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

CCASS holding changes from 2015-03-26 to 2015-03-27

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 710,570,279 16,401,498 27.19 -2.37 503,525,989 2015-03-27
2 1398 Industrial and Commercial Bank of China Limited:H 177,594,827 2,972,000 0.20 0.00 16,346,000 2015-03-27
3 1211 BYD COMPANY LIMITED:H 6,259,974 108,000 0.68 0.01 3,974,400 2015-03-27
4 0857 PETROCHINA COMPANY LIMITED:H 57,170,482 388,000 0.27 0.00 3,235,920 2015-03-27
5 1033 Sinopec Oilfield Service Corporation:H 80,820,000 1,000,000 3.85 0.05 2,910,000 2015-03-27
6 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,535,000 4,080,000 0.17 0.12 2,733,600 2015-03-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,212,768 14,823 1.05 0.00 2,650,352 2015-03-27
8 1988 China Minsheng Banking Corp., Ltd.:H 39,884,372 242,000 0.58 0.00 2,214,300 2015-03-27
9 1088 China Shenhua Energy Company Limited:H 4,458,600 113,500 0.13 0.00 2,136,070 2015-03-27
10 0700 TENCENT HOLDINGS LIMITED:O 3,046,846 13,800 0.03 0.00 1,958,220 2015-03-27
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,304,000 596,000 0.18 0.03 1,722,440 2015-03-27
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,820,000 700,000 0.19 0.01 1,715,000 2015-03-27
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,958,740 61,000 0.04 0.00 1,305,400 2015-03-27
14 0582 Shin Hwa World Limited:O 22,210,000 9,020,000 0.12 0.05 1,298,880 2015-03-27
15 1980 Tian Ge Interactive Holdings Limited:O 479,000 283,000 0.04 0.02 1,197,090 2015-03-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,485,836 182,000 0.07 0.00 1,148,420 2015-03-27
17 0548 Shenzhen Expressway Corporation Limited:H 1,214,000 200,000 0.16 0.03 1,106,000 2015-03-27
18 0358 Jiangxi Copper Company Limited:H 10,813,519 70,000 0.78 0.01 932,400 2015-03-27
19 0095 LVGEM (China) Real Estate Investment Company Limited:O 572,000 400,000 0.04 0.03 896,000 2015-03-27
20 6837 Haitong Securities Co., Ltd.:H 2,670,200 38,000 0.18 0.00 682,480 2015-03-27
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,069,023 1,302,000 0.10 0.03 618,450 2015-03-27
22 0167 IDT INTERNATIONAL LIMITED:O 20,960,000 1,000,000 0.82 0.04 600,000 2015-03-27
23 1336 New China Life Insurance Company Ltd.:H 286,200 14,000 0.03 0.00 561,400 2015-03-27
24 1766 CRRC Corporation Limited:H 6,005,868 46,000 0.30 0.00 471,040 2015-03-27
25 0085 China Electronics Huada Technology Company Limited:O 832,000 200,000 0.04 0.01 440,000 2015-03-27
26 1195 Kingwell Group Limited:O 6,292,000 920,000 0.24 0.04 427,800 2015-03-27
27 2280 HC Group Inc.:O 546,000 42,000 0.08 0.01 349,440 2015-03-27
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,106,212 6,000 0.10 0.00 323,400 2015-03-27
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,965,675 9,000 0.09 0.00 322,650 2015-03-27
30 0823 Link Real Estate Investment Trust:Unit 11,659,112 6,500 0.51 0.00 316,225 2015-03-27
31 0267 CITIC Limited (HK):O 20,258,242 24,000 0.08 0.00 314,880 2015-03-27
32 1958 BAIC Motor Corporation Limited:H 99,000 31,000 0.00 0.00 297,910 2015-03-27
33 0777 NetDragon Websoft Holdings Limited:O 248,500 19,500 0.05 0.00 294,060 2015-03-27
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,500 6,000 0.00 0.00 270,000 2015-03-27
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,248,346 550,000 0.16 0.02 250,250 2015-03-27
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,160,600 38,000 0.02 0.00 240,540 2015-03-27
37 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,485,383 2,000,000 0.32 0.05 240,000 2015-03-27
38 0552 China Communications Services Corporation Limited:H 12,197,688 70,000 0.51 0.00 231,700 2015-03-27
39 0020 WHEELOCK AND COMPANY LIMITED:O 448,079 6,000 0.02 0.00 230,100 2015-03-27
40 1186 China Railway Construction Corporation Limited:H 3,863,296 22,000 0.19 0.00 223,520 2015-03-27
41 0572 Future World Holdings Limited:O 1,964,468 400,000 0.06 0.01 204,000 2015-03-27
42 3800 GCL Technology Holdings Limited (KY):O 31,784,945 100,000 0.21 0.00 202,000 2015-03-27
43 2727 Shanghai Electric Group Company Limited:H 2,858,000 44,000 0.10 0.00 190,080 2015-03-27
44 0086 SUN HUNG KAI & CO. LIMITED:O 4,755,803 28,000 0.21 0.00 187,040 2015-03-27
45 0911 Qianhai Health Holdings Limited:O 1,656,000 50,000 0.08 0.00 171,500 2015-03-27
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 10,000 0.00 0.00 168,800 2015-03-27
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,296,303 6,400 0.11 0.00 167,680 2015-03-27
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,351,000 35,000 0.03 0.00 167,300 2015-03-27
49 6030 CITIC Securities Company Limited:H 2,126,500 6,000 0.18 0.00 162,600 2015-03-27
50 0369 Wing Tai Properties Limited:O 27,205,569 32,250 2.03 0.00 154,478 2015-03-27
51 6828 Beijing Gas Blue Sky Holdings Limited:O 2,376,000 400,000 0.05 0.01 154,000 2015-03-27
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 932,000 29,000 0.06 0.00 147,900 2015-03-27
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 408,000 70,000 0.05 0.01 147,000 2015-03-27
54 2238 Guangzhou Automobile Group Co., Ltd.:H 561,778 20,000 0.03 0.00 141,200 2015-03-27
55 2338 WEICHAI POWER CO., LTD.:H 266,040 5,000 0.05 0.00 137,750 2015-03-27
56 0799 IGG Inc:O 1,373,000 32,000 0.10 0.00 134,400 2015-03-27
57 1270 Langham Hospitality Investments Limited:O 3,643,309 36,000 0.18 0.00 130,680 2015-03-27
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,738,139 64,000 0.68 0.00 129,920 2015-03-27
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,484,750 36,000 0.35 0.00 127,800 2015-03-27
60 1333 China Zhongwang Holdings Limited:O 2,651,400 38,400 0.05 0.00 122,112 2015-03-27
61 1929 Chow Tai Fook Jewellery Group Limited:O 955,400 15,000 0.01 0.00 118,650 2015-03-27
62 8009 Chinese Energy Holdings Limited:O 2,278,000 1,000,000 0.11 0.05 117,000 2015-03-27
63 0144 China Merchants Port Holdings Company Limited:O 862,056 4,000 0.03 0.00 116,000 2015-03-27
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 336,000 10,000 0.04 0.00 113,600 2015-03-27
65 1613 Synertone Communication Corporation:O 2,472,000 200,000 0.04 0.00 112,000 2015-03-27
66 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 20,000 0.00 0.00 112,000 2015-03-27
67 0923 Integrated Waste Solutions Group Holdings Limited:O 4,274,000 370,000 0.09 0.01 111,000 2015-03-27
68 6882 EGL Holdings Company Limited:O 250,000 62,000 0.05 0.01 110,360 2015-03-27
69 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 338,000 10,000 0.06 0.00 105,400 2015-03-27
70 0543 Pacific Online Limited:O 1,660,430 30,000 0.15 0.00 104,100 2015-03-27
71 1381 Canvest Environmental Protection Group Company Limited:O 96,000 30,000 0.00 0.00 93,000 2015-03-27
72 1133 Harbin Electric Company Limited:H 433,000 20,000 0.06 0.00 92,600 2015-03-27
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,054,485 2,000 0.31 0.00 91,200 2015-03-27
74 0598 SINOTRANS LIMITED:H 817,800 22,000 0.04 0.00 90,420 2015-03-27
75 0726 DIT Group Limited:O 1,568,000 200,000 0.04 0.01 90,000 2015-03-27
76 0295 KONG SUN HOLDINGS LIMITED:O 982,750 50,000 0.01 0.00 89,500 2015-03-27
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,564,000 10,000 0.04 0.00 87,800 2015-03-27
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,330,000 20,000 0.41 0.00 86,800 2015-03-27
79 6881 China Galaxy Securities Co., Ltd.:H 2,510,500 10,000 0.15 0.00 85,800 2015-03-27
80 8003 Great World Company Holdings Ltd:O 4,026,000 200,000 0.30 0.01 83,000 2015-03-27
81 0778 Fortune Real Estate Investment Trust:Unit 2,287,000 10,000 0.12 0.00 82,000 2015-03-27
82 1515 China Resources Medical Holdings Company Limited:O 141,500 6,000 0.02 0.00 81,000 2015-03-27
83 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,848,000 120,000 0.05 0.00 80,400 2015-03-27
84 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 110,000 30,000 0.05 0.01 78,900 2015-03-27
85 0825 New World Department Store China Limited:O 1,715,975 40,000 0.10 0.00 76,000 2015-03-27
86 0763 ZTE CORPORATION:H 3,708,016 4,400 0.59 0.00 75,152 2015-03-27
87 8269 Wealth Glory Holdings Limited:O 2,176,000 272,000 0.10 0.01 73,440 2015-03-27
88 0477 AUPU Group Holding Company Limited:O 582,000 40,000 0.06 0.00 71,600 2015-03-27
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 649,000 10,000 0.09 0.00 70,900 2015-03-27
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 197,961 800 0.12 0.00 68,000 2015-03-27
91 0566 Hanergy Thin Film Power Group Limited:O 25,014,000 10,000 0.06 0.00 66,300 2015-03-27
92 0509 Century Sunshine Group Holdings Limited:O 700,000 100,000 0.02 0.00 66,000 2015-03-27
93 2366 SMI Culture & Travel Group Holdings Limited:O 1,071,794 120,000 0.16 0.02 61,200 2015-03-27
94 2211 Universal Health International Group Holding Limited:O 1,204,000 20,000 0.06 0.00 59,800 2015-03-27
95 3991 Changhong Jiahua Holdings Limited:O 32,000 32,000 0.00 0.00 59,200 2015-03-27
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,500 1,000 0.01 0.00 57,750 2015-03-27
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 10,000 0.05 0.00 55,100 2015-03-27
98 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 80,000 0.01 0.01 54,400 2015-03-27
99 2638 HK Electric Investments Limited:O 13,283,416 10,000 0.15 0.00 53,300 2015-03-27
100 3393 Wasion Holdings Limited:O 68,000 6,000 0.01 0.00 51,960 2015-03-27
101 1117 China Modern Dairy Holdings Ltd.:O 443,000 20,000 0.01 0.00 51,800 2015-03-27
102 1110 Kingworld Medicines Group Limited:O 148,000 28,000 0.02 0.00 51,800 2015-03-27
103 0038 FIRST TRACTOR COMPANY LIMITED:H 919,394 10,000 0.23 0.00 51,700 2015-03-27
104 3933 United Laboratories International Holdings Limited (The):O 349,675 16,000 0.02 0.00 51,680 2015-03-27
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,846,000 200,000 0.04 0.00 51,000 2015-03-27
106 1196 Realord Group Holdings Limited:O 1,808,008 12,000 0.23 0.00 49,680 2015-03-27
107 0885 Rentian Technology Holdings Limited:O 111,701 20,000 0.02 0.00 49,000 2015-03-27
108 0064 GET NICE HOLDINGS LIMITED:O 16,822,000 160,000 0.38 0.00 48,800 2015-03-27
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,616,000 8,000 0.09 0.00 48,320 2015-03-27
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,942,440 10,000 0.70 0.00 48,300 2015-03-27
111 1438 NIRVANA ASIA LTD:O 701,000 20,000 0.03 0.00 46,600 2015-03-27
112 0329 OCI International Holdings Limited:O 320,375 40,000 0.03 0.00 46,000 2015-03-27
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,034,830 500 0.14 0.00 45,600 2015-03-27
114 2899 ZIJIN MINING GROUP CO., LTD.:H 21,532,189 20,000 0.37 0.00 45,200 2015-03-27
115 8088 8088 Investment Holdings Limited:O 625,200 120,000 0.02 0.00 45,000 2015-03-27
116 2086 Leadway Technology Investment Group Limited:O 208,000 32,000 0.07 0.01 43,520 2015-03-27
117 1430 Suchuang Gas Corporation Limited:O 112,000 20,000 0.01 0.00 42,600 2015-03-27
118 0442 Domaine Power Holdings Limited:O 27,000 10,000 0.03 0.01 42,000 2015-03-27
119 1302 LifeTech Scientific Corporation:O 116,000 30,000 0.00 0.00 40,500 2015-03-27
120 3369 QINHUANGDAO PORT CO., LTD.:H 109,000 10,000 0.01 0.00 40,300 2015-03-27
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,355,508 5,100 0.17 0.00 39,627 2015-03-27
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 897,668 3,880 0.06 0.00 38,412 2015-03-27
123 0745 China National Culture Group Limited:O 47,002,000 300,000 0.59 0.00 38,400 2015-03-27
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,361,490 10,000 0.07 0.00 38,400 2015-03-27
125 2369 Coolpad Group Limited:O 6,320,000 28,000 0.15 0.00 38,360 2015-03-27
126 0659 CTF Services Limited (BM):O 8,173,950 3,000 0.22 0.00 37,800 2015-03-27
127 0519 Novautek Technologies Group Limited (BM):O 3,434,340 100,000 0.20 0.01 37,000 2015-03-27
128 0468 Greatview Aseptic Packaging Company Limited:O 40,000 10,000 0.00 0.00 36,500 2015-03-27
129 0066 MTR CORPORATION LIMITED:O 6,182,489 1,000 0.11 0.00 36,300 2015-03-27
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,805,000 200,000 0.07 0.00 35,600 2015-03-27
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,132,627 12,000 0.16 0.00 35,400 2015-03-27
132 1460 ICO Group Limited:O 8,000 8,000 0.00 0.00 34,960 2015-03-27
133 1262 Labixiaoxin Snacks Group Limited:O 1,189,000 50,000 0.11 0.00 34,500 2015-03-27
134 0433 North Mining Shares Company Limited:O 5,830,076 100,000 0.04 0.00 34,000 2015-03-27
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,869,000 50,000 0.11 0.00 33,000 2015-03-27
136 0153 China Saite Group Company Limited:O 1,966,000 50,000 0.12 0.00 33,000 2015-03-27
137 0149 China Agri-Products Exchange Limited:O 21,062,545 300,000 1.22 0.02 32,700 2015-03-27
138 2039 China International Marine Containers (Group) Co., Ltd.:H 362,646 2,000 0.03 0.00 32,080 2015-03-27
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,170,000 100,000 0.30 0.00 32,000 2015-03-27
140 3998 Bosideng International Holdings Limited:O 38,128,000 40,000 0.48 0.00 31,600 2015-03-27
141 2777 Guangzhou R&F Properties Co., Ltd.:H 18,876,500 4,000 1.86 0.00 31,280 2015-03-27
142 2007 Country Garden Holdings Company Limited:O 23,692,671 10,000 0.12 0.00 30,700 2015-03-27
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,939,932 4,000 0.20 0.00 30,320 2015-03-27
144 1148 Xinchen China Power Holdings Limited:O 397,000 10,000 0.03 0.00 29,800 2015-03-27
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 504,000 10,000 0.06 0.00 29,000 2015-03-27
146 0789 Artini Holdings Limited:O 1,876,761 220,000 0.08 0.01 28,380 2015-03-27
147 0998 China CITIC Bank Corporation Limited:H 19,508,037 5,000 0.13 0.00 28,200 2015-03-27
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 871,834 2,000 0.57 0.00 28,120 2015-03-27
149 1247 Miko International Holdings Limited:O 480,000 30,000 0.06 0.00 27,900 2015-03-27
150 1251 SPT Energy Group Inc.:O 520,000 20,000 0.03 0.00 26,200 2015-03-27
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,408,000 14,000 5.35 0.00 24,360 2015-03-27
152 1669 Global International Credit Group Limited:O 8,000 6,000 0.00 0.00 24,000 2015-03-27
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 576,000 4,000 0.05 0.00 23,080 2015-03-27
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,175 500 0.02 0.00 23,075 2015-03-27
155 1068 China Yurun Food Group Limited:O 1,658,066 10,000 0.09 0.00 22,600 * 2015-03-27
156 2866 COSCO SHIPPING Development Co., Ltd.:H 7,519,850 10,000 0.20 0.00 22,500 2015-03-27
157 0750 China Shuifa Singyes Energy Holdings Limited:O 417,200 2,000 0.06 0.00 22,480 2015-03-27
158 2226 HONWORLD GROUP LIMITED:O 146,000 4,000 0.03 0.00 22,240 2015-03-27
159 0521 CWT International Limited:O 697,807 50,000 0.02 0.00 21,000 2015-03-27
160 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 20,000 0.05 0.02 20,800 2015-03-27
161 1899 Xingda International Holdings Limited:O 207,000 10,000 0.01 0.00 20,700 2015-03-27
162 8087 China 33 Media Group Limited:O 25,467,171 78,000 4.24 0.01 20,280 2015-03-27
163 2283 TK Group (Holdings) Limited:O 148,000 10,000 0.02 0.00 19,600 2015-03-27
164 8215 First Credit Finance Group Limited:O 223,000 50,000 0.04 0.01 18,750 2015-03-27
165 8019 Hao Wen Holdings Limited:O 4,280,000 200,000 0.10 0.00 18,600 2015-03-27
166 0223 Elife Holdings Limited:O 26,692,000 100,000 0.69 0.00 18,000 2015-03-27
167 0686 Beijing Energy International Holding Co., Ltd.:O 4,038,000 20,000 0.09 0.00 17,400 2015-03-27
168 0903 TPV TECHNOLOGY LIMITED:O 6,013,620 10,000 0.26 0.00 17,300 2015-03-27
169 0701 CNT GROUP LIMITED:O 192,563 34,000 0.01 0.00 16,660 2015-03-27
170 1539 Unity Group Holdings International Limited:O 132,000 12,000 0.03 0.00 16,320 2015-03-27
171 1011 China NT Pharma Group Company Limited:O 421,000 8,000 0.03 0.00 15,120 2015-03-27
172 8047 China Ocean Group Development Limited:O 1,260,200 24,000 0.10 0.00 13,680 2015-03-27
173 0931 China HK Power Smart Energy Group Limited:O 11,270,000 10,000 0.10 0.00 13,600 2015-03-27
174 1194 Bay Area Gold Group Limited:O 152,240,000 22,000 3.31 0.00 13,420 2015-03-27
175 0090 Puxing Energy Limited:O 602,000 12,000 0.15 0.00 11,400 2015-03-27
176 8101 EJE (Hong Kong) Holdings Limited:O 1,220,000 64,000 0.25 0.01 11,328 2015-03-27
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,239,044 4,000 0.10 0.00 10,720 2015-03-27
178 0715 China Oceanwide Holdings Limited:O 64,429,892 10,000 0.72 0.00 9,800 2015-03-27
179 8071 China Netcom Technology Holdings Limited:O 7,662,000 100,000 0.35 0.00 9,700 2015-03-27
180 1833 Intime Retail (Group) Company Limited:O 1,222,000 2,000 0.06 0.00 9,700 2015-03-27
181 0340 Tongguan Gold Group Limited:O 12,859,000 50,000 0.10 0.00 7,750 2015-03-27
182 8201 PPS International (Holdings) Limited:O 1,000,000 40,000 0.01 0.00 6,800 2015-03-27
183 2393 Yestar Healthcare Holdings Company Limited:O 12,500 2,500 0.00 0.00 6,375 2015-03-27
184 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,100 2015-03-27
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,068,764 40,000 0.50 0.00 6,040 2015-03-27
186 0999 I.T LIMITED:O 526,000 2,000 0.04 0.00 5,100 2015-03-27
187 0613 Planetree International Development Limited:O 8,250,000 50,000 0.09 0.00 4,900 2015-03-27
188 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 258,460 2,000 0.12 0.00 4,720 2015-03-27
189 0481 Golden Meditech Holdings Limited:Wrnt 1,100,855 -1,091 0.35 -0.00 -59 2015-03-27
190 0156 LIPPO CHINA RESOURCES LIMITED:O 8,814,000 -10,000 0.10 -0.00 -2,950 2015-03-27
191 1448 Fu Shou Yuan International Group Limited:O 2,107,000 -1,000 0.10 -0.00 -3,570 2015-03-27
192 0380 China Pipe Group Limited (BM):O 208,000 -12,000 0.02 -0.00 -4,200 2015-03-27
193 2080 AUX International Holdings Limited:O 152,000 -2,000 0.05 -0.00 -5,300 2015-03-27
194 0389 China Tontine Wines Group Limited:O 1,426,000 -20,000 0.07 -0.00 -5,400 2015-03-27
195 8050 Quantum Thinking Limited:O 30,000 -2,000 0.00 -0.00 -8,340 2015-03-27
196 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,751,660 -25,000 0.40 -0.00 -9,250 2015-03-27
197 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,425,000 -80,000 0.52 -0.00 -10,240 2015-03-27
198 0376 Yunfeng Financial Group Limited:O 8,000 -2,000 0.00 -0.00 -10,520 2015-03-27
199 1838 China Properties Group Limited:O 675,000 -9,000 0.04 -0.00 -11,070 2015-03-27
200 0503 Lansen Pharmaceutical Holdings Limited:O 165,000 -4,000 0.04 -0.00 -11,240 2015-03-27
201 2880 Liaoning Port Co., Ltd.:H 2,998,000 -4,000 0.28 -0.00 -11,280 2015-03-27
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,116,750 -50,000 0.02 -0.00 -11,500 2015-03-27
203 0123 Yuexiu Property Company Limited:O 21,680,661 -8,000 0.17 -0.00 -11,920 2015-03-27
204 3399 Guangdong Yueyun Transportation Company Limited:H 143,000 -2,000 0.10 -0.00 -12,700 2015-03-27
205 1367 SFund International Holdings Limited:O 120,000 -20,000 0.03 -0.00 -13,400 2015-03-27
206 8207 Chong Sing Holdings FinTech Group Limited:O 5,600 -8,000 0.00 -0.00 -13,440 2015-03-27
207 0993 XinKong International Capital Holdings Limited:O 578,550 -4,000 0.04 -0.00 -13,480 2015-03-27
208 2038 FIH Mobile Limited:O 8,769,570 -4,000 0.11 -0.00 -16,040 2015-03-27
209 0196 Honghua Group Limited:O 18,544,000 -20,000 0.57 -0.00 -17,800 2015-03-27
210 0148 Kingboard Holdings Limited:O 28,560,400 -1,500 2.78 -0.00 -18,090 2015-03-27
211 8093 Web3 Meta Limited:O 150,000 -25,000 0.04 -0.01 -18,750 2015-03-27
212 0371 Beijing Enterprises Water Group Limited:O 4,666,900 -4,000 0.05 -0.00 -19,760 2015-03-27
213 2357 AviChina Industry & Technology Company Limited:H 8,277,400 -4,000 0.35 -0.00 -19,880 2015-03-27
214 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -10,000 0.04 -0.00 -20,700 2015-03-27
215 8007 Global Strategic Group Limited:O 255,060 -35,580 0.01 -0.00 -22,771 2015-03-27
216 0577 South Shore Holdings Limited:O 270,003 -8,000 0.03 -0.00 -23,840 2015-03-27
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,600,000 -20,000 0.23 -0.00 -24,200 2015-03-27
218 0495 PALADIN LIMITED (BM):O 54,610 -70,000 0.00 -0.01 -24,500 2015-03-27
219 1618 Metallurgical Corporation of China Ltd.:H 14,116,000 -10,000 0.49 -0.00 -24,600 2015-03-27
220 6118 Austar Lifesciences Limited:O 381,000 -12,000 0.07 -0.00 -25,440 2015-03-27
221 0815 China Silver Group Limited:O 3,012,000 -10,000 0.28 -0.00 -25,800 2015-03-27
222 0839 Anhui Tianda Oil Pipe Company Limited:H 893,000 -17,000 0.18 -0.00 -25,840 2015-03-27
223 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,822,000 -20,000 0.26 -0.00 -26,000 2015-03-27
224 0717 Emperor Capital Group Limited:O 160,182,092 -42,000 6.09 -0.00 -26,460 2015-03-27
225 1733 E-Commodities Holdings Limited:O 5,428,000 -120,000 0.14 -0.00 -26,880 2015-03-27
226 1680 Macau Legend Development Limited:O 13,594,000 -10,000 0.21 -0.00 -26,900 2015-03-27
227 0958 Huaneng Renewables Corporation Limited:H 978,000 -10,000 0.02 -0.00 -27,300 2015-03-27
228 0606 China Agri-Industries Holdings Limited:O 3,337,239 -10,000 0.06 -0.00 -29,200 2015-03-27
229 0648 SoftMedx Healthcare Limited:O 1,117,955 -137,500 0.10 -0.01 -30,250 2015-03-27
230 0586 China Conch Venture Holdings Limited:O 125,500 -2,000 0.01 -0.00 -31,600 2015-03-27
231 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -200,000 0.00 -0.01 -32,000 2015-03-27
232 2236 WISON ENGINEERING SERVICES CO. LTD.:O 82,000 -20,000 0.00 -0.00 -33,000 2015-03-27
233 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,913,468 -6,000 0.08 -0.00 -33,060 2015-03-27
234 0094 Greenheart Group Limited:O 96,000 -40,000 0.01 -0.01 -33,200 2015-03-27
235 2233 WEST CHINA CEMENT LIMITED:O 7,566,000 -30,000 0.17 -0.00 -33,300 2015-03-27
236 1297 Sinosoft Technology Group Limited:O 150,000 -8,000 0.01 -0.00 -33,520 2015-03-27
237 0596 Inspur Digital Enterprise Technology Limited:O 1,190,000 -20,000 0.13 -0.00 -34,000 2015-03-27
238 0806 Value Partners Group Limited:O 1,760,000 -5,000 0.10 -0.00 -34,850 2015-03-27
239 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -35,080 2015-03-27
240 3838 China Starch Holdings Limited:O 11,756,180 -200,000 0.20 -0.00 -35,600 2015-03-27
241 1808 Enterprise Development Holdings Limited (KY):O 3,018,000 -140,000 0.14 -0.01 -35,700 2015-03-27
242 1816 CGN Power Co., Ltd.:H 17,899,000 -11,000 0.16 -0.00 -35,750 2015-03-27
243 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 218,000 -5,500 0.06 -0.00 -38,280 2015-03-27
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 326,000 -5,000 0.03 -0.00 -39,500 2015-03-27
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 928,000 -18,000 0.14 -0.00 -39,960 2015-03-27
246 0947 MOBI Development Co., Ltd.:O 1,188,600 -23,000 0.15 -0.00 -40,250 2015-03-27
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,640,890 -10,000 0.07 -0.00 -40,800 2015-03-27
248 1161 WATER OASIS GROUP LIMITED:O 320,000 -46,000 0.04 -0.01 -41,400 2015-03-27
249 1300 Trigiant Group Limited:O 792,000 -24,000 0.06 -0.00 -42,000 2015-03-27
250 0061 Green Leader Holdings Group Limited:O 1,965,000 -250,000 0.03 -0.01 -42,250 2015-03-27
251 3899 CIMC Enric Holdings Limited:O 436,000 -6,000 0.02 -0.00 -43,200 2015-03-27
252 1513 Livzon Pharmaceutical Group Inc.:H 6,500 -1,000 0.01 -0.00 -47,050 2015-03-27
253 1020 Cybernaut International Holdings Company Limited:O 4,028,000 -160,000 0.26 -0.01 -47,200 2015-03-27
254 3337 Anton Oilfield Services Group:O 6,838,000 -36,000 0.31 -0.00 -47,880 2015-03-27
255 1588 Chanjet Information Technology Company Limited:H 79,000 -3,000 0.14 -0.01 -48,840 2015-03-27
256 0087 SWIRE PACIFIC LIMITED:B 127,779,039 -2,500 4.27 -0.00 -49,100 2015-03-27
257 0210 Daphne International Holdings Limited:O 446,000 -20,000 0.03 -0.00 -49,600 2015-03-27
258 8083 Youzan Technology Limited:O 12,448,000 -80,000 0.22 -0.00 -50,400 2015-03-27
259 3918 NagaCorp Ltd.:O 468,633 -10,000 0.02 -0.00 -51,400 2015-03-27
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 229,834 -1,000 0.02 -0.00 -51,800 2015-03-27
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 472,000 -10,000 0.14 -0.00 -51,800 2015-03-27
262 0347 Angang Steel Company Limited:H 4,264,190 -10,000 0.39 -0.00 -52,400 2015-03-27
263 1094 Cherish Sunshine International Limited:O 17,100,000 -260,000 0.14 -0.00 -55,380 * 2015-03-27
264 0753 Air China Limited:H 3,172,350 -8,000 0.07 -0.00 -55,520 2015-03-27
265 1358 PW Medtech Group Limited:O 673,000 -20,000 0.04 -0.00 -56,800 2015-03-27
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,090,000 -24,000 0.39 -0.00 -58,080 2015-03-27
267 0555 REXLot Holdings Limited:O 7,825,387 -100,000 0.08 -0.00 -59,000 2015-03-27
268 2379 China Clean Energy Technology Group Limited:O 5,000 -20,000 0.00 -0.01 -59,600 2015-03-27
269 0245 China Vered Financial Holding Corporation Limited:O 612,500 -200,000 0.03 -0.01 -61,000 2015-03-27
270 1371 China Ecotourism Group Limited:O 16,752,220 -100,000 0.20 -0.00 -63,000 2015-03-27
271 3328 Bank of Communications Co., Ltd.:H 26,110,680 -10,000 0.07 -0.00 -63,800 2015-03-27
272 6108 New Ray Medicine International Holding Limited:O 904,000 -112,000 0.09 -0.01 -63,840 2015-03-27
273 0708 China Evergrande New Energy Vehicle Group Limited:O 285,000 -10,000 0.03 -0.00 -67,700 2015-03-27
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 -10,000 0.05 -0.00 -69,800 2015-03-27
275 1314 Tsui Wah Holdings Limited:O 888,000 -30,000 0.06 -0.00 -70,800 2015-03-27
276 0327 PAX Global Technology Limited:O 54,000 -9,000 0.00 -0.00 -72,270 2015-03-27
277 1421 Prosperity Group International Limited (KY):O 50,000 -40,000 0.01 -0.01 -72,400 2015-03-27
278 1813 KWG Group Holdings Limited:O 1,589,851 -14,000 0.05 -0.00 -74,060 2015-03-27
279 0956 China Suntien Green Energy Corporation Limited:H 580,000 -43,000 0.03 -0.00 -74,820 2015-03-27
280 8268 Smart City Development Holdings Limited (KY):O 45,000 -88,000 0.01 -0.02 -76,560 2015-03-27
281 1099 SINOPHARM GROUP CO. LTD.:H 454,000 -2,600 0.04 -0.00 -76,960 2015-03-27
282 1191 China Gem Holdings Limited:O 1,130,300 -160,000 0.04 -0.01 -78,400 2015-03-27
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,268,000 -30,000 0.52 -0.00 -78,600 2015-03-27
284 1188 Hybrid Kinetic Group Limited:O 5,066,000 -200,000 0.03 -0.00 -82,000 2015-03-27
285 3315 Goldpac Group Limited:O 3,566,000 -20,000 0.43 -0.00 -82,200 2015-03-27
286 2888 STANDARD CHARTERED PLC:O 885,460 -650 0.04 -0.00 -82,745 2015-03-27
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,997,057 -3,000 0.13 -0.00 -84,600 2015-03-27
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,416,340 -36,000 0.17 -0.00 -85,320 2015-03-27
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,554,000 -7,000 0.03 -0.00 -86,940 2015-03-27
290 0405 Yuexiu Real Estate Investment Trust:Unit 7,841,075 -20,000 0.28 -0.00 -87,400 2015-03-27
291 0082 Crazy Sports Group Limited:O 9,186,200 -142,000 0.28 -0.00 -89,460 2015-03-27
292 1478 Q Technology (Group) Company Limited:O 78,000 -40,000 0.01 -0.00 -90,000 2015-03-27
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,071,110 -15,600 0.26 -0.00 -94,068 2015-03-27
294 0515 China Silver Technology Holdings Limited:O 3,736,000 -140,000 0.70 -0.03 -98,000 2015-03-27
295 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,010,000 -50,000 0.10 -0.01 -100,000 2015-03-27
296 0500 Frontier Services Group Limited:O 317,000 -80,000 0.03 -0.01 -100,800 2015-03-27
297 0283 Goldin Properties Holdings Limited:O 700 -10,000 0.00 -0.00 -103,000 2015-03-27
298 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 -20,000 0.01 -0.00 -107,800 2015-03-27
299 0992 LENOVO GROUP LIMITED:O 3,667,569 -10,000 0.03 -0.00 -110,800 2015-03-27
300 0709 GIORDANO INTERNATIONAL LIMITED:O 2,254,000 -30,000 0.14 -0.00 -112,500 2015-03-27
301 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 343,459 -5,000 0.43 -0.01 -112,500 2015-03-27
302 0400 Ingdan, Inc.:O 38,000 -20,000 0.00 -0.00 -112,600 2015-03-27
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,317,062 -30,000 0.13 -0.00 -117,600 2015-03-27
304 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 780,000 -140,000 0.18 -0.03 -119,000 2015-03-27
305 0484 Forgame Holdings Limited:O 162,900 -9,000 0.13 -0.01 -133,740 2015-03-27
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,876,084 -33,000 0.26 -0.00 -145,530 * 2015-03-27
307 0593 DreamEast Group Limited:O 384,500 -20,500 0.17 -0.01 -149,445 2015-03-27
308 0444 Sincere Watch (Hong Kong) Limited:O 300,000 -200,000 0.01 -0.01 -152,000 * 2015-03-27
309 0065 Grand Ocean Advanced Resources Company Limited:O 391,255 -220,000 0.09 -0.05 -154,000 2015-03-27
310 1339 People's Insurance Company (Group) of China Limited (The):H 35,912,010 -40,000 0.41 -0.00 -156,800 2015-03-27
311 0706 Beautiful China Holdings Company Limited:O 1,600,000 -600,000 0.04 -0.01 -165,000 2015-03-27
312 0904 China Green (Holdings) Limited:O 658,500 -252,000 0.03 -0.01 -168,840 2015-03-27
313 0083 SINO LAND COMPANY LIMITED:O 782,366,579 -14,000 12.90 -0.00 -175,000 2015-03-27
314 2186 Luye Pharma Group Ltd.:O 61,000 -21,000 0.00 -0.00 -193,200 2015-03-27
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,357,259 -53,000 0.34 -0.00 -199,280 2015-03-27
316 0916 China Longyuan Power Group Corporation Limited:H 3,705,601 -25,000 0.11 -0.00 -203,000 2015-03-27
317 0818 Hi Sun Technology (China) Limited:O 561,000 -81,000 0.02 -0.00 -203,310 2015-03-27
318 6199 China CNR Corporation Limited:H 2,048,500 -20,000 0.10 -0.00 -222,800 2015-03-27
319 1928 Sands China Ltd.:O 1,801,526 -7,200 0.02 -0.00 -232,560 2015-03-27
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,862,000 -82,000 0.23 -0.00 -250,100 2015-03-27
321 1999 Man Wah Holdings Limited:O 74,400 -35,200 0.00 -0.00 -265,760 2015-03-27
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,392,438 -30,000 0.11 -0.00 -267,300 2015-03-27
323 2356 DAH SING BANKING GROUP LIMITED:O 3,179,329 -20,000 0.23 -0.00 -273,600 2015-03-27
324 0449 Chigo Holding Limited:O 7,160,000 -1,850,000 0.08 -0.02 -273,800 2015-03-27
325 3382 Tianjin Port Development Holdings Limited:O 3,885,080 -174,000 0.06 -0.00 -274,920 2015-03-27
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,529,377 -15,000 0.23 -0.00 -276,300 2015-03-27
327 0493 GOME Retail Holdings Limited:O 14,220,802 -250,000 0.08 -0.00 -277,500 2015-03-27
328 0801 Golden Meditech Holdings Limited:O 2,539,832 -246,000 0.14 -0.01 -280,440 2015-03-27
329 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 -60,000 0.00 -0.01 -294,600 2015-03-27
330 1382 Pacific Textiles Holdings Limited:O 232,000 -30,000 0.02 -0.00 -322,800 2015-03-27
331 0933 Brightoil Petroleum (Holdings) Limited:O 352,000 -120,000 0.00 -0.00 -325,200 2015-03-27
332 1171 Yankuang Energy Group Company Limited:H 16,703,235 -54,000 0.85 -0.00 -329,940 2015-03-27
333 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,900,001 -210,000 0.12 -0.01 -388,500 2015-03-27
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,047,480 -170,000 0.18 -0.01 -404,600 2015-03-27
335 1112 Health and Happiness (H&H) International Holdings Limited:O 112,000 -13,000 0.02 -0.00 -416,000 2015-03-27
336 1280 China Qidian Guofeng Holdings Limited:O 2,970,000 -800,000 0.26 -0.07 -432,000 2015-03-27
337 2331 LI NING COMPANY LIMITED:O 883,043 -100,000 0.05 -0.01 -434,000 2015-03-27
338 3886 Town Health International Medical Group Limited:O 598,800 -194,000 0.01 -0.00 -469,480 2015-03-27
339 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 750,000 -61,000 0.06 -0.00 -477,020 2015-03-27
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,547,779 -34,000 0.12 -0.00 -535,160 2015-03-27
341 0546 Fufeng Group Limited:O 386,607 -120,000 0.02 -0.01 -550,800 2015-03-27
342 3888 Kingsoft Corporation Limited:O 4,969,734 -28,000 0.42 -0.00 -574,000 2015-03-27
343 3903 Hanhua Financial Holding Co., Ltd.:H 2,842,000 -428,000 0.24 -0.04 -590,640 2015-03-27
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 -7,000 0.00 -0.00 -632,450 2015-03-27
345 1299 AIA Group Limited:O 3,591,857 -13,000 0.03 -0.00 -635,050 2015-03-27
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,162,251 -26,000 0.28 -0.00 -648,700 2015-03-27
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,141,898 -6,000 0.14 -0.00 -721,800 2015-03-27
348 0656 FOSUN INTERNATIONAL LIMITED:O 2,263,780 -60,000 0.03 -0.00 -823,200 2015-03-27
349 0705 Ding He Mining Holdings Limited:O 28,501,000 -3,972,000 1.14 -0.16 -913,560 2015-03-27
350 8030 Fengyinhe Holdings Limited:O 5,935,000 -1,155,000 0.58 -0.11 -1,039,500 2015-03-27
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,500 -21,500 0.03 -0.00 -1,075,000 2015-03-27
352 0011 HANG SENG BANK, LIMITED:O 12,553,395 -8,600 0.66 -0.00 -1,209,160 2015-03-27
353 1072 Dongfang Electric Corporation Limited:H 310,200 -99,000 0.09 -0.03 -1,397,880 2015-03-27
354 3818 China Dongxiang (Group) Co., Ltd.:O 10,449,000 -1,000,000 0.19 -0.02 -1,410,000 2015-03-27
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,718,953 -44,560 0.39 -0.00 -1,439,288 2015-03-27
356 0941 China Mobile Limited (HK):O 8,771,682 -17,000 0.04 -0.00 -1,699,150 2015-03-27
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,557,000 -3,430,000 0.13 -0.01 -2,435,300 2015-03-27
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,177,859 -150,042 1.00 -0.00 -2,673,748 2015-03-27
359 0013 Hutchison Whampoa Limited:O 9,097,142 -70,000 0.21 -0.00 -7,511,000 2015-03-27
360 0005 HSBC HOLDINGS PLC:O 69,969,265 -174,800 0.36 -0.00 -11,772,780 2015-03-27
361 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 -4,328,000 0.00 -0.27 -18,091,040 * 2015-03-27
362 0883 CNOOC LIMITED:O 35,560,448 -2,180,000 0.08 -0.00 -22,890,000 2015-03-27
363 3988 BANK OF CHINA LIMITED:H 206,483,166 -6,834,400 0.25 -0.01 -29,524,608 2015-03-27
364 0001 CK Hutchison Holdings Limited:O 5,962,803 -203,000 0.26 -0.01 -31,931,900 2015-03-27
365 0004 Wharf (Holdings) Limited (The):O 12,804,313 -848,000 0.42 -0.03 -45,452,800 2015-03-27

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