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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0700 TENCENT HOLDINGS LIMITED:O 9,198,798 63,361 0.10 0.00 23,443,570 2018-08-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,287,072 1,818,262 0.05 0.00 12,764,199 2018-08-10
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,366,921 2,120,440 0.64 0.05 7,251,905 2018-08-10
4 0066 MTR CORPORATION LIMITED:O 7,721,008 80,884 0.13 0.00 3,239,404 2018-08-10
5 0005 HSBC HOLDINGS PLC:O 84,637,687 33,271 0.42 0.00 2,415,475 2018-08-10
6 2202 China Vanke Company Limited:H 780,400 81,000 0.06 0.01 2,025,000 2018-08-10
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,584,581 440,000 0.27 0.01 1,936,000 2018-08-10
8 8293 SingAsia Holdings Limited:O 300,000 300,000 0.02 0.02 1,749,000 2018-08-10
9 3988 BANK OF CHINA LIMITED:H 285,042,299 460,448 0.34 0.00 1,666,822 2018-08-10
10 1812 Shandong Chenming Paper Holdings Limited:H 566,000 188,000 0.16 0.05 1,222,000 2018-08-10
11 1810 Xiaomi Corporation:B 5,605,000 61,400 0.04 0.00 1,115,024 2018-08-10
12 0006 Power Assets Holdings Limited:O 15,670,038 18,500 0.73 0.00 1,035,075 2018-08-10
13 0772 China Literature Limited:O 467,658 15,280 0.05 0.00 1,032,928 2018-08-10
14 1088 China Shenhua Energy Company Limited:H 3,821,068 50,000 0.11 0.00 888,000 2018-08-10
15 0799 IGG Inc:O 2,490,357 74,000 0.19 0.01 762,200 2018-08-10
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 11,000 0.01 0.00 744,700 2018-08-10
17 2238 Guangzhou Automobile Group Co., Ltd.:H 2,567,113 101,480 0.08 0.00 740,804 2018-08-10
18 1339 People's Insurance Company (Group) of China Limited (The):H 12,911,576 187,000 0.15 0.00 678,810 2018-08-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,011,274 2,705 0.80 0.00 622,691 2018-08-10
20 1800 China Communications Construction Company Limited:H 25,189,273 71,000 0.57 0.00 588,590 2018-08-10
21 1398 Industrial and Commercial Bank of China Limited:H 123,657,614 96,883 0.14 0.00 559,984 2018-08-10
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,820,367 146,000 0.17 0.00 548,960 2018-08-10
23 1113 CK Asset Holdings Limited (KY):O 9,555,551 8,948 0.26 0.00 517,642 2018-08-10
24 0405 Yuexiu Real Estate Investment Trust:Unit 32,494,075 93,000 1.07 0.00 491,040 2018-08-10
25 1314 Tsui Wah Holdings Limited:O 15,768,000 500,000 1.12 0.04 470,000 2018-08-10
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 394,000 100,000 0.02 0.00 460,000 2018-08-10
27 6030 CITIC Securities Company Limited:H 3,684,419 30,000 0.16 0.00 459,600 2018-08-10
28 1023 SITOY GROUP HOLDINGS LIMITED:O 292,000 200,000 0.03 0.02 448,000 2018-08-10
29 0857 PETROCHINA COMPANY LIMITED:H 66,834,657 72,000 0.32 0.00 426,960 2018-08-10
30 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 247,000 13,500 0.07 0.00 386,775 2018-08-10
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 264,000 10,000 0.02 0.00 372,000 2018-08-10
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,389,822 12,000 0.19 0.00 285,600 2018-08-10
33 0886 Silver Base Group Holdings Limited:O 4,716,550 507,000 0.21 0.02 283,920 2018-08-10
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,984,095 110,800 0.12 0.00 257,056 2018-08-10
35 1211 BYD COMPANY LIMITED:H 3,682,764 5,658 0.40 0.00 254,044 2018-08-10
36 0612 Carmen Century Investment Limited (KY):O 56,000 16,000 0.00 0.00 216,640 2018-08-10
37 3700 Inkeverse Group Limited:O 2,126,000 78,000 0.10 0.00 209,820 2018-08-10
38 3328 Bank of Communications Co., Ltd.:H 23,034,974 35,000 0.07 0.00 194,600 2018-08-10
39 1289 Wuxi Sunlit Science and Technology Company Limited:H 403,500 100,000 1.26 0.31 171,000 2018-08-10
40 8299 GT Gold Holdings Limited:O 146,884,000 15,000,000 0.65 0.07 165,000 2018-08-10
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,767,356 70,000 0.33 0.00 149,100 2018-08-10
42 2638 HK Electric Investments Limited:O 17,734,269 19,000 0.20 0.00 146,680 2018-08-10
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,841,526 9,600 0.18 0.00 144,192 2018-08-10
44 2186 Luye Pharma Group Ltd.:O 2,101,500 17,500 0.06 0.00 128,975 2018-08-10
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,814,070 24,000 0.06 0.00 126,960 2018-08-10
46 0371 Beijing Enterprises Water Group Limited:O 3,322,500 30,000 0.04 0.00 123,300 2018-08-10
47 2888 STANDARD CHARTERED PLC:O 1,677,572 1,750 0.05 0.00 120,750 2018-08-10
48 3888 Kingsoft Corporation Limited:O 1,365,660 7,000 0.10 0.00 118,580 2018-08-10
49 0497 CSI Properties Limited (BM):O 29,130,500 290,000 0.29 0.00 117,450 2018-08-10
50 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,502,700 20,000 2.79 -0.09 111,000 2018-08-10
51 6818 China Everbright Bank Company Limited:H 1,163,000 30,000 0.01 0.00 101,100 2018-08-10
52 1881 Regal Real Estate Investment Trust:Unit 11,052,000 40,000 0.34 0.00 94,800 2018-08-10
53 0880 SJM Holdings Limited:O 26,928,572 10,000 0.48 0.00 92,700 2018-08-10
54 0787 Global Brands Group Holding Limited:O 13,928,728 230,000 0.16 0.00 90,850 2018-08-10
55 0883 CNOOC LIMITED:O 17,016,320 7,000 0.04 0.00 89,320 2018-08-10
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,213,424 700 0.11 0.00 88,480 2018-08-10
57 0656 FOSUN INTERNATIONAL LIMITED:O 11,669,349 6,000 0.14 0.00 82,560 2018-08-10
58 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 246,000 77,000 0.11 0.04 74,690 2018-08-10
59 8502 Ocean Line Port Development Limited:O 224,000 200,000 0.03 0.03 72,000 2018-08-10
60 6823 HKT Limited (KY):O 5,798,485 7,000 0.08 0.00 70,980 2018-08-10
61 0806 Value Partners Group Limited:O 4,327,000 12,000 0.23 0.00 69,600 2018-08-10
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 2,000 0.07 0.00 66,000 2018-08-10
63 0887 Emperor Watch & Jewellery Limited:O 214,450,000 180,000 3.16 0.00 65,700 2018-08-10
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 779,000 30,000 0.28 0.01 63,600 2018-08-10
65 1030 SEAZEN GROUP LIMITED:O 3,622,000 10,000 0.06 0.00 63,400 2018-08-10
66 0220 Uni-President China Holdings Ltd.:O 52,200 8,000 0.00 0.00 63,200 2018-08-10
67 1972 SWIRE PROPERTIES LIMITED:O 2,391,959 2,000 0.04 0.00 61,500 2018-08-10
68 0189 DONGYUE GROUP LIMITED:O 36,855,000 10,000 1.75 0.00 60,300 2018-08-10
69 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,470,000 200,000 0.15 0.02 60,000 2018-08-10
70 1038 CK Infrastructure Holdings Limited:O 2,946,234 1,000 0.11 0.00 57,800 2018-08-10
71 1958 BAIC Motor Corporation Limited:H 988,500 9,000 0.04 0.00 56,880 2018-08-10
72 0547 Digital Domain Holdings Limited:O 22,163,000 470,000 0.08 0.00 56,870 2018-08-10
73 0061 Green Leader Holdings Group Limited:O 6,323,500 800,000 0.09 0.01 56,800 2018-08-10
74 1171 Yankuang Energy Group Company Limited:H 1,906,356 6,000 0.10 0.00 56,760 2018-08-10
75 1109 CHINA RESOURCES LAND LIMITED:O 490,921 2,000 0.01 0.00 56,600 2018-08-10
76 2633 Jacobson Pharma Corporation Limited:O 1,404,000 30,000 0.08 0.00 54,900 2018-08-10
77 1672 Ascletis Pharma Inc.:O 197,000 5,000 0.02 0.00 54,200 2018-08-10
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,422,140 2,000 3.81 0.00 53,400 2018-08-10
79 1888 Kingboard Laminates Holdings Limited:O 1,921,500 6,500 0.06 0.00 53,105 2018-08-10
80 3828 Ming Fai International Holdings Limited:O 1,629,000 50,000 0.22 0.01 53,000 2018-08-10
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,733,000 8,000 0.26 0.00 51,760 2018-08-10
82 1310 HKBN Ltd.:O 36,000 4,000 0.00 0.00 49,360 2018-08-10
83 1829 China Machinery Engineering Corporation:H 1,398,000 12,000 0.15 0.00 49,200 2018-08-10
84 0241 Alibaba Health Information Technology Limited:O 3,754,000 6,000 0.03 0.00 47,940 2018-08-10
85 1052 Yuexiu Transport Infrastructure Limited:O 1,866,282 8,000 0.11 0.00 47,200 2018-08-10
86 1982 NAMESON HOLDINGS LIMITED:O 7,602,000 40,000 0.33 0.00 46,400 2018-08-10
87 0451 GCL New Energy Holdings Limited:O 7,158,500 140,000 0.04 0.00 42,700 2018-08-10
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 116,000 2,000 0.01 0.00 42,700 2018-08-10
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,800 1,000 0.01 0.00 42,200 2018-08-10
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,144,590 4,000 0.02 0.00 42,160 2018-08-10
91 87001 Hui Xian Real Estate Investment Trust:Unit 28,391,058 13,000 0.50 0.00 41,210 2018-08-10
92 1428 Bright Smart Securities & Commodities Group Limited:O 1,690,313 20,000 0.10 0.00 40,600 2018-08-10
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,945,200 5,000 0.04 0.00 38,300 2018-08-10
94 2128 China Lesso Group Holdings Limited:O 974,000 8,000 0.03 0.00 37,040 2018-08-10
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,525,090 1,000 0.46 0.00 36,500 2018-08-10
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,084,000 2,000 0.10 0.00 36,360 2018-08-10
97 1513 Livzon Pharmaceutical Group Inc.:H 61,170 1,000 0.02 0.00 36,000 2018-08-10
98 2068 China Aluminum International Engineering Corporation Limited:H 18,000 10,000 0.00 0.00 35,900 2018-08-10
99 1548 Genscript Biotech Corporation:O 706,000 2,000 0.04 0.00 35,640 2018-08-10
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,342,153 400,000 0.07 0.01 30,000 2018-08-10
101 3800 GCL Technology Holdings Limited (KY):O 35,669,488 50,000 0.19 0.00 29,500 2018-08-10
102 0653 BONJOUR HOLDINGS LIMITED:O 2,495,000 100,000 0.07 0.00 28,500 2018-08-10
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 363,000 1,000 0.06 0.00 27,450 2018-08-10
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,450,840 3,000 0.05 0.00 26,670 2018-08-10
105 2858 Yixin Group Limited:O 2,493,000 9,500 0.04 0.00 26,315 2018-08-10
106 0083 SINO LAND COMPANY LIMITED:O 857,819,654 2,000 12.99 0.00 25,560 2018-08-10
107 0839 China Education Group Holdings Limited (KY):O 1,019,000 2,000 0.05 0.00 25,000 2018-08-10
108 0263 GT GROUP HOLDINGS LIMITED:O 1,890,172 140,000 0.13 0.01 24,360 2018-08-10
109 0082 Crazy Sports Group Limited:O 6,668,800 50,000 0.20 0.00 24,000 * 2018-08-10
110 1806 Huifu Limited:O 54,800 6,000 0.00 0.00 23,640 2018-08-10
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 171,400 500 0.02 0.00 23,500 2018-08-10
112 8132 Century Energy International Holdings Limited:O 8,130,000 1,000,000 0.11 0.01 23,000 2018-08-10
113 0506 China Foods Limited:O 2,970,431 6,000 0.11 0.00 22,800 2018-08-10
114 0813 Shimao Group Holdings Limited:O 516,000 1,000 0.02 0.00 22,700 2018-08-10
115 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 96,700 2,000 2.28 0.05 22,640 2018-08-10
116 3360 Far East Horizon Limited:O 135,000 3,000 0.00 0.00 22,050 2018-08-10
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 700,064 2,000 0.46 0.00 21,760 2018-08-10
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,213,376 6,000 0.12 0.00 21,480 2018-08-10
119 8062 EFT Solutions Holdings Limited:O 680,000 50,000 0.14 0.01 21,000 2018-08-10
120 2300 AMVIG Holdings Limited:O 58,000 10,000 0.01 0.00 20,000 2018-08-10
121 1164 CGN Mining Company Limited:O 28,335,000 50,000 0.43 0.00 20,000 2018-08-10
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,972,499 1,000 0.62 0.00 19,160 2018-08-10
123 0575 Regent Pacific Group Limited:O 6,700,000 50,000 0.36 0.00 17,250 2018-08-10
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,984,737 1,000 0.14 0.00 16,940 2018-08-10
125 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 1,000 0.00 0.00 15,240 2018-08-10
126 1775 BExcellent Group Holdings Limited:O 204,000 20,000 0.04 0.00 14,800 2018-08-10
127 0196 Honghua Group Limited:O 14,144,000 24,000 0.26 0.00 13,920 2018-08-10
128 1448 Fu Shou Yuan International Group Limited:O 3,936,000 2,000 0.18 0.00 13,380 2018-08-10
129 2823 iShares FTSE China A50 ETF:Unit 17,189,870 1,000 0.99 0.00 12,740 2018-08-10
130 0384 CHINA GAS HOLDINGS LIMITED:O 435,000 400 0.01 0.00 12,160 2018-08-10
131 1909 Fire Rock Holdings Limited:O 140,000 2,000 0.04 0.00 10,400 2018-08-10
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,527,800 1,000 0.12 0.00 10,360 2018-08-10
133 1782 International Business Digital Technology Limited (KY):O 250,000 10,000 0.05 0.00 10,200 2018-08-10
134 3738 Vobile Group Limited:O 38,000 3,000 0.01 0.00 10,200 2018-08-10
135 2686 AAG Energy Holdings Limited:O 444,000 5,000 0.01 0.00 8,150 2018-08-10
136 0633 China All Access (Holdings) Limited:O 3,686,000 10,000 0.19 0.00 7,700 2018-08-10
137 0686 Beijing Energy International Holding Co., Ltd.:O 4,310,000 20,000 0.05 0.00 7,200 2018-08-10
138 0206 CM Energy Tech Co., Ltd.:O 1,538,000 11,000 0.10 0.00 5,500 2018-08-10
139 0136 China Ruyi Holdings Limited:O 85,984,422 20,000 0.12 0.00 5,400 2018-08-10
140 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,501,000 5,000 0.28 0.00 4,950 2018-08-10
141 1752 TOP EDUCATION GROUP LTD (AU):O 370,000 10,000 0.01 0.00 4,750 2018-08-10
142 0895 Dongjiang Environmental Company Limited:H 301,500 400 0.15 0.00 4,728 2018-08-10
143 9689 JTF International Holdings Limited:O 720,000 8,000 0.17 0.00 4,560 2018-08-10
144 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,300,000 60,000 0.05 0.00 3,600 2018-08-10
145 1721 FSM Holdings Limited:O 55,000 5,000 0.01 0.00 2,900 2018-08-10
146 0572 Future World Holdings Limited:O 57,874,795 24,000 0.50 0.00 2,808 2018-08-10
147 1929 Chow Tai Fook Jewellery Group Limited:O 15,605,640 200 0.16 0.00 1,452 2018-08-10
148 0166 New Times Corporation Limited (BM):O 93,278,700 10,000 1.05 0.00 1,260 2018-08-10
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,668,500 0 0.06 -0.54 0 2018-08-10
150 0169 Wanda Hotel Development Company Limited:O 1,681,000 -1,000 0.04 -0.00 -810 2018-08-10
151 8245 Shanyu Group Holdings Company Limited:O 1,275,000 -25,000 0.03 -0.00 -1,175 2018-08-10
152 1337 Razer Inc.:O 8,987,000 -1,000 0.10 -0.00 -1,800 2018-08-10
153 1652 Fusen Pharmaceutical Company Limited:O 47,000 -1,000 0.01 -0.00 -2,120 2018-08-10
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,693,831 -7,920 0.06 -0.00 -3,089 2018-08-10
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,050,942,922 -156 37.43 -0.00 -4,719 2018-08-10
156 0491 Emperor Culture Group Limited:O 5,540,002 -20,000 0.17 -0.00 -4,800 2018-08-10
157 0706 Beautiful China Holdings Company Limited:O 1,760,000 -110,000 0.02 -0.00 -4,950 2018-08-10
158 1658 Postal Savings Bank of China Co., Ltd.:H 1,693,000 -1,000 0.01 -0.00 -5,170 2018-08-10
159 0444 Sincere Watch (Hong Kong) Limited:O 1,860,000 -50,000 0.03 -0.00 -5,300 2018-08-10
160 8460 Basetrophy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -6,000 2018-08-10
161 1765 XJ International Holdings Co., Ltd.:O 1,086,000 -4,000 0.02 -0.00 -8,640 2018-08-10
162 0670 China Eastern Airlines Corporation Limited:H 3,198,760 -2,000 0.07 -0.00 -9,500 2018-08-10
163 8491 Cool Link (Holdings) Limited:O 180,000 -10,000 0.03 -0.00 -10,700 2018-08-10
164 3899 CIMC Enric Holdings Limited:O 144,000 -2,000 0.01 -0.00 -14,260 2018-08-10
165 1383 LET Group Holdings Limited:O 805,000 -10,000 0.01 -0.00 -14,700 2018-08-10
166 0777 NetDragon Websoft Holdings Limited:O 420,000 -1,000 0.08 -0.00 -15,160 2018-08-10
167 1928 Sands China Ltd.:O 1,688,700 -400 0.02 -0.00 -15,380 2018-08-10
168 8432 Bar Pacific Group Holdings Limited:O 22,279,236 -120,000 2.59 -0.01 -15,840 2018-08-10
169 0101 HANG LUNG PROPERTIES LIMITED:O 2,133,240 -1,000 0.05 -0.00 -15,900 2018-08-10
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,612,000 -10,000 0.09 -0.00 -17,400 2018-08-10
171 2188 China Titans Energy Technology Group Co., Limited:O 310,000 -20,000 0.03 -0.00 -17,400 2018-08-10
172 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 1,800 -2,100 0.02 -0.03 -19,131 2018-08-10
173 0342 NewOcean Energy Holdings Limited:O 36,520,000 -10,000 2.49 -0.00 -20,000 2018-08-10
174 6860 FingerTango Inc.:O 29,000 -8,000 0.00 -0.00 -20,080 2018-08-10
175 3808 SINOTRUK (HONG KONG) LIMITED:O 562,000 -2,000 0.02 -0.00 -21,680 2018-08-10
176 0076 Elate Holdings Limited:O 15,349,983 -608,000 0.31 -0.01 -21,888 2018-08-10
177 1717 Ausnutria Dairy Corporation Ltd:O 339,000 -2,000 0.03 -0.00 -22,000 2018-08-10
178 1970 IMAX China Holding, Inc.:O 85,600 -1,000 0.02 -0.00 -23,250 2018-08-10
179 1057 Zhejiang Shibao Company Limited:H 470,000 -18,000 0.22 -0.01 -23,400 2018-08-10
180 1415 Cowell e Holdings Inc.:O 2,279,000 -15,000 0.27 -0.00 -23,700 2018-08-10
181 0914 Anhui Conch Cement Company Limited:H 652,866 -500 0.05 -0.00 -24,725 2018-08-10
182 1496 AP Rentals Holdings Limited:O 656,000 -60,000 0.08 -0.01 -25,800 2018-08-10
183 8257 Genes Tech Group Holdings Company Limited:O 3,470,000 -100,000 0.35 -0.01 -27,500 2018-08-10
184 1251 SPT Energy Group Inc.:O 300,000 -50,000 0.02 -0.00 -29,000 2018-08-10
185 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 29,108,000 -10,000 7.50 -0.00 -29,400 2018-08-10
186 1623 Hilong Holding Limited:O 868,000 -30,000 0.05 -0.00 -29,700 2018-08-10
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,631,000 -8,000 0.20 -0.00 -29,760 2018-08-10
188 0052 FAIRWOOD HOLDINGS LIMITED:O 266,900 -1,000 0.21 -0.00 -30,100 2018-08-10
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,252,945 -4,000 0.16 -0.00 -30,680 2018-08-10
190 1336 New China Life Insurance Company Ltd.:H 778,926 -900 0.08 -0.00 -31,140 2018-08-10
191 1083 Towngas Smart Energy Company Limited:O 2,491,873 -4,000 0.09 -0.00 -31,160 2018-08-10
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,689,346 -1,000 0.24 -0.00 -31,450 2018-08-10
193 0269 China Resources and Transportation Group Limited:O 21,390,360 -300,000 0.29 -0.00 -31,500 2018-08-10
194 1011 China NT Pharma Group Company Limited:O 2,201,500 -20,000 0.14 -0.00 -32,000 2018-08-10
195 0810 China Castson 81 Finance Company Limited (BM):O 545,800 -108,000 0.08 -0.02 -32,400 2018-08-10
196 1978 LH GROUP LIMITED (KY):O 898,000 -40,000 0.11 -0.00 -34,400 2018-08-10
197 2338 WEICHAI POWER CO., LTD.:H 2,891,160 -4,000 0.15 -0.00 -35,200 2018-08-10
198 6183 CHINA GREENFRESH GROUP CO., LTD.:O 726,000 -30,000 0.07 -0.00 -35,400 2018-08-10
199 0728 CHINA TELECOM CORPORATION LIMITED:H 9,541,774 -10,000 0.07 -0.00 -35,900 2018-08-10
200 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,009,000 -11,000 0.04 -0.00 -36,850 2018-08-10
201 2200 Hosa International Limited:O 1,044,000 -140,000 0.06 -0.01 -37,100 2018-08-10
202 0823 Link Real Estate Investment Trust:Unit 11,620,205 -500 0.54 -0.00 -38,350 2018-08-10
203 2822 CSOP FTSE China A50 ETF:Unit 8,228,770 -3,000 0.68 -0.00 -39,000 2018-08-10
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 566,542 -2,000 0.10 -0.00 -39,160 2018-08-10
205 0419 Hony Media Group:O 2,449,687 -100,000 0.02 -0.00 -39,500 2018-08-10
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,178,000 -10,000 0.24 -0.00 -40,700 2018-08-10
207 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 651,664 -198,000 0.00 -0.00 -41,184 2018-08-10
208 6160 BeiGene, Ltd.:O 9,400 -400 0.00 -0.00 -41,600 2018-08-10
209 0699 CAR Inc.:O 50,447,000 -6,000 2.34 -0.00 -42,360 2018-08-10
210 3337 Anton Oilfield Services Group:O 2,216,000 -40,000 0.07 -0.00 -43,200 2018-08-10
211 0543 Pacific Online Limited:O 1,919,430 -40,000 0.17 -0.00 -44,800 2018-08-10
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 457,000 -25,000 0.02 -0.00 -45,750 2018-08-10
213 0522 ASMPT Limited:O 74,500 -500 0.02 -0.00 -46,250 2018-08-10
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 355,000 -2,000 0.01 -0.00 -46,800 2018-08-10
215 0353 Energy International Investments Holdings Limited:O 2,336,000 -200,000 0.05 -0.00 -49,800 2018-08-10
216 1478 Q Technology (Group) Company Limited:O 1,055,000 -8,000 0.09 -0.00 -49,920 2018-08-10
217 2312 China Financial Leasing Group Limited:O 560,000 -100,000 0.03 -0.01 -51,000 2018-08-10
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 282,000 -2,000 0.03 -0.00 -51,200 2018-08-10
219 0703 Future Bright Holdings Limited:O 2,742,000 -54,000 0.39 -0.01 -52,380 2018-08-10
220 0582 Shin Hwa World Limited:O 546,100 -8,400 0.02 -0.00 -52,416 2018-08-10
221 1571 Xin Point Holdings Limited:O 118,000 -15,000 0.01 -0.00 -53,850 2018-08-10
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,727,100 -20,000 0.14 -0.00 -54,800 2018-08-10
223 3883 China Aoyuan Group Limited:O 1,194,316 -10,000 0.04 -0.00 -55,900 2018-08-10
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,939,347 -4,000 0.04 -0.00 -58,880 2018-08-10
225 1387 China Dili Group:O 6,092,000 -400,000 0.01 -0.00 -63,200 2018-08-10
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,183,455 -4,000 1.15 -0.00 -63,600 2018-08-10
227 1680 Macau Legend Development Limited:O 3,701,000 -50,000 0.06 -0.00 -66,000 2018-08-10
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,463,334 -120,000 0.07 -0.01 -67,200 2018-08-10
229 1618 Metallurgical Corporation of China Ltd.:H 22,582,200 -30,000 0.79 -0.00 -67,500 2018-08-10
230 6138 Harbin Bank Co., Ltd.:H 890,000 -40,000 0.03 -0.00 -68,000 2018-08-10
231 1630 Kin Shing Holdings Limited:O 720,000 -126,000 0.05 -0.01 -71,820 2018-08-10
232 1233 Times China Holdings Limited:O 31,525,000 -7,000 1.72 -0.00 -71,960 2018-08-10
233 0743 Asia Cement (China) Holdings Corporation:O 11,937,000 -11,000 0.76 -0.00 -75,020 2018-08-10
234 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 -52,000 0.16 -0.01 -84,240 2018-08-10
235 2020 ANTA Sports Products Limited:O 205,000 -2,000 0.01 -0.00 -84,500 2018-08-10
236 1910 Samsonite Group S.A.:O 58,800 -3,000 0.00 -0.00 -87,000 2018-08-10
237 0019 SWIRE PACIFIC LIMITED:A 2,384,751 -1,000 0.26 -0.00 -88,000 2018-08-10
238 6098 Country Garden Services Holdings Company Limited:O 1,081,427 -7,000 0.04 -0.00 -89,880 2018-08-10
239 2282 MGM China Holdings Limited:O 1,395,400 -5,720 0.04 -0.00 -94,151 2018-08-10
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 840,467 -1,000 0.07 -0.00 -94,900 2018-08-10
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,806,062 -20,000 0.22 -0.00 -96,000 2018-08-10
242 0144 China Merchants Port Holdings Company Limited:O 6,320,891 -6,000 0.19 -0.00 -98,400 2018-08-10
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,853,158 -38,000 0.10 -0.00 -109,820 2018-08-10
244 0992 LENOVO GROUP LIMITED:O 38,143,394 -26,000 0.32 -0.00 -114,140 2018-08-10
245 0868 XINYI GLASS HOLDINGS LIMITED:O 6,631,763 -16,000 0.17 -0.00 -154,400 2018-08-10
246 0390 CHINA RAILWAY GROUP LIMITED:H 10,426,217 -25,000 0.25 -0.00 -170,250 2018-08-10
247 2883 China Oilfield Services Limited:H 5,693,393 -24,000 0.31 -0.00 -179,520 2018-08-10
248 1766 CRRC Corporation Limited:H 12,421,159 -25,000 0.28 -0.00 -180,500 2018-08-10
249 6886 Huatai Securities Co., Ltd.:H 3,873,600 -14,800 0.23 -0.00 -181,744 2018-08-10
250 2800 Tracker Fund of Hong Kong:Unit 26,343,609 -6,500 0.88 0.00 -188,500 2018-08-10
251 0285 BYD Electronic (International) Company Limited:O 3,667,748 -21,000 0.16 -0.00 -193,620 2018-08-10
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,599,000 -490,000 0.32 -0.01 -205,800 2018-08-10
253 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,161,644 -5,700 0.46 -0.00 -212,610 2018-08-10
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,686,850 -23,000 0.15 -0.00 -226,780 2018-08-10
255 1293 Grand Baoxin Auto Group Limited:O 448,000 -100,000 0.02 -0.00 -249,000 2018-08-10
256 0002 CLP HOLDINGS LIMITED:O 16,411,090 -3,000 0.65 -0.00 -273,150 2018-08-10
257 3993 CMOC Group Limited (CN):H 24,097,204 -83,309 0.61 -0.00 -299,079 2018-08-10
258 3323 China National Building Material Company Limited:H 5,479,949 -38,000 0.14 -0.00 -315,400 2018-08-10
259 8606 Kinetix Systems Holdings Limited:O 870,000 -620,000 0.11 -0.08 -378,200 2018-08-10
260 0941 China Mobile Limited (HK):O 17,633,243 -5,500 0.09 -0.00 -395,175 2018-08-10
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,666,343 -41,229 0.13 -0.00 -411,053 2018-08-10
262 1128 Wynn Macau, Limited:O 2,600,531 -22,944 0.05 -0.00 -473,794 2018-08-10
263 1313 China Resources Building Materials Technology Holdings Limited:O 1,364,650 -70,000 0.02 -0.00 -637,000 2018-08-10
264 8146 Grace Wine Holdings Limited:O 20,000 -590,000 0.00 -0.07 -666,700 2018-08-10
265 2007 Country Garden Holdings Company Limited:O 19,278,020 -62,000 0.09 -0.00 -735,320 2018-08-10
266 0123 Yuexiu Property Company Limited:O 18,354,820 -500,000 0.15 -0.00 -740,000 2018-08-10
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,454,829 -73,335 0.09 -0.00 -802,285 2018-08-10
268 1186 China Railway Construction Corporation Limited:H 2,876,546 -84,000 0.14 -0.00 -808,080 2018-08-10
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,657,925 -136,000 0.07 -0.01 -816,000 2018-08-10
270 1299 AIA Group Limited:O 3,640,990 -12,600 0.03 -0.00 -872,550 2018-08-10
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,411,582 -130,000 0.12 -0.00 -960,700 2018-08-10
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,564,884 -28,000 0.13 -0.00 -1,093,400 2018-08-10
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,513,513 -60,870 0.04 -0.00 -1,208,878 2018-08-10
274 2828 Hang Seng China Enterprises Index ETF:Unit 1,290,367 -10,800 0.40 -0.00 -1,216,080 2018-08-10
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,148,754 -31,000 0.19 -0.00 -1,302,000 2018-08-10
276 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500,000 -100,000 0.02 -0.00 -1,304,000 2018-08-10
277 0788 China Tower Corporation Limited:H 6,444,000 -1,230,000 0.01 -0.00 -1,599,000 2018-08-10
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,831,444 -33,440 0.04 -0.00 -1,986,336 2018-08-10
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,249,982 -28,980 0.27 -0.00 -2,085,111 2018-08-10
280 0998 China CITIC Bank Corporation Limited:H 18,256,108 -471,200 0.12 -0.00 -2,356,000 2018-08-10
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,887,521 -40,000 0.20 -0.00 -4,856,000 2018-08-10
282 0011 HANG SENG BANK, LIMITED:O 14,330,362 -23,300 0.75 -0.00 -4,869,700 2018-08-10
283 0001 CK Hutchison Holdings Limited:O 13,671,546 -71,552 0.35 -0.00 -6,357,395 2018-08-10
284 3319 A-Living Smart City Services Co., Ltd.:H 9,607,391 -772,000 2.22 -0.18 -11,518,240 2018-08-10
285 3333 China Evergrande Group:O 139,614,448 -20,048,000 1.06 -0.15 -568,360,800 2018-08-10

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