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

CCASS holding changes from 2015-03-02 to 2015-03-03

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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 0342 NewOcean Energy Holdings Limited:O 31,586,000 30,000,000 2.13 2.03 81,900,000 2015-03-03
2 1230 Yashili International Holdings Ltd:O 6,393,200 1,000,000 0.13 0.02 2,670,000 2015-03-03
3 0992 LENOVO GROUP LIMITED:O 3,571,338 168,000 0.03 0.00 1,995,840 2015-03-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,563,238 9,495 0.90 0.00 1,692,009 2015-03-03
5 0941 China Mobile Limited (HK):O 8,691,448 9,500 0.04 0.00 973,750 2015-03-03
6 0612 Carmen Century Investment Limited (KY):O 20,276,000 2,000,000 2.65 0.26 840,000 2015-03-03
7 0066 MTR CORPORATION LIMITED:O 6,062,075 19,500 0.10 0.00 693,225 2015-03-03
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,098,942 13,000 0.10 0.00 691,600 2015-03-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,024,622 106,450 0.07 0.00 675,958 2015-03-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,333,306 21,000 29.57 0.00 645,750 2015-03-03
11 2282 MGM China Holdings Limited:O 1,876,958 33,600 0.05 0.00 620,928 2015-03-03
12 0745 China National Culture Group Limited:O 45,516,000 5,000,000 0.57 0.06 590,000 2015-03-03
13 1280 China Qidian Guofeng Holdings Limited:O 3,406,000 1,000,000 0.29 0.09 570,000 2015-03-03
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,322,688 60,667 0.13 0.00 555,710 2015-03-03
15 3888 Kingsoft Corporation Limited:O 3,751,890 30,407 0.32 0.00 528,474 2015-03-03
16 0914 Anhui Conch Cement Company Limited:H 1,745,898 19,408 0.13 0.00 509,460 2015-03-03
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,252,440 102,000 0.58 0.01 502,860 2015-03-03
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,697,480 220,000 0.22 0.01 495,000 2015-03-03
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,000 11,500 0.03 0.00 486,450 2015-03-03
20 0267 CITIC Limited (HK):O 13,130,458 35,500 0.05 0.00 478,540 2015-03-03
21 0004 Wharf (Holdings) Limited (The):O 12,686,203 7,192 0.42 0.00 408,506 2015-03-03
22 1363 CT Environmental Group Limited:O 280,000 50,000 0.02 0.00 407,500 2015-03-03
23 0931 China HK Power Smart Energy Group Limited:O 10,395,000 260,000 0.09 0.00 356,200 2015-03-03
24 87001 Hui Xian Real Estate Investment Trust:Unit 14,369,671 100,000 0.27 0.00 350,000 2015-03-03
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 244,500 50,000 0.07 0.01 344,500 2015-03-03
26 1038 CK Infrastructure Holdings Limited:O 1,286,000 5,000 0.05 0.00 325,000 2015-03-03
27 1431 YuanShengTai Dairy Farm Limited:O 5,827,000 310,000 0.15 0.01 294,500 2015-03-03
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,432,565 35,000 0.23 0.00 275,100 2015-03-03
29 1186 China Railway Construction Corporation Limited:H 3,240,596 29,000 0.16 0.00 269,990 2015-03-03
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,000 10,000 0.01 0.00 267,500 2015-03-03
31 0008 PCCW LIMITED:O 7,080,551 50,000 0.10 0.00 247,000 2015-03-03
32 0868 XINYI GLASS HOLDINGS LIMITED:O 8,716,763 50,000 0.22 0.00 233,500 2015-03-03
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,125,932 28,000 0.20 0.00 215,880 2015-03-03
34 1766 CRRC Corporation Limited:H 6,703,130 23,000 0.33 0.00 213,670 2015-03-03
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,642,000 60,000 0.07 0.00 202,800 2015-03-03
36 0778 Fortune Real Estate Investment Trust:Unit 2,615,000 23,000 0.14 0.00 201,710 2015-03-03
37 8030 Fengyinhe Holdings Limited:O 2,390,000 490,000 0.23 0.05 200,900 2015-03-03
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 711,000 16,600 0.14 0.00 198,536 2015-03-03
39 2883 China Oilfield Services Limited:H 5,476,926 16,000 0.30 0.00 190,080 2015-03-03
40 2688 ENN Energy Holdings Limited:O 50,000 4,000 0.00 0.00 181,800 2015-03-03
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,400,000 1,000,000 0.05 0.01 180,000 2015-03-03
42 3328 Bank of Communications Co., Ltd.:H 26,024,500 24,000 0.07 0.00 156,720 2015-03-03
43 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 482,500 40,000 0.34 0.03 140,800 * 2015-03-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,347,065 36,000 0.37 0.00 136,440 2015-03-03
45 1929 Chow Tai Fook Jewellery Group Limited:O 528,000 15,000 0.01 0.00 135,000 2015-03-03
46 0777 NetDragon Websoft Holdings Limited:O 239,500 10,000 0.05 0.00 132,000 2015-03-03
47 0405 Yuexiu Real Estate Investment Trust:Unit 8,029,075 30,000 0.29 0.00 129,000 2015-03-03
48 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 237,500 13,500 0.04 0.00 128,925 2015-03-03
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,227,870 1,000 0.15 -0.00 122,300 2015-03-03
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 860,000 15,000 0.07 0.00 117,000 2015-03-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 21,407,801 50,000 0.37 0.00 115,000 2015-03-03
52 2200 Hosa International Limited:O 32,000 30,000 0.00 0.00 105,900 2015-03-03
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,409,289 9,140 0.13 0.00 104,562 2015-03-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,500 2,000 0.00 0.00 101,700 2015-03-03
55 1333 China Zhongwang Holdings Limited:O 2,626,200 30,000 0.05 0.00 101,100 2015-03-03
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,371,728 4,620 0.20 0.00 94,941 2015-03-03
57 3983 China BlueChemical Ltd.:H 1,220,000 30,000 0.07 0.00 93,000 2015-03-03
58 0011 HANG SENG BANK, LIMITED:O 12,553,157 600 0.66 0.00 85,200 2015-03-03
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,357,780 18,000 0.13 0.00 84,960 2015-03-03
60 0151 Want Want China Holdings Limited:O 1,957,134 10,000 0.01 0.00 84,300 2015-03-03
61 3698 Huishang Bank Corporation Limited:H 3,491,000 24,000 0.11 0.00 82,560 2015-03-03
62 0880 SJM Holdings Limited:O 3,034,369 7,000 0.05 0.00 78,680 2015-03-03
63 0006 Power Assets Holdings Limited:O 13,106,382 1,000 0.61 0.00 77,200 2015-03-03
64 0799 IGG Inc:O 1,162,000 26,000 0.08 0.00 75,920 2015-03-03
65 0975 Mongolian Mining Corporation:O 748,617 200,000 0.01 0.00 70,000 2015-03-03
66 8179 Palinda Group Holdings Limited:O 4,896,000 488,000 0.15 0.02 69,784 2015-03-03
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,618,000 10,000 0.09 0.00 64,600 2015-03-03
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,123,999 8,000 0.12 0.00 61,520 2015-03-03
69 3886 Town Health International Medical Group Limited:O 614,800 22,000 0.01 0.00 56,540 2015-03-03
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 502,000 10,000 0.15 0.00 56,200 2015-03-03
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,760,000 50,000 0.23 0.00 56,000 2015-03-03
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 520,000 10,000 0.05 0.00 55,700 2015-03-03
73 1247 Miko International Holdings Limited:O 500,000 50,000 0.06 0.01 55,500 2015-03-03
74 8237 Link Holdings Limited (KY):O 42,000 42,000 0.00 0.00 54,600 2015-03-03
75 1395 ELL Environmental Holdings Limited:O 720,000 50,000 0.09 0.01 54,500 2015-03-03
76 0451 GCL New Energy Holdings Limited:O 938,000 50,000 0.01 0.00 52,000 2015-03-03
77 2277 XinKong Investment Stock Corporation Limited:O 370,000 40,000 0.04 0.00 52,000 2015-03-03
78 0598 SINOTRANS LIMITED:H 774,000 10,000 0.04 0.00 51,700 2015-03-03
79 1194 Bay Area Gold Group Limited:O 152,184,000 82,000 3.31 0.00 50,020 2015-03-03
80 0715 China Oceanwide Holdings Limited:O 63,399,892 50,000 0.71 0.00 50,000 2015-03-03
81 6837 Haitong Securities Co., Ltd.:H 2,882,600 2,800 0.19 0.00 49,448 2015-03-03
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 889,138 6,000 0.01 0.00 49,440 2015-03-03
83 2866 COSCO SHIPPING Development Co., Ltd.:H 11,714,850 20,000 0.31 0.00 47,400 2015-03-03
84 0885 Rentian Technology Holdings Limited:O 281,701 20,000 0.04 0.00 44,000 2015-03-03
85 1251 SPT Energy Group Inc.:O 304,000 30,000 0.02 0.00 43,800 2015-03-03
86 0020 WHEELOCK AND COMPANY LIMITED:O 408,079 1,000 0.02 0.00 41,600 2015-03-03
87 1898 China Coal Energy Company Limited:H 10,811,763 10,000 0.26 0.00 41,100 2015-03-03
88 0998 China CITIC Bank Corporation Limited:H 19,542,637 7,000 0.13 0.00 40,670 2015-03-03
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 848,090 10,000 0.05 0.00 40,600 2015-03-03
90 0555 REXLot Holdings Limited:O 7,987,382 75,000 0.08 0.00 40,500 2015-03-03
91 1661 China Frontier Technology Group:O 379,000 10,000 0.02 0.00 40,200 2015-03-03
92 0270 GUANGDONG INVESTMENT LIMITED:O 36,174,874 4,000 0.58 0.00 40,000 2015-03-03
93 0280 KING FOOK HOLDINGS LIMITED:O 861,000 50,000 0.13 0.01 39,000 2015-03-03
94 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 10,000 0.01 0.00 37,200 2015-03-03
95 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,787,000 50,000 0.11 0.00 37,000 2015-03-03
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 590,000 10,000 0.04 0.00 36,500 2015-03-03
97 1141 CMBC Capital Holdings Limited:O 6,040,000 300,000 0.09 0.00 36,300 2015-03-03
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,757,000 50,000 0.15 0.00 35,000 2015-03-03
99 1128 Wynn Macau, Limited:O 886,215 1,600 0.02 0.00 33,840 2015-03-03
100 0813 Shimao Group Holdings Limited:O 1,799,000 2,000 0.05 0.00 32,600 2015-03-03
101 1072 Dongfang Electric Corporation Limited:H 487,400 2,000 0.14 0.00 32,080 2015-03-03
102 0382 Welling Holding Limited:O 226,000 20,000 0.01 0.00 31,400 2015-03-03
103 0390 CHINA RAILWAY GROUP LIMITED:H 16,081,191 5,000 0.38 0.00 30,800 2015-03-03
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,300,801 1,747 0.99 0.00 30,642 2015-03-03
105 0986 Dufu Liquor Group Limited:O 2,863,360 200,000 0.11 0.01 30,400 2015-03-03
106 0299 Glory Sun Land Group Limited:O 74,000 20,000 0.01 0.00 29,400 2015-03-03
107 6866 Zuoli Kechuang Micro-finance Company Limited:H 356,000 20,000 0.12 0.01 28,600 2015-03-03
108 8162 Loco Hong Kong Holdings Limited:O 250,000 40,000 0.06 0.01 28,400 2015-03-03
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,785,000 200,000 0.53 0.00 26,400 2015-03-03
110 1222 WANG ON GROUP LIMITED:O 886,687 100,000 0.01 0.00 26,000 2015-03-03
111 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 736,000 10,000 0.11 0.00 23,300 2015-03-03
112 0509 Century Sunshine Group Holdings Limited:O 500,000 30,000 0.02 0.00 21,900 2015-03-03
113 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 30,000 0.16 0.00 21,600 2015-03-03
114 0055 Neway Group Holdings Limited:O 14,577,000 180,000 0.99 0.01 21,600 2015-03-03
115 0171 Silver Grant International Holdings Group Limited:O 934,095 20,000 0.04 0.00 21,600 2015-03-03
116 8089 Chinese Strategic Holdings Limited:O 944,000 18,000 0.14 0.00 21,420 2015-03-03
117 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 20,000 0.01 0.00 21,200 2015-03-03
118 0493 GOME Retail Holdings Limited:O 13,694,802 20,000 0.08 0.00 20,600 2015-03-03
119 6199 China CNR Corporation Limited:H 2,031,500 2,000 0.10 0.00 19,820 2015-03-03
120 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 342,812 841 0.32 0.02 19,764 2015-03-03
121 1886 China Huiyuan Juice Group Limited:O 472,000 9,000 0.02 0.00 19,260 2015-03-03
122 2727 Shanghai Electric Group Company Limited:H 2,730,000 4,000 0.09 0.00 18,480 2015-03-03
123 1111 Chong Hing Bank Limited:O 604,276 1,000 0.14 0.00 18,160 2015-03-03
124 8046 Heng Xin China Holdings Limited:O 9,961,333 120,000 0.25 0.00 16,200 2015-03-03
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 198,000 20,000 0.02 0.00 15,400 2015-03-03
126 0397 Minerva Group Holding Limited:O 9,927,701 100,000 0.22 0.00 14,600 2015-03-03
127 0076 Elate Holdings Limited:O 2,750,141 44,000 0.30 0.00 14,080 2015-03-03
128 1094 Cherish Sunshine International Limited:O 17,620,000 80,000 0.15 0.00 13,840 2015-03-03
129 8277 Steed Oriental (Holdings) Company Limited:O 48,000 8,000 0.02 0.00 12,320 2015-03-03
130 0235 CSC Holdings Limited (HK):O 16,086,405 100,000 0.24 0.00 11,200 2015-03-03
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,209,044 4,000 0.10 0.00 11,160 2015-03-03
132 1371 China Ecotourism Group Limited:O 17,032,220 20,000 0.20 0.00 11,000 2015-03-03
133 8266 Zhuoxin International Holdings Limited:O 384,000 80,000 0.01 0.00 10,400 2015-03-03
134 0329 OCI International Holdings Limited:O 364,375 8,000 0.03 0.00 10,080 2015-03-03
135 0343 CULTURECOM HOLDINGS LIMITED:O 491,099 10,000 0.04 0.00 9,000 2015-03-03
136 1191 China Gem Holdings Limited:O 270,300 36,000 0.01 0.00 8,244 2015-03-03
137 1196 Realord Group Holdings Limited:O 1,980,008 2,000 0.25 0.00 6,640 2015-03-03
138 8071 China Netcom Technology Holdings Limited:O 7,462,000 65,000 0.34 0.00 6,500 2015-03-03
139 0656 FOSUN INTERNATIONAL LIMITED:O 2,631,280 500 0.04 0.00 6,110 2015-03-03
140 1788 Guotai Junan International Holdings Limited:O 535,405 1,000 0.02 0.00 5,990 2015-03-03
141 3315 Goldpac Group Limited:O 3,481,000 1,000 0.42 0.00 5,150 2015-03-03
142 0999 I.T LIMITED:O 376,000 2,000 0.03 0.00 4,260 2015-03-03
143 0695 Dongwu Cement International Limited:O 20,000 2,000 0.00 0.00 2,400 2015-03-03
144 0139 Smart Fish Wealthlink Holdings Limited (BM):O 412,000 -1,000 0.07 -0.62 -227 2015-03-03
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,854,000 -4,000 0.42 -0.00 -972 2015-03-03
146 0883 CNOOC LIMITED:O 38,377,284 -119 0.09 -0.00 -1,316 2015-03-03
147 1300 Trigiant Group Limited:O 792,000 -2,000 0.06 -0.00 -3,340 2015-03-03
148 1285 Jiashili Group Limited:O 16,000 -1,000 0.00 -0.00 -3,590 2015-03-03
149 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -15,000 0.00 -0.01 -3,975 2015-03-03
150 0082 Crazy Sports Group Limited:O 9,106,200 -10,000 0.28 -0.00 -5,500 2015-03-03
151 1224 C C Land Holdings Limited:O 4,132,801 -4,000 0.16 -0.00 -5,600 2015-03-03
152 2880 Liaoning Port Co., Ltd.:H 3,292,000 -2,000 0.31 -0.00 -5,620 2015-03-03
153 1150 MILAN STATION HOLDINGS LIMITED:O 242,000 -10,000 0.04 -0.00 -6,400 2015-03-03
154 1059 KANTONE HOLDINGS LIMITED:O 1,077,833 -9,000 0.11 -0.00 -8,010 2015-03-03
155 6881 China Galaxy Securities Co., Ltd.:H 3,851,500 -1,000 0.23 -0.00 -8,670 2015-03-03
156 1373 International Housewares Retail Company Limited:O 163,000 -5,000 0.02 -0.00 -9,600 2015-03-03
157 0729 FDG Electric Vehicles Limited:O 35,600,256 -20,000 0.20 -0.00 -9,700 2015-03-03
158 1104 APAC Resources Limited:O 558,632 -100,000 0.01 -0.00 -10,700 2015-03-03
159 1390 econtext Asia Limited:O 174,000 -3,000 0.03 -0.00 -11,490 2015-03-03
160 0435 Sunlight Real Estate Investment Trust:Unit 2,031,920 -3,000 0.12 -0.00 -12,030 2015-03-03
161 0808 Prosperity Real Estate Investment Trust:Unit 4,428,997 -4,000 0.31 -0.00 -12,120 2015-03-03
162 8310 Yancheng Port International Co., Limited:O 140,000 -30,000 0.01 -0.00 -14,100 2015-03-03
163 2300 AMVIG Holdings Limited:O 318,000 -4,000 0.03 -0.00 -14,760 2015-03-03
164 1811 CGN New Energy Holdings Co., Ltd.:O 864,000 -8,000 0.02 -0.00 -17,520 2015-03-03
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,555,000 -100,000 0.06 -0.00 -18,000 2015-03-03
166 6823 HKT Limited (KY):O 1,063,598 -2,000 0.01 -0.00 -20,360 2015-03-03
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,435,383 -200,000 0.22 -0.00 -20,400 2015-03-03
168 0860 Apollo Future Mobility Group Limited:O 785,000 -450,000 0.01 -0.01 -22,500 2015-03-03
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,457,150 -6,000 0.35 -0.00 -23,160 2015-03-03
170 0717 Emperor Capital Group Limited:O 160,200,092 -30,000 6.09 -0.00 -23,400 2015-03-03
171 3339 Lonking Holdings Limited:O 4,566,000 -16,000 0.11 -0.00 -23,840 2015-03-03
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 125,000 -1,000 0.02 -0.00 -24,700 2015-03-03
173 0083 SINO LAND COMPANY LIMITED:O 782,320,579 -2,000 12.90 -0.00 -25,280 2015-03-03
174 1198 Royale Home Holdings Limited:O 1,644,500 -100,000 0.12 -0.01 -25,500 2015-03-03
175 2777 Guangzhou R&F Properties Co., Ltd.:H 19,136,900 -3,200 1.88 -0.00 -28,640 2015-03-03
176 0872 Titan Invo Technology Limited:O 2,840,000 -60,000 0.39 -0.01 -29,100 2015-03-03
177 3800 GCL Technology Holdings Limited (KY):O 34,421,945 -15,000 0.22 -0.00 -30,750 2015-03-03
178 1099 SINOPHARM GROUP CO. LTD.:H 455,000 -1,200 0.04 -0.00 -32,280 2015-03-03
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,065,952 -10,000 0.13 -0.00 -33,500 2015-03-03
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,736,000 -8,000 0.27 -0.00 -34,640 2015-03-03
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,937,766 -2,000 0.22 -0.00 -34,920 2015-03-03
182 1270 Langham Hospitality Investments Limited:O 3,583,809 -9,500 0.18 -0.00 -34,960 2015-03-03
183 0967 SOUND GLOBAL LTD.:O 550,000 -5,000 0.04 -0.00 -35,350 2015-03-03
184 1881 Regal Real Estate Investment Trust:Unit 7,131,000 -16,000 0.22 -0.00 -35,520 2015-03-03
185 0789 Artini Holdings Limited:O 1,656,761 -280,000 0.07 -0.01 -36,680 2015-03-03
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,993,229 -10,000 0.84 -0.00 -37,000 2015-03-03
187 3777 China Fiber Optic Network System Group Ltd.:O 394,975,012 -20,000 22.67 -0.00 -41,400 2015-03-03
188 2623 Add New Energy Investment Holdings Group Limited:O 140,000 -100,000 0.00 -0.00 -41,500 2015-03-03
189 0285 BYD Electronic (International) Company Limited:O 363,266 -5,000 0.02 -0.00 -41,900 2015-03-03
190 0288 WH Group Limited (KY):O 4,494,000 -10,000 0.03 -0.00 -42,200 2015-03-03
191 0063 China Asia Valley Group Limited:O 100,000 -150,000 0.00 -0.01 -45,000 2015-03-03
192 1988 China Minsheng Banking Corp., Ltd.:H 13,860,014 -5,000 0.20 -0.00 -45,150 2015-03-03
193 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,234,340 -18,000 0.17 -0.00 -45,720 2015-03-03
194 0381 AOM International Group Company Limited:O 3,204,000 -200,000 0.12 -0.01 -46,000 2015-03-03
195 0404 Hsin Chong Group Holdings Limited:O 30,784,000 -50,000 0.59 -0.00 -48,000 2015-03-03
196 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 390,000 -100,000 0.05 -0.01 -49,500 2015-03-03
197 2689 Nine Dragons Paper (Holdings) Limited:O 1,243,000 -10,000 0.03 -0.00 -49,800 2015-03-03
198 3993 CMOC Group Limited (CN):H 18,383,816 -10,000 1.40 -0.00 -50,300 2015-03-03
199 1972 SWIRE PROPERTIES LIMITED:O 22,213,548 -2,000 0.38 -0.00 -51,400 2015-03-03
200 0867 China Medical System Holdings Limited:O 979,000 -4,000 0.04 -0.00 -52,160 2015-03-03
201 0484 Forgame Holdings Limited:O 162,200 -4,000 0.13 -0.00 -53,200 2015-03-03
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 352,000 -2,000 0.06 -0.00 -56,200 2015-03-03
203 3389 Hengdeli Holdings Limited:O 35,200 -40,000 0.00 -0.00 -57,600 2015-03-03
204 1236 National Agricultural Holdings Limited:O 876,000 -22,000 0.05 -0.00 -57,860 2015-03-03
205 0364 Blockchain Group Company Limited:O 6,494,870 -1,100,000 0.04 -0.01 -58,300 2015-03-03
206 1057 Zhejiang Shibao Company Limited:H 256,000 -8,000 0.30 -0.01 -60,720 2015-03-03
207 8325 China Smartpay Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -61,500 2015-03-03
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,950,000 -26,000 0.17 -0.00 -62,400 2015-03-03
209 2202 China Vanke Company Limited:H 193,700 -4,000 0.01 -0.00 -67,920 2015-03-03
210 2226 HONWORLD GROUP LIMITED:O 86,000 -12,000 0.02 -0.00 -68,040 2015-03-03
211 1318 GREENS HOLDINGS LTD:O 166,000 -50,000 0.01 -0.00 -71,000 2015-03-03
212 0119 Poly Property Group Co., Limited:O 11,376,000 -20,000 0.31 -0.00 -72,200 2015-03-03
213 2238 Guangzhou Automobile Group Co., Ltd.:H 541,778 -10,000 0.02 -0.00 -73,100 2015-03-03
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 453,222 -20,000 0.01 -0.00 -76,400 2015-03-03
215 1800 China Communications Construction Company Limited:H 20,315,230 -8,591 0.46 -0.00 -78,436 2015-03-03
216 1818 Zhaojin Mining Industry Company Limited:H 5,408,595 -17,228 0.62 -0.00 -80,110 2015-03-03
217 1088 China Shenhua Energy Company Limited:H 4,333,500 -4,000 0.13 -0.00 -80,800 2015-03-03
218 2338 WEICHAI POWER CO., LTD.:H 195,240 -3,000 0.04 -0.00 -91,650 2015-03-03
219 0691 China Shanshui Cement Group Limited:O 1,143,000 -20,000 0.03 -0.00 -91,800 2015-03-03
220 2010 Real Nutriceutical Group Limited:O 755,000 -48,000 0.06 -0.00 -101,280 2015-03-03
221 2357 AviChina Industry & Technology Company Limited:H 8,241,400 -20,000 0.35 -0.00 -101,600 2015-03-03
222 1883 CITIC Telecom International Holdings Limited:O 6,049,039 -40,000 0.18 -0.00 -104,400 2015-03-03
223 2233 WEST CHINA CEMENT LIMITED:O 7,814,000 -114,000 0.17 -0.00 -111,720 2015-03-03
224 0763 ZTE CORPORATION:H 3,681,930 -6,600 0.58 -0.00 -113,916 2015-03-03
225 0603 China Oil And Gas Group Limited:O 2,224,000 -100,000 0.04 -0.00 -114,000 2015-03-03
226 1999 Man Wah Holdings Limited:O 116,800 -20,000 0.01 -0.00 -126,800 2015-03-03
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,586,074 -28,000 0.24 -0.00 -129,080 2015-03-03
228 0358 Jiangxi Copper Company Limited:H 10,855,919 -10,000 0.78 -0.00 -131,000 2015-03-03
229 3333 China Evergrande Group:O 94,239,155 -40,000 0.64 -0.00 -137,200 2015-03-03
230 0653 BONJOUR HOLDINGS LIMITED:O 5,400,400 -230,000 0.16 -0.01 -161,000 2015-03-03
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,780,780 -10,665 0.13 -0.00 -175,119 2015-03-03
232 1613 Synertone Communication Corporation:O 1,408,000 -288,000 0.02 -0.00 -178,560 2015-03-03
233 0857 PETROCHINA COMPANY LIMITED:H 57,331,025 -20,759 0.27 -0.00 -181,849 2015-03-03
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,293,532 -10,000 0.25 -0.00 -189,200 2015-03-03
235 8041 Luxey International (Holdings) Limited:O 9,591,020 -400,000 0.97 -0.04 -200,000 2015-03-03
236 2638 HK Electric Investments Limited:O 13,342,291 -40,000 0.15 -0.00 -209,600 2015-03-03
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,636,400 -10,000 1.29 -0.00 -214,000 2015-03-03
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,815,981 -56,950 0.26 -0.00 -214,132 2015-03-03
239 1816 CGN Power Co., Ltd.:H 15,104,000 -74,000 0.14 -0.00 -238,280 2015-03-03
240 0371 Beijing Enterprises Water Group Limited:O 2,226,100 -50,000 0.03 -0.00 -248,500 2015-03-03
241 1339 People's Insurance Company (Group) of China Limited (The):H 38,339,010 -75,000 0.44 -0.00 -290,250 2015-03-03
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 250,216 -20,000 0.02 -0.00 -306,400 2015-03-03
243 0884 CIFI Holdings (Group) Co. Ltd.:O 16,660,000 -200,000 0.28 -0.00 -314,000 2015-03-03
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,456,459 -8,031 0.08 -0.00 -321,240 2015-03-03
245 3988 BANK OF CHINA LIMITED:H 214,337,570 -75,412 0.26 -0.00 -331,059 2015-03-03
246 1618 Metallurgical Corporation of China Ltd.:H 16,422,000 -140,000 0.57 -0.00 -338,800 2015-03-03
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 667,537 -9,000 0.02 -0.00 -354,150 2015-03-03
248 0728 CHINA TELECOM CORPORATION LIMITED:H 8,829,664 -76,000 0.06 -0.00 -370,120 2015-03-03
249 3883 China Aoyuan Group Limited:O 218,596,000 -300,000 7.85 -0.01 -375,000 2015-03-03
250 1515 China Resources Medical Holdings Company Limited:O 156,260 -40,500 0.02 -0.00 -537,840 2015-03-03
251 1299 AIA Group Limited:O 3,562,577 -11,400 0.03 -0.00 -551,190 2015-03-03
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,934,000 -222,000 0.48 -0.01 -561,660 2015-03-03
253 1398 Industrial and Commercial Bank of China Limited:H 201,066,641 -103,910 0.23 -0.00 -579,818 2015-03-03
254 2020 ANTA Sports Products Limited:O 231,000 -43,000 0.01 -0.00 -718,100 2015-03-03
255 0846 Mingfa Group (International) Company Limited:O 41,981,000 -276,000 0.69 -0.00 -734,160 2015-03-03
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,798,657 -27,000 0.13 -0.00 -735,750 2015-03-03
257 1033 Sinopec Oilfield Service Corporation:H 80,995,000 -276,000 3.86 -0.01 -736,920 2015-03-03
258 0001 CK Hutchison Holdings Limited:O 5,345,031 -5,000 0.23 -0.00 -779,500 2015-03-03
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,301,062 -133,200 0.24 -0.00 -856,476 2015-03-03
260 2888 STANDARD CHARTERED PLC:O 1,248,718 -7,597 0.05 -0.00 -892,648 2015-03-03
261 0321 TEXWINCA HOLDINGS LIMITED:O 1,134,000 -138,000 0.08 -0.01 -979,800 2015-03-03
262 1928 Sands China Ltd.:O 1,764,798 -27,600 0.02 -0.00 -990,840 2015-03-03
263 0494 LI & FUNG LIMITED:O 9,918,474 -128,000 0.12 -0.00 -1,017,600 2015-03-03
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,413,329 -133,000 0.01 -0.00 -1,646,540 2015-03-03
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,613,120 -56,000 0.37 -0.00 -1,794,800 2015-03-03
266 1060 Damai Entertainment Holdings Limited (BM):O 16,771,080 -1,530,000 0.08 -0.01 -2,677,500 2015-03-03
267 0013 Hutchison Whampoa Limited:O 8,938,828 -27,303 0.21 -0.00 -2,932,342 2015-03-03
268 0700 TENCENT HOLDINGS LIMITED:O 3,118,638 -28,600 0.03 -0.00 -3,869,580 2015-03-03
269 1211 BYD COMPANY LIMITED:H 5,637,574 -124,644 0.62 -0.01 -4,387,469 2015-03-03
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,249,705 -57,470 0.17 -0.00 -4,882,077 2015-03-03
271 0005 HSBC HOLDINGS PLC:O 64,072,340 -512,383 0.33 -0.00 -35,738,714 2015-03-03

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