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

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 6837 Haitong Securities Co., Ltd.:H 132,140,320 8,000,000 3.88 0.23 79,920,000 2018-06-07
2 1333 China Zhongwang Holdings Limited:O 9,672,600 3,000,000 0.18 0.06 13,590,000 2018-06-07
3 1211 BYD COMPANY LIMITED:H 3,797,360 80,185 0.42 0.01 4,406,166 2018-06-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,893,070 55,168 0.19 0.00 4,388,614 2018-06-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,844,771 65,160 0.04 0.00 4,232,142 2018-06-07
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,036,000 100,000 0.10 0.01 2,050,000 2018-06-07
7 0285 BYD Electronic (International) Company Limited:O 2,806,748 140,000 0.12 0.01 1,842,400 2018-06-07
8 0006 Power Assets Holdings Limited:O 15,426,090 19,000 0.72 0.00 1,063,050 2018-06-07
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,012,700 209,000 2.96 0.06 1,055,450 2018-06-07
10 0005 HSBC HOLDINGS PLC:O 83,280,561 11,966 0.41 0.00 924,374 2018-06-07
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 480,736 6,904 0.04 0.00 906,495 2018-06-07
12 0001 CK Hutchison Holdings Limited:O 13,844,571 9,500 0.36 0.00 864,975 2018-06-07
13 1313 China Resources Building Materials Technology Holdings Limited:O 1,224,650 74,000 0.02 0.00 726,680 2018-06-07
14 1128 Wynn Macau, Limited:O 1,036,295 26,000 0.02 0.00 721,500 2018-06-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,824,288 164,000 0.16 0.00 688,800 2018-06-07
16 1812 Shandong Chenming Paper Holdings Limited:H 336,500 50,000 0.10 0.01 622,000 2018-06-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,818,443 75,000 0.05 0.00 618,750 2018-06-07
18 1530 3SBio Inc.:O 733,000 28,500 0.03 0.00 588,525 2018-06-07
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,263,295 188,000 0.07 0.00 492,560 2018-06-07
20 1398 Industrial and Commercial Bank of China Limited:H 114,589,322 71,000 0.13 0.00 476,410 2018-06-07
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,875,667 34,500 0.12 0.00 429,870 2018-06-07
22 0327 PAX Global Technology Limited:O 1,050,000 100,000 0.10 0.01 405,000 2018-06-07
23 87001 Hui Xian Real Estate Investment Trust:Unit 42,131,401 116,000 0.74 0.00 368,880 2018-06-07
24 2202 China Vanke Company Limited:H 543,600 10,500 0.04 0.00 337,575 2018-06-07
25 1038 CK Infrastructure Holdings Limited:O 2,732,814 5,500 0.10 0.00 328,625 2018-06-07
26 1883 CITIC Telecom International Holdings Limited:O 6,390,240 140,000 0.18 0.00 320,600 2018-06-07
27 1548 Genscript Biotech Corporation:O 542,000 12,000 0.03 0.00 303,600 2018-06-07
28 0291 China Resources Beer (Holdings) Company Limited:O 590,685 8,000 0.02 0.00 298,000 2018-06-07
29 1928 Sands China Ltd.:O 3,097,500 6,000 0.04 0.00 269,700 2018-06-07
30 0729 FDG Electric Vehicles Limited:O 46,090,256 1,740,000 0.21 0.01 240,120 2018-06-07
31 0512 Grand Pharmaceutical Group Limited:O 44,000 40,000 0.00 0.00 232,400 2018-06-07
32 3800 GCL Technology Holdings Limited (KY):O 34,713,488 260,000 0.19 0.00 215,800 2018-06-07
33 1788 Guotai Junan International Holdings Limited:O 5,271,123 100,000 0.07 0.00 214,000 2018-06-07
34 0400 Ingdan, Inc.:O 2,225,000 50,000 0.15 0.00 204,500 2018-06-07
35 0288 WH Group Limited (KY):O 4,584,436 25,000 0.03 0.00 201,500 2018-06-07
36 1778 Colour Life Services Group Co., Limited:O 873,000 25,000 0.07 0.00 187,750 2018-06-07
37 1910 Samsonite Group S.A.:O 85,500 6,000 0.01 0.00 185,400 2018-06-07
38 0494 LI & FUNG LIMITED:O 7,512,793 58,000 0.09 0.00 180,380 2018-06-07
39 1224 C C Land Holdings Limited:O 142,082,740 100,000 3.66 0.00 179,000 2018-06-07
40 0617 PALIBURG HOLDINGS LIMITED:O 156,686 46,000 0.01 0.00 166,060 2018-06-07
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,653,366 6,000 0.37 0.00 157,500 2018-06-07
42 0270 GUANGDONG INVESTMENT LIMITED:O 15,656,084 12,000 0.24 0.00 157,440 2018-06-07
43 1598 China 21st Century Education Group Limited:O 1,701,000 90,000 0.14 0.01 153,900 2018-06-07
44 2666 Genertec Universal Medical Group Company Limited:O 357,500 21,000 0.02 0.00 144,900 2018-06-07
45 0816 Huadian Fuxin Energy Corporation Limited:H 454,000 70,000 0.02 0.00 142,100 2018-06-07
46 1011 China NT Pharma Group Company Limited:O 1,957,500 66,000 0.12 0.00 137,280 2018-06-07
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,691,741 24,000 0.22 0.00 136,800 2018-06-07
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,360,862 50,000 0.10 0.00 129,500 2018-06-07
49 0342 NewOcean Energy Holdings Limited:O 31,728,000 76,000 2.15 0.01 122,360 2018-06-07
50 0358 Jiangxi Copper Company Limited:H 6,977,255 10,000 0.50 0.00 119,200 2018-06-07
51 2888 STANDARD CHARTERED PLC:O 1,529,304 1,489 0.05 0.00 117,333 2018-06-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,473,351 3,500 0.08 0.00 116,900 2018-06-07
53 0177 Jiangsu Expressway Company Limited:H 184,000 10,000 0.02 0.00 112,800 2018-06-07
54 8427 WS-SK Target Group Limited:O 1,560,000 400,000 0.25 0.06 112,000 2018-06-07
55 1829 China Machinery Engineering Corporation:H 1,250,000 25,000 0.14 0.00 110,250 2018-06-07
56 0998 China CITIC Bank Corporation Limited:H 18,067,653 20,000 0.12 0.00 109,200 2018-06-07
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,064,016 50,000 0.07 0.00 109,000 2018-06-07
58 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 6,000 0.04 0.00 107,520 2018-06-07
59 1988 China Minsheng Banking Corp., Ltd.:H 14,531,840 14,000 0.21 0.00 105,980 2018-06-07
60 3686 Clifford Modern Living Holdings Limited:O 110,000 110,000 0.01 0.01 105,600 2018-06-07
61 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 50,000 0.17 0.01 104,500 2018-06-07
62 0150 Hypebeast Limited:O 1,920,000 100,000 0.10 0.01 104,000 2018-06-07
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 364,500 8,500 0.06 0.00 103,700 2018-06-07
64 0066 MTR CORPORATION LIMITED:O 8,433,875 2,184 0.14 0.00 97,952 2018-06-07
65 2313 Shenzhou International Group Holdings Limited:O 21,000 1,000 0.00 0.00 97,400 2018-06-07
66 1565 Virscend Education Company Limited:O 23,000 18,000 0.00 0.00 97,380 2018-06-07
67 3333 China Evergrande Group:O 184,205,778 4,000 1.40 0.00 97,000 2018-06-07
68 1417 Riverine China Holdings Limited:O 42,000 36,000 0.01 0.01 96,480 2018-06-07
69 0235 CSC Holdings Limited (HK):O 23,256,750 1,000,000 0.14 0.01 95,000 2018-06-07
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,944,000 30,000 0.32 0.00 94,500 2018-06-07
71 8040 COOLPOINT INNONISM HOLDING LIMITED:O 475,000 120,000 0.15 0.04 93,600 2018-06-07
72 0859 Zhongchang International Holdings Group Limited:O 2,664,000 46,000 0.24 0.00 90,160 2018-06-07
73 2669 China Overseas Property Holdings Limited:O 7,736,790 30,000 0.24 0.00 88,200 2018-06-07
74 1908 C&D International Investment Group Limited:O 110,000 10,000 0.01 0.00 87,200 2018-06-07
75 0024 BURWILL HOLDINGS LIMITED:O 1,954,800 200,000 0.04 0.00 83,000 2018-06-07
76 1107 MODERN LAND (CHINA) CO., LIMITED:O 304,400 52,000 0.01 0.00 78,520 2018-06-07
77 1361 361 Degrees International Limited:O 1,229,000 30,000 0.06 0.00 75,300 2018-06-07
78 0451 GCL New Energy Holdings Limited:O 7,736,500 200,000 0.04 0.00 75,000 2018-06-07
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 641,461 100,000 0.03 0.01 74,000 2018-06-07
80 1124 COASTAL GREENLAND LIMITED:O 1,362,000 200,000 0.03 0.00 73,000 2018-06-07
81 0384 CHINA GAS HOLDINGS LIMITED:O 453,200 2,000 0.01 0.00 72,900 2018-06-07
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 885,000 40,000 0.04 0.00 68,000 2018-06-07
83 1109 CHINA RESOURCES LAND LIMITED:O 477,880 2,000 0.01 0.00 62,900 2018-06-07
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,584,000 30,000 0.11 0.00 62,700 2018-06-07
85 1165 Shunfeng International Clean Energy Limited:O 5,520,000 250,000 0.13 0.01 61,750 2018-06-07
86 2689 Nine Dragons Paper (Holdings) Limited:O 1,667,000 5,000 0.04 0.00 61,000 2018-06-07
87 3993 CMOC Group Limited (CN):H 27,157,428 12,000 0.69 0.00 60,480 2018-06-07
88 1072 Dongfang Electric Corporation Limited:H 3,624,800 10,000 1.07 0.00 60,100 2018-06-07
89 1227 National Investments Fund Limited:O 9,520,800 5,000,000 0.26 0.14 60,000 2018-06-07
90 2282 MGM China Holdings Limited:O 1,396,760 2,800 0.04 0.00 58,800 2018-06-07
91 3309 C-MER Medical Holdings Limited:O 924,000 6,000 0.09 0.00 57,600 2018-06-07
92 2858 Yixin Group Limited:O 2,653,500 13,000 0.04 0.00 56,550 2018-06-07
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 38,943,000 100,000 0.50 0.00 55,000 2018-06-07
94 0405 Yuexiu Real Estate Investment Trust:Unit 30,446,075 10,000 1.01 0.00 54,900 2018-06-07
95 1538 Zhong Ao Home Group Limited:O 58,000 36,000 0.01 0.00 54,720 2018-06-07
96 1020 Cybernaut International Holdings Company Limited:O 10,636,000 200,000 0.26 0.00 54,000 2018-06-07
97 6158 Zhenro Properties Group Limited:O 562,000 10,000 0.01 0.00 54,000 2018-06-07
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 772,400 20,000 0.14 0.00 53,200 2018-06-07
99 0928 King International Investment Limited (KY):O 852,200 200,000 0.02 0.00 52,000 2018-06-07
100 0808 Prosperity Real Estate Investment Trust:Unit 6,194,717 15,000 0.42 0.00 48,750 2018-06-07
101 0371 Beijing Enterprises Water Group Limited:O 3,644,500 10,000 0.04 0.00 47,600 2018-06-07
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,676,978 5,000 1.41 0.00 46,200 2018-06-07
103 1628 Yuzhou Group Holdings Company Limited:O 6,089,600 8,000 0.15 0.00 44,000 2018-06-07
104 0868 XINYI GLASS HOLDINGS LIMITED:O 6,366,451 4,000 0.16 0.00 43,120 2018-06-07
105 0508 DINGYI GROUP INVESTMENT LIMITED:O 223,795,000 55,000 3.12 0.00 41,800 2018-06-07
106 8026 China Brilliant Global Limited:O 143,000 80,000 0.01 0.01 41,600 2018-06-07
107 0142 FIRST PACIFIC COMPANY LIMITED:O 1,025,600 10,000 0.02 0.00 41,600 2018-06-07
108 1888 Kingboard Laminates Holdings Limited:O 1,864,000 4,000 0.06 0.00 41,280 2018-06-07
109 3328 Bank of Communications Co., Ltd.:H 20,135,224 6,000 0.06 0.00 38,640 2018-06-07
110 0128 ENM Holdings Limited (HK):O 163,760,000 28,000 9.92 0.00 37,800 2018-06-07
111 1041 Lamtex Holdings Limited:O 1,955,440 100,000 0.11 0.01 37,000 2018-06-07
112 0419 Hony Media Group:O 2,359,687 80,000 0.02 0.00 36,400 2018-06-07
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,380,800 4,000 0.23 0.00 36,360 2018-06-07
114 0365 Sino ICT Holdings Limited:O 262,000 10,000 0.02 0.00 36,300 2018-06-07
115 1757 Affluent Foundation Holdings Limited:O 100,000 100,000 0.01 0.01 36,000 2018-06-07
116 3933 United Laboratories International Holdings Limited (The):O 751,647 4,000 0.05 0.00 35,760 2018-06-07
117 0136 China Ruyi Holdings Limited:O 55,488,422 100,000 0.07 0.00 33,000 2018-06-07
118 0148 Kingboard Holdings Limited:O 3,409,554 1,000 0.32 0.00 32,000 2018-06-07
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,967,347 2,000 0.04 0.00 31,680 2018-06-07
120 6865 Flat Glass Group Co., Ltd.:H 62,000 20,000 0.01 0.00 30,600 2018-06-07
121 0271 Asiasec Properties Limited:O 21,840 10,000 0.00 0.00 29,900 2018-06-07
122 1183 MECOM Power and Construction Limited:O 222,000 16,000 0.02 0.00 29,760 2018-06-07
123 1889 Sanai Health Industry Group Company Limited:O 1,582,500 42,500 0.06 0.00 29,750 2018-06-07
124 0303 VTECH HOLDINGS LIMITED:O 434,600 300 0.17 0.00 29,520 2018-06-07
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,769,846 800 0.14 0.00 28,960 2018-06-07
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,746,751 10,000 0.31 0.00 28,900 2018-06-07
127 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,136,000 8,000 0.15 0.00 27,680 2018-06-07
128 0921 Hisense Home Appliances Group Co., Ltd.:H 644,000 3,000 0.14 0.00 27,630 2018-06-07
129 0577 South Shore Holdings Limited:O 5,243,800 30,000 0.52 0.00 27,000 2018-06-07
130 1929 Chow Tai Fook Jewellery Group Limited:O 15,370,440 2,400 0.15 0.00 26,592 2018-06-07
131 3337 Anton Oilfield Services Group:O 2,382,000 22,000 0.09 0.00 26,400 2018-06-07
132 8168 Amasse Capital Holdings Limited:O 360,000 140,000 0.04 0.01 24,640 2018-06-07
133 0819 Tianneng Power International Limited:O 284,000 2,000 0.03 0.00 24,600 2018-06-07
134 0758 Macrolink Capital Holdings Limited:O 168,000 30,000 0.02 0.00 23,400 2018-06-07
135 3147 CSOP SZSE ChiNext ETF:Unit 159,800 3,000 0.39 0.01 23,280 2018-06-07
136 0038 FIRST TRACTOR COMPANY LIMITED:H 1,302,511 8,000 0.33 0.00 22,880 2018-06-07
137 6169 China YuHua Education Corporation Limited:O 238,000 4,000 0.01 0.00 22,160 2018-06-07
138 3382 Tianjin Port Development Holdings Limited:O 3,996,000 20,000 0.06 0.00 21,600 2018-06-07
139 0605 China Financial Services Holdings Limited:O 104,000 28,000 0.00 0.00 20,160 2018-06-07
140 1468 Kingkey Financial International (Holdings) Limited:O 2,644,240 80,000 0.06 0.00 18,720 2018-06-07
141 0983 SOCAM Development Limited:O 369,096 8,000 0.08 0.00 18,720 2018-06-07
142 8349 Yunhong Guixin Group Holdings Limited:O 600,000 30,000 0.15 0.01 18,600 2018-06-07
143 0817 China Jinmao Holdings Group Limited:O 881,000 4,000 0.01 0.00 18,520 2018-06-07
144 1732 XiangXing International Holding Limited:O 40,000 40,000 0.00 0.00 18,400 2018-06-07
145 0456 New City Development Group Limited:O 40,000 40,000 0.00 0.00 17,000 2018-06-07
146 6119 Tian Yuan Group Holdings Limited:O 42,000 24,000 0.01 0.00 16,080 2018-06-07
147 8373 Indigo Star Holdings Limited:O 10,000 10,000 0.00 0.00 15,900 2018-06-07
148 1199 COSCO SHIPPING Ports Limited:O 5,351,069 2,000 0.18 0.00 14,500 2018-06-07
149 1958 BAIC Motor Corporation Limited:H 774,500 1,500 0.03 0.00 12,825 2018-06-07
150 2038 FIH Mobile Limited:O 5,184,880 5,000 0.06 0.00 7,500 2018-06-07
151 1029 IRC LIMITED:O 49,941,206 50,000 0.70 0.00 7,400 2018-06-07
152 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 27,300 1,500 0.08 0.00 6,735 2018-06-07
153 2080 AUX International Holdings Limited:O 1,168,000 4,000 0.31 0.00 5,680 2018-06-07
154 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 310,000 30,000 0.04 0.00 5,490 2018-06-07
155 0471 Silkwave Inc:O 3,250,200 32,000 0.12 0.00 5,376 2018-06-07
156 0205 SEEC MEDIA GROUP LIMITED:O 9,783,000 200,000 0.15 0.00 4,600 2018-06-07
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 788,000 8,000 0.02 0.00 2,520 2018-06-07
158 8483 Max Sight Group Holdings Limited:O 600,000 8,000 0.08 0.00 2,160 2018-06-07
159 0987 China Renewable Energy Investment Limited:O 470,421,231 4,605 18.77 0.00 1,101 2018-06-07
160 1800 China Communications Construction Company Limited:H 25,637,963 -165 0.58 -0.00 -1,421 2018-06-07
161 8519 XinXiang Era Group Company Limited:O 30,000 -10,000 0.00 -0.00 -1,730 2018-06-07
162 9978 Fineland Living Services Group Limited:O 1,176,000 -4,000 0.29 -0.00 -2,000 2018-06-07
163 2363 Tongda Hong Tai Holdings Limited:O 490,500 -2,500 0.26 -0.00 -4,200 2018-06-07
164 1010 Sky Blue 11 Company Limited:O 22,000 -2,000 0.01 -0.00 -4,560 2018-06-07
165 1742 HPC Holdings Limited (KY):O 230,000 -15,000 0.01 -0.00 -4,875 2018-06-07
166 3813 Pou Sheng International (Holdings) Limited:O 455,500 -4,000 0.01 -0.00 -5,680 2018-06-07
167 0273 MASON GROUP HOLDINGS LIMITED:O 13,282,912 -40,000 0.03 -0.00 -5,920 2018-06-07
168 0555 REXLot Holdings Limited:O 26,249,027 -200,000 0.17 -0.00 -6,200 2018-06-07
169 8105 KINGSLEY EDUGROUP LIMITED:O 185,000 -20,000 0.02 -0.00 -8,600 2018-06-07
170 2203 Brainhole Technology Limited:O 20,000 -10,000 0.00 -0.00 -9,500 2018-06-07
171 0697 Shoucheng Holdings Limited:O 15,572,000 -50,000 0.08 -0.00 -10,950 2018-06-07
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 216,260 -500 0.01 -0.00 -11,550 2018-06-07
173 0240 BUILD KING HOLDINGS LIMITED:O 2,360,000 -20,000 0.19 -0.00 -12,200 2018-06-07
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,438,895 -1,000 0.09 -0.00 -12,420 2018-06-07
175 0193 CAPITAL ESTATE LIMITED:O 4,280,859 -120,000 0.11 -0.00 -12,600 2018-06-07
176 8402 Plateau Treasures Limited:O 140,000 -35,000 0.03 -0.01 -12,600 2018-06-07
177 6068 Wisdom Education International Holdings Company Limited:O 148,000 -2,000 0.01 -0.00 -13,340 2018-06-07
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,177,925 -2,000 0.09 -0.00 -13,360 2018-06-07
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 -1,000 0.00 -0.00 -13,560 2018-06-07
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,652,945 -2,000 0.17 -0.00 -14,460 2018-06-07
181 3389 Hengdeli Holdings Limited:O 1,490,800 -40,000 0.03 -0.00 -15,600 2018-06-07
182 0582 Shin Hwa World Limited:O 29,825,000 -120,000 0.02 -0.00 -16,080 2018-06-07
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 156,800 -300 0.01 -0.00 -17,100 2018-06-07
184 8391 Cornerstone Technologies Holdings Limited:O 788,000 -52,000 0.18 -0.01 -17,160 2018-06-07
185 2588 BOC AVIATION LIMITED:O 142,900 -400 0.02 -0.00 -19,660 2018-06-07
186 1766 CRRC Corporation Limited:H 12,529,837 -3,000 0.29 -0.00 -20,760 2018-06-07
187 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,227,854 -500 0.47 -0.00 -27,125 2018-06-07
188 0279 Arta TechFin Corporation Limited:O 22,927,230 -240,000 0.15 -0.00 -27,360 2018-06-07
189 1978 LH GROUP LIMITED (KY):O 948,000 -22,000 0.12 -0.00 -28,160 2018-06-07
190 8225 China Health Group Inc.:O 220,000 -80,000 0.02 -0.01 -28,800 2018-06-07
191 2727 Shanghai Electric Group Company Limited:H 5,865,000 -10,000 0.20 -0.00 -29,800 2018-06-07
192 8527 JLogo Holdings Limited:O 160,000 -15,000 0.03 -0.00 -30,600 2018-06-07
193 1972 SWIRE PROPERTIES LIMITED:O 2,406,959 -1,000 0.04 -0.00 -30,750 2018-06-07
194 2869 Greentown Service Group Co. Ltd.:O 4,000 -4,000 0.00 -0.00 -31,840 2018-06-07
195 1051 G-Resources Group Limited:O 38,584,069 -390,000 0.14 -0.00 -34,710 2018-06-07
196 1027 China Jicheng Holdings Limited:O 3,256,500 -500,000 0.09 -0.01 -35,500 2018-06-07
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,054,100 -10,000 0.29 -0.00 -36,700 2018-06-07
198 1297 Sinosoft Technology Group Limited:O 339,200 -10,000 0.03 -0.00 -37,600 2018-06-07
199 8473 Mi Ming Mart Holdings Limited:O 2,520,000 -100,000 0.23 -0.01 -38,500 2018-06-07
200 1122 QINGLING MOTORS CO. LTD:H 336,000 -16,000 0.03 -0.00 -38,720 2018-06-07
201 8446 Brightstar Technology Group Co., Ltd:O 90,000 -50,000 0.01 -0.01 -39,500 2018-06-07
202 3167 ICBC CSOP S&P New China Sectors ETF:Unit 100 -500 0.00 -0.00 -40,525 2018-06-07
203 1862 JINGRUI HOLDINGS LIMITED:O 71,000 -10,000 0.01 -0.00 -40,700 2018-06-07
204 1751 Kingland Group Holdings Limited:O 350,000 -60,000 0.05 -0.01 -40,800 2018-06-07
205 2010 Real Nutriceutical Group Limited:O 4,466,000 -170,000 0.28 -0.01 -42,500 2018-06-07
206 0228 China Energy Development Holdings Limited:O 3,756,000 -500,000 0.04 -0.01 -43,000 2018-06-07
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,851,836 -10,000 0.38 -0.00 -43,400 2018-06-07
208 1777 Fantasia Holdings Group Co., Limited:O 2,014,500 -30,000 0.03 -0.00 -43,800 2018-06-07
209 3393 Wasion Holdings Limited:O 400,000 -10,000 0.04 -0.00 -46,200 2018-06-07
210 2039 China International Marine Containers (Group) Co., Ltd.:H 1,506,413 -4,000 0.09 -0.00 -48,560 2018-06-07
211 1686 SUNEVISION HOLDINGS LTD.:O 4,981,322 -10,000 0.21 -0.00 -50,000 2018-06-07
212 8083 Youzan Technology Limited:O 7,240,000 -48,000 0.06 -0.00 -50,880 2018-06-07
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,401 -2,000 0.02 -0.00 -51,000 2018-06-07
214 8490 Niche-Tech Semiconductor Materials Limited (KY):O 1,135,000 -100,000 0.16 -0.01 -51,000 2018-06-07
215 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,800 -4,000 0.56 -0.03 -51,600 2018-06-07
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,916,954 -200 0.80 -0.00 -52,680 2018-06-07
217 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,088,000 -600,000 0.03 -0.01 -52,800 2018-06-07
218 0883 CNOOC LIMITED:O 17,097,974 -4,000 0.04 -0.00 -53,840 2018-06-07
219 0631 Sany Heavy Equipment International Holdings Company Limited:O 587,500 -18,000 0.02 -0.00 -54,000 2018-06-07
220 0511 TELEVISION BROADCASTS LIMITED:O 306,200 -2,000 0.07 -0.00 -54,600 2018-06-07
221 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 180,000 -4,000 0.01 -0.00 -56,240 2018-06-07
222 1705 B & S International Holdings Ltd.:O 436,000 -28,000 0.11 -0.01 -56,840 2018-06-07
223 2186 Luye Pharma Group Ltd.:O 1,979,500 -7,000 0.06 -0.00 -56,980 2018-06-07
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 858,000 -8,000 0.02 -0.00 -57,040 2018-06-07
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,176,500 -25,000 0.03 -0.00 -57,500 2018-06-07
226 0241 Alibaba Health Information Technology Limited:O 3,948,000 -8,000 0.04 -0.00 -58,720 2018-06-07
227 0486 UNITED COMPANY RUSAL, IPJSC:O 2,447,000 -26,000 0.02 -0.00 -59,280 2018-06-07
228 1569 Minsheng Education Group Company Limited:O 298,000 -30,000 0.01 -0.00 -64,800 2018-06-07
229 3988 BANK OF CHINA LIMITED:H 269,610,373 -16,000 0.32 -0.00 -68,000 2018-06-07
230 2009 BBMG Corporation:H 7,592,764 -20,000 0.32 -0.00 -68,200 2018-06-07
231 0123 Yuexiu Property Company Limited:O 26,038,721 -40,000 0.21 -0.00 -68,800 2018-06-07
232 0450 HUNG HING PRINTING GROUP LIMITED:O 458,000 -36,000 0.05 -0.00 -69,480 2018-06-07
233 3818 China Dongxiang (Group) Co., Ltd.:O 1,892,000 -48,000 0.03 -0.00 -72,960 2018-06-07
234 3996 China Energy Engineering Corporation Limited (CN):H 226,000 -50,000 0.00 -0.00 -73,000 2018-06-07
235 1083 Towngas Smart Energy Company Limited:O 1,288,092 -10,000 0.05 -0.00 -74,500 2018-06-07
236 3608 Yongsheng Advanced Materials Company Limited:O 50,000 -25,000 0.01 -0.01 -75,500 2018-06-07
237 0728 CHINA TELECOM CORPORATION LIMITED:H 9,391,260 -20,000 0.07 -0.00 -75,800 2018-06-07
238 0425 Minth Group Limited:O 92,000 -2,000 0.01 -0.00 -76,000 2018-06-07
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 790,380 -7,000 0.12 -0.00 -80,500 2018-06-07
240 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,500 -5,000 0.00 -0.00 -80,500 2018-06-07
241 0151 Want Want China Holdings Limited:O 1,387,900 -10,000 0.01 -0.00 -81,100 2018-06-07
242 1339 People's Insurance Company (Group) of China Limited (The):H 12,963,394 -20,000 0.15 -0.00 -81,800 2018-06-07
243 1415 Cowell e Holdings Inc.:O 2,340,000 -40,000 0.28 -0.00 -82,800 2018-06-07
244 1383 LET Group Holdings Limited:O 645,000 -60,000 0.01 -0.00 -83,400 2018-06-07
245 0756 Summi (Group) Holdings Limited:O 5,008,000 -100,000 0.37 -0.01 -84,000 2018-06-07
246 1591 Shun Wo Group Holdings Limited:O 1,620,000 -500,000 0.04 -0.01 -86,000 2018-06-07
247 1816 CGN Power Co., Ltd.:H 53,301,978 -40,000 0.48 -0.00 -87,200 2018-06-07
248 1658 Postal Savings Bank of China Co., Ltd.:H 1,804,000 -17,000 0.01 -0.00 -95,030 2018-06-07
249 2020 ANTA Sports Products Limited:O 74,000 -2,000 0.00 -0.00 -95,800 2018-06-07
250 0267 CITIC Limited (HK):O 12,657,119 -8,000 0.04 -0.00 -96,320 2018-06-07
251 2638 HK Electric Investments Limited:O 17,916,269 -13,000 0.20 -0.00 -97,760 2018-06-07
252 0753 Air China Limited:H 5,928,750 -10,000 0.13 -0.00 -99,300 2018-06-07
253 1475 NISSIN FOODS COMPANY LIMITED:O 150,000 -20,000 0.01 -0.00 -100,200 2018-06-07
254 3883 China Aoyuan Group Limited:O 1,071,316 -15,000 0.04 -0.00 -101,700 2018-06-07
255 1250 Shandong Hi-Speed New Energy Group Limited:O 34,663,704 -500,000 0.05 -0.00 -102,500 2018-06-07
256 0604 SHENZHEN INVESTMENT LIMITED:O 9,917,305 -32,000 0.12 -0.00 -102,720 2018-06-07
257 2102 Tak Lee Machinery Holdings Limited:O 1,220,000 -300,000 0.12 -0.03 -103,500 2018-06-07
258 1632 Minshang Creative Technology Holdings Limited:O 36,000 -10,000 0.02 -0.01 -103,800 2018-06-07
259 1727 Hebei Construction Group Corporation Limited:H 49,000 -20,000 0.01 -0.00 -104,200 2018-06-07
260 0522 ASMPT Limited:O 52,800 -1,000 0.01 -0.00 -108,100 2018-06-07
261 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 243,000 -3,000 0.07 -0.00 -108,300 2018-06-07
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,647,548 -8,000 0.09 -0.00 -109,120 2018-06-07
263 0867 China Medical System Holdings Limited:O 538,500 -6,000 0.02 -0.00 -110,040 2018-06-07
264 1387 China Dili Group:O 7,489,000 -700,000 0.02 -0.00 -114,100 2018-06-07
265 6038 G & M Holdings Limited (KY):O 670,000 -210,000 0.07 -0.02 -115,500 2018-06-07
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,984,982 -4,000 0.19 -0.00 -116,000 2018-06-07
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,296,781 -10,000 3.37 -0.00 -118,200 2018-06-07
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,185,062 -15,000 0.20 -0.00 -119,100 2018-06-07
269 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,665,000 -10,000,000 0.06 -0.10 -120,000 2018-06-07
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,542 -6,000 0.09 -0.00 -121,200 2018-06-07
271 1997 Wharf Real Estate Investment Company Limited:O 11,598,757 -2,000 0.38 -0.00 -124,300 2018-06-07
272 0019 SWIRE PACIFIC LIMITED:A 2,454,251 -1,500 0.27 -0.00 -124,800 2018-06-07
273 3380 Logan Group Company Limited:O 194,000 -10,000 0.00 -0.00 -126,400 2018-06-07
274 0390 CHINA RAILWAY GROUP LIMITED:H 13,252,790 -20,000 0.31 -0.00 -129,000 2018-06-07
275 1208 MMG Limited (HK):O 598,000 -20,000 0.01 -0.00 -129,000 2018-06-07
276 2822 CSOP FTSE China A50 ETF:Unit 7,882,935 -9,000 0.65 -0.00 -136,080 2018-06-07
277 0535 Gemdale Properties and Investment Corporation Limited:O 7,820,000 -150,000 0.05 -0.00 -141,000 2018-06-07
278 0606 China Agri-Industries Holdings Limited:O 7,159,404 -43,000 0.14 -0.00 -141,470 2018-06-07
279 2823 iShares FTSE China A50 ETF:Unit 16,221,929 -10,000 1.04 -0.00 -147,600 2018-06-07
280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,722,200 -18,000 0.04 -0.00 -159,300 2018-06-07
281 0002 CLP HOLDINGS LIMITED:O 17,173,607 -2,000 0.68 -0.00 -166,300 2018-06-07
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,518,000 -90,000 0.53 -0.00 -170,100 2018-06-07
283 1752 TOP EDUCATION GROUP LTD (AU):O 560,000 -230,000 0.02 -0.01 -170,200 2018-06-07
284 0670 China Eastern Airlines Corporation Limited:H 1,375,868 -26,000 0.03 -0.00 -171,600 2018-06-07
285 1513 Livzon Pharmaceutical Group Inc.:H 63,747 -3,000 0.03 -0.00 -173,250 2018-06-07
286 0149 China Agri-Products Exchange Limited:O 10,245,817 -3,365,000 0.10 -0.03 -191,805 2018-06-07
287 3319 A-Living Smart City Services Co., Ltd.:H 35,368,141 -13,250 8.16 -0.00 -193,185 2018-06-07
288 0989 Hua Yin International Holdings Limited:O 510,000 -145,000 0.01 -0.00 -198,650 2018-06-07
289 0901 Goldstone Investment Group Limited:O 208,720 -780,000 0.01 -0.04 -198,900 2018-06-07
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,961,819 -5,000 0.14 -0.00 -201,750 2018-06-07
291 2779 China Xinhua Education Group Limited:O 1,316,000 -52,000 0.08 -0.00 -204,360 2018-06-07
292 0087 SWIRE PACIFIC LIMITED:B 8,245,837 -15,000 0.28 -0.00 -210,000 2018-06-07
293 8392 Satu Holdings Limited (KY):O 970,000 -300,000 0.10 -0.03 -222,000 2018-06-07
294 0880 SJM Holdings Limited:O 26,395,572 -22,000 0.47 -0.00 -231,880 2018-06-07
295 0269 China Resources and Transportation Group Limited:O 42,910,360 -1,500,000 0.58 -0.02 -253,500 2018-06-07
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,722,658 -94,000 0.10 -0.00 -267,900 2018-06-07
297 1316 Nexteer Automotive Group Limited:O 237,000 -21,000 0.01 -0.00 -277,200 2018-06-07
298 0052 FAIRWOOD HOLDINGS LIMITED:O 245,400 -9,000 0.19 -0.01 -280,350 2018-06-07
299 0083 SINO LAND COMPANY LIMITED:O 857,686,654 -20,000 12.99 -0.00 -282,800 2018-06-07
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,678,791 -40,800 0.13 -0.00 -310,896 2018-06-07
301 82822 CSOP FTSE China A50 ETF:Unit 2,333,624 -30,000 0.19 -0.00 -369,600 2018-06-07
302 0914 Anhui Conch Cement Company Limited:H 655,366 -8,500 0.05 -0.00 -422,450 2018-06-07
303 0992 LENOVO GROUP LIMITED:O 39,213,630 -102,000 0.33 -0.00 -426,360 2018-06-07
304 1789 AK Medical Holdings Limited:O 676,000 -78,000 0.07 -0.01 -432,120 2018-06-07
305 0823 Link Real Estate Investment Trust:Unit 12,277,171 -6,000 0.57 -0.00 -441,900 2018-06-07
306 1478 Q Technology (Group) Company Limited:O 1,565,000 -68,000 0.14 -0.01 -478,720 2018-06-07
307 3323 China National Building Material Company Limited:H 4,555,009 -54,000 0.12 -0.00 -520,020 2018-06-07
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,480,000 -58,000 0.11 -0.00 -520,840 2018-06-07
309 2777 Guangzhou R&F Properties Co., Ltd.:H 1,345,420 -28,000 0.13 -0.00 -531,440 2018-06-07
310 0960 Longfor Group Holdings Limited:O 1,536,000 -21,500 0.03 -0.00 -536,425 2018-06-07
311 1263 PC Partner Group Limited:O 482,000 -82,000 0.11 -0.02 -564,980 2018-06-07
312 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 498,000 -100,000 0.01 -0.00 -610,000 2018-06-07
313 1813 KWG Group Holdings Limited:O 2,073,588 -50,500 0.07 -0.00 -628,220 2018-06-07
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,198,726 -6,000 0.21 -0.00 -769,200 2018-06-07
315 0011 HANG SENG BANK, LIMITED:O 14,505,637 -5,600 0.76 -0.00 -1,128,960 2018-06-07
316 0857 PETROCHINA COMPANY LIMITED:H 67,734,434 -179,500 0.32 -0.00 -1,182,905 2018-06-07
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,466,930 -74,613 1.19 -0.00 -1,289,313 2018-06-07
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,106,290 -58,000 0.03 -0.00 -1,444,200 2018-06-07
319 1299 AIA Group Limited:O 3,532,089 -20,600 0.03 -0.00 -1,519,250 2018-06-07
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,348,113 -69,000 0.12 -0.00 -1,659,450 2018-06-07
321 2005 SSY Group Limited (KY):O 56,429,754 -200,000 1.87 -0.01 -1,798,000 2018-06-07
322 2800 Tracker Fund of Hong Kong:Unit 21,750,198 -58,000 0.67 -0.00 -1,853,100 2018-06-07
323 0941 China Mobile Limited (HK):O 17,257,904 -25,500 0.08 -0.00 -1,866,600 2018-06-07
324 2007 Country Garden Holdings Company Limited:O 7,177,959 -111,700 0.03 -0.00 -1,930,176 2018-06-07
325 2382 Sunny Optical Technology (Group) Company Limited:O 1,029,973 -14,000 0.09 -0.00 -2,356,200 2018-06-07
326 0772 China Literature Limited:O 447,852 -30,400 0.05 -0.00 -2,365,120 2018-06-07
327 0813 Shimao Group Holdings Limited:O 813,500 -103,000 0.02 -0.00 -2,585,300 2018-06-07
328 3998 Bosideng International Holdings Limited:O 10,892,000 -3,102,000 0.10 -0.03 -2,977,920 2018-06-07
329 6823 HKT Limited (KY):O 6,788,175 -300,000 0.09 -0.00 -3,030,000 2018-06-07
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,332,456 -124,000 0.13 -0.00 -5,716,400 2018-06-07
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,972,139 -329,144 0.47 -0.00 -7,586,769 2018-06-07
332 0700 TENCENT HOLDINGS LIMITED:O 10,372,146 -27,311 0.11 -0.00 -11,721,881 2018-06-07

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