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

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 0148 Kingboard Holdings Limited:O 41,593,900 13,000,000 4.06 1.27 178,880,000 2015-06-22
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,967,971 2,898,000 0.23 0.03 80,129,700 2015-06-22
3 1816 CGN Power Co., Ltd.:H 28,421,000 12,095,000 0.25 0.11 52,008,500 2015-06-22
4 0813 Shimao Group Holdings Limited:O 4,107,000 3,300,000 0.12 0.10 51,480,000 2015-06-22
5 3383 Agile Group Holdings Limited (KY):O 55,001,256 8,701,500 1.40 0.22 45,769,890 2015-06-22
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,105,031 1,064,000 0.46 0.01 36,601,600 2015-06-22
7 1766 CRRC Corporation Limited:H 24,055,655 2,087,000 0.55 0.05 24,626,600 2015-06-22
8 6881 China Galaxy Securities Co., Ltd.:H 24,618,000 1,740,000 0.67 0.05 17,956,800 2015-06-22
9 1813 KWG Group Holdings Limited:O 4,012,390 2,500,000 0.14 0.08 16,450,000 2015-06-22
10 0119 Poly Property Group Co., Limited:O 9,975,000 4,200,000 0.27 0.11 16,212,000 2015-06-22
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,159,850 2,690,000 0.10 0.04 14,956,400 2015-06-22
12 0390 CHINA RAILWAY GROUP LIMITED:H 17,676,680 1,542,000 0.42 0.04 13,060,740 2015-06-22
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,407,029 712,000 0.11 0.00 8,657,920 2015-06-22
14 0619 South China Financial Holdings Limited:O 40,645,918 32,195,918 0.54 0.37 6,149,420 2015-06-22
15 3333 China Evergrande Group:O 16,075,000 1,271,000 0.10 0.01 5,884,730 2015-06-22
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,939,623 1,023,000 0.27 0.01 4,705,800 2015-06-22
17 1776 GF Securities Co., Ltd.:H 25,904,130 213,400 1.52 0.01 4,385,370 2015-06-22
18 1661 China Frontier Technology Group:O 1,375,000 580,000 0.09 0.04 4,054,200 2015-06-22
19 1375 Central China Securities Co., Ltd.:H 1,302,000 394,000 0.20 0.06 2,691,020 2015-06-22
20 0358 Jiangxi Copper Company Limited:H 7,961,351 188,000 0.57 0.01 2,564,320 2015-06-22
21 3988 BANK OF CHINA LIMITED:H 211,574,104 432,900 0.25 0.00 2,268,396 2015-06-22
22 0745 China National Culture Group Limited:O 95,664,000 13,008,000 0.97 0.13 1,886,160 2015-06-22
23 0222 MIN XIN HOLDINGS LIMITED:O 14,872,000 274,000 3.24 0.06 1,841,280 2015-06-22
24 0606 China Agri-Industries Holdings Limited:O 6,152,489 370,000 0.12 0.01 1,727,900 2015-06-22
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,334 37,500 0.03 0.00 1,425,000 * 2015-06-22
26 1383 LET Group Holdings Limited:O 2,642,208 1,280,000 0.18 0.09 947,200 2015-06-22
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,361,333 7,500 0.20 0.00 816,750 2015-06-22
28 3328 Bank of Communications Co., Ltd.:H 19,441,835 82,000 0.06 0.00 651,900 2015-06-22
29 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 252,800 10,000 0.04 0.00 647,000 2015-06-22
30 0883 CNOOC LIMITED:O 21,121,422 54,000 0.05 0.00 598,320 2015-06-22
31 0364 Blockchain Group Company Limited:O 34,466,870 5,600,000 0.19 0.03 565,600 2015-06-22
32 3933 United Laboratories International Holdings Limited (The):O 561,675 90,000 0.03 0.01 544,500 2015-06-22
33 0484 Forgame Holdings Limited:O 175,600 21,000 0.12 0.01 489,300 2015-06-22
34 2327 Meilleure Health International Industry Group Limited:O 8,124,000 1,182,000 0.50 0.07 484,620 2015-06-22
35 1211 BYD COMPANY LIMITED:H 3,527,900 9,409 0.39 0.00 462,923 2015-06-22
36 6837 Haitong Securities Co., Ltd.:H 3,809,137 18,400 0.11 0.00 404,800 2015-06-22
37 2358 Jiu Rong Holdings Limited:O 13,030,000 1,000,000 0.34 0.03 390,000 2015-06-22
38 1299 AIA Group Limited:O 3,920,322 6,600 0.03 0.00 348,810 2015-06-22
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,125,694 21,000 1.00 0.00 343,560 2015-06-22
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,264,000 230,000 0.06 0.00 285,200 2015-06-22
41 0952 Quam Plus International Financial Limited:O 1,390,000 130,000 0.09 0.01 283,400 2015-06-22
42 0656 FOSUN INTERNATIONAL LIMITED:O 4,434,280 13,500 0.06 0.00 268,110 2015-06-22
43 8167 Neo Telemedia Limited:O 5,844,000 156,000 0.09 0.00 263,640 * 2015-06-22
44 1398 Industrial and Commercial Bank of China Limited:H 144,236,827 40,000 0.17 0.00 258,000 2015-06-22
45 1101 China Huarong Energy Company Limited:O 18,154,110 310,000 0.18 0.00 248,000 2015-06-22
46 1088 China Shenhua Energy Company Limited:H 5,548,660 13,500 0.16 0.00 242,460 2015-06-22
47 8311 Perfect Optronics Limited:O 740,000 100,000 0.05 0.01 240,000 2015-06-22
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,613,500 8,000 0.40 0.00 236,000 2015-06-22
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,762,000 42,000 0.13 0.00 216,720 2015-06-22
50 0582 Shin Hwa World Limited:O 4,871,500 445,000 0.26 0.02 215,825 2015-06-22
51 1439 Mobile Internet (China) Holdings Limited:O 250,000 250,000 0.03 0.03 215,000 2015-06-22
52 1260 Wonderful Sky Financial Group Holdings Limited:O 642,000 80,000 0.05 0.01 212,800 2015-06-22
53 0283 Goldin Properties Holdings Limited:O 50,700 24,000 0.00 0.00 208,080 2015-06-22
54 0941 China Mobile Limited (HK):O 8,323,773 2,000 0.04 0.00 203,000 2015-06-22
55 1020 Cybernaut International Holdings Company Limited:O 5,756,000 412,000 0.28 0.02 195,700 2015-06-22
56 2727 Shanghai Electric Group Company Limited:H 16,034,600 28,000 0.54 0.00 186,480 2015-06-22
57 1027 China Jicheng Holdings Limited:O 200,000 100,000 0.00 0.00 182,000 2015-06-22
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,119,385 22,000 0.20 0.00 172,260 2015-06-22
59 1340 Huisheng International Holdings Limited:O 722,000 120,000 0.15 0.02 166,800 2015-06-22
60 2277 XinKong Investment Stock Corporation Limited:O 545,000 95,000 0.05 0.01 166,250 2015-06-22
61 3822 Sam Woo Construction Group Limited:O 470,000 80,000 0.12 0.02 156,800 2015-06-22
62 2638 HK Electric Investments Limited:O 16,993,666 28,000 0.19 0.00 149,520 2015-06-22
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,200,347 46,000 0.06 0.00 149,500 2015-06-22
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 202,556 5,500 0.02 0.00 143,825 2015-06-22
65 0267 CITIC Limited (HK):O 29,111,569 10,000 0.12 0.00 141,600 2015-06-22
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,387,700 200,000 0.03 0.00 140,000 2015-06-22
67 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 272,640 128,000 0.05 0.02 133,120 2015-06-22
68 2007 Country Garden Holdings Company Limited:O 22,190,843 38,000 0.10 0.00 131,100 2015-06-22
69 1669 Global International Credit Group Limited:O 1,094,000 50,000 0.27 0.01 130,500 2015-06-22
70 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 45,000 20,000 0.01 0.01 130,200 2015-06-22
71 1811 CGN New Energy Holdings Co., Ltd.:O 582,000 40,000 0.01 0.00 124,400 2015-06-22
72 8201 PPS International (Holdings) Limited:O 10,620,000 1,000,000 0.11 0.01 124,000 2015-06-22
73 0689 EPI (Holdings) Limited:O 2,031,300 132,000 0.28 0.02 120,120 2015-06-22
74 2339 BeijingWest Industries International Limited:O 2,044,800 208,000 0.04 -0.00 118,560 2015-06-22
75 0547 Digital Domain Holdings Limited:O 8,153,000 210,000 0.08 0.00 117,600 2015-06-22
76 0817 China Jinmao Holdings Group Limited:O 637,000 40,000 0.01 0.00 115,600 2015-06-22
77 1142 E&P Global Holdings Limited:O 253,150 220,000 0.05 0.04 114,400 2015-06-22
78 8172 Lajin Entertainment Network Group Limited:O 60,000 60,000 0.00 0.00 111,000 2015-06-22
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 116,000 5,000 0.02 0.00 111,000 2015-06-22
80 8055 China E-Information Technology Group Limited:O 1,840,000 240,000 0.06 0.01 110,400 2015-06-22
81 0700 TENCENT HOLDINGS LIMITED:O 4,879,850 700 0.05 0.00 109,900 2015-06-22
82 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,897,798 50,000 0.13 0.00 108,500 2015-06-22
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,326,432 2,000 0.11 0.00 107,100 2015-06-22
84 1236 National Agricultural Holdings Limited:O 348,000 20,000 0.02 0.00 100,000 2015-06-22
85 0019 SWIRE PACIFIC LIMITED:A 2,020,469 1,000 0.22 0.00 99,750 2015-06-22
86 0680 Nan Hai Corporation Limited:O 24,750,000 650,000 0.04 0.00 98,150 2015-06-22
87 0904 China Green (Holdings) Limited:O 1,042,500 300,000 0.05 0.02 96,000 2015-06-22
88 0648 SoftMedx Healthcare Limited:O 2,977,955 400,000 0.14 0.02 92,800 2015-06-22
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 370,000 120,000 0.02 0.01 91,200 2015-06-22
90 0250 SINO-I TECHNOLOGY LIMITED:O 21,190,000 640,000 0.11 0.00 88,960 2015-06-22
91 0914 Anhui Conch Cement Company Limited:H 431,315 3,000 0.03 0.00 88,950 2015-06-22
92 1064 Zhong Hua International Holdings Limited:O 90,102 20,000 0.06 0.01 88,400 2015-06-22
93 6863 China Huishan Dairy Holdings Company Limited:O 19,509,354 50,000 0.14 0.00 85,500 2015-06-22
94 0806 Value Partners Group Limited:O 2,745,000 6,000 0.15 0.00 83,160 2015-06-22
95 8009 Chinese Energy Holdings Limited:O 459,000 250,000 0.04 0.02 81,250 2015-06-22
96 1207 SRE Group Limited:O 9,840,389 130,000 0.17 0.00 79,300 2015-06-22
97 8075 Media Asia Group Holdings Limited:O 4,337,000 100,000 0.21 0.00 77,000 2015-06-22
98 0043 C.P. POKPHAND CO. LTD.:O 3,512,000 60,000 0.01 0.00 76,800 2015-06-22
99 3378 Xiamen International Port Co., Ltd:H 3,062,000 22,000 0.31 0.00 73,480 2015-06-22
100 0006 Power Assets Holdings Limited:O 13,426,367 1,000 0.63 0.00 72,850 2015-06-22
101 0009 KEYNE LTD:O 532,200 30,000 0.04 0.00 72,000 2015-06-22
102 0992 LENOVO GROUP LIMITED:O 4,057,637 6,000 0.04 0.00 67,680 2015-06-22
103 2357 AviChina Industry & Technology Company Limited:H 6,089,500 8,000 0.26 0.00 66,080 2015-06-22
104 0651 China Ocean Industry Group Limited:O 11,584,200 165,000 0.11 0.00 65,175 2015-06-22
105 0337 Greenland Hong Kong Holdings Limited:O 1,180,600 10,000 0.05 0.00 64,500 2015-06-22
106 0735 China Power Clean Energy Development Company Limited:O 10,240,000 100,000 0.09 0.00 62,000 2015-06-22
107 1689 Huaxi Holdings Company Limited:O 24,000 20,000 0.01 0.01 62,000 2015-06-22
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 650,392 1,600 0.02 0.00 61,680 2015-06-22
109 3323 China National Building Material Company Limited:H 16,275,557 8,000 0.57 0.00 60,000 2015-06-22
110 1087 InvesTech Holdings Limited:O 90,000 10,000 0.01 0.00 57,000 2015-06-22
111 1006 Changshouhua Food Company Limited:O 91,000 10,000 0.02 0.00 55,900 2015-06-22
112 0726 DIT Group Limited:O 720,000 60,000 0.01 0.00 55,800 2015-06-22
113 0439 KuangChi Science Limited:O 4,860,000 15,000 0.10 0.00 53,250 2015-06-22
114 0818 Hi Sun Technology (China) Limited:O 2,343,000 21,000 0.08 0.00 52,500 2015-06-22
115 0988 Silk Road Logistics Holdings Limited:O 1,070,004 30,000 0.04 0.00 52,200 2015-06-22
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,860,455 2,000 0.13 0.00 46,300 2015-06-22
117 6108 New Ray Medicine International Holding Limited:O 1,752,000 72,000 0.15 0.01 46,080 2015-06-22
118 0211 STYLAND HOLDINGS LIMITED:O 250,029 100,000 0.01 0.00 45,500 2015-06-22
119 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,540,000 20,000 0.16 0.00 45,200 2015-06-22
120 8086 Sino Vision Worldwide Holdings Limited:O 31,611,600 240,000 0.56 0.00 43,680 2015-06-22
121 2886 Binhai Investment Company Limited:O 742,400 10,000 0.06 0.00 41,800 2015-06-22
122 1808 Enterprise Development Holdings Limited (KY):O 5,150,000 160,000 0.18 0.01 41,600 2015-06-22
123 2039 China International Marine Containers (Group) Co., Ltd.:H 380,802 2,000 0.03 0.00 41,100 2015-06-22
124 3808 SINOTRUK (HONG KONG) LIMITED:O 549,500 8,500 0.02 0.00 40,630 2015-06-22
125 0122 CROCODILE GARMENTS LIMITED:O 412,924,794 33,000 44.13 0.00 40,590 2015-06-22
126 0997 Chinlink International Holdings Limited:O 3,400,000 50,000 0.14 0.00 39,500 2015-06-22
127 6136 Kangda International Environmental Company Limited:O 311,000 10,000 0.02 0.00 38,000 2015-06-22
128 0766 Sino Prosper (Group) Holdings Limited:O 1,082,000 100,000 0.11 0.01 37,500 2015-06-22
129 0723 Reliance Global Holdings Limited (BM):O 5,028,416 240,000 0.06 0.00 37,440 2015-06-22
130 1389 Major Holdings Limited (KY):O 16,000 12,000 0.00 0.00 35,160 2015-06-22
131 0815 China Silver Group Limited:O 4,974,000 8,000 0.38 0.00 35,120 2015-06-22
132 1908 C&D International Investment Group Limited:O 20,000 4,000 0.01 0.00 33,280 2015-06-22
133 3339 Lonking Holdings Limited:O 5,332,000 20,000 0.12 0.00 32,200 2015-06-22
134 0706 Beautiful China Holdings Company Limited:O 2,840,000 100,000 0.05 0.00 32,000 2015-06-22
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 209,161 400 0.13 0.00 31,520 2015-06-22
136 0076 Elate Holdings Limited:O 2,876,141 60,000 0.27 0.01 31,200 2015-06-22
137 0166 New Times Corporation Limited (BM):O 3,399,150 100,000 0.16 0.00 31,000 2015-06-22
138 0235 CSC Holdings Limited (HK):O 31,922,718 50,000 0.48 0.00 30,500 2015-06-22
139 2011 Gilston Group Limited:O 74,000 20,000 0.02 0.00 30,400 2015-06-22
140 8265 China Trustful Group Limited:O 618,000 28,000 0.23 0.01 30,240 2015-06-22
141 1788 Guotai Junan International Holdings Limited:O 389,041 2,000 0.02 0.00 29,920 2015-06-22
142 1224 C C Land Holdings Limited:O 4,997,801 15,000 0.19 0.00 29,700 2015-06-22
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 430,000 30,000 0.03 0.00 28,500 2015-06-22
144 1019 Convoy Global Holdings Limited:O 5,356,000 30,000 0.22 0.00 28,500 2015-06-22
145 2878 Solomon Systech (International) Limited:O 1,376,000 50,000 0.06 0.00 28,000 2015-06-22
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,381,330 50,000 0.02 0.00 28,000 2015-06-22
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,430,000 10,000 0.32 0.00 27,600 2015-06-22
148 1328 Goldstream Investment Limited:O 1,040,000 30,000 0.03 0.00 27,300 2015-06-22
149 1302 LifeTech Scientific Corporation:O 40,000 10,000 0.00 0.00 27,100 2015-06-22
150 1108 Triumph New Energy Company Limited:H 696,000 4,000 0.28 0.00 26,800 2015-06-22
151 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 60,000 20,000 0.02 0.01 26,600 2015-06-22
152 0096 YUSEI HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,500 2015-06-22
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,185,780 4,000 0.07 0.00 25,960 2015-06-22
154 8218 Echo International Holdings Group Limited:O 56,000 4,000 0.03 0.00 25,600 2015-06-22
155 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,743,780 200,000 0.13 0.00 25,400 2015-06-22
156 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,370,000 120,000 0.04 0.00 24,720 2015-06-22
157 2010 Real Nutriceutical Group Limited:O 1,408,000 10,000 0.10 0.00 24,100 2015-06-22
158 0459 Legend Upstar Holdings Limited (KY):O 11,840,000 300,000 0.09 0.00 22,800 2015-06-22
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 662,000 3,000 0.05 0.00 22,680 2015-06-22
160 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 288,000 18,000 0.03 0.00 22,500 2015-06-22
161 0622 Oshidori International Holdings Limited:O 8,492,245 30,000 0.12 0.00 22,500 2015-06-22
162 0982 Huafa Property Services Group Company Limited:O 19,800,000 40,000 0.22 0.00 22,400 2015-06-22
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 732,000 2,000 0.01 0.00 21,960 2015-06-22
164 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 114,000 6,000 0.02 0.00 20,880 2015-06-22
165 8351 Larry Jewelry International Company Limited:O 5,769,000 200,000 0.17 0.01 20,400 2015-06-22
166 0717 Emperor Capital Group Limited:O 111,843,168 18,000 2.13 0.00 19,620 2015-06-22
167 0707 Asia Television Holdings Limited:O 4,580,000 40,000 0.27 0.00 19,400 2015-06-22
168 8071 China Netcom Technology Holdings Limited:O 10,402,000 100,000 0.33 0.00 18,900 2015-06-22
169 2202 China Vanke Company Limited:H 105,400 1,000 0.01 0.00 18,860 2015-06-22
170 3800 GCL Technology Holdings Limited (KY):O 32,554,000 10,000 0.21 0.00 18,800 2015-06-22
171 0563 Shanghai Industrial Urban Development Group Limited:O 6,021,250 8,000 0.13 0.00 18,000 2015-06-22
172 0629 Yue Da International Holdings Limited:O 20,000 20,000 0.00 0.00 16,800 2015-06-22
173 0810 China Castson 81 Finance Company Limited (BM):O 1,196,800 18,000 0.45 0.01 16,380 2015-06-22
174 1145 Courage Investment Group Limited:O 12,600 3,000 0.01 0.00 16,200 2015-06-22
175 1428 Bright Smart Securities & Commodities Group Limited:O 892,313 4,000 0.05 0.00 15,560 2015-06-22
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,017,916 100,000 0.06 0.00 15,000 2015-06-22
177 0445 CIMC-TianDa Holdings Company Limited:O 1,275,000 20,000 0.04 0.00 14,600 2015-06-22
178 1369 Wuzhou International Holdings Limited:O 1,282,000 10,000 0.03 0.00 14,000 2015-06-22
179 0279 Arta TechFin Corporation Limited:O 1,876,780 20,000 0.02 0.00 13,600 2015-06-22
180 0869 Playmates Toys Limited:O 1,073,800 8,000 0.09 0.00 13,120 2015-06-22
181 0835 Asia Coal Limited:O 5,720,000 70,000 0.06 0.00 11,410 2015-06-22
182 0210 Daphne International Holdings Limited:O 344,000 6,000 0.02 0.00 11,400 2015-06-22
183 2226 HONWORLD GROUP LIMITED:O 1,209,500 2,000 0.23 0.00 11,140 2015-06-22
184 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,200,000 50,000 0.14 0.00 11,000 2015-06-22
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 931,600 600 0.19 0.00 10,212 2015-06-22
186 8120 China Demeter Financial Investments Limited:O 1,340,000 40,000 0.08 0.00 9,600 2015-06-22
187 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,494,500 21,000 0.09 0.00 9,030 2015-06-22
188 8100 Famous Tech International Holdings Limited:O 988,000 15,000 0.12 0.00 8,400 2015-06-22
189 3698 Huishang Bank Corporation Limited:H 487,000 2,000 0.02 0.00 7,840 2015-06-22
190 2009 BBMG Corporation:H 4,399,500 1,000 0.38 0.00 7,790 2015-06-22
191 0998 China CITIC Bank Corporation Limited:H 21,933,232 1,200 0.15 0.00 7,716 2015-06-22
192 8121 Guoen Holdings Limited:O 1,120,000 10,000 0.07 0.00 7,200 2015-06-22
193 0956 China Suntien Green Energy Corporation Limited:H 546,000 4,000 0.03 0.00 7,160 2015-06-22
194 0633 China All Access (Holdings) Limited:O 782,000 2,000 0.04 0.00 6,860 2015-06-22
195 8163 NOIZ Group Limited:O 826,250 20,000 0.22 0.01 6,400 2015-06-22
196 2212 Future Bright Mining Holdings Limited:O 460,000 4,000 0.13 0.00 5,160 2015-06-22
197 0410 SOHO CHINA LIMITED:O 3,054,000 1,000 0.06 0.00 5,120 2015-06-22
198 1448 Fu Shou Yuan International Group Limited:O 256,000 1,000 0.01 0.00 4,550 2015-06-22
199 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 500 0.00 0.00 2,620 2015-06-22
200 0842 Leoch International Technology Limited:O 468,000 1,000 0.03 0.00 1,070 2015-06-22
201 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 340,949 -83 0.44 -0.00 -2,515 2015-06-22
202 8179 Palinda Group Holdings Limited:O 31,976,000 -16,000 0.83 -0.00 -2,912 2015-06-22
203 0672 Zhong An Group Limited:O 101,249,200 -3,000 4.31 -0.00 -3,090 2015-06-22
204 8063 Global Mastermind Holdings Limited:O 49,200 -10,000 0.01 -0.00 -3,950 2015-06-22
205 0397 Minerva Group Holding Limited:O 16,570,951 -20,000 0.25 -0.00 -5,800 2015-06-22
206 1833 Intime Retail (Group) Company Limited:O 1,720,500 -500 0.08 -0.00 -5,950 2015-06-22
207 1086 Goodbaby International Holdings Limited:O 664,000 -2,000 0.06 -0.00 -6,840 2015-06-22
208 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 142,000 -2,000 0.07 -0.00 -6,960 2015-06-22
209 1618 Metallurgical Corporation of China Ltd.:H 16,823,000 -2,000 0.59 -0.00 -7,060 2015-06-22
210 0569 China Automation Group Limited:O 508,000 -5,000 0.05 -0.00 -7,150 2015-06-22
211 0112 Lerthai Group Limited:O 28,370 -2,285 0.01 -0.00 -7,769 2015-06-22
212 6183 CHINA GREENFRESH GROUP CO., LTD.:O 23,000 -2,000 0.00 -0.00 -7,780 2015-06-22
213 0763 ZTE CORPORATION:H 3,858,139 -400 0.61 -0.00 -8,300 2015-06-22
214 0730 Capital Industrial Financial Services Group Limited:O 422,143 -10,000 0.04 -0.00 -8,700 2015-06-22
215 2023 China Ludao Technology Company Limited:O 96,000 -4,000 0.02 -0.00 -8,720 2015-06-22
216 8356 Tsun Yip Holdings Limited (KY):O 760,000 -20,000 0.02 -0.00 -8,800 2015-06-22
217 8307 Medicskin Holdings Limited:O 124,000 -12,000 0.03 -0.00 -9,960 2015-06-22
218 2369 Coolpad Group Limited:O 3,924,000 -4,000 0.09 -0.00 -10,120 2015-06-22
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,428,000 -4,000 0.72 -0.00 -10,720 2015-06-22
220 0285 BYD Electronic (International) Company Limited:O 327,666 -1,000 0.01 -0.00 -10,840 2015-06-22
221 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 44,500 -200 0.11 -0.00 -10,940 2015-06-22
222 1819 Fuguiniao Co., Ltd.:H 3,600 -800 0.00 -0.00 -12,000 2015-06-22
223 1539 Unity Group Holdings International Limited:O 204,000 -4,000 0.04 -0.00 -12,040 2015-06-22
224 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -1,000 0.01 -0.00 -12,600 2015-06-22
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 572,000 -4,000 0.04 -0.00 -12,600 2015-06-22
226 8088 8088 Investment Holdings Limited:O 3,913,200 -32,000 0.12 -0.00 -12,800 2015-06-22
227 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,417,100 -1,000 0.36 -0.00 -13,920 2015-06-22
228 0091 Golden Century International Holdings Group Limited:O 8,918,510 -50,000 0.20 -0.00 -17,500 2015-06-22
229 0241 Alibaba Health Information Technology Limited:O 3,006,000 -2,000 0.04 -0.00 -17,560 2015-06-22
230 0705 Ding He Mining Holdings Limited:O 28,969,000 -72,000 0.95 -0.00 -18,000 2015-06-22
231 1313 China Resources Building Materials Technology Holdings Limited:O 7,511,840 -4,000 0.11 -0.00 -18,080 2015-06-22
232 0066 MTR CORPORATION LIMITED:O 5,947,126 -500 0.10 -0.00 -18,825 2015-06-22
233 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,480,000 -20,000 0.06 -0.00 -19,400 2015-06-22
234 0455 Tianda Pharmaceuticals Limited:O 296,000 -40,000 0.02 -0.00 -20,000 2015-06-22
235 8268 Smart City Development Holdings Limited (KY):O 368,000 -32,000 0.05 -0.00 -20,480 2015-06-22
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,611,291 -10,000 0.08 -0.00 -21,700 2015-06-22
237 0207 Joy City Property Limited:O 564,378 -10,000 0.00 -0.00 -21,900 2015-06-22
238 0975 Mongolian Mining Corporation:O 328,617 -50,000 0.00 -0.00 -22,250 2015-06-22
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,217,366 -2,000 0.27 -0.00 -23,040 2015-06-22
240 1929 Chow Tai Fook Jewellery Group Limited:O 7,307,400 -3,000 0.07 -0.00 -24,990 2015-06-22
241 0371 Beijing Enterprises Water Group Limited:O 5,984,500 -4,000 0.07 -0.00 -25,040 2015-06-22
242 0038 FIRST TRACTOR COMPANY LIMITED:H 692,511 -4,000 0.17 -0.00 -25,760 2015-06-22
243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,482,979 -2,000 0.06 -0.00 -26,560 2015-06-22
244 0384 CHINA GAS HOLDINGS LIMITED:O 674,000 -2,000 0.01 -0.00 -27,320 2015-06-22
245 3318 China Boton Group Company Limited:O 0 -10,000 0.00 -0.00 -28,400 2015-06-22
246 0377 China Huajun Group Limited:O 52,000 -20,000 0.00 -0.00 -29,000 2015-06-22
247 1076 Imperial Pacific International Holdings Limited:O 780,000 -60,000 0.01 -0.00 -30,000 2015-06-22
248 8166 China Eco-Farming Limited:O 270,000 -120,000 0.01 -0.00 -32,400 2015-06-22
249 1068 China Yurun Food Group Limited:O 2,526,066 -10,000 0.14 -0.00 -32,700 2015-06-22
250 0521 CWT International Limited:O 1,615,807 -50,000 0.04 -0.00 -35,000 2015-06-22
251 1308 SITC International Holdings Company Limited:O 407,000 -7,000 0.02 -0.00 -35,350 2015-06-22
252 1055 China Southern Airlines Company Limited:H 1,469,000 -4,000 0.05 -0.00 -35,960 2015-06-22
253 0271 Asiasec Properties Limited:O 372,000 -22,000 0.03 -0.00 -37,840 2015-06-22
254 1913 PRADA S.P.A.:O 67,600 -1,000 0.00 -0.00 -38,150 2015-06-22
255 1466 Baijin Life Science Holdings Limited:O 30,000 -14,000 0.01 -0.01 -38,500 2015-06-22
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,304,215 -10,000 0.11 -0.00 -38,700 2015-06-22
257 0868 XINYI GLASS HOLDINGS LIMITED:O 11,126,770 -10,000 0.28 -0.00 -41,300 2015-06-22
258 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -41,800 2015-06-22
259 2689 Nine Dragons Paper (Holdings) Limited:O 648,000 -6,000 0.01 -0.00 -42,000 2015-06-22
260 0188 Sunwah Kingsway Capital Holdings Limited:O 3,234,000 -120,000 0.06 -0.00 -42,600 2015-06-22
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,255,013 -10,000 0.12 -0.00 -43,000 2015-06-22
262 0381 AOM International Group Company Limited:O 1,204,000 -140,000 0.04 -0.00 -44,800 2015-06-22
263 0945 MANULIFE FINANCIAL CORPORATION:O 212,318 -300 0.01 -0.00 -45,090 2015-06-22
264 1319 Oi Wah Pawnshop Credit Holdings Limited:O 368,000 -20,000 0.07 -0.00 -47,400 2015-06-22
265 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,228,000 -8,000 0.22 -0.00 -47,680 2015-06-22
266 0065 Grand Ocean Advanced Resources Company Limited:O 1,775,255 -60,000 0.35 -0.01 -48,600 2015-06-22
267 1165 Shunfeng International Clean Energy Limited:O 1,108,000 -10,000 0.04 -0.00 -48,700 2015-06-22
268 8007 Global Strategic Group Limited:O 1,698,920 -70,000 0.04 -0.00 -49,000 2015-06-22
269 0616 EMINENCE ENTERPRISE LIMITED:O 716,787 -60,000 0.13 -0.01 -49,200 2015-06-22
270 0636 KLN Logistics Group Limited (BM):O 784,033 -4,000 0.05 -0.00 -49,680 2015-06-22
271 1270 Langham Hospitality Investments Limited:O 3,859,809 -15,000 0.19 -0.00 -50,250 2015-06-22
272 0701 CNT GROUP LIMITED:O 210,563 -100,000 0.01 -0.01 -51,000 2015-06-22
273 0434 Boyaa Interactive International Limited:O 808,000 -8,000 0.11 -0.00 -52,720 2015-06-22
274 1339 People's Insurance Company (Group) of China Limited (The):H 26,912,410 -11,000 0.31 -0.00 -52,800 2015-06-22
275 0986 Dufu Liquor Group Limited:O 3,713,360 -200,000 0.12 -0.01 -53,000 2015-06-22
276 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 -2,000 0.01 -0.00 -53,100 2015-06-22
277 0260 AVIC Joy Holdings (HK) Limited:O 3,279,750 -100,000 0.06 -0.00 -54,000 2015-06-22
278 2008 Phoenix Media Investment (Holdings) Limited:O 174,000 -20,000 0.00 -0.00 -55,600 2015-06-22
279 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,278,329 -2,000 0.07 -0.00 -56,200 2015-06-22
280 1681 Consun Pharmaceutical Group Limited:O 48,140,000 -10,000 4.81 -0.00 -57,900 2015-06-22
281 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,990,106 -100,000 0.18 -0.00 -59,000 2015-06-22
282 0040 Gold Peak Technology Group Limited:O 398,000 -55,000 0.05 -0.01 -59,950 2015-06-22
283 1418 Sinomax Group Limited:O 62,000 -60,000 0.00 -0.00 -67,200 2015-06-22
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,673,000 -12,000 0.36 -0.00 -69,360 2015-06-22
285 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 830,200 -120,000 0.08 -0.01 -69,600 2015-06-22
286 0921 Hisense Home Appliances Group Co., Ltd.:H 182,000 -10,000 0.04 -0.00 -70,400 2015-06-22
287 0823 Link Real Estate Investment Trust:Unit 12,036,399 -1,500 0.53 -0.00 -72,750 2015-06-22
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,953,000 -40,000 0.05 -0.00 -77,200 2015-06-22
289 1031 Kingston Financial Group Limited:O 122,000 -22,000 0.00 -0.00 -78,320 2015-06-22
290 1910 Samsonite Group S.A.:O 27,000 -3,000 0.00 -0.00 -81,900 2015-06-22
291 1421 Prosperity Group International Limited (KY):O 150,000 -30,000 0.02 -0.00 -82,800 2015-06-22
292 0819 Tianneng Power International Limited:O 6,744,000 -20,000 0.61 -0.00 -85,000 2015-06-22
293 0696 TRAVELSKY TECHNOLOGY LIMITED:H 386,500 -7,000 0.04 -0.00 -85,400 2015-06-22
294 0005 HSBC HOLDINGS PLC:O 71,491,588 -1,200 0.37 -0.00 -88,140 2015-06-22
295 0753 Air China Limited:H 1,755,350 -10,000 0.04 -0.00 -88,800 2015-06-22
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,105,999 -22,401 0.81 -0.00 -89,380 2015-06-22
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,034,160 -20,000 0.07 -0.00 -91,400 2015-06-22
298 2866 COSCO SHIPPING Development Co., Ltd.:H 9,004,400 -30,000 0.24 -0.00 -92,100 2015-06-22
299 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.02 -94,500 2015-06-22
300 0959 Century Entertainment International Holdings Limited:O 1,708,425 -68,000 0.62 -0.02 -97,240 2015-06-22
301 0198 SMI Holdings Group Limited:O 3,220,551 -92,000 0.03 -0.00 -103,960 2015-06-22
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 934,446,131 -3,000 35.73 -0.00 -105,000 2015-06-22
303 6139 Jinmao (China) Hotel Investments and Management Limited:O 64,579 -20,000 0.00 -0.00 -105,200 2015-06-22
304 3777 China Fiber Optic Network System Group Ltd.:O 399,267,012 -40,000 22.34 -0.00 -105,600 2015-06-22
305 0433 North Mining Shares Company Limited:O 6,880,076 -300,000 0.04 -0.00 -106,500 2015-06-22
306 0524 Great Wall Terroir Holdings Limited:O 370,200 -90,000 0.06 -0.01 -108,900 2015-06-22
307 0356 DT Capital Limited:O 510,000 -510,000 0.03 -0.03 -109,650 2015-06-22
308 1980 Tian Ge Interactive Holdings Limited:O 595,000 -20,000 0.05 -0.00 -110,400 2015-06-22
309 6886 Huatai Securities Co., Ltd.:H 5,759,400 -4,800 0.37 -0.00 -111,120 2015-06-22
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,850,000 -28,000 0.28 -0.00 -115,080 2015-06-22
311 1515 China Resources Medical Holdings Company Limited:O 45,500 -8,000 0.01 -0.00 -121,440 2015-06-22
312 1091 South Manganese Investment Limited:O 338,605 -80,000 0.01 -0.00 -122,400 2015-06-22
313 0519 Novautek Technologies Group Limited (BM):O 5,094,340 -200,000 0.29 -0.01 -130,000 2015-06-22
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 -3,000 0.01 -0.00 -130,500 2015-06-22
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,777,163 -32,000 0.18 -0.00 -132,160 2015-06-22
316 0802 China e-Wallet Payment Group Limited:O 1,098,048 -400,000 0.11 -0.04 -134,000 2015-06-22
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,180,340 -10,000 0.03 -0.00 -137,200 2015-06-22
318 0808 Prosperity Real Estate Investment Trust:Unit 4,705,997 -50,000 0.33 -0.00 -141,500 2015-06-22
319 0613 Planetree International Development Limited:O 8,418,000 -1,022,000 0.09 -0.01 -143,080 2015-06-22
320 3344 GTI Holdings Limited (KY):O 386,000 -78,000 0.06 -0.01 -147,420 2015-06-22
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,691,627 -39,000 0.14 -0.00 -148,590 2015-06-22
322 1663 Sino Harbour Holdings Group Limited:O 2,256,000 -100,000 0.19 -0.01 -150,000 2015-06-22
323 1128 Wynn Macau, Limited:O 1,542,615 -10,800 0.03 -0.00 -150,552 2015-06-22
324 1188 Hybrid Kinetic Group Limited:O 28,700,000 -268,000 0.14 -0.04 -158,120 2015-06-22
325 0605 China Financial Services Holdings Limited:O 454,000 -180,000 0.01 -0.01 -160,200 2015-06-22
326 1041 Lamtex Holdings Limited:O 8,043,500 -650,000 0.28 -0.02 -162,500 2015-06-22
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,104,000 -100,000 0.12 -0.00 -175,000 2015-06-22
328 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,404,000 -140,000 0.03 -0.00 -175,000 2015-06-22
329 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,373,800 -6,000 0.23 -0.00 -185,400 2015-06-22
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,155,068 -14,000 0.17 -0.00 -196,000 2015-06-22
331 2899 ZIJIN MINING GROUP CO., LTD.:H 14,619,707 -75,000 0.25 -0.00 -199,500 2015-06-22
332 0857 PETROCHINA COMPANY LIMITED:H 54,826,097 -25,173 0.26 -0.00 -219,760 2015-06-22
333 0799 IGG Inc:O 3,370,000 -40,000 0.24 -0.00 -223,200 2015-06-22
334 0511 TELEVISION BROADCASTS LIMITED:O 102,900 -4,900 0.02 -0.00 -228,095 2015-06-22
335 0777 NetDragon Websoft Holdings Limited:O 147,500 -7,000 0.03 -0.00 -243,600 2015-06-22
336 0491 Emperor Culture Group Limited:O 4,900,000 -200,000 0.22 -0.01 -248,000 2015-06-22
337 1141 CMBC Capital Holdings Limited:O 6,830,000 -630,000 0.07 -0.01 -248,850 2015-06-22
338 0229 RAYMOND INDUSTRIAL LIMITED:O 2,486,000 -200,000 0.52 -0.04 -260,000 2015-06-22
339 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,690,001 -120,000 0.10 -0.01 -265,200 2015-06-22
340 0729 FDG Electric Vehicles Limited:O 39,560,256 -400,000 0.22 -0.00 -272,000 2015-06-22
341 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 329,177 -200,000 0.04 -0.02 -278,000 2015-06-22
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,587,000 -320,000 0.15 -0.00 -278,400 2015-06-22
343 1060 Damai Entertainment Holdings Limited (BM):O 9,771,080 -90,000 0.04 -0.00 -300,600 2015-06-22
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,012,136 -2,373 0.14 -0.00 -305,880 2015-06-22
345 0587 Hua Han Health Industry Holdings Limited:O 8,146,057 -204,000 0.11 -0.00 -320,280 2015-06-22
346 2728 Jintai Energy Holdings Limited:O 128,000 -56,000 0.03 -0.01 -332,640 2015-06-22
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,620,000 -80,000 0.45 -0.00 -346,400 2015-06-22
348 0697 Shoucheng Holdings Limited:O 21,052,000 -600,000 0.24 -0.01 -360,000 2015-06-22
349 0687 Tysan Holdings Limited:O 284,000 -102,000 0.03 -0.01 -366,180 2015-06-22
350 1102 Enviro Energy International Holdings Limited:O 4,072,000 -726,000 0.08 -0.01 -370,260 2015-06-22
351 1968 Peak Sport Products Co., Limited:O 252,000 -135,000 0.01 -0.01 -373,950 2015-06-22
352 0715 China Oceanwide Holdings Limited:O 140,133,892 -240,000 1.30 -0.00 -384,000 2015-06-22
353 2888 STANDARD CHARTERED PLC:O 924,620 -3,000 0.04 -0.00 -386,700 2015-06-22
354 1530 3SBio Inc.:O 458,500 -38,500 0.02 -0.00 -396,550 2015-06-22
355 8090 China Assurance Finance Group Limited:O 558,000 -156,000 0.03 -0.01 -405,600 2015-06-22
356 2777 Guangzhou R&F Properties Co., Ltd.:H 20,510,100 -50,000 2.02 -0.00 -483,500 2015-06-22
357 0670 China Eastern Airlines Corporation Limited:H 5,300,000 -74,000 0.13 -0.00 -489,880 2015-06-22
358 1094 Cherish Sunshine International Limited:O 14,956,000 -1,500,000 0.11 -0.01 -495,000 2015-06-22
359 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,086,000 -780,000 0.32 -0.02 -514,800 2015-06-22
360 3888 Kingsoft Corporation Limited:O 4,417,302 -20,000 0.34 -0.00 -566,000 2015-06-22
361 0144 China Merchants Port Holdings Company Limited:O 1,128,934 -20,000 0.04 -0.00 -665,000 2015-06-22
362 3993 CMOC Group Limited (CN):H 16,775,211 -110,000 1.28 -0.01 -668,800 2015-06-22
363 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 378,000 -500,000 0.01 -0.01 -700,000 2015-06-22
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,700,300 -140,000 0.04 -0.00 -715,400 2015-06-22
365 0085 China Electronics Huada Technology Company Limited:O 220,000 -168,000 0.01 -0.01 -717,360 2015-06-22
366 0303 VTECH HOLDINGS LIMITED:O 233,000 -7,100 0.09 -0.00 -744,080 2015-06-22
367 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,255,473 -75,000 0.11 -0.00 -771,000 2015-06-22
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,488,000 -128,000 0.06 -0.01 -794,880 2015-06-22
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,401,925 -126,000 0.21 -0.00 -831,600 2015-06-22
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,781,253 -46,895 0.10 -0.00 -844,110 2015-06-22
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,604,719 -28,610 0.13 -0.00 -922,673 2015-06-22
372 0291 China Resources Beer (Holdings) Company Limited:O 1,463,645 -40,000 0.06 -0.00 -1,012,000 2015-06-22
373 0073 ASIAN CITRUS HOLDINGS LIMITED:O 815,000 -756,000 0.07 -0.06 -1,247,400 2015-06-22
374 1113 CK Asset Holdings Limited (KY):O 13,714,941 -25,500 0.36 -0.00 -1,657,500 2015-06-22
375 1109 CHINA RESOURCES LAND LIMITED:O 687,439 -75,333 0.01 -0.00 -1,879,558 2015-06-22
376 0494 LI & FUNG LIMITED:O 8,673,874 -294,000 0.10 -0.00 -1,963,920 2015-06-22
377 0002 CLP HOLDINGS LIMITED:O 14,904,492 -35,000 0.59 -0.00 -2,331,000 2015-06-22
378 1886 China Huiyuan Juice Group Limited:O 1,821,000 -600,000 0.07 -0.02 -2,700,000 2015-06-22
379 0011 HANG SENG BANK, LIMITED:O 12,170,395 -18,900 0.64 -0.00 -2,904,930 2015-06-22
380 6030 CITIC Securities Company Limited:H 1,490,000 -151,000 0.13 -0.01 -4,212,900 2015-06-22
381 0001 CK Hutchison Holdings Limited:O 12,396,787 -38,500 0.32 -0.00 -4,481,400 2015-06-22
382 1193 China Resources Gas Group Limited:O 124,400 -200,000 0.01 -0.01 -4,890,000 2015-06-22
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,496,811 -176,000 0.18 -0.00 -5,992,800 2015-06-22
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,978,000 -2,000,000 1.72 -0.07 -6,820,000 2015-06-22
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,264,577 -28,471 0.78 -0.00 -8,074,376 2015-06-22
386 1800 China Communications Construction Company Limited:H 21,105,305 -875,724 0.48 -0.02 -10,333,543 2015-06-22
387 1988 China Minsheng Banking Corp., Ltd.:H 26,237,502 -1,332,000 0.38 -0.02 -13,586,400 2015-06-22
388 0880 SJM Holdings Limited:O 13,014,369 -2,510,000 0.23 -0.04 -23,744,600 2015-06-22
389 0604 SHENZHEN INVESTMENT LIMITED:O 7,043,143 -7,986,000 0.10 -0.11 -32,503,020 2015-06-22
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,039,827 -4,720,000 0.06 -0.00 -36,060,800 2015-06-22
391 1928 Sands China Ltd.:O 1,778,748 -1,750,000 0.02 -0.02 -50,487,500 2015-06-22

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