EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2019-08-26 to 2019-08-27

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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 2,524,404 38,300 0.03 0.00 12,493,460 2019-08-27
2 0001 CK Hutchison Holdings Limited:O 5,772,730 55,500 0.15 0.00 3,846,150 2019-08-27
3 2688 ENN Energy Holdings Limited:O 41,600 29,400 0.00 0.00 2,504,880 2019-08-27
4 1211 BYD COMPANY LIMITED:H 972,713 33,500 0.11 0.00 1,267,975 2019-08-27
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,587,894 60,400 0.04 0.00 1,111,360 2019-08-27
6 0817 China Jinmao Holdings Group Limited:O 1,424,920 224,000 0.01 0.00 1,072,960 2019-08-27
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,294,297 58,240 0.43 0.00 899,226 2019-08-27
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 175,200 15,300 0.02 0.00 732,870 2019-08-27
9 1949 Platt Nera International Limited:O 1,160,000 684,000 0.29 0.17 684,000 2019-08-27
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,017,800 93,000 0.06 0.00 651,000 2019-08-27
11 0011 HANG SENG BANK, LIMITED:O 4,129,292 3,900 0.22 0.00 650,910 2019-08-27
12 3692 Hansoh Pharmaceutical Group Company Limited:O 92,000 24,000 0.00 0.00 620,400 2019-08-27
13 1800 China Communications Construction Company Limited:H 17,386,964 101,000 0.39 0.00 606,000 2019-08-27
14 0285 BYD Electronic (International) Company Limited:O 1,158,666 60,500 0.05 0.00 605,000 2019-08-27
15 0002 CLP HOLDINGS LIMITED:O 7,853,201 6,500 0.31 0.00 519,025 2019-08-27
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,873,072 129,000 0.05 0.00 487,620 2019-08-27
17 3993 CMOC Group Limited (CN):H 28,278,000 228,000 0.72 0.01 476,520 2019-08-27
18 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 219,000 20,000 0.03 0.00 466,000 2019-08-27
19 0008 PCCW LIMITED:O 19,715,933 104,000 0.26 0.00 444,080 2019-08-27
20 0019 SWIRE PACIFIC LIMITED:A 541,789 5,500 0.06 0.00 431,475 2019-08-27
21 0788 China Tower Corporation Limited:H 55,420,000 238,000 0.12 0.00 426,020 2019-08-27
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,751,900 51,000 0.87 0.01 398,820 2019-08-27
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,104,900 21,200 0.24 0.00 396,440 2019-08-27
24 8156 Sinopharm Tech Holdings Limited:O 11,152,000 1,145,000 0.27 0.03 360,675 2019-08-27
25 1038 CK Infrastructure Holdings Limited:O 2,041,500 6,500 0.08 0.00 352,625 2019-08-27
26 1113 CK Asset Holdings Limited (KY):O 3,969,477 6,000 0.11 0.00 325,800 2019-08-27
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,500 6,500 0.01 0.00 320,775 2019-08-27
28 2858 Yixin Group Limited:O 6,292,000 198,000 0.10 0.00 320,760 2019-08-27
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 537,000 23,000 0.04 0.00 304,520 2019-08-27
30 1337 Razer Inc.:O 8,076,000 180,000 0.09 0.00 261,000 2019-08-27
31 2007 Country Garden Holdings Company Limited:O 6,736,045 25,000 0.03 0.00 252,500 2019-08-27
32 1812 Shandong Chenming Paper Holdings Limited:H 905,750 80,000 0.17 0.02 245,600 2019-08-27
33 0799 IGG Inc:O 1,878,000 40,000 0.15 0.00 210,000 2019-08-27
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,543,572 124,000 0.30 0.01 209,560 2019-08-27
35 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 6,500 0.01 0.00 209,300 2019-08-27
36 1548 Genscript Biotech Corporation:O 698,000 12,000 0.04 0.00 204,000 2019-08-27
37 0941 China Mobile Limited (HK):O 6,936,462 3,000 0.03 0.00 196,200 2019-08-27
38 0552 China Communications Services Corporation Limited:H 2,096,830 40,000 0.09 0.00 192,000 2019-08-27
39 0992 LENOVO GROUP LIMITED:O 8,530,000 36,000 0.07 0.00 188,640 2019-08-27
40 2282 MGM China Holdings Limited:O 939,600 16,000 0.02 0.00 184,320 2019-08-27
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,414,316 5,000 0.11 0.00 184,250 2019-08-27
42 1299 AIA Group Limited:O 3,105,750 2,400 0.03 0.00 180,840 2019-08-27
43 1448 Fu Shou Yuan International Group Limited:O 428,000 25,000 0.02 0.00 178,250 2019-08-27
44 3836 China Harmony Auto Holding Limited:O 2,081,000 80,000 0.14 0.01 177,600 2019-08-27
45 3140 Vanguard S&P 500 Index ETF:Unit 35,900 8,000 0.11 0.03 164,800 2019-08-27
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,916,717 26,000 0.08 0.00 161,200 2019-08-27
47 2669 China Overseas Property Holdings Limited:O 2,597,117 40,000 0.08 0.00 160,000 2019-08-27
48 0066 MTR CORPORATION LIMITED:O 8,087,748 3,381 0.13 0.00 157,724 2019-08-27
49 0267 CITIC Limited (HK):O 10,591,967 17,000 0.04 0.00 152,830 2019-08-27
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,779,561 90,000 0.22 0.00 152,100 2019-08-27
51 0867 China Medical System Holdings Limited:O 378,500 15,000 0.02 0.00 150,300 2019-08-27
52 1478 Q Technology (Group) Company Limited:O 1,869,000 20,000 0.16 0.00 145,600 2019-08-27
53 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 462,000 40,000 0.02 0.00 144,400 2019-08-27
54 1912 Contel Technology Company Limited:O 1,370,000 100,000 0.17 0.01 138,000 2019-08-27
55 2331 LI NING COMPANY LIMITED:O 362,032 6,000 0.02 0.00 136,800 2019-08-27
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,715,600 10,000 0.17 0.00 127,600 2019-08-27
57 0857 PETROCHINA COMPANY LIMITED:H 75,287,834 34,000 0.36 0.00 126,820 2019-08-27
58 0062 Transport International Holdings Limited:O 1,780,743 6,000 0.40 0.00 122,400 2019-08-27
59 0916 China Longyuan Power Group Corporation Limited:H 3,030,000 27,000 0.09 0.00 111,780 2019-08-27
60 0494 LI & FUNG LIMITED:O 24,311,899 120,000 0.29 0.00 110,400 2019-08-27
61 1766 CRRC Corporation Limited:H 11,705,765 20,000 0.27 0.00 105,600 2019-08-27
62 1573 Southern Energy Holdings Group Limited:O 2,116,000 188,000 0.29 0.03 103,400 2019-08-27
63 0371 Beijing Enterprises Water Group Limited:O 4,491,500 26,000 0.04 0.00 102,960 2019-08-27
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,219,000 10,000 0.11 0.00 102,800 2019-08-27
65 2840 SPDR Gold Trust:Unit 14,940 90 0.01 -0.00 102,240 2019-08-27
66 3380 Logan Group Company Limited:O 392,000 8,000 0.01 0.00 91,840 2019-08-27
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,107,000 60,000 0.10 0.00 91,200 2019-08-27
68 3333 China Evergrande Group:O 2,156,000 5,000 0.02 0.00 86,900 2019-08-27
69 1801 Innovent Biologics, Inc.:O 9,500 3,500 0.00 0.00 85,050 2019-08-27
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,017,750 30,000 0.70 0.00 83,100 2019-08-27
71 3883 China Aoyuan Group Limited:O 1,280,054 8,000 0.05 0.00 83,040 2019-08-27
72 1888 Kingboard Laminates Holdings Limited:O 4,604,463 14,000 0.15 0.00 82,880 2019-08-27
73 2339 BeijingWest Industries International Limited:O 1,406,480 156,000 0.24 0.03 82,680 2019-08-27
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,707,742 700 0.06 0.00 78,750 2019-08-27
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,833,980 10,000 0.06 0.00 77,300 2019-08-27
76 0405 Yuexiu Real Estate Investment Trust:Unit 12,115,465 15,000 0.39 0.00 77,100 2019-08-27
77 1233 Times China Holdings Limited:O 192,000 6,000 0.01 0.00 76,440 2019-08-27
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,048,500 2,000 1.32 0.00 73,700 2019-08-27
79 3328 Bank of Communications Co., Ltd.:H 23,163,478 14,000 0.07 0.00 72,520 2019-08-27
80 1787 Shandong Gold Mining Co., Ltd.:H 491,850 3,500 0.10 0.00 71,050 2019-08-27
81 0288 WH Group Limited (KY):O 2,203,000 11,000 0.01 0.00 70,620 2019-08-27
82 0728 CHINA TELECOM CORPORATION LIMITED:H 9,366,500 20,000 0.07 0.00 70,400 2019-08-27
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 234,000 12,000 0.01 0.00 69,360 2019-08-27
84 0607 Fullshare Holdings Limited:O 2,500,000 330,000 0.01 0.00 68,310 2019-08-27
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,824,000 10,000 0.06 0.00 66,000 2019-08-27
86 2678 Texhong International Group Limited:O 158,500 10,000 0.02 0.00 64,000 2019-08-27
87 2899 ZIJIN MINING GROUP CO., LTD.:H 15,334,750 22,000 0.27 0.00 63,360 2019-08-27
88 1818 Zhaojin Mining Industry Company Limited:H 1,552,502 6,000 0.15 0.00 61,080 2019-08-27
89 3808 SINOTRUK (HONG KONG) LIMITED:O 1,033,500 5,000 0.04 0.00 59,800 2019-08-27
90 0604 SHENZHEN INVESTMENT LIMITED:O 13,208,199 20,000 0.15 0.00 58,600 2019-08-27
91 0808 Prosperity Real Estate Investment Trust:Unit 9,804,592 20,000 0.65 0.00 58,000 2019-08-27
92 0883 CNOOC LIMITED:O 12,459,086 5,000 0.03 0.00 54,700 2019-08-27
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,547,420 6,000 0.33 0.00 54,660 2019-08-27
94 0683 KERRY PROPERTIES LIMITED:O 224,999 2,000 0.02 0.00 54,200 2019-08-27
95 1872 Guan Chao Holdings Limited:O 1,130,000 75,000 0.13 0.01 52,500 2019-08-27
96 0123 Yuexiu Property Company Limited:O 38,967,675 30,000 0.25 0.00 52,500 2019-08-27
97 1035 BBI Life Sciences Corporation:O 408,000 30,000 0.07 0.01 50,700 2019-08-27
98 1988 China Minsheng Banking Corp., Ltd.:H 10,979,026 10,000 0.13 0.00 50,700 2019-08-27
99 0947 MOBI Development Co., Ltd.:O 1,771,500 60,000 0.22 0.01 49,200 2019-08-27
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,793,860 10,000 0.35 0.00 48,000 2019-08-27
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,199,200 40,000 0.44 0.00 47,200 2019-08-27
102 6198 Qingdao Port International Co., Ltd.:H 155,000 10,000 0.01 0.00 47,000 2019-08-27
103 1257 China Everbright Greentech Limited:O 1,436,987 10,000 0.07 0.00 46,300 2019-08-27
104 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,702,000 136,000 0.14 0.01 44,880 2019-08-27
105 1415 Cowell e Holdings Inc.:O 4,892,000 37,000 0.59 0.00 44,770 2019-08-27
106 0142 FIRST PACIFIC COMPANY LIMITED:O 1,189,137 14,000 0.03 0.00 44,100 2019-08-27
107 1813 KWG Group Holdings Limited:O 2,749,537 7,000 0.09 0.00 44,100 2019-08-27
108 1638 Kaisa Group Holdings Ltd.:O 2,268,074 16,000 0.04 0.00 44,000 2019-08-27
109 2369 Coolpad Group Limited:O 14,643,400 160,000 0.29 0.00 43,200 2019-08-27
110 2869 Greentown Service Group Co. Ltd.:O 22,000 6,000 0.00 0.00 43,020 2019-08-27
111 1997 Wharf Real Estate Investment Company Limited:O 1,977,107 1,000 0.07 0.00 42,900 2019-08-27
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,828,905 15,000 0.09 0.00 42,300 2019-08-27
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 698,000 10,000 0.04 0.00 42,200 2019-08-27
114 0753 Air China Limited:H 2,286,000 6,000 0.05 0.00 41,280 2019-08-27
115 0998 China CITIC Bank Corporation Limited:H 10,862,785 10,000 0.07 0.00 39,900 2019-08-27
116 1873 VIVA BIOTECH HOLDINGS:O 413,000 10,000 0.03 0.00 39,700 2019-08-27
117 2800 Tracker Fund of Hong Kong:Unit 37,867,364 1,500 1.28 -0.00 39,600 2019-08-27
118 0891 Trinity Limited (BM):O 3,390,000 138,000 0.09 0.00 38,640 2019-08-27
119 0410 SOHO CHINA LIMITED:O 8,207,500 16,000 0.16 0.00 38,240 2019-08-27
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 837,000 3,000 0.24 0.00 38,160 2019-08-27
121 6881 China Galaxy Securities Co., Ltd.:H 6,256,500 10,000 0.17 0.00 37,300 2019-08-27
122 0709 GIORDANO INTERNATIONAL LIMITED:O 4,038,000 14,000 0.26 0.00 36,680 2019-08-27
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,968,682 4,000 0.10 0.00 34,560 2019-08-27
124 1336 New China Life Insurance Company Ltd.:H 442,100 1,000 0.04 0.00 34,100 2019-08-27
125 0681 Chinese People Holdings Company Limited:O 28,273,470 652,000 0.32 0.01 33,904 2019-08-27
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,458,000 10,000 0.10 0.00 32,900 2019-08-27
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,953,801 200,000 0.28 0.00 32,600 2019-08-27
128 1208 MMG Limited (HK):O 2,405,355 20,000 0.03 0.00 31,400 2019-08-27
129 6093 Hevol Services Group Co. Limited:O 98,000 20,000 0.02 0.01 31,200 2019-08-27
130 2182 Tian Chang Group Holdings Ltd.:O 892,000 40,000 0.14 0.01 31,200 2019-08-27
131 0303 VTECH HOLDINGS LIMITED:O 266,300 500 0.11 0.00 31,150 2019-08-27
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 1,000 0.00 0.00 30,900 2019-08-27
133 3330 Lingbao Gold Group Company Ltd.:H 1,426,000 20,000 0.48 0.01 29,800 2019-08-27
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,530,222 10,000 0.19 0.00 29,700 2019-08-27
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 186,400 3,500 0.05 0.00 29,435 2019-08-27
136 1313 China Resources Building Materials Technology Holdings Limited:O 3,082,472 4,000 0.04 0.00 28,800 2019-08-27
137 6030 CITIC Securities Company Limited:H 5,895,000 2,000 0.26 0.00 28,280 2019-08-27
138 0039 China Beidahuang Industry Group Holdings Limited:O 5,190,000 440,000 0.08 0.01 28,160 2019-08-27
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,691,056 120,000 0.60 0.00 28,080 2019-08-27
140 0778 Fortune Real Estate Investment Trust:Unit 5,217,000 3,000 0.27 0.00 27,090 2019-08-27
141 3899 CIMC Enric Holdings Limited:O 1,956,000 6,000 0.10 0.00 26,820 2019-08-27
142 3998 Bosideng International Holdings Limited:O 4,232,000 10,000 0.04 0.00 26,700 2019-08-27
143 0659 CTF Services Limited (BM):O 1,150,456 2,000 0.03 0.00 26,240 2019-08-27
144 1382 Pacific Textiles Holdings Limited:O 1,839,000 5,000 0.13 0.00 25,850 2019-08-27
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,539,757 6,000 0.10 0.00 25,740 2019-08-27
146 1530 3SBio Inc.:O 288,500 2,000 0.01 0.00 25,600 2019-08-27
147 1383 LET Group Holdings Limited:O 3,323,070 20,000 0.05 0.00 25,000 2019-08-27
148 2186 Luye Pharma Group Ltd.:O 1,220,000 4,000 0.04 0.00 24,800 2019-08-27
149 1106 Ming Lam Holdings Limited:O 4,740,000 1,000,000 0.03 0.01 23,000 2019-08-27
150 1137 Hong Kong Technology Venture Company Limited:O 1,296,447 5,000 0.16 0.00 22,700 2019-08-27
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,827,000 10,000 0.20 0.00 22,600 2019-08-27
152 0931 China HK Power Smart Energy Group Limited:O 4,836,620 40,000 0.09 0.00 22,400 2019-08-27
153 3918 NagaCorp Ltd.:O 811,314 2,000 0.02 0.00 21,560 2019-08-27
154 2778 Champion Real Estate Investment Trust:Unit 4,903,000 4,000 0.08 0.00 20,280 2019-08-27
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,908,804 1,000 1.10 0.00 20,050 2019-08-27
156 1031 Kingston Financial Group Limited:O 1,262,665 20,000 0.01 0.00 20,000 2019-08-27
157 8071 China Netcom Technology Holdings Limited:O 6,106,500 345,000 0.13 0.01 19,320 2019-08-27
158 2138 EC Healthcare:O 11,602,000 3,000 1.18 0.00 17,820 2019-08-27
159 0220 Uni-President China Holdings Ltd.:O 44,451 2,000 0.00 0.00 17,780 2019-08-27
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,670,000 30,000 0.33 0.00 17,100 2019-08-27
161 1778 Colour Life Services Group Co., Limited:O 872,000 4,000 0.06 0.00 16,480 2019-08-27
162 2868 Beijing Capital Land Co., Ltd.:H 1,162,000 6,000 0.11 0.00 15,660 2019-08-27
163 1029 IRC LIMITED:O 41,973,997 130,000 0.59 0.00 15,600 2019-08-27
164 1986 Tsaker New Energy Tech Co., Limited:O 426,500 5,000 0.04 0.00 13,600 2019-08-27
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,359,644 6,000 0.39 0.00 13,560 2019-08-27
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,927,196 8,000 0.22 0.00 13,520 2019-08-27
167 0729 FDG Electric Vehicles Limited:O 95,355,254 1,000,000 0.34 0.00 13,000 2019-08-27
168 8272 Chinese Food and Beverage Group Limited:O 127,190 75,000 0.16 0.09 12,600 2019-08-27
169 2222 NVC International Holdings Limited:O 2,829,000 12,000 0.07 0.00 12,480 2019-08-27
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 648,000 4,000 0.02 0.00 11,600 2019-08-27
171 0419 Hony Media Group:O 13,425,857 100,000 0.10 0.00 10,200 2019-08-27
172 1037 Maxnerva Technology Services Limited:O 320,141 20,000 0.05 0.00 10,000 2019-08-27
173 2386 SINOPEC Engineering (Group) Co., Ltd.:H 395,000 2,000 0.03 0.00 9,880 2019-08-27
174 2327 Meilleure Health International Industry Group Limited:O 2,526,000 18,000 0.06 0.00 9,540 2019-08-27
175 8613 Oriental Payment Group Holdings Limited:O 2,840,000 100,000 0.28 0.01 7,900 2019-08-27
176 0767 Zhong Ji Longevity Science Group Limited:O 9,477,932 200,000 0.24 0.01 7,600 2019-08-27
177 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,056,500 40,000 0.52 0.00 6,880 2019-08-27
178 0860 Apollo Future Mobility Group Limited:O 2,976,600 16,000 0.04 0.00 6,800 2019-08-27
179 1920 China Wacan Group Company Limited:O 830,000 40,000 0.03 0.00 6,560 2019-08-27
180 8293 SingAsia Holdings Limited:O 4,080,000 100,000 0.33 0.01 6,200 2019-08-27
181 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,349,000 10,000 0.11 0.00 6,000 2019-08-27
182 1796 Metaspacex Limited:O 188,000 8,000 0.04 0.00 5,760 2019-08-27
183 0119 Poly Property Group Co., Limited:O 5,410,800 2,000 0.15 0.00 5,640 2019-08-27
184 6162 China Tianrui Automotive Interiors Co., LTD:O 384,000 48,000 0.02 0.00 5,472 2019-08-27
185 1200 Midland Holdings Limited (BM):O 2,654,669 4,000 0.37 0.00 4,600 2019-08-27
186 8101 EJE (Hong Kong) Holdings Limited:O 6,436,000 20,000 0.22 0.00 2,500 2019-08-27
187 1073 Da Yu Financial Holdings Limited:O 1,004,480 5,000 0.09 0.00 1,925 2019-08-27
188 8128 CHYY DEVELOPMENT GROUP LIMITED:O 19,636,332 24,000 0.46 0.00 1,800 2019-08-27
189 1656 ISDN HOLDINGS LIMITED:O 4,065 65 0.00 -0.00 75 2019-08-27
190 0928 King International Investment Limited (KY):O 4,048,640 -30 0.08 -0.00 -1 * 2019-08-27
191 0136 China Ruyi Holdings Limited:O 52,938,952 -20,000 0.07 -0.00 -2,620 2019-08-27
192 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,895,858 -8,000 0.37 -0.00 -2,640 2019-08-27
193 3358 Bestway Global Holding Inc.:O 99,500 -1,000 0.01 -0.00 -3,640 2019-08-27
194 2789 Yuanda China Holdings Limited:O 10,614,000 -40,000 0.17 -0.00 -3,880 2019-08-27
195 1733 E-Commodities Holdings Limited:O 7,169,967 -12,000 0.24 -0.00 -4,620 2019-08-27
196 0471 Silkwave Inc:O 7,453,350 -120,000 0.24 -0.00 -4,800 2019-08-27
197 1117 China Modern Dairy Holdings Ltd.:O 913,000 -5,000 0.01 -0.00 -6,150 2019-08-27
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 858,000 -4,000 0.23 -0.00 -6,560 2019-08-27
199 8427 WS-SK Target Group Limited:O 1,080,000 -40,000 0.17 -0.01 -6,760 2019-08-27
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 133,214,554 -14,000 1.70 -0.00 -7,140 2019-08-27
201 2389 Beijing Health (Holdings) Limited (KY):O 5,292,000 -30,000 0.09 -0.00 -7,320 2019-08-27
202 2230 MEDIALINK GROUP LIMITED:O 855,000 -30,000 0.04 -0.00 -7,500 2019-08-27
203 0880 SJM Holdings Limited:O 3,181,000 -1,000 0.06 -0.00 -7,500 2019-08-27
204 8325 China Smartpay Group Holdings Limited:O 980,000 -30,000 0.06 -0.00 -9,150 2019-08-27
205 0875 Congyu Intelligent Agricultural Holdings Limited:O 109,167 -10,000 0.12 -0.01 -9,200 2019-08-27
206 0815 China Silver Group Limited:O 9,350,060 -8,000 0.58 -0.00 -9,280 2019-08-27
207 1726 HKE Holdings Limited:O 155,000 -20,000 0.02 -0.00 -9,600 2019-08-27
208 8137 Honbridge Holdings Limited:O 3,758,000 -20,000 0.04 -0.00 -11,600 2019-08-27
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,298,528 -10,000 0.33 -0.00 -11,700 2019-08-27
210 1282 Renze Harvest International Limited:O 7,840,000 -40,000 0.03 -0.00 -12,600 2019-08-27
211 1199 COSCO SHIPPING Ports Limited:O 2,177,198 -2,000 0.07 -0.00 -13,140 2019-08-27
212 1661 China Frontier Technology Group:O 3,306,000 -60,000 0.21 -0.00 -14,880 2019-08-27
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,680,000 -16,000 0.24 -0.00 -15,040 2019-08-27
214 0382 Edvantage Group Holdings Limited:O 62,000 -6,000 0.01 -0.00 -17,280 2019-08-27
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,759,300 -2,000 0.07 -0.00 -17,540 2019-08-27
216 3389 Hengdeli Holdings Limited:O 3,495,000 -40,000 0.07 -0.00 -17,600 2019-08-27
217 2359 WuXi AppTec Co., Ltd.:H 11,480 -200 0.01 -0.00 -17,750 2019-08-27
218 1951 Jinxin Fertility Group Limited:O 192,000 -2,000 0.01 -0.00 -19,200 2019-08-27
219 1773 Tianli International Holdings Limited:O 84,000 -6,000 0.00 -0.00 -19,500 2019-08-27
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,351,696 -2,000 0.05 -0.00 -20,360 2019-08-27
221 8371 Taste•Gourmet Group Limited:O 32,000 -28,000 0.01 -0.01 -20,720 2019-08-27
222 0982 Huafa Property Services Group Company Limited:O 1,220,000 -100,000 0.01 -0.00 -20,900 2019-08-27
223 0975 Mongolian Mining Corporation:O 364,406 -25,345 0.04 -0.00 -21,797 2019-08-27
224 6066 CSC Financial Co., Ltd.:H 44,000 -4,000 0.00 -0.00 -21,960 2019-08-27
225 2880 Liaoning Port Co., Ltd.:H 4,708,200 -22,000 0.09 -0.00 -22,000 2019-08-27
226 1896 Maoyan Entertainment:O 23,000 -2,000 0.00 -0.00 -22,640 2019-08-27
227 1830 Perfect Medical Health Management Limited (KY):O 880,000 -8,000 0.08 -0.00 -23,760 2019-08-27
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,151,906 -750 0.10 -0.00 -25,575 2019-08-27
229 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,914,331 -160,000 0.03 -0.00 -26,080 2019-08-27
230 2309 ZO Future Group:O 3,564,600 -300,000 0.02 -0.00 -27,300 2019-08-27
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 294,980 -1,000 0.04 -0.00 -28,450 2019-08-27
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 809,074 -3,000 0.13 -0.00 -28,500 2019-08-27
233 0291 China Resources Beer (Holdings) Company Limited:O 559,189 -668 0.02 -0.00 -29,192 2019-08-27
234 0210 Daphne International Holdings Limited:O 4,614,000 -80,000 0.28 -0.00 -29,600 2019-08-27
235 1088 China Shenhua Energy Company Limited:H 4,261,386 -2,000 0.13 -0.00 -30,280 2019-08-27
236 6818 China Everbright Bank Company Limited:H 896,000 -10,000 0.01 -0.00 -31,900 2019-08-27
237 0270 GUANGDONG INVESTMENT LIMITED:O 3,302,000 -2,000 0.05 -0.00 -32,240 2019-08-27
238 6896 Golden Throat Holdings Group Company Limited:O 371,000 -15,000 0.05 -0.00 -32,550 2019-08-27
239 1929 Chow Tai Fook Jewellery Group Limited:O 1,832,600 -5,000 0.02 -0.00 -32,700 2019-08-27
240 8423 Chi Ho Development Holdings Limited:O 10,000 -60,000 0.00 -0.01 -33,000 2019-08-27
241 1958 BAIC Motor Corporation Limited:H 438,500 -8,000 0.02 -0.00 -33,760 2019-08-27
242 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 43,000 -1,000 0.00 -0.00 -34,550 2019-08-27
243 1070 TCL Electronics Holdings Limited:O 1,755,386 -10,000 0.07 -0.00 -34,800 2019-08-27
244 1628 Yuzhou Group Holdings Company Limited:O 2,153,595 -10,000 0.04 -0.00 -34,900 2019-08-27
245 0148 Kingboard Holdings Limited:O 1,033,960 -2,000 0.10 -0.00 -36,000 2019-08-27
246 6811 Tai Hing Group Holdings Limited:O 1,318,000 -22,000 0.13 -0.00 -37,180 2019-08-27
247 0926 Besunyen Holdings Company Limited:O 1,015,000 -100,000 0.06 -0.01 -38,000 2019-08-27
248 0921 Hisense Home Appliances Group Co., Ltd.:H 152,000 -5,000 0.03 -0.00 -41,500 2019-08-27
249 1816 CGN Power Co., Ltd.:H 32,196,000 -20,000 0.29 -0.00 -41,600 2019-08-27
250 0999 I.T LIMITED:O 3,276,024 -20,000 0.27 -0.00 -41,600 2019-08-27
251 1186 China Railway Construction Corporation Limited:H 3,336,500 -5,000 0.16 -0.00 -42,050 2019-08-27
252 8083 Youzan Technology Limited:O 5,188,200 -80,000 0.03 -0.00 -42,400 2019-08-27
253 3188 ChinaAMC CSI 300 Index ETF:Unit 235,400 -1,000 0.07 -0.00 -42,500 2019-08-27
254 1515 China Resources Medical Holdings Company Limited:O 701,500 -8,000 0.05 -0.00 -43,040 2019-08-27
255 2822 CSOP FTSE China A50 ETF:Unit 3,697,117 -3,000 0.38 0.00 -43,320 2019-08-27
256 1623 Hilong Holding Limited:O 3,787,000 -50,000 0.22 -0.00 -43,500 2019-08-27
257 0839 China Education Group Holdings Limited (KY):O 72,000 -4,000 0.00 -0.00 -44,320 2019-08-27
258 1251 SPT Energy Group Inc.:O 2,778,000 -60,000 0.15 -0.00 -44,400 2019-08-27
259 3908 China International Capital Corporation Limited:H 419,600 -3,200 0.02 -0.00 -44,992 2019-08-27
260 1931 IVD Medical Holding Limited:O 201,000 -15,000 0.02 -0.00 -45,000 2019-08-27
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,647,949 -10,000 0.16 -0.00 -45,100 2019-08-27
262 1361 361 Degrees International Limited:O 1,397,000 -30,000 0.07 -0.00 -45,600 2019-08-27
263 3933 United Laboratories International Holdings Limited (The):O 497,119 -10,000 0.03 -0.00 -46,500 2019-08-27
264 8606 Kinetix Systems Holdings Limited:O 1,210,000 -400,000 0.15 -0.05 -47,200 2019-08-27
265 0868 XINYI GLASS HOLDINGS LIMITED:O 1,700,000 -6,000 0.04 -0.00 -47,220 2019-08-27
266 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 868,000 -20,000 0.03 -0.00 -48,600 2019-08-27
267 8391 Cornerstone Technologies Holdings Limited:O 304,000 -96,000 0.07 -0.02 -48,960 2019-08-27
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,103,537 -40,000 0.26 -0.00 -49,600 2019-08-27
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 770,409 -4,000 0.09 -0.00 -52,640 2019-08-27
270 1610 COFCO Joycome Foods Limited:O 585,000 -25,000 0.01 -0.00 -58,250 2019-08-27
271 0806 Value Partners Group Limited:O 2,350,000 -14,000 0.13 -0.00 -58,380 2019-08-27
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 348,000 -10,000 0.04 -0.00 -61,100 2019-08-27
273 0070 Rich Goldman Holdings Limited:O 1,615,000 -330,000 0.23 -0.05 -62,700 2019-08-27
274 2313 Shenzhou International Group Holdings Limited:O 24,500 -600 0.00 -0.00 -63,000 2019-08-27
275 2878 Solomon Systech (International) Limited:O 16,552,000 -412,000 0.67 -0.02 -65,920 2019-08-27
276 3323 China National Building Material Company Limited:H 9,818,777 -10,000 0.25 -0.00 -67,500 2019-08-27
277 1755 S-Enjoy Service Group Co., Limited:O 173,000 -11,000 0.02 -0.00 -70,180 2019-08-27
278 6837 Haitong Securities Co., Ltd.:H 2,208,000 -10,000 0.06 -0.00 -74,800 2019-08-27
279 2009 BBMG Corporation:H 9,390,000 -35,000 0.40 -0.00 -76,300 2019-08-27
280 2269 WuXi Biologics (Cayman) Inc.:O 27,000 -1,000 0.00 -0.00 -80,400 2019-08-27
281 1686 SUNEVISION HOLDINGS LTD.:O 4,684,886 -15,000 0.20 -0.00 -81,000 2019-08-27
282 0888 Bison Finance Group Limited:O 1,660,728 -70,000 0.14 -0.01 -81,200 2019-08-27
283 0272 SHUI ON LAND LIMITED:O 13,540,539 -50,000 0.17 -0.00 -83,000 2019-08-27
284 0530 Goldin Financial Holdings Limited:O 1,277,619 -30,000 0.02 -0.00 -88,500 2019-08-27
285 2005 SSY Group Limited (KY):O 482,771 -12,000 0.02 -0.00 -89,160 2019-08-27
286 0823 Link Real Estate Investment Trust:Unit 4,952,656 -1,000 0.24 0.00 -89,550 2019-08-27
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -12,000 0.00 -0.00 -90,480 2019-08-27
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,964,102 -6,000 0.09 -0.00 -90,960 2019-08-27
289 3309 C-MER Medical Holdings Limited:O 2,874,000 -18,000 0.27 -0.00 -92,880 2019-08-27
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,283,698 -20,000 0.02 -0.00 -93,800 2019-08-27
291 3383 Agile Group Holdings Limited (KY):O 1,870,136 -10,000 0.05 -0.00 -100,800 2019-08-27
292 1475 NISSIN FOODS COMPANY LIMITED:O 682,000 -16,000 0.06 -0.00 -110,560 2019-08-27
293 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 242,000 -10,000 0.00 -0.00 -112,800 2019-08-27
294 1728 China ZhengTong Auto Services Holdings Limited:O 1,530,500 -42,500 0.06 -0.00 -117,300 2019-08-27
295 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,304,000 -100,000 0.43 -0.01 -119,000 2019-08-27
296 2382 Sunny Optical Technology (Group) Company Limited:O 481,038 -1,200 0.04 -0.00 -123,360 2019-08-27
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,972,748 -16,000 0.01 -0.00 -124,640 2019-08-27
298 1810 Xiaomi Corporation:B 11,866,337 -14,200 0.07 -0.00 -124,818 2019-08-27
299 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,376,813 -400,000 0.27 -0.03 -130,000 2019-08-27
300 1918 Sunac China Holdings Limited:O 384,000 -4,000 0.01 -0.00 -132,800 2019-08-27
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,152,000 -40,000 0.04 -0.00 -136,400 2019-08-27
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,084,000 -30,000 0.32 -0.00 -136,500 2019-08-27
303 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 626,000 -38,000 0.01 -0.00 -144,400 2019-08-27
304 1193 China Resources Gas Group Limited:O 211,200 -4,000 0.01 -0.00 -144,800 2019-08-27
305 2883 China Oilfield Services Limited:H 2,206,000 -16,000 0.12 -0.00 -145,440 2019-08-27
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,333,864 -8,000 0.33 -0.00 -146,240 2019-08-27
307 0772 China Literature Limited:O 635,749 -6,400 0.06 -0.00 -153,920 2019-08-27
308 2128 China Lesso Group Holdings Limited:O 1,353,000 -22,000 0.04 -0.00 -159,720 2019-08-27
309 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 698,087 -5,000 0.07 -0.00 -163,000 2019-08-27
310 0241 Alibaba Health Information Technology Limited:O 3,762,000 -22,000 0.03 -0.00 -163,460 2019-08-27
311 1083 Towngas Smart Energy Company Limited:O 3,094,203 -34,000 0.11 -0.00 -177,820 2019-08-27
312 3319 A-Living Smart City Services Co., Ltd.:H 564,113 -11,500 0.13 -0.00 -180,550 2019-08-27
313 1339 People's Insurance Company (Group) of China Limited (The):H 13,211,000 -60,000 0.15 -0.00 -181,800 2019-08-27
314 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,500 -18,000 0.03 -0.00 -186,120 * 2019-08-27
315 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 -6,000 0.08 -0.00 -186,600 2019-08-27
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,032,095 -800 0.40 -0.00 -193,120 2019-08-27
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,410,291 -4,000 0.03 -0.00 -195,000 2019-08-27
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,000 -6,000 0.01 -0.00 -198,600 2019-08-27
319 0005 HSBC HOLDINGS PLC:O 67,533,340 -3,600 0.33 0.00 -201,780 2019-08-27
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,643,430 -136,000 0.14 -0.00 -204,000 2019-08-27
321 0489 DongFeng Motor Group Company Limited (CN):H 1,818,000 -30,000 0.06 -0.00 -216,900 2019-08-27
322 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,530,515 -51,500 0.88 -0.01 -220,420 2019-08-27
323 1357 Meitu, Inc.:O 7,451,500 -117,000 0.18 -0.00 -231,660 2019-08-27
324 2823 iShares FTSE China A50 ETF:Unit 4,789,911 -17,000 0.33 -0.00 -245,140 2019-08-27
325 0151 Want Want China Holdings Limited:O 1,200,000 -42,000 0.01 -0.00 -250,320 2019-08-27
326 1368 Xtep International Holdings Limited:O 569,000 -54,500 0.02 -0.00 -251,790 2019-08-27
327 1797 East Buy Holding Limited:O 7,000 -20,000 0.00 -0.00 -252,000 2019-08-27
328 0004 Wharf (Holdings) Limited (The):O 2,583,181 -15,000 0.08 -0.00 -258,000 2019-08-27
329 2828 Hang Seng China Enterprises Index ETF:Unit 610,736 -3,000 0.23 -0.00 -306,600 2019-08-27
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,763,552 -77,000 0.09 -0.00 -314,930 2019-08-27
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 547,179 -10,000 0.02 -0.00 -316,500 2019-08-27
332 1600 Tian Lun Gas Holdings Limited:O 257,000 -38,500 0.03 -0.00 -318,395 2019-08-27
333 6117 RIZHAO PORT JURONG CO., LTD.:H 222,000 -230,000 0.03 -0.03 -324,300 2019-08-27
334 1928 Sands China Ltd.:O 748,000 -10,400 0.01 -0.00 -369,200 2019-08-27
335 3662 Starjoy Wellness and Travel Company Limited:O 945,881 -88,000 0.13 -0.01 -418,000 2019-08-27
336 2013 Weimob Inc.:O 409,000 -120,000 0.02 -0.01 -447,600 2019-08-27
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,213,010 -17,708 0.12 -0.00 -468,377 2019-08-27
338 0763 ZTE CORPORATION:H 1,242,553 -23,800 0.16 -0.00 -468,860 2019-08-27
339 1099 SINOPHARM GROUP CO. LTD.:H 536,000 -16,800 0.04 -0.00 -474,600 2019-08-27
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,737,350 -50,000 0.11 -0.00 -493,000 2019-08-27
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,640,352 -14,000 0.06 -0.00 -499,100 2019-08-27
342 3900 Greentown China Holdings Limited:O 992,500 -70,500 0.05 -0.00 -509,010 2019-08-27
343 1513 Livzon Pharmaceutical Group Inc.:H 86,390 -26,800 0.03 -0.01 -582,900 2019-08-27
344 1398 Industrial and Commercial Bank of China Limited:H 98,400,758 -130,000 0.11 -0.00 -633,100 2019-08-27
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,247,501 -59,000 0.03 -0.00 -649,000 2019-08-27
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,032,429 -36,000 0.05 -0.00 -885,600 2019-08-27
347 0384 CHINA GAS HOLDINGS LIMITED:O 1,386,400 -38,000 0.03 -0.00 -1,168,500 2019-08-27
348 6098 Country Garden Services Holdings Company Limited:O 818,657 -75,182 0.03 -0.00 -1,691,595 2019-08-27
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,483,422 -312,000 0.06 -0.00 -1,803,360 2019-08-27
350 1238 Powerlong Real Estate Holdings Limited:O 1,536,000 -410,000 0.04 -0.01 -1,976,200 2019-08-27
351 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,015,000 -202,000 0.03 -0.00 -3,292,600 2019-08-27
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,550,336 -39,000 0.06 -0.00 -3,517,800 2019-08-27
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,518,808 -410,000 0.10 -0.00 -4,961,000 2019-08-27
354 3988 BANK OF CHINA LIMITED:H 238,553,979 -1,762,000 0.29 -0.00 -5,197,900 2019-08-27
355 2888 STANDARD CHARTERED PLC:O 1,887,698 -217,745 0.06 -0.01 -12,629,210 2019-08-27

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