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

CCASS holding changes from 2017-08-28 to 2017-08-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 12,813,000 2,486,000 0.10 0.02 63,393,000 2017-08-29
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,383,910 2,002,000 0.02 0.01 23,023,000 2017-08-29
3 0857 PETROCHINA COMPANY LIMITED:H 104,019,393 2,221,824 0.49 0.01 11,064,684 2017-08-29
4 3988 BANK OF CHINA LIMITED:H 290,589,960 2,390,777 0.35 0.00 9,802,186 2017-08-29
5 0931 China HK Power Smart Energy Group Limited:O 11,480,225 4,900,000 0.20 0.09 6,076,000 2017-08-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,169,960 24,430 0.91 0.00 5,159,616 2017-08-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,768,120 64,500 0.12 0.00 4,057,050 2017-08-29
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,487,790 310,000 0.10 0.01 3,224,000 2017-08-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,455,184 200,000 0.12 0.00 2,996,000 2017-08-29
10 1448 Fu Shou Yuan International Group Limited:O 3,677,000 500,000 0.17 0.02 2,600,000 2017-08-29
11 0799 IGG Inc:O 1,702,548 212,000 0.13 0.02 2,582,160 2017-08-29
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,658,151 99,000 0.05 0.00 2,286,900 2017-08-29
13 6823 HKT Limited (KY):O 4,872,713 217,957 0.06 0.00 2,201,366 2017-08-29
14 1478 Q Technology (Group) Company Limited:O 246,000 94,000 0.02 0.01 2,053,900 2017-08-29
15 0001 CK Hutchison Holdings Limited:O 13,211,249 19,000 0.34 0.00 1,903,800 2017-08-29
16 3836 China Harmony Auto Holding Limited:O 1,452,500 310,500 0.09 0.02 1,251,315 2017-08-29
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,156,002 113,000 0.10 0.00 1,170,680 2017-08-29
18 3188 ChinaAMC CSI 300 Index ETF:Unit 1,763,683 23,100 0.71 0.01 1,070,685 2017-08-29
19 3888 Kingsoft Corporation Limited:O 2,355,122 43,000 0.18 0.00 770,560 2017-08-29
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,772,353 15,000 0.06 0.00 717,000 2017-08-29
21 2836 iShares Core SENSEX India Index ETF:Unit 102,200 27,600 0.22 0.06 622,380 2017-08-29
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,214,000 1,000,000 0.40 0.08 560,000 2017-08-29
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,441,900 45,705 0.09 0.00 526,522 2017-08-29
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,703,370 130,000 0.86 0.01 496,600 2017-08-29
25 2111 Best Pacific International Holdings Limited:O 1,088,000 110,000 0.10 0.01 484,000 2017-08-29
26 0816 Huadian Fuxin Energy Corporation Limited:H 3,872,000 270,000 0.15 0.01 461,700 2017-08-29
27 0700 TENCENT HOLDINGS LIMITED:O 5,500,589 1,400 0.06 0.00 447,720 2017-08-29
28 1898 China Coal Energy Company Limited:H 5,563,163 110,000 0.14 0.00 423,500 2017-08-29
29 0376 Yunfeng Financial Group Limited:O 178,000 60,000 0.01 0.00 415,200 2017-08-29
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,474,128 31,000 0.08 0.00 410,440 2017-08-29
31 0002 CLP HOLDINGS LIMITED:O 16,146,412 5,000 0.64 0.00 410,000 2017-08-29
32 1523 Plover Bay Technologies Limited:O 370,704,000 240,000 36.69 0.02 408,000 2017-08-29
33 6030 CITIC Securities Company Limited:H 5,010,191 23,500 0.22 0.00 400,440 2017-08-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,588,749 24,000 1.13 0.00 351,840 2017-08-29
35 1109 CHINA RESOURCES LAND LIMITED:O 626,528 14,000 0.01 0.00 329,700 2017-08-29
36 3383 Agile Group Holdings Limited (KY):O 35,535,626 36,000 0.91 0.00 327,600 2017-08-29
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,426,844 100,000 0.30 0.01 304,000 2017-08-29
38 0728 CHINA TELECOM CORPORATION LIMITED:H 12,845,549 72,000 0.09 0.00 285,120 2017-08-29
39 1314 Tsui Wah Holdings Limited:O 8,078,000 200,000 0.57 0.01 236,000 2017-08-29
40 8112 Cornerstone Financial Holdings Limited:O 1,366,400 960,000 0.60 0.42 228,480 2017-08-29
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,898,062 20,000 0.06 0.00 226,000 2017-08-29
42 0806 Value Partners Group Limited:O 9,689,000 32,000 0.52 0.00 218,880 2017-08-29
43 0303 VTECH HOLDINGS LIMITED:O 513,200 2,000 0.20 0.00 216,000 2017-08-29
44 0552 China Communications Services Corporation Limited:H 3,898,004 50,000 0.16 0.00 212,000 2017-08-29
45 1829 China Machinery Engineering Corporation:H 1,011,000 35,000 0.11 0.00 176,400 2017-08-29
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,263,094 190,000 0.92 0.00 171,000 2017-08-29
47 0683 KERRY PROPERTIES LIMITED:O 596,566 5,500 0.04 0.00 168,025 2017-08-29
48 0787 Global Brands Group Holding Limited:O 4,604,728 230,000 0.05 0.00 163,300 2017-08-29
49 0522 ASMPT Limited:O 99,400 1,700 0.02 0.00 159,970 2017-08-29
50 0189 DONGYUE GROUP LIMITED:O 37,855,000 35,000 1.79 0.00 138,250 2017-08-29
51 0877 OM Technologies (Group) Limited:O 321,000 30,000 0.04 0.00 137,700 2017-08-29
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,705,696 45,000 0.30 0.00 134,100 2017-08-29
53 2888 STANDARD CHARTERED PLC:O 1,975,954 1,650 0.06 0.00 127,545 2017-08-29
54 0327 PAX Global Technology Limited:O 962,000 30,000 0.09 0.00 120,900 2017-08-29
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,828,738 20,000 0.16 0.00 116,000 2017-08-29
56 0390 CHINA RAILWAY GROUP LIMITED:H 12,336,087 18,000 0.29 0.00 108,360 2017-08-29
57 1363 CT Environmental Group Limited:O 1,502,000 86,000 0.02 0.00 107,500 2017-08-29
58 1766 CRRC Corporation Limited:H 17,213,387 15,000 0.39 0.00 106,200 2017-08-29
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 432,000 10,000 0.03 0.00 103,800 2017-08-29
60 1186 China Railway Construction Corporation Limited:H 2,988,354 10,000 0.14 0.00 101,600 2017-08-29
61 0405 Yuexiu Real Estate Investment Trust:Unit 30,551,275 20,000 1.04 0.00 100,800 2017-08-29
62 0410 SOHO CHINA LIMITED:O 2,735,000 22,000 0.05 0.00 96,140 2017-08-29
63 1988 China Minsheng Banking Corp., Ltd.:H 21,276,332 12,000 0.31 0.00 93,600 2017-08-29
64 2020 ANTA Sports Products Limited:O 43,000 3,000 0.00 0.00 91,200 2017-08-29
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,008,000 4,000 0.09 0.00 88,400 2017-08-29
66 0169 Wanda Hotel Development Company Limited:O 1,260,000 50,000 0.03 0.00 84,000 2017-08-29
67 0753 Air China Limited:H 1,440,900 12,000 0.03 0.00 82,200 2017-08-29
68 0366 Luks Group (Vietnam Holdings) Company Limited:O 496,000 32,000 0.10 0.01 80,320 2017-08-29
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,737,264 30,000 0.14 0.00 78,000 2017-08-29
70 0825 New World Department Store China Limited:O 247,302 40,000 0.01 0.00 76,000 2017-08-29
71 1637 SH Group (Holdings) Limited:O 430,000 106,000 0.11 0.03 74,200 2017-08-29
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,028,000 200,000 0.18 0.00 72,000 2017-08-29
73 1038 CK Infrastructure Holdings Limited:O 2,589,408 1,000 0.10 0.00 70,500 2017-08-29
74 0606 China Agri-Industries Holdings Limited:O 2,257,204 20,000 0.04 0.00 69,800 2017-08-29
75 0087 SWIRE PACIFIC LIMITED:B 148,255,179 5,000 4.96 0.00 69,400 2017-08-29
76 1270 Langham Hospitality Investments Limited:O 3,605,309 20,000 0.17 0.00 69,000 2017-08-29
77 0097 HENDERSON INVESTMENT LIMITED:O 3,777,375 100,000 0.12 0.00 68,000 2017-08-29
78 1091 South Manganese Investment Limited:O 2,356,168 120,000 0.07 0.00 63,600 2017-08-29
79 0431 Greater China Financial Holdings Limited:O 12,574,000 292,000 0.18 0.00 61,904 2017-08-29
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,308,400 5,000 0.17 0.00 61,000 2017-08-29
81 1368 Xtep International Holdings Limited:O 1,434,000 20,000 0.06 0.00 55,200 2017-08-29
82 0960 Longfor Group Holdings Limited:O 3,801,000 3,000 0.06 0.00 54,420 2017-08-29
83 0521 CWT International Limited:O 16,483,667 170,000 0.14 0.00 54,400 2017-08-29
84 0582 Shin Hwa World Limited:O 29,832,000 600,000 0.02 0.00 51,600 2017-08-29
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,428,000 30,000 0.10 0.00 51,000 2017-08-29
86 0144 China Merchants Port Holdings Company Limited:O 3,389,182 2,000 0.11 0.00 47,900 2017-08-29
87 8100 Famous Tech International Holdings Limited:O 335,800 90,000 0.08 0.02 47,700 2017-08-29
88 2012 SUNSHINE OILSANDS LTD.:O 10,728,500 200,000 0.19 0.00 46,400 2017-08-29
89 8072 Roma (meta) Group Limited:O 6,515,000 1,000,000 0.13 0.02 45,000 2017-08-29
90 0697 Shoucheng Holdings Limited:O 12,504,000 154,000 0.14 0.00 44,660 2017-08-29
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,184,074 10,000 0.11 0.00 44,600 2017-08-29
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,603,000 10,000 0.20 0.00 44,500 2017-08-29
93 1137 Hong Kong Technology Venture Company Limited:O 1,137,000 19,000 0.14 0.00 43,510 2017-08-29
94 1458 Zhou Hei Ya International Holdings Company Limited:O 90,000 6,000 0.00 0.00 42,900 2017-08-29
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,828 2,000 0.00 0.00 42,700 2017-08-29
96 1515 China Resources Medical Holdings Company Limited:O 693,500 4,500 0.05 0.00 42,525 2017-08-29
97 0527 China Ruifeng Renewable Energy Holdings Limited:O 268,000 60,000 0.01 0.00 42,000 2017-08-29
98 3818 China Dongxiang (Group) Co., Ltd.:O 2,348,000 30,000 0.04 0.00 41,100 2017-08-29
99 8427 WS-SK Target Group Limited:O 96,000 40,000 0.02 0.01 40,800 2017-08-29
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 639,200 4,000 0.09 0.00 40,640 2017-08-29
101 2186 Luye Pharma Group Ltd.:O 951,500 10,000 0.03 0.00 40,000 2017-08-29
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 496,000 2,000 0.01 0.00 39,720 2017-08-29
103 0371 Beijing Enterprises Water Group Limited:O 5,541,500 6,000 0.06 0.00 38,460 2017-08-29
104 0573 Tao Heung Holdings Limited:O 1,505,348 27,000 0.15 0.00 37,800 2017-08-29
105 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 603,000 4,500 0.09 0.00 37,755 2017-08-29
106 0235 CSC Holdings Limited (HK):O 40,291,750 330,000 0.24 0.00 36,960 2017-08-29
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,841,542 20,000 0.21 0.00 36,600 2017-08-29
108 8446 Brightstar Technology Group Co., Ltd:O 80,000 10,000 0.01 0.00 36,500 2017-08-29
109 2112 Grace Life-tech Holdings Limited:O 2,450,000 22,000 0.16 0.00 34,760 2017-08-29
110 1313 China Resources Building Materials Technology Holdings Limited:O 2,596,706 8,000 0.04 0.00 34,240 2017-08-29
111 0992 LENOVO GROUP LIMITED:O 20,356,231 8,000 0.18 0.00 34,240 2017-08-29
112 0572 Future World Holdings Limited:O 6,928,354 200,000 0.09 0.00 33,800 2017-08-29
113 0708 China Evergrande New Energy Vehicle Group Limited:O 295,000 20,000 0.00 0.00 33,400 2017-08-29
114 0320 COMPUTIME GROUP LIMITED:O 106,000 20,000 0.01 0.00 32,000 2017-08-29
115 1566 CA Cultural Technology Group Limited:O 26,000 10,000 0.00 0.00 30,700 2017-08-29
116 8202 INNO-TECH HOLDINGS LIMITED:O 470,406 100,000 0.05 0.01 30,000 2017-08-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,619,490 4,000 0.16 0.00 29,280 2017-08-29
118 0288 WH Group Limited (KY):O 5,642,436 3,500 0.04 0.00 29,015 2017-08-29
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,800 1,400 0.02 0.00 26,964 2017-08-29
120 0476 Ev Dynamics (Holdings) Limited:O 5,330,000 110,000 0.12 0.00 24,750 2017-08-29
121 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 480,000 30,000 0.06 0.00 24,000 2017-08-29
122 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,964,382 400,000 0.48 0.01 24,000 2017-08-29
123 8217 WMHW Holdings Limited:O 3,750,000 80,000 0.30 0.01 22,400 2017-08-29
124 1312 Kontafarma China Holdings Limited:O 444,000 42,000 0.01 0.00 22,260 2017-08-29
125 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40,480 10,000 0.02 0.00 21,700 2017-08-29
126 0805 GLENCORE PLC:O 276,700 600 0.00 0.00 21,240 2017-08-29
127 1083 Towngas Smart Energy Company Limited:O 3,831,092 4,000 0.14 0.00 20,640 2017-08-29
128 1428 Bright Smart Securities & Commodities Group Limited:O 1,800,313 8,000 0.11 0.00 19,600 2017-08-29
129 0109 Good Resources Holdings Limited:O 830,140 50,000 0.01 0.00 19,500 2017-08-29
130 0137 JINHUI HOLDINGS COMPANY LIMITED:O 268,000 18,000 0.05 0.00 19,260 2017-08-29
131 2102 Tak Lee Machinery Holdings Limited:O 1,550,000 50,000 0.16 0.00 19,250 2017-08-29
132 1695 S&P International Holding Limited:O 940,000 40,000 0.09 0.00 19,200 2017-08-29
133 8266 Zhuoxin International Holdings Limited:O 1,456,000 320,000 0.04 0.01 18,560 2017-08-29
134 3382 Tianjin Port Development Holdings Limited:O 2,416,000 14,000 0.04 0.00 17,640 2017-08-29
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 79,266,000 4,000 5.03 0.00 17,320 2017-08-29
136 2788 Yorkey Optical International (Cayman) Ltd.:O 724,000 10,000 0.09 0.00 16,800 2017-08-29
137 0151 Want Want China Holdings Limited:O 3,616,816 3,000 0.03 0.00 15,720 2017-08-29
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,342,000 4,000 0.25 0.00 15,200 2017-08-29
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 775,000 20,000 0.05 0.00 15,000 2017-08-29
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,432,667 1,600 0.22 0.00 13,824 2017-08-29
141 0358 Jiangxi Copper Company Limited:H 5,198,946 1,000 0.37 0.00 13,340 2017-08-29
142 3393 Wasion Holdings Limited:O 762,000 4,000 0.08 0.00 12,960 2017-08-29
143 8070 Keen Ocean International Holding Limited:O 20,000 20,000 0.01 0.01 12,600 2017-08-29
144 0819 Tianneng Power International Limited:O 442,000 2,000 0.04 0.00 12,280 2017-08-29
145 0603 China Oil And Gas Group Limited:O 5,770,400 20,000 0.10 0.00 10,600 2017-08-29
146 2863 Golden Faith Group Holdings Limited:O 678,000 12,000 0.13 0.00 10,440 2017-08-29
147 0925 Beijing Properties (Holdings) Limited:O 2,660,000 30,000 0.04 0.00 10,050 2017-08-29
148 8460 Basetrophy Group Holdings Limited:O 820,000 80,000 0.08 0.01 9,840 2017-08-29
149 1513 Livzon Pharmaceutical Group Inc.:H 36,047 200 0.02 0.00 8,570 2017-08-29
150 0076 Elate Holdings Limited:O 13,350,183 140,000 0.34 0.00 6,860 2017-08-29
151 8046 Heng Xin China Holdings Limited:O 31,740,666 80,000 0.38 0.00 4,160 2017-08-29
152 0515 China Silver Technology Holdings Limited:O 2,330,000 16,000 0.23 0.00 4,080 2017-08-29
153 1431 YuanShengTai Dairy Farm Limited:O 4,996,000 10,000 0.11 0.00 3,600 2017-08-29
154 0061 Green Leader Holdings Group Limited:O 4,907,000 0 0.07 -0.61 0 2017-08-29
155 1777 Fantasia Holdings Group Co., Limited:O 2,506,500 -1,500 0.04 -0.00 -1,560 2017-08-29
156 1660 Zhaobangji Lifestyle Holdings Limited:O 5,888,000 -8,000 0.48 -0.00 -2,040 2017-08-29
157 0008 PCCW LIMITED:O 10,152,153 -1,000 0.13 -0.00 -4,360 2017-08-29
158 1216 ZHONGYUAN BANK CO., LTD.:H 21,000 -2,000 0.00 -0.00 -4,900 2017-08-29
159 0996 Carnival Group International Holdings Limited:O 80,000 -10,000 0.00 -0.00 -5,900 2017-08-29
160 1709 DL Holdings Group Limited (KY):O 2,549,000 -14,000 0.25 -0.00 -6,720 2017-08-29
161 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 52,000 -2,000 0.03 -0.00 -7,340 2017-08-29
162 3728 Ching Lee Holdings Limited:O 180,000 -20,000 0.02 -0.00 -8,400 2017-08-29
163 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 304,000 -4,000 0.12 -0.00 -8,560 2017-08-29
164 1547 IBI Group Holdings Limited (KY):O 48,000 -24,000 0.01 -0.00 -9,000 2017-08-29
165 0623 SinoMedia Holding Limited:O 514,000 -6,000 0.10 -0.00 -10,500 2017-08-29
166 8073 China Shuifa Singyes New Materials Holdings Limited:O 41,148 -8,000 0.01 -0.00 -10,800 2017-08-29
167 1443 Fulum Group Holdings Limited:O 140,000 -10,000 0.01 -0.00 -11,200 2017-08-29
168 0589 Portico International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -11,240 2017-08-29
169 1569 Minsheng Education Group Company Limited:O 728,000 -10,000 0.02 -0.00 -12,800 2017-08-29
170 8022 Evershine Group Holdings Limited:O 2,335,000 -24,000 0.15 -0.00 -12,960 2017-08-29
171 1240 CNQC International Holdings Limited:O 35,000 -5,000 0.00 -0.00 -13,250 2017-08-29
172 3983 China BlueChemical Ltd.:H 1,376,000 -6,000 0.08 -0.00 -13,620 2017-08-29
173 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 168,000 -1,000 0.18 -0.00 -13,960 2017-08-29
174 2203 Brainhole Technology Limited:O 380,000 -20,000 0.05 -0.00 -15,400 2017-08-29
175 83188 ChinaAMC CSI 300 Index ETF:Unit 44,600 -400 0.02 -0.00 -15,640 2017-08-29
176 1387 China Dili Group:O 6,663,000 -88,000 0.02 -0.00 -16,016 2017-08-29
177 0712 Comtec Solar Systems Group Limited:O 2,260,000 -60,000 0.14 -0.00 -16,200 2017-08-29
178 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 441,000 -12,000 0.02 -0.00 -16,200 2017-08-29
179 0757 Solargiga Energy Holdings Limited:O 7,967,683 -100,000 0.25 -0.00 -16,800 2017-08-29
180 1469 Get Nice Financial Group Limited:O 3,280,091 -9,000 0.13 -0.00 -16,920 2017-08-29
181 3663 Xiezhong International Holdings Limited:O 0 -12,000 0.00 -0.00 -16,920 2017-08-29
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,266,000 -3,000 0.13 -0.00 -17,610 2017-08-29
183 2678 Texhong International Group Limited:O 68,500 -2,000 0.01 -0.00 -17,740 2017-08-29
184 0837 Carpenter Tan Holdings Limited:O 18,000 -4,000 0.01 -0.00 -18,000 2017-08-29
185 1207 SRE Group Limited:O 20,867,532 -100,000 0.10 -0.00 -20,100 2017-08-29
186 2236 WISON ENGINEERING SERVICES CO. LTD.:O 55,000 -20,000 0.00 -0.00 -21,800 2017-08-29
187 0952 Quam Plus International Financial Limited:O 1,380,000 -20,000 0.02 -0.00 -22,000 2017-08-29
188 1322 CW Group Holdings Limited (KY):O 409,000 -12,000 0.06 -0.00 -22,560 2017-08-29
189 0947 MOBI Development Co., Ltd.:O 1,183,000 -20,000 0.14 -0.00 -23,000 2017-08-29
190 2006 Shanghai Jin Jiang Capital Company Limited:H 11,586,000 -10,000 0.83 -0.00 -23,000 2017-08-29
191 0275 Master Glory Group Limited:O 8,738,484 -230,000 0.08 -0.00 -23,690 2017-08-29
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -5,000 0.00 -0.00 -24,100 2017-08-29
193 6138 Harbin Bank Co., Ltd.:H 651,000 -10,000 0.02 -0.00 -24,300 2017-08-29
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,163,825 -6,000 0.09 -0.00 -24,540 2017-08-29
195 1618 Metallurgical Corporation of China Ltd.:H 22,422,000 -10,000 0.78 -0.00 -25,700 2017-08-29
196 3800 GCL Technology Holdings Limited (KY):O 36,040,288 -30,000 0.19 -0.00 -26,700 2017-08-29
197 0813 Shimao Group Holdings Limited:O 1,700,000 -2,000 0.05 -0.00 -28,120 2017-08-29
198 3360 Far East Horizon Limited:O 32,000 -4,000 0.00 -0.00 -28,160 2017-08-29
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,282,024 -4,000 0.16 -0.00 -28,440 2017-08-29
200 6808 SUN ART RETAIL GROUP LIMITED:O 365,409 -4,000 0.00 -0.00 -28,680 2017-08-29
201 6038 G & M Holdings Limited (KY):O 1,870,000 -100,000 0.19 -0.01 -30,500 2017-08-29
202 1591 Shun Wo Group Holdings Limited:O 2,080,000 -340,000 0.05 -0.01 -30,600 2017-08-29
203 0533 GOLDLION HOLDINGS LIMITED:O 510,000 -10,000 0.05 -0.00 -31,900 2017-08-29
204 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,320,000 -50,000 0.08 -0.00 -32,000 2017-08-29
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,378,975 -10,000 0.24 -0.00 -32,200 2017-08-29
206 1776 GF Securities Co., Ltd.:H 8,739,993 -2,000 0.51 -0.00 -32,920 2017-08-29
207 1572 China Art Financial Holdings Limited:O 2,872,000 -36,000 0.18 -0.00 -34,920 2017-08-29
208 2356 DAH SING BANKING GROUP LIMITED:O 1,250,760 -2,000 0.09 -0.00 -35,000 2017-08-29
209 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 17,800 -3,200 0.02 -0.00 -35,200 2017-08-29
210 1345 Shanghai Pioneer Holding Ltd:O 960,000 -15,000 0.07 -0.00 -35,850 2017-08-29
211 0267 CITIC Limited (HK):O 13,268,419 -3,000 0.05 -0.00 -36,300 2017-08-29
212 0686 Beijing Energy International Holding Co., Ltd.:O 5,732,000 -36,000 0.06 -0.00 -36,360 2017-08-29
213 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,762,996 -4,000 1.34 -0.00 -36,360 2017-08-29
214 0101 HANG LUNG PROPERTIES LIMITED:O 1,710,240 -2,000 0.04 -0.00 -37,520 2017-08-29
215 1575 Regal Partners Holdings Limited:O 200,000 -24,000 0.02 -0.00 -37,680 2017-08-29
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,191,600 -2,000 0.18 -0.00 -38,320 2017-08-29
217 2007 Country Garden Holdings Company Limited:O 5,583,326 -4,000 0.03 -0.00 -38,680 2017-08-29
218 0231 Ping An Securities Group (Holdings) Limited:O 14,281,022 -460,000 0.08 -0.00 -39,100 2017-08-29
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 290,300 -1,000 0.02 -0.00 -40,000 2017-08-29
220 1499 OKG Technology Holdings Limited:O 2,080,000 -200,000 0.04 -0.00 -42,200 2017-08-29
221 2282 MGM China Holdings Limited:O 2,399,096 -2,800 0.06 -0.00 -43,344 2017-08-29
222 2357 AviChina Industry & Technology Company Limited:H 13,059,000 -10,000 0.55 -0.00 -46,300 2017-08-29
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,364,000 -10,000 0.12 -0.00 -46,500 2017-08-29
224 1299 AIA Group Limited:O 3,664,430 -800 0.03 -0.00 -47,400 2017-08-29
225 0493 GOME Retail Holdings Limited:O 194,997,714 -55,000 0.90 -0.00 -48,400 2017-08-29
226 82822 CSOP FTSE China A50 ETF:Unit 2,712,641 -4,000 0.14 -0.00 -48,880 2017-08-29
227 2777 Guangzhou R&F Properties Co., Ltd.:H 4,476,900 -2,800 0.44 -0.00 -49,224 2017-08-29
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 516,000 -2,000 0.09 -0.00 -50,000 2017-08-29
229 0998 China CITIC Bank Corporation Limited:H 19,068,074 -10,000 0.13 -0.00 -51,100 2017-08-29
230 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 353,000 -11,000 0.03 -0.00 -52,800 2017-08-29
231 0817 China Jinmao Holdings Group Limited:O 1,039,000 -16,000 0.01 -0.00 -53,760 2017-08-29
232 3323 China National Building Material Company Limited:H 9,133,838 -12,000 0.32 -0.00 -57,480 2017-08-29
233 3380 Logan Group Company Limited:O 1,688,000 -8,000 0.03 -0.00 -58,000 2017-08-29
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,037,858 -20,000 0.27 -0.00 -59,000 2017-08-29
235 1234 China Lilang Limited:O 488,000 -10,000 0.04 -0.00 -59,100 2017-08-29
236 1918 Sunac China Holdings Limited:O 18,428,000 -3,000 0.45 -0.00 -62,400 2017-08-29
237 1117 China Modern Dairy Holdings Ltd.:O 677,000 -42,000 0.01 -0.00 -63,840 2017-08-29
238 1520 Virtual Mind Holding Company Limited:O 150,000 -60,000 0.01 -0.00 -64,200 2017-08-29
239 2799 China CITIC Financial Asset Management Co., Ltd.:H 623,000 -20,000 0.00 -0.00 -66,400 2017-08-29
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 118,000 -1,000 0.01 -0.00 -66,550 2017-08-29
241 2727 Shanghai Electric Group Company Limited:H 5,223,000 -20,000 0.18 -0.00 -68,000 2017-08-29
242 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 470,000 -50,000 0.06 -0.01 -68,000 2017-08-29
243 1182 Success Dragon International Holdings Limited:O 9,794,500 -250,000 0.47 -0.01 -71,250 2017-08-29
244 1508 China Reinsurance (Group) Corporation:H 5,551,000 -40,000 0.08 -0.00 -71,600 2017-08-29
245 0530 Goldin Financial Holdings Limited:O 956,006 -20,000 0.01 -0.00 -72,200 2017-08-29
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 648,100 -6,000 0.01 -0.00 -73,680 2017-08-29
247 0665 Haitong International Securities Group Limited:O 97,765,930 -16,000 1.80 -0.00 -77,600 2017-08-29
248 0083 SINO LAND COMPANY LIMITED:O 813,035,557 -6,000 12.87 -0.00 -80,040 2017-08-29
249 0999 I.T LIMITED:O 206,000 -20,000 0.02 -0.00 -80,600 2017-08-29
250 1373 International Housewares Retail Company Limited:O 846,000 -60,000 0.12 -0.01 -84,000 2017-08-29
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,134,160 -20,000 0.08 -0.00 -85,000 2017-08-29
252 0353 Energy International Investments Holdings Limited:O 2,976,000 -480,000 0.10 -0.02 -90,240 2017-08-29
253 0548 Shenzhen Expressway Corporation Limited:H 1,332,000 -12,000 0.18 -0.00 -90,720 2017-08-29
254 0064 GET NICE HOLDINGS LIMITED:O 74,786,184 -300,000 0.93 -0.00 -93,000 2017-08-29
255 1029 IRC LIMITED:O 43,193,206 -300,000 0.61 -0.00 -93,000 2017-08-29
256 2213 Yi Hua Holdings Limited:O 16,501,670 -64,000 1.64 -0.01 -94,720 2017-08-29
257 1239 Teamway International Group Holdings Limited:O 23,700,000 -1,560,000 0.21 -0.01 -95,160 2017-08-29
258 0750 China Shuifa Singyes Energy Holdings Limited:O 1,289,925 -38,000 0.15 -0.00 -100,320 2017-08-29
259 0672 Zhong An Group Limited:O 254,200 -43,000 0.01 -0.00 -105,780 2017-08-29
260 1800 China Communications Construction Company Limited:H 22,532,409 -10,000 0.51 -0.00 -106,000 2017-08-29
261 1732 XiangXing International Holding Limited:O 740,000 -300,000 0.07 -0.03 -106,500 2017-08-29
262 3389 Hengdeli Holdings Limited:O 199,200 -240,000 0.00 -0.01 -108,000 2017-08-29
263 1099 SINOPHARM GROUP CO. LTD.:H 644,800 -3,200 0.05 -0.00 -111,520 2017-08-29
264 1818 Zhaojin Mining Industry Company Limited:H 2,259,979 -16,500 0.22 -0.00 -111,705 2017-08-29
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 299,000 -20,000 0.00 -0.00 -112,600 2017-08-29
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,968,808 -40,000 0.08 -0.00 -116,000 2017-08-29
267 1361 361 Degrees International Limited:O 133,000 -36,000 0.01 -0.00 -118,440 2017-08-29
268 0958 Huaneng Renewables Corporation Limited:H 2,299,300 -50,000 0.05 -0.00 -120,500 2017-08-29
269 0011 HANG SENG BANK, LIMITED:O 13,966,096 -700 0.73 -0.00 -123,200 2017-08-29
270 2689 Nine Dragons Paper (Holdings) Limited:O 309,000 -10,000 0.01 -0.00 -124,400 2017-08-29
271 1113 CK Asset Holdings Limited (KY):O 10,187,235 -2,000 0.28 -0.00 -135,400 2017-08-29
272 0880 SJM Holdings Limited:O 18,085,571 -20,000 0.32 -0.00 -135,400 2017-08-29
273 0699 CAR Inc.:O 81,367,000 -20,000 3.65 -0.00 -139,600 2017-08-29
274 0136 China Ruyi Holdings Limited:O 43,129,547 -704,000 0.06 -0.00 -141,504 2017-08-29
275 2010 Real Nutriceutical Group Limited:O 3,024,000 -472,000 0.19 -0.03 -143,960 2017-08-29
276 0777 NetDragon Websoft Holdings Limited:O 419,000 -6,000 0.08 -0.00 -150,300 2017-08-29
277 1316 Nexteer Automotive Group Limited:O 50,000 -12,000 0.00 -0.00 -154,560 2017-08-29
278 6896 Golden Throat Holdings Group Company Limited:O 248,500 -72,500 0.03 -0.01 -160,950 2017-08-29
279 1128 Wynn Macau, Limited:O 2,453,483 -10,000 0.05 -0.00 -169,800 2017-08-29
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 474,000 -11,000 0.01 -0.00 -187,220 2017-08-29
281 1347 HUA HONG SEMICONDUCTOR LIMITED:O 361,000 -20,000 0.03 -0.00 -209,200 2017-08-29
282 0285 BYD Electronic (International) Company Limited:O 2,331,666 -9,500 0.10 -0.00 -209,950 2017-08-29
283 0489 DongFeng Motor Group Company Limited (CN):H 406,000 -22,000 0.01 -0.00 -222,640 2017-08-29
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,944,147 -16,000 0.04 -0.00 -228,800 2017-08-29
285 0914 Anhui Conch Cement Company Limited:H 1,163,354 -8,000 0.09 -0.00 -232,800 2017-08-29
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,545,500 -5,000 0.14 -0.00 -240,250 2017-08-29
287 6886 Huatai Securities Co., Ltd.:H 4,621,200 -14,000 0.27 -0.00 -241,920 2017-08-29
288 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,328,000 -100,000 1.80 -0.00 -242,000 2017-08-29
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,429,666 -51,000 0.10 -0.00 -255,000 2017-08-29
290 1548 Genscript Biotech Corporation:O 110,000 -50,000 0.01 -0.00 -262,500 2017-08-29
291 3918 NagaCorp Ltd.:O 736,633 -60,000 0.02 -0.00 -271,800 2017-08-29
292 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 201,200 -48,000 0.20 -0.05 -287,040 2017-08-29
293 0751 Skyworth Group Limited:O 1,206,881 -80,000 0.04 -0.00 -302,400 2017-08-29
294 1788 Guotai Junan International Holdings Limited:O 5,618,123 -142,000 0.08 -0.00 -367,780 2017-08-29
295 1888 Kingboard Laminates Holdings Limited:O 690,000 -30,000 0.02 -0.00 -377,400 2017-08-29
296 6123 YTO International Express and Supply Chain Technology Limited:O 722,000 -100,000 0.17 -0.02 -396,000 2017-08-29
297 0066 MTR CORPORATION LIMITED:O 9,478,909 -9,674 0.16 -0.00 -438,232 2017-08-29
298 1357 Meitu, Inc.:O 1,065,000 -45,500 0.02 -0.00 -556,010 2017-08-29
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,897,000 -57,500 0.13 -0.00 -568,100 2017-08-29
300 0006 Power Assets Holdings Limited:O 13,374,318 -8,500 0.63 -0.00 -578,000 2017-08-29
301 2883 China Oilfield Services Limited:H 8,193,393 -90,000 0.45 -0.00 -584,100 2017-08-29
302 0763 ZTE CORPORATION:H 3,270,621 -28,600 0.43 -0.00 -594,880 2017-08-29
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,163,362 -20,999 0.09 -0.00 -606,871 2017-08-29
304 0347 Angang Steel Company Limited:H 3,221,177 -104,000 0.30 -0.01 -659,360 2017-08-29
305 0823 Link Real Estate Investment Trust:Unit 12,313,423 -10,500 0.56 -0.00 -667,800 2017-08-29
306 2238 Guangzhou Automobile Group Co., Ltd.:H 790,519 -44,000 0.04 -0.00 -685,520 2017-08-29
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,271,811 -49,000 0.11 -0.00 -706,580 2017-08-29
308 1211 BYD COMPANY LIMITED:H 3,330,647 -15,000 0.36 -0.00 -708,750 2017-08-29
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,015,716,149 -21,000 37.29 -0.00 -735,000 2017-08-29
310 1088 China Shenhua Energy Company Limited:H 4,895,860 -38,500 0.14 -0.00 -743,050 2017-08-29
311 0005 HSBC HOLDINGS PLC:O 86,405,052 -10,000 0.42 -0.00 -748,000 2017-08-29
312 1171 Yankuang Energy Group Company Limited:H 4,960,780 -102,000 0.25 -0.01 -778,260 2017-08-29
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,785,098 -45,000 0.05 -0.00 -837,000 2017-08-29
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,183,665 -32,000 0.18 -0.00 -876,800 2017-08-29
315 0604 SHENZHEN INVESTMENT LIMITED:O 8,472,753 -269,500 0.11 -0.00 -951,335 2017-08-29
316 1813 KWG Group Holdings Limited:O 5,323,499 -172,000 0.17 -0.01 -1,083,600 2017-08-29
317 2382 Sunny Optical Technology (Group) Company Limited:O 1,910,938 -10,000 0.17 -0.00 -1,105,000 2017-08-29
318 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,540,000 -520,000 0.11 -0.01 -1,107,600 2017-08-29
319 2822 CSOP FTSE China A50 ETF:Unit 11,858,887 -78,367 0.63 -0.00 -1,136,322 2017-08-29
320 2009 BBMG Corporation:H 39,839,820 -280,000 1.70 -0.01 -1,156,400 2017-08-29
321 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,871,727 -100,000 0.37 -0.01 -1,326,000 2017-08-29
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,271,900 -190,641 0.06 -0.00 -1,330,674 2017-08-29
323 2823 iShares FTSE China A50 ETF:Unit 31,907,499 -109,270 1.49 -0.01 -1,527,595 2017-08-29
324 3993 CMOC Group Limited (CN):H 20,432,719 -408,000 0.52 -0.01 -1,583,040 2017-08-29
325 0941 China Mobile Limited (HK):O 9,088,059 -18,265 0.04 -0.00 -1,609,147 2017-08-29
326 3328 Bank of Communications Co., Ltd.:H 21,847,183 -325,530 0.06 -0.00 -1,946,669 2017-08-29
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,192,123 -15,840 0.21 -0.00 -1,986,336 2017-08-29
328 6881 China Galaxy Securities Co., Ltd.:H 13,720,500 -297,000 0.37 -0.01 -2,102,760 2017-08-29
329 2828 Hang Seng China Enterprises Index ETF:Unit 3,282,442 -18,400 0.94 -0.00 -2,128,880 2017-08-29
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,026,125 -68,500 0.12 -0.00 -2,712,600 2017-08-29
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,000 -21,000 0.02 -0.00 -2,965,200 2017-08-29
332 2005 SSY Group Limited (KY):O 49,057,721 -1,265,221 1.73 -0.04 -4,365,012 2017-08-29
333 0494 LI & FUNG LIMITED:O 12,450,793 -1,916,000 0.15 -0.02 -6,686,840 2017-08-29
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,886,648 -1,967,000 0.26 -0.01 -7,277,900 2017-08-29
335 1333 China Zhongwang Holdings Limited:O 4,184,600 -2,004,000 0.08 -0.04 -7,855,680 2017-08-29
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,025,200 -988,000 0.02 -0.02 -8,684,520 2017-08-29
337 6818 China Everbright Bank Company Limited:H 5,532,000 -2,430,000 0.08 -0.04 -9,234,000 2017-08-29
338 2800 Tracker Fund of Hong Kong:Unit 29,735,349 -364,000 0.88 -0.01 -10,374,000 2017-08-29
339 1398 Industrial and Commercial Bank of China Limited:H 145,883,581 -1,820,622 0.17 -0.00 -10,796,288 2017-08-29
340 3883 China Aoyuan Group Limited:O 14,826,632 -3,504,000 0.55 -0.13 -10,862,400 2017-08-29
341 0883 CNOOC LIMITED:O 30,779,185 -1,966,736 0.07 -0.00 -18,329,980 2017-08-29
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,684,946 -911,000 0.44 -0.01 -22,683,900 2017-08-29
343 0656 FOSUN INTERNATIONAL LIMITED:O 2,380,737 -4,113,000 0.03 -0.05 -50,918,940 2017-08-29

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