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

CCASS holding changes from 2020-04-29 to 2020-05-04

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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 9988 Alibaba Group Holding Limited (KY):O 7,208,476 71,295 0.03 0.00 13,524,662 2020-05-04
2 2800 Tracker Fund of Hong Kong:Unit 26,174,651 195,440 0.78 0.01 4,641,700 2020-05-04
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,241,100 557,800 2.66 -0.00 4,445,666 2020-05-04
4 0941 China Mobile Limited (HK):O 11,757,776 52,000 0.06 0.00 3,125,200 2020-05-04
5 0285 BYD Electronic (International) Company Limited:O 723,068 178,500 0.03 0.01 3,113,040 2020-05-04
6 2840 SPDR Gold Trust:Unit 61,090 2,040 0.02 0.00 2,539,800 2020-05-04
7 0763 ZTE CORPORATION:H 1,605,926 95,000 0.21 0.01 2,099,500 2020-05-04
8 3383 Agile Group Holdings Limited (KY):O 157,497,445 210,000 4.02 0.01 1,787,100 2020-05-04
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,178,607 108,000 0.13 0.00 1,566,000 2020-05-04
10 3908 China International Capital Corporation Limited:H 615,600 116,800 0.03 0.01 1,329,184 2020-05-04
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,697,900 174,000 0.74 0.08 1,188,420 2020-05-04
12 1928 Sands China Ltd.:O 1,426,800 36,000 0.02 0.00 1,094,400 2020-05-04
13 0670 China Eastern Airlines Corporation Limited:H 4,904,000 350,000 0.09 0.01 1,081,500 2020-05-04
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,497,402 84,000 0.17 0.00 969,360 2020-05-04
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,981,700 62,500 0.14 0.00 950,000 2020-05-04
16 2883 China Oilfield Services Limited:H 1,473,000 110,000 0.08 0.01 689,700 2020-05-04
17 1052 Yuexiu Transport Infrastructure Limited:O 1,996,117 100,000 0.12 0.01 551,000 2020-05-04
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,787,306 23,500 0.19 0.00 548,725 2020-05-04
19 0753 Air China Limited:H 4,374,750 96,000 0.10 0.00 503,040 2020-05-04
20 0066 MTR CORPORATION LIMITED:O 7,895,063 12,000 0.13 0.00 495,600 2020-05-04
21 1038 CK Infrastructure Holdings Limited:O 3,243,771 10,500 0.12 0.00 471,450 2020-05-04
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,193,891 183,858 0.30 0.01 439,421 2020-05-04
23 0853 MicroPort Scientific Corporation:O 469,099 26,000 0.03 0.00 436,280 2020-05-04
24 0486 UNITED COMPANY RUSAL, IPJSC:O 1,984,000 164,000 0.01 0.00 431,320 2020-05-04
25 3988 BANK OF CHINA LIMITED:H 489,130,232 149,344 0.58 0.00 428,617 2020-05-04
26 0001 CK Hutchison Holdings Limited:O 15,927,774 7,500 0.41 0.00 414,750 2020-05-04
27 3319 A-Living Smart City Services Co., Ltd.:H 474,359 9,500 0.11 0.00 397,100 2020-05-04
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,551,567 10,600 0.29 0.00 380,010 2020-05-04
29 0772 China Literature Limited:O 564,083 10,800 0.06 0.00 345,600 2020-05-04
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,752,660 1,400 0.61 0.00 344,960 2020-05-04
31 2888 STANDARD CHARTERED PLC:O 2,253,426 8,800 0.07 0.00 335,720 2020-05-04
32 0230 Minmetals Land Limited:O 1,147,130 332,000 0.03 0.01 332,000 2020-05-04
33 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 958,700 55,000 0.79 0.05 329,450 2020-05-04
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,563,744 13,200 0.49 0.00 323,400 2020-05-04
35 1199 COSCO SHIPPING Ports Limited:O 3,840,172 78,000 0.12 0.00 297,960 2020-05-04
36 1717 Ausnutria Dairy Corporation Ltd:O 766,000 21,000 0.05 0.00 296,520 2020-05-04
37 3993 CMOC Group Limited (CN):H 35,731,471 110,340 0.91 0.00 263,713 2020-05-04
38 2202 China Vanke Company Limited:H 1,251,649 10,000 0.08 0.00 247,500 2020-05-04
39 1109 CHINA RESOURCES LAND LIMITED:O 740,618 8,000 0.01 0.00 239,600 2020-05-04
40 0384 CHINA GAS HOLDINGS LIMITED:O 594,600 8,800 0.01 0.00 239,360 2020-05-04
41 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 51,802,000 121,600 2.34 0.01 218,880 2020-05-04
42 1055 China Southern Airlines Company Limited:H 4,697,400 58,000 0.11 0.00 210,540 2020-05-04
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 437,000 14,000 0.03 0.00 207,480 2020-05-04
44 1525 Shanghai Gench Education Group Limited:O 94,500 31,000 0.02 0.01 203,670 2020-05-04
45 1128 Wynn Macau, Limited:O 7,806,922 15,200 0.15 0.00 196,992 2020-05-04
46 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 130,000 6,000 0.06 0.00 176,400 2020-05-04
47 6820 FriendTimes Inc.:O 130,000 80,000 0.01 0.00 172,000 2020-05-04
48 1775 BExcellent Group Holdings Limited:O 1,056,000 452,000 0.21 0.09 171,760 2020-05-04
49 6837 Haitong Securities Co., Ltd.:H 32,559,416 22,000 0.95 0.00 144,760 2020-05-04
50 2588 BOC AVIATION LIMITED:O 64,500 3,000 0.01 0.00 143,700 2020-05-04
51 1398 Industrial and Commercial Bank of China Limited:H 119,723,596 26,000 0.14 0.00 131,560 2020-05-04
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 509,600 10,000 0.06 0.00 130,600 2020-05-04
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 783,500 9,000 0.22 0.00 124,920 2020-05-04
54 1478 Q Technology (Group) Company Limited:O 653,000 13,000 0.06 0.00 117,520 2020-05-04
55 1787 Shandong Gold Mining Co., Ltd.:H 1,001,200 5,000 0.20 0.00 115,000 2020-05-04
56 1876 Budweiser Brewing Company APAC Limited:O 742,116 5,000 0.01 0.00 111,250 2020-05-04
57 1910 Samsonite Group S.A.:O 869,400 16,800 0.06 0.00 107,688 2020-05-04
58 1950 Diwang Industrial Holdings Limited:O 392,000 68,000 0.04 0.01 104,040 2020-05-04
59 1765 XJ International Holdings Co., Ltd.:O 608,000 50,000 0.01 0.00 104,000 2020-05-04
60 2007 Country Garden Holdings Company Limited:O 5,091,369 11,000 0.02 0.00 103,180 2020-05-04
61 0788 China Tower Corporation Limited:H 167,917,357 60,000 0.36 0.00 100,200 2020-05-04
62 1011 China NT Pharma Group Company Limited:O 5,554,000 610,000 0.29 0.03 98,820 2020-05-04
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 88,000 20,000 0.55 0.13 98,800 2020-05-04
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,087,827 2,000 0.05 0.00 97,400 2020-05-04
65 0867 China Medical System Holdings Limited:O 505,500 10,000 0.02 0.00 93,900 2020-05-04
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,000 7,000 0.03 0.00 92,680 2020-05-04
67 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 639,000 40,000 0.13 0.01 92,000 2020-05-04
68 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,000 2,200 0.02 0.00 89,980 2020-05-04
69 1216 ZHONGYUAN BANK CO., LTD.:H 211,000 70,000 0.01 0.00 89,600 2020-05-04
70 1953 Rimbaco Group Global Limited:O 250,000 210,000 0.02 0.02 87,150 2020-05-04
71 0743 Asia Cement (China) Holdings Corporation:O 8,417,500 10,000 0.54 0.00 84,800 2020-05-04
72 0410 SOHO CHINA LIMITED:O 8,712,500 30,000 0.17 0.00 82,500 2020-05-04
73 0883 CNOOC LIMITED:O 17,044,514 10,000 0.04 0.00 81,600 2020-05-04
74 0358 Jiangxi Copper Company Limited:H 5,436,721 10,000 0.39 0.00 71,400 2020-05-04
75 1810 Xiaomi Corporation:B 58,147,831 7,000 0.33 0.00 70,000 2020-05-04
76 6098 Country Garden Services Holdings Company Limited:O 292,014 2,000 0.01 0.00 69,900 2020-05-04
77 0978 China Merchants Land Limited:O 2,972,000 50,000 0.06 0.00 62,500 2020-05-04
78 1475 NISSIN FOODS COMPANY LIMITED:O 261,000 10,000 0.02 0.00 62,000 2020-05-04
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 1,000 0.00 0.00 60,150 2020-05-04
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 956,000 5,000 0.03 0.00 55,200 2020-05-04
81 1337 Razer Inc.:O 8,651,000 50,000 0.10 0.00 51,500 2020-05-04
82 0572 Future World Holdings Limited:O 27,069,047 3,000,000 0.21 0.02 51,000 2020-05-04
83 1691 JS Global Lifestyle Company Limited:O 15,000 6,000 0.00 0.00 50,760 2020-05-04
84 0006 Power Assets Holdings Limited:O 15,502,961 1,000 0.73 0.00 50,450 2020-05-04
85 1800 China Communications Construction Company Limited:H 30,576,824 10,000 0.69 0.00 48,600 2020-05-04
86 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,064,250 26,000 0.02 0.00 48,360 2020-05-04
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,238,736 64,200 0.97 0.00 44,940 2020-05-04
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,547,443 5,000 0.10 -0.00 44,050 2020-05-04
89 9969 InnoCare Pharma Limited:O 60,000 3,000 0.00 0.00 43,080 2020-05-04
90 0004 Wharf (Holdings) Limited (The):O 10,224,858 3,000 0.34 0.00 41,580 2020-05-04
91 1622 Redco Properties Group Limited:O 12,000 12,000 0.00 0.00 41,400 2020-05-04
92 0992 LENOVO GROUP LIMITED:O 21,347,343 10,000 0.18 0.00 41,300 2020-05-04
93 1111 Chong Hing Bank Limited:O 4,323,197 4,000 0.44 0.00 40,880 2020-05-04
94 0241 Alibaba Health Information Technology Limited:O 3,731,000 2,000 0.03 0.00 35,720 2020-05-04
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 612,064 4,000 0.40 0.00 35,680 2020-05-04
96 0062 Transport International Holdings Limited:O 1,730,532 2,000 0.39 0.00 34,520 2020-05-04
97 8225 China Health Group Inc.:O 1,700,000 40,000 0.17 0.00 34,400 2020-05-04
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,482,000 10,000 0.10 0.00 32,300 2020-05-04
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,367,184 8,000 0.05 0.00 31,840 2020-05-04
100 2899 ZIJIN MINING GROUP CO., LTD.:H 15,067,990 10,000 0.26 0.00 31,300 2020-05-04
101 0573 Tao Heung Holdings Limited:O 270,000 30,000 0.03 0.00 30,000 2020-05-04
102 0604 SHENZHEN INVESTMENT LIMITED:O 23,846,460 12,000 0.27 0.00 29,280 2020-05-04
103 1498 PuraPharm Corporation Limited:O 1,437,750 40,000 0.36 0.01 29,200 2020-05-04
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 572,000 48,000 0.09 0.01 28,800 2020-05-04
105 0123 Yuexiu Property Company Limited:O 35,915,216 20,000 0.23 0.00 28,400 2020-05-04
106 1883 CITIC Telecom International Holdings Limited:O 8,475,177 10,000 0.23 0.00 28,000 2020-05-04
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,324,000 12,000 0.04 0.00 27,000 2020-05-04
108 1773 Tianli International Holdings Limited:O 7,000 7,000 0.00 0.00 26,600 2020-05-04
109 1830 Perfect Medical Health Management Limited (KY):O 2,348,000 12,000 0.21 0.00 26,160 2020-05-04
110 2238 Guangzhou Automobile Group Co., Ltd.:H 2,206,843 4,000 0.07 0.00 25,880 2020-05-04
111 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 55,000 12,000 0.02 0.01 25,800 2020-05-04
112 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 25,800 600 0.05 0.00 25,410 2020-05-04
113 2858 Yixin Group Limited:O 2,311,500 20,000 0.04 0.00 24,200 2020-05-04
114 0347 Angang Steel Company Limited:H 6,514,281 12,000 0.46 0.00 23,520 2020-05-04
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,541,591 5,000 0.10 0.00 23,050 2020-05-04
116 0691 China Shanshui Cement Group Limited:O 1,002,000 10,000 0.02 0.00 20,800 2020-05-04
117 0286 Aidigong Maternal & Child Health Limited (BM):O 1,194,136 44,000 0.03 0.00 20,240 2020-05-04
118 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 20,000 2020-05-04
119 1297 Sinosoft Technology Group Limited:O 317,200 20,000 0.03 0.00 19,600 2020-05-04
120 0548 Shenzhen Expressway Corporation Limited:H 1,590,000 2,000 0.21 0.00 17,960 2020-05-04
121 1238 Powerlong Real Estate Holdings Limited:O 191,000 4,000 0.00 0.00 17,720 2020-05-04
122 2346 Universal Star (Holdings) Limited:O 108,000 48,000 0.02 0.01 16,800 2020-05-04
123 1922 Ruisen Life Service Co, Limited (KY):O 216,000 8,000 0.08 0.00 16,240 2020-05-04
124 0242 SHUN TAK HOLDINGS LIMITED:O 3,921,686 6,000 0.13 0.00 15,420 2020-05-04
125 0267 CITIC Limited (HK):O 11,353,538 2,000 0.04 0.00 14,620 2020-05-04
126 2399 China Anchu Energy Storage Group Limited:O 14,000 14,000 0.00 0.00 14,280 2020-05-04
127 0235 CSC Holdings Limited (HK):O 22,223,315 600,000 0.13 0.00 13,800 2020-05-04
128 3878 Vicon Holdings Limited:O 658,000 32,000 0.16 0.01 13,760 2020-05-04
129 2382 Sunny Optical Technology (Group) Company Limited:O 1,368,858 100 0.12 0.00 10,390 2020-05-04
130 3681 SINOMAB BIOSCIENCE LIMITED:O 237,300 3,000 0.02 0.00 9,270 2020-05-04
131 3390 Tycoon Group Holdings Limited:O 16,000 10,000 0.00 0.00 9,100 2020-05-04
132 1247 Miko International Holdings Limited:O 1,774,000 300,000 0.18 0.03 8,700 2020-05-04
133 1672 Ascletis Pharma Inc.:O 1,944,000 3,000 0.18 0.00 8,070 2020-05-04
134 1367 SFund International Holdings Limited:O 468,000 16,000 0.10 0.00 7,520 2020-05-04
135 9074 iShares Core MSCI Taiwan Index ETF:Unit 500 500 0.02 0.02 7,110 2020-05-04
136 0526 Lisi Group (Holdings) Limited (BM):O 5,236,000 20,000 0.07 0.00 5,700 2020-05-04
137 9938 WAH WO HOLDINGS GROUP LIMITED:O 715,000 15,000 0.07 0.00 4,350 2020-05-04
138 0916 China Longyuan Power Group Corporation Limited:H 3,388,745 1,000 0.10 0.00 3,700 2020-05-04
139 6183 CHINA GREENFRESH GROUP CO., LTD.:O 600,000 25,000 0.04 0.00 3,625 2020-05-04
140 0479 CIL HOLDINGS LIMITED:O 2,070,300 300,000 0.04 0.01 3,300 2020-05-04
141 1239 Teamway International Group Holdings Limited:O 39,450,000 60,000 2.85 0.00 2,520 2020-05-04
142 3313 ArtGo Holdings Limited:O 19,241,000 20,000 0.61 0.00 1,760 2020-05-04
143 2680 Innovax Holdings Limited:O 228,000 2,000 0.06 0.00 960 2020-05-04
144 8089 Chinese Strategic Holdings Limited:O 408,600 -1,800 0.15 -0.00 -148 2020-05-04
145 1470 Prosper One International Holdings Company Limited:O 1,672,000 -4,000 0.21 -0.00 -364 2020-05-04
146 1891 Heng Hup Holdings Limited:O 520,000 -4,000 0.05 -0.00 -428 2020-05-04
147 0055 Neway Group Holdings Limited:O 4,773,200 -3,000 1.88 -0.00 -645 2020-05-04
148 0876 Kaisa Health Group Holdings Limited:O 2,624,000 -10,000 0.05 -0.00 -1,440 2020-05-04
149 8080 North Asia Strategic Holdings Limited:O 371,420 -4,000 0.14 -0.00 -1,780 2020-05-04
150 1195 Kingwell Group Limited:O 5,010,667 -52,000 0.17 -0.00 -2,236 2020-05-04
151 1250 Shandong Hi-Speed New Energy Group Limited:O 18,513,016 -80,000 0.03 -0.00 -2,400 2020-05-04
152 1314 Tsui Wah Holdings Limited:O 15,752,000 -10,000 1.12 -0.00 -3,500 2020-05-04
153 8368 Creative China Holdings Limited:O 189,000 -50,000 0.01 -0.00 -3,600 2020-05-04
154 1433 Cirtek Holdings Limited:O 0 -40,000 0.00 -0.00 -3,960 2020-05-04
155 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 952,600 -600 2.42 -0.00 -4,344 2020-05-04
156 0973 L'Occitane International S.A.:O 583,000 -500 0.04 -0.00 -5,620 2020-05-04
157 0282 NEXT DIGITAL LIMITED:O 2,086,000 -40,000 0.08 -0.00 -5,960 2020-05-04
158 8627 Orange Tour Cultural Holding Limited:O 488,000 -48,000 0.06 -0.01 -6,384 2020-05-04
159 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,580,000 -40,000 0.05 -0.00 -7,800 2020-05-04
160 0582 Shin Hwa World Limited:O 1,176,950 -28,800 0.03 -0.00 -8,208 2020-05-04
161 2012 SUNSHINE OILSANDS LTD.:O 1,983,480 -4,000 1.53 -0.00 -8,720 2020-05-04
162 0022 MEXAN LIMITED (BM):O 40,048 -80,000 0.00 -0.00 -9,200 2020-05-04
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,038,301 -2,000 0.14 -0.00 -10,080 2020-05-04
164 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,940,000 -20,000 0.29 -0.00 -10,400 2020-05-04
165 2822 CSOP FTSE China A50 ETF:Unit 9,267,793 -800 1.05 -0.00 -10,624 2020-05-04
166 0884 CIFI Holdings (Group) Co. Ltd.:O 1,736,636 -2,000 0.02 -0.00 -11,040 2020-05-04
167 1728 China ZhengTong Auto Services Holdings Limited:O 1,540,000 -10,000 0.06 -0.00 -11,400 2020-05-04
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 277,760 -1,000 0.02 -0.00 -12,300 2020-05-04
169 1628 Yuzhou Group Holdings Company Limited:O 37,137,656 -4,000 0.71 -0.00 -12,720 2020-05-04
170 1122 QINGLING MOTORS CO. LTD:H 1,680,000 -8,000 0.14 -0.00 -12,800 2020-05-04
171 2400 XD Inc.:O 179,600 -800 0.04 -0.00 -15,200 2020-05-04
172 0857 PETROCHINA COMPANY LIMITED:H 87,669,932 -6,000 0.42 -0.00 -15,300 2020-05-04
173 0925 Beijing Properties (Holdings) Limited:O 1,746,000 -158,000 0.03 -0.00 -17,696 2020-05-04
174 3368 Parkson Retail Group Limited:O 60,210,500 -50,000 2.29 -0.00 -18,250 2020-05-04
175 0656 FOSUN INTERNATIONAL LIMITED:O 2,337,834 -2,000 0.03 -0.00 -18,640 2020-05-04
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,120,000 -10,000 0.09 -0.00 -19,700 2020-05-04
177 1333 China Zhongwang Holdings Limited:O 7,451,800 -11,600 0.14 -0.00 -20,880 2020-05-04
178 1658 Postal Savings Bank of China Co., Ltd.:H 819,000 -5,000 0.00 -0.00 -21,300 2020-05-04
179 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 340,000 -235,000 0.04 -0.03 -22,560 * 2020-05-04
180 0799 IGG Inc:O 2,407,786 -5,000 0.19 -0.00 -23,750 2020-05-04
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 100,800 -1,000 0.05 -0.00 -24,400 2020-05-04
182 1257 China Everbright Greentech Limited:O 733,775 -8,000 0.04 -0.00 -24,560 2020-05-04
183 0839 China Education Group Holdings Limited (KY):O 210,000 -2,000 0.01 -0.00 -25,800 2020-05-04
184 1310 HKBN Ltd.:O 104,070 -2,000 0.01 -0.00 -26,200 2020-05-04
185 1548 Genscript Biotech Corporation:O 722,000 -2,000 0.04 -0.00 -26,600 2020-05-04
186 0816 Huadian Fuxin Energy Corporation Limited:H 892,000 -20,000 0.03 -0.00 -26,600 2020-05-04
187 1740 Values Cultural Investment Limited:O 595,000 -100,000 0.06 -0.01 -27,000 2020-05-04
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 -4,000 0.00 -0.00 -27,840 2020-05-04
189 1837 Natural Food International Holding Limited:O 414,000 -40,000 0.02 -0.00 -28,000 2020-05-04
190 0767 Zhong Ji Longevity Science Group Limited:O 2,777,414 -240,000 0.07 -0.01 -28,080 2020-05-04
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,040,810 -6,000 0.12 -0.00 -28,320 2020-05-04
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,902,265 -7,000 0.08 -0.00 -30,310 2020-05-04
193 1415 Cowell e Holdings Inc.:O 1,931,000 -15,000 0.23 -0.00 -30,450 2020-05-04
194 6186 China Feihe Limited:O 185,000 -2,000 0.00 -0.00 -31,080 2020-05-04
195 6855 Ascentage Pharma Group International:O 3,500 -1,000 0.00 -0.00 -31,500 2020-05-04
196 1099 SINOPHARM GROUP CO. LTD.:H 1,014,728 -1,600 0.08 -0.00 -31,904 2020-05-04
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,442,700 -10,000 0.15 -0.00 -33,100 2020-05-04
198 1083 Towngas Smart Energy Company Limited:O 1,986,235 -10,000 0.07 -0.00 -36,400 2020-05-04
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,780,257 -12,000 0.47 -0.00 -36,720 2020-05-04
200 0665 Haitong International Securities Group Limited:O 7,464,617 -21,000 0.13 -0.00 -37,380 2020-05-04
201 0659 CTF Services Limited (BM):O 1,855,607 -5,000 0.05 -0.00 -37,700 2020-05-04
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,046,310 -25,000 0.09 -0.00 -37,750 2020-05-04
203 3800 GCL Technology Holdings Limited (KY):O 52,563,000 -180,000 0.26 -0.00 -38,700 2020-05-04
204 0371 Beijing Enterprises Water Group Limited:O 3,043,500 -14,000 0.03 -0.00 -39,900 2020-05-04
205 2327 Meilleure Health International Industry Group Limited:O 46,764,000 -132,000 1.09 -0.00 -40,260 2020-05-04
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,300,101 -46,000 0.23 -0.00 -43,700 2020-05-04
207 2377 China Boqi Environmental (Holding) Co., Ltd.:O 20,000 -32,000 0.00 -0.00 -44,480 2020-05-04
208 0390 CHINA RAILWAY GROUP LIMITED:H 12,167,657 -10,000 0.29 -0.00 -45,800 2020-05-04
209 6865 Flat Glass Group Co., Ltd.:H 84,000 -10,000 0.02 -0.00 -46,000 2020-05-04
210 0607 Fullshare Holdings Limited:O 1,932,500 -435,000 0.01 -0.00 -50,025 2020-05-04
211 2282 MGM China Holdings Limited:O 2,186,000 -5,600 0.06 -0.00 -50,568 2020-05-04
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,250,366 -4,000 0.54 -0.00 -54,160 2020-05-04
213 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 14,000 -6,000 0.35 -0.15 -54,360 2020-05-04
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,527,790 -8,000 0.03 -0.00 -55,600 2020-05-04
215 0052 FAIRWOOD HOLDINGS LIMITED:O 481,400 -3,000 0.37 -0.00 -56,040 2020-05-04
216 1530 3SBio Inc.:O 321,000 -7,500 0.01 -0.00 -57,075 2020-05-04
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,030,357 -2,000 0.27 -0.00 -60,200 2020-05-04
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,926,537 -12,000 0.13 -0.00 -61,440 2020-05-04
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 772,000 -4,000 0.13 -0.00 -61,600 2020-05-04
220 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 946,000 -30,000 0.03 -0.00 -63,000 2020-05-04
221 1988 China Minsheng Banking Corp., Ltd.:H 14,306,510 -12,000 0.17 -0.00 -66,720 2020-05-04
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,024,710 -5,000 1.06 -0.00 -67,000 2020-05-04
223 6066 CSC Financial Co., Ltd.:H 777,000 -10,000 0.06 -0.00 -68,800 2020-05-04
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,438,000 -30,000 0.43 -0.01 -69,900 2020-05-04
225 2638 HK Electric Investments Limited:O 20,993,648 -9,000 0.24 -0.00 -71,370 2020-05-04
226 0998 China CITIC Bank Corporation Limited:H 31,254,817 -20,000 0.21 -0.00 -72,400 2020-05-04
227 82822 CSOP FTSE China A50 ETF:Unit 1,031,623 -6,000 0.12 -0.00 -73,440 2020-05-04
228 2009 BBMG Corporation:H 6,746,239 -40,000 0.29 -0.00 -74,400 2020-05-04
229 0880 SJM Holdings Limited:O 25,267,072 -10,000 0.45 -0.00 -75,200 2020-05-04
230 83188 ChinaAMC CSI 300 Index ETF:Unit 75,800 -2,000 0.03 -0.00 -76,000 2020-05-04
231 3888 Kingsoft Corporation Limited:O 850,432 -3,000 0.06 -0.00 -78,000 2020-05-04
232 0435 Sunlight Real Estate Investment Trust:Unit 2,725,690 -20,000 0.16 -0.00 -78,200 2020-05-04
233 1565 Virscend Education Company Limited:O 11,880,000 -50,000 0.38 -0.00 -79,000 2020-05-04
234 1888 Kingboard Laminates Holdings Limited:O 2,035,500 -11,000 0.07 -0.00 -82,390 2020-05-04
235 0064 GET NICE HOLDINGS LIMITED:O 34,950,000 -700,000 0.36 -0.01 -82,600 2020-05-04
236 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,924,000 -50,000 2.13 -0.06 -83,500 2020-05-04
237 0493 GOME Retail Holdings Limited:O 33,083,214 -100,000 0.15 -0.00 -89,000 2020-05-04
238 2777 Guangzhou R&F Properties Co., Ltd.:H 5,712,453 -10,000 0.44 -0.00 -91,700 2020-05-04
239 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 320,000 -3,500 0.03 -0.00 -92,050 2020-05-04
240 0382 Edvantage Group Holdings Limited:O 112,000 -18,000 0.01 -0.00 -92,340 2020-05-04
241 0808 Prosperity Real Estate Investment Trust:Unit 6,367,405 -40,000 0.42 -0.00 -95,600 2020-05-04
242 0778 Fortune Real Estate Investment Trust:Unit 7,889,000 -14,000 0.41 -0.00 -98,000 2020-05-04
243 6823 HKT Limited (KY):O 64,335,201 -8,000 0.85 -0.00 -100,000 2020-05-04
244 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 710,000 -106,000 0.09 -0.01 -102,820 2020-05-04
245 9926 Akeso, Inc.:O 125,000 -4,000 0.02 -0.00 -104,000 2020-05-04
246 2001 China New Higher Education Group Limited:O 65,000 -26,000 0.00 -0.00 -104,000 2020-05-04
247 2329 Glory Health Industry Limited:O 300,000 -91,000 0.01 -0.00 -104,650 2020-05-04
248 1088 China Shenhua Energy Company Limited:H 3,517,698 -8,000 0.10 -0.00 -104,960 2020-05-04
249 0097 HENDERSON INVESTMENT LIMITED:O 3,718,375 -264,000 0.12 -0.01 -114,840 2020-05-04
250 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 72,800 -20,000 0.21 -0.06 -119,600 2020-05-04
251 0780 Tongcheng Travel Holdings Limited (KY):O 138,400 -10,000 0.01 -0.00 -123,000 2020-05-04
252 2669 China Overseas Property Holdings Limited:O 4,814,328 -15,000 0.15 -0.00 -126,300 2020-05-04
253 0806 Value Partners Group Limited:O 2,339,000 -42,000 0.13 -0.00 -127,260 2020-05-04
254 3662 Starjoy Wellness and Travel Company Limited:O 1,020,055 -18,000 0.14 -0.00 -136,440 2020-05-04
255 3323 China National Building Material Company Limited:H 5,618,475 -15,000 0.15 -0.00 -138,450 2020-05-04
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,335,910 -5,000 0.24 -0.00 -139,000 2020-05-04
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,328,468 -11,800 0.04 -0.00 -143,960 2020-05-04
258 0522 ASMPT Limited:O 64,700 -2,000 0.02 -0.00 -152,500 2020-05-04
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,325 -10,000 0.05 -0.00 -157,000 2020-05-04
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 883,000 -50,000 0.04 -0.00 -161,500 2020-05-04
261 2833 Hang Seng Index ETF:Unit 68,000 -7,000 0.00 -0.00 -167,650 2020-05-04
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 161,035 -3,000 0.01 -0.00 -171,000 2020-05-04
263 1962 Evergreen Products Group Limited:O 884,000 -200,000 0.13 -0.03 -182,000 2020-05-04
264 2666 Genertec Universal Medical Group Company Limited:O 518,000 -43,000 0.03 -0.00 -190,060 2020-05-04
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,481,179 -12,600 36.62 -0.00 -199,332 2020-05-04
266 0945 MANULIFE FINANCIAL CORPORATION:O 215,211 -2,000 0.01 -0.00 -200,800 2020-05-04
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,160,827 -56,000 0.28 -0.00 -201,040 2020-05-04
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -224,500 2020-05-04
269 3328 Bank of Communications Co., Ltd.:H 21,043,463 -50,000 0.06 -0.00 -234,000 2020-05-04
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 329,000 -9,000 0.01 -0.00 -236,700 2020-05-04
271 1766 CRRC Corporation Limited:H 10,616,474 -60,000 0.24 -0.00 -237,600 2020-05-04
272 1776 GF Securities Co., Ltd.:H 3,265,160 -30,000 0.19 -0.00 -242,400 2020-05-04
273 2013 Weimob Inc.:O 4,023,000 -43,000 0.18 -0.00 -242,520 2020-05-04
274 1137 Hong Kong Technology Venture Company Limited:O 2,421,000 -55,000 0.27 -0.01 -255,200 2020-05-04
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,273,481 -2,500 0.18 -0.00 -256,500 2020-05-04
276 2269 WuXi Biologics (Cayman) Inc.:O 159,500 -2,500 0.01 -0.00 -291,750 2020-05-04
277 9928 Times Neighborhood Holdings Limited:O 676,020 -46,000 0.07 -0.01 -299,000 2020-05-04
278 0291 China Resources Beer (Holdings) Company Limited:O 502,019 -8,000 0.02 -0.00 -300,000 2020-05-04
279 3759 Pharmaron Beijing Co., Ltd.:H 2,600 -5,000 0.00 -0.00 -307,000 2020-05-04
280 1756 China Science and Education Industry Group Limited (KY):O 17,000 -100,000 0.00 -0.01 -328,000 2020-05-04
281 1313 China Resources Building Materials Technology Holdings Limited:O 1,179,650 -32,000 0.02 -0.00 -329,600 2020-05-04
282 1299 AIA Group Limited:O 4,392,239 -5,280 0.04 -0.00 -358,512 2020-05-04
283 6185 CanSino Biologics Inc.:H 8,800 -2,400 0.01 -0.00 -369,600 2020-05-04
284 0144 China Merchants Port Holdings Company Limited:O 11,110,617 -40,000 0.32 -0.00 -376,000 2020-05-04
285 0552 China Communications Services Corporation Limited:H 3,322,004 -72,000 0.14 -0.00 -383,040 2020-05-04
286 6881 China Galaxy Securities Co., Ltd.:H 4,594,250 -110,000 0.12 -0.00 -418,000 2020-05-04
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,437,050 -140,000 0.22 -0.00 -432,600 2020-05-04
288 3333 China Evergrande Group:O 205,425,396 -33,000 1.55 -0.00 -433,620 2020-05-04
289 0302 CMGE Technology Group Limited:O 2,266,000 -176,000 0.10 -0.01 -436,480 2020-05-04
290 2778 Champion Real Estate Investment Trust:Unit 8,733,488 -100,000 0.15 -0.00 -437,000 2020-05-04
291 1818 Zhaojin Mining Industry Company Limited:H 4,959,068 -50,500 0.47 -0.00 -437,835 2020-05-04
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,761,484 -28,000 0.45 -0.00 -439,040 2020-05-04
293 2020 ANTA Sports Products Limited:O 147,180 -7,623 0.01 -0.00 -477,200 2020-05-04
294 0405 Yuexiu Real Estate Investment Trust:Unit 17,403,075 -140,000 0.54 -0.00 -508,200 2020-05-04
295 1797 East Buy Holding Limited:O 35,500 -14,500 0.00 -0.00 -511,850 2020-05-04
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,274,095 -78,000 0.12 -0.00 -553,800 2020-05-04
297 1686 SUNEVISION HOLDINGS LTD.:O 3,394,348 -113,000 0.15 -0.00 -589,860 2020-05-04
298 6068 Wisdom Education International Holdings Company Limited:O 176,000 -208,000 0.01 -0.01 -653,120 2020-05-04
299 6063 Lotus Horizon Holdings Limited:O 352,000 -1,616,000 0.02 -0.08 -727,200 2020-05-04
300 1918 Sunac China Holdings Limited:O 3,054,417 -24,000 0.07 -0.00 -764,400 2020-05-04
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,136,746 -134,000 0.22 -0.01 -783,900 2020-05-04
302 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,224,140 -30,000 3.78 -0.00 -834,000 2020-05-04
303 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,216,180 -150,000 0.23 -0.01 -943,500 2020-05-04
304 9922 Jiumaojiu International Holdings Limited:O 187,000 -107,000 0.01 -0.01 -1,091,400 2020-05-04
305 0823 Link Real Estate Investment Trust:Unit 10,987,606 -17,000 0.53 -0.00 -1,144,100 2020-05-04
306 1113 CK Asset Holdings Limited (KY):O 10,433,924 -26,000 0.28 -0.00 -1,242,800 2020-05-04
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,184,318 -122,000 0.02 -0.00 -1,342,000 2020-05-04
308 1336 New China Life Insurance Company Ltd.:H 1,128,218 -53,000 0.11 -0.01 -1,367,400 2020-05-04
309 6030 CITIC Securities Company Limited:H 4,646,876 -117,500 0.20 -0.01 -1,645,000 2020-05-04
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,123,218 -23,500 0.14 -0.00 -1,833,000 2020-05-04
311 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,075,675 -76,500 0.23 -0.02 -1,908,675 2020-05-04
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,104,252 -400,000 0.19 -0.00 -1,916,000 2020-05-04
313 1211 BYD COMPANY LIMITED:H 2,383,216 -43,000 0.26 -0.00 -2,038,200 2020-05-04
314 2331 LI NING COMPANY LIMITED:O 2,904,067 -87,000 0.12 -0.00 -2,044,500 2020-05-04
315 3690 Meituan:B 498,700 -22,000 0.01 -0.00 -2,215,400 2020-05-04
316 1638 Kaisa Group Holdings Ltd.:O 586,326,457 -814,000 9.61 -0.02 -2,254,780 2020-05-04
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,065,721 -381,000 0.07 -0.00 -2,308,860 2020-05-04
318 0100 CLEAR MEDIA LIMITED (BM):O 1,000 -352,000 0.00 -0.06 -2,495,680 2020-05-04
319 0011 HANG SENG BANK, LIMITED:O 12,974,002 -23,800 0.68 -0.00 -3,143,980 2020-05-04
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,085,232 -129,370 0.13 -0.00 -3,480,053 2020-05-04
321 1987 Beng Soon Machinery Holdings Limited:O 452,000 -4,740,000 0.05 -0.47 -4,029,000 2020-05-04
322 0002 CLP HOLDINGS LIMITED:O 16,599,809 -52,500 0.66 -0.00 -4,247,250 2020-05-04
323 0728 CHINA TELECOM CORPORATION LIMITED:H 37,283,410 -4,552,000 0.27 -0.03 -11,698,640 2020-05-04
324 0700 TENCENT HOLDINGS LIMITED:O 4,490,954 -33,279 0.05 -0.00 -13,311,600 2020-05-04
325 6886 Huatai Securities Co., Ltd.:H 2,590,000 -1,170,800 0.15 -0.07 -14,002,768 2020-05-04
326 0005 HSBC HOLDINGS PLC:O 111,653,494 -447,507 0.54 -0.00 -17,273,770 2020-05-04

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