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

CCASS holding changes from 2019-06-26 to 2019-06-27

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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 3988 BANK OF CHINA LIMITED:H 427,592,774 7,333,777 0.51 0.01 24,128,126 2019-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,504,054 57,217 0.07 0.00 20,186,158 2019-06-27
3 0347 Angang Steel Company Limited:H 7,761,570 1,755,593 0.55 -0.00 6,197,243 2019-06-27
4 0066 MTR CORPORATION LIMITED:O 7,323,456 89,500 0.12 0.00 4,730,075 2019-06-27
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,722,000 2,000,000 0.04 0.01 2,740,000 2019-06-27
6 0005 HSBC HOLDINGS PLC:O 94,193,785 26,400 0.46 0.00 1,717,320 2019-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,698,252 243,000 0.07 0.00 1,623,240 2019-06-27
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,195,405 32,900 0.18 0.00 1,455,825 2019-06-27
9 0405 Yuexiu Real Estate Investment Trust:Unit 28,746,075 212,000 0.92 0.01 1,144,800 2019-06-27
10 87001 Hui Xian Real Estate Investment Trust:Unit 50,512,082 324,000 0.87 0.01 1,091,880 2019-06-27
11 0011 HANG SENG BANK, LIMITED:O 11,061,384 4,842 0.58 0.00 954,842 2019-06-27
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,983,832 7,000 0.17 0.00 931,700 2019-06-27
13 1088 China Shenhua Energy Company Limited:H 3,077,264 53,500 0.09 0.00 881,680 2019-06-27
14 2269 WuXi Biologics (Cayman) Inc.:O 148,500 12,000 0.01 0.00 832,800 2019-06-27
15 2800 Tracker Fund of Hong Kong:Unit 24,765,637 26,500 0.82 0.00 773,800 2019-06-27
16 1951 Jinxin Fertility Group Limited:O 160,000 72,000 0.01 0.00 696,240 2019-06-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,850,421 16,000 0.06 0.00 630,400 2019-06-27
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,434,802 13,200 0.19 0.00 570,240 2019-06-27
19 0817 China Jinmao Holdings Group Limited:O 1,840,000 118,000 0.02 0.00 565,220 2019-06-27
20 1548 Genscript Biotech Corporation:O 778,000 28,000 0.04 0.00 561,400 2019-06-27
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,402,423 1,030,000 0.27 0.04 545,900 2019-06-27
22 1398 Industrial and Commercial Bank of China Limited:H 121,907,142 93,000 0.14 0.00 528,240 2019-06-27
23 3993 CMOC Group Limited (CN):H 42,424,009 210,000 1.08 0.01 518,700 2019-06-27
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,091,140 14,000 3.77 0.00 515,200 2019-06-27
25 3333 China Evergrande Group:O 200,340,525 23,000 1.53 0.00 503,700 2019-06-27
26 3147 CSOP SZSE ChiNext ETF:Unit 392,000 80,000 0.46 0.09 492,800 2019-06-27
27 0069 SHANGRI-LA ASIA LIMITED:O 226,370 50,000 0.01 0.00 488,500 2019-06-27
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,659,067 5,300 0.15 0.00 430,890 2019-06-27
29 1800 China Communications Construction Company Limited:H 24,713,828 60,000 0.56 0.00 422,400 2019-06-27
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,842,511 70,000 0.17 0.00 374,500 2019-06-27
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,785,371 7,000 0.04 0.00 366,450 2019-06-27
32 0763 ZTE CORPORATION:H 1,770,595 15,400 0.23 0.00 355,740 2019-06-27
33 1818 Zhaojin Mining Industry Company Limited:H 2,401,649 38,000 0.23 0.00 328,320 2019-06-27
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,164,000 200,000 0.15 0.00 326,000 2019-06-27
35 0823 Link Real Estate Investment Trust:Unit 10,403,937 2,500 0.49 0.00 244,000 2019-06-27
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,430,908 20,000 0.06 0.00 230,000 2019-06-27
37 0670 China Eastern Airlines Corporation Limited:H 4,568,716 50,000 0.10 0.00 228,500 2019-06-27
38 0497 CSI Properties Limited (BM):O 31,390,500 600,000 0.32 0.01 225,000 2019-06-27
39 1829 China Machinery Engineering Corporation:H 2,017,000 64,000 0.22 0.01 224,000 2019-06-27
40 8293 SingAsia Holdings Limited:O 1,745,000 1,445,000 0.14 0.12 218,195 2019-06-27
41 3692 Hansoh Pharmaceutical Group Company Limited:O 14,000 10,000 0.00 0.00 215,000 2019-06-27
42 1336 New China Life Insurance Company Ltd.:H 823,768 5,000 0.08 0.00 191,750 2019-06-27
43 1339 People's Insurance Company (Group) of China Limited (The):H 18,219,490 60,000 0.21 0.00 183,600 2019-06-27
44 1128 Wynn Macau, Limited:O 5,067,088 10,000 0.10 0.00 173,400 2019-06-27
45 2138 EC Healthcare:O 1,201,000 30,000 0.12 0.00 171,900 2019-06-27
46 0001 CK Hutchison Holdings Limited:O 14,518,020 2,000 0.38 0.00 156,400 2019-06-27
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,603,921 5,000 0.09 0.00 153,750 2019-06-27
48 1810 Xiaomi Corporation:B 35,969,025 13,600 0.21 0.00 136,000 2019-06-27
49 3383 Agile Group Holdings Limited (KY):O 153,263,174 12,000 3.91 0.00 125,520 2019-06-27
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,793,533 10,000 0.09 0.00 123,000 2019-06-27
51 0494 LI & FUNG LIMITED:O 12,096,148 100,000 0.14 0.00 122,000 2019-06-27
52 6928 TOMO Holdings Limited (KY):O 140,000 140,000 0.03 0.03 117,600 2019-06-27
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,541,979 60,000 0.07 0.00 113,400 2019-06-27
54 1723 Moon Inc.:O 222,000 18,000 0.06 0.00 108,000 2019-06-27
55 0083 SINO LAND COMPANY LIMITED:O 886,697,591 8,000 13.01 0.00 105,760 2019-06-27
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,523,277 28,000 0.03 0.00 105,280 2019-06-27
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,280,845 8,000 0.13 0.00 101,600 2019-06-27
58 6066 CSC Financial Co., Ltd.:H 527,000 17,000 0.04 0.00 97,070 2019-06-27
59 0799 IGG Inc:O 1,887,696 11,000 0.15 0.00 95,370 2019-06-27
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,689,000 11,000 0.05 0.00 94,160 2019-06-27
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 369,000 6,000 0.03 0.00 91,320 2019-06-27
62 1928 Sands China Ltd.:O 951,000 2,400 0.01 0.00 90,000 2019-06-27
63 1889 Sanai Health Industry Group Company Limited:O 1,942,500 480,000 0.06 0.02 86,880 2019-06-27
64 0708 China Evergrande New Energy Vehicle Group Limited:O 1,630,000 10,000 0.02 0.00 85,500 2019-06-27
65 0010 HANG LUNG GROUP LIMITED:O 882,138 4,000 0.06 0.00 84,600 2019-06-27
66 0285 BYD Electronic (International) Company Limited:O 976,143 7,500 0.04 0.00 84,300 2019-06-27
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,387,366 5,000 0.49 0.00 83,900 2019-06-27
68 0288 WH Group Limited (KY):O 3,213,936 10,000 0.02 0.00 81,800 2019-06-27
69 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 348,000 7,000 0.05 0.00 76,860 2019-06-27
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,433,520 2,000 0.45 0.00 72,900 2019-06-27
71 0321 TEXWINCA HOLDINGS LIMITED:O 838,000 30,000 0.06 0.00 72,000 2019-06-27
72 1873 VIVA BIOTECH HOLDINGS:O 138,500 21,500 0.01 0.00 71,810 2019-06-27
73 1368 Xtep International Holdings Limited:O 472,000 15,000 0.02 0.00 70,500 2019-06-27
74 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,405,000 7,800 4.05 0.02 69,342 2019-06-27
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,108,723 8,000 0.01 0.00 68,880 2019-06-27
76 1528 Red Star Macalline Group Corporation Ltd.:H 1,342,349 10,000 0.20 0.00 68,200 2019-06-27
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 606,500 4,000 0.17 0.00 63,920 2019-06-27
78 1357 Meitu, Inc.:O 2,384,000 25,000 0.06 0.00 63,500 2019-06-27
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 872,000 20,000 0.03 0.00 63,000 2019-06-27
80 1703 Welife Technology Limited (KY):O 560,000 165,000 0.06 0.02 62,700 2019-06-27
81 2001 China New Higher Education Group Limited:O 298,000 20,000 0.02 0.00 60,800 2019-06-27
82 1310 HKBN Ltd.:O 83,570 4,228 0.01 0.00 59,868 2019-06-27
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 168,617 1,000 0.01 0.00 57,250 2019-06-27
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,812,092 20,000 0.63 0.00 55,600 2019-06-27
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,282,864 8,000 0.15 0.00 54,560 2019-06-27
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 42,217,039 30,000 0.31 0.00 53,700 2019-06-27
87 8607 Narnia (Hong Kong) Group Company Limited:O 1,325,000 100,000 0.17 0.01 53,000 2019-06-27
88 2638 HK Electric Investments Limited:O 19,643,269 6,500 0.22 0.00 52,000 2019-06-27
89 0150 Hypebeast Limited:O 1,375,000 50,000 0.07 0.00 51,000 2019-06-27
90 1958 BAIC Motor Corporation Limited:H 918,000 10,000 0.04 0.00 49,000 2019-06-27
91 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,558,600 7,500 0.80 0.00 47,925 2019-06-27
92 1099 SINOPHARM GROUP CO. LTD.:H 429,000 1,600 0.04 0.00 43,680 2019-06-27
93 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,055,800 8,000 1.49 0.00 41,680 2019-06-27
94 2327 Meilleure Health International Industry Group Limited:O 47,670,000 60,000 1.12 0.00 40,800 2019-06-27
95 3389 Hengdeli Holdings Limited:O 3,270,800 100,000 0.07 0.00 40,500 2019-06-27
96 3319 A-Living Smart City Services Co., Ltd.:H 2,418,471 3,000 0.56 0.00 39,900 2019-06-27
97 1741 Shing Chi Holdings Limited:O 64,000 28,000 0.01 0.00 39,760 2019-06-27
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 59,618,611 11,000 2.54 0.00 39,490 2019-06-27
99 0552 China Communications Services Corporation Limited:H 2,399,604 6,000 0.10 0.00 37,440 2019-06-27
100 0860 Apollo Future Mobility Group Limited:O 3,344,500 80,000 0.05 0.00 33,600 2019-06-27
101 0691 China Shanshui Cement Group Limited:O 775,000 10,000 0.02 0.00 33,100 2019-06-27
102 2663 KPa-BM Holdings Limited:O 340,000 120,000 0.06 0.02 33,000 2019-06-27
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 177,000 1,000 0.02 0.00 32,750 2019-06-27
104 1038 CK Infrastructure Holdings Limited:O 2,731,771 500 0.10 0.00 32,000 2019-06-27
105 2801 iShares Core MSCI China Index ETF:Unit 49,600 1,200 0.04 0.00 30,360 2019-06-27
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,926,495 9,000 0.31 0.00 29,520 2019-06-27
107 2189 Kato (Hong Kong) Holdings Limited:O 372,000 60,000 0.04 0.01 29,100 2019-06-27
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 238,000 2,000 0.03 0.00 28,240 2019-06-27
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 29,026,000 16,000 7.65 0.00 28,000 2019-06-27
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,838,000 8,000 0.05 0.00 24,800 2019-06-27
111 0189 DONGYUE GROUP LIMITED:O 36,721,000 5,000 1.74 0.00 24,100 2019-06-27
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,380,000 2,000 0.08 0.00 23,080 2019-06-27
113 3883 China Aoyuan Group Limited:O 992,158 2,000 0.04 0.00 22,120 2019-06-27
114 0638 KIN YAT HOLDINGS LIMITED:O 476,000 20,000 0.11 0.00 22,000 2019-06-27
115 1988 China Minsheng Banking Corp., Ltd.:H 16,007,090 4,000 0.19 0.00 21,800 2019-06-27
116 1055 China Southern Airlines Company Limited:H 816,000 4,000 0.02 0.00 21,600 2019-06-27
117 3800 GCL Technology Holdings Limited (KY):O 39,636,288 50,000 0.20 0.00 21,500 2019-06-27
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,526,158 12,000 0.28 0.00 21,480 2019-06-27
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,962,000 210,000 0.06 0.01 21,000 2019-06-27
120 2389 Beijing Health (Holdings) Limited (KY):O 16,122,000 84,000 0.27 0.00 20,244 2019-06-27
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 674,064 2,000 0.44 0.00 19,700 2019-06-27
122 0621 Taung Gold International Limited:O 33,690,000 450,000 0.19 0.00 18,000 2019-06-27
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,154,683 10,000 0.41 0.00 17,900 2019-06-27
124 0062 Transport International Holdings Limited:O 1,744,828 720 0.39 -0.01 16,560 2019-06-27
125 1705 B & S International Holdings Ltd.:O 436,000 20,000 0.11 0.01 15,800 2019-06-27
126 0938 MAN SANG INTERNATIONAL LIMITED:O 2,382,000 30,000 0.12 0.00 15,600 2019-06-27
127 0753 Air China Limited:H 7,370,750 2,000 0.16 0.00 15,500 2019-06-27
128 8423 Chi Ho Development Holdings Limited:O 20,000 10,000 0.00 0.00 15,400 2019-06-27
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 1,000 0.01 0.00 15,380 2019-06-27
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,495,971 2,000 0.11 0.00 14,660 2019-06-27
131 2329 Glory Health Industry Limited:O 610,000 10,000 0.01 0.00 14,400 2019-06-27
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,221,844 10,000 0.21 0.00 14,200 2019-06-27
133 6886 Huatai Securities Co., Ltd.:H 2,678,600 1,000 0.16 0.00 13,820 2019-06-27
134 1428 Bright Smart Securities & Commodities Group Limited:O 1,580,313 8,000 0.09 0.00 12,560 2019-06-27
135 1722 Kin Pang Holdings Limited:O 7,630,000 30,000 0.76 0.00 11,850 2019-06-27
136 0813 Shimao Group Holdings Limited:O 429,000 500 0.01 0.00 11,700 2019-06-27
137 8635 Elephant Holdings Group Limited:O 228,000 40,000 0.06 0.01 11,400 2019-06-27
138 0931 China HK Power Smart Energy Group Limited:O 9,056,225 19,000 0.16 0.00 11,020 2019-06-27
139 1186 China Railway Construction Corporation Limited:H 2,327,854 1,000 0.11 0.00 9,730 2019-06-27
140 8631 Yufengchang Holdings Limited:O 190,000 50,000 0.05 0.01 9,150 2019-06-27
141 0689 EPI (Holdings) Limited:O 3,966,800 105,000 0.08 0.00 8,820 2019-06-27
142 6117 RIZHAO PORT JURONG CO., LTD.:H 78,000 4,000 0.01 0.00 7,560 2019-06-27
143 0164 China Baoli Technologies Holdings Limited:O 802,534 75,000 0.02 0.00 7,350 2019-06-27
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,961,900 80,000 0.30 0.00 7,200 2019-06-27
145 0365 Sino ICT Holdings Limited:O 122,000 4,000 0.01 0.00 7,200 2019-06-27
146 1678 China Creative Global Holdings Limited:O 3,412,000 80,000 0.16 0.00 5,920 2019-06-27
147 0395 Smartac International Holdings Limited:O 15,152,000 24,000 0.27 0.00 5,280 2019-06-27
148 3868 Xinyi Energy Holdings Limited:O 734,954 2,000 0.01 0.00 4,500 2019-06-27
149 0704 Huscoke Holdings Limited:O 172,000 20,000 0.01 0.00 4,200 2019-06-27
150 0531 Samson Holding Ltd.:O 297,000 8,000 0.01 0.00 3,080 2019-06-27
151 8125 China New Holdings Limited:O 4,000 -20,000 0.00 -0.00 -1,640 2019-06-27
152 8250 Du Du Holdings Limited (KY):O 18,540,000 -60,000 0.25 -0.00 -1,680 2019-06-27
153 2448 Space Group Holdings Limited:O 437,500 -2,500 0.06 -0.00 -3,300 2019-06-27
154 1653 MOS House Group Limited:O 1,600,000 -100,000 0.08 -0.00 -9,000 2019-06-27
155 8048 Yu Tak International Holdings Limited:O 1,252,000 -200,000 0.06 -0.01 -13,200 2019-06-27
156 1569 Minsheng Education Group Company Limited:O 176,000 -12,000 0.00 -0.00 -17,400 2019-06-27
157 0102 Summit Ascent Holdings Limited:O 630,000 -12,000 0.04 -0.00 -18,840 2019-06-27
158 1521 Frontage Holdings Corporation:O 36,000 -6,000 0.00 -0.00 -19,020 2019-06-27
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,209,440 -1,000 0.50 -0.00 -19,300 2019-06-27
160 1448 Fu Shou Yuan International Group Limited:O 2,069,000 -3,000 0.09 -0.00 -20,640 2019-06-27
161 0885 Rentian Technology Holdings Limited:O 38,037,010 -2,000,000 0.35 -0.02 -22,000 2019-06-27
162 1637 SH Group (Holdings) Limited:O 336,000 -50,000 0.08 -0.01 -22,250 2019-06-27
163 0925 Beijing Properties (Holdings) Limited:O 1,776,000 -100,000 0.03 -0.00 -23,100 2019-06-27
164 0064 GET NICE HOLDINGS LIMITED:O 72,306,000 -88,000 0.75 -0.00 -23,320 2019-06-27
165 1137 Hong Kong Technology Venture Company Limited:O 774,000 -5,000 0.09 -0.00 -23,750 2019-06-27
166 0787 Global Brands Group Holding Limited:O 1,611,313 -36,000 0.16 -0.00 -25,200 2019-06-27
167 1716 Most Kwai Chung Limited:O 494,000 -24,000 0.18 -0.01 -27,120 2019-06-27
168 8523 Sheung Moon Holdings Limited:O 110,000 -50,000 0.03 -0.01 -29,000 2019-06-27
169 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 50,800 -6,500 0.47 -0.06 -29,380 2019-06-27
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,418,505 -2,000 0.07 -0.00 -30,680 2019-06-27
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,606,440 -6,000 0.19 -0.00 -31,080 2019-06-27
172 1647 Grandshores Technology Group Limited:O 2,540,000 -45,000 0.25 -0.00 -32,850 2019-06-27
173 0784 Ling Yui Holdings Limited:O 120,000 -90,000 0.02 -0.01 -34,650 2019-06-27
174 1778 Colour Life Services Group Co., Limited:O 267,000 -7,000 0.02 -0.00 -36,890 2019-06-27
175 0489 DongFeng Motor Group Company Limited (CN):H 1,111,171 -6,000 0.04 -0.00 -37,980 2019-06-27
176 1238 Powerlong Real Estate Holdings Limited:O 553,000 -10,000 0.01 -0.00 -38,600 2019-06-27
177 0097 HENDERSON INVESTMENT LIMITED:O 3,801,375 -60,000 0.12 -0.00 -41,400 2019-06-27
178 2669 China Overseas Property Holdings Limited:O 5,558,286 -10,000 0.17 -0.00 -42,000 2019-06-27
179 1816 CGN Power Co., Ltd.:H 60,017,278 -20,000 0.54 -0.00 -43,000 2019-06-27
180 1263 PC Partner Group Limited:O 4,338,000 -20,000 1.17 -0.01 -46,400 2019-06-27
181 2821 ABF Pan Asia Bond Index Fund:Unit 2,190 -400 0.01 -0.00 -46,560 2019-06-27
182 2360 Best Mart 360 Holdings Limited:O 222,000 -20,000 0.02 -0.00 -48,400 2019-06-27
183 0683 KERRY PROPERTIES LIMITED:O 264,066 -1,500 0.02 -0.00 -48,975 2019-06-27
184 1681 Consun Pharmaceutical Group Limited:O 1,228,000 -10,000 0.14 -0.00 -53,000 2019-06-27
185 6811 Tai Hing Group Holdings Limited:O 1,133,000 -19,000 0.11 -0.00 -53,580 2019-06-27
186 0735 China Power Clean Energy Development Company Limited:O 131,000 -10,000 0.01 -0.00 -53,700 2019-06-27
187 1997 Wharf Real Estate Investment Company Limited:O 11,704,804 -1,000 0.39 -0.00 -55,950 2019-06-27
188 3700 Inkeverse Group Limited:O 2,837,000 -38,000 0.14 -0.00 -61,180 2019-06-27
189 1478 Q Technology (Group) Company Limited:O 657,000 -10,000 0.06 -0.00 -61,300 2019-06-27
190 1658 Postal Savings Bank of China Co., Ltd.:H 1,948,000 -15,000 0.01 -0.00 -69,900 2019-06-27
191 0241 Alibaba Health Information Technology Limited:O 3,868,000 -10,000 0.03 -0.00 -75,800 2019-06-27
192 1918 Sunac China Holdings Limited:O 3,414,000 -2,000 0.08 -0.00 -77,200 2019-06-27
193 1929 Chow Tai Fook Jewellery Group Limited:O 16,688,440 -10,000 0.17 -0.00 -82,100 2019-06-27
194 3808 SINOTRUK (HONG KONG) LIMITED:O 551,500 -6,000 0.02 -0.00 -82,800 2019-06-27
195 0451 GCL New Energy Holdings Limited:O 4,180,500 -300,000 0.02 -0.00 -93,000 2019-06-27
196 1076 Imperial Pacific International Holdings Limited:O 42,100,000 -500,000 0.03 -0.00 -94,500 2019-06-27
197 0777 NetDragon Websoft Holdings Limited:O 141,000 -5,000 0.03 -0.00 -95,900 2019-06-27
198 2226 HONWORLD GROUP LIMITED:O 3,450,500 -25,000 0.60 -0.00 -97,750 2019-06-27
199 0914 Anhui Conch Cement Company Limited:H 712,866 -2,000 0.05 -0.00 -98,400 2019-06-27
200 1787 Shandong Gold Mining Co., Ltd.:H 19,250 -5,250 0.01 -0.00 -109,200 2019-06-27
201 2778 Champion Real Estate Investment Trust:Unit 13,515,488 -17,000 0.23 -0.00 -112,200 2019-06-27
202 0547 Digital Domain Holdings Limited:O 17,853,000 -1,000,000 0.06 -0.00 -115,000 2019-06-27
203 3998 Bosideng International Holdings Limited:O 1,344,000 -56,000 0.01 -0.00 -118,720 2019-06-27
204 8156 Sinopharm Tech Holdings Limited:O 8,446,000 -500,000 0.21 -0.01 -130,000 2019-06-27
205 1034 Fullwealth International Group Holdings Limited:O 320,000 -480,000 0.02 -0.03 -132,000 2019-06-27
206 8109 Kirin Group Holdings Limited:O 86,775 -465,000 0.04 -0.21 -153,450 2019-06-27
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,213,405 -5,000 0.15 -0.00 -153,500 2019-06-27
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,880 -4,000 0.02 -0.00 -174,000 2019-06-27
209 6098 Country Garden Services Holdings Company Limited:O 464,591 -10,000 0.02 -0.00 -182,600 2019-06-27
210 0038 FIRST TRACTOR COMPANY LIMITED:H 1,062,511 -100,000 0.27 -0.03 -200,000 2019-06-27
211 3888 Kingsoft Corporation Limited:O 1,699,836 -12,586 0.12 -0.00 -223,779 2019-06-27
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,487,247 -34,000 0.12 -0.00 -283,220 2019-06-27
213 2840 SPDR Gold Trust:Unit 26,430 -280 0.01 -0.00 -288,680 2019-06-27
214 0992 LENOVO GROUP LIMITED:O 9,692,568 -60,000 0.08 -0.00 -362,400 2019-06-27
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,885,983 -28,000 0.20 -0.00 -375,760 2019-06-27
216 0788 China Tower Corporation Limited:H 122,890,898 -190,000 0.26 -0.00 -395,200 2019-06-27
217 1029 IRC LIMITED:O 43,745,206 -2,190,000 0.62 -0.03 -494,940 2019-06-27
218 1113 CK Asset Holdings Limited (KY):O 9,549,183 -8,500 0.26 -0.00 -524,450 2019-06-27
219 2331 LI NING COMPANY LIMITED:O 883,401 -31,183 0.04 -0.00 -565,036 2019-06-27
220 0604 SHENZHEN INVESTMENT LIMITED:O 28,278,791 -200,000 0.34 -0.00 -576,000 2019-06-27
221 6030 CITIC Securities Company Limited:H 2,515,926 -35,000 0.11 -0.00 -580,300 2019-06-27
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,370,858 -28,000 36.74 -0.00 -616,000 2019-06-27
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,192,301 -210,000 0.94 -0.01 -642,600 2019-06-27
224 1299 AIA Group Limited:O 2,951,084 -10,400 0.02 -0.00 -875,680 2019-06-27
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,696,938 -9,500 0.14 -0.00 -893,475 2019-06-27
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,947,120 -170,000 0.18 -0.00 -1,451,800 2019-06-27
227 2020 ANTA Sports Products Limited:O 163,000 -28,000 0.01 -0.00 -1,496,600 2019-06-27
228 0903 TPV TECHNOLOGY LIMITED:O 1,223,620 -750,000 0.05 -0.03 -1,717,500 2019-06-27
229 6808 SUN ART RETAIL GROUP LIMITED:O 821,500 -305,500 0.01 -0.00 -2,230,150 2019-06-27
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,366,675 -929,000 0.40 -0.00 -3,037,830 2019-06-27
231 82822 CSOP FTSE China A50 ETF:Unit 1,166,024 -302,000 0.10 -0.03 -3,980,360 2019-06-27
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,757,744 -59,481 0.62 -0.00 -16,476,237 2019-06-27
233 2822 CSOP FTSE China A50 ETF:Unit 7,171,283 -1,350,000 0.62 -0.12 -20,196,000 2019-06-27
234 0941 China Mobile Limited (HK):O 12,869,417 -286,868 0.06 -0.00 -20,482,375 2019-06-27
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 198,237,622 -3,137,454 1.17 -0.02 -55,030,943 2019-06-27
236 0002 CLP HOLDINGS LIMITED:O 15,908,829 -822,500 0.63 -0.03 -71,228,500 2019-06-27

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