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

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 2800 Tracker Fund of Hong Kong:Unit 26,678,499 2,039,500 0.88 0.06 56,188,225 2018-09-10
2 1810 Xiaomi Corporation:B 8,195,336 1,637,000 0.05 0.01 26,257,480 2018-09-10
3 3319 A-Living Smart City Services Co., Ltd.:H 7,223,891 2,008,750 1.67 0.46 25,069,200 2018-09-10
4 3383 Agile Group Holdings Limited (KY):O 126,475,505 1,200,000 3.23 0.03 13,416,000 2018-09-10
5 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 39,963,563 2,567,233 9.71 0.20 8,728,592 2018-09-10
6 3988 BANK OF CHINA LIMITED:H 297,377,182 1,117,902 0.36 0.00 3,789,688 2018-09-10
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 892,300 405,000 4.13 1.88 3,754,350 2018-09-10
8 0700 TENCENT HOLDINGS LIMITED:O 8,326,663 11,446 0.09 0.00 3,589,466 2018-09-10
9 0006 Power Assets Holdings Limited:O 15,992,538 61,000 0.75 0.00 3,351,950 2018-09-10
10 2689 Nine Dragons Paper (Holdings) Limited:O 3,009,000 390,000 0.06 0.01 3,264,300 2018-09-10
11 2822 CSOP FTSE China A50 ETF:Unit 9,411,570 240,000 0.78 0.02 2,995,200 2018-09-10
12 1038 CK Infrastructure Holdings Limited:O 2,983,734 47,500 0.11 0.00 2,821,500 2018-09-10
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,503,610 64,000 0.13 0.00 2,304,000 2018-09-10
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,015,000 210,000 0.01 0.00 2,116,800 2018-09-10
15 1299 AIA Group Limited:O 3,359,716 33,200 0.03 0.00 2,053,420 2018-09-10
16 2020 ANTA Sports Products Limited:O 247,000 55,000 0.01 0.00 2,051,500 2018-09-10
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,587,062 305,805 0.06 0.00 2,006,081 2018-09-10
18 3323 China National Building Material Company Limited:H 5,265,949 300,000 0.14 0.01 1,965,000 2018-09-10
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,821,788 31,048 0.04 0.00 1,583,448 2018-09-10
20 2777 Guangzhou R&F Properties Co., Ltd.:H 1,933,326 100,000 0.19 0.01 1,432,000 2018-09-10
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,367,366 85,000 0.48 0.01 1,421,200 2018-09-10
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,069,904 940,000 0.33 0.04 1,184,400 2018-09-10
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,792,703 48,000 0.06 0.00 906,240 2018-09-10
24 0743 Asia Cement (China) Holdings Corporation:O 12,072,000 104,000 0.77 0.01 852,800 2018-09-10
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,336,880 3,894 0.75 0.00 834,874 2018-09-10
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 816,791 34,000 0.02 0.00 812,600 2018-09-10
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,301,000 120,000 0.30 0.01 690,000 2018-09-10
28 0087 SWIRE PACIFIC LIMITED:B 8,173,337 42,500 0.27 0.00 563,550 2018-09-10
29 1088 China Shenhua Energy Company Limited:H 3,916,468 29,900 0.12 0.00 501,124 2018-09-10
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,788,434 12,000 0.13 0.00 464,400 2018-09-10
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,639,915 155,000 0.57 0.01 454,150 2018-09-10
32 1398 Industrial and Commercial Bank of China Limited:H 124,923,296 72,842 0.14 0.00 404,273 2018-09-10
33 0144 China Merchants Port Holdings Company Limited:O 6,354,891 24,000 0.19 0.00 358,080 2018-09-10
34 0011 HANG SENG BANK, LIMITED:O 14,211,962 1,700 0.74 0.00 342,040 2018-09-10
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,241,044 3,600 0.11 0.00 322,200 2018-09-10
36 0303 VTECH HOLDINGS LIMITED:O 518,600 3,500 0.21 0.00 304,850 2018-09-10
37 1339 People's Insurance Company (Group) of China Limited (The):H 16,916,460 92,000 0.19 0.00 295,320 2018-09-10
38 0500 Frontier Services Group Limited:O 1,629,000 194,000 0.08 0.01 240,560 2018-09-10
39 0020 WHEELOCK AND COMPANY LIMITED:O 487,879 5,000 0.02 0.00 238,250 2018-09-10
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,839,295 86,000 0.17 0.00 193,500 2018-09-10
41 1813 KWG Group Holdings Limited:O 1,940,474 25,000 0.06 0.00 191,500 2018-09-10
42 2828 Hang Seng China Enterprises Index ETF:Unit 1,179,087 1,720 0.37 0.00 185,416 2018-09-10
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,286,000 22,000 0.10 0.00 178,200 2018-09-10
44 6098 Country Garden Services Holdings Company Limited:O 815,410 13,000 0.03 0.00 167,440 2018-09-10
45 0709 GIORDANO INTERNATIONAL LIMITED:O 28,190,000 38,000 1.79 0.00 155,420 2018-09-10
46 0419 Hony Media Group:O 3,619,687 500,000 0.03 0.00 155,000 2018-09-10
47 0274 Renaissance Asia Silk Road Group Limited:O 60,030,000 6,400,000 0.34 0.04 153,600 2018-09-10
48 1881 Regal Real Estate Investment Trust:Unit 11,114,000 62,000 0.34 0.00 141,360 2018-09-10
49 6823 HKT Limited (KY):O 5,793,459 14,000 0.08 0.00 139,160 2018-09-10
50 2669 China Overseas Property Holdings Limited:O 8,054,124 55,000 0.25 0.00 122,100 2018-09-10
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,087,504 1,500 0.09 0.00 119,550 2018-09-10
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,908,339 1,000 0.20 0.00 111,400 2018-09-10
53 1097 i-CABLE Communications Limited:O 14,148,376 519,234 0.23 0.01 111,116 2018-09-10
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,145,537 14,000 0.11 0.00 104,160 2018-09-10
55 6886 Huatai Securities Co., Ltd.:H 5,305,000 10,000 0.31 0.00 102,800 2018-09-10
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,848,000 80,000 0.11 0.00 102,400 2018-09-10
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,734,792 6,000 0.52 0.00 100,680 2018-09-10
58 0272 SHUI ON LAND LIMITED:O 5,431,860 55,000 0.07 0.00 97,900 2018-09-10
59 1800 China Communications Construction Company Limited:H 25,385,401 12,740 0.57 0.00 93,512 2018-09-10
60 0384 CHINA GAS HOLDINGS LIMITED:O 516,200 4,000 0.01 0.00 92,800 2018-09-10
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 12,000 0.00 0.00 89,400 2018-09-10
62 1345 Shanghai Pioneer Holding Ltd:O 1,099,000 50,000 0.08 0.00 87,500 2018-09-10
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,209,266 55,000 0.29 0.00 87,450 2018-09-10
64 2866 COSCO SHIPPING Development Co., Ltd.:H 16,482,744 80,000 0.44 0.00 84,000 2018-09-10
65 0683 KERRY PROPERTIES LIMITED:O 252,566 3,000 0.02 0.00 80,400 2018-09-10
66 0066 MTR CORPORATION LIMITED:O 8,025,405 2,000 0.13 0.00 79,500 2018-09-10
67 0123 Yuexiu Property Company Limited:O 18,950,820 58,000 0.15 0.00 79,460 2018-09-10
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 241,000 5,000 0.03 0.00 77,500 2018-09-10
69 1109 CHINA RESOURCES LAND LIMITED:O 489,467 2,990 0.01 0.00 76,096 2018-09-10
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,049,741 20,000 0.23 0.00 75,200 2018-09-10
71 1778 Colour Life Services Group Co., Limited:O 948,000 16,000 0.07 0.00 73,760 2018-09-10
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,468,855 340,000 0.17 0.00 73,100 2018-09-10
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,649,035 2,500 0.08 0.00 71,500 2018-09-10
74 1611 Sinohope Technology Holdings Limited:O 34,000 20,000 0.01 0.01 69,800 2018-09-10
75 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 24,000 0.02 0.00 66,960 2018-09-10
76 2338 WEICHAI POWER CO., LTD.:H 2,911,080 8,000 0.15 0.00 64,400 2018-09-10
77 0522 ASMPT Limited:O 79,400 800 0.02 0.00 61,040 2018-09-10
78 6885 Henan Jinma Energy Company Limited:H 16,000 13,000 0.01 0.01 60,840 2018-09-10
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,858,865 500,000 0.32 0.01 59,000 2018-09-10
80 2186 Luye Pharma Group Ltd.:O 2,042,500 8,500 0.06 0.00 57,205 2018-09-10
81 0212 NANYANG HOLDINGS LIMITED:O 155,000 1,000 0.44 0.00 55,500 2018-09-10
82 3799 Dali Foods Group Company Limited:O 517,000 10,000 0.00 0.00 54,600 2018-09-10
83 1124 COASTAL GREENLAND LIMITED:O 1,742,000 230,000 0.04 0.01 54,510 2018-09-10
84 1030 SEAZEN GROUP LIMITED:O 2,678,000 10,000 0.05 0.00 54,000 2018-09-10
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 37,000 5,000 0.00 0.00 53,800 2018-09-10
86 1816 CGN Power Co., Ltd.:H 63,387,978 30,000 0.57 0.00 51,600 2018-09-10
87 8445 Noble Engineering Group Holdings Limited:O 680,000 100,000 0.11 0.02 51,000 2018-09-10
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,210,000 50,000 0.10 0.00 50,000 2018-09-10
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,460,011 5,000 0.09 0.00 49,250 2018-09-10
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,686,140 2,000 3.83 0.00 47,900 2018-09-10
91 0480 HKR INTERNATIONAL LIMITED:O 442,439 12,000 0.03 0.00 47,400 2018-09-10
92 0839 China Education Group Holdings Limited (KY):O 186,000 5,000 0.01 0.00 47,350 2018-09-10
93 1888 Kingboard Laminates Holdings Limited:O 2,043,000 7,000 0.07 0.00 47,320 2018-09-10
94 8287 Metaverse Yunji Technology Group Company Limited:O 1,580,000 220,000 0.24 0.03 47,080 2018-09-10
95 1918 Sunac China Holdings Limited:O 2,469,000 2,000 0.06 0.00 46,500 2018-09-10
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,752,000 30,000 0.11 0.00 46,200 2018-09-10
97 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,104,000 672,000 0.07 0.01 44,352 2018-09-10
98 3382 Tianjin Port Development Holdings Limited:O 4,092,000 50,000 0.07 0.00 44,000 2018-09-10
99 0004 Wharf (Holdings) Limited (The):O 12,693,533 2,000 0.42 0.00 43,600 2018-09-10
100 0358 Jiangxi Copper Company Limited:H 7,327,588 5,000 0.53 0.00 42,650 2018-09-10
101 1686 SUNEVISION HOLDINGS LTD.:O 4,796,322 8,000 0.21 0.00 40,560 2018-09-10
102 0494 LI & FUNG LIMITED:O 7,711,193 20,000 0.09 0.00 39,800 2018-09-10
103 1234 China Lilang Limited:O 44,000 5,000 0.00 0.00 39,600 2018-09-10
104 0763 ZTE CORPORATION:H 4,952,336 2,800 0.66 0.00 37,072 2018-09-10
105 0799 IGG Inc:O 2,355,532 4,000 0.18 0.00 36,920 2018-09-10
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,497,966 4,000 0.12 0.00 35,880 2018-09-10
107 1929 Chow Tai Fook Jewellery Group Limited:O 16,618,640 5,000 0.17 0.00 35,650 2018-09-10
108 2326 New Provenance Everlasting Holdings Limited:O 30,270,000 550,000 0.14 0.00 35,200 2018-09-10
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,173,500 20,000 0.03 0.00 33,200 2018-09-10
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,539,016 20,000 0.08 0.00 33,200 2018-09-10
111 1592 Anchorstone Holdings Limited:O 350,000 110,000 0.03 0.01 33,000 2018-09-10
112 0176 Superactive Group Company Limited:O 1,700,000 110,000 0.08 0.01 33,000 2018-09-10
113 0242 SHUN TAK HOLDINGS LIMITED:O 5,633,686 12,000 0.19 0.00 32,880 2018-09-10
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,726,706 18,000 1.20 0.00 31,680 2018-09-10
115 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 56,000 12,000 0.01 0.00 31,080 2018-09-10
116 0410 SOHO CHINA LIMITED:O 5,128,500 10,000 0.10 0.00 29,500 2018-09-10
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 37,900 3,800 0.16 0.02 29,412 2018-09-10
118 2688 ENN Energy Holdings Limited:O 7,400 400 0.00 0.00 29,100 2018-09-10
119 8299 GT Gold Holdings Limited:O 237,184,000 2,424,000 1.06 0.01 29,088 2018-09-10
120 0281 RIVERA (HOLDINGS) LIMITED:O 3,370,000 50,000 0.13 0.00 27,000 2018-09-10
121 0083 SINO LAND COMPANY LIMITED:O 858,050,213 2,000 12.99 0.00 25,600 2018-09-10
122 1615 AB Builders Group Limited:O 40,000 40,000 0.01 0.01 25,200 2018-09-10
123 1637 SH Group (Holdings) Limited:O 414,000 40,000 0.10 0.01 23,600 2018-09-10
124 1730 LHN LIMITED:O 430,000 20,000 0.11 0.00 23,200 2018-09-10
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,051,072,599 800 37.44 0.00 22,960 2018-09-10
126 0511 TELEVISION BROADCASTS LIMITED:O 1,291,800 1,000 0.29 0.00 22,750 2018-09-10
127 0887 Emperor Watch & Jewellery Limited:O 215,410,000 70,000 3.18 0.00 21,700 2018-09-10
128 3738 Vobile Group Limited:O 47,000 6,000 0.01 0.00 21,480 2018-09-10
129 6169 China YuHua Education Corporation Limited:O 448,000 6,000 0.01 0.00 21,240 2018-09-10
130 1083 Towngas Smart Energy Company Limited:O 2,490,873 3,000 0.09 0.00 21,210 2018-09-10
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 1,000 0.01 0.00 19,080 2018-09-10
132 0119 Poly Property Group Co., Limited:O 4,062,000 7,000 0.11 0.00 18,900 2018-09-10
133 1055 China Southern Airlines Company Limited:H 1,068,000 4,000 0.03 0.00 18,840 2018-09-10
134 0167 IDT INTERNATIONAL LIMITED:O 18,048,000 132,000 0.69 0.01 17,688 2018-09-10
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 1,000 0.00 0.00 17,520 2018-09-10
136 6881 China Galaxy Securities Co., Ltd.:H 7,962,500 5,000 0.22 0.00 17,500 2018-09-10
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,738,157 2,000 0.13 0.00 16,900 2018-09-10
138 1569 Minsheng Education Group Company Limited:O 366,000 10,000 0.01 0.00 16,000 2018-09-10
139 0724 Ruixin International Holdings Limited:O 4,150,000 1,000,000 0.03 0.01 16,000 2018-09-10
140 2377 China Boqi Environmental (Holding) Co., Ltd.:O 51,000 10,000 0.01 0.00 15,600 2018-09-10
141 0575 Regent Pacific Group Limited:O 6,790,000 50,000 0.37 0.00 15,500 2018-09-10
142 0434 Boyaa Interactive International Limited:O 266,000 8,000 0.04 0.00 15,200 2018-09-10
143 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,441,900 200,000 0.28 0.01 14,800 2018-09-10
144 8357 Republic Healthcare Limited:O 75,000 30,000 0.01 0.01 14,700 2018-09-10
145 0491 Emperor Culture Group Limited:O 5,640,002 80,000 0.18 0.00 14,000 2018-09-10
146 1290 China Huirong Financial Holdings Limited:O 1,414,000 14,000 0.13 0.00 13,580 2018-09-10
147 1716 Most Kwai Chung Limited:O 410,000 10,000 0.15 0.00 12,500 2018-09-10
148 1547 IBI Group Holdings Limited (KY):O 312,000 24,000 0.04 0.00 11,520 2018-09-10
149 1690 Lap Kei Engineering (Holdings) Limited:O 2,060,000 50,000 0.16 0.00 11,000 2018-09-10
150 1566 CA Cultural Technology Group Limited:O 52,000 4,000 0.01 0.00 10,800 2018-09-10
151 1312 Kontafarma China Holdings Limited:O 774,000 30,000 0.01 0.00 10,500 2018-09-10
152 6036 Apex Ace Holding Limited:O 580,000 30,000 0.06 0.00 10,050 2018-09-10
153 0772 China Literature Limited:O 560,358 200 0.06 0.00 9,030 2018-09-10
154 0745 China National Culture Group Limited:O 38,290,000 500,000 0.39 0.01 8,500 2018-09-10
155 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 212,000 8,000 0.05 0.00 8,320 2018-09-10
156 0844 Greatime International Holdings Limited:O 708,000 12,000 0.14 0.00 8,040 2018-09-10
157 2202 China Vanke Company Limited:H 880,165 300 0.07 0.00 7,500 2018-09-10
158 0124 Guangdong Land Holdings Limited:O 4,266,000 4,000 0.25 0.00 7,440 2018-09-10
159 0151 Want Want China Holdings Limited:O 1,440,900 1,000 0.01 0.00 6,330 2018-09-10
160 0808 Prosperity Real Estate Investment Trust:Unit 14,985,717 2,000 1.01 0.00 6,140 2018-09-10
161 1889 Sanai Health Industry Group Company Limited:O 1,247,500 10,000 0.04 0.00 5,200 2018-09-10
162 0451 GCL New Energy Holdings Limited:O 6,776,500 18,000 0.04 0.00 4,950 2018-09-10
163 0279 Arta TechFin Corporation Limited:O 25,407,230 60,000 0.16 0.00 4,800 2018-09-10
164 0729 FDG Electric Vehicles Limited:O 42,395,256 10,000 0.18 0.00 970 2018-09-10
165 0166 New Times Corporation Limited (BM):O 92,198,700 4,000 1.04 0.00 432 2018-09-10
166 2858 Yixin Group Limited:O 2,370,500 -500 0.04 -0.00 -1,155 2018-09-10
167 0613 Planetree International Development Limited:O 2,624,000 -6,000 0.03 -0.00 -1,212 2018-09-10
168 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 204,000 -2,000 0.01 -0.00 -2,420 2018-09-10
169 8536 TL Natural Gas Holdings Limited:O 660,000 -10,000 0.13 -0.00 -2,550 2018-09-10
170 1188 Hybrid Kinetic Group Limited:O 5,508,000 -40,000 0.03 -0.00 -3,160 2018-09-10
171 8491 Cool Link (Holdings) Limited:O 195,000 -5,000 0.03 -0.00 -4,800 2018-09-10
172 6966 China Wan Tong Yuan (Holdings) Limited:O 60,000 -20,000 0.01 -0.00 -5,000 2018-09-10
173 0196 Honghua Group Limited:O 14,354,000 -10,000 0.27 -0.00 -5,200 2018-09-10
174 0275 Master Glory Group Limited:O 8,618,484 -200,000 0.08 -0.00 -6,000 2018-09-10
175 0815 China Silver Group Limited:O 2,836,000 -8,000 0.17 -0.00 -7,200 2018-09-10
176 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 21,500 -1,200 0.08 -0.00 -7,812 2018-09-10
177 1361 361 Degrees International Limited:O 1,340,000 -4,000 0.06 -0.00 -8,000 2018-09-10
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,524,950 -1,000 0.15 -0.00 -8,520 2018-09-10
179 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 164,700 -200 0.02 -0.00 -8,570 2018-09-10
180 3919 Golden Power Group Holdings Limited:O 164,000 -16,000 0.07 -0.01 -8,960 2018-09-10
181 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,162,400 -300 0.46 -0.00 -9,285 2018-09-10
182 6123 YTO International Express and Supply Chain Technology Limited:O 156,000 -4,000 0.04 -0.00 -10,760 2018-09-10
183 1035 BBI Life Sciences Corporation:O 382,500 -4,500 0.07 -0.00 -13,770 2018-09-10
184 1706 Shuang Yun Holdings Limited:O 365,000 -40,000 0.04 -0.00 -15,000 2018-09-10
185 2638 HK Electric Investments Limited:O 17,686,769 -2,000 0.20 -0.00 -15,700 2018-09-10
186 1029 IRC LIMITED:O 43,617,206 -200,000 0.61 -0.00 -17,200 2018-09-10
187 0904 China Green (Holdings) Limited:O 16,287,300 -904,000 0.23 -0.01 -18,080 2018-09-10
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,995,000 -98,000 0.09 -0.00 -19,404 2018-09-10
189 8473 Mi Ming Mart Holdings Limited:O 2,600,000 -90,000 0.23 -0.01 -21,150 2018-09-10
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 84,005,094 -30,000 1.07 -0.00 -23,100 2018-09-10
191 1122 QINGLING MOTORS CO. LTD:H 306,000 -12,000 0.02 -0.00 -24,480 2018-09-10
192 0818 Hi Sun Technology (China) Limited:O 807,000 -24,000 0.03 -0.00 -24,960 2018-09-10
193 8482 WAN LEADER INTERNATIONAL LIMITED:O 190,000 -100,000 0.02 -0.01 -26,000 2018-09-10
194 1928 Sands China Ltd.:O 1,715,900 -800 0.02 -0.00 -26,880 2018-09-10
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,648,614 -1,000 0.48 -0.00 -30,050 2018-09-10
196 1347 HUA HONG SEMICONDUCTOR LIMITED:O 276,000 -2,000 0.03 -0.00 -31,800 2018-09-10
197 1909 Fire Rock Holdings Limited:O 180,000 -6,000 0.06 -0.00 -32,400 2018-09-10
198 0390 CHINA RAILWAY GROUP LIMITED:H 10,227,761 -5,000 0.24 -0.00 -33,900 2018-09-10
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,172,355 -9,000 0.07 -0.00 -37,260 2018-09-10
200 0823 Link Real Estate Investment Trust:Unit 11,529,813 -500 0.55 0.00 -37,350 2018-09-10
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 75,000 -2,500 0.00 -0.00 -38,150 2018-09-10
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 558,319 -22,000 0.05 -0.00 -38,500 2018-09-10
203 2840 SPDR Gold Trust:Unit 23,940 -50 0.01 -0.00 -44,400 2018-09-10
204 1766 CRRC Corporation Limited:H 12,081,709 -7,000 0.28 -0.00 -45,780 2018-09-10
205 0577 South Shore Holdings Limited:O 5,041,800 -64,000 0.50 -0.01 -46,080 2018-09-10
206 2357 AviChina Industry & Technology Company Limited:H 6,488,000 -10,000 0.11 -0.00 -46,300 2018-09-10
207 1357 Meitu, Inc.:O 1,787,000 -10,000 0.04 -0.00 -46,500 2018-09-10
208 1658 Postal Savings Bank of China Co., Ltd.:H 1,815,000 -10,000 0.01 -0.00 -46,500 2018-09-10
209 1997 Wharf Real Estate Investment Company Limited:O 11,748,145 -1,000 0.39 -0.00 -51,200 2018-09-10
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 358,000 -2,000 0.06 -0.00 -51,300 2018-09-10
211 3333 China Evergrande Group:O 192,620,152 -2,000 1.48 -0.00 -52,100 2018-09-10
212 2136 Lifestyle China Group Limited:O 773,000 -16,500 0.05 -0.00 -52,305 2018-09-10
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 158,000 -2,000 0.07 -0.00 -54,300 2018-09-10
214 2588 BOC AVIATION LIMITED:O 90,400 -1,000 0.01 -0.00 -56,800 2018-09-10
215 0914 Anhui Conch Cement Company Limited:H 672,366 -1,500 0.05 -0.00 -65,175 2018-09-10
216 2213 Yi Hua Holdings Limited:O 16,469,670 -60,000 1.64 -0.01 -70,200 2018-09-10
217 3339 Lonking Holdings Limited:O 722,000 -30,000 0.02 -0.00 -74,100 2018-09-10
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,587,083 -3,171 0.19 -0.00 -74,836 2018-09-10
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 234,000 -2,000 0.02 -0.00 -76,800 2018-09-10
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -6,000 0.00 -0.00 -81,000 2018-09-10
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,021,347 -6,000 0.04 -0.00 -81,960 2018-09-10
222 0659 CTF Services Limited (BM):O 1,054,107 -6,000 0.03 -0.00 -82,680 2018-09-10
223 1313 China Resources Building Materials Technology Holdings Limited:O 1,164,650 -10,000 0.02 -0.00 -85,900 2018-09-10
224 0788 China Tower Corporation Limited:H 258,570,000 -74,000 0.55 -0.00 -87,320 2018-09-10
225 1776 GF Securities Co., Ltd.:H 3,614,693 -10,000 0.21 -0.00 -91,100 2018-09-10
226 0002 CLP HOLDINGS LIMITED:O 16,429,590 -1,000 0.65 -0.00 -91,400 2018-09-10
227 2268 Youyuan International Holdings Limited:O 1,265,578 -40,000 0.10 -0.00 -99,600 2018-09-10
228 0371 Beijing Enterprises Water Group Limited:O 3,547,960 -26,000 0.04 -0.00 -104,000 2018-09-10
229 3993 CMOC Group Limited (CN):H 25,041,033 -39,000 0.64 -0.00 -109,590 2018-09-10
230 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200 -5,000 0.00 -0.03 -120,000 2018-09-10
231 0633 China All Access (Holdings) Limited:O 2,514,000 -180,000 0.13 -0.01 -124,200 2018-09-10
232 1598 China 21st Century Education Group Limited:O 1,185,000 -141,000 0.10 -0.01 -135,360 2018-09-10
233 1672 Ascletis Pharma Inc.:O 267,000 -18,000 0.02 -0.00 -141,480 2018-09-10
234 0973 L'Occitane International S.A.:O 347,000 -10,000 0.02 -0.00 -142,400 2018-09-10
235 0728 CHINA TELECOM CORPORATION LIMITED:H 8,969,710 -38,000 0.06 -0.00 -151,620 2018-09-10
236 1883 CITIC Telecom International Holdings Limited:O 4,478,240 -67,000 0.13 -0.00 -157,450 2018-09-10
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,086,000 -42,000 0.24 -0.00 -173,040 2018-09-10
238 1728 China ZhengTong Auto Services Holdings Limited:O 1,889,500 -50,000 0.08 -0.00 -218,000 2018-09-10
239 8118 Bortex Global Limited:O 1,672,000 -520,000 0.33 -0.10 -223,600 2018-09-10
240 0136 China Ruyi Holdings Limited:O 84,992,422 -800,000 0.11 -0.00 -232,000 2018-09-10
241 3908 China International Capital Corporation Limited:H 403,200 -20,000 0.02 -0.00 -280,000 2018-09-10
242 0001 CK Hutchison Holdings Limited:O 13,636,699 -3,903 0.35 -0.00 -346,977 2018-09-10
243 1193 China Resources Gas Group Limited:O 106,400 -10,000 0.00 -0.00 -372,000 2018-09-10
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,401,256 -28,000 1.15 -0.00 -437,920 2018-09-10
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,095,945 -52,500 0.16 -0.00 -441,000 2018-09-10
246 0857 PETROCHINA COMPANY LIMITED:H 66,520,196 -102,950 0.32 -0.00 -600,199 2018-09-10
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,042,459 -49,000 0.16 -0.00 -724,220 2018-09-10
248 1128 Wynn Macau, Limited:O 3,156,211 -41,800 0.06 -0.00 -790,020 2018-09-10
249 0992 LENOVO GROUP LIMITED:O 23,074,287 -184,000 0.19 -0.00 -960,480 2018-09-10
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,000 -48,000 0.01 -0.00 -1,080,000 2018-09-10
251 0005 HSBC HOLDINGS PLC:O 90,015,318 -19,600 0.44 -0.00 -1,300,460 2018-09-10
252 2039 China International Marine Containers (Group) Co., Ltd.:H 1,277,657 -170,300 0.07 -0.01 -1,348,776 2018-09-10
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,380,000 -303,925 0.06 -0.01 -1,470,997 2018-09-10
254 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,409,800 -334,300 0.90 -0.09 -1,958,998 2018-09-10
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,361,562 -500,000 0.21 -0.02 -2,055,000 2018-09-10
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,135,830 -32,346 0.24 -0.00 -2,385,518 2018-09-10
257 1548 Genscript Biotech Corporation:O 492,000 -242,000 0.03 -0.01 -3,586,440 2018-09-10
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,353,404 -518,204 0.11 -0.01 -3,870,984 2018-09-10
259 1233 Times China Holdings Limited:O 31,623,000 -536,000 1.72 -0.03 -4,314,800 2018-09-10
260 0405 Yuexiu Real Estate Investment Trust:Unit 32,215,075 -823,000 1.06 -0.03 -4,328,980 2018-09-10
261 1638 Kaisa Group Holdings Ltd.:O 85,729,240 -1,976,000 1.41 -0.03 -5,177,120 2018-09-10
262 0941 China Mobile Limited (HK):O 12,350,885 -81,000 0.06 -0.00 -6,139,800 2018-09-10
263 1211 BYD COMPANY LIMITED:H 3,373,028 -140,000 0.37 -0.02 -6,230,000 2018-09-10
264 0880 SJM Holdings Limited:O 25,945,572 -896,000 0.46 -0.02 -6,675,200 2018-09-10
265 2007 Country Garden Holdings Company Limited:O 20,127,912 -1,787,904 0.09 -0.01 -18,951,782 2018-09-10
266 0148 Kingboard Holdings Limited:O 955,534 -2,497,000 0.09 -0.23 -59,054,050 2018-09-10

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