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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,972,459 4,396,000 0.10 0.01 36,618,680 2019-01-07
2 0011 HANG SENG BANK, LIMITED:O 11,490,350 73,800 0.60 0.00 12,450,060 2019-01-07
3 0700 TENCENT HOLDINGS LIMITED:O 6,384,788 26,760 0.07 0.00 8,498,976 2019-01-07
4 0941 China Mobile Limited (HK):O 8,233,477 54,000 0.04 0.00 4,209,300 2019-01-07
5 0002 CLP HOLDINGS LIMITED:O 16,048,703 43,000 0.64 0.00 3,820,550 2019-01-07
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,099,486 2,000,000 1.33 0.11 3,140,000 2019-01-07
7 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,315,300 370,000 0.93 0.07 2,186,700 2019-01-07
8 2007 Country Garden Holdings Company Limited:O 18,561,079 205,600 0.09 0.00 1,891,520 2019-01-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,559,916 60,500 0.08 0.00 1,733,325 2019-01-07
10 0005 HSBC HOLDINGS PLC:O 93,482,477 25,200 0.46 0.00 1,635,480 2019-01-07
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 397,000 74,000 0.11 0.02 1,557,700 2019-01-07
12 0708 China Evergrande New Energy Vehicle Group Limited:O 1,345,000 90,000 0.02 0.00 1,252,800 2019-01-07
13 82822 CSOP FTSE China A50 ETF:Unit 2,516,224 123,800 0.16 0.01 1,250,380 2019-01-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,854,454 17,800 0.24 0.00 1,198,830 2019-01-07
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,994,538 23,000 0.07 0.00 1,107,450 2019-01-07
16 0001 CK Hutchison Holdings Limited:O 13,927,464 12,000 0.36 0.00 909,600 2019-01-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,323,719 75,000 0.09 0.00 813,000 2019-01-07
18 1211 BYD COMPANY LIMITED:H 2,636,955 12,270 0.29 0.00 577,917 2019-01-07
19 2777 Guangzhou R&F Properties Co., Ltd.:H 2,936,926 46,800 0.29 0.00 571,896 2019-01-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,498,670 19,500 0.17 0.00 548,925 2019-01-07
21 0588 Beijing North Star Company Limited:H 400,000 260,000 0.06 0.04 538,200 2019-01-07
22 0665 Haitong International Securities Group Limited:O 94,814,179 200,000 1.64 0.00 512,000 2019-01-07
23 1164 CGN Mining Company Limited:O 30,810,000 2,000,000 0.47 0.03 494,000 2019-01-07
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,510,307 27,000 0.64 0.00 449,820 2019-01-07
25 1813 KWG Group Holdings Limited:O 2,151,474 60,000 0.07 0.00 427,200 2019-01-07
26 0914 Anhui Conch Cement Company Limited:H 800,866 11,000 0.06 0.00 401,500 2019-01-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,967,911 59,000 0.07 0.00 378,780 2019-01-07
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,542,955 8,000 0.21 0.00 325,600 2019-01-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 1,647,561 5,100 0.15 0.00 320,790 2019-01-07
30 3993 CMOC Group Limited (CN):H 29,947,231 98,000 0.76 0.00 281,260 2019-01-07
31 3333 China Evergrande Group:O 222,647,152 12,000 1.70 0.00 268,200 2019-01-07
32 1299 AIA Group Limited:O 3,289,354 4,200 0.03 0.00 265,860 2019-01-07
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,175,600 10,000 0.02 0.00 259,000 2019-01-07
34 1282 Renze Harvest International Limited:O 2,320,000 628,000 0.01 0.00 248,060 2019-01-07
35 2800 Tracker Fund of Hong Kong:Unit 27,475,682 9,500 0.87 0.00 247,475 2019-01-07
36 1810 Xiaomi Corporation:B 13,759,185 18,600 0.08 0.00 223,200 2019-01-07
37 0148 Kingboard Holdings Limited:O 1,083,794 10,240 0.10 0.00 219,136 2019-01-07
38 1038 CK Infrastructure Holdings Limited:O 2,913,534 3,500 0.11 0.00 209,825 2019-01-07
39 0054 HOPEWELL HOLDINGS LIMITED:O 14,595,964 6,000 1.68 0.00 206,100 2019-01-07
40 0788 China Tower Corporation Limited:H 6,754,000 134,000 0.01 0.00 195,640 2019-01-07
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,975,000 360,000 0.10 0.01 194,400 2019-01-07
42 1128 Wynn Macau, Limited:O 4,436,762 12,000 0.09 0.00 193,200 2019-01-07
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,166,950 30,000 0.16 0.00 189,900 2019-01-07
44 6098 Country Garden Services Holdings Company Limited:O 557,067 14,000 0.02 0.00 171,920 2019-01-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,560,070 28,000 0.05 0.00 139,160 2019-01-07
46 0857 PETROCHINA COMPANY LIMITED:H 71,132,725 28,000 0.34 0.00 137,480 2019-01-07
47 2338 WEICHAI POWER CO., LTD.:H 2,708,080 15,000 0.14 0.00 130,350 2019-01-07
48 1357 Meitu, Inc.:O 2,448,000 50,000 0.06 0.00 129,000 2019-01-07
49 2828 Hang Seng China Enterprises Index ETF:Unit 1,096,144 1,200 0.39 0.01 122,760 2019-01-07
50 0288 WH Group Limited (KY):O 5,690,936 20,000 0.04 0.00 120,800 2019-01-07
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 584,500 15,000 0.09 0.00 119,400 2019-01-07
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,367,140 4,000 3.80 0.00 115,000 2019-01-07
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,402,000 100,000 0.39 0.00 107,000 2019-01-07
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,834,000 13,000 0.12 0.00 87,880 2019-01-07
55 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 12,000 12,000 0.06 0.06 85,680 2019-01-07
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,580,000 15,000 0.10 0.00 84,900 2019-01-07
57 1290 China Huirong Financial Holdings Limited:O 1,942,000 90,000 0.18 0.01 84,600 2019-01-07
58 0019 SWIRE PACIFIC LIMITED:A 2,437,179 1,000 0.27 0.00 82,400 2019-01-07
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,547,920 2,000 0.46 0.00 75,600 2019-01-07
60 0709 GIORDANO INTERNATIONAL LIMITED:O 1,396,000 20,000 0.09 0.00 74,600 2019-01-07
61 1888 Kingboard Laminates Holdings Limited:O 2,151,000 12,000 0.07 0.00 74,520 2019-01-07
62 1918 Sunac China Holdings Limited:O 3,049,000 3,000 0.07 0.00 73,350 2019-01-07
63 0772 China Literature Limited:O 654,469 2,000 0.06 0.00 69,600 2019-01-07
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,574,266 300 0.85 0.00 69,300 2019-01-07
65 3988 BANK OF CHINA LIMITED:H 371,953,085 20,000 0.44 0.00 67,600 2019-01-07
66 2282 MGM China Holdings Limited:O 1,406,400 5,200 0.04 0.00 67,080 2019-01-07
67 3808 SINOTRUK (HONG KONG) LIMITED:O 619,000 6,000 0.02 0.00 66,840 2019-01-07
68 1300 Trigiant Group Limited:O 1,396,000 64,000 0.08 0.00 66,560 2019-01-07
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 279,500 4,200 0.03 0.00 66,360 2019-01-07
70 0522 ASMPT Limited:O 67,000 900 0.02 0.00 65,430 2019-01-07
71 1900 China ITS (Holdings) Co., Ltd.:O 4,496,000 300,000 0.27 0.02 64,500 2019-01-07
72 0087 SWIRE PACIFIC LIMITED:B 8,345,837 5,000 0.28 0.00 64,200 2019-01-07
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,678,591 8,000 0.13 0.00 63,920 2019-01-07
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,083,833 2,500 0.44 0.00 60,000 2019-01-07
75 1052 Yuexiu Transport Infrastructure Limited:O 3,516,282 10,000 0.21 0.00 58,400 2019-01-07
76 2689 Nine Dragons Paper (Holdings) Limited:O 3,995,000 8,000 0.09 0.00 56,080 2019-01-07
77 0395 Smartac International Holdings Limited:O 11,184,000 80,000 0.20 0.00 55,200 2019-01-07
78 0743 Asia Cement (China) Holdings Corporation:O 12,827,000 10,000 0.82 0.00 53,100 2019-01-07
79 1638 Kaisa Group Holdings Ltd.:O 85,991,000 23,000 1.42 0.00 51,520 2019-01-07
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,933,000 10,000 0.89 0.00 49,800 2019-01-07
81 0371 Beijing Enterprises Water Group Limited:O 3,094,500 12,000 0.03 0.00 47,760 2019-01-07
82 3309 C-MER Medical Holdings Limited:O 1,397,000 10,000 0.13 0.00 47,700 2019-01-07
83 0102 Summit Ascent Holdings Limited:O 2,934,000 50,000 0.20 0.00 47,500 2019-01-07
84 8056 Life Concepts Holdings Limited (KY):O 315,000 100,000 0.04 0.01 47,000 2019-01-07
85 1997 Wharf Real Estate Investment Company Limited:O 11,774,404 1,000 0.39 0.00 47,000 2019-01-07
86 2633 Jacobson Pharma Corporation Limited:O 2,212,000 30,000 0.11 0.00 46,500 2019-01-07
87 1428 Bright Smart Securities & Commodities Group Limited:O 1,868,313 30,000 0.11 0.00 42,300 2019-01-07
88 2048 E-House (China) Enterprise Holdings Limited:O 10,800 3,000 0.00 0.00 40,620 2019-01-07
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 189,500 1,500 0.02 0.00 40,425 2019-01-07
90 0651 China Ocean Industry Group Limited:O 10,540,200 2,000,000 0.08 0.01 40,000 2019-01-07
91 2009 BBMG Corporation:H 12,399,607 16,500 0.53 0.00 38,940 2019-01-07
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,529,848 6,000 0.11 0.00 38,940 2019-01-07
93 1171 Yankuang Energy Group Company Limited:H 2,905,856 6,000 0.15 0.00 37,740 2019-01-07
94 0883 CNOOC LIMITED:O 14,125,991 3,000 0.03 0.00 37,140 2019-01-07
95 2020 ANTA Sports Products Limited:O 312,000 1,000 0.01 0.00 34,450 2019-01-07
96 0586 China Conch Venture Holdings Limited:O 52,000 1,500 0.00 0.00 33,675 2019-01-07
97 1628 Yuzhou Group Holdings Company Limited:O 89,984,754 10,000 1.87 0.00 32,400 2019-01-07
98 1672 Ascletis Pharma Inc.:O 463,000 5,000 0.04 0.00 32,000 2019-01-07
99 1373 International Housewares Retail Company Limited:O 773,000 17,000 0.11 0.00 31,280 2019-01-07
100 0763 ZTE CORPORATION:H 4,908,090 2,000 0.65 0.00 29,800 2019-01-07
101 1336 New China Life Insurance Company Ltd.:H 808,158 1,000 0.08 0.00 28,100 2019-01-07
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,956,244 18,000 0.33 0.00 27,180 2019-01-07
103 0928 King International Investment Limited (KY):O 1,652,200 300,000 0.03 0.01 26,700 2019-01-07
104 0753 Air China Limited:H 7,614,750 4,000 0.17 0.00 26,440 2019-01-07
105 1088 China Shenhua Energy Company Limited:H 3,958,568 1,500 0.12 0.00 26,310 2019-01-07
106 1812 Shandong Chenming Paper Holdings Limited:H 524,500 6,000 0.10 0.00 26,220 2019-01-07
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 630,000 10,000 0.15 0.00 25,600 2019-01-07
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,216,241 10,000 0.66 0.00 25,200 2019-01-07
109 0494 LI & FUNG LIMITED:O 9,539,193 20,000 0.11 0.00 25,200 2019-01-07
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,023,000 6,000 0.16 0.00 24,000 2019-01-07
111 6823 HKT Limited (KY):O 4,686,765 2,000 0.06 0.00 23,240 2019-01-07
112 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,550 100 0.09 0.00 23,020 2019-01-07
113 0607 Fullshare Holdings Limited:O 157,500 15,000 0.00 0.00 21,300 2019-01-07
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,936,000 10,000 0.11 0.00 21,100 2019-01-07
115 3800 GCL Technology Holdings Limited (KY):O 40,979,288 40,000 0.22 0.00 18,800 2019-01-07
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,729,400 2,000 0.44 0.00 18,420 2019-01-07
117 1415 Cowell e Holdings Inc.:O 2,298,000 19,000 0.28 0.00 16,910 2019-01-07
118 2128 China Lesso Group Holdings Limited:O 1,350,000 4,000 0.04 0.00 15,480 2019-01-07
119 0101 HANG LUNG PROPERTIES LIMITED:O 2,158,240 1,000 0.05 0.00 15,340 2019-01-07
120 0860 Apollo Future Mobility Group Limited:O 2,892,500 32,000 0.05 0.00 14,880 2019-01-07
121 0511 TELEVISION BROADCASTS LIMITED:O 332,100 1,000 0.08 0.00 14,340 2019-01-07
122 1680 Macau Legend Development Limited:O 3,761,000 10,000 0.06 0.00 13,700 2019-01-07
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,980,562 3,000 0.19 0.00 13,230 2019-01-07
124 8245 Shanyu Group Holdings Company Limited:O 1,300,000 200,000 0.03 0.01 12,800 2019-01-07
125 0945 MANULIFE FINANCIAL CORPORATION:O 131,520 100 0.01 0.00 11,730 2019-01-07
126 2823 iShares FTSE China A50 ETF:Unit 15,981,269 1,000 0.76 0.00 11,500 2019-01-07
127 8140 BOSA Technology Holdings Limited:O 10,000 10,000 0.00 0.00 9,600 2019-01-07
128 0136 China Ruyi Holdings Limited:O 112,526,422 40,000 0.15 0.00 9,360 2019-01-07
129 1265 Tianjin Jinran Public Utilities Company Limited:H 790,000 10,000 0.16 0.00 7,600 2019-01-07
130 0880 SJM Holdings Limited:O 30,977,572 1,000 0.55 0.00 7,010 2019-01-07
131 1788 Guotai Junan International Holdings Limited:O 5,991,123 5,000 0.08 0.00 6,650 2019-01-07
132 2232 Crystal International Group Limited:O 770,000 1,500 0.03 0.00 5,670 2019-01-07
133 8179 Palinda Group Holdings Limited:O 4,083,003 120,000 0.19 0.01 4,680 2019-01-07
134 2801 iShares Core MSCI China Index ETF:Unit 51,400 200 0.04 0.00 4,450 2019-01-07
135 1337 Razer Inc.:O 9,737,000 4,000 0.11 0.00 4,320 2019-01-07
136 1460 ICO Group Limited:O 7,464,000 60,000 0.16 0.00 4,140 2019-01-07
137 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 101,538 1,873 0.04 0.00 3,446 2019-01-07
138 1742 HPC Holdings Limited (KY):O 285,000 10,000 0.02 0.00 2,040 2019-01-07
139 0403 STARLITE HOLDINGS LIMITED:O 266,450 2,000 0.05 0.00 640 2019-01-07
140 1059 KANTONE HOLDINGS LIMITED:O 115,054 -600 0.06 -0.00 -240 2019-01-07
141 8432 Bar Pacific Group Holdings Limited:O 21,129,236 -20,000 2.46 -0.00 -1,760 2019-01-07
142 1321 China New City Group Limited:O 412,000 -2,000 0.02 -0.00 -2,060 2019-01-07
143 1796 Metaspacex Limited:O 22,000 -2,000 0.00 -0.00 -2,140 2019-01-07
144 1845 Weigang Environmental Technology Holding Group Limited:O 0 -3,000 0.00 -0.00 -2,370 2019-01-07
145 8545 Amuse Group Holding Limited:O 1,056,000 -16,000 0.11 -0.00 -3,184 2019-01-07
146 1398 Industrial and Commercial Bank of China Limited:H 137,475,497 -1,000 0.16 -0.00 -5,540 2019-01-07
147 2366 SMI Culture & Travel Group Holdings Limited:O 1,724,270 -50,000 0.13 -0.00 -6,000 2019-01-07
148 8195 Legendary Education Group Limited:O 2,002,000 -192,000 0.16 -0.02 -7,872 2019-01-07
149 0778 Fortune Real Estate Investment Trust:Unit 4,662,000 -1,000 0.24 -0.00 -9,300 2019-01-07
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 812,000 -8,000 0.07 -0.00 -9,760 2019-01-07
151 3323 China National Building Material Company Limited:H 11,171,049 -2,000 0.29 -0.00 -10,320 2019-01-07
152 2788 Yorkey Optical International (Cayman) Ltd.:O 534,000 -10,000 0.07 -0.00 -11,400 2019-01-07
153 0686 Beijing Energy International Holding Co., Ltd.:O 3,840,000 -30,000 0.04 -0.00 -11,550 2019-01-07
154 2669 China Overseas Property Holdings Limited:O 7,974,124 -5,000 0.24 -0.00 -11,600 2019-01-07
155 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,436,400 -1,500 3.10 -0.00 -12,810 2019-01-07
156 0410 SOHO CHINA LIMITED:O 4,871,000 -5,000 0.09 -0.00 -13,600 2019-01-07
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,716,899 -600 0.24 -0.00 -14,970 2019-01-07
158 0370 Hong Kong Robotics Group Holding Limited:O 3,850,000 -100,000 0.08 -0.00 -20,000 2019-01-07
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,215,756 -6,000 0.17 -0.00 -20,580 2019-01-07
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -1,000 0.07 -0.00 -22,100 2019-01-07
161 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 44,000 -8,000 0.00 -0.00 -22,160 2019-01-07
162 3888 Kingsoft Corporation Limited:O 1,437,247 -2,000 0.10 -0.00 -23,120 2019-01-07
163 1133 Harbin Electric Company Limited:H 1,871,000 -6,000 0.28 -0.00 -24,060 2019-01-07
164 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,600 -5,000 0.01 -0.03 -24,750 2019-01-07
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,060,272,152 -1,000 37.26 -0.00 -24,850 2019-01-07
166 0552 China Communications Services Corporation Limited:H 1,923,604 -4,000 0.08 -0.00 -25,680 2019-01-07
167 1013 Wai Chun Group Holdings Limited:O 3,590,000 -600,000 0.02 -0.00 -25,800 2019-01-07
168 0006 Power Assets Holdings Limited:O 16,129,102 -500 0.76 -0.00 -27,425 2019-01-07
169 1462 Gold-Finance Holdings Limited:O 424,000 -52,000 0.01 -0.00 -27,560 2019-01-07
170 6030 CITIC Securities Company Limited:H 4,077,750 -2,000 0.18 -0.00 -27,880 2019-01-07
171 1759 Sino Gas Holdings Group Limited:O 20,000 -10,000 0.01 -0.00 -28,700 2019-01-07
172 8455 Lai Group Holding Company Limited:O 560,000 -60,000 0.07 -0.01 -29,400 2019-01-07
173 0347 Angang Steel Company Limited:H 4,979,977 -6,000 0.46 -0.00 -32,760 2019-01-07
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,581,367 -4,000 0.14 -0.00 -33,760 2019-01-07
175 2327 Meilleure Health International Industry Group Limited:O 48,306,000 -90,000 1.23 -0.00 -34,650 2019-01-07
176 0341 CAFE DE CORAL HOLDINGS LIMITED:O 456,000 -2,000 0.08 -0.00 -39,480 2019-01-07
177 0823 Link Real Estate Investment Trust:Unit 11,385,313 -500 0.54 -0.00 -40,650 2019-01-07
178 0656 FOSUN INTERNATIONAL LIMITED:O 3,508,543 -4,000 0.04 -0.00 -42,880 2019-01-07
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,149,200 -7,000 0.05 -0.00 -45,780 2019-01-07
180 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 213,412 -3,000 0.03 -0.00 -45,900 2019-01-07
181 0780 Tongcheng Travel Holdings Limited (KY):O 12,400 -4,400 0.00 -0.00 -52,800 2019-01-07
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 349,831 -100,000 0.01 -0.00 -53,000 2019-01-07
183 1178 Huiyin Holdings Group Limited:O 4,110,000 -1,970,000 0.07 -0.03 -53,190 2019-01-07
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,205,379 -3,500 0.06 -0.00 -53,410 2019-01-07
185 8299 GT Gold Holdings Limited:O 250,288,000 -5,400,000 1.11 -0.02 -54,000 2019-01-07
186 1741 Shing Chi Holdings Limited:O 700,000 -32,000 0.09 -0.00 -54,720 2019-01-07
187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 416,000 -12,000 0.01 -0.00 -55,200 2019-01-07
188 1119 iDreamSky Technology Holdings Limited:O 17,600 -10,000 0.00 -0.00 -59,900 2019-01-07
189 3328 Bank of Communications Co., Ltd.:H 19,332,494 -10,000 0.06 -0.00 -61,100 2019-01-07
190 0931 China HK Power Smart Energy Group Limited:O 10,909,225 -55,000 0.19 -0.00 -63,800 2019-01-07
191 0886 Silver Base Group Holdings Limited:O 1,656,550 -150,000 0.07 -0.01 -68,250 2019-01-07
192 0489 DongFeng Motor Group Company Limited (CN):H 492,000 -10,000 0.02 -0.00 -73,200 2019-01-07
193 1800 China Communications Construction Company Limited:H 25,608,699 -9,956 0.58 -0.00 -74,073 2019-01-07
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 244,941 -4,960 0.03 -0.00 -80,054 2019-01-07
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,998,661 -2,000 0.18 -0.00 -82,400 2019-01-07
196 1789 AK Medical Holdings Limited:O 1,578,000 -20,000 0.15 -0.00 -84,600 2019-01-07
197 2638 HK Electric Investments Limited:O 18,404,894 -11,000 0.21 -0.00 -88,330 2019-01-07
198 1818 Zhaojin Mining Industry Company Limited:H 2,072,603 -12,000 0.20 -0.00 -96,600 2019-01-07
199 2001 China New Higher Education Group Limited:O 260,500 -30,000 0.02 -0.00 -103,800 2019-01-07
200 1410 Edvance International Holdings Limited:O 530,000 -100,000 0.05 -0.01 -124,000 2019-01-07
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,585,882 -38,000 0.15 -0.00 -144,020 2019-01-07
202 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,701,000 -103,000 0.03 -0.00 -146,260 2019-01-07
203 0303 VTECH HOLDINGS LIMITED:O 647,200 -2,300 0.26 -0.00 -150,075 2019-01-07
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,194,185 -28,000 0.12 -0.00 -160,720 2019-01-07
205 6886 Huatai Securities Co., Ltd.:H 5,421,800 -12,200 0.32 -0.00 -162,260 2019-01-07
206 0267 CITIC Limited (HK):O 10,909,895 -15,000 0.04 -0.00 -184,800 2019-01-07
207 3633 Zhongyu Energy Holdings Limited:O 674,000 -30,000 0.03 -0.00 -190,500 2019-01-07
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,625,655 -100,000 0.34 -0.00 -194,000 2019-01-07
209 1106 Ming Lam Holdings Limited:O 16,780,000 -1,540,000 0.13 -0.01 -194,040 2019-01-07
210 2357 AviChina Industry & Technology Company Limited:H 6,254,000 -50,000 0.10 -0.00 -245,000 2019-01-07
211 0683 KERRY PROPERTIES LIMITED:O 273,066 -10,000 0.02 -0.00 -275,500 2019-01-07
212 1107 MODERN LAND (CHINA) CO., LIMITED:O 492,400 -394,000 0.02 -0.01 -386,120 2019-01-07
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,298,898 -82,000 0.04 -0.00 -410,820 2019-01-07
214 1723 Moon Inc.:O 100,000 -90,000 0.03 -0.02 -486,000 2019-01-07
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,156,660 -30,600 1.15 -0.00 -501,228 2019-01-07
216 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 193,000 -55,000 0.94 -0.27 -591,800 2019-01-07
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000,037 -5,500 0.21 -0.00 -650,100 2019-01-07
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,692,321 -119,440 0.16 -0.00 -1,347,283 2019-01-07
219 0405 Yuexiu Real Estate Investment Trust:Unit 18,365,075 -446,000 0.59 -0.01 -2,247,840 2019-01-07
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,968,612 -292,000 0.18 -0.00 -3,363,840 2019-01-07
221 6837 Haitong Securities Co., Ltd.:H 151,548,018 -5,000,000 4.44 -0.15 -39,900,000 2019-01-07

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