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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,182,128 498,000 0.18 0.00 2,171,280 2015-02-17
2 0787 Global Brands Group Holding Limited:O 7,200,728 1,550,000 0.09 0.02 2,170,000 2015-02-17
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 698,737 26,000 0.03 0.00 1,008,800 2015-02-17
4 0267 CITIC Limited (HK):O 13,422,884 75,000 0.05 0.00 987,000 2015-02-17
5 1800 China Communications Construction Company Limited:H 21,188,821 108,000 0.48 0.00 953,640 2015-02-17
6 0001 CK Hutchison Holdings Limited:O 4,719,031 6,000 0.20 0.00 910,800 2015-02-17
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,521,565 230,000 0.36 0.00 885,500 2015-02-17
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,161,932 100,000 0.20 0.00 771,000 2015-02-17
9 1211 BYD COMPANY LIMITED:H 5,702,798 20,144 0.62 0.00 693,961 2015-02-17
10 3323 China National Building Material Company Limited:H 16,761,614 90,000 0.58 0.00 674,100 2015-02-17
11 1816 CGN Power Co., Ltd.:H 12,951,000 188,000 0.12 0.00 588,440 2015-02-17
12 2638 HK Electric Investments Limited:O 13,298,916 97,500 0.15 0.00 529,425 2015-02-17
13 6823 HKT Limited (KY):O 1,066,065 50,000 0.01 0.00 496,000 2015-02-17
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,020,440 100,000 0.49 0.01 488,000 2015-02-17
15 6199 China CNR Corporation Limited:H 2,036,000 46,500 0.10 0.00 482,670 2015-02-17
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,210,101 100,000 0.26 0.00 368,000 2015-02-17
17 0008 PCCW LIMITED:O 5,986,751 70,000 0.08 0.00 345,800 2015-02-17
18 3333 China Evergrande Group:O 107,643,155 100,000 0.74 0.00 328,000 2015-02-17
19 0285 BYD Electronic (International) Company Limited:O 404,266 41,100 0.02 0.00 326,334 2015-02-17
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,146,582 19,000 0.03 0.00 325,280 2015-02-17
21 1171 Yankuang Energy Group Company Limited:H 18,565,945 44,500 0.95 0.00 280,795 2015-02-17
22 1988 China Minsheng Banking Corp., Ltd.:H 13,857,014 29,760 0.20 0.00 272,006 2015-02-17
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,988,854 15,000 0.99 0.00 260,700 2015-02-17
24 1234 China Lilang Limited:O 672,000 40,000 0.06 0.00 210,400 2015-02-17
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,309,336 5,400 29.58 0.00 172,260 2015-02-17
26 1002 V.S. INTERNATIONAL GROUP LIMITED:O 532,000 260,000 0.03 0.01 163,800 2015-02-17
27 2338 WEICHAI POWER CO., LTD.:H 199,240 5,000 0.04 0.00 159,500 2015-02-17
28 1313 China Resources Building Materials Technology Holdings Limited:O 5,073,840 30,000 0.08 0.00 139,500 2015-02-17
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 714,824 5,000 0.07 0.00 116,500 2015-02-17
30 1099 SINOPHARM GROUP CO. LTD.:H 452,400 4,000 0.04 0.00 109,200 2015-02-17
31 1112 Health and Happiness (H&H) International Holdings Limited:O 137,500 4,000 0.02 0.00 100,200 2015-02-17
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 856,000 14,000 0.07 0.00 98,420 2015-02-17
33 0728 CHINA TELECOM CORPORATION LIMITED:H 9,334,058 20,000 0.07 0.00 98,000 2015-02-17
34 1271 Grand Ming Group Holdings Limited:O 208,760 15,000 0.04 0.00 97,950 2015-02-17
35 0665 Haitong International Securities Group Limited:O 27,612,500 20,000 1.26 0.00 93,200 2015-02-17
36 0006 Power Assets Holdings Limited:O 12,952,382 1,000 0.61 0.00 78,800 2015-02-17
37 1030 SEAZEN GROUP LIMITED:O 2,266,000 96,000 0.04 0.00 76,800 2015-02-17
38 1091 South Manganese Investment Limited:O 632,717 100,000 0.02 0.00 72,000 2015-02-17
39 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,794,674 18,000 3.27 0.00 65,160 2015-02-17
40 0148 Kingboard Holdings Limited:O 28,553,400 5,000 2.78 0.00 64,900 2015-02-17
41 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 306,000 6,000 0.06 0.00 64,320 2015-02-17
42 1038 CK Infrastructure Holdings Limited:O 1,258,000 1,000 0.05 0.00 63,000 2015-02-17
43 1788 Guotai Junan International Holdings Limited:O 555,405 10,000 0.02 0.00 57,500 2015-02-17
44 0887 Emperor Watch & Jewellery Limited:O 214,850,000 200,000 3.12 0.00 57,000 2015-02-17
45 0598 SINOTRANS LIMITED:H 764,000 10,000 0.04 0.00 52,700 2015-02-17
46 87001 Hui Xian Real Estate Investment Trust:Unit 14,249,671 15,000 0.27 0.00 51,900 2015-02-17
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 211,500 2,000 0.05 0.00 51,300 2015-02-17
48 0931 China HK Power Smart Energy Group Limited:O 9,925,000 40,000 0.09 0.00 50,400 2015-02-17
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,716,400 16,000 0.67 0.01 48,640 2015-02-17
50 1299 AIA Group Limited:O 3,807,097 1,000 0.03 0.00 44,450 2015-02-17
51 3777 China Fiber Optic Network System Group Ltd.:O 395,213,012 20,000 22.64 0.00 39,400 2015-02-17
52 1149 Anxin-China Holdings Limited:O 6,540,000 80,000 0.21 0.00 39,200 2015-02-17
53 0670 China Eastern Airlines Corporation Limited:H 998,000 10,000 0.02 0.00 36,400 2015-02-17
54 8030 Fengyinhe Holdings Limited:O 1,500,000 100,000 0.15 0.01 35,500 2015-02-17
55 1327 Luxxu Group Limited:O 618,000 50,000 0.08 0.01 35,500 2015-02-17
56 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 650,000 60,000 0.25 0.02 35,400 2015-02-17
57 1387 China Dili Group:O 14,297,000 100,000 0.05 0.00 34,500 2015-02-17
58 1072 Dongfang Electric Corporation Limited:H 466,400 2,000 0.14 0.00 31,720 2015-02-17
59 0841 Asia Cassava Resources Holdings Limited:O 628,000 30,000 0.11 0.01 31,500 2015-02-17
60 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 428,000 16,000 0.05 0.00 31,360 2015-02-17
61 0555 REXLot Holdings Limited:O 7,937,382 50,000 0.08 0.00 30,500 2015-02-17
62 0122 CROCODILE GARMENTS LIMITED:O 413,439,794 30,000 44.18 0.00 30,300 2015-02-17
63 1282 Renze Harvest International Limited:O 1,892,000 140,000 0.06 0.00 28,840 2015-02-17
64 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 30,000 0.01 0.01 28,800 2015-02-17
65 0271 Asiasec Properties Limited:O 95,000 15,000 0.01 0.00 27,300 2015-02-17
66 1186 China Railway Construction Corporation Limited:H 3,236,806 3,000 0.16 0.00 27,210 2015-02-17
67 0945 MANULIFE FINANCIAL CORPORATION:O 275,124 200 0.01 0.00 26,600 2015-02-17
68 0700 TENCENT HOLDINGS LIMITED:O 2,977,985 200 0.03 0.00 26,160 2015-02-17
69 0358 Jiangxi Copper Company Limited:H 10,771,119 2,000 0.78 0.00 26,160 2015-02-17
70 0895 Dongjiang Environmental Company Limited:H 81,400 1,000 0.10 0.00 25,550 2015-02-17
71 0083 SINO LAND COMPANY LIMITED:O 782,878,579 2,000 12.91 0.00 25,160 2015-02-17
72 0136 China Ruyi Holdings Limited:O 3,071,095 200,000 0.01 0.00 23,000 2015-02-17
73 1618 Metallurgical Corporation of China Ltd.:H 16,144,000 10,000 0.56 0.00 22,200 2015-02-17
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,382,340 10,000 0.17 0.00 21,200 2015-02-17
75 1083 Towngas Smart Energy Company Limited:O 647,851 3,000 0.02 0.00 20,820 2015-02-17
76 0166 New Times Corporation Limited (BM):O 16,113,150 100,000 0.78 0.00 20,300 2015-02-17
77 0114 HERALD HOLDINGS LIMITED (BM):O 65,250 20,000 0.01 0.00 19,200 2015-02-17
78 1913 PRADA S.P.A.:O 41,700 400 0.00 0.00 17,040 2015-02-17
79 1638 Kaisa Group Holdings Ltd.:O 1,698,000 10,000 0.03 0.00 16,500 2015-02-17
80 0813 Shimao Group Holdings Limited:O 959,500 1,000 0.03 0.00 16,460 2015-02-17
81 3337 Anton Oilfield Services Group:O 5,656,000 10,000 0.26 0.00 16,100 2015-02-17
82 1808 Enterprise Development Holdings Limited (KY):O 2,858,000 100,000 0.14 0.00 15,500 2015-02-17
83 8046 Heng Xin China Holdings Limited:O 9,381,333 120,000 0.23 0.00 15,360 2015-02-17
84 0062 Transport International Holdings Limited:O 1,511,889 800 0.37 0.00 14,848 2015-02-17
85 0207 Joy City Property Limited:O 560,000 10,000 0.01 0.00 14,500 2015-02-17
86 1333 China Zhongwang Holdings Limited:O 2,570,200 4,000 0.05 0.00 12,440 2015-02-17
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,688,000 8,000 0.41 0.00 12,400 2015-02-17
88 0119 Poly Property Group Co., Limited:O 11,366,000 3,000 0.31 0.00 10,710 2015-02-17
89 2212 Future Bright Mining Holdings Limited:O 88,000 8,000 0.03 0.00 10,080 2015-02-17
90 0397 Minerva Group Holding Limited:O 9,507,701 60,000 0.21 0.00 9,420 2015-02-17
91 8050 Quantum Thinking Limited:O 32,000 2,000 0.00 0.00 9,000 2015-02-17
92 1021 MIDAS HOLDINGS LIMITED (SG):O 87,000 4,000 0.01 0.00 8,040 2015-02-17
93 1669 Global International Credit Group Limited:O 2,000 2,000 0.00 0.00 7,660 2015-02-17
94 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 58,000 2,000 0.01 0.00 6,560 2015-02-17
95 0333 Top Form International Limited:O 178,400 2,000 0.08 0.00 3,720 2015-02-17
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 2,000 0.05 0.00 3,340 2015-02-17
97 0589 Portico International Holdings Limited:O 64,500 1,000 0.01 0.00 2,990 2015-02-17
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,917,000 -2,000 0.24 -0.00 -1,360 2015-02-17
99 3838 China Starch Holdings Limited:O 11,956,180 -20,000 0.20 -0.00 -3,260 2015-02-17
100 0364 Blockchain Group Company Limited:O 5,574,870 -60,000 0.04 -0.00 -3,480 2015-02-17
101 3883 China Aoyuan Group Limited:O 218,972,000 -3,000 7.87 -0.00 -3,780 2015-02-17
102 0706 Beautiful China Holdings Company Limited:O 2,820,000 -40,000 0.06 -0.00 -6,400 2015-02-17
103 0493 GOME Retail Holdings Limited:O 13,854,802 -6,000 0.08 -0.00 -6,420 2015-02-17
104 0745 China National Culture Group Limited:O 38,666,000 -62,000 0.48 -0.00 -7,502 2015-02-17
105 0947 MOBI Development Co., Ltd.:O 1,238,600 -5,000 0.15 -0.00 -8,250 2015-02-17
106 0729 FDG Electric Vehicles Limited:O 35,620,256 -20,000 0.21 -0.00 -9,700 2015-02-17
107 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 55,000 -5,000 0.03 -0.00 -11,300 2015-02-17
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,265,866 -3,000 0.90 -0.00 -11,460 2015-02-17
109 1438 NIRVANA ASIA LTD:O 496,000 -5,000 0.02 -0.00 -11,550 2015-02-17
110 0952 Quam Plus International Financial Limited:O 740,000 -20,000 0.06 -0.00 -11,600 2015-02-17
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,608,000 -2,000 0.09 -0.00 -12,420 2015-02-17
112 0876 Kaisa Health Group Holdings Limited:O 1,034,000 -30,000 0.03 -0.00 -12,750 2015-02-17
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -13,000 2015-02-17
114 0272 SHUI ON LAND LIMITED:O 18,212,818 -7,750 0.23 -0.00 -13,873 2015-02-17
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,283,023 -42,000 0.08 -0.00 -15,120 2015-02-17
116 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 -4,000 0.00 -0.00 -15,360 2015-02-17
117 0697 Shoucheng Holdings Limited:O 19,912,000 -50,000 0.22 -0.00 -16,500 2015-02-17
118 0923 Integrated Waste Solutions Group Holdings Limited:O 4,802,000 -60,000 0.10 -0.00 -18,600 2015-02-17
119 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 -2,000 0.00 -0.00 -24,360 2015-02-17
120 2883 China Oilfield Services Limited:H 4,378,926 -2,000 0.24 -0.00 -24,440 2015-02-17
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,834 -500 0.02 -0.00 -24,700 2015-02-17
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,236,346 -70,000 0.13 -0.00 -25,200 2015-02-17
123 2014 Ozner Water International Holding Limited:O 134,000 -10,000 0.01 -0.00 -26,300 * 2015-02-17
124 8079 Wisdomcome Group Holdings Limited:O 5,392,850 -560,000 0.24 -0.03 -26,320 2015-02-17
125 0484 Forgame Holdings Limited:O 166,200 -2,000 0.13 -0.00 -27,280 2015-02-17
126 1366 Jiangnan Group Limited:O 520,000 -20,000 0.02 -0.00 -27,600 2015-02-17
127 1027 China Jicheng Holdings Limited:O 0 -20,000 0.00 -0.00 -30,400 2015-02-17
128 2005 SSY Group Limited (KY):O 9,036,000 -10,000 0.30 -0.00 -31,500 2015-02-17
129 1822 China Wood International Holding Co., Limited:O 600,000 -120,000 0.01 -0.00 -31,800 2015-02-17
130 0196 Honghua Group Limited:O 18,604,000 -33,000 0.57 -0.00 -32,340 2015-02-17
131 1399 Veson Holdings Limited (KY):O 450,000 -32,000 0.04 -0.00 -34,880 2015-02-17
132 3303 Jutal Offshore Oil Services Limited:O 238,000 -30,000 0.03 -0.00 -35,100 2015-02-17
133 0066 MTR CORPORATION LIMITED:O 6,074,428 -1,015 0.10 -0.00 -35,728 2015-02-17
134 2678 Texhong International Group Limited:O 35,000 -6,000 0.00 -0.00 -37,800 2015-02-17
135 1128 Wynn Macau, Limited:O 965,015 -1,600 0.02 -0.00 -37,840 2015-02-17
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,394,480 -20,000 0.20 -0.00 -40,400 2015-02-17
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,497,108 -2,000 0.20 -0.00 -41,200 2015-02-17
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 -1,000 0.02 -0.00 -42,300 2015-02-17
139 0868 XINYI GLASS HOLDINGS LIMITED:O 10,556,763 -10,000 0.27 -0.00 -43,700 2015-02-17
140 0303 VTECH HOLDINGS LIMITED:O 211,600 -400 0.08 -0.00 -44,000 2015-02-17
141 0299 Glory Sun Land Group Limited:O 54,000 -30,000 0.00 -0.00 -48,600 2015-02-17
142 1395 ELL Environmental Holdings Limited:O 745,000 -50,000 0.09 -0.01 -49,000 2015-02-17
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,138,944 -50,000 0.83 -0.00 -50,000 2015-02-17
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 870,568 -5,000 0.05 -0.00 -52,300 2015-02-17
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 866,000 -10,000 0.07 -0.00 -52,900 2015-02-17
146 2211 Universal Health International Group Holding Limited:O 1,035,000 -21,000 0.05 -0.00 -56,280 2015-02-17
147 2283 TK Group (Holdings) Limited:O 170,000 -30,000 0.02 -0.00 -57,000 2015-02-17
148 0347 Angang Steel Company Limited:H 4,240,190 -10,000 0.39 -0.00 -57,400 2015-02-17
149 0799 IGG Inc:O 1,173,000 -20,000 0.09 -0.00 -58,800 2015-02-17
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,096,844 -10,000 0.26 -0.00 -58,900 2015-02-17
151 2727 Shanghai Electric Group Company Limited:H 2,684,000 -14,000 0.09 -0.00 -61,880 2015-02-17
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,653,602 -300,000 0.55 -0.04 -63,300 2015-02-17
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,529,000 -90,000 0.14 -0.00 -63,900 2015-02-17
154 3328 Bank of Communications Co., Ltd.:H 25,953,500 -10,000 0.07 -0.00 -65,900 2015-02-17
155 0656 FOSUN INTERNATIONAL LIMITED:O 2,623,780 -5,500 0.04 -0.00 -66,770 2015-02-17
156 1004 China Smarter Energy Group Holdings Limited:O 0 -52,000 0.00 -0.00 -68,120 2015-02-17
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,000 -2,000 0.02 -0.00 -73,500 2015-02-17
158 0522 ASMPT Limited:O 46,400 -1,000 0.01 -0.00 -76,350 2015-02-17
159 1515 China Resources Medical Holdings Company Limited:O 113,500 -6,000 0.01 -0.00 -77,880 2015-02-17
160 0883 CNOOC LIMITED:O 34,613,323 -8,000 0.08 -0.00 -88,640 2015-02-17
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 503,000 -15,000 0.02 -0.00 -88,800 2015-02-17
162 0999 I.T LIMITED:O 374,000 -40,000 0.03 -0.00 -91,600 2015-02-17
163 0563 Shanghai Industrial Urban Development Group Limited:O 6,359,250 -66,000 0.13 -0.00 -92,400 2015-02-17
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,339,780 -20,000 0.13 -0.00 -93,600 2015-02-17
165 0986 Dufu Liquor Group Limited:O 2,563,360 -600,000 0.10 -0.02 -97,200 2015-02-17
166 2202 China Vanke Company Limited:H 226,800 -6,000 0.02 -0.00 -106,080 2015-02-17
167 1230 Yashili International Holdings Ltd:O 5,423,200 -39,000 0.11 -0.00 -118,170 2015-02-17
168 0604 SHENZHEN INVESTMENT LIMITED:O 14,455,285 -50,000 0.22 -0.00 -121,000 2015-02-17
169 0846 Mingfa Group (International) Company Limited:O 42,440,000 -50,000 0.70 -0.00 -125,000 2015-02-17
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,050,001 -90,000 0.12 -0.01 -125,100 2015-02-17
171 0978 China Merchants Land Limited:O 756,000 -120,000 0.02 -0.00 -132,000 2015-02-17
172 0291 China Resources Beer (Holdings) Company Limited:O 3,680,725 -8,000 0.15 -0.00 -132,160 2015-02-17
173 1883 CITIC Telecom International Holdings Limited:O 5,909,039 -58,000 0.18 -0.00 -147,320 2015-02-17
174 2357 AviChina Industry & Technology Company Limited:H 8,242,400 -32,000 0.35 -0.00 -153,280 2015-02-17
175 0506 China Foods Limited:O 5,090,435 -60,000 0.18 -0.00 -156,000 2015-02-17
176 1766 CRRC Corporation Limited:H 6,212,130 -16,000 0.31 -0.00 -156,160 2015-02-17
177 0823 Link Real Estate Investment Trust:Unit 10,887,586 -3,500 0.48 -0.00 -173,950 2015-02-17
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,392,329 -14,000 0.01 -0.00 -181,720 2015-02-17
179 0123 Yuexiu Property Company Limited:O 20,948,661 -120,000 0.17 -0.00 -186,000 2015-02-17
180 0885 Rentian Technology Holdings Limited:O 261,701 -100,000 0.04 -0.01 -189,000 2015-02-17
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,354,882 -24,000 0.11 -0.00 -221,760 2015-02-17
182 0494 LI & FUNG LIMITED:O 11,559,874 -30,000 0.14 -0.00 -231,300 2015-02-17
183 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 160,000 -176,000 0.04 -0.04 -237,600 2015-02-17
184 0857 PETROCHINA COMPANY LIMITED:H 58,270,126 -27,708 0.28 -0.00 -241,337 2015-02-17
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 672,487 -10,000 0.02 -0.00 -249,000 2015-02-17
186 3988 BANK OF CHINA LIMITED:H 217,480,065 -58,000 0.26 -0.00 -255,200 2015-02-17
187 6881 China Galaxy Securities Co., Ltd.:H 3,834,500 -30,000 0.23 -0.00 -268,200 2015-02-17
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,002,087 -43,097 0.22 -0.00 -268,494 2015-02-17
189 0288 WH Group Limited (KY):O 4,539,500 -61,000 0.03 -0.00 -269,620 2015-02-17
190 0144 China Merchants Port Holdings Company Limited:O 870,880 -10,125 0.03 -0.00 -293,625 2015-02-17
191 2888 STANDARD CHARTERED PLC:O 1,342,265 -2,650 0.05 -0.00 -299,450 2015-02-17
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,185,625 -100,000 0.13 -0.00 -337,000 2015-02-17
193 3800 GCL Technology Holdings Limited (KY):O 34,853,945 -195,000 0.23 -0.00 -347,100 2015-02-17
194 1070 TCL Electronics Holdings Limited:O 139,400 -82,000 0.01 -0.01 -350,960 2015-02-17
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,456,800 -100,000 0.03 -0.00 -415,000 2015-02-17
196 6837 Haitong Securities Co., Ltd.:H 2,311,200 -26,400 0.15 -0.00 -477,840 2015-02-17
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,974,071 -20,000 0.26 -0.00 -478,000 2015-02-17
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,334 -10,000 0.02 -0.00 -504,000 2015-02-17
199 0450 HUNG HING PRINTING GROUP LIMITED:O 528,000 -482,000 0.06 -0.05 -510,920 2015-02-17
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,019,125 -7,100 0.16 -0.00 -610,245 2015-02-17
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,097,504 -17,180 0.10 -0.00 -935,451 2015-02-17
202 1928 Sands China Ltd.:O 1,743,398 -24,000 0.02 -0.00 -938,400 2015-02-17
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,856,198 -39,500 0.13 -0.00 -1,076,375 2015-02-17
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,070,195 -176,000 0.07 -0.00 -1,133,440 2015-02-17
205 2866 COSCO SHIPPING Development Co., Ltd.:H 12,774,850 -520,000 0.34 -0.01 -1,206,400 2015-02-17
206 0013 Hutchison Whampoa Limited:O 9,126,345 -12,240 0.21 -0.00 -1,281,528 2015-02-17
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,408,532 -70,000 0.26 -0.00 -1,295,000 2015-02-17
208 0371 Beijing Enterprises Water Group Limited:O 2,294,100 -318,000 0.03 -0.00 -1,440,540 2015-02-17
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 812,000 -300,000 0.05 -0.02 -1,524,000 2015-02-17
210 1398 Industrial and Commercial Bank of China Limited:H 189,175,943 -271,173 0.22 -0.00 -1,540,263 2015-02-17
211 0102 Summit Ascent Holdings Limited:O 1,750,000 -310,000 0.12 -0.02 -1,571,700 2015-02-17
212 1088 China Shenhua Energy Company Limited:H 4,218,500 -80,000 0.12 -0.00 -1,628,000 2015-02-17
213 6030 CITIC Securities Company Limited:H 1,723,500 -63,500 0.15 -0.01 -1,701,800 2015-02-17
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,157,745 -98,500 0.22 -0.00 -1,763,150 2015-02-17
215 0378 FDG Kinetic Limited:O 100,630 -1,246,200 0.01 -0.13 -1,819,452 2015-02-17
216 0941 China Mobile Limited (HK):O 8,747,685 -19,111 0.04 -0.00 -2,048,699 2015-02-17
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,623,282 -96,000 0.38 -0.00 -3,091,200 2015-02-17
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,512,790 -245,292 0.14 -0.01 -3,851,084 2015-02-17
219 0011 HANG SENG BANK, LIMITED:O 12,555,857 -41,663 0.66 -0.00 -6,028,636 2015-02-17
220 0806 Value Partners Group Limited:O 1,341,000 -900,000 0.07 -0.05 -6,111,000 2015-02-17
221 0390 CHINA RAILWAY GROUP LIMITED:H 16,612,191 -1,510,000 0.39 -0.04 -9,105,300 2015-02-17
222 0992 LENOVO GROUP LIMITED:O 3,381,338 -1,306,000 0.03 -0.01 -15,593,640 2015-02-17
223 0005 HSBC HOLDINGS PLC:O 63,950,525 -493,240 0.33 -0.00 -35,537,942 2015-02-17
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,296,440 -400,950 0.88 -0.03 -71,088,435 2015-02-17
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,301,300 -2,022,000 0.08 -0.05 -87,957,000 2015-02-17

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