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

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0857 PETROCHINA COMPANY LIMITED:H 91,824,119 7,898,597 0.44 0.04 39,650,957 2017-08-02
2 3333 China Evergrande Group:O 11,067,000 925,000 0.08 0.01 18,731,250 2017-08-02
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,204,815 625,500 0.46 0.13 17,451,450 2017-08-02
4 0005 HSBC HOLDINGS PLC:O 83,125,879 141,854 0.41 0.00 11,256,115 2017-08-02
5 0941 China Mobile Limited (HK):O 12,226,390 131,172 0.06 0.00 10,887,276 2017-08-02
6 0285 BYD Electronic (International) Company Limited:O 2,257,166 500,000 0.10 0.02 9,460,000 2017-08-02
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,286,000 2,090,000 0.35 0.07 6,750,700 2017-08-02
8 0700 TENCENT HOLDINGS LIMITED:O 5,031,078 21,530 0.05 0.00 6,730,278 2017-08-02
9 2778 Champion Real Estate Investment Trust:Unit 14,243,049 1,000,000 0.25 0.02 6,080,000 2017-08-02
10 1113 CK Asset Holdings Limited (KY):O 10,256,770 34,500 0.28 0.00 2,244,225 2017-08-02
11 0066 MTR CORPORATION LIMITED:O 7,979,866 37,846 0.13 0.00 1,723,885 2017-08-02
12 1088 China Shenhua Energy Company Limited:H 5,256,396 63,000 0.15 0.00 1,285,200 2017-08-02
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,188,808 392,000 0.17 0.01 1,187,760 2017-08-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,992,445 29,500 0.12 0.00 1,175,575 2017-08-02
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 556,601 28,000 0.04 0.00 1,141,000 2017-08-02
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,766,200 195,500 0.12 0.00 1,038,105 2017-08-02
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 742,000 100,000 0.05 0.01 995,000 2017-08-02
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,708,099 38,000 0.43 0.00 963,300 2017-08-02
19 3328 Bank of Communications Co., Ltd.:H 21,769,881 161,000 0.06 0.00 953,120 2017-08-02
20 0728 CHINA TELECOM CORPORATION LIMITED:H 13,211,380 252,000 0.10 0.00 924,840 2017-08-02
21 0799 IGG Inc:O 1,243,783 66,000 0.09 0.00 877,800 2017-08-02
22 0992 LENOVO GROUP LIMITED:O 20,730,021 164,000 0.19 0.00 792,120 2017-08-02
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,930,000 350,000 0.10 0.01 791,000 2017-08-02
24 0868 XINYI GLASS HOLDINGS LIMITED:O 7,036,145 100,000 0.18 0.00 765,000 2017-08-02
25 2382 Sunny Optical Technology (Group) Company Limited:O 2,168,808 8,000 0.20 0.00 752,000 2017-08-02
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,175,094 740,000 0.92 0.01 688,200 2017-08-02
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 207,000 11,000 0.02 0.00 667,150 2017-08-02
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,000 19,500 0.01 0.00 664,950 2017-08-02
29 0853 MicroPort Scientific Corporation:O 1,454,000 96,000 0.10 0.01 648,000 2017-08-02
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 808,000 78,000 0.04 0.00 577,200 2017-08-02
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,648,814 38,242 1.15 0.00 565,982 2017-08-02
32 2888 STANDARD CHARTERED PLC:O 1,948,310 5,707 0.06 0.00 502,216 2017-08-02
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,285,275 122,000 0.25 0.00 405,040 2017-08-02
34 1415 Cowell e Holdings Inc.:O 754,000 121,000 0.09 0.01 402,930 2017-08-02
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 525,000 24,000 0.01 0.00 366,240 2017-08-02
36 1816 CGN Power Co., Ltd.:H 57,659,278 163,000 0.52 0.00 340,670 2017-08-02
37 2633 Jacobson Pharma Corporation Limited:O 800,000 150,000 0.04 0.01 307,500 2017-08-02
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,088,841 11,000 0.11 0.00 299,200 2017-08-02
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,009,858 100,000 0.27 0.00 285,000 2017-08-02
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 392,000 26,000 0.04 0.00 279,760 2017-08-02
41 1883 CITIC Telecom International Holdings Limited:O 2,515,365 118,000 0.07 0.00 279,660 2017-08-02
42 3888 Kingsoft Corporation Limited:O 2,545,801 13,000 0.19 0.00 271,050 2017-08-02
43 6837 Haitong Securities Co., Ltd.:H 59,508,526 20,000 1.75 0.00 266,000 2017-08-02
44 1458 Zhou Hei Ya International Holdings Company Limited:O 61,000 30,000 0.00 0.00 234,000 2017-08-02
45 1980 Tian Ge Interactive Holdings Limited:O 306,525 36,800 0.02 0.00 233,680 2017-08-02
46 0651 China Ocean Industry Group Limited:O 16,665,200 3,350,000 0.12 0.02 227,800 2017-08-02
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,821,107 920 0.80 0.00 211,416 2017-08-02
48 0305 Wuling Motors Holdings Limited:O 3,609,666 300,000 0.20 0.02 210,000 2017-08-02
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,000 21,000 0.06 0.06 208,320 2017-08-02
50 1382 Pacific Textiles Holdings Limited:O 718,000 22,000 0.05 0.00 193,380 2017-08-02
51 8257 Genes Tech Group Holdings Company Limited:O 200,000 200,000 0.02 0.02 188,000 2017-08-02
52 1426 Spring Real Estate Investment Trust:Unit 881,000 50,000 0.07 0.00 175,000 2017-08-02
53 0683 KERRY PROPERTIES LIMITED:O 560,966 6,000 0.04 0.00 167,400 2017-08-02
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,566,000 50,000 0.30 0.00 167,000 2017-08-02
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,919,714 45,000 0.26 0.00 166,500 2017-08-02
56 0267 CITIC Limited (HK):O 13,087,319 14,000 0.04 0.00 164,920 2017-08-02
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 288,000 8,000 0.03 0.00 163,200 2017-08-02
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,694,000 50,000 0.10 0.00 162,500 2017-08-02
59 0816 Huadian Fuxin Energy Corporation Limited:H 3,806,000 90,000 0.15 0.00 155,700 2017-08-02
60 1171 Yankuang Energy Group Company Limited:H 5,188,486 20,000 0.27 0.00 155,600 2017-08-02
61 0880 SJM Holdings Limited:O 17,945,571 20,000 0.32 0.00 146,600 2017-08-02
62 2638 HK Electric Investments Limited:O 17,172,115 20,000 0.19 0.00 142,800 2017-08-02
63 0975 Mongolian Mining Corporation:O 98,007,764 557,000 0.95 0.01 142,035 2017-08-02
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,368,798 7,200 0.05 0.00 130,896 2017-08-02
65 0136 China Ruyi Holdings Limited:O 50,881,547 1,164,000 0.07 0.00 130,368 2017-08-02
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,380,890 48,000 0.13 0.00 126,720 2017-08-02
67 0371 Beijing Enterprises Water Group Limited:O 5,603,500 18,000 0.06 0.00 118,260 2017-08-02
68 1988 China Minsheng Banking Corp., Ltd.:H 20,213,432 14,000 0.29 0.00 112,980 2017-08-02
69 0877 OM Technologies (Group) Limited:O 286,000 22,000 0.04 0.00 111,760 2017-08-02
70 0303 VTECH HOLDINGS LIMITED:O 509,200 1,000 0.20 0.00 111,600 2017-08-02
71 0582 Shin Hwa World Limited:O 26,832,000 1,260,000 0.02 0.00 110,880 2017-08-02
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 386,000 10,000 0.02 0.00 110,400 2017-08-02
73 1658 Postal Savings Bank of China Co., Ltd.:H 4,389,099 23,000 0.02 0.00 106,720 2017-08-02
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,733,112 8,000 0.06 0.00 101,120 2017-08-02
75 0577 South Shore Holdings Limited:O 454,503 100,000 0.05 0.01 101,000 2017-08-02
76 0751 Skyworth Group Limited:O 1,000,881 24,000 0.03 0.00 100,560 2017-08-02
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,653,551 4,000 0.05 0.00 100,400 2017-08-02
78 0535 Gemdale Properties and Investment Corporation Limited:O 9,854,000 130,000 0.06 0.00 100,100 2017-08-02
79 3933 United Laboratories International Holdings Limited (The):O 325,147 20,000 0.02 0.00 98,000 2017-08-02
80 0358 Jiangxi Copper Company Limited:H 5,268,880 7,000 0.38 0.00 97,160 2017-08-02
81 1055 China Southern Airlines Company Limited:H 1,263,000 16,000 0.05 0.00 95,840 2017-08-02
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,344,000 56,000 0.34 0.00 95,200 2017-08-02
83 1982 NAMESON HOLDINGS LIMITED:O 8,268,000 60,000 0.40 0.00 87,600 2017-08-02
84 8226 KOALA Financial Group Limited:O 15,214,000 232,000 0.62 0.01 85,840 2017-08-02
85 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,761,500 20,000 0.58 0.00 82,400 2017-08-02
86 0258 TOMSON GROUP LIMITED:O 306,000 20,000 0.02 0.00 81,200 2017-08-02
87 0288 WH Group Limited (KY):O 6,184,936 11,000 0.04 0.00 80,850 2017-08-02
88 1676 Gaodi Holdings Limited (KY):O 560,000 36,000 0.06 0.00 77,040 2017-08-02
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 163,500 4,500 0.05 0.00 75,600 2017-08-02
90 0431 Greater China Financial Holdings Limited:O 12,522,000 408,000 0.18 0.01 74,664 2017-08-02
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,419,728 66,000 0.26 0.00 73,260 2017-08-02
92 0241 Alibaba Health Information Technology Limited:O 4,708,000 20,000 0.05 0.00 72,600 2017-08-02
93 0004 Wharf (Holdings) Limited (The):O 11,711,046 1,000 0.39 0.00 70,600 2017-08-02
94 8427 WS-SK Target Group Limited:O 368,000 80,000 0.06 0.01 65,600 2017-08-02
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,984,500 6,500 0.13 0.00 64,285 2017-08-02
96 0869 Playmates Toys Limited:O 4,691,800 48,000 0.39 0.00 63,840 2017-08-02
97 1363 CT Environmental Group Limited:O 1,462,000 46,000 0.02 0.00 63,480 2017-08-02
98 1970 IMAX China Holding, Inc.:O 58,000 3,000 0.02 0.00 60,450 2017-08-02
99 0547 Digital Domain Holdings Limited:O 17,663,000 200,000 0.08 0.00 60,000 2017-08-02
100 0123 Yuexiu Property Company Limited:O 24,832,515 40,000 0.20 0.00 58,000 2017-08-02
101 0952 Quam Plus International Financial Limited:O 1,050,000 50,000 0.07 0.00 58,000 2017-08-02
102 1918 Sunac China Holdings Limited:O 18,304,000 3,000 0.47 0.00 57,360 2017-08-02
103 0616 EMINENCE ENTERPRISE LIMITED:O 2,545,578 900,000 0.11 0.04 56,700 2017-08-02
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,758,000 120,000 0.08 0.00 54,000 2017-08-02
105 2313 Shenzhou International Group Holdings Limited:O 3,000 1,000 0.00 0.00 52,000 2017-08-02
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,189,800 4,000 0.20 0.00 51,680 2017-08-02
107 0405 Yuexiu Real Estate Investment Trust:Unit 31,417,275 10,000 1.07 0.00 50,600 2017-08-02
108 0697 Shoucheng Holdings Limited:O 12,094,000 170,000 0.14 0.00 48,450 2017-08-02
109 8047 China Ocean Group Development Limited:O 341,200 100,000 0.01 0.00 48,000 2017-08-02
110 1610 COFCO Joycome Foods Limited:O 297,000 30,000 0.01 0.00 48,000 2017-08-02
111 1633 Sheung Yue Group Holdings Limited:O 1,179,000 90,000 0.17 0.01 46,800 2017-08-02
112 0372 PT International Development Corporation Limited:O 1,439,573 86,000 0.09 0.01 46,440 2017-08-02
113 0149 China Agri-Products Exchange Limited:O 31,457,317 400,000 1.90 0.02 44,000 2017-08-02
114 6881 China Galaxy Securities Co., Ltd.:H 19,556,000 6,000 0.53 0.00 43,080 2017-08-02
115 3800 GCL Technology Holdings Limited (KY):O 35,922,288 50,000 0.19 0.00 42,500 2017-08-02
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 824,000 10,000 0.02 0.00 41,800 2017-08-02
117 1618 Metallurgical Corporation of China Ltd.:H 20,680,000 15,000 0.72 0.00 40,350 2017-08-02
118 1826 FDB Holdings Limited:O 1,870,000 100,000 0.15 0.01 40,000 2017-08-02
119 8152 M&L Holdings Group Limited:O 530,000 100,000 0.09 0.02 40,000 2017-08-02
120 0563 Shanghai Industrial Urban Development Group Limited:O 5,373,250 20,000 0.11 0.00 37,800 2017-08-02
121 1086 Goodbaby International Holdings Limited:O 631,000 10,000 0.06 0.00 37,500 2017-08-02
122 3396 Legend Holdings Corporation:H 705,500 1,800 0.18 0.00 37,260 2017-08-02
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,488,000 4,000 0.13 0.00 34,280 2017-08-02
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,743,000 120,000 0.08 0.01 33,600 2017-08-02
125 0823 Link Real Estate Investment Trust:Unit 12,415,477 500 0.56 0.00 31,875 2017-08-02
126 1932 CPM Group Limited (KY):O 1,380,000 52,000 0.14 0.01 31,720 2017-08-02
127 2846 iShares Core CSI 300 Index ETF:Unit 13,100 1,100 0.24 0.02 31,405 2017-08-02
128 0377 China Huajun Group Limited:O 212,000 60,000 0.00 0.00 30,600 2017-08-02
129 0630 AMCO United Holding Limited:O 3,663,760 150,000 0.20 0.01 30,450 2017-08-02
130 2789 Yuanda China Holdings Limited:O 10,890,000 200,000 0.18 0.00 30,200 2017-08-02
131 1048 YORKSHINE HOLDINGS LIMITED:O 259,000 10,000 0.14 0.01 29,500 * 2017-08-02
132 0916 China Longyuan Power Group Corporation Limited:H 5,355,243 5,000 0.16 0.00 29,300 2017-08-02
133 0903 TPV TECHNOLOGY LIMITED:O 855,620 20,000 0.04 0.00 29,200 2017-08-02
134 6183 CHINA GREENFRESH GROUP CO., LTD.:O 620,000 20,000 0.06 0.00 29,000 2017-08-02
135 8046 Heng Xin China Holdings Limited:O 29,856,666 480,000 0.36 0.01 28,800 2017-08-02
136 1419 Human Health Holdings Limited:O 112,000 12,000 0.03 0.00 28,560 2017-08-02
137 1145 Courage Investment Group Limited:O 164,000 20,000 0.04 0.00 28,400 2017-08-02
138 1695 S&P International Holding Limited:O 1,120,000 50,000 0.10 0.00 28,000 2017-08-02
139 0119 Poly Property Group Co., Limited:O 4,138,000 7,000 0.11 0.00 28,000 2017-08-02
140 1854 China Wantian Holdings Limited:O 2,450,000 130,000 0.19 0.01 26,130 2017-08-02
141 1102 Enviro Energy International Holdings Limited:O 14,456,200 300,000 0.19 0.00 25,500 2017-08-02
142 1572 China Art Financial Holdings Limited:O 3,172,000 24,000 0.20 0.00 25,200 2017-08-02
143 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,518,000 20,000 0.08 0.00 24,600 2017-08-02
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,111,220 2,000 0.08 0.00 24,400 2017-08-02
145 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 490,000 20,000 0.06 0.00 24,000 2017-08-02
146 1685 Boer Power Holdings Limited:O 305,000 10,000 0.04 0.00 23,200 2017-08-02
147 0708 China Evergrande New Energy Vehicle Group Limited:O 315,000 15,000 0.00 0.00 22,800 2017-08-02
148 0802 China e-Wallet Payment Group Limited:O 6,995,762 100,000 0.27 0.00 21,000 2017-08-02
149 0778 Fortune Real Estate Investment Trust:Unit 5,395,000 2,000 0.28 0.00 19,280 2017-08-02
150 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,264,423 20,000 0.50 0.00 18,000 2017-08-02
151 0670 China Eastern Airlines Corporation Limited:H 1,098,000 4,000 0.02 0.00 17,240 2017-08-02
152 1929 Chow Tai Fook Jewellery Group Limited:O 10,422,600 2,000 0.10 0.00 16,120 2017-08-02
153 1373 International Housewares Retail Company Limited:O 712,000 11,000 0.10 0.00 15,840 2017-08-02
154 1850 HSC Resources Group Limited:O 210,000 40,000 0.03 0.01 15,800 2017-08-02
155 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 800,000 3,000 0.05 0.00 15,780 2017-08-02
156 1186 China Railway Construction Corporation Limited:H 2,989,354 1,500 0.14 0.00 15,510 2017-08-02
157 2669 China Overseas Property Holdings Limited:O 9,921,119 10,000 0.30 0.00 14,400 2017-08-02
158 1523 Plover Bay Technologies Limited:O 370,352,000 8,000 37.04 0.00 12,400 2017-08-02
159 1898 China Coal Energy Company Limited:H 5,373,163 3,000 0.13 0.00 11,910 2017-08-02
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,924,187 100,000 0.13 0.00 11,300 2017-08-02
161 1733 E-Commodities Holdings Limited:O 7,465,817 12,000 0.24 0.00 11,040 2017-08-02
162 1469 Get Nice Financial Group Limited:O 3,374,441 8,000 0.13 0.00 10,800 2017-08-02
163 8405 Hang Chi Holdings Limited:O 6,600,000 12,000 1.65 0.00 10,560 2017-08-02
164 8362 Winning Tower Group Holdings Limited:O 1,240,000 80,000 0.09 0.01 10,320 2017-08-02
165 6823 HKT Limited (KY):O 7,210,427 1,000 0.10 0.00 10,120 2017-08-02
166 2111 Best Pacific International Holdings Limited:O 74,000 2,000 0.01 0.00 8,940 2017-08-02
167 8130 Dadi International Group Limited:O 273,400 40,000 0.01 0.00 8,800 2017-08-02
168 1310 HKBN Ltd.:O 84,500 1,000 0.01 0.00 7,720 2017-08-02
169 0787 Global Brands Group Holding Limited:O 4,174,728 10,000 0.05 0.00 7,500 2017-08-02
170 0299 Glory Sun Land Group Limited:O 13,550,000 200,000 0.04 0.00 7,000 2017-08-02
171 0572 Future World Holdings Limited:O 6,368,354 52,000 0.10 0.00 6,604 2017-08-02
172 0390 CHINA RAILWAY GROUP LIMITED:H 11,558,887 1,000 0.27 0.00 6,180 2017-08-02
173 8129 Cloud Investment Holdings Limited (KY):O 1,365,000 200,000 0.05 0.01 6,000 2017-08-02
174 0543 Pacific Online Limited:O 1,566,430 4,000 0.14 0.00 5,840 2017-08-02
175 8217 WMHW Holdings Limited:O 3,100,000 10,000 0.25 0.00 4,550 2017-08-02
176 3823 Tech Pro Technology Development Limited:O 8,400,000 52,000 0.11 0.00 4,264 2017-08-02
177 8088 8088 Investment Holdings Limited:O 12,543,200 80,000 0.12 0.00 3,440 2017-08-02
178 1227 National Investments Fund Limited:O 1,080,800 40,000 0.04 0.00 2,960 2017-08-02
179 0911 Qianhai Health Holdings Limited:O 6,422,500 30,000 0.04 0.00 2,430 2017-08-02
180 2014 Ozner Water International Holding Limited:O 662,000 1,000 0.03 0.00 1,990 2017-08-02
181 2371 Chuanglian Holdings Limited (KY):O 1,140,000 -4,000 0.02 -0.00 -480 2017-08-02
182 3889 Global Corn Group Limited:O 2,650,000 -2,000 0.17 -0.00 -480 2017-08-02
183 3818 China Dongxiang (Group) Co., Ltd.:O 2,619,000 -1,000 0.05 -0.00 -1,450 2017-08-02
184 8347 F8 Enterprises (Holdings) Group Limited:O 80,000 -8,000 0.01 -0.00 -1,912 2017-08-02
185 1148 Xinchen China Power Holdings Limited:O 455,000 -2,000 0.04 -0.00 -2,300 2017-08-02
186 8071 China Netcom Technology Holdings Limited:O 2,804,000 -15,000 0.06 -0.00 -4,500 2017-08-02
187 8460 Basetrophy Group Holdings Limited:O 540,000 -40,000 0.05 -0.00 -6,400 2017-08-02
188 8179 Palinda Group Holdings Limited:O 3,793,403 -24,000 0.18 -0.00 -6,480 2017-08-02
189 1057 Zhejiang Shibao Company Limited:H 226,000 -2,000 0.10 -0.00 -6,700 2017-08-02
190 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,380,599 -16,000 0.11 -0.00 -6,720 2017-08-02
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,532,370 -2,000 0.85 -0.00 -7,760 2017-08-02
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,549,729 -2,000 0.18 -0.00 -7,760 2017-08-02
193 0756 Summi (Group) Holdings Limited:O 2,480,000 -8,000 0.18 -0.00 -8,400 2017-08-02
194 1478 Q Technology (Group) Company Limited:O 363,000 -1,000 0.03 -0.00 -8,610 2017-08-02
195 0008 PCCW LIMITED:O 9,960,986 -2,000 0.13 -0.00 -8,660 2017-08-02
196 8297 Ocean Star Technology Group Limited:O 410,000 -25,000 0.09 -0.01 -9,250 2017-08-02
197 0736 China Properties Investment Holdings Limited:O 11,553,696 -180,000 0.24 -0.00 -9,360 2017-08-02
198 1393 Hidili Industry International Development Limited:O 2,360,000 -30,000 0.12 -0.00 -9,450 2017-08-02
199 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 150,000 -10,000 0.01 -0.00 -10,300 2017-08-02
200 0230 Minmetals Land Limited:O 3,376,130 -10,000 0.10 -0.00 -10,500 2017-08-02
201 8086 Sino Vision Worldwide Holdings Limited:O 4,321,480 -56,000 0.16 -0.00 -11,200 2017-08-02
202 0205 SEEC MEDIA GROUP LIMITED:O 7,603,000 -300,000 0.12 -0.00 -11,700 2017-08-02
203 6886 Huatai Securities Co., Ltd.:H 4,623,600 -800 0.27 -0.00 -13,488 2017-08-02
204 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 400,000 -4,000 0.08 -0.00 -14,000 2017-08-02
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,182,800 -10,000 0.46 -0.00 -14,300 2017-08-02
206 8072 Roma (meta) Group Limited:O 4,715,000 -300,000 0.09 -0.01 -16,800 2017-08-02
207 1387 China Dili Group:O 6,843,000 -100,000 0.02 -0.00 -17,300 2017-08-02
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,463,200 -1,500 0.37 -0.00 -17,580 2017-08-02
209 1270 Langham Hospitality Investments Limited:O 4,883,309 -5,000 0.23 -0.00 -17,800 2017-08-02
210 1508 China Reinsurance (Group) Corporation:H 5,684,000 -10,000 0.09 -0.00 -18,700 2017-08-02
211 0065 Grand Ocean Advanced Resources Company Limited:O 1,659,255 -60,000 0.11 -0.00 -19,200 2017-08-02
212 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 -30,000 0.04 -0.00 -19,800 2017-08-02
213 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,009,240 -170,000 0.04 -0.00 -20,060 2017-08-02
214 0686 Beijing Energy International Holding Co., Ltd.:O 5,994,000 -20,000 0.07 -0.00 -20,800 2017-08-02
215 1612 Vincent Medical Holdings Limited:O 306,000 -30,000 0.05 -0.00 -22,800 2017-08-02
216 0546 Fufeng Group Limited:O 8,123,207 -5,000 0.32 -0.00 -23,500 2017-08-02
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,437,662 -4,000 0.16 -0.00 -23,800 2017-08-02
218 0328 ALCO HOLDINGS LIMITED (BM):O 214,000 -12,000 0.04 -0.00 -24,120 2017-08-02
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,129,968 -2,800 0.23 -0.00 -25,004 2017-08-02
220 0757 Solargiga Energy Holdings Limited:O 8,067,683 -184,000 0.25 -0.01 -25,392 2017-08-02
221 0467 United Energy Group Limited:O 2,490,000 -100,000 0.01 -0.00 -25,500 2017-08-02
222 0334 China Display Optoelectronics Technology Holdings Limited:O 1,264,800 -24,000 0.06 -0.00 -27,360 2017-08-02
223 0342 NewOcean Energy Holdings Limited:O 93,992,000 -12,000 6.38 -0.00 -27,480 2017-08-02
224 1141 CMBC Capital Holdings Limited:O 9,765,900 -90,000 0.02 -0.00 -31,950 2017-08-02
225 1111 Chong Hing Bank Limited:O 5,652,310 -2,000 0.87 -0.00 -32,080 2017-08-02
226 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 419,000 -24,000 0.02 -0.00 -32,880 2017-08-02
227 0182 Concord New Energy Group Limited:O 21,690,000 -100,000 0.25 -0.00 -33,500 2017-08-02
228 0001 CK Hutchison Holdings Limited:O 13,253,101 -320 0.34 -0.00 -34,400 2017-08-02
229 0148 Kingboard Holdings Limited:O 43,701,944 -1,000 4.21 -0.00 -34,450 2017-08-02
230 1052 Yuexiu Transport Infrastructure Limited:O 555,282 -6,000 0.03 -0.00 -34,980 2017-08-02
231 0817 China Jinmao Holdings Group Limited:O 917,000 -10,000 0.01 -0.00 -35,100 2017-08-02
232 1526 Rici Healthcare Holdings Limited:O 255,000 -20,000 0.02 -0.00 -36,000 2017-08-02
233 0819 Tianneng Power International Limited:O 420,000 -6,000 0.04 -0.00 -37,200 2017-08-02
234 1339 People's Insurance Company (Group) of China Limited (The):H 38,912,820 -10,000 0.45 -0.00 -37,400 2017-08-02
235 0209 Winshine Science Company Limited:O 2,116,000 -316,000 0.06 -0.01 -37,604 2017-08-02
236 3323 China National Building Material Company Limited:H 9,400,797 -8,000 0.33 -0.00 -38,000 2017-08-02
237 1109 CHINA RESOURCES LAND LIMITED:O 609,128 -1,556 0.01 -0.00 -38,200 2017-08-02
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,828,000 -100,000 0.18 -0.00 -38,500 2017-08-02
239 0019 SWIRE PACIFIC LIMITED:A 2,575,479 -500 0.28 -0.00 -39,250 2017-08-02
240 1003 Huanxi Media Group Limited:O 2,841,000 -20,000 0.10 -0.00 -39,600 2017-08-02
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,021,041,320 -1,200 37.49 -0.00 -40,740 2017-08-02
242 0497 CSI Properties Limited (BM):O 27,980,500 -100,000 0.28 -0.00 -41,000 2017-08-02
243 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 27,000 -14,000 0.01 -0.01 -41,580 2017-08-02
244 0656 FOSUN INTERNATIONAL LIMITED:O 25,489,352 -3,500 0.30 -0.00 -42,070 2017-08-02
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,067,552 -4,000 0.10 -0.00 -42,560 2017-08-02
246 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,885,227 -3,000 0.37 -0.00 -42,660 2017-08-02
247 1499 OKG Technology Holdings Limited:O 2,480,000 -210,000 0.05 -0.00 -46,410 2017-08-02
248 8319 Expert Systems Holdings Limited:O 370,000 -300,000 0.05 -0.04 -47,100 2017-08-02
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,661,556 -1,000 0.06 -0.00 -47,100 2017-08-02
250 1565 Virscend Education Company Limited:O 4,000 -10,000 0.00 -0.00 -47,700 2017-08-02
251 3688 Top Spring International Holdings Limited:O 203,000 -19,500 0.02 -0.00 -48,750 2017-08-02
252 0435 Sunlight Real Estate Investment Trust:Unit 1,724,920 -10,000 0.11 -0.00 -51,600 2017-08-02
253 0062 Transport International Holdings Limited:O 1,548,048 -2,000 0.37 -0.00 -51,900 2017-08-02
254 0575 Regent Pacific Group Limited:O 8,310,000 -200,000 0.45 -0.01 -52,000 2017-08-02
255 0970 New Sparkle Roll International Group Limited:O 684,000 -96,000 0.02 -0.00 -52,800 2017-08-02
256 0011 HANG SENG BANK, LIMITED:O 13,963,884 -300 0.73 -0.00 -52,860 2017-08-02
257 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 527,600 -50,000 0.06 -0.01 -54,000 2017-08-02
258 1958 BAIC Motor Corporation Limited:H 1,370,500 -8,000 0.07 -0.00 -54,480 2017-08-02
259 1333 China Zhongwang Holdings Limited:O 3,459,000 -14,000 0.06 -0.00 -54,600 2017-08-02
260 1137 Hong Kong Technology Venture Company Limited:O 1,311,000 -20,000 0.16 -0.00 -54,600 2017-08-02
261 2800 Tracker Fund of Hong Kong:Unit 31,522,484 -2,000 0.92 0.01 -56,500 2017-08-02
262 3899 CIMC Enric Holdings Limited:O 354,000 -10,000 0.02 -0.00 -57,200 2017-08-02
263 1023 SITOY GROUP HOLDINGS LIMITED:O 279,000 -35,000 0.03 -0.00 -59,850 2017-08-02
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,631,000 -14,000 0.20 -0.00 -61,880 2017-08-02
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,056,000 -14,000 1.49 -0.00 -62,860 2017-08-02
266 0729 FDG Electric Vehicles Limited:O 40,815,256 -200,000 0.18 -0.00 -63,000 2017-08-02
267 0777 NetDragon Websoft Holdings Limited:O 428,500 -3,000 0.09 -0.00 -64,350 2017-08-02
268 1813 KWG Group Holdings Limited:O 5,175,922 -11,500 0.16 -0.00 -64,745 2017-08-02
269 0842 Leoch International Technology Limited:O 937,000 -40,000 0.07 -0.00 -66,000 2017-08-02
270 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,495,607 -1,200 0.45 -0.00 -66,900 2017-08-02
271 2883 China Oilfield Services Limited:H 8,339,393 -10,000 0.46 -0.00 -68,800 2017-08-02
272 1986 Tsaker New Energy Tech Co., Limited:O 0 -22,000 0.00 -0.00 -69,300 2017-08-02
273 1313 China Resources Building Materials Technology Holdings Limited:O 2,402,706 -16,000 0.04 -0.00 -74,080 2017-08-02
274 0945 MANULIFE FINANCIAL CORPORATION:O 200,176 -500 0.01 -0.00 -79,900 2017-08-02
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,343,650 -32,000 0.25 -0.00 -81,280 2017-08-02
276 1569 Minsheng Education Group Company Limited:O 702,000 -76,000 0.02 -0.00 -82,840 2017-08-02
277 0511 TELEVISION BROADCASTS LIMITED:O 142,300 -3,000 0.03 -0.00 -84,600 2017-08-02
278 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,887,003 -300,000 0.05 -0.00 -88,500 2017-08-02
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,766,332 -18,000 0.40 -0.00 -92,520 2017-08-02
280 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,018,782 -840,000 0.07 -0.01 -94,080 2017-08-02
281 1019 Convoy Global Holdings Limited:O 9,820,000 -450,000 0.07 -0.00 -95,400 2017-08-02
282 1893 China National Materials Company Limited:H 2,066,000 -30,000 0.18 -0.00 -97,200 2017-08-02
283 0884 CIFI Holdings (Group) Co. Ltd.:O 298,610 -24,000 0.00 -0.00 -99,840 2017-08-02
284 6030 CITIC Securities Company Limited:H 5,012,891 -6,000 0.22 -0.00 -100,200 2017-08-02
285 0347 Angang Steel Company Limited:H 4,758,888 -16,000 0.44 -0.00 -101,920 2017-08-02
286 0493 GOME Retail Holdings Limited:O 196,680,714 -110,000 0.91 -0.00 -102,300 2017-08-02
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,019,200 -13,000 0.04 -0.00 -103,350 2017-08-02
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,024,065 -4,000 0.19 -0.00 -107,400 2017-08-02
289 0506 China Foods Limited:O 3,004,431 -30,000 0.11 -0.00 -108,300 2017-08-02
290 0530 Goldin Financial Holdings Limited:O 974,006 -30,000 0.01 -0.00 -114,900 2017-08-02
291 8182 China Candy Holdings Limited:O 2,850,000 -570,000 0.18 -0.04 -115,710 2017-08-02
292 0914 Anhui Conch Cement Company Limited:H 1,108,854 -4,000 0.09 -0.00 -116,400 2017-08-02
293 0384 CHINA GAS HOLDINGS LIMITED:O 15,618,000 -6,000 0.31 -0.00 -117,600 2017-08-02
294 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,370,000 -120,000 0.09 -0.00 -118,800 2017-08-02
295 0169 Wanda Hotel Development Company Limited:O 101,000 -130,000 0.00 -0.00 -119,600 2017-08-02
296 1972 SWIRE PROPERTIES LIMITED:O 19,772,659 -4,400 0.34 -0.00 -121,000 2017-08-02
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,140,000 -34,000 0.24 -0.00 -128,520 2017-08-02
298 1299 AIA Group Limited:O 3,537,130 -2,400 0.03 -0.00 -147,840 2017-08-02
299 3808 SINOTRUK (HONG KONG) LIMITED:O 648,000 -18,000 0.02 -0.00 -150,120 2017-08-02
300 2269 WuXi Biologics (Cayman) Inc.:O 42,500 -4,500 0.00 -0.00 -152,325 2017-08-02
301 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 106,000 -146,000 0.08 -0.11 -162,060 2017-08-02
302 1336 New China Life Insurance Company Ltd.:H 214,790 -3,000 0.02 -0.00 -165,300 2017-08-02
303 1357 Meitu, Inc.:O 648,000 -15,000 0.02 -0.00 -165,900 2017-08-02
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,960,147 -12,000 0.04 -0.00 -179,520 2017-08-02
305 0020 WHEELOCK AND COMPANY LIMITED:O 528,079 -3,000 0.03 -0.00 -182,550 2017-08-02
306 1038 CK Infrastructure Holdings Limited:O 3,533,408 -2,500 0.13 -0.00 -183,750 2017-08-02
307 2799 China CITIC Financial Asset Management Co., Ltd.:H 145,000 -60,000 0.00 -0.00 -193,800 2017-08-02
308 2282 MGM China Holdings Limited:O 1,803,996 -13,600 0.05 -0.00 -208,624 2017-08-02
309 1555 MIE Holdings Corporation:O 8,158,000 -332,000 0.28 -0.01 -222,440 2017-08-02
310 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,132,000 -130,000 0.10 -0.00 -232,700 2017-08-02
311 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,702,276 -49,500 0.19 -0.00 -234,630 2017-08-02
312 0030 YNBY International Limited:O 6,643,000 -900,000 0.15 -0.02 -247,500 2017-08-02
313 2007 Country Garden Holdings Company Limited:O 5,670,021 -23,935 0.03 -0.00 -249,403 2017-08-02
314 0038 FIRST TRACTOR COMPANY LIMITED:H 1,090,511 -70,000 0.28 -0.02 -261,800 2017-08-02
315 2822 CSOP FTSE China A50 ETF:Unit 12,132,599 -21,600 0.69 -0.00 -300,672 2017-08-02
316 2899 ZIJIN MINING GROUP CO., LTD.:H 14,490,118 -108,000 0.25 -0.00 -308,880 2017-08-02
317 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,513,264 -118,000 0.18 -0.00 -311,520 2017-08-02
318 1800 China Communications Construction Company Limited:H 22,690,963 -33,000 0.51 -0.00 -343,200 2017-08-02
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,181,328 -200,000 0.18 -0.00 -344,000 2017-08-02
320 1053 Chongqing Iron & Steel Company Limited:H 533,000 -230,000 0.10 -0.04 -347,300 2017-08-02
321 0606 China Agri-Industries Holdings Limited:O 2,261,204 -100,000 0.04 -0.00 -348,000 2017-08-02
322 2823 iShares FTSE China A50 ETF:Unit 32,728,767 -36,700 1.53 -0.00 -493,248 2017-08-02
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 424,000 -26,000 0.01 -0.00 -495,040 2017-08-02
324 3329 BOCOM International Holdings Company Limited:O 785,927 -200,011 0.03 -0.01 -498,027 2017-08-02
325 2009 BBMG Corporation:H 34,526,440 -126,000 1.48 -0.01 -521,640 2017-08-02
326 2689 Nine Dragons Paper (Holdings) Limited:O 281,000 -49,000 0.01 -0.00 -547,820 2017-08-02
327 1398 Industrial and Commercial Bank of China Limited:H 154,914,975 -107,000 0.18 -0.00 -593,850 2017-08-02
328 3380 Logan Group Company Limited:O 946,000 -90,000 0.02 -0.00 -620,100 2017-08-02
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,631,910 -14,784 0.14 -0.00 -679,325 2017-08-02
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,331,366 -41,000 0.48 -0.00 -738,000 2017-08-02
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,596,800 -89,650 0.12 -0.00 -770,094 2017-08-02
332 0806 Value Partners Group Limited:O 9,744,000 -103,000 0.53 -0.01 -772,500 2017-08-02
333 2039 China International Marine Containers (Group) Co., Ltd.:H 879,878 -52,000 0.05 -0.00 -847,600 2017-08-02
334 2338 WEICHAI POWER CO., LTD.:H 1,358,560 -115,000 0.07 -0.01 -861,350 2017-08-02
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,272,881 -14,540 0.11 -0.00 -865,130 2017-08-02
336 3993 CMOC Group Limited (CN):H 17,252,259 -272,700 0.44 -0.01 -1,175,337 2017-08-02
337 2038 FIH Mobile Limited:O 3,862,470 -459,100 0.05 -0.01 -1,230,388 2017-08-02
338 3988 BANK OF CHINA LIMITED:H 293,780,031 -338,000 0.35 -0.00 -1,335,100 2017-08-02
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,480,628 -109,000 0.08 -0.01 -1,543,440 2017-08-02
340 0006 Power Assets Holdings Limited:O 13,231,818 -20,000 0.62 -0.00 -1,558,000 2017-08-02
341 0522 ASMPT Limited:O 168,300 -16,900 0.04 -0.00 -1,690,000 2017-08-02
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,858,816 -375,500 0.38 -0.01 -1,817,420 2017-08-02
343 0883 CNOOC LIMITED:O 35,328,793 -253,000 0.08 -0.00 -2,213,750 2017-08-02
344 2005 SSY Group Limited (KY):O 50,342,942 -700,000 1.77 -0.02 -2,520,000 2017-08-02
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,846,408 -404,440 0.07 -0.00 -2,653,126 2017-08-02

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