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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0006 Power Assets Holdings Limited:O 13,229,073 34,500 0.62 0.00 2,561,625 2015-10-09
2 6030 CITIC Securities Company Limited:H 2,242,920 82,500 0.10 0.00 1,306,800 2015-10-09
3 2888 STANDARD CHARTERED PLC:O 1,123,783 13,200 0.04 0.00 1,189,320 2015-10-09
4 1776 GF Securities Co., Ltd.:H 23,760,028 70,000 1.40 0.00 1,050,000 2015-10-09
5 1038 CK Infrastructure Holdings Limited:O 1,676,718 14,318 0.07 0.00 993,669 2015-10-09
6 0001 CK Hutchison Holdings Limited:O 13,601,760 8,000 0.35 0.00 819,200 2015-10-09
7 0941 China Mobile Limited (HK):O 8,340,953 7,435 0.04 0.00 681,046 2015-10-09
8 0802 China e-Wallet Payment Group Limited:O 2,504,512 1,990,000 0.17 0.13 676,600 2015-10-09
9 3383 Agile Group Holdings Limited (KY):O 46,956,856 150,000 1.20 0.00 649,500 2015-10-09
10 0656 FOSUN INTERNATIONAL LIMITED:O 2,910,280 39,500 0.04 0.00 562,480 2015-10-09
11 2880 Liaoning Port Co., Ltd.:H 3,130,000 200,000 0.29 0.02 516,000 2015-10-09
12 1800 China Communications Construction Company Limited:H 24,661,800 48,500 0.56 0.00 509,250 2015-10-09
13 3836 China Harmony Auto Holding Limited:O 510,000 108,000 0.03 0.01 502,200 2015-10-09
14 3328 Bank of Communications Co., Ltd.:H 21,022,118 85,687 0.06 0.00 495,271 2015-10-09
15 0054 HOPEWELL HOLDINGS LIMITED:O 11,586,965 17,000 1.33 0.00 467,500 2015-10-09
16 2868 Beijing Capital Land Co., Ltd.:H 592,000 130,000 0.06 0.01 453,700 2015-10-09
17 2282 MGM China Holdings Limited:O 1,726,958 37,200 0.05 0.00 401,760 2015-10-09
18 0390 CHINA RAILWAY GROUP LIMITED:H 12,995,843 40,000 0.31 0.00 300,000 2015-10-09
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 680,200 20,800 0.14 0.00 298,688 2015-10-09
20 6881 China Galaxy Securities Co., Ltd.:H 18,019,500 43,000 0.49 0.00 270,900 2015-10-09
21 1426 Spring Real Estate Investment Trust:Unit 734,000 80,000 0.07 0.01 246,400 2015-10-09
22 0736 China Properties Investment Holdings Limited:O 8,679,481 903,000 0.21 0.02 225,750 2015-10-09
23 8250 Du Du Holdings Limited (KY):O 12,640,000 1,360,000 0.22 0.02 217,600 2015-10-09
24 0757 Solargiga Energy Holdings Limited:O 9,806,794 1,000,000 0.31 0.03 215,000 2015-10-09
25 1101 China Huarong Energy Company Limited:O 26,048,610 610,000 0.24 0.01 207,400 2015-10-09
26 1387 China Dili Group:O 13,772,000 500,000 0.03 0.00 200,000 2015-10-09
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,968,000 76,000 0.17 0.00 196,840 2015-10-09
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,067,329 20,000 0.12 0.00 196,400 2015-10-09
29 0745 China National Culture Group Limited:O 69,380,000 1,641,000 0.71 0.02 165,741 2015-10-09
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,065,748 11,000 0.05 0.00 161,700 2015-10-09
31 0327 PAX Global Technology Limited:O 143,000 20,000 0.01 0.00 161,000 2015-10-09
32 3669 China Yongda Automobiles Services Holdings Limited:O 46,000 43,000 0.00 0.00 159,530 2015-10-09
33 1055 China Southern Airlines Company Limited:H 1,507,000 26,000 0.05 0.00 148,200 2015-10-09
34 0550 Allegro Culture Limited:O 116,000 68,000 0.03 0.02 146,880 2015-10-09
35 2038 FIH Mobile Limited:O 6,071,570 38,000 0.08 0.00 137,180 2015-10-09
36 0916 China Longyuan Power Group Corporation Limited:H 2,934,915 15,000 0.09 0.00 131,400 2015-10-09
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,138,000 40,000 0.29 0.00 125,200 2015-10-09
38 1686 SUNEVISION HOLDINGS LTD.:O 6,219,422 50,000 0.27 0.00 122,500 2015-10-09
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,000 4,000 0.01 0.00 120,000 2015-10-09
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,890,795 8,000 1.05 0.00 118,720 2015-10-09
41 6837 Haitong Securities Co., Ltd.:H 8,084,636 9,060 0.24 0.00 116,330 2015-10-09
42 2399 China Anchu Energy Storage Group Limited:O 69,000 32,000 0.01 0.01 111,040 2015-10-09
43 0511 TELEVISION BROADCASTS LIMITED:O 169,900 4,000 0.04 0.00 108,400 2015-10-09
44 0878 SOUNDWILL HOLDINGS LIMITED:O 117,206 11,000 0.04 0.00 104,500 2015-10-09
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 10,000 0.00 0.00 104,400 2015-10-09
46 0801 Golden Meditech Holdings Limited:O 1,263,040 100,000 0.06 0.01 101,000 2015-10-09
47 0494 LI & FUNG LIMITED:O 8,491,674 16,000 0.10 0.00 98,240 2015-10-09
48 0559 DeTai New Energy Group Limited:O 15,324,000 300,000 0.34 0.01 91,500 2015-10-09
49 0607 Fullshare Holdings Limited:O 442,500 62,500 0.00 0.00 87,500 2015-10-09
50 3337 Anton Oilfield Services Group:O 1,864,000 74,000 0.08 0.00 82,880 2015-10-09
51 2298 Cosmo Lady (China) Holdings Company Limited:O 73,000 10,000 0.00 0.00 74,000 2015-10-09
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,336,000 4,000 0.20 0.00 72,320 2015-10-09
53 0261 GBA Holdings Limited:O 205,360,000 3,360,000 0.28 0.00 67,200 2015-10-09
54 0171 Silver Grant International Holdings Group Limited:O 1,024,095 62,000 0.04 0.00 66,960 2015-10-09
55 0753 Air China Limited:H 1,761,350 10,000 0.04 0.00 63,500 2015-10-09
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,073,025 20,000 0.41 0.00 61,600 2015-10-09
57 1143 China Energy Storage Technology Development Limited:O 104,000 30,000 0.03 0.01 61,500 2015-10-09
58 0530 Goldin Financial Holdings Limited:O 24,000 4,000 0.00 0.00 58,960 2015-10-09
59 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 430,000 20,000 0.03 0.00 57,200 2015-10-09
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 356,220 1,000 0.07 0.00 55,650 2015-10-09
61 1019 Convoy Global Holdings Limited:O 6,590,000 120,000 0.22 0.00 54,600 2015-10-09
62 0729 FDG Electric Vehicles Limited:O 43,740,256 100,000 0.24 0.00 53,000 2015-10-09
63 8006 Sino Splendid Holdings Limited:O 2,575,000 300,000 0.04 0.00 51,900 2015-10-09
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,232,000 170,000 0.13 0.01 49,300 2015-10-09
65 2010 Real Nutriceutical Group Limited:O 2,483,000 40,000 0.16 0.00 48,000 2015-10-09
66 1683 Hope Life International Holdings Limited:O 124,000 48,000 0.02 0.01 47,520 2015-10-09
67 2338 WEICHAI POWER CO., LTD.:H 729,280 5,000 0.08 0.00 44,650 2015-10-09
68 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 119,080 4,000 0.03 0.00 44,480 2015-10-09
69 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 43,000 2015-10-09
70 0288 WH Group Limited (KY):O 4,307,750 10,000 0.03 0.00 43,000 2015-10-09
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,393,193 300,000 0.08 0.00 42,600 2015-10-09
72 1395 ELL Environmental Holdings Limited:O 1,380,000 60,000 0.14 0.01 41,400 2015-10-09
73 2020 ANTA Sports Products Limited:O 396,000 2,000 0.02 0.00 40,400 2015-10-09
74 0767 Zhong Ji Longevity Science Group Limited:O 1,669,789 80,000 0.06 0.00 39,600 2015-10-09
75 0764 Eternity Investment Limited:O 1,128,980 108,973 0.04 0.00 39,230 2015-10-09
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,656,000 32,000 0.19 0.00 38,080 2015-10-09
77 8018 Finsoft Financial Investment Holdings Limited:O 6,585,000 330,000 0.16 0.01 37,620 2015-10-09
78 0419 Hony Media Group:O 543,437 60,000 0.01 0.00 36,600 2015-10-09
79 1336 New China Life Insurance Company Ltd.:H 297,600 1,000 0.03 0.00 36,250 2015-10-09
80 0974 China Shun Ke Long Holdings Limited:O 108,000 10,000 0.04 0.00 34,300 2015-10-09
81 0066 MTR CORPORATION LIMITED:O 6,083,334 1,000 0.10 0.00 33,750 2015-10-09
82 1375 Central China Securities Co., Ltd.:H 1,219,000 8,000 0.10 0.00 32,800 2015-10-09
83 1083 Towngas Smart Energy Company Limited:O 747,473 6,000 0.03 0.00 32,580 2015-10-09
84 0151 Want Want China Holdings Limited:O 3,112,432 5,000 0.02 0.00 32,550 2015-10-09
85 1366 Jiangnan Group Limited:O 1,290,000 20,000 0.03 0.00 32,200 2015-10-09
86 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,920,000 50,000 0.07 0.00 32,000 2015-10-09
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,513,008 2,000 0.05 0.00 31,400 2015-10-09
88 1282 Renze Harvest International Limited:O 852,000 28,000 0.00 0.00 29,400 2015-10-09
89 1813 KWG Group Holdings Limited:O 1,382,256 5,000 0.05 0.00 28,800 2015-10-09
90 1798 China Datang Corporation Renewable Power Co., Limited:H 1,352,000 27,000 0.05 0.00 28,350 2015-10-09
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,366,680 100,000 0.14 0.01 28,000 2015-10-09
92 0670 China Eastern Airlines Corporation Limited:H 4,244,000 6,000 0.09 0.00 27,900 2015-10-09
93 1631 REF Holdings Limited:O 110,000 30,000 0.04 0.01 27,600 2015-10-09
94 1811 CGN New Energy Holdings Co., Ltd.:O 456,000 14,000 0.01 0.00 27,160 2015-10-09
95 0491 Emperor Culture Group Limited:O 7,800,000 60,000 0.35 0.00 26,700 2015-10-09
96 3382 Tianjin Port Development Holdings Limited:O 2,388,000 20,000 0.04 0.00 26,600 2015-10-09
97 3983 China BlueChemical Ltd.:H 1,306,000 12,000 0.07 0.00 26,520 2015-10-09
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,864,000 4,000 0.17 0.00 25,960 2015-10-09
99 0680 Nan Hai Corporation Limited:O 47,100,000 150,000 0.07 0.00 25,050 2015-10-09
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,956,000 1,000 0.49 0.00 24,950 2015-10-09
101 1680 Macau Legend Development Limited:O 3,833,000 20,000 0.06 0.00 24,200 2015-10-09
102 0887 Emperor Watch & Jewellery Limited:O 213,990,000 100,000 3.11 0.00 23,500 2015-10-09
103 1280 China Qidian Guofeng Holdings Limited:O 2,278,000 30,000 0.16 0.00 23,400 2015-10-09
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 946,698 20,000 0.05 0.00 22,400 2015-10-09
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,025,952 2,000 0.05 0.00 22,200 2015-10-09
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,961,330 100,000 0.06 0.00 22,200 2015-10-09
107 3378 Xiamen International Port Co., Ltd:H 3,904,000 10,000 0.40 0.00 21,700 2015-10-09
108 2327 Meilleure Health International Industry Group Limited:O 31,179,000 60,000 1.27 0.00 21,300 2015-10-09
109 0489 DongFeng Motor Group Company Limited (CN):H 617,672 2,000 0.02 0.00 21,080 2015-10-09
110 0777 NetDragon Websoft Holdings Limited:O 234,789,669 1,000 47.18 0.00 20,700 2015-10-09
111 0299 Glory Sun Land Group Limited:O 1,920,000 100,000 0.01 0.00 19,500 2015-10-09
112 1041 Lamtex Holdings Limited:O 3,803,500 100,000 0.12 0.00 18,400 2015-10-09
113 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,560,000 80,000 0.04 0.00 18,000 2015-10-09
114 1178 Huiyin Holdings Group Limited:O 1,020,000 90,000 0.04 0.00 17,100 2015-10-09
115 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,070,000 20,000 0.08 0.00 16,600 2015-10-09
116 0598 SINOTRANS LIMITED:H 629,200 4,000 0.03 0.00 16,480 2015-10-09
117 1327 Luxxu Group Limited:O 1,890,000 50,000 0.20 0.01 16,000 2015-10-09
118 0205 SEEC MEDIA GROUP LIMITED:O 5,176,000 80,000 0.24 0.00 13,840 2015-10-09
119 1339 People's Insurance Company (Group) of China Limited (The):H 28,278,010 3,000 0.32 0.00 12,390 2015-10-09
120 0622 Oshidori International Holdings Limited:O 7,817,245 30,000 0.11 0.00 12,150 2015-10-09
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,276,000 40,000 0.06 0.00 11,800 2015-10-09
122 1678 China Creative Global Holdings Limited:O 1,006,000 10,000 0.05 0.00 9,300 2015-10-09
123 0794 Come Sure Group (Holdings) Limited:O 288,000 10,000 0.08 0.00 8,400 2015-10-09
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 704,000 1,000 0.10 0.00 6,830 2015-10-09
125 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 45,000 5,000 0.01 0.00 6,750 2015-10-09
126 0136 China Ruyi Holdings Limited:O 17,971,095 20,000 0.05 0.00 6,500 2015-10-09
127 0958 Huaneng Renewables Corporation Limited:H 580,000 2,000 0.01 0.00 6,100 2015-10-09
128 1972 SWIRE PROPERTIES LIMITED:O 20,653,734 200 0.35 0.00 4,560 2015-10-09
129 0546 Fufeng Group Limited:O 293,207 1,000 0.01 0.00 3,590 2015-10-09
130 1623 Hilong Holding Limited:O 420,000 2,000 0.02 0.00 3,560 2015-10-09
131 8030 Fengyinhe Holdings Limited:O 105,000 5,000 0.01 0.00 3,500 2015-10-09
132 0143 Guoan International Limited:O 1,244,000 40,000 0.02 0.00 3,400 2015-10-09
133 1381 Canvest Environmental Protection Group Company Limited:O 376,000 1,000 0.02 0.00 3,340 2015-10-09
134 0206 CM Energy Tech Co., Ltd.:O 1,655,000 2,000 0.23 0.00 3,340 2015-10-09
135 0616 EMINENCE ENTERPRISE LIMITED:O 48,578 -1 0.09 -0.82 -1 2015-10-09
136 8021 WLS HOLDINGS LIMITED:O 472,000 -10,000 0.01 -0.00 -2,900 2015-10-09
137 1929 Chow Tai Fook Jewellery Group Limited:O 609,800 -600 0.01 -0.00 -4,200 2015-10-09
138 6183 CHINA GREENFRESH GROUP CO., LTD.:O 210,000 -2,000 0.04 -0.00 -4,460 2015-10-09
139 0989 Hua Yin International Holdings Limited:O 510,000 -5,000 0.06 -0.00 -4,700 2015-10-09
140 8307 Medicskin Holdings Limited:O 152,000 -8,000 0.04 -0.00 -4,800 2015-10-09
141 0064 GET NICE HOLDINGS LIMITED:O 13,047,662 -16,000 0.19 -0.00 -4,960 2015-10-09
142 1251 SPT Energy Group Inc.:O 446,000 -6,000 0.03 -0.00 -4,980 2015-10-09
143 1448 Fu Shou Yuan International Group Limited:O 189,000 -1,000 0.01 -0.00 -5,170 2015-10-09
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,000 -2,000 0.01 -0.00 -5,480 2015-10-09
145 0273 MASON GROUP HOLDINGS LIMITED:O 4,496,500 -20,000 0.03 -0.00 -5,800 2015-10-09
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 459,500 -2,000 0.11 -0.00 -6,540 2015-10-09
147 2357 AviChina Industry & Technology Company Limited:H 6,224,500 -1,000 0.26 -0.00 -6,630 2015-10-09
148 0221 Easy One Financial Group Limited:O 7,624,953 -60,000 0.16 -0.00 -6,660 2015-10-09
149 1240 CNQC International Holdings Limited:O 25,000 -2,500 0.01 -0.00 -6,675 2015-10-09
150 1208 MMG Limited (HK):O 1,592,200 -4,000 0.03 -0.00 -6,800 2015-10-09
151 0997 Chinlink International Holdings Limited:O 2,550,000 -10,000 0.09 -0.00 -6,900 2015-10-09
152 0712 Comtec Solar Systems Group Limited:O 1,692,000 -10,000 0.12 -0.00 -7,000 2015-10-09
153 1313 China Resources Building Materials Technology Holdings Limited:O 4,342,777 -2,000 0.07 -0.00 -7,420 2015-10-09
154 1072 Dongfang Electric Corporation Limited:H 2,832,200 -1,000 0.83 -0.00 -9,000 2015-10-09
155 0776 Imperium Technology Group Limited (KY):O 6,000 -1,000 0.00 -0.00 -9,000 2015-10-09
156 2358 Jiu Rong Holdings Limited:O 11,160,000 -40,000 0.29 -0.00 -9,040 2015-10-09
157 0548 Shenzhen Expressway Corporation Limited:H 1,146,000 -2,000 0.15 -0.00 -11,180 2015-10-09
158 0985 CST Holding (HK) Limited (KY):O 9,299,999 -128,000 0.03 -0.00 -11,264 2015-10-09
159 1963 Bank of Chongqing Co., Ltd.:H 159,000 -2,000 0.01 -0.00 -11,380 2015-10-09
160 3777 China Fiber Optic Network System Group Ltd.:O 6,668,400 -12,000 0.31 -0.00 -13,200 2015-10-09
161 0375 YGM TRADING LIMITED:O 516,112 -2,000 0.31 -0.00 -13,460 2015-10-09
162 1461 ZHONGTAI FUTURES Company Limited:H 51,000 -7,000 0.02 -0.00 -13,720 2015-10-09
163 0642 PALADIN LIMITED (BM):CRP 30,000 -10,000 0.04 -0.01 -13,900 2015-10-09
164 1991 Ta Yang Group Holdings Limited:O 214,000 -20,000 0.03 -0.00 -14,600 2015-10-09
165 0707 Asia Television Holdings Limited:O 4,410,000 -40,000 0.22 -0.00 -15,000 2015-10-09
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 725,823 -600 0.02 -0.00 -15,120 2015-10-09
167 0993 XinKong International Capital Holdings Limited:O 440,596 -4,000 0.01 -0.00 -15,280 2015-10-09
168 3888 Kingsoft Corporation Limited:O 4,838,842 -1,000 0.37 -0.00 -16,740 2015-10-09
169 1246 Boill Healthcare Holdings Limited:O 26,870,000 -900,000 0.11 -0.00 -17,100 2015-10-09
170 0911 Qianhai Health Holdings Limited:O 5,610,000 -30,000 0.03 -0.00 -17,100 2015-10-09
171 0451 GCL New Energy Holdings Limited:O 3,894,000 -30,000 0.03 -0.00 -17,400 2015-10-09
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,200,000 -10,000 0.42 -0.00 -18,400 2015-10-09
173 2008 Phoenix Media Investment (Holdings) Limited:O 220,000 -10,000 0.00 -0.00 -18,400 2015-10-09
174 0493 GOME Retail Holdings Limited:O 16,758,678 -14,000 0.10 -0.00 -19,040 2015-10-09
175 0986 Dufu Liquor Group Limited:O 3,851,360 -100,000 0.10 -0.00 -19,100 2015-10-09
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,837,300 -26,000 0.24 -0.00 -19,240 2015-10-09
177 2727 Shanghai Electric Group Company Limited:H 6,805,600 -4,000 0.23 -0.00 -19,240 * 2015-10-09
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 922,000 -1,000 0.08 -0.00 -19,440 2015-10-09
179 8071 China Netcom Technology Holdings Limited:O 17,602,000 -200,000 0.56 -0.01 -19,800 2015-10-09
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,764,000 -4,000 0.16 -0.00 -20,840 2015-10-09
181 0479 CIL HOLDINGS LIMITED:O 4,669,100 -200,000 0.17 -0.01 -21,000 2015-10-09
182 1826 FDB Holdings Limited:O 0 -10,000 0.00 -0.00 -21,000 2015-10-09
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,878,588 -5,500 0.16 -0.00 -21,890 2015-10-09
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,543,644 -7,000 0.31 -0.00 -22,190 2015-10-09
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,043,000 -30,000 0.13 -0.00 -22,200 2015-10-09
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,248,000 -4,000 0.23 -0.00 -22,320 2015-10-09
187 0884 CIFI Holdings (Group) Co. Ltd.:O 20,670,000 -16,000 0.31 -0.00 -23,040 2015-10-09
188 1428 Bright Smart Securities & Commodities Group Limited:O 632,313 -10,000 0.04 -0.00 -24,800 2015-10-09
189 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 370,000 -500 0.06 -0.00 -24,825 2015-10-09
190 1039 Changyou International Group Limited:O 1,238,000 -20,000 0.08 -0.00 -26,000 2015-10-09
191 0235 CSC Holdings Limited (HK):O 68,518,643 -100,000 0.40 -0.00 -26,000 2015-10-09
192 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,875,468 -6,000 0.08 -0.00 -26,280 2015-10-09
193 0010 HANG LUNG GROUP LIMITED:O 547,888 -1,000 0.04 -0.00 -27,450 2015-10-09
194 0382 Welling Holding Limited:O 402,000 -20,000 0.01 -0.00 -28,400 2015-10-09
195 2211 Universal Health International Group Holding Limited:O 822,000 -10,000 0.04 -0.00 -28,700 2015-10-09
196 0182 Concord New Energy Group Limited:O 16,990,000 -50,000 0.19 -0.00 -29,000 2015-10-09
197 1150 MILAN STATION HOLDINGS LIMITED:O 576,000 -44,000 0.09 -0.01 -29,040 2015-10-09
198 0183 Winfull Group Holdings Limited:O 1,592,000 -80,000 0.06 -0.00 -29,200 2015-10-09
199 0269 China Resources and Transportation Group Limited:O 16,601,200 -800,000 0.06 -0.00 -29,600 2015-10-09
200 3396 Legend Holdings Corporation:H 86,900 -1,000 0.02 -0.00 -29,950 2015-10-09
201 0816 Huadian Fuxin Energy Corporation Limited:H 632,000 -10,000 0.02 -0.00 -30,000 2015-10-09
202 0033 International Genius Company:O 26,518,000 -200,000 0.36 -0.00 -30,000 2015-10-09
203 1888 Kingboard Laminates Holdings Limited:O 1,650,500 -8,500 0.06 -0.00 -30,175 2015-10-09
204 0867 China Medical System Holdings Limited:O 989,000 -3,000 0.04 -0.00 -30,660 2015-10-09
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 671,192 -1,000 0.02 -0.00 -31,500 2015-10-09
206 1788 Guotai Junan International Holdings Limited:O 3,990,123 -12,000 0.06 -0.00 -31,680 2015-10-09
207 0244 SINCERE COMPANY, LIMITED (THE):O 1,418,024 -60,000 0.25 -0.01 -31,800 2015-10-09
208 1363 CT Environmental Group Limited:O 352,000 -12,000 0.01 -0.00 -32,040 2015-10-09
209 1247 Miko International Holdings Limited:O 484,000 -50,000 0.06 -0.01 -32,500 2015-10-09
210 8279 AGTech Holdings Limited:O 115,624,855 -20,000 2.54 -0.00 -32,800 2015-10-09
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,034,160 -10,000 0.07 -0.00 -32,800 2015-10-09
212 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 -80,000 0.08 -0.02 -32,800 2015-10-09
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,153,267 -400,000 0.21 -0.01 -34,000 2015-10-09
214 0891 Trinity Limited (BM):O 910,000 -40,000 0.05 -0.00 -35,200 2015-10-09
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,715,000 -200,000 0.08 -0.00 -35,600 2015-10-09
216 2883 China Oilfield Services Limited:H 6,333,596 -4,000 0.35 -0.00 -37,920 2015-10-09
217 0196 Honghua Group Limited:O 18,020,000 -60,000 0.56 -0.00 -38,400 2015-10-09
218 1808 Enterprise Development Holdings Limited (KY):O 14,746,000 -260,000 0.51 -0.01 -38,480 2015-10-09
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,256,000 -4,000 0.11 -0.00 -39,120 2015-10-09
220 0880 SJM Holdings Limited:O 13,532,369 -6,000 0.24 -0.00 -39,540 2015-10-09
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,394,640 -12,000 0.45 -0.00 -39,720 2015-10-09
222 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,475,000 -52,000 0.34 -0.00 -40,040 2015-10-09
223 0603 China Oil And Gas Group Limited:O 3,864,400 -80,000 0.07 -0.00 -41,600 2015-10-09
224 1777 Fantasia Holdings Group Co., Limited:O 3,799,500 -45,000 0.07 -0.00 -41,850 2015-10-09
225 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,343,780 -1,200,000 0.21 -0.01 -42,000 2015-10-09
226 3993 CMOC Group Limited (CN):H 14,182,132 -10,000 1.08 -0.00 -42,100 2015-10-09
227 0307 Up Energy Development Group Limited:O 6,243,300 -100,000 0.14 -0.00 -42,500 2015-10-09
228 0665 Haitong International Securities Group Limited:O 83,461,208 -10,000 1.64 -0.00 -43,000 2015-10-09
229 1893 China National Materials Company Limited:H 2,796,000 -22,000 0.24 -0.00 -43,560 2015-10-09
230 0109 Good Resources Holdings Limited:O 280,140 -20,000 0.00 -0.00 -43,600 2015-10-09
231 8226 KOALA Financial Group Limited:O 13,880,000 -152,000 1.22 -0.01 -45,600 2015-10-09
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,580,640 -4,000 0.04 -0.00 -46,800 2015-10-09
233 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 219,500 -6,000 0.04 -0.00 -47,940 2015-10-09
234 0751 Skyworth Group Limited:O 329,787 -8,000 0.01 -0.00 -50,480 2015-10-09
235 3339 Lonking Holdings Limited:O 3,945,000 -40,000 0.09 -0.00 -50,800 2015-10-09
236 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 34,000 -100,000 0.00 -0.00 -51,000 2015-10-09
237 0859 Zhongchang International Holdings Group Limited:O 1,676,000 -50,000 0.17 -0.01 -51,000 2015-10-09
238 0800 A8 New Media Group Limited:O 198,000 -70,000 0.01 -0.00 -52,500 2015-10-09
239 1049 Celestial Asia Securities Holdings Limited:O 1,571,490 -102,000 0.19 -0.01 -55,080 2015-10-09
240 0123 Yuexiu Property Company Limited:O 22,371,629 -42,000 0.18 -0.00 -58,380 2015-10-09
241 0750 China Shuifa Singyes Energy Holdings Limited:O 745,200 -10,000 0.11 -0.00 -58,700 2015-10-09
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 661,000 -8,000 0.04 -0.00 -60,880 2015-10-09
243 0241 Alibaba Health Information Technology Limited:O 3,734,000 -12,000 0.05 -0.00 -62,400 2015-10-09
244 1613 Synertone Communication Corporation:O 39,152,000 -400,000 0.56 -0.01 -65,600 2015-10-09
245 0606 China Agri-Industries Holdings Limited:O 4,343,204 -24,000 0.08 -0.00 -71,280 2015-10-09
246 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 -2,000 0.02 -0.00 -72,700 2015-10-09
247 0914 Anhui Conch Cement Company Limited:H 556,084 -3,000 0.04 -0.00 -74,700 2015-10-09
248 0805 GLENCORE PLC:O 322,400 -5,000 0.00 -0.00 -76,500 2015-10-09
249 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,218,120 -6,000 0.80 -0.00 -78,000 2015-10-09
250 1094 Cherish Sunshine International Limited:O 17,380,000 -600,000 0.13 -0.00 -79,200 2015-10-09
251 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 165,000 -100,000 0.04 -0.02 -82,000 2015-10-09
252 2186 Luye Pharma Group Ltd.:O 422,000 -10,000 0.01 -0.00 -82,800 2015-10-09
253 1113 CK Asset Holdings Limited (KY):O 11,519,278 -1,500 0.30 -0.00 -85,950 2015-10-09
254 2688 ENN Energy Holdings Limited:O 30,000 -2,000 0.00 -0.00 -89,600 2015-10-09
255 0245 China Vered Financial Holding Corporation Limited:O 108,500 -80,000 0.00 -0.00 -92,800 2015-10-09
256 0604 SHENZHEN INVESTMENT LIMITED:O 8,461,470 -30,000 0.11 -0.00 -93,000 2015-10-09
257 0250 SINO-I TECHNOLOGY LIMITED:O 21,680,000 -690,000 0.11 -0.00 -93,840 2015-10-09
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,662,000 -30,000 0.86 -0.00 -95,100 2015-10-09
259 0992 LENOVO GROUP LIMITED:O 8,756,129 -14,000 0.08 -0.00 -98,280 2015-10-09
260 0083 SINO LAND COMPANY LIMITED:O 786,618,306 -8,000 12.93 -0.00 -98,880 2015-10-09
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,800,650 -4,000 0.16 -0.00 -102,200 2015-10-09
262 0230 Minmetals Land Limited:O 3,378,130 -130,000 0.10 -0.00 -102,700 2015-10-09
263 1033 Sinopec Oilfield Service Corporation:H 73,319,000 -40,000 3.49 -0.00 -103,200 2015-10-09
264 2009 BBMG Corporation:H 2,060,000 -18,000 0.18 -0.00 -106,020 2015-10-09
265 1171 Yankuang Energy Group Company Limited:H 10,562,334 -26,000 0.54 -0.00 -109,200 2015-10-09
266 0086 SUN HUNG KAI & CO. LIMITED:O 7,702,803 -20,000 0.34 -0.00 -109,800 2015-10-09
267 0080 China New Economy Fund Limited:O 13,000,000 -400,000 2.10 -0.06 -110,000 2015-10-09
268 0538 Ajisen (China) Holdings Limited:O 672,000 -30,000 0.06 -0.00 -111,900 2015-10-09
269 2389 Beijing Health (Holdings) Limited (KY):O 15,474,000 -144,000 0.25 -0.00 -113,760 2015-10-09
270 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 653,782 -15,127 0.84 -0.02 -119,503 2015-10-09
271 0692 Shenzhou Space Park Group Limited:O 20,779,400 -400,000 0.52 -0.01 -120,000 2015-10-09
272 0102 Summit Ascent Holdings Limited:O 1,768,000 -28,000 0.12 -0.00 -121,800 2015-10-09
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 639,800 -6,000 0.11 -0.00 -121,800 2015-10-09
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,216,932 -35,000 0.11 -0.00 -122,500 2015-10-09
275 0358 Jiangxi Copper Company Limited:H 8,103,230 -11,598 0.58 -0.00 -125,258 2015-10-09
276 1878 SOUTHGOBI RESOURCES LTD.:O 99,050 -43,050 0.04 -0.02 -126,137 2015-10-09
277 3900 Greentown China Holdings Limited:O 1,587,500 -20,000 0.07 -0.00 -130,200 2015-10-09
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,101,747 -300,000 0.20 -0.01 -132,000 2015-10-09
279 0002 CLP HOLDINGS LIMITED:O 12,703,605 -2,000 0.50 -0.00 -132,200 2015-10-09
280 0715 China Oceanwide Holdings Limited:O 335,335,892 -130,000 3.12 -0.00 -132,600 2015-10-09
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,724,000 -42,000 0.16 -0.00 -133,560 2015-10-09
282 0747 Shenyang Public Utility Holdings Company Limited:H 2,038,000 -200,000 0.40 -0.04 -134,000 2015-10-09
283 0019 SWIRE PACIFIC LIMITED:A 2,083,119 -1,500 0.23 -0.00 -134,400 2015-10-09
284 0185 Zensun Enterprises Limited:O 4,360,875 -500,000 0.11 -0.01 -135,000 2015-10-09
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,927,123 -18,000 0.11 -0.00 -142,560 2015-10-09
286 2369 Coolpad Group Limited:O 10,528,000 -100,000 0.24 -0.00 -154,000 2015-10-09
287 3322 Win Hanverky Holdings Limited:O 5,988,264 -110,000 0.47 -0.01 -159,500 2015-10-09
288 0653 BONJOUR HOLDINGS LIMITED:O 6,120,000 -500,000 0.18 -0.01 -170,000 2015-10-09
289 0347 Angang Steel Company Limited:H 3,723,662 -50,000 0.34 -0.00 -178,000 2015-10-09
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 970,112 -20,000 0.07 -0.00 -179,600 2015-10-09
291 0004 Wharf (Holdings) Limited (The):O 12,958,122 -4,000 0.43 -0.00 -181,800 2015-10-09
292 1988 China Minsheng Banking Corp., Ltd.:H 28,296,026 -24,000 0.41 -0.00 -187,200 2015-10-09
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,520,000 -40,000 0.06 -0.00 -188,000 2015-10-09
294 0449 Chigo Holding Limited:O 5,410,000 -1,436,000 0.06 -0.02 -189,552 2015-10-09
295 1928 Sands China Ltd.:O 1,623,405 -6,800 0.02 -0.00 -192,780 2015-10-09
296 0384 CHINA GAS HOLDINGS LIMITED:O 885,000 -16,000 0.02 -0.00 -196,480 2015-10-09
297 0717 Emperor Capital Group Limited:O 123,210,167 -312,000 2.14 -0.01 -202,800 2015-10-09
298 1515 China Resources Medical Holdings Company Limited:O 158,000 -14,500 0.02 -0.00 -203,000 2015-10-09
299 1099 SINOPHARM GROUP CO. LTD.:H 383,300 -7,200 0.03 -0.00 -210,600 2015-10-09
300 3323 China National Building Material Company Limited:H 11,467,557 -44,000 0.40 -0.00 -223,960 2015-10-09
301 1086 Goodbaby International Holdings Limited:O 481,000 -60,000 0.04 -0.01 -224,400 2015-10-09
302 3800 GCL Technology Holdings Limited (KY):O 28,136,000 -160,000 0.18 -0.00 -262,400 2015-10-09
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,486,000 -92,000 0.56 -0.00 -289,800 2015-10-09
304 1690 Lap Kei Engineering (Holdings) Limited:O 1,030,000 -370,000 0.08 -0.03 -292,300 2015-10-09
305 0144 China Merchants Port Holdings Company Limited:O 1,373,228 -12,000 0.05 -0.00 -300,600 2015-10-09
306 8218 Echo International Holdings Group Limited:O 216,000 -120,000 0.03 -0.02 -307,200 2015-10-09
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,213,038 -16,000 0.14 -0.00 -323,200 2015-10-09
308 1898 China Coal Energy Company Limited:H 6,931,179 -90,000 0.17 -0.00 -338,400 2015-10-09
309 1128 Wynn Macau, Limited:O 677,815 -30,000 0.01 -0.00 -339,000 2015-10-09
310 1816 CGN Power Co., Ltd.:H 50,912,684 -99,000 0.46 -0.00 -339,570 2015-10-09
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,398,631 -80,000 0.03 -0.00 -391,200 2015-10-09
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,580,437 -4,000 0.16 -0.00 -406,800 2015-10-09
313 0011 HANG SENG BANK, LIMITED:O 12,219,471 -3,000 0.64 -0.00 -426,900 2015-10-09
314 8147 Millennium Pacific Group Holdings Limited:O 500,000 -180,000 0.01 -0.00 -468,000 2015-10-09
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,514,000 -456,000 0.14 -0.01 -469,680 2015-10-09
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,982,398 -30,000 0.11 -0.00 -524,400 2015-10-09
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,304,853 -20,700 0.14 -0.00 -528,885 2015-10-09
318 0998 China CITIC Bank Corporation Limited:H 21,928,617 -120,000 0.15 -0.00 -598,800 2015-10-09
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 608,834 -65,000 0.06 -0.01 -644,800 2015-10-09
320 0285 BYD Electronic (International) Company Limited:O 388,566 -125,000 0.02 -0.01 -647,500 2015-10-09
321 0813 Shimao Group Holdings Limited:O 929,000 -51,500 0.03 -0.00 -694,220 2015-10-09
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,601,254 -180,000 0.05 -0.00 -712,800 2015-10-09
323 0700 TENCENT HOLDINGS LIMITED:O 4,960,115 -5,252 0.05 -0.00 -745,259 2015-10-09
324 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,066,347 -244,000 0.06 -0.00 -753,960 2015-10-09
325 1766 CRRC Corporation Limited:H 16,372,711 -80,270 0.37 -0.00 -813,938 2015-10-09
326 1833 Intime Retail (Group) Company Limited:O 2,558,500 -100,000 0.12 -0.00 -855,000 2015-10-09
327 1109 CHINA RESOURCES LAND LIMITED:O 710,485 -42,000 0.01 -0.00 -873,600 2015-10-09
328 6886 Huatai Securities Co., Ltd.:H 6,793,304 -55,200 0.40 -0.00 -913,008 2015-10-09
329 2006 Shanghai Jin Jiang Capital Company Limited:H 11,194,000 -398,000 0.80 -0.03 -959,180 2015-10-09
330 1186 China Railway Construction Corporation Limited:H 6,175,622 -87,000 0.30 -0.00 -1,059,660 2015-10-09
331 1211 BYD COMPANY LIMITED:H 3,370,730 -30,300 0.37 -0.00 -1,333,200 2015-10-09
332 1088 China Shenhua Energy Company Limited:H 6,323,869 -98,500 0.19 -0.00 -1,369,150 2015-10-09
333 3988 BANK OF CHINA LIMITED:H 250,997,888 -389,090 0.30 -0.00 -1,420,179 2015-10-09
334 0806 Value Partners Group Limited:O 2,186,800 -172,000 0.12 -0.01 -1,513,600 2015-10-09
335 1299 AIA Group Limited:O 6,204,904 -35,400 0.05 -0.00 -1,580,610 2015-10-09
336 0857 PETROCHINA COMPANY LIMITED:H 68,251,011 -290,000 0.32 -0.00 -1,827,000 2015-10-09
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,258,664 -393,757 0.07 -0.00 -2,228,665 2015-10-09
338 0267 CITIC Limited (HK):O 13,421,533 -174,000 0.05 -0.00 -2,446,440 2015-10-09
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,066,317 -53,155 0.12 -0.00 -2,554,098 2015-10-09
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,993,944 -111,080 0.22 -0.00 -2,771,446 2015-10-09
341 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,090,000 -1,404,000 0.20 -0.02 -2,920,320 2015-10-09
342 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,238,554 -77,000 0.15 -0.00 -3,257,100 2015-10-09
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,357,796 -618,225 0.21 -0.00 -3,369,326 2015-10-09
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,351,136 -142,190 0.37 -0.00 -4,173,277 2015-10-09
345 0883 CNOOC LIMITED:O 25,531,866 -493,000 0.06 -0.00 -4,570,110 2015-10-09
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,914,504 -840,000 0.18 -0.01 -5,350,800 2015-10-09
347 0005 HSBC HOLDINGS PLC:O 71,510,033 -270,650 0.37 -0.00 -16,956,223 2015-10-09
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,689,236 -122,874 0.88 -0.01 -23,812,981 2015-10-09
349 1398 Industrial and Commercial Bank of China Limited:H 176,705,848 -5,240,218 0.20 -0.01 -26,096,286 2015-10-09

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