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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0163 Emperor International Holdings Limited:O 191,565,665 20,000,000 5.21 0.54 25,200,000 2016-01-19
2 3988 BANK OF CHINA LIMITED:H 293,211,033 2,731,329 0.35 0.00 8,330,553 2016-01-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,492,448 85,500 0.15 0.00 3,125,025 2016-01-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,925,970 633,768 0.09 0.00 3,004,060 2016-01-19
5 0005 HSBC HOLDINGS PLC:O 73,663,854 33,008 0.37 0.00 1,797,286 2016-01-19
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,875,307 81,500 0.15 0.00 1,715,575 2016-01-19
7 0883 CNOOC LIMITED:O 26,330,496 206,721 0.06 0.00 1,449,114 2016-01-19
8 6881 China Galaxy Securities Co., Ltd.:H 43,193,500 230,000 1.17 0.01 1,345,500 2016-01-19
9 1398 Industrial and Commercial Bank of China Limited:H 186,883,153 324,525 0.22 0.00 1,311,081 2016-01-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,880,270 314,000 0.23 0.00 1,309,380 2016-01-19
11 2039 China International Marine Containers (Group) Co., Ltd.:H 865,718 100,000 0.05 0.01 1,246,000 2016-01-19
12 0700 TENCENT HOLDINGS LIMITED:O 3,853,787 8,625 0.04 0.00 1,205,775 2016-01-19
13 2213 Yi Hua Holdings Limited:O 8,844,835 374,000 1.81 0.08 1,159,400 2016-01-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,657,253 40,000 0.18 0.00 894,000 2016-01-19
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,492,625 323,000 0.43 0.00 794,580 2016-01-19
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 949,002,393 24,800 35.93 0.00 581,560 2016-01-19
17 1299 AIA Group Limited:O 6,506,478 13,000 0.05 0.00 551,850 2016-01-19
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,834,484 26,000 0.40 0.00 540,800 2016-01-19
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,376,502 74,500 0.08 0.00 522,990 2016-01-19
20 0264 China International Development Corporation Limited:O 3,732,000 340,000 1.07 0.10 486,200 2016-01-19
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,004,401 2,625 0.91 0.00 464,888 2016-01-19
22 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 604,000 104,000 0.45 0.08 457,600 2016-01-19
23 0511 TELEVISION BROADCASTS LIMITED:O 217,600 15,300 0.05 0.00 416,160 2016-01-19
24 0763 ZTE CORPORATION:H 2,837,078 29,000 0.38 0.00 412,960 2016-01-19
25 1766 CRRC Corporation Limited:H 17,039,148 47,000 0.39 0.00 362,370 2016-01-19
26 3326 Perfect Group International Holdings Limited:O 126,000 120,000 0.03 0.03 348,000 2016-01-19
27 2223 Casablanca Group Limited (KY):O 1,410,000 100,000 0.55 0.04 344,000 2016-01-19
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,196,844 100,000 0.28 0.01 316,000 2016-01-19
29 0535 Gemdale Properties and Investment Corporation Limited:O 12,196,000 700,000 0.08 0.00 304,500 2016-01-19
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,698,325 20,661 0.10 0.00 282,642 2016-01-19
31 1106 Ming Lam Holdings Limited:O 2,280,000 1,700,000 0.06 0.05 273,700 2016-01-19
32 0992 LENOVO GROUP LIMITED:O 11,488,129 40,000 0.10 0.00 273,600 2016-01-19
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,286,462 38,000 0.18 0.00 259,540 2016-01-19
34 3669 China Yongda Automobiles Services Holdings Limited:O 50,000 50,000 0.00 0.00 245,000 2016-01-19
35 0548 Shenzhen Expressway Corporation Limited:H 1,166,000 40,000 0.16 0.01 244,000 2016-01-19
36 0242 SHUN TAK HOLDINGS LIMITED:O 3,473,198 78,500 0.11 0.00 211,165 2016-01-19
37 0001 CK Hutchison Holdings Limited:O 13,937,142 2,184 0.36 0.00 210,756 2016-01-19
38 3328 Bank of Communications Co., Ltd.:H 22,002,570 44,000 0.06 0.00 209,000 2016-01-19
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,335,749 13,000 0.14 0.00 196,820 2016-01-19
40 0004 Wharf (Holdings) Limited (The):O 13,015,105 5,090 0.43 0.00 194,184 2016-01-19
41 6837 Haitong Securities Co., Ltd.:H 17,017,370 16,400 0.50 0.00 185,648 2016-01-19
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,792,044 150,000 0.18 0.00 181,500 2016-01-19
43 0008 PCCW LIMITED:O 8,321,704 40,000 0.11 0.00 180,400 2016-01-19
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,945,228 4,019 0.12 0.00 172,616 2016-01-19
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,100,548 2,000 0.18 0.00 171,700 2016-01-19
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 767,600 14,200 0.15 0.00 167,560 2016-01-19
47 2356 DAH SING BANKING GROUP LIMITED:O 1,055,368 13,200 0.08 0.00 160,776 2016-01-19
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,556,142 18,300 0.14 0.00 158,478 2016-01-19
49 1060 Damai Entertainment Holdings Limited (BM):O 14,411,080 90,000 0.06 0.00 153,900 2016-01-19
50 3888 Kingsoft Corporation Limited:O 3,561,945 9,000 0.27 0.00 143,100 2016-01-19
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,320,000 34,000 0.03 0.00 141,440 2016-01-19
52 0083 SINO LAND COMPANY LIMITED:O 787,066,346 14,000 12.86 0.00 141,400 2016-01-19
53 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,291,000 92,000 0.09 0.01 136,160 2016-01-19
54 1113 CK Asset Holdings Limited (KY):O 11,749,861 3,000 0.30 0.00 133,950 2016-01-19
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,883,291 140,000 0.19 0.00 127,400 2016-01-19
56 1816 CGN Power Co., Ltd.:H 52,275,588 50,000 0.47 0.00 126,500 2016-01-19
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 4,000 0.02 0.00 126,000 2016-01-19
58 0390 CHINA RAILWAY GROUP LIMITED:H 13,729,463 25,000 0.33 0.00 123,750 2016-01-19
59 2883 China Oilfield Services Limited:H 7,669,596 22,000 0.42 0.00 117,260 2016-01-19
60 0397 Minerva Group Holding Limited:O 35,660,951 3,100,000 0.18 0.02 108,500 2016-01-19
61 0080 China New Economy Fund Limited:O 13,800,000 500,000 1.49 0.05 105,000 2016-01-19
62 1313 China Resources Building Materials Technology Holdings Limited:O 4,790,777 50,000 0.07 0.00 104,000 2016-01-19
63 0054 HOPEWELL HOLDINGS LIMITED:O 12,565,965 4,000 1.44 0.00 102,200 2016-01-19
64 1234 China Lilang Limited:O 349,000 20,000 0.03 0.00 99,200 2016-01-19
65 0358 Jiangxi Copper Company Limited:H 8,467,048 12,000 0.61 0.00 99,000 2016-01-19
66 0270 GUANGDONG INVESTMENT LIMITED:O 8,752,274 10,000 0.14 0.00 96,000 2016-01-19
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,543,045 4,000 0.24 0.00 92,000 2016-01-19
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,357,366 10,000 0.28 0.00 89,800 2016-01-19
69 2282 MGM China Holdings Limited:O 1,772,558 10,000 0.05 0.00 87,800 2016-01-19
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,827,530 10,000 0.04 0.00 84,300 2016-01-19
71 3993 CMOC Group Limited (CN):H 46,836,967 66,600 1.19 0.00 82,584 2016-01-19
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,162,000 50,000 0.41 0.00 82,000 2016-01-19
73 1171 Yankuang Energy Group Company Limited:H 11,384,942 25,200 0.58 0.00 78,624 2016-01-19
74 0670 China Eastern Airlines Corporation Limited:H 4,388,000 20,000 0.09 0.00 78,200 2016-01-19
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,567,900 664,000 0.21 0.06 75,696 2016-01-19
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,054,160 20,000 0.07 0.00 73,200 2016-01-19
77 3788 China Hanking Holdings Limited:O 110,000 20,000 0.01 0.00 72,600 2016-01-19
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,297,747 200,000 0.25 0.01 72,000 2016-01-19
79 6886 Huatai Securities Co., Ltd.:H 3,780,304 5,000 0.22 0.00 71,600 2016-01-19
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,207,450 25,000 0.37 0.00 70,500 2016-01-19
81 0006 Power Assets Holdings Limited:O 13,167,894 1,000 0.62 0.00 68,950 2016-01-19
82 0552 China Communications Services Corporation Limited:H 7,444,488 24,800 0.31 0.00 67,952 2016-01-19
83 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,790,000 154,000 0.03 0.00 66,220 2016-01-19
84 2369 Coolpad Group Limited:O 9,372,000 48,000 0.22 0.00 64,320 2016-01-19
85 1910 Samsonite Group S.A.:O 31,800 3,000 0.00 0.00 61,800 2016-01-19
86 2638 HK Electric Investments Limited:O 14,852,414 10,000 0.17 0.00 59,700 2016-01-19
87 0683 KERRY PROPERTIES LIMITED:O 594,566 3,000 0.04 0.00 58,200 2016-01-19
88 0571 ESUN HOLDINGS LIMITED:O 700,000 100,000 0.06 0.01 58,000 2016-01-19
89 0321 TEXWINCA HOLDINGS LIMITED:O 106,000 8,000 0.01 0.00 57,120 2016-01-19
90 1661 China Frontier Technology Group:O 347,000 13,000 0.02 0.00 56,030 2016-01-19
91 0708 China Evergrande New Energy Vehicle Group Limited:O 580,000 30,000 0.01 0.00 55,500 2016-01-19
92 0764 Eternity Investment Limited:O 2,890,234 320,000 0.11 0.01 54,720 2016-01-19
93 0914 Anhui Conch Cement Company Limited:H 669,983 3,000 0.05 0.00 52,440 2016-01-19
94 0370 Hong Kong Robotics Group Holding Limited:O 5,460,000 200,000 0.10 0.00 52,000 2016-01-19
95 0198 SMI Holdings Group Limited:O 27,740,551 60,000 0.21 0.00 51,600 2016-01-19
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,211,780 12,000 0.07 0.00 51,000 2016-01-19
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,470,786 500,000 0.27 0.05 51,000 2016-01-19
98 1788 Guotai Junan International Holdings Limited:O 4,365,123 24,000 0.06 0.00 50,400 2016-01-19
99 0109 Good Resources Holdings Limited:O 2,720,140 50,000 0.04 0.00 47,500 2016-01-19
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,380,000 16,000 0.12 0.00 46,400 2016-01-19
101 1539 Unity Group Holdings International Limited:O 404,000 28,000 0.08 0.01 46,200 2016-01-19
102 0588 Beijing North Star Company Limited:H 630,000 20,000 0.09 0.00 46,000 2016-01-19
103 1508 China Reinsurance (Group) Corporation:H 3,377,000 23,000 0.05 0.00 44,620 2016-01-19
104 1165 Shunfeng International Clean Energy Limited:O 1,296,000 34,000 0.03 0.00 44,540 2016-01-19
105 0998 China CITIC Bank Corporation Limited:H 23,061,612 10,000 0.15 0.00 44,200 2016-01-19
106 0086 SUN HUNG KAI & CO. LIMITED:O 7,894,803 10,000 0.35 0.00 44,200 2016-01-19
107 1515 China Resources Medical Holdings Company Limited:O 260,000 7,000 0.03 0.00 43,750 2016-01-19
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,664,000 26,000 5.50 0.00 43,160 2016-01-19
109 1929 Chow Tai Fook Jewellery Group Limited:O 10,090,200 10,000 0.10 0.00 42,800 2016-01-19
110 0038 FIRST TRACTOR COMPANY LIMITED:H 890,511 10,000 0.22 0.00 41,600 2016-01-19
111 2010 Real Nutriceutical Group Limited:O 2,868,000 56,000 0.18 0.00 41,440 2016-01-19
112 3969 China Railway Signal & Communication Corporation Limited:H 285,000 10,000 0.01 0.00 40,300 2016-01-19
113 3777 China Fiber Optic Network System Group Ltd.:O 6,434,800 84,000 0.30 0.00 39,060 2016-01-19
114 0533 GOLDLION HOLDINGS LIMITED:O 563,000 13,000 0.06 0.00 38,350 2016-01-19
115 2899 ZIJIN MINING GROUP CO., LTD.:H 14,178,320 20,000 0.25 0.00 37,600 2016-01-19
116 1380 China Kingstone Mining Holdings Limited:O 3,303,500 500,000 0.09 0.01 37,500 2016-01-19
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 298,000 6,000 0.12 0.00 36,840 2016-01-19
118 0712 Comtec Solar Systems Group Limited:O 1,598,000 56,000 0.11 0.00 36,400 2016-01-19
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 150,000 30,000 0.05 0.01 36,300 2016-01-19
120 1105 SING TAO NEWS CORPORATION LIMITED:O 220,000 30,000 0.03 0.00 36,300 2016-01-19
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 84,000 10,000 0.02 0.00 36,100 2016-01-19
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,352,614 10,000 0.06 0.00 35,800 2016-01-19
123 8113 V & V Technology Holdings Limited (KY):O 114,768 70,000 0.02 0.01 35,700 2016-01-19
124 1888 Kingboard Laminates Holdings Limited:O 1,346,000 10,000 0.04 0.00 34,000 2016-01-19
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,482,000 10,000 0.16 0.00 33,700 2016-01-19
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 838,000 4,000 0.02 0.00 32,720 2016-01-19
127 0856 VSTECS Holdings Limited:O 302,400 20,000 0.02 0.00 31,600 2016-01-19
128 0778 Fortune Real Estate Investment Trust:Unit 3,423,000 4,000 0.18 0.00 31,400 2016-01-19
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,110,000 2,000 0.18 0.00 30,840 2016-01-19
130 1055 China Southern Airlines Company Limited:H 1,503,000 6,000 0.05 0.00 29,520 2016-01-19
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 751,126 10,000 0.19 0.00 28,900 2016-01-19
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,779,649 45,000 0.07 0.00 28,350 2016-01-19
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,940,000 10,000 0.87 0.00 28,000 2016-01-19
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,044,000 10,000 0.05 0.00 27,700 2016-01-19
135 0357 Hainan Meilan International Airport Company Limited:H 41,000 3,000 0.02 0.00 26,130 2016-01-19
136 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 437,600 100,000 0.02 0.00 26,000 2016-01-19
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 192,000 12,000 0.04 0.00 25,560 2016-01-19
138 1898 China Coal Energy Company Limited:H 6,395,179 10,000 0.16 0.00 25,500 2016-01-19
139 0922 Anxian Yuan China Holdings Limited:O 800,000 200,000 0.01 0.00 23,800 2016-01-19
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,628,000 10,000 0.15 0.00 22,800 2016-01-19
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,672,000 30,000 0.25 0.00 22,500 2016-01-19
142 0728 CHINA TELECOM CORPORATION LIMITED:H 13,049,132 6,000 0.09 0.00 21,360 2016-01-19
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,591,000 50,000 0.10 0.00 20,750 2016-01-19
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,394,100 3,000 0.12 0.00 20,550 2016-01-19
145 0753 Air China Limited:H 1,777,350 4,000 0.04 0.00 20,440 2016-01-19
146 8027 KPM Holding Limited:O 20,000 10,000 0.01 0.00 19,300 2016-01-19
147 0911 Qianhai Health Holdings Limited:O 5,640,000 30,000 0.03 0.00 18,300 2016-01-19
148 0123 Yuexiu Property Company Limited:O 22,443,029 16,000 0.18 0.00 18,080 2016-01-19
149 1070 TCL Electronics Holdings Limited:O 101,400 4,000 0.01 0.00 18,040 2016-01-19
150 0717 Emperor Capital Group Limited:O 121,602,167 30,000 2.12 0.00 17,700 2016-01-19
151 2866 COSCO SHIPPING Development Co., Ltd.:H 9,474,400 10,000 0.25 0.00 17,300 2016-01-19
152 1363 CT Environmental Group Limited:O 1,168,000 8,000 0.02 0.00 17,200 2016-01-19
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,050,106 80,000 0.24 0.00 16,000 2016-01-19
154 8109 Kirin Group Holdings Limited:O 2,580,000 900,000 0.08 0.03 15,300 2016-01-19
155 1968 Peak Sport Products Co., Limited:O 315,000 7,000 0.01 0.00 14,140 2016-01-19
156 8230 China Yu Tian Holdings Limited:O 10,000 10,000 0.00 0.00 13,600 2016-01-19
157 8132 Century Energy International Holdings Limited:O 36,740,000 100,000 0.38 0.00 13,000 2016-01-19
158 1101 China Huarong Energy Company Limited:O 25,899,610 80,000 0.24 0.00 12,800 2016-01-19
159 0862 Vision Values Holdings Limited:O 3,780,000 40,000 0.15 0.00 12,800 2016-01-19
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 227,008 1,000 0.01 0.00 12,620 2016-01-19
161 0309 Xinhua News Media Holdings Limited:O 5,140,000 50,000 0.38 0.00 12,000 2016-01-19
162 8290 Ahsay Backup Software Development Company Limited:O 440,000 100,000 0.02 0.01 11,900 2016-01-19
163 8071 China Netcom Technology Holdings Limited:O 19,927,000 100,000 0.64 0.00 9,300 2016-01-19
164 8080 North Asia Strategic Holdings Limited:O 3,056,207 80,000 0.16 0.00 9,120 2016-01-19
165 8156 Sinopharm Tech Holdings Limited:O 5,878,000 10,000 0.18 0.00 9,000 * 2016-01-19
166 0493 GOME Retail Holdings Limited:O 16,143,678 8,000 0.10 0.00 8,960 2016-01-19
167 0850 Long Well International Holdings Limited:O 4,132,000 40,000 0.07 0.00 7,160 2016-01-19
168 1800 China Communications Construction Company Limited:H 27,692,328 1,000 0.63 0.00 6,790 2016-01-19
169 1128 Wynn Macau, Limited:O 1,051,415 800 0.02 0.00 6,064 2016-01-19
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,720,347 2,000 0.10 0.00 5,780 2016-01-19
171 1094 Cherish Sunshine International Limited:O 21,280,000 32,000 0.16 0.00 5,632 2016-01-19
172 0808 Prosperity Real Estate Investment Trust:Unit 3,881,529 2,000 0.27 0.00 5,420 2016-01-19
173 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 113,580 500 0.03 0.00 4,815 2016-01-19
174 0433 North Mining Shares Company Limited:O 12,760,076 50,000 0.06 0.00 4,650 2016-01-19
175 0729 FDG Electric Vehicles Limited:O 33,710,256 10,000 0.17 0.00 3,950 2016-01-19
176 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 368,320 5,000 0.02 0.00 3,950 2016-01-19
177 0364 Blockchain Group Company Limited:O 27,090,870 80,000 0.15 0.00 3,680 2016-01-19
178 0816 Huadian Fuxin Energy Corporation Limited:H 1,248,000 2,000 0.05 0.00 3,260 2016-01-19
179 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 681,455 1,000 1.12 0.00 510 2016-01-19
180 3800 GCL Technology Holdings Limited (KY):O 29,190,428 -1,000 0.19 -0.00 -1,080 2016-01-19
181 0985 CST Holding (HK) Limited (KY):O 9,243,999 -16,000 0.02 -0.00 -1,248 2016-01-19
182 1046 Universe Entertainment and Culture Group Company Limited:O 1,318,066 -15,000 0.09 -0.00 -1,425 2016-01-19
183 0600 China Infrastructure Investment Limited:O 9,422,000 -20,000 0.22 -0.00 -1,740 2016-01-19
184 1301 D&G Technology Holding Company Limited:O 2,688,000 -2,000 0.43 -0.00 -1,780 2016-01-19
185 1623 Hilong Holding Limited:O 438,000 -2,000 0.03 -0.00 -2,020 2016-01-19
186 8037 China Biotech Services Holdings Limited:O 1,118,300 -20,000 0.09 -0.00 -2,020 2016-01-19
187 0207 Joy City Property Limited:O 5,950,378 -2,000 0.04 -0.00 -2,160 2016-01-19
188 0766 Sino Prosper (Group) Holdings Limited:O 642,000 -15,000 0.06 -0.00 -2,265 2016-01-19
189 8212 Celebrate International Holdings Limited:O 691,456 -8,000 0.31 -0.00 -2,520 2016-01-19
190 0403 STARLITE HOLDINGS LIMITED:O 1,338,450 -6,000 0.25 -0.00 -3,060 2016-01-19
191 1381 Canvest Environmental Protection Group Company Limited:O 385,000 -1,000 0.02 -0.00 -3,200 2016-01-19
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,106,380 -1,000 0.39 -0.00 -3,240 2016-01-19
193 0800 A8 New Media Group Limited:O 292,000 -6,000 0.02 -0.00 -3,600 2016-01-19
194 0471 Silkwave Inc:O 9,706,000 -40,000 0.16 -0.00 -3,680 2016-01-19
195 0799 IGG Inc:O 3,150,000 -1,000 0.23 -0.00 -3,830 2016-01-19
196 0547 Digital Domain Holdings Limited:O 11,563,000 -10,000 0.11 -0.00 -4,500 2016-01-19
197 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,240,000 -30,000 0.03 -0.00 -5,040 2016-01-19
198 0205 SEEC MEDIA GROUP LIMITED:O 3,055,000 -60,000 0.05 -0.00 -6,540 2016-01-19
199 0822 Ka Shui International Holdings Limited:O 234,000 -10,000 0.03 -0.00 -6,800 2016-01-19
200 1188 Hybrid Kinetic Group Limited:O 4,354,000 -22,000 0.02 -0.00 -7,040 2016-01-19
201 2280 HC Group Inc.:O 908,000 -2,000 0.10 -0.00 -7,640 2016-01-19
202 1108 Triumph New Energy Company Limited:H 2,428,000 -2,000 0.97 -0.00 -8,160 2016-01-19
203 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,974,890 -30,000 0.12 -0.00 -9,000 2016-01-19
204 8238 Winto Group (Holdings) Limited:O 5,712,000 -384,000 0.08 -0.01 -9,984 2016-01-19
205 1431 YuanShengTai Dairy Farm Limited:O 5,930,000 -20,000 0.15 -0.00 -10,600 2016-01-19
206 6128 Graphex Group Limited:O 115,000 -10,000 0.03 -0.00 -10,900 2016-01-19
207 8203 Kaisun Holdings Limited:O 2,960,000 -200,000 0.08 -0.01 -12,200 2016-01-19
208 8081 Hang Tai Yue Group Holdings Limited:O 1,071,500 -70,000 0.16 -0.01 -12,880 2016-01-19
209 1110 Kingworld Medicines Group Limited:O 80,000 -8,000 0.01 -0.00 -12,880 2016-01-19
210 2023 China Ludao Technology Company Limited:O 88,000 -8,000 0.02 -0.00 -13,680 2016-01-19
211 2186 Luye Pharma Group Ltd.:O 329,000 -2,000 0.01 -0.00 -13,960 2016-01-19
212 3330 Lingbao Gold Group Company Ltd.:H 356,000 -10,000 0.12 -0.00 -15,300 2016-01-19
213 0694 Beijing Capital International Airport Company Limited:H 356,814 -2,000 0.02 -0.00 -15,780 2016-01-19
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 385,619 -400 0.12 -0.00 -15,820 2016-01-19
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,485,000 -100,000 0.14 -0.00 -17,900 2016-01-19
216 3668 Chinalco Mining Corporation International:O 432,000 -26,000 0.00 -0.00 -18,200 2016-01-19
217 0211 STYLAND HOLDINGS LIMITED:O 1,170,869 -50,000 0.03 -0.00 -18,750 2016-01-19
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,009,222 -2,500 0.31 -0.00 -19,100 2016-01-19
219 0327 PAX Global Technology Limited:O 534,000 -3,000 0.05 -0.00 -19,380 2016-01-19
220 1099 SINOPHARM GROUP CO. LTD.:H 396,400 -800 0.03 -0.00 -22,680 2016-01-19
221 2133 Greenway Mining Group Limited:O 555,000 -100,000 0.03 -0.01 -22,800 2016-01-19
222 1362 SiS Mobile Holdings Limited:O 84,000 -12,000 0.03 -0.00 -23,400 2016-01-19
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,201,000 -5,000 0.11 -0.00 -27,750 2016-01-19
224 2038 FIH Mobile Limited:O 5,832,570 -10,000 0.07 -0.00 -28,500 2016-01-19
225 6863 China Huishan Dairy Holdings Company Limited:O 6,793,132 -10,000 0.05 -0.00 -29,400 2016-01-19
226 0143 Guoan International Limited:O 110,000 -100,000 0.00 -0.00 -30,500 2016-01-19
227 0557 China Tian Yuan Healthcare Group Limited:O 30,385 -22,191 0.01 -0.01 -32,621 2016-01-19
228 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 282,500 -80,000 0.02 -0.01 -33,200 2016-01-19
229 3323 China National Building Material Company Limited:H 10,931,477 -10,000 0.38 -0.00 -33,300 2016-01-19
230 3989 Capital Environment Holdings Limited:O 4,854,064 -100,000 0.05 -0.00 -33,500 2016-01-19
231 0189 DONGYUE GROUP LIMITED:O 54,230,000 -20,000 2.57 -0.00 -33,600 2016-01-19
232 0091 Golden Century International Holdings Group Limited:O 7,618,510 -250,000 0.13 -0.00 -34,500 2016-01-19
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 572,770 -16,000 0.01 -0.00 -37,760 2016-01-19
234 0880 SJM Holdings Limited:O 16,861,369 -8,000 0.30 -0.00 -37,840 2016-01-19
235 3383 Agile Group Holdings Limited (KY):O 46,774,856 -10,000 1.19 -0.00 -38,400 2016-01-19
236 1818 Zhaojin Mining Industry Company Limited:H 3,870,477 -8,000 0.44 -0.00 -38,400 2016-01-19
237 0815 China Silver Group Limited:O 2,538,000 -20,000 0.19 -0.00 -38,800 2016-01-19
238 1366 Jiangnan Group Limited:O 1,690,000 -34,000 0.04 -0.00 -39,100 2016-01-19
239 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,100,000 -50,000 0.03 -0.00 -43,000 2016-01-19
240 0400 Ingdan, Inc.:O 217,000 -5,000 0.02 -0.00 -43,900 2016-01-19
241 2888 STANDARD CHARTERED PLC:O 1,824,427 -800 0.06 -0.00 -44,400 2016-01-19
242 2663 KPa-BM Holdings Limited:O 140,000 -130,000 0.02 -0.02 -46,800 2016-01-19
243 1199 COSCO SHIPPING Ports Limited:O 4,613,830 -6,000 0.16 -0.00 -47,700 2016-01-19
244 0033 International Genius Company:O 25,564,000 -500,000 0.35 -0.01 -53,000 2016-01-19
245 1019 Convoy Global Holdings Limited:O 7,790,000 -156,000 0.05 -0.00 -53,040 2016-01-19
246 8218 Echo International Holdings Group Limited:O 844,000 -24,000 0.11 -0.00 -54,000 2016-01-19
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 448,280 -1,500 0.08 -0.00 -56,475 2016-01-19
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,333,851 -26,000 0.63 -0.00 -57,720 2016-01-19
249 1282 Renze Harvest International Limited:O 2,544,000 -60,000 0.01 -0.00 -59,400 2016-01-19
250 1970 IMAX China Holding, Inc.:O 5,300 -1,200 0.00 -0.00 -60,000 2016-01-19
251 1339 People's Insurance Company (Group) of China Limited (The):H 27,626,010 -20,000 0.32 -0.00 -64,000 2016-01-19
252 1262 Labixiaoxin Snacks Group Limited:O 1,056,000 -80,000 0.08 -0.01 -65,600 2016-01-19
253 87001 Hui Xian Real Estate Investment Trust:Unit 16,009,741 -22,000 0.30 -0.00 -68,200 2016-01-19
254 0307 Up Energy Development Group Limited:O 2,118,300 -200,000 0.05 -0.00 -84,000 2016-01-19
255 0805 GLENCORE PLC:O 329,700 -10,000 0.00 -0.00 -85,800 2016-01-19
256 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,140,035 -100,000 0.07 -0.01 -88,000 2016-01-19
257 0267 CITIC Limited (HK):O 14,256,005 -8,000 0.05 -0.00 -91,680 2016-01-19
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,901,020 -40,000 0.53 -0.00 -92,800 2016-01-19
259 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,886,000 -20,000 0.17 -0.00 -93,200 2016-01-19
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,862,523 -8,143 0.05 -0.00 -98,856 2016-01-19
261 2727 Shanghai Electric Group Company Limited:H 5,416,800 -28,000 0.18 -0.00 -99,680 2016-01-19
262 2007 Country Garden Holdings Company Limited:O 24,484,633 -37,779 0.11 -0.00 -113,337 2016-01-19
263 0164 China Baoli Technologies Holdings Limited:O 6,150,345 -700,000 0.08 -0.01 -127,400 2016-01-19
264 6828 Beijing Gas Blue Sky Holdings Limited:O 3,280,000 -208,000 0.05 -0.00 -131,040 2016-01-19
265 1211 BYD COMPANY LIMITED:H 3,298,004 -3,500 0.36 -0.00 -134,750 2016-01-19
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,763,871 -10,000 1.07 -0.00 -144,600 2016-01-19
267 1172 Magnus Concordia Group Limited:O 649,000 -720,000 0.02 -0.02 -160,560 2016-01-19
268 6030 CITIC Securities Company Limited:H 2,460,340 -16,000 0.11 -0.00 -241,600 2016-01-19
269 1833 Intime Retail (Group) Company Limited:O 3,461,000 -40,000 0.16 -0.00 -246,000 2016-01-19
270 3966 China Baofeng (International) Limited:O 0 -90,000 0.00 -0.02 -249,300 2016-01-19
271 0715 China Oceanwide Holdings Limited:O 334,937,892 -300,000 3.11 -0.00 -270,000 2016-01-19
272 1194 Bay Area Gold Group Limited:O 12,828,000 -1,028,000 0.23 -0.02 -277,560 2016-01-19
273 0806 Value Partners Group Limited:O 2,655,600 -40,000 0.14 -0.00 -282,400 2016-01-19
274 2880 Liaoning Port Co., Ltd.:H 1,806,000 -84,000 0.17 -0.01 -288,960 2016-01-19
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 181,500 -5,000 0.01 -0.00 -335,500 2016-01-19
276 0656 FOSUN INTERNATIONAL LIMITED:O 3,923,070 -32,000 0.05 -0.00 -336,000 2016-01-19
277 6818 China Everbright Bank Company Limited:H 23,853,000 -100,000 0.35 -0.00 -359,000 2016-01-19
278 3773 Yinsheng Digifavor Company Limited:O 66,000 -194,000 0.02 -0.05 -364,720 2016-01-19
279 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,005,650 -200,000 0.24 -0.01 -430,000 2016-01-19
280 1326 Transmit Entertainment Limited:O 3,216,000 -704,000 0.13 -0.03 -443,520 2016-01-19
281 0011 HANG SENG BANK, LIMITED:O 12,229,751 -3,500 0.64 -0.00 -451,850 2016-01-19
282 3333 China Evergrande Group:O 11,111,000 -90,000 0.08 -0.00 -499,500 2016-01-19
283 1988 China Minsheng Banking Corp., Ltd.:H 30,716,474 -80,600 0.44 -0.00 -549,692 2016-01-19
284 0857 PETROCHINA COMPANY LIMITED:H 72,414,502 -139,000 0.34 -0.00 -625,500 2016-01-19
285 1186 China Railway Construction Corporation Limited:H 6,381,122 -90,500 0.31 -0.00 -673,320 2016-01-19
286 0983 SOCAM Development Limited:O 35,527,096 -160,000 7.33 -0.03 -702,400 2016-01-19
287 1038 CK Infrastructure Holdings Limited:O 2,084,718 -10,000 0.08 -0.00 -715,500 2016-01-19
288 2669 China Overseas Property Holdings Limited:O 7,120,531 -1,000,000 0.22 -0.03 -1,040,000 2016-01-19
289 1088 China Shenhua Energy Company Limited:H 6,677,539 -126,000 0.20 -0.00 -1,370,880 2016-01-19
290 0941 China Mobile Limited (HK):O 7,342,584 -17,000 0.04 -0.00 -1,407,600 2016-01-19
291 0066 MTR CORPORATION LIMITED:O 6,084,959 -39,000 0.10 -0.00 -1,419,600 2016-01-19
292 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,287,000 -234,500 0.82 -0.06 -4,113,130 2016-01-19

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