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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,965,253 1,083,920 0.07 0.00 6,015,756 2015-11-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,163,719 251,500 0.13 0.01 5,256,350 2015-11-02
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,281,502 396,000 0.07 0.01 3,762,000 2015-11-02
4 1398 Industrial and Commercial Bank of China Limited:H 160,890,834 468,800 0.19 0.00 2,268,992 2015-11-02
5 1293 Grand Baoxin Auto Group Limited:O 1,502,500 726,500 0.06 0.03 2,252,150 2015-11-02
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,991,039 830,000 0.53 0.02 2,000,300 2015-11-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,097,329 126,000 0.13 0.00 1,184,400 2015-11-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,295,306 42,884 0.35 0.00 1,166,445 2015-11-02
9 3988 BANK OF CHINA LIMITED:H 252,816,903 310,000 0.30 0.00 1,106,700 2015-11-02
10 1186 China Railway Construction Corporation Limited:H 6,266,122 89,000 0.30 0.00 1,014,600 2015-11-02
11 1800 China Communications Construction Company Limited:H 24,565,500 91,000 0.55 0.00 955,500 2015-11-02
12 0005 HSBC HOLDINGS PLC:O 71,915,577 14,400 0.37 0.00 868,320 2015-11-02
13 0816 Huadian Fuxin Energy Corporation Limited:H 912,000 350,000 0.04 0.01 822,500 2015-11-02
14 0002 CLP HOLDINGS LIMITED:O 14,649,105 8,500 0.58 0.00 568,225 2015-11-02
15 0144 China Merchants Port Holdings Company Limited:O 1,401,868 22,000 0.05 0.00 558,800 2015-11-02
16 6878 Differ Group Auto Limited:O 1,615,000 105,000 0.15 0.01 517,650 2015-11-02
17 0941 China Mobile Limited (HK):O 8,408,368 5,320 0.04 0.00 491,568 2015-11-02
18 3800 GCL Technology Holdings Limited (KY):O 27,192,000 280,000 0.18 0.00 470,400 2015-11-02
19 0006 Power Assets Holdings Limited:O 13,274,573 6,000 0.62 0.00 456,900 2015-11-02
20 0656 FOSUN INTERNATIONAL LIMITED:O 3,010,934 32,000 0.03 0.00 454,400 2015-11-02
21 1171 Yankuang Energy Group Company Limited:H 10,779,874 113,600 0.55 0.01 418,048 2015-11-02
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,750,982 127,258 0.31 0.00 394,500 2015-11-02
23 0390 CHINA RAILWAY GROUP LIMITED:H 13,032,463 53,000 0.31 0.00 382,660 2015-11-02
24 1766 CRRC Corporation Limited:H 17,081,325 36,000 0.39 0.00 349,560 2015-11-02
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,692,928 62,000 0.21 0.00 342,860 2015-11-02
26 0119 Poly Property Group Co., Limited:O 4,408,000 132,000 0.12 0.00 340,560 2015-11-02
27 3888 Kingsoft Corporation Limited:O 4,867,582 17,800 0.37 0.00 312,212 2015-11-02
28 1141 CMBC Capital Holdings Limited:O 13,890,000 1,500,000 0.15 0.02 291,000 2015-11-02
29 2669 China Overseas Property Holdings Limited:O 5,699,770 190,000 0.17 0.01 266,000 2015-11-02
30 0019 SWIRE PACIFIC LIMITED:A 2,087,119 3,000 0.23 0.00 265,800 2015-11-02
31 0778 Fortune Real Estate Investment Trust:Unit 3,010,000 32,000 0.16 0.00 256,960 2015-11-02
32 1113 CK Asset Holdings Limited (KY):O 11,559,020 4,500 0.30 0.00 236,475 2015-11-02
33 8006 Sino Splendid Holdings Limited:O 12,835,000 3,020,000 0.20 0.05 235,560 2015-11-02
34 0405 Yuexiu Real Estate Investment Trust:Unit 9,438,075 55,000 0.33 0.00 226,050 2015-11-02
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 727,644 12,000 0.02 0.00 203,040 2015-11-02
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 949,203,016 7,000 35.94 0.00 198,800 2015-11-02
37 8046 Heng Xin China Holdings Limited:O 9,517,333 1,340,000 0.20 0.03 188,940 2015-11-02
38 0700 TENCENT HOLDINGS LIMITED:O 4,767,629 1,200 0.05 0.00 177,000 2015-11-02
39 6030 CITIC Securities Company Limited:H 1,954,960 10,500 0.09 0.00 174,090 2015-11-02
40 1899 Xingda International Holdings Limited:O 537,000 100,000 0.04 0.01 174,000 2015-11-02
41 0606 China Agri-Industries Holdings Limited:O 4,453,204 60,000 0.08 0.00 171,600 2015-11-02
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,299,650 60,000 0.22 0.00 171,000 2015-11-02
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,676,651 760 0.88 0.00 151,088 2015-11-02
44 1108 Triumph New Energy Company Limited:H 2,436,000 28,000 0.97 0.01 147,000 2015-11-02
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,560,064 8,000 0.10 0.00 141,760 2015-11-02
46 0986 Dufu Liquor Group Limited:O 5,231,360 660,000 0.14 0.02 135,960 2015-11-02
47 1508 China Reinsurance (Group) Corporation:H 2,262,000 51,000 0.04 0.00 135,660 2015-11-02
48 1929 Chow Tai Fook Jewellery Group Limited:O 606,200 20,000 0.01 0.00 133,200 2015-11-02
49 0489 DongFeng Motor Group Company Limited (CN):H 566,472 12,000 0.02 0.00 132,480 2015-11-02
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,686,000 40,000 0.86 0.00 130,800 2015-11-02
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,801,976 4,326 0.16 0.00 113,990 2015-11-02
52 1690 Lap Kei Engineering (Holdings) Limited:O 1,150,000 190,000 0.09 0.01 112,100 2015-11-02
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,455,795 7,000 1.05 0.00 108,780 2015-11-02
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,744,090 30,000 0.10 0.00 106,200 2015-11-02
55 0728 CHINA TELECOM CORPORATION LIMITED:H 12,243,132 26,000 0.09 0.00 104,520 2015-11-02
56 0009 KEYNE LTD:O 2,134,200 72,000 0.14 0.00 103,680 2015-11-02
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,772,629 1,000 0.17 0.00 100,600 2015-11-02
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 436,950 2,000 0.08 0.00 98,700 2015-11-02
59 1250 Shandong Hi-Speed New Energy Group Limited:O 600,000 140,000 0.00 0.00 98,000 2015-11-02
60 1498 PuraPharm Corporation Limited:O 99,500 20,000 0.04 0.01 96,400 2015-11-02
61 0952 Quam Plus International Financial Limited:O 3,470,000 70,000 0.23 0.00 94,500 2015-11-02
62 1811 CGN New Energy Holdings Co., Ltd.:O 588,000 50,000 0.01 0.00 93,000 2015-11-02
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,242,000 36,000 0.29 0.00 91,800 2015-11-02
64 0708 China Evergrande New Energy Vehicle Group Limited:O 450,000 50,000 0.01 0.00 79,500 2015-11-02
65 0410 SOHO CHINA LIMITED:O 1,646,500 20,000 0.03 0.00 78,800 2015-11-02
66 2331 LI NING COMPANY LIMITED:O 1,123,961 18,500 0.06 0.00 78,440 2015-11-02
67 1019 Convoy Global Holdings Limited:O 6,722,000 180,000 0.04 0.00 77,400 2015-11-02
68 2728 Jintai Energy Holdings Limited:O 192,000 68,000 0.02 0.01 76,160 2015-11-02
69 0285 BYD Electronic (International) Company Limited:O 394,366 14,800 0.02 0.00 73,556 2015-11-02
70 3328 Bank of Communications Co., Ltd.:H 20,618,035 13,000 0.06 0.00 73,450 2015-11-02
71 0914 Anhui Conch Cement Company Limited:H 579,953 3,000 0.04 0.00 70,500 2015-11-02
72 6882 EGL Holdings Company Limited:O 640,000 30,000 0.13 0.01 70,200 2015-11-02
73 0883 CNOOC LIMITED:O 25,579,805 8,000 0.06 0.00 68,880 2015-11-02
74 6837 Haitong Securities Co., Ltd.:H 7,484,066 5,200 0.22 0.00 68,432 2015-11-02
75 0061 Green Leader Holdings Group Limited:O 10,875,000 820,000 0.05 0.00 64,780 2015-11-02
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 826,000 70,000 0.03 0.00 63,700 2015-11-02
77 0862 Vision Values Holdings Limited:O 1,320,000 100,000 0.05 0.00 63,000 2015-11-02
78 2357 AviChina Industry & Technology Company Limited:H 6,086,500 10,000 0.26 0.00 61,100 2015-11-02
79 0327 PAX Global Technology Limited:O 183,000 6,000 0.02 0.00 59,340 2015-11-02
80 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,836,000 20,000 0.55 0.00 59,000 2015-11-02
81 0729 FDG Electric Vehicles Limited:O 43,935,256 110,000 0.24 0.00 58,300 2015-11-02
82 0291 China Resources Beer (Holdings) Company Limited:O 1,490,857 4,000 0.06 0.00 58,000 2015-11-02
83 1830 Perfect Medical Health Management Limited (KY):O 264,000 40,000 0.02 0.00 57,200 2015-11-02
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,876,000 10,000 0.17 0.00 54,900 2015-11-02
85 2009 BBMG Corporation:H 2,125,000 10,000 0.18 0.00 54,800 2015-11-02
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,482,000 20,000 0.15 0.00 54,000 2015-11-02
87 0001 CK Hutchison Holdings Limited:O 13,639,632 500 0.35 0.00 51,850 2015-11-02
88 0307 Up Energy Development Group Limited:O 5,203,300 100,000 0.11 0.00 50,000 2015-11-02
89 0670 China Eastern Airlines Corporation Limited:H 3,880,000 10,000 0.08 0.00 48,400 2015-11-02
90 1816 CGN Power Co., Ltd.:H 52,134,529 15,000 0.47 0.00 47,100 2015-11-02
91 0717 Emperor Capital Group Limited:O 122,058,167 72,000 2.12 0.00 46,080 2015-11-02
92 0911 Qianhai Health Holdings Limited:O 5,890,000 80,000 0.03 0.00 45,600 2015-11-02
93 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,162,000 50,000 0.17 0.00 45,500 2015-11-02
94 3993 CMOC Group Limited (CN):H 14,377,452 10,000 1.10 0.00 44,300 2015-11-02
95 1109 CHINA RESOURCES LAND LIMITED:O 714,485 2,000 0.01 0.00 41,700 2015-11-02
96 0531 Samson Holding Ltd.:O 198,000 40,000 0.01 0.00 40,400 2015-11-02
97 0419 Hony Media Group:O 433,437 50,000 0.01 0.00 36,500 2015-11-02
98 0400 Ingdan, Inc.:O 249,000 5,000 0.02 0.00 36,500 2015-11-02
99 3969 China Railway Signal & Communication Corporation Limited:H 152,000 6,000 0.01 0.00 36,120 2015-11-02
100 8071 China Netcom Technology Holdings Limited:O 15,247,000 290,000 0.49 0.01 35,670 2015-11-02
101 0519 Novautek Technologies Group Limited (BM):O 4,739,300 100,000 0.27 0.01 35,500 2015-11-02
102 0953 Shaw Brothers Holdings Limited:O 2,566,000 34,000 0.22 0.00 35,360 2015-11-02
103 0997 Chinlink International Holdings Limited:O 2,700,000 50,000 0.10 0.00 35,000 2015-11-02
104 0091 Golden Century International Holdings Group Limited:O 7,918,510 200,000 0.14 0.00 34,600 2015-11-02
105 0491 Emperor Culture Group Limited:O 7,700,000 80,000 0.35 0.00 33,600 2015-11-02
106 1068 China Yurun Food Group Limited:O 9,404,066 20,000 0.52 0.00 33,400 2015-11-02
107 1888 Kingboard Laminates Holdings Limited:O 1,619,000 10,000 0.05 0.00 33,300 2015-11-02
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,388,700 4,000 0.04 0.00 32,960 2015-11-02
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,077,841 20,000 0.25 0.00 31,600 2015-11-02
110 2339 BeijingWest Industries International Limited:O 5,288,800 100,000 0.09 0.00 31,500 2015-11-02
111 1313 China Resources Building Materials Technology Holdings Limited:O 4,418,777 10,000 0.07 0.00 30,800 2015-11-02
112 1020 Cybernaut International Holdings Company Limited:O 7,396,000 100,000 0.36 0.00 30,500 2015-11-02
113 0750 China Shuifa Singyes Energy Holdings Limited:O 768,200 5,000 0.11 0.00 30,100 2015-11-02
114 2663 KPa-BM Holdings Limited:O 780,000 60,000 0.13 0.01 29,400 2015-11-02
115 0958 Huaneng Renewables Corporation Limited:H 652,000 12,000 0.02 0.00 28,920 2015-11-02
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,934,588 8,000 0.16 0.00 28,720 2015-11-02
117 0011 HANG SENG BANK, LIMITED:O 12,230,371 200 0.64 0.00 28,240 2015-11-02
118 1788 Guotai Junan International Holdings Limited:O 3,674,123 10,000 0.05 0.00 28,100 2015-11-02
119 6886 Huatai Securities Co., Ltd.:H 5,760,904 1,600 0.34 0.00 28,096 2015-11-02
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 396,770 10,000 0.01 0.00 27,800 2015-11-02
121 0471 Silkwave Inc:O 8,326,000 200,000 0.15 0.00 27,200 2015-11-02
122 0526 Lisi Group (Holdings) Limited (BM):O 126,000 50,000 0.00 0.00 27,000 2015-11-02
123 0230 Minmetals Land Limited:O 3,388,130 30,000 0.10 0.00 24,300 2015-11-02
124 1546 Thelloy Development Group Limited:O 312,000 56,000 0.04 0.01 23,800 2015-11-02
125 1280 China Qidian Guofeng Holdings Limited:O 2,230,000 30,000 0.15 0.00 22,800 2015-11-02
126 8269 Wealth Glory Holdings Limited:O 6,668,000 220,000 0.24 0.01 22,440 2015-11-02
127 1060 Damai Entertainment Holdings Limited (BM):O 14,411,080 10,000 0.06 0.00 20,300 2015-11-02
128 0910 China Sandi Holdings Limited:O 378,700 50,000 0.05 0.01 20,000 2015-11-02
129 2222 NVC International Holdings Limited:O 4,093,000 20,000 0.13 0.00 19,400 2015-11-02
130 0763 ZTE CORPORATION:H 2,825,578 1,000 0.37 0.00 18,560 2015-11-02
131 3396 Legend Holdings Corporation:H 88,700 600 0.02 0.00 17,910 2015-11-02
132 0619 South China Financial Holdings Limited:O 8,125,316 200,000 0.11 0.00 17,800 2015-11-02
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,724,000 20,000 0.25 0.00 17,600 2015-11-02
134 0124 Guangdong Land Holdings Limited:O 4,110,000 10,000 0.24 0.00 17,000 2015-11-02
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,148,000 10,000 0.41 0.00 16,800 2015-11-02
136 2789 Yuanda China Holdings Limited:O 9,886,000 44,000 0.16 0.00 16,280 2015-11-02
137 1383 LET Group Holdings Limited:O 1,342,208 50,000 0.09 0.00 16,250 2015-11-02
138 1275 New Century Real Estate Investment Trust:Unit 74,000 5,000 0.01 0.00 15,200 2015-11-02
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,668,825 5,000 0.42 0.00 14,850 2015-11-02
140 0574 Pa Shun International Holdings Limited:O 376,000 16,000 0.04 0.00 14,400 2015-11-02
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,193,000 20,000 0.13 0.00 14,400 2015-11-02
142 0198 SMI Holdings Group Limited:O 26,788,551 20,000 0.21 -0.00 14,000 2015-11-02
143 1515 China Resources Medical Holdings Company Limited:O 159,000 1,000 0.02 0.00 11,460 2015-11-02
144 8088 8088 Investment Holdings Limited:O 6,641,200 40,000 0.09 0.00 11,000 2015-11-02
145 0381 AOM International Group Company Limited:O 1,574,000 80,000 0.04 0.00 10,560 2015-11-02
146 0712 Comtec Solar Systems Group Limited:O 1,766,000 14,000 0.13 0.00 10,220 2015-11-02
147 1532 China Partytime Culture Holdings Limited:O 1,251,000 9,000 0.17 0.00 7,920 2015-11-02
148 1528 Red Star Macalline Group Corporation Ltd.:H 15,800 600 0.00 0.00 6,624 2015-11-02
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 768,000 2,000 0.19 0.00 5,500 2015-11-02
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 701,400 400 0.14 0.00 5,264 2015-11-02
151 0888 Bison Finance Group Limited:O 149,179 8,000 0.01 0.00 5,120 2015-11-02
152 0743 Asia Cement (China) Holdings Corporation:O 10,393,500 2,000 0.66 0.00 4,800 2015-11-02
153 2211 Universal Health International Group Holding Limited:O 871,000 1,000 0.04 0.00 3,010 2015-11-02
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,722,416 -500 0.07 -0.00 -41 2015-11-02
155 1878 SOUTHGOBI RESOURCES LTD.:O 142,000 -300 0.06 -0.00 -762 2015-11-02
156 3777 China Fiber Optic Network System Group Ltd.:O 6,712,400 -2,000 0.31 -0.00 -1,760 2015-11-02
157 0689 EPI (Holdings) Limited:O 2,291,100 -5,000 0.31 -0.00 -1,975 2015-11-02
158 6108 New Ray Medicine International Holding Limited:O 1,848,000 -8,000 0.13 -0.00 -2,120 2015-11-02
159 0572 Future World Holdings Limited:O 6,144,468 -12,000 0.13 -0.00 -2,952 2015-11-02
160 0776 Imperium Technology Group Limited (KY):O 28,000 -1,000 0.01 -0.00 -3,450 2015-11-02
161 8158 China Regenerative Medicine International Limited:O 47,540,000 -10,000 0.27 -0.00 -4,500 2015-11-02
162 0476 Ev Dynamics (Holdings) Limited:O 5,150,000 -10,000 0.14 -0.00 -5,000 2015-11-02
163 0190 HKC (HOLDINGS) LIMITED:O 7,753,496,263 -30,000 58.65 -1.57 -5,400 2015-11-02
164 0651 China Ocean Industry Group Limited:O 12,009,200 -25,000 0.11 -0.00 -6,175 2015-11-02
165 2038 FIH Mobile Limited:O 6,027,570 -2,000 0.08 -0.00 -7,340 2015-11-02
166 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -6,000 0.00 -0.00 -8,700 2015-11-02
167 0224 PIONEER GLOBAL GROUP LIMITED:O 398,000 -8,000 0.03 -0.00 -9,360 2015-11-02
168 0978 China Merchants Land Limited:O 4,302,000 -6,000 0.09 -0.00 -9,840 2015-11-02
169 2389 Beijing Health (Holdings) Limited (KY):O 16,272,000 -12,000 0.26 -0.00 -9,960 2015-11-02
170 1375 Central China Securities Co., Ltd.:H 1,208,000 -3,000 0.10 -0.00 -11,910 2015-11-02
171 0147 International Business Settlement Holdings Limited:O 680,000 -20,000 0.00 -0.00 -12,000 2015-11-02
172 8086 Sino Vision Worldwide Holdings Limited:O 34,839,600 -300,000 0.62 -0.01 -12,900 2015-11-02
173 1086 Goodbaby International Holdings Limited:O 485,000 -4,000 0.04 -0.00 -13,040 2015-11-02
174 0397 Minerva Group Holding Limited:O 22,560,951 -100,000 0.12 -0.00 -14,200 2015-11-02
175 0607 Fullshare Holdings Limited:O 417,500 -10,000 0.00 -0.00 -14,800 2015-11-02
176 1466 Baijin Life Science Holdings Limited:O 198,000 -10,000 0.07 -0.00 -15,000 2015-11-02
177 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 880,000 -18,000 0.34 -0.01 -15,120 2015-11-02
178 0082 Crazy Sports Group Limited:O 8,206,800 -28,000 0.25 -0.00 -16,240 2015-11-02
179 1631 REF Holdings Limited:O 10,000 -20,000 0.00 -0.01 -17,600 2015-11-02
180 3818 China Dongxiang (Group) Co., Ltd.:O 8,273,000 -10,000 0.15 -0.00 -19,700 2015-11-02
181 3378 Xiamen International Port Co., Ltd:H 3,952,000 -10,000 0.40 -0.00 -19,700 2015-11-02
182 8218 Echo International Holdings Group Limited:O 536,000 -8,000 0.07 -0.00 -20,000 2015-11-02
183 0650 Productive Technologies Company Limited (BM):O 20,000 -10,000 0.01 -0.00 -20,100 2015-11-02
184 1083 Towngas Smart Energy Company Limited:O 797,473 -4,000 0.03 -0.00 -20,640 2015-11-02
185 0459 Legend Upstar Holdings Limited (KY):O 11,580,000 -500,000 0.08 -0.00 -22,000 2015-11-02
186 0764 Eternity Investment Limited:O 1,986,726 -90,000 0.07 -0.00 -22,140 2015-11-02
187 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,182,000 -80,000 0.13 -0.00 -22,400 2015-11-02
188 0055 Neway Group Holdings Limited:O 15,307,000 -200,000 0.72 -0.01 -23,800 2015-11-02
189 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,460,000 -150,000 0.03 -0.00 -23,850 2015-11-02
190 0143 Guoan International Limited:O 994,000 -204,000 0.02 -0.00 -24,072 2015-11-02
191 2888 STANDARD CHARTERED PLC:O 1,108,349 -300 0.04 -0.00 -25,545 2015-11-02
192 0736 China Properties Investment Holdings Limited:O 11,931,481 -123,000 0.29 -0.00 -25,953 2015-11-02
193 2322 Modern Innovative Digital Technology Company Limited (BM):O 329,200 -8,000 0.07 -0.00 -28,000 2015-11-02
194 1188 Hybrid Kinetic Group Limited:O 4,314,000 -80,000 0.02 -0.00 -29,200 2015-11-02
195 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,090,000 -42,000 0.02 -0.00 -29,820 2015-11-02
196 3822 Sam Woo Construction Group Limited:O 276,000 -10,000 0.07 -0.00 -29,900 2015-11-02
197 0931 China HK Power Smart Energy Group Limited:O 46,175,100 -100,000 0.08 -0.00 -31,000 2015-11-02
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 684,357 -1,000 0.02 -0.00 -31,000 2015-11-02
199 1260 Wonderful Sky Financial Group Holdings Limited:O 896,000 -20,000 0.08 -0.00 -33,600 2015-11-02
200 1041 Lamtex Holdings Limited:O 3,803,500 -200,000 0.12 -0.01 -34,200 2015-11-02
201 0066 MTR CORPORATION LIMITED:O 6,098,604 -1,000 0.10 -0.00 -35,000 2015-11-02
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 -6,000 0.28 -0.00 -35,400 2015-11-02
203 1236 National Agricultural Holdings Limited:O 222,000 -10,000 0.01 -0.00 -37,500 2015-11-02
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,238,805 -40,000 0.06 -0.00 -39,200 2015-11-02
205 0891 Trinity Limited (BM):O 582,000 -38,000 0.03 -0.00 -39,900 2015-11-02
206 2778 Champion Real Estate Investment Trust:Unit 10,999,383 -10,000 0.19 -0.00 -40,400 2015-11-02
207 0033 International Genius Company:O 26,158,000 -300,000 0.36 -0.00 -40,500 2015-11-02
208 0038 FIRST TRACTOR COMPANY LIMITED:H 874,511 -8,000 0.22 -0.00 -41,040 2015-11-02
209 0506 China Foods Limited:O 4,900,431 -12,000 0.18 -0.00 -41,760 2015-11-02
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,188,000 -8,000 0.22 -0.00 -42,880 2015-11-02
211 0823 Link Real Estate Investment Trust:Unit 10,992,273 -1,000 0.49 -0.00 -47,000 2015-11-02
212 1363 CT Environmental Group Limited:O 392,000 -18,000 0.01 -0.00 -49,140 2015-11-02
213 1112 Health and Happiness (H&H) International Holdings Limited:O 101,500 -3,000 0.02 -0.00 -49,680 2015-11-02
214 0945 MANULIFE FINANCIAL CORPORATION:O 211,010 -400 0.01 -0.00 -51,480 2015-11-02
215 3836 China Harmony Auto Holding Limited:O 531,000 -10,000 0.03 -0.00 -51,800 * 2015-11-02
216 0303 VTECH HOLDINGS LIMITED:O 179,700 -600 0.07 -0.00 -56,190 2015-11-02
217 0235 CSC Holdings Limited (HK):O 68,049,296 -255,000 0.40 -0.00 -58,650 2015-11-02
218 0724 Ruixin International Holdings Limited:O 12,720,000 -1,000,000 0.10 -0.01 -59,000 2015-11-02
219 2666 Genertec Universal Medical Group Company Limited:O 168,500 -10,000 0.01 -0.00 -59,500 2015-11-02
220 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,418,000 -100,000 0.18 -0.01 -63,000 2015-11-02
221 2638 HK Electric Investments Limited:O 15,173,164 -11,000 0.17 -0.00 -64,570 2015-11-02
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,992,000 -20,000 0.60 -0.00 -65,400 2015-11-02
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,102,000 -20,000 0.40 -0.00 -67,800 2015-11-02
224 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 814,187 -200,000 0.02 -0.00 -69,000 2015-11-02
225 2233 WEST CHINA CEMENT LIMITED:O 4,928,000 -60,000 0.09 -0.00 -81,000 2015-11-02
226 0196 Honghua Group Limited:O 18,079,000 -150,000 0.56 -0.00 -91,500 2015-11-02
227 0582 Shin Hwa World Limited:O 17,871,500 -400,000 0.09 -0.00 -92,800 2015-11-02
228 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,092,800 -520,000 0.05 -0.02 -96,720 2015-11-02
229 1165 Shunfeng International Clean Energy Limited:O 1,816,000 -40,000 0.05 -0.00 -98,400 2015-11-02
230 0585 Imagi International Holdings Limited:O 23,796,038 -896,000 0.24 -0.01 -103,040 2015-11-02
231 1326 Transmit Entertainment Limited:O 1,128,000 -176,000 0.05 -0.01 -103,840 2015-11-02
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,219,291 -100,000 0.14 -0.00 -111,000 2015-11-02
233 3303 Jutal Offshore Oil Services Limited:O 932,000 -150,000 0.12 -0.02 -112,500 2015-11-02
234 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,241,330 -560,000 0.06 -0.00 -118,160 2015-11-02
235 0267 CITIC Limited (HK):O 13,201,563 -8,480 0.05 -0.00 -121,264 2015-11-02
236 0123 Yuexiu Property Company Limited:O 22,357,029 -90,000 0.18 -0.00 -121,500 2015-11-02
237 0727 Crown International Corporation Limited:O 2,740,000 -100,000 0.10 -0.00 -130,000 2015-11-02
238 0699 CAR Inc.:O 252,000 -10,000 0.01 -0.00 -133,000 2015-11-02
239 1833 Intime Retail (Group) Company Limited:O 2,574,500 -15,000 0.12 -0.00 -135,750 2015-11-02
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,123,000 -28,000 0.02 -0.00 -141,120 2015-11-02
241 1333 China Zhongwang Holdings Limited:O 2,723,800 -50,800 0.05 -0.00 -172,212 2015-11-02
242 0321 TEXWINCA HOLDINGS LIMITED:O 74,000 -24,000 0.01 -0.00 -178,080 2015-11-02
243 1099 SINOPHARM GROUP CO. LTD.:H 429,700 -5,600 0.04 -0.00 -178,920 2015-11-02
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,868 -5,000 0.03 -0.00 -182,500 2015-11-02
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,155,654 -45,000 0.05 -0.00 -184,050 2015-11-02
246 0916 China Longyuan Power Group Corporation Limited:H 2,993,445 -30,000 0.09 -0.00 -208,800 2015-11-02
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 330,000 -10,000 0.15 -0.00 -217,500 2015-11-02
248 1211 BYD COMPANY LIMITED:H 3,730,770 -5,000 0.41 -0.00 -238,500 2015-11-02
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 696,823 -10,000 0.02 -0.00 -241,500 2015-11-02
250 0885 Rentian Technology Holdings Limited:O 15,157,010 -580,000 0.21 -0.01 -272,600 2015-11-02
251 1438 NIRVANA ASIA LTD:O 215,000 -123,000 0.01 -0.00 -276,750 2015-11-02
252 0054 HOPEWELL HOLDINGS LIMITED:O 12,025,965 -10,000 1.38 -0.00 -282,000 2015-11-02
253 1299 AIA Group Limited:O 6,176,379 -6,800 0.05 -0.00 -310,080 2015-11-02
254 1339 People's Insurance Company (Group) of China Limited (The):H 27,903,010 -78,000 0.32 -0.00 -321,360 2015-11-02
255 0272 SHUI ON LAND LIMITED:O 16,818,330 -165,000 0.21 -0.00 -363,000 2015-11-02
256 3333 China Evergrande Group:O 14,155,566 -68,000 0.10 -0.00 -403,920 2015-11-02
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,157,768 -10,500 0.15 -0.00 -452,550 2015-11-02
258 8167 Neo Telemedia Limited:O 4,736,000 -800,000 0.07 -0.01 -512,000 2015-11-02
259 0493 GOME Retail Holdings Limited:O 16,670,678 -412,000 0.10 -0.00 -618,000 2015-11-02
260 0992 LENOVO GROUP LIMITED:O 9,198,129 -100,000 0.08 -0.00 -726,000 2015-11-02
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,114,522 -89,400 0.16 -0.00 -788,508 2015-11-02
262 8173 Hephaestus Holdings Limited:O 6,301,600 -19,730,000 0.25 -0.78 -1,341,640 2015-11-02
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,952,932 -90,000 0.14 -0.00 -2,209,500 2015-11-02
264 2282 MGM China Holdings Limited:O 1,695,758 -248,000 0.04 -0.01 -2,802,400 2015-11-02

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