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

CCASS holding changes from 2020-04-02 to 2020-04-03

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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 3333 China Evergrande Group:O 204,526,677 758,000 1.54 0.01 9,944,960 2020-04-03
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,042,642 179,612 0.05 0.00 7,364,092 2020-04-03
3 0011 HANG SENG BANK, LIMITED:O 12,868,590 34,700 0.67 0.00 4,656,740 2020-04-03
4 0285 BYD Electronic (International) Company Limited:O 894,790 283,436 0.04 0.01 3,537,281 2020-04-03
5 3988 BANK OF CHINA LIMITED:H 498,983,705 1,178,880 0.60 0.00 3,454,118 2020-04-03
6 1810 Xiaomi Corporation:B 54,649,040 282,000 0.31 0.00 2,893,320 2020-04-03
7 3380 Logan Group Company Limited:O 3,158,390 240,390 0.06 0.00 2,851,025 2020-04-03
8 0857 PETROCHINA COMPANY LIMITED:H 87,099,985 958,952 0.41 0.00 2,771,371 2020-04-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,972,391 33,170 0.13 0.00 2,487,750 2020-04-03
10 0700 TENCENT HOLDINGS LIMITED:O 4,771,835 5,500 0.05 0.00 2,070,200 2020-04-03
11 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,384,000 378,600 0.92 -0.11 2,002,794 2020-04-03
12 1638 Kaisa Group Holdings Ltd.:O 585,854,457 569,000 9.60 0.01 1,593,200 2020-04-03
13 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 49,000 35,800 0.10 0.07 1,593,100 2020-04-03
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,524,700 231,500 0.89 0.07 1,541,790 2020-04-03
15 2400 XD Inc.:O 106,800 61,400 0.02 0.01 1,295,540 2020-04-03
16 1299 AIA Group Limited:O 4,223,508 18,400 0.03 0.00 1,291,680 2020-04-03
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,551,635 84,000 0.12 0.00 1,281,840 2020-04-03
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,570,934 115,632 0.16 0.00 1,258,076 2020-04-03
19 0083 SINO LAND COMPANY LIMITED:O 911,841,513 100,000 13.10 0.00 970,000 2020-04-03
20 6823 HKT Limited (KY):O 63,751,622 83,000 0.84 0.00 957,820 2020-04-03
21 1038 CK Infrastructure Holdings Limited:O 3,193,271 20,500 0.12 0.00 866,125 2020-04-03
22 1211 BYD COMPANY LIMITED:H 2,429,666 21,500 0.27 0.00 832,050 2020-04-03
23 1766 CRRC Corporation Limited:H 10,989,874 200,000 0.25 0.00 780,000 2020-04-03
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,976,537 155,000 0.13 0.01 731,600 2020-04-03
25 3690 Meituan:B 538,557 7,800 0.01 0.00 724,230 2020-04-03
26 3700 Inkeverse Group Limited:O 3,262,000 600,000 0.16 0.03 600,000 2020-04-03
27 1530 3SBio Inc.:O 263,500 70,000 0.01 0.00 563,500 2020-04-03
28 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 918,000 287,500 1.35 -0.68 563,500 2020-04-03
29 1055 China Southern Airlines Company Limited:H 2,153,800 164,000 0.06 0.00 539,560 2020-04-03
30 2888 STANDARD CHARTERED PLC:O 1,724,304 13,200 0.05 0.00 506,220 2020-04-03
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,291,700 57,100 2.62 0.01 479,069 2020-04-03
32 0267 CITIC Limited (HK):O 11,344,538 61,000 0.04 0.00 464,210 2020-04-03
33 2800 Tracker Fund of Hong Kong:Unit 26,934,485 19,000 6.93 6.13 445,550 2020-04-03
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,286,591 4,020 0.18 0.00 411,246 2020-04-03
35 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 179,000 86,000 0.03 0.01 362,920 2020-04-03
36 0883 CNOOC LIMITED:O 17,172,789 41,000 0.04 0.00 350,960 2020-04-03
37 1339 People's Insurance Company (Group) of China Limited (The):H 11,462,720 142,000 0.13 0.00 350,740 2020-04-03
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 26,000 0.00 0.00 333,840 2020-04-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,046,250 14,500 0.18 0.00 332,050 2020-04-03
40 0967 SOUND GLOBAL LTD.:O 764,000 110,000 0.05 0.01 327,800 * 2020-04-03
41 2238 Guangzhou Automobile Group Co., Ltd.:H 1,784,843 46,000 0.06 0.00 296,240 2020-04-03
42 1398 Industrial and Commercial Bank of China Limited:H 119,384,181 56,000 0.14 0.00 288,400 2020-04-03
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,019,617 11,000 0.86 0.00 275,000 2020-04-03
44 0220 Uni-President China Holdings Ltd.:O 98,200 35,000 0.00 0.00 260,400 2020-04-03
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,500 5,000 0.01 0.00 242,000 2020-04-03
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 718,000 16,000 0.12 0.00 223,040 2020-04-03
47 3662 Starjoy Wellness and Travel Company Limited:O 1,034,055 34,000 0.14 0.00 218,960 2020-04-03
48 0880 SJM Holdings Limited:O 25,233,072 33,000 0.45 0.00 213,840 2020-04-03
49 0778 Fortune Real Estate Investment Trust:Unit 7,839,000 30,000 0.40 0.00 202,500 2020-04-03
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 165,048 10,000 0.02 0.00 194,000 2020-04-03
51 0916 China Longyuan Power Group Corporation Limited:H 3,331,745 50,000 0.10 0.00 193,000 2020-04-03
52 0002 CLP HOLDINGS LIMITED:O 16,862,757 2,500 0.67 0.00 187,500 2020-04-03
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 292,000 7,000 0.02 0.00 182,350 2020-04-03
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,551,856 13,800 1.06 0.00 180,228 2020-04-03
55 0148 Kingboard Holdings Limited:O 870,178 10,000 0.08 0.00 177,200 2020-04-03
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,817,505 12,000 0.08 0.00 166,560 2020-04-03
57 1818 Zhaojin Mining Industry Company Limited:H 5,296,068 21,000 0.50 0.00 162,120 2020-04-03
58 2020 ANTA Sports Products Limited:O 138,330 3,000 0.01 0.00 156,000 2020-04-03
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,891,875 6,000 0.40 0.00 153,900 2020-04-03
60 0189 DONGYUE GROUP LIMITED:O 36,822,000 50,000 1.74 0.00 145,000 2020-04-03
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,010,101 152,000 0.22 0.00 141,360 2020-04-03
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 448,000 10,000 0.03 0.00 139,600 2020-04-03
63 0694 Beijing Capital International Airport Company Limited:H 1,840,814 30,000 0.10 0.00 137,100 2020-04-03
64 0425 Minth Group Limited:O 16,000 8,000 0.00 0.00 131,680 2020-04-03
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,035,270 50,000 0.09 0.00 130,500 2020-04-03
66 1137 Hong Kong Technology Venture Company Limited:O 2,426,000 25,000 0.27 0.00 128,250 2020-04-03
67 1070 TCL Electronics Holdings Limited:O 256,400 40,000 0.01 0.00 126,000 2020-04-03
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,303,868 10,000 0.04 0.00 124,000 2020-04-03
69 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,946,939 20,000 0.36 0.00 123,600 2020-04-03
70 1525 Shanghai Gench Education Group Limited:O 45,500 20,000 0.01 0.00 120,000 2020-04-03
71 0006 Power Assets Holdings Limited:O 15,445,961 2,500 0.72 0.00 118,125 2020-04-03
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,549,184 28,000 0.06 0.00 113,960 2020-04-03
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 490,500 30,000 0.02 0.00 113,400 2020-04-03
74 3918 NagaCorp Ltd.:O 496,000 14,000 0.01 0.00 112,700 2020-04-03
75 1088 China Shenhua Energy Company Limited:H 3,646,468 7,500 0.11 0.00 106,050 2020-04-03
76 1910 Samsonite Group S.A.:O 183,000 16,200 0.01 0.00 102,060 2020-04-03
77 0563 Shanghai Industrial Urban Development Group Limited:O 6,998,250 142,000 0.15 0.00 99,400 2020-04-03
78 3990 Midea Real Estate Holding Limited:O 42,200 5,000 0.00 0.00 98,000 2020-04-03
79 0008 PCCW LIMITED:O 8,274,858 21,000 0.11 0.00 92,400 2020-04-03
80 0489 DongFeng Motor Group Company Limited (CN):H 964,200 20,000 0.03 0.00 91,400 2020-04-03
81 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 18,200 18,200 0.09 0.09 90,454 2020-04-03
82 0777 NetDragon Websoft Holdings Limited:O 704,500 4,500 0.12 0.00 86,670 2020-04-03
83 1997 Wharf Real Estate Investment Company Limited:O 9,527,421 3,000 0.31 0.00 85,950 2020-04-03
84 1797 East Buy Holding Limited:O 63,500 3,000 0.01 0.00 84,900 2020-04-03
85 2128 China Lesso Group Holdings Limited:O 393,000 9,000 0.01 0.00 82,980 2020-04-03
86 1193 China Resources Gas Group Limited:O 112,400 2,000 0.01 0.00 82,100 2020-04-03
87 2138 EC Healthcare:O 1,243,000 22,000 0.13 0.00 82,060 2020-04-03
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,789,865 18,000 0.08 0.00 77,940 2020-04-03
89 0302 CMGE Technology Group Limited:O 2,414,000 28,000 0.10 0.00 77,840 2020-04-03
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 8,000 0.00 0.00 77,120 2020-04-03
91 3339 Lonking Holdings Limited:O 1,577,000 30,000 0.04 0.00 69,900 2020-04-03
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,435,420 2,000 0.05 0.00 67,900 2020-04-03
93 1928 Sands China Ltd.:O 998,800 2,400 0.01 0.00 65,520 2020-04-03
94 1600 Tian Lun Gas Holdings Limited:O 89,500 12,000 0.01 0.00 62,760 2020-04-03
95 1361 361 Degrees International Limited:O 1,667,000 51,000 0.08 0.00 62,730 2020-04-03
96 0763 ZTE CORPORATION:H 1,249,888 2,600 0.17 0.00 62,400 2020-04-03
97 1107 MODERN LAND (CHINA) CO., LIMITED:O 736,400 58,000 0.03 0.00 62,060 2020-04-03
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,260 5,500 0.01 0.00 61,600 2020-04-03
99 0405 Yuexiu Real Estate Investment Trust:Unit 22,100,075 16,000 0.69 -0.00 60,640 2020-04-03
100 3900 Greentown China Holdings Limited:O 1,421,500 8,000 0.07 0.00 59,200 2020-04-03
101 2899 ZIJIN MINING GROUP CO., LTD.:H 15,047,990 20,000 0.26 0.00 58,800 2020-04-03
102 1098 ROAD KING INFRASTRUCTURE LIMITED:O 482,200 5,000 0.06 0.00 57,100 2020-04-03
103 2282 MGM China Holdings Limited:O 942,400 7,600 0.02 0.00 56,696 2020-04-03
104 2269 WuXi Biologics (Cayman) Inc.:O 158,000 500 0.01 0.00 56,400 2020-04-03
105 1316 Nexteer Automotive Group Limited:O 551,000 14,000 0.02 0.00 49,700 2020-04-03
106 3800 GCL Technology Holdings Limited (KY):O 52,204,000 200,000 0.26 0.00 48,600 2020-04-03
107 3319 A-Living Smart City Services Co., Ltd.:H 404,389 1,250 0.09 0.00 47,250 2020-04-03
108 1922 Ruisen Life Service Co, Limited (KY):O 258,000 26,000 0.10 0.01 47,060 2020-04-03
109 2588 BOC AVIATION LIMITED:O 75,100 1,000 0.01 0.00 46,800 2020-04-03
110 1052 Yuexiu Transport Infrastructure Limited:O 1,704,117 10,000 0.10 0.00 45,700 2020-04-03
111 0656 FOSUN INTERNATIONAL LIMITED:O 2,667,834 5,500 0.03 0.00 45,375 2020-04-03
112 6030 CITIC Securities Company Limited:H 4,342,014 3,000 0.19 0.00 42,540 2020-04-03
113 2331 LI NING COMPANY LIMITED:O 2,962,067 2,000 0.12 0.00 41,200 2020-04-03
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,018,583 20,000 0.33 0.00 40,800 2020-04-03
115 0978 China Merchants Land Limited:O 3,022,000 30,000 0.06 0.00 38,100 2020-04-03
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,120,000 10,000 0.15 0.00 36,400 2020-04-03
117 3878 Vicon Holdings Limited:O 658,000 56,000 0.16 0.01 35,840 2020-04-03
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,071,000 3,000 0.37 0.00 35,700 2020-04-03
119 1234 China Lilang Limited:O 532,000 8,000 0.04 0.00 35,440 2020-04-03
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 654,000 52,000 0.10 0.01 34,840 2020-04-03
121 2357 AviChina Industry & Technology Company Limited:H 1,846,000 12,000 0.03 0.00 33,960 2020-04-03
122 1813 KWG Group Holdings Limited:O 607,841 3,000 0.02 0.00 33,780 2020-04-03
123 2186 Luye Pharma Group Ltd.:O 3,991,000 8,500 0.12 0.00 31,195 2020-04-03
124 3698 Huishang Bank Corporation Limited:H 183,800 10,000 0.01 0.00 29,600 2020-04-03
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,543,237 20,000 0.18 0.00 28,400 2020-04-03
126 1257 China Everbright Greentech Limited:O 698,775 9,000 0.03 0.00 28,170 2020-04-03
127 0921 Hisense Home Appliances Group Co., Ltd.:H 433,000 4,000 0.09 0.00 28,000 2020-04-03
128 1415 Cowell e Holdings Inc.:O 1,861,000 15,000 0.22 0.00 27,900 2020-04-03
129 1888 Kingboard Laminates Holdings Limited:O 2,027,500 4,000 0.07 0.00 27,880 2020-04-03
130 3382 Tianjin Port Development Holdings Limited:O 5,346,000 52,000 0.09 0.00 26,520 2020-04-03
131 9928 Times Neighborhood Holdings Limited:O 653,020 4,000 0.07 0.00 25,600 2020-04-03
132 0119 Poly Property Group Co., Limited:O 2,422,000 10,000 0.07 0.00 25,400 2020-04-03
133 1536 Yuk Wing Group Holdings Limited:O 2,626,000 100,000 0.69 0.03 24,800 2020-04-03
134 0321 TEXWINCA HOLDINGS LIMITED:O 2,232,000 20,000 0.16 0.00 24,400 2020-04-03
135 1548 Genscript Biotech Corporation:O 706,000 2,000 0.04 0.00 24,240 2020-04-03
136 0019 SWIRE PACIFIC LIMITED:A 2,459,442 500 0.27 0.00 24,050 2020-04-03
137 0877 OM Technologies (Group) Limited:O 710,000 5,000 0.09 0.00 23,800 2020-04-03
138 0667 China East Education Holdings Limited:O 7,000 2,000 0.00 0.00 21,840 2020-04-03
139 0945 MANULIFE FINANCIAL CORPORATION:O 185,875 200 0.01 0.00 21,520 2020-04-03
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,340,000 30,000 7.02 0.01 21,000 2020-04-03
141 1099 SINOPHARM GROUP CO. LTD.:H 1,035,628 1,200 0.08 0.00 20,928 2020-04-03
142 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,260,000 100,000 0.05 0.00 19,500 2020-04-03
143 3669 China Yongda Automobiles Services Holdings Limited:O 1,903,500 3,000 0.10 0.00 18,210 2020-04-03
144 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,600 1,500 0.03 0.03 17,550 2020-04-03
145 3313 ArtGo Holdings Limited:O 21,761,000 150,000 0.69 0.00 16,050 2020-04-03
146 6110 Topsports International Holdings Limited:O 954,000 2,000 0.02 0.00 15,700 2020-04-03
147 0853 MicroPort Scientific Corporation:O 330,099 1,000 0.02 0.00 15,340 2020-04-03
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,290,000 8,000 0.09 0.00 15,280 2020-04-03
149 3601 360 LUDASHI HOLDINGS LIMITED:O 153,000 5,000 0.06 0.00 14,650 2020-04-03
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,231,310 10,000 0.09 0.00 14,600 2020-04-03
151 2139 Bank of Gansu Co., Ltd.:H 539,000 20,000 0.02 0.00 13,600 2020-04-03
152 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,615,000 140,000 0.51 0.02 13,160 2020-04-03
153 1830 Perfect Medical Health Management Limited (KY):O 2,288,000 8,000 0.21 0.00 12,960 2020-04-03
154 1521 Frontage Holdings Corporation:O 1,122,000 4,000 0.06 0.00 12,920 2020-04-03
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,756,942 15,000 0.36 0.00 11,100 2020-04-03
156 2211 Universal Health International Group Holding Limited:O 3,899,000 200,000 0.10 0.01 11,000 2020-04-03
157 1168 Z Fin Limited:O 84,234,750 40,000 2.38 0.00 10,800 2020-04-03
158 3393 Wasion Holdings Limited:O 552,000 4,000 0.06 0.00 10,040 2020-04-03
159 0753 Air China Limited:H 3,126,750 2,000 0.07 0.00 9,700 2020-04-03
160 2833 Hang Seng Index ETF:Unit 71,200 400 0.00 0.00 9,460 2020-04-03
161 0784 Ling Yui Holdings Limited:O 130,000 10,000 0.02 0.00 9,400 2020-04-03
162 1986 Tsaker New Energy Tech Co., Limited:O 540,000 7,000 0.05 0.00 9,310 2020-04-03
163 1269 China First Capital Group Limited:O 2,594,000 50,000 0.05 0.00 9,100 2020-04-03
164 1200 Midland Holdings Limited (BM):O 2,784,914 10,000 0.39 0.00 9,100 2020-04-03
165 9922 Jiumaojiu International Holdings Limited:O 293,000 1,000 0.02 0.00 8,950 2020-04-03
166 0925 Beijing Properties (Holdings) Limited:O 1,936,000 80,000 0.03 0.00 8,800 2020-04-03
167 2680 Innovax Holdings Limited:O 52,000 14,000 0.01 0.00 7,980 2020-04-03
168 0052 FAIRWOOD HOLDINGS LIMITED:O 460,400 500 0.36 0.00 7,580 2020-04-03
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,104,807 2,000 0.23 0.00 6,100 2020-04-03
170 0230 Minmetals Land Limited:O 815,130 6,000 0.02 0.00 5,940 2020-04-03
171 2356 DAH SING BANKING GROUP LIMITED:O 1,320,272 800 0.09 0.00 5,344 2020-04-03
172 8007 Global Strategic Group Limited:O 2,967,752 150,000 0.19 0.01 5,100 2020-04-03
173 1545 Design Capital Limited (KY):O 1,030,000 50,000 0.05 0.00 4,800 2020-04-03
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,730,800 1,000 0.44 0.00 4,090 2020-04-03
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,456,000 10,000 0.39 0.00 4,050 2020-04-03
176 0435 Sunlight Real Estate Investment Trust:Unit 2,721,690 1,000 0.16 0.00 3,680 2020-04-03
177 1447 SFK Construction Holdings Limited:O 804,000 4,000 0.20 0.00 2,880 2020-04-03
178 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 185,500 2,000 0.30 0.00 2,780 2020-04-03
179 1870 Acme International Holdings Limited:O 880,000 5,000 0.17 0.00 1,775 2020-04-03
180 1059 KANTONE HOLDINGS LIMITED:O 577,054 3,000 0.29 0.00 870 2020-04-03
181 2122 Kidsland International Holdings Limited:O 33,628,790 4,000 4.20 0.00 728 2020-04-03
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,959,331 -2,000 0.10 -0.00 -760 2020-04-03
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,830,000 -10,000 0.41 -0.00 -920 2020-04-03
184 1929 Chow Tai Fook Jewellery Group Limited:O 3,959,200 -200 0.04 -0.00 -1,036 2020-04-03
185 2369 Coolpad Group Limited:O 5,854,400 -8,000 0.10 -0.00 -1,424 2020-04-03
186 0076 Elate Holdings Limited:O 16,138,778 -140,000 0.23 -0.00 -2,240 2020-04-03
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,021,184 -2,000 0.08 -0.00 -2,600 2020-04-03
188 2212 Future Bright Mining Holdings Limited:O 1,000,000 -200,000 0.03 -0.01 -3,000 2020-04-03
189 0231 Ping An Securities Group (Holdings) Limited:O 3,020,056 -80,000 0.06 -0.00 -3,120 2020-04-03
190 8052 Luk Hing Entertainment Group Holdings Limited:O 600,000 -100,000 0.03 -0.01 -4,400 2020-04-03
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,786,886 -10,000 1.10 -0.00 -5,800 2020-04-03
192 8265 China Trustful Group Limited:O 500,000 -500,000 0.02 -0.02 -6,500 2020-04-03
193 0653 BONJOUR HOLDINGS LIMITED:O 3,442,200 -60,000 0.10 -0.00 -6,840 2020-04-03
194 0672 Zhong An Group Limited:O 3,241,000 -30,000 0.06 -0.00 -7,020 2020-04-03
195 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000 -1,200 0.02 -0.02 -7,596 2020-04-03
196 0442 Domaine Power Holdings Limited:O 111,000 -6,000 0.06 -0.00 -8,160 2020-04-03
197 1745 Lvji Technology Holdings Inc.:O 376,000 -10,000 0.03 -0.00 -8,500 2020-04-03
198 2222 NVC International Holdings Limited:O 2,910,000 -50,000 0.07 -0.00 -9,200 2020-04-03
199 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,448,600 -1,200 0.19 -0.00 -9,312 2020-04-03
200 0242 SHUN TAK HOLDINGS LIMITED:O 3,723,686 -4,000 0.12 -0.00 -10,400 2020-04-03
201 6837 Haitong Securities Co., Ltd.:H 33,080,616 -1,600 0.97 -0.00 -11,104 2020-04-03
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,921,000 -10,000 0.17 -0.00 -11,400 2020-04-03
203 0607 Fullshare Holdings Limited:O 3,452,500 -100,000 0.02 -0.00 -12,000 2020-04-03
204 1475 NISSIN FOODS COMPANY LIMITED:O 282,000 -2,000 0.03 -0.00 -12,300 2020-04-03
205 0975 Mongolian Mining Corporation:O 1,441,008 -33,000 0.14 -0.00 -12,540 2020-04-03
206 2202 China Vanke Company Limited:H 1,208,249 -500 0.08 -0.00 -12,975 2020-04-03
207 0244 SINCERE COMPANY, LIMITED (THE):O 1,632,438 -50,000 0.12 -0.00 -13,250 2020-04-03
208 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 -200 0.01 -0.00 -13,440 2020-04-03
209 1566 CA Cultural Technology Group Limited:O 10,000 -5,000 0.00 -0.00 -14,500 2020-04-03
210 0659 CTF Services Limited (BM):O 1,851,607 -2,000 0.05 -0.00 -15,780 2020-04-03
211 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,366,000 -8,000 0.04 -0.00 -17,200 2020-04-03
212 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 371,000 -10,000 0.07 -0.00 -17,600 2020-04-03
213 0309 Xinhua News Media Holdings Limited:O 1,314,000 -243,000 0.08 -0.01 -19,197 2020-04-03
214 8225 China Health Group Inc.:O 1,800,000 -20,000 0.18 -0.00 -19,600 2020-04-03
215 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 42,100 -3,000 0.44 -0.03 -20,010 2020-04-03
216 3993 CMOC Group Limited (CN):H 39,262,871 -9,000 1.00 -0.00 -20,340 2020-04-03
217 0066 MTR CORPORATION LIMITED:O 7,855,677 -500 0.13 -0.00 -20,650 2020-04-03
218 3005 CSOP CSI 500 ETF:Unit 3,000 -1,400 0.01 -0.00 -21,532 2020-04-03
219 1572 China Art Financial Holdings Limited:O 440,000 -128,000 0.03 -0.01 -22,272 2020-04-03
220 1913 PRADA S.P.A.:O 17,300 -1,000 0.00 -0.00 -22,550 2020-04-03
221 1798 China Datang Corporation Renewable Power Co., Limited:H 1,057,000 -40,000 0.04 -0.00 -22,800 2020-04-03
222 1089 Leyou Technologies Holdings Limited:O 2,140,000 -10,000 0.07 -0.00 -23,400 2020-04-03
223 1182 Success Dragon International Holdings Limited:O 5,962,500 -200,000 0.25 -0.01 -23,600 2020-04-03
224 0286 Aidigong Maternal & Child Health Limited (BM):O 2,028,136 -50,000 0.05 -0.00 -23,750 2020-04-03
225 2866 COSCO SHIPPING Development Co., Ltd.:H 12,700,744 -30,000 0.35 -0.00 -24,000 2020-04-03
226 0196 Honghua Group Limited:O 19,257,000 -100,000 0.36 -0.00 -24,400 2020-04-03
227 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 0 -30,000 0.00 -0.01 -24,600 2020-04-03
228 0815 China Silver Group Limited:O 3,208,000 -44,000 0.20 -0.00 -24,640 2020-04-03
229 1310 HKBN Ltd.:O 97,070 -2,000 0.01 -0.00 -25,240 2020-04-03
230 0390 CHINA RAILWAY GROUP LIMITED:H 12,404,657 -6,000 0.29 -0.00 -25,920 2020-04-03
231 3337 Anton Oilfield Services Group:O 2,354,000 -50,000 0.08 -0.00 -27,000 2020-04-03
232 3933 United Laboratories International Holdings Limited (The):O 298,647 -4,000 0.02 -0.00 -27,120 2020-04-03
233 2633 Jacobson Pharma Corporation Limited:O 2,380,000 -20,000 0.12 -0.00 -27,800 2020-04-03
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,753,891 -12,000 0.27 -0.00 -28,080 2020-04-03
235 1610 COFCO Joycome Foods Limited:O 1,242,000 -15,000 0.03 -0.00 -29,550 2020-04-03
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,997,321 -1,000 0.27 -0.00 -30,050 2020-04-03
237 2327 Meilleure Health International Industry Group Limited:O 46,704,000 -102,000 1.09 -0.00 -33,150 2020-04-03
238 3309 C-MER Medical Holdings Limited:O 1,464,000 -8,000 0.14 -0.00 -33,200 2020-04-03
239 1336 New China Life Insurance Company Ltd.:H 1,125,278 -1,400 0.11 -0.00 -34,090 2020-04-03
240 8101 EJE (Hong Kong) Holdings Limited:O 2,076,000 -400,000 0.07 -0.01 -34,400 2020-04-03
241 1918 Sunac China Holdings Limited:O 2,763,417 -1,000 0.06 -0.00 -35,350 2020-04-03
242 1789 AK Medical Holdings Limited:O 62,000 -2,000 0.01 -0.00 -35,520 2020-04-03
243 2006 Shanghai Jin Jiang Capital Company Limited:H 6,844,000 -28,000 0.49 -0.00 -36,400 2020-04-03
244 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 676,126 -30,000 0.17 -0.01 -36,900 2020-04-03
245 6886 Huatai Securities Co., Ltd.:H 4,622,200 -3,200 0.27 -0.00 -37,376 2020-04-03
246 1488 Best Food Holding Company Limited:O 1,926,000 -50,000 0.12 -0.00 -37,500 2020-04-03
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,453,000 -10,000 0.11 -0.00 -40,000 2020-04-03
248 1091 South Manganese Investment Limited:O 2,357,210 -200,000 0.07 -0.01 -41,000 2020-04-03
249 0780 Tongcheng Travel Holdings Limited (KY):O 192,000 -4,000 0.01 -0.00 -42,000 2020-04-03
250 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,500 -500 0.00 -0.00 -44,250 2020-04-03
251 2100 BAIOO Family Interactive Limited:O 3,640,000 -50,000 0.13 -0.00 -45,000 2020-04-03
252 0062 Transport International Holdings Limited:O 1,735,397 -2,800 0.39 -0.00 -46,144 2020-04-03
253 1593 Chen Lin Education Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -46,400 2020-04-03
254 1233 Times China Holdings Limited:O 15,174,000 -4,000 0.78 -0.00 -49,360 2020-04-03
255 2382 Sunny Optical Technology (Group) Company Limited:O 1,302,192 -500 0.12 -0.00 -53,200 2020-04-03
256 1503 China Merchants Commercial Real Estate Investment Trust:Unit 774,000 -20,000 0.07 -0.00 -54,000 2020-04-03
257 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,300 -2,000 0.24 -0.03 -55,500 2020-04-03
258 6185 CanSino Biologics Inc.:H 6,200 -400 0.00 -0.00 -57,120 2020-04-03
259 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 362,800 -10,000 0.93 -0.03 -58,900 2020-04-03
260 1628 Yuzhou Group Holdings Company Limited:O 57,102,656 -20,000 1.09 -0.00 -61,000 2020-04-03
261 2233 WEST CHINA CEMENT LIMITED:O 3,614,000 -50,000 0.07 -0.00 -62,500 2020-04-03
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,442,208 -6,000 0.09 -0.00 -63,360 2020-04-03
263 1448 Fu Shou Yuan International Group Limited:O 866,000 -10,000 0.04 -0.00 -66,500 2020-04-03
264 0808 Prosperity Real Estate Investment Trust:Unit 6,415,405 -29,000 0.43 -0.00 -66,700 2020-04-03
265 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,643,818 -240,000 0.14 -0.01 -72,000 2020-04-03
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 901,000 -7,000 0.03 -0.00 -72,660 2020-04-03
267 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 777,500 -5,000 0.22 -0.00 -73,500 2020-04-03
268 6186 China Feihe Limited:O 148,000 -6,000 0.00 -0.00 -78,000 2020-04-03
269 0410 SOHO CHINA LIMITED:O 8,634,000 -20,000 0.17 -0.00 -78,000 2020-04-03
270 1060 Damai Entertainment Holdings Limited (BM):O 11,961,080 -80,000 0.04 -0.00 -79,200 2020-04-03
271 0636 KLN Logistics Group Limited (BM):O 201,283 -8,000 0.01 -0.00 -79,440 2020-04-03
272 1909 Fire Rock Holdings Limited:O 200,000 -20,000 0.06 -0.01 -83,000 2020-04-03
273 0799 IGG Inc:O 2,419,786 -18,000 0.19 -0.00 -83,520 2020-04-03
274 1478 Q Technology (Group) Company Limited:O 573,000 -10,000 0.05 -0.00 -84,000 2020-04-03
275 2001 China New Higher Education Group Limited:O 160,000 -30,000 0.01 -0.00 -87,000 2020-04-03
276 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,000 -3,400 0.02 -0.00 -87,380 2020-04-03
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,121,610 -20,000 0.11 -0.00 -87,600 2020-04-03
278 0142 FIRST PACIFIC COMPANY LIMITED:O 1,101,600 -60,000 0.03 -0.00 -90,000 2020-04-03
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,338,000 -70,000 0.14 -0.00 -95,900 2020-04-03
280 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,238,140 -4,000 3.78 -0.00 -96,400 2020-04-03
281 0347 Angang Steel Company Limited:H 6,311,881 -52,000 0.45 -0.00 -104,520 2020-04-03
282 1186 China Railway Construction Corporation Limited:H 2,343,854 -12,500 0.11 -0.00 -108,250 2020-04-03
283 1876 Budweiser Brewing Company APAC Limited:O 749,316 -6,000 0.01 -0.00 -112,800 2020-04-03
284 1995 Ever Sunshine Services Group Limited:O 22,000 -12,000 0.00 -0.00 -113,640 2020-04-03
285 0241 Alibaba Health Information Technology Limited:O 3,763,000 -8,000 0.03 -0.00 -113,760 2020-04-03
286 1951 Jinxin Fertility Group Limited:O 728,000 -14,000 0.03 -0.00 -125,860 2020-04-03
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,441,843 -15,000 0.10 -0.00 -127,050 2020-04-03
288 3328 Bank of Communications Co., Ltd.:H 22,084,063 -28,000 0.06 -0.00 -129,920 2020-04-03
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,006,911 -24,000 0.14 -0.00 -138,000 2020-04-03
290 0486 UNITED COMPANY RUSAL, IPJSC:O 1,589,000 -55,000 0.01 -0.00 -138,050 2020-04-03
291 0552 China Communications Services Corporation Limited:H 3,582,004 -26,000 0.15 -0.00 -149,500 2020-04-03
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,156,082 -6,000 0.13 -0.00 -150,000 2020-04-03
293 1515 China Resources Medical Holdings Company Limited:O 1,126,440 -40,000 0.09 -0.00 -163,200 2020-04-03
294 2883 China Oilfield Services Limited:H 1,411,000 -28,000 0.08 -0.00 -173,320 2020-04-03
295 0598 SINOTRANS LIMITED:H 1,452,000 -100,000 0.07 -0.00 -174,000 2020-04-03
296 9969 InnoCare Pharma Limited:O 21,000 -14,000 0.00 -0.00 -179,200 2020-04-03
297 0788 China Tower Corporation Limited:H 132,377,437 -110,000 0.28 -0.00 -185,900 2020-04-03
298 2638 HK Electric Investments Limited:O 20,639,048 -25,000 0.23 -0.00 -196,250 2020-04-03
299 0494 LI & FUNG LIMITED:O 13,051,652 -192,000 0.15 -0.00 -211,200 2020-04-03
300 2007 Country Garden Holdings Company Limited:O 5,175,249 -24,000 0.02 -0.00 -220,560 2020-04-03
301 1787 Shandong Gold Mining Co., Ltd.:H 319,200 -13,000 0.06 -0.00 -241,280 2020-04-03
302 0288 WH Group Limited (KY):O 4,310,936 -34,000 0.03 -0.00 -247,860 2020-04-03
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,091,292 -1,094 0.56 -0.00 -258,622 2020-04-03
304 1776 GF Securities Co., Ltd.:H 3,295,160 -32,000 0.19 -0.00 -271,040 2020-04-03
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,027,282 -26,000 0.02 -0.00 -274,040 2020-04-03
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,359,980 -50,000 0.24 -0.00 -276,000 2020-04-03
307 0813 Shimao Group Holdings Limited:O 486,500 -10,000 0.01 -0.00 -279,500 2020-04-03
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,221,973 -62,000 0.14 -0.00 -283,340 2020-04-03
309 2009 BBMG Corporation:H 6,638,239 -150,000 0.28 -0.01 -283,500 2020-04-03
310 1033 Sinopec Oilfield Service Corporation:H 4,499,000 -450,000 0.08 -0.01 -283,500 2020-04-03
311 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 228,668,000 -600,000 45.91 -0.12 -306,000 2020-04-03
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,019,482 -50,000 0.07 -0.00 -306,500 2020-04-03
313 0772 China Literature Limited:O 516,283 -10,000 0.05 -0.00 -310,500 2020-04-03
314 3808 SINOTRUK (HONG KONG) LIMITED:O 492,000 -24,000 0.02 -0.00 -310,560 2020-04-03
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,610,019 -8,500 0.22 -0.00 -338,300 2020-04-03
316 9988 Alibaba Group Holding Limited (KY):O 7,267,790 -1,922 0.03 -0.00 -353,071 2020-04-03
317 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 416,200 -36,500 1.58 -0.09 -361,715 2020-04-03
318 0001 CK Hutchison Holdings Limited:O 15,707,691 -7,000 0.41 -0.00 -367,500 2020-04-03
319 1755 S-Enjoy Service Group Co., Limited:O 1,306,000 -22,000 0.16 -0.00 -371,800 2020-04-03
320 3888 Kingsoft Corporation Limited:O 912,668 -16,166 0.07 -0.00 -378,284 2020-04-03
321 2828 Hang Seng China Enterprises Index ETF:Unit 1,037,543 -4,000 0.47 0.00 -383,800 2020-04-03
322 2868 Beijing Capital Land Co., Ltd.:H 1,033,000 -230,000 0.07 -0.02 -386,400 2020-04-03
323 3383 Agile Group Holdings Limited (KY):O 156,989,719 -48,000 4.01 -0.00 -394,560 2020-04-03
324 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -13,800 0.00 -0.01 -462,300 2020-04-03
325 87001 Hui Xian Real Estate Investment Trust:Unit 40,622,533 -222,000 0.69 -0.00 -499,500 2020-04-03
326 2013 Weimob Inc.:O 4,759,000 -110,000 0.21 -0.00 -537,900 2020-04-03
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,054,700 -45,000 0.12 -0.00 -548,100 2020-04-03
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,246,362 -216,000 0.41 -0.01 -671,760 2020-04-03
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,036,700 -210,000 0.16 -0.00 -699,300 2020-04-03
330 0123 Yuexiu Property Company Limited:O 36,088,516 -500,000 0.23 -0.00 -710,000 2020-04-03
331 0992 LENOVO GROUP LIMITED:O 21,185,814 -198,000 0.18 -0.00 -793,980 2020-04-03
332 2386 SINOPEC Engineering (Group) Co., Ltd.:H 732,500 -295,000 0.05 -0.02 -973,500 2020-04-03
333 0270 GUANGDONG INVESTMENT LIMITED:O 5,804,714 -66,000 0.09 -0.00 -990,000 2020-04-03
334 2840 SPDR Gold Trust:Unit 57,510 -840 0.02 -0.00 -991,200 2020-04-03
335 0670 China Eastern Airlines Corporation Limited:H 5,385,966 -400,000 0.10 -0.01 -1,052,000 2020-04-03
336 2168 Kaisa Prosperity Holdings Limited:O 93,203 -40,000 0.07 -0.03 -1,136,000 2020-04-03
337 0823 Link Real Estate Investment Trust:Unit 10,808,718 -19,500 0.53 -0.00 -1,237,275 2020-04-03
338 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,382,310 -52,500 0.25 -0.01 -1,338,750 2020-04-03
339 1800 China Communications Construction Company Limited:H 30,124,084 -270,000 0.68 -0.01 -1,401,300 2020-04-03
340 2777 Guangzhou R&F Properties Co., Ltd.:H 5,027,953 -143,600 0.39 -0.01 -1,467,592 2020-04-03
341 1030 SEAZEN GROUP LIMITED:O 3,968,000 -226,000 0.06 -0.00 -1,588,780 2020-04-03
342 0914 Anhui Conch Cement Company Limited:H 472,366 -30,000 0.04 -0.00 -1,612,500 2020-04-03
343 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 213,300 -21,700 0.02 -0.00 -1,765,295 2020-04-03
344 1113 CK Asset Holdings Limited (KY):O 10,407,586 -42,400 0.28 -0.00 -1,846,520 2020-04-03
345 0728 CHINA TELECOM CORPORATION LIMITED:H 66,899,410 -900,000 0.48 -0.01 -2,259,000 2020-04-03
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,251,095 -334,000 0.12 -0.00 -2,388,100 2020-04-03
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,293,016 -710,000 0.27 -0.00 -2,790,300 2020-04-03
348 0005 HSBC HOLDINGS PLC:O 110,966,425 -88,537 0.54 -0.00 -3,355,552 2020-04-03
349 3308 Golden Eagle Retail Group Limited:O 167,675,000 -500,000 9.99 -0.03 -3,780,000 2020-04-03
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,346,586 -495,000 0.45 -0.01 -7,474,500 2020-04-03
351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 83,842,718 -2,418,000 0.27 -0.01 -11,703,120 2020-04-03
352 0941 China Mobile Limited (HK):O 14,123,074 -657,000 0.07 -0.00 -39,847,050 2020-04-03

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