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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,999,729 2,100,000 0.14 0.01 17,955,000 2016-01-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,753,448 296,000 0.16 0.00 11,233,200 2016-01-07
3 0777 NetDragon Websoft Holdings Limited:O 247,476,005 400,000 49.73 0.08 7,688,000 2016-01-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,208,568 317,140 0.38 0.00 7,119,793 2016-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,554,608 33,600 0.87 0.00 6,185,760 2016-01-07
6 0005 HSBC HOLDINGS PLC:O 73,484,660 81,180 0.37 0.00 4,651,614 2016-01-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,091,294 795,000 0.06 0.01 2,758,650 2016-01-07
8 0039 China Beidahuang Industry Group Holdings Limited:O 9,584,000 4,784,000 0.21 -0.00 2,679,040 2016-01-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,481,723 153,000 1.07 0.00 2,249,100 2016-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,498,179 352,000 0.09 0.00 1,760,000 2016-01-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,322,811 89,000 0.14 0.00 1,425,780 2016-01-07
12 1011 China NT Pharma Group Company Limited:O 1,054,000 600,000 0.07 0.04 1,380,000 2016-01-07
13 0001 CK Hutchison Holdings Limited:O 13,878,222 13,662 0.36 0.00 1,371,665 2016-01-07
14 1398 Industrial and Commercial Bank of China Limited:H 172,240,321 305,000 0.20 0.00 1,308,450 2016-01-07
15 0857 PETROCHINA COMPANY LIMITED:H 73,013,238 274,000 0.35 0.00 1,249,440 2016-01-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,834,376 50,000 0.23 0.00 1,200,000 2016-01-07
17 0472 New Silkroad Culturaltainment Limited:O 7,270,000 700,000 0.32 0.03 1,169,000 2016-01-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,683,366 50,500 0.15 0.00 1,128,675 2016-01-07
19 1117 China Modern Dairy Holdings Ltd.:O 1,279,000 615,000 0.02 0.01 1,113,150 2016-01-07
20 0941 China Mobile Limited (HK):O 7,256,684 11,300 0.04 0.00 908,520 2016-01-07
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,072,000 110,000 0.19 0.01 869,000 2016-01-07
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,991,486 13,376 0.12 0.00 614,627 2016-01-07
23 1088 China Shenhua Energy Company Limited:H 6,898,539 53,800 0.20 0.00 601,484 2016-01-07
24 1113 CK Asset Holdings Limited (KY):O 11,744,035 11,818 0.30 0.00 561,946 2016-01-07
25 6030 CITIC Securities Company Limited:H 2,436,840 30,000 0.11 0.00 472,200 2016-01-07
26 6881 China Galaxy Securities Co., Ltd.:H 43,055,000 70,500 1.17 0.00 451,200 2016-01-07
27 0144 China Merchants Port Holdings Company Limited:O 1,401,769 20,000 0.05 0.00 445,000 2016-01-07
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,872,000 100,000 0.17 0.01 426,000 2016-01-07
29 3328 Bank of Communications Co., Ltd.:H 21,695,895 85,000 0.06 0.00 420,750 2016-01-07
30 8279 AGTech Holdings Limited:O 116,616,855 200,000 2.52 -0.00 390,000 2016-01-07
31 0806 Value Partners Group Limited:O 2,656,600 50,000 0.14 0.00 382,000 2016-01-07
32 0823 Link Real Estate Investment Trust:Unit 11,623,853 8,500 0.52 0.00 381,650 2016-01-07
33 0263 GT GROUP HOLDINGS LIMITED:O 1,825,648 520,000 0.23 0.07 322,400 2016-01-07
34 1375 Central China Securities Co., Ltd.:H 1,297,000 90,000 0.10 0.01 320,400 2016-01-07
35 0371 Beijing Enterprises Water Group Limited:O 3,918,500 56,000 0.04 0.00 271,040 2016-01-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,085,425 102,800 0.43 0.00 270,364 2016-01-07
37 0778 Fortune Real Estate Investment Trust:Unit 3,419,000 35,000 0.18 0.00 269,850 2016-01-07
38 8218 Echo International Holdings Group Limited:O 420,000 120,000 0.05 0.02 266,400 2016-01-07
39 3988 BANK OF CHINA LIMITED:H 290,099,980 80,000 0.35 0.00 257,600 2016-01-07
40 1766 CRRC Corporation Limited:H 16,283,350 30,620 0.37 0.00 253,227 2016-01-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 13,732,463 48,000 0.33 0.00 244,800 2016-01-07
42 2223 Casablanca Group Limited (KY):O 1,010,000 68,000 0.39 0.03 240,720 2016-01-07
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,271,650 100,000 0.25 0.00 226,000 2016-01-07
44 0085 China Electronics Huada Technology Company Limited:O 472,000 86,000 0.02 0.00 221,880 2016-01-07
45 3326 Perfect Group International Holdings Limited:O 123,000 111,000 0.03 0.02 187,590 2016-01-07
46 1800 China Communications Construction Company Limited:H 27,198,888 27,000 0.61 0.00 182,520 2016-01-07
47 2488 LAUNCH TECH COMPANY LIMITED:H 143,000 18,500 0.09 0.01 175,750 2016-01-07
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,603,664 12,000 0.10 0.00 173,760 2016-01-07
49 0177 Jiangsu Expressway Company Limited:H 240,000 18,000 0.02 0.00 170,460 2016-01-07
50 0245 China Vered Financial Holding Corporation Limited:O 758,500 190,000 0.00 0.00 159,600 2016-01-07
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,084,000 10,000 0.18 0.00 156,800 2016-01-07
52 0011 HANG SENG BANK, LIMITED:O 12,168,751 1,100 0.64 0.00 151,140 2016-01-07
53 8171 China Trends Holdings Limited:O 32,904,000 4,480,000 0.16 0.02 147,840 2016-01-07
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 694,000 12,000 0.02 0.00 144,720 2016-01-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 3,552,570 12,500 0.04 0.00 136,000 2016-01-07
56 0686 Beijing Energy International Holding Co., Ltd.:O 6,598,000 200,000 0.14 0.00 134,000 2016-01-07
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,842,044 100,000 0.16 0.00 131,000 2016-01-07
58 6899 Ourgame International Holdings Limited:O 489,000 25,000 0.06 0.00 128,750 2016-01-07
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,118,675 30,000 0.22 0.00 124,200 2016-01-07
60 0087 SWIRE PACIFIC LIMITED:B 143,153,407 7,500 4.78 0.00 112,800 2016-01-07
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 817,500 10,000 0.09 0.00 112,400 2016-01-07
62 2669 China Overseas Property Holdings Limited:O 8,015,531 105,000 0.24 0.00 112,350 2016-01-07
63 2357 AviChina Industry & Technology Company Limited:H 6,100,500 20,000 0.26 0.00 112,200 2016-01-07
64 3908 China International Capital Corporation Limited:H 606,000 10,000 0.04 0.00 110,800 2016-01-07
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,990,588 30,000 0.16 0.00 110,400 2016-01-07
66 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,303,334 90,000 0.12 0.00 106,200 2016-01-07
67 0006 Power Assets Holdings Limited:O 13,359,144 1,500 0.63 0.00 104,100 2016-01-07
68 0124 Guangdong Land Holdings Limited:O 4,234,000 50,000 0.25 0.00 103,500 2016-01-07
69 1970 IMAX China Holding, Inc.:O 8,600 2,300 0.00 0.00 97,980 2016-01-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,939,002 12,000 0.06 0.00 93,360 2016-01-07
71 1768 Bracell Limited (BM):O 4,822,893 100,000 0.14 0.00 88,000 2016-01-07
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 19,112,000 40,000 1.77 0.00 86,800 2016-01-07
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 640,073 4,050 0.02 0.00 86,063 2016-01-07
74 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 500 0.00 0.00 84,000 2016-01-07
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 992,112 10,000 0.07 0.00 83,200 2016-01-07
76 0494 LI & FUNG LIMITED:O 8,702,640 16,966 0.10 0.00 82,115 2016-01-07
77 1199 COSCO SHIPPING Ports Limited:O 4,613,830 10,000 0.16 0.00 78,800 2016-01-07
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,787,747 200,000 0.23 0.01 78,000 2016-01-07
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,351,100 10,000 0.12 0.00 74,600 2016-01-07
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 790,000 4,000 0.07 0.00 73,280 2016-01-07
81 2866 COSCO SHIPPING Development Co., Ltd.:H 9,449,400 40,000 0.25 0.00 72,800 2016-01-07
82 3323 China National Building Material Company Limited:H 10,781,557 20,000 0.37 0.00 69,200 2016-01-07
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 50,000 0.03 0.02 68,500 2016-01-07
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,500 1,500 0.00 0.00 67,575 2016-01-07
85 1300 Trigiant Group Limited:O 1,232,000 44,000 0.08 0.00 64,680 2016-01-07
86 0002 CLP HOLDINGS LIMITED:O 15,715,066 1,000 0.62 0.00 64,200 2016-01-07
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,324,000 20,000 0.11 0.00 62,000 2016-01-07
88 0763 ZTE CORPORATION:H 2,910,578 4,000 0.39 0.00 60,000 2016-01-07
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,729,600 400,000 0.08 0.02 58,400 2016-01-07
90 1099 SINOPHARM GROUP CO. LTD.:H 395,700 2,000 0.03 0.00 58,000 2016-01-07
91 2678 Texhong International Group Limited:O 28,500 10,000 0.00 0.00 57,400 2016-01-07
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,035,040 21,800 0.51 0.00 56,462 2016-01-07
93 1250 Shandong Hi-Speed New Energy Group Limited:O 440,000 100,000 0.00 0.00 55,000 2016-01-07
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 479,780 1,500 0.09 0.00 54,900 2016-01-07
95 0729 FDG Electric Vehicles Limited:O 33,765,256 120,000 0.17 0.00 54,000 2016-01-07
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,795,170 6,000 0.04 0.00 51,900 2016-01-07
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 948,890,293 2,000 35.93 0.00 51,400 2016-01-07
98 2324 Capital VC Limited:O 1,793,000 461,500 0.06 -0.03 50,765 2016-01-07
99 1133 Harbin Electric Company Limited:H 503,000 16,000 0.07 0.00 49,600 2016-01-07
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,794,000 10,000 0.14 0.00 47,700 2016-01-07
101 0198 SMI Holdings Group Limited:O 27,644,551 52,000 0.20 0.00 45,240 2016-01-07
102 1373 International Housewares Retail Company Limited:O 493,000 40,000 0.07 0.01 44,800 2016-01-07
103 2010 Real Nutriceutical Group Limited:O 3,012,000 62,000 0.19 0.00 44,640 2016-01-07
104 1777 Fantasia Holdings Group Co., Limited:O 4,093,500 51,000 0.07 0.00 43,860 2016-01-07
105 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 41,700 2016-01-07
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 580,770 16,000 0.01 0.00 40,480 2016-01-07
107 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 64,000 64,000 0.01 0.01 40,320 2016-01-07
108 1109 CHINA RESOURCES LAND LIMITED:O 876,485 2,000 0.01 0.00 40,100 2016-01-07
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,267,329 2,000 0.07 0.00 39,800 2016-01-07
110 87001 Hui Xian Real Estate Investment Trust:Unit 15,974,741 12,000 0.30 0.00 39,360 2016-01-07
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,187,014 13,000 0.36 0.00 38,220 2016-01-07
112 0914 Anhui Conch Cement Company Limited:H 640,745 2,000 0.05 0.00 37,120 2016-01-07
113 1813 KWG Group Holdings Limited:O 1,445,217 7,000 0.05 0.00 36,190 2016-01-07
114 0926 Besunyen Holdings Company Limited:O 313,000 40,000 0.02 0.00 35,200 2016-01-07
115 1299 AIA Group Limited:O 6,323,659 800 0.05 0.00 34,920 2016-01-07
116 1339 People's Insurance Company (Group) of China Limited (The):H 27,619,010 10,000 0.32 0.00 34,900 2016-01-07
117 8325 China Smartpay Group Holdings Limited:O 1,070,000 20,000 0.08 0.00 34,800 2016-01-07
118 1083 Towngas Smart Energy Company Limited:O 1,044,473 8,000 0.04 0.00 32,880 2016-01-07
119 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 398,300 800 0.06 0.00 32,840 2016-01-07
120 1055 China Southern Airlines Company Limited:H 1,393,000 6,000 0.05 0.00 31,500 2016-01-07
121 0094 Greenheart Group Limited:O 780,000 50,000 0.08 0.01 31,500 2016-01-07
122 0911 Qianhai Health Holdings Limited:O 5,630,000 50,000 0.03 0.00 31,000 2016-01-07
123 0476 Ev Dynamics (Holdings) Limited:O 4,940,000 100,000 0.13 0.00 30,500 2016-01-07
124 1333 China Zhongwang Holdings Limited:O 4,897,800 8,000 0.09 0.00 29,600 2016-01-07
125 0091 Golden Century International Holdings Group Limited:O 7,618,510 200,000 0.13 0.00 27,600 2016-01-07
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,079,240 60,000 0.04 0.00 26,400 2016-01-07
127 1428 Bright Smart Securities & Commodities Group Limited:O 766,313 12,000 0.05 0.00 25,680 2016-01-07
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,174,300 6,000 0.05 0.00 24,900 2016-01-07
129 8113 V & V Technology Holdings Limited (KY):O 24,768 24,768 0.00 0.00 24,520 2016-01-07
130 8047 China Ocean Group Development Limited:O 1,233,200 260,000 0.07 0.02 23,920 2016-01-07
131 0606 China Agri-Industries Holdings Limited:O 5,123,204 10,000 0.10 0.00 23,700 2016-01-07
132 0372 PT International Development Corporation Limited:O 771,981 34,000 0.05 0.00 23,120 2016-01-07
133 0670 China Eastern Airlines Corporation Limited:H 4,336,000 6,000 0.09 0.00 22,920 2016-01-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,872,666 2,000 0.05 0.00 22,840 2016-01-07
135 1363 CT Environmental Group Limited:O 1,104,000 10,000 0.02 0.00 22,600 2016-01-07
136 0151 Want Want China Holdings Limited:O 4,171,072 4,000 0.03 0.00 22,000 2016-01-07
137 1515 China Resources Medical Holdings Company Limited:O 241,500 3,000 0.03 0.00 21,960 2016-01-07
138 1022 Feiyu Technology International Company Ltd.:O 486,000 12,000 0.03 0.00 21,840 2016-01-07
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,000 500 0.01 0.00 21,600 2016-01-07
140 1803 Beijing Sports and Entertainment Industry Group Limited:O 405,000 30,000 0.04 0.00 21,300 2016-01-07
141 0524 Great Wall Terroir Holdings Limited:O 360,200 40,000 0.05 0.01 20,800 2016-01-07
142 6837 Haitong Securities Co., Ltd.:H 13,090,575 1,748 0.38 0.00 20,731 2016-01-07
143 0708 China Evergrande New Energy Vehicle Group Limited:O 340,000 10,000 0.00 0.00 19,900 2016-01-07
144 0123 Yuexiu Property Company Limited:O 21,423,029 16,000 0.17 0.00 19,840 2016-01-07
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,688,764 240,000 0.54 0.01 18,960 2016-01-07
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,675,291 20,000 0.18 0.00 18,800 2016-01-07
147 0299 Glory Sun Land Group Limited:O 11,860,000 100,000 0.08 0.00 17,900 2016-01-07
148 2186 Luye Pharma Group Ltd.:O 518,000 2,000 0.02 0.00 15,800 2016-01-07
149 2086 Leadway Technology Investment Group Limited:O 48,000 8,000 0.02 0.00 15,040 2016-01-07
150 0195 Greentech Technology International Limited:O 12,880,000 50,000 0.25 0.00 14,250 2016-01-07
151 2282 MGM China Holdings Limited:O 1,756,958 1,600 0.05 0.00 14,224 2016-01-07
152 0506 China Foods Limited:O 4,886,431 4,000 0.17 0.00 13,240 2016-01-07
153 2883 China Oilfield Services Limited:H 6,673,596 2,000 0.37 0.00 11,520 2016-01-07
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,858,000 4,000 0.86 0.00 11,120 2016-01-07
155 3800 GCL Technology Holdings Limited (KY):O 28,988,428 10,000 0.19 0.00 11,100 2016-01-07
156 0755 DevGreat Group Limited:O 7,115,000 50,000 0.05 0.00 11,100 2016-01-07
157 1161 WATER OASIS GROUP LIMITED:O 420,000 20,000 0.05 0.00 11,000 2016-01-07
158 0055 Neway Group Holdings Limited:O 16,407,000 100,000 0.78 0.00 8,700 2016-01-07
159 0850 Long Well International Holdings Limited:O 4,032,000 40,000 0.06 0.00 8,000 2016-01-07
160 8006 Sino Splendid Holdings Limited:O 17,535,000 300,000 0.27 0.00 6,600 2016-01-07
161 0923 Integrated Waste Solutions Group Holdings Limited:O 4,484,000 36,000 0.09 0.00 5,868 2016-01-07
162 2006 Shanghai Jin Jiang Capital Company Limited:H 11,196,000 2,000 0.80 0.00 5,720 2016-01-07
163 1816 CGN Power Co., Ltd.:H 51,869,588 2,000 0.46 0.00 5,180 2016-01-07
164 0143 Guoan International Limited:O 796,000 12,000 0.02 0.00 4,200 2016-01-07
165 1963 Bank of Chongqing Co., Ltd.:H 99,500 500 0.01 0.00 3,005 2016-01-07
166 1366 Jiangnan Group Limited:O 1,766,000 2,000 0.04 0.00 2,660 2016-01-07
167 3773 Yinsheng Digifavor Company Limited:O 2,000 2,000 0.00 0.00 2,540 2016-01-07
168 1686 SUNEVISION HOLDINGS LTD.:O 6,081,422 1,000 0.26 0.00 2,380 2016-01-07
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,933,000 500 0.05 0.00 700 2016-01-07
170 1312 Kontafarma China Holdings Limited:O 150,000 -3,000 0.00 -0.00 -1,980 2016-01-07
171 0887 Emperor Watch & Jewellery Limited:O 214,180,000 -20,000 3.11 -0.00 -3,600 2016-01-07
172 0585 Imagi International Holdings Limited:O 23,204,038 -56,000 0.23 -0.00 -5,880 2016-01-07
173 0397 Minerva Group Holding Limited:O 29,620,951 -140,000 0.15 -0.00 -7,980 2016-01-07
174 1262 Labixiaoxin Snacks Group Limited:O 1,185,000 -10,000 0.09 -0.00 -8,900 2016-01-07
175 0241 Alibaba Health Information Technology Limited:O 4,576,000 -2,000 0.06 -0.00 -9,940 2016-01-07
176 3333 China Evergrande Group:O 10,695,000 -2,000 0.08 -0.00 -11,620 2016-01-07
177 6128 Graphex Group Limited:O 114,000 -10,000 0.03 -0.00 -11,800 2016-01-07
178 0353 Energy International Investments Holdings Limited:O 3,116,000 -60,000 0.10 -0.00 -11,940 2016-01-07
179 0572 Future World Holdings Limited:O 5,888,468 -80,000 0.10 -0.00 -12,000 2016-01-07
180 0346 Yanchang Petroleum International Limited:O 4,130,000 -100,000 0.03 -0.00 -13,500 2016-01-07
181 1020 Cybernaut International Holdings Company Limited:O 7,060,000 -52,000 0.27 -0.00 -15,860 2016-01-07
182 3888 Kingsoft Corporation Limited:O 3,384,795 -1,000 0.26 -0.00 -16,000 2016-01-07
183 2222 NVC International Holdings Limited:O 3,889,000 -20,000 0.12 -0.00 -16,400 2016-01-07
184 1776 GF Securities Co., Ltd.:H 13,137,378 -1,000 0.77 -0.00 -17,140 2016-01-07
185 1051 G-Resources Group Limited:O 33,391,025 -90,000 0.13 -0.00 -17,640 2016-01-07
186 1613 Synertone Communication Corporation:O 39,024,000 -168,000 0.47 -0.00 -17,640 2016-01-07
187 3623 China Success Finance Group Holdings Limited:O 188,000 -6,000 0.04 -0.00 -18,120 2016-01-07
188 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,595,500 -1,000 0.89 -0.00 -20,150 2016-01-07
189 1041 Lamtex Holdings Limited:O 3,583,500 -160,000 0.11 -0.00 -20,320 2016-01-07
190 1718 Wan Kei Group Holdings Limited:O 125,000 -30,000 0.02 -0.00 -21,900 2016-01-07
191 2199 Regina Miracle International (Holdings) Limited:O 3,000 -2,000 0.00 -0.00 -22,160 2016-01-07
192 2111 Best Pacific International Holdings Limited:O 6,000 -6,000 0.00 -0.00 -22,260 2016-01-07
193 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,000 -1,600 0.01 -0.00 -26,112 2016-01-07
194 0745 China National Culture Group Limited:O 44,940,000 -480,000 0.46 -0.00 -26,400 2016-01-07
195 0593 DreamEast Group Limited:O 42,000 -3,000 0.02 -0.00 -27,480 2016-01-07
196 1786 CRCC High-Tech Equipment Corporation Limited:H 51,500 -7,000 0.01 -0.00 -27,930 2016-01-07
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 616,757 -1,000 0.02 -0.00 -28,150 2016-01-07
198 1031 Kingston Financial Group Limited:O 118,000 -10,000 0.00 -0.00 -29,000 2016-01-07
199 1812 Shandong Chenming Paper Holdings Limited:H 691,000 -6,000 0.20 -0.00 -33,060 2016-01-07
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 279,000 -8,000 0.03 -0.00 -34,640 2016-01-07
201 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 138,000 -10,000 0.01 -0.00 -36,600 2016-01-07
202 1060 Damai Entertainment Holdings Limited (BM):O 15,141,080 -20,000 0.06 -0.00 -36,800 2016-01-07
203 1683 Hope Life International Holdings Limited:O 1,092,000 -44,000 0.22 -0.01 -37,400 2016-01-07
204 8147 Millennium Pacific Group Holdings Limited:O 460,000 -40,000 0.01 -0.00 -38,000 2016-01-07
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 896,909 -3,000 0.05 -0.00 -39,900 2016-01-07
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,803,700 -6,000 0.04 -0.00 -40,320 2016-01-07
207 0587 Hua Han Health Industry Holdings Limited:O 9,651,956 -40,000 0.13 -0.00 -40,800 2016-01-07
208 1341 Hao Tian International Construction Investment Group Limited:O 344,000 -40,000 0.03 -0.00 -41,200 2016-01-07
209 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 462,500 -10,000 0.33 -0.01 -41,500 2016-01-07
210 2727 Shanghai Electric Group Company Limited:H 5,280,800 -12,000 0.18 -0.00 -41,760 2016-01-07
211 0288 WH Group Limited (KY):O 4,112,750 -10,000 0.03 -0.00 -43,000 2016-01-07
212 0665 Haitong International Securities Group Limited:O 88,098,095 -10,000 1.67 -0.00 -43,400 2016-01-07
213 0751 Skyworth Group Limited:O 724,581 -10,000 0.02 -0.00 -44,900 2016-01-07
214 1224 C C Land Holdings Limited:O 3,623,801 -20,000 0.14 -0.00 -48,000 2016-01-07
215 1128 Wynn Macau, Limited:O 1,047,015 -6,400 0.02 -0.00 -52,032 2016-01-07
216 0337 Greenland Hong Kong Holdings Limited:O 1,711,600 -20,000 0.06 -0.00 -54,600 2016-01-07
217 1888 Kingboard Laminates Holdings Limited:O 1,409,000 -16,000 0.05 -0.00 -57,120 2016-01-07
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 980,147 -4,000 0.02 -0.00 -58,640 2016-01-07
219 1788 Guotai Junan International Holdings Limited:O 4,007,123 -27,000 0.06 -0.00 -61,290 2016-01-07
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,000 -2,000 0.02 -0.00 -62,300 2016-01-07
221 1186 China Railway Construction Corporation Limited:H 6,465,622 -7,500 0.31 -0.00 -63,975 2016-01-07
222 1112 Health and Happiness (H&H) International Holdings Limited:O 93,000 -4,000 0.01 -0.00 -66,160 2016-01-07
223 0622 Oshidori International Holdings Limited:O 6,281,245 -180,000 0.09 -0.00 -69,300 2016-01-07
224 0992 LENOVO GROUP LIMITED:O 12,758,129 -10,000 0.11 -0.00 -69,800 2016-01-07
225 0822 Ka Shui International Holdings Limited:O 254,000 -100,000 0.03 -0.01 -70,000 2016-01-07
226 0261 GBA Holdings Limited:O 184,480,000 -2,480,000 0.20 -0.00 -71,920 2016-01-07
227 0929 IPE GROUP LIMITED:O 145,000 -50,000 0.02 -0.01 -75,000 2016-01-07
228 1548 Genscript Biotech Corporation:O 90,000 -52,000 0.01 -0.00 -75,400 2016-01-07
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,177,000 -12,000 0.11 -0.00 -79,560 2016-01-07
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 328,000 -4,000 0.15 -0.00 -80,000 2016-01-07
231 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,732,000 -300,000 0.10 -0.02 -82,500 2016-01-07
232 0122 CROCODILE GARMENTS LIMITED:O 412,690,794 -100,000 43.55 -0.01 -88,000 2016-01-07
233 0038 FIRST TRACTOR COMPANY LIMITED:H 840,511 -20,000 0.21 -0.00 -89,400 2016-01-07
234 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,000 -21,000 0.01 -0.01 -90,300 2016-01-07
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,380,000 -30,000 0.61 -0.00 -91,800 2016-01-07
236 1236 National Agricultural Holdings Limited:O 208,000 -30,000 0.01 -0.00 -94,500 2016-01-07
237 1568 SUNDART HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -109,200 2016-01-07
238 8083 Youzan Technology Limited:O 8,944,000 -300,000 0.15 -0.00 -109,500 2016-01-07
239 0604 SHENZHEN INVESTMENT LIMITED:O 7,345,470 -36,000 0.10 -0.00 -117,000 2016-01-07
240 1260 Wonderful Sky Financial Group Holdings Limited:O 820,000 -60,000 0.07 -0.01 -119,400 2016-01-07
241 1988 China Minsheng Banking Corp., Ltd.:H 30,762,174 -17,100 0.44 -0.00 -120,384 2016-01-07
242 2356 DAH SING BANKING GROUP LIMITED:O 1,045,368 -10,000 0.07 -0.00 -127,000 2016-01-07
243 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,879,000 -600,000 0.24 -0.01 -133,200 2016-01-07
244 1048 YORKSHINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.03 -134,000 2016-01-07
245 2369 Coolpad Group Limited:O 9,852,000 -100,000 0.23 -0.00 -148,000 2016-01-07
246 1052 Yuexiu Transport Infrastructure Limited:O 495,932 -40,000 0.03 -0.00 -188,400 2016-01-07
247 0405 Yuexiu Real Estate Investment Trust:Unit 9,580,075 -50,000 0.34 -0.00 -202,000 2016-01-07
248 1068 China Yurun Food Group Limited:O 9,467,066 -140,000 0.52 -0.01 -207,200 2016-01-07
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,210,000 -190,000 0.20 -0.00 -247,000 2016-01-07
250 1456 Guolian Minsheng Securities Company Limited:H 128,000 -61,500 0.03 -0.01 -247,845 2016-01-07
251 0747 Shenyang Public Utility Holdings Company Limited:H 4,366,000 -296,000 0.87 -0.06 -260,480 2016-01-07
252 3836 China Harmony Auto Holding Limited:O 440,500 -55,000 0.03 -0.00 -264,550 2016-01-07
253 1038 CK Infrastructure Holdings Limited:O 2,111,718 -4,000 0.08 -0.00 -276,600 2016-01-07
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,627,253 -13,000 0.18 -0.00 -291,850 2016-01-07
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,235,000 -500,000 0.08 -0.02 -295,000 2016-01-07
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,500 -5,000 0.01 -0.00 -326,250 2016-01-07
257 2888 STANDARD CHARTERED PLC:O 1,658,017 -9,450 0.05 -0.00 -541,958 2016-01-07
258 0700 TENCENT HOLDINGS LIMITED:O 4,744,732 -3,900 0.05 -0.00 -546,780 2016-01-07
259 6863 China Huishan Dairy Holdings Company Limited:O 6,943,132 -686,000 0.05 -0.01 -2,051,140 2016-01-07
260 1130 China Environmental Resources Group Limited:O 11,032,420 -10,000,000 0.78 -0.71 -2,400,000 2016-01-07
261 0883 CNOOC LIMITED:O 25,849,775 -395,000 0.06 -0.00 -2,982,250 2016-01-07

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