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

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 0005 HSBC HOLDINGS PLC:O 81,272,792 594,529 0.41 0.00 30,202,073 2016-07-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,621,600 77,500 0.95 0.01 14,887,750 2016-07-28
3 6030 CITIC Securities Company Limited:H 2,363,291 100,000 0.10 0.00 1,676,000 2016-07-28
4 0066 MTR CORPORATION LIMITED:O 5,971,199 26,000 0.10 0.00 1,144,000 2016-07-28
5 0883 CNOOC LIMITED:O 22,402,207 103,000 0.05 0.00 984,680 2016-07-28
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,799,777 100,000 0.37 0.01 828,000 2016-07-28
7 3836 China Harmony Auto Holding Limited:O 593,500 175,000 0.04 0.01 791,000 2016-07-28
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,546,504 108,000 0.17 0.00 638,280 2016-07-28
9 0489 DongFeng Motor Group Company Limited (CN):H 648,472 62,000 0.02 0.00 608,220 2016-07-28
10 0992 LENOVO GROUP LIMITED:O 15,881,026 84,000 0.14 0.00 424,200 2016-07-28
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,338,000 100,000 0.19 0.01 370,000 2016-07-28
12 0670 China Eastern Airlines Corporation Limited:H 4,316,000 80,000 0.09 0.00 355,200 2016-07-28
13 1026 Universal Technologies Holdings Limited:O 1,280,000 1,040,000 0.06 0.05 343,200 2016-07-28
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,062,265 19,000 0.18 0.00 318,440 2016-07-28
15 0825 New World Department Store China Limited:O 4,359,975 315,000 0.26 0.02 318,150 2016-07-28
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,615,700 64,000 0.12 0.00 311,040 2016-07-28
17 6816 Prosper Construction Holdings Limited:O 500,000 300,000 0.06 0.04 282,000 2016-07-28
18 0672 Zhong An Group Limited:O 196,521,200 394,000 8.37 0.02 275,800 2016-07-28
19 0148 Kingboard Holdings Limited:O 43,014,500 15,000 4.19 0.00 257,400 2016-07-28
20 0823 Link Real Estate Investment Trust:Unit 13,811,253 4,000 0.62 0.00 233,200 2016-07-28
21 0400 Ingdan, Inc.:O 324,000 19,000 0.02 0.00 229,900 2016-07-28
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 783,000 37,000 0.05 0.00 220,150 2016-07-28
23 2638 HK Electric Investments Limited:O 15,529,339 25,000 0.18 0.00 188,000 2016-07-28
24 0587 Hua Han Health Industry Holdings Limited:O 6,915,956 248,000 0.09 0.00 183,520 2016-07-28
25 0931 China HK Power Smart Energy Group Limited:O 42,522,437 780,000 0.08 0.00 183,300 2016-07-28
26 6823 HKT Limited (KY):O 982,177 15,000 0.01 0.00 182,700 2016-07-28
27 3337 Anton Oilfield Services Group:O 2,466,000 234,000 0.11 0.01 180,180 2016-07-28
28 2020 ANTA Sports Products Limited:O 598,000 10,000 0.02 0.00 178,200 2016-07-28
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 689,607 6,000 0.02 0.00 167,700 2016-07-28
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,958,374 88,000 0.36 0.00 157,520 2016-07-28
31 87001 Hui Xian Real Estate Investment Trust:Unit 17,288,429 46,000 0.32 0.00 155,940 2016-07-28
32 0750 China Shuifa Singyes Energy Holdings Limited:O 1,275,925 50,000 0.15 0.01 152,000 2016-07-28
33 0916 China Longyuan Power Group Corporation Limited:H 3,571,245 24,000 0.11 0.00 150,720 2016-07-28
34 0886 Silver Base Group Holdings Limited:O 1,695,225 200,000 0.11 0.01 144,000 2016-07-28
35 0880 SJM Holdings Limited:O 14,165,686 27,000 0.25 0.00 132,840 2016-07-28
36 0612 Carmen Century Investment Limited (KY):O 412,000 312,000 0.04 0.03 132,600 2016-07-28
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,350,000 150,000 0.40 0.01 129,000 2016-07-28
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,605,774 50,000 1.04 0.00 123,000 2016-07-28
39 0857 PETROCHINA COMPANY LIMITED:H 66,623,640 20,000 0.32 0.00 107,200 2016-07-28
40 1508 China Reinsurance (Group) Corporation:H 3,892,000 57,000 0.06 0.00 103,740 2016-07-28
41 0808 Prosperity Real Estate Investment Trust:Unit 4,440,529 30,000 0.31 0.00 103,500 2016-07-28
42 2282 MGM China Holdings Limited:O 1,717,358 8,800 0.05 0.00 102,256 2016-07-28
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 182,411 2,000 0.11 0.00 101,500 2016-07-28
44 6837 Haitong Securities Co., Ltd.:H 36,991,116 8,000 1.08 0.00 101,280 2016-07-28
45 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 251,400 2,000 0.04 0.00 97,400 2016-07-28
46 1171 Yankuang Energy Group Company Limited:H 11,293,113 20,000 0.58 0.00 93,000 2016-07-28
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,742,890 6,000 4.45 0.00 90,480 2016-07-28
48 2778 Champion Real Estate Investment Trust:Unit 11,503,383 20,000 0.20 0.00 89,800 2016-07-28
49 0778 Fortune Real Estate Investment Trust:Unit 2,891,000 9,000 0.15 0.00 89,640 2016-07-28
50 0303 VTECH HOLDINGS LIMITED:O 208,400 1,000 0.08 0.00 85,800 2016-07-28
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 860,800 8,000 0.17 0.00 85,280 2016-07-28
52 1970 IMAX China Holding, Inc.:O 22,200 2,000 0.01 0.00 82,400 2016-07-28
53 0511 TELEVISION BROADCASTS LIMITED:O 170,800 3,000 0.04 0.00 81,600 2016-07-28
54 8007 Global Strategic Group Limited:O 2,528,160 300,000 0.04 0.01 81,000 2016-07-28
55 0054 HOPEWELL HOLDINGS LIMITED:O 15,768,165 3,000 1.81 0.00 78,600 2016-07-28
56 0439 KuangChi Science Limited:O 4,998,000 25,000 0.09 0.00 69,000 2016-07-28
57 1718 Wan Kei Group Holdings Limited:O 235,000 100,000 0.03 0.01 69,000 2016-07-28
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 158,000 8,000 0.01 0.00 66,400 2016-07-28
59 1315 Green Economy Development Limited:O 20,000 20,000 0.00 0.00 63,200 2016-07-28
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,147,462 6,000 0.05 0.00 63,120 2016-07-28
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 805,573 4,000 0.02 0.00 63,120 2016-07-28
62 2883 China Oilfield Services Limited:H 7,107,000 10,000 0.39 0.00 61,200 2016-07-28
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,264,000 4,000 0.19 0.00 60,240 2016-07-28
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,876,000 22,000 0.21 0.00 58,960 2016-07-28
65 1523 Plover Bay Technologies Limited:O 264,000 120,000 0.03 0.01 57,600 2016-07-28
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,333,756 10,000 0.21 0.00 56,700 2016-07-28
67 1612 Vincent Medical Holdings Limited:O 588,000 56,000 0.09 0.01 54,880 2016-07-28
68 3993 CMOC Group Limited (CN):H 26,293,560 31,000 0.67 0.00 54,870 2016-07-28
69 2038 FIH Mobile Limited:O 3,092,570 20,000 0.04 0.00 53,600 2016-07-28
70 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,182,000 10,000 1.24 0.00 52,300 2016-07-28
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 534,770 18,000 0.01 0.00 51,480 2016-07-28
72 0425 Minth Group Limited:O 22,000 2,000 0.00 0.00 51,200 2016-07-28
73 1211 BYD COMPANY LIMITED:H 2,271,077 1,000 0.25 0.00 50,050 2016-07-28
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,355,800 4,000 0.23 0.00 47,600 2016-07-28
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,070,000 20,000 0.17 0.00 47,000 2016-07-28
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 910,500 3,000 0.10 0.00 45,840 2016-07-28
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 360,300 60,000 0.03 0.01 45,600 2016-07-28
78 0819 Tianneng Power International Limited:O 5,214,000 8,000 0.46 0.00 44,720 2016-07-28
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,052,000 250,000 0.12 0.02 42,500 2016-07-28
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,155,828 3,000 0.45 0.00 41,340 2016-07-28
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,038,548 10,000 0.16 0.00 39,700 2016-07-28
82 1560 Star Group Asia Limited:O 96,000 12,000 0.04 0.01 38,520 2016-07-28
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,400,769 30,000 0.29 0.00 38,100 2016-07-28
84 0700 TENCENT HOLDINGS LIMITED:O 3,412,038 200 0.04 0.00 37,800 2016-07-28
85 8156 Sinopharm Tech Holdings Limited:O 6,893,000 200,000 0.21 0.01 37,600 2016-07-28
86 0101 HANG LUNG PROPERTIES LIMITED:O 2,008,740 2,000 0.04 0.00 34,040 2016-07-28
87 1341 Hao Tian International Construction Investment Group Limited:O 296,000 24,000 0.03 0.00 30,240 2016-07-28
88 0329 OCI International Holdings Limited:O 260,375 40,000 0.02 0.00 30,000 2016-07-28
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,437,227 400,000 0.07 0.00 29,200 2016-07-28
90 3888 Kingsoft Corporation Limited:O 2,854,677 2,000 0.22 0.00 26,640 2016-07-28
91 0686 Beijing Energy International Holding Co., Ltd.:O 6,614,000 44,000 0.14 0.00 25,520 2016-07-28
92 1323 Huasheng International Holding Limited:O 482,000 100,000 0.05 0.01 25,000 2016-07-28
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,887,366 3,000 0.38 0.00 24,390 2016-07-28
94 1628 Yuzhou Group Holdings Company Limited:O 876,000 10,000 0.02 0.00 23,400 2016-07-28
95 0241 Alibaba Health Information Technology Limited:O 4,072,000 4,000 0.05 0.00 22,200 2016-07-28
96 2211 Universal Health International Group Holding Limited:O 1,910,000 50,000 0.08 0.00 21,750 2016-07-28
97 0885 Rentian Technology Holdings Limited:O 12,687,010 40,000 0.13 0.00 21,600 2016-07-28
98 1811 CGN New Energy Holdings Co., Ltd.:O 928,000 18,000 0.02 0.00 20,700 2016-07-28
99 0692 Shenzhou Space Park Group Limited:O 20,954,400 200,000 0.43 0.00 20,000 2016-07-28
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,986,844 5,000 0.25 0.00 19,650 2016-07-28
101 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,664,985 3,000 1.40 0.00 19,380 2016-07-28
102 0402 Peace Map Holding Limited:O 20,092,400 100,000 0.25 0.00 18,800 2016-07-28
103 8112 Cornerstone Financial Holdings Limited:O 3,872,000 240,000 0.17 0.01 17,280 2016-07-28
104 1816 CGN Power Co., Ltd.:H 45,010,278 6,000 0.40 0.00 13,860 2016-07-28
105 3788 China Hanking Holdings Limited:O 158,000 18,000 0.01 0.00 13,500 2016-07-28
106 8326 Tonking New Energy Group Holdings Limited:O 28,000 2,000 0.01 0.00 12,900 2016-07-28
107 0261 GBA Holdings Limited:O 319,680,000 800,000 0.24 0.00 12,800 2016-07-28
108 2016 CHINA ZHESHANG BANK CO., LTD.:H 118,000 3,000 0.00 0.00 11,550 2016-07-28
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,800 3,200 0.01 0.00 10,464 2016-07-28
110 1380 China Kingstone Mining Holdings Limited:O 8,703,500 130,000 0.18 0.00 10,270 2016-07-28
111 8226 KOALA Financial Group Limited:O 14,828,000 60,000 1.09 0.00 10,020 2016-07-28
112 2298 Cosmo Lady (China) Holdings Company Limited:O 74,000 3,000 0.00 0.00 9,030 2016-07-28
113 1419 Human Health Holdings Limited:O 426,000 4,000 0.12 0.00 8,600 2016-07-28
114 8148 Wuxi Life International Holdings Group Limited:O 3,912,000 40,000 0.52 0.01 8,160 2016-07-28
115 1185 China Energine International (Holdings) Limited:O 1,622,176 10,000 0.04 0.00 6,100 2016-07-28
116 0578 Rosan Resources Holdings Limited:O 33,850 20,000 0.00 0.00 2,860 2016-07-28
117 0273 MASON GROUP HOLDINGS LIMITED:O 4,935,375 -1,125 0.03 -0.00 -343 2016-07-28
118 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,370,800 -100 0.35 -0.00 -1,426 2016-07-28
119 6882 EGL Holdings Company Limited:O 612,000 -2,000 0.12 -0.00 -3,240 2016-07-28
120 6108 New Ray Medicine International Holding Limited:O 462,400 -8,000 0.13 -0.00 -3,280 2016-07-28
121 1631 REF Holdings Limited:O 50,000 -5,000 0.02 -0.00 -4,100 2016-07-28
122 1456 Guolian Minsheng Securities Company Limited:H 105,000 -1,500 0.02 -0.00 -5,925 2016-07-28
123 0736 China Properties Investment Holdings Limited:O 1,845,096 -42,000 0.19 -0.00 -6,342 2016-07-28
124 0630 AMCO United Holding Limited:O 3,760 -10,000 0.00 -0.00 -7,000 2016-07-28
125 0699 CAR Inc.:O 486,000 -1,000 0.02 -0.00 -8,080 2016-07-28
126 2293 Bamboos Health Care Holdings Limited:O 88,000 -8,000 0.02 -0.00 -9,600 2016-07-28
127 8360 Basic House New Life Group Limited:O 160,000 -24,000 0.03 -0.01 -11,520 2016-07-28
128 8238 Winto Group (Holdings) Limited:O 5,536,000 -472,000 0.08 -0.01 -14,160 2016-07-28
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,230,112 -2,000 0.09 -0.00 -16,100 2016-07-28
130 6886 Huatai Securities Co., Ltd.:H 3,578,704 -1,000 0.21 -0.00 -16,140 2016-07-28
131 1483 Net-a-Go Technology Company Limited:O 356,000 -14,000 0.08 -0.00 -16,520 2016-07-28
132 8079 Wisdomcome Group Holdings Limited:O 265,555 -20,000 0.12 -0.01 -16,600 2016-07-28
133 1057 Zhejiang Shibao Company Limited:H 350,000 -2,000 0.40 -0.00 -18,800 2016-07-28
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500,000 -4,000 0.03 -0.00 -19,080 2016-07-28
135 1382 Pacific Textiles Holdings Limited:O 327,000 -2,000 0.02 -0.00 -22,000 2016-07-28
136 0753 Air China Limited:H 1,707,050 -4,000 0.04 -0.00 -24,240 2016-07-28
137 0288 WH Group Limited (KY):O 2,932,500 -4,000 0.02 -0.00 -24,640 2016-07-28
138 2198 China Sanjiang Fine Chemicals Company Limited:O 516,000 -15,000 0.05 -0.00 -24,900 2016-07-28
139 0283 Goldin Properties Holdings Limited:O 442,700 -6,000 0.01 -0.00 -25,260 2016-07-28
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,467,515 -10,000 0.32 -0.00 -25,700 2016-07-28
141 0659 CTF Services Limited (BM):O 9,159,529 -2,000 0.24 -0.00 -25,800 2016-07-28
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,585,436 -3,000 1.29 -0.00 -26,670 2016-07-28
143 1141 CMBC Capital Holdings Limited:O 10,245,900 -100,000 0.07 -0.00 -27,500 2016-07-28
144 0928 King International Investment Limited (KY):O 788,200 -116,000 0.04 -0.01 -30,160 2016-07-28
145 6839 Yunnan Water Investment Co., Limited:H 657,000 -7,000 0.18 -0.00 -30,310 2016-07-28
146 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,153,334 -30,000 0.11 -0.00 -30,600 2016-07-28
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,261,400 -2,000 0.19 -0.00 -30,680 2016-07-28
148 0914 Anhui Conch Cement Company Limited:H 717,042 -1,500 0.06 -0.00 -31,125 2016-07-28
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,710,000 -14,000 0.09 -0.00 -31,500 2016-07-28
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,500 -1,000 0.01 -0.00 -33,250 2016-07-28
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,485,680 -13,000 0.54 -0.00 -33,410 2016-07-28
152 2233 WEST CHINA CEMENT LIMITED:O 4,064,000 -50,000 0.07 -0.00 -37,000 2016-07-28
153 0891 Trinity Limited (BM):O 624,000 -60,000 0.04 -0.00 -37,800 2016-07-28
154 0604 SHENZHEN INVESTMENT LIMITED:O 7,793,470 -12,000 0.11 -0.00 -38,640 2016-07-28
155 2326 New Provenance Everlasting Holdings Limited:O 2,090,000 -100,000 0.01 -0.00 -41,500 2016-07-28
156 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -41,800 2016-07-28
157 1102 Enviro Energy International Holdings Limited:O 9,182,200 -300,000 0.13 -0.00 -43,800 2016-07-28
158 1972 SWIRE PROPERTIES LIMITED:O 20,415,083 -2,000 0.35 -0.00 -44,300 2016-07-28
159 1314 Tsui Wah Holdings Limited:O 704,000 -30,000 0.05 -0.00 -45,000 2016-07-28
160 0144 China Merchants Port Holdings Company Limited:O 1,531,978 -2,000 0.06 -0.00 -45,900 2016-07-28
161 0989 Hua Yin International Holdings Limited:O 510,000 -40,000 0.04 -0.00 -48,000 2016-07-28
162 0102 Summit Ascent Holdings Limited:O 1,592,000 -30,000 0.11 -0.00 -50,700 2016-07-28
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,740,464 -2,000 0.11 -0.00 -51,700 2016-07-28
164 0008 PCCW LIMITED:O 7,041,710 -10,000 0.09 -0.00 -56,300 2016-07-28
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,255,188 -5,000 0.06 -0.00 -57,300 2016-07-28
166 0868 XINYI GLASS HOLDINGS LIMITED:O 7,268,770 -10,000 0.19 -0.00 -59,600 2016-07-28
167 0285 BYD Electronic (International) Company Limited:O 481,186 -10,000 0.02 -0.00 -61,000 2016-07-28
168 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,274,200 -5,000 0.17 -0.00 -62,600 2016-07-28
169 0275 Master Glory Group Limited:O 514,242 -190,000 0.01 -0.00 -62,700 2016-07-28
170 0182 Concord New Energy Group Limited:O 18,070,000 -130,000 0.21 -0.00 -64,350 2016-07-28
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,583,455 -4,712 1.16 -0.00 -68,230 2016-07-28
172 0548 Shenzhen Expressway Corporation Limited:H 1,114,000 -10,000 0.15 -0.00 -74,800 2016-07-28
173 8167 Neo Telemedia Limited:O 5,313,200 -200,000 0.06 -0.00 -76,000 2016-07-28
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,626,000 -15,000 0.13 -0.00 -81,600 2016-07-28
175 8328 Xinyi Electric Storage Holdings Limited:O 992,846 -60,000 0.18 -0.01 -82,800 2016-07-28
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,474,000 -20,000 0.60 -0.00 -85,600 2016-07-28
177 0163 Emperor International Holdings Limited:O 56,067,332 -48,333 1.52 -0.00 -86,516 2016-07-28
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,557,330 -10,000 0.08 -0.00 -87,000 2016-07-28
179 0506 China Foods Limited:O 5,232,431 -30,000 0.19 -0.00 -90,300 2016-07-28
180 0918 Majestic Dragon AeroTech Holdings Limited:O 720,000 -160,000 0.09 -0.02 -92,800 2016-07-28
181 0297 Sinofert Holdings Limited:O 2,532,000 -100,000 0.04 -0.00 -93,000 2016-07-28
182 2777 Guangzhou R&F Properties Co., Ltd.:H 747,300 -8,000 0.07 -0.00 -95,040 2016-07-28
183 0665 Haitong International Securities Group Limited:O 94,484,908 -20,000 1.77 -0.00 -95,200 2016-07-28
184 6863 China Huishan Dairy Holdings Company Limited:O 6,742,132 -31,000 0.05 -0.00 -95,790 2016-07-28
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,450,147 -8,000 0.03 -0.00 -99,840 2016-07-28
186 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 20,000 -50,000 0.00 -0.00 -100,500 2016-07-28
187 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,261,000 -30,000 0.56 -0.00 -102,000 2016-07-28
188 0494 LI & FUNG LIMITED:O 9,088,953 -26,000 0.11 -0.00 -102,960 2016-07-28
189 2238 Guangzhou Automobile Group Co., Ltd.:H 1,155,004 -10,000 0.05 -0.00 -103,000 2016-07-28
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 450,000 -4,000 0.08 -0.00 -106,000 2016-07-28
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 998,819 -2,000 0.30 -0.00 -106,600 2016-07-28
192 0004 Wharf (Holdings) Limited (The):O 12,540,603 -2,000 0.41 -0.00 -108,000 2016-07-28
193 1766 CRRC Corporation Limited:H 17,222,117 -16,000 0.39 -0.00 -116,800 2016-07-28
194 1128 Wynn Macau, Limited:O 840,215 -8,800 0.02 -0.00 -117,392 2016-07-28
195 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 59,000 -39,000 0.01 -0.01 -118,170 2016-07-28
196 3380 Logan Group Company Limited:O 1,916,000 -40,000 0.03 -0.00 -120,800 2016-07-28
197 0002 CLP HOLDINGS LIMITED:O 17,603,984 -1,500 0.70 -0.00 -122,625 2016-07-28
198 2689 Nine Dragons Paper (Holdings) Limited:O 627,000 -21,000 0.01 -0.00 -130,200 2016-07-28
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,340,000 -100,000 0.16 -0.00 -135,000 2016-07-28
200 1099 SINOPHARM GROUP CO. LTD.:H 285,600 -3,600 0.02 -0.00 -137,340 2016-07-28
201 2009 BBMG Corporation:H 4,228,000 -50,000 0.18 -0.00 -145,000 2016-07-28
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,440,000 -590,000 0.23 -0.02 -156,350 2016-07-28
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -5,000 0.00 -0.00 -158,500 2016-07-28
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,893,410 -49,000 0.08 -0.00 -158,760 2016-07-28
205 2880 Liaoning Port Co., Ltd.:H 2,142,000 -100,000 0.10 -0.00 -160,000 2016-07-28
206 1113 CK Asset Holdings Limited (KY):O 10,857,456 -3,000 0.28 -0.00 -169,500 2016-07-28
207 0083 SINO LAND COMPANY LIMITED:O 791,315,757 -12,000 12.84 -0.00 -170,160 2016-07-28
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,374,831 -20,000 0.13 -0.00 -181,400 2016-07-28
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,064,800 -30,000 0.02 -0.00 -182,100 2016-07-28
210 0305 Wuling Motors Holdings Limited:O 259,666 -300,000 0.01 -0.02 -189,000 2016-07-28
211 3669 China Yongda Automobiles Services Holdings Limited:O 0 -50,000 0.00 -0.00 -189,500 2016-07-28
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,630,000 -120,000 0.17 -0.00 -190,800 2016-07-28
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,641,748 -16,000 0.07 -0.00 -199,360 2016-07-28
214 0235 CSC Holdings Limited (HK):O 66,406,750 -1,000,000 0.39 -0.01 -202,000 2016-07-28
215 1899 Xingda International Holdings Limited:O 448,000 -100,000 0.03 -0.01 -212,000 2016-07-28
216 1088 China Shenhua Energy Company Limited:H 5,788,941 -15,000 0.17 -0.00 -218,700 2016-07-28
217 0052 FAIRWOOD HOLDINGS LIMITED:O 181,400 -6,000 0.14 -0.00 -223,200 2016-07-28
218 0384 CHINA GAS HOLDINGS LIMITED:O 787,000 -20,000 0.02 -0.00 -246,800 2016-07-28
219 2669 China Overseas Property Holdings Limited:O 7,180,128 -152,000 0.22 -0.00 -258,400 2016-07-28
220 2678 Texhong International Group Limited:O 10,500 -26,000 0.00 -0.00 -268,320 2016-07-28
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,070,592 -94,000 0.34 -0.00 -270,720 2016-07-28
222 1788 Guotai Junan International Holdings Limited:O 3,877,123 -108,000 0.06 -0.00 -291,600 2016-07-28
223 3328 Bank of Communications Co., Ltd.:H 23,962,128 -56,000 0.07 -0.00 -296,240 2016-07-28
224 3323 China National Building Material Company Limited:H 10,643,477 -86,000 0.37 -0.00 -310,460 2016-07-28
225 1623 Hilong Holding Limited:O 488,000 -300,000 0.03 -0.02 -327,000 2016-07-28
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 222,153 -20,000 0.03 -0.00 -396,000 2016-07-28
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 -6,500 0.00 -0.00 -459,225 2016-07-28
228 1968 Peak Sport Products Co., Limited:O 562,000 -207,000 0.02 -0.01 -496,800 2016-07-28
229 1800 China Communications Construction Company Limited:H 25,992,537 -60,000 0.59 -0.00 -518,400 2016-07-28
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,466,398 -20,000 0.21 -0.00 -519,000 2016-07-28
231 1109 CHINA RESOURCES LAND LIMITED:O 754,160 -32,000 0.01 -0.00 -623,360 2016-07-28
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,243,000 -77,000 0.28 -0.02 -649,110 2016-07-28
233 1299 AIA Group Limited:O 5,555,392 -13,800 0.05 -0.00 -676,890 2016-07-28
234 3988 BANK OF CHINA LIMITED:H 298,942,057 -215,000 0.36 -0.00 -692,300 2016-07-28
235 2888 STANDARD CHARTERED PLC:O 1,439,221 -12,000 0.04 -0.00 -765,600 2016-07-28
236 2382 Sunny Optical Technology (Group) Company Limited:O 305,000 -28,000 0.03 -0.00 -879,200 2016-07-28
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,830,000 -185,000 0.04 -0.00 -982,350 2016-07-28
238 3322 Win Hanverky Holdings Limited:O 25,548,264 -794,000 1.99 -0.06 -992,500 2016-07-28
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,280,205 -10,000 0.18 -0.00 -1,131,000 2016-07-28
240 0006 Power Assets Holdings Limited:O 13,197,111 -17,000 0.62 -0.00 -1,275,850 2016-07-28
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,580,711 -52,242 0.15 -0.00 -1,350,456 2016-07-28
242 1928 Sands China Ltd.:O 2,644,655 -48,800 0.03 -0.00 -1,466,440 2016-07-28
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,939,410 -32,000 0.14 -0.00 -1,492,800 2016-07-28
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,319,720 -333,272 0.09 -0.00 -1,756,343 2016-07-28
245 0019 SWIRE PACIFIC LIMITED:A 2,118,786 -20,500 0.23 -0.00 -1,915,725 2016-07-28
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,277,240 -108,000 0.50 -0.00 -1,941,840 2016-07-28
247 0242 SHUN TAK HOLDINGS LIMITED:O 3,413,198 -864,000 0.11 -0.03 -2,185,920 2016-07-28
248 0001 CK Hutchison Holdings Limited:O 13,968,084 -25,000 0.36 -0.00 -2,277,500 2016-07-28
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,296,872 -94,000 0.12 -0.00 -3,468,600 2016-07-28
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,405,002 -500,000 0.08 -0.02 -3,920,000 2016-07-28
251 0941 China Mobile Limited (HK):O 7,009,284 -43,000 0.03 -0.00 -4,194,650 2016-07-28
252 0011 HANG SENG BANK, LIMITED:O 15,144,656 -63,500 0.79 -0.00 -8,832,850 2016-07-28
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,028,602,310 -312,527 38.34 -0.01 -10,016,490 2016-07-28
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,920,269 -1,220,200 0.12 -0.01 -10,152,064 2016-07-28
255 1398 Industrial and Commercial Bank of China Limited:H 190,105,662 -3,358,400 0.22 -0.00 -14,877,712 2016-07-28

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