07-04
191 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,650,000 -100,000 0.22 -0.01 -27,000 2019-07-04
192 1608 VPower Group International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -27,800 2019-07-04
193 1222 WANG ON GROUP LIMITED:O 2,192,541 -300,000 0.01 -0.00 -28,800 2019-07-04
194 0687 Tysan Holdings Limited:O 318,000 -20,000 0.01 -0.00 -30,000 2019-07-04
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,442,204 -10,000 0.31 -0.00 -30,700 2019-07-04
196 2899 ZIJIN MINING GROUP CO., LTD.:H 16,968,880 -10,000 0.30 -0.00 -31,200 2019-07-04
197 1308 SITC International Holdings Company Limited:O 203,000 -4,000 0.01 -0.00 -32,400 2019-07-04
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 -2,000 0.01 -0.00 -32,440 2019-07-04
199 1766 CRRC Corporation Limited:H 9,946,374 -5,000 0.23 -0.00 -32,700 2019-07-04
200 1257 China Everbright Greentech Limited:O 305,775 -6,000 0.01 -0.00 -32,880 2019-07-04
201 0691 China Shanshui Cement Group Limited:O 765,000 -10,000 0.02 -0.00 -34,600 2019-07-04
202 0299 Glory Sun Land Group Limited:O 218,500 -50,000 0.00 -0.00 -35,000 2019-07-04
203 3319 A-Living Smart City Services Co., Ltd.:H 2,415,971 -2,500 0.56 -0.00 -35,600 2019-07-04
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,140,000 -60,000 0.13 -0.00 -37,800 2019-07-04
205 1788 Guotai Junan International Holdings Limited:O 5,927,123 -28,000 0.08 -0.00 -38,360 2019-07-04
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,904,700 -10,000 0.14 -0.00 -38,500 2019-07-04
207 1097 i-CABLE Communications Limited:O 12,747,687 -400,000 0.18 -0.01 -39,200 2019-07-04
208 2283 TK Group (Holdings) Limited:O 84,000 -10,000 0.01 -0.00 -40,700 2019-07-04
209 1685 Boer Power Holdings Limited:O 1,424,000 -100,000 0.18 -0.01 -41,000 2019-07-04
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,532,737 -1,000 0.82 -0.00 -41,100 2019-07-04
211 2660 Zengame Technology Holding Limited:O 172,000 -48,000 0.02 -0.00 -41,280 2019-07-04
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,263,846 -2,000 0.04 -0.00 -42,200 2019-07-04
213 3933 United Laboratories International Holdings Limited (The):O 324,647 -10,000 0.02 -0.00 -42,300 2019-07-04
214 0656 FOSUN INTERNATIONAL LIMITED:O 2,985,043 -4,000 0.03 -0.00 -42,400 2019-07-04
215 1410 Edvance International Holdings Limited:O 1,950,000 -100,000 0.19 -0.01 -43,000 2019-07-04
216 0410 SOHO CHINA LIMITED:O 4,554,500 -15,500 0.09 -0.00 -43,710 2019-07-04
217 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,997,400 -7,200 3.01 -0.00 -45,072 2019-07-04
218 1055 China Southern Airlines Company Limited:H 796,000 -8,000 0.02 -0.00 -45,920 2019-07-04
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,873,882 -10,000 0.12 -0.00 -46,500 2019-07-04
220 1357 Meitu, Inc.:O 2,384,000 -20,000 0.06 -0.00 -47,600 2019-07-04
221 0670 China Eastern Airlines Corporation Limited:H 4,502,716 -10,000 0.10 -0.00 -48,300 2019-07-04
222 0123 Yuexiu Property Company Limited:O 31,583,735 -26,000 0.20 -0.00 -48,360 2019-07-04
223 1316 Nexteer Automotive Group Limited:O 176,000 -5,000 0.01 -0.00 -49,700 2019-07-04
224 0358 Jiangxi Copper Company Limited:H 5,529,045 -5,000 0.40 -0.00 -51,000 2019-07-04
225 2233 WEST CHINA CEMENT LIMITED:O 5,972,000 -38,000 0.11 -0.00 -52,820 2019-07-04
226 6886 Huatai Securities Co., Ltd.:H 2,675,400 -4,000 0.16 -0.00 -53,760 2019-07-04
227 1475 NISSIN FOODS COMPANY LIMITED:O 251,000 -9,000 0.02 -0.00 -54,180 2019-07-04
228 0598 SINOTRANS LIMITED:H 1,075,000 -20,000 0.05 -0.00 -57,400 2019-07-04
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,188,000 -50,000 0.46 -0.00 -58,500 2019-07-04
230 0604 SHENZHEN INVESTMENT LIMITED:O 28,258,791 -20,000 0.33 -0.00 -59,200 2019-07-04
231 0816 Huadian Fuxin Energy Corporation Limited:H 806,000 -40,000 0.03 -0.00 -59,600 2019-07-04
232 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,263,000 -350,000 0.07 -0.00 -60,200 2019-07-04
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,589,921 -2,000 0.09 -0.00 -61,700 2019-07-04
234 0801 Golden Meditech Holdings Limited:O 369,996 -60,000 0.01 -0.00 -61,800 2019-07-04
235 0282 NEXT DIGITAL LIMITED:O 1,376,000 -200,000 0.05 -0.01 -62,000 2019-07-04
236 1523 Plover Bay Technologies Limited:O 372,120,000 -56,000 35.96 -0.01 -63,280 2019-07-04
237 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,559,000 -20,000 0.02 -0.00 -65,200 2019-07-04
238 3708 China Supply Chain Holdings Limited:O 260,000 -420,000 0.00 -0.01 -67,620 2019-07-04
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,622,440 -14,000 0.19 -0.00 -68,460 2019-07-04
240 3690 Meituan:B 21,400 -1,000 0.00 -0.00 -70,000 2019-07-04
241 1999 Man Wah Holdings Limited:O 854,400 -20,000 0.02 -0.00 -73,600 2019-07-04
242 1336 New China Life Insurance Company Ltd.:H 807,568 -2,000 0.08 -0.00 -75,900 2019-07-04
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,837,921 -2,000 0.06 -0.00 -76,700 2019-07-04
244 2138 EC Healthcare:O 1,250,000 -13,000 0.13 -0.00 -80,210 2019-07-04
245 2038 FIH Mobile Limited:O 5,195,880 -100,000 0.06 -0.00 -88,000 2019-07-04
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,005,389 -10,000 0.13 -0.00 -88,000 2019-07-04
247 3883 China Aoyuan Group Limited:O 994,158 -8,000 0.04 -0.00 -90,400 2019-07-04
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,808,000 -30,000 0.05 -0.00 -92,400 2019-07-04
249 0489 DongFeng Motor Group Company Limited (CN):H 1,073,171 -14,000 0.04 -0.00 -94,080 2019-07-04
250 2007 Country Garden Holdings Company Limited:O 16,481,544 -8,000 0.08 -0.00 -95,840 2019-07-04
251 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 872,000 -30,000 0.03 -0.00 -96,000 2019-07-04
252 0823 Link Real Estate Investment Trust:Unit 10,418,937 -1,000 0.49 -0.00 -98,000 2019-07-04
253 3998 Bosideng International Holdings Limited:O 1,282,000 -42,000 0.01 -0.00 -103,320 2019-07-04
254 2823 iShares FTSE China A50 ETF:Unit 13,822,485 -7,000 0.85 -0.00 -105,560 2019-07-04
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,295,790 -12,000 0.03 -0.00 -106,680 2019-07-04
256 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,500 -9,000 0.00 -0.00 -107,100 2019-07-04
257 2128 China Lesso Group Holdings Limited:O 997,000 -17,000 0.03 -0.00 -111,690 2019-07-04
258 0285 BYD Electronic (International) Company Limited:O 937,437 -10,000 0.04 -0.00 -113,000 2019-07-04
259 1988 China Minsheng Banking Corp., Ltd.:H 15,964,090 -22,000 0.19 -0.00 -119,240 2019-07-04
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,183,434 -30,000 0.13 -0.00 -122,400 2019-07-04
261 1618 Metallurgical Corporation of China Ltd.:H 17,563,700 -60,000 0.61 -0.00 -124,800 2019-07-04
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,406,952 -3,000 0.19 -0.00 -131,700 2019-07-04
263 0683 KERRY PROPERTIES LIMITED:O 260,066 -4,000 0.02 -0.00 -134,800 2019-07-04
264 1233 Times China Holdings Limited:O 16,468,000 -9,000 0.85 -0.00 -138,060 2019-07-04
265 1638 Kaisa Group Holdings Ltd.:O 42,550,000 -39,000 0.70 -0.00 -144,300 2019-07-04
266 0867 China Medical System Holdings Limited:O 855,500 -20,000 0.03 -0.00 -148,800 2019-07-04
267 1238 Powerlong Real Estate Holdings Limited:O 518,000 -35,000 0.01 -0.00 -153,300 2019-07-04
268 6030 CITIC Securities Company Limited:H 2,435,778 -10,000 0.11 -0.00 -155,600 2019-07-04
269 0799 IGG Inc:O 1,888,986 -18,710 0.15 -0.00 -157,164 2019-07-04
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,338,562 -7,496 36.74 -0.00 -164,912 2019-07-04
271 1997 Wharf Real Estate Investment Company Limited:O 11,702,804 -3,000 0.39 -0.00 -165,450 2019-07-04
272 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,387,400 -19,600 4.00 -0.06 -169,540 2019-07-04
273 0101 HANG LUNG PROPERTIES LIMITED:O 2,009,240 -9,000 0.04 -0.00 -171,900 2019-07-04
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,191,000 -10,000 0.11 -0.00 -174,400 2019-07-04
275 0522 ASMPT Limited:O 61,600 -2,200 0.02 -0.00 -180,290 2019-07-04
276 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,654,898 -22,000 0.04 -0.00 -190,960 2019-07-04
277 0998 China CITIC Bank Corporation Limited:H 29,395,016 -45,100 0.20 -0.00 -202,048 2019-07-04
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,424,747 -28,500 0.12 -0.00 -243,390 2019-07-04
279 0857 PETROCHINA COMPANY LIMITED:H 77,160,561 -62,000 0.37 -0.00 -263,500 2019-07-04
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,592,864 -44,000 0.17 -0.00 -299,640 2019-07-04
281 1137 Hong Kong Technology Venture Company Limited:O 631,000 -57,000 0.08 -0.01 -303,810 2019-07-04
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 640,000 -14,000 0.11 -0.00 -329,000 2019-07-04
283 0586 China Conch Venture Holdings Limited:O 38,500 -12,000 0.00 -0.00 -335,400 2019-07-04
284 2269 WuXi Biologics (Cayman) Inc.:O 134,500 -4,500 0.01 -0.00 -336,825 2019-07-04
285 1951 Jinxin Fertility Group Limited:O 246,000 -36,000 0.01 -0.00 -338,040 2019-07-04
286 1113 CK Asset Holdings Limited (KY):O 9,533,923 -5,500 0.26 -0.00 -339,350 2019-07-04
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,775,533 -27,000 0.09 -0.00 -341,280 2019-07-04
288 1128 Wynn Macau, Limited:O 5,008,288 -18,800 0.10 -0.00 -345,920 2019-07-04
289 2331 LI NING COMPANY LIMITED:O 840,401 -19,000 0.04 -0.00 -349,980 2019-07-04
290 1299 AIA Group Limited:O 2,900,274 -4,350 0.02 -0.00 -374,100 2019-07-04
291 0880 SJM Holdings Limited:O 27,078,072 -42,000 0.48 -0.00 -393,120 2019-07-04
292 2013 Weimob Inc.:O 1,885,000 -78,000 0.09 -0.00 -415,740 2019-07-04
293 1398 Industrial and Commercial Bank of China Limited:H 120,629,462 -80,148 0.14 -0.00 -447,226 2019-07-04
294 1038 CK Infrastructure Holdings Limited:O 2,709,771 -7,000 0.10 -0.00 -450,450 2019-07-04
295 1918 Sunac China Holdings Limited:O 3,404,000 -12,000 0.08 -0.00 -468,000 2019-07-04
296 1211 BYD COMPANY LIMITED:H 2,589,863 -10,000 0.28 -0.00 -480,000 2019-07-04
297 2282 MGM China Holdings Limited:O 1,350,800 -34,400 0.04 -0.00 -487,104 2019-07-04
298 2822 CSOP FTSE China A50 ETF:Unit 7,134,483 -32,800 0.62 -0.00 -495,936 2019-07-04
299 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,788,000 -200,000 0.17 -0.02 -500,000 2019-07-04
300 3147 CSOP SZSE ChiNext ETF:Unit 312,000 -80,000 0.37 -0.09 -500,800 2019-07-04
301 0001 CK Hutchison Holdings Limited:O 14,531,351 -7,000 0.38 -0.00 -542,850 2019-07-04
302 0347 Angang Steel Company Limited:H 7,620,570 -157,600 0.54 -0.01 -554,752 2019-07-04
303 0066 MTR CORPORATION LIMITED:O 7,281,456 -11,000 0.12 -0.00 -590,150 2019-07-04
304 0011 HANG SENG BANK, LIMITED:O 11,058,436 -3,148 0.58 -0.00 -613,545 2019-07-04
305 0659 CTF Services Limited (BM):O 807,607 -38,000 0.02 -0.00 -620,920 2019-07-04
306 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 -19,000 0.00 -0.00 -628,900 2019-07-04
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,706,000 -78,000 0.05 -0.00 -644,280 2019-07-04
308 0083 SINO LAND COMPANY LIMITED:O 886,665,591 -48,000 13.01 -0.00 -648,000 2019-07-04
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,480,645 -185,850 0.31 -0.00 -648,617 2019-07-04
310 2020 ANTA Sports Products Limited:O 150,000 -13,000 0.01 -0.00 -720,850 2019-07-04
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,741,371 -13,000 0.04 -0.00 -721,500 2019-07-04
312 3383 Agile Group Holdings Limited (KY):O 153,191,174 -70,000 3.91 -0.00 -775,600 2019-07-04
313 3140 Vanguard S&P 500 Index ETF:Unit 81,700 -37,600 0.32 -0.15 -804,640 2019-07-04
314 1060 Damai Entertainment Holdings Limited (BM):O 22,301,080 -500,000 0.08 -0.00 -835,000 2019-07-04
315 0788 China Tower Corporation Limited:H 123,004,898 -382,000 0.26 -0.00 -836,580 2019-07-04
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,163,105 -24,500 0.18 -0.00 -1,128,225 2019-07-04
317 1030 SEAZEN GROUP LIMITED:O 2,606,000 -200,000 0.04 -0.00 -1,438,000 2019-07-04
318 0006 Power Assets Holdings Limited:O 15,740,436 -26,000 0.74 -0.00 -1,495,000 2019-07-04
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,967,832 -11,000 0.17 -0.00 -1,498,200 2019-07-04
320 0743 Asia Cement (China) Holdings Corporation:O 9,066,000 -120,000 0.58 -0.01 -1,536,000 2019-07-04
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,479,109 -279,660 0.07 -0.00 -1,761,858 2019-07-04
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,640,448 -133,535 0.19 -0.00 -1,808,064 2019-07-04
323 0883 CNOOC LIMITED:O 12,855,209 -158,000 0.03 -0.00 -2,107,720 2019-07-04
324 0700 TENCENT HOLDINGS LIMITED:O 6,477,726 -7,430 0.07 -0.00 -2,674,800 2019-07-04
325 2834 iShares NASDAQ 100 Index ETF:Unit 1,390 -22,000 0.22 -3.55 -3,234,000 2019-07-04
326 1029 IRC LIMITED:O 12,949,206 -16,266,000 0.18 -0.23 -3,513,456 2019-07-04
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,485,670 -592,268 0.18 -0.02 -3,559,531 2019-07-04
328 0002 CLP HOLDINGS LIMITED:O 15,895,329 -43,000 0.63 -0.00 -3,781,850 2019-07-04
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,948,096 -197,344 0.50 -0.00 -3,927,146 2019-07-04
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,673,809 -19,990 0.61 -0.00 -5,557,220 2019-07-04
331 0941 China Mobile Limited (HK):O 11,892,635 -82,887 0.06 -0.00 -5,901,554 2019-07-04
332 0005 HSBC HOLDINGS PLC:O 93,991,647 -263,414 0.46 -0.00 -17,279,958 2019-07-04
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,590,431 -231,431 0.14 -0.00 -22,298,377 2019-07-04
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,028,675 -8,834,000 0.37 -0.03 -28,798,840 2019-07-04
335 2800 Tracker Fund of Hong Kong:Unit 22,509,546 -1,416,500 0.75 -0.05 -41,857,575 2019-07-04

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