BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,749,386 | 7,677,300 | 1.21 | 0.05 | 130,667,646 | 2019-06-03 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 142,721,968 | 4,774,000 | 3.64 | 0.12 | 45,925,880 | 2019-06-03 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,788,222 | 1,001,837 | 0.20 | 0.02 | 40,424,123 | 2019-06-03 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 7,368,756 | 503,000 | 0.12 | 0.01 | 24,093,700 | 2019-06-03 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,915,491 | 3,000,000 | 0.11 | 0.05 | 22,860,000 | 2019-06-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 403,530,978 | 6,215,663 | 0.48 | 0.01 | 20,076,591 | 2019-06-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,331,174 | 52,500 | 0.07 | 0.00 | 17,514,000 | 2019-06-03 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,418,879 | 752,000 | 0.07 | 0.04 | 10,663,360 | 2019-06-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,115,100 | 101,800 | 0.15 | 0.00 | 8,810,790 | 2019-06-03 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 16,161,693 | 280,000 | 0.07 | 0.00 | 2,940,000 | 2019-06-03 | |
| 11 | 1233 | Times China Holdings Limited:O | 16,437,000 | 200,000 | 0.85 | 0.01 | 2,560,000 | 2019-06-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,310,942 | 393,000 | 0.07 | 0.00 | 2,428,740 | 2019-06-03 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,147,720 | 219,000 | 0.18 | 0.00 | 2,010,420 | 2019-06-03 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 3,069,264 | 121,500 | 0.09 | 0.00 | 1,958,580 | 2019-06-03 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,336,185 | 140,000 | 0.23 | 0.01 | 1,946,000 | 2019-06-03 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,661,000 | 184,000 | 0.19 | 0.01 | 1,514,320 | 2019-06-03 | |
| 17 | 8147 | Millennium Pacific Group Holdings Limited:O | 8,328,500 | 7,910,000 | 1.20 | 1.14 | 1,423,800 | 2019-06-03 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,553,259 | 166,000 | 0.12 | 0.00 | 1,402,700 | 2019-06-03 | |
| 19 | 0763 | ZTE CORPORATION:H | 2,029,795 | 67,400 | 0.27 | 0.01 | 1,374,960 | 2019-06-03 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 14,504,551 | 17,500 | 0.38 | 0.00 | 1,312,500 | 2019-06-03 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 227,000 | 25,000 | 0.01 | 0.00 | 1,225,000 | 2019-06-03 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,531,081 | 17,000 | 0.14 | 0.00 | 1,167,900 | 2019-06-03 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 25,145,789 | 133,000 | 0.57 | 0.00 | 924,350 | 2019-06-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,144,255 | 25,500 | 0.15 | 0.00 | 762,450 | 2019-06-03 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,141,000 | 104,000 | 0.11 | 0.00 | 637,520 | 2019-06-03 | |
| 26 | 1128 | Wynn Macau, Limited:O | 4,705,546 | 28,400 | 0.09 | 0.00 | 440,768 | 2019-06-03 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 2,150,954 | 200,000 | 0.03 | 0.00 | 388,000 | 2019-06-03 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,178,425 | 86,000 | 0.36 | 0.00 | 377,540 | 2019-06-03 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,531,737 | 9,000 | 0.82 | 0.00 | 368,550 | 2019-06-03 | |
| 30 | 0347 | Angang Steel Company Limited:H | 5,951,977 | 100,000 | 0.55 | 0.01 | 357,000 | 2019-06-03 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,787,547 | 30,000 | 0.09 | 0.00 | 348,600 | 2019-06-03 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,807,771 | 5,500 | 0.11 | 0.00 | 335,775 | 2019-06-03 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,714,804 | 6,000 | 0.39 | 0.00 | 320,100 | 2019-06-03 | |
| 34 | 1299 | AIA Group Limited:O | 3,059,218 | 4,110 | 0.03 | 0.00 | 297,770 | 2019-06-03 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,629,095 | 23,000 | 0.19 | 0.00 | 293,940 | 2019-06-03 | |
| 36 | 3836 | China Harmony Auto Holding Limited:O | 1,713,500 | 110,000 | 0.11 | 0.01 | 291,500 | 2019-06-03 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 347,000 | 18,000 | 0.03 | 0.00 | 288,000 | 2019-06-03 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 24,889,307 | 10,000 | 0.83 | 0.02 | 273,000 | 2019-06-03 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,117,398 | 6,500 | 0.17 | 0.00 | 270,075 | 2019-06-03 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 3,733,255 | 40,000 | 0.19 | 0.00 | 268,400 | 2019-06-03 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,825,269 | 20,000 | 0.16 | 0.00 | 251,200 | 2019-06-03 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 300,000 | 50,000 | 0.03 | 0.00 | 229,500 | 2019-06-03 | |
| 43 | 2286 | Chen Xing Development Holdings Limited:O | 550,000 | 94,000 | 0.09 | 0.02 | 199,280 | 2019-06-03 | |
| 44 | 1810 | Xiaomi Corporation:B | 30,751,597 | 21,800 | 0.18 | 0.00 | 198,162 | 2019-06-03 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,015,002 | 34,000 | 0.16 | 0.00 | 176,800 | 2019-06-03 | |
| 46 | 2329 | Glory Health Industry Limited:O | 600,000 | 106,000 | 0.01 | 0.00 | 169,600 | 2019-06-03 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,563,083 | 92,000 | 0.31 | 0.00 | 165,600 | 2019-06-03 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,984,423 | 250,000 | 0.13 | 0.01 | 162,500 | 2019-06-03 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,686,070 | 30,000 | 0.06 | 0.00 | 152,400 | 2019-06-03 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,644,075 | 28,000 | 0.95 | 0.00 | 146,720 | 2019-06-03 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2019-06-03 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,034,000 | 82,000 | 0.20 | 0.02 | 144,320 | 2019-06-03 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,450,000 | 90,000 | 0.12 | 0.00 | 142,200 | 2019-06-03 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,095,240 | 8,000 | 0.05 | 0.00 | 134,080 | 2019-06-03 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 2,388,500 | 20,000 | 0.08 | 0.00 | 132,200 | 2019-06-03 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 914,000 | 24,000 | 0.02 | 0.00 | 121,920 | 2019-06-03 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 14,290,681 | 1,087,726 | 0.20 | -0.01 | 104,422 | 2019-06-03 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,082,000 | 50,000 | 0.11 | 0.00 | 103,000 | 2019-06-03 | |
| 59 | 0788 | China Tower Corporation Limited:H | 128,142,600 | 56,000 | 0.27 | 0.00 | 102,480 | 2019-06-03 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 886,835,591 | 8,000 | 13.01 | 0.00 | 100,480 | 2019-06-03 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 3,450,000 | 3,000 | 0.08 | 0.00 | 98,550 | 2019-06-03 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,000 | 2,000 | 0.01 | 0.00 | 94,300 | 2019-06-03 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 671,000 | 16,000 | 0.06 | 0.00 | 89,920 | 2019-06-03 | |
| 64 | 0753 | Air China Limited:H | 7,406,750 | 12,000 | 0.16 | 0.00 | 85,320 | 2019-06-03 | |
| 65 | 0150 | Hypebeast Limited:O | 2,130,000 | 100,000 | 0.11 | 0.00 | 80,000 | 2019-06-03 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,651,338 | 4,400 | 0.67 | 0.00 | 79,992 | 2019-06-03 | |
| 67 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,318,500 | 10,000 | 0.19 | 0.00 | 79,500 | 2019-06-03 | |
| 68 | 1521 | Frontage Holdings Corporation:O | 82,000 | 22,000 | 0.00 | 0.00 | 72,600 | 2019-06-03 | |
| 69 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,550,000 | 290,000 | 0.21 | 0.04 | 64,090 | 2019-06-03 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,822,898 | 8,000 | 0.05 | 0.00 | 62,480 | 2019-06-03 | |
| 71 | 0331 | FSE Lifestyle Services Limited:O | 206,000 | 20,000 | 0.05 | 0.00 | 61,800 | 2019-06-03 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,024,000 | 6,000 | 0.36 | 0.00 | 61,560 | 2019-06-03 | |
| 73 | 3690 | Meituan:B | 23,700 | 1,000 | 0.00 | 0.00 | 60,350 | 2019-06-03 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 3,872,000 | 8,000 | 0.03 | 0.00 | 59,440 | 2019-06-03 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 1,025,000 | 20,000 | 0.05 | 0.00 | 58,200 | 2019-06-03 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,858,823 | 26,000 | 0.38 | 0.00 | 56,680 | 2019-06-03 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,243,594 | 20,000 | 0.30 | 0.00 | 56,200 | 2019-06-03 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,342,211 | 2,000 | 0.19 | 0.00 | 54,900 | 2019-06-03 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,650,840 | 8,000 | 0.17 | 0.00 | 52,640 | 2019-06-03 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,222,000 | 4,000 | 0.07 | 0.00 | 50,160 | 2019-06-03 | |
| 81 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,354,100 | 5,000 | 3.90 | 0.01 | 48,550 | 2019-06-03 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 147,000 | 5,000 | 0.01 | 0.00 | 48,500 | 2019-06-03 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 959,000 | 35,000 | 0.04 | 0.00 | 47,600 | 2019-06-03 | |
| 84 | 0659 | CTF Services Limited (BM):O | 947,607 | 3,000 | 0.02 | 0.00 | 46,020 | 2019-06-03 | |
| 85 | 2182 | Tian Chang Group Holdings Ltd.:O | 6,816,000 | 100,000 | 1.10 | 0.02 | 45,500 | 2019-06-03 | |
| 86 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 50,600 | 9,000 | 0.47 | 0.08 | 43,920 | 2019-06-03 | |
| 87 | 1723 | Moon Inc.:O | 198,000 | 10,000 | 0.05 | 0.00 | 43,000 | 2019-06-03 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 4,293,606 | 10,000 | 0.09 | 0.00 | 42,700 | 2019-06-03 | |
| 89 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,332,330 | 1,000 | 0.37 | 0.00 | 41,750 | 2019-06-03 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 1,464,000 | 22,000 | 0.01 | 0.00 | 41,580 | 2019-06-03 | |
| 91 | 1928 | Sands China Ltd.:O | 983,000 | 1,200 | 0.01 | 0.00 | 41,160 | 2019-06-03 | |
| 92 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 598,500 | 13,000 | 0.02 | 0.00 | 40,690 | 2019-06-03 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,436,690 | 7,000 | 0.15 | 0.00 | 39,830 | 2019-06-03 | |
| 94 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,877,400 | 40,000 | 0.27 | 0.01 | 36,800 | 2019-06-03 | |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,551,000 | 230,000 | 0.08 | 0.00 | 36,570 | 2019-06-03 | |
| 96 | 1091 | South Manganese Investment Limited:O | 2,379,210 | 90,000 | 0.07 | 0.00 | 35,550 | 2019-06-03 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 720,000 | 2,000 | 0.04 | 0.00 | 34,520 | 2019-06-03 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,280,000 | 10,000 | 0.25 | 0.00 | 34,400 | 2019-06-03 | |
| 99 | 1873 | VIVA BIOTECH HOLDINGS:O | 158,000 | 8,500 | 0.01 | 0.00 | 33,065 | 2019-06-03 | |
| 100 | 1999 | Man Wah Holdings Limited:O | 837,200 | 10,000 | 0.02 | 0.00 | 30,800 | 2019-06-03 | |
| 101 | 0853 | MicroPort Scientific Corporation:O | 350,811 | 5,000 | 0.02 | 0.00 | 29,700 | 2019-06-03 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,324,000 | 18,000 | 0.12 | 0.00 | 29,520 | 2019-06-03 | |
| 103 | 1917 | Doumob:O | 1,120,000 | 60,000 | 0.05 | 0.00 | 29,400 | 2019-06-03 | |
| 104 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,044,000 | 26,000 | 0.17 | 0.00 | 29,120 | 2019-06-03 | |
| 105 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 922,000 | 10,000 | 0.23 | 0.00 | 28,400 | 2019-06-03 | |
| 106 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 285,900 | 1,000 | 0.22 | 0.00 | 27,450 | 2019-06-03 | |
| 107 | 2202 | China Vanke Company Limited:H | 649,714 | 1,000 | 0.04 | 0.00 | 27,200 | 2019-06-03 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,635,277 | 6,000 | 0.03 | 0.00 | 26,520 | 2019-06-03 | |
| 109 | 1122 | QINGLING MOTORS CO. LTD:H | 370,000 | 12,000 | 0.03 | 0.00 | 24,120 | 2019-06-03 | |
| 110 | 0638 | KIN YAT HOLDINGS LIMITED:O | 456,000 | 20,000 | 0.10 | 0.00 | 23,600 | 2019-06-03 | |
| 111 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,824,000 | 48,000 | 0.27 | 0.00 | 23,040 | 2019-06-03 | |
| 112 | 1986 | Tsaker New Energy Tech Co., Limited:O | 233,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2019-06-03 | |
| 113 | 2013 | Weimob Inc.:O | 1,971,000 | 5,000 | 0.10 | 0.00 | 21,900 | 2019-06-03 | |
| 114 | 3333 | China Evergrande Group:O | 199,952,376 | 1,000 | 1.52 | 0.00 | 20,350 | 2019-06-03 | |
| 115 | 1762 | Wanka Online Inc.:O | 33,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2019-06-03 | |
| 116 | 0772 | China Literature Limited:O | 661,597 | 600 | 0.06 | 0.00 | 18,240 | 2019-06-03 | |
| 117 | 1025 | KNT Holdings Limited:O | 476,000 | 24,000 | 0.09 | 0.00 | 18,240 | 2019-06-03 | |
| 118 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 9,178 | 9,178 | 0.00 | 0.00 | 17,255 | 2019-06-03 | |
| 119 | 2012 | SUNSHINE OILSANDS LTD.:O | 91,268,000 | 200,000 | 1.49 | 0.00 | 17,000 | 2019-06-03 | |
| 120 | 8212 | Celebrate International Holdings Limited:O | 3,853,630 | 880,000 | 0.25 | 0.06 | 16,720 | 2019-06-03 | |
| 121 | 6098 | Country Garden Services Holdings Company Limited:O | 1,453,835 | 1,000 | 0.05 | 0.00 | 16,220 | 2019-06-03 | |
| 122 | 1119 | iDreamSky Technology Holdings Limited:O | 138,800 | 2,800 | 0.01 | 0.00 | 14,448 | 2019-06-03 | |
| 123 | 2282 | MGM China Holdings Limited:O | 1,385,200 | 1,200 | 0.04 | 0.00 | 13,800 | 2019-06-03 | |
| 124 | 0511 | TELEVISION BROADCASTS LIMITED:O | 376,700 | 1,000 | 0.09 | 0.00 | 13,080 | 2019-06-03 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 955,643 | 1,000 | 0.04 | 0.00 | 10,480 | 2019-06-03 | |
| 126 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,980,000 | 360,000 | 0.02 | 0.00 | 8,640 | 2019-06-03 | |
| 127 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000,700 | 1,000 | 0.06 | 0.00 | 8,480 | 2019-06-03 | |
| 128 | 0582 | Shin Hwa World Limited:O | 362,500 | 4,800 | 0.01 | 0.00 | 7,200 | 2019-06-03 | |
| 129 | 8096 | Tasty Concepts Holding Limited:O | 420,000 | 30,000 | 0.08 | 0.01 | 7,110 | 2019-06-03 | |
| 130 | 8048 | Yu Tak International Holdings Limited:O | 1,474,000 | 122,000 | 0.08 | 0.01 | 6,954 | 2019-06-03 | |
| 131 | 1371 | China Ecotourism Group Limited:O | 32,432,220 | 200,000 | 0.33 | 0.00 | 6,600 | 2019-06-03 | |
| 132 | 1448 | Fu Shou Yuan International Group Limited:O | 2,064,000 | 1,000 | 0.09 | 0.00 | 6,270 | 2019-06-03 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 18,266,000 | 20,000 | 0.07 | 0.00 | 5,800 | 2019-06-03 | |
| 134 | 1695 | S&P International Holding Limited:O | 1,665,000 | 30,000 | 0.15 | 0.00 | 5,100 | 2019-06-03 | |
| 135 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 364,000 | 40,000 | 0.01 | 0.00 | 4,360 | 2019-06-03 | |
| 136 | 2638 | HK Electric Investments Limited:O | 19,033,269 | 500 | 0.22 | 0.00 | 3,845 | 2019-06-03 | |
| 137 | 1676 | Gaodi Holdings Limited (KY):O | 1,548,000 | 16,000 | 0.15 | 0.00 | 3,360 | 2019-06-03 | |
| 138 | 1610 | COFCO Joycome Foods Limited:O | 671,000 | 1,000 | 0.02 | 0.00 | 2,710 | 2019-06-03 | |
| 139 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,226,000 | -1,000 | 0.01 | -0.00 | -2,780 | 2019-06-03 | |
| 140 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2019-06-03 | |
| 141 | 8088 | 8088 Investment Holdings Limited:O | 277,200 | -40,000 | 0.05 | -0.01 | -5,400 | 2019-06-03 | |
| 142 | 1742 | HPC Holdings Limited (KY):O | 185,000 | -25,000 | 0.01 | -0.00 | -5,625 | 2019-06-03 | |
| 143 | 0261 | GBA Holdings Limited:O | 427,040,600 | -640,000 | 0.23 | -0.00 | -6,400 | 2019-06-03 | |
| 144 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,070,000 | -28,000 | 0.03 | -0.00 | -6,720 | 2019-06-03 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,320,908 | -640 | 0.06 | -0.00 | -7,142 | 2019-06-03 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 9,559,999 | -160 | 0.26 | -0.00 | -9,120 | 2019-06-03 | |
| 147 | 0701 | CNT GROUP LIMITED:O | 298,563 | -30,000 | 0.02 | -0.00 | -9,750 | 2019-06-03 | |
| 148 | 1034 | Fullwealth International Group Holdings Limited:O | 1,120,000 | -48,000 | 0.07 | -0.00 | -9,936 | 2019-06-03 | |
| 149 | 1207 | SRE Group Limited:O | 11,393,532 | -100,000 | 0.06 | -0.00 | -10,300 | 2019-06-03 | |
| 150 | 0815 | China Silver Group Limited:O | 1,616,000 | -18,000 | 0.10 | -0.00 | -10,620 | 2019-06-03 | |
| 151 | 0395 | Smartac International Holdings Limited:O | 15,808,000 | -40,000 | 0.28 | -0.00 | -14,400 | 2019-06-03 | |
| 152 | 8511 | Min Fu International Holding Limited (KY):O | 72,000 | -56,000 | 0.02 | -0.01 | -15,680 | 2019-06-03 | |
| 153 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,611,080 | -10,000 | 0.09 | -0.00 | -16,500 | 2019-06-03 | |
| 154 | 2038 | FIH Mobile Limited:O | 5,295,880 | -24,000 | 0.06 | -0.00 | -21,600 | 2019-06-03 | |
| 155 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,110,000 | -20,000 | 0.46 | -0.00 | -22,200 | 2019-06-03 | |
| 156 | 1161 | WATER OASIS GROUP LIMITED:O | 542,000 | -20,000 | 0.08 | -0.00 | -22,800 | 2019-06-03 | |
| 157 | 2186 | Luye Pharma Group Ltd.:O | 2,266,500 | -4,000 | 0.07 | -0.00 | -23,360 | 2019-06-03 | |
| 158 | 0883 | CNOOC LIMITED:O | 13,052,231 | -2,000 | 0.03 | -0.00 | -25,440 | 2019-06-03 | |
| 159 | 1735 | Central New Energy Holding Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2019-06-03 | |
| 160 | 0006 | Power Assets Holdings Limited:O | 15,881,572 | -500 | 0.74 | -0.00 | -27,175 | 2019-06-03 | |
| 161 | 1889 | Sanai Health Industry Group Company Limited:O | 1,407,500 | -440,000 | 0.05 | -0.01 | -28,160 | 2019-06-03 | |
| 162 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 183,136,000 | -32,000 | 37.84 | -0.01 | -28,800 | 2019-06-03 | |
| 163 | 8083 | Youzan Technology Limited:O | 10,324,000 | -60,000 | 0.07 | -0.00 | -30,600 | 2019-06-03 | |
| 164 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2019-06-03 | |
| 165 | 1766 | CRRC Corporation Limited:H | 9,892,974 | -5,000 | 0.23 | -0.00 | -33,350 | 2019-06-03 | |
| 166 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,366,750 | -8,000 | 0.15 | -0.00 | -33,600 | 2019-06-03 | |
| 167 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,238,600 | -3,000 | 0.18 | -0.00 | -34,140 | 2019-06-03 | |
| 168 | 0182 | Concord New Energy Group Limited:O | 20,400,000 | -100,000 | 0.24 | -0.00 | -35,500 | 2019-06-03 | |
| 169 | 1336 | New China Life Insurance Company Ltd.:H | 808,268 | -1,000 | 0.08 | -0.00 | -35,900 | 2019-06-03 | |
| 170 | 0519 | Novautek Technologies Group Limited (BM):O | 589,300 | -105,000 | 0.02 | -0.00 | -38,850 | 2019-06-03 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 1,852,800 | -2,000 | 0.13 | -0.00 | -41,800 | 2019-06-03 | |
| 172 | 0683 | KERRY PROPERTIES LIMITED:O | 269,066 | -1,500 | 0.02 | -0.00 | -44,325 | 2019-06-03 | |
| 173 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,072,135,697 | -1,857 | 37.01 | -0.00 | -45,125 | 2019-06-03 | |
| 174 | 3800 | GCL Technology Holdings Limited (KY):O | 38,843,288 | -100,000 | 0.21 | -0.00 | -47,500 | * | 2019-06-03 |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 37,134,000 | -10,000 | 1.76 | -0.00 | -50,200 | 2019-06-03 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 10,153,226 | -10,000 | 0.08 | -0.00 | -54,500 | 2019-06-03 | |
| 177 | 1186 | China Railway Construction Corporation Limited:H | 2,346,354 | -6,000 | 0.11 | -0.00 | -56,220 | 2019-06-03 | |
| 178 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,898,263 | -1,500 | 0.06 | -0.00 | -56,475 | 2019-06-03 | |
| 179 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 165,000 | -1,500 | 0.01 | -0.00 | -60,450 | 2019-06-03 | |
| 180 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,129,000 | -74,000 | 0.09 | -0.01 | -62,900 | 2019-06-03 | |
| 181 | 0489 | DongFeng Motor Group Company Limited (CN):H | 518,000 | -10,000 | 0.02 | -0.00 | -64,500 | 2019-06-03 | |
| 182 | 2331 | LI NING COMPANY LIMITED:O | 3,725,584 | -5,500 | 0.16 | -0.00 | -72,710 | 2019-06-03 | |
| 183 | 2768 | Jiayuan International Group Limited:O | 334,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2019-06-03 | |
| 184 | 0327 | PAX Global Technology Limited:O | 1,062,000 | -25,000 | 0.10 | -0.00 | -74,250 | 2019-06-03 | |
| 185 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,165,493 | -3,400 | 0.46 | -0.00 | -74,290 | 2019-06-03 | |
| 186 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 11,134,700 | -14,000 | 1.33 | -0.00 | -78,260 | 2019-06-03 | |
| 187 | 6823 | HKT Limited (KY):O | 60,193,260 | -6,372 | 0.79 | -0.00 | -79,650 | 2019-06-03 | |
| 188 | 0190 | HKC (HOLDINGS) LIMITED:O | 357,984,777 | -16,000 | 67.69 | -0.00 | -81,600 | 2019-06-03 | |
| 189 | 0941 | China Mobile Limited (HK):O | 12,366,496 | -1,200 | 0.06 | -0.00 | -84,540 | 2019-06-03 | |
| 190 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,162,634 | -800 | 0.49 | -0.00 | -84,960 | 2019-06-03 | |
| 191 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 827,500 | -12,500 | 0.01 | -0.00 | -88,125 | 2019-06-03 | |
| 192 | 0799 | IGG Inc:O | 1,827,696 | -10,200 | 0.14 | -0.00 | -90,576 | 2019-06-03 | |
| 193 | 1270 | Langham Hospitality Investments Limited:O | 7,285,309 | -30,000 | 0.34 | -0.00 | -90,600 | 2019-06-03 | |
| 194 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,775,240 | -20,000 | 0.20 | -0.00 | -91,600 | 2019-06-03 | |
| 195 | 2360 | Best Mart 360 Holdings Limited:O | 180,000 | -30,000 | 0.02 | -0.00 | -94,800 | 2019-06-03 | |
| 196 | 3993 | CMOC Group Limited (CN):H | 42,058,369 | -39,000 | 1.07 | -0.00 | -95,550 | 2019-06-03 | |
| 197 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,577,051 | -10,000 | 0.05 | -0.00 | -116,000 | 2019-06-03 | |
| 198 | 0053 | GUOCO GROUP LIMITED:O | 48,000 | -1,000 | 0.01 | -0.00 | -119,700 | 2019-06-03 | |
| 199 | 3323 | China National Building Material Company Limited:H | 9,232,649 | -20,000 | 0.24 | -0.00 | -120,600 | 2019-06-03 | |
| 200 | 0552 | China Communications Services Corporation Limited:H | 2,403,604 | -20,000 | 0.10 | -0.00 | -124,000 | 2019-06-03 | |
| 201 | 1592 | Anchorstone Holdings Limited:O | 490,000 | -455,000 | 0.04 | -0.04 | -138,775 | 2019-06-03 | |
| 202 | 0823 | Link Real Estate Investment Trust:Unit | 11,014,562 | -1,500 | 0.52 | -0.00 | -143,775 | 2019-06-03 | |
| 203 | 1099 | SINOPHARM GROUP CO. LTD.:H | 313,400 | -5,200 | 0.03 | -0.00 | -154,180 | 2019-06-03 | |
| 204 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,443,971 | -14,000 | 0.56 | -0.00 | -165,200 | 2019-06-03 | |
| 205 | 2346 | Universal Star (Holdings) Limited:O | 134,000 | -100,000 | 0.03 | -0.02 | -179,000 | 2019-06-03 | |
| 206 | 0958 | Huaneng Renewables Corporation Limited:H | 510,000 | -82,000 | 0.01 | -0.00 | -180,400 | 2019-06-03 | |
| 207 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,197,590 | -60,000 | 0.22 | -0.00 | -184,800 | 2019-06-03 | |
| 208 | 0019 | SWIRE PACIFIC LIMITED:A | 2,230,879 | -2,000 | 0.25 | -0.00 | -186,000 | 2019-06-03 | |
| 209 | 8078 | China Creative Digital Entertainment Limited:O | 1,015,680 | -1,000,000 | 0.37 | -0.37 | -200,000 | 2019-06-03 | |
| 210 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,371,910 | -10,000 | 0.07 | -0.00 | -200,000 | 2019-06-03 | |
| 211 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,466,540 | -100,000 | 0.13 | -0.01 | -238,000 | 2019-06-03 | |
| 212 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 23,051,865 | -3,500,000 | 0.30 | -0.05 | -245,000 | 2019-06-03 | |
| 213 | 0914 | Anhui Conch Cement Company Limited:H | 703,366 | -5,500 | 0.05 | -0.00 | -245,575 | 2019-06-03 | |
| 214 | 0826 | Tiangong International Company Limited:O | 998,000 | -100,000 | 0.04 | -0.00 | -246,000 | 2019-06-03 | |
| 215 | 3883 | China Aoyuan Group Limited:O | 1,125,158 | -30,000 | 0.04 | -0.00 | -252,600 | 2019-06-03 | |
| 216 | 1812 | Shandong Chenming Paper Holdings Limited:H | 621,250 | -70,000 | 0.12 | -0.01 | -260,400 | 2019-06-03 | |
| 217 | 1857 | China Everbright Water Limited:O | 139,000 | -130,000 | 0.00 | -0.00 | -263,900 | 2019-06-03 | |
| 218 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,446,717 | -100,000 | 0.43 | -0.01 | -328,000 | 2019-06-03 | |
| 219 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,246,714 | -24,000 | 0.13 | -0.00 | -387,360 | 2019-06-03 | |
| 220 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,611,184 | -120,000 | 0.56 | -0.00 | -405,600 | 2019-06-03 | |
| 221 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,840,000 | -1,000,000 | 0.12 | -0.01 | -410,000 | 2019-06-03 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,371,403 | -1,748 | 0.67 | -0.00 | -431,057 | 2019-06-03 | |
| 223 | 0008 | PCCW LIMITED:O | 7,346,574 | -104,584 | 0.10 | -0.00 | -466,445 | 2019-06-03 | |
| 224 | 2778 | Champion Real Estate Investment Trust:Unit | 13,800,488 | -100,000 | 0.24 | -0.00 | -637,000 | 2019-06-03 | |
| 225 | 1030 | SEAZEN GROUP LIMITED:O | 2,824,000 | -90,000 | 0.05 | -0.00 | -749,700 | 2019-06-03 | |
| 226 | 0002 | CLP HOLDINGS LIMITED:O | 16,624,859 | -9,000 | 0.66 | -0.00 | -795,600 | 2019-06-03 | |
| 227 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,999,000 | -164,000 | 0.68 | -0.04 | -877,400 | 2019-06-03 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 11,039,642 | -4,577 | 0.58 | -0.00 | -894,346 | 2019-06-03 | |
| 229 | 1638 | Kaisa Group Holdings Ltd.:O | 42,556,000 | -375,000 | 0.70 | -0.01 | -1,211,250 | 2019-06-03 | |
| 230 | 2128 | China Lesso Group Holdings Limited:O | 1,216,000 | -320,000 | 0.04 | -0.01 | -1,619,200 | 2019-06-03 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,793,665 | -301,994 | 0.17 | -0.00 | -1,691,166 | 2019-06-03 | |
| 232 | 6837 | Haitong Securities Co., Ltd.:H | 29,626,522 | -290,000 | 0.87 | -0.01 | -2,314,200 | 2019-06-03 | |
| 233 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,050,000 | -1,900,000 | 0.43 | -0.14 | -3,097,000 | 2019-06-03 | |
| 234 | 0005 | HSBC HOLDINGS PLC:O | 93,868,147 | -55,252 | 0.46 | -0.00 | -3,497,452 | 2019-06-03 | |
| 235 | 0371 | Beijing Enterprises Water Group Limited:O | 2,304,500 | -5,000,000 | 0.02 | -0.05 | -21,150,000 | 2019-06-03 | |
| 236 | 0272 | SHUI ON LAND LIMITED:O | 5,618,454 | -13,000,000 | 0.07 | -0.16 | -23,270,000 | 2019-06-03 |
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