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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0941 China Mobile Limited (HK):O 12,749,176 464,850 0.06 0.00 27,495,878 2020-05-11
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,425,628 108,087 0.19 0.00 11,046,491 2020-05-11
3 0005 HSBC HOLDINGS PLC:O 115,412,114 243,656 0.56 0.00 9,758,423 2020-05-11
4 9988 Alibaba Group Holding Limited (KY):O 8,529,100 40,460 0.04 0.00 8,039,402 2020-05-11
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,549,457 377,000 1.07 0.00 5,202,600 2020-05-11
6 0001 CK Hutchison Holdings Limited:O 16,104,299 83,410 0.42 0.00 4,771,052 2020-05-11
7 2840 SPDR Gold Trust:Unit 64,545 3,685 0.02 0.00 4,584,140 2020-05-11
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,776,814 82,175 0.31 0.01 3,266,456 2020-05-11
9 2013 Weimob Inc.:O 4,501,000 431,000 0.20 0.02 2,448,080 2020-05-11
10 0002 CLP HOLDINGS LIMITED:O 16,664,409 24,500 0.66 0.00 1,963,675 2020-05-11
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,149,351 35,000 0.05 0.00 1,898,750 2020-05-11
12 2588 BOC AVIATION LIMITED:O 111,400 36,500 0.02 0.01 1,821,350 2020-05-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,143,950 22,072 0.14 0.00 1,748,102 2020-05-11
14 0288 WH Group Limited (KY):O 3,838,436 229,500 0.03 0.00 1,654,695 2020-05-11
15 1299 AIA Group Limited:O 4,906,264 21,697 0.04 0.00 1,533,978 2020-05-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,739,050 6,000 0.61 0.00 1,500,000 2020-05-11
17 0069 SHANGRI-LA ASIA LIMITED:O 552,370 200,000 0.02 0.01 1,296,000 2020-05-11
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,483,882 33,000 0.30 0.00 1,032,900 2020-05-11
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,012,933 153,840 0.07 0.00 956,885 2020-05-11
20 0753 Air China Limited:H 4,718,750 178,000 0.10 0.00 930,940 2020-05-11
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,936,060 62,000 0.17 0.00 810,960 2020-05-11
22 3323 China National Building Material Company Limited:H 5,627,475 70,000 0.15 0.00 695,100 2020-05-11
23 1038 CK Infrastructure Holdings Limited:O 3,274,271 14,500 0.12 0.00 671,350 2020-05-11
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,416,507 41,900 0.13 0.00 661,182 2020-05-11
25 1055 China Southern Airlines Company Limited:H 5,041,800 162,000 0.12 0.00 573,480 2020-05-11
26 1398 Industrial and Commercial Bank of China Limited:H 120,082,562 100,000 0.14 0.00 517,000 2020-05-11
27 2888 STANDARD CHARTERED PLC:O 2,279,276 13,000 0.07 0.00 515,450 2020-05-11
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,990,806 21,000 0.21 0.00 512,400 2020-05-11
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,091,753 27,640 0.46 0.00 441,134 2020-05-11
30 1810 Xiaomi Corporation:B 57,783,165 37,560 0.33 0.00 431,940 2020-05-11
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,102,232 16,400 0.13 0.00 429,680 2020-05-11
32 2232 Crystal International Group Limited:O 955,500 210,000 0.03 0.01 422,100 2020-05-11
33 1171 Yankuang Energy Group Company Limited:H 4,318,502 58,000 0.22 0.00 352,060 2020-05-11
34 3319 A-Living Smart City Services Co., Ltd.:H 407,859 8,000 0.09 0.00 338,400 2020-05-11
35 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 30,250 8,000 0.03 0.01 338,400 2020-05-11
36 2020 ANTA Sports Products Limited:O 149,180 5,000 0.01 0.00 337,500 2020-05-11
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,404,500 18,500 0.12 0.00 315,240 2020-05-11
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,360,910 11,000 0.25 0.00 301,950 2020-05-11
39 0241 Alibaba Health Information Technology Limited:O 3,879,000 16,000 0.03 0.00 299,200 2020-05-11
40 0823 Link Real Estate Investment Trust:Unit 11,392,996 4,100 0.55 0.00 282,695 2020-05-11
41 3328 Bank of Communications Co., Ltd.:H 21,310,463 57,800 0.06 0.00 282,064 2020-05-11
42 2696 Shanghai Henlius Biotech, Inc.:H 79,316 6,000 0.05 0.00 272,700 2020-05-11
43 2800 Tracker Fund of Hong Kong:Unit 26,408,151 10,000 0.78 -0.00 248,000 2020-05-11
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,014,301 48,000 0.14 0.00 244,800 2020-05-11
45 0670 China Eastern Airlines Corporation Limited:H 4,021,800 78,000 0.08 0.00 231,660 2020-05-11
46 1628 Yuzhou Group Holdings Company Limited:O 37,191,656 60,000 0.71 0.00 210,000 2020-05-11
47 1876 Budweiser Brewing Company APAC Limited:O 754,316 9,000 0.01 0.00 209,250 2020-05-11
48 0708 China Evergrande New Energy Vehicle Group Limited:O 1,705,000 35,000 0.02 0.00 205,800 2020-05-11
49 2858 Yixin Group Limited:O 2,421,500 157,000 0.04 0.00 202,530 2020-05-11
50 0347 Angang Steel Company Limited:H 6,680,281 100,000 0.47 0.01 201,000 2020-05-11
51 1478 Q Technology (Group) Company Limited:O 615,000 18,000 0.05 0.00 192,600 2020-05-11
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,534,607 5,000 0.06 0.00 185,750 2020-05-11
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,158,628 50,000 3.36 0.00 185,500 2020-05-11
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 943,500 50,000 0.06 0.00 184,000 2020-05-11
55 1928 Sands China Ltd.:O 1,499,600 5,600 0.02 0.00 180,040 2020-05-11
56 0156 LIPPO CHINA RESOURCES LIMITED:O 9,091,000 1,030,000 0.10 0.01 165,830 2020-05-11
57 0500 Frontier Services Group Limited:O 1,729,000 300,000 0.07 0.01 165,000 2020-05-11
58 1995 Ever Sunshine Services Group Limited:O 54,000 14,000 0.00 0.00 164,920 2020-05-11
59 1376 Raffles Interior Limited:O 224,000 224,000 0.02 0.02 163,520 2020-05-11
60 0680 Nan Hai Corporation Limited:O 14,856,302 2,500,000 0.02 0.00 155,000 2020-05-11
61 0123 Yuexiu Property Company Limited:O 36,115,216 100,000 0.23 0.00 147,000 2020-05-11
62 1137 Hong Kong Technology Venture Company Limited:O 2,441,000 31,000 0.27 0.00 140,740 2020-05-11
63 1918 Sunac China Holdings Limited:O 7,194,417 4,000 0.15 0.00 139,600 2020-05-11
64 9909 Powerlong Commercial Management Holdings Limited:O 36,291 10,000 0.01 0.00 133,600 2020-05-11
65 0066 MTR CORPORATION LIMITED:O 7,856,000 3,000 0.13 0.00 128,400 2020-05-11
66 1089 Leyou Technologies Holdings Limited:O 2,180,000 50,000 0.07 0.00 119,000 2020-05-11
67 0945 MANULIFE FINANCIAL CORPORATION:O 214,511 1,100 0.01 0.00 118,140 2020-05-11
68 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,019,100 18,500 2.36 0.04 116,920 2020-05-11
69 6030 CITIC Securities Company Limited:H 4,827,376 8,000 0.21 0.00 116,480 2020-05-11
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,392,208 10,000 0.08 0.00 116,200 2020-05-11
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 187,048 5,000 0.03 0.00 110,000 2020-05-11
72 0011 HANG SENG BANK, LIMITED:O 12,985,752 800 0.68 0.00 110,000 2020-05-11
73 3998 Bosideng International Holdings Limited:O 1,042,000 44,000 0.01 0.00 103,400 2020-05-11
74 1800 China Communications Construction Company Limited:H 30,983,384 20,000 0.70 0.00 101,400 2020-05-11
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 772,000 6,000 0.13 0.00 96,960 2020-05-11
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,223,891 40,000 0.30 0.00 93,600 2020-05-11
77 6068 Wisdom Education International Holdings Company Limited:O 242,000 28,000 0.01 0.00 90,440 2020-05-11
78 1316 Nexteer Automotive Group Limited:O 584,000 20,000 0.02 0.00 90,400 2020-05-11
79 1060 Damai Entertainment Holdings Limited (BM):O 13,291,080 80,000 0.05 0.00 83,200 2020-05-11
80 1357 Meitu, Inc.:O 2,882,500 50,000 0.07 0.00 77,500 2020-05-11
81 2779 China Xinhua Education Group Limited:O 556,000 30,000 0.03 0.00 76,500 2020-05-11
82 2689 Nine Dragons Paper (Holdings) Limited:O 2,362,000 10,000 0.05 0.00 72,700 2020-05-11
83 1647 Grandshores Technology Group Limited:O 3,440,000 275,000 0.33 0.03 70,125 2020-05-11
84 0010 HANG LUNG GROUP LIMITED:O 666,138 4,000 0.05 0.00 68,080 2020-05-11
85 0548 Shenzhen Expressway Corporation Limited:H 1,638,000 8,000 0.22 0.00 68,080 2020-05-11
86 0272 SHUI ON LAND LIMITED:O 6,581,637 50,000 0.08 0.00 68,000 2020-05-11
87 1480 Yan Tat Group Holdings Limited:O 330,000 36,000 0.14 0.02 63,000 * 2020-05-11
88 0303 VTECH HOLDINGS LIMITED:O 627,420 1,000 0.25 0.00 57,500 2020-05-11
89 1787 Shandong Gold Mining Co., Ltd.:H 823,200 2,500 0.16 0.00 56,875 2020-05-11
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 347,000 2,000 0.01 0.00 56,700 2020-05-11
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,094,310 35,000 0.09 0.00 56,350 2020-05-11
92 3888 Kingsoft Corporation Limited:O 830,344 2,000 0.06 0.00 55,000 2020-05-11
93 2128 China Lesso Group Holdings Limited:O 411,000 5,000 0.01 0.00 53,900 2020-05-11
94 3339 Lonking Holdings Limited:O 1,518,000 20,000 0.04 0.00 53,200 2020-05-11
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,292,257 16,000 0.45 0.00 51,680 2020-05-11
96 2009 BBMG Corporation:H 6,892,239 26,000 0.29 0.00 50,960 2020-05-11
97 0885 Rentian Technology Holdings Limited:O 50,977,010 5,000,000 0.46 0.05 50,000 2020-05-11
98 1113 CK Asset Holdings Limited (KY):O 10,223,324 1,000 0.28 0.00 49,900 2020-05-11
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 320,000 20,000 0.03 0.00 49,000 2020-05-11
100 1910 Samsonite Group S.A.:O 1,034,700 6,900 0.07 0.00 48,162 2020-05-11
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,341,184 10,000 0.05 0.00 47,500 2020-05-11
102 3333 China Evergrande Group:O 205,479,945 3,000 1.55 0.00 45,360 2020-05-11
103 0891 Trinity Limited (BM):O 1,802,000 300,000 0.05 0.01 44,100 2020-05-11
104 8631 Yufengchang Holdings Limited:O 130,000 70,000 0.03 0.02 44,100 2020-05-11
105 0857 PETROCHINA COMPANY LIMITED:H 88,743,932 16,000 0.42 0.00 44,000 2020-05-11
106 1503 China Merchants Commercial Real Estate Investment Trust:Unit 806,000 16,000 0.07 0.00 43,840 2020-05-11
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,716,815 6,000 0.14 0.00 43,260 2020-05-11
108 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 51,872,000 21,000 2.40 0.00 43,260 2020-05-11
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,350 2,000 0.00 0.00 43,200 2020-05-11
110 9969 InnoCare Pharma Limited:O 55,000 3,000 0.00 0.00 42,540 2020-05-11
111 1766 CRRC Corporation Limited:H 10,706,474 10,000 0.24 0.00 40,900 2020-05-11
112 0839 China Education Group Holdings Limited (KY):O 210,000 3,000 0.01 0.00 40,800 2020-05-11
113 0207 Joy City Property Limited:O 4,114,000 66,000 0.03 0.00 39,600 2020-05-11
114 1046 Universe Entertainment and Culture Group Company Limited:O 1,027,306 180,000 0.11 0.02 39,420 2020-05-11
115 1433 Cirtek Holdings Limited:O 5,910,000 400,000 0.30 0.02 36,400 2020-05-11
116 0868 XINYI GLASS HOLDINGS LIMITED:O 5,452,029 4,000 0.14 0.00 35,120 2020-05-11
117 0729 FDG Electric Vehicles Limited:O 4,390,012 270,000 0.18 0.01 35,100 2020-05-11
118 0622 Oshidori International Holdings Limited:O 2,778,425 51,000 0.05 0.00 33,150 2020-05-11
119 0880 SJM Holdings Limited:O 25,287,072 4,000 0.45 0.00 33,040 2020-05-11
120 9933 GHW International:O 120,000 100,000 0.01 0.01 33,000 2020-05-11
121 0863 OSL Group Limited (KY):O 96,000 5,500 0.03 0.00 32,890 2020-05-11
122 6185 CanSino Biologics Inc.:H 10,200 200 0.01 0.00 32,600 2020-05-11
123 8620 Asia-express Logistics Holdings Limited:O 790,000 125,000 0.16 0.03 31,250 2020-05-11
124 0302 CMGE Technology Group Limited:O 2,396,000 12,000 0.10 0.00 30,840 2020-05-11
125 0526 Lisi Group (Holdings) Limited (BM):O 5,356,000 120,000 0.07 0.00 30,600 2020-05-11
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 770,000 2,000 0.22 0.00 29,440 2020-05-11
127 1883 CITIC Telecom International Holdings Limited:O 8,497,177 10,000 0.23 0.00 29,100 2020-05-11
128 2616 CStone Pharmaceuticals:O 20,000 4,000 0.00 0.00 28,880 2020-05-11
129 3883 China Aoyuan Group Limited:O 1,253,316 3,000 0.05 0.00 27,840 2020-05-11
130 3601 360 LUDASHI HOLDINGS LIMITED:O 294,000 10,000 0.11 0.00 27,600 2020-05-11
131 6118 Austar Lifesciences Limited:O 352,000 7,000 0.07 0.00 27,510 2020-05-11
132 0728 CHINA TELECOM CORPORATION LIMITED:H 36,603,410 10,000 0.26 0.00 25,800 2020-05-11
133 0285 BYD Electronic (International) Company Limited:O 482,000 1,500 0.02 0.00 25,230 2020-05-11
134 0787 Global Brands Group Holding Limited:O 1,924,658 92,000 0.19 0.01 24,840 2020-05-11
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,422,098 5,000 0.09 0.00 23,600 2020-05-11
136 1765 XJ International Holdings Co., Ltd.:O 646,000 10,000 0.01 0.00 23,200 2020-05-11
137 1211 BYD COMPANY LIMITED:H 2,345,271 500 0.26 0.00 22,975 2020-05-11
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,840,505 1,500 0.09 0.00 22,650 2020-05-11
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,171,633 10,000 0.98 0.00 21,600 2020-05-11
140 1310 HKBN Ltd.:O 106,070 1,500 0.01 0.00 20,850 2020-05-11
141 1416 CTR Holdings Limited (KY):O 260,000 30,000 0.02 0.00 19,800 2020-05-11
142 8645 Byte Metaverse Holdings Limited:O 1,182,000 240,000 0.20 0.04 19,440 2020-05-11
143 3983 China BlueChemical Ltd.:H 1,192,000 16,000 0.07 0.00 18,880 2020-05-11
144 3788 China Hanking Holdings Limited:O 220,000 11,000 0.01 0.00 18,370 2020-05-11
145 9911 Newborn Town Inc.:O 364,000 10,000 0.04 0.00 17,000 2020-05-11
146 1882 Haitian International Holdings Limited:O 11,410 1,000 0.00 0.00 15,880 2020-05-11
147 0438 IRICO Group New Energy Company Limited:H 39,800 20,000 0.01 0.00 15,800 2020-05-11
148 1717 Ausnutria Dairy Corporation Ltd:O 733,000 1,000 0.05 0.00 15,600 2020-05-11
149 2238 Guangzhou Automobile Group Co., Ltd.:H 2,166,843 2,000 0.07 0.00 14,700 2020-05-11
150 0987 China Renewable Energy Investment Limited:O 1,874,346,300 90,000 74.79 0.00 14,310 2020-05-11
151 1972 SWIRE PROPERTIES LIMITED:O 2,483,819 600 0.04 0.00 13,170 2020-05-11
152 1270 Langham Hospitality Investments Limited:O 4,280,309 10,000 0.20 0.00 13,000 2020-05-11
153 0009 KEYNE LTD:O 2,920,200 102,000 0.08 0.00 11,526 2020-05-11
154 0221 Easy One Financial Group Limited:O 1,783,116 20,000 0.32 0.00 11,400 2020-05-11
155 3337 Anton Oilfield Services Group:O 2,686,000 22,000 0.09 0.00 10,230 2020-05-11
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,242,944 400 0.04 0.00 9,920 2020-05-11
157 1415 Cowell e Holdings Inc.:O 1,925,000 4,000 0.23 0.00 9,360 2020-05-11
158 3603 Xinji Shaxi Group Co., Ltd:O 18,000 3,000 0.00 0.00 8,610 2020-05-11
159 8445 Noble Engineering Group Holdings Limited:O 3,570,000 100,000 0.60 0.02 5,100 2020-05-11
160 0932 Shunten International (Holdings) Limited:O 2,208,000 16,000 0.09 0.00 4,640 2020-05-11
161 0280 KING FOOK HOLDINGS LIMITED:O 959,400 16,000 0.11 0.00 4,240 2020-05-11
162 1857 China Everbright Water Limited:O 420,214 3,000 0.01 0.00 3,900 2020-05-11
163 3636 Poly Culture Group Corporation Limited:H 73,000 1,000 0.08 0.00 3,880 2020-05-11
164 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,943,000 2,000 2.15 0.00 3,720 2020-05-11
165 1333 China Zhongwang Holdings Limited:O 7,352,200 2,000 0.13 0.00 3,420 2020-05-11
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,486,479 200 36.62 0.00 3,276 2020-05-11
167 1881 Regal Real Estate Investment Trust:Unit 12,182,000 2,000 0.37 0.00 2,760 2020-05-11
168 3878 Vicon Holdings Limited:O 724,000 2,000 0.18 0.00 860 2020-05-11
169 3800 GCL Technology Holdings Limited (KY):O 53,792,000 -1,000 0.27 -0.00 -234 2020-05-11
170 1843 Snack Empire Holdings Limited:O 448,000 -4,000 0.06 -0.00 -956 2020-05-11
171 2188 China Titans Energy Technology Group Co., Limited:O 304,000 -4,000 0.03 -0.00 -1,540 2020-05-11
172 0653 BONJOUR HOLDINGS LIMITED:O 3,307,000 -20,000 0.10 -0.00 -2,240 2020-05-11
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 115,000 -1,000 0.01 -0.00 -2,340 2020-05-11
174 0816 Huadian Fuxin Energy Corporation Limited:H 870,000 -2,000 0.03 -0.00 -2,700 2020-05-11
175 0956 China Suntien Green Energy Corporation Limited:H 2,796,000 -2,000 0.15 -0.00 -3,520 2020-05-11
176 0378 FDG Kinetic Limited:O 6,175,150 -200,000 0.09 -0.00 -4,400 2020-05-11
177 2346 Universal Star (Holdings) Limited:O 236,000 -10,000 0.05 -0.00 -4,550 2020-05-11
178 1970 IMAX China Holding, Inc.:O 92,000 -400 0.03 -0.00 -5,032 2020-05-11
179 8025 Asian Capital Resources (Holdings) Limited:O 105,200 -3,000 0.05 -0.00 -5,070 2020-05-11
180 0188 Sunwah Kingsway Capital Holdings Limited:O 13,416,500 -100,000 0.19 -0.00 -5,100 2020-05-11
181 0309 Xinhua News Media Holdings Limited:O 1,314,000 -100,000 0.08 -0.01 -9,000 2020-05-11
182 0928 King International Investment Limited (KY):O 2,632,200 -300,000 0.05 -0.01 -9,300 2020-05-11
183 1776 GF Securities Co., Ltd.:H 3,263,960 -1,200 0.19 -0.00 -9,876 2020-05-11
184 1122 QINGLING MOTORS CO. LTD:H 1,674,000 -6,000 0.14 -0.00 -9,960 2020-05-11
185 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 177,500 -8,000 0.28 -0.01 -10,320 2020-05-11
186 2263 Fu Shek Financial Holdings Limited:O 1,000,000 -50,000 0.10 -0.00 -10,500 2020-05-11
187 8059 Glory Flame Holdings Limited:O 320,000 -75,000 0.03 -0.01 -10,725 2020-05-11
188 0382 Edvantage Group Holdings Limited:O 238,000 -2,000 0.02 -0.00 -11,200 2020-05-11
189 0767 Zhong Ji Longevity Science Group Limited:O 1,097,414 -80,000 0.03 -0.00 -11,280 2020-05-11
190 83188 ChinaAMC CSI 300 Index ETF:Unit 75,400 -400 0.03 -0.00 -16,120 2020-05-11
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,200,000 -30,000 0.22 -0.00 -16,200 2020-05-11
192 3900 Greentown China Holdings Limited:O 1,627,500 -2,000 0.07 -0.00 -16,400 2020-05-11
193 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 -200 0.01 -0.00 -17,000 2020-05-11
194 1277 Kinetic Development Group Limited:O 29,468,000 -54,000 0.35 -0.00 -18,360 2020-05-11
195 6160 BeiGene, Ltd.:O 13,000 -200 0.00 -0.00 -18,600 2020-05-11
196 1801 Innovent Biologics, Inc.:O 85,000 -500 0.01 -0.00 -19,300 2020-05-11
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,474,050 -6,000 0.22 -0.00 -19,320 2020-05-11
198 0144 China Merchants Port Holdings Company Limited:O 11,302,617 -2,000 0.33 -0.00 -20,040 2020-05-11
199 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 17,900 -2,000 0.00 -0.00 -20,800 2020-05-11
200 0405 Yuexiu Real Estate Investment Trust:Unit 22,541,075 -6,000 0.70 -0.00 -22,380 2020-05-11
201 8425 Hing Ming Holdings Limited:O 176,000 -12,000 0.04 -0.00 -22,560 2020-05-11
202 2400 XD Inc.:O 189,000 -1,000 0.04 -0.00 -22,800 2020-05-11
203 1658 Postal Savings Bank of China Co., Ltd.:H 1,195,000 -5,000 0.01 -0.00 -22,950 2020-05-11
204 3988 BANK OF CHINA LIMITED:H 493,972,787 -8,000 0.59 -0.00 -23,440 2020-05-11
205 0884 CIFI Holdings (Group) Co. Ltd.:O 1,808,636 -4,000 0.02 -0.00 -23,600 2020-05-11
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,760,400 -14,000 0.48 -0.00 -23,660 2020-05-11
207 0220 Uni-President China Holdings Ltd.:O 97,200 -3,000 0.00 -0.00 -24,630 2020-05-11
208 2822 CSOP FTSE China A50 ETF:Unit 9,265,793 -2,000 1.09 -0.00 -28,080 2020-05-11
209 1227 National Investments Fund Limited:O 1,280,080 -760,000 0.14 -0.08 -28,120 2020-05-11
210 6169 China YuHua Education Corporation Limited:O 32,000 -4,000 0.00 -0.00 -28,160 2020-05-11
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,501,790 -4,000 0.03 -0.00 -29,120 2020-05-11
212 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 122,000 -12,000 0.01 -0.00 -29,520 2020-05-11
213 1250 Shandong Hi-Speed New Energy Group Limited:O 17,553,016 -960,000 0.03 -0.00 -30,720 2020-05-11
214 1366 Jiangnan Group Limited:O 3,296,000 -110,000 0.05 -0.00 -33,000 2020-05-11
215 1997 Wharf Real Estate Investment Company Limited:O 9,629,119 -1,000 0.32 -0.00 -33,650 2020-05-11
216 0916 China Longyuan Power Group Corporation Limited:H 3,395,745 -10,000 0.10 -0.00 -37,800 2020-05-11
217 1521 Frontage Holdings Corporation:O 88,000 -10,000 0.00 -0.00 -40,100 2020-05-11
218 0522 ASMPT Limited:O 59,900 -500 0.01 -0.00 -40,500 2020-05-11
219 2359 WuXi AppTec Co., Ltd.:H 54,840 -400 0.03 -0.00 -44,320 2020-05-11
220 1701 Tu Yi Holding Company Limited:O 316,000 -16,000 0.03 -0.00 -45,120 2020-05-11
221 1665 Pentamaster International Limited:O 52,000 -32,000 0.00 -0.00 -46,720 2020-05-11
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,038,250 -26,000 0.02 -0.00 -48,360 2020-05-11
223 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,260,000 -20,000 0.03 -0.00 -48,400 2020-05-11
224 1963 Bank of Chongqing Co., Ltd.:H 726,500 -13,000 0.05 -0.00 -54,340 2020-05-11
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,600 -2,200 0.05 -0.00 -63,030 2020-05-11
226 1458 Zhou Hei Ya International Holdings Company Limited:O 106,500 -15,000 0.00 -0.00 -66,450 2020-05-11
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 979,000 -6,000 0.03 -0.00 -70,440 2020-05-11
228 1888 Kingboard Laminates Holdings Limited:O 2,098,500 -10,000 0.07 -0.00 -76,100 2020-05-11
229 1308 SITC International Holdings Company Limited:O 212,000 -10,000 0.01 -0.00 -76,200 2020-05-11
230 1851 China Gingko Education Group Company Limited:O 110,000 -24,000 0.02 -0.00 -77,280 2020-05-11
231 1755 S-Enjoy Service Group Co., Limited:O 1,247,000 -4,000 0.15 -0.00 -77,680 2020-05-11
232 0435 Sunlight Real Estate Investment Trust:Unit 2,706,690 -20,000 0.16 -0.00 -79,200 2020-05-11
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 311,000 -3,000 0.02 -0.00 -81,450 2020-05-11
234 1789 AK Medical Holdings Limited:O 62,000 -4,000 0.01 -0.00 -83,200 2020-05-11
235 0914 Anhui Conch Cement Company Limited:H 465,866 -1,500 0.04 -0.00 -90,825 2020-05-11
236 6110 Topsports International Holdings Limited:O 972,000 -10,000 0.02 -0.00 -93,000 2020-05-11
237 2313 Shenzhou International Group Holdings Limited:O 117,174 -1,000 0.01 -0.00 -93,500 2020-05-11
238 1475 NISSIN FOODS COMPANY LIMITED:O 237,000 -15,000 0.02 -0.00 -95,100 2020-05-11
239 0384 CHINA GAS HOLDINGS LIMITED:O 581,400 -3,600 0.01 -0.00 -99,360 2020-05-11
240 0799 IGG Inc:O 2,375,786 -20,000 0.19 -0.00 -103,800 2020-05-11
241 0883 CNOOC LIMITED:O 19,987,734 -14,000 0.04 -0.00 -122,500 2020-05-11
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 -2,000 0.01 -0.00 -133,100 2020-05-11
243 1585 Yadea Group Holdings Ltd.:O 0 -36,000 0.00 -0.00 -137,880 2020-05-11
244 0808 Prosperity Real Estate Investment Trust:Unit 6,417,405 -60,000 0.42 -0.00 -147,000 2020-05-11
245 1530 3SBio Inc.:O 371,500 -17,000 0.01 -0.00 -150,620 2020-05-11
246 9922 Jiumaojiu International Holdings Limited:O 145,000 -13,000 0.01 -0.00 -153,920 2020-05-11
247 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,800 -4,000 0.01 -0.01 -158,000 2020-05-11
248 1951 Jinxin Fertility Group Limited:O 766,000 -16,000 0.03 -0.00 -158,880 2020-05-11
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 432,000 -10,000 0.03 -0.00 -162,400 2020-05-11
250 0494 LI & FUNG LIMITED:O 12,345,652 -144,000 0.14 -0.00 -168,480 2020-05-11
251 0552 China Communications Services Corporation Limited:H 3,322,004 -32,000 0.14 -0.00 -176,000 2020-05-11
252 0128 ENM Holdings Limited (HK):O 164,916,000 -300,000 9.99 -0.02 -177,000 2020-05-11
253 2777 Guangzhou R&F Properties Co., Ltd.:H 6,147,253 -18,400 0.48 -0.00 -179,400 2020-05-11
254 2331 LI NING COMPANY LIMITED:O 2,861,067 -7,000 0.12 -0.00 -181,300 2020-05-11
255 2899 ZIJIN MINING GROUP CO., LTD.:H 15,117,990 -60,000 0.26 -0.00 -195,600 2020-05-11
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,095,318 -17,000 0.02 -0.00 -200,940 2020-05-11
257 6186 China Feihe Limited:O 224,000 -14,000 0.00 -0.00 -204,960 2020-05-11
258 0064 GET NICE HOLDINGS LIMITED:O 22,150,000 -1,800,000 0.23 -0.02 -207,000 2020-05-11
259 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,068,875 -8,100 0.23 -0.00 -235,710 2020-05-11
260 2168 Kaisa Prosperity Holdings Limited:O 95,203 -8,000 0.07 -0.01 -241,200 2020-05-11
261 6823 HKT Limited (KY):O 64,159,741 -20,000 0.85 -0.00 -257,200 2020-05-11
262 1515 China Resources Medical Holdings Company Limited:O 1,077,440 -70,000 0.08 -0.01 -287,000 2020-05-11
263 6098 Country Garden Services Holdings Company Limited:O 293,014 -11,000 0.01 -0.00 -399,300 2020-05-11
264 9928 Times Neighborhood Holdings Limited:O 599,020 -55,000 0.07 -0.01 -415,250 2020-05-11
265 0700 TENCENT HOLDINGS LIMITED:O 4,452,247 -1,000 0.05 -0.00 -435,000 2020-05-11
266 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,953,000 -62,600 2.72 -0.01 -453,850 2020-05-11
267 1313 China Resources Building Materials Technology Holdings Limited:O 1,181,650 -44,000 0.02 -0.00 -459,360 2020-05-11
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,082,746 -80,000 0.21 -0.01 -488,800 2020-05-11
269 1548 Genscript Biotech Corporation:O 684,000 -32,000 0.04 -0.00 -501,120 2020-05-11
270 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 139,700 -4,800 0.01 -0.00 -524,160 2020-05-11
271 1128 Wynn Macau, Limited:O 7,596,722 -55,200 0.15 -0.00 -794,880 2020-05-11
272 3690 Meituan:B 446,100 -7,400 0.01 -0.00 -811,780 2020-05-11
273 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,493,410 -148,000 0.13 -0.00 -836,200 2020-05-11
274 2382 Sunny Optical Technology (Group) Company Limited:O 1,357,018 -7,800 0.12 -0.00 -940,680 2020-05-11
275 0019 SWIRE PACIFIC LIMITED:A 2,490,951 -19,000 0.28 -0.00 -962,350 2020-05-11
276 2007 Country Garden Holdings Company Limited:O 5,215,369 -100,000 0.02 -0.00 -1,024,000 2020-05-11
277 0853 MicroPort Scientific Corporation:O 391,099 -56,000 0.02 -0.00 -1,041,600 2020-05-11
278 0083 SINO LAND COMPANY LIMITED:O 925,161,659 -100,000 13.13 -0.00 -1,108,000 2020-05-11
279 1052 Yuexiu Transport Infrastructure Limited:O 1,838,117 -220,000 0.11 -0.01 -1,196,800 2020-05-11
280 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,626,700 -171,800 0.70 -0.07 -1,281,628 2020-05-11
281 0788 China Tower Corporation Limited:H 170,391,639 -824,000 0.37 -0.00 -1,409,040 2020-05-11
282 2338 WEICHAI POWER CO., LTD.:H 2,125,480 -100,000 0.11 -0.01 -1,506,000 2020-05-11
283 0006 Power Assets Holdings Limited:O 15,480,461 -30,500 0.73 -0.00 -1,541,775 2020-05-11
284 0867 China Medical System Holdings Limited:O 225,500 -157,000 0.01 -0.01 -1,557,440 2020-05-11
285 0763 ZTE CORPORATION:H 1,518,296 -89,000 0.20 -0.01 -2,127,100 2020-05-11
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,373,000 -988,000 0.11 -0.08 -4,287,920 2020-05-11

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