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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1211 BYD COMPANY LIMITED:H 3,396,590 310,200 0.37 0.03 9,538,650 2015-09-07
2 0005 HSBC HOLDINGS PLC:O 70,070,757 91,884 0.36 0.00 5,347,649 2015-09-07
3 0857 PETROCHINA COMPANY LIMITED:H 69,430,073 758,163 0.33 0.00 4,374,601 2015-09-07
4 3988 BANK OF CHINA LIMITED:H 236,145,119 1,094,892 0.28 0.00 3,569,348 2015-09-07
5 1398 Industrial and Commercial Bank of China Limited:H 160,473,928 686,625 0.18 0.00 2,973,086 2015-09-07
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,578,795 195,700 1.03 0.00 2,829,822 2015-09-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,096,782 12,908 0.84 0.00 2,260,191 2015-09-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,561,478 367,000 0.07 0.00 1,857,020 2015-09-07
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,351,651 620,000 0.30 0.00 1,785,600 2015-09-07
10 0008 PCCW LIMITED:O 7,940,143 250,000 0.11 0.00 997,500 2015-09-07
11 1800 China Communications Construction Company Limited:H 24,682,334 116,000 0.56 0.00 990,640 2015-09-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,075,272 168,000 0.21 0.00 798,000 2015-09-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,976,415 33,500 0.13 0.00 777,200 2015-09-07
14 2888 STANDARD CHARTERED PLC:O 1,026,379 7,400 0.04 0.00 621,970 2015-09-07
15 0700 TENCENT HOLDINGS LIMITED:O 4,845,923 4,717 0.05 0.00 596,229 2015-09-07
16 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,928,764 5,420,000 0.98 0.30 536,580 2015-09-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,653,056 155,000 0.06 0.00 438,650 2015-09-07
18 1113 CK Asset Holdings Limited (KY):O 12,251,743 8,000 0.32 0.00 432,000 2015-09-07
19 1816 CGN Power Co., Ltd.:H 51,382,415 147,000 0.46 0.00 423,360 2015-09-07
20 3328 Bank of Communications Co., Ltd.:H 20,270,106 78,052 0.06 0.00 407,431 2015-09-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,041,834 20,000 0.20 0.00 377,600 2015-09-07
22 0992 LENOVO GROUP LIMITED:O 7,934,315 56,000 0.07 0.00 355,600 2015-09-07
23 1766 CRRC Corporation Limited:H 15,982,359 38,000 0.37 0.00 328,700 2015-09-07
24 0883 CNOOC LIMITED:O 24,290,466 36,000 0.05 0.00 312,480 2015-09-07
25 0002 CLP HOLDINGS LIMITED:O 13,078,730 4,500 0.52 0.00 281,250 2015-09-07
26 0916 China Longyuan Power Group Corporation Limited:H 3,009,838 34,000 0.09 0.00 268,940 2015-09-07
27 0493 GOME Retail Holdings Limited:O 17,105,678 211,000 0.10 0.00 248,980 2015-09-07
28 1299 AIA Group Limited:O 6,095,789 5,800 0.05 0.00 237,800 2015-09-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,423,897 9,000 0.37 0.00 225,000 2015-09-07
30 0267 CITIC Limited (HK):O 18,329,703 17,000 0.06 0.00 217,940 2015-09-07
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,829,787 10,000 0.21 0.00 216,500 2015-09-07
32 1186 China Railway Construction Corporation Limited:H 5,196,122 20,500 0.25 0.00 204,385 2015-09-07
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 243,525 4,000 0.07 0.00 162,800 2015-09-07
34 1881 Regal Real Estate Investment Trust:Unit 7,390,000 83,000 0.23 0.00 162,680 2015-09-07
35 0813 Shimao Group Holdings Limited:O 3,550,000 16,000 0.10 0.00 161,920 2015-09-07
36 1893 China National Materials Company Limited:H 2,908,000 93,000 0.25 0.01 154,380 2015-09-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,396,640 54,700 0.45 0.00 151,519 2015-09-07
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,133,291 134,000 0.13 0.00 138,020 2015-09-07
39 0011 HANG SENG BANK, LIMITED:O 12,188,845 1,000 0.64 0.00 137,300 2015-09-07
40 8173 Hephaestus Holdings Limited:O 23,291,600 1,000,000 0.92 0.04 137,000 2015-09-07
41 0736 China Properties Investment Holdings Limited:O 6,417,481 780,000 0.16 0.02 134,940 2015-09-07
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,178,542 5,200 35.74 0.00 130,780 2015-09-07
43 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,232,316 14,000 1.19 0.00 122,920 2015-09-07
44 0708 China Evergrande New Energy Vehicle Group Limited:O 350,000 100,000 0.00 0.00 120,000 2015-09-07
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,330,000 100,000 0.20 0.00 117,000 2015-09-07
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,217,366 10,000 0.27 0.00 112,200 2015-09-07
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,265,626 5,000 0.12 0.00 112,000 2015-09-07
48 2020 ANTA Sports Products Limited:O 400,000 6,000 0.02 0.00 109,200 2015-09-07
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 797,244 6,000 0.02 0.00 108,000 2015-09-07
50 1777 Fantasia Holdings Group Co., Limited:O 4,174,500 136,500 0.07 0.00 105,105 2015-09-07
51 3983 China BlueChemical Ltd.:H 1,344,000 50,000 0.08 0.00 104,500 2015-09-07
52 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 662,409 16,000 0.85 0.02 102,560 2015-09-07
53 1421 Prosperity Group International Limited (KY):O 260,000 50,000 0.04 0.01 100,500 2015-09-07
54 2326 New Provenance Everlasting Holdings Limited:O 1,150,000 60,000 0.01 0.00 99,600 2015-09-07
55 0006 Power Assets Holdings Limited:O 13,248,573 1,500 0.62 0.00 99,300 2015-09-07
56 1270 Langham Hospitality Investments Limited:O 4,417,809 35,000 0.22 0.00 99,050 2015-09-07
57 1108 Triumph New Energy Company Limited:H 2,418,000 20,000 0.97 0.01 94,400 2015-09-07
58 2202 China Vanke Company Limited:H 157,100 5,000 0.01 0.00 84,200 2015-09-07
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,722,000 100,000 0.23 0.00 82,000 2015-09-07
60 0004 Wharf (Holdings) Limited (The):O 12,937,642 2,000 0.43 0.00 80,200 2015-09-07
61 2883 China Oilfield Services Limited:H 6,337,596 10,000 0.35 0.00 79,300 2015-09-07
62 0606 China Agri-Industries Holdings Limited:O 4,657,204 30,000 0.09 0.00 79,200 2015-09-07
63 0805 GLENCORE PLC:O 292,700 5,000 0.00 0.00 77,600 * 2015-09-07
64 3888 Kingsoft Corporation Limited:O 4,705,835 5,000 0.36 0.00 77,200 2015-09-07
65 1988 China Minsheng Banking Corp., Ltd.:H 28,069,866 11,000 0.40 0.00 75,570 2015-09-07
66 0574 Pa Shun International Holdings Limited:O 380,000 80,000 0.04 0.01 67,200 2015-09-07
67 8212 Celebrate International Holdings Limited:O 6,870,062 1,000,000 0.31 0.05 67,000 2015-09-07
68 1808 Enterprise Development Holdings Limited (KY):O 15,320,000 560,000 0.53 0.02 64,400 2015-09-07
69 1363 CT Environmental Group Limited:O 460,000 30,000 0.01 0.00 63,900 2015-09-07
70 87001 Hui Xian Real Estate Investment Trust:Unit 16,094,413 20,000 0.30 0.00 60,200 2015-09-07
71 1426 Spring Real Estate Investment Trust:Unit 372,000 20,000 0.03 0.00 60,000 2015-09-07
72 1336 New China Life Insurance Company Ltd.:H 307,720 2,000 0.03 0.00 56,500 2015-09-07
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 166,000 30,000 0.06 0.01 55,800 2015-09-07
74 0511 TELEVISION BROADCASTS LIMITED:O 143,600 2,000 0.03 0.00 53,300 2015-09-07
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,910,504 10,000 0.20 0.00 52,900 2015-09-07
76 0038 FIRST TRACTOR COMPANY LIMITED:H 882,511 12,000 0.22 0.00 51,960 2015-09-07
77 0494 LI & FUNG LIMITED:O 8,745,674 10,000 0.10 0.00 49,200 2015-09-07
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 414,000 2,000 0.07 0.00 48,700 2015-09-07
79 3339 Lonking Holdings Limited:O 3,975,000 45,000 0.09 0.00 46,350 2015-09-07
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,672,323 1,000 0.11 0.00 46,200 2015-09-07
81 0552 China Communications Services Corporation Limited:H 8,303,688 16,000 0.35 0.00 45,120 2015-09-07
82 0605 China Financial Services Holdings Limited:O 546,000 92,000 0.01 0.00 45,080 2015-09-07
83 0305 Wuling Motors Holdings Limited:O 549,666 100,000 0.03 0.01 45,000 2015-09-07
84 0303 VTECH HOLDINGS LIMITED:O 182,200 500 0.07 0.00 44,375 2015-09-07
85 6823 HKT Limited (KY):O 1,673,927 5,000 0.02 0.00 44,000 2015-09-07
86 1972 SWIRE PROPERTIES LIMITED:O 20,619,940 2,000 0.35 0.00 43,900 2015-09-07
87 0683 KERRY PROPERTIES LIMITED:O 491,566 2,000 0.03 0.00 43,200 2015-09-07
88 0371 Beijing Enterprises Water Group Limited:O 2,336,500 8,000 0.03 0.00 42,800 2015-09-07
89 0914 Anhui Conch Cement Company Limited:H 562,921 1,844 0.04 0.00 41,859 2015-09-07
90 0019 SWIRE PACIFIC LIMITED:A 2,072,969 500 0.23 0.00 41,700 2015-09-07
91 0245 China Vered Financial Holding Corporation Limited:O 208,500 80,000 0.01 0.00 40,800 2015-09-07
92 0405 Yuexiu Real Estate Investment Trust:Unit 9,137,075 10,000 0.32 0.00 40,100 2015-09-07
93 2689 Nine Dragons Paper (Holdings) Limited:O 1,204,000 10,000 0.03 0.00 40,000 2015-09-07
94 1133 Harbin Electric Company Limited:H 483,000 10,000 0.07 0.00 39,100 2015-09-07
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,963,525 15,000 0.40 0.00 37,950 2015-09-07
96 0347 Angang Steel Company Limited:H 4,689,662 12,000 0.43 0.00 36,000 2015-09-07
97 0945 MANULIFE FINANCIAL CORPORATION:O 214,150 300 0.01 0.00 35,730 2015-09-07
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,220,035 40,000 0.07 0.00 35,200 2015-09-07
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 679,800 2,000 0.11 0.00 35,000 2015-09-07
100 1788 Guotai Junan International Holdings Limited:O 4,187,123 18,000 0.06 0.00 33,840 2015-09-07
101 0777 NetDragon Websoft Holdings Limited:O 207,555,219 2,000 41.71 0.00 33,640 2015-09-07
102 0242 SHUN TAK HOLDINGS LIMITED:O 3,313,927 10,000 0.11 0.00 31,400 2015-09-07
103 2233 WEST CHINA CEMENT LIMITED:O 4,944,000 26,000 0.09 0.00 30,940 2015-09-07
104 8046 Heng Xin China Holdings Limited:O 12,221,333 300,000 0.26 0.01 30,300 2015-09-07
105 1101 China Huarong Energy Company Limited:O 25,500,110 100,000 0.23 0.00 30,000 2015-09-07
106 2221 New Concepts Holdings Limited:O 56,000 12,000 0.01 0.00 29,760 2015-09-07
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 216,000 6,000 0.09 0.00 29,160 2015-09-07
108 2868 Beijing Capital Land Co., Ltd.:H 374,000 10,000 0.04 0.00 28,700 2015-09-07
109 0136 China Ruyi Holdings Limited:O 14,995,095 100,000 0.04 0.00 28,500 2015-09-07
110 8087 China 33 Media Group Limited:O 466,000 196,000 0.06 0.03 27,636 2015-09-07
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,291,444 1,500 0.14 0.00 26,760 2015-09-07
112 0033 International Genius Company:O 27,570,000 272,000 0.37 0.00 26,656 2015-09-07
113 0380 China Pipe Group Limited (BM):O 656,000 100,000 0.05 0.01 26,000 2015-09-07
114 2007 Country Garden Holdings Company Limited:O 18,911,417 10,000 0.08 0.00 26,000 2015-09-07
115 0279 Arta TechFin Corporation Limited:O 2,756,780 60,000 0.03 0.00 25,800 2015-09-07
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 276,000 1,000 0.01 0.00 25,450 2015-09-07
117 0272 SHUI ON LAND LIMITED:O 14,469,163 15,000 0.18 0.00 24,900 2015-09-07
118 0816 Huadian Fuxin Energy Corporation Limited:H 702,000 10,000 0.03 0.00 24,300 2015-09-07
119 3800 GCL Technology Holdings Limited (KY):O 29,490,000 20,000 0.19 0.00 23,600 2015-09-07
120 0123 Yuexiu Property Company Limited:O 32,001,629 20,000 0.26 0.00 23,000 2015-09-07
121 0747 Shenyang Public Utility Holdings Company Limited:H 2,020,000 40,000 0.40 0.01 22,000 2015-09-07
122 0052 FAIRWOOD HOLDINGS LIMITED:O 152,900 1,000 0.12 0.00 20,950 2015-09-07
123 1171 Yankuang Energy Group Company Limited:H 10,336,474 6,000 0.53 0.00 20,580 2015-09-07
124 8201 PPS International (Holdings) Limited:O 11,880,000 500,000 0.12 0.01 20,500 2015-09-07
125 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 70,000 5,000 0.02 0.00 20,450 2015-09-07
126 0622 Oshidori International Holdings Limited:O 8,444,245 60,000 0.12 0.00 20,400 2015-09-07
127 8203 Kaisun Holdings Limited:O 3,010,000 200,000 0.08 0.01 20,000 2015-09-07
128 2880 Liaoning Port Co., Ltd.:H 2,616,000 8,000 0.25 0.00 19,360 2015-09-07
129 0119 Poly Property Group Co., Limited:O 4,708,000 10,000 0.13 0.00 19,300 2015-09-07
130 1165 Shunfeng International Clean Energy Limited:O 1,708,000 10,000 0.04 0.00 18,800 2015-09-07
131 8269 Wealth Glory Holdings Limited:O 5,848,000 160,000 0.25 0.01 18,720 2015-09-07
132 8071 China Netcom Technology Holdings Limited:O 15,732,000 200,000 0.50 0.01 18,000 2015-09-07
133 1293 Grand Baoxin Auto Group Limited:O 17,500 7,500 0.00 0.00 17,925 2015-09-07
134 0616 EMINENCE ENTERPRISE LIMITED:O 1,736,787 90,000 0.33 0.02 17,910 2015-09-07
135 0261 GBA Holdings Limited:O 187,280,000 1,040,000 0.27 0.00 17,680 2015-09-07
136 6123 YTO International Express and Supply Chain Technology Limited:O 1,368,000 20,000 0.33 0.00 17,200 2015-09-07
137 3323 China National Building Material Company Limited:H 11,389,557 4,000 0.40 0.00 16,640 2015-09-07
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 30,000 0.03 0.00 15,600 2015-09-07
139 1499 OKG Technology Holdings Limited:O 200,000 50,000 0.01 0.00 15,000 2015-09-07
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,844,000 8,000 0.35 0.00 14,960 2015-09-07
141 1358 PW Medtech Group Limited:O 1,238,000 10,000 0.07 0.00 14,900 2015-09-07
142 8121 Guoen Holdings Limited:O 1,730,000 40,000 0.10 0.00 13,400 2015-09-07
143 8167 Neo Telemedia Limited:O 5,712,000 20,000 0.09 0.00 12,800 2015-09-07
144 8112 Cornerstone Financial Holdings Limited:O 840,000 20,000 0.22 0.01 12,600 2015-09-07
145 0642 PALADIN LIMITED (BM):CRP 50,000 10,000 0.07 0.01 12,000 2015-09-07
146 2066 Shengjing Bank Co., Ltd.:H 4,000 1,000 0.00 0.00 12,000 2015-09-07
147 1466 Baijin Life Science Holdings Limited:O 242,000 10,000 0.09 0.00 11,200 2015-09-07
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,839,088 3,000 0.16 0.00 11,040 2015-09-07
149 1246 Boill Healthcare Holdings Limited:O 6,690,000 340,000 0.03 0.00 10,540 2015-09-07
150 1207 SRE Group Limited:O 11,459,532 28,000 0.20 0.00 10,500 2015-09-07
151 2186 Luye Pharma Group Ltd.:O 422,000 1,500 0.01 0.00 10,110 2015-09-07
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,914,000 4,000 0.21 0.00 9,240 2015-09-07
153 1813 KWG Group Holdings Limited:O 1,442,256 2,000 0.05 0.00 9,000 2015-09-07
154 0094 Greenheart Group Limited:O 500,000 10,000 0.05 0.00 8,600 2015-09-07
155 2358 Jiu Rong Holdings Limited:O 11,240,000 30,000 0.30 0.00 6,780 2015-09-07
156 0978 China Merchants Land Limited:O 4,360,000 6,000 0.09 0.00 6,780 2015-09-07
157 0356 DT Capital Limited:O 7,530,000 30,000 0.40 0.00 3,120 2015-09-07
158 1327 Luxxu Group Limited:O 2,240,000 8,000 0.23 0.00 2,200 2015-09-07
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,018,000 2,000 0.09 0.00 2,160 2015-09-07
160 1094 Cherish Sunshine International Limited:O 17,636,000 4,000 0.13 0.00 408 2015-09-07
161 3989 Capital Environment Holdings Limited:O 4,836,064 -4,000 0.05 -0.00 -1,320 2015-09-07
162 0704 Huscoke Holdings Limited:O 480,000 -50,000 0.01 -0.00 -3,900 2015-09-07
163 0451 GCL New Energy Holdings Limited:O 3,924,000 -10,000 0.03 -0.00 -4,250 2015-09-07
164 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 294,000 -3,000 0.02 -0.00 -4,800 2015-09-07
165 8238 Winto Group (Holdings) Limited:O 4,912,000 -120,000 0.07 -0.00 -5,040 2015-09-07
166 0931 China HK Power Smart Energy Group Limited:O 48,090,100 -20,000 0.09 -0.00 -5,100 2015-09-07
167 0273 MASON GROUP HOLDINGS LIMITED:O 5,016,500 -20,000 0.03 -0.00 -5,400 2015-09-07
168 0327 PAX Global Technology Limited:O 138,000 -1,000 0.01 -0.00 -6,830 2015-09-07
169 0149 China Agri-Products Exchange Limited:O 4,810,654 -50,000 0.21 -0.00 -7,800 * 2015-09-07
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,624,000 -8,000 0.19 -0.00 -8,560 2015-09-07
171 0358 Jiangxi Copper Company Limited:H 9,046,015 -1,000 0.65 -0.00 -9,380 2015-09-07
172 0745 China National Culture Group Limited:O 67,329,000 -100,000 0.69 -0.00 -9,800 2015-09-07
173 1057 Zhejiang Shibao Company Limited:H 298,000 -2,000 0.34 -0.00 -11,440 2015-09-07
174 2345 Shanghai Prime Machinery Company Limited:H 168,000 -10,000 0.02 -0.00 -12,200 2015-09-07
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,869,454 -900 0.11 -0.00 -12,888 2015-09-07
176 3628 RENHENG Enterprise Holdings Limited:O 22,000 -4,000 0.01 -0.00 -13,240 2015-09-07
177 0952 Quam Plus International Financial Limited:O 1,290,000 -10,000 0.09 -0.00 -13,800 2015-09-07
178 1188 Hybrid Kinetic Group Limited:O 24,880,000 -40,000 0.12 -0.00 -14,000 2015-09-07
179 1241 Shuanghua Holdings Limited:O 282,000 -20,000 0.04 -0.00 -14,600 2015-09-07
180 0039 China Beidahuang Industry Group Holdings Limited:O 4,176,000 -10,000 0.21 -0.00 -15,700 2015-09-07
181 0283 Goldin Properties Holdings Limited:O 260,700 -2,000 0.01 -0.00 -15,760 2015-09-07
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,274,106 -70,000 0.19 -0.00 -15,960 2015-09-07
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,150,000 -100,000 0.09 -0.00 -17,300 2015-09-07
184 2286 Chen Xing Development Holdings Limited:O 84,000 -8,000 0.02 -0.00 -17,360 2015-09-07
185 2083 Nature Home Holding Company Limited:O 130,321,000 -18,000 8.88 -0.00 -17,640 2015-09-07
186 0926 Besunyen Holdings Company Limited:O 309,000 -20,000 0.02 -0.00 -17,800 2015-09-07
187 0818 Hi Sun Technology (China) Limited:O 3,234,000 -15,000 0.12 -0.00 -17,850 2015-09-07
188 1680 Macau Legend Development Limited:O 3,713,000 -20,000 0.06 -0.00 -18,400 2015-09-07
189 1468 Kingkey Financial International (Holdings) Limited:O 578,240 -90,000 0.02 -0.00 -18,990 2015-09-07
190 2899 ZIJIN MINING GROUP CO., LTD.:H 13,583,820 -10,000 0.24 -0.00 -19,300 2015-09-07
191 2357 AviChina Industry & Technology Company Limited:H 6,208,500 -4,000 0.26 -0.00 -19,760 2015-09-07
192 0433 North Mining Shares Company Limited:O 13,530,076 -200,000 0.08 -0.00 -19,800 * 2015-09-07
193 1083 Towngas Smart Energy Company Limited:O 721,473 -4,000 0.03 -0.00 -20,040 2015-09-07
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,863,000 -30,000 0.13 -0.00 -20,400 2015-09-07
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 873,777 -3,000 0.01 -0.00 -20,520 2015-09-07
196 0263 GT GROUP HOLDINGS LIMITED:O 557,648 -20,000 0.07 -0.00 -20,800 2015-09-07
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 906,698 -20,000 0.05 -0.00 -20,800 2015-09-07
198 8226 KOALA Financial Group Limited:O 13,648,000 -52,000 1.64 -0.01 -22,360 2015-09-07
199 0697 Shoucheng Holdings Limited:O 20,200,000 -80,000 0.23 -0.00 -24,400 2015-09-07
200 1112 Health and Happiness (H&H) International Holdings Limited:O 109,000 -2,000 0.02 -0.00 -24,840 2015-09-07
201 1685 Boer Power Holdings Limited:O 135,000 -2,000 0.02 -0.00 -26,320 2015-09-07
202 1259 Prosperous Future Holdings Limited (KY):O 508,000 -40,000 0.05 -0.00 -26,800 2015-09-07
203 1980 Tian Ge Interactive Holdings Limited:O 615,000 -10,000 0.05 -0.00 -27,800 2015-09-07
204 1333 China Zhongwang Holdings Limited:O 2,995,800 -11,200 0.05 -0.00 -29,456 2015-09-07
205 3337 Anton Oilfield Services Group:O 1,780,000 -30,000 0.08 -0.00 -30,000 2015-09-07
206 1004 China Smarter Energy Group Holdings Limited:O 90,000 -40,000 0.00 -0.00 -30,400 2015-09-07
207 1111 Chong Hing Bank Limited:O 589,814 -2,000 0.14 -0.00 -34,560 2015-09-07
208 2310 Times Universal Group Holdings Limited:O 260,000 -20,000 0.08 -0.01 -35,000 2015-09-07
209 3933 United Laboratories International Holdings Limited (The):O 555,675 -10,000 0.03 -0.00 -35,500 2015-09-07
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,920,000 -14,000 0.17 -0.00 -35,560 2015-09-07
211 8089 Chinese Strategic Holdings Limited:O 2,370,000 -52,000 0.29 -0.01 -36,920 2015-09-07
212 0587 Hua Han Health Industry Holdings Limited:O 7,928,057 -40,000 0.11 -0.00 -38,000 2015-09-07
213 2778 Champion Real Estate Investment Trust:Unit 10,989,864 -10,000 0.19 -0.00 -38,700 2015-09-07
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,907,029 -4,000 0.12 -0.00 -39,120 2015-09-07
215 3333 China Evergrande Group:O 15,240,144 -9,000 0.11 -0.00 -40,590 2015-09-07
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 -4,000 0.01 -0.00 -42,000 2015-09-07
217 2282 MGM China Holdings Limited:O 1,660,558 -3,600 0.04 -0.00 -42,120 2015-09-07
218 8242 GSN Corporations Limited:O 105,000 -210,000 0.03 -0.06 -42,420 2015-09-07
219 0712 Comtec Solar Systems Group Limited:O 1,448,000 -60,000 0.10 -0.00 -44,400 2015-09-07
220 0750 China Shuifa Singyes Energy Holdings Limited:O 715,200 -10,000 0.10 -0.00 -45,100 2015-09-07
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,212,000 -8,000 0.22 -0.00 -45,280 2015-09-07
222 0776 Imperium Technology Group Limited (KY):O 5,000 -4,000 0.00 -0.00 -45,760 2015-09-07
223 2727 Shanghai Electric Group Company Limited:H 6,511,800 -12,000 0.22 -0.00 -47,640 2015-09-07
224 2638 HK Electric Investments Limited:O 16,404,164 -10,000 0.19 -0.00 -53,800 2015-09-07
225 0710 BOE Varitronix Limited:O 2,559,000 -12,000 0.77 -0.00 -63,600 2015-09-07
226 3836 China Harmony Auto Holding Limited:O 145,500 -20,000 0.01 -0.00 -63,800 2015-09-07
227 1313 China Resources Building Materials Technology Holdings Limited:O 4,376,777 -18,000 0.07 -0.00 -64,800 2015-09-07
228 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,205,000 -200,000 0.04 -0.00 -65,000 2015-09-07
229 0393 Glorious Sun Enterprises Limited:O 754,000 -50,000 0.07 -0.00 -66,500 2015-09-07
230 6030 CITIC Securities Company Limited:H 2,089,740 -5,000 0.09 -0.00 -75,000 2015-09-07
231 1913 PRADA S.P.A.:O 63,600 -2,600 0.00 -0.00 -78,130 2015-09-07
232 1055 China Southern Airlines Company Limited:H 1,461,000 -18,000 0.05 -0.00 -78,300 2015-09-07
233 1928 Sands China Ltd.:O 1,607,241 -3,200 0.02 -0.00 -84,960 2015-09-07
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,500 -2,000 0.01 -0.00 -90,900 2015-09-07
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,353,285 -1,000 0.15 -0.00 -93,850 2015-09-07
236 8260 Yin He Holdings Limited:O 110,000 -80,000 0.02 -0.01 -96,000 2015-09-07
237 2068 China Aluminum International Engineering Corporation Limited:H 5,000 -40,000 0.00 -0.01 -101,600 2015-09-07
238 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,675,500 -4,500 0.42 -0.00 -103,050 2015-09-07
239 0270 GUANGDONG INVESTMENT LIMITED:O 8,244,074 -10,000 0.13 -0.00 -104,400 2015-09-07
240 0728 CHINA TELECOM CORPORATION LIMITED:H 12,039,148 -30,000 0.09 -0.00 -114,900 2015-09-07
241 0390 CHINA RAILWAY GROUP LIMITED:H 12,948,461 -19,000 0.31 -0.00 -127,300 2015-09-07
242 6837 Haitong Securities Co., Ltd.:H 5,109,150 -12,000 0.15 -0.00 -128,640 2015-09-07
243 0806 Value Partners Group Limited:O 2,205,000 -20,000 0.12 -0.00 -136,200 2015-09-07
244 6886 Huatai Securities Co., Ltd.:H 8,860,304 -10,000 0.52 -0.00 -138,600 2015-09-07
245 0086 SUN HUNG KAI & CO. LIMITED:O 7,778,803 -29,000 0.35 -0.00 -144,420 2015-09-07
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,386,000 -10,000 0.20 -0.00 -153,200 2015-09-07
247 0635 PLAYMATES HOLDINGS LIMITED:O 11,510,600 -20,000 5.10 -0.01 -160,400 2015-09-07
248 0066 MTR CORPORATION LIMITED:O 6,103,638 -5,000 0.10 -0.00 -170,000 2015-09-07
249 1102 Enviro Energy International Holdings Limited:O 5,568,200 -990,000 0.09 -0.02 -172,260 2015-09-07
250 3378 Xiamen International Port Co., Ltd:H 3,828,000 -100,000 0.39 -0.01 -178,000 2015-09-07
251 0062 Transport International Holdings Limited:O 1,474,689 -8,800 0.37 -0.00 -180,400 2015-09-07
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 182,368 -5,000 0.03 -0.00 -190,000 2015-09-07
253 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,419,800 -20,000 0.36 -0.01 -202,000 2015-09-07
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,575,000 -40,000 0.36 -0.01 -223,600 2015-09-07
255 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,862,000 -110,000 0.16 -0.00 -238,700 2015-09-07
256 0941 China Mobile Limited (HK):O 8,251,831 -2,698 0.04 -0.00 -240,931 2015-09-07
257 0182 Concord New Energy Group Limited:O 16,870,000 -500,000 0.19 -0.01 -245,000 2015-09-07
258 0812 Southwest Securities International Securities Limited:O 49,160,000 -430,000 2.01 -0.02 -253,700 2015-09-07
259 0823 Link Real Estate Investment Trust:Unit 10,964,207 -7,000 0.49 -0.00 -284,550 2015-09-07
260 1833 Intime Retail (Group) Company Limited:O 2,205,500 -37,000 0.10 -0.00 -288,600 2015-09-07
261 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,860,000 -50,000 0.17 -0.00 -300,000 2015-09-07
262 1308 SITC International Holdings Company Limited:O 434,000 -80,000 0.02 -0.00 -302,400 2015-09-07
263 0001 CK Hutchison Holdings Limited:O 12,445,156 -3,000 0.32 -0.00 -303,000 2015-09-07
264 1033 Sinopec Oilfield Service Corporation:H 72,290,000 -150,000 3.44 -0.01 -337,500 2015-09-07
265 1339 People's Insurance Company (Group) of China Limited (The):H 28,369,510 -116,000 0.33 -0.00 -406,000 2015-09-07
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,700 -30,000 0.02 -0.00 -456,600 2015-09-07
267 0384 CHINA GAS HOLDINGS LIMITED:O 835,000 -50,000 0.02 -0.00 -543,000 2015-09-07
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 407,425 -11,000 0.07 -0.00 -550,000 2015-09-07
269 0911 Qianhai Health Holdings Limited:O 3,600,000 -990,000 0.02 -0.00 -564,300 2015-09-07
270 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,374,000 -300,000 0.34 -0.07 -639,000 2015-09-07
271 6863 China Huishan Dairy Holdings Company Limited:O 9,963,132 -263,000 0.07 -0.00 -739,030 2015-09-07
272 1776 GF Securities Co., Ltd.:H 25,140,768 -60,600 1.48 -0.00 -822,948 2015-09-07
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,834,439 -31,000 0.11 -0.00 -1,102,050 2015-09-07
274 0656 FOSUN INTERNATIONAL LIMITED:O 3,782,280 -149,000 0.05 -0.00 -1,820,780 2015-09-07
275 1618 Metallurgical Corporation of China Ltd.:H 7,941,000 -3,000,000 0.28 -0.10 -8,580,000 * 2015-09-07

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