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

CCASS holding changes from 2016-03-11 to 2016-03-14

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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 1339 People's Insurance Company (Group) of China Limited (The):H 43,457,088 14,900,000 0.50 0.17 46,637,000 2016-03-14
2 6881 China Galaxy Securities Co., Ltd.:H 46,877,000 2,595,000 1.27 0.07 16,244,700 2016-03-14
3 0998 China CITIC Bank Corporation Limited:H 22,682,120 2,500,000 0.15 0.02 11,850,000 2016-03-14
4 3396 Legend Holdings Corporation:H 691,200 600,000 0.18 0.15 11,292,000 2016-03-14
5 1111 Chong Hing Bank Limited:O 4,738,310 450,000 0.73 0.07 7,146,000 2016-03-14
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,978,395 168,000 1.09 0.00 2,362,080 2016-03-14
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,212,673 450,000 0.23 0.00 2,196,000 2016-03-14
8 0005 HSBC HOLDINGS PLC:O 75,907,941 26,480 0.38 -0.00 1,342,536 2016-03-14
9 1508 China Reinsurance (Group) Corporation:H 3,662,000 524,000 0.05 0.01 1,053,240 2016-03-14
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,315,922 4,440 0.94 0.00 779,220 2016-03-14
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,790,247 34,000 0.48 0.00 624,920 2016-03-14
12 1766 CRRC Corporation Limited:H 18,417,432 63,200 0.42 0.00 516,344 2016-03-14
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,808,502 73,000 0.09 0.00 513,190 2016-03-14
14 1398 Industrial and Commercial Bank of China Limited:H 200,768,424 115,418 0.23 0.00 488,218 2016-03-14
15 0700 TENCENT HOLDINGS LIMITED:O 4,171,393 3,000 0.04 0.00 459,900 2016-03-14
16 0004 Wharf (Holdings) Limited (The):O 12,961,225 10,000 0.43 0.00 419,500 2016-03-14
17 1831 ShiFang Holding Limited:O 464,000 189,000 0.04 0.02 343,980 2016-03-14
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,440,061 104,000 0.40 0.00 312,000 2016-03-14
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,150,000 20,000 0.19 0.00 308,800 2016-03-14
20 1035 BBI Life Sciences Corporation:O 351,000 240,000 0.07 0.04 292,800 2016-03-14
21 0880 SJM Holdings Limited:O 14,417,686 57,000 0.25 0.00 290,130 2016-03-14
22 0327 PAX Global Technology Limited:O 479,000 33,000 0.04 0.00 249,480 2016-03-14
23 1113 CK Asset Holdings Limited (KY):O 11,715,194 5,000 0.30 0.00 238,250 2016-03-14
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,438,050 10,000 0.16 0.00 215,500 2016-03-14
25 1234 China Lilang Limited:O 419,000 40,000 0.03 0.00 196,000 2016-03-14
26 0787 Global Brands Group Holding Limited:O 3,431,128 200,000 0.04 0.00 186,000 2016-03-14
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,655,500 150,000 0.14 0.01 177,000 2016-03-14
28 1323 Huasheng International Holding Limited:O 2,082,000 400,000 0.23 0.04 174,000 2016-03-14
29 0390 CHINA RAILWAY GROUP LIMITED:H 13,556,735 30,272 0.32 0.00 170,129 2016-03-14
30 1776 GF Securities Co., Ltd.:H 6,590,308 10,000 0.39 0.00 154,600 2016-03-14
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,082,000 150,000 0.15 0.00 150,000 2016-03-14
32 0712 Comtec Solar Systems Group Limited:O 1,784,000 200,000 0.13 0.01 142,000 2016-03-14
33 0707 Asia Television Holdings Limited:O 4,930,000 500,000 0.24 0.02 137,500 2016-03-14
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,168,494 40,000 0.07 0.00 136,800 2016-03-14
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,103,374 66,000 0.33 0.00 135,300 2016-03-14
36 0715 China Oceanwide Holdings Limited:O 335,105,892 150,000 2.08 0.00 133,500 2016-03-14
37 0992 LENOVO GROUP LIMITED:O 10,179,129 20,000 0.09 0.00 131,000 2016-03-14
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 213,008 10,000 0.01 0.00 127,800 2016-03-14
39 0891 Trinity Limited (BM):O 684,000 130,000 0.04 0.01 122,200 2016-03-14
40 0270 GUANGDONG INVESTMENT LIMITED:O 11,946,084 12,000 0.19 0.00 116,760 2016-03-14
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 708,000 6,000 0.07 0.00 108,480 2016-03-14
42 1366 Jiangnan Group Limited:O 1,616,000 80,000 0.04 0.00 103,200 2016-03-14
43 0653 BONJOUR HOLDINGS LIMITED:O 5,964,000 200,000 0.17 0.01 93,000 2016-03-14
44 2382 Sunny Optical Technology (Group) Company Limited:O 207,000 5,000 0.02 0.00 91,900 2016-03-14
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,881,131 20,000 0.04 0.00 78,800 2016-03-14
46 1225 Lerado Financial Group Company Limited:O 2,466,000 500,000 0.06 0.01 77,000 2016-03-14
47 0066 MTR CORPORATION LIMITED:O 6,043,244 2,000 0.10 0.00 74,700 2016-03-14
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,100 5,000 0.02 0.00 74,700 2016-03-14
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 975,800 6,000 0.16 0.00 73,080 2016-03-14
50 6030 CITIC Securities Company Limited:H 2,238,517 4,000 0.10 0.00 64,560 2016-03-14
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,015,900 400,000 0.50 0.03 62,000 2016-03-14
52 2186 Luye Pharma Group Ltd.:O 337,000 10,000 0.01 0.00 58,300 2016-03-14
53 0953 Shaw Brothers Holdings Limited:O 2,222,000 50,000 0.19 0.00 58,000 2016-03-14
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,220,000 10,000 0.11 0.00 57,000 2016-03-14
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 948,147 4,000 0.02 0.00 56,720 2016-03-14
56 1386 Vestate Group Holdings Limited:O 374,000 25,000 0.06 0.00 52,500 2016-03-14
57 2193 MAN KING HOLDINGS LIMITED:O 132,000 60,000 0.03 0.01 51,600 2016-03-14
58 3328 Bank of Communications Co., Ltd.:H 22,931,407 10,000 0.07 0.00 49,200 2016-03-14
59 1970 IMAX China Holding, Inc.:O 9,300 1,000 0.00 0.00 48,800 2016-03-14
60 0816 Huadian Fuxin Energy Corporation Limited:H 1,278,000 30,000 0.05 0.00 48,600 2016-03-14
61 1661 China Frontier Technology Group:O 541,000 13,000 0.03 0.00 48,230 2016-03-14
62 0729 FDG Electric Vehicles Limited:O 36,565,256 105,000 0.17 0.00 47,250 2016-03-14
63 1382 Pacific Textiles Holdings Limited:O 267,000 4,000 0.02 0.00 44,160 2016-03-14
64 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 462,500 100,000 0.03 0.01 44,000 2016-03-14
65 1431 YuanShengTai Dairy Farm Limited:O 6,742,000 96,000 0.17 0.00 43,680 2016-03-14
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,946,000 16,000 0.83 0.00 43,040 2016-03-14
67 1972 SWIRE PROPERTIES LIMITED:O 20,494,266 2,000 0.35 0.00 42,200 2016-03-14
68 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,060,000 300,000 0.08 0.00 42,000 2016-03-14
69 1089 Leyou Technologies Holdings Limited:O 1,570,000 45,000 0.05 0.00 41,850 2016-03-14
70 0753 Air China Limited:H 1,915,350 8,000 0.04 0.00 41,760 2016-03-14
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,140,000 8,000 0.22 0.00 41,280 2016-03-14
72 0076 Elate Holdings Limited:O 4,664,141 400,000 0.24 0.01 40,000 2016-03-14
73 2012 SUNSHINE OILSANDS LTD.:O 813,500 100,000 0.02 0.00 39,000 2016-03-14
74 0489 DongFeng Motor Group Company Limited (CN):H 514,472 4,000 0.02 0.00 38,760 2016-03-14
75 0006 Power Assets Holdings Limited:O 13,071,379 500 0.61 0.00 38,575 2016-03-14
76 0347 Angang Steel Company Limited:H 3,599,662 10,000 0.33 0.00 36,400 2016-03-14
77 0283 Goldin Properties Holdings Limited:O 488,700 10,000 0.01 0.00 36,200 2016-03-14
78 0699 CAR Inc.:O 388,000 4,000 0.02 0.00 35,800 2016-03-14
79 1143 China Energy Storage Technology Development Limited:O 4,000 4,000 0.00 0.00 34,640 2016-03-14
80 3989 Capital Environment Holdings Limited:O 4,976,064 100,000 0.05 0.00 32,500 2016-03-14
81 1618 Metallurgical Corporation of China Ltd.:H 9,162,000 16,000 0.32 0.00 32,320 2016-03-14
82 0582 Shin Hwa World Limited:O 18,470,500 200,000 0.09 0.00 32,000 2016-03-14
83 87001 Hui Xian Real Estate Investment Trust:Unit 16,535,741 10,000 0.31 0.00 31,800 2016-03-14
84 0055 Neway Group Holdings Limited:O 18,867,000 520,000 0.89 0.02 31,200 2016-03-14
85 6833 Sinco Pharmaceuticals Holdings Limited:O 60,000 40,000 0.00 0.00 30,400 2016-03-14
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,882,000 8,000 0.18 0.00 29,920 2016-03-14
87 0708 China Evergrande New Energy Vehicle Group Limited:O 735,000 20,000 0.01 0.00 29,800 2016-03-14
88 0235 CSC Holdings Limited (HK):O 68,454,250 100,000 0.40 0.00 28,500 2016-03-14
89 3708 China Supply Chain Holdings Limited:O 70,000 35,000 0.01 0.00 27,650 2016-03-14
90 0371 Beijing Enterprises Water Group Limited:O 4,306,500 6,000 0.05 0.00 27,120 2016-03-14
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 606,357 1,000 0.02 0.00 26,750 2016-03-14
92 0985 CST Holding (HK) Limited (KY):O 9,003,999 320,000 0.02 0.00 26,560 2016-03-14
93 0802 China e-Wallet Payment Group Limited:O 249,512 50,000 0.02 0.00 25,000 2016-03-14
94 1428 Bright Smart Securities & Commodities Group Limited:O 800,313 12,000 0.05 0.00 24,840 2016-03-14
95 0493 GOME Retail Holdings Limited:O 15,909,678 20,000 0.09 0.00 22,800 2016-03-14
96 0228 China Energy Development Holdings Limited:O 3,890,000 200,000 0.04 0.00 22,200 2016-03-14
97 0758 Macrolink Capital Holdings Limited:O 280,000 40,000 0.03 0.00 20,400 2016-03-14
98 0987 China Renewable Energy Investment Limited:O 454,447,916 80,000 19.29 0.00 19,440 2016-03-14
99 2010 Real Nutriceutical Group Limited:O 2,358,000 30,000 0.15 0.00 19,200 2016-03-14
100 2211 Universal Health International Group Holding Limited:O 1,356,000 20,000 0.07 0.00 19,200 2016-03-14
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 19,210,000 10,000 1.78 0.00 19,000 2016-03-14
102 0710 BOE Varitronix Limited:O 2,340,000 3,000 0.71 0.00 16,500 2016-03-14
103 1808 Enterprise Development Holdings Limited (KY):O 15,518,000 200,000 0.45 0.01 16,200 2016-03-14
104 0743 Asia Cement (China) Holdings Corporation:O 10,441,000 10,000 0.67 0.00 16,000 2016-03-14
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 712,423 1,000 0.02 0.00 15,980 2016-03-14
106 6886 Huatai Securities Co., Ltd.:H 3,606,704 1,000 0.21 0.00 15,600 2016-03-14
107 1101 China Huarong Energy Company Limited:O 25,505,610 70,000 0.23 0.00 15,540 2016-03-14
108 2371 Chuanglian Holdings Limited (KY):O 3,700,000 100,000 0.08 0.00 15,500 2016-03-14
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,863,452 880 0.15 0.00 14,045 2016-03-14
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,000 2,000 0.02 0.00 14,040 2016-03-14
111 0188 Sunwah Kingsway Capital Holdings Limited:O 6,464,000 100,000 0.12 0.00 14,000 2016-03-14
112 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,243,828 1,000 0.46 0.00 13,980 2016-03-14
113 1229 Nan Nan Resources Enterprise Limited:O 20,000 20,000 0.00 0.00 13,800 2016-03-14
114 1004 China Smarter Energy Group Holdings Limited:O 128,000 18,000 0.00 0.00 11,700 2016-03-14
115 0952 Quam Plus International Financial Limited:O 2,620,000 10,000 0.17 0.00 9,900 2016-03-14
116 0672 Zhong An Group Limited:O 101,137,200 10,000 4.31 0.00 7,700 2016-03-14
117 2383 TOM GROUP LIMITED:O 620,000 4,000 0.02 0.00 7,640 2016-03-14
118 0431 Greater China Financial Holdings Limited:O 188,000 8,000 0.01 0.00 6,480 2016-03-14
119 1613 Synertone Communication Corporation:O 38,672,000 88,000 0.46 0.00 6,072 2016-03-14
120 0008 PCCW LIMITED:O 8,081,024 1,000 0.11 0.00 4,910 2016-03-14
121 1125 LAI FUNG HOLDINGS LIMITED:O 822,000 40,000 0.01 0.00 4,720 2016-03-14
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 948,539,373 83 35.92 0.00 2,229 2016-03-14
123 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 393,920 -0 0.09 -0.35 -0 2016-03-14
124 6108 New Ray Medicine International Holding Limited:O 1,968,000 -8,000 0.14 -0.00 -888 2016-03-14
125 2669 China Overseas Property Holdings Limited:O 6,736,368 -1,333 0.20 -0.00 -1,506 2016-03-14
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 935,400 -200 0.19 -0.00 -1,916 2016-03-14
127 6839 Yunnan Water Investment Co., Limited:H 632,000 -1,000 0.17 -0.00 -4,240 2016-03-14
128 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 602,346 -10,990 0.99 -0.02 -4,946 2016-03-14
129 8167 Neo Telemedia Limited:O 5,281,200 -12,000 0.06 -0.00 -5,940 2016-03-14
130 8179 Palinda Group Holdings Limited:O 45,018,100 -192,000 0.69 -0.00 -7,104 2016-03-14
131 8340 Zijing International Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2016-03-14
132 8200 SAU SAN TONG HOLDINGS LIMITED:O 18,488,764 -120,000 0.51 -0.00 -8,040 2016-03-14
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 497,000 -1,000 0.05 -0.00 -9,060 2016-03-14
134 0337 Greenland Hong Kong Holdings Limited:O 1,724,600 -4,000 0.06 -0.00 -10,160 2016-03-14
135 2357 AviChina Industry & Technology Company Limited:H 6,175,500 -2,000 0.26 -0.00 -11,120 2016-03-14
136 0789 Artini Holdings Limited:O 931,761 -100,000 0.04 -0.00 -11,200 2016-03-14
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,467,946 -200,000 0.20 -0.00 -11,200 2016-03-14
138 1041 Lamtex Holdings Limited:O 3,583,500 -100,000 0.10 -0.00 -11,800 2016-03-14
139 1099 SINOPHARM GROUP CO. LTD.:H 368,800 -400 0.03 -0.00 -12,560 2016-03-14
140 3339 Lonking Holdings Limited:O 3,570,000 -10,000 0.08 -0.00 -12,900 2016-03-14
141 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 -16,000 0.02 -0.00 -13,600 2016-03-14
142 8363 SDM Education Group Holdings Limited:O 1,088,000 -10,000 0.54 -0.00 -13,600 2016-03-14
143 1893 China National Materials Company Limited:H 2,741,000 -10,000 0.24 -0.00 -14,800 2016-03-14
144 3303 Jutal Offshore Oil Services Limited:O 954,000 -30,000 0.12 -0.00 -18,000 2016-03-14
145 8093 Web3 Meta Limited:O 180,000 -35,000 0.05 -0.01 -18,200 2016-03-14
146 0494 LI & FUNG LIMITED:O 8,742,953 -4,000 0.10 -0.00 -19,960 2016-03-14
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,668,300 -4,000 0.04 -0.00 -21,320 2016-03-14
148 1091 South Manganese Investment Limited:O 825,168 -48,000 0.02 -0.00 -22,800 2016-03-14
149 0877 OM Technologies (Group) Limited:O 386,000 -10,000 0.05 -0.00 -22,900 2016-03-14
150 0808 Prosperity Real Estate Investment Trust:Unit 3,865,529 -8,000 0.27 -0.00 -23,600 2016-03-14
151 0604 SHENZHEN INVESTMENT LIMITED:O 7,377,470 -8,000 0.10 -0.00 -23,600 2016-03-14
152 1565 Virscend Education Company Limited:O 6,000 -10,000 0.00 -0.00 -25,200 2016-03-14
153 2310 Times Universal Group Holdings Limited:O 120,000 -16,000 0.03 -0.00 -26,240 2016-03-14
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,636,885 -10,000 0.52 -0.00 -27,000 2016-03-14
155 0736 China Properties Investment Holdings Limited:O 2,368,896 -105,000 0.24 -0.01 -27,300 2016-03-14
156 2866 COSCO SHIPPING Development Co., Ltd.:H 9,277,400 -16,000 0.25 -0.00 -28,640 2016-03-14
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,120,000 -150,000 0.02 -0.00 -30,600 2016-03-14
158 1019 Convoy Global Holdings Limited:O 5,426,000 -102,000 0.04 -0.00 -31,110 2016-03-14
159 0757 Solargiga Energy Holdings Limited:O 8,911,794 -170,000 0.28 -0.01 -31,790 2016-03-14
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 170,500 -500 0.01 -0.00 -32,425 2016-03-14
161 8007 Global Strategic Group Limited:O 3,068,160 -100,000 0.05 -0.00 -32,500 2016-03-14
162 2727 Shanghai Electric Group Company Limited:H 5,480,200 -10,000 0.18 -0.00 -35,000 2016-03-14
163 1788 Guotai Junan International Holdings Limited:O 3,952,123 -15,000 0.06 -0.00 -35,700 2016-03-14
164 0196 Honghua Group Limited:O 17,940,000 -89,000 0.55 -0.00 -39,160 2016-03-14
165 0136 China Ruyi Holdings Limited:O 13,375,547 -100,000 0.02 -0.00 -41,500 2016-03-14
166 0151 Want Want China Holdings Limited:O 4,447,532 -7,460 0.03 -0.00 -42,373 2016-03-14
167 8088 8088 Investment Holdings Limited:O 4,625,200 -200,000 0.06 -0.00 -42,800 2016-03-14
168 0593 DreamEast Group Limited:O 37,000 -5,000 0.01 -0.00 -43,000 2016-03-14
169 0530 Goldin Financial Holdings Limited:O 174,000 -6,000 0.00 -0.00 -43,020 2016-03-14
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,964,000 -30,000 0.40 -0.00 -45,300 2016-03-14
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,906,000 -10,000 0.17 -0.00 -47,400 2016-03-14
172 2678 Texhong International Group Limited:O 10,500 -8,000 0.00 -0.00 -49,440 2016-03-14
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,426,940 -17,000 0.54 -0.00 -51,510 2016-03-14
174 2888 STANDARD CHARTERED PLC:O 1,808,711 -1,000 0.06 -0.00 -52,400 2016-03-14
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,316,000 -100,000 0.33 -0.01 -55,000 2016-03-14
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,630,890 -4,000 3.69 -0.00 -55,440 2016-03-14
177 0914 Anhui Conch Cement Company Limited:H 698,419 -3,000 0.05 -0.00 -57,660 2016-03-14
178 1097 i-CABLE Communications Limited:O 2,323,485 -100,000 0.12 -0.00 -58,000 2016-03-14
179 1280 China Qidian Guofeng Holdings Limited:O 1,602,000 -100,000 0.11 -0.01 -61,000 2016-03-14
180 0269 China Resources and Transportation Group Limited:O 2,125,060 -500,000 0.03 -0.01 -61,000 2016-03-14
181 8087 China 33 Media Group Limited:O 116,000 -440,000 0.00 -0.01 -62,480 2016-03-14
182 1898 China Coal Energy Company Limited:H 6,286,179 -20,000 0.15 -0.00 -63,400 2016-03-14
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,974,504 -10,000 0.17 -0.00 -64,600 2016-03-14
184 1076 Imperial Pacific International Holdings Limited:O 15,470,000 -420,000 0.01 -0.00 -65,100 2016-03-14
185 0547 Digital Domain Holdings Limited:O 11,413,000 -150,000 0.11 -0.00 -66,750 2016-03-14
186 8101 EJE (Hong Kong) Holdings Limited:O 3,244,000 -800,000 0.14 -0.03 -68,800 2016-03-14
187 3393 Wasion Holdings Limited:O 548,000 -20,000 0.05 -0.00 -75,200 2016-03-14
188 0884 CIFI Holdings (Group) Co. Ltd.:O 21,062,000 -40,000 0.32 -0.00 -75,600 2016-03-14
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,748,730 -10,000 0.06 -0.00 -85,000 2016-03-14
190 1299 AIA Group Limited:O 6,374,022 -2,000 0.05 -0.00 -85,300 2016-03-14
191 0941 China Mobile Limited (HK):O 7,625,197 -1,000 0.04 -0.00 -86,150 2016-03-14
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,236,000 -32,000 0.14 -0.00 -89,920 2016-03-14
193 0535 Gemdale Properties and Investment Corporation Limited:O 12,206,000 -200,000 0.08 -0.00 -92,000 2016-03-14
194 1816 CGN Power Co., Ltd.:H 53,721,298 -40,000 0.48 -0.00 -93,600 2016-03-14
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,419,900 -9,000 0.36 -0.00 -113,940 2016-03-14
196 3888 Kingsoft Corporation Limited:O 3,458,351 -7,000 0.27 -0.00 -115,360 2016-03-14
197 1928 Sands China Ltd.:O 1,622,905 -4,000 0.02 -0.00 -116,400 2016-03-14
198 0572 Future World Holdings Limited:O 5,288,468 -500,000 0.09 -0.01 -118,500 2016-03-14
199 3800 GCL Technology Holdings Limited (KY):O 30,818,428 -100,000 0.17 -0.00 -128,000 2016-03-14
200 1800 China Communications Construction Company Limited:H 28,054,935 -16,000 0.63 -0.00 -129,760 2016-03-14
201 0143 Guoan International Limited:O 10,000 -560,000 0.00 -0.01 -151,200 2016-03-14
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,563,536 -12,000 0.12 -0.00 -161,040 2016-03-14
203 1313 China Resources Building Materials Technology Holdings Limited:O 4,502,508 -70,000 0.07 -0.00 -165,200 2016-03-14
204 1326 Transmit Entertainment Limited:O 1,144,000 -320,000 0.05 -0.01 -166,400 2016-03-14
205 1088 China Shenhua Energy Company Limited:H 6,827,939 -13,000 0.20 -0.00 -167,440 2016-03-14
206 1889 Sanai Health Industry Group Company Limited:O 1,542,500 -500,000 0.08 -0.03 -170,000 2016-03-14
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,358,698 -7,000 0.15 -0.00 -186,900 2016-03-14
208 2883 China Oilfield Services Limited:H 7,173,596 -30,000 0.40 -0.00 -189,000 2016-03-14
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 -6,500 0.01 -0.00 -193,700 2016-03-14
210 0435 Sunlight Real Estate Investment Trust:Unit 2,023,920 -50,000 0.12 -0.00 -196,000 2016-03-14
211 0911 Qianhai Health Holdings Limited:O 20,760,000 -4,440,000 0.10 -0.02 -204,240 2016-03-14
212 0883 CNOOC LIMITED:O 24,627,054 -25,000 0.06 -0.00 -227,000 2016-03-14
213 0868 XINYI GLASS HOLDINGS LIMITED:O 7,658,770 -60,000 0.20 -0.00 -277,200 2016-03-14
214 0585 Imagi International Holdings Limited:O 23,004,038 -3,040,000 0.18 -0.02 -322,240 * 2016-03-14
215 1211 BYD COMPANY LIMITED:H 2,868,830 -8,014 0.31 -0.00 -337,790 2016-03-14
216 1375 Central China Securities Co., Ltd.:H 1,659,000 -100,000 0.13 -0.01 -359,000 2016-03-14
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,284,000 -400,000 0.57 -0.04 -368,000 2016-03-14
218 2899 ZIJIN MINING GROUP CO., LTD.:H 13,247,349 -160,000 0.23 -0.00 -400,000 2016-03-14
219 1818 Zhaojin Mining Industry Company Limited:H 3,019,504 -70,000 0.35 -0.01 -447,300 2016-03-14
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,644,347 -160,000 0.13 -0.00 -448,000 2016-03-14
221 0823 Link Real Estate Investment Trust:Unit 11,580,420 -14,000 0.51 -0.00 -625,800 2016-03-14
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,182,203 -14,000 0.13 -0.00 -651,700 2016-03-14
223 3988 BANK OF CHINA LIMITED:H 297,472,643 -209,700 0.36 -0.00 -660,555 2016-03-14
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,890,340 -90,000 0.13 -0.00 -661,500 2016-03-14
225 0001 CK Hutchison Holdings Limited:O 14,057,336 -7,000 0.36 -0.00 -693,700 2016-03-14
226 0358 Jiangxi Copper Company Limited:H 8,125,469 -73,000 0.59 -0.01 -723,430 2016-03-14
227 1165 Shunfeng International Clean Energy Limited:O 1,342,000 -500,000 0.03 -0.01 -765,000 2016-03-14
228 1109 CHINA RESOURCES LAND LIMITED:O 884,234 -39,847 0.01 -0.00 -812,879 2016-03-14
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,331,876 -183,990 0.09 -0.00 -897,871 2016-03-14
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,679,174 -71,000 0.14 -0.00 -2,506,300 2016-03-14
231 1038 CK Infrastructure Holdings Limited:O 1,786,318 -39,000 0.07 -0.00 -2,950,350 2016-03-14
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,197,850 -114,000 0.21 -0.00 -2,986,800 2016-03-14
233 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 293,800 -100,600 0.05 -0.02 -3,797,650 2016-03-14
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,982,147 -1,817,120 0.38 -0.01 -5,033,422 2016-03-14
235 0857 PETROCHINA COMPANY LIMITED:H 76,503,270 -940,000 0.36 -0.00 -5,066,600 2016-03-14
236 0002 CLP HOLDINGS LIMITED:O 14,598,316 -103,250 0.58 -0.00 -7,082,950 2016-03-14
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,855,488 -1,206,000 0.05 -0.01 -11,264,040 2016-03-14

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