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

CCASS holding changes from 2016-02-17 to 2016-02-18

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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 0813 Shimao Group Holdings Limited:O 2,591,000 500,000 0.07 0.01 5,170,000 2016-02-18
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,170,863 106,000 0.13 0.00 4,383,100 2016-02-18
3 1398 Industrial and Commercial Bank of China Limited:H 200,380,707 978,901 0.23 0.00 3,876,448 2016-02-18
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,380,130 400,000 0.05 0.01 3,260,000 2016-02-18
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,135,839 250,000 0.11 0.01 3,115,000 2016-02-18
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,343,494 540,000 0.07 0.01 1,641,600 2016-02-18
7 3988 BANK OF CHINA LIMITED:H 304,040,987 338,000 0.36 0.00 1,003,860 2016-02-18
8 0917 NEW WORLD CHINA LAND LIMITED:O 26,912,373 100,000 0.31 0.00 749,000 2016-02-18
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,189,002 101,000 0.10 0.00 581,760 2016-02-18
10 0299 Glory Sun Land Group Limited:O 15,920,000 2,900,000 0.11 0.02 545,200 2016-02-18
11 1293 Grand Baoxin Auto Group Limited:O 10,303,000 90,000 0.40 0.00 410,400 2016-02-18
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,390,000 300,000 0.43 0.02 390,000 2016-02-18
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 665,800 34,000 0.11 0.01 388,960 2016-02-18
14 0729 FDG Electric Vehicles Limited:O 36,330,256 1,010,000 0.19 0.01 358,550 2016-02-18
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 390,200 10,300 0.06 0.00 351,745 2016-02-18
16 1766 CRRC Corporation Limited:H 18,118,102 47,000 0.41 0.00 347,800 2016-02-18
17 0001 CK Hutchison Holdings Limited:O 14,033,814 3,500 0.36 0.00 335,475 2016-02-18
18 0005 HSBC HOLDINGS PLC:O 74,254,904 6,000 0.38 0.00 305,700 2016-02-18
19 0435 Sunlight Real Estate Investment Trust:Unit 2,802,920 80,000 0.17 0.00 302,400 2016-02-18
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,805,845 100,000 0.53 0.00 253,000 2016-02-18
21 0054 HOPEWELL HOLDINGS LIMITED:O 12,588,465 10,000 1.45 0.00 230,500 2016-02-18
22 3993 CMOC Group Limited (CN):H 39,715,149 193,284 1.01 0.00 224,209 2016-02-18
23 2899 ZIJIN MINING GROUP CO., LTD.:H 14,382,349 100,000 0.25 0.00 219,000 2016-02-18
24 1211 BYD COMPANY LIMITED:H 3,062,654 5,300 0.33 0.00 200,340 2016-02-18
25 0393 Glorious Sun Enterprises Limited:O 1,004,000 150,000 0.10 0.01 141,000 2016-02-18
26 0984 AEON STORES (HONG KONG) CO., LIMITED:O 790,000 17,000 0.30 0.01 130,900 2016-02-18
27 0823 Link Real Estate Investment Trust:Unit 11,598,563 3,000 0.52 0.00 130,650 2016-02-18
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,386,400 10,000 0.18 0.00 128,400 2016-02-18
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,916,996 49,000 0.37 0.00 128,380 2016-02-18
30 6899 Ourgame International Holdings Limited:O 511,000 22,000 0.06 0.00 98,780 2016-02-18
31 2203 Brainhole Technology Limited:O 280,000 170,000 0.04 0.02 90,100 2016-02-18
32 0494 LI & FUNG LIMITED:O 8,682,953 20,000 0.10 0.00 88,200 2016-02-18
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,720,000 300,000 0.28 0.01 85,500 2016-02-18
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 488,000 10,000 0.04 0.00 84,600 2016-02-18
35 0914 Anhui Conch Cement Company Limited:H 712,407 5,000 0.05 0.00 81,300 2016-02-18
36 1282 Renze Harvest International Limited:O 2,676,000 100,000 0.01 0.00 77,000 2016-02-18
37 0011 HANG SENG BANK, LIMITED:O 12,262,751 600 0.64 0.00 76,260 2016-02-18
38 1038 CK Infrastructure Holdings Limited:O 1,808,718 1,000 0.07 0.00 75,900 2016-02-18
39 1171 Yankuang Energy Group Company Limited:H 11,709,922 23,400 0.60 0.00 75,114 2016-02-18
40 3308 Golden Eagle Retail Group Limited:O 15,000 8,000 0.00 0.00 69,040 2016-02-18
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 32,000 0.04 0.01 68,480 2016-02-18
42 0358 Jiangxi Copper Company Limited:H 8,504,048 8,000 0.61 0.00 65,920 2016-02-18
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,024,504 10,000 0.17 0.00 57,000 2016-02-18
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,515,479 4,000 0.14 0.00 56,800 2016-02-18
45 1060 Damai Entertainment Holdings Limited (BM):O 15,391,080 30,000 0.06 0.00 49,800 2016-02-18
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,786,000 10,000 0.14 0.00 47,700 2016-02-18
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,640,000 70,000 0.11 0.00 47,600 2016-02-18
48 1999 Man Wah Holdings Limited:O 374,400 5,600 0.02 0.00 46,592 2016-02-18
49 1991 Ta Yang Group Holdings Limited:O 248,000 40,000 0.03 0.01 46,400 2016-02-18
50 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,476,000 126,000 0.04 0.00 44,730 2016-02-18
51 0598 SINOTRANS LIMITED:H 707,200 12,000 0.03 0.00 41,520 2016-02-18
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 80,000 6,000 0.01 0.00 39,780 2016-02-18
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,083,061 13,500 0.39 0.00 37,260 2016-02-18
54 0221 Easy One Financial Group Limited:O 9,684,922 500,000 0.21 0.01 37,000 2016-02-18
55 2331 LI NING COMPANY LIMITED:O 1,060,654 10,000 0.06 0.00 36,100 2016-02-18
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,528,172 2,000 0.48 0.00 35,320 2016-02-18
57 1104 APAC Resources Limited:O 1,428,953 500,000 0.02 0.01 34,500 2016-02-18
58 0530 Goldin Financial Holdings Limited:O 174,000 4,000 0.00 0.00 32,800 2016-02-18
59 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 65,000 4,000 0.01 0.00 32,080 2016-02-18
60 0163 Emperor International Holdings Limited:O 211,589,665 24,000 5.75 0.00 29,760 2016-02-18
61 0622 Oshidori International Holdings Limited:O 7,047,045 90,000 0.10 0.00 29,700 2016-02-18
62 0283 Goldin Properties Holdings Limited:O 318,700 8,000 0.01 0.00 29,680 2016-02-18
63 0997 Chinlink International Holdings Limited:O 2,780,000 50,000 0.10 0.00 29,500 2016-02-18
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 808,126 10,000 0.20 0.00 29,500 2016-02-18
65 0198 SMI Holdings Group Limited:O 27,792,551 32,000 0.21 0.00 26,560 2016-02-18
66 1776 GF Securities Co., Ltd.:H 13,103,908 1,600 0.77 0.00 25,056 2016-02-18
67 1777 Fantasia Holdings Group Co., Limited:O 4,036,500 30,000 0.07 0.00 24,900 2016-02-18
68 1165 Shunfeng International Clean Energy Limited:O 1,352,000 20,000 0.03 0.00 24,600 2016-02-18
69 0718 Tai United Holdings Limited:O 2,104,741 30,000 0.14 0.00 23,700 2016-02-18
70 8363 SDM Education Group Holdings Limited:O 1,066,000 20,000 0.53 0.01 21,800 2016-02-18
71 1313 China Resources Building Materials Technology Holdings Limited:O 4,482,508 10,000 0.07 0.00 20,700 2016-02-18
72 1113 CK Asset Holdings Limited (KY):O 11,966,735 500 0.31 0.00 20,225 2016-02-18
73 0543 Pacific Online Limited:O 1,984,430 10,000 0.18 0.00 20,200 2016-02-18
74 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,696,187 2,000 0.99 0.00 18,680 2016-02-18
75 8203 Kaisun Holdings Limited:O 3,290,000 330,000 0.09 0.01 17,820 2016-02-18
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,684,000 10,000 5.50 0.00 15,900 2016-02-18
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 716,123 1,000 0.02 0.00 15,820 2016-02-18
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 886,000 12,000 0.13 0.00 13,440 2016-02-18
79 8156 Sinopharm Tech Holdings Limited:O 5,923,000 20,000 0.18 0.00 12,600 2016-02-18
80 1538 Zhong Ao Home Group Limited:O 12,000 10,000 0.00 0.00 12,200 2016-02-18
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 226,008 1,000 0.01 0.00 11,340 2016-02-18
82 0945 MANULIFE FINANCIAL CORPORATION:O 221,710 100 0.01 0.00 10,150 2016-02-18
83 0136 China Ruyi Holdings Limited:O 12,575,547 24,000 0.02 0.00 9,720 2016-02-18
84 1428 Bright Smart Securities & Commodities Group Limited:O 788,313 4,000 0.05 0.00 7,880 2016-02-18
85 0061 Green Leader Holdings Group Limited:O 12,655,000 200,000 0.06 0.00 7,000 2016-02-18
86 1816 CGN Power Co., Ltd.:H 53,628,498 3,000 0.48 0.00 6,930 2016-02-18
87 0381 AOM International Group Company Limited:O 1,754,000 100,000 0.04 0.00 6,900 2016-02-18
88 1661 China Frontier Technology Group:O 471,000 2,000 0.03 0.00 6,800 2016-02-18
89 0911 Qianhai Health Holdings Limited:O 16,200,000 100,000 0.08 0.00 6,300 2016-02-18
90 2211 Universal Health International Group Holding Limited:O 1,476,000 5,000 0.07 0.00 5,000 2016-02-18
91 1336 New China Life Insurance Company Ltd.:H 372,980 200 0.04 0.00 4,880 2016-02-18
92 8071 China Netcom Technology Holdings Limited:O 20,177,000 50,000 0.65 0.00 4,150 2016-02-18
93 8173 Hephaestus Holdings Limited:O 5,921,600 120,000 0.23 0.00 3,000 2016-02-18
94 0747 Shenyang Public Utility Holdings Company Limited:H 1,548,000 4,000 0.26 0.00 2,960 2016-02-18
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 709,000 1,000 0.06 0.00 560 2016-02-18
96 1153 CMBC Capital Holdings Limited:Wrnt 2,482,680 -20,000 0.10 -0.00 -640 2016-02-18
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,144,000 -2,000 0.10 -0.00 -1,980 2016-02-18
98 0250 SINO-I TECHNOLOGY LIMITED:O 21,590,000 -20,000 0.11 -0.00 -2,040 2016-02-18
99 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 680,621 -7,000 1.12 -0.01 -2,800 2016-02-18
100 3339 Lonking Holdings Limited:O 3,900,000 -4,000 0.09 -0.00 -3,880 2016-02-18
101 0196 Honghua Group Limited:O 18,989,000 -10,000 0.59 -0.00 -4,050 2016-02-18
102 0397 Minerva Group Holding Limited:O 43,240,951 -140,000 0.22 -0.00 -4,340 2016-02-18
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,160,694 -10,000 1.01 -0.00 -6,400 2016-02-18
104 3396 Legend Holdings Corporation:H 94,900 -300 0.02 -0.00 -6,840 2016-02-18
105 0122 CROCODILE GARMENTS LIMITED:O 412,715,794 -5,000 43.56 -0.00 -6,850 2016-02-18
106 0410 SOHO CHINA LIMITED:O 2,968,000 -2,000 0.06 -0.00 -7,180 2016-02-18
107 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 -10,000 0.06 -0.01 -7,200 2016-02-18
108 1613 Synertone Communication Corporation:O 39,176,000 -144,000 0.47 -0.00 -7,200 2016-02-18
109 8179 Palinda Group Holdings Limited:O 47,194,100 -240,000 0.72 -0.00 -7,680 2016-02-18
110 0143 Guoan International Limited:O 110,000 -30,000 0.00 -0.00 -8,700 2016-02-18
111 3378 Xiamen International Port Co., Ltd:H 3,848,000 -6,000 0.39 -0.00 -8,760 2016-02-18
112 0365 Sino ICT Holdings Limited:O 18,000 -6,000 0.00 -0.00 -9,900 2016-02-18
113 0777 NetDragon Websoft Holdings Limited:O 247,861,480 -500 50.28 -0.00 -10,025 2016-02-18
114 0419 Hony Media Group:O 259,687 -10,000 0.00 -0.00 -10,500 2016-02-18
115 0094 Greenheart Group Limited:O 680,000 -18,000 0.07 -0.00 -11,340 2016-02-18
116 1387 China Dili Group:O 13,918,000 -38,000 0.03 -0.00 -11,970 2016-02-18
117 0406 YAU LEE HOLDINGS LIMITED:O 1,563,500 -10,000 0.36 -0.00 -12,500 2016-02-18
118 0816 Huadian Fuxin Energy Corporation Limited:H 1,218,000 -8,000 0.05 -0.00 -12,720 2016-02-18
119 1362 SiS Mobile Holdings Limited:O 48,000 -8,000 0.02 -0.00 -12,800 2016-02-18
120 0805 GLENCORE PLC:O 328,000 -1,000 0.00 -0.00 -13,160 2016-02-18
121 1546 Thelloy Development Group Limited:O 216,000 -72,000 0.03 -0.01 -13,968 2016-02-18
122 0913 Harbour Digital Asset Capital Limited:O 9,480,867 -200,000 0.33 -0.01 -15,400 2016-02-18
123 0743 Asia Cement (China) Holdings Corporation:O 10,443,500 -10,000 0.67 -0.00 -15,800 2016-02-18
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,836,000 -6,000 0.13 -0.00 -16,620 2016-02-18
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 703,000 -1,000 0.06 -0.00 -16,680 2016-02-18
126 0985 CST Holding (HK) Limited (KY):O 9,003,999 -240,000 0.02 -0.00 -18,240 2016-02-18
127 1055 China Southern Airlines Company Limited:H 1,507,000 -4,000 0.05 -0.00 -18,680 2016-02-18
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,165,200 -8,000 0.45 -0.00 -18,880 2016-02-18
129 6877 Top Eminent Healthcare Group Limited:O 235,000 -20,000 0.01 -0.00 -19,000 2016-02-18
130 8272 Chinese Food and Beverage Group Limited:O 606,000 -100,000 0.11 -0.02 -20,900 2016-02-18
131 3323 China National Building Material Company Limited:H 10,779,477 -6,000 0.37 -0.00 -20,940 2016-02-18
132 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 134,500 -5,000 0.04 -0.00 -22,250 2016-02-18
133 0064 GET NICE HOLDINGS LIMITED:O 71,679,662 -80,000 1.07 -0.00 -22,400 2016-02-18
134 6128 Graphex Group Limited:O 83,000 -22,000 0.02 -0.01 -23,100 2016-02-18
135 0271 Asiasec Properties Limited:O 354,000 -20,000 0.03 -0.00 -26,000 2016-02-18
136 0992 LENOVO GROUP LIMITED:O 10,483,129 -4,000 0.09 -0.00 -26,720 2016-02-18
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 647,357 -1,000 0.02 -0.00 -27,000 2016-02-18
138 3882 SKY LIGHT HOLDINGS LIMITED:O 186,000 -30,000 0.02 -0.00 -27,000 2016-02-18
139 8220 Bingo Group Holdings Limited:O 1,650,000 -100,000 0.05 -0.00 -29,500 2016-02-18
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,229,778 -4,000 0.06 -0.00 -29,720 2016-02-18
141 0467 United Energy Group Limited:O 549,000 -74,000 0.00 -0.00 -32,930 2016-02-18
142 0400 Ingdan, Inc.:O 233,000 -4,000 0.02 -0.00 -34,080 2016-02-18
143 0033 International Genius Company:O 24,424,000 -220,000 0.29 -0.04 -34,540 2016-02-18
144 0279 Arta TechFin Corporation Limited:O 2,256,780 -140,000 0.02 -0.00 -35,700 2016-02-18
145 1515 China Resources Medical Holdings Company Limited:O 269,000 -5,000 0.03 -0.00 -36,100 2016-02-18
146 0347 Angang Steel Company Limited:H 3,605,662 -12,000 0.33 -0.00 -36,240 2016-02-18
147 0182 Concord New Energy Group Limited:O 17,840,000 -100,000 0.20 -0.00 -36,500 2016-02-18
148 0091 Golden Century International Holdings Group Limited:O 7,918,510 -300,000 0.14 -0.01 -38,100 2016-02-18
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 440,010 -1,000 0.08 -0.00 -38,950 2016-02-18
150 2689 Nine Dragons Paper (Holdings) Limited:O 1,192,000 -8,000 0.03 -0.00 -41,120 2016-02-18
151 8206 Shentong Robot Education Group Company Limited:O 248,000 -81,000 0.02 -0.01 -42,120 2016-02-18
152 0941 China Mobile Limited (HK):O 7,509,169 -500 0.04 -0.00 -42,225 2016-02-18
153 0371 Beijing Enterprises Water Group Limited:O 4,202,500 -10,000 0.05 -0.00 -42,400 2016-02-18
154 0144 China Merchants Port Holdings Company Limited:O 1,451,929 -2,000 0.06 -0.00 -44,700 2016-02-18
155 3330 Lingbao Gold Group Company Ltd.:H 254,000 -30,000 0.09 -0.01 -44,700 2016-02-18
156 0699 CAR Inc.:O 332,000 -5,000 0.01 -0.00 -47,950 2016-02-18
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 915,000 -8,000 0.12 -0.00 -48,800 2016-02-18
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 829,400 -5,000 0.17 -0.00 -49,950 2016-02-18
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,902,000 -34,000 0.10 -0.00 -51,680 2016-02-18
160 1088 China Shenhua Energy Company Limited:H 6,802,139 -5,000 0.20 -0.00 -57,100 2016-02-18
161 0604 SHENZHEN INVESTMENT LIMITED:O 7,381,470 -20,000 0.10 -0.00 -58,200 2016-02-18
162 0776 Imperium Technology Group Limited (KY):O 32,000 -13,000 0.01 -0.00 -58,890 2016-02-18
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,490,000 -16,000 0.06 -0.00 -59,840 2016-02-18
164 0522 ASMPT Limited:O 51,000 -1,000 0.01 -0.00 -60,800 2016-02-18
165 0708 China Evergrande New Energy Vehicle Group Limited:O 530,000 -40,000 0.01 -0.00 -62,000 2016-02-18
166 0587 Hua Han Health Industry Holdings Limited:O 6,667,956 -80,000 0.09 -0.00 -64,800 2016-02-18
167 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,359,900 -480,000 0.45 -0.04 -66,240 2016-02-18
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 910,000 -10,000 0.02 -0.00 -68,200 2016-02-18
169 0327 PAX Global Technology Limited:O 503,000 -8,000 0.05 -0.00 -68,960 2016-02-18
170 0763 ZTE CORPORATION:H 2,963,778 -5,000 0.39 -0.00 -69,700 2016-02-18
171 0187 Beijing Jingcheng Machinery Electric Company Limited:H 34,000 -24,000 0.03 -0.02 -77,520 2016-02-18
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,552,724 -4,000 0.16 -0.00 -78,080 2016-02-18
173 1186 China Railway Construction Corporation Limited:H 6,266,122 -10,000 0.30 -0.00 -80,200 2016-02-18
174 0806 Value Partners Group Limited:O 2,769,200 -12,000 0.15 -0.00 -85,440 2016-02-18
175 1108 Triumph New Energy Company Limited:H 2,432,000 -20,000 0.97 -0.01 -88,600 2016-02-18
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,229,740 -40,000 0.52 -0.00 -88,800 2016-02-18
177 0565 Art Group Holdings Limited (KY):O 185,000 -225,000 0.01 -0.02 -88,875 2016-02-18
178 1007 Longhui International Holdings Limited:O 365,000 -53,000 0.04 -0.01 -89,040 * 2016-02-18
179 8366 Zhejiang United Investment Holdings Group Limited:O 1,100,000 -900,000 0.08 -0.06 -90,000 2016-02-18
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,451,500 -70,000 0.13 -0.00 -93,100 2016-02-18
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,230,000 -30,000 0.61 -0.00 -98,100 2016-02-18
182 3333 China Evergrande Group:O 11,137,000 -20,000 0.08 -0.00 -100,800 2016-02-18
183 2866 COSCO SHIPPING Development Co., Ltd.:H 9,294,400 -65,000 0.25 -0.00 -102,700 2016-02-18
184 0931 China HK Power Smart Energy Group Limited:O 37,880,100 -500,000 0.07 -0.00 -110,000 2016-02-18
185 0670 China Eastern Airlines Corporation Limited:H 4,080,000 -30,000 0.09 -0.00 -112,500 2016-02-18
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,272,748 -10,000 0.06 -0.00 -121,000 2016-02-18
187 0712 Comtec Solar Systems Group Limited:O 1,636,000 -200,000 0.12 -0.01 -122,000 2016-02-18
188 1818 Zhaojin Mining Industry Company Limited:H 3,411,386 -23,500 0.39 -0.00 -122,435 2016-02-18
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,740,514 -9,000 1.08 -0.00 -124,740 2016-02-18
190 1270 Langham Hospitality Investments Limited:O 2,820,809 -52,000 0.14 -0.00 -124,800 2016-02-18
191 6886 Huatai Securities Co., Ltd.:H 4,645,904 -9,000 0.27 -0.00 -135,540 2016-02-18
192 0728 CHINA TELECOM CORPORATION LIMITED:H 12,671,132 -36,000 0.09 -0.00 -136,440 2016-02-18
193 1109 CHINA RESOURCES LAND LIMITED:O 1,067,725 -8,000 0.02 -0.00 -152,000 2016-02-18
194 0655 HONGKONG CHINESE LIMITED:O 1,344,115 -116,000 0.07 -0.01 -157,760 2016-02-18
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,292,000 -256,000 0.17 -0.00 -168,960 2016-02-18
196 1800 China Communications Construction Company Limited:H 29,612,780 -24,000 0.67 -0.00 -181,920 2016-02-18
197 6030 CITIC Securities Company Limited:H 2,480,540 -12,000 0.11 -0.00 -182,880 2016-02-18
198 0390 CHINA RAILWAY GROUP LIMITED:H 13,645,463 -35,000 0.32 -0.00 -189,000 2016-02-18
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,024,876 -60,000 0.23 -0.00 -265,200 2016-02-18
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,850,631 -70,000 0.04 -0.00 -272,300 2016-02-18
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,593,370 -100,000 0.09 -0.01 -314,000 2016-02-18
202 1299 AIA Group Limited:O 6,333,077 -8,200 0.05 -0.00 -321,850 2016-02-18
203 1788 Guotai Junan International Holdings Limited:O 4,209,123 -163,000 0.06 -0.00 -335,780 2016-02-18
204 0839 Anhui Tianda Oil Pipe Company Limited:H 527,000 -200,000 0.11 -0.04 -344,000 2016-02-18
205 0038 FIRST TRACTOR COMPANY LIMITED:H 976,511 -86,000 0.24 -0.02 -362,920 2016-02-18
206 6878 Differ Group Auto Limited:O 8,040,000 -500,000 0.19 -0.01 -365,000 2016-02-18
207 0006 Power Assets Holdings Limited:O 13,112,579 -5,000 0.61 -0.00 -367,500 2016-02-18
208 2357 AviChina Industry & Technology Company Limited:H 6,179,500 -66,000 0.26 -0.00 -369,600 2016-02-18
209 0004 Wharf (Holdings) Limited (The):O 13,072,785 -10,000 0.43 -0.00 -384,500 2016-02-18
210 3328 Bank of Communications Co., Ltd.:H 22,677,607 -86,000 0.06 -0.00 -389,580 2016-02-18
211 3393 Wasion Holdings Limited:O 392,000 -132,000 0.04 -0.01 -472,560 2016-02-18
212 1513 Livzon Pharmaceutical Group Inc.:H 37,690 -13,300 0.03 -0.01 -476,140 2016-02-18
213 2888 STANDARD CHARTERED PLC:O 1,761,626 -10,300 0.05 -0.00 -510,365 2016-02-18
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,230,868 -6,000 0.18 -0.00 -513,600 2016-02-18
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,632,253 -21,000 0.16 -0.00 -556,500 2016-02-18
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,244,144 -3,392 0.93 -0.00 -580,032 2016-02-18
217 0778 Fortune Real Estate Investment Trust:Unit 2,823,000 -80,000 0.15 -0.00 -637,600 2016-02-18
218 0700 TENCENT HOLDINGS LIMITED:O 4,185,430 -5,894 0.04 -0.00 -838,716 2016-02-18
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,253,053 -40,615 0.16 -0.00 -1,387,002 2016-02-18
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,095,183 -66,000 0.22 -0.00 -1,524,600 2016-02-18
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,588,284 -432,600 0.09 -0.00 -2,011,590 2016-02-18
222 0857 PETROCHINA COMPANY LIMITED:H 74,256,109 -457,748 0.35 -0.00 -2,339,092 2016-02-18
223 6823 HKT Limited (KY):O 1,158,554 -304,064 0.02 -0.00 -3,186,591 2016-02-18
224 0883 CNOOC LIMITED:O 26,518,958 -623,182 0.06 -0.00 -5,116,324 2016-02-18
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 949,093,007 -230,669 35.94 -0.01 -5,316,920 2016-02-18
226 0272 SHUI ON LAND LIMITED:O 12,984,040 -3,441,290 0.16 -0.04 -6,469,625 2016-02-18

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