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

CCASS holding changes from 2016-05-09 to 2016-05-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,243,235 216,815 0.93 0.02 40,284,227 2016-05-10
2 0823 Link Real Estate Investment Trust:Unit 16,026,326 418,967 0.71 0.02 19,775,242 2016-05-10
3 3333 China Evergrande Group:O 20,623,749 3,328,000 0.15 0.02 18,603,520 2016-05-10
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,718,519 2,016,000 0.06 0.01 17,821,440 2016-05-10
5 6030 CITIC Securities Company Limited:H 3,229,571 1,006,500 0.14 0.04 15,862,440 2016-05-10
6 0992 LENOVO GROUP LIMITED:O 13,186,129 2,644,000 0.12 0.02 13,828,120 2016-05-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,043,667 547,000 0.12 0.01 13,456,200 2016-05-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,352,913 820,000 1.17 0.01 11,988,400 2016-05-10
9 0005 HSBC HOLDINGS PLC:O 78,282,578 128,578 0.40 0.00 6,268,178 2016-05-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,771,351 314,000 0.48 0.00 5,338,000 2016-05-10
11 0700 TENCENT HOLDINGS LIMITED:O 3,546,610 10,300 0.04 0.00 1,610,920 2016-05-10
12 0011 HANG SENG BANK, LIMITED:O 15,242,972 11,600 0.80 0.00 1,592,680 2016-05-10
13 0941 China Mobile Limited (HK):O 7,422,095 17,528 0.04 0.00 1,524,936 2016-05-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,154,186 286,000 0.09 0.00 1,358,500 2016-05-10
15 0001 CK Hutchison Holdings Limited:O 14,673,450 13,500 0.38 0.00 1,266,975 2016-05-10
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,855,838 34,500 0.13 0.00 1,197,150 2016-05-10
17 3988 BANK OF CHINA LIMITED:H 302,290,676 353,200 0.36 0.00 1,077,260 2016-05-10
18 1398 Industrial and Commercial Bank of China Limited:H 203,128,560 213,500 0.23 0.00 851,865 2016-05-10
19 1618 Metallurgical Corporation of China Ltd.:H 11,140,000 320,000 0.39 0.01 681,600 2016-05-10
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,158,627 27,000 0.15 0.00 603,450 2016-05-10
21 2880 Liaoning Port Co., Ltd.:H 2,756,000 188,000 0.12 0.01 580,920 2016-05-10
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 979,253,485 18,000 36.50 0.00 511,200 2016-05-10
23 0066 MTR CORPORATION LIMITED:O 6,132,839 13,000 0.10 0.00 499,200 2016-05-10
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,163,401 20,000 0.21 0.00 447,000 2016-05-10
25 0267 CITIC Limited (HK):O 14,535,225 40,100 0.05 0.00 439,496 2016-05-10
26 2888 STANDARD CHARTERED PLC:O 1,611,571 7,945 0.05 0.00 435,783 2016-05-10
27 0883 CNOOC LIMITED:O 23,758,772 48,000 0.05 0.00 428,640 2016-05-10
28 1299 AIA Group Limited:O 4,756,422 8,800 0.04 0.00 390,720 2016-05-10
29 0494 LI & FUNG LIMITED:O 8,704,953 76,000 0.10 0.00 336,680 2016-05-10
30 1800 China Communications Construction Company Limited:H 24,781,988 36,000 0.56 0.00 317,520 2016-05-10
31 1928 Sands China Ltd.:O 1,871,055 10,800 0.02 0.00 296,460 2016-05-10
32 0582 Shin Hwa World Limited:O 16,575,500 1,250,000 0.08 0.01 288,750 2016-05-10
33 0264 China International Development Corporation Limited:O 4,484,000 224,000 1.29 0.06 284,480 2016-05-10
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,159,361 6,000 0.13 0.00 280,200 2016-05-10
35 1766 CRRC Corporation Limited:H 18,249,429 38,000 0.42 0.00 279,300 2016-05-10
36 6886 Huatai Securities Co., Ltd.:H 3,625,904 17,800 0.21 0.00 273,408 2016-05-10
37 0857 PETROCHINA COMPANY LIMITED:H 69,218,483 50,000 0.33 0.00 268,000 2016-05-10
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,342,045 95,000 0.37 0.00 254,600 2016-05-10
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 391,740 6,000 0.07 0.00 251,100 2016-05-10
40 0020 WHEELOCK AND COMPANY LIMITED:O 437,079 7,000 0.02 0.00 244,300 2016-05-10
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,274,000 12,500 0.81 0.00 244,250 2016-05-10
42 3323 China National Building Material Company Limited:H 10,439,477 66,000 0.36 0.00 233,640 2016-05-10
43 0728 CHINA TELECOM CORPORATION LIMITED:H 12,014,854 50,000 0.09 0.00 186,500 2016-05-10
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,799,700 34,000 0.06 0.00 184,620 2016-05-10
45 2038 FIH Mobile Limited:O 5,838,570 68,000 0.07 0.00 174,760 2016-05-10
46 0884 CIFI Holdings (Group) Co. Ltd.:O 23,246,000 100,000 0.35 0.00 172,000 2016-05-10
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 191,000 2,500 0.02 0.00 169,375 2016-05-10
48 1326 Transmit Entertainment Limited:O 2,104,000 480,000 0.08 0.02 163,200 2016-05-10
49 2006 Shanghai Jin Jiang Capital Company Limited:H 11,250,000 50,000 0.81 0.00 157,000 2016-05-10
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,076,515 63,000 0.32 0.00 154,350 2016-05-10
51 0710 BOE Varitronix Limited:O 2,255,000 26,000 0.31 0.00 150,020 2016-05-10
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,350,000 40,000 0.05 0.00 146,400 2016-05-10
53 1816 CGN Power Co., Ltd.:H 40,404,008 60,000 0.36 0.00 145,800 2016-05-10
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,201,600 50,000 0.47 0.02 144,000 2016-05-10
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,254,120 12,000 0.82 0.01 143,760 2016-05-10
56 0397 Minerva Group Holding Limited:O 6,032,035 570,000 0.25 0.02 140,790 2016-05-10
57 0547 Digital Domain Holdings Limited:O 11,993,000 200,000 0.11 0.00 134,000 2016-05-10
58 1829 China Machinery Engineering Corporation:H 720,000 26,000 0.08 0.00 127,400 2016-05-10
59 3328 Bank of Communications Co., Ltd.:H 22,725,067 27,000 0.06 0.00 127,170 2016-05-10
60 0555 REXLot Holdings Limited:O 20,087,708 800,000 0.20 0.01 118,400 2016-05-10
61 1812 Shandong Chenming Paper Holdings Limited:H 240,500 20,000 0.07 0.01 108,800 2016-05-10
62 1991 Ta Yang Group Holdings Limited:O 942,000 100,000 0.12 0.01 108,000 2016-05-10
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,511,000 30,000 0.44 0.00 107,100 2016-05-10
64 1004 China Smarter Energy Group Holdings Limited:O 916,000 236,000 0.01 0.00 106,200 2016-05-10
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 789,673 7,000 0.02 0.00 102,340 2016-05-10
66 0815 China Silver Group Limited:O 2,950,000 64,000 0.21 0.00 101,760 2016-05-10
67 0880 SJM Holdings Limited:O 14,102,686 20,000 0.25 0.00 97,000 2016-05-10
68 0914 Anhui Conch Cement Company Limited:H 645,243 4,950 0.05 0.00 90,585 2016-05-10
69 0053 GUOCO GROUP LIMITED:O 91,000 1,000 0.03 0.00 84,950 2016-05-10
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 432,000 14,000 0.09 0.00 83,160 2016-05-10
71 0747 Shenyang Public Utility Holdings Company Limited:H 1,590,000 130,000 0.26 0.02 81,900 2016-05-10
72 0327 PAX Global Technology Limited:O 743,000 13,000 0.07 0.00 81,250 2016-05-10
73 1057 Zhejiang Shibao Company Limited:H 348,000 10,000 0.40 0.01 80,300 2016-05-10
74 8007 Global Strategic Group Limited:O 3,438,160 400,000 0.06 0.01 80,000 2016-05-10
75 1333 China Zhongwang Holdings Limited:O 4,451,400 22,000 0.08 0.00 78,540 2016-05-10
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,078,147 6,000 0.02 0.00 77,400 2016-05-10
77 3383 Agile Group Holdings Limited (KY):O 44,784,106 18,000 1.14 0.00 76,680 2016-05-10
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,546,000 34,000 0.06 0.00 75,140 2016-05-10
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,173,000 10,000 0.11 0.00 74,100 2016-05-10
80 0802 China e-Wallet Payment Group Limited:O 349,512 150,000 0.02 0.01 73,500 2016-05-10
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,852,616 14,000 0.21 0.00 72,660 2016-05-10
82 2356 DAH SING BANKING GROUP LIMITED:O 2,949,368 5,200 0.21 0.00 68,432 2016-05-10
83 6833 Sinco Pharmaceuticals Holdings Limited:O 588,000 100,000 0.04 0.01 68,000 2016-05-10
84 1088 China Shenhua Energy Company Limited:H 6,176,508 5,500 0.18 0.00 67,320 2016-05-10
85 0122 CROCODILE GARMENTS LIMITED:O 412,952,794 60,000 43.58 0.01 64,800 2016-05-10
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 63,600 2016-05-10
87 0489 DongFeng Motor Group Company Limited (CN):H 596,472 8,000 0.02 0.00 62,560 2016-05-10
88 0198 SMI Holdings Group Limited:O 28,172,551 80,000 0.21 0.00 59,200 2016-05-10
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,850,000 100,000 0.11 0.00 59,000 2016-05-10
90 0436 New Universe Environmental Group Limited:O 420,000 100,000 0.01 0.00 58,000 2016-05-10
91 6837 Haitong Securities Co., Ltd.:H 24,769,566 4,800 0.73 0.00 57,984 2016-05-10
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,259,502 10,000 0.11 0.00 55,700 2016-05-10
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,275,000 300,000 0.14 0.00 54,600 2016-05-10
94 0945 MANULIFE FINANCIAL CORPORATION:O 216,346 500 0.01 0.00 54,550 2016-05-10
95 2357 AviChina Industry & Technology Company Limited:H 5,983,000 10,000 0.25 0.00 52,300 2016-05-10
96 2689 Nine Dragons Paper (Holdings) Limited:O 599,000 10,000 0.01 0.00 51,400 2016-05-10
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 622,607 2,000 0.02 0.00 50,900 2016-05-10
98 2186 Luye Pharma Group Ltd.:O 432,000 10,000 0.01 0.00 50,600 2016-05-10
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,058,709 4,000 0.06 0.00 50,000 2016-05-10
100 0275 Master Glory Group Limited:O 914,242 140,000 0.02 0.00 49,700 2016-05-10
101 0144 China Merchants Port Holdings Company Limited:O 1,583,269 2,000 0.06 0.00 43,100 2016-05-10
102 0251 S E A HOLDINGS LIMITED:O 9,490,000 2,000 1.40 0.00 42,400 2016-05-10
103 0911 Qianhai Health Holdings Limited:O 7,410,000 650,000 0.04 0.00 42,250 2016-05-10
104 0004 Wharf (Holdings) Limited (The):O 12,713,531 1,000 0.42 0.00 41,850 2016-05-10
105 1336 New China Life Insurance Company Ltd.:H 294,140 1,680 0.03 0.00 40,908 2016-05-10
106 0038 FIRST TRACTOR COMPANY LIMITED:H 962,511 10,000 0.24 0.00 40,700 2016-05-10
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 812,400 6,000 0.01 0.00 39,780 2016-05-10
108 1613 Synertone Communication Corporation:O 10,955,200 176,000 0.33 0.01 38,192 2016-05-10
109 0598 SINOTRANS LIMITED:H 937,200 12,000 0.04 0.00 37,680 2016-05-10
110 1982 NAMESON HOLDINGS LIMITED:O 7,526,000 30,000 0.36 0.00 37,500 2016-05-10
111 0087 SWIRE PACIFIC LIMITED:B 145,890,179 2,500 4.87 0.00 36,700 2016-05-10
112 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,200 80,000 0.02 0.01 36,000 2016-05-10
113 2277 XinKong Investment Stock Corporation Limited:O 585,000 30,000 0.06 0.00 34,800 2016-05-10
114 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,024,000 20,000 5.54 0.00 34,600 2016-05-10
115 0778 Fortune Real Estate Investment Trust:Unit 3,519,000 4,000 0.19 0.00 33,720 2016-05-10
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,929,532 1,000 0.28 0.00 32,450 2016-05-10
117 0763 ZTE CORPORATION:H 2,927,178 3,000 0.39 0.00 31,080 2016-05-10
118 0524 Great Wall Terroir Holdings Limited:O 380,400 60,000 0.05 0.01 30,600 2016-05-10
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,962,000 8,000 0.18 0.00 29,120 2016-05-10
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 878,000 4,000 0.02 0.00 29,080 2016-05-10
121 0973 L'Occitane International S.A.:O 359,500 2,000 0.02 0.00 27,760 2016-05-10
122 2308 EVOC Intelligent Technology Company Limited:H 136,800 20,000 0.04 0.01 27,200 2016-05-10
123 1530 3SBio Inc.:O 89,500 3,000 0.00 0.00 27,180 2016-05-10
124 0789 Artini Holdings Limited:O 1,711,761 180,000 0.07 0.01 27,000 2016-05-10
125 0419 Hony Media Group:O 519,687 30,000 0.00 0.00 27,000 2016-05-10
126 0522 ASMPT Limited:O 56,400 500 0.01 0.00 26,975 2016-05-10
127 1072 Dongfang Electric Corporation Limited:H 3,251,600 4,600 0.96 0.00 26,174 2016-05-10
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,426,504 4,000 0.17 0.00 24,600 2016-05-10
129 6128 Graphex Group Limited:O 103,000 20,000 0.02 0.00 24,400 2016-05-10
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,965,629 10,000 0.24 0.00 24,300 2016-05-10
131 0699 CAR Inc.:O 406,000 3,000 0.02 0.00 24,000 2016-05-10
132 1207 SRE Group Limited:O 10,799,532 100,000 0.05 0.00 24,000 2016-05-10
133 0953 Shaw Brothers Holdings Limited:O 2,288,000 20,000 0.16 0.00 23,600 2016-05-10
134 0753 Air China Limited:H 1,741,050 4,000 0.04 0.00 23,080 2016-05-10
135 3382 Tianjin Port Development Holdings Limited:O 2,498,000 20,000 0.04 0.00 22,800 2016-05-10
136 6823 HKT Limited (KY):O 1,093,858 2,000 0.01 0.00 22,480 2016-05-10
137 0094 Greenheart Group Limited:O 530,000 30,000 0.04 0.00 21,900 2016-05-10
138 1428 Bright Smart Securities & Commodities Group Limited:O 784,313 10,000 0.05 0.00 21,800 2016-05-10
139 1631 REF Holdings Limited:O 55,000 25,000 0.02 0.01 21,750 2016-05-10
140 8047 China Ocean Group Development Limited:O 889,200 200,000 0.05 0.01 21,200 2016-05-10
141 2326 New Provenance Everlasting Holdings Limited:O 1,900,000 50,000 0.01 0.00 21,000 2016-05-10
142 1469 Get Nice Financial Group Limited:O 1,819,691 20,000 0.07 0.00 20,600 2016-05-10
143 0826 Tiangong International Company Limited:O 1,710,000 34,000 0.08 0.00 19,380 2016-05-10
144 2100 BAIOO Family Interactive Limited:O 346,000 40,000 0.01 0.00 18,800 2016-05-10
145 1368 Xtep International Holdings Limited:O 156,500 4,500 0.01 0.00 18,630 2016-05-10
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,618,000 10,000 0.38 0.00 15,500 2016-05-10
147 3777 China Fiber Optic Network System Group Ltd.:O 6,676,800 20,000 0.31 0.00 15,400 2016-05-10
148 0708 China Evergrande New Energy Vehicle Group Limited:O 680,000 10,000 0.01 0.00 11,700 2016-05-10
149 1811 CGN New Energy Holdings Co., Ltd.:O 934,000 10,000 0.02 0.00 11,100 2016-05-10
150 1321 China New City Group Limited:O 26,824,000 2,000 1.54 0.00 10,440 2016-05-10
151 1532 China Partytime Culture Holdings Limited:O 744,000 12,000 0.10 0.00 10,440 2016-05-10
152 0471 Silkwave Inc:O 20,287,000 200,000 0.11 0.00 10,400 2016-05-10
153 0947 MOBI Development Co., Ltd.:O 1,420,600 10,000 0.17 0.00 10,300 2016-05-10
154 0886 Silver Base Group Holdings Limited:O 1,129,975 8,000 0.07 0.00 10,080 2016-05-10
155 3668 Chinalco Mining Corporation International:O 1,716,000 12,000 0.01 0.00 9,720 2016-05-10
156 0138 CCT Fortis Holdings Limited:O 67,500 10,000 0.01 0.00 9,700 2016-05-10
157 8269 Wealth Glory Holdings Limited:O 7,774,000 150,000 0.19 0.00 9,450 2016-05-10
158 1186 China Railway Construction Corporation Limited:H 6,039,122 1,000 0.29 0.00 9,040 2016-05-10
159 8319 Expert Systems Holdings Limited:O 240,000 20,000 0.03 0.00 7,200 2016-05-10
160 0806 Value Partners Group Limited:O 3,424,400 1,000 0.19 0.00 7,180 2016-05-10
161 1094 Cherish Sunshine International Limited:O 21,872,000 40,000 0.16 0.00 5,160 2016-05-10
162 0364 Blockchain Group Company Limited:O 30,142,870 96,000 0.15 0.00 4,704 2016-05-10
163 0224 PIONEER GLOBAL GROUP LIMITED:O 394,000 4,000 0.03 0.00 4,600 2016-05-10
164 1963 Bank of Chongqing Co., Ltd.:H 212,500 500 0.01 0.00 2,875 2016-05-10
165 8363 SDM Education Group Holdings Limited:O 1,064,000 2,000 0.53 0.00 2,600 2016-05-10
166 0987 China Renewable Energy Investment Limited:O 454,477,916 10,000 19.29 0.00 2,210 2016-05-10
167 0575 Regent Pacific Group Limited:O 10,840,000 40,000 0.06 0.00 1,480 2016-05-10
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,624,500 1,000 0.13 0.00 1,300 2016-05-10
169 0381 AOM International Group Company Limited:O 1,834,000 -40,000 0.04 -0.00 -2,720 2016-05-10
170 6183 CHINA GREENFRESH GROUP CO., LTD.:O 127,000 -1,000 0.03 -0.00 -4,010 2016-05-10
171 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 292,640 -10,000 0.05 -0.00 -4,400 2016-05-10
172 1460 ICO Group Limited:O 868,000 -48,000 0.02 -0.00 -4,560 2016-05-10
173 1480 Yan Tat Group Holdings Limited:O 178,000 -2,000 0.07 -0.00 -4,640 2016-05-10
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 303,000 -1,000 0.03 -0.00 -5,060 2016-05-10
175 0859 Zhongchang International Holdings Group Limited:O 1,482,000 -4,000 0.15 -0.00 -5,560 2016-05-10
176 8203 Kaisun Holdings Limited:O 3,240,000 -100,000 0.09 -0.00 -5,800 2016-05-10
177 0915 Daohe Global Group Limited:O 2,060,000 -10,000 0.06 -0.00 -6,000 2016-05-10
178 0519 Novautek Technologies Group Limited (BM):O 4,624,300 -20,000 0.22 -0.00 -7,500 2016-05-10
179 8206 Shentong Robot Education Group Company Limited:O 248,000 -15,000 0.02 -0.00 -8,100 2016-05-10
180 1733 E-Commodities Holdings Limited:O 5,765,000 -80,000 0.15 -0.00 -10,880 2016-05-10
181 0856 VSTECS Holdings Limited:O 406,400 -6,000 0.03 -0.00 -11,160 2016-05-10
182 0509 Century Sunshine Group Holdings Limited:O 3,738,250 -30,000 0.08 -0.00 -11,400 2016-05-10
183 3800 GCL Technology Holdings Limited (KY):O 33,850,288 -10,000 0.18 -0.00 -11,500 2016-05-10
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 667,000 -10,000 0.07 -0.00 -12,000 2016-05-10
185 0150 Hypebeast Limited:O 3,760,000 -60,000 0.19 -0.00 -12,300 2016-05-10
186 6108 New Ray Medicine International Holding Limited:O 334,400 -16,000 0.10 -0.00 -12,640 2016-05-10
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 742,000 -1,000 0.02 -0.00 -12,740 2016-05-10
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,273,400 -1,000 0.19 -0.00 -12,920 2016-05-10
189 1979 TEN PAO GROUP HOLDINGS LIMITED:O 292,000 -20,000 0.03 -0.00 -13,200 2016-05-10
190 2389 Beijing Health (Holdings) Limited (KY):O 19,056,000 -24,000 0.30 -0.00 -13,200 2016-05-10
191 0070 Rich Goldman Holdings Limited:O 5,852,250 -300,000 0.13 -0.01 -13,500 2016-05-10
192 1499 OKG Technology Holdings Limited:O 610,000 -30,000 0.03 -0.00 -16,200 2016-05-10
193 1496 AP Rentals Holdings Limited:O 180,000 -24,000 0.02 -0.00 -17,280 2016-05-10
194 0371 Beijing Enterprises Water Group Limited:O 4,334,500 -4,000 0.05 -0.00 -19,160 2016-05-10
195 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 338,000 -10,000 0.06 -0.00 -19,900 2016-05-10
196 0269 China Resources and Transportation Group Limited:O 2,445,060 -155,000 0.04 -0.00 -19,995 2016-05-10
197 0903 TPV TECHNOLOGY LIMITED:O 10,073,620 -18,000 0.43 -0.00 -21,240 2016-05-10
198 0648 SoftMedx Healthcare Limited:O 7,257,955 -200,000 0.28 -0.01 -21,600 2016-05-10
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,260,000 -4,000 0.11 -0.00 -21,960 2016-05-10
200 0585 Imagi International Holdings Limited:O 22,898,106 -320,000 0.18 -0.00 -22,720 2016-05-10
201 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 -1,000 0.01 -0.00 -22,800 2016-05-10
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,577,747 -60,000 0.26 -0.00 -22,800 2016-05-10
203 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 -80,000 0.00 -0.00 -23,600 2016-05-10
204 1171 Yankuang Energy Group Company Limited:H 11,915,722 -6,000 0.61 -0.00 -24,180 2016-05-10
205 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,532,000 -10,000 0.15 -0.00 -24,500 2016-05-10
206 1788 Guotai Junan International Holdings Limited:O 3,833,123 -10,000 0.06 -0.00 -25,400 2016-05-10
207 0347 Angang Steel Company Limited:H 3,573,662 -8,000 0.33 -0.00 -25,920 2016-05-10
208 0622 Oshidori International Holdings Limited:O 7,302,045 -90,000 0.10 -0.00 -27,000 2016-05-10
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,442,000 -12,000 0.15 -0.00 -30,000 2016-05-10
210 0997 Chinlink International Holdings Limited:O 3,280,000 -100,000 0.12 -0.00 -31,500 2016-05-10
211 0616 EMINENCE ENTERPRISE LIMITED:O 735,578 -100,000 0.07 -0.01 -31,500 2016-05-10
212 2238 Guangzhou Automobile Group Co., Ltd.:H 1,305,778 -4,000 0.06 -0.00 -33,800 2016-05-10
213 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 588,600 -38,000 0.06 -0.00 -33,820 2016-05-10
214 1323 Huasheng International Holding Limited:O 706,000 -90,000 0.08 -0.01 -35,550 2016-05-10
215 1270 Langham Hospitality Investments Limited:O 3,101,809 -14,000 0.15 -0.00 -36,400 2016-05-10
216 1175 Fresh Express Delivery Holdings Group Co., Limited:O 440,300 -50,000 0.07 -0.01 -37,000 2016-05-10
217 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,805,468 -10,000 0.07 -0.00 -37,100 2016-05-10
218 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 394,187 -100,000 0.01 -0.00 -39,500 2016-05-10
219 1297 Sinosoft Technology Group Limited:O 108,000 -10,000 0.01 -0.00 -41,100 2016-05-10
220 0009 KEYNE LTD:O 1,912,200 -54,000 0.08 -0.00 -44,280 2016-05-10
221 0724 Ruixin International Holdings Limited:O 11,230,000 -1,000,000 0.08 -0.01 -47,000 2016-05-10
222 2382 Sunny Optical Technology (Group) Company Limited:O 221,000 -2,000 0.02 -0.00 -48,000 2016-05-10
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,654,748 -4,000 0.07 -0.00 -49,120 2016-05-10
224 8277 Steed Oriental (Holdings) Company Limited:O 396,000 -40,000 0.20 -0.02 -50,000 2016-05-10
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,382,305 -20,000 2.41 -0.00 -50,400 2016-05-10
226 1378 China Hongqiao Group Limited:O 315,000 -10,000 0.00 -0.00 -51,200 2016-05-10
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,054,160 -14,000 0.07 -0.00 -52,780 2016-05-10
228 0064 GET NICE HOLDINGS LIMITED:O 69,717,662 -200,000 1.04 -0.00 -53,000 2016-05-10
229 1515 China Resources Medical Holdings Company Limited:O 206,500 -5,000 0.02 -0.00 -55,100 2016-05-10
230 0511 TELEVISION BROADCASTS LIMITED:O 159,900 -2,000 0.04 -0.00 -59,000 2016-05-10
231 0808 Prosperity Real Estate Investment Trust:Unit 3,821,529 -20,000 0.26 -0.00 -60,400 2016-05-10
232 8207 Chong Sing Holdings FinTech Group Limited:O 1,473,600 -20,000 0.04 -0.00 -63,200 2016-05-10
233 0493 GOME Retail Holdings Limited:O 16,945,678 -70,000 0.08 -0.00 -63,700 2016-05-10
234 1199 COSCO SHIPPING Ports Limited:O 4,627,830 -8,000 0.16 -0.00 -65,520 2016-05-10
235 1808 Enterprise Development Holdings Limited (KY):O 15,100,000 -918,000 0.36 -0.02 -66,096 2016-05-10
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,152,374 -38,000 0.35 -0.00 -66,880 2016-05-10
237 1211 BYD COMPANY LIMITED:H 2,587,438 -1,600 0.28 -0.00 -67,200 2016-05-10
238 1419 Human Health Holdings Limited:O 282,000 -22,000 0.08 -0.01 -69,300 2016-05-10
239 0670 China Eastern Airlines Corporation Limited:H 4,656,000 -18,000 0.10 -0.00 -78,120 2016-05-10
240 1102 Enviro Energy International Holdings Limited:O 8,238,200 -510,000 0.12 -0.01 -79,050 2016-05-10
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,677,662 -11,100 0.14 -0.00 -80,031 2016-05-10
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,189,351 -23,000 0.11 -0.00 -82,340 2016-05-10
243 0959 Century Entertainment International Holdings Limited:O 240,525 -222,000 0.07 -0.07 -85,470 2016-05-10
244 1313 China Resources Building Materials Technology Holdings Limited:O 4,324,508 -40,000 0.07 -0.00 -91,600 2016-05-10
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,050,000 -60,000 0.18 -0.00 -95,400 2016-05-10
246 1113 CK Asset Holdings Limited (KY):O 11,482,533 -2,000 0.30 -0.00 -96,200 2016-05-10
247 1055 China Southern Airlines Company Limited:H 1,425,000 -20,000 0.05 -0.00 -99,800 2016-05-10
248 3888 Kingsoft Corporation Limited:O 3,513,321 -6,000 0.27 -0.00 -103,200 2016-05-10
249 3993 CMOC Group Limited (CN):H 43,620,160 -75,000 1.11 -0.00 -107,250 * 2016-05-10
250 1893 China National Materials Company Limited:H 2,536,000 -66,000 0.22 -0.01 -117,480 2016-05-10
251 8265 China Trustful Group Limited:O 200,000 -100,000 0.01 -0.01 -119,000 2016-05-10
252 8037 China Biotech Services Holdings Limited:O 33,150 -486,000 0.01 -0.07 -126,360 2016-05-10
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 804,400 -11,000 0.16 -0.00 -128,920 2016-05-10
254 0630 AMCO United Holding Limited:O 753,760 -195,000 0.04 -0.01 -140,400 2016-05-10
255 0373 ALLIED GROUP LIMITED (HK):O 0 -4,000 0.00 -0.00 -152,000 2016-05-10
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,040,724 -1,680 0.17 -0.00 -156,240 2016-05-10
257 0291 China Resources Beer (Holdings) Company Limited:O 1,053,090 -10,000 0.04 -0.00 -170,800 2016-05-10
258 0405 Yuexiu Real Estate Investment Trust:Unit 13,120,075 -41,000 0.46 -0.00 -177,530 2016-05-10
259 6881 China Galaxy Securities Co., Ltd.:H 46,542,000 -28,000 1.26 -0.00 -178,080 2016-05-10
260 0390 CHINA RAILWAY GROUP LIMITED:H 13,018,932 -40,000 0.31 -0.00 -230,000 2016-05-10
261 0241 Alibaba Health Information Technology Limited:O 4,470,000 -60,000 0.05 -0.00 -297,000 2016-05-10
262 0006 Power Assets Holdings Limited:O 13,058,883 -4,500 0.61 -0.00 -348,975 2016-05-10
263 1365 China Rundong Auto Group Limited:O 70,000 -122,000 0.01 -0.01 -353,800 2016-05-10
264 1165 Shunfeng International Clean Energy Limited:O 1,368,000 -300,000 0.03 -0.01 -390,000 2016-05-10
265 3883 China Aoyuan Group Limited:O 185,428,158 -350,000 6.66 -0.01 -563,500 2016-05-10
266 0410 SOHO CHINA LIMITED:O 2,212,000 -400,000 0.04 -0.01 -1,496,000 2016-05-10
267 0998 China CITIC Bank Corporation Limited:H 20,894,707 -571,503 0.14 -0.00 -2,640,344 2016-05-10
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,960,368 -270,000 0.13 -0.01 -4,514,400 2016-05-10
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,011,012 -352,000 0.11 -0.01 -4,681,600 2016-05-10
270 1988 China Minsheng Banking Corp., Ltd.:H 49,678,374 -10,200,000 0.72 -0.15 -73,338,000 2016-05-10

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