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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,652,992 1,007,892 0.09 0.00 5,351,907 2016-07-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,632,953 133,530 0.15 0.00 3,471,780 2016-07-27
3 0019 SWIRE PACIFIC LIMITED:A 2,139,286 10,000 0.24 0.00 934,000 2016-07-27
4 2382 Sunny Optical Technology (Group) Company Limited:O 333,000 20,000 0.03 0.00 619,000 2016-07-27
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,942,410 190,000 0.08 0.00 594,700 2016-07-27
6 0823 Link Real Estate Investment Trust:Unit 13,807,253 10,000 0.62 0.00 572,500 2016-07-27
7 1398 Industrial and Commercial Bank of China Limited:H 193,464,062 122,388 0.22 0.00 544,627 2016-07-27
8 0405 Yuexiu Real Estate Investment Trust:Unit 17,489,075 115,000 0.61 0.00 540,500 2016-07-27
9 0763 ZTE CORPORATION:H 4,534,778 50,000 0.60 0.01 537,000 2016-07-27
10 0992 LENOVO GROUP LIMITED:O 15,797,026 104,000 0.14 0.00 532,480 2016-07-27
11 0066 MTR CORPORATION LIMITED:O 5,945,199 11,149 0.10 0.00 484,424 2016-07-27
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,724,000 200,000 0.09 0.00 448,000 2016-07-27
13 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,292,000 1,432,000 0.15 0.09 415,280 2016-07-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,742,464 16,000 0.11 0.00 413,600 2016-07-27
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,657,748 27,000 0.07 0.00 335,340 2016-07-27
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 742,000 18,000 0.07 0.00 326,160 2016-07-27
17 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,358,120 30,000 0.89 0.02 325,800 2016-07-27
18 0001 CK Hutchison Holdings Limited:O 13,993,084 3,500 0.36 0.00 319,725 2016-07-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,385,240 17,000 0.50 0.00 307,700 2016-07-27
20 0006 Power Assets Holdings Limited:O 13,214,111 4,000 0.62 0.00 301,200 2016-07-27
21 0511 TELEVISION BROADCASTS LIMITED:O 167,800 10,000 0.04 0.00 269,000 2016-07-27
22 0656 FOSUN INTERNATIONAL LIMITED:O 7,370,947 25,000 0.09 0.00 259,000 2016-07-27
23 0777 NetDragon Websoft Holdings Limited:O 247,343,730 10,000 49.80 0.00 256,500 2016-07-27
24 0011 HANG SENG BANK, LIMITED:O 15,208,156 1,800 0.80 0.00 249,660 2016-07-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,734,983 20,000 0.15 0.00 242,000 2016-07-27
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 720,000 18,000 0.02 0.00 238,680 2016-07-27
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 170,000 8,000 0.03 0.00 218,000 2016-07-27
28 0680 Nan Hai Corporation Limited:O 35,350,000 1,000,000 0.05 0.00 205,000 2016-07-27
29 0825 New World Department Store China Limited:O 4,044,975 200,000 0.24 0.01 202,000 2016-07-27
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,434,000 116,000 5.59 0.01 198,360 2016-07-27
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,174,000 50,000 0.20 0.00 184,000 2016-07-27
32 0054 HOPEWELL HOLDINGS LIMITED:O 15,765,165 7,000 1.81 0.00 179,550 2016-07-27
33 2888 STANDARD CHARTERED PLC:O 1,451,221 2,775 0.04 0.00 175,935 2016-07-27
34 8265 China Trustful Group Limited:O 84,000 64,000 0.01 0.00 175,360 2016-07-27
35 0728 CHINA TELECOM CORPORATION LIMITED:H 13,132,631 44,000 0.09 0.00 170,720 2016-07-27
36 6881 China Galaxy Securities Co., Ltd.:H 66,535,500 23,000 1.80 0.00 159,850 2016-07-27
37 1339 People's Insurance Company (Group) of China Limited (The):H 42,961,088 45,000 0.49 0.00 136,350 2016-07-27
38 2778 Champion Real Estate Investment Trust:Unit 11,483,383 30,000 0.20 0.00 135,300 2016-07-27
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,732,000 74,000 0.39 0.00 130,980 2016-07-27
40 3396 Legend Holdings Corporation:H 751,700 6,300 0.19 0.00 117,936 2016-07-27
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,323,756 20,000 0.21 0.00 115,400 2016-07-27
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,000,819 2,000 0.30 0.00 107,800 2016-07-27
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,494,000 26,000 0.60 0.00 106,600 2016-07-27
44 2238 Guangzhou Automobile Group Co., Ltd.:H 1,165,004 10,000 0.05 0.00 100,600 2016-07-27
45 1143 China Energy Storage Technology Development Limited:O 2,304,000 820,000 0.05 0.02 100,040 2016-07-27
46 3883 China Aoyuan Group Limited:O 152,728,158 60,000 5.49 0.00 99,600 2016-07-27
47 6886 Huatai Securities Co., Ltd.:H 3,579,704 6,000 0.21 0.00 98,520 2016-07-27
48 0958 Huaneng Renewables Corporation Limited:H 4,116,000 38,000 0.10 0.00 94,620 2016-07-27
49 0260 AVIC Joy Holdings (HK) Limited:O 7,789,750 540,000 0.13 0.01 93,960 2016-07-27
50 3777 China Fiber Optic Network System Group Ltd.:O 6,687,600 140,000 0.31 0.01 92,400 2016-07-27
51 1883 CITIC Telecom International Holdings Limited:O 1,492,865 30,000 0.04 0.00 87,300 2016-07-27
52 1560 Star Group Asia Limited:O 84,000 28,000 0.04 0.01 85,120 2016-07-27
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,354,282 150,000 0.10 0.01 84,000 2016-07-27
54 2899 ZIJIN MINING GROUP CO., LTD.:H 13,141,349 28,000 0.23 0.00 78,960 2016-07-27
55 0494 LI & FUNG LIMITED:O 9,114,953 20,000 0.11 0.00 78,400 2016-07-27
56 8328 Xinyi Electric Storage Holdings Limited:O 1,052,846 60,000 0.19 0.01 76,200 2016-07-27
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 464,049 10,000 0.04 0.00 69,900 2016-07-27
58 0808 Prosperity Real Estate Investment Trust:Unit 4,410,529 20,000 0.31 0.00 68,200 2016-07-27
59 1038 CK Infrastructure Holdings Limited:O 1,788,496 1,000 0.07 0.00 68,000 2016-07-27
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,140,469 8,000 0.13 0.00 66,560 2016-07-27
61 2866 COSCO SHIPPING Development Co., Ltd.:H 9,363,800 40,000 0.25 0.00 66,000 2016-07-27
62 1171 Yankuang Energy Group Company Limited:H 11,273,113 14,000 0.58 0.00 65,100 2016-07-27
63 6136 Kangda International Environmental Company Limited:O 813,000 40,000 0.04 0.00 64,800 2016-07-27
64 0321 TEXWINCA HOLDINGS LIMITED:O 442,000 10,000 0.03 0.00 60,100 2016-07-27
65 3800 GCL Technology Holdings Limited (KY):O 33,443,288 50,000 0.18 0.00 54,000 2016-07-27
66 3888 Kingsoft Corporation Limited:O 2,852,677 4,000 0.22 0.00 53,440 2016-07-27
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,195,291 50,000 0.14 0.00 50,500 2016-07-27
68 0699 CAR Inc.:O 487,000 6,000 0.02 0.00 47,280 2016-07-27
69 1816 CGN Power Co., Ltd.:H 45,004,278 20,000 0.40 0.00 46,400 2016-07-27
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 516,770 16,000 0.01 0.00 46,240 2016-07-27
71 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 859,000 50,000 0.06 0.00 46,000 2016-07-27
72 0221 Easy One Financial Group Limited:O 12,218,522 560,000 0.26 0.01 44,800 2016-07-27
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 484,000 22,000 0.10 0.00 44,000 2016-07-27
74 3969 China Railway Signal & Communication Corporation Limited:H 252,000 8,000 0.01 0.00 42,640 2016-07-27
75 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 19,783,187 4,000 5.31 0.00 42,400 2016-07-27
76 1297 Sinosoft Technology Group Limited:O 114,000 10,000 0.01 0.00 41,400 2016-07-27
77 6837 Haitong Securities Co., Ltd.:H 36,983,116 3,200 1.08 0.00 40,704 2016-07-27
78 87001 Hui Xian Real Estate Investment Trust:Unit 17,242,429 12,000 0.32 0.00 40,680 2016-07-27
79 6816 Prosper Construction Holdings Limited:O 200,000 40,000 0.03 0.01 38,800 2016-07-27
80 0296 Emperor Entertainment Hotel Limited:O 745,000 20,000 0.06 0.00 36,400 2016-07-27
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,438,504 6,000 0.17 0.00 35,460 2016-07-27
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,500 500 0.00 0.00 35,150 2016-07-27
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,260,188 3,000 0.06 0.00 34,440 2016-07-27
84 1813 KWG Group Holdings Limited:O 1,517,690 6,973 0.05 -0.00 33,819 2016-07-27
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,320,000 4,000 0.30 0.00 33,440 2016-07-27
86 0953 Shaw Brothers Holdings Limited:O 764,000 30,000 0.05 0.00 33,300 2016-07-27
87 1498 PuraPharm Corporation Limited:O 121,000 10,000 0.05 0.00 31,300 2016-07-27
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,026,347 10,000 0.07 0.00 30,800 2016-07-27
89 0736 China Properties Investment Holdings Limited:O 1,887,096 198,000 0.19 0.02 30,294 2016-07-27
90 2588 BOC AVIATION LIMITED:O 209,200 800 0.03 0.00 29,600 2016-07-27
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,164,592 10,000 0.34 0.00 29,000 2016-07-27
92 1333 China Zhongwang Holdings Limited:O 2,507,800 8,000 0.05 0.00 27,600 2016-07-27
93 0246 REAL GOLD MINING LIMITED:O 987,000 3,000 0.11 0.00 26,580 * 2016-07-27
94 1800 China Communications Construction Company Limited:H 26,052,537 3,000 0.59 0.00 25,950 2016-07-27
95 0751 Skyworth Group Limited:O 306,793 4,000 0.01 0.00 23,960 2016-07-27
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,050,000 10,000 0.17 0.00 23,600 2016-07-27
97 1523 Plover Bay Technologies Limited:O 144,000 56,000 0.01 0.01 22,960 2016-07-27
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,576,657 5,000 0.16 0.00 20,100 2016-07-27
99 0758 Macrolink Capital Holdings Limited:O 664,000 50,000 0.06 0.00 19,250 2016-07-27
100 0358 Jiangxi Copper Company Limited:H 7,828,975 2,000 0.56 0.00 18,400 2016-07-27
101 2286 Chen Xing Development Holdings Limited:O 37,000 10,000 0.01 0.00 18,300 2016-07-27
102 0975 Mongolian Mining Corporation:O 902,117 210,500 0.01 0.00 16,630 2016-07-27
103 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,300 20,000 0.03 0.00 15,400 2016-07-27
104 1076 Imperial Pacific International Holdings Limited:O 13,070,000 100,000 0.01 0.00 14,700 2016-07-27
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 896,000 22,000 0.05 0.00 14,300 2016-07-27
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 202,000 2,000 0.00 0.00 13,720 2016-07-27
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,223,023 30,000 0.15 0.00 12,150 2016-07-27
108 8282 Gameone Holdings Limited:O 324,385 12,000 0.20 0.01 11,880 2016-07-27
109 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,840,000 30,000 0.14 0.00 11,250 2016-07-27
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 11,160 2016-07-27
111 1382 Pacific Textiles Holdings Limited:O 329,000 1,000 0.02 0.00 11,000 2016-07-27
112 2193 MAN KING HOLDINGS LIMITED:O 108,000 8,000 0.03 0.00 10,080 2016-07-27
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 454,000 10,000 0.07 0.00 9,100 2016-07-27
114 0993 XinKong International Capital Holdings Limited:O 355,846 4,000 0.01 0.00 8,760 2016-07-27
115 1419 Human Health Holdings Limited:O 422,000 4,000 0.12 0.00 8,680 2016-07-27
116 1515 China Resources Medical Holdings Company Limited:O 230,500 500 0.03 0.00 5,730 2016-07-27
117 8206 Shentong Robot Education Group Company Limited:O 309,000 10,000 0.02 0.00 5,100 2016-07-27
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,442,228 781 0.33 0.00 4,928 2016-07-27
119 0745 China National Culture Group Limited:O 42,752,000 100,000 0.44 0.00 4,900 2016-07-27
120 0697 Shoucheng Holdings Limited:O 11,482,000 12,000 0.13 0.00 2,748 2016-07-27
121 0231 Ping An Securities Group (Holdings) Limited:O 13,141,022 20,000 0.07 0.00 2,060 2016-07-27
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,096,000 1,000 0.11 0.00 660 2016-07-27
123 8351 Larry Jewelry International Company Limited:O 576,900 0 0.17 -1.54 0 2016-07-27
124 0505 Xingye Alloy Materials Group Limited (KY):O 981,000 -2,000 0.12 -0.00 -1,820 2016-07-27
125 1035 BBI Life Sciences Corporation:O 96,000 -1,500 0.02 -0.00 -2,205 2016-07-27
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,993,816 -1,000 0.39 -0.00 -2,750 2016-07-27
127 8203 Kaisun Holdings Limited:O 3,540,000 -100,000 0.09 -0.00 -3,700 2016-07-27
128 0122 CROCODILE GARMENTS LIMITED:O 413,947,794 -6,000 43.69 -0.00 -5,220 2016-07-27
129 0531 Samson Holding Ltd.:O 142,000 -10,000 0.00 -0.00 -8,400 2016-07-27
130 8232 Classified Group (Holdings) Limited:O 25,000 -5,000 0.01 -0.00 -8,700 2016-07-27
131 2289 Charmacy Pharmaceutical Co., Ltd.:H 6,000 -1,000 0.02 -0.00 -8,710 2016-07-27
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,394,831 -1,000 0.13 -0.00 -8,930 2016-07-27
133 0881 Zhongsheng Group Holdings Limited:O 114,000 -2,000 0.01 -0.00 -9,600 2016-07-27
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 -8,000 0.01 -0.00 -11,680 2016-07-27
135 1415 Cowell e Holdings Inc.:O 149,000 -4,000 0.02 -0.00 -12,120 2016-07-27
136 2727 Shanghai Electric Group Company Limited:H 5,940,200 -4,000 0.20 -0.00 -12,960 2016-07-27
137 1088 China Shenhua Energy Company Limited:H 5,803,941 -1,000 0.17 -0.00 -14,600 2016-07-27
138 8159 China United Venture Investment Limited:O 0 -20,000 0.00 -0.00 -15,600 2016-07-27
139 1539 Unity Group Holdings International Limited:O 472,000 -10,000 0.09 -0.00 -16,700 2016-07-27
140 1336 New China Life Insurance Company Ltd.:H 318,440 -600 0.03 -0.00 -16,830 2016-07-27
141 1060 Damai Entertainment Holdings Limited (BM):O 13,711,080 -10,000 0.05 -0.00 -17,400 2016-07-27
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,870,374 -10,000 0.36 -0.00 -17,700 2016-07-27
143 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 15,000 -5,000 0.00 -0.00 -21,800 2016-07-27
144 2128 China Lesso Group Holdings Limited:O 657,000 -5,000 0.02 -0.00 -22,800 2016-07-27
145 2777 Guangzhou R&F Properties Co., Ltd.:H 755,300 -2,000 0.07 -0.00 -23,800 2016-07-27
146 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 224,000 -30,000 0.01 -0.00 -25,200 2016-07-27
147 2007 Country Garden Holdings Company Limited:O 13,764,008 -7,902 0.06 -0.00 -25,682 2016-07-27
148 1327 Luxxu Group Limited:O 2,804,000 -180,000 0.08 -0.01 -27,540 2016-07-27
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 504,000 -6,000 0.03 -0.00 -28,680 2016-07-27
150 0582 Shin Hwa World Limited:O 10,918,000 -185,000 0.05 -0.00 -29,045 2016-07-27
151 0318 Vongroup Limited:O 168,500 -25,000 0.10 -0.01 -30,000 2016-07-27
152 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 -30,000 0.01 -0.00 -31,500 2016-07-27
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,232,112 -4,000 0.09 -0.00 -32,120 2016-07-27
154 1588 Chanjet Information Technology Company Limited:H 365,600 -3,800 0.66 -0.01 -33,060 2016-07-27
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,185 -1,000 0.01 -0.00 -35,150 2016-07-27
156 2020 ANTA Sports Products Limited:O 588,000 -2,000 0.02 -0.00 -35,680 2016-07-27
157 0543 Pacific Online Limited:O 946,430 -18,000 0.08 -0.00 -36,900 2016-07-27
158 1057 Zhejiang Shibao Company Limited:H 352,000 -4,000 0.41 -0.00 -37,120 2016-07-27
159 8167 Neo Telemedia Limited:O 5,513,200 -100,000 0.06 -0.00 -38,000 2016-07-27
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,318,961 -14,625 2.41 -0.00 -40,219 2016-07-27
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,685,000 -200,000 0.02 -0.00 -41,000 2016-07-27
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 357,880 -1,000 0.07 -0.00 -43,450 2016-07-27
163 0230 Minmetals Land Limited:O 2,622,130 -48,000 0.08 -0.00 -45,120 2016-07-27
164 1478 Q Technology (Group) Company Limited:O 77,000 -30,000 0.01 -0.00 -52,500 2016-07-27
165 0547 Digital Domain Holdings Limited:O 10,823,000 -100,000 0.09 -0.00 -56,000 2016-07-27
166 1326 Transmit Entertainment Limited:O 1,568,000 -160,000 0.06 -0.01 -58,400 2016-07-27
167 0750 China Shuifa Singyes Energy Holdings Limited:O 1,225,925 -20,000 0.15 -0.00 -61,400 2016-07-27
168 6818 China Everbright Bank Company Limited:H 1,500,000 -19,000 0.02 -0.00 -65,930 2016-07-27
169 2883 China Oilfield Services Limited:H 7,097,000 -12,000 0.39 -0.00 -74,880 2016-07-27
170 2202 China Vanke Company Limited:H 390,300 -4,800 0.03 -0.00 -76,608 2016-07-27
171 0941 China Mobile Limited (HK):O 7,052,284 -812 0.03 -0.00 -79,495 2016-07-27
172 1623 Hilong Holding Limited:O 788,000 -76,000 0.05 -0.00 -79,800 2016-07-27
173 2880 Liaoning Port Co., Ltd.:H 2,242,000 -50,000 0.10 -0.00 -82,000 2016-07-27
174 1818 Zhaojin Mining Industry Company Limited:H 1,437,979 -10,000 0.16 -0.00 -84,800 2016-07-27
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 437,442 -54,000 0.03 -0.00 -89,100 2016-07-27
176 1310 HKBN Ltd.:O 20,000 -10,000 0.00 -0.00 -93,000 2016-07-27
177 0371 Beijing Enterprises Water Group Limited:O 4,310,500 -20,000 0.05 -0.00 -93,600 2016-07-27
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,043,265 -6,000 0.18 -0.00 -102,960 2016-07-27
179 0857 PETROCHINA COMPANY LIMITED:H 66,603,640 -22,000 0.32 -0.00 -118,140 2016-07-27
180 8109 Kirin Group Holdings Limited:O 4,359,000 -750,000 0.34 -0.06 -120,000 2016-07-27
181 0020 WHEELOCK AND COMPANY LIMITED:O 390,079 -3,000 0.02 -0.00 -121,650 2016-07-27
182 1083 Towngas Smart Energy Company Limited:O 975,804 -27,000 0.04 -0.00 -126,630 2016-07-27
183 0283 Goldin Properties Holdings Limited:O 448,700 -32,000 0.01 -0.00 -130,880 2016-07-27
184 0557 China Tian Yuan Healthcare Group Limited:O 33,311 -40,000 0.01 -0.01 -131,200 2016-07-27
185 2638 HK Electric Investments Limited:O 15,504,339 -18,000 0.18 -0.00 -131,760 2016-07-27
186 0328 ALCO HOLDINGS LIMITED (BM):O 114,000 -36,000 0.02 -0.01 -133,560 2016-07-27
187 3323 China National Building Material Company Limited:H 10,729,477 -40,000 0.37 -0.00 -146,400 2016-07-27
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,905,002 -20,000 0.09 -0.00 -154,800 2016-07-27
189 1109 CHINA RESOURCES LAND LIMITED:O 786,160 -8,000 0.01 -0.00 -155,360 2016-07-27
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,390,872 -4,277 0.13 -0.00 -158,249 2016-07-27
191 1421 Prosperity Group International Limited (KY):O 590,000 -70,000 0.08 -0.01 -159,600 2016-07-27
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 801,573 -12,000 0.02 -0.00 -190,800 2016-07-27
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 216,538 -7,000 0.03 -0.00 -195,300 2016-07-27
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,544,100 -1,022 0.95 -0.00 -197,961 2016-07-27
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,588,167 -14,000 1.16 -0.00 -204,680 2016-07-27
196 0004 Wharf (Holdings) Limited (The):O 12,542,603 -4,000 0.41 -0.00 -212,000 2016-07-27
197 0914 Anhui Conch Cement Company Limited:H 718,542 -11,000 0.06 -0.00 -227,150 2016-07-27
198 0489 DongFeng Motor Group Company Limited (CN):H 586,472 -28,000 0.02 -0.00 -260,960 2016-07-27
199 1299 AIA Group Limited:O 5,569,192 -5,400 0.05 -0.00 -268,110 2016-07-27
200 1211 BYD COMPANY LIMITED:H 2,270,077 -6,000 0.25 -0.00 -300,000 2016-07-27
201 2669 China Overseas Property Holdings Limited:O 7,332,128 -197,999 0.22 -0.01 -326,698 2016-07-27
202 0242 SHUN TAK HOLDINGS LIMITED:O 4,277,198 -136,000 0.14 -0.00 -342,720 2016-07-27
203 1766 CRRC Corporation Limited:H 17,238,117 -49,000 0.39 -0.00 -354,760 2016-07-27
204 0730 Capital Industrial Financial Services Group Limited:O 1,544,143 -1,510,000 0.06 -0.06 -385,050 2016-07-27
205 0700 TENCENT HOLDINGS LIMITED:O 3,411,838 -2,409 0.04 -0.00 -455,301 2016-07-27
206 0002 CLP HOLDINGS LIMITED:O 17,605,484 -6,500 0.70 -0.00 -534,300 2016-07-27
207 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,152,828 -40,000 0.44 -0.01 -540,800 2016-07-27
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 683,607 -20,000 0.02 -0.00 -558,000 2016-07-27
209 1928 Sands China Ltd.:O 2,693,455 -18,800 0.03 -0.00 -574,340 2016-07-27
210 1030 SEAZEN GROUP LIMITED:O 55,058,000 -500,000 0.97 -0.01 -585,000 2016-07-27
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 504,000 -100,000 0.04 -0.01 -620,000 2016-07-27
212 1113 CK Asset Holdings Limited (KY):O 10,860,456 -12,000 0.28 -0.00 -674,400 2016-07-27
213 0799 IGG Inc:O 3,232,000 -210,000 0.24 -0.02 -716,100 2016-07-27
214 0778 Fortune Real Estate Investment Trust:Unit 2,882,000 -100,000 0.15 -0.01 -996,000 2016-07-27
215 3988 BANK OF CHINA LIMITED:H 299,157,057 -320,000 0.36 -0.00 -1,040,000 2016-07-27
216 0687 Tysan Holdings Limited:O 8,000 -236,000 0.00 -0.03 -1,066,720 2016-07-27
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,015,000 -235,000 0.05 -0.00 -1,186,750 2016-07-27
218 6863 China Huishan Dairy Holdings Company Limited:O 6,773,132 -400,000 0.05 -0.00 -1,236,000 2016-07-27
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,028,914,837 -120,800 38.35 -0.00 -3,895,800 2016-07-27
220 0005 HSBC HOLDINGS PLC:O 80,678,263 -243,508 0.40 -0.00 -12,321,505 2016-07-27

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