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

CCASS holding changes from 2017-06-20 to 2017-06-21

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,607,609 509,474 0.14 -0.00 22,722,540 2017-06-21
2 0303 VTECH HOLDINGS LIMITED:O 651,800 82,800 0.26 0.03 10,308,600 2017-06-21
3 0883 CNOOC LIMITED:O 29,416,473 756,985 0.07 0.00 6,479,792 2017-06-21
4 0405 Yuexiu Real Estate Investment Trust:Unit 31,612,075 820,000 1.08 0.03 3,837,600 2017-06-21
5 2888 STANDARD CHARTERED PLC:O 1,869,028 51,260 0.06 0.00 3,780,425 2017-06-21
6 1658 Postal Savings Bank of China Co., Ltd.:H 10,470,599 737,000 0.05 0.00 3,309,130 2017-06-21
7 2268 Youyuan International Holdings Limited:O 2,392,578 606,000 0.20 0.05 1,351,380 2017-06-21
8 1398 Industrial and Commercial Bank of China Limited:H 166,998,480 225,750 0.19 0.00 1,155,840 2017-06-21
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,883,598 171,346 0.07 0.00 1,100,041 2017-06-21
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,732,202 100,500 0.12 0.00 1,013,040 2017-06-21
11 82822 CSOP FTSE China A50 ETF:Unit 2,747,441 91,200 0.17 0.01 1,006,848 2017-06-21
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,213,650 108,000 0.11 0.00 925,560 2017-06-21
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,573,360 208,000 0.11 0.00 780,000 2017-06-21
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,585,283 16,000 0.06 0.00 769,600 2017-06-21
15 1999 Man Wah Holdings Limited:O 1,023,600 92,800 0.03 0.00 637,536 2017-06-21
16 0006 Power Assets Holdings Limited:O 13,429,192 9,000 0.63 0.00 631,350 2017-06-21
17 1630 Kin Shing Holdings Limited:O 1,224,000 900,000 0.08 0.06 603,000 2017-06-21
18 0494 LI & FUNG LIMITED:O 12,722,791 200,000 0.15 0.00 568,000 2017-06-21
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,988,423 35,000 0.04 0.00 518,700 2017-06-21
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,335,224 22,370 0.21 0.00 507,799 2017-06-21
21 0823 Link Real Estate Investment Trust:Unit 12,365,329 6,552 0.56 0.00 402,293 2017-06-21
22 0914 Anhui Conch Cement Company Limited:H 831,854 16,000 0.06 0.00 401,600 2017-06-21
23 3988 BANK OF CHINA LIMITED:H 270,961,530 98,116 0.32 0.00 371,860 2017-06-21
24 3869 Hospital Corporation of China Limited:O 42,000 25,800 0.03 0.02 362,748 2017-06-21
25 0166 New Times Corporation Limited (BM):O 4,414,700 1,370,000 0.05 0.02 356,200 2017-06-21
26 3328 Bank of Communications Co., Ltd.:H 20,594,994 61,000 0.06 0.00 352,580 2017-06-21
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,684,928 5,000 0.15 0.00 346,500 2017-06-21
28 2883 China Oilfield Services Limited:H 8,467,393 50,000 0.47 0.00 311,500 2017-06-21
29 0990 Deep Source Holdings Limited:O 6,481,013 1,621,013 0.08 -0.01 306,371 2017-06-21
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,330,000 130,000 0.07 0.00 304,200 2017-06-21
31 8018 Finsoft Financial Investment Holdings Limited:O 3,022,000 800,000 0.24 0.06 300,000 2017-06-21
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,928,000 100,000 1.86 0.00 286,000 2017-06-21
33 2688 ENN Energy Holdings Limited:O 77,600 6,600 0.01 0.00 280,830 2017-06-21
34 0400 Ingdan, Inc.:O 1,680,000 59,000 0.11 0.00 277,890 2017-06-21
35 1800 China Communications Construction Company Limited:H 22,158,889 27,000 0.50 0.00 272,700 2017-06-21
36 0290 GoFintech Quantum Innovation Limited:O 6,000,000 1,200,000 0.08 0.02 264,000 2017-06-21
37 6837 Haitong Securities Co., Ltd.:H 60,531,992 20,460 1.78 0.00 261,070 2017-06-21
38 0916 China Longyuan Power Group Corporation Limited:H 4,912,645 44,000 0.15 0.00 250,800 2017-06-21
39 0582 Shin Hwa World Limited:O 36,302,000 3,060,000 0.03 0.00 247,860 2017-06-21
40 1314 Tsui Wah Holdings Limited:O 7,254,000 200,000 0.51 0.01 226,000 2017-06-21
41 0686 Beijing Energy International Holding Co., Ltd.:O 6,958,000 200,000 0.08 0.00 224,000 2017-06-21
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,638,808 78,000 0.16 0.00 219,180 2017-06-21
43 6823 HKT Limited (KY):O 7,011,028 20,000 0.09 0.00 204,400 2017-06-21
44 0998 China CITIC Bank Corporation Limited:H 20,446,182 43,000 0.14 0.00 202,960 2017-06-21
45 8093 Web3 Meta Limited:O 885,000 70,000 0.22 0.02 197,400 2017-06-21
46 2009 BBMG Corporation:H 35,224,880 50,000 1.51 0.00 197,000 2017-06-21
47 3323 China National Building Material Company Limited:H 8,368,797 44,000 0.29 0.00 195,800 2017-06-21
48 3188 ChinaAMC CSI 300 Index ETF:Unit 2,046,436 4,440 0.68 0.00 186,258 2017-06-21
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 179,500 20,000 0.03 0.00 185,400 2017-06-21
50 6123 YTO International Express and Supply Chain Technology Limited:O 798,000 52,000 0.19 0.01 184,080 2017-06-21
51 0619 South China Financial Holdings Limited:O 21,925,316 3,000,000 0.15 0.02 177,000 2017-06-21
52 1988 China Minsheng Banking Corp., Ltd.:H 45,886,632 21,440 0.66 0.00 162,086 2017-06-21
53 3800 GCL Technology Holdings Limited (KY):O 35,525,288 210,000 0.19 0.00 153,300 2017-06-21
54 0575 Regent Pacific Group Limited:O 4,290,000 430,000 0.23 0.02 137,600 2017-06-21
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,631,626 21,200 0.17 0.00 135,680 2017-06-21
56 1038 CK Infrastructure Holdings Limited:O 3,628,253 2,000 0.14 0.00 131,900 2017-06-21
57 0144 China Merchants Port Holdings Company Limited:O 3,387,104 6,000 0.11 0.00 130,200 2017-06-21
58 87001 Hui Xian Real Estate Investment Trust:Unit 44,308,467 40,000 0.80 0.00 124,000 2017-06-21
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,962,147 8,000 0.04 0.00 116,480 2017-06-21
60 0123 Yuexiu Property Company Limited:O 24,608,515 88,000 0.20 0.00 116,160 2017-06-21
61 1313 China Resources Building Materials Technology Holdings Limited:O 4,766,352 30,000 0.07 0.00 116,100 2017-06-21
62 0572 Future World Holdings Limited:O 6,259,107 700,000 0.10 0.01 112,000 2017-06-21
63 0992 LENOVO GROUP LIMITED:O 21,386,189 22,000 0.19 0.00 110,660 2017-06-21
64 0216 CHINNEY INVESTMENTS, LIMITED:O 4,060,000 32,000 0.74 0.01 108,800 2017-06-21
65 0604 SHENZHEN INVESTMENT LIMITED:O 8,170,119 30,000 0.11 0.00 107,100 2017-06-21
66 8182 China Candy Holdings Limited:O 1,220,000 140,000 0.08 0.01 102,200 2017-06-21
67 0411 LAM SOON (HONG KONG) LIMITED:O 21,000 9,000 0.01 0.00 101,880 2017-06-21
68 2186 Luye Pharma Group Ltd.:O 1,061,500 22,000 0.03 0.00 98,340 2017-06-21
69 1415 Cowell e Holdings Inc.:O 547,000 31,000 0.07 0.00 96,100 2017-06-21
70 2357 AviChina Industry & Technology Company Limited:H 12,939,000 20,000 0.55 0.00 93,800 2017-06-21
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,841,164 22,000 0.20 0.00 91,080 2017-06-21
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,737,366 4,000 0.38 0.00 84,800 2017-06-21
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,126,700 7,700 0.23 0.00 84,546 2017-06-21
74 1575 Regal Partners Holdings Limited:O 318,000 48,000 0.03 0.00 80,640 2017-06-21
75 1233 Times China Holdings Limited:O 1,079,000 16,000 0.06 0.00 78,560 2017-06-21
76 2269 WuXi Biologics (Cayman) Inc.:O 26,500 3,000 0.00 0.00 78,300 2017-06-21
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,991,435 6,000 0.08 0.00 72,240 2017-06-21
78 0857 PETROCHINA COMPANY LIMITED:H 74,746,990 14,320 0.35 0.00 69,595 2017-06-21
79 1632 Minshang Creative Technology Holdings Limited:O 22,000 4,000 0.01 0.00 68,240 2017-06-21
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 344,320 20,000 0.02 0.00 67,600 2017-06-21
81 0530 Goldin Financial Holdings Limited:O 1,062,006 18,000 0.02 0.00 66,420 2017-06-21
82 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 132,700 10,000 0.23 0.02 65,900 2017-06-21
83 0004 Wharf (Holdings) Limited (The):O 11,694,214 1,000 0.39 0.00 65,800 2017-06-21
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,410,000 16,000 1.50 0.00 64,640 2017-06-21
85 0859 Zhongchang International Holdings Group Limited:O 1,326,000 40,000 0.12 0.00 60,000 2017-06-21
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,266,200 14,000 0.10 0.00 57,820 2017-06-21
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,010,700 10,000 0.11 0.00 57,400 2017-06-21
88 3315 Goldpac Group Limited:O 248,000 24,000 0.03 0.00 57,120 2017-06-21
89 1657 SG Group Holdings Limited:O 16,500 9,500 0.05 0.03 54,625 2017-06-21
90 1410 Edvance International Holdings Limited:O 650,000 70,000 0.07 0.01 54,600 2017-06-21
91 0321 TEXWINCA HOLDINGS LIMITED:O 716,000 12,000 0.05 0.00 53,160 2017-06-21
92 1618 Metallurgical Corporation of China Ltd.:H 19,092,000 20,000 0.66 0.00 52,800 2017-06-21
93 8192 Global Token Limited:O 217,600 120,000 0.02 0.01 51,600 2017-06-21
94 1515 China Resources Medical Holdings Company Limited:O 480,000 5,000 0.04 0.00 49,800 2017-06-21
95 8432 Bar Pacific Group Holdings Limited:O 440,000 150,000 0.05 0.02 49,500 2017-06-21
96 0958 Huaneng Renewables Corporation Limited:H 3,046,000 20,000 0.06 0.00 47,400 2017-06-21
97 0151 Want Want China Holdings Limited:O 4,124,576 9,000 0.03 0.00 46,440 2017-06-21
98 1057 Zhejiang Shibao Company Limited:H 88,000 6,000 0.10 0.01 44,880 2017-06-21
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,646,800 4,000 0.42 0.00 44,800 2017-06-21
100 8226 KOALA Financial Group Limited:O 15,294,000 140,000 0.62 0.01 44,800 2017-06-21
101 0008 PCCW LIMITED:O 8,205,079 10,000 0.11 0.00 44,200 2017-06-21
102 0880 SJM Holdings Limited:O 17,942,571 5,000 0.32 0.00 42,250 2017-06-21
103 1816 CGN Power Co., Ltd.:H 60,670,278 19,000 0.54 0.00 41,420 2017-06-21
104 0410 SOHO CHINA LIMITED:O 2,842,500 11,000 0.05 0.00 40,920 2017-06-21
105 1788 Guotai Junan International Holdings Limited:O 5,810,123 16,000 0.08 0.00 40,640 2017-06-21
106 3900 Greentown China Holdings Limited:O 1,564,000 5,000 0.07 0.00 40,600 2017-06-21
107 0932 Shunten International (Holdings) Limited:O 288,000 8,000 0.05 0.00 36,240 2017-06-21
108 0825 New World Department Store China Limited:O 628,975 18,000 0.04 0.00 34,560 2017-06-21
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,352,621 1,000 0.12 0.00 34,550 2017-06-21
110 0842 Leoch International Technology Limited:O 1,067,000 20,000 0.08 0.00 32,000 2017-06-21
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,151,000 60,000 0.32 0.00 31,800 2017-06-21
112 2663 KPa-BM Holdings Limited:O 490,000 50,000 0.08 0.01 31,500 2017-06-21
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,852,000 20,000 5.77 0.00 29,600 2017-06-21
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,856,916 6,000 0.10 0.00 28,740 2017-06-21
115 1970 IMAX China Holding, Inc.:O 50,400 1,000 0.01 0.00 28,600 2017-06-21
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,716,990 3,000 0.11 0.00 28,440 2017-06-21
117 0214 ASIA ORIENT HOLDINGS LIMITED:O 144,250 10,000 0.02 0.00 27,900 2017-06-21
118 2183 Sansheng Holdings (Group) Co. Ltd.:O 26,600 3,750 0.01 0.00 27,113 2017-06-21
119 1363 CT Environmental Group Limited:O 1,380,000 20,000 0.02 0.00 26,000 2017-06-21
120 1963 Bank of Chongqing Co., Ltd.:H 5,700,000 4,000 0.36 0.00 25,600 2017-06-21
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,498,807 400 0.45 0.00 25,220 2017-06-21
122 3329 BOCOM International Holdings Company Limited:O 1,003,308 10,000 0.04 0.00 24,900 2017-06-21
123 8446 Brightstar Technology Group Co., Ltd:O 120,000 20,000 0.02 0.00 24,600 2017-06-21
124 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 127,400 10,000 0.03 0.00 24,500 2017-06-21
125 1572 China Art Financial Holdings Limited:O 3,148,000 28,000 0.20 0.00 23,240 2017-06-21
126 1030 SEAZEN GROUP LIMITED:O 184,000 8,000 0.00 0.00 22,080 2017-06-21
127 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 350,000 50,000 0.02 0.00 20,750 2017-06-21
128 3888 Kingsoft Corporation Limited:O 2,597,968 1,000 0.20 0.00 20,400 2017-06-21
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,340,400 100,000 0.05 0.00 19,700 2017-06-21
130 1428 Bright Smart Securities & Commodities Group Limited:O 2,152,313 8,000 0.13 0.00 19,040 2017-06-21
131 0085 China Electronics Huada Technology Company Limited:O 566,000 14,000 0.03 0.00 17,500 2017-06-21
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,936,836 84,000 0.07 0.00 16,380 2017-06-21
133 1339 People's Insurance Company (Group) of China Limited (The):H 39,696,820 5,000 0.45 0.00 16,300 2017-06-21
134 6030 CITIC Securities Company Limited:H 4,905,991 1,000 0.22 0.00 16,220 2017-06-21
135 0827 Ko Yo Chemical (Group) Limited:O 2,104,000 100,000 0.05 0.00 15,300 2017-06-21
136 0136 China Ruyi Holdings Limited:O 49,329,547 128,000 0.07 0.00 15,104 2017-06-21
137 0674 China Tangshang Holdings Limited:O 2,188,000 52,000 0.20 0.00 14,560 2017-06-21
138 0431 Greater China Financial Holdings Limited:O 434,000 86,000 0.01 -0.00 14,534 2017-06-21
139 0586 China Conch Venture Holdings Limited:O 105,000 1,000 0.01 0.00 14,160 2017-06-21
140 1569 Minsheng Education Group Company Limited:O 772,000 10,000 0.02 0.00 14,000 2017-06-21
141 8186 Almana Limited:O 260,216 100,000 0.03 0.01 12,600 2017-06-21
142 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 400 0.00 0.00 12,180 2017-06-21
143 8245 Shanyu Group Holdings Company Limited:O 985,000 75,000 0.03 0.00 11,025 2017-06-21
144 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 177,420 10,000 0.03 0.00 10,700 2017-06-21
145 0299 Glory Sun Land Group Limited:O 12,550,000 200,000 0.04 0.00 10,200 2017-06-21
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,300,272 662 1.17 0.00 9,731 2017-06-21
147 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,940,000 60,000 0.09 0.00 9,600 2017-06-21
148 1137 Hong Kong Technology Venture Company Limited:O 1,185,000 3,000 0.15 0.00 8,820 2017-06-21
149 6858 Honma Golf Limited:O 94,500 1,000 0.02 0.00 7,500 2017-06-21
150 0043 C.P. POKPHAND CO. LTD.:O 3,596,000 12,000 0.01 0.00 7,440 2017-06-21
151 0372 PT International Development Corporation Limited:O 1,608,638 10,000 0.10 0.00 6,900 2017-06-21
152 2005 SSY Group Limited (KY):O 13,203,555 2,000 0.46 0.00 6,400 2017-06-21
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,246,777 1,000 0.01 0.00 6,070 2017-06-21
154 1020 Cybernaut International Holdings Company Limited:O 3,956,000 16,000 0.10 -0.00 5,440 2017-06-21
155 3808 SINOTRUK (HONG KONG) LIMITED:O 865,000 500 0.03 0.00 2,575 2017-06-21
156 3382 Tianjin Port Development Holdings Limited:O 2,538,000 2,000 0.04 0.00 2,560 2017-06-21
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,489,860 500 0.06 0.00 920 2017-06-21
158 1393 Hidili Industry International Development Limited:O 2,377,000 1,000 0.12 0.00 330 2017-06-21
159 0381 AOM International Group Company Limited:O 814,000 -20,000 0.01 -0.00 -1,920 2017-06-21
160 1211 BYD COMPANY LIMITED:H 3,831,325 -94 0.42 -0.00 -4,606 2017-06-21
161 1094 Cherish Sunshine International Limited:O 24,980,000 -200,000 0.19 -0.00 -6,000 2017-06-21
162 1689 Huaxi Holdings Company Limited:O 44,000 -2,000 0.01 -0.00 -6,680 2017-06-21
163 1051 G-Resources Group Limited:O 39,082,025 -60,000 0.14 -0.00 -7,080 2017-06-21
164 0766 Sino Prosper (Group) Holdings Limited:O 792,000 -40,000 0.06 -0.00 -7,920 2017-06-21
165 0915 Daohe Global Group Limited:O 209,000 -1,000 0.04 -0.00 -8,270 2017-06-21
166 3993 CMOC Group Limited (CN):H 19,117,929 -3,000 0.49 -0.00 -8,640 2017-06-21
167 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 252,000 -20,000 0.01 -0.00 -9,000 2017-06-21
168 1182 Success Dragon International Holdings Limited:O 9,834,500 -40,000 0.47 -0.00 -9,680 2017-06-21
169 0182 Concord New Energy Group Limited:O 21,400,000 -30,000 0.25 -0.00 -10,200 2017-06-21
170 1929 Chow Tai Fook Jewellery Group Limited:O 9,792,600 -1,200 0.10 -0.00 -10,236 2017-06-21
171 8238 Winto Group (Holdings) Limited:O 8,952,000 -200,000 0.10 -0.00 -11,000 2017-06-21
172 0522 ASMPT Limited:O 122,500 -100 0.03 -0.00 -11,350 2017-06-21
173 0908 Zhuhai Holdings Investment Group Limited:O 1,714,000 -10,000 0.12 -0.00 -11,700 2017-06-21
174 1709 DL Holdings Group Limited (KY):O 1,645,000 -20,000 0.16 -0.00 -12,200 2017-06-21
175 0267 CITIC Limited (HK):O 13,168,319 -1,000 0.05 -0.00 -12,240 2017-06-21
176 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 252,000 -10,000 0.19 -0.01 -12,500 2017-06-21
177 8299 GT Gold Holdings Limited:O 11,084,000 -600,000 0.05 -0.00 -12,600 2017-06-21
178 8309 Man Shing Global Holdings Limited:O 420,000 -30,000 0.07 -0.01 -12,900 2017-06-21
179 1655 OKURA HOLDINGS LIMITED:O 245,000 -10,000 0.05 -0.00 -13,000 2017-06-21
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,292,000 -10,000 0.10 -0.00 -13,100 2017-06-21
181 0467 United Energy Group Limited:O 1,214,000 -44,000 0.00 -0.00 -13,860 2017-06-21
182 1918 Sunac China Holdings Limited:O 15,710,000 -1,000 0.40 -0.00 -14,360 2017-06-21
183 1679 RISECOMM GROUP HOLDINGS LIMITED:O 227,500 -7,500 0.03 -0.00 -16,200 2017-06-21
184 1357 Meitu, Inc.:O 657,000 -2,000 0.02 -0.00 -17,000 2017-06-21
185 2638 HK Electric Investments Limited:O 18,266,615 -3,000 0.21 -0.00 -21,390 2017-06-21
186 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,019,150 -40,000 0.13 -0.01 -22,400 2017-06-21
187 0956 China Suntien Green Energy Corporation Limited:H 754,000 -16,000 0.04 -0.00 -23,040 2017-06-21
188 2331 LI NING COMPANY LIMITED:O 5,769,487 -4,000 0.27 -0.00 -24,000 2017-06-21
189 2338 WEICHAI POWER CO., LTD.:H 656,280 -2,000 0.07 -0.00 -25,040 2017-06-21
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,426,000 -4,000 0.32 -0.00 -26,200 2017-06-21
191 0683 KERRY PROPERTIES LIMITED:O 542,066 -1,000 0.04 -0.00 -26,400 2017-06-21
192 0069 SHANGRI-LA ASIA LIMITED:O 199,829 -2,000 0.01 -0.00 -26,760 2017-06-21
193 1269 China First Capital Group Limited:O 78,000 -10,000 0.00 -0.00 -27,100 2017-06-21
194 6068 Wisdom Education International Holdings Company Limited:O 270,000 -10,000 0.01 -0.00 -27,400 2017-06-21
195 0511 TELEVISION BROADCASTS LIMITED:O 98,800 -1,000 0.02 -0.00 -28,250 2017-06-21
196 1099 SINOPHARM GROUP CO. LTD.:H 319,600 -800 0.03 -0.00 -28,280 2017-06-21
197 0868 XINYI GLASS HOLDINGS LIMITED:O 7,120,145 -4,000 0.18 -0.00 -29,360 2017-06-21
198 2669 China Overseas Property Holdings Limited:O 9,164,673 -20,000 0.28 -0.00 -31,000 2017-06-21
199 3339 Lonking Holdings Limited:O 1,159,000 -15,000 0.03 -0.00 -34,500 2017-06-21
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,282,000 -5,000 0.13 -0.00 -35,300 2017-06-21
201 8228 National Arts Group Holdings Limited:O 400,150 -160,000 0.01 -0.00 -36,320 2017-06-21
202 0778 Fortune Real Estate Investment Trust:Unit 5,320,000 -4,000 0.28 -0.00 -37,960 2017-06-21
203 0877 OM Technologies (Group) Limited:O 265,000 -10,000 0.03 -0.00 -38,100 2017-06-21
204 1656 ISDN HOLDINGS LIMITED:O 28,000 -30,000 0.01 -0.01 -38,400 2017-06-21
205 0945 MANULIFE FINANCIAL CORPORATION:O 201,576 -300 0.01 -0.00 -42,600 2017-06-21
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,753,000 -10,000 0.21 -0.00 -43,400 2017-06-21
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,948,515 -15,000 0.31 -0.00 -43,500 2017-06-21
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,823,910 -4,000 0.01 -0.00 -45,600 2017-06-21
209 3883 China Aoyuan Group Limited:O 38,370,474 -20,000 1.44 -0.00 -46,600 2017-06-21
210 2006 Shanghai Jin Jiang Capital Company Limited:H 11,626,000 -20,000 0.84 -0.00 -47,400 2017-06-21
211 1194 Bay Area Gold Group Limited:O 76,182,000 -546,000 0.55 -0.00 -48,048 2017-06-21
212 0011 HANG SENG BANK, LIMITED:O 14,007,712 -300 0.73 -0.00 -48,330 2017-06-21
213 0390 CHINA RAILWAY GROUP LIMITED:H 11,485,327 -8,000 0.27 -0.00 -48,560 2017-06-21
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,760,776 -4,000 0.06 -0.00 -50,160 2017-06-21
215 0371 Beijing Enterprises Water Group Limited:O 5,929,500 -10,000 0.07 -0.00 -61,800 2017-06-21
216 0498 Blue River Holdings Limited:O 11,970,000 -400,000 0.22 -0.01 -65,600 2017-06-21
217 1060 Damai Entertainment Holdings Limited (BM):O 13,291,080 -50,000 0.05 -0.00 -67,000 2017-06-21
218 1631 REF Holdings Limited:O 100,000 -40,000 0.04 -0.02 -71,200 2017-06-21
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,379,023 -5,000 0.12 -0.00 -71,600 2017-06-21
220 1239 Teamway International Group Holdings Limited:O 20,620,000 -900,000 0.19 -0.01 -74,700 2017-06-21
221 2689 Nine Dragons Paper (Holdings) Limited:O 742,000 -8,000 0.02 -0.00 -78,000 2017-06-21
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,177,000 -20,000 2.59 -0.01 -78,200 2017-06-21
223 0285 BYD Electronic (International) Company Limited:O 2,126,686 -4,500 0.09 -0.00 -80,190 2017-06-21
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,272,897 -20,000 0.44 -0.00 -80,600 2017-06-21
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,008 -4,000 0.00 -0.00 -82,400 2017-06-21
226 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.02 -84,300 2017-06-21
227 0480 HKR INTERNATIONAL LIMITED:O 419,239 -20,000 0.03 -0.00 -89,600 2017-06-21
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,287,360 -40,000 0.28 -0.00 -90,000 2017-06-21
229 1382 Pacific Textiles Holdings Limited:O 706,000 -10,000 0.05 -0.00 -90,600 2017-06-21
230 2866 COSCO SHIPPING Development Co., Ltd.:H 12,097,118 -52,689 0.32 -0.00 -90,625 2017-06-21
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,819,858 -30,000 0.26 -0.00 -93,000 2017-06-21
232 0878 SOUNDWILL HOLDINGS LIMITED:O 206 -5,000 0.00 -0.00 -95,300 2017-06-21
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 428,649 -1,000 0.03 -0.00 -96,150 2017-06-21
234 1297 Sinosoft Technology Group Limited:O 485,200 -40,000 0.04 -0.00 -99,200 2017-06-21
235 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 716,000 -40,000 0.14 -0.01 -101,600 2017-06-21
236 3333 China Evergrande Group:O 9,481,000 -7,000 0.07 -0.00 -103,320 2017-06-21
237 2828 Hang Seng China Enterprises Index ETF:Unit 3,416,040 -1,000 0.86 -0.00 -103,900 2017-06-21
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,135,079 -40,000 0.09 -0.00 -106,000 2017-06-21
239 1186 China Railway Construction Corporation Limited:H 6,025,354 -11,000 0.29 -0.00 -110,660 2017-06-21
240 0242 SHUN TAK HOLDINGS LIMITED:O 3,000,686 -30,000 0.10 -0.00 -117,300 2017-06-21
241 1555 MIE Holdings Corporation:O 8,306,000 -172,000 0.28 -0.01 -118,680 2017-06-21
242 0484 Forgame Holdings Limited:O 94,500 -10,000 0.07 -0.01 -137,800 2017-06-21
243 0789 Artini Holdings Limited:O 15,531,761 -1,140,000 0.28 -0.02 -142,500 2017-06-21
244 2203 Brainhole Technology Limited:O 260,000 -210,000 0.03 -0.03 -147,000 2017-06-21
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,278,469 -7,138 0.11 -0.00 -158,107 2017-06-21
246 0148 Kingboard Holdings Limited:O 43,683,000 -5,400 4.21 -0.00 -168,480 2017-06-21
247 1478 Q Technology (Group) Company Limited:O 131,000 -26,000 0.01 -0.00 -171,340 2017-06-21
248 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 186,000 -16,000 0.01 -0.00 -177,600 2017-06-21
249 0030 YNBY International Limited:O 6,417,000 -700,000 0.14 -0.02 -196,000 2017-06-21
250 1818 Zhaojin Mining Industry Company Limited:H 2,250,479 -31,500 0.21 -0.00 -198,450 2017-06-21
251 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 134,187 -500,000 0.00 -0.01 -207,500 2017-06-21
252 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,591,706 -20,000 0.35 -0.00 -221,200 2017-06-21
253 1733 E-Commodities Holdings Limited:O 9,033,747 -310,982 0.29 -0.01 -227,017 2017-06-21
254 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,466,865 -594,000 0.18 -0.01 -228,690 2017-06-21
255 8108 Grand Peace Group Holdings Limited:O 1,202,272 -1,122,000 0.13 -0.12 -234,498 2017-06-21
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,267,518 -24,814 0.09 -0.00 -254,095 2017-06-21
257 1813 KWG Group Holdings Limited:O 5,161,690 -50,000 0.17 -0.00 -264,000 2017-06-21
258 0799 IGG Inc:O 1,020,725 -23,000 0.08 -0.00 -296,240 2017-06-21
259 0348 China Healthwise Holdings Limited:O 3,108,000 -2,000,000 0.04 -0.03 -310,000 2017-06-21
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,366,890 -20,000 4.40 -0.00 -328,000 2017-06-21
261 1299 AIA Group Limited:O 3,368,530 -6,200 0.03 -0.00 -350,920 2017-06-21
262 0521 CWT International Limited:O 19,463,667 -1,100,000 0.17 -0.01 -363,000 2017-06-21
263 2800 Tracker Fund of Hong Kong:Unit 32,284,845 -14,520 0.94 -0.00 -378,246 2017-06-21
264 1928 Sands China Ltd.:O 1,670,342 -12,000 0.02 -0.00 -440,400 2017-06-21
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 246,000 -20,000 0.03 -0.00 -444,000 2017-06-21
266 0862 Vision Values Holdings Limited:O 11,092,290 -1,140,000 0.29 -0.03 -478,800 2017-06-21
267 2822 CSOP FTSE China A50 ETF:Unit 12,527,856 -40,600 0.77 -0.00 -512,372 2017-06-21
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,922,017 -41,798 0.15 -0.00 -544,210 2017-06-21
269 0002 CLP HOLDINGS LIMITED:O 16,356,553 -6,500 0.65 -0.00 -546,000 2017-06-21
270 1088 China Shenhua Energy Company Limited:H 5,458,896 -28,640 0.16 -0.00 -559,053 2017-06-21
271 0066 MTR CORPORATION LIMITED:O 7,984,652 -14,226 0.14 -0.00 -622,388 2017-06-21
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,211,264 -280,000 0.10 -0.00 -652,400 2017-06-21
273 0489 DongFeng Motor Group Company Limited (CN):H 1,590,472 -72,000 0.06 -0.00 -721,440 2017-06-21
274 2823 iShares FTSE China A50 ETF:Unit 39,471,650 -62,000 1.69 -0.00 -748,960 2017-06-21
275 1171 Yankuang Energy Group Company Limited:H 7,383,904 -120,475 0.38 -0.01 -775,859 2017-06-21
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,212,592 -16,000 0.11 -0.00 -832,000 2017-06-21
277 0941 China Mobile Limited (HK):O 11,090,259 -10,872 0.05 -0.00 -909,443 2017-06-21
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,192,872 -275,000 0.32 -0.00 -948,750 2017-06-21
279 2007 Country Garden Holdings Company Limited:O 5,868,383 -110,000 0.03 -0.00 -960,300 2017-06-21
280 1766 CRRC Corporation Limited:H 16,986,937 -137,200 0.39 -0.00 -983,724 2017-06-21
281 0833 ALLTRONICS HOLDINGS LIMITED:O 483,330 -383,064 0.09 0.00 -1,091,732 2017-06-21
282 0001 CK Hutchison Holdings Limited:O 13,493,621 -12,044 0.35 -0.00 -1,186,334 2017-06-21
283 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 670,400 -80,000 0.06 -0.01 -1,280,000 2017-06-21
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,019,226 -55,500 0.43 -0.00 -1,320,900 2017-06-21
285 1113 CK Asset Holdings Limited (KY):O 10,550,915 -30,660 0.28 -0.00 -1,893,255 2017-06-21
286 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 304,500 -35,500 0.03 -0.00 -2,067,875 2017-06-21
287 0884 CIFI Holdings (Group) Co. Ltd.:O 30,512,610 -800,000 0.45 -0.01 -2,432,000 2017-06-21
288 0700 TENCENT HOLDINGS LIMITED:O 4,748,427 -9,085 0.05 -0.00 -2,536,532 2017-06-21
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,026,048,698 -113,200 37.67 -0.00 -3,769,560 2017-06-21
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,570,014 -1,056,000 0.28 -0.00 -3,801,600 2017-06-21
291 0005 HSBC HOLDINGS PLC:O 84,707,533 -56,759 0.42 -0.00 -3,853,936 2017-06-21
292 1686 SUNEVISION HOLDINGS LTD.:O 5,402,406 -800,000 0.23 -0.03 -4,096,000 2017-06-21
293 2282 MGM China Holdings Limited:O 1,748,608 -248,000 0.05 -0.01 -4,389,600 2017-06-21
294 6808 SUN ART RETAIL GROUP LIMITED:O 3,014,712 -660,000 0.03 -0.01 -4,798,200 2017-06-21
295 1321 China New City Group Limited:O 158,000 -5,000,000 0.01 -0.29 -7,000,000 2017-06-21
296 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 324,000 -4,500,000 0.03 -0.42 -8,730,000 2017-06-21
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,250,519 -50,577 0.83 -0.00 -10,125,515 2017-06-21
298 0665 Haitong International Securities Group Limited:O 91,621,300 -2,504,000 1.72 -0.05 -11,643,600 2017-06-21
299 1776 GF Securities Co., Ltd.:H 7,656,993 -1,506,000 0.45 -0.09 -23,824,920 2017-06-21

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