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

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,878,266 9,887,558 0.66 0.13 188,852,358 2019-05-16
2 1398 Industrial and Commercial Bank of China Limited:H 152,189,948 22,555,510 0.18 0.03 125,183,081 2019-05-16
3 1299 AIA Group Limited:O 4,581,648 1,515,740 0.04 0.01 116,711,980 2019-05-16
4 0941 China Mobile Limited (HK):O 13,950,218 1,602,390 0.07 0.01 114,170,288 2019-05-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,998,184 22,108,000 0.53 0.07 74,503,960 2019-05-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,765,484 6,949,436 0.07 0.00 43,989,930 2019-05-16
7 0002 CLP HOLDINGS LIMITED:O 17,457,862 318,500 0.69 0.01 27,932,450 2019-05-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,881,206 3,140,000 0.14 0.01 17,866,600 2019-05-16
9 6823 HKT Limited (KY):O 60,075,310 1,242,996 0.79 0.02 14,915,952 2019-05-16
10 1810 Xiaomi Corporation:B 27,738,753 924,600 0.16 0.01 9,523,380 2019-05-16
11 1121 Golden Solar New Energy Technology Holdings Limited:O 15,846,000 15,000,000 1.07 1.01 8,100,000 2019-05-16
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 172,000 100,000 0.01 0.01 5,125,000 2019-05-16
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,242,720 560,000 0.18 0.01 4,496,800 2019-05-16
14 3988 BANK OF CHINA LIMITED:H 388,804,435 483,886 0.46 0.00 1,693,601 2019-05-16
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,961,000 94,000 0.18 0.01 1,603,640 2019-05-16
16 87001 Hui Xian Real Estate Investment Trust:Unit 51,833,730 450,000 0.90 0.01 1,489,500 2019-05-16
17 2800 Tracker Fund of Hong Kong:Unit 24,798,864 44,500 0.83 0.01 1,266,025 2019-05-16
18 0267 CITIC Limited (HK):O 11,271,895 110,000 0.04 0.00 1,199,000 2019-05-16
19 0823 Link Real Estate Investment Trust:Unit 10,975,062 11,500 0.52 0.00 1,108,025 2019-05-16
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,018,506 24,800 0.17 0.00 1,107,320 2019-05-16
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,216,000 62,000 0.07 0.00 794,840 2019-05-16
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,692,620 13,000 0.04 0.00 663,650 2019-05-16
23 0665 Haitong International Securities Group Limited:O 99,847,179 240,000 1.72 0.00 614,400 2019-05-16
24 1572 China Art Financial Holdings Limited:O 496,000 376,000 0.03 0.02 612,880 2019-05-16
25 3383 Agile Group Holdings Limited (KY):O 128,729,968 58,000 3.29 0.00 603,200 2019-05-16
26 1800 China Communications Construction Company Limited:H 24,471,443 84,000 0.55 0.00 599,760 2019-05-16
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,276,398 72,000 0.05 0.00 585,360 2019-05-16
28 1988 China Minsheng Banking Corp., Ltd.:H 15,688,790 100,000 0.19 0.00 567,000 2019-05-16
29 2823 iShares FTSE China A50 ETF:Unit 21,952,935 36,000 1.28 0.02 507,600 2019-05-16
30 0242 SHUN TAK HOLDINGS LIMITED:O 5,335,686 150,000 0.18 0.00 495,000 2019-05-16
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,860,901 152,800 0.89 0.01 469,096 2019-05-16
32 1873 VIVA BIOTECH HOLDINGS:O 166,500 91,500 0.01 0.01 458,415 2019-05-16
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 364,000 28,000 0.03 0.00 432,320 2019-05-16
34 0857 PETROCHINA COMPANY LIMITED:H 74,453,877 78,000 0.35 0.00 357,240 2019-05-16
35 0358 Jiangxi Copper Company Limited:H 5,692,445 37,000 0.41 0.00 354,830 2019-05-16
36 3339 Lonking Holdings Limited:O 2,894,000 120,000 0.07 0.00 284,400 2019-05-16
37 1618 Metallurgical Corporation of China Ltd.:H 17,533,700 130,000 0.61 0.00 263,900 2019-05-16
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,011,723 31,000 0.01 0.00 261,020 2019-05-16
39 3993 CMOC Group Limited (CN):H 40,752,695 99,000 1.04 0.00 260,370 2019-05-16
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,072,129,477 10,000 37.01 0.00 246,500 2019-05-16
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,496,000 78,000 0.05 0.00 246,480 2019-05-16
42 1055 China Southern Airlines Company Limited:H 926,000 44,000 0.03 0.00 245,520 2019-05-16
43 0288 WH Group Limited (KY):O 3,228,936 30,000 0.02 0.00 234,000 2019-05-16
44 2269 WuXi Biologics (Cayman) Inc.:O 120,500 3,000 0.01 0.00 231,150 2019-05-16
45 1997 Wharf Real Estate Investment Company Limited:O 11,709,804 4,000 0.39 0.00 230,800 2019-05-16
46 0522 ASMPT Limited:O 62,600 2,800 0.02 0.00 230,440 2019-05-16
47 0148 Kingboard Holdings Limited:O 977,678 10,000 0.09 0.00 226,500 2019-05-16
48 1115 Tibet Water Resources Ltd.:O 2,558,000 100,000 0.10 0.00 218,000 2019-05-16
49 2899 ZIJIN MINING GROUP CO., LTD.:H 20,737,594 67,868 0.36 0.00 196,139 2019-05-16
50 0151 Want Want China Holdings Limited:O 1,424,500 28,000 0.01 0.00 171,640 2019-05-16
51 3306 JNBY Design Limited:O 11,500 10,000 0.00 0.00 161,200 2019-05-16
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 247,941 10,000 0.03 0.00 160,800 2019-05-16
53 0083 SINO LAND COMPANY LIMITED:O 886,950,591 12,000 13.01 0.00 159,360 2019-05-16
54 1313 China Resources Building Materials Technology Holdings Limited:O 1,808,650 22,000 0.03 0.00 154,440 2019-05-16
55 2768 Jiayuan International Group Limited:O 460,000 42,000 0.02 0.00 149,100 2019-05-16
56 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 828,000 180,000 0.07 0.02 142,200 2019-05-16
57 1888 Kingboard Laminates Holdings Limited:O 2,426,000 19,000 0.08 0.00 140,220 2019-05-16
58 2688 ENN Energy Holdings Limited:O 16,900 2,000 0.00 0.00 137,600 2019-05-16
59 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 575,000 225,000 0.05 0.02 137,250 2019-05-16
60 8331 P.B. Group Limited:O 5,310,000 640,000 0.79 0.10 134,400 2019-05-16
61 1171 Yankuang Energy Group Company Limited:H 3,570,255 17,000 0.18 0.00 132,770 2019-05-16
62 2009 BBMG Corporation:H 10,013,165 54,000 0.43 0.00 131,760 2019-05-16
63 1270 Langham Hospitality Investments Limited:O 7,312,809 40,000 0.34 0.00 128,800 2019-05-16
64 1865 Pengo Holdings Group Limited:O 884,000 104,000 0.10 0.01 127,920 2019-05-16
65 0331 FSE Lifestyle Services Limited:O 186,000 38,000 0.04 0.01 126,160 2019-05-16
66 3147 CSOP SZSE ChiNext ETF:Unit 377,200 20,000 0.41 0.02 125,600 2019-05-16
67 0753 Air China Limited:H 7,392,750 16,000 0.16 0.00 123,520 2019-05-16
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 498,000 24,000 0.01 0.00 114,000 2019-05-16
69 0659 CTF Services Limited (BM):O 900,607 7,000 0.02 0.00 112,560 2019-05-16
70 3333 China Evergrande Group:O 217,822,256 5,000 1.66 0.00 112,250 2019-05-16
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,878,789 3,000 0.06 0.00 111,900 2019-05-16
72 1030 SEAZEN GROUP LIMITED:O 2,924,000 12,000 0.05 0.00 109,560 2019-05-16
73 0020 WHEELOCK AND COMPANY LIMITED:O 505,879 2,000 0.02 0.00 109,200 2019-05-16
74 2331 LI NING COMPANY LIMITED:O 3,709,584 8,000 0.16 0.00 107,520 2019-05-16
75 0101 HANG LUNG PROPERTIES LIMITED:O 2,043,240 6,000 0.05 0.00 107,160 2019-05-16
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,267,379 6,500 0.06 0.00 105,820 2019-05-16
77 3800 GCL Technology Holdings Limited (KY):O 38,143,288 200,000 0.21 0.00 104,000 2019-05-16
78 0189 DONGYUE GROUP LIMITED:O 37,135,000 20,000 1.76 0.00 102,600 2019-05-16
79 2777 Guangzhou R&F Properties Co., Ltd.:H 2,555,385 6,800 0.25 0.00 100,232 2019-05-16
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,417,920 2,400 0.44 0.00 95,280 2019-05-16
81 0992 LENOVO GROUP LIMITED:O 8,815,504 14,000 0.07 0.00 89,460 2019-05-16
82 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 300,000 80,000 0.17 0.05 88,000 2019-05-16
83 1928 Sands China Ltd.:O 1,521,000 2,000 0.02 0.00 80,100 2019-05-16
84 3900 Greentown China Holdings Limited:O 859,500 14,000 0.04 0.00 79,240 2019-05-16
85 2689 Nine Dragons Paper (Holdings) Limited:O 4,899,000 11,000 0.10 0.00 78,320 2019-05-16
86 0552 China Communications Services Corporation Limited:H 2,237,604 12,000 0.09 0.00 73,320 2019-05-16
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,545,316 36,000 0.07 0.00 72,000 2019-05-16
88 2007 Country Garden Holdings Company Limited:O 16,302,411 6,000 0.08 0.00 70,560 2019-05-16
89 6818 China Everbright Bank Company Limited:H 1,229,000 19,000 0.01 0.00 67,830 2019-05-16
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 655,500 4,200 0.07 0.00 65,856 2019-05-16
91 1700 Springland International Holdings Limited:O 56,000 40,000 0.00 0.00 64,400 2019-05-16
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,682,400 30,000 0.29 0.01 63,900 2019-05-16
93 1780 Rongzun International Holdings Group Limited:O 102,500 80,000 0.02 0.01 63,200 2019-05-16
94 1025 KNT Holdings Limited:O 144,000 52,000 0.03 0.01 62,920 2019-05-16
95 0848 Maoye International Holdings Limited:O 2,093,000 117,000 0.04 0.00 60,840 2019-05-16
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 128,900 6,000 0.81 0.04 60,600 2019-05-16
97 0486 UNITED COMPANY RUSAL, IPJSC:O 2,215,000 20,000 0.01 0.00 59,000 2019-05-16
98 1647 Grandshores Technology Group Limited:O 2,770,000 50,000 0.27 0.00 58,500 2019-05-16
99 0511 TELEVISION BROADCASTS LIMITED:O 373,100 4,000 0.09 0.00 57,600 2019-05-16
100 1788 Guotai Junan International Holdings Limited:O 5,823,123 40,000 0.08 0.00 57,200 2019-05-16
101 8048 Yu Tak International Holdings Limited:O 322,000 220,000 0.02 0.01 57,200 2019-05-16
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 56,000 2,000 0.00 0.00 55,800 2019-05-16
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,237,337 13,991 0.13 0.00 54,845 2019-05-16
104 0480 HKR INTERNATIONAL LIMITED:O 499,904 12,800 0.03 0.00 53,888 2019-05-16
105 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,100 200 0.11 0.00 52,320 2019-05-16
106 1713 Sichuan Energy Investment Development Co., Ltd.:H 26,000 26,000 0.01 0.01 49,400 2019-05-16
107 3328 Bank of Communications Co., Ltd.:H 17,845,077 8,000 0.05 0.00 49,360 2019-05-16
108 1475 NISSIN FOODS COMPANY LIMITED:O 315,000 10,000 0.03 0.00 49,000 2019-05-16
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 160,600 4,000 0.08 0.00 48,000 2019-05-16
110 0817 China Jinmao Holdings Group Limited:O 19,046,000 10,000 0.16 0.00 47,000 2019-05-16
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,800 1,200 0.02 0.00 46,680 2019-05-16
112 1789 AK Medical Holdings Limited:O 1,808,000 12,000 0.17 0.00 45,840 2019-05-16
113 1662 Yee Hop Holdings Limited:O 120,000 24,000 0.02 0.00 45,600 2019-05-16
114 1383 LET Group Holdings Limited:O 715,000 20,000 0.01 0.00 44,200 2019-05-16
115 2359 WuXi AppTec Co., Ltd.:H 4,200 500 0.00 0.00 42,950 2019-05-16
116 1339 People's Insurance Company (Group) of China Limited (The):H 19,662,640 14,000 0.23 0.00 41,440 2019-05-16
117 0342 NewOcean Energy Holdings Limited:O 95,800,000 20,000 6.53 0.00 40,200 2019-05-16
118 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 77,800 5,000 0.39 0.03 39,400 2019-05-16
119 1072 Dongfang Electric Corporation Limited:H 2,923,200 7,000 0.86 0.00 38,500 2019-05-16
120 1548 Genscript Biotech Corporation:O 686,000 2,000 0.04 0.00 38,480 2019-05-16
121 1776 GF Securities Co., Ltd.:H 3,823,293 4,000 0.22 0.00 38,440 2019-05-16
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,617 586 0.01 0.00 38,061 2019-05-16
123 3396 Legend Holdings Corporation:H 98,000 2,000 0.01 0.00 37,960 2019-05-16
124 0303 VTECH HOLDINGS LIMITED:O 708,700 500 0.28 0.00 36,125 2019-05-16
125 1076 Imperial Pacific International Holdings Limited:O 40,520,000 200,000 0.03 0.00 35,800 2019-05-16
126 1105 SING TAO NEWS CORPORATION LIMITED:O 270,000 40,000 0.03 0.00 35,600 2019-05-16
127 0604 SHENZHEN INVESTMENT LIMITED:O 22,114,140 12,000 0.26 0.00 35,280 2019-05-16
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,940,581 3,000 0.37 0.00 34,380 2019-05-16
129 2382 Sunny Optical Technology (Group) Company Limited:O 1,374,821 400 0.13 0.00 34,020 2019-05-16
130 0868 XINYI GLASS HOLDINGS LIMITED:O 8,536,279 4,000 0.21 0.00 33,400 2019-05-16
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,447,514 6,000 0.08 0.00 32,880 2019-05-16
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,343,510 1,600 0.07 0.00 32,720 2019-05-16
133 0683 KERRY PROPERTIES LIMITED:O 206,566 1,000 0.01 0.00 32,350 2019-05-16
134 0136 China Ruyi Holdings Limited:O 164,530,422 156,000 0.22 0.00 30,888 2019-05-16
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 717,000 5,000 0.12 0.00 30,250 2019-05-16
136 0102 Summit Ascent Holdings Limited:O 772,000 18,000 0.05 0.00 29,160 2019-05-16
137 0119 Poly Property Group Co., Limited:O 2,303,000 10,000 0.06 0.00 28,900 2019-05-16
138 2822 CSOP FTSE China A50 ETF:Unit 8,808,683 2,000 0.62 0.00 28,320 2019-05-16
139 0883 CNOOC LIMITED:O 13,018,231 2,000 0.03 0.00 27,160 2019-05-16
140 0476 Ev Dynamics (Holdings) Limited:O 5,640,000 200,000 0.08 0.00 26,800 2019-05-16
141 2346 Universal Star (Holdings) Limited:O 24,000 24,000 0.00 0.00 26,640 2019-05-16
142 0606 China Agri-Industries Holdings Limited:O 4,679,327 10,000 0.09 0.00 23,800 2019-05-16
143 0435 Sunlight Real Estate Investment Trust:Unit 2,431,690 4,000 0.15 0.00 23,320 2019-05-16
144 0008 PCCW LIMITED:O 7,870,718 4,921 0.10 0.00 22,637 2019-05-16
145 1679 RISECOMM GROUP HOLDINGS LIMITED:O 457,500 30,000 0.06 0.00 22,200 2019-05-16
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,224,080 2,778 0.15 0.00 20,974 2019-05-16
147 1069 China Health Technology Group Holding Company Limited:O 4,760,000 400,000 0.04 0.00 20,800 2019-05-16
148 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,001 5,000 0.04 0.01 20,650 2019-05-16
149 6136 Kangda International Environmental Company Limited:O 1,365,000 20,000 0.07 0.00 20,200 2019-05-16
150 1097 i-CABLE Communications Limited:O 15,037,035 200,000 0.24 0.00 20,000 2019-05-16
151 1908 C&D International Investment Group Limited:O 160,000 2,000 0.02 0.00 19,400 2019-05-16
152 2588 BOC AVIATION LIMITED:O 37,800 300 0.01 0.00 19,305 2019-05-16
153 1787 Shandong Gold Mining Co., Ltd.:H 18,250 1,000 0.01 0.00 18,020 2019-05-16
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,356,210 2,000 0.12 0.00 15,840 2019-05-16
155 8635 Elephant Holdings Group Limited:O 64,000 20,000 0.02 0.01 15,200 2019-05-16
156 1208 MMG Limited (HK):O 1,784,000 4,000 0.02 0.00 11,400 2019-05-16
157 8042 KOS International Holdings Limited:O 1,740,000 100,000 0.22 0.01 10,200 2019-05-16
158 0128 ENM Holdings Limited (HK):O 164,800,000 12,000 9.98 0.00 9,360 2019-05-16
159 2858 Yixin Group Limited:O 2,939,500 5,000 0.05 0.00 8,800 2019-05-16
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 371,298 1,000 0.03 0.00 7,970 2019-05-16
161 1829 China Machinery Engineering Corporation:H 1,572,000 2,000 0.17 0.00 7,120 2019-05-16
162 1832 S.A.I. Leisure Group Company Limited:O 2,000 2,000 0.00 0.00 6,920 2019-05-16
163 1980 Tian Ge Interactive Holdings Limited:O 724,469 3,000 0.06 0.00 6,510 2019-05-16
164 1883 CITIC Telecom International Holdings Limited:O 2,347,864 2,000 0.06 0.00 6,440 2019-05-16
165 0378 FDG Kinetic Limited:O 739,150 60,000 0.01 0.00 6,120 2019-05-16
166 2680 Innovax Holdings Limited:O 20,000 4,000 0.01 0.00 5,960 2019-05-16
167 6123 YTO International Express and Supply Chain Technology Limited:O 122,000 2,000 0.03 0.00 5,580 2019-05-16
168 0869 Playmates Toys Limited:O 5,833,800 8,000 0.49 0.00 5,440 2019-05-16
169 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,500 100 0.02 0.00 4,945 2019-05-16
170 1929 Chow Tai Fook Jewellery Group Limited:O 16,638,440 400 0.17 0.00 2,992 2019-05-16
171 1345 Shanghai Pioneer Holding Ltd:O 1,344,000 -1,000 0.10 -0.00 -730 2019-05-16
172 8507 i.century Holding Limited:O 264,000 -4,000 0.07 -0.00 -820 2019-05-16
173 3919 Golden Power Group Holdings Limited:O 86,000 -2,000 0.04 -0.00 -1,200 2019-05-16
174 0860 Apollo Future Mobility Group Limited:O 3,188,500 -4,000 0.05 -0.00 -2,000 2019-05-16
175 8207 Chong Sing Holdings FinTech Group Limited:O 2,860,000 -80,000 0.01 -0.00 -2,640 2019-05-16
176 0697 Shoucheng Holdings Limited:O 17,342,000 -14,000 0.06 -0.00 -4,410 2019-05-16
177 1162 LUMINA GROUP LIMITED (KY):O 1,608,000 -16,000 0.27 -0.00 -4,480 2019-05-16
178 1119 iDreamSky Technology Holdings Limited:O 124,800 -800 0.01 -0.00 -5,120 2019-05-16
179 1450 Be Friends Holding Limited:O 528,000 -26,000 0.05 -0.00 -5,408 2019-05-16
180 6899 Ourgame International Holdings Limited:O 469,000 -10,000 0.04 -0.00 -7,500 2019-05-16
181 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,400 -1,600 0.01 -0.01 -7,888 2019-05-16
182 0582 Shin Hwa World Limited:O 336,100 -3,600 0.01 -0.00 -8,064 2019-05-16
183 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 213,000 -14,000 0.01 -0.00 -8,540 2019-05-16
184 0880 SJM Holdings Limited:O 27,270,072 -1,000 0.48 -0.00 -9,090 2019-05-16
185 3309 C-MER Medical Holdings Limited:O 1,616,000 -2,000 0.15 -0.00 -9,900 2019-05-16
186 8413 Asia Grocery Distribution Limited:O 3,250,000 -90,000 0.28 -0.01 -10,080 2019-05-16
187 2108 K2 F&B Holdings Limited:O 380,000 -40,000 0.05 -0.01 -10,800 2019-05-16
188 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 25,351,560 -10,000 6.79 -0.00 -11,400 2019-05-16
189 0863 OSL Group Limited (KY):O 9,000 -2,000 0.00 -0.00 -11,860 2019-05-16
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,280,000 -10,000 0.46 -0.00 -11,900 2019-05-16
191 0464 China In-Tech Limited:O 244,000 -4,000 0.05 -0.00 -12,240 2019-05-16
192 3323 China National Building Material Company Limited:H 9,946,649 -2,000 0.26 -0.00 -13,080 2019-05-16
193 2221 New Concepts Holdings Limited:O 200,000 -12,000 0.03 -0.00 -14,520 2019-05-16
194 1499 OKG Technology Holdings Limited:O 2,230,000 -100,000 0.04 -0.00 -15,900 2019-05-16
195 2868 Beijing Capital Land Co., Ltd.:H 11,958,000 -6,000 1.17 -0.00 -16,020 2019-05-16
196 1671 Tianjin Tianbao Energy Co., Ltd.:H 190,000 -10,000 0.43 -0.02 -16,100 2019-05-16
197 9689 JTF International Holdings Limited:O 480,000 -64,000 0.11 -0.02 -17,600 2019-05-16
198 8041 Luxey International (Holdings) Limited:O 2,455,000 -260,000 0.04 -0.00 -17,680 2019-05-16
199 1560 Star Group Asia Limited:O 606,027 -26,000 0.09 -0.00 -18,200 2019-05-16
200 0001 CK Hutchison Holdings Limited:O 14,306,683 -234 0.37 -0.00 -18,369 2019-05-16
201 0245 China Vered Financial Holding Corporation Limited:O 26,898,900 -150,000 0.09 -0.00 -18,450 2019-05-16
202 1375 Central China Securities Co., Ltd.:H 283,000 -10,000 0.02 -0.00 -18,700 2019-05-16
203 0384 CHINA GAS HOLDINGS LIMITED:O 1,176,800 -800 0.02 -0.00 -18,880 2019-05-16
204 0574 Pa Shun International Holdings Limited:O 1,882,000 -50,000 0.13 -0.00 -19,000 2019-05-16
205 0933 Viva Goods Company Limited:O 11,627,669 -40,000 0.13 -0.00 -19,800 2019-05-16
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,467,094 -30,000 1.00 -0.00 -20,400 2019-05-16
207 0777 NetDragon Websoft Holdings Limited:O 133,500 -1,000 0.03 -0.00 -21,900 2019-05-16
208 1765 XJ International Holdings Co., Ltd.:O 1,152,000 -20,000 0.02 -0.00 -22,800 2019-05-16
209 2869 Greentown Service Group Co. Ltd.:O 46,000 -4,000 0.00 -0.00 -24,440 2019-05-16
210 0410 SOHO CHINA LIMITED:O 4,575,500 -10,000 0.09 -0.00 -26,300 2019-05-16
211 1766 CRRC Corporation Limited:H 10,263,374 -4,000 0.23 -0.00 -26,880 2019-05-16
212 1029 IRC LIMITED:O 49,343,206 -166,000 0.70 -0.00 -27,556 2019-05-16
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,990,092 -10,000 0.63 -0.00 -28,500 2019-05-16
214 0376 Yunfeng Financial Group Limited:O 202,000 -6,000 0.01 -0.00 -28,920 2019-05-16
215 0270 GUANGDONG INVESTMENT LIMITED:O 8,254,714 -2,000 0.13 -0.00 -29,240 2019-05-16
216 6030 CITIC Securities Company Limited:H 2,472,850 -2,000 0.11 -0.00 -30,200 2019-05-16
217 2608 Sunshine 100 China Holdings Ltd:O 55,000 -20,000 0.00 -0.00 -31,000 2019-05-16
218 2383 TOM GROUP LIMITED:O 1,062,000 -20,000 0.03 -0.00 -32,000 2019-05-16
219 1469 Get Nice Financial Group Limited:O 1,144,837 -36,000 0.05 -0.00 -32,400 2019-05-16
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,706,823 -14,000 0.38 -0.00 -32,480 2019-05-16
221 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 136,500 -3,000 0.99 -0.02 -33,000 2019-05-16
222 0626 Public Financial Holdings Limited:O 752,000 -10,000 0.07 -0.00 -33,200 2019-05-16
223 2266 Lai Si Enterprise Holding Limited:O 316,000 -50,000 0.08 -0.01 -33,500 2019-05-16
224 2258 Watts International Maritime Company Limited:O 144,000 -30,000 0.02 -0.00 -33,900 2019-05-16
225 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 637,000 -18,000 0.22 -0.01 -34,020 2019-05-16
226 0743 Asia Cement (China) Holdings Corporation:O 10,042,500 -3,500 0.64 -0.00 -34,440 2019-05-16
227 0891 Trinity Limited (BM):O 1,660,000 -100,000 0.05 -0.00 -35,000 2019-05-16
228 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,000 -1,000 0.00 -0.00 -35,750 2019-05-16
229 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,112,083 -20,000 0.33 -0.00 -38,000 2019-05-16
230 0494 LI & FUNG LIMITED:O 11,830,148 -30,000 0.14 -0.00 -38,100 2019-05-16
231 1183 MECOM Power and Construction Limited:O 236,000 -30,000 0.02 -0.00 -39,000 2019-05-16
232 1357 Meitu, Inc.:O 2,425,000 -15,000 0.06 -0.00 -40,950 2019-05-16
233 0489 DongFeng Motor Group Company Limited (CN):H 456,000 -6,000 0.02 -0.00 -41,640 2019-05-16
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,770,000 -12,000 0.05 -0.00 -42,120 2019-05-16
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,704,000 -5,000 0.05 -0.00 -42,900 2019-05-16
236 0656 FOSUN INTERNATIONAL LIMITED:O 5,515,043 -4,000 0.06 -0.00 -43,440 2019-05-16
237 0841 Asia Cassava Resources Holdings Limited:O 1,748,000 -100,000 0.30 -0.02 -44,000 2019-05-16
238 6098 Country Garden Services Holdings Company Limited:O 1,488,330 -3,000 0.06 -0.00 -44,340 2019-05-16
239 2360 Best Mart 360 Holdings Limited:O 104,000 -10,000 0.01 -0.00 -44,500 2019-05-16
240 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -45,800 2019-05-16
241 1958 BAIC Motor Corporation Limited:H 875,500 -10,000 0.03 -0.00 -46,800 2019-05-16
242 1373 International Housewares Retail Company Limited:O 386,000 -24,000 0.05 -0.00 -48,000 2019-05-16
243 2840 SPDR Gold Trust:Unit 28,330 -50 0.01 -0.00 -48,125 2019-05-16
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,155,366 -3,000 0.47 -0.00 -48,480 2019-05-16
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,004,535 -1,000 0.14 -0.00 -48,600 2019-05-16
246 1196 Realord Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -49,100 2019-05-16
247 1818 Zhaojin Mining Industry Company Limited:H 2,313,649 -7,000 0.22 -0.00 -49,420 2019-05-16
248 2038 FIH Mobile Limited:O 5,009,880 -50,000 0.06 -0.00 -50,500 2019-05-16
249 2282 MGM China Holdings Limited:O 1,338,400 -4,000 0.04 -0.00 -54,160 2019-05-16
250 3883 China Aoyuan Group Limited:O 1,090,158 -6,000 0.04 -0.00 -55,680 2019-05-16
251 2448 Space Group Holdings Limited:O 440,000 -45,000 0.06 -0.01 -55,800 2019-05-16
252 3319 A-Living Smart City Services Co., Ltd.:H 2,471,971 -5,000 0.57 -0.00 -58,600 2019-05-16
253 0894 Man Yue Technology Holdings Limited:O 602,000 -90,000 0.13 -0.02 -61,200 2019-05-16
254 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 -20,000 0.01 -0.00 -62,000 2019-05-16
255 1830 Perfect Medical Health Management Limited (KY):O 3,460,000 -24,000 0.31 -0.00 -64,080 2019-05-16
256 0694 Beijing Capital International Airport Company Limited:H 1,240,814 -10,000 0.07 -0.00 -66,100 2019-05-16
257 0004 Wharf (Holdings) Limited (The):O 11,963,962 -3,000 0.39 -0.00 -68,850 2019-05-16
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,540,000 -100,000 0.13 -0.00 -69,000 2019-05-16
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,935,357 -4,912 0.16 -0.00 -70,045 2019-05-16
260 8148 Wuxi Life International Holdings Group Limited:O 3,938,000 -540,000 0.31 -0.04 -71,280 2019-05-16
261 1978 LH GROUP LIMITED (KY):O 9,864,000 -94,000 1.23 -0.01 -73,320 2019-05-16
262 0258 TOMSON GROUP LIMITED:O 369,225 -30,000 0.02 -0.00 -81,000 2019-05-16
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,102,000 -50,000 0.11 -0.00 -82,000 2019-05-16
264 0241 Alibaba Health Information Technology Limited:O 3,794,000 -10,000 0.03 -0.00 -82,700 2019-05-16
265 1088 China Shenhua Energy Company Limited:H 2,875,264 -5,000 0.08 -0.00 -83,500 2019-05-16
266 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -6,000 0.00 -0.00 -87,600 2019-05-16
267 3998 Bosideng International Holdings Limited:O 1,666,000 -50,000 0.02 -0.00 -100,500 2019-05-16
268 0607 Fullshare Holdings Limited:O 257,500 -135,000 0.00 -0.00 -101,250 2019-05-16
269 0717 Emperor Capital Group Limited:O 111,052,702 -306,000 1.65 -0.00 -102,510 2019-05-16
270 0921 Hisense Home Appliances Group Co., Ltd.:H 449,000 -10,000 0.10 -0.00 -105,400 2019-05-16
271 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,376,600 -100,000 0.08 -0.00 -109,000 2019-05-16
272 0123 Yuexiu Property Company Limited:O 19,832,817 -70,000 0.13 -0.00 -123,900 2019-05-16
273 3623 China Success Finance Group Holdings Limited:O 232,000 -162,000 0.04 -0.03 -131,220 2019-05-16
274 2888 STANDARD CHARTERED PLC:O 1,950,776 -2,000 0.06 -0.00 -136,400 2019-05-16
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,907,059 -19,000 0.06 -0.00 -138,320 2019-05-16
276 6812 Winson Holdings Hong Kong Limited:O 2,450,000 -315,000 0.41 -0.05 -152,775 2019-05-16
277 0493 GOME Retail Holdings Limited:O 169,372,214 -200,000 0.79 -0.00 -156,000 2019-05-16
278 2357 AviChina Industry & Technology Company Limited:H 6,312,000 -35,000 0.10 -0.00 -159,950 2019-05-16
279 1186 China Railway Construction Corporation Limited:H 2,330,854 -18,000 0.11 -0.00 -169,380 2019-05-16
280 2828 Hang Seng China Enterprises Index ETF:Unit 1,162,634 -1,600 0.50 -0.00 -175,360 2019-05-16
281 0066 MTR CORPORATION LIMITED:O 7,015,204 -4,000 0.11 -0.00 -190,200 2019-05-16
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,717,547 -16,000 0.09 -0.00 -201,920 2019-05-16
283 0221 Easy One Financial Group Limited:O 1,645,116 -400,000 0.30 -0.07 -204,000 2019-05-16
284 1263 PC Partner Group Limited:O 4,350,000 -104,000 1.17 -0.03 -218,400 2019-05-16
285 0670 China Eastern Airlines Corporation Limited:H 4,192,226 -46,800 0.09 -0.00 -219,492 2019-05-16
286 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 12,100 -40,000 0.05 -0.16 -238,400 2019-05-16
287 3836 China Harmony Auto Holding Limited:O 1,483,500 -100,000 0.10 -0.01 -259,000 2019-05-16
288 82822 CSOP FTSE China A50 ETF:Unit 1,483,024 -25,000 0.11 -0.00 -312,500 2019-05-16
289 1128 Wynn Macau, Limited:O 4,988,618 -17,400 0.10 -0.00 -315,984 2019-05-16
290 2362 Jinchuan Group International Resources Co. Ltd:O 6,715,000 -500,000 0.05 -0.00 -330,000 2019-05-16
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,370,565 -100,000 0.21 -0.00 -330,000 2019-05-16
292 0763 ZTE CORPORATION:H 2,001,860 -17,000 0.26 -0.00 -363,800 2019-05-16
293 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 15,905,500 -88,200 1.82 -0.01 -472,752 2019-05-16
294 6806 Shenwan Hongyuan Group Co., Ltd.:H 779,200 -140,000 0.03 -0.01 -487,200 2019-05-16
295 0390 CHINA RAILWAY GROUP LIMITED:H 10,492,536 -85,000 0.25 -0.00 -496,400 2019-05-16
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,338,526 -18,828 0.19 -0.00 -542,246 2019-05-16
297 0975 Mongolian Mining Corporation:O 21,660,080 -4,023,500 0.21 -0.04 -555,243 2019-05-16
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91,350 -28,000 0.00 -0.00 -567,000 2019-05-16
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,756,816 -44,000 0.18 -0.00 -591,360 2019-05-16
300 0011 HANG SENG BANK, LIMITED:O 11,163,299 -3,200 0.58 -0.00 -657,280 2019-05-16
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,091,255 -23,500 0.15 -0.00 -766,100 2019-05-16
302 0405 Yuexiu Real Estate Investment Trust:Unit 29,692,075 -162,000 0.95 -0.01 -861,840 2019-05-16
303 0998 China CITIC Bank Corporation Limited:H 31,655,816 -250,000 0.21 -0.00 -1,162,500 2019-05-16
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,480,960 -5,212 0.67 -0.00 -1,290,491 2019-05-16
305 1099 SINOPHARM GROUP CO. LTD.:H 224,000 -44,000 0.02 -0.00 -1,317,800 2019-05-16
306 2638 HK Electric Investments Limited:O 18,959,769 -191,000 0.21 -0.00 -1,455,420 2019-05-16
307 3188 ChinaAMC CSI 300 Index ETF:Unit 1,348,130 -39,800 0.33 -0.01 -1,711,400 2019-05-16
308 1038 CK Infrastructure Holdings Limited:O 3,713,271 -36,208 0.14 -0.00 -2,306,450 2019-05-16
309 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,553,086 -121,004 1.15 -0.00 -2,311,176 2019-05-16
310 0006 Power Assets Holdings Limited:O 15,969,072 -43,500 0.75 -0.00 -2,433,825 2019-05-16
311 0700 TENCENT HOLDINGS LIMITED:O 5,744,723 -7,546 0.06 -0.00 -2,758,818 2019-05-16
312 0788 China Tower Corporation Limited:H 128,814,000 -1,654,000 0.28 -0.00 -3,324,540 2019-05-16
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,521,304 -108,245 0.15 -0.00 -9,682,515 2019-05-16
314 1052 Yuexiu Transport Infrastructure Limited:O 1,121,282 -2,645,000 0.07 -0.16 -16,980,900 2019-05-16
315 0808 Prosperity Real Estate Investment Trust:Unit 6,610,717 -8,684,000 0.44 -0.58 -29,091,400 2019-05-16
316 0005 HSBC HOLDINGS PLC:O 93,898,449 -7,401,836 0.46 -0.04 -489,261,360 2019-05-16

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