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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,979,905 7,425,000 0.60 0.10 126,076,500 2016-06-10
2 0493 GOME Retail Holdings Limited:O 77,566,178 59,610,000 0.35 0.27 54,841,200 2016-06-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,862,300 234,447 0.97 0.02 43,818,144 2016-06-10
4 0992 LENOVO GROUP LIMITED:O 23,881,129 7,986,000 0.21 0.07 38,971,680 2016-06-10
5 1918 Sunac China Holdings Limited:O 6,508,000 5,970,000 0.19 0.18 29,193,300 2016-06-10
6 1928 Sands China Ltd.:O 2,722,655 1,003,200 0.03 0.01 26,935,920 2016-06-10
7 0405 Yuexiu Real Estate Investment Trust:Unit 17,477,075 3,973,000 0.61 0.14 17,362,010 2016-06-10
8 0604 SHENZHEN INVESTMENT LIMITED:O 11,901,470 4,788,000 0.16 0.06 14,603,400 2016-06-10
9 2638 HK Electric Investments Limited:O 15,392,939 2,000,000 0.17 0.02 13,780,000 2016-06-10
10 1083 Towngas Smart Energy Company Limited:O 4,054,473 2,860,000 0.15 0.11 12,584,000 2016-06-10
11 1929 Chow Tai Fook Jewellery Group Limited:O 17,214,000 2,200,000 0.17 0.02 12,144,000 2016-06-10
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,257,700 2,000,000 0.13 0.04 10,580,000 2016-06-10
13 2777 Guangzhou R&F Properties Co., Ltd.:H 7,881,300 996,000 0.78 0.10 10,119,360 2016-06-10
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,527,289 234,000 0.14 0.01 9,956,700 2016-06-10
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,074,347 1,016,000 0.12 0.02 3,149,600 2016-06-10
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,421,506 105,863 0.15 0.00 2,508,953 2016-06-10
17 87001 Hui Xian Real Estate Investment Trust:Unit 17,134,460 530,000 0.32 0.01 1,690,700 2016-06-10
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,372,249 43,002 0.14 0.00 1,502,920 2016-06-10
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,081,690 3,000,000 0.56 0.33 1,065,000 2016-06-10
20 0136 China Ruyi Holdings Limited:O 12,127,547 2,568,000 0.02 0.00 873,120 2016-06-10
21 2588 BOC AVIATION LIMITED:O 176,700 18,000 0.03 0.00 723,600 2016-06-10
22 3800 GCL Technology Holdings Limited (KY):O 34,211,288 510,000 0.18 0.00 540,600 2016-06-10
23 3988 BANK OF CHINA LIMITED:H 305,621,614 129,202 0.37 0.00 421,199 2016-06-10
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,685,667 15,000 0.11 0.00 375,750 2016-06-10
25 3323 China National Building Material Company Limited:H 10,931,477 80,000 0.38 0.00 288,800 2016-06-10
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 464,000 12,000 0.08 0.00 280,800 2016-06-10
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,204,000 16,000 0.19 0.00 235,200 2016-06-10
28 0122 CROCODILE GARMENTS LIMITED:O 412,982,794 300,000 43.58 0.03 234,000 2016-06-10
29 2778 Champion Real Estate Investment Trust:Unit 11,846,383 56,000 0.20 0.00 229,600 2016-06-10
30 0717 Emperor Capital Group Limited:O 118,377,166 300,000 1.93 0.00 207,000 2016-06-10
31 0763 ZTE CORPORATION:H 3,024,778 20,000 0.40 0.00 200,800 2016-06-10
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,626,000 25,000 0.37 0.01 199,750 2016-06-10
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,369,780 64,000 0.08 0.00 196,480 2016-06-10
34 0914 Anhui Conch Cement Company Limited:H 686,140 10,000 0.05 0.00 185,200 2016-06-10
35 0241 Alibaba Health Information Technology Limited:O 4,378,000 30,000 0.05 0.00 166,200 2016-06-10
36 8346 TEM Holdings Limited:O 20,000 20,000 0.00 0.00 153,600 2016-06-10
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,258,410 50,000 0.07 0.00 150,500 2016-06-10
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,986,183 9,971 0.11 0.00 139,793 2016-06-10
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,051,219 2,800 0.31 0.00 137,760 2016-06-10
40 0958 Huaneng Renewables Corporation Limited:H 738,000 54,000 0.02 0.00 136,080 2016-06-10
41 1300 Trigiant Group Limited:O 1,758,000 100,000 0.11 0.01 129,000 2016-06-10
42 8150 Seamless Green China (Holdings) Limited:O 5,845,070 480,000 0.46 0.04 127,200 2016-06-10
43 2382 Sunny Optical Technology (Group) Company Limited:O 215,000 5,000 0.02 0.00 126,500 2016-06-10
44 3888 Kingsoft Corporation Limited:O 2,706,975 7,000 0.21 0.00 106,260 2016-06-10
45 1030 SEAZEN GROUP LIMITED:O 2,752,000 100,000 0.05 0.00 102,000 2016-06-10
46 0393 Glorious Sun Enterprises Limited:O 1,411,072 100,000 0.09 0.01 98,000 2016-06-10
47 0097 HENDERSON INVESTMENT LIMITED:O 3,459,375 150,000 0.11 0.00 94,500 2016-06-10
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 238,433 5,000 0.03 0.00 93,900 2016-06-10
49 2039 China International Marine Containers (Group) Co., Ltd.:H 1,158,238 8,600 0.07 0.00 84,710 2016-06-10
50 1038 CK Infrastructure Holdings Limited:O 1,764,666 1,134 0.07 0.00 84,313 2016-06-10
51 0274 Renaissance Asia Silk Road Group Limited:O 54,785,000 2,000,000 0.31 0.01 82,000 2016-06-10
52 0261 GBA Holdings Limited:O 280,400,000 4,000,000 0.21 0.00 76,000 2016-06-10
53 1313 China Resources Building Materials Technology Holdings Limited:O 4,250,508 30,000 0.07 0.00 73,200 2016-06-10
54 0216 CHINNEY INVESTMENTS, LIMITED:O 4,352,000 40,000 0.79 0.01 71,600 2016-06-10
55 1685 Boer Power Holdings Limited:O 264,000 20,000 0.03 0.00 67,000 2016-06-10
56 1341 Hao Tian International Construction Investment Group Limited:O 240,000 56,000 0.02 0.01 63,280 2016-06-10
57 8315 Century Plaza Hotel Group:O 4,760,000 500,000 0.07 0.01 62,500 2016-06-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 13,114,349 27,000 0.23 0.00 61,560 2016-06-10
59 0993 XinKong International Capital Holdings Limited:O 289,846 20,000 0.01 0.00 56,600 2016-06-10
60 0151 Want Want China Holdings Limited:O 4,706,292 10,000 0.04 0.00 54,900 2016-06-10
61 3380 Logan Group Company Limited:O 368,000 20,000 0.01 0.00 54,000 2016-06-10
62 0506 China Foods Limited:O 5,172,431 20,000 0.18 0.00 53,400 2016-06-10
63 1113 CK Asset Holdings Limited (KY):O 11,020,185 1,000 0.29 0.00 48,900 2016-06-10
64 0400 Ingdan, Inc.:O 249,000 4,000 0.02 0.00 48,560 2016-06-10
65 0626 Public Financial Holdings Limited:O 210,000 14,000 0.02 0.00 47,740 2016-06-10
66 2866 COSCO SHIPPING Development Co., Ltd.:H 9,331,400 30,000 0.25 0.00 47,700 2016-06-10
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,321,650 22,000 0.25 0.00 46,640 2016-06-10
68 0877 OM Technologies (Group) Limited:O 251,000 16,000 0.03 0.00 44,960 2016-06-10
69 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 554,187 120,000 0.01 0.00 43,200 2016-06-10
70 1979 TEN PAO GROUP HOLDINGS LIMITED:O 92,000 52,000 0.01 0.01 42,640 2016-06-10
71 0286 Aidigong Maternal & Child Health Limited (BM):O 380,061 60,000 0.01 0.00 42,000 2016-06-10
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,722,000 18,000 0.07 0.00 40,320 2016-06-10
73 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 372,640 100,000 0.06 0.02 39,500 2016-06-10
74 1836 Stella International Holdings Limited:O 20,000 2,000 0.00 0.00 38,720 2016-06-10
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,468,000 16,000 0.15 0.00 38,400 2016-06-10
76 3333 China Evergrande Group:O 20,928,749 7,000 0.15 0.00 37,170 2016-06-10
77 0816 Huadian Fuxin Energy Corporation Limited:H 1,232,000 20,000 0.05 0.00 34,400 2016-06-10
78 0291 China Resources Beer (Holdings) Company Limited:O 1,002,402 2,000 0.04 0.00 34,240 2016-06-10
79 0489 DongFeng Motor Group Company Limited (CN):H 586,472 4,000 0.02 0.00 33,240 2016-06-10
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,669,500 43,000 0.14 0.00 32,680 2016-06-10
81 0009 KEYNE LTD:O 2,236,200 66,000 0.09 0.00 32,670 2016-06-10
82 1830 Perfect Medical Health Management Limited (KY):O 612,000 40,000 0.05 0.00 32,000 2016-06-10
83 0582 Shin Hwa World Limited:O 17,495,500 150,000 0.09 0.00 31,650 2016-06-10
84 0808 Prosperity Real Estate Investment Trust:Unit 3,981,529 10,000 0.28 0.00 31,100 2016-06-10
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,763,700 6,000 0.14 0.00 28,380 2016-06-10
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 892,573 2,000 0.02 0.00 28,320 2016-06-10
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,490,000 50,000 0.17 0.00 27,500 2016-06-10
88 1816 CGN Power Co., Ltd.:H 42,091,698 12,000 0.38 0.00 26,880 2016-06-10
89 8269 Wealth Glory Holdings Limited:O 7,434,000 420,000 0.18 0.01 25,620 2016-06-10
90 2012 SUNSHINE OILSANDS LTD.:O 953,500 60,000 0.02 0.00 24,000 2016-06-10
91 2669 China Overseas Property Holdings Limited:O 9,689,879 20,000 0.29 0.00 22,400 2016-06-10
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 858,400 2,000 0.17 0.00 21,520 2016-06-10
93 0471 Silkwave Inc:O 26,687,000 480,000 0.14 0.00 18,720 2016-06-10
94 8200 SAU SAN TONG HOLDINGS LIMITED:O 18,408,764 280,000 0.51 0.01 18,200 2016-06-10
95 0799 IGG Inc:O 3,230,000 5,000 0.24 0.00 17,950 2016-06-10
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,075,000 100,000 0.14 0.00 17,500 2016-06-10
97 6837 Haitong Securities Co., Ltd.:H 36,844,411 1,200 1.08 0.00 15,312 2016-06-10
98 0789 Artini Holdings Limited:O 1,951,761 100,000 0.08 0.00 13,900 2016-06-10
99 1185 China Energine International (Holdings) Limited:O 1,628,176 20,000 0.04 0.00 10,600 2016-06-10
100 8071 China Netcom Technology Holdings Limited:O 19,287,000 110,000 0.62 0.00 10,340 2016-06-10
101 1460 ICO Group Limited:O 1,700,000 112,000 0.04 0.00 9,184 2016-06-10
102 1070 TCL Electronics Holdings Limited:O 73,400 2,000 0.00 0.00 9,100 2016-06-10
103 2298 Cosmo Lady (China) Holdings Company Limited:O 65,000 2,000 0.00 0.00 8,720 2016-06-10
104 8206 Shentong Robot Education Group Company Limited:O 264,000 16,000 0.02 0.00 8,160 2016-06-10
105 1031 Kingston Financial Group Limited:O 78,000 2,000 0.00 0.00 6,920 2016-06-10
106 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 136,000 2,000 0.06 0.00 5,620 2016-06-10
107 0106 Landsea Green Management Limited:O 440,000 8,000 0.01 0.00 5,600 2016-06-10
108 2383 TOM GROUP LIMITED:O 676,000 2,000 0.02 0.00 3,820 2016-06-10
109 1332 Touyun Biotech Group Limited:O 127,500 10,000 0.00 0.00 3,700 2016-06-10
110 2236 WISON ENGINEERING SERVICES CO. LTD.:O 139,000 4,000 0.00 0.00 3,360 2016-06-10
111 0575 Regent Pacific Group Limited:O 1,590,000 10,000 0.09 0.00 2,600 2016-06-10
112 0987 China Renewable Energy Investment Limited:O 454,647,916 10,000 19.29 0.00 2,190 2016-06-10
113 1893 China National Materials Company Limited:H 2,593,000 1,000 0.22 0.00 1,680 2016-06-10
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,361,000 500 0.06 0.00 630 2016-06-10
115 1548 Genscript Biotech Corporation:O 430,000 -2,000 0.03 -0.00 -2,440 2016-06-10
116 1866 CHINA XLX FERTILISER LTD.:O 17,000 -1,000 0.00 -0.00 -2,550 2016-06-10
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 471,000 -1,000 0.00 -0.00 -3,000 2016-06-10
118 0070 Rich Goldman Holdings Limited:O 865,225 -10,000 0.19 -0.00 -4,350 2016-06-10
119 1400 Moody Technology Holdings Limited:O 785,000 -10,000 0.05 -0.00 -4,900 2016-06-10
120 8186 Almana Limited:O 6,010,800 -600,000 0.02 -0.00 -6,000 2016-06-10
121 0729 FDG Electric Vehicles Limited:O 40,180,256 -15,000 0.18 -0.00 -6,825 2016-06-10
122 6136 Kangda International Environmental Company Limited:O 673,000 -5,000 0.03 -0.00 -7,600 2016-06-10
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 706,000 -16,000 0.04 -0.00 -7,840 2016-06-10
124 0710 BOE Varitronix Limited:O 2,265,000 -2,000 0.31 -0.00 -8,700 2016-06-10
125 1450 Be Friends Holding Limited:O 480,000 -16,000 0.05 -0.00 -9,280 2016-06-10
126 3668 Chinalco Mining Corporation International:O 1,706,000 -12,000 0.01 -0.00 -10,200 2016-06-10
127 0819 Tianneng Power International Limited:O 5,198,000 -2,000 0.46 -0.00 -10,500 2016-06-10
128 1195 Kingwell Group Limited:O 7,530,667 -40,000 0.26 -0.00 -11,800 2016-06-10
129 1428 Bright Smart Securities & Commodities Group Limited:O 716,313 -6,000 0.04 -0.00 -12,960 2016-06-10
130 0952 Quam Plus International Financial Limited:O 2,650,000 -20,000 0.18 -0.00 -13,400 2016-06-10
131 0585 Imagi International Holdings Limited:O 4,629,221 -46,400 0.18 -0.00 -14,616 2016-06-10
132 8325 China Smartpay Group Holdings Limited:O 1,060,000 -10,000 0.07 -0.00 -15,100 2016-06-10
133 0805 GLENCORE PLC:O 299,400 -1,000 0.00 -0.00 -15,240 2016-06-10
134 0230 Minmetals Land Limited:O 2,810,130 -18,000 0.08 -0.00 -16,200 2016-06-10
135 0371 Beijing Enterprises Water Group Limited:O 4,558,500 -4,000 0.05 -0.00 -17,800 2016-06-10
136 0916 China Longyuan Power Group Corporation Limited:H 3,504,045 -3,000 0.10 -0.00 -17,820 2016-06-10
137 6893 Hin Sang Group (International) Holding Co. Ltd.:O 26,000 -10,000 0.00 -0.00 -19,600 2016-06-10
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,696,000 -16,000 0.19 -0.00 -19,680 2016-06-10
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,588,265 -2,000 0.06 -0.00 -20,040 2016-06-10
140 0297 Sinofert Holdings Limited:O 2,210,000 -20,000 0.03 -0.00 -20,600 2016-06-10
141 0353 Energy International Investments Holdings Limited:O 3,096,000 -140,000 0.10 -0.00 -21,280 2016-06-10
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,667,023 -60,000 0.16 -0.00 -21,300 2016-06-10
143 1270 Langham Hospitality Investments Limited:O 3,176,809 -8,000 0.15 -0.00 -21,680 2016-06-10
144 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 120,000 -20,000 0.05 -0.01 -22,400 2016-06-10
145 3360 Far East Horizon Limited:O 31,000 -4,000 0.00 -0.00 -22,520 2016-06-10
146 0699 CAR Inc.:O 462,000 -3,000 0.02 -0.00 -22,560 2016-06-10
147 0419 Hony Media Group:O 1,439,687 -30,000 0.01 -0.00 -22,800 2016-06-10
148 0695 Dongwu Cement International Limited:O 34,000 -16,000 0.01 -0.00 -22,880 2016-06-10
149 0397 Minerva Group Holding Limited:O 6,249,035 -100,000 0.26 -0.00 -23,000 2016-06-10
150 0285 BYD Electronic (International) Company Limited:O 682,186 -5,000 0.03 -0.00 -23,200 2016-06-10
151 0433 North Mining Shares Company Limited:O 11,530,076 -200,000 0.06 -0.00 -23,200 2016-06-10
152 3996 China Energy Engineering Corporation Limited (CN):H 178,000 -20,000 0.00 -0.00 -23,600 2016-06-10
153 0953 Shaw Brothers Holdings Limited:O 674,000 -20,000 0.05 -0.00 -23,800 2016-06-10
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,858,515 -10,000 0.32 -0.00 -25,900 2016-06-10
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 598,770 -10,000 0.01 -0.00 -26,000 2016-06-10
156 1686 SUNEVISION HOLDINGS LTD.:O 6,126,422 -10,000 0.26 -0.00 -26,300 2016-06-10
157 0209 Winshine Science Company Limited:O 5,248,000 -120,000 0.21 -0.00 -27,120 2016-06-10
158 1186 China Railway Construction Corporation Limited:H 6,010,122 -3,000 0.29 -0.00 -28,350 2016-06-10
159 1585 Yadea Group Holdings Ltd.:O 22,000 -20,000 0.00 -0.00 -28,400 2016-06-10
160 2009 BBMG Corporation:H 2,043,500 -11,500 0.17 -0.00 -28,635 2016-06-10
161 2239 SMIT Holdings Limited:O 23,000 -10,000 0.01 -0.00 -28,800 2016-06-10
162 1613 Synertone Communication Corporation:O 10,606,400 -160,000 0.32 -0.00 -29,120 2016-06-10
163 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 253,900 -600 0.04 -0.00 -29,820 2016-06-10
164 1365 China Rundong Auto Group Limited:O 20,000 -10,000 0.00 -0.00 -30,000 2016-06-10
165 1661 China Frontier Technology Group:O 731,000 -13,000 0.05 -0.00 -30,160 2016-06-10
166 0123 Yuexiu Property Company Limited:O 22,856,809 -30,000 0.18 -0.00 -30,600 2016-06-10
167 0911 Qianhai Health Holdings Limited:O 8,320,000 -700,000 0.01 -0.00 -30,800 2016-06-10
168 1566 CA Cultural Technology Group Limited:O 0 -10,000 0.00 -0.00 -32,600 2016-06-10
169 1690 Lap Kei Engineering (Holdings) Limited:O 2,150,000 -170,000 0.17 -0.01 -33,660 2016-06-10
170 6030 CITIC Securities Company Limited:H 2,272,771 -2,000 0.10 -0.00 -34,320 2016-06-10
171 1419 Human Health Holdings Limited:O 436,000 -14,000 0.12 -0.00 -35,140 2016-06-10
172 0778 Fortune Real Estate Investment Trust:Unit 3,497,000 -4,000 0.18 -0.00 -35,360 2016-06-10
173 0603 China Oil And Gas Group Limited:O 6,932,400 -60,000 0.12 -0.00 -36,000 2016-06-10
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,970,000 -30,000 0.15 -0.00 -36,300 2016-06-10
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,033,629 -14,000 0.24 -0.00 -37,240 2016-06-10
176 0926 Besunyen Holdings Company Limited:O 400,000 -50,000 0.03 -0.00 -38,000 2016-06-10
177 6886 Huatai Securities Co., Ltd.:H 3,620,104 -2,400 0.21 -0.00 -38,160 2016-06-10
178 0753 Air China Limited:H 1,803,050 -8,000 0.04 -0.00 -42,160 2016-06-10
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,810 -1,000 0.07 -0.00 -42,400 2016-06-10
180 2277 XinKong Investment Stock Corporation Limited:O 50,000 -20,000 0.00 -0.00 -43,000 2016-06-10
181 0019 SWIRE PACIFIC LIMITED:A 2,120,286 -500 0.23 -0.00 -43,500 2016-06-10
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 985,807,392 -1,498 36.74 -0.00 -44,191 2016-06-10
183 0270 GUANGDONG INVESTMENT LIMITED:O 11,738,084 -4,000 0.19 -0.00 -44,960 2016-06-10
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,208,147 -4,000 0.03 -0.00 -46,880 2016-06-10
185 3969 China Railway Signal & Communication Corporation Limited:H 278,000 -10,000 0.01 -0.00 -48,900 2016-06-10
186 1049 Celestial Asia Securities Holdings Limited:O 1,884,690 -102,000 0.23 -0.01 -48,960 2016-06-10
187 0083 SINO LAND COMPANY LIMITED:O 791,581,912 -4,000 12.84 -0.00 -49,520 2016-06-10
188 0975 Mongolian Mining Corporation:O 776,117 -575,000 0.01 -0.01 -52,325 2016-06-10
189 3396 Legend Holdings Corporation:H 704,000 -3,000 0.18 -0.00 -53,700 2016-06-10
190 1508 China Reinsurance (Group) Corporation:H 3,879,000 -30,000 0.06 -0.00 -54,600 2016-06-10
191 1060 Damai Entertainment Holdings Limited (BM):O 13,931,080 -30,000 0.06 -0.00 -54,600 2016-06-10
192 0884 CIFI Holdings (Group) Co. Ltd.:O 33,750,000 -30,000 0.50 -0.00 -55,200 2016-06-10
193 0758 Macrolink Capital Holdings Limited:O 588,000 -120,000 0.06 -0.01 -55,200 2016-06-10
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 884,000 -8,000 0.02 -0.00 -61,680 2016-06-10
195 0928 King International Investment Limited (KY):O 644,200 -200,000 0.03 -0.01 -62,000 2016-06-10
196 1515 China Resources Medical Holdings Company Limited:O 230,500 -6,000 0.03 -0.00 -63,240 2016-06-10
197 1326 Transmit Entertainment Limited:O 2,104,000 -160,000 0.08 -0.01 -64,000 2016-06-10
198 1088 China Shenhua Energy Company Limited:H 6,037,068 -5,000 0.18 -0.00 -64,300 2016-06-10
199 1130 China Environmental Resources Group Limited:O 380,420 -112,000 0.02 -0.01 -67,200 2016-06-10
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,390,000 -20,000 0.46 -0.00 -72,000 2016-06-10
201 0033 International Genius Company:O 26,110,000 -300,000 0.28 -0.00 -73,500 2016-06-10
202 0087 SWIRE PACIFIC LIMITED:B 145,905,179 -5,000 4.87 -0.00 -77,200 2016-06-10
203 0403 STARLITE HOLDINGS LIMITED:O 1,198,450 -128,000 0.23 -0.02 -78,080 2016-06-10
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,990,330 -10,000 0.07 -0.00 -85,200 2016-06-10
205 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -3,500 0.01 -0.00 -89,775 2016-06-10
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,145,291 -100,000 0.17 -0.00 -98,000 2016-06-10
207 1280 China Qidian Guofeng Holdings Limited:O 2,164,000 -100,000 0.15 -0.01 -99,000 2016-06-10
208 0085 China Electronics Huada Technology Company Limited:O 528,000 -52,000 0.03 -0.00 -102,960 2016-06-10
209 2038 FIH Mobile Limited:O 3,106,570 -40,000 0.04 -0.00 -103,200 2016-06-10
210 1988 China Minsheng Banking Corp., Ltd.:H 49,638,134 -15,000 0.72 -0.00 -105,900 2016-06-10
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,022,000 -170,000 0.11 -0.00 -108,800 2016-06-10
212 1338 BaWang International (Group) Holding Limited:O 1,690,000 -250,000 0.05 -0.01 -117,500 2016-06-10
213 1128 Wynn Macau, Limited:O 839,415 -10,000 0.02 -0.00 -118,400 2016-06-10
214 1898 China Coal Energy Company Limited:H 6,104,179 -37,000 0.15 -0.00 -126,540 2016-06-10
215 0931 China HK Power Smart Energy Group Limited:O 39,170,100 -500,000 0.07 -0.00 -132,500 2016-06-10
216 3993 CMOC Group Limited (CN):H 44,135,660 -84,000 1.12 -0.00 -136,920 2016-06-10
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 189,000 -2,000 0.02 -0.00 -140,200 2016-06-10
218 0751 Skyworth Group Limited:O 626,793 -28,000 0.02 -0.00 -141,120 2016-06-10
219 1788 Guotai Junan International Holdings Limited:O 3,857,123 -60,000 0.06 -0.00 -149,400 2016-06-10
220 0347 Angang Steel Company Limited:H 3,581,662 -46,000 0.33 -0.00 -151,340 2016-06-10
221 2888 STANDARD CHARTERED PLC:O 1,595,521 -2,700 0.05 -0.00 -159,975 2016-06-10
222 0267 CITIC Limited (HK):O 14,393,245 -15,000 0.05 -0.00 -168,000 2016-06-10
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,141,912 -2,000 0.18 -0.00 -185,600 2016-06-10
224 6863 China Huishan Dairy Holdings Company Limited:O 7,301,132 -60,000 0.05 -0.00 -186,000 2016-06-10
225 2727 Shanghai Electric Group Company Limited:H 5,674,200 -62,000 0.19 -0.00 -196,540 2016-06-10
226 0066 MTR CORPORATION LIMITED:O 6,754,371 -5,500 0.11 -0.00 -209,000 2016-06-10
227 2883 China Oilfield Services Limited:H 7,110,670 -32,000 0.39 -0.00 -213,440 2016-06-10
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,662,000 -86,000 0.16 -0.00 -219,300 2016-06-10
229 3328 Bank of Communications Co., Ltd.:H 23,876,905 -44,812 0.07 -0.00 -222,716 2016-06-10
230 0358 Jiangxi Copper Company Limited:H 8,094,469 -26,000 0.58 -0.00 -223,860 2016-06-10
231 0998 China CITIC Bank Corporation Limited:H 17,299,354 -49,000 0.12 -0.00 -223,930 2016-06-10
232 0777 NetDragon Websoft Holdings Limited:O 247,349,230 -10,000 49.83 -0.00 -232,000 2016-06-10
233 2014 Ozner Water International Holding Limited:O 111,000 -186,000 0.01 -0.01 -241,800 2016-06-10
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,079,268 -15,500 0.13 -0.00 -251,100 2016-06-10
235 0004 Wharf (Holdings) Limited (The):O 12,697,131 -6,000 0.42 -0.00 -273,600 2016-06-10
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,157,932 -12,000 0.21 -0.00 -285,600 2016-06-10
237 3883 China Aoyuan Group Limited:O 178,038,158 -200,000 6.40 -0.01 -304,000 2016-06-10
238 0006 Power Assets Holdings Limited:O 13,038,883 -4,000 0.61 -0.00 -309,800 2016-06-10
239 1099 SINOPHARM GROUP CO. LTD.:H 272,000 -8,400 0.02 -0.00 -314,160 2016-06-10
240 0823 Link Real Estate Investment Trust:Unit 15,725,896 -6,500 0.70 -0.00 -329,875 2016-06-10
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,345,569 -40,000 0.13 -0.00 -344,400 2016-06-10
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,257,374 -230,000 0.35 -0.00 -374,900 2016-06-10
243 1053 Chongqing Iron & Steel Company Limited:H 275,000 -236,000 0.05 -0.04 -398,840 2016-06-10
244 0700 TENCENT HOLDINGS LIMITED:O 3,383,382 -2,500 0.04 -0.00 -437,750 2016-06-10
245 1766 CRRC Corporation Limited:H 18,346,923 -63,000 0.42 -0.00 -446,040 2016-06-10
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,618,609 -171,000 0.37 -0.00 -489,060 2016-06-10
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,136,502 -93,000 0.10 -0.00 -595,200 2016-06-10
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,211,056 -108,000 0.21 -0.00 -600,480 2016-06-10
249 0883 CNOOC LIMITED:O 23,318,207 -63,000 0.05 -0.00 -604,170 2016-06-10
250 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 -98,000 0.01 -0.01 -637,000 2016-06-10
251 0288 WH Group Limited (KY):O 3,191,500 -116,000 0.02 -0.00 -693,680 2016-06-10
252 0390 CHINA RAILWAY GROUP LIMITED:H 12,975,516 -120,000 0.31 -0.00 -697,200 2016-06-10
253 0868 XINYI GLASS HOLDINGS LIMITED:O 7,272,770 -126,000 0.19 -0.00 -723,240 2016-06-10
254 1800 China Communications Construction Company Limited:H 25,549,450 -97,000 0.58 -0.00 -857,480 2016-06-10
255 2369 Coolpad Group Limited:O 2,552,400 -588,000 0.05 -0.01 -923,160 2016-06-10
256 1299 AIA Group Limited:O 6,267,849 -24,485 0.05 -0.00 -1,142,225 2016-06-10
257 1398 Industrial and Commercial Bank of China Limited:H 205,935,948 -284,058 0.24 -0.00 -1,190,203 2016-06-10
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,549,748 -101,000 0.06 -0.00 -1,220,080 2016-06-10
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,810,000 -330,000 0.04 -0.00 -1,372,800 2016-06-10
260 0857 PETROCHINA COMPANY LIMITED:H 68,378,008 -250,000 0.32 -0.00 -1,415,000 2016-06-10
261 1211 BYD COMPANY LIMITED:H 2,570,722 -33,943 0.28 -0.00 -1,559,681 2016-06-10
262 0001 CK Hutchison Holdings Limited:O 14,746,340 -18,000 0.38 -0.00 -1,653,300 2016-06-10
263 1293 Grand Baoxin Auto Group Limited:O 3,686,500 -419,500 0.14 -0.02 -2,089,110 2016-06-10
264 0005 HSBC HOLDINGS PLC:O 78,783,760 -44,072 0.40 -0.00 -2,174,953 2016-06-10
265 0002 CLP HOLDINGS LIMITED:O 17,697,032 -34,000 0.70 -0.00 -2,604,400 2016-06-10
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 213,226,637 -591,248 0.09 -0.00 -3,033,102 2016-06-10
267 6881 China Galaxy Securities Co., Ltd.:H 20,796,500 -590,000 0.56 -0.02 -3,705,200 2016-06-10
268 0941 China Mobile Limited (HK):O 7,367,122 -42,247 0.04 -0.00 -3,762,095 2016-06-10
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133,997,882 -13,355,788 1.16 0.00 -186,446,803 2016-06-10

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