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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0005 HSBC HOLDINGS PLC:O 110,203,203 321,626 0.53 0.00 12,768,552 2020-04-16
2 1928 Sands China Ltd.:O 1,316,800 344,800 0.02 0.00 10,481,920 2020-04-16
3 1787 Shandong Gold Mining Co., Ltd.:H 737,450 485,250 0.15 0.10 10,457,138 2020-04-16
4 1128 Wynn Macau, Limited:O 7,957,522 808,000 0.15 0.02 10,342,400 2020-04-16
5 2282 MGM China Holdings Limited:O 2,086,800 1,147,600 0.05 0.03 10,282,496 2020-04-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,576,980 36,150 0.60 0.00 8,849,520 2020-04-16
7 2888 STANDARD CHARTERED PLC:O 2,000,826 175,250 0.06 0.01 6,904,850 2020-04-16
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,809,600 1,189,200 0.56 -0.10 5,161,128 2020-04-16
9 3988 BANK OF CHINA LIMITED:H 505,717,173 1,337,709 0.60 0.00 3,932,864 2020-04-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,141,711 293,000 0.16 0.00 3,240,580 2020-04-16
11 0001 CK Hutchison Holdings Limited:O 15,856,936 53,585 0.41 0.00 3,048,987 2020-04-16
12 0002 CLP HOLDINGS LIMITED:O 16,790,457 35,500 0.66 0.00 2,880,825 2020-04-16
13 3333 China Evergrande Group:O 205,009,981 184,469 1.55 0.00 2,490,332 2020-04-16
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,810,632 379,860 0.07 0.00 2,317,146 2020-04-16
15 1638 Kaisa Group Holdings Ltd.:O 586,609,457 623,000 9.62 0.01 1,825,390 2020-04-16
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 79,000 0.01 0.01 1,722,200 2020-04-16
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,153,898 333,180 0.16 0.00 1,639,246 2020-04-16
18 1398 Industrial and Commercial Bank of China Limited:H 120,095,093 316,571 0.14 0.00 1,611,346 2020-04-16
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,255,981 14,027 0.18 0.00 1,506,500 2020-04-16
20 1810 Xiaomi Corporation:B 55,281,820 122,800 0.32 0.00 1,279,576 2020-04-16
21 6185 CanSino Biologics Inc.:H 23,200 10,000 0.02 0.01 1,265,000 2020-04-16
22 1910 Samsonite Group S.A.:O 481,500 177,000 0.03 0.01 1,178,820 2020-04-16
23 0883 CNOOC LIMITED:O 17,296,190 139,115 0.04 0.00 1,163,001 2020-04-16
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,235,732 38,000 0.13 0.00 974,700 2020-04-16
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,214,936 19,294 0.05 0.00 940,583 2020-04-16
26 0788 China Tower Corporation Limited:H 162,892,157 554,000 0.35 0.00 936,260 2020-04-16
27 0772 China Literature Limited:O 563,083 30,000 0.06 0.00 912,000 2020-04-16
28 1038 CK Infrastructure Holdings Limited:O 3,206,771 19,000 0.12 0.00 885,400 2020-04-16
29 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 79,000 24,800 0.04 0.01 871,720 2020-04-16
30 2020 ANTA Sports Products Limited:O 180,050 12,850 0.01 0.00 810,835 2020-04-16
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,058,900 96,500 2.65 0.02 747,875 2020-04-16
32 0823 Link Real Estate Investment Trust:Unit 10,882,618 10,328 0.53 0.00 712,632 2020-04-16
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,902,400 97,000 0.75 0.07 692,580 2020-04-16
34 1800 China Communications Construction Company Limited:H 30,174,224 134,840 0.68 0.00 690,381 2020-04-16
35 1918 Sunac China Holdings Limited:O 2,945,417 19,000 0.06 0.00 631,750 2020-04-16
36 0753 Air China Limited:H 4,068,750 112,000 0.09 0.00 563,360 2020-04-16
37 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 663,200 69,000 1.85 -0.02 505,770 2020-04-16
38 0728 CHINA TELECOM CORPORATION LIMITED:H 39,597,410 200,000 0.29 0.00 498,000 2020-04-16
39 0405 Yuexiu Real Estate Investment Trust:Unit 17,414,075 132,000 0.54 0.00 488,400 2020-04-16
40 1530 3SBio Inc.:O 264,500 50,000 0.01 0.00 439,000 2020-04-16
41 1972 SWIRE PROPERTIES LIMITED:O 2,474,128 20,200 0.04 0.00 425,210 2020-04-16
42 6186 China Feihe Limited:O 184,000 28,000 0.00 0.00 412,720 2020-04-16
43 2139 Bank of Gansu Co., Ltd.:H 1,444,000 457,000 0.06 0.02 397,590 2020-04-16
44 2777 Guangzhou R&F Properties Co., Ltd.:H 5,117,153 38,800 0.40 0.00 386,836 2020-04-16
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,940,257 114,000 0.40 0.00 384,180 2020-04-16
46 0763 ZTE CORPORATION:H 1,282,938 16,000 0.17 0.00 377,600 2020-04-16
47 3662 Starjoy Wellness and Travel Company Limited:O 1,152,055 50,000 0.16 0.01 358,500 2020-04-16
48 0857 PETROCHINA COMPANY LIMITED:H 86,395,532 130,000 0.41 0.00 357,500 2020-04-16
49 0144 China Merchants Port Holdings Company Limited:O 11,262,337 40,000 0.33 0.00 355,200 2020-04-16
50 3319 A-Living Smart City Services Co., Ltd.:H 412,359 8,500 0.10 0.00 329,375 2020-04-16
51 1299 AIA Group Limited:O 4,201,585 4,517 0.03 0.00 313,706 2020-04-16
52 0066 MTR CORPORATION LIMITED:O 7,851,752 7,232 0.13 0.00 306,275 2020-04-16
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314,325 20,000 0.05 0.00 303,600 2020-04-16
54 0358 Jiangxi Copper Company Limited:H 5,412,721 40,000 0.39 0.00 299,200 2020-04-16
55 6030 CITIC Securities Company Limited:H 4,542,604 20,000 0.20 0.00 295,200 2020-04-16
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,291,000 610,000 0.22 0.03 292,800 2020-04-16
57 2128 China Lesso Group Holdings Limited:O 419,000 26,000 0.01 0.00 269,360 2020-04-16
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 758,000 18,000 0.13 0.00 267,480 2020-04-16
59 0699 CAR Inc.:O 682,000 125,000 0.03 0.01 253,750 2020-04-16
60 2840 SPDR Gold Trust:Unit 56,640 200 0.02 -0.00 251,600 2020-04-16
61 3383 Agile Group Holdings Limited (KY):O 157,105,199 28,000 4.01 0.00 237,720 2020-04-16
62 3888 Kingsoft Corporation Limited:O 938,000 8,000 0.07 0.00 212,000 2020-04-16
63 0945 MANULIFE FINANCIAL CORPORATION:O 202,775 2,000 0.01 0.00 199,600 2020-04-16
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,490,000 380,000 0.22 0.01 197,600 2020-04-16
65 0670 China Eastern Airlines Corporation Limited:H 8,173,066 70,000 0.16 0.00 195,300 2020-04-16
66 3339 Lonking Holdings Limited:O 1,688,000 71,000 0.04 0.00 183,180 2020-04-16
67 0563 Shanghai Industrial Urban Development Group Limited:O 7,248,250 250,000 0.15 0.01 182,500 2020-04-16
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,853,891 78,000 0.28 0.00 177,060 2020-04-16
69 1131 Agritrade Resources Limited:O 2,085,000 1,025,000 0.03 0.02 175,275 2020-04-16
70 2238 Guangzhou Automobile Group Co., Ltd.:H 2,178,843 28,000 0.07 0.00 174,440 2020-04-16
71 1755 S-Enjoy Service Group Co., Limited:O 1,234,000 10,000 0.15 0.00 174,000 2020-04-16
72 6823 HKT Limited (KY):O 63,661,667 14,045 0.84 0.00 166,574 2020-04-16
73 0743 Asia Cement (China) Holdings Corporation:O 8,430,000 19,000 0.54 0.00 166,440 2020-04-16
74 0185 Zensun Enterprises Limited:O 2,638,000 510,000 0.03 0.00 163,200 2020-04-16
75 3808 SINOTRUK (HONG KONG) LIMITED:O 481,500 10,000 0.02 0.00 151,400 2020-04-16
76 1339 People's Insurance Company (Group) of China Limited (The):H 11,502,440 59,720 0.13 0.00 147,508 2020-04-16
77 1997 Wharf Real Estate Investment Company Limited:O 9,537,421 5,000 0.31 0.00 147,500 2020-04-16
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,397,591 30,000 0.10 0.00 146,400 2020-04-16
79 0941 China Mobile Limited (HK):O 11,074,334 2,410 0.05 0.00 144,962 2020-04-16
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,340,600 19,000 0.20 0.00 142,500 2020-04-16
81 2338 WEICHAI POWER CO., LTD.:H 2,353,280 10,000 0.12 0.00 137,000 2020-04-16
82 3998 Bosideng International Holdings Limited:O 1,442,000 70,000 0.01 0.00 133,000 2020-04-16
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,439,843 15,000 0.10 0.00 132,750 2020-04-16
84 2013 Weimob Inc.:O 4,854,000 23,000 0.22 0.00 132,020 2020-04-16
85 1766 CRRC Corporation Limited:H 10,747,614 32,300 0.25 0.00 129,200 2020-04-16
86 3868 Xinyi Energy Holdings Limited:O 192,302 60,000 0.00 0.00 129,000 2020-04-16
87 9969 InnoCare Pharma Limited:O 46,000 10,000 0.00 0.00 127,600 2020-04-16
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,323,668 10,000 0.04 0.00 124,800 2020-04-16
89 8631 Yufengchang Holdings Limited:O 450,000 160,000 0.11 0.04 118,400 2020-04-16
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 10,000 0.01 0.00 112,000 2020-04-16
91 1333 China Zhongwang Holdings Limited:O 7,243,400 60,000 0.13 0.00 109,200 2020-04-16
92 1548 Genscript Biotech Corporation:O 752,000 8,000 0.04 0.00 103,840 2020-04-16
93 3759 Pharmaron Beijing Co., Ltd.:H 8,100 1,900 0.01 0.00 102,410 2020-04-16
94 1475 NISSIN FOODS COMPANY LIMITED:O 277,000 15,000 0.03 0.00 97,350 2020-04-16
95 6820 FriendTimes Inc.:O 48,000 38,000 0.00 0.00 95,760 2020-04-16
96 1183 MECOM Power and Construction Limited:O 522,000 76,000 0.04 0.01 95,000 2020-04-16
97 0052 FAIRWOOD HOLDINGS LIMITED:O 478,900 5,000 0.37 0.00 90,700 2020-04-16
98 6812 Winson Holdings Hong Kong Limited:O 1,600,000 200,000 0.27 0.03 88,000 2020-04-16
99 0371 Beijing Enterprises Water Group Limited:O 2,997,500 30,000 0.03 0.00 87,900 2020-04-16
100 0656 FOSUN INTERNATIONAL LIMITED:O 2,767,834 9,000 0.03 0.00 86,220 2020-04-16
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 85,700 2020-04-16
102 1316 Nexteer Automotive Group Limited:O 543,000 20,000 0.02 0.00 82,400 2020-04-16
103 2823 iShares FTSE China A50 ETF:Unit 12,854,714 6,000 1.02 0.00 81,360 2020-04-16
104 1883 CITIC Telecom International Holdings Limited:O 7,753,177 28,000 0.21 0.00 77,560 2020-04-16
105 0665 Haitong International Securities Group Limited:O 7,393,617 40,000 0.12 0.00 73,200 2020-04-16
106 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,800 1,800 0.01 0.00 71,640 2020-04-16
107 1888 Kingboard Laminates Holdings Limited:O 2,067,500 10,000 0.07 0.00 71,600 2020-04-16
108 1113 CK Asset Holdings Limited (KY):O 10,493,586 1,500 0.28 0.00 70,725 2020-04-16
109 1336 New China Life Insurance Company Ltd.:H 1,116,118 2,700 0.11 0.00 66,420 2020-04-16
110 2660 Zengame Technology Holding Limited:O 1,640,000 80,000 0.16 0.01 66,400 2020-04-16
111 0815 China Silver Group Limited:O 3,308,000 100,000 0.20 0.01 64,000 2020-04-16
112 1679 RISECOMM GROUP HOLDINGS LIMITED:O 207,500 100,000 0.02 0.01 64,000 2020-04-16
113 1478 Q Technology (Group) Company Limited:O 694,000 7,000 0.06 0.00 63,700 2020-04-16
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,078,746 12,000 0.21 0.00 61,920 2020-04-16
115 0808 Prosperity Real Estate Investment Trust:Unit 6,430,405 25,000 0.43 0.00 61,500 2020-04-16
116 0806 Value Partners Group Limited:O 3,951,000 18,000 0.21 0.00 61,380 2020-04-16
117 3360 Far East Horizon Limited:O 46,000 10,000 0.00 0.00 61,000 2020-04-16
118 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,245,000 50,000 0.08 0.00 61,000 2020-04-16
119 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 2,000 0.00 0.00 57,800 2020-04-16
120 2269 WuXi Biologics (Cayman) Inc.:O 164,000 500 0.01 0.00 57,700 2020-04-16
121 3800 GCL Technology Holdings Limited (KY):O 52,668,000 240,000 0.27 0.00 56,400 2020-04-16
122 0573 Tao Heung Holdings Limited:O 190,000 55,000 0.02 0.01 56,100 2020-04-16
123 0434 Boyaa Interactive International Limited:O 433,000 80,000 0.06 0.01 56,000 2020-04-16
124 2356 DAH SING BANKING GROUP LIMITED:O 1,323,472 7,600 0.09 0.00 55,176 2020-04-16
125 2038 FIH Mobile Limited:O 5,093,880 60,000 0.06 0.00 54,000 2020-04-16
126 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 34,000 28,000 0.01 0.00 52,360 2020-04-16
127 1999 Man Wah Holdings Limited:O 255,200 12,000 0.01 0.00 50,280 2020-04-16
128 0019 SWIRE PACIFIC LIMITED:A 2,454,442 1,000 0.27 0.00 49,900 2020-04-16
129 2866 COSCO SHIPPING Development Co., Ltd.:H 12,756,744 60,000 0.35 0.00 49,800 2020-04-16
130 0522 ASMPT Limited:O 61,000 600 0.01 0.00 48,900 2020-04-16
131 0877 OM Technologies (Group) Limited:O 716,000 10,000 0.09 0.00 48,500 2020-04-16
132 0548 Shenzhen Expressway Corporation Limited:H 1,554,000 6,000 0.21 0.00 48,120 2020-04-16
133 1239 Teamway International Group Holdings Limited:O 39,330,000 1,000,000 2.84 0.07 48,000 2020-04-16
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,000 8,000 0.01 0.00 46,720 2020-04-16
135 6811 Tai Hing Group Holdings Limited:O 5,511,000 35,000 0.55 0.00 46,550 2020-04-16
136 0267 CITIC Limited (HK):O 11,310,538 6,000 0.04 0.00 46,140 2020-04-16
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,343,000 10,000 0.10 0.00 45,400 2020-04-16
138 1357 Meitu, Inc.:O 2,966,000 32,000 0.07 0.00 45,120 2020-04-16
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,140,301 10,328 0.14 0.00 45,030 2020-04-16
140 0694 Beijing Capital International Airport Company Limited:H 1,726,814 8,000 0.09 0.00 42,880 2020-04-16
141 2400 XD Inc.:O 125,600 2,000 0.03 0.00 42,000 2020-04-16
142 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 516,000 12,000 0.09 0.00 40,920 2020-04-16
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 672,000 2,000 0.31 0.00 40,700 2020-04-16
144 1843 Snack Empire Holdings Limited:O 592,000 160,000 0.07 0.02 39,360 2020-04-16
145 1313 China Resources Building Materials Technology Holdings Limited:O 1,277,650 4,000 0.02 0.00 38,600 2020-04-16
146 1876 Budweiser Brewing Company APAC Limited:O 715,716 1,800 0.01 0.00 38,250 2020-04-16
147 1951 Jinxin Fertility Group Limited:O 772,000 4,000 0.03 0.00 37,640 2020-04-16
148 0623 SinoMedia Holding Limited:O 369,000 40,000 0.08 0.01 37,600 2020-04-16
149 3908 China International Capital Corporation Limited:H 496,800 3,200 0.03 0.00 37,312 2020-04-16
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,527,344 1,600 0.48 0.00 37,120 2020-04-16
151 3918 NagaCorp Ltd.:O 524,000 4,000 0.01 0.00 37,040 2020-04-16
152 0598 SINOTRANS LIMITED:H 1,482,000 20,000 0.07 0.00 36,400 2020-04-16
153 1083 Towngas Smart Energy Company Limited:O 1,965,235 10,000 0.07 0.00 35,300 2020-04-16
154 1070 TCL Electronics Holdings Limited:O 276,400 10,000 0.01 0.00 33,900 2020-04-16
155 1628 Yuzhou Group Holdings Company Limited:O 37,175,656 10,000 0.71 0.00 31,700 2020-04-16
156 0708 China Evergrande New Energy Vehicle Group Limited:O 1,640,000 5,000 0.02 0.00 30,950 2020-04-16
157 0468 Greatview Aseptic Packaging Company Limited:O 487,000 12,000 0.04 0.00 30,600 2020-04-16
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 5,000 0.04 0.00 30,050 2020-04-16
159 0956 China Suntien Green Energy Corporation Limited:H 2,588,000 19,000 0.14 0.00 29,450 2020-04-16
160 1881 Regal Real Estate Investment Trust:Unit 12,160,000 20,000 0.37 0.00 28,200 2020-04-16
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,000 1,000 0.01 0.00 27,850 2020-04-16
162 1916 JIANGXI BANK CO., LTD.:H 31,500 8,000 0.00 0.00 27,840 2020-04-16
163 0242 SHUN TAK HOLDINGS LIMITED:O 3,745,686 10,000 0.12 0.00 26,400 2020-04-16
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 2,000 0.00 0.00 26,400 2020-04-16
165 3878 Vicon Holdings Limited:O 656,000 40,000 0.16 0.01 26,000 2020-04-16
166 2331 LI NING COMPANY LIMITED:O 3,081,567 1,000 0.13 0.00 24,300 2020-04-16
167 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 23,000 10,000 0.01 0.00 23,800 2020-04-16
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 115,000 40,000 0.03 0.01 23,200 2020-04-16
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,299,234 30,000 0.35 0.00 23,100 2020-04-16
170 0880 SJM Holdings Limited:O 25,208,072 3,000 0.44 0.00 22,830 2020-04-16
171 1753 Duiba Group Limited:O 20,400 10,000 0.00 0.00 21,900 2020-04-16
172 0302 CMGE Technology Group Limited:O 2,282,000 8,000 0.10 0.00 21,840 2020-04-16
173 1089 Leyou Technologies Holdings Limited:O 2,150,000 10,000 0.07 0.00 21,100 2020-04-16
174 2359 WuXi AppTec Co., Ltd.:H 47,340 200 0.03 0.00 21,020 2020-04-16
175 0839 China Education Group Holdings Limited (KY):O 223,000 2,000 0.01 0.00 21,000 2020-04-16
176 3669 China Yongda Automobiles Services Holdings Limited:O 1,939,500 3,000 0.11 0.00 20,340 2020-04-16
177 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 3,600 1,900 0.07 0.03 20,026 2020-04-16
178 1416 CTR Holdings Limited (KY):O 310,000 50,000 0.02 0.00 19,250 2020-04-16
179 1955 Hong Kong Johnson Holdings Co., Ltd.:O 300,000 30,000 0.06 0.01 18,300 2020-04-16
180 6806 Shenwan Hongyuan Group Co., Ltd.:H 190,400 9,600 0.01 0.00 18,240 2020-04-16
181 2009 BBMG Corporation:H 6,856,239 9,000 0.29 0.00 18,090 2020-04-16
182 3081 Value Gold ETF:Unit 105,000 400 0.34 0.00 16,580 2020-04-16
183 2834 iShares NASDAQ 100 Index ETF:Unit 2,590 100 0.21 0.01 16,190 2020-04-16
184 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,324,000 4,000 0.17 0.00 16,080 2020-04-16
185 1109 CHINA RESOURCES LAND LIMITED:O 716,618 499 0.01 0.00 15,719 2020-04-16
186 2836 iShares Core SENSEX India Index ETF:Unit 73,200 800 0.25 0.00 14,768 2020-04-16
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,325,128 942 0.45 0.00 14,544 2020-04-16
188 0082 Crazy Sports Group Limited:O 6,881,200 100,000 0.16 0.00 14,100 2020-04-16
189 1980 Tian Ge Interactive Holdings Limited:O 70,000 10,000 0.01 0.00 13,800 2020-04-16
190 1922 Ruisen Life Service Co, Limited (KY):O 208,000 6,000 0.08 0.00 12,600 2020-04-16
191 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,800,000 1,000,000 0.08 0.02 12,000 2020-04-16
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 230,696 500 0.04 0.00 11,175 2020-04-16
193 0479 CIL HOLDINGS LIMITED:O 1,770,300 1,000,000 0.03 0.02 11,000 2020-04-16
194 2014 Ozner Water International Holding Limited:O 66,000 32,000 0.00 0.00 10,400 2020-04-16
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,546,855 100,000 0.19 0.00 10,200 2020-04-16
196 1872 Guan Chao Holdings Limited:O 1,510,000 70,000 0.17 0.01 10,150 2020-04-16
197 8063 Global Mastermind Holdings Limited:O 599,200 200,000 0.01 0.00 7,600 2020-04-16
198 1950 Diwang Industrial Holdings Limited:O 348,000 8,000 0.03 0.00 7,040 2020-04-16
199 1745 Lvji Technology Holdings Inc.:O 378,000 8,000 0.03 0.00 6,880 2020-04-16
200 2212 Future Bright Mining Holdings Limited:O 1,400,000 400,000 0.04 0.01 6,400 2020-04-16
201 2827 W.I.S.E.-CSI 300 China Tracker:Unit 9,656 176 0.02 0.00 5,931 2020-04-16
202 1686 SUNEVISION HOLDINGS LTD.:O 3,570,348 1,000 0.15 0.00 5,210 2020-04-16
203 1137 Hong Kong Technology Venture Company Limited:O 2,269,000 1,000 0.25 0.00 4,910 2020-04-16
204 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 539,586 2,000 0.22 0.00 4,660 2020-04-16
205 1186 China Railway Construction Corporation Limited:H 2,349,354 500 0.11 0.00 4,195 2020-04-16
206 8007 Global Strategic Group Limited:O 3,067,752 100,000 0.20 0.01 3,400 2020-04-16
207 1367 SFund International Holdings Limited:O 452,000 4,000 0.09 0.00 3,040 2020-04-16
208 87001 Hui Xian Real Estate Investment Trust:Unit 40,651,533 1,000 0.69 0.00 2,270 2020-04-16
209 2680 Innovax Holdings Limited:O 52,000 2,000 0.01 0.00 1,260 2020-04-16
210 8291 Hong Kong Entertainment International Holdings Limited:O 276,000 -0 0.35 -1.38 -0 2020-04-16
211 9929 SEM Holdings Limited (KY):O 1,240,000 -10,000 0.06 -0.00 -1,040 2020-04-16
212 0619 South China Financial Holdings Limited:O 596,506 -6,000 0.20 -0.00 -1,356 2020-04-16
213 0928 King International Investment Limited (KY):O 2,632,200 -40,000 0.05 -0.00 -1,480 2020-04-16
214 1007 Longhui International Holdings Limited:O 9,078,600 -200,000 0.14 -0.00 -2,000 2020-04-16
215 3396 Legend Holdings Corporation:H 444,188 -300 0.03 -0.00 -2,709 2020-04-16
216 2266 Lai Si Enterprise Holding Limited:O 260,000 -4,000 0.07 -0.00 -2,840 2020-04-16
217 1816 CGN Power Co., Ltd.:H 40,579,024 -2,000 0.36 -0.00 -3,720 2020-04-16
218 1592 Anchorstone Holdings Limited:O 60,000 -10,000 0.01 -0.00 -4,050 2020-04-16
219 0365 Sino ICT Holdings Limited:O 142,000 -4,000 0.01 -0.00 -5,400 2020-04-16
220 9938 WAH WO HOLDINGS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -6,225 2020-04-16
221 6896 Golden Throat Holdings Group Company Limited:O 258,500 -5,000 0.03 -0.00 -7,550 2020-04-16
222 2263 Fu Shek Financial Holdings Limited:O 1,050,000 -40,000 0.11 -0.00 -7,600 2020-04-16
223 0659 CTF Services Limited (BM):O 1,873,607 -1,000 0.05 -0.00 -7,940 2020-04-16
224 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,597 -1,500 0.00 -0.00 -8,895 2020-04-16
225 1701 Tu Yi Holding Company Limited:O 52,000 -4,000 0.01 -0.00 -10,200 2020-04-16
226 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 859,800 -2,000 0.71 -0.00 -11,780 2020-04-16
227 1171 Yankuang Energy Group Company Limited:H 3,946,030 -2,000 0.20 -0.00 -12,120 2020-04-16
228 1762 Wanka Online Inc.:O 18,000 -20,000 0.00 -0.00 -12,600 2020-04-16
229 1929 Chow Tai Fook Jewellery Group Limited:O 3,953,000 -2,200 0.04 -0.00 -13,464 2020-04-16
230 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,795,248 -5,000 2.65 -0.00 -13,500 2020-04-16
231 8112 Cornerstone Financial Holdings Limited:O 1,193,200 -1,392,000 0.10 -0.12 -13,920 2020-04-16
232 1030 SEAZEN GROUP LIMITED:O 3,966,000 -2,000 0.06 -0.00 -14,120 2020-04-16
233 0799 IGG Inc:O 2,391,786 -3,000 0.19 -0.00 -14,160 2020-04-16
234 0383 Tian An Medicare Limited (BM):O 740,000 -100,000 0.01 -0.00 -15,100 2020-04-16
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,009,807 -5,000 0.23 -0.00 -15,400 2020-04-16
236 0119 Poly Property Group Co., Limited:O 2,443,000 -6,000 0.07 -0.00 -15,540 2020-04-16
237 0636 KLN Logistics Group Limited (BM):O 201,283 -1,500 0.01 -0.00 -15,780 2020-04-16
238 1870 Acme International Holdings Limited:O 840,000 -40,000 0.16 -0.01 -16,000 2020-04-16
239 0331 FSE Lifestyle Services Limited:O 193,000 -5,000 0.04 -0.00 -16,800 2020-04-16
240 0751 Skyworth Group Limited:O 3,060,987 -10,000 0.10 -0.00 -17,200 2020-04-16
241 3978 CHINA BESTSTUDY EDUCATION GROUP:O 465,000 -5,000 0.05 -0.00 -17,550 2020-04-16
242 6808 SUN ART RETAIL GROUP LIMITED:O 557,500 -1,500 0.01 -0.00 -17,850 2020-04-16
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,042,810 -4,000 0.12 -0.00 -17,920 2020-04-16
244 3323 China National Building Material Company Limited:H 5,736,675 -2,000 0.15 -0.00 -18,160 2020-04-16
245 9933 GHW International:O 20,000 -100,000 0.00 -0.01 -20,500 2020-04-16
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,650,862 -20,000 0.08 -0.00 -21,600 2020-04-16
247 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,800 -800 0.02 -0.00 -21,720 2020-04-16
248 1873 VIVA BIOTECH HOLDINGS:O 167,000 -5,000 0.01 -0.00 -22,950 2020-04-16
249 1525 Shanghai Gench Education Group Limited:O 55,500 -4,000 0.01 -0.00 -22,960 2020-04-16
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,562,018 -2,264 0.02 -0.00 -25,312 2020-04-16
251 0992 LENOVO GROUP LIMITED:O 21,065,814 -6,000 0.18 -0.00 -25,620 2020-04-16
252 0998 China CITIC Bank Corporation Limited:H 30,174,817 -7,000 0.20 -0.00 -25,760 2020-04-16
253 3993 CMOC Group Limited (CN):H 36,761,433 -11,328 0.93 -0.00 -26,394 2020-04-16
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,216,366 -2,000 0.54 -0.00 -26,640 2020-04-16
255 3313 ArtGo Holdings Limited:O 18,841,000 -250,000 0.60 -0.01 -26,750 2020-04-16
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,328,310 -1,000 0.24 -0.00 -27,750 2020-04-16
257 1263 PC Partner Group Limited:O 4,408,000 -20,000 1.18 -0.01 -28,000 2020-04-16
258 0163 Emperor International Holdings Limited:O 814,929 -20,000 0.02 -0.00 -28,600 2020-04-16
259 0182 Concord New Energy Group Limited:O 23,190,000 -100,000 0.28 -0.00 -31,000 2020-04-16
260 2001 China New Higher Education Group Limited:O 138,000 -10,000 0.01 -0.00 -31,300 2020-04-16
261 6098 Country Garden Services Holdings Company Limited:O 298,312 -1,000 0.01 -0.00 -33,450 2020-04-16
262 1397 Baguio Green Group Limited:O 28,000 -100,000 0.01 -0.02 -33,500 2020-04-16
263 2203 Brainhole Technology Limited:O 20,000 -130,000 0.00 -0.02 -37,050 2020-04-16
264 1521 Frontage Holdings Corporation:O 1,358,000 -10,000 0.07 -0.00 -37,200 2020-04-16
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 125,760 -3,000 0.01 -0.00 -37,380 2020-04-16
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,136,600 -8,000 0.12 -0.00 -38,080 2020-04-16
267 1233 Times China Holdings Limited:O 15,179,000 -3,000 0.78 -0.00 -38,640 2020-04-16
268 1812 Shandong Chenming Paper Holdings Limited:H 2,129,000 -12,000 0.40 -0.00 -39,000 2020-04-16
269 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 11,900 -1,000 0.02 -0.00 -42,000 2020-04-16
270 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,102,000 -8,000 1.22 -0.00 -42,240 2020-04-16
271 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 624,000 -68,000 0.09 -0.01 -44,200 2020-04-16
272 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,800 -600 0.01 -0.00 -44,610 2020-04-16
273 1195 Kingwell Group Limited:O 5,110,667 -916,000 0.18 -0.03 -44,884 2020-04-16
274 0347 Angang Steel Company Limited:H 6,339,881 -24,000 0.45 -0.00 -48,480 2020-04-16
275 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 775,000 -10,000 0.01 -0.00 -48,500 2020-04-16
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,539,790 -8,000 0.03 -0.00 -53,040 2020-04-16
277 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,256,140 -2,000 3.78 -0.00 -54,200 2020-04-16
278 1600 Tian Lun Gas Holdings Limited:O 79,500 -10,000 0.01 -0.00 -55,200 2020-04-16
279 2186 Luye Pharma Group Ltd.:O 4,060,000 -15,000 0.12 -0.00 -55,650 2020-04-16
280 2822 CSOP FTSE China A50 ETF:Unit 9,098,393 -4,200 0.99 -0.00 -56,280 2020-04-16
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,000 -1,000 0.01 -0.00 -56,600 2020-04-16
282 0123 Yuexiu Property Company Limited:O 35,913,216 -40,000 0.23 -0.00 -56,800 2020-04-16
283 1361 361 Degrees International Limited:O 1,646,000 -51,000 0.08 -0.00 -60,690 2020-04-16
284 0270 GUANGDONG INVESTMENT LIMITED:O 5,786,714 -4,000 0.09 -0.00 -62,640 2020-04-16
285 0780 Tongcheng Travel Holdings Limited (KY):O 151,600 -5,200 0.01 -0.00 -63,648 2020-04-16
286 9928 Times Neighborhood Holdings Limited:O 588,020 -11,000 0.06 -0.00 -66,000 2020-04-16
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,459,303 -4,200 36.62 -0.00 -70,308 2020-04-16
288 0291 China Resources Beer (Holdings) Company Limited:O 514,019 -2,000 0.02 -0.00 -71,900 2020-04-16
289 2869 Greentown Service Group Co. Ltd.:O 18,000 -8,000 0.00 -0.00 -74,560 2020-04-16
290 0136 China Ruyi Holdings Limited:O 215,462,422 -996,000 0.29 -0.00 -76,692 2020-04-16
291 0817 China Jinmao Holdings Group Limited:O 1,140,200 -16,000 0.01 -0.00 -83,200 2020-04-16
292 0612 Carmen Century Investment Limited (KY):O 344,000 -24,000 0.03 -0.00 -83,520 2020-04-16
293 8153 Jiading International Group Holdings Limited:O 4,818,750 -1,990,000 0.10 -0.04 -87,560 2020-04-16
294 1658 Postal Savings Bank of China Co., Ltd.:H 791,000 -19,000 0.00 -0.00 -87,970 2020-04-16
295 2883 China Oilfield Services Limited:H 1,381,000 -16,000 0.08 -0.00 -96,000 2020-04-16
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 198,437 -1,500 0.02 -0.00 -98,775 2020-04-16
297 3140 Vanguard S&P 500 Index ETF:Unit 147,800 -5,000 0.21 -0.01 -99,500 2020-04-16
298 1908 C&D International Investment Group Limited:O 143,000 -9,000 0.01 -0.00 -99,540 2020-04-16
299 2899 ZIJIN MINING GROUP CO., LTD.:H 14,935,990 -30,000 0.26 -0.00 -99,600 2020-04-16
300 2386 SINOPEC Engineering (Group) Co., Ltd.:H 707,500 -30,000 0.05 -0.00 -102,300 2020-04-16
301 0819 Tianneng Power International Limited:O 422,000 -14,000 0.04 -0.00 -102,760 2020-04-16
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,000 -4,000 0.02 -0.00 -106,800 2020-04-16
303 0064 GET NICE HOLDINGS LIMITED:O 56,080,000 -800,000 0.58 -0.01 -111,200 2020-04-16
304 1610 COFCO Joycome Foods Limited:O 1,252,000 -50,000 0.03 -0.00 -116,000 2020-04-16
305 0148 Kingboard Holdings Limited:O 871,678 -6,000 0.08 -0.00 -116,520 2020-04-16
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,442,208 -10,000 0.09 -0.00 -116,800 2020-04-16
307 0778 Fortune Real Estate Investment Trust:Unit 7,848,000 -17,000 0.40 -0.00 -122,400 2020-04-16
308 6886 Huatai Securities Co., Ltd.:H 4,606,800 -10,000 0.27 -0.00 -125,000 2020-04-16
309 1088 China Shenhua Energy Company Limited:H 3,668,698 -9,000 0.11 -0.00 -127,080 2020-04-16
310 0884 CIFI Holdings (Group) Co. Ltd.:O 1,700,636 -22,000 0.02 -0.00 -128,480 2020-04-16
311 1612 Vincent Medical Holdings Limited:O 174,000 -150,000 0.03 -0.02 -130,500 2020-04-16
312 0062 Transport International Holdings Limited:O 1,727,397 -8,000 0.39 -0.00 -136,640 2020-04-16
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,741,869 -16,000 0.06 -0.00 -142,400 2020-04-16
314 3990 Midea Real Estate Holding Limited:O 38,800 -7,400 0.00 -0.00 -147,260 2020-04-16
315 2833 Hang Seng Index ETF:Unit 66,800 -6,000 0.00 -0.00 -147,900 2020-04-16
316 0286 Aidigong Maternal & Child Health Limited (BM):O 1,150,136 -350,000 0.03 -0.01 -150,500 2020-04-16
317 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 756,000 -10,500 0.22 -0.00 -161,490 2020-04-16
318 0241 Alibaba Health Information Technology Limited:O 3,981,000 -10,000 0.03 -0.00 -168,400 2020-04-16
319 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 120,900 -1,800 0.01 -0.00 -177,480 2020-04-16
320 0813 Shimao Group Holdings Limited:O 474,500 -6,000 0.01 -0.00 -181,800 2020-04-16
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,140,000 -98,000 0.09 -0.00 -195,020 2020-04-16
322 0875 Congyu Intelligent Agricultural Holdings Limited:O 67,325 -148,000 0.07 -0.14 -201,280 2020-04-16
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,470,833 -8,500 0.18 -0.00 -202,725 2020-04-16
324 2357 AviChina Industry & Technology Company Limited:H 1,726,000 -72,000 0.03 -0.00 -211,680 2020-04-16
325 0552 China Communications Services Corporation Limited:H 3,458,004 -40,000 0.14 -0.00 -231,600 2020-04-16
326 2382 Sunny Optical Technology (Group) Company Limited:O 1,412,516 -2,170 0.13 -0.00 -238,049 2020-04-16
327 3690 Meituan:B 527,900 -2,500 0.01 -0.00 -247,125 2020-04-16
328 1565 Virscend Education Company Limited:O 11,930,000 -150,000 0.39 -0.00 -252,000 2020-04-16
329 0011 HANG SENG BANK, LIMITED:O 12,925,153 -1,900 0.68 -0.00 -258,020 2020-04-16
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,802,865 -60,000 0.08 -0.00 -259,800 2020-04-16
331 1818 Zhaojin Mining Industry Company Limited:H 5,191,068 -33,000 0.49 -0.00 -281,160 2020-04-16
332 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,303,095 -42,000 0.12 -0.00 -296,520 2020-04-16
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,583,908 -33,000 0.09 -0.00 -297,330 2020-04-16
334 2638 HK Electric Investments Limited:O 20,650,148 -40,400 0.23 -0.00 -320,372 2020-04-16
335 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 575,000 -4,040,000 0.06 -0.45 -387,840 2020-04-16
336 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,681,759 -100,000 0.28 -0.00 -388,000 2020-04-16
337 1373 International Housewares Retail Company Limited:O 840,000 -200,000 0.12 -0.03 -388,000 2020-04-16
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,313,580 -64,400 0.24 -0.00 -402,500 2020-04-16
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,199,594 -5,315 0.14 -0.00 -404,737 2020-04-16
340 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,009,000 -200,000 1.30 -0.26 -406,000 2020-04-16
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,785,884 -10,466 0.23 -0.00 -406,081 2020-04-16
342 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 918,000 -43,000 0.03 -0.00 -481,600 2020-04-16
343 0006 Power Assets Holdings Limited:O 15,524,961 -9,500 0.73 -0.00 -486,875 2020-04-16
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,980,272 -17,300 0.27 -0.00 -552,735 2020-04-16
345 2007 Country Garden Holdings Company Limited:O 5,231,369 -69,000 0.02 -0.00 -660,330 2020-04-16
346 1055 China Southern Airlines Company Limited:H 2,265,400 -204,000 0.05 -0.00 -665,040 2020-04-16
347 6066 CSC Financial Co., Ltd.:H 772,500 -104,500 0.06 -0.01 -745,085 2020-04-16
348 2669 China Overseas Property Holdings Limited:O 4,784,494 -90,000 0.15 -0.00 -751,500 2020-04-16
349 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,849,475 -29,300 0.39 -0.01 -769,125 2020-04-16
350 0867 China Medical System Holdings Limited:O 588,500 -90,000 0.02 -0.00 -860,400 2020-04-16
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,315,700 -58,000 0.12 -0.00 -866,520 2020-04-16
352 0853 MicroPort Scientific Corporation:O 375,099 -57,000 0.02 -0.00 -1,032,840 2020-04-16
353 1797 East Buy Holding Limited:O 28,500 -36,500 0.00 -0.00 -1,350,500 2020-04-16
354 1099 SINOPHARM GROUP CO. LTD.:H 950,428 -84,000 0.07 -0.01 -1,676,640 2020-04-16
355 1211 BYD COMPANY LIMITED:H 2,403,626 -47,500 0.26 -0.01 -2,094,750 2020-04-16
356 0288 WH Group Limited (KY):O 3,925,936 -320,500 0.03 -0.00 -2,387,725 2020-04-16
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,632,062 -152,516 0.12 -0.00 -2,507,363 2020-04-16
358 0285 BYD Electronic (International) Company Limited:O 830,922 -160,368 0.04 -0.01 -2,585,132 2020-04-16
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,706,665 -215,861 1.06 -0.00 -3,099,764 2020-04-16
360 9988 Alibaba Group Holding Limited (KY):O 8,392,554 -19,872 0.04 -0.00 -4,030,042 2020-04-16
361 2800 Tracker Fund of Hong Kong:Unit 26,009,753 -218,170 0.78 -0.01 -5,290,623 2020-04-16
362 0700 TENCENT HOLDINGS LIMITED:O 4,720,640 -43,199 0.05 -0.00 -17,573,353 2020-04-16

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