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

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,459,085 162,000 0.11 0.00 9,566,100 2017-08-07
2 2888 STANDARD CHARTERED PLC:O 2,060,990 113,650 0.06 0.00 9,313,618 2017-08-07
3 0857 PETROCHINA COMPANY LIMITED:H 99,360,613 1,833,762 0.47 0.01 9,205,485 2017-08-07
4 3383 Agile Group Holdings Limited (KY):O 21,515,626 858,000 0.55 0.02 7,636,200 2017-08-07
5 1128 Wynn Macau, Limited:O 2,218,883 293,720 0.04 0.01 4,740,641 2017-08-07
6 0011 HANG SENG BANK, LIMITED:O 13,975,984 20,100 0.73 0.00 3,503,430 2017-08-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,547,500 314,000 0.15 0.01 3,096,040 2017-08-07
8 0005 HSBC HOLDINGS PLC:O 83,477,822 36,206 0.41 0.00 2,836,740 2017-08-07
9 3988 BANK OF CHINA LIMITED:H 291,608,199 696,000 0.35 0.00 2,784,000 2017-08-07
10 1299 AIA Group Limited:O 3,599,330 38,800 0.03 0.00 2,353,220 2017-08-07
11 1618 Metallurgical Corporation of China Ltd.:H 22,776,000 850,000 0.79 0.03 2,346,000 2017-08-07
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,220,190 19,000 0.21 0.00 2,337,000 2017-08-07
13 2799 China CITIC Financial Asset Management Co., Ltd.:H 638,000 505,000 0.00 0.00 1,676,600 2017-08-07
14 0001 CK Hutchison Holdings Limited:O 13,225,188 15,467 0.34 0.00 1,617,848 2017-08-07
15 0683 KERRY PROPERTIES LIMITED:O 608,966 50,000 0.04 0.00 1,405,000 2017-08-07
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 295,000 29,000 0.02 0.00 1,013,550 2017-08-07
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,730,000 410,000 0.11 0.01 947,100 2017-08-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,893,125 23,500 0.12 0.00 932,950 2017-08-07
19 0881 Zhongsheng Group Holdings Limited:O 60,000 50,000 0.00 0.00 921,000 2017-08-07
20 0976 Chiho Environmental Group Limited:O 452,000 200,000 0.03 0.01 834,000 2017-08-07
21 0700 TENCENT HOLDINGS LIMITED:O 5,040,978 2,600 0.05 0.00 833,560 2017-08-07
22 1910 Samsonite Group S.A.:O 43,500 26,400 0.00 0.00 832,920 2017-08-07
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 306,780 21,700 0.06 0.00 830,025 2017-08-07
24 3328 Bank of Communications Co., Ltd.:H 21,967,881 128,000 0.06 0.00 755,200 2017-08-07
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,468 10,000 0.03 0.00 722,000 2017-08-07
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,710,332 44,000 1.15 0.00 656,480 2017-08-07
27 0400 Ingdan, Inc.:O 2,904,000 129,000 0.20 0.01 638,550 2017-08-07
28 0952 Quam Plus International Financial Limited:O 1,450,000 500,000 0.02 -0.04 585,000 2017-08-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 2,218,808 6,000 0.20 0.00 582,000 2017-08-07
30 1019 Convoy Global Holdings Limited:O 16,636,000 1,884,000 0.11 0.01 444,624 2017-08-07
31 1113 CK Asset Holdings Limited (KY):O 10,258,456 6,128 0.28 0.00 422,526 2017-08-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,275,798 21,000 0.05 0.00 389,340 2017-08-07
33 1357 Meitu, Inc.:O 691,000 32,500 0.02 0.00 382,850 2017-08-07
34 1478 Q Technology (Group) Company Limited:O 424,000 36,000 0.04 0.00 347,400 2017-08-07
35 0751 Skyworth Group Limited:O 1,074,881 84,000 0.04 0.00 340,200 2017-08-07
36 1776 GF Securities Co., Ltd.:H 8,826,793 18,000 0.52 0.00 290,880 2017-08-07
37 0511 TELEVISION BROADCASTS LIMITED:O 153,300 10,000 0.04 0.00 282,500 2017-08-07
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,837,775 80,000 0.24 0.00 277,600 2017-08-07
39 0522 ASMPT Limited:O 159,900 2,800 0.04 0.00 274,960 2017-08-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,970,816 50,000 0.39 0.00 267,000 2017-08-07
41 1458 Zhou Hei Ya International Holdings Company Limited:O 95,000 33,000 0.00 0.00 262,020 2017-08-07
42 1072 Dongfang Electric Corporation Limited:H 3,775,800 30,000 1.11 0.01 259,200 2017-08-07
43 0992 LENOVO GROUP LIMITED:O 19,978,021 52,000 0.18 0.00 251,160 2017-08-07
44 0813 Shimao Group Holdings Limited:O 1,684,000 16,000 0.05 0.00 230,400 2017-08-07
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,584,815 8,000 0.53 0.00 228,400 2017-08-07
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 406,000 20,000 0.03 0.00 226,400 2017-08-07
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 426,183 22,000 0.04 0.00 223,080 2017-08-07
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,545,094 220,000 0.92 0.00 222,200 2017-08-07
49 6823 HKT Limited (KY):O 7,334,427 21,000 0.10 0.00 214,620 2017-08-07
50 6881 China Galaxy Securities Co., Ltd.:H 13,811,500 27,500 0.37 0.00 197,175 2017-08-07
51 1676 Gaodi Holdings Limited (KY):O 628,000 80,000 0.06 0.01 187,200 2017-08-07
52 0030 YNBY International Limited:O 7,491,000 700,000 0.16 0.02 185,500 2017-08-07
53 0106 Landsea Green Management Limited:O 232,000 200,000 0.01 0.01 182,000 2017-08-07
54 2203 Brainhole Technology Limited:O 230,000 200,000 0.03 0.03 176,000 2017-08-07
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,149,858 60,000 0.27 0.00 174,600 2017-08-07
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 238,000 35,000 0.00 0.00 157,850 2017-08-07
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,499,607 2,800 0.45 0.00 156,660 2017-08-07
58 0390 CHINA RAILWAY GROUP LIMITED:H 11,725,887 25,000 0.28 0.00 153,750 2017-08-07
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,346,808 52,000 0.17 0.00 152,880 2017-08-07
60 0358 Jiangxi Copper Company Limited:H 5,219,546 10,000 0.38 0.00 139,400 2017-08-07
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,487,580 34,000 0.25 0.00 139,400 2017-08-07
62 1238 Powerlong Real Estate Holdings Limited:O 3,115,000 40,000 0.08 0.00 138,800 2017-08-07
63 1122 QINGLING MOTORS CO. LTD:H 244,000 50,000 0.02 0.00 132,000 2017-08-07
64 2009 BBMG Corporation:H 34,815,440 30,000 1.49 0.00 127,500 2017-08-07
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 578,101 3,000 0.05 0.00 121,650 2017-08-07
66 0932 Shunten International (Holdings) Limited:O 124,000 16,000 0.02 0.00 117,280 2017-08-07
67 1888 Kingboard Laminates Holdings Limited:O 627,000 10,000 0.02 0.00 112,000 2017-08-07
68 0275 Master Glory Group Limited:O 9,038,484 960,000 0.09 0.01 110,400 2017-08-07
69 2362 Jinchuan Group International Resources Co. Ltd:O 2,338,000 70,000 0.05 0.00 109,200 2017-08-07
70 1816 CGN Power Co., Ltd.:H 58,101,278 52,000 0.52 0.00 108,160 2017-08-07
71 1788 Guotai Junan International Holdings Limited:O 5,689,123 40,000 0.08 0.00 108,000 2017-08-07
72 0815 China Silver Group Limited:O 2,886,000 70,000 0.18 0.00 104,300 2017-08-07
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,020,820,303 3,000 37.48 0.00 101,700 2017-08-07
74 8152 M&L Holdings Group Limited:O 780,000 230,000 0.13 0.04 98,900 2017-08-07
75 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,650,000 250,000 0.06 0.01 98,750 2017-08-07
76 0638 KIN YAT HOLDINGS LIMITED:O 342,000 50,000 0.08 0.01 98,500 2017-08-07
77 1515 China Resources Medical Holdings Company Limited:O 667,000 10,000 0.05 0.00 98,400 2017-08-07
78 0799 IGG Inc:O 1,242,783 7,000 0.09 0.00 96,600 2017-08-07
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,683,644 2,000 0.06 0.00 95,000 2017-08-07
80 6030 CITIC Securities Company Limited:H 5,025,891 5,500 0.22 0.00 92,510 2017-08-07
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,616,689 400 0.78 0.00 91,040 2017-08-07
82 0989 Hua Yin International Holdings Limited:O 660,000 50,000 0.02 0.00 89,000 2017-08-07
83 2006 Shanghai Jin Jiang Capital Company Limited:H 11,618,000 40,000 0.83 0.00 87,600 2017-08-07
84 1382 Pacific Textiles Holdings Limited:O 736,000 10,000 0.05 0.00 86,900 2017-08-07
85 0484 Forgame Holdings Limited:O 99,200 6,000 0.07 0.00 86,160 2017-08-07
86 0911 Qianhai Health Holdings Limited:O 9,062,500 990,000 0.05 0.01 86,130 2017-08-07
87 0604 SHENZHEN INVESTMENT LIMITED:O 7,608,119 24,000 0.10 0.00 84,960 2017-08-07
88 0697 Shoucheng Holdings Limited:O 12,630,000 286,000 0.14 0.00 82,940 2017-08-07
89 0869 Playmates Toys Limited:O 4,751,800 60,000 0.40 0.00 79,200 2017-08-07
90 1226 China Investment and Finance Group Limited (KY):O 4,862,800 900,000 0.22 0.04 78,300 2017-08-07
91 0978 China Merchants Land Limited:O 1,710,000 50,000 0.03 0.00 77,500 2017-08-07
92 1826 FDB Holdings Limited:O 2,070,000 200,000 0.17 0.02 76,000 2017-08-07
93 0189 DONGYUE GROUP LIMITED:O 37,762,000 20,000 1.79 0.00 73,200 2017-08-07
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153,700 3,500 0.02 0.00 72,800 2017-08-07
95 0880 SJM Holdings Limited:O 17,949,571 10,000 0.32 0.00 72,800 2017-08-07
96 0305 Wuling Motors Holdings Limited:O 3,509,666 100,000 0.19 0.01 70,000 2017-08-07
97 1883 CITIC Telecom International Holdings Limited:O 2,543,365 28,000 0.07 0.00 66,640 2017-08-07
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,346,000 20,000 0.36 0.00 65,000 2017-08-07
99 1171 Yankuang Energy Group Company Limited:H 5,196,486 8,000 0.27 0.00 64,560 2017-08-07
100 0062 Transport International Holdings Limited:O 1,551,248 2,400 0.37 0.00 63,480 2017-08-07
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,000 3,000 0.03 0.00 62,700 2017-08-07
102 2238 Guangzhou Automobile Group Co., Ltd.:H 805,131 4,000 0.04 0.00 61,280 2017-08-07
103 1316 Nexteer Automotive Group Limited:O 49,000 5,000 0.00 0.00 60,200 2017-08-07
104 1233 Times China Holdings Limited:O 151,000 10,000 0.01 0.00 60,100 2017-08-07
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 336,000 32,000 0.13 0.01 59,840 2017-08-07
106 0817 China Jinmao Holdings Group Limited:O 919,000 16,000 0.01 0.00 58,240 2017-08-07
107 0281 RIVERA (HOLDINGS) LIMITED:O 546,000 100,000 0.02 0.00 58,000 2017-08-07
108 0612 Carmen Century Investment Limited (KY):O 52,000 32,000 0.00 0.00 53,120 2017-08-07
109 8427 WS-SK Target Group Limited:O 128,000 64,000 0.02 0.01 53,120 2017-08-07
110 8046 Heng Xin China Holdings Limited:O 31,308,666 1,000,000 0.38 0.01 53,000 2017-08-07
111 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 53,000 2017-08-07
112 2666 Genertec Universal Medical Group Company Limited:O 338,000 8,000 0.02 0.00 51,200 2017-08-07
113 3323 China National Building Material Company Limited:H 9,474,797 10,000 0.33 0.00 51,000 2017-08-07
114 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,264,285 250,000 0.02 0.00 51,000 2017-08-07
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,879,291 50,000 0.09 0.00 50,500 2017-08-07
116 1932 CPM Group Limited (KY):O 1,496,000 80,000 0.15 0.01 48,800 2017-08-07
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,640,996 180,000 0.17 0.00 48,600 2017-08-07
118 1600 Tian Lun Gas Holdings Limited:O 46,500 9,000 0.00 0.00 46,800 2017-08-07
119 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 963,060 240,000 0.04 0.01 42,000 2017-08-07
120 0800 A8 New Media Group Limited:O 792,000 100,000 0.03 0.00 41,500 2017-08-07
121 0555 REXLot Holdings Limited:O 19,162,708 450,000 0.19 0.00 40,950 2017-08-07
122 0884 CIFI Holdings (Group) Co. Ltd.:O 332,610 10,000 0.00 0.00 40,900 2017-08-07
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,712,090 4,000 0.11 0.00 40,800 2017-08-07
124 0530 Goldin Financial Holdings Limited:O 984,006 10,000 0.01 0.00 39,700 2017-08-07
125 0384 CHINA GAS HOLDINGS LIMITED:O 15,620,000 2,000 0.31 0.00 38,120 2017-08-07
126 1918 Sunac China Holdings Limited:O 18,315,000 2,000 0.44 0.00 37,000 2017-08-07
127 1150 MILAN STATION HOLDINGS LIMITED:O 1,252,000 160,000 0.15 0.02 35,520 2017-08-07
128 1089 Leyou Technologies Holdings Limited:O 3,610,000 20,000 0.12 0.00 35,200 2017-08-07
129 3823 Tech Pro Technology Development Limited:O 8,800,000 400,000 0.11 0.01 34,800 2017-08-07
130 0297 Sinofert Holdings Limited:O 1,822,000 30,000 0.03 0.00 34,200 2017-08-07
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,262,000 5,000 0.12 0.00 33,900 2017-08-07
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,324,000 20,000 0.22 0.00 33,800 2017-08-07
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,754,000 10,000 0.10 0.00 32,800 2017-08-07
134 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 112,184,000 16,000 23.37 0.00 30,400 2017-08-07
135 1633 Sheung Yue Group Holdings Limited:O 1,239,000 60,000 0.18 0.01 30,000 2017-08-07
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,430,000 30,000 0.09 0.00 29,700 2017-08-07
137 8108 Grand Peace Group Holdings Limited:O 782,272 200,000 0.08 0.02 29,600 2017-08-07
138 2899 ZIJIN MINING GROUP CO., LTD.:H 14,470,118 10,000 0.25 0.00 29,500 2017-08-07
139 0914 Anhui Conch Cement Company Limited:H 1,053,854 1,000 0.08 0.00 28,950 2017-08-07
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 367,000 1,000 0.06 0.00 27,750 2017-08-07
141 0582 Shin Hwa World Limited:O 27,132,000 300,000 0.02 0.00 26,400 2017-08-07
142 1186 China Railway Construction Corporation Limited:H 3,076,854 2,500 0.15 0.00 26,000 2017-08-07
143 1639 AKM INDUSTRIAL COMPANY LIMITED:O 612,500 20,000 0.05 0.00 25,600 2017-08-07
144 8198 Crypto Flow Technology Limited:O 5,883,200 100,000 0.19 0.00 25,500 2017-08-07
145 0956 China Suntien Green Energy Corporation Limited:H 796,000 15,000 0.04 0.00 25,350 2017-08-07
146 2588 BOC AVIATION LIMITED:O 272,300 600 0.04 0.00 24,930 2017-08-07
147 8413 Asia Grocery Distribution Limited:O 930,000 100,000 0.08 0.01 24,400 2017-08-07
148 1988 China Minsheng Banking Corp., Ltd.:H 20,183,092 3,000 0.29 0.00 23,910 2017-08-07
149 0877 OM Technologies (Group) Limited:O 286,000 5,000 0.04 0.00 23,650 2017-08-07
150 0209 Winshine Science Company Limited:O 2,580,000 200,000 0.07 0.01 23,600 2017-08-07
151 1297 Sinosoft Technology Group Limited:O 535,200 10,000 0.04 0.00 23,400 2017-08-07
152 0008 PCCW LIMITED:O 10,131,986 5,000 0.13 0.00 22,400 2017-08-07
153 1087 InvesTech Holdings Limited:O 442,000 50,000 0.05 0.01 20,750 2017-08-07
154 1572 China Art Financial Holdings Limited:O 3,248,000 20,000 0.20 0.00 20,600 2017-08-07
155 0169 Wanda Hotel Development Company Limited:O 151,000 20,000 0.00 0.00 20,000 2017-08-07
156 2869 Greentown Service Group Co. Ltd.:O 4,000 4,000 0.00 0.00 17,520 2017-08-07
157 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,684,382 240,000 0.47 0.00 17,280 2017-08-07
158 1813 KWG Group Holdings Limited:O 5,187,922 3,000 0.16 0.00 16,440 2017-08-07
159 6928 TOMO Holdings Limited (KY):O 96,000 20,000 0.02 0.00 16,400 2017-08-07
160 0038 FIRST TRACTOR COMPANY LIMITED:H 1,108,511 4,000 0.28 0.00 15,040 2017-08-07
161 8472 Lapco Holdings Limited:O 25,000 25,000 0.01 0.01 14,750 2017-08-07
162 0241 Alibaba Health Information Technology Limited:O 4,752,000 4,000 0.05 0.00 14,280 2017-08-07
163 8360 Basic House New Life Group Limited:O 1,284,000 80,000 0.27 0.02 13,760 2017-08-07
164 8315 Century Plaza Hotel Group:O 3,450,000 400,000 0.04 0.01 13,200 2017-08-07
165 0572 Future World Holdings Limited:O 6,612,354 100,000 0.09 -0.01 12,800 2017-08-07
166 1522 BII Railway Transportation Technology Holdings Company Limited:O 180,000 12,000 0.01 0.00 12,600 2017-08-07
167 0210 Daphne International Holdings Limited:O 418,000 18,000 0.03 0.00 12,240 2017-08-07
168 8047 China Ocean Group Development Limited:O 365,200 24,000 0.02 0.00 11,760 2017-08-07
169 0997 Chinlink International Holdings Limited:O 1,317,400 10,000 0.19 0.00 11,400 2017-08-07
170 0994 CT Vision S.L. (International) Holdings Limited:O 236,000 12,000 0.05 0.00 11,280 2017-08-07
171 3908 China International Capital Corporation Limited:H 242,932 800 0.02 0.00 10,528 2017-08-07
172 1097 i-CABLE Communications Limited:O 1,463,381 30,000 0.07 0.00 10,500 2017-08-07
173 0834 China Kangda Food Company Limited:O 140,000 8,000 0.03 0.00 10,240 2017-08-07
174 8226 KOALA Financial Group Limited:O 15,658,000 28,000 0.64 0.00 9,800 2017-08-07
175 0778 Fortune Real Estate Investment Trust:Unit 5,340,000 1,000 0.28 0.00 9,720 2017-08-07
176 8321 Tai Kam Holdings Limited:O 70,000 20,000 0.01 0.00 9,400 2017-08-07
177 2309 ZO Future Group:O 1,019,450 60,000 0.02 0.00 8,760 2017-08-07
178 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 8,560 2017-08-07
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,489,000 1,000 0.13 0.00 8,560 2017-08-07
180 1310 HKBN Ltd.:O 85,500 1,000 0.01 0.00 7,690 2017-08-07
181 0255 Lung Kee Group Holdings Limited:O 124,000 2,000 0.02 0.00 7,280 2017-08-07
182 1053 Chongqing Iron & Steel Company Limited:H 515,000 4,000 0.10 0.00 7,120 2017-08-07
183 0611 China Nuclear Energy Technology Corporation Limited:O 24,878,000 4,000 1.89 0.00 6,040 2017-08-07
184 1083 Towngas Smart Energy Company Limited:O 3,320,092 1,000 0.12 0.00 5,590 2017-08-07
185 2383 TOM GROUP LIMITED:O 692,000 2,000 0.02 0.00 3,760 2017-08-07
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 421,000 2,000 0.02 0.00 2,900 2017-08-07
187 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,145,000 40,000 0.19 0.00 1,080 2017-08-07
188 1185 China Energine International (Holdings) Limited:O 1,822,176 -6,000 0.04 -0.00 -3,180 2017-08-07
189 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 40,000 -1,000 0.01 -0.00 -5,260 2017-08-07
190 8129 Cloud Investment Holdings Limited (KY):O 1,165,000 -200,000 0.04 -0.01 -6,000 2017-08-07
191 3396 Legend Holdings Corporation:H 707,900 -300 0.18 -0.00 -6,150 2017-08-07
192 0808 Prosperity Real Estate Investment Trust:Unit 5,291,967 -2,000 0.36 -0.00 -6,880 2017-08-07
193 0231 Ping An Securities Group (Holdings) Limited:O 17,181,022 -100,000 0.09 -0.00 -8,000 2017-08-07
194 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 432,000 -2,000 0.04 -0.00 -8,500 2017-08-07
195 0521 CWT International Limited:O 16,693,667 -30,000 0.15 -0.00 -8,850 2017-08-07
196 3688 Top Spring International Holdings Limited:O 150,000 -3,000 0.01 -0.00 -9,060 2017-08-07
197 2007 Country Garden Holdings Company Limited:O 5,728,118 -1,000 0.03 -0.00 -9,910 2017-08-07
198 0998 China CITIC Bank Corporation Limited:H 20,143,284 -2,000 0.14 -0.00 -10,320 2017-08-07
199 0619 South China Financial Holdings Limited:O 22,875,316 -200,000 0.15 -0.00 -10,600 2017-08-07
200 1733 E-Commodities Holdings Limited:O 7,333,817 -12,000 0.23 -0.00 -10,800 2017-08-07
201 0651 China Ocean Industry Group Limited:O 16,570,200 -145,000 0.12 -0.00 -11,020 2017-08-07
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,424,187 -100,000 0.12 -0.00 -11,100 2017-08-07
203 3933 United Laboratories International Holdings Limited (The):O 323,147 -2,000 0.02 -0.00 -11,440 2017-08-07
204 0269 China Resources and Transportation Group Limited:O 1,220,360 -45,000 0.02 -0.00 -11,700 2017-08-07
205 2188 China Titans Energy Technology Group Co., Limited:O 316,000 -12,000 0.03 -0.00 -11,880 2017-08-07
206 1523 Plover Bay Technologies Limited:O 370,328,000 -8,000 36.66 -0.00 -12,640 2017-08-07
207 8307 Medicskin Holdings Limited:O 1,012,000 -20,000 0.21 -0.00 -13,200 2017-08-07
208 8035 Janco Holdings Limited:O 430,000 -50,000 0.07 -0.01 -13,500 2017-08-07
209 1958 BAIC Motor Corporation Limited:H 1,573,500 -2,000 0.07 -0.00 -14,020 2017-08-07
210 2324 Capital VC Limited:O 1,744,600 -220,000 0.06 -0.01 -14,080 2017-08-07
211 0205 SEEC MEDIA GROUP LIMITED:O 7,243,000 -360,000 0.11 -0.01 -14,760 2017-08-07
212 1368 Xtep International Holdings Limited:O 1,400,500 -5,000 0.06 -0.00 -15,600 2017-08-07
213 1610 COFCO Joycome Foods Limited:O 287,000 -10,000 0.01 -0.00 -16,000 2017-08-07
214 8416 HM International Holdings Limited:O 95,000 -5,000 0.02 -0.00 -16,750 2017-08-07
215 1415 Cowell e Holdings Inc.:O 662,000 -5,000 0.08 -0.00 -16,800 2017-08-07
216 0509 Century Sunshine Group Holdings Limited:O 3,404,250 -60,000 0.07 -0.00 -17,700 2017-08-07
217 2788 Yorkey Optical International (Cayman) Ltd.:O 444,000 -12,000 0.05 -0.00 -17,760 2017-08-07
218 1808 Enterprise Development Holdings Limited (KY):O 1,357,200 -14,000 0.26 -0.00 -18,620 2017-08-07
219 0802 China e-Wallet Payment Group Limited:O 6,285,762 -80,000 0.24 -0.00 -18,880 2017-08-07
220 0101 HANG LUNG PROPERTIES LIMITED:O 1,700,240 -1,000 0.04 -0.00 -19,940 2017-08-07
221 0535 Gemdale Properties and Investment Corporation Limited:O 9,594,000 -26,000 0.06 -0.00 -20,020 2017-08-07
222 0736 China Properties Investment Holdings Limited:O 11,193,696 -360,000 0.23 -0.01 -20,160 2017-08-07
223 1239 Teamway International Group Holdings Limited:O 23,760,000 -400,000 0.22 -0.00 -21,200 2017-08-07
224 0603 China Oil And Gas Group Limited:O 5,750,400 -40,000 0.10 -0.00 -22,000 2017-08-07
225 1569 Minsheng Education Group Company Limited:O 724,000 -20,000 0.02 -0.00 -22,200 2017-08-07
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,691,662 -4,000 0.16 -0.00 -23,600 2017-08-07
227 1695 S&P International Holding Limited:O 1,180,000 -40,000 0.11 -0.00 -23,600 2017-08-07
228 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,000 -1,400 0.00 -0.00 -23,744 2017-08-07
229 8405 Hang Chi Holdings Limited:O 6,560,000 -28,000 1.64 -0.01 -24,920 2017-08-07
230 1112 Health and Happiness (H&H) International Holdings Limited:O 68,000 -1,000 0.01 -0.00 -25,350 2017-08-07
231 3303 Jutal Offshore Oil Services Limited:O 98,000 -10,000 0.01 -0.00 -25,500 2017-08-07
232 0371 Beijing Enterprises Water Group Limited:O 5,587,500 -4,000 0.06 -0.00 -26,280 2017-08-07
233 1854 China Wantian Holdings Limited:O 2,320,000 -130,000 0.18 -0.01 -26,390 2017-08-07
234 6837 Haitong Securities Co., Ltd.:H 59,517,246 -2,000 1.75 -0.00 -26,640 2017-08-07
235 2128 China Lesso Group Holdings Limited:O 505,000 -5,000 0.02 -0.00 -27,000 2017-08-07
236 2020 ANTA Sports Products Limited:O 67,000 -1,000 0.00 -0.00 -27,150 2017-08-07
237 1893 China National Materials Company Limited:H 2,071,000 -10,000 0.18 -0.00 -32,400 2017-08-07
238 0365 Sino ICT Holdings Limited:O 1,356,000 -20,000 0.09 -0.00 -32,800 2017-08-07
239 1137 Hong Kong Technology Venture Company Limited:O 1,299,000 -12,000 0.16 -0.00 -32,880 2017-08-07
240 0085 China Electronics Huada Technology Company Limited:O 536,000 -30,000 0.03 -0.00 -33,600 2017-08-07
241 6136 Kangda International Environmental Company Limited:O 556,000 -23,000 0.03 -0.00 -35,650 2017-08-07
242 3800 GCL Technology Holdings Limited (KY):O 37,128,288 -40,000 0.20 -0.00 -36,000 2017-08-07
243 2727 Shanghai Electric Group Company Limited:H 5,228,000 -10,000 0.18 -0.00 -36,300 2017-08-07
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,663,000 -8,000 0.21 -0.00 -37,200 2017-08-07
245 0728 CHINA TELECOM CORPORATION LIMITED:H 13,513,380 -10,000 0.10 -0.00 -37,300 2017-08-07
246 0552 China Communications Services Corporation Limited:H 3,930,004 -8,000 0.16 -0.00 -38,000 2017-08-07
247 1575 Regal Partners Holdings Limited:O 224,000 -24,000 0.02 -0.00 -38,400 2017-08-07
248 3666 Shanghai XNG Holdings Limited:O 320,000 -100,000 0.01 -0.00 -40,500 2017-08-07
249 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 582,000 -6,000 0.04 -0.00 -40,920 2017-08-07
250 1340 Huisheng International Holdings Limited:O 3,554,000 -100,000 0.41 -0.01 -41,500 2017-08-07
251 1656 ISDN HOLDINGS LIMITED:O 22,000 -30,000 0.01 -0.01 -44,400 2017-08-07
252 1611 Sinohope Technology Holdings Limited:O 146,000 -40,000 0.05 -0.01 -46,000 2017-08-07
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,750,200 -10,000 0.12 -0.00 -51,500 2017-08-07
254 1469 Get Nice Financial Group Limited:O 3,329,941 -40,000 0.13 -0.00 -51,600 2017-08-07
255 3993 CMOC Group Limited (CN):H 18,218,259 -12,000 0.46 -0.00 -51,840 2017-08-07
256 2688 ENN Energy Holdings Limited:O 48,000 -1,000 0.00 -0.00 -53,300 2017-08-07
257 0921 Hisense Home Appliances Group Co., Ltd.:H 109,000 -5,000 0.02 -0.00 -54,500 2017-08-07
258 0806 Value Partners Group Limited:O 9,711,000 -8,000 0.52 -0.00 -58,560 2017-08-07
259 3989 Capital Environment Holdings Limited:O 2,694,064 -200,000 0.02 -0.00 -59,000 2017-08-07
260 2778 Champion Real Estate Investment Trust:Unit 14,343,049 -10,000 0.25 -0.00 -60,000 2017-08-07
261 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,386,828 -4,000 0.48 -0.00 -60,480 2017-08-07
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,364,074 -13,000 0.11 -0.00 -60,710 2017-08-07
263 0616 EMINENCE ENTERPRISE LIMITED:O 2,745,578 -1,000,000 0.12 -0.04 -63,000 2017-08-07
264 0729 FDG Electric Vehicles Limited:O 40,815,256 -200,000 0.18 -0.00 -64,000 2017-08-07
265 0052 FAIRWOOD HOLDINGS LIMITED:O 286,300 -2,000 0.22 -0.00 -65,400 2017-08-07
266 0242 SHUN TAK HOLDINGS LIMITED:O 3,048,686 -20,000 0.10 -0.00 -65,800 2017-08-07
267 8207 Chong Sing Holdings FinTech Group Limited:O 1,860,000 -60,000 0.01 -0.00 -66,000 2017-08-07
268 0630 AMCO United Holding Limited:O 3,303,760 -300,000 0.18 -0.02 -66,600 2017-08-07
269 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -68,200 2017-08-07
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,410,128 -5,000 0.07 -0.00 -69,800 2017-08-07
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 582,143 -2,000 0.02 -0.00 -73,200 2017-08-07
272 1800 China Communications Construction Company Limited:H 22,684,239 -7,000 0.51 -0.00 -73,780 2017-08-07
273 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,106,360 -6,000 0.73 -0.00 -74,160 2017-08-07
274 1571 Xin Point Holdings Limited:O 583,000 -24,000 0.06 -0.00 -75,120 2017-08-07
275 1036 Vanke Overseas Investment Holding Company Limited:O 92,500 -16,000 0.02 -0.00 -77,760 2017-08-07
276 1336 New China Life Insurance Company Ltd.:H 202,990 -1,500 0.02 -0.00 -79,050 2017-08-07
277 2102 Tak Lee Machinery Holdings Limited:O 1,280,000 -190,000 0.13 -0.02 -80,750 2017-08-07
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,321,264 -30,000 0.18 -0.00 -81,600 2017-08-07
279 2269 WuXi Biologics (Cayman) Inc.:O 40,000 -2,500 0.00 -0.00 -82,250 2017-08-07
280 1070 TCL Electronics Holdings Limited:O 387,400 -21,000 0.02 -0.00 -82,530 2017-08-07
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,616,110 -1,800 0.14 -0.00 -84,420 2017-08-07
282 3101 Vanguard FTSE Developed Europe Index ETF:Unit 4,500 -4,400 0.05 -0.05 -85,360 2017-08-07
283 0916 China Longyuan Power Group Corporation Limited:H 5,367,243 -15,000 0.16 -0.00 -93,000 2017-08-07
284 0196 Honghua Group Limited:O 19,973,000 -160,000 0.37 -0.00 -105,600 2017-08-07
285 1732 XiangXing International Holding Limited:O 0 -200,000 0.00 -0.02 -110,000 2017-08-07
286 0066 MTR CORPORATION LIMITED:O 7,985,029 -2,500 0.13 -0.00 -115,375 2017-08-07
287 8021 WLS HOLDINGS LIMITED:O 10,902,000 -7,230,000 0.09 -0.06 -115,680 2017-08-07
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,895,910 -10,000 0.01 -0.00 -116,800 2017-08-07
289 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,456,370 -30,000 0.84 -0.00 -123,900 2017-08-07
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,200,220 -12,000 0.08 -0.00 -147,120 2017-08-07
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,288,834 -40,000 0.26 -0.00 -148,800 2017-08-07
292 1508 China Reinsurance (Group) Corporation:H 5,621,000 -80,000 0.08 -0.00 -148,800 2017-08-07
293 3808 SINOTRUK (HONG KONG) LIMITED:O 605,500 -17,000 0.02 -0.00 -149,940 2017-08-07
294 1194 Bay Area Gold Group Limited:O 78,442,000 -1,400,000 0.56 -0.01 -151,200 2017-08-07
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,146,000 -150,000 0.38 -0.01 -151,500 2017-08-07
296 0144 China Merchants Port Holdings Company Limited:O 3,380,879 -6,000 0.11 -0.00 -151,800 2017-08-07
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 366,000 -14,000 0.04 -0.00 -152,320 2017-08-07
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,051,200 -20,000 0.05 -0.00 -160,000 2017-08-07
299 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,287,696 -1,233,000 0.46 -0.05 -172,620 2017-08-07
300 0486 UNITED COMPANY RUSAL, IPJSC:O 635,000 -35,000 0.00 -0.00 -173,600 2017-08-07
301 1088 China Shenhua Energy Company Limited:H 5,136,896 -9,000 0.15 -0.00 -180,900 2017-08-07
302 2638 HK Electric Investments Limited:O 18,452,615 -30,000 0.21 -0.00 -215,100 2017-08-07
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,704,297 -6,000 0.35 -0.00 -219,000 2017-08-07
304 0267 CITIC Limited (HK):O 13,313,919 -18,400 0.05 -0.00 -225,216 2017-08-07
305 1766 CRRC Corporation Limited:H 16,809,987 -32,000 0.38 -0.00 -227,200 2017-08-07
306 6886 Huatai Securities Co., Ltd.:H 4,541,600 -14,000 0.26 -0.00 -236,320 2017-08-07
307 1428 Bright Smart Securities & Commodities Group Limited:O 2,212,313 -90,000 0.13 -0.01 -236,700 2017-08-07
308 3333 China Evergrande Group:O 9,134,000 -13,000 0.07 -0.00 -241,540 2017-08-07
309 1803 Beijing Sports and Entertainment Industry Group Limited:O 130,000 -100,000 0.01 -0.01 -243,000 2017-08-07
310 2828 Hang Seng China Enterprises Index ETF:Unit 3,359,042 -2,240 0.95 0.00 -253,568 2017-08-07
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,604,065 -10,000 0.19 -0.00 -262,000 2017-08-07
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,792,332 -50,000 0.38 -0.00 -268,500 2017-08-07
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,034,000 -74,000 0.23 -0.00 -318,200 2017-08-07
314 0198 SMI Holdings Group Limited:O 5,207,910 -80,000 0.19 -0.00 -324,000 2017-08-07
315 0004 Wharf (Holdings) Limited (The):O 11,685,049 -5,000 0.39 -0.00 -353,000 2017-08-07
316 1091 South Manganese Investment Limited:O 2,482,168 -654,000 0.07 -0.02 -366,240 2017-08-07
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,293,366 -21,000 0.48 -0.00 -384,720 2017-08-07
318 87001 Hui Xian Real Estate Investment Trust:Unit 42,226,058 -120,000 0.76 -0.00 -386,400 2017-08-07
319 1211 BYD COMPANY LIMITED:H 3,464,603 -8,500 0.38 -0.00 -411,825 2017-08-07
320 0823 Link Real Estate Investment Trust:Unit 12,340,878 -6,500 0.56 -0.00 -413,725 2017-08-07
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,634,895 -21,000 0.10 -0.00 -556,500 2017-08-07
322 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,700 -3,000 0.09 -0.03 -565,800 2017-08-07
323 0941 China Mobile Limited (HK):O 12,647,096 -7,200 0.06 -0.00 -601,920 2017-08-07
324 2800 Tracker Fund of Hong Kong:Unit 31,433,425 -22,000 0.93 0.00 -623,700 2017-08-07
325 0665 Haitong International Securities Group Limited:O 96,183,300 -134,000 1.80 -0.00 -668,660 2017-08-07
326 0083 SINO LAND COMPANY LIMITED:O 813,181,557 -58,850 12.88 -0.00 -763,873 2017-08-07
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,847,519 -31,780 0.43 -0.00 -792,911 2017-08-07
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,080,202 -84,350 0.10 -0.00 -890,736 2017-08-07
329 1253 China Greenland Broad Greenstate Group Company Limited:O 1,404,000 -500,000 0.04 -0.01 -925,000 2017-08-07
330 1038 CK Infrastructure Holdings Limited:O 3,424,408 -13,000 0.13 -0.00 -937,950 2017-08-07
331 2014 Ozner Water International Holding Limited:O 162,000 -500,000 0.01 -0.02 -960,000 2017-08-07
332 0337 Greenland Hong Kong Holdings Limited:O 2,166,600 -382,000 0.08 -0.01 -1,073,420 2017-08-07
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,450 -10,500 0.03 -0.00 -1,159,200 2017-08-07
334 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 113,828 -80,000 0.00 -0.00 -1,632,000 2017-08-07
335 0123 Yuexiu Property Company Limited:O 23,574,515 -1,174,000 0.19 -0.01 -1,667,080 2017-08-07
336 0002 CLP HOLDINGS LIMITED:O 16,218,469 -20,000 0.64 -0.00 -1,678,000 2017-08-07
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,883,818 -304,100 0.07 -0.00 -2,022,265 2017-08-07
338 0883 CNOOC LIMITED:O 35,328,793 -247,000 0.08 -0.00 -2,146,430 2017-08-07
339 2338 WEICHAI POWER CO., LTD.:H 1,221,360 -293,000 0.06 -0.02 -2,326,420 2017-08-07
340 0006 Power Assets Holdings Limited:O 13,201,318 -30,000 0.62 -0.00 -2,358,000 2017-08-07
341 0019 SWIRE PACIFIC LIMITED:A 2,549,979 -31,500 0.28 -0.00 -2,493,225 2017-08-07
342 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,473,551 -150,000 0.04 -0.00 -3,757,500 2017-08-07
343 0347 Angang Steel Company Limited:H 4,098,438 -562,450 0.38 -0.05 -3,897,779 2017-08-07
344 1398 Industrial and Commercial Bank of China Limited:H 151,922,726 -767,316 0.18 -0.00 -4,335,335 2017-08-07
345 0285 BYD Electronic (International) Company Limited:O 2,367,666 -405,000 0.11 -0.02 -7,881,300 2017-08-07
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,691,595 -744,000 0.12 -0.02 -10,892,160 2017-08-07
347 0405 Yuexiu Real Estate Investment Trust:Unit 29,105,275 -2,314,000 0.99 -0.08 -11,731,980 2017-08-07

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