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

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0005 HSBC HOLDINGS PLC:O 69,085,112 253,305 0.36 0.00 16,477,490 2015-03-17
2 1988 China Minsheng Banking Corp., Ltd.:H 15,055,252 739,000 0.22 0.01 6,835,750 2015-03-17
3 0941 China Mobile Limited (HK):O 8,870,920 56,594 0.04 0.00 5,783,907 2015-03-17
4 1816 CGN Power Co., Ltd.:H 17,010,000 1,145,000 0.15 0.01 3,721,250 2015-03-17
5 0883 CNOOC LIMITED:O 36,736,448 350,448 0.08 0.00 3,581,579 2015-03-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,729,840 12,700 0.92 0.00 2,226,310 2015-03-17
7 3818 China Dongxiang (Group) Co., Ltd.:O 11,479,000 1,500,000 0.21 0.03 2,040,000 2015-03-17
8 0992 LENOVO GROUP LIMITED:O 3,325,968 168,000 0.03 0.00 1,821,120 2015-03-17
9 0663 KING STONE ENERGY GROUP LIMITED:O 11,579,000 4,814,000 0.35 0.14 1,684,900 2015-03-17
10 0552 China Communications Services Corporation Limited:H 7,861,688 460,000 0.33 0.02 1,531,800 2015-03-17
11 2039 China International Marine Containers (Group) Co., Ltd.:H 346,172 100,000 0.02 0.01 1,446,000 2015-03-17
12 0633 China All Access (Holdings) Limited:O 604,000 486,000 0.04 0.03 1,317,060 2015-03-17
13 6881 China Galaxy Securities Co., Ltd.:H 3,173,000 152,000 0.19 0.01 1,272,240 2015-03-17
14 0880 SJM Holdings Limited:O 3,176,369 116,000 0.06 0.00 1,082,280 2015-03-17
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,142,848 9,138 0.14 0.00 1,060,008 2015-03-17
16 2202 China Vanke Company Limited:H 405,700 61,000 0.03 0.00 1,033,340 2015-03-17
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,986,000 200,000 0.08 0.01 974,000 2015-03-17
18 0263 GT GROUP HOLDINGS LIMITED:O 1,721,661 1,454,400 0.22 -0.12 959,904 2015-03-17
19 2727 Shanghai Electric Group Company Limited:H 2,810,000 200,000 0.09 0.01 894,000 2015-03-17
20 0267 CITIC Limited (HK):O 13,149,458 68,000 0.05 0.00 889,440 2015-03-17
21 0013 Hutchison Whampoa Limited:O 8,821,862 7,560 0.21 0.00 780,948 * 2015-03-17
22 0006 Power Assets Holdings Limited:O 13,284,382 9,500 0.62 0.00 712,025 2015-03-17
23 0321 TEXWINCA HOLDINGS LIMITED:O 1,314,000 110,000 0.10 0.01 710,600 2015-03-17
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,393,932 92,000 0.20 0.00 655,040 2015-03-17
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,326,582 37,000 0.03 0.00 630,480 2015-03-17
26 0002 CLP HOLDINGS LIMITED:O 14,198,946 9,000 0.56 0.00 589,950 2015-03-17
27 0123 Yuexiu Property Company Limited:O 22,020,661 400,000 0.18 0.00 584,000 2015-03-17
28 0066 MTR CORPORATION LIMITED:O 6,073,563 15,773 0.10 0.00 554,421 2015-03-17
29 8250 Du Du Holdings Limited (KY):O 3,100,000 1,000,000 0.05 0.02 550,000 2015-03-17
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,100,000 100,000 0.05 0.00 524,000 2015-03-17
31 2888 STANDARD CHARTERED PLC:O 672,407 4,550 0.03 0.00 505,505 2015-03-17
32 0494 LI & FUNG LIMITED:O 7,452,474 58,000 0.09 0.00 459,940 2015-03-17
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,362,346 1,000,000 0.16 0.03 435,000 2015-03-17
34 1299 AIA Group Limited:O 3,477,932 9,200 0.03 0.00 429,640 2015-03-17
35 0857 PETROCHINA COMPANY LIMITED:H 57,834,015 50,000 0.27 0.00 406,500 2015-03-17
36 0853 MicroPort Scientific Corporation:O 1,278,000 100,000 0.09 0.01 366,000 2015-03-17
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,987,000 530,000 0.14 0.00 365,700 2015-03-17
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,352,000 300,000 0.12 0.03 363,000 2015-03-17
39 0144 China Merchants Port Holdings Company Limited:O 887,656 11,376 0.03 0.00 333,317 2015-03-17
40 0272 SHUI ON LAND LIMITED:O 7,402,818 200,000 0.09 0.00 330,000 2015-03-17
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,778,801 19,000 1.01 0.00 328,700 2015-03-17
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,358,364 74,000 0.23 0.00 321,160 2015-03-17
43 0069 SHANGRI-LA ASIA LIMITED:O 225,829 30,000 0.01 0.00 315,600 2015-03-17
44 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 60,000 0.02 0.01 315,000 2015-03-17
45 0291 China Resources Beer (Holdings) Company Limited:O 4,055,125 22,000 0.17 0.00 314,600 2015-03-17
46 0008 PCCW LIMITED:O 6,474,551 60,000 0.09 0.00 283,200 2015-03-17
47 8030 Fengyinhe Holdings Limited:O 6,165,000 400,000 0.60 0.04 280,000 2015-03-17
48 0103 Shougang Century Holdings Limited:O 2,700,000 1,000,000 0.14 0.05 275,000 2015-03-17
49 0931 China HK Power Smart Energy Group Limited:O 10,500,000 195,000 0.09 0.00 274,950 2015-03-17
50 0866 China Qinfa Group Limited:O 2,484,000 978,000 0.12 0.05 268,950 2015-03-17
51 1430 Suchuang Gas Corporation Limited:O 194,000 120,000 0.02 0.02 266,400 2015-03-17
52 2638 HK Electric Investments Limited:O 13,325,291 50,000 0.15 0.00 259,500 2015-03-17
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,066,288 29,000 0.14 0.00 256,070 2015-03-17
54 0004 Wharf (Holdings) Limited (The):O 12,736,313 5,000 0.42 0.00 248,750 2015-03-17
55 0653 BONJOUR HOLDINGS LIMITED:O 5,810,400 380,000 0.17 0.01 228,000 2015-03-17
56 8003 Great World Company Holdings Ltd:O 3,776,000 636,000 0.28 0.05 225,780 2015-03-17
57 1313 China Resources Building Materials Technology Holdings Limited:O 5,247,840 52,000 0.08 0.00 221,000 2015-03-17
58 1788 Guotai Junan International Holdings Limited:O 570,405 34,000 0.03 0.00 219,300 2015-03-17
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,500 3,500 0.01 0.00 200,025 2015-03-17
60 1322 CW Group Holdings Limited (KY):O 500,000 100,000 0.08 0.02 199,000 2015-03-17
61 0916 China Longyuan Power Group Corporation Limited:H 3,789,732 24,000 0.11 0.00 189,360 2015-03-17
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,426,750 50,000 0.34 0.00 188,000 2015-03-17
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 514,000 60,000 0.06 0.01 185,400 2015-03-17
64 0958 Huaneng Renewables Corporation Limited:H 1,062,000 70,000 0.03 0.00 184,800 2015-03-17
65 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 940,000 310,000 0.05 0.02 173,600 2015-03-17
66 6818 China Everbright Bank Company Limited:H 2,319,000 40,000 0.03 0.00 168,000 2015-03-17
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,618,000 26,000 0.09 0.00 161,200 2015-03-17
68 0156 LIPPO CHINA RESOURCES LIMITED:O 8,874,000 500,000 0.10 0.01 152,500 2015-03-17
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,370,923 14,000 0.13 0.00 152,320 2015-03-17
70 0665 Haitong International Securities Group Limited:O 676,500 30,000 0.03 0.00 151,800 2015-03-17
71 1766 CRRC Corporation Limited:H 6,147,768 16,000 0.30 0.00 151,680 2015-03-17
72 0199 ITC Properties Group Limited:O 44,200 38,000 0.01 0.00 147,440 2015-03-17
73 0973 L'Occitane International S.A.:O 135,500 6,750 0.01 0.00 141,413 2015-03-17
74 0823 Link Real Estate Investment Trust:Unit 11,630,612 3,000 0.51 0.00 141,000 2015-03-17
75 0083 SINO LAND COMPANY LIMITED:O 782,376,579 12,000 12.90 0.00 139,200 2015-03-17
76 0397 Minerva Group Holding Limited:O 7,255,201 460,000 0.16 0.01 138,000 2015-03-17
77 0362 China Zenith Chemical Group Limited:O 749,000 300,000 0.03 0.01 133,500 2015-03-17
78 1515 China Resources Medical Holdings Company Limited:O 127,500 10,000 0.02 0.00 130,200 2015-03-17
79 1038 CK Infrastructure Holdings Limited:O 1,320,000 2,000 0.05 0.00 129,200 2015-03-17
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 652,000 24,000 0.13 0.00 124,800 2015-03-17
81 0489 DongFeng Motor Group Company Limited (CN):H 586,872 10,000 0.02 0.00 119,200 2015-03-17
82 0818 Hi Sun Technology (China) Limited:O 729,000 51,000 0.03 0.00 117,300 2015-03-17
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,473,906 4,000 29.58 0.00 116,400 2015-03-17
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 762,637 6,000 0.02 0.00 113,280 2015-03-17
85 1035 BBI Life Sciences Corporation:O 250,500 60,000 0.05 0.01 109,800 2015-03-17
86 0285 BYD Electronic (International) Company Limited:O 355,866 12,600 0.02 0.00 109,620 2015-03-17
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,402,000 40,000 0.53 0.00 100,800 2015-03-17
88 0182 Concord New Energy Group Limited:O 23,350,000 200,000 0.26 0.00 100,000 2015-03-17
89 1686 SUNEVISION HOLDINGS LTD.:O 5,164,652 40,000 0.22 0.00 99,200 2015-03-17
90 3933 United Laboratories International Holdings Limited (The):O 393,675 30,000 0.02 0.00 96,900 2015-03-17
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,825,358 3,000 0.39 0.00 95,400 2015-03-17
92 1800 China Communications Construction Company Limited:H 19,589,230 10,000 0.44 0.00 94,500 2015-03-17
93 0241 Alibaba Health Information Technology Limited:O 3,492,000 16,000 0.04 0.00 94,080 2015-03-17
94 0700 TENCENT HOLDINGS LIMITED:O 3,159,526 700 0.03 0.00 93,660 2015-03-17
95 1628 Yuzhou Group Holdings Company Limited:O 632,000 50,000 0.02 0.00 93,500 2015-03-17
96 0735 China Power Clean Energy Development Company Limited:O 10,540,000 200,000 0.09 0.00 93,000 2015-03-17
97 0439 KuangChi Science Limited:O 6,258,000 20,000 0.18 0.00 93,000 2015-03-17
98 0825 New World Department Store China Limited:O 1,649,975 49,000 0.10 0.00 92,120 2015-03-17
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,322,000 10,000 0.03 0.00 90,600 2015-03-17
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,852,071 4,000 0.26 0.00 87,200 2015-03-17
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,239,044 30,000 0.10 0.00 80,700 2015-03-17
102 8019 Hao Wen Holdings Limited:O 3,320,000 540,000 0.08 0.01 71,820 2015-03-17
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,340,000 100,000 0.03 0.00 71,000 2015-03-17
104 1011 China NT Pharma Group Company Limited:O 401,000 50,000 0.03 0.00 71,000 2015-03-17
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,658,890 18,000 0.07 0.00 70,200 2015-03-17
106 3888 Kingsoft Corporation Limited:O 3,881,124 4,000 0.33 0.00 69,120 2015-03-17
107 1171 Yankuang Energy Group Company Limited:H 12,686,035 11,000 0.65 0.00 68,090 2015-03-17
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,320,980 28,500 0.20 0.00 67,545 2015-03-17
109 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 80,000 0.01 0.01 64,000 2015-03-17
110 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,123 100,000 0.01 0.00 64,000 2015-03-17
111 0493 GOME Retail Holdings Limited:O 13,569,802 60,000 0.08 0.00 60,600 2015-03-17
112 1928 Sands China Ltd.:O 1,809,926 2,000 0.02 0.00 59,900 2015-03-17
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,110,000 8,000 0.25 0.00 57,520 2015-03-17
114 8130 Dadi International Group Limited:O 348,400 150,000 0.06 0.02 56,250 2015-03-17
115 0500 Frontier Services Group Limited:O 447,000 50,000 0.04 0.00 54,500 2015-03-17
116 3800 GCL Technology Holdings Limited (KY):O 24,652,945 27,000 0.16 0.00 53,730 2015-03-17
117 0347 Angang Steel Company Limited:H 4,260,190 10,000 0.39 0.00 53,000 2015-03-17
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,712,340 24,000 0.18 0.00 52,560 2015-03-17
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 237,000 5,500 0.04 0.00 51,810 2015-03-17
120 3777 China Fiber Optic Network System Group Ltd.:O 394,897,012 24,000 22.66 0.00 50,640 2015-03-17
121 0778 Fortune Real Estate Investment Trust:Unit 2,199,000 6,000 0.12 0.00 50,040 2015-03-17
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,262,000 20,000 0.18 0.00 48,000 2015-03-17
123 3315 Goldpac Group Limited:O 3,511,000 10,000 0.42 0.00 47,800 2015-03-17
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 869,000 10,000 0.05 0.00 47,700 2015-03-17
125 0728 CHINA TELECOM CORPORATION LIMITED:H 9,097,664 10,000 0.07 0.00 47,600 2015-03-17
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 254,334 1,000 0.02 0.00 47,400 2015-03-17
127 0449 Chigo Holding Limited:O 7,688,000 300,000 0.09 0.00 44,100 2015-03-17
128 0548 Shenzhen Expressway Corporation Limited:H 882,000 8,000 0.12 0.00 43,920 2015-03-17
129 0101 HANG LUNG PROPERTIES LIMITED:O 1,882,740 2,000 0.04 0.00 43,100 2015-03-17
130 0364 Blockchain Group Company Limited:O 7,366,870 672,000 0.05 0.00 42,336 2015-03-17
131 0299 Glory Sun Land Group Limited:O 144,000 30,000 0.01 0.00 42,000 2015-03-17
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,732,139 20,000 0.39 0.00 41,000 2015-03-17
133 2868 Beijing Capital Land Co., Ltd.:H 370,000 10,000 0.04 0.00 40,000 2015-03-17
134 2233 WEST CHINA CEMENT LIMITED:O 7,776,000 40,000 0.17 0.00 40,000 2015-03-17
135 1300 Trigiant Group Limited:O 796,000 24,000 0.06 0.00 39,120 2015-03-17
136 0596 Inspur Digital Enterprise Technology Limited:O 1,210,000 24,000 0.13 0.00 38,880 2015-03-17
137 3337 Anton Oilfield Services Group:O 5,656,000 30,000 0.26 0.00 38,400 2015-03-17
138 0509 Century Sunshine Group Holdings Limited:O 600,000 50,000 0.02 0.00 37,500 2015-03-17
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,345,200 10,000 0.10 0.00 37,500 2015-03-17
140 3989 Capital Environment Holdings Limited:O 2,490,000 80,000 0.05 0.00 36,800 2015-03-17
141 1112 Health and Happiness (H&H) International Holdings Limited:O 125,500 1,500 0.02 0.00 34,650 2015-03-17
142 1918 Sunac China Holdings Limited:O 398,080 5,000 0.01 0.00 33,400 2015-03-17
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 676,698 30,000 0.04 0.00 33,000 2015-03-17
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,269,181 9,000 0.25 0.00 32,670 2015-03-17
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,967,468 6,000 0.08 0.00 32,340 2015-03-17
146 0582 Shin Hwa World Limited:O 2,490,000 200,000 0.01 0.00 32,200 2015-03-17
147 0442 Domaine Power Holdings Limited:O 19,000 8,000 0.02 0.01 32,160 2015-03-17
148 1327 Luxxu Group Limited:O 1,184,000 54,000 0.15 0.01 31,320 2015-03-17
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,384,000 14,000 0.40 0.00 31,220 2015-03-17
150 0750 China Shuifa Singyes Energy Holdings Limited:O 369,200 3,000 0.05 0.00 31,140 2015-03-17
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 692,000 20,000 0.07 0.00 30,400 2015-03-17
152 0611 China Nuclear Energy Technology Corporation Limited:O 24,750,000 20,000 2.25 0.00 29,800 2015-03-17
153 0975 Mongolian Mining Corporation:O 948,617 100,000 0.01 0.00 27,500 2015-03-17
154 0745 China National Culture Group Limited:O 46,116,000 200,000 0.58 0.00 26,400 2015-03-17
155 2293 Bamboos Health Care Holdings Limited:O 224,000 24,000 0.06 0.01 24,000 2015-03-17
156 0577 South Shore Holdings Limited:O 278,003 8,000 0.03 0.00 24,000 2015-03-17
157 0235 CSC Holdings Limited (HK):O 16,141,405 200,000 0.24 0.00 23,400 2015-03-17
158 0616 EMINENCE ENTERPRISE LIMITED:O 235,750 100,000 0.05 0.02 20,700 2015-03-17
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 348,000 10,000 0.04 0.00 20,000 2015-03-17
160 0091 Golden Century International Holdings Group Limited:O 5,818,510 50,000 0.13 0.00 20,000 2015-03-17
161 0799 IGG Inc:O 1,233,000 5,000 0.09 0.00 19,850 2015-03-17
162 0913 Harbour Digital Asset Capital Limited:O 623,367 50,000 0.11 0.01 19,000 2015-03-17
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,055,000 100,000 0.06 0.00 17,900 2015-03-17
164 1991 Ta Yang Group Holdings Limited:O 638,000 36,000 0.08 0.00 17,820 2015-03-17
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,456,156 190,000 0.05 0.00 17,100 2015-03-17
166 8046 Heng Xin China Holdings Limited:O 10,273,333 120,000 0.26 0.00 16,800 2015-03-17
167 0196 Honghua Group Limited:O 18,634,000 20,000 0.57 0.00 16,800 2015-03-17
168 1929 Chow Tai Fook Jewellery Group Limited:O 891,400 2,000 0.01 0.00 15,820 2015-03-17
169 8222 E Lighting Group Holdings Limited:O 168,000 24,000 0.04 0.01 15,600 2015-03-17
170 6123 YTO International Express and Supply Chain Technology Limited:O 1,150,000 10,000 0.28 0.00 15,300 2015-03-17
171 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 93,528 21,000 0.01 0.00 14,280 2015-03-17
172 0911 Qianhai Health Holdings Limited:O 1,702,000 4,000 0.09 0.00 13,560 2015-03-17
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,809,000 18,000 0.23 0.00 12,240 2015-03-17
174 0342 NewOcean Energy Holdings Limited:O 31,590,000 4,000 2.13 0.00 11,920 2015-03-17
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,632,000 8,000 0.26 0.00 11,600 2015-03-17
176 2007 Country Garden Holdings Company Limited:O 21,634,622 3,571 0.11 0.00 10,356 2015-03-17
177 0766 Sino Prosper (Group) Holdings Limited:O 667,000 50,000 0.07 0.00 10,300 2015-03-17
178 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,505,000 80,000 0.52 0.00 10,000 2015-03-17
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,384,500 3,000 0.12 0.00 7,710 2015-03-17
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 445,222 2,000 0.01 0.00 7,360 2015-03-17
181 3993 CMOC Group Limited (CN):H 18,346,766 1,000 1.40 0.00 4,960 2015-03-17
182 2288 Rykadan Capital Limited:O 691,000 2,000 0.14 0.00 2,480 2015-03-17
183 0810 China Castson 81 Finance Company Limited (BM):O 1,166,800 0 0.44 -3.99 0 2015-03-17
184 8087 China 33 Media Group Limited:O 25,469,171 -2,000 4.24 -0.00 -510 2015-03-17
185 0705 Ding He Mining Holdings Limited:O 32,473,000 -24,000 1.30 -0.00 -4,056 2015-03-17
186 0915 Daohe Global Group Limited:O 290,000 -4,000 0.04 -0.00 -5,480 2015-03-17
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,186,000 -50,000 0.56 -0.00 -5,800 2015-03-17
188 2038 FIH Mobile Limited:O 8,820,967 -2,000 0.11 -0.00 -7,120 2015-03-17
189 1386 Vestate Group Holdings Limited:O 303,000 -10,000 0.05 -0.00 -7,200 2015-03-17
190 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,200,000 -20,000 0.08 -0.00 -9,600 2015-03-17
191 0309 Xinhua News Media Holdings Limited:O 3,961,000 -36,000 0.29 -0.00 -9,720 2015-03-17
192 2068 China Aluminum International Engineering Corporation Limited:H 147,000 -5,000 0.04 -0.00 -9,950 2015-03-17
193 0519 Novautek Technologies Group Limited (BM):O 3,229,340 -30,000 0.19 -0.00 -10,800 2015-03-17
194 8277 Steed Oriental (Holdings) Company Limited:O 24,000 -10,000 0.01 -0.01 -13,300 2015-03-17
195 6863 China Huishan Dairy Holdings Company Limited:O 18,235,354 -10,000 0.13 -0.00 -13,500 2015-03-17
196 8093 Web3 Meta Limited:O 130,000 -20,000 0.03 -0.01 -15,600 2015-03-17
197 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,847,500 -5,500 0.55 -0.00 -16,390 2015-03-17
198 0043 C.P. POKPHAND CO. LTD.:O 710,000 -20,000 0.00 -0.00 -18,000 2015-03-17
199 0704 Huscoke Holdings Limited:O 1,078,000 -200,000 0.02 -0.00 -18,400 2015-03-17
200 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -2,000 0.03 -0.00 -19,120 2015-03-17
201 1102 Enviro Energy International Holdings Limited:O 6,073,000 -200,000 0.12 -0.00 -20,200 2015-03-17
202 0691 China Shanshui Cement Group Limited:O 922,000 -4,000 0.03 -0.00 -20,800 2015-03-17
203 0245 China Vered Financial Holding Corporation Limited:O 412,500 -80,000 0.02 -0.00 -21,200 2015-03-17
204 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 554,600 -20,000 0.06 -0.00 -21,600 2015-03-17
205 0271 Asiasec Properties Limited:O 139,000 -15,000 0.01 -0.00 -22,050 2015-03-17
206 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 -6,000 0.06 -0.01 -22,200 2015-03-17
207 0753 Air China Limited:H 3,281,150 -3,200 0.07 -0.00 -22,240 2015-03-17
208 0767 Zhong Ji Longevity Science Group Limited:O 1,428,665 -200,000 0.05 -0.01 -22,600 2015-03-17
209 0151 Want Want China Holdings Limited:O 1,962,134 -3,000 0.01 -0.00 -23,940 2015-03-17
210 1381 Canvest Environmental Protection Group Company Limited:O 22,000 -8,000 0.00 -0.00 -24,640 2015-03-17
211 2626 Hunan Nonferrous Metals Corporation Limited:H 4,390,000 -6,000 0.27 -0.00 -25,020 2015-03-17
212 2312 China Financial Leasing Group Limited:O 142,000 -40,000 0.02 -0.01 -26,000 2015-03-17
213 1094 Cherish Sunshine International Limited:O 17,360,000 -160,000 0.14 -0.00 -26,560 2015-03-17
214 8047 China Ocean Group Development Limited:O 1,004,200 -40,000 0.08 -0.00 -27,200 2015-03-17
215 0080 China New Economy Fund Limited:O 400,000 -100,000 0.08 -0.02 -28,000 2015-03-17
216 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 -2,000 0.00 -0.00 -28,400 2015-03-17
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,634,000 -10,000 0.07 -0.00 -30,600 2015-03-17
218 6199 China CNR Corporation Limited:H 2,037,500 -3,000 0.10 -0.00 -30,900 2015-03-17
219 0697 Shoucheng Holdings Limited:O 19,862,000 -100,000 0.22 -0.00 -32,000 2015-03-17
220 8125 China New Holdings Limited:O 16,000 -8,000 0.00 -0.00 -32,880 2015-03-17
221 0869 Playmates Toys Limited:O 921,800 -20,000 0.08 -0.00 -33,200 2015-03-17
222 2778 Champion Real Estate Investment Trust:Unit 12,794,703 -9,000 0.22 -0.00 -33,480 2015-03-17
223 0086 SUN HUNG KAI & CO. LIMITED:O 4,744,508 -5,000 0.21 -0.00 -34,500 2015-03-17
224 2012 SUNSHINE OILSANDS LTD.:O 1,497,500 -100,000 0.04 -0.00 -34,500 2015-03-17
225 2005 SSY Group Limited (KY):O 9,046,000 -10,000 0.30 -0.00 -35,100 2015-03-17
226 8108 Grand Peace Group Holdings Limited:O 1,559,760 -200,000 0.44 -0.06 -35,400 2015-03-17
227 0947 MOBI Development Co., Ltd.:O 1,261,600 -20,000 0.15 -0.00 -36,600 2015-03-17
228 0166 New Times Corporation Limited (BM):O 15,857,150 -156,000 0.76 -0.01 -36,972 2015-03-17
229 0515 China Silver Technology Holdings Limited:O 3,926,000 -50,000 0.74 -0.01 -37,500 2015-03-17
230 0689 EPI (Holdings) Limited:O 6,272,000 -400,000 0.13 -0.01 -38,800 2015-03-17
231 8155 South China Assets Holdings Limited:O 752,000 -304,000 0.01 -0.00 -39,216 2015-03-17
232 0332 Yuan Heng Gas Holdings Limited:O 6,053,748 -76,000 0.11 -0.00 -40,280 2015-03-17
233 2277 XinKong Investment Stock Corporation Limited:O 1,145,000 -25,000 0.11 -0.00 -41,500 2015-03-17
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,397,007 -100,000 0.48 -0.00 -42,500 2015-03-17
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 741,824 -2,000 0.07 -0.00 -45,600 2015-03-17
236 1813 KWG Group Holdings Limited:O 1,599,851 -10,000 0.05 -0.00 -47,400 2015-03-17
237 1829 China Machinery Engineering Corporation:H 317,400 -7,000 0.03 -0.00 -50,120 2015-03-17
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,406,103 -2,000 0.11 -0.00 -51,000 2015-03-17
239 0914 Anhui Conch Cement Company Limited:H 768,868 -2,000 0.06 -0.00 -53,600 2015-03-17
240 0011 HANG SENG BANK, LIMITED:O 12,643,157 -400 0.66 -0.00 -54,480 2015-03-17
241 0729 FDG Electric Vehicles Limited:O 35,760,256 -120,000 0.21 -0.00 -54,600 2015-03-17
242 2211 Universal Health International Group Holding Limited:O 784,000 -20,000 0.04 -0.00 -58,000 2015-03-17
243 3883 China Aoyuan Group Limited:O 218,242,000 -45,000 7.84 -0.00 -58,500 2015-03-17
244 0986 Dufu Liquor Group Limited:O 3,943,360 -440,000 0.15 -0.02 -58,960 2015-03-17
245 0148 Kingboard Holdings Limited:O 28,555,900 -5,000 2.78 -0.00 -61,100 2015-03-17
246 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,685,383 -450,000 0.21 -0.01 -63,900 2015-03-17
247 6823 HKT Limited (KY):O 1,037,137 -6,461 0.01 -0.00 -64,093 2015-03-17
248 0622 Oshidori International Holdings Limited:O 15,078,245 -270,000 0.21 -0.00 -64,800 2015-03-17
249 2336 Shuoao International Holdings Limited (KY):O 1,100,000 -100,000 0.10 -0.01 -65,000 2015-03-17
250 0400 Ingdan, Inc.:O 48,000 -15,000 0.00 -0.00 -66,000 2015-03-17
251 0480 HKR INTERNATIONAL LIMITED:O 1,543,673 -17,317 0.11 -0.00 -66,497 2015-03-17
252 87001 Hui Xian Real Estate Investment Trust:Unit 14,600,671 -20,000 0.28 -0.00 -67,400 2015-03-17
253 8162 Loco Hong Kong Holdings Limited:O 150,000 -100,000 0.04 -0.03 -68,000 2015-03-17
254 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 234,000 -126,000 0.03 -0.02 -68,040 2015-03-17
255 1310 HKBN Ltd.:O 78,500 -7,000 0.01 -0.00 -68,740 2015-03-17
256 3333 China Evergrande Group:O 94,065,155 -20,000 0.64 -0.00 -68,800 2015-03-17
257 1383 LET Group Holdings Limited:O 892,208 -150,000 0.06 -0.01 -70,500 2015-03-17
258 2280 HC Group Inc.:O 486,000 -10,000 0.07 -0.00 -73,100 2015-03-17
259 1265 Tianjin Jinran Public Utilities Company Limited:H 760,000 -60,000 0.15 -0.01 -75,000 2015-03-17
260 1733 E-Commodities Holdings Limited:O 5,348,000 -340,000 0.14 -0.01 -79,560 2015-03-17
261 2339 BeijingWest Industries International Limited:O 3,293,600 -240,000 0.07 -0.01 -81,600 2015-03-17
262 8228 National Arts Group Holdings Limited:O 440,150 -260,000 0.02 -0.01 -83,200 2015-03-17
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,638,560 -13,902 0.25 -0.00 -84,941 2015-03-17
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,134,000 -30,000 0.24 -0.00 -85,500 2015-03-17
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 -6,000 0.01 -0.00 -90,120 2015-03-17
266 0585 Imagi International Holdings Limited:O 7,694,438 -480,000 0.08 -0.00 -96,960 2015-03-17
267 0846 Mingfa Group (International) Company Limited:O 41,579,000 -40,000 0.68 -0.00 -100,000 2015-03-17
268 0755 DevGreat Group Limited:O 3,020,000 -400,000 0.02 -0.00 -104,000 2015-03-17
269 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 88,000 -26,000 0.02 -0.01 -106,080 2015-03-17
270 0405 Yuexiu Real Estate Investment Trust:Unit 7,851,075 -25,000 0.28 -0.00 -107,750 2015-03-17
271 3708 China Supply Chain Holdings Limited:O 0 -40,000 0.00 -0.00 -108,800 2015-03-17
272 0999 I.T LIMITED:O 454,000 -44,000 0.04 -0.00 -114,400 2015-03-17
273 1368 Xtep International Holdings Limited:O 168,500 -50,000 0.01 -0.00 -119,000 2015-03-17
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,728,602 -8,000 0.12 -0.00 -125,280 2015-03-17
275 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 347,269 -6,659 0.44 -0.01 -127,720 2015-03-17
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 352,000 -60,000 0.02 -0.00 -133,800 2015-03-17
277 3903 Hanhua Financial Holding Co., Ltd.:H 3,270,000 -100,000 0.28 -0.01 -138,000 2015-03-17
278 1055 China Southern Airlines Company Limited:H 2,687,000 -30,000 0.10 -0.00 -140,700 2015-03-17
279 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,216 -10,000 0.02 -0.00 -151,600 2015-03-17
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 600,500 -37,000 0.15 -0.01 -157,620 2015-03-17
281 0572 Future World Holdings Limited:O 1,984,468 -232,000 0.06 -0.01 -157,760 2015-03-17
282 6828 Beijing Gas Blue Sky Holdings Limited:O 1,976,000 -400,000 0.04 -0.01 -162,000 2015-03-17
283 1060 Damai Entertainment Holdings Limited (BM):O 7,501,080 -60,000 0.04 -0.00 -162,000 2015-03-17
284 6837 Haitong Securities Co., Ltd.:H 3,127,400 -9,600 0.21 -0.00 -164,736 2015-03-17
285 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,400 -11,000 0.11 -0.07 -169,400 2015-03-17
286 1234 China Lilang Limited:O 557,000 -30,000 0.05 -0.00 -169,500 2015-03-17
287 2899 ZIJIN MINING GROUP CO., LTD.:H 21,502,189 -80,000 0.37 -0.00 -171,200 2015-03-17
288 3328 Bank of Communications Co., Ltd.:H 26,056,941 -26,000 0.07 -0.00 -171,340 2015-03-17
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,805,291 -200,000 0.09 -0.01 -184,000 2015-03-17
290 0908 Zhuhai Holdings Investment Group Limited:O 152,000 -150,000 0.01 -0.01 -190,500 2015-03-17
291 1088 China Shenhua Energy Company Limited:H 4,538,600 -10,000 0.13 -0.00 -195,200 2015-03-17
292 0670 China Eastern Airlines Corporation Limited:H 1,042,000 -48,000 0.02 -0.00 -199,200 2015-03-17
293 0566 Hanergy Thin Film Power Group Limited:O 24,962,000 -30,000 0.06 -0.00 -201,000 2015-03-17
294 1186 China Railway Construction Corporation Limited:H 3,214,096 -21,000 0.15 -0.00 -203,490 2015-03-17
295 1336 New China Life Insurance Company Ltd.:H 282,200 -5,000 0.03 -0.00 -210,250 2015-03-17
296 0327 PAX Global Technology Limited:O 68,000 -26,000 0.01 -0.00 -211,640 2015-03-17
297 2298 Cosmo Lady (China) Holdings Company Limited:O 26,000 -40,000 0.00 -0.00 -220,000 2015-03-17
298 1382 Pacific Textiles Holdings Limited:O 258,000 -20,000 0.02 -0.00 -226,000 2015-03-17
299 0923 Integrated Waste Solutions Group Holdings Limited:O 3,892,000 -810,000 0.08 -0.02 -251,100 2015-03-17
300 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,608,000 -450,000 0.05 -0.00 -261,000 2015-03-17
301 6030 CITIC Securities Company Limited:H 2,585,500 -10,000 0.22 -0.00 -265,500 2015-03-17
302 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,100,260 -900,000 0.02 -0.02 -270,000 2015-03-17
303 1339 People's Insurance Company (Group) of China Limited (The):H 36,812,010 -70,000 0.42 -0.00 -271,600 2015-03-17
304 2282 MGM China Holdings Limited:O 1,863,358 -19,600 0.05 -0.00 -273,616 2015-03-17
305 1398 Industrial and Commercial Bank of China Limited:H 196,003,635 -49,000 0.23 -0.00 -273,910 2015-03-17
306 1108 Triumph New Energy Company Limited:H 616,000 -100,000 0.25 -0.04 -335,000 2015-03-17
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,878,779 -55,200 0.07 -0.00 -351,072 2015-03-17
308 1196 Realord Group Holdings Limited:O 1,812,008 -92,000 0.23 -0.01 -366,160 2015-03-17
309 1211 BYD COMPANY LIMITED:H 6,197,546 -12,000 0.68 -0.00 -435,000 2015-03-17
310 0967 SOUND GLOBAL LTD.:O 236,000 -80,000 0.02 -0.01 -560,000 * 2015-03-17
311 3900 Greentown China Holdings Limited:O 1,580,500 -90,000 0.07 -0.00 -587,700 2015-03-17
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,553,322 -165,000 0.12 -0.00 -594,000 2015-03-17
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,076,420 -11,880 0.10 -0.00 -596,376 2015-03-17
314 0656 FOSUN INTERNATIONAL LIMITED:O 2,583,780 -50,000 0.04 -0.00 -639,000 2015-03-17
315 2356 DAH SING BANKING GROUP LIMITED:O 3,249,329 -50,000 0.23 -0.00 -640,000 2015-03-17
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,465,752 -52,500 0.23 -0.00 -959,700 2015-03-17
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,012,675 -30,000 0.09 -0.00 -1,008,000 2015-03-17
318 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,814,412 -30,000 0.26 -0.00 -1,021,500 2015-03-17
319 1898 China Coal Energy Company Limited:H 10,661,763 -290,000 0.26 -0.01 -1,154,200 2015-03-17
320 0612 Carmen Century Investment Limited (KY):O 20,116,000 -4,000,000 2.63 -0.52 -1,440,000 2015-03-17
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,627,029 -494,000 0.01 -0.00 -5,819,320 2015-03-17
322 3988 BANK OF CHINA LIMITED:H 217,987,199 -1,801,362 0.26 -0.00 -7,889,966 2015-03-17
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,859,521 -4,922,000 0.36 -0.02 -18,605,160 2015-03-17

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