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

CCASS holding changes from 2018-04-06 to 2018-04-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,978,943 460,812 0.23 0.01 37,049,285 2018-04-09
2 0941 China Mobile Limited (HK):O 14,942,424 325,600 0.07 0.00 23,931,600 2018-04-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,721,005 47,800 0.78 0.00 12,208,120 2018-04-09
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,563,834 1,076,000 0.08 0.00 10,975,200 2018-04-09
5 2800 Tracker Fund of Hong Kong:Unit 22,868,429 196,000 0.72 0.00 5,997,600 2018-04-09
6 3319 A-Living Smart City Services Co., Ltd.:H 19,133,823 500,000 4.42 0.12 5,580,000 2018-04-09
7 3988 BANK OF CHINA LIMITED:H 261,438,808 866,000 0.31 0.00 3,628,540 2018-04-09
8 1398 Industrial and Commercial Bank of China Limited:H 113,398,225 344,340 0.13 0.00 2,289,861 2018-04-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,052,368 100,013 0.46 0.00 2,170,282 2018-04-09
10 0006 Power Assets Holdings Limited:O 14,794,621 31,000 0.69 0.00 1,886,350 2018-04-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,919,234 71,000 0.10 0.00 1,664,950 2018-04-09
12 0005 HSBC HOLDINGS PLC:O 88,994,229 20,800 0.44 0.00 1,543,360 2018-04-09
13 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,179,000 450,000 0.01 0.00 1,525,500 2018-04-09
14 0001 CK Hutchison Holdings Limited:O 13,496,608 15,132 0.35 0.00 1,389,874 2018-04-09
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,540,332 38,000 0.08 0.00 1,204,600 2018-04-09
16 1239 Teamway International Group Holdings Limited:O 83,680,000 20,000,000 0.76 0.18 1,060,000 2018-04-09
17 6823 HKT Limited (KY):O 10,054,968 100,000 0.13 0.00 1,002,000 2018-04-09
18 0196 Honghua Group Limited:O 19,558,000 1,050,000 0.37 0.02 850,500 2018-04-09
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,618,075 50,000 0.08 0.00 845,000 2018-04-09
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,399,395 14,000 0.13 0.00 723,100 2018-04-09
21 0868 XINYI GLASS HOLDINGS LIMITED:O 6,322,451 58,000 0.16 0.00 709,920 2018-04-09
22 0405 Yuexiu Real Estate Investment Trust:Unit 17,937,075 105,000 0.59 0.00 583,800 2018-04-09
23 0371 Beijing Enterprises Water Group Limited:O 5,238,500 130,000 0.06 0.00 561,600 2018-04-09
24 1660 Zhaobangji Lifestyle Holdings Limited:O 232,000 104,000 0.02 0.01 531,440 2018-04-09
25 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,352,300 93,000 3.05 0.03 496,620 2018-04-09
26 3993 CMOC Group Limited (CN):H 25,143,529 81,000 0.64 0.00 461,700 2018-04-09
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 16,000 0.01 0.00 439,200 2018-04-09
28 0976 Chiho Environmental Group Limited:O 1,376,000 100,000 0.09 0.01 398,000 2018-04-09
29 3378 Xiamen International Port Co., Ltd:H 4,534,000 280,000 0.46 0.03 386,400 2018-04-09
30 0066 MTR CORPORATION LIMITED:O 8,573,075 8,500 0.14 0.00 367,625 2018-04-09
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,822,166 100,000 0.09 0.00 327,000 2018-04-09
32 2007 Country Garden Holdings Company Limited:O 5,677,962 20,000 0.03 0.00 316,000 2018-04-09
33 3328 Bank of Communications Co., Ltd.:H 20,114,472 50,000 0.06 0.00 311,500 2018-04-09
34 0987 China Renewable Energy Investment Limited:O 462,766,626 1,312,000 19.57 0.06 300,448 2018-04-09
35 0136 China Ruyi Holdings Limited:O 58,144,422 920,000 0.08 0.00 299,000 2018-04-09
36 1088 China Shenhua Energy Company Limited:H 4,004,668 13,500 0.12 0.00 263,520 2018-04-09
37 1988 China Minsheng Banking Corp., Ltd.:H 12,456,360 35,000 0.18 0.00 259,700 2018-04-09
38 1162 LUMINA GROUP LIMITED (KY):O 4,112,000 112,000 0.69 0.02 237,440 2018-04-09
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,000 10,000 0.01 0.00 225,000 2018-04-09
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,393,619 14,000 0.12 0.00 192,360 2018-04-09
41 1199 COSCO SHIPPING Ports Limited:O 5,343,069 28,000 0.17 0.00 192,080 2018-04-09
42 1038 CK Infrastructure Holdings Limited:O 2,533,420 3,000 0.10 0.00 189,300 2018-04-09
43 1029 IRC LIMITED:O 48,075,206 1,080,000 0.68 0.02 183,600 2018-04-09
44 0358 Jiangxi Copper Company Limited:H 6,823,337 16,000 0.49 0.00 172,800 2018-04-09
45 1478 Q Technology (Group) Company Limited:O 1,254,000 18,000 0.11 0.00 169,200 2018-04-09
46 3918 NagaCorp Ltd.:O 204,000 22,000 0.00 0.00 165,880 2018-04-09
47 1716 Most Kwai Chung Limited:O 418,000 54,000 0.15 0.02 164,700 2018-04-09
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,570,000 18,000 0.28 -0.00 162,540 2018-04-09
49 0582 Shin Hwa World Limited:O 32,405,000 660,000 0.02 0.00 149,160 2018-04-09
50 2688 ENN Energy Holdings Limited:O 14,000 2,000 0.00 0.00 144,000 2018-04-09
51 2868 Beijing Capital Land Co., Ltd.:H 2,026,000 30,000 0.20 0.00 138,300 2018-04-09
52 0087 SWIRE PACIFIC LIMITED:B 8,430,837 10,000 0.28 0.00 135,400 2018-04-09
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,146,375 8,000 0.05 0.00 125,280 2018-04-09
54 0806 Value Partners Group Limited:O 4,803,000 17,000 0.26 0.00 120,700 2018-04-09
55 0819 Tianneng Power International Limited:O 508,000 12,000 0.05 0.00 116,760 2018-04-09
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,243,416 30,000 0.44 0.00 116,700 2018-04-09
57 1447 SFK Construction Holdings Limited:O 648,000 36,000 0.16 0.01 115,920 2018-04-09
58 0799 IGG Inc:O 3,786,685 11,000 0.28 0.00 115,500 2018-04-09
59 3800 GCL Technology Holdings Limited (KY):O 30,812,488 114,000 0.17 0.00 112,860 2018-04-09
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,310,033 4,600 0.04 0.00 111,780 2018-04-09
61 0011 HANG SENG BANK, LIMITED:O 14,279,462 600 0.75 0.00 111,600 2018-04-09
62 2128 China Lesso Group Holdings Limited:O 930,000 18,000 0.03 0.00 109,620 2018-04-09
63 2669 China Overseas Property Holdings Limited:O 8,987,456 45,000 0.27 0.00 107,550 2018-04-09
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,853,360 10,000 0.12 0.00 101,400 2018-04-09
65 3888 Kingsoft Corporation Limited:O 1,138,900 4,000 0.08 0.00 100,800 2018-04-09
66 1888 Kingboard Laminates Holdings Limited:O 1,200,500 9,500 0.04 0.00 98,610 2018-04-09
67 0303 VTECH HOLDINGS LIMITED:O 703,600 1,000 0.28 0.00 97,400 2018-04-09
68 0489 DongFeng Motor Group Company Limited (CN):H 428,000 10,000 0.01 0.00 88,400 2018-04-09
69 8448 Universe Printshop Holdings Limited:O 680,000 440,000 0.08 0.05 87,120 2018-04-09
70 2232 Crystal International Group Limited:O 225,500 10,000 0.01 0.00 87,000 2018-04-09
71 0921 Hisense Home Appliances Group Co., Ltd.:H 445,000 10,000 0.10 0.00 80,800 2018-04-09
72 0400 Ingdan, Inc.:O 2,403,000 20,000 0.16 0.00 80,200 2018-04-09
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,221,000 50,000 0.05 0.00 80,000 2018-04-09
74 0228 China Energy Development Holdings Limited:O 7,140,000 1,000,000 0.08 0.01 77,000 2018-04-09
75 0511 TELEVISION BROADCASTS LIMITED:O 1,146,900 3,000 0.26 0.00 74,550 2018-04-09
76 2823 iShares FTSE China A50 ETF:Unit 16,114,061 5,000 1.10 0.00 74,100 2018-04-09
77 0869 Playmates Toys Limited:O 6,629,800 80,000 0.55 0.01 72,000 2018-04-09
78 3608 Yongsheng Advanced Materials Company Limited:O 95,000 40,000 0.02 0.01 69,600 2018-04-09
79 0914 Anhui Conch Cement Company Limited:H 417,866 1,500 0.03 0.00 69,450 2018-04-09
80 1128 Wynn Macau, Limited:O 2,032,155 2,400 0.04 0.00 66,480 2018-04-09
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,390,255 34,000 0.11 0.00 66,300 2018-04-09
82 0884 CIFI Holdings (Group) Co. Ltd.:O 366,610 10,000 0.00 0.00 65,800 2018-04-09
83 1727 Hebei Construction Group Corporation Limited:H 21,500 12,000 0.00 0.00 65,400 2018-04-09
84 0189 DONGYUE GROUP LIMITED:O 36,769,000 9,000 1.74 0.00 64,890 2018-04-09
85 8372 Grand Brilliance Group Holdings Limited:O 1,560,000 230,000 0.20 0.03 64,400 2018-04-09
86 1030 SEAZEN GROUP LIMITED:O 1,724,000 10,000 0.03 0.00 63,100 2018-04-09
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 29,885,000 1,200,000 0.55 0.02 60,000 2018-04-09
88 0603 China Oil And Gas Group Limited:O 3,242,400 100,000 0.06 0.00 59,000 2018-04-09
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 67,400 5,000 0.40 0.03 58,800 2018-04-09
90 2683 Wah Sun Handbags International Holdings Limited:O 266,000 60,000 0.07 0.01 58,800 2018-04-09
91 0503 Lansen Pharmaceutical Holdings Limited:O 378,000 45,000 0.09 0.01 58,500 2018-04-09
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,546,747 4,000 0.05 0.00 56,960 2018-04-09
93 6169 China YuHua Education Corporation Limited:O 142,000 14,000 0.00 0.00 56,560 2018-04-09
94 0729 FDG Electric Vehicles Limited:O 41,900,256 230,000 0.19 0.00 56,350 2018-04-09
95 6068 Wisdom Education International Holdings Company Limited:O 286,000 10,000 0.01 0.00 55,900 2018-04-09
96 1033 Sinopec Oilfield Service Corporation:H 3,964,000 50,000 0.07 0.00 55,500 2018-04-09
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,449,016 27,000 0.08 0.00 54,810 2018-04-09
98 8532 Polyfair Holdings Limited:O 1,480,000 320,000 0.19 0.04 54,080 2018-04-09
99 0998 China CITIC Bank Corporation Limited:H 10,120,253 10,000 0.07 0.00 53,600 2018-04-09
100 8225 China Health Group Inc.:O 1,500,000 160,000 0.15 0.02 52,800 2018-04-09
101 0595 AV CONCEPT HOLDINGS LIMITED:O 1,813,040 100,000 0.20 0.01 51,000 2018-04-09
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,684,196 3,000 1.18 0.00 48,480 2018-04-09
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,243,000 6,000 0.09 0.00 48,120 2018-04-09
104 1468 Kingkey Financial International (Holdings) Limited:O 2,024,240 200,000 0.04 0.00 48,000 2018-04-09
105 1621 Vico International Holdings Limited:O 1,736,000 200,000 0.17 0.02 47,800 2018-04-09
106 1257 China Everbright Greentech Limited:O 767,145 6,000 0.04 0.00 47,520 2018-04-09
107 2689 Nine Dragons Paper (Holdings) Limited:O 1,980,000 4,000 0.04 0.00 47,200 2018-04-09
108 6158 Zhenro Properties Group Limited:O 687,000 10,000 0.02 0.00 46,500 2018-04-09
109 1893 China National Materials Company Limited:H 1,114,000 6,000 0.10 0.00 46,140 2018-04-09
110 0054 HOPEWELL HOLDINGS LIMITED:O 12,115,464 1,500 1.39 0.00 46,125 2018-04-09
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 974,160 10,000 0.07 0.00 44,300 2018-04-09
112 6138 Harbin Bank Co., Ltd.:H 890,000 20,000 0.03 0.00 43,800 2018-04-09
113 1813 KWG Group Holdings Limited:O 1,874,588 4,000 0.06 0.00 43,360 2018-04-09
114 0272 SHUI ON LAND LIMITED:O 5,094,497 20,000 0.06 0.00 43,000 2018-04-09
115 2858 Yixin Group Limited:O 3,091,500 10,000 0.05 0.00 42,700 2018-04-09
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 220,000 8,000 0.03 0.00 42,000 2018-04-09
117 1415 Cowell e Holdings Inc.:O 2,013,000 20,000 0.24 0.00 41,200 2018-04-09
118 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 265,460 26,000 0.13 0.01 41,080 2018-04-09
119 6899 Ourgame International Holdings Limited:O 515,000 24,000 0.05 0.00 40,800 2018-04-09
120 1308 SITC International Holdings Company Limited:O 214,000 5,000 0.01 0.00 40,350 2018-04-09
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 796,183 5,000 0.07 0.00 40,200 2018-04-09
122 1686 SUNEVISION HOLDINGS LTD.:O 5,098,322 8,000 0.22 0.00 39,280 2018-04-09
123 1778 Colour Life Services Group Co., Limited:O 123,000 5,000 0.01 0.00 38,500 2018-04-09
124 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 624,000 80,000 0.03 0.00 38,000 2018-04-09
125 0867 China Medical System Holdings Limited:O 545,500 2,000 0.02 0.00 37,960 2018-04-09
126 0151 Want Want China Holdings Limited:O 2,340,748 6,000 0.02 0.00 36,960 2018-04-09
127 0743 Asia Cement (China) Holdings Corporation:O 11,742,000 10,000 0.75 0.00 35,200 2018-04-09
128 3383 Agile Group Holdings Limited (KY):O 49,644,213 2,000 1.27 0.00 33,600 2018-04-09
129 0148 Kingboard Holdings Limited:O 3,626,534 1,000 0.34 0.00 33,600 2018-04-09
130 1113 CK Asset Holdings Limited (KY):O 9,633,908 500 0.26 0.00 32,950 2018-04-09
131 8493 Dragon King Group Holdings Limited:O 456,000 180,000 0.03 0.01 32,400 2018-04-09
132 2280 HC Group Inc.:O 777,500 6,000 0.07 0.00 32,220 2018-04-09
133 2233 WEST CHINA CEMENT LIMITED:O 2,784,000 20,000 0.05 0.00 32,000 2018-04-09
134 0242 SHUN TAK HOLDINGS LIMITED:O 3,382,436 10,000 0.11 0.00 31,800 2018-04-09
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,760 1,000 0.00 0.00 31,300 * 2018-04-09
136 6839 Yunnan Water Investment Co., Limited:H 1,054,000 10,000 0.29 0.00 31,000 2018-04-09
137 6136 Kangda International Environmental Company Limited:O 560,000 22,000 0.03 0.00 30,800 2018-04-09
138 6036 Apex Ace Holding Limited:O 2,285,000 65,000 0.23 0.01 30,550 2018-04-09
139 1361 361 Degrees International Limited:O 1,137,000 12,000 0.05 0.00 30,240 2018-04-09
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 2,000 0.00 0.00 30,240 2018-04-09
141 2789 Yuanda China Holdings Limited:O 12,232,000 260,000 0.20 0.00 30,160 2018-04-09
142 2840 SPDR Gold Trust:Unit 18,960 30 0.01 0.00 29,700 2018-04-09
143 0244 SINCERE COMPANY, LIMITED (THE):O 2,063,038 100,000 0.22 0.01 29,500 2018-04-09
144 3989 Capital Environment Holdings Limited:O 1,754,064 100,000 0.01 0.00 28,000 2018-04-09
145 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,060,000 1,000,000 0.09 0.08 28,000 2018-04-09
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 41,627,000 40,000 0.53 0.00 27,200 2018-04-09
147 0273 MASON GROUP HOLDINGS LIMITED:O 7,822,912 200,000 0.02 0.00 25,800 2018-04-09
148 1371 China Ecotourism Group Limited:O 26,232,220 180,000 0.30 0.00 25,020 2018-04-09
149 0010 HANG LUNG GROUP LIMITED:O 807,138 1,000 0.06 0.00 24,800 2018-04-09
150 0746 Lee & Man Chemical Company Limited:O 2,140,000 4,000 0.26 0.00 23,600 2018-04-09
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,455,500 3,000 0.18 0.00 23,460 2018-04-09
152 6837 Haitong Securities Co., Ltd.:H 115,499,070 2,000 3.39 0.00 21,280 2018-04-09
153 0410 SOHO CHINA LIMITED:O 4,555,000 5,000 0.09 0.00 20,450 2018-04-09
154 1766 CRRC Corporation Limited:H 13,184,037 3,000 0.30 0.00 19,830 2018-04-09
155 1958 BAIC Motor Corporation Limited:H 1,455,000 2,000 0.07 0.00 19,080 2018-04-09
156 0718 Tai United Holdings Limited:O 2,154,741 20,000 0.04 0.00 19,000 2018-04-09
157 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 15,693,600 500,000 0.68 0.02 18,500 2018-04-09
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,780,000 10,000 0.25 0.00 17,900 2018-04-09
159 83188 ChinaAMC CSI 300 Index ETF:Unit 40,400 400 0.02 0.00 15,680 2018-04-09
160 8137 Honbridge Holdings Limited:O 2,020,000 10,000 0.02 0.00 15,300 2018-04-09
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,167,925 2,000 0.09 0.00 14,560 2018-04-09
162 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,582,153 200,000 0.07 0.00 14,400 2018-04-09
163 0772 China Literature Limited:O 488,875 200 0.05 0.00 14,010 2018-04-09
164 1717 Ausnutria Dairy Corporation Ltd:O 64,000 2,000 0.01 0.00 13,280 2018-04-09
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,053,765,432 400 37.54 0.00 12,880 2018-04-09
166 1520 Virtual Mind Holding Company Limited:O 480,000 30,000 0.03 0.00 12,450 2018-04-09
167 1735 Central New Energy Holding Group Limited:O 74,000 8,000 0.03 0.00 12,320 2018-04-09
168 3301 Ronshine China Holdings Limited:O 28,000 1,000 0.00 0.00 11,160 2018-04-09
169 0522 ASMPT Limited:O 56,700 100 0.01 0.00 10,430 2018-04-09
170 1290 China Huirong Financial Holdings Limited:O 1,102,000 8,000 0.10 0.00 9,920 2018-04-09
171 6880 Tempus Holdings Limited:O 122,000 4,000 0.03 0.00 8,480 2018-04-09
172 8417 Dadi Education Holdings Limited:O 60,000 20,000 0.00 0.00 8,400 2018-04-09
173 8422 WT Group Holdings Limited:O 270,000 10,000 0.03 0.00 7,400 2018-04-09
174 2202 China Vanke Company Limited:H 506,900 200 0.04 0.00 7,030 2018-04-09
175 8228 National Arts Group Holdings Limited:O 3,840,150 20,000 0.09 0.00 6,700 2018-04-09
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 375,500 500 0.06 0.00 5,620 2018-04-09
177 0555 REXLot Holdings Limited:O 17,827,152 75,000 0.12 0.00 3,225 2018-04-09
178 2330 China Uptown Group Company Limited:O 472,000 8,000 0.03 0.00 1,824 2018-04-09
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,964,101 400 0.28 0.00 1,140 2018-04-09
180 8220 Bingo Group Holdings Limited:O 2,794,000 -20,000 0.08 -0.00 -1,240 2018-04-09
181 1591 Shun Wo Group Holdings Limited:O 3,460,000 -20,000 0.09 -0.00 -2,680 2018-04-09
182 1460 ICO Group Limited:O 6,100,000 -20,000 0.14 -0.00 -2,800 2018-04-09
183 9689 JTF International Holdings Limited:O 312,000 -4,000 0.07 -0.00 -3,560 2018-04-09
184 1633 Sheung Yue Group Holdings Limited:O 1,350,000 -6,000 0.20 -0.00 -3,720 2018-04-09
185 2363 Tongda Hong Tai Holdings Limited:O 500,250 -2,500 0.26 -0.00 -3,900 2018-04-09
186 2888 STANDARD CHARTERED PLC:O 1,499,244 -50 0.05 -0.00 -3,965 2018-04-09
187 1417 Riverine China Holdings Limited:O 0 -2,000 0.00 -0.00 -4,200 2018-04-09
188 0763 ZTE CORPORATION:H 3,154,754 -200 0.42 -0.00 -5,150 2018-04-09
189 1086 Goodbaby International Holdings Limited:O 484,000 -1,000 0.03 -0.00 -5,240 2018-04-09
190 1337 Razer Inc.:O 6,644,000 -2,000 0.07 -0.00 -5,440 2018-04-09
191 0636 KLN Logistics Group Limited (BM):O 272,033 -500 0.02 -0.00 -6,050 2018-04-09
192 0618 Peking University Resources (Holdings) Company Limited:O 1,250,000 -16,000 0.02 -0.00 -6,560 2018-04-09
193 8356 Tsun Yip Holdings Limited (KY):O 710,000 -80,000 0.02 -0.00 -7,600 2018-04-09
194 0416 BANK OF JINZHOU CO., LTD.:H 0 -1,000 0.00 -0.00 -7,910 2018-04-09
195 0992 LENOVO GROUP LIMITED:O 43,900,350 -2,000 0.37 -0.00 -8,200 2018-04-09
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 977,000 -10,000 0.10 -0.00 -8,500 2018-04-09
197 0778 Fortune Real Estate Investment Trust:Unit 4,150,000 -1,000 0.22 -0.00 -9,360 2018-04-09
198 0596 Inspur Digital Enterprise Technology Limited:O 68,000 -4,000 0.01 -0.00 -10,200 2018-04-09
199 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,576,000 -56,000 0.04 -0.00 -11,872 2018-04-09
200 2386 SINOPEC Engineering (Group) Co., Ltd.:H 145,000 -1,500 0.01 -0.00 -12,300 2018-04-09
201 1682 Hang Pin Living Technology Company Limited:O 440,000 -16,000 0.07 -0.00 -12,320 2018-04-09
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,411,000 -2,000 0.32 -0.00 -12,480 2018-04-09
203 8506 S&S Intervalue China Limited:O 1,644,000 -96,000 0.16 -0.01 -12,768 2018-04-09
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,550,000 -2,000 0.13 -0.00 -13,220 2018-04-09
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,180 -1,000 0.12 -0.00 -13,400 2018-04-09
206 0310 Prosperity Investment Holdings Limited:O 706,000 -195,000 0.06 -0.02 -14,235 2018-04-09
207 0288 WH Group Limited (KY):O 4,250,936 -2,000 0.03 -0.00 -16,700 2018-04-09
208 1099 SINOPHARM GROUP CO. LTD.:H 182,800 -400 0.02 -0.00 -17,440 2018-04-09
209 0512 Grand Pharmaceutical Group Limited:O 40,000 -4,000 0.00 -0.00 -20,080 2018-04-09
210 3908 China International Capital Corporation Limited:H 477,200 -1,200 0.03 -0.00 -20,136 2018-04-09
211 1658 Postal Savings Bank of China Co., Ltd.:H 4,397,099 -4,000 0.02 -0.00 -20,320 2018-04-09
212 2377 China Boqi Environmental (Holding) Co., Ltd.:O 33,000 -10,000 0.00 -0.00 -20,700 2018-04-09
213 0623 SinoMedia Holding Limited:O 395,000 -10,000 0.08 -0.00 -20,700 2018-04-09
214 2222 NVC International Holdings Limited:O 1,782,000 -25,000 0.05 -0.00 -20,750 2018-04-09
215 0787 Global Brands Group Holding Limited:O 12,334,728 -50,000 0.14 -0.00 -21,500 2018-04-09
216 0467 United Energy Group Limited:O 568,000 -30,000 0.00 -0.00 -21,600 2018-04-09
217 1933 OneForce Holdings Limited:O 168,000 -24,000 0.04 -0.01 -21,840 2018-04-09
218 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,050,000 -500,000 0.13 -0.01 -22,000 2018-04-09
219 3686 Clifford Modern Living Holdings Limited:O 20,000 -30,000 0.00 -0.00 -22,500 2018-04-09
220 0586 China Conch Venture Holdings Limited:O 93,000 -1,000 0.01 -0.00 -24,500 2018-04-09
221 0630 AMCO United Holding Limited:O 1,243,760 -220,000 0.07 -0.01 -24,640 2018-04-09
222 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,990,000 -40,000 0.11 -0.00 -24,800 2018-04-09
223 0925 Beijing Properties (Holdings) Limited:O 1,936,000 -90,000 0.03 -0.00 -25,200 2018-04-09
224 8523 Sheung Moon Holdings Limited:O 15,000 -60,000 0.00 -0.02 -27,000 2018-04-09
225 1513 Livzon Pharmaceutical Group Inc.:H 26,247 -400 0.01 -0.00 -27,180 2018-04-09
226 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 607,020 -16,000 0.09 -0.00 -28,800 2018-04-09
227 1060 Damai Entertainment Holdings Limited (BM):O 21,871,080 -30,000 0.09 -0.00 -29,100 2018-04-09
228 1336 New China Life Insurance Company Ltd.:H 692,606 -800 0.07 -0.00 -30,040 2018-04-09
229 1705 B & S International Holdings Ltd.:O 516,000 -12,000 0.13 -0.00 -30,600 2018-04-09
230 2009 BBMG Corporation:H 10,129,076 -9,000 0.43 -0.00 -33,210 2018-04-09
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,996,647 -3,000 0.10 -0.00 -34,140 2018-04-09
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,490,000 -10,000 0.32 -0.00 -35,100 2018-04-09
233 2666 Genertec Universal Medical Group Company Limited:O 330,500 -5,000 0.02 -0.00 -36,950 2018-04-09
234 0506 China Foods Limited:O 3,236,431 -10,000 0.12 -0.00 -37,300 2018-04-09
235 1798 China Datang Corporation Renewable Power Co., Limited:H 1,253,000 -28,000 0.05 -0.00 -37,800 2018-04-09
236 1475 NISSIN FOODS COMPANY LIMITED:O 314,000 -10,000 0.03 -0.00 -38,700 2018-04-09
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,343,459 -4,000 0.11 -0.00 -38,880 2018-04-09
238 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,372,000 -100,000 0.02 -0.00 -39,500 2018-04-09
239 2203 Brainhole Technology Limited:O 480,000 -40,000 0.06 -0.01 -39,600 2018-04-09
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,640,140 -2,000 4.22 -0.00 -41,000 2018-04-09
241 1186 China Railway Construction Corporation Limited:H 3,668,046 -5,000 0.18 -0.00 -41,800 2018-04-09
242 6829 Dragon Rise Group Holdings Limited:O 550,000 -100,000 0.05 -0.01 -43,000 2018-04-09
243 0340 Tongguan Gold Group Limited:O 16,609,000 -500,000 0.06 -0.00 -44,500 2018-04-09
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,530,532 -10,000 2.46 -0.00 -45,300 2018-04-09
245 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 100,000 -20,000 0.01 -0.00 -47,200 2018-04-09
246 2588 BOC AVIATION LIMITED:O 242,400 -1,000 0.03 -0.00 -47,350 2018-04-09
247 0888 Bison Finance Group Limited:O 463,332 -30,000 0.05 -0.00 -47,400 2018-04-09
248 3636 Poly Culture Group Corporation Limited:H 440,400 -3,500 0.49 -0.00 -49,000 2018-04-09
249 1094 Cherish Sunshine International Limited:O 1,410,000 -432,000 0.09 -0.03 -49,248 2018-04-09
250 1035 BBI Life Sciences Corporation:O 378,000 -15,000 0.07 -0.00 -50,250 2018-04-09
251 0240 BUILD KING HOLDINGS LIMITED:O 2,270,000 -80,000 0.18 -0.01 -51,200 2018-04-09
252 8083 Youzan Technology Limited:O 6,020,000 -100,000 0.09 -0.00 -53,000 2018-04-09
253 0689 EPI (Holdings) Limited:O 2,054,800 -60,000 0.04 -0.00 -54,600 2018-04-09
254 1193 China Resources Gas Group Limited:O 130,400 -2,000 0.01 -0.00 -57,400 2018-04-09
255 0076 Elate Holdings Limited:O 10,878,183 -700,000 0.22 -0.01 -60,200 2018-04-09
256 0171 Silver Grant International Holdings Group Limited:O 392,000 -36,000 0.02 -0.00 -62,640 2018-04-09
257 1980 Tian Ge Interactive Holdings Limited:O 324,925 -10,000 0.03 -0.00 -63,800 2018-04-09
258 0043 C.P. POKPHAND CO. LTD.:O 3,894,000 -100,000 0.02 -0.00 -64,000 2018-04-09
259 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,978,000 -50,000 5.79 -0.01 -66,000 2018-04-09
260 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,906,000 -26,000 0.21 -0.00 -70,460 2018-04-09
261 1233 Times China Holdings Limited:O 33,063,000 -6,000 1.80 -0.00 -70,560 2018-04-09
262 1313 China Resources Building Materials Technology Holdings Limited:O 1,432,650 -10,000 0.02 -0.00 -73,300 2018-04-09
263 0871 China Dredging Environment Protection Holdings Limited:O 368,000 -300,000 0.02 -0.02 -76,500 2018-04-09
264 1462 Gold-Finance Holdings Limited:O 116,000 -30,000 0.00 -0.00 -77,700 2018-04-09
265 1777 Fantasia Holdings Group Co., Limited:O 202,121,000 -51,000 3.51 -0.00 -78,030 2018-04-09
266 0004 Wharf (Holdings) Limited (The):O 12,311,529 -3,000 0.40 -0.00 -80,550 2018-04-09
267 0497 CSI Properties Limited (BM):O 28,420,500 -150,000 0.28 -0.00 -81,000 2018-04-09
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,988,189 -19,000 0.15 -0.00 -83,980 2018-04-09
269 2313 Shenzhou International Group Holdings Limited:O 18,000 -1,000 0.00 -0.00 -84,100 2018-04-09
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,574,360 -5,000 0.11 -0.00 -84,400 2018-04-09
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,667,297 -2,000 0.64 -0.00 -85,300 2018-04-09
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,300 -2,000 0.01 -0.00 -86,800 2018-04-09
273 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,000 -2,000 0.01 -0.00 -88,600 2018-04-09
274 3808 SINOTRUK (HONG KONG) LIMITED:O 519,500 -9,000 0.02 -0.00 -89,910 2018-04-09
275 8445 Noble Engineering Group Holdings Limited:O 170,000 -120,000 0.03 -0.02 -92,400 2018-04-09
276 0291 China Resources Beer (Holdings) Company Limited:O 554,685 -2,666 0.02 -0.00 -93,843 2018-04-09
277 2777 Guangzhou R&F Properties Co., Ltd.:H 1,527,820 -5,200 0.15 -0.00 -98,800 2018-04-09
278 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 109,062 -1,000 0.24 -0.00 -99,000 2018-04-09
279 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,125,996 -11,000 1.44 -0.00 -99,000 2018-04-09
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 290,000 -4,200 0.03 -0.00 -100,590 2018-04-09
281 0823 Link Real Estate Investment Trust:Unit 12,392,808 -1,500 0.58 -0.00 -102,225 2018-04-09
282 0717 Emperor Capital Group Limited:O 111,307,754 -168,000 1.65 -0.00 -102,480 2018-04-09
283 2899 ZIJIN MINING GROUP CO., LTD.:H 11,947,576 -29,800 0.21 -0.00 -106,684 2018-04-09
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,364,000 -14,000 0.21 -0.00 -111,300 2018-04-09
285 0390 CHINA RAILWAY GROUP LIMITED:H 14,733,740 -20,000 0.35 -0.00 -113,200 2018-04-09
286 0402 Peace Map Holding Limited:O 9,652,400 -1,420,000 0.12 -0.02 -113,600 2018-04-09
287 1918 Sunac China Holdings Limited:O 6,838,000 -4,000 0.16 -0.00 -120,000 2018-04-09
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,170,945 -18,000 0.16 -0.00 -121,500 2018-04-09
289 6030 CITIC Securities Company Limited:H 3,956,916 -6,500 0.17 -0.00 -123,370 2018-04-09
290 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 4,000 -12,000 0.04 -0.11 -124,560 2018-04-09
291 3393 Wasion Holdings Limited:O 490,000 -32,000 0.05 -0.00 -133,120 2018-04-09
292 1333 China Zhongwang Holdings Limited:O 11,119,000 -30,000 0.20 -0.00 -138,300 2018-04-09
293 0656 FOSUN INTERNATIONAL LIMITED:O 26,229,849 -8,000 0.31 -0.00 -138,720 2018-04-09
294 1382 Pacific Textiles Holdings Limited:O 768,000 -20,000 0.05 -0.00 -154,600 2018-04-09
295 1111 Chong Hing Bank Limited:O 4,535,197 -10,000 0.70 -0.00 -155,000 2018-04-09
296 2199 Regina Miracle International (Holdings) Limited:O 355,000 -22,000 0.03 -0.00 -157,300 2018-04-09
297 6080 Wing Chi Holdings Limited:O 102,000 -270,000 0.01 -0.03 -162,000 2018-04-09
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,167,680 -50,000 0.30 -0.00 -164,500 2018-04-09
299 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,038,722 -2,800 0.43 -0.00 -166,180 2018-04-09
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,402,000 -56,000 0.14 -0.00 -166,880 2018-04-09
301 1800 China Communications Construction Company Limited:H 26,023,973 -20,000 0.59 -0.00 -167,200 2018-04-09
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,442,000 -60,000 0.23 -0.01 -210,000 2018-04-09
303 1997 Wharf Real Estate Investment Company Limited:O 11,601,313 -4,000 0.38 -0.00 -214,600 2018-04-09
304 1929 Chow Tai Fook Jewellery Group Limited:O 15,420,440 -23,000 0.15 -0.00 -221,260 2018-04-09
305 1515 China Resources Medical Holdings Company Limited:O 658,500 -23,000 0.05 -0.00 -230,920 2018-04-09
306 1530 3SBio Inc.:O 710,000 -12,000 0.03 -0.00 -233,520 2018-04-09
307 1618 Metallurgical Corporation of China Ltd.:H 23,673,603 -100,000 0.82 -0.00 -238,000 2018-04-09
308 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 194,000 -6,000 0.06 -0.00 -239,400 2018-04-09
309 0144 China Merchants Port Holdings Company Limited:O 4,406,480 -14,000 0.13 -0.00 -246,400 2018-04-09
310 0281 RIVERA (HOLDINGS) LIMITED:O 3,352,000 -446,000 0.13 -0.02 -263,140 2018-04-09
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,908,200 -33,000 0.04 -0.00 -284,130 2018-04-09
312 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 -10,000 0.05 -0.00 -296,000 2018-04-09
313 3323 China National Building Material Company Limited:H 3,796,018 -34,000 0.13 -0.00 -308,380 2018-04-09
314 0434 Boyaa Interactive International Limited:O 450,000 -100,000 0.06 -0.01 -328,000 2018-04-09
315 1270 Langham Hospitality Investments Limited:O 2,749,309 -100,000 0.13 -0.00 -339,000 2018-04-09
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,714,241 -74,000 0.22 -0.00 -342,620 2018-04-09
317 1789 AK Medical Holdings Limited:O 702,000 -90,000 0.07 -0.01 -349,200 2018-04-09
318 2338 WEICHAI POWER CO., LTD.:H 2,046,366 -36,200 0.11 -0.00 -352,950 2018-04-09
319 3300 CHINA GLASS HOLDINGS LIMITED:O 1,920,000 -458,000 0.11 -0.03 -357,240 2018-04-09
320 2186 Luye Pharma Group Ltd.:O 1,151,500 -39,000 0.04 -0.00 -359,190 2018-04-09
321 0547 Digital Domain Holdings Limited:O 29,603,000 -2,200,000 0.11 -0.01 -380,600 2018-04-09
322 0494 LI & FUNG LIMITED:O 7,240,793 -98,000 0.09 -0.00 -394,940 2018-04-09
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,500 -28,000 0.01 -0.00 -395,360 2018-04-09
324 0606 China Agri-Industries Holdings Limited:O 5,134,204 -117,000 0.10 -0.00 -398,970 2018-04-09
325 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,424,745 -8,500 0.50 -0.00 -431,375 2018-04-09
326 0285 BYD Electronic (International) Company Limited:O 2,578,000 -35,000 0.11 -0.00 -458,500 2018-04-09
327 1293 Grand Baoxin Auto Group Limited:O 1,610,000 -167,500 0.06 -0.01 -552,750 2018-04-09
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,607,047 -86,000 0.14 -0.00 -625,220 2018-04-09
329 1638 Kaisa Group Holdings Ltd.:O 87,341,240 -143,000 1.44 -0.00 -633,490 2018-04-09
330 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 764,800 -38,000 0.02 -0.00 -650,560 2018-04-09
331 0857 PETROCHINA COMPANY LIMITED:H 74,259,696 -126,000 0.35 -0.00 -676,620 2018-04-09
332 0816 Huadian Fuxin Energy Corporation Limited:H 460,000 -316,000 0.02 -0.01 -723,640 2018-04-09
333 1548 Genscript Biotech Corporation:O 790,000 -30,000 0.05 -0.00 -801,000 2018-04-09
334 0958 Huaneng Renewables Corporation Limited:H 636,000 -252,000 0.01 -0.01 -819,000 2018-04-09
335 1816 CGN Power Co., Ltd.:H 120,729,978 -420,000 1.08 -0.00 -873,600 2018-04-09
336 0270 GUANGDONG INVESTMENT LIMITED:O 15,662,084 -83,000 0.24 -0.00 -1,029,200 2018-04-09
337 2638 HK Electric Investments Limited:O 17,701,240 -142,000 0.20 -0.00 -1,083,460 2018-04-09
338 2269 WuXi Biologics (Cayman) Inc.:O 117,000 -15,000 0.01 -0.00 -1,249,500 2018-04-09
339 0700 TENCENT HOLDINGS LIMITED:O 9,051,634 -3,200 0.10 -0.00 -1,312,000 2018-04-09
340 1299 AIA Group Limited:O 3,737,687 -20,200 0.03 -0.00 -1,369,560 2018-04-09
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,056,000 -590,000 0.09 -0.01 -1,722,800 2018-04-09
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 467,215 -13,000 0.04 -0.00 -1,797,900 2018-04-09
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500,219 -62,000 0.15 -0.00 -2,294,000 2018-04-09
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,124,959 -315,401 0.05 -0.00 -2,520,054 2018-04-09
345 2822 CSOP FTSE China A50 ETF:Unit 7,920,435 -182,000 0.66 -0.02 -2,759,120 2018-04-09
346 3333 China Evergrande Group:O 94,183,001 -133,000 0.71 -0.00 -3,497,900 2018-04-09
347 2382 Sunny Optical Technology (Group) Company Limited:O 2,042,206 -25,800 0.19 -0.00 -3,906,120 2018-04-09
348 0916 China Longyuan Power Group Corporation Limited:H 4,720,198 -634,866 0.14 -0.02 -4,298,043 2018-04-09
349 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,661,904 -63,000 0.04 -0.00 -4,529,700 2018-04-09
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,001,510 -966,500 0.18 -0.01 -5,460,725 2018-04-09
351 0883 CNOOC LIMITED:O 18,750,394 -606,000 0.04 -0.00 -6,835,680 2018-04-09
352 1211 BYD COMPANY LIMITED:H 3,405,383 -130,000 0.37 -0.01 -8,281,000 2018-04-09
353 2828 Hang Seng China Enterprises Index ETF:Unit 2,359,541 -76,600 0.80 -0.02 -9,322,220 2018-04-09
354 2005 SSY Group Limited (KY):O 59,127,754 -1,492,000 1.99 -0.05 -12,353,760 2018-04-09
355 0002 CLP HOLDINGS LIMITED:O 18,561,359 -155,000 0.73 -0.01 -12,531,750 2018-04-09
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,737,520 -612,000 0.03 -0.01 -13,678,200 2018-04-09
357 87001 Hui Xian Real Estate Investment Trust:Unit 23,531,389 -18,000,000 0.42 -0.32 -56,160,000 2018-04-09
358 0384 CHINA GAS HOLDINGS LIMITED:O 508,200 -19,097,000 0.01 -0.38 -553,813,000 2018-04-09

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